| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £39.475 | SI Trade |
15:59:07 - 03-Apr-25 |
| Unknown* | 0 | £39.485 | SI Trade |
15:58:55 - 03-Apr-25 |
| Unknown* | 0 | £39.415 | SI Trade |
15:58:55 - 03-Apr-25 |
| Unknown* | 0 | £39.535 | SI Trade |
15:54:50 - 03-Apr-25 |
| Buy* | 1 | £39.51 | SI Trade |
15:53:20 - 03-Apr-25 |
| Sell* | 50 | £39.66065 | Negotiated Trade |
15:32:03 - 03-Apr-25 |
| Unknown* | 735 | £39.607 | OTC Trade |
15:05:19 - 03-Apr-25 |
| Buy* | 10 | £39.815 | Suspected BUY Trade |
14:10:57 - 03-Apr-25 |
| Buy* | 1 | £39.81 | Automatic Execution |
14:09:28 - 03-Apr-25 |
| Unknown* | 0 | £39.86 | SI Trade |
14:00:10 - 03-Apr-25 |
| Sell* | 1,175 | £39.817 | Negotiated Trade |
13:44:55 - 03-Apr-25 |
| Sell* | 2 | £39.90 | SI Trade |
13:08:14 - 03-Apr-25 |
| Sell* | 4 | £39.90 | SI Trade |
13:08:13 - 03-Apr-25 |
| Buy* | 2 | £39.97 | SI Trade |
13:07:02 - 03-Apr-25 |
| Sell* | 8 | £40.346 | Negotiated Trade |
10:32:15 - 03-Apr-25 |
| Sell* | 19 | £40.55 | Automatic Execution |
09:24:31 - 03-Apr-25 |
| Sell* | 18 | £40.54 | SI Trade |
09:24:29 - 03-Apr-25 |
| Sell* | 22 | £40.555 | Automatic Execution |
09:24:22 - 03-Apr-25 |
| Sell* | 22 | £40.555 | SI Trade |
09:24:20 - 03-Apr-25 |
| Sell* | 22 | £40.555 | Automatic Execution |
09:24:19 - 03-Apr-25 |
| Sell* | 22 | £40.555 | SI Trade |
09:24:17 - 03-Apr-25 |
| Sell* | 14 | £40.545 | Automatic Execution |
09:24:16 - 03-Apr-25 |
| Sell* | 8 | £40.545 | SI Trade |
09:24:14 - 03-Apr-25 |
| Sell* | 4 | £40.525 | SI Trade |
09:24:13 - 03-Apr-25 |
| Sell* | 14 | £40.565 | Negotiated Trade |
08:32:19 - 03-Apr-25 |
| Buy* | 1 | £40.79 | SI Trade |
08:26:48 - 03-Apr-25 |
| Buy* | 11 | £40.79 | Automatic Execution |
08:26:48 - 03-Apr-25 |
| Sell* | 24 | £40.52708 | Negotiated Trade |
08:19:47 - 03-Apr-25 |
| Sell* | 9 | £41.95 | Uncrossing Trade |
16:35:02 - 02-Apr-25 |
| Sell* | 335 | £41.917 | Negotiated Trade |
16:10:23 - 02-Apr-25 |
| Sell* | 160 | £41.905 | Automatic Execution |
15:30:00 - 02-Apr-25 |
| Sell* | 2,201 | £41.905 | Automatic Execution |
15:30:00 - 02-Apr-25 |
| Unknown* | 454 | £41.772 | OTC Trade |
15:03:43 - 02-Apr-25 |
| Sell* | 905 | £41.8274 | Negotiated Trade |
14:42:41 - 02-Apr-25 |
| Unknown* | 0 | £41.87 | SI Trade |
14:28:38 - 02-Apr-25 |
| Unknown* | 0 | £41.87 | SI Trade |
14:13:35 - 02-Apr-25 |
| Unknown* | 0 | £41.87 | SI Trade |
14:13:15 - 02-Apr-25 |
| Unknown* | 0 | £41.88 | SI Trade |
14:12:53 - 02-Apr-25 |
| Unknown* | 0 | £41.825 | SI Trade |
13:54:10 - 02-Apr-25 |
| Sell* | 3 | £41.825 | Automatic Execution |
13:54:10 - 02-Apr-25 |
| Unknown* | 0 | £41.885 | SI Trade |
13:53:53 - 02-Apr-25 |
| Sell* | 150 | £41.7026 | Negotiated Trade |
13:29:16 - 02-Apr-25 |
| Sell* | 55 | £41.81 | Negotiated Trade |
13:09:00 - 02-Apr-25 |
| Buy* | 4 | £41.95945 | Suspected BUY Trade |
11:39:34 - 02-Apr-25 |
| Buy* | 190 | £41.98002 | Suspected BUY Trade |
11:18:15 - 02-Apr-25 |
| Buy* | 190 | £41.96193 | Ordinary |
11:14:12 - 02-Apr-25 |
| Sell* | 3,060 | £41.9507 | Negotiated Trade |
10:48:25 - 02-Apr-25 |
| Buy* | 63 | £42.03373 | Ordinary |
10:47:26 - 02-Apr-25 |
| Unknown* | 0 | £42.135 | SI Trade |
08:26:55 - 02-Apr-25 |
| Unknown* | 0 | £42.14 | SI Trade |
08:08:29 - 02-Apr-25 |
| Buy* | 2 | £42.1684 | Suspected BUY Trade |
08:05:01 - 02-Apr-25 |
| Sell* | 23 | £41.965 | Automatic Execution |
08:03:08 - 02-Apr-25 |
| Sell* | 280 | £41.9858 | Negotiated Trade |
16:19:16 - 01-Apr-25 |
| Buy* | 758 | £41.685 | Automatic Execution |
15:37:59 - 01-Apr-25 |
| Sell* | 15 | £41.945 | SI Trade |
14:01:23 - 01-Apr-25 |
| Sell* | 10 | £41.945 | SI Trade |
14:01:13 - 01-Apr-25 |
| Sell* | 1,365 | £41.90 | Negotiated Trade |
11:43:19 - 01-Apr-25 |
| Sell* | 758 | £41.921 | Negotiated Trade |
10:57:12 - 01-Apr-25 |
| Sell* | 52 | £41.92085 | Negotiated Trade |
10:48:24 - 01-Apr-25 |
| Unknown* | 0 | £41.935 | SI Trade |
09:04:00 - 01-Apr-25 |
| Unknown* | 0 | £42.04 | SI Trade |
08:39:26 - 01-Apr-25 |
| Sell* | 120 | £42.0115 | Negotiated Trade |
08:11:21 - 01-Apr-25 |
| Unknown* | 0 | £42.14 | SI Trade |
08:03:47 - 01-Apr-25 |
| Sell* | 916 | £42.0631 | Negotiated Trade |
16:22:04 - 31-Mar-25 |
| Sell* | 26 | £42.17612 | Ordinary |
15:49:09 - 31-Mar-25 |
| Sell* | 95 | £42.065 | Automatic Execution |
15:31:36 - 31-Mar-25 |
| Buy* | 2 | £42.06078 | Suspected BUY Trade |
15:24:38 - 31-Mar-25 |
| Sell* | 4,789 | £41.3968 | Negotiated Trade |
14:21:57 - 31-Mar-25 |
| Unknown* | 0 | £41.355 | SI Trade |
13:41:07 - 31-Mar-25 |
| Buy* | 1 | £41.445 | Automatic Execution |
13:41:03 - 31-Mar-25 |
| Buy* | 5 | £41.505 | Automatic Execution |
10:39:49 - 31-Mar-25 |
| Sell* | 73 | £41.50005 | Negotiated Trade |
10:29:12 - 31-Mar-25 |
| Sell* | 414 | £41.4403 | Negotiated Trade |
10:23:04 - 31-Mar-25 |
| Buy* | 5 | £41.54 | SI Trade |
10:12:38 - 31-Mar-25 |
| Unknown* | 0 | £41.56 | SI Trade |
09:58:24 - 31-Mar-25 |
| Buy* | 243 | £41.315 | Automatic Execution |
08:30:40 - 31-Mar-25 |
| Buy* | 160 | £41.315 | Automatic Execution |
08:30:40 - 31-Mar-25 |
| Buy* | 243 | £41.31 | Automatic Execution |
08:30:04 - 31-Mar-25 |
| Buy* | 32 | £41.28855 | Suspected BUY Trade |
08:21:59 - 31-Mar-25 |
| Unknown* | 0 | £41.255 | SI Trade |
08:12:16 - 31-Mar-25 |
| Unknown* | 0 | £41.345 | SI Trade |
08:05:36 - 31-Mar-25 |
| Unknown* | 0 | £41.39 | SI Trade |
08:02:45 - 31-Mar-25 |
| Unknown* | 0 | £41.195 | SI Trade |
08:02:45 - 31-Mar-25 |
| Buy* | 1 | £41.3884 | Suspected BUY Trade |
08:01:35 - 31-Mar-25 |
| Unknown* | 786 | £41.6059 | OTC Trade |
15:05:28 - 28-Mar-25 |
| Sell* | 250 | £41.6765 | Negotiated Trade |
13:08:31 - 28-Mar-25 |
| Buy* | 1 | £41.83 | SI Trade |
12:14:56 - 28-Mar-25 |
| Buy* | 95 | £41.8253 | Suspected BUY Trade |
11:34:15 - 28-Mar-25 |
| Unknown* | 0 | £41.795 | SI Trade |
10:33:22 - 28-Mar-25 |
| Buy* | 5 | £41.88 | SI Trade |
08:50:39 - 28-Mar-25 |
| Unknown* | 0 | £41.765 | SI Trade |
08:27:04 - 28-Mar-25 |
| Sell* | 7 | £41.66 | SI Trade |
08:13:26 - 28-Mar-25 |
| Sell* | 6 | £41.655 | SI Trade |
08:13:19 - 28-Mar-25 |
| Unknown* | 0 | £41.785 | SI Trade |
08:07:38 - 28-Mar-25 |
| Sell* | 130 | £41.515 | Automatic Execution |
08:02:59 - 28-Mar-25 |
| Unknown* | 0 | £41.805 | SI Trade |
08:00:39 - 28-Mar-25 |
| Sell* | 652 | £41.895 | Automatic Execution |
15:39:41 - 27-Mar-25 |
| Unknown* | 1,059 | £42.0798 | OTC Trade |
15:03:07 - 27-Mar-25 |
| Sell* | 696 | £42.0499 | Negotiated Trade |
15:00:42 - 27-Mar-25 |
| Sell* | 652 | £42.02775 | Negotiated Trade |
14:17:18 - 27-Mar-25 |
| Unknown* | 0 | £41.88 | SI Trade |
13:50:55 - 27-Mar-25 |
| Buy* | 1 | £41.935 | Automatic Execution |
13:50:54 - 27-Mar-25 |
| Sell* | 905 | £42.075 | Automatic Execution |
11:58:42 - 27-Mar-25 |
| Buy* | 1 | £42.09 | SI Trade |
11:14:38 - 27-Mar-25 |
| Sell* | 905 | £42.02925 | Negotiated Trade |
11:12:32 - 27-Mar-25 |
| Sell* | 121 | £42.03367 | Negotiated Trade |
09:14:51 - 27-Mar-25 |
| Sell* | 127 | £42.1179 | Negotiated Trade |
08:39:56 - 27-Mar-25 |
| Unknown* | 0 | £42.215 | SI Trade |
08:22:51 - 27-Mar-25 |
| Sell* | 339 | £42.06893 | Ordinary |
08:12:16 - 27-Mar-25 |
| Unknown* | 0 | £42.265 | SI Trade |
08:00:45 - 27-Mar-25 |
| Buy* | 21 | £42.3594 | Suspected BUY Trade |
16:20:02 - 26-Mar-25 |
| Buy* | 31 | £42.4444 | Suspected BUY Trade |
15:58:44 - 26-Mar-25 |
| Sell* | 224 | £42.53 | Automatic Execution |
15:25:28 - 26-Mar-25 |
| Unknown* | 0 | £42.575 | SI Trade |
15:16:59 - 26-Mar-25 |
| Buy* | 18 | £42.5297 | Suspected BUY Trade |
13:55:41 - 26-Mar-25 |
| Unknown* | 0 | £42.52 | SI Trade |
13:52:42 - 26-Mar-25 |
| Buy* | 117 | £42.5423 | Suspected BUY Trade |
13:50:43 - 26-Mar-25 |
| Buy* | 117 | £42.55522 | Suspected BUY Trade |
13:37:15 - 26-Mar-25 |
| Sell* | 706 | £42.3025 | Negotiated Trade |
13:12:24 - 26-Mar-25 |
| Sell* | 17 | £42.2306 | Negotiated Trade |
12:24:46 - 26-Mar-25 |
| Buy* | 6 | £42.0789 | Suspected BUY Trade |
09:37:28 - 26-Mar-25 |
| Unknown* | 0 | £42.095 | SI Trade |
08:18:43 - 26-Mar-25 |
| Unknown* | 0 | £42.02 | SI Trade |
08:08:33 - 26-Mar-25 |
| Unknown* | 0 | £42.045 | SI Trade |
08:05:31 - 26-Mar-25 |
| Sell* | 220 | £41.68065 | Negotiated Trade |
16:21:14 - 25-Mar-25 |
| Unknown* | 0 | £42.00 | SI Trade |
13:58:43 - 25-Mar-25 |
| Unknown* | 0 | £42.02 | SI Trade |
13:42:18 - 25-Mar-25 |
| Buy* | 13 | £41.885 | Suspected BUY Trade |
12:35:51 - 25-Mar-25 |
| Sell* | 1,840 | £41.8359 | Negotiated Trade |
12:03:49 - 25-Mar-25 |
| Buy* | 717 | £41.83094 | Suspected BUY Trade |
11:49:07 - 25-Mar-25 |
| Buy* | 17 | £41.90289 | Suspected BUY Trade |
09:25:03 - 25-Mar-25 |
| Unknown* | 0 | £41.825 | SI Trade |
08:33:40 - 25-Mar-25 |
| Buy* | 29 | £41.705 | Suspected BUY Trade |
16:35:07 - 24-Mar-25 |
| Sell* | 4 | £41.68 | Automatic Execution |
16:28:16 - 24-Mar-25 |
| Sell* | 100 | £41.7259 | Negotiated Trade |
16:18:28 - 24-Mar-25 |
| Buy* | 1 | £41.83 | SI Trade |
15:53:58 - 24-Mar-25 |
| Unknown* | 536 | £41.71 | Negotiated Trade |
15:27:35 - 24-Mar-25 |
| Unknown* | -536 | £41.71 | Correction Negotiated Trade |
15:27:34 - 24-Mar-25 |
| Sell* | 536 | £41.71 | Negotiated Trade |
15:27:34 - 24-Mar-25 |
| Sell* | 60 | £41.6842 | Negotiated Trade |
15:12:57 - 24-Mar-25 |
| Buy* | 237 | £41.6421 | Suspected BUY Trade |
14:41:08 - 24-Mar-25 |
| Sell* | 60 | £41.513 | Negotiated Trade |
14:30:50 - 24-Mar-25 |
| Unknown* | 0 | £41.35 | SI Trade |
13:26:29 - 24-Mar-25 |
| Sell* | 40 | £41.30092 | Negotiated Trade |
12:28:23 - 24-Mar-25 |
| Sell* | 602 | £41.31475 | Negotiated Trade |
10:58:10 - 24-Mar-25 |
| Sell* | 602 | £41.32825 | Negotiated Trade |
10:57:39 - 24-Mar-25 |
| Buy* | 30 | £41.3346 | Suspected BUY Trade |
10:49:16 - 24-Mar-25 |
| Buy* | 70 | £41.32 | Automatic Execution |
10:31:28 - 24-Mar-25 |
| Buy* | 150 | £41.3193 | Suspected BUY Trade |
10:03:34 - 24-Mar-25 |
| Buy* | 1 | £41.365 | Automatic Execution |
09:33:09 - 24-Mar-25 |
| Unknown* | 0 | £41.47 | SI Trade |
08:13:55 - 24-Mar-25 |
| Buy* | 602 | £41.45525 | Suspected BUY Trade |
08:07:20 - 24-Mar-25 |
| Buy* | 602 | £41.47975 | Suspected BUY Trade |
08:06:37 - 24-Mar-25 |
| Unknown* | 0 | £41.49 | SI Trade |
08:06:22 - 24-Mar-25 |
| Sell* | 38 | £41.365 | Automatic Execution |
08:04:35 - 24-Mar-25 |
| Unknown* | 0 | £41.20 | SI Trade |
08:01:41 - 24-Mar-25 |
| Sell* | 129 | £41.36165 | Negotiated Trade |
08:00:09 - 24-Mar-25 |
| Sell* | 400 | £41.2905 | Negotiated Trade |
14:55:59 - 21-Mar-25 |
| Unknown* | 0 | £41.295 | SI Trade |
13:22:38 - 21-Mar-25 |
| Sell* | 120 | £41.375 | Automatic Execution |
11:05:53 - 21-Mar-25 |
| Sell* | 52 | £41.347 | Negotiated Trade |
10:16:02 - 21-Mar-25 |
| Sell* | 3 | £41.296 | Negotiated Trade |
10:10:18 - 21-Mar-25 |
| Buy* | 220 | £41.42987 | Ordinary |
09:59:45 - 21-Mar-25 |
| Unknown* | 0 | £41.43 | SI Trade |
08:58:32 - 21-Mar-25 |
| Unknown* | 0 | £41.43 | SI Trade |
08:56:36 - 21-Mar-25 |
| Unknown* | 0 | £41.54 | SI Trade |
08:05:46 - 21-Mar-25 |
| Sell* | 9 | £41.245 | SI Trade |
14:39:18 - 20-Mar-25 |
| Sell* | 39 | £41.255 | SI Trade |
14:39:14 - 20-Mar-25 |
| Sell* | 700 | £41.2612 | Negotiated Trade |
14:05:40 - 20-Mar-25 |
| Buy* | 36 | £41.20164 | Suspected BUY Trade |
11:07:11 - 20-Mar-25 |
| Sell* | 110 | £41.1117 | Negotiated Trade |
11:03:15 - 20-Mar-25 |
| Buy* | 244 | £41.145 | Automatic Execution |
10:48:45 - 20-Mar-25 |
| Buy* | 454 | £41.1588 | Suspected BUY Trade |
10:25:49 - 20-Mar-25 |
| Unknown* | 0 | £41.04 | SI Trade |
10:25:01 - 20-Mar-25 |
| Buy* | 58 | £41.3194 | Suspected BUY Trade |
09:52:10 - 20-Mar-25 |
| Unknown* | 0 | £41.445 | SI Trade |
08:25:01 - 20-Mar-25 |
| Unknown* | 0 | £41.435 | SI Trade |
08:07:11 - 20-Mar-25 |
| Sell* | 1 | £41.215 | Automatic Execution |
08:00:37 - 20-Mar-25 |
| Unknown* | 0 | £41.215 | SI Trade |
08:00:35 - 20-Mar-25 |
| Unknown* | 0 | £41.205 | SI Trade |
08:00:35 - 20-Mar-25 |
| Sell* | 4 | £41.205 | Automatic Execution |
08:00:31 - 20-Mar-25 |
| Sell* | 96 | £41.0685 | Negotiated Trade |
16:08:12 - 19-Mar-25 |
| Sell* | 164 | £41.002 | Negotiated Trade |
13:57:30 - 19-Mar-25 |
| Unknown* | 0 | £40.955 | SI Trade |
13:31:37 - 19-Mar-25 |
| Unknown* | 0 | £40.955 | SI Trade |
13:31:37 - 19-Mar-25 |
| Buy* | 1 | £40.955 | Automatic Execution |
13:31:37 - 19-Mar-25 |
| Buy* | 4 | £40.955 | Automatic Execution |
13:31:34 - 19-Mar-25 |
| Unknown* | 0 | £40.95 | SI Trade |
13:30:37 - 19-Mar-25 |
| Buy* | 1 | £40.965 | SI Trade |
13:30:37 - 19-Mar-25 |
| Buy* | 1 | £40.98 | SI Trade |
13:30:37 - 19-Mar-25 |
| Buy* | 1 | £40.96 | Automatic Execution |
13:30:37 - 19-Mar-25 |
| Buy* | 1 | £40.97 | Automatic Execution |
13:30:37 - 19-Mar-25 |
| Buy* | 1 | £40.995 | SI Trade |
13:30:37 - 19-Mar-25 |
| Buy* | 1 | £40.99 | Automatic Execution |
13:30:37 - 19-Mar-25 |
| Buy* | 1 | £41.00 | SI Trade |
13:30:35 - 19-Mar-25 |
| Buy* | 1 | £41.00 | Automatic Execution |
13:30:35 - 19-Mar-25 |
| Unknown* | 0 | £41.00 | SI Trade |
13:30:34 - 19-Mar-25 |
| Buy* | 1 | £41.00 | Automatic Execution |
13:30:34 - 19-Mar-25 |
| Buy* | 44 | £41.00 | Automatic Execution |
13:30:28 - 19-Mar-25 |
| Unknown* | 0 | £40.785 | SI Trade |
13:17:54 - 19-Mar-25 |