| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 213 | £42.7308 | Suspected BUY Trade |
15:56:22 - 09-May-25 |
| Buy* | 2 | £42.79405 | Suspected BUY Trade |
15:19:39 - 09-May-25 |
| Buy* | 95 | £42.84171 | Ordinary |
10:52:22 - 09-May-25 |
| Sell* | 293 | £42.791 | Negotiated Trade |
09:47:50 - 09-May-25 |
| Sell* | 293 | £42.7898 | Negotiated Trade |
09:06:38 - 09-May-25 |
| Buy* | 1 | £42.7332 | Suspected BUY Trade |
15:55:13 - 08-May-25 |
| Buy* | 3 | £42.69405 | Suspected BUY Trade |
15:12:10 - 08-May-25 |
| Sell* | 13 | £42.64386 | Negotiated Trade |
15:10:52 - 08-May-25 |
| Sell* | 1 | £42.63386 | Negotiated Trade |
14:19:03 - 08-May-25 |
| Sell* | 505 | £42.6405 | Negotiated Trade |
12:09:26 - 08-May-25 |
| Sell* | 67 | £42.8154 | Negotiated Trade |
12:01:47 - 08-May-25 |
| Sell* | 33 | £42.714 | Negotiated Trade |
11:55:05 - 08-May-25 |
| Sell* | 81 | £42.708 | Negotiated Trade |
11:41:27 - 08-May-25 |
| Buy* | 33 | £42.795 | Suspected BUY Trade |
10:45:42 - 08-May-25 |
| Buy* | 1 | £42.62575 | Suspected BUY Trade |
15:12:22 - 07-May-25 |
| Sell* | 1 | £42.58188 | Negotiated Trade |
15:07:57 - 07-May-25 |
| Sell* | 5 | £42.54584 | Negotiated Trade |
14:17:38 - 07-May-25 |
| Buy* | 13 | £42.66235 | Suspected BUY Trade |
10:44:24 - 07-May-25 |
| Buy* | 32 | £42.5726 | Suspected BUY Trade |
09:38:18 - 07-May-25 |
| Buy* | 49 | £42.59 | Automatic Execution |
08:55:32 - 07-May-25 |
| Unknown* | 0 | £42.60 | SI Trade |
08:13:31 - 07-May-25 |
| Sell* | 1 | £42.44782 | Negotiated Trade |
14:21:52 - 06-May-25 |
| Sell* | 44 | £42.43 | Automatic Execution |
13:44:41 - 06-May-25 |
| Sell* | 11 | £42.43 | Automatic Execution |
13:44:41 - 06-May-25 |
| Sell* | 57 | £42.51 | Automatic Execution |
13:11:19 - 06-May-25 |
| Unknown* | 0 | £42.60 | SI Trade |
12:21:53 - 06-May-25 |
| Buy* | 20 | £42.61 | Suspected BUY Trade |
12:14:35 - 06-May-25 |
| Buy* | 8 | £42.77 | Suspected BUY Trade |
16:20:20 - 02-May-25 |
| Buy* | 1 | £42.80235 | Suspected BUY Trade |
15:05:14 - 02-May-25 |
| Buy* | 1 | £42.56535 | Suspected BUY Trade |
15:29:42 - 01-May-25 |
| Sell* | 2 | £42.39752 | Negotiated Trade |
15:18:24 - 01-May-25 |
| Sell* | 1 | £42.34346 | Negotiated Trade |
14:17:15 - 01-May-25 |
| Sell* | 17 | £42.34 | Automatic Execution |
12:09:50 - 01-May-25 |
| Buy* | 37 | £42.5095 | Suspected BUY Trade |
10:42:59 - 01-May-25 |
| Sell* | 1 | £42.36168 | Negotiated Trade |
15:05:11 - 30-Apr-25 |
| Buy* | 23 | £42.3116 | Suspected BUY Trade |
14:13:07 - 30-Apr-25 |
| Sell* | 40 | £42.32 | Automatic Execution |
13:41:25 - 30-Apr-25 |
| Unknown* | 0 | £42.31 | SI Trade |
08:07:26 - 30-Apr-25 |
| Buy* | 24 | £42.1158 | Suspected BUY Trade |
11:55:06 - 29-Apr-25 |
| Sell* | 10 | £42.0499 | Negotiated Trade |
10:50:57 - 29-Apr-25 |
| Buy* | 14 | £42.06 | Suspected BUY Trade |
08:02:39 - 29-Apr-25 |
| Buy* | 6 | £42.06 | Suspected BUY Trade |
16:24:54 - 28-Apr-25 |
| Buy* | 1 | £42.03405 | Suspected BUY Trade |
15:55:22 - 28-Apr-25 |
| Sell* | 1 | £42.0299 | Negotiated Trade |
15:14:55 - 28-Apr-25 |
| Buy* | 68 | £42.1149 | Suspected BUY Trade |
14:15:12 - 28-Apr-25 |
| Buy* | 47 | £42.07405 | Suspected BUY Trade |
10:47:41 - 28-Apr-25 |
| Buy* | 1 | £42.17235 | Suspected BUY Trade |
15:03:02 - 25-Apr-25 |
| Sell* | 99 | £42.1819 | Negotiated Trade |
10:46:42 - 25-Apr-25 |
| Sell* | 21 | £42.0606 | Negotiated Trade |
10:48:15 - 24-Apr-25 |
| Buy* | 47 | £42.13 | Suspected BUY Trade |
09:15:50 - 24-Apr-25 |
| Buy* | 2,400 | £42.16 | Automatic Execution |
14:18:29 - 23-Apr-25 |
| Buy* | 35 | £42.1352 | Suspected BUY Trade |
14:14:33 - 23-Apr-25 |
| Buy* | 31 | £42.02 | Automatic Execution |
10:24:17 - 23-Apr-25 |
| Unknown* | 0 | £42.09 | SI Trade |
08:06:39 - 23-Apr-25 |
| Buy* | 1 | £41.8349 | Suspected BUY Trade |
15:20:55 - 22-Apr-25 |
| Buy* | 29 | £41.8126 | Suspected BUY Trade |
14:19:22 - 22-Apr-25 |
| Sell* | 3 | £41.78188 | Negotiated Trade |
14:19:20 - 22-Apr-25 |
| Buy* | 31 | £41.85 | Suspected BUY Trade |
12:28:28 - 22-Apr-25 |
| Sell* | 2 | £41.9498 | Negotiated Trade |
14:18:40 - 17-Apr-25 |
| Buy* | 11 | £42.0173 | Suspected BUY Trade |
14:15:52 - 17-Apr-25 |
| Buy* | 27 | £42.04 | Suspected BUY Trade |
10:50:38 - 17-Apr-25 |
| Unknown* | 0 | £42.01 | SI Trade |
09:38:14 - 17-Apr-25 |
| Unknown* | 0 | £42.05 | SI Trade |
16:28:24 - 16-Apr-25 |
| Buy* | 1 | £42.05 | Automatic Execution |
16:28:20 - 16-Apr-25 |
| Unknown* | 0 | £42.05 | SI Trade |
16:28:20 - 16-Apr-25 |
| Buy* | 2 | £41.97235 | Suspected BUY Trade |
15:25:43 - 16-Apr-25 |
| Buy* | 363 | £41.88 | Automatic Execution |
14:33:21 - 16-Apr-25 |
| Unknown* | 0 | £41.83 | SI Trade |
08:05:24 - 16-Apr-25 |
| Sell* | 14 | £41.85782 | Negotiated Trade |
14:17:52 - 15-Apr-25 |
| Sell* | 79 | £41.8541 | Negotiated Trade |
10:46:46 - 15-Apr-25 |
| Buy* | 18 | £42.0873 | Suspected BUY Trade |
10:47:30 - 14-Apr-25 |
| Sell* | 29 | £42.0041 | Negotiated Trade |
10:47:29 - 14-Apr-25 |
| Sell* | 174 | £41.95168 | Negotiated Trade |
10:40:34 - 14-Apr-25 |
| Buy* | 137 | £41.9948 | Suspected BUY Trade |
14:14:21 - 11-Apr-25 |
| Buy* | 95 | £42.11 | Automatic Execution |
13:37:06 - 11-Apr-25 |
| Buy* | 32 | £42.06 | Automatic Execution |
13:37:06 - 11-Apr-25 |
| Sell* | 51 | £42.15 | Automatic Execution |
09:00:43 - 11-Apr-25 |
| Buy* | 1 | £42.41555 | Suspected BUY Trade |
15:11:44 - 10-Apr-25 |
| Sell* | 27 | £42.29564 | Negotiated Trade |
15:10:46 - 10-Apr-25 |
| Sell* | 36 | £42.2507 | Negotiated Trade |
14:15:59 - 10-Apr-25 |
| Sell* | 2 | £42.23762 | Negotiated Trade |
14:15:37 - 10-Apr-25 |
| Sell* | 74 | £42.4294 | Negotiated Trade |
10:46:43 - 10-Apr-25 |
| Buy* | 42 | £42.5557 | Suspected BUY Trade |
10:46:43 - 10-Apr-25 |
| Buy* | 58 | £42.17 | Automatic Execution |
15:41:34 - 09-Apr-25 |
| Buy* | 37 | £42.08535 | Suspected BUY Trade |
14:15:46 - 09-Apr-25 |
| Buy* | 68 | £42.13365 | Suspected BUY Trade |
10:49:02 - 09-Apr-25 |
| Sell* | 18 | £41.39 | Automatic Execution |
08:23:01 - 09-Apr-25 |
| Sell* | 116 | £41.37 | Automatic Execution |
08:23:01 - 09-Apr-25 |
| Unknown* | 0 | £42.26 | SI Trade |
08:05:17 - 09-Apr-25 |
| Sell* | 1 | £42.14 | Automatic Execution |
08:07:52 - 08-Apr-25 |
| Sell* | 31 | £42.14 | Automatic Execution |
08:07:52 - 08-Apr-25 |
| Sell* | 34 | £42.16 | Automatic Execution |
08:07:50 - 08-Apr-25 |
| Sell* | 18 | £42.16 | Automatic Execution |
08:07:50 - 08-Apr-25 |
| Sell* | 36 | £42.17 | Automatic Execution |
08:05:56 - 08-Apr-25 |
| Buy* | 17 | £42.17 | Automatic Execution |
08:04:00 - 08-Apr-25 |
| Sell* | 2 | £42.17 | Automatic Execution |
08:04:00 - 08-Apr-25 |
| Sell* | 31 | £42.17 | Automatic Execution |
08:04:00 - 08-Apr-25 |
| Buy* | 1 | £43.0104 | Suspected BUY Trade |
15:49:35 - 07-Apr-25 |
| Sell* | 247 | £42.04742 | Negotiated Trade |
08:06:51 - 07-Apr-25 |
| Buy* | 2 | £42.39215 | Suspected BUY Trade |
15:20:21 - 04-Apr-25 |
| Buy* | 19 | £42.6313 | Suspected BUY Trade |
10:46:11 - 04-Apr-25 |
| Sell* | 19 | £42.553 | Negotiated Trade |
09:39:48 - 04-Apr-25 |
| Buy* | 33 | £42.13 | Automatic Execution |
15:28:47 - 03-Apr-25 |
| Buy* | 31 | £41.92 | Automatic Execution |
11:05:56 - 03-Apr-25 |
| Buy* | 40 | £41.9126 | Suspected BUY Trade |
10:48:55 - 03-Apr-25 |
| Buy* | 11 | £42.35 | Suspected BUY Trade |
16:35:29 - 02-Apr-25 |
| Buy* | 5 | £42.41 | Automatic Execution |
10:07:26 - 02-Apr-25 |
| Buy* | 6 | £42.45 | Automatic Execution |
09:16:45 - 02-Apr-25 |
| Buy* | 6 | £42.45 | Automatic Execution |
08:53:29 - 02-Apr-25 |
| Unknown* | 0 | £42.46 | SI Trade |
08:20:08 - 02-Apr-25 |
| Sell* | 1 | £42.37188 | Negotiated Trade |
14:17:11 - 01-Apr-25 |
| Sell* | 64 | £42.27 | Automatic Execution |
11:13:06 - 28-Mar-25 |
| Buy* | 4 | £42.3132 | Suspected BUY Trade |
10:49:07 - 28-Mar-25 |
| Buy* | 1 | £42.24235 | Suspected BUY Trade |
15:55:10 - 27-Mar-25 |
| Sell* | 1 | £42.24386 | Negotiated Trade |
15:12:46 - 27-Mar-25 |
| Buy* | 271 | £42.3456 | Suspected BUY Trade |
14:16:32 - 27-Mar-25 |
| Sell* | 19 | £42.31 | Negotiated Trade |
12:13:09 - 27-Mar-25 |
| Buy* | 1 | £42.39 | Suspected BUY Trade |
12:07:13 - 27-Mar-25 |
| Buy* | 49 | £42.434 | Suspected BUY Trade |
10:43:46 - 27-Mar-25 |
| Sell* | 84 | £42.39782 | Negotiated Trade |
10:43:45 - 27-Mar-25 |
| Sell* | 84 | £42.48782 | Negotiated Trade |
10:44:29 - 26-Mar-25 |
| Sell* | 4,001 | £42.47 | Automatic Execution |
10:03:26 - 26-Mar-25 |
| Sell* | 4,001 | £42.47089 | Negotiated Trade |
10:03:18 - 26-Mar-25 |
| Unknown* | 0 | £42.60 | SI Trade |
08:17:38 - 26-Mar-25 |
| Buy* | 1 | £42.4732 | Suspected BUY Trade |
15:55:23 - 25-Mar-25 |
| Sell* | 24 | £42.4505 | Negotiated Trade |
15:19:38 - 25-Mar-25 |
| Sell* | 22 | £42.4403 | Negotiated Trade |
14:17:09 - 25-Mar-25 |
| Sell* | 4 | £42.4398 | Negotiated Trade |
14:17:08 - 25-Mar-25 |
| Buy* | 63 | £42.48 | Automatic Execution |
15:27:01 - 24-Mar-25 |
| Buy* | 30 | £42.46 | Automatic Execution |
15:27:01 - 24-Mar-25 |
| Sell* | 3 | £42.3499 | Negotiated Trade |
14:14:24 - 24-Mar-25 |
| Sell* | 42 | £42.49386 | Negotiated Trade |
10:43:41 - 21-Mar-25 |
| Buy* | 90 | £42.5183 | Suspected BUY Trade |
10:43:41 - 21-Mar-25 |
| Sell* | 175 | £42.4798 | Negotiated Trade |
09:00:20 - 21-Mar-25 |
| Buy* | 703 | £42.55456 | Ordinary |
10:46:42 - 20-Mar-25 |
| Sell* | 43 | £42.5141 | Negotiated Trade |
10:46:41 - 20-Mar-25 |
| Sell* | 1 | £42.52 | Automatic Execution |
08:00:28 - 20-Mar-25 |
| Sell* | 42 | £42.53584 | Negotiated Trade |
14:14:31 - 19-Mar-25 |
| Buy* | 257 | £42.59 | Automatic Execution |
11:55:54 - 19-Mar-25 |
| Buy* | 35 | £42.59 | Automatic Execution |
11:55:54 - 19-Mar-25 |
| Sell* | 31 | £42.53584 | Negotiated Trade |
10:50:43 - 19-Mar-25 |
| Buy* | 5 | £42.5932 | Suspected BUY Trade |
10:50:43 - 19-Mar-25 |
| Unknown* | 0 | £42.57 | SI Trade |
08:13:25 - 19-Mar-25 |
| Sell* | 3 | £42.51386 | Negotiated Trade |
14:17:00 - 18-Mar-25 |
| Buy* | 230 | £42.6132 | Suspected BUY Trade |
11:08:08 - 18-Mar-25 |
| Buy* | 12 | £42.6019 | Suspected BUY Trade |
10:45:53 - 18-Mar-25 |
| Buy* | 23 | £42.705 | Suspected BUY Trade |
14:58:39 - 17-Mar-25 |
| Sell* | 64 | £42.6502 | Negotiated Trade |
14:14:58 - 17-Mar-25 |
| Buy* | 591 | £42.68551 | Ordinary |
10:02:29 - 17-Mar-25 |
| Sell* | 41 | £42.57 | Negotiated Trade |
08:30:51 - 17-Mar-25 |
| Buy* | 124 | £42.6315 | Suspected BUY Trade |
10:46:20 - 14-Mar-25 |
| Buy* | 33 | £42.4796 | Suspected BUY Trade |
10:48:28 - 13-Mar-25 |
| Buy* | 1,182 | £42.5154 | Suspected BUY Trade |
09:53:59 - 13-Mar-25 |
| Sell* | 5 | £42.39 | Automatic Execution |
08:00:17 - 13-Mar-25 |
| Buy* | 5 | £42.51 | Suspected BUY Trade |
16:35:28 - 12-Mar-25 |
| Sell* | 36 | £42.41 | Automatic Execution |
13:50:04 - 12-Mar-25 |
| Sell* | 364 | £42.41 | Automatic Execution |
13:50:04 - 12-Mar-25 |
| Buy* | 5 | £42.49 | Automatic Execution |
13:33:56 - 12-Mar-25 |
| Sell* | 24 | £42.4748 | Negotiated Trade |
09:44:25 - 12-Mar-25 |
| Sell* | 22 | £42.4689 | Negotiated Trade |
09:07:11 - 12-Mar-25 |
| Unknown* | 0 | £42.56 | SI Trade |
08:05:49 - 12-Mar-25 |
| Buy* | 1 | £42.57 | Suspected BUY Trade |
08:02:57 - 12-Mar-25 |
| Sell* | 3 | £42.51 | Automatic Execution |
16:28:55 - 11-Mar-25 |
| Buy* | 4 | £42.5498 | Suspected BUY Trade |
11:48:16 - 11-Mar-25 |
| Buy* | 3 | £42.5498 | Suspected BUY Trade |
11:48:16 - 11-Mar-25 |
| Buy* | 93 | £42.5481 | Suspected BUY Trade |
10:47:16 - 11-Mar-25 |
| Unknown* | 0 | £42.59 | SI Trade |
10:44:27 - 11-Mar-25 |
| Buy* | 3 | £42.59 | Automatic Execution |
10:44:07 - 11-Mar-25 |
| Sell* | 362 | £42.54 | Automatic Execution |
14:37:41 - 10-Mar-25 |
| Sell* | 43 | £42.55 | Automatic Execution |
14:37:41 - 10-Mar-25 |
| Buy* | 431 | £42.61 | Result of RFQ |
10:56:52 - 10-Mar-25 |
| Buy* | 431 | £42.6079 | Suspected BUY Trade |
10:54:00 - 10-Mar-25 |
| Sell* | 70 | £42.5545 | Negotiated Trade |
10:54:00 - 10-Mar-25 |
| Sell* | 3 | £42.67178 | Negotiated Trade |
14:22:12 - 07-Mar-25 |
| Buy* | 8 | £42.7615 | Suspected BUY Trade |
10:45:15 - 06-Mar-25 |
| Sell* | 12 | £42.6805 | Negotiated Trade |
12:21:09 - 05-Mar-25 |
| Sell* | 12 | £42.68 | Automatic Execution |
12:21:09 - 05-Mar-25 |
| Sell* | 53 | £42.7868 | Negotiated Trade |
11:48:58 - 05-Mar-25 |
| Buy* | 44 | £42.84 | Automatic Execution |
10:20:18 - 05-Mar-25 |
| Unknown* | 0 | £42.88 | SI Trade |
08:06:00 - 05-Mar-25 |
| Buy* | 99 | £42.88 | Automatic Execution |
16:27:28 - 04-Mar-25 |
| Buy* | 46 | £42.88 | Automatic Execution |
16:26:12 - 04-Mar-25 |
| Buy* | 7 | £42.88 | Automatic Execution |
16:26:10 - 04-Mar-25 |
| Buy* | 55 | £42.86 | Automatic Execution |
16:21:21 - 04-Mar-25 |
| Buy* | 86 | £42.88 | Automatic Execution |
16:19:37 - 04-Mar-25 |
| Buy* | 37 | £42.93 | Automatic Execution |
16:13:26 - 04-Mar-25 |
| Buy* | 48 | £42.87 | Automatic Execution |
15:57:10 - 04-Mar-25 |
| Buy* | 7 | £42.87 | Automatic Execution |
15:57:10 - 04-Mar-25 |
| Sell* | 20 | £42.77 | Negotiated Trade |
09:29:54 - 04-Mar-25 |
| Buy* | 138 | £42.8316 | Suspected BUY Trade |
08:56:18 - 04-Mar-25 |
| Sell* | 50 | £42.90 | Automatic Execution |
14:05:46 - 03-Mar-25 |
| Buy* | 209 | £42.97423 | Ordinary |
13:51:51 - 03-Mar-25 |
| Buy* | 26 | £43.02065 | Suspected BUY Trade |
10:46:46 - 03-Mar-25 |
| Sell* | 9 | £43.14 | Negotiated Trade |
12:46:08 - 28-Feb-25 |
| Buy* | 5 | £43.23 | Automatic Execution |
10:20:25 - 28-Feb-25 |
| Sell* | 111 | £43.179 | Negotiated Trade |
12:55:49 - 27-Feb-25 |