| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 78 | £33.365 | Automatic Execution |
16:28:59 - 17-Apr-25 |
| Sell* | 490 | £33.445 | Automatic Execution |
16:24:44 - 17-Apr-25 |
| Sell* | 490 | £33.44451 | Negotiated Trade |
16:23:41 - 17-Apr-25 |
| Unknown* | 94 | £33.475 | Negotiated Trade |
15:10:59 - 17-Apr-25 |
| Sell* | 6 | £33.495 | Negotiated Trade |
14:59:34 - 17-Apr-25 |
| Sell* | 320 | £33.50 | Automatic Execution |
14:17:06 - 17-Apr-25 |
| Sell* | 480 | £33.50 | Automatic Execution |
14:17:06 - 17-Apr-25 |
| Sell* | 800 | £33.50533 | Negotiated Trade |
14:15:01 - 17-Apr-25 |
| Unknown* | 0 | £33.66 | SI Trade |
13:57:05 - 17-Apr-25 |
| Buy* | 1 | £33.66 | SI Trade |
13:57:04 - 17-Apr-25 |
| Buy* | 1 | £33.73 | Suspected BUY Trade |
10:14:00 - 17-Apr-25 |
| Sell* | 320 | £33.74 | Automatic Execution |
09:54:57 - 17-Apr-25 |
| Sell* | 320 | £33.795 | Automatic Execution |
09:43:07 - 17-Apr-25 |
| Sell* | 35 | £33.785 | Automatic Execution |
09:34:44 - 17-Apr-25 |
| Sell* | 43 | £33.805 | Automatic Execution |
08:57:11 - 17-Apr-25 |
| Sell* | 94 | £33.86 | Automatic Execution |
08:32:53 - 17-Apr-25 |
| Buy* | 219 | £33.84 | Automatic Execution |
08:16:28 - 17-Apr-25 |
| Buy* | 59 | £33.88 | Suspected BUY Trade |
08:02:20 - 17-Apr-25 |
| Buy* | 1 | £33.88 | Suspected BUY Trade |
08:02:16 - 17-Apr-25 |
| Buy* | 1 | £33.885 | Suspected BUY Trade |
08:02:16 - 17-Apr-25 |
| Sell* | 8 | £34.07 | Automatic Execution |
16:28:58 - 16-Apr-25 |
| Sell* | 3 | £33.795 | Negotiated Trade |
15:25:48 - 16-Apr-25 |
| Buy* | 179 | £33.81 | Suspected BUY Trade |
15:23:10 - 16-Apr-25 |
| Unknown* | 0 | £33.865 | SI Trade |
13:21:21 - 16-Apr-25 |
| Buy* | 14 | £33.9311 | Suspected BUY Trade |
11:27:55 - 16-Apr-25 |
| Buy* | 320 | £33.715 | Automatic Execution |
09:27:31 - 16-Apr-25 |
| Buy* | 8 | £33.635 | Result of RFQ |
09:12:14 - 16-Apr-25 |
| Buy* | 2 | £33.84 | Suspected BUY Trade |
08:02:12 - 16-Apr-25 |
| Buy* | 33 | £34.475 | Suspected BUY Trade |
16:35:12 - 15-Apr-25 |
| Buy* | 5 | £34.435 | Result of RFQ |
15:53:12 - 15-Apr-25 |
| Buy* | 225 | £34.685 | Suspected BUY Trade |
15:13:25 - 15-Apr-25 |
| Sell* | 1 | £34.515 | Negotiated Trade |
15:06:54 - 15-Apr-25 |
| Buy* | 28 | £34.365 | Result of RFQ |
12:36:17 - 15-Apr-25 |
| Sell* | 345 | £34.33 | Result of RFQ |
11:44:33 - 15-Apr-25 |
| Sell* | 345 | £34.37869 | Negotiated Trade |
11:40:34 - 15-Apr-25 |
| Buy* | 435 | £34.394 | Suspected BUY Trade |
09:36:26 - 15-Apr-25 |
| Buy* | 1,305 | £34.4023 | Suspected BUY Trade |
09:36:14 - 15-Apr-25 |
| Sell* | 177 | £34.4114 | Negotiated Trade |
09:19:29 - 15-Apr-25 |
| Sell* | 452 | £34.445 | Automatic Execution |
09:00:10 - 15-Apr-25 |
| Buy* | 500 | £34.48 | Result of RFQ |
08:10:59 - 15-Apr-25 |
| Buy* | 652 | £34.665 | Automatic Execution |
16:10:07 - 14-Apr-25 |
| Buy* | 626 | £34.70 | Suspected BUY Trade |
15:24:24 - 14-Apr-25 |
| Sell* | 4 | £34.645 | Negotiated Trade |
15:21:30 - 14-Apr-25 |
| Buy* | 2 | £34.765 | Suspected BUY Trade |
15:13:41 - 14-Apr-25 |
| Buy* | 2,261 | £34.795 | Automatic Execution |
15:03:47 - 14-Apr-25 |
| Sell* | 250 | £34.915 | Automatic Execution |
14:30:01 - 14-Apr-25 |
| Buy* | 28 | £34.605 | Suspected BUY Trade |
13:05:53 - 14-Apr-25 |
| Buy* | 497 | £33.89 | Suspected BUY Trade |
15:17:00 - 11-Apr-25 |
| Sell* | 22 | £33.83 | Negotiated Trade |
15:16:33 - 11-Apr-25 |
| Buy* | 1 | £33.695 | Suspected BUY Trade |
14:35:33 - 11-Apr-25 |
| Unknown* | 0 | £33.815 | SI Trade |
14:05:36 - 11-Apr-25 |
| Buy* | 2 | £33.86 | Suspected BUY Trade |
13:58:08 - 11-Apr-25 |
| Sell* | 13 | £33.985 | Negotiated Trade |
11:18:13 - 11-Apr-25 |
| Buy* | 569 | £33.8394 | Suspected BUY Trade |
10:45:16 - 11-Apr-25 |
| Sell* | 46 | £33.98 | Negotiated Trade |
09:11:05 - 11-Apr-25 |
| Buy* | 95 | £33.89 | Automatic Execution |
09:02:12 - 11-Apr-25 |
| Sell* | 3,887 | £34.5558 | Negotiated Trade |
15:40:34 - 10-Apr-25 |
| Sell* | 216 | £34.465 | Negotiated Trade |
15:15:50 - 10-Apr-25 |
| Buy* | 360 | £34.445 | Suspected BUY Trade |
15:12:14 - 10-Apr-25 |
| Buy* | 2 | £34.58 | Suspected BUY Trade |
15:01:36 - 10-Apr-25 |
| Sell* | 11 | £34.58 | Automatic Execution |
14:43:15 - 10-Apr-25 |
| Buy* | 599 | £34.696 | Suspected BUY Trade |
13:41:05 - 10-Apr-25 |
| Sell* | 599 | £34.6639 | Negotiated Trade |
13:40:47 - 10-Apr-25 |
| Buy* | 13 | £34.9456 | Suspected BUY Trade |
13:34:12 - 10-Apr-25 |
| Sell* | 211 | £34.799 | Negotiated Trade |
12:17:44 - 10-Apr-25 |
| Sell* | 146 | £34.8976 | Negotiated Trade |
11:52:10 - 10-Apr-25 |
| Buy* | 14 | £35.0909 | Suspected BUY Trade |
11:39:23 - 10-Apr-25 |
| Buy* | 6 | £35.08 | Suspected BUY Trade |
11:11:44 - 10-Apr-25 |
| Buy* | 13 | £34.8978 | Suspected BUY Trade |
10:04:36 - 10-Apr-25 |
| Buy* | 14 | £35.1315 | Suspected BUY Trade |
08:43:25 - 10-Apr-25 |
| Buy* | 211 | £35.38 | Suspected BUY Trade |
08:32:39 - 10-Apr-25 |
| Buy* | 14 | £35.635 | Suspected BUY Trade |
08:17:19 - 10-Apr-25 |
| Sell* | 388 | £35.23 | Negotiated Trade |
08:01:01 - 10-Apr-25 |
| Buy* | 955 | £32.7415 | Suspected BUY Trade |
15:56:21 - 09-Apr-25 |
| Buy* | 3 | £33.22 | Suspected BUY Trade |
15:04:25 - 09-Apr-25 |
| Sell* | 4 | £32.375 | Negotiated Trade |
11:43:36 - 09-Apr-25 |
| Buy* | 3 | £32.735 | Suspected BUY Trade |
09:12:28 - 09-Apr-25 |
| Sell* | 585 | £32.4819 | Negotiated Trade |
08:21:42 - 09-Apr-25 |
| Buy* | 290 | £34.095 | Automatic Execution |
16:26:18 - 08-Apr-25 |
| Buy* | 229 | £34.605 | Suspected BUY Trade |
15:13:37 - 08-Apr-25 |
| Sell* | 21 | £34.31 | Negotiated Trade |
15:13:08 - 08-Apr-25 |
| Buy* | 320 | £34.345 | Automatic Execution |
14:51:46 - 08-Apr-25 |
| Sell* | 1 | £34.15 | Automatic Execution |
14:07:22 - 08-Apr-25 |
| Buy* | 28 | £34.1867 | Suspected BUY Trade |
13:24:48 - 08-Apr-25 |
| Buy* | 585 | £34.1233 | Suspected BUY Trade |
12:42:40 - 08-Apr-25 |
| Buy* | 458 | £33.94 | Automatic Execution |
12:12:19 - 08-Apr-25 |
| Buy* | 63 | £33.92 | Automatic Execution |
12:12:19 - 08-Apr-25 |
| Buy* | 6 | £33.94 | Suspected BUY Trade |
11:42:32 - 08-Apr-25 |
| Sell* | 63 | £33.775 | Automatic Execution |
11:06:19 - 08-Apr-25 |
| Sell* | 1,006 | £33.775 | Result of RFQ |
11:06:19 - 08-Apr-25 |
| Buy* | 1,030 | £33.8644 | Suspected BUY Trade |
11:04:59 - 08-Apr-25 |
| Buy* | 1,030 | £33.8648 | Suspected BUY Trade |
11:04:38 - 08-Apr-25 |
| Sell* | 1,412 | £33.795 | Result of RFQ |
11:04:20 - 08-Apr-25 |
| Sell* | 1,069 | £33.79738 | Negotiated Trade |
11:04:18 - 08-Apr-25 |
| Buy* | 998 | £33.8193 | Suspected BUY Trade |
11:02:12 - 08-Apr-25 |
| Sell* | 1,412 | £33.75943 | Negotiated Trade |
11:01:01 - 08-Apr-25 |
| Buy* | 1,028 | £33.954 | Suspected BUY Trade |
10:25:49 - 08-Apr-25 |
| Buy* | 1,763 | £33.9726 | Suspected BUY Trade |
10:25:39 - 08-Apr-25 |
| Buy* | 1,439 | £33.972 | Suspected BUY Trade |
10:25:32 - 08-Apr-25 |
| Buy* | 14 | £33.8038 | Suspected BUY Trade |
09:28:37 - 08-Apr-25 |
| Sell* | 1 | £33.89 | Negotiated Trade |
08:36:21 - 08-Apr-25 |
| Buy* | 1 | £33.89 | Suspected BUY Trade |
08:08:32 - 08-Apr-25 |
| Buy* | 1 | £33.895 | Suspected BUY Trade |
08:05:38 - 08-Apr-25 |
| Sell* | 63 | £32.875 | Uncrossing Trade |
16:35:21 - 07-Apr-25 |
| Buy* | 676 | £33.34 | Suspected BUY Trade |
15:50:18 - 07-Apr-25 |
| Sell* | 104 | £32.885 | Negotiated Trade |
15:45:18 - 07-Apr-25 |
| Buy* | 12 | £33.03 | Suspected BUY Trade |
15:36:11 - 07-Apr-25 |
| Unknown* | 0 | £32.585 | SI Trade |
13:59:59 - 07-Apr-25 |
| Sell* | 687 | £32.425 | Automatic Execution |
13:11:23 - 07-Apr-25 |
| Sell* | 65 | £32.425 | Automatic Execution |
13:11:23 - 07-Apr-25 |
| Sell* | 262 | £32.42 | Automatic Execution |
13:11:23 - 07-Apr-25 |
| Sell* | 5 | £31.43 | Negotiated Trade |
08:25:10 - 07-Apr-25 |
| Buy* | 15 | £31.672 | Suspected BUY Trade |
08:21:30 - 07-Apr-25 |
| Buy* | 15 | £31.65 | Suspected BUY Trade |
08:13:47 - 07-Apr-25 |
| Buy* | 1 | £31.68 | Suspected BUY Trade |
08:07:00 - 07-Apr-25 |
| Sell* | 3,986 | £31.34 | Negotiated Trade |
08:00:32 - 07-Apr-25 |
| Sell* | 6,815 | £31.34 | Negotiated Trade |
08:00:30 - 07-Apr-25 |
| Buy* | 146 | £34.01 | Suspected BUY Trade |
16:28:50 - 04-Apr-25 |
| Buy* | 41 | £33.885 | Suspected BUY Trade |
15:34:21 - 04-Apr-25 |
| Buy* | 2,166 | £33.86 | Automatic Execution |
15:26:37 - 04-Apr-25 |
| Sell* | 2,313 | £33.82844 | Negotiated Trade |
15:26:19 - 04-Apr-25 |
| Buy* | 425 | £34.14 | Automatic Execution |
14:51:53 - 04-Apr-25 |
| Buy* | 310 | £34.14 | Result of RFQ |
14:51:53 - 04-Apr-25 |
| Buy* | 735 | £34.12688 | Suspected BUY Trade |
14:49:59 - 04-Apr-25 |
| Buy* | 1 | £34.03 | Automatic Execution |
13:11:46 - 04-Apr-25 |
| Buy* | 150 | £34.805 | Suspected BUY Trade |
10:11:46 - 04-Apr-25 |
| Sell* | 150 | £34.715 | Negotiated Trade |
10:11:39 - 04-Apr-25 |
| Buy* | 489 | £34.6891 | Suspected BUY Trade |
08:16:58 - 04-Apr-25 |
| Buy* | 85 | £34.805 | Suspected BUY Trade |
08:02:23 - 04-Apr-25 |
| Buy* | 637 | £34.835 | Automatic Execution |
15:22:54 - 03-Apr-25 |
| Buy* | 399 | £34.965 | Suspected BUY Trade |
15:05:48 - 03-Apr-25 |
| Buy* | 3 | £35.05 | Suspected BUY Trade |
14:58:51 - 03-Apr-25 |
| Buy* | 1 | £34.985 | Automatic Execution |
14:00:13 - 03-Apr-25 |
| Buy* | 1 | £34.985 | Automatic Execution |
14:00:13 - 03-Apr-25 |
| Sell* | 425 | £35.075 | Automatic Execution |
13:13:06 - 03-Apr-25 |
| Sell* | 49 | £35.075 | Automatic Execution |
13:13:05 - 03-Apr-25 |
| Sell* | 83 | £35.075 | Automatic Execution |
13:13:05 - 03-Apr-25 |
| Buy* | 19 | £35.0546 | Suspected BUY Trade |
13:09:07 - 03-Apr-25 |
| Sell* | 35 | £35.00 | Automatic Execution |
12:59:54 - 03-Apr-25 |
| Sell* | 177 | £35.00 | Automatic Execution |
12:59:54 - 03-Apr-25 |
| Buy* | 28 | £35.1393 | Suspected BUY Trade |
10:35:43 - 03-Apr-25 |
| Sell* | 2,984 | £35.135 | Automatic Execution |
10:17:56 - 03-Apr-25 |
| Buy* | 59 | £35.135 | Automatic Execution |
10:17:56 - 03-Apr-25 |
| Buy* | 1,941 | £35.13 | Automatic Execution |
10:17:43 - 03-Apr-25 |
| Buy* | 59 | £35.13 | Automatic Execution |
10:17:43 - 03-Apr-25 |
| Buy* | 5,043 | £35.13672 | Suspected BUY Trade |
10:15:10 - 03-Apr-25 |
| Sell* | 138 | £35.2428 | Negotiated Trade |
09:29:10 - 03-Apr-25 |
| Sell* | 11 | £35.24 | Negotiated Trade |
09:29:03 - 03-Apr-25 |
| Buy* | 138 | £36.19 | Suspected BUY Trade |
08:02:22 - 03-Apr-25 |
| Buy* | 7,553 | £36.579 | Suspected BUY Trade |
15:28:08 - 02-Apr-25 |
| Buy* | 549 | £36.5596 | Suspected BUY Trade |
15:27:51 - 02-Apr-25 |
| Buy* | 6 | £36.495 | Suspected BUY Trade |
15:14:06 - 02-Apr-25 |
| Buy* | 4 | £36.57 | Suspected BUY Trade |
15:06:53 - 02-Apr-25 |
| Sell* | 137 | £36.2415 | Negotiated Trade |
14:03:37 - 02-Apr-25 |
| Buy* | 820 | £36.4806 | Suspected BUY Trade |
10:59:29 - 02-Apr-25 |
| Buy* | 97 | £36.5474 | Suspected BUY Trade |
10:42:37 - 02-Apr-25 |
| Buy* | 957 | £36.5609 | Suspected BUY Trade |
10:19:42 - 02-Apr-25 |
| Buy* | 3,759 | £36.5579 | Suspected BUY Trade |
10:19:28 - 02-Apr-25 |
| Buy* | 1,661 | £36.61 | SI Trade |
09:03:40 - 02-Apr-25 |
| Unknown* | 1,661 | £36.61 | OTC Trade |
09:03:40 - 02-Apr-25 |
| Buy* | 2 | £36.675 | Suspected BUY Trade |
08:03:55 - 02-Apr-25 |
| Buy* | 1,095 | £36.411 | Suspected BUY Trade |
15:29:41 - 01-Apr-25 |
| Buy* | 1,369 | £36.4252 | Suspected BUY Trade |
15:29:31 - 01-Apr-25 |
| Buy* | 1,369 | £36.43 | Suspected BUY Trade |
15:29:29 - 01-Apr-25 |
| Buy* | 1,369 | £36.4293 | Suspected BUY Trade |
15:29:28 - 01-Apr-25 |
| Buy* | 2 | £36.33 | Suspected BUY Trade |
15:16:16 - 01-Apr-25 |
| Buy* | 15 | £36.335 | Suspected BUY Trade |
15:13:47 - 01-Apr-25 |
| Buy* | 170 | £36.435 | Suspected BUY Trade |
13:25:15 - 01-Apr-25 |
| Buy* | 46 | £36.4354 | Suspected BUY Trade |
13:24:43 - 01-Apr-25 |
| Buy* | 1,367 | £36.545 | Suspected BUY Trade |
10:59:37 - 01-Apr-25 |
| Buy* | 411 | £36.5145 | Suspected BUY Trade |
09:43:52 - 01-Apr-25 |
| Sell* | 6,072 | £36.03287 | Negotiated Trade |
16:00:37 - 31-Mar-25 |
| Sell* | 67 | £35.885 | Negotiated Trade |
15:16:13 - 31-Mar-25 |
| Buy* | 33 | £35.935 | Suspected BUY Trade |
15:15:37 - 31-Mar-25 |
| Buy* | 1,396 | £35.9412 | Suspected BUY Trade |
15:12:48 - 31-Mar-25 |
| Buy* | 3 | £35.975 | Suspected BUY Trade |
15:08:25 - 31-Mar-25 |
| Sell* | 2 | £35.88 | Negotiated Trade |
14:18:21 - 31-Mar-25 |
| Sell* | 2 | £35.77 | Negotiated Trade |
12:30:50 - 31-Mar-25 |
| Sell* | 1,749 | £35.8454 | Negotiated Trade |
10:04:56 - 31-Mar-25 |
| Buy* | 696 | £35.87 | Automatic Execution |
10:02:38 - 31-Mar-25 |
| Buy* | 696 | £35.87254 | Suspected BUY Trade |
10:02:30 - 31-Mar-25 |
| Buy* | 1 | £35.88 | Suspected BUY Trade |
08:09:38 - 31-Mar-25 |
| Sell* | 58 | £36.415 | Negotiated Trade |
15:15:07 - 28-Mar-25 |
| Buy* | 40 | £36.435 | Suspected BUY Trade |
15:11:58 - 28-Mar-25 |
| Buy* | 1,360 | £36.365 | Automatic Execution |
15:03:18 - 28-Mar-25 |
| Buy* | 1,360 | £36.42254 | Suspected BUY Trade |
14:59:21 - 28-Mar-25 |
| Unknown* | 0 | £36.80 | SI Trade |
13:54:06 - 28-Mar-25 |
| Sell* | 49 | £36.9011 | Negotiated Trade |
13:12:28 - 28-Mar-25 |
| Sell* | 478 | £36.9958 | Negotiated Trade |
10:39:52 - 28-Mar-25 |
| Sell* | 537 | £36.9248 | Negotiated Trade |
10:07:44 - 28-Mar-25 |
| Buy* | 5 | £36.865 | Suspected BUY Trade |
08:07:13 - 28-Mar-25 |
| Buy* | 16 | £36.8469 | Suspected BUY Trade |
08:03:40 - 28-Mar-25 |
| Buy* | 4 | £37.26 | Suspected BUY Trade |
15:04:15 - 27-Mar-25 |
| Sell* | 1 | £37.225 | Negotiated Trade |
15:00:09 - 27-Mar-25 |
| Sell* | 261 | £37.18 | Automatic Execution |
10:03:49 - 27-Mar-25 |
| Sell* | 320 | £37.18 | Automatic Execution |
10:03:49 - 27-Mar-25 |
| Sell* | 219 | £37.18 | Automatic Execution |
10:03:49 - 27-Mar-25 |
| Sell* | 800 | £37.16246 | Negotiated Trade |
10:02:07 - 27-Mar-25 |
| Buy* | 7 | £37.14 | Suspected BUY Trade |
08:04:18 - 27-Mar-25 |
| Buy* | 21 | £37.4881 | Suspected BUY Trade |
15:18:11 - 26-Mar-25 |