| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 35 | £36.34875 | Suspected BUY Trade |
13:16:43 - 17-Jul-25 |
| Sell* | 38 | £36.3792 | Negotiated Trade |
10:44:53 - 17-Jul-25 |
| Buy* | 168 | £36.4041 | Suspected BUY Trade |
10:44:52 - 17-Jul-25 |
| Sell* | 2,046 | £36.195 | Automatic Execution |
16:16:09 - 16-Jul-25 |
| Buy* | 1 | £36.38985 | Suspected BUY Trade |
15:22:32 - 16-Jul-25 |
| Buy* | 19 | £36.26945 | Suspected BUY Trade |
12:32:29 - 16-Jul-25 |
| Buy* | 57 | £36.278 | Suspected BUY Trade |
11:20:49 - 16-Jul-25 |
| Buy* | 10 | £36.2905 | Suspected BUY Trade |
10:01:23 - 16-Jul-25 |
| Sell* | 155 | £36.5543 | Negotiated Trade |
16:06:52 - 15-Jul-25 |
| Buy* | 9 | £36.6448 | Suspected BUY Trade |
15:10:17 - 15-Jul-25 |
| Buy* | 90 | £36.655 | Suspected BUY Trade |
15:02:18 - 15-Jul-25 |
| Buy* | 11 | £36.6296 | Suspected BUY Trade |
15:00:30 - 15-Jul-25 |
| Sell* | 724 | £36.6646 | Negotiated Trade |
14:14:47 - 15-Jul-25 |
| Buy* | 1,019 | £36.66 | Automatic Execution |
13:36:53 - 15-Jul-25 |
| Buy* | 1,019 | £36.66 | Automatic Execution |
13:31:04 - 15-Jul-25 |
| Buy* | 1,783 | £36.655 | Automatic Execution |
13:31:04 - 15-Jul-25 |
| Buy* | 2 | £36.619 | Suspected BUY Trade |
11:48:25 - 15-Jul-25 |
| Sell* | 37 | £36.60125 | Negotiated Trade |
11:22:07 - 15-Jul-25 |
| Buy* | 1,019 | £36.605 | Automatic Execution |
09:05:38 - 15-Jul-25 |
| Sell* | 82 | £36.5998 | Ordinary |
09:03:40 - 15-Jul-25 |
| Buy* | 1,019 | £36.595 | Automatic Execution |
09:01:15 - 15-Jul-25 |
| Sell* | 3 | £36.63625 | Negotiated Trade |
08:18:00 - 15-Jul-25 |
| Buy* | 1,019 | £36.65 | Automatic Execution |
08:17:20 - 15-Jul-25 |
| Buy* | 1,019 | £36.665 | Automatic Execution |
08:09:34 - 15-Jul-25 |
| Sell* | 1,019 | £36.665 | Uncrossing Trade |
08:00:21 - 15-Jul-25 |
| Sell* | 3 | £36.475 | Automatic Execution |
16:16:40 - 14-Jul-25 |
| Buy* | 3 | £36.52 | Automatic Execution |
16:03:57 - 14-Jul-25 |
| Sell* | 59 | £36.49575 | Negotiated Trade |
15:48:09 - 14-Jul-25 |
| Buy* | 2,885 | £36.41325 | Suspected BUY Trade |
14:16:58 - 14-Jul-25 |
| Sell* | 46 | £36.3926 | Negotiated Trade |
14:16:34 - 14-Jul-25 |
| Buy* | 256 | £36.4147 | Suspected BUY Trade |
14:16:33 - 14-Jul-25 |
| Sell* | 5 | £36.4115 | Negotiated Trade |
13:45:52 - 14-Jul-25 |
| Sell* | 1 | £36.3603 | Negotiated Trade |
12:16:35 - 14-Jul-25 |
| Buy* | 368 | £36.37793 | Ordinary |
11:13:07 - 14-Jul-25 |
| Sell* | 2,936 | £36.42 | Automatic Execution |
16:21:54 - 11-Jul-25 |
| Sell* | 72 | £36.41575 | Negotiated Trade |
15:48:46 - 11-Jul-25 |
| Buy* | 931 | £36.51 | Automatic Execution |
15:37:57 - 11-Jul-25 |
| Buy* | 950 | £36.5048 | Suspected BUY Trade |
15:30:46 - 11-Jul-25 |
| Sell* | 36 | £36.476 | Negotiated Trade |
13:17:03 - 11-Jul-25 |
| Sell* | 22 | £36.32675 | Negotiated Trade |
11:48:00 - 11-Jul-25 |
| Sell* | 3 | £36.30055 | Negotiated Trade |
11:37:36 - 11-Jul-25 |
| Sell* | 1 | £36.3253 | Negotiated Trade |
11:21:10 - 11-Jul-25 |
| Buy* | 17 | £36.35325 | Suspected BUY Trade |
11:19:38 - 11-Jul-25 |
| Sell* | 158 | £36.34112 | Ordinary |
10:48:27 - 11-Jul-25 |
| Buy* | 463 | £36.4263 | Suspected BUY Trade |
09:33:07 - 11-Jul-25 |
| Sell* | 12 | £36.665 | Automatic Execution |
16:21:20 - 10-Jul-25 |
| Sell* | 10 | £36.69 | Automatic Execution |
16:20:32 - 10-Jul-25 |
| Buy* | 10 | £36.71 | Automatic Execution |
16:17:46 - 10-Jul-25 |
| Sell* | 16 | £36.65575 | Negotiated Trade |
15:47:08 - 10-Jul-25 |
| Sell* | 10 | £36.675 | Automatic Execution |
15:46:55 - 10-Jul-25 |
| Buy* | 5 | £36.685 | Automatic Execution |
15:33:07 - 10-Jul-25 |
| Sell* | 235 | £36.5967 | Negotiated Trade |
15:17:22 - 10-Jul-25 |
| Sell* | 1,213 | £36.5835 | Negotiated Trade |
15:15:37 - 10-Jul-25 |
| Buy* | 66 | £36.5764 | Suspected BUY Trade |
15:12:17 - 10-Jul-25 |
| Sell* | 35 | £36.2872 | Negotiated Trade |
14:03:40 - 10-Jul-25 |
| Sell* | 72 | £36.2873 | Negotiated Trade |
14:03:30 - 10-Jul-25 |
| Buy* | 12 | £36.3198 | Suspected BUY Trade |
13:06:37 - 10-Jul-25 |
| Buy* | 120 | £36.1514 | Suspected BUY Trade |
10:50:27 - 10-Jul-25 |
| Buy* | 99 | £36.155 | Automatic Execution |
10:49:08 - 10-Jul-25 |
| Buy* | 1,018 | £36.155 | Automatic Execution |
10:49:08 - 10-Jul-25 |
| Buy* | 38 | £36.1602 | Suspected BUY Trade |
09:17:20 - 10-Jul-25 |
| Sell* | 4 | £36.06675 | Negotiated Trade |
08:16:04 - 10-Jul-25 |
| Sell* | 238 | £36.145 | Uncrossing Trade |
16:35:17 - 09-Jul-25 |
| Sell* | 1 | £36.1102 | Negotiated Trade |
15:55:18 - 09-Jul-25 |
| Sell* | 2,971 | £36.165 | Automatic Execution |
15:31:00 - 09-Jul-25 |
| Buy* | 4 | £36.20985 | Suspected BUY Trade |
15:15:48 - 09-Jul-25 |
| Sell* | 9 | £36.26625 | Negotiated Trade |
11:49:01 - 09-Jul-25 |
| Buy* | 12 | £36.2785 | Suspected BUY Trade |
11:20:18 - 09-Jul-25 |
| Buy* | 77 | £36.2758 | Suspected BUY Trade |
10:46:33 - 09-Jul-25 |
| Buy* | 33 | £36.295 | Suspected BUY Trade |
16:35:06 - 08-Jul-25 |
| Buy* | 7 | £36.28 | Automatic Execution |
16:29:48 - 08-Jul-25 |
| Sell* | 12 | £36.285 | Automatic Execution |
16:28:45 - 08-Jul-25 |
| Sell* | 10 | £36.305 | Automatic Execution |
16:26:52 - 08-Jul-25 |
| Sell* | 10 | £36.33 | Automatic Execution |
16:21:08 - 08-Jul-25 |
| Buy* | 5 | £36.405 | Automatic Execution |
16:18:28 - 08-Jul-25 |
| Sell* | 1 | £36.3352 | Negotiated Trade |
15:55:21 - 08-Jul-25 |
| Sell* | 28 | £36.29075 | Negotiated Trade |
15:47:26 - 08-Jul-25 |
| Buy* | 4 | £36.32 | Automatic Execution |
15:25:57 - 08-Jul-25 |
| Buy* | 64 | £36.2821 | Suspected BUY Trade |
15:14:28 - 08-Jul-25 |
| Buy* | 3 | £36.17975 | Suspected BUY Trade |
14:17:45 - 08-Jul-25 |
| Sell* | 2 | £36.15525 | Negotiated Trade |
14:17:44 - 08-Jul-25 |
| Buy* | 1,161 | £36.0835 | Suspected BUY Trade |
11:17:49 - 08-Jul-25 |
| Buy* | 3 | £36.0548 | Suspected BUY Trade |
11:07:15 - 08-Jul-25 |
| Sell* | 35 | £36.0284 | Negotiated Trade |
10:45:15 - 08-Jul-25 |
| Sell* | 660 | £35.996 | Negotiated Trade |
09:45:34 - 08-Jul-25 |
| Sell* | 1 | £35.94055 | Negotiated Trade |
08:03:31 - 08-Jul-25 |
| Buy* | 27 | £36.105 | Automatic Execution |
16:10:59 - 07-Jul-25 |
| Sell* | 92 | £36.2006 | Negotiated Trade |
14:16:06 - 07-Jul-25 |
| Buy* | 41 | £36.222 | Suspected BUY Trade |
14:16:05 - 07-Jul-25 |
| Buy* | 57 | £36.28965 | Suspected BUY Trade |
13:17:42 - 07-Jul-25 |
| Sell* | 4 | £36.28125 | Negotiated Trade |
11:48:14 - 07-Jul-25 |
| Sell* | 36 | £36.2765 | Negotiated Trade |
11:23:28 - 07-Jul-25 |
| Buy* | 5 | £36.3035 | Suspected BUY Trade |
11:18:24 - 07-Jul-25 |
| Sell* | 1,798 | £36.27 | Automatic Execution |
09:30:32 - 07-Jul-25 |
| Sell* | 1,016 | £36.27 | Automatic Execution |
09:30:32 - 07-Jul-25 |
| Sell* | 1,798 | £36.28 | Automatic Execution |
09:29:17 - 07-Jul-25 |
| Sell* | 5 | £36.2303 | Negotiated Trade |
09:21:45 - 07-Jul-25 |
| Sell* | 1,798 | £36.23 | Automatic Execution |
09:07:21 - 07-Jul-25 |
| Sell* | 1,016 | £36.235 | Automatic Execution |
09:06:45 - 07-Jul-25 |
| Sell* | 1,798 | £36.215 | Automatic Execution |
09:04:14 - 07-Jul-25 |
| Sell* | 238 | £36.17 | Automatic Execution |
08:00:26 - 07-Jul-25 |
| Sell* | 42 | £36.04 | Uncrossing Trade |
16:35:20 - 04-Jul-25 |
| Buy* | 61 | £36.0197 | Suspected BUY Trade |
15:12:30 - 04-Jul-25 |
| Buy* | 38 | £36.012 | Suspected BUY Trade |
14:14:07 - 04-Jul-25 |
| Sell* | 12 | £35.9842 | Negotiated Trade |
13:35:33 - 04-Jul-25 |
| Buy* | 66 | £36.0008 | Suspected BUY Trade |
13:00:36 - 04-Jul-25 |
| Buy* | 3 | £35.98825 | Suspected BUY Trade |
11:19:19 - 04-Jul-25 |
| Buy* | 3 | £36.01 | Suspected BUY Trade |
10:53:37 - 04-Jul-25 |
| Sell* | 23 | £35.9649 | Negotiated Trade |
10:44:33 - 04-Jul-25 |
| Buy* | 66 | £35.9654 | Suspected BUY Trade |
10:01:28 - 04-Jul-25 |
| Sell* | 47 | £36.00125 | Negotiated Trade |
08:19:05 - 04-Jul-25 |
| Sell* | 32 | £36.0254 | Negotiated Trade |
08:12:15 - 04-Jul-25 |
| Sell* | 9 | £36.00585 | Negotiated Trade |
08:03:34 - 04-Jul-25 |
| Sell* | 4,672 | £36.275 | Automatic Execution |
16:15:27 - 03-Jul-25 |
| Buy* | 2,997 | £36.275 | Automatic Execution |
16:15:27 - 03-Jul-25 |
| Sell* | 3,829 | £36.27 | Automatic Execution |
16:14:55 - 03-Jul-25 |
| Sell* | 2 | £36.3005 | Negotiated Trade |
15:45:30 - 03-Jul-25 |
| Sell* | 4 | £36.25515 | Negotiated Trade |
15:26:20 - 03-Jul-25 |
| Sell* | 206 | £36.27255 | Ordinary |
15:20:29 - 03-Jul-25 |
| Sell* | 1 | £36.2651 | Negotiated Trade |
15:20:28 - 03-Jul-25 |
| Buy* | 1 | £36.2297 | Suspected BUY Trade |
14:15:09 - 03-Jul-25 |
| Buy* | 131 | £36.36719 | Ordinary |
13:38:35 - 03-Jul-25 |
| Buy* | 70 | £36.19925 | Suspected BUY Trade |
13:11:32 - 03-Jul-25 |
| Sell* | 190 | £36.1441 | Negotiated Trade |
11:59:50 - 03-Jul-25 |
| Buy* | 98 | £36.15425 | Suspected BUY Trade |
11:18:47 - 03-Jul-25 |
| Sell* | 1,016 | £36.15 | Uncrossing Trade |
08:00:19 - 03-Jul-25 |
| Sell* | 128 | £36.04075 | Negotiated Trade |
15:49:14 - 02-Jul-25 |
| Sell* | 7,237 | £36.04 | Automatic Execution |
15:46:38 - 02-Jul-25 |
| Buy* | 2,997 | £36.115 | Automatic Execution |
15:41:40 - 02-Jul-25 |
| Buy* | 2,997 | £36.11 | Automatic Execution |
15:39:55 - 02-Jul-25 |
| Buy* | 17 | £36.054 | Suspected BUY Trade |
15:16:08 - 02-Jul-25 |
| Buy* | 3,500 | £36.065 | Automatic Execution |
14:59:50 - 02-Jul-25 |
| Buy* | 3,500 | £36.065 | Automatic Execution |
14:59:42 - 02-Jul-25 |
| Buy* | 3,500 | £36.065 | Automatic Execution |
14:59:42 - 02-Jul-25 |
| Sell* | 7,237 | £36.05 | Automatic Execution |
14:58:31 - 02-Jul-25 |
| Buy* | 3,500 | £36.02 | Automatic Execution |
14:52:19 - 02-Jul-25 |
| Sell* | 7,237 | £36.02 | Automatic Execution |
14:49:24 - 02-Jul-25 |
| Buy* | 2,997 | £36.025 | Automatic Execution |
14:49:09 - 02-Jul-25 |
| Buy* | 2,997 | £36.025 | Automatic Execution |
14:49:07 - 02-Jul-25 |
| Buy* | 2,997 | £36.025 | Automatic Execution |
14:49:06 - 02-Jul-25 |
| Buy* | 2,997 | £36.025 | Automatic Execution |
14:49:05 - 02-Jul-25 |
| Buy* | 2,997 | £36.025 | Automatic Execution |
14:48:40 - 02-Jul-25 |
| Buy* | 2,997 | £36.02 | Automatic Execution |
14:47:50 - 02-Jul-25 |
| Buy* | 2,997 | £35.995 | Automatic Execution |
14:45:10 - 02-Jul-25 |
| Buy* | 2,997 | £35.995 | Automatic Execution |
14:45:09 - 02-Jul-25 |
| Buy* | 2,997 | £35.995 | Automatic Execution |
14:45:08 - 02-Jul-25 |
| Buy* | 3,500 | £35.995 | Automatic Execution |
14:45:08 - 02-Jul-25 |
| Buy* | 3,453 | £35.985 | Automatic Execution |
14:44:28 - 02-Jul-25 |
| Buy* | 2,997 | £35.985 | Automatic Execution |
14:44:28 - 02-Jul-25 |
| Buy* | 2,997 | £35.985 | Automatic Execution |
14:44:26 - 02-Jul-25 |
| Buy* | 3,031 | £35.985 | Automatic Execution |
14:44:26 - 02-Jul-25 |
| Buy* | 2,997 | £35.98 | Automatic Execution |
14:44:21 - 02-Jul-25 |
| Buy* | 2,682 | £36.00 | Automatic Execution |
14:36:51 - 02-Jul-25 |
| Buy* | 2,683 | £35.995 | Automatic Execution |
14:36:46 - 02-Jul-25 |
| Sell* | 68 | £35.973 | Negotiated Trade |
13:17:07 - 02-Jul-25 |
| Sell* | 42 | £35.93 | Negotiated Trade |
12:49:44 - 02-Jul-25 |
| Buy* | 187 | £35.93875 | Suspected BUY Trade |
11:16:51 - 02-Jul-25 |
| Sell* | 121 | £35.93744 | Ordinary |
10:53:55 - 02-Jul-25 |
| Buy* | 1,015 | £35.90 | Automatic Execution |
09:02:12 - 02-Jul-25 |
| Buy* | 1,015 | £35.90 | Automatic Execution |
09:02:07 - 02-Jul-25 |
| Buy* | 1,015 | £35.90 | Automatic Execution |
09:01:59 - 02-Jul-25 |
| Buy* | 1,015 | £35.895 | Automatic Execution |
09:00:15 - 02-Jul-25 |
| Buy* | 1,015 | £35.865 | Automatic Execution |
08:52:41 - 02-Jul-25 |
| Buy* | 1,015 | £35.865 | Automatic Execution |
08:52:13 - 02-Jul-25 |
| Buy* | 1,015 | £35.88 | Automatic Execution |
08:45:07 - 02-Jul-25 |
| Buy* | 1,015 | £35.91 | Automatic Execution |
08:39:15 - 02-Jul-25 |
| Buy* | 1,015 | £35.90 | Automatic Execution |
08:37:57 - 02-Jul-25 |
| Buy* | 1,015 | £35.90 | Automatic Execution |
08:37:55 - 02-Jul-25 |
| Sell* | 1 | £35.6152 | Negotiated Trade |
15:55:13 - 01-Jul-25 |
| Sell* | 1 | £35.60525 | Negotiated Trade |
15:48:05 - 01-Jul-25 |
| Sell* | 3,034 | £35.49 | Automatic Execution |
15:23:24 - 01-Jul-25 |
| Buy* | 756 | £35.45724 | Ordinary |
15:15:11 - 01-Jul-25 |
| Sell* | 3,034 | £35.315 | Automatic Execution |
14:32:28 - 01-Jul-25 |
| Sell* | 7,228 | £35.315 | Automatic Execution |
14:32:28 - 01-Jul-25 |
| Sell* | 1,031 | £35.24 | Automatic Execution |
14:27:31 - 01-Jul-25 |
| Sell* | 1,031 | £35.235 | Automatic Execution |
14:24:40 - 01-Jul-25 |
| Sell* | 1,031 | £35.23 | Automatic Execution |
14:24:16 - 01-Jul-25 |
| Sell* | 76 | £35.23525 | Negotiated Trade |
14:15:43 - 01-Jul-25 |
| Sell* | 1,031 | £35.19 | Automatic Execution |
13:42:01 - 01-Jul-25 |
| Sell* | 1,031 | £35.195 | Automatic Execution |
13:40:43 - 01-Jul-25 |
| Buy* | 1 | £35.23475 | Suspected BUY Trade |
13:01:31 - 01-Jul-25 |
| Buy* | 1 | £35.23475 | Suspected BUY Trade |
13:01:24 - 01-Jul-25 |
| Sell* | 1 | £35.1352 | Negotiated Trade |
11:44:47 - 01-Jul-25 |
| Buy* | 5 | £35.25965 | Suspected BUY Trade |
09:30:11 - 01-Jul-25 |
| Sell* | 233 | £35.2515 | Negotiated Trade |
08:15:57 - 01-Jul-25 |
| Sell* | 667 | £35.28 | Automatic Execution |
15:37:20 - 30-Jun-25 |
| Sell* | 1,033 | £35.30 | Automatic Execution |
15:36:07 - 30-Jun-25 |
| Sell* | 1,033 | £35.31 | Automatic Execution |
15:34:31 - 30-Jun-25 |
| Sell* | 3 | £35.3201 | Negotiated Trade |
15:22:26 - 30-Jun-25 |
| Sell* | 1,033 | £35.35 | Automatic Execution |
15:08:12 - 30-Jun-25 |
| Sell* | 1,033 | £35.34 | Automatic Execution |
15:06:26 - 30-Jun-25 |
| Sell* | 3,027 | £35.34 | Automatic Execution |
15:05:25 - 30-Jun-25 |
| Sell* | 3,027 | £35.34 | Automatic Execution |
15:05:23 - 30-Jun-25 |
| Sell* | 3,027 | £35.345 | Automatic Execution |
15:05:09 - 30-Jun-25 |
| Sell* | 3,027 | £35.345 | Automatic Execution |
14:49:50 - 30-Jun-25 |
| Sell* | 3,027 | £35.355 | Automatic Execution |
14:49:37 - 30-Jun-25 |
| Buy* | 1,210 | £35.32 | Automatic Execution |
14:44:51 - 30-Jun-25 |
| Sell* | 3,027 | £35.32 | Automatic Execution |
14:44:51 - 30-Jun-25 |
| Sell* | 5 | £35.33035 | Negotiated Trade |
14:12:50 - 30-Jun-25 |
| Buy* | 37 | £35.37375 | Suspected BUY Trade |
13:16:45 - 30-Jun-25 |