| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 340 | £29.36315 | Suspected BUY Trade |
16:06:54 - 11-Jul-25 |
| Sell* | 7 | £29.36083 | Negotiated Trade |
16:00:58 - 11-Jul-25 |
| Unknown* | 0 | £29.375 | SI Trade |
15:55:12 - 11-Jul-25 |
| Buy* | 154 | £29.3708 | Suspected BUY Trade |
15:01:00 - 11-Jul-25 |
| Sell* | 14 | £29.3498 | Negotiated Trade |
15:00:59 - 11-Jul-25 |
| Buy* | 16 | £29.38 | SI Trade |
14:25:01 - 11-Jul-25 |
| Buy* | 1 | £29.4032 | Suspected BUY Trade |
14:02:11 - 11-Jul-25 |
| Buy* | 1 | £29.435 | SI Trade |
13:05:48 - 11-Jul-25 |
| Buy* | 29 | £29.43 | Automatic Execution |
13:05:38 - 11-Jul-25 |
| Unknown* | 0 | £29.435 | SI Trade |
13:05:38 - 11-Jul-25 |
| Buy* | 17 | £29.3163 | Suspected BUY Trade |
11:53:30 - 11-Jul-25 |
| Sell* | 87 | £29.27 | Negotiated Trade |
10:57:43 - 11-Jul-25 |
| Sell* | 170 | £29.285 | Negotiated Trade |
10:56:36 - 11-Jul-25 |
| Buy* | 22 | £29.3235 | Suspected BUY Trade |
10:47:53 - 11-Jul-25 |
| Buy* | 340 | £29.32267 | Suspected BUY Trade |
10:42:25 - 11-Jul-25 |
| Buy* | 192 | £29.3273 | Suspected BUY Trade |
10:24:23 - 11-Jul-25 |
| Buy* | 7 | £29.37275 | Suspected BUY Trade |
10:01:55 - 11-Jul-25 |
| Sell* | 136 | £29.335 | Automatic Execution |
09:22:53 - 11-Jul-25 |
| Buy* | 210 | £29.39103 | Suspected BUY Trade |
09:05:59 - 11-Jul-25 |
| Buy* | 94 | £29.38832 | Suspected BUY Trade |
08:54:36 - 11-Jul-25 |
| Buy* | 8 | £29.445 | SI Trade |
08:16:35 - 11-Jul-25 |
| Unknown* | 0 | £29.445 | SI Trade |
08:16:01 - 11-Jul-25 |
| Unknown* | 0 | £29.44 | SI Trade |
08:15:29 - 11-Jul-25 |
| Unknown* | 0 | £29.455 | SI Trade |
08:10:27 - 11-Jul-25 |
| Buy* | 847 | £29.4975 | Suspected BUY Trade |
08:00:24 - 11-Jul-25 |
| Buy* | 349 | £29.44419 | SI Trade |
15:54:50 - 10-Jul-25 |
| Buy* | 4 | £29.45275 | Suspected BUY Trade |
15:22:14 - 10-Jul-25 |
| Sell* | 6 | £29.392 | Negotiated Trade |
15:16:08 - 10-Jul-25 |
| Sell* | 7 | £29.417 | Negotiated Trade |
15:11:06 - 10-Jul-25 |
| Buy* | 20 | £29.4216 | Suspected BUY Trade |
15:06:01 - 10-Jul-25 |
| Buy* | 2 | £29.433 | Suspected BUY Trade |
15:03:44 - 10-Jul-25 |
| Buy* | 340 | £29.3816 | Suspected BUY Trade |
14:37:38 - 10-Jul-25 |
| Buy* | 643 | £29.39775 | Suspected BUY Trade |
14:36:27 - 10-Jul-25 |
| Sell* | 35 | £29.3977 | Negotiated Trade |
14:29:59 - 10-Jul-25 |
| Sell* | 185 | £29.313 | Negotiated Trade |
14:14:11 - 10-Jul-25 |
| Sell* | 4 | £29.305 | Negotiated Trade |
14:02:33 - 10-Jul-25 |
| Sell* | 165 | £29.258 | Negotiated Trade |
10:48:43 - 10-Jul-25 |
| Buy* | 1 | £29.27275 | Suspected BUY Trade |
10:44:35 - 10-Jul-25 |
| Sell* | 400 | £29.23225 | Negotiated Trade |
10:27:18 - 10-Jul-25 |
| Sell* | 681 | £29.23892 | Negotiated Trade |
10:18:02 - 10-Jul-25 |
| Sell* | 40 | £29.2574 | Negotiated Trade |
10:16:37 - 10-Jul-25 |
| Sell* | 5 | £29.2425 | Negotiated Trade |
10:00:26 - 10-Jul-25 |
| Unknown* | 0 | £29.28 | SI Trade |
09:26:20 - 10-Jul-25 |
| Buy* | 3 | £29.28 | SI Trade |
09:20:21 - 10-Jul-25 |
| Buy* | 27 | £29.275 | Automatic Execution |
09:20:20 - 10-Jul-25 |
| Buy* | 3 | £29.27 | SI Trade |
08:38:11 - 10-Jul-25 |
| Sell* | 176 | £29.2453 | Negotiated Trade |
08:25:11 - 10-Jul-25 |
| Unknown* | 0 | £29.295 | SI Trade |
08:13:32 - 10-Jul-25 |
| Unknown* | 0 | £29.255 | SI Trade |
08:12:44 - 10-Jul-25 |
| Buy* | 14 | £29.28 | SI Trade |
08:08:54 - 10-Jul-25 |
| Buy* | 2 | £29.28 | SI Trade |
08:08:51 - 10-Jul-25 |
| Buy* | 23 | £29.275 | Automatic Execution |
08:08:51 - 10-Jul-25 |
| Buy* | 62 | £29.2931 | Suspected BUY Trade |
16:04:34 - 09-Jul-25 |
| Buy* | 32 | £29.27 | Automatic Execution |
15:30:57 - 09-Jul-25 |
| Buy* | 502 | £29.27 | Automatic Execution |
15:30:56 - 09-Jul-25 |
| Sell* | 5 | £29.23725 | Negotiated Trade |
15:10:39 - 09-Jul-25 |
| Buy* | 10 | £29.31 | SI Trade |
15:02:32 - 09-Jul-25 |
| Sell* | 1 | £29.28225 | Negotiated Trade |
15:00:49 - 09-Jul-25 |
| Buy* | 11 | £29.355 | SI Trade |
14:54:15 - 09-Jul-25 |
| Sell* | 3 | £29.25 | Negotiated Trade |
14:02:26 - 09-Jul-25 |
| Sell* | 422 | £29.25 | Negotiated Trade |
14:02:24 - 09-Jul-25 |
| Sell* | 5 | £29.25 | Negotiated Trade |
14:02:10 - 09-Jul-25 |
| Unknown* | 0 | £29.285 | SI Trade |
14:01:42 - 09-Jul-25 |
| Sell* | 273 | £29.2858 | Negotiated Trade |
13:24:50 - 09-Jul-25 |
| Unknown* | 0 | £29.325 | SI Trade |
13:12:42 - 09-Jul-25 |
| Sell* | 14 | £29.235 | SI Trade |
11:36:57 - 09-Jul-25 |
| Buy* | 309 | £29.22604 | Suspected BUY Trade |
10:22:39 - 09-Jul-25 |
| Buy* | 17 | £29.2442 | Suspected BUY Trade |
10:21:38 - 09-Jul-25 |
| Buy* | 181 | £29.2033 | Suspected BUY Trade |
10:01:47 - 09-Jul-25 |
| Sell* | 2 | £29.16775 | Negotiated Trade |
10:01:22 - 09-Jul-25 |
| Buy* | 69 | £29.195 | Automatic Execution |
08:49:28 - 09-Jul-25 |
| Unknown* | 0 | £29.215 | SI Trade |
08:40:11 - 09-Jul-25 |
| Unknown* | 0 | £29.185 | SI Trade |
08:11:40 - 09-Jul-25 |
| Unknown* | 0 | £29.20 | SI Trade |
08:09:31 - 09-Jul-25 |
| Buy* | 30,824 | £29.21 | Suspected BUY Trade |
08:05:44 - 09-Jul-25 |
| Unknown* | -31,000 | £29.21 | Correction Negotiated Trade |
08:05:44 - 09-Jul-25 |
| Buy* | 31,000 | £29.21 | Suspected BUY Trade |
08:05:44 - 09-Jul-25 |
| Unknown* | 0 | £29.205 | SI Trade |
08:00:52 - 09-Jul-25 |
| Sell* | 2 | £29.045 | SI Trade |
08:00:52 - 09-Jul-25 |
| Sell* | 292 | £29.177 | Negotiated Trade |
15:49:31 - 08-Jul-25 |
| Buy* | 4 | £29.318 | Suspected BUY Trade |
15:09:11 - 08-Jul-25 |
| Sell* | 2 | £29.292 | Negotiated Trade |
15:07:53 - 08-Jul-25 |
| Sell* | 22 | £29.30175 | Negotiated Trade |
14:57:47 - 08-Jul-25 |
| Buy* | 34 | £29.33775 | Suspected BUY Trade |
14:51:20 - 08-Jul-25 |
| Sell* | 13 | £29.2834 | Negotiated Trade |
14:35:15 - 08-Jul-25 |
| Sell* | 1 | £29.297 | Negotiated Trade |
14:16:04 - 08-Jul-25 |
| Buy* | 9 | £29.3024 | Suspected BUY Trade |
14:03:13 - 08-Jul-25 |
| Sell* | 2 | £29.2772 | Negotiated Trade |
14:02:58 - 08-Jul-25 |
| Buy* | 471 | £29.3193 | Suspected BUY Trade |
13:01:40 - 08-Jul-25 |
| Buy* | 61 | £29.3205 | Suspected BUY Trade |
13:01:02 - 08-Jul-25 |
| Sell* | 116 | £29.2725 | Negotiated Trade |
11:25:41 - 08-Jul-25 |
| Buy* | 2 | £29.2975 | Suspected BUY Trade |
11:13:16 - 08-Jul-25 |
| Sell* | 291 | £29.25225 | Negotiated Trade |
11:08:17 - 08-Jul-25 |
| Sell* | 5 | £29.23325 | Negotiated Trade |
10:44:05 - 08-Jul-25 |
| Buy* | 9 | £29.29 | SI Trade |
10:33:08 - 08-Jul-25 |
| Sell* | 72 | £29.24841 | Negotiated Trade |
10:20:49 - 08-Jul-25 |
| Buy* | 63 | £29.266 | Suspected BUY Trade |
10:19:55 - 08-Jul-25 |
| Unknown* | 0 | £29.245 | SI Trade |
08:12:10 - 08-Jul-25 |
| Unknown* | 0 | £29.24 | SI Trade |
08:10:46 - 08-Jul-25 |
| Unknown* | 0 | £29.24 | SI Trade |
08:10:31 - 08-Jul-25 |
| Unknown* | 0 | £29.24 | SI Trade |
08:09:48 - 08-Jul-25 |
| Unknown* | 0 | £29.24 | SI Trade |
08:09:31 - 08-Jul-25 |
| Unknown* | 0 | £29.24 | SI Trade |
08:05:57 - 08-Jul-25 |
| Buy* | 2 | £29.20875 | Suspected BUY Trade |
08:01:16 - 08-Jul-25 |
| Unknown* | 0 | £29.215 | SI Trade |
08:00:38 - 08-Jul-25 |
| Buy* | 1 | £29.215 | SI Trade |
08:00:38 - 08-Jul-25 |
| Unknown* | 0 | £29.215 | SI Trade |
08:00:38 - 08-Jul-25 |
| Buy* | 3 | £29.235 | SI Trade |
08:00:37 - 08-Jul-25 |
| Buy* | 2 | £29.235 | SI Trade |
08:00:37 - 08-Jul-25 |
| Buy* | 21 | £29.235 | Automatic Execution |
08:00:37 - 08-Jul-25 |
| Buy* | 30 | £29.235 | Automatic Execution |
08:00:31 - 08-Jul-25 |
| Buy* | 10 | £29.29 | SI Trade |
15:44:13 - 07-Jul-25 |
| Buy* | 9 | £29.318 | Suspected BUY Trade |
15:14:49 - 07-Jul-25 |
| Sell* | 250 | £29.3125 | Negotiated Trade |
15:07:00 - 07-Jul-25 |
| Buy* | 17 | £29.35225 | Suspected BUY Trade |
15:05:19 - 07-Jul-25 |
| Sell* | 62 | £29.3475 | Negotiated Trade |
14:50:50 - 07-Jul-25 |
| Sell* | 3 | £29.2975 | Negotiated Trade |
14:16:36 - 07-Jul-25 |
| Sell* | 233 | £29.3059 | Negotiated Trade |
14:03:00 - 07-Jul-25 |
| Sell* | 72 | £29.3368 | Negotiated Trade |
13:05:21 - 07-Jul-25 |
| Buy* | 2 | £29.38 | SI Trade |
12:15:06 - 07-Jul-25 |
| Unknown* | 0 | £29.385 | SI Trade |
11:42:10 - 07-Jul-25 |
| Buy* | 1 | £29.385 | SI Trade |
11:18:33 - 07-Jul-25 |
| Sell* | 106 | £29.351 | Negotiated Trade |
11:15:40 - 07-Jul-25 |
| Sell* | 156 | £29.34 | Negotiated Trade |
11:13:31 - 07-Jul-25 |
| Sell* | 36 | £29.3478 | Negotiated Trade |
10:51:23 - 07-Jul-25 |
| Buy* | 20 | £29.3647 | Suspected BUY Trade |
10:39:43 - 07-Jul-25 |
| Sell* | 5 | £29.3415 | Negotiated Trade |
10:31:37 - 07-Jul-25 |
| Sell* | 5 | £29.34216 | Negotiated Trade |
10:23:25 - 07-Jul-25 |
| Buy* | 100 | £29.3618 | Suspected BUY Trade |
10:21:53 - 07-Jul-25 |
| Sell* | 4 | £29.317 | Negotiated Trade |
10:01:56 - 07-Jul-25 |
| Buy* | 306 | £29.317 | Suspected BUY Trade |
09:04:23 - 07-Jul-25 |
| Unknown* | 0 | £29.29 | SI Trade |
08:11:19 - 07-Jul-25 |
| Unknown* | 0 | £29.295 | SI Trade |
08:06:26 - 07-Jul-25 |
| Unknown* | 0 | £29.295 | SI Trade |
08:06:16 - 07-Jul-25 |
| Unknown* | 0 | £29.29 | SI Trade |
08:05:56 - 07-Jul-25 |
| Unknown* | 0 | £29.29 | SI Trade |
08:05:37 - 07-Jul-25 |
| Unknown* | 0 | £29.30 | SI Trade |
08:05:18 - 07-Jul-25 |
| Sell* | 83 | £29.215 | Automatic Execution |
08:04:27 - 07-Jul-25 |
| Sell* | 10 | £28.945 | SI Trade |
08:00:57 - 07-Jul-25 |
| Buy* | 4 | £29.475 | SI Trade |
08:00:56 - 07-Jul-25 |
| Buy* | 6 | £29.475 | SI Trade |
08:00:56 - 07-Jul-25 |
| Sell* | 53 | £28.94 | SI Trade |
08:00:56 - 07-Jul-25 |
| Unknown* | 0 | £29.475 | SI Trade |
08:00:56 - 07-Jul-25 |
| Buy* | 10 | £29.475 | SI Trade |
08:00:56 - 07-Jul-25 |
| Unknown* | 0 | £29.19 | SI Trade |
16:22:01 - 04-Jul-25 |
| Buy* | 3 | £29.19275 | Suspected BUY Trade |
15:22:49 - 04-Jul-25 |
| Buy* | 3 | £29.225 | SI Trade |
14:28:47 - 04-Jul-25 |
| Sell* | 23 | £29.115 | Negotiated Trade |
14:03:16 - 04-Jul-25 |
| Buy* | 1 | £29.1359 | Suspected BUY Trade |
14:03:09 - 04-Jul-25 |
| Unknown* | 0 | £29.15 | SI Trade |
13:33:02 - 04-Jul-25 |
| Buy* | 1 | £29.1525 | Suspected BUY Trade |
12:18:37 - 04-Jul-25 |
| Sell* | 67 | £29.125 | Negotiated Trade |
10:50:59 - 04-Jul-25 |
| Sell* | 84 | £29.14952 | Negotiated Trade |
10:36:44 - 04-Jul-25 |
| Sell* | 240 | £29.124 | Negotiated Trade |
10:13:25 - 04-Jul-25 |
| Buy* | 6 | £29.175 | SI Trade |
09:37:27 - 04-Jul-25 |
| Buy* | 72 | £29.17 | Automatic Execution |
09:37:26 - 04-Jul-25 |
| Buy* | 10 | £29.175 | SI Trade |
09:37:25 - 04-Jul-25 |
| Sell* | 1,713 | £29.17142 | Negotiated Trade |
09:03:55 - 04-Jul-25 |
| Sell* | 342 | £29.17976 | Negotiated Trade |
08:54:04 - 04-Jul-25 |
| Sell* | 263 | £29.175 | Automatic Execution |
08:47:01 - 04-Jul-25 |
| Unknown* | 0 | £29.235 | SI Trade |
08:23:21 - 04-Jul-25 |
| Sell* | 336 | £29.19 | Automatic Execution |
08:18:14 - 04-Jul-25 |
| Sell* | 336 | £29.20 | Automatic Execution |
08:17:03 - 04-Jul-25 |
| Unknown* | 0 | £29.26 | SI Trade |
08:15:22 - 04-Jul-25 |
| Unknown* | 0 | £29.265 | SI Trade |
08:05:07 - 04-Jul-25 |
| Sell* | 73 | £29.33 | Uncrossing Trade |
16:35:20 - 03-Jul-25 |
| Unknown* | 0 | £29.375 | SI Trade |
15:59:16 - 03-Jul-25 |
| Sell* | 1 | £29.34225 | Negotiated Trade |
15:55:27 - 03-Jul-25 |
| Sell* | 106 | £29.3315 | Negotiated Trade |
15:30:20 - 03-Jul-25 |
| Buy* | 16 | £29.3685 | Suspected BUY Trade |
15:24:19 - 03-Jul-25 |
| Buy* | 2 | £29.38275 | Suspected BUY Trade |
15:22:57 - 03-Jul-25 |
| Buy* | 8 | £29.324 | Suspected BUY Trade |
15:09:26 - 03-Jul-25 |
| Sell* | 1 | £29.3015 | Negotiated Trade |
15:07:47 - 03-Jul-25 |
| Sell* | 73 | £29.295 | Automatic Execution |
14:59:14 - 03-Jul-25 |
| Buy* | 16 | £29.31983 | Suspected BUY Trade |
14:58:17 - 03-Jul-25 |
| Buy* | 85 | £29.223 | Suspected BUY Trade |
14:15:23 - 03-Jul-25 |
| Unknown* | 0 | £29.215 | SI Trade |
14:11:07 - 03-Jul-25 |
| Sell* | 5 | £29.23675 | Negotiated Trade |
13:54:13 - 03-Jul-25 |
| Buy* | 70 | £29.1346 | Suspected BUY Trade |
11:54:04 - 03-Jul-25 |
| Buy* | 68 | £29.14742 | Suspected BUY Trade |
10:50:11 - 03-Jul-25 |
| Buy* | 10 | £29.1345 | Suspected BUY Trade |
10:39:49 - 03-Jul-25 |
| Buy* | 17 | £29.1372 | Suspected BUY Trade |
10:37:21 - 03-Jul-25 |
| Buy* | 764 | £29.1519 | Suspected BUY Trade |
10:22:55 - 03-Jul-25 |
| Sell* | 104 | £29.1025 | Negotiated Trade |
09:41:08 - 03-Jul-25 |
| Sell* | 195 | £29.097 | Negotiated Trade |
09:10:44 - 03-Jul-25 |
| Sell* | 260 | £29.117 | Negotiated Trade |
08:51:44 - 03-Jul-25 |
| Unknown* | 0 | £29.10 | SI Trade |
08:34:27 - 03-Jul-25 |
| Unknown* | 0 | £29.225 | SI Trade |
08:05:07 - 03-Jul-25 |
| Buy* | 11 | £29.575 | SI Trade |
08:01:15 - 03-Jul-25 |
| Buy* | 22 | £29.20 | Automatic Execution |
08:00:32 - 03-Jul-25 |
| Buy* | 5 | £29.205 | SI Trade |
08:00:31 - 03-Jul-25 |
| Buy* | 154 | £29.20 | Automatic Execution |
08:00:31 - 03-Jul-25 |
| Buy* | 6 | £29.135 | SI Trade |
15:56:56 - 02-Jul-25 |
| Sell* | 1 | £29.11429 | SI Trade |
15:15:07 - 02-Jul-25 |
| Sell* | 2 | £29.11375 | Negotiated Trade |
15:14:20 - 02-Jul-25 |
| Buy* | 13 | £29.111 | Suspected BUY Trade |
15:11:25 - 02-Jul-25 |
| Sell* | 430 | £29.055 | Automatic Execution |
14:46:01 - 02-Jul-25 |
| Buy* | 32 | £29.064 | Suspected BUY Trade |
14:42:14 - 02-Jul-25 |
| Buy* | 3 | £29.195 | Suspected BUY Trade |
14:00:48 - 02-Jul-25 |
| Buy* | 321 | £29.16 | Automatic Execution |
13:49:35 - 02-Jul-25 |