| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |