| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2 | £30.83135 | Negotiated Trade |
13:00:54 - 17-Jul-25 |
| Buy* | 199 | £30.954 | Suspected BUY Trade |
11:10:56 - 17-Jul-25 |
| Sell* | 4 | £30.925 | Negotiated Trade |
10:36:46 - 17-Jul-25 |
| Buy* | 96 | £30.9644 | Suspected BUY Trade |
10:28:30 - 17-Jul-25 |
| Sell* | 79 | £30.9705 | SI Trade |
15:03:58 - 16-Jul-25 |
| Buy* | 30 | £31.0583 | Suspected BUY Trade |
10:45:40 - 16-Jul-25 |
| Sell* | 1 | £30.9711 | Negotiated Trade |
09:37:29 - 16-Jul-25 |
| Sell* | 65 | £30.75 | Negotiated Trade |
08:00:17 - 16-Jul-25 |
| Buy* | 11 | £30.95 | Automatic Execution |
16:29:15 - 15-Jul-25 |
| Sell* | 11 | £31.042 | Negotiated Trade |
15:10:58 - 15-Jul-25 |
| Sell* | 10 | £30.6888 | Negotiated Trade |
14:31:18 - 15-Jul-25 |
| Sell* | 34 | £31.1222 | Negotiated Trade |
14:19:06 - 15-Jul-25 |
| Sell* | 9 | £31.11095 | Negotiated Trade |
14:16:34 - 15-Jul-25 |
| Sell* | 20 | £31.1171 | Negotiated Trade |
14:13:43 - 15-Jul-25 |
| Buy* | 57 | £31.1523 | Suspected BUY Trade |
13:00:47 - 15-Jul-25 |
| Sell* | 8 | £31.09642 | Negotiated Trade |
12:10:24 - 15-Jul-25 |
| Sell* | 8 | £31.0612 | Negotiated Trade |
11:44:58 - 15-Jul-25 |
| Sell* | 32 | £31.01229 | Negotiated Trade |
16:28:25 - 14-Jul-25 |
| Buy* | 160 | £31.03764 | Suspected BUY Trade |
15:54:32 - 14-Jul-25 |
| Buy* | 28 | £30.92331 | Suspected BUY Trade |
13:43:14 - 14-Jul-25 |
| Sell* | 6 | £30.7862 | Negotiated Trade |
10:39:58 - 14-Jul-25 |
| Sell* | 14 | £30.8439 | Negotiated Trade |
10:29:52 - 14-Jul-25 |
| Sell* | 12 | £30.8449 | Negotiated Trade |
10:23:10 - 14-Jul-25 |
| Buy* | 28 | £30.85798 | Suspected BUY Trade |
08:36:41 - 14-Jul-25 |
| Buy* | 21 | £30.787 | Suspected BUY Trade |
15:01:04 - 11-Jul-25 |
| Sell* | 2 | £30.6863 | Negotiated Trade |
15:01:03 - 11-Jul-25 |
| Buy* | 16 | £30.69113 | Suspected BUY Trade |
10:50:29 - 11-Jul-25 |
| Buy* | 23 | £30.595 | Automatic Execution |
16:28:33 - 10-Jul-25 |
| Buy* | 22 | £30.605 | Automatic Execution |
16:27:21 - 10-Jul-25 |
| Buy* | 1 | £30.629 | Suspected BUY Trade |
15:00:36 - 10-Jul-25 |
| Buy* | 90 | £30.5885 | Suspected BUY Trade |
14:36:26 - 10-Jul-25 |
| Buy* | 25 | £30.5769 | Suspected BUY Trade |
14:16:40 - 10-Jul-25 |
| Buy* | 22 | £30.5404 | Suspected BUY Trade |
10:49:28 - 10-Jul-25 |
| Buy* | 1 | £30.5738 | Suspected BUY Trade |
10:44:35 - 10-Jul-25 |
| Sell* | 15 | £30.42855 | Negotiated Trade |
10:47:50 - 09-Jul-25 |
| Sell* | 40 | £30.2231 | Negotiated Trade |
15:49:32 - 08-Jul-25 |
| Buy* | 49 | £30.40246 | Suspected BUY Trade |
15:14:17 - 08-Jul-25 |
| Buy* | 98 | £30.4264 | Suspected BUY Trade |
15:13:33 - 08-Jul-25 |
| Sell* | 3 | £30.3764 | Negotiated Trade |
14:57:46 - 08-Jul-25 |
| Sell* | 1 | £30.3015 | Negotiated Trade |
14:35:15 - 08-Jul-25 |
| Buy* | 65 | £30.583 | Suspected BUY Trade |
13:01:01 - 08-Jul-25 |
| Buy* | 8 | £30.63855 | Suspected BUY Trade |
13:00:59 - 08-Jul-25 |
| Buy* | 50 | £30.5718 | Suspected BUY Trade |
12:28:42 - 08-Jul-25 |
| Sell* | 15 | £30.4946 | Negotiated Trade |
11:25:42 - 08-Jul-25 |
| Buy* | 2 | £30.60865 | Suspected BUY Trade |
11:13:15 - 08-Jul-25 |
| Sell* | 40 | £30.4797 | Negotiated Trade |
11:08:18 - 08-Jul-25 |
| Sell* | 1 | £30.4661 | Negotiated Trade |
10:47:17 - 08-Jul-25 |
| Buy* | 33 | £30.5513 | Suspected BUY Trade |
08:39:24 - 08-Jul-25 |
| Sell* | 7 | £30.52615 | Negotiated Trade |
14:50:49 - 07-Jul-25 |
| Sell* | 69 | £30.5769 | Negotiated Trade |
13:05:21 - 07-Jul-25 |
| Sell* | 13 | £30.6128 | Negotiated Trade |
11:16:00 - 07-Jul-25 |
| Sell* | 4 | £30.59615 | Negotiated Trade |
10:51:23 - 07-Jul-25 |
| Sell* | 999 | £30.6306 | Negotiated Trade |
10:33:48 - 07-Jul-25 |
| Buy* | 82 | £30.63917 | Suspected BUY Trade |
08:17:02 - 07-Jul-25 |
| Buy* | 1 | £30.53355 | Suspected BUY Trade |
12:18:37 - 04-Jul-25 |
| Buy* | 150 | £30.4976 | Suspected BUY Trade |
11:05:41 - 04-Jul-25 |
| Sell* | 36 | £30.4366 | Negotiated Trade |
10:13:26 - 04-Jul-25 |
| Buy* | 13 | £30.4849 | Suspected BUY Trade |
09:48:21 - 04-Jul-25 |
| Buy* | 32 | £30.499 | Suspected BUY Trade |
08:48:38 - 04-Jul-25 |
| Buy* | 3 | £30.635 | Automatic Execution |
16:27:22 - 03-Jul-25 |
| Buy* | 19 | £30.635 | Automatic Execution |
16:27:21 - 03-Jul-25 |
| Buy* | 22 | £30.635 | Automatic Execution |
16:27:10 - 03-Jul-25 |
| Sell* | 19 | £30.62 | Automatic Execution |
16:25:23 - 03-Jul-25 |
| Sell* | 21 | £30.65 | Automatic Execution |
16:23:26 - 03-Jul-25 |
| Sell* | 22 | £30.66 | Automatic Execution |
16:21:47 - 03-Jul-25 |
| Sell* | 83 | £30.61953 | Negotiated Trade |
16:17:51 - 03-Jul-25 |
| Sell* | 1 | £30.6406 | Negotiated Trade |
15:55:22 - 03-Jul-25 |
| Sell* | 97 | £30.65802 | Negotiated Trade |
15:43:56 - 03-Jul-25 |
| Buy* | 1 | £30.6543 | Suspected BUY Trade |
15:22:57 - 03-Jul-25 |
| Buy* | 12 | £30.47 | Suspected BUY Trade |
14:18:09 - 03-Jul-25 |
| Sell* | 13 | £30.3946 | Negotiated Trade |
09:41:08 - 03-Jul-25 |
| Sell* | 200 | £30.40073 | Negotiated Trade |
09:22:32 - 03-Jul-25 |
| Sell* | 26 | £30.3733 | Negotiated Trade |
09:10:45 - 03-Jul-25 |
| Buy* | 999 | £30.60185 | Suspected BUY Trade |
08:02:50 - 03-Jul-25 |
| Buy* | 70 | £30.4449 | Suspected BUY Trade |
16:21:19 - 02-Jul-25 |
| Buy* | 97 | £30.80098 | Suspected BUY Trade |
15:27:28 - 02-Jul-25 |
| Sell* | 7 | £30.5461 | Negotiated Trade |
10:05:29 - 02-Jul-25 |
| Sell* | 1 | £30.55615 | Negotiated Trade |
09:49:33 - 02-Jul-25 |
| Sell* | 2 | £30.55615 | Negotiated Trade |
09:43:48 - 02-Jul-25 |
| Sell* | 2 | £30.53115 | Negotiated Trade |
09:37:04 - 02-Jul-25 |
| Sell* | 68 | £30.425 | Automatic Execution |
16:28:39 - 01-Jul-25 |
| Buy* | 1,476 | £30.4624 | Suspected BUY Trade |
10:30:59 - 01-Jul-25 |
| Sell* | 11 | £30.3414 | Negotiated Trade |
09:40:20 - 01-Jul-25 |
| Buy* | 163 | £30.42294 | Suspected BUY Trade |
09:37:59 - 01-Jul-25 |
| Buy* | 1 | £30.44 | Automatic Execution |
09:34:08 - 01-Jul-25 |
| Buy* | 16 | £30.21311 | Suspected BUY Trade |
14:46:43 - 30-Jun-25 |
| Sell* | 1 | £30.15125 | Negotiated Trade |
13:01:12 - 30-Jun-25 |
| Buy* | 3 | £30.33405 | Suspected BUY Trade |
10:48:57 - 30-Jun-25 |
| Buy* | 1 | £30.40735 | Suspected BUY Trade |
10:00:54 - 30-Jun-25 |
| Sell* | 22 | £30.2037 | Negotiated Trade |
09:49:44 - 30-Jun-25 |
| Sell* | 23 | £30.2253 | Negotiated Trade |
09:34:14 - 30-Jun-25 |
| Buy* | 7 | £30.455 | Automatic Execution |
08:38:28 - 30-Jun-25 |
| Buy* | 23 | £30.3345 | Suspected BUY Trade |
13:02:11 - 27-Jun-25 |
| Buy* | 5 | £30.36875 | Suspected BUY Trade |
13:02:10 - 27-Jun-25 |
| Buy* | 1 | £30.19385 | Suspected BUY Trade |
14:17:29 - 26-Jun-25 |
| Buy* | 1 | £30.2138 | Suspected BUY Trade |
13:01:44 - 26-Jun-25 |
| Buy* | 164 | £30.1539 | Suspected BUY Trade |
11:33:31 - 26-Jun-25 |
| Buy* | 9 | £30.1339 | Suspected BUY Trade |
10:43:19 - 26-Jun-25 |
| Sell* | 150 | £30.0511 | Negotiated Trade |
08:27:08 - 26-Jun-25 |
| Sell* | 52 | £30.3118 | Negotiated Trade |
14:43:05 - 25-Jun-25 |
| Buy* | 2 | £30.52875 | Suspected BUY Trade |
14:16:49 - 25-Jun-25 |
| Sell* | 8 | £30.42125 | Negotiated Trade |
13:34:59 - 25-Jun-25 |
| Buy* | 7 | £30.51253 | Suspected BUY Trade |
11:36:54 - 25-Jun-25 |
| Buy* | 1 | £30.585 | Automatic Execution |
16:18:08 - 24-Jun-25 |
| Buy* | 33 | £30.585 | Automatic Execution |
16:18:06 - 24-Jun-25 |
| Buy* | 26 | £30.585 | Automatic Execution |
16:18:05 - 24-Jun-25 |
| Sell* | 32 | £30.58 | Automatic Execution |
16:16:02 - 24-Jun-25 |
| Sell* | 37 | £30.575 | Automatic Execution |
16:13:42 - 24-Jun-25 |
| Sell* | 29 | £30.58 | Automatic Execution |
16:11:51 - 24-Jun-25 |
| Sell* | 66 | £30.5037 | Negotiated Trade |
14:16:46 - 24-Jun-25 |
| Buy* | 23 | £30.50624 | Suspected BUY Trade |
12:18:21 - 24-Jun-25 |
| Sell* | 326 | £30.49721 | Negotiated Trade |
08:08:00 - 24-Jun-25 |
| Buy* | 42 | £30.66 | Suspected BUY Trade |
16:35:15 - 23-Jun-25 |
| Buy* | 163 | £30.6115 | Suspected BUY Trade |
15:47:55 - 23-Jun-25 |
| Buy* | 293 | £30.639 | Suspected BUY Trade |
15:45:14 - 23-Jun-25 |
| Sell* | 181 | £30.46605 | Negotiated Trade |
14:12:18 - 23-Jun-25 |
| Buy* | 163 | £30.54155 | Suspected BUY Trade |
11:43:35 - 23-Jun-25 |
| Sell* | 2 | £30.4412 | Negotiated Trade |
10:16:22 - 23-Jun-25 |
| Buy* | 33 | £30.54 | Automatic Execution |
16:28:33 - 20-Jun-25 |
| Sell* | 19 | £30.51 | Automatic Execution |
16:27:42 - 20-Jun-25 |
| Sell* | 20 | £30.505 | Automatic Execution |
16:26:26 - 20-Jun-25 |
| Sell* | 2 | £30.37125 | Negotiated Trade |
16:14:27 - 20-Jun-25 |
| Buy* | 5 | £30.42375 | Suspected BUY Trade |
15:16:07 - 20-Jun-25 |
| Sell* | 48 | £30.2833 | Negotiated Trade |
14:39:03 - 20-Jun-25 |
| Unknown* | 3,308 | £30.365 | OTC Trade |
09:09:32 - 20-Jun-25 |
| Buy* | 52 | £30.2566 | Suspected BUY Trade |
15:12:00 - 19-Jun-25 |
| Sell* | 15 | £30.1985 | Negotiated Trade |
12:46:23 - 19-Jun-25 |
| Sell* | 1 | £30.1467 | Negotiated Trade |
09:10:23 - 19-Jun-25 |
| Sell* | 58 | £30.24 | Automatic Execution |
16:26:02 - 18-Jun-25 |
| Buy* | 11 | £30.32492 | Suspected BUY Trade |
15:02:45 - 18-Jun-25 |
| Sell* | 2 | £30.23105 | Negotiated Trade |
13:01:02 - 18-Jun-25 |
| Sell* | 28 | £30.20595 | Negotiated Trade |
11:53:39 - 18-Jun-25 |
| Sell* | 7 | £30.2511 | Negotiated Trade |
10:52:56 - 18-Jun-25 |
| Sell* | 30 | £30.2925 | Negotiated Trade |
10:47:54 - 18-Jun-25 |
| Sell* | 1 | £30.2161 | Negotiated Trade |
15:33:47 - 17-Jun-25 |
| Sell* | 18 | £30.0884 | Negotiated Trade |
14:43:05 - 17-Jun-25 |
| Sell* | 83 | £30.1597 | Negotiated Trade |
14:14:18 - 17-Jun-25 |
| Buy* | 3 | £30.2932 | Suspected BUY Trade |
13:01:00 - 17-Jun-25 |
| Sell* | 2 | £30.13695 | Negotiated Trade |
12:03:05 - 17-Jun-25 |
| Buy* | 26 | £30.0827 | Suspected BUY Trade |
10:53:53 - 17-Jun-25 |
| Sell* | 1 | £29.97635 | Negotiated Trade |
10:16:53 - 17-Jun-25 |
| Buy* | 2 | £30.1336 | Suspected BUY Trade |
09:58:21 - 17-Jun-25 |
| Sell* | 55 | £30.0324 | Negotiated Trade |
09:27:34 - 17-Jun-25 |
| Sell* | 1 | £29.97145 | Negotiated Trade |
09:00:21 - 17-Jun-25 |
| Buy* | 33 | £30.08263 | Suspected BUY Trade |
08:25:44 - 17-Jun-25 |
| Buy* | 328 | £30.39829 | Suspected BUY Trade |
16:14:40 - 16-Jun-25 |
| Buy* | 327 | £30.47084 | Suspected BUY Trade |
15:42:27 - 16-Jun-25 |
| Sell* | 5 | £30.381 | Negotiated Trade |
15:28:04 - 16-Jun-25 |
| Buy* | 2 | £30.464 | Suspected BUY Trade |
15:14:12 - 16-Jun-25 |
| Sell* | 1 | £30.3612 | Negotiated Trade |
14:14:03 - 16-Jun-25 |
| Sell* | 5 | £30.36095 | Negotiated Trade |
12:07:59 - 16-Jun-25 |
| Buy* | 3 | £30.4389 | Suspected BUY Trade |
10:05:13 - 16-Jun-25 |
| Sell* | 15 | £30.3355 | Negotiated Trade |
09:43:03 - 16-Jun-25 |
| Sell* | 15 | £30.3422 | Negotiated Trade |
09:25:47 - 16-Jun-25 |
| Sell* | 13 | £30.3422 | Negotiated Trade |
09:25:47 - 16-Jun-25 |
| Sell* | 26 | £30.3426 | Negotiated Trade |
09:25:47 - 16-Jun-25 |
| Sell* | 174 | £30.31856 | Negotiated Trade |
16:27:12 - 13-Jun-25 |
| Buy* | 1,500 | £30.33 | Automatic Execution |
16:13:33 - 13-Jun-25 |
| Buy* | 4 | £30.5386 | Suspected BUY Trade |
15:19:09 - 13-Jun-25 |
| Buy* | 56 | £30.4814 | Suspected BUY Trade |
15:01:05 - 13-Jun-25 |
| Sell* | 12 | £30.3869 | Negotiated Trade |
14:07:27 - 13-Jun-25 |
| Sell* | 347 | £30.35508 | Negotiated Trade |
10:47:29 - 13-Jun-25 |
| Buy* | 37 | £30.3555 | Suspected BUY Trade |
10:02:03 - 13-Jun-25 |
| Sell* | 11 | £30.26107 | Negotiated Trade |
16:25:55 - 12-Jun-25 |
| Sell* | 1 | £30.22105 | Negotiated Trade |
16:22:44 - 12-Jun-25 |
| Buy* | 39 | £30.297 | Suspected BUY Trade |
16:11:56 - 12-Jun-25 |
| Sell* | 1 | £30.241 | Negotiated Trade |
15:55:10 - 12-Jun-25 |
| Buy* | 130 | £30.3211 | Suspected BUY Trade |
15:14:23 - 12-Jun-25 |
| Sell* | 3 | £30.22615 | Negotiated Trade |
15:00:44 - 12-Jun-25 |
| Sell* | 16 | £30.0832 | Negotiated Trade |
14:17:05 - 12-Jun-25 |
| Sell* | 47 | £30.0692 | Negotiated Trade |
13:01:08 - 12-Jun-25 |
| Sell* | 2 | £30.0161 | Negotiated Trade |
12:34:10 - 12-Jun-25 |
| Sell* | 1 | £30.01605 | Negotiated Trade |
12:27:25 - 12-Jun-25 |
| Sell* | 4 | £30.01615 | Negotiated Trade |
12:10:51 - 12-Jun-25 |
| Sell* | 11 | £30.0487 | Negotiated Trade |
11:59:38 - 12-Jun-25 |
| Sell* | 12 | £30.0849 | Negotiated Trade |
10:06:18 - 12-Jun-25 |
| Buy* | 2 | £30.15385 | Suspected BUY Trade |
10:02:16 - 12-Jun-25 |
| Buy* | 5 | £30.15385 | Suspected BUY Trade |
10:02:15 - 12-Jun-25 |
| Buy* | 28 | £30.1304 | Suspected BUY Trade |
10:02:12 - 12-Jun-25 |
| Buy* | 1,046 | £30.2318 | Suspected BUY Trade |
08:00:09 - 12-Jun-25 |
| Buy* | 99 | £30.2092 | Suspected BUY Trade |
15:56:53 - 11-Jun-25 |
| Buy* | 353 | £30.2052 | Suspected BUY Trade |
15:12:33 - 11-Jun-25 |
| Buy* | 27 | £30.2409 | Suspected BUY Trade |
14:20:31 - 11-Jun-25 |
| Buy* | 5,548 | £30.155 | Suspected BUY Trade |
10:47:40 - 11-Jun-25 |
| Sell* | 2 | £30.0565 | Negotiated Trade |
10:40:20 - 11-Jun-25 |
| Buy* | 101 | £30.1579 | Suspected BUY Trade |
10:01:26 - 11-Jun-25 |
| Buy* | 1,703 | £30.005 | Automatic Execution |
15:40:25 - 10-Jun-25 |
| Buy* | 1 | £30.16855 | Suspected BUY Trade |
10:02:43 - 10-Jun-25 |
| Buy* | 15 | £30.1901 | Suspected BUY Trade |
08:03:37 - 10-Jun-25 |
| Sell* | 1 | £29.9809 | Negotiated Trade |
15:55:16 - 09-Jun-25 |
| Buy* | 7 | £30.0439 | Suspected BUY Trade |
15:12:07 - 09-Jun-25 |
| Buy* | 24 | £30.1189 | Suspected BUY Trade |
11:41:26 - 09-Jun-25 |
| Buy* | 99 | £30.215 | Suspected BUY Trade |
08:00:17 - 09-Jun-25 |
| Buy* | 9,266 | £30.1077 | Suspected BUY Trade |
15:42:45 - 06-Jun-25 |
| Buy* | 24 | £30.1125 | Suspected BUY Trade |
15:02:00 - 06-Jun-25 |
| Buy* | 1,190 | £30.1387 | Suspected BUY Trade |
15:01:16 - 06-Jun-25 |
| Buy* | 60 | £30.1393 | Suspected BUY Trade |
15:01:16 - 06-Jun-25 |
| Buy* | 1,060 | £30.1392 | Suspected BUY Trade |
15:01:15 - 06-Jun-25 |
| Buy* | 211 | £30.1396 | Suspected BUY Trade |
15:01:15 - 06-Jun-25 |
| Buy* | 230 | £30.1457 | Suspected BUY Trade |
15:01:09 - 06-Jun-25 |