| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 47 | £46.1733 | Negotiated Trade |
11:32:26 - 09-Apr-25 |
| Buy* | 111 | £46.93 | Automatic Execution |
10:16:37 - 08-Apr-25 |
| Buy* | 47 | £46.89 | Automatic Execution |
10:16:37 - 08-Apr-25 |
| Sell* | 17 | £46.1784 | Negotiated Trade |
13:46:17 - 03-Apr-25 |
| Sell* | 30 | £46.1859 | Negotiated Trade |
13:45:18 - 03-Apr-25 |
| Sell* | 129 | £46.5932 | Negotiated Trade |
13:42:12 - 02-Apr-25 |
| Sell* | 330 | £46.62 | Automatic Execution |
10:23:29 - 28-Mar-25 |
| Sell* | 330 | £46.63 | Automatic Execution |
10:23:29 - 28-Mar-25 |
| Sell* | 11 | £46.5511 | Negotiated Trade |
15:01:24 - 27-Mar-25 |
| Sell* | 1 | £46.6613 | Negotiated Trade |
15:06:18 - 21-Mar-25 |
| Buy* | 21 | £46.79 | Suspected BUY Trade |
15:32:16 - 20-Mar-25 |
| Sell* | 65 | £46.747 | Negotiated Trade |
10:01:41 - 20-Mar-25 |
| Buy* | 3 | £46.8889 | Suspected BUY Trade |
16:23:59 - 19-Mar-25 |
| Buy* | 2 | £46.8988 | Suspected BUY Trade |
16:18:07 - 19-Mar-25 |
| Buy* | 12 | £46.9187 | Suspected BUY Trade |
15:00:04 - 19-Mar-25 |
| Sell* | 14 | £46.6614 | Negotiated Trade |
15:07:03 - 12-Mar-25 |
| Buy* | 3 | £47.029 | Suspected BUY Trade |
15:02:23 - 07-Mar-25 |
| Sell* | 70 | £46.96 | Automatic Execution |
09:23:38 - 07-Mar-25 |
| Sell* | 624 | £46.96 | Result of RFQ |
09:23:38 - 07-Mar-25 |
| Sell* | 694 | £46.97331 | Negotiated Trade |
09:22:40 - 07-Mar-25 |
| Sell* | 64 | £46.99401 | Ordinary |
15:45:46 - 06-Mar-25 |
| Buy* | 29 | £47.07285 | Suspected BUY Trade |
15:38:51 - 06-Mar-25 |
| Buy* | 3 | £47.197 | Suspected BUY Trade |
15:09:39 - 06-Mar-25 |
| Sell* | 54 | £46.96 | Automatic Execution |
12:13:52 - 06-Mar-25 |
| Buy* | 500 | £46.96 | Automatic Execution |
08:48:09 - 06-Mar-25 |
| Buy* | 500 | £46.96548 | Suspected BUY Trade |
08:45:48 - 06-Mar-25 |
| Sell* | 1 | £46.9415 | Negotiated Trade |
15:10:01 - 05-Mar-25 |
| Buy* | 33 | £47.07763 | Suspected BUY Trade |
15:06:03 - 05-Mar-25 |
| Sell* | 15 | £47.0108 | Negotiated Trade |
13:59:04 - 05-Mar-25 |
| Sell* | 10 | £46.9714 | Negotiated Trade |
11:50:14 - 05-Mar-25 |
| Sell* | 11 | £46.91 | Negotiated Trade |
08:46:47 - 05-Mar-25 |
| Sell* | 18 | £47.0513 | Negotiated Trade |
15:16:49 - 03-Mar-25 |
| Buy* | 13 | £47.1787 | Suspected BUY Trade |
15:14:19 - 03-Mar-25 |
| Buy* | 497 | £47.45206 | Suspected BUY Trade |
14:57:09 - 28-Feb-25 |