| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,947 | £42.715 | Automatic Execution |
11:10:24 - 14-Mar-25 |
| Buy* | 112 | £42.73 | Suspected BUY Trade |
11:06:22 - 14-Mar-25 |
| Sell* | 135 | £42.7184 | Negotiated Trade |
11:03:00 - 14-Mar-25 |
| Buy* | 8 | £42.77 | Suspected BUY Trade |
10:54:34 - 14-Mar-25 |
| Buy* | 310 | £42.785 | Suspected BUY Trade |
10:19:54 - 14-Mar-25 |
| Sell* | 8 | £42.76625 | Negotiated Trade |
09:56:19 - 14-Mar-25 |
| Sell* | 4 | £42.7915 | Negotiated Trade |
09:24:33 - 14-Mar-25 |
| Buy* | 1,775 | £42.8172 | Suspected BUY Trade |
09:00:37 - 14-Mar-25 |
| Sell* | 373 | £42.7794 | Negotiated Trade |
09:00:37 - 14-Mar-25 |
| Sell* | 1 | £42.80 | Automatic Execution |
08:57:15 - 14-Mar-25 |
| Buy* | 88 | £42.79 | Automatic Execution |
08:32:04 - 14-Mar-25 |
| Sell* | 235 | £42.78325 | Negotiated Trade |
08:18:16 - 14-Mar-25 |
| Unknown* | 0 | £42.855 | SI Trade |
08:00:37 - 14-Mar-25 |
| Unknown* | 0 | £42.855 | SI Trade |
08:00:34 - 14-Mar-25 |
| Buy* | 112 | £42.76 | Automatic Execution |
16:28:59 - 13-Mar-25 |
| Sell* | 141 | £42.7498 | Negotiated Trade |
16:23:51 - 13-Mar-25 |
| Sell* | 112 | £42.75 | Automatic Execution |
16:20:07 - 13-Mar-25 |
| Buy* | 12 | £42.7807 | Suspected BUY Trade |
16:17:02 - 13-Mar-25 |
| Sell* | 85 | £42.74675 | Negotiated Trade |
16:13:25 - 13-Mar-25 |
| Sell* | 12 | £42.7736 | Negotiated Trade |
16:06:55 - 13-Mar-25 |
| Buy* | 150 | £42.7989 | Suspected BUY Trade |
15:56:32 - 13-Mar-25 |
| Sell* | 25 | £42.7815 | Negotiated Trade |
15:54:50 - 13-Mar-25 |
| Sell* | 2 | £42.685 | Negotiated Trade |
14:38:39 - 13-Mar-25 |
| Sell* | 945 | £42.67 | Automatic Execution |
14:29:04 - 13-Mar-25 |
| Sell* | 205 | £42.675 | Automatic Execution |
14:29:04 - 13-Mar-25 |
| Sell* | 52 | £42.6586 | Negotiated Trade |
14:15:08 - 13-Mar-25 |
| Sell* | 390 | £42.6539 | Negotiated Trade |
14:09:46 - 13-Mar-25 |
| Buy* | 80 | £42.6591 | Suspected BUY Trade |
13:40:25 - 13-Mar-25 |
| Sell* | 753 | £42.6402 | Negotiated Trade |
13:36:14 - 13-Mar-25 |
| Buy* | 205 | £42.66 | Automatic Execution |
13:04:01 - 13-Mar-25 |
| Sell* | 456 | £42.63525 | Negotiated Trade |
12:58:28 - 13-Mar-25 |
| Sell* | 975 | £42.6505 | Negotiated Trade |
12:22:38 - 13-Mar-25 |
| Buy* | 35 | £42.71 | Suspected BUY Trade |
11:20:14 - 13-Mar-25 |
| Sell* | 60 | £42.6408 | Negotiated Trade |
11:17:01 - 13-Mar-25 |
| Buy* | 295 | £42.6509 | Suspected BUY Trade |
11:03:52 - 13-Mar-25 |
| Sell* | 692 | £42.6395 | Negotiated Trade |
11:03:43 - 13-Mar-25 |
| Buy* | 45 | £42.6704 | Suspected BUY Trade |
10:48:08 - 13-Mar-25 |
| Sell* | 32 | £42.6488 | Negotiated Trade |
10:42:02 - 13-Mar-25 |
| Buy* | 45 | £42.6885 | Suspected BUY Trade |
10:27:02 - 13-Mar-25 |
| Sell* | 175 | £42.669 | Negotiated Trade |
09:40:42 - 13-Mar-25 |
| Buy* | 145 | £42.68825 | Suspected BUY Trade |
09:30:46 - 13-Mar-25 |
| Buy* | 25 | £42.69 | Suspected BUY Trade |
09:29:00 - 13-Mar-25 |
| Buy* | 25 | £42.6883 | Suspected BUY Trade |
09:28:09 - 13-Mar-25 |
| Sell* | 63 | £42.6655 | Negotiated Trade |
09:25:51 - 13-Mar-25 |
| Buy* | 477 | £42.7101 | Suspected BUY Trade |
09:09:07 - 13-Mar-25 |
| Buy* | 574 | £42.7003 | Suspected BUY Trade |
09:00:39 - 13-Mar-25 |
| Sell* | 141 | £42.6625 | Negotiated Trade |
09:00:39 - 13-Mar-25 |
| Buy* | 70 | £42.6962 | Suspected BUY Trade |
08:58:56 - 13-Mar-25 |
| Sell* | 139 | £42.6804 | Negotiated Trade |
08:57:08 - 13-Mar-25 |
| Buy* | 149 | £42.68 | Automatic Execution |
16:10:09 - 12-Mar-25 |
| Sell* | 1,612 | £42.70 | Automatic Execution |
15:38:24 - 12-Mar-25 |
| Sell* | 100 | £42.70 | Automatic Execution |
15:38:24 - 12-Mar-25 |
| Buy* | 200 | £42.7151 | Suspected BUY Trade |
15:29:42 - 12-Mar-25 |
| Buy* | 95 | £42.7349 | Suspected BUY Trade |
15:18:34 - 12-Mar-25 |
| Sell* | 10 | £42.7085 | Negotiated Trade |
15:00:57 - 12-Mar-25 |
| Buy* | 75 | £42.7416 | Suspected BUY Trade |
14:52:12 - 12-Mar-25 |
| Buy* | 103 | £42.67375 | Suspected BUY Trade |
13:21:28 - 12-Mar-25 |
| Buy* | 1,770 | £42.6627 | Suspected BUY Trade |
13:20:09 - 12-Mar-25 |
| Buy* | 1,214 | £42.6785 | Suspected BUY Trade |
13:20:00 - 12-Mar-25 |
| Sell* | 1 | £42.67125 | Negotiated Trade |
12:48:39 - 12-Mar-25 |
| Buy* | 180 | £42.6828 | Suspected BUY Trade |
12:44:24 - 12-Mar-25 |
| Sell* | 1 | £42.67625 | Negotiated Trade |
12:09:22 - 12-Mar-25 |
| Buy* | 58 | £42.70375 | Suspected BUY Trade |
12:07:05 - 12-Mar-25 |
| Sell* | 2,764 | £42.69 | Automatic Execution |
11:46:57 - 12-Mar-25 |
| Sell* | 1,900 | £42.7085 | Negotiated Trade |
11:38:53 - 12-Mar-25 |
| Buy* | 1,601 | £42.735 | Automatic Execution |
11:35:24 - 12-Mar-25 |
| Buy* | 46 | £42.72825 | Suspected BUY Trade |
11:34:27 - 12-Mar-25 |
| Buy* | 60 | £42.73825 | Suspected BUY Trade |
11:20:08 - 12-Mar-25 |
| Buy* | 130 | £42.758 | Suspected BUY Trade |
10:51:59 - 12-Mar-25 |
| Buy* | 120 | £42.7626 | Suspected BUY Trade |
10:50:42 - 12-Mar-25 |
| Buy* | 331 | £42.7632 | Suspected BUY Trade |
10:50:31 - 12-Mar-25 |
| Buy* | 55 | £42.7535 | Suspected BUY Trade |
10:31:03 - 12-Mar-25 |
| Buy* | 305 | £42.7582 | Suspected BUY Trade |
10:26:25 - 12-Mar-25 |
| Buy* | 125 | £42.7635 | Suspected BUY Trade |
10:25:14 - 12-Mar-25 |
| Buy* | 60 | £42.75825 | Suspected BUY Trade |
10:15:16 - 12-Mar-25 |
| Buy* | 70 | £42.76325 | Suspected BUY Trade |
10:11:35 - 12-Mar-25 |
| Buy* | 60 | £42.75825 | Suspected BUY Trade |
10:09:27 - 12-Mar-25 |
| Buy* | 78 | £42.7735 | Suspected BUY Trade |
10:07:25 - 12-Mar-25 |
| Buy* | 1,022 | £42.78 | Automatic Execution |
10:02:53 - 12-Mar-25 |
| Buy* | 100 | £42.75825 | Suspected BUY Trade |
09:58:06 - 12-Mar-25 |
| Buy* | 29 | £42.7685 | Suspected BUY Trade |
09:44:40 - 12-Mar-25 |
| Sell* | 29 | £42.7549 | Negotiated Trade |
09:31:47 - 12-Mar-25 |
| Sell* | 1 | £42.73675 | Negotiated Trade |
09:27:09 - 12-Mar-25 |
| Buy* | 35 | £42.77325 | Suspected BUY Trade |
09:13:55 - 12-Mar-25 |
| Sell* | 292 | £42.7519 | Negotiated Trade |
09:00:48 - 12-Mar-25 |
| Buy* | 520 | £42.7679 | Suspected BUY Trade |
09:00:41 - 12-Mar-25 |
| Buy* | 70 | £42.78 | Suspected BUY Trade |
08:52:25 - 12-Mar-25 |
| Sell* | 1 | £42.735 | Automatic Execution |
08:20:07 - 12-Mar-25 |
| Buy* | 100 | £42.735 | Automatic Execution |
08:20:07 - 12-Mar-25 |
| Buy* | 550 | £42.749 | Suspected BUY Trade |
08:07:20 - 12-Mar-25 |
| Unknown* | 74 | £42.7333 | OTC Trade |
08:07:18 - 12-Mar-25 |
| Buy* | 795 | £42.72 | Automatic Execution |
08:06:10 - 12-Mar-25 |
| Sell* | 1,920 | £42.72 | Automatic Execution |
08:06:10 - 12-Mar-25 |
| Buy* | 8,600 | £42.73 | Automatic Execution |
08:06:10 - 12-Mar-25 |
| Sell* | 38 | £42.7192 | Negotiated Trade |
08:02:13 - 12-Mar-25 |
| Unknown* | 0 | £42.76 | SI Trade |
08:00:35 - 12-Mar-25 |
| Buy* | 1,712 | £42.73 | Automatic Execution |
08:00:35 - 12-Mar-25 |
| Buy* | 24 | £42.754 | Suspected BUY Trade |
16:15:33 - 11-Mar-25 |
| Sell* | 69 | £42.7391 | Negotiated Trade |
15:40:21 - 11-Mar-25 |
| Sell* | 1,086 | £42.74 | Automatic Execution |
14:55:43 - 11-Mar-25 |
| Buy* | 115 | £42.80875 | Suspected BUY Trade |
14:41:59 - 11-Mar-25 |
| Buy* | 75 | £42.7784 | Suspected BUY Trade |
14:07:45 - 11-Mar-25 |
| Buy* | 115 | £42.7252 | Suspected BUY Trade |
13:49:43 - 11-Mar-25 |
| Sell* | 455 | £42.7449 | Negotiated Trade |
13:29:01 - 11-Mar-25 |
| Buy* | 1,595 | £42.7535 | Suspected BUY Trade |
13:27:29 - 11-Mar-25 |
| Buy* | 25 | £42.79375 | Suspected BUY Trade |
12:49:59 - 11-Mar-25 |
| Buy* | 439 | £42.785 | Automatic Execution |
12:14:20 - 11-Mar-25 |
| Buy* | 1,590 | £42.7779 | Suspected BUY Trade |
12:08:14 - 11-Mar-25 |
| Buy* | 52 | £42.783 | Suspected BUY Trade |
11:54:51 - 11-Mar-25 |
| Sell* | 1,575 | £42.7598 | Negotiated Trade |
11:50:35 - 11-Mar-25 |
| Buy* | 725 | £42.7826 | Suspected BUY Trade |
11:44:42 - 11-Mar-25 |
| Buy* | 66 | £42.78325 | Suspected BUY Trade |
11:33:34 - 11-Mar-25 |
| Buy* | 54 | £42.78325 | Suspected BUY Trade |
11:33:33 - 11-Mar-25 |
| Buy* | 4 | £42.78325 | Suspected BUY Trade |
11:33:33 - 11-Mar-25 |
| Buy* | 61 | £42.78325 | Suspected BUY Trade |
11:33:33 - 11-Mar-25 |
| Buy* | 23 | £42.78325 | Suspected BUY Trade |
11:33:33 - 11-Mar-25 |
| Buy* | 50 | £42.81 | Suspected BUY Trade |
11:15:06 - 11-Mar-25 |
| Sell* | 53 | £42.79 | Negotiated Trade |
11:04:04 - 11-Mar-25 |
| Sell* | 165 | £42.8028 | Negotiated Trade |
11:02:50 - 11-Mar-25 |
| Buy* | 76 | £42.82325 | Suspected BUY Trade |
10:56:00 - 11-Mar-25 |
| Buy* | 23 | £42.825 | Suspected BUY Trade |
10:53:02 - 11-Mar-25 |
| Sell* | 5 | £42.78 | Negotiated Trade |
10:51:38 - 11-Mar-25 |
| Buy* | 25 | £42.81325 | Suspected BUY Trade |
10:51:16 - 11-Mar-25 |
| Buy* | 21 | £42.818 | Suspected BUY Trade |
10:47:19 - 11-Mar-25 |
| Buy* | 22 | £42.82325 | Suspected BUY Trade |
10:44:05 - 11-Mar-25 |
| Sell* | 275 | £42.7992 | Negotiated Trade |
10:41:52 - 11-Mar-25 |
| Buy* | 20 | £42.80325 | Suspected BUY Trade |
10:22:20 - 11-Mar-25 |
| Sell* | 193 | £42.789 | Negotiated Trade |
10:15:07 - 11-Mar-25 |
| Buy* | 400 | £42.8129 | Suspected BUY Trade |
10:09:10 - 11-Mar-25 |
| Sell* | 100 | £42.7884 | Negotiated Trade |
10:07:16 - 11-Mar-25 |
| Sell* | 219 | £42.779 | Negotiated Trade |
09:40:12 - 11-Mar-25 |
| Buy* | 1,389 | £42.795 | Automatic Execution |
09:37:58 - 11-Mar-25 |
| Buy* | 100 | £42.78825 | Suspected BUY Trade |
09:29:02 - 11-Mar-25 |
| Buy* | 20 | £42.80325 | Suspected BUY Trade |
09:25:27 - 11-Mar-25 |
| Sell* | 5 | £42.77175 | Negotiated Trade |
09:25:16 - 11-Mar-25 |
| Buy* | 144 | £42.80325 | Suspected BUY Trade |
09:15:46 - 11-Mar-25 |
| Buy* | 1,818 | £42.8228 | Suspected BUY Trade |
09:00:33 - 11-Mar-25 |
| Buy* | 291 | £42.7702 | Suspected BUY Trade |
09:00:32 - 11-Mar-25 |
| Buy* | 940 | £42.808 | Suspected BUY Trade |
08:56:35 - 11-Mar-25 |
| Buy* | 69 | £42.818 | Suspected BUY Trade |
08:48:47 - 11-Mar-25 |
| Sell* | 213 | £42.8022 | Negotiated Trade |
08:43:57 - 11-Mar-25 |
| Buy* | 42 | £42.82825 | Suspected BUY Trade |
08:34:55 - 11-Mar-25 |
| Sell* | 57 | £42.8123 | Negotiated Trade |
08:26:57 - 11-Mar-25 |
| Sell* | 2,329 | £42.785 | Automatic Execution |
08:15:17 - 11-Mar-25 |
| Buy* | 45 | £42.83325 | Suspected BUY Trade |
15:59:39 - 10-Mar-25 |
| Buy* | 34 | £42.85325 | Suspected BUY Trade |
15:09:00 - 10-Mar-25 |
| Sell* | 894 | £42.8363 | Negotiated Trade |
15:00:31 - 10-Mar-25 |
| Buy* | 1,179 | £42.83054 | Ordinary |
14:30:37 - 10-Mar-25 |
| Sell* | 1 | £42.78175 | Negotiated Trade |
14:20:42 - 10-Mar-25 |
| Buy* | 1,791 | £42.81 | Automatic Execution |
14:15:29 - 10-Mar-25 |
| Buy* | 1,664 | £42.81 | Automatic Execution |
14:15:29 - 10-Mar-25 |
| Buy* | 1 | £42.80825 | Suspected BUY Trade |
14:14:23 - 10-Mar-25 |
| Buy* | 22 | £42.8056 | Suspected BUY Trade |
13:57:15 - 10-Mar-25 |
| Buy* | 611 | £42.8056 | Suspected BUY Trade |
13:57:14 - 10-Mar-25 |
| Buy* | 3,948 | £42.8161 | Ordinary |
13:57:03 - 10-Mar-25 |
| Sell* | 70 | £42.8147 | Negotiated Trade |
13:33:32 - 10-Mar-25 |
| Sell* | 357 | £42.82 | Automatic Execution |
13:23:42 - 10-Mar-25 |
| Sell* | 885 | £42.82 | Automatic Execution |
13:23:42 - 10-Mar-25 |
| Sell* | 151 | £42.79 | Automatic Execution |
13:18:49 - 10-Mar-25 |
| Buy* | 455 | £42.82325 | Suspected BUY Trade |
13:08:25 - 10-Mar-25 |
| Buy* | 175 | £42.8585 | Suspected BUY Trade |
12:35:58 - 10-Mar-25 |
| Buy* | 30 | £42.87 | Suspected BUY Trade |
12:33:14 - 10-Mar-25 |
| Buy* | 24 | £42.86825 | Suspected BUY Trade |
12:29:27 - 10-Mar-25 |
| Sell* | 24 | £42.8537 | Negotiated Trade |
12:29:20 - 10-Mar-25 |
| Buy* | 30 | £42.865 | Suspected BUY Trade |
12:26:04 - 10-Mar-25 |
| Buy* | 477 | £42.84097 | Ordinary |
11:50:23 - 10-Mar-25 |
| Buy* | 44 | £42.8485 | Suspected BUY Trade |
11:41:56 - 10-Mar-25 |
| Buy* | 165 | £42.83325 | Suspected BUY Trade |
11:26:22 - 10-Mar-25 |
| Sell* | 77 | £42.824 | Negotiated Trade |
11:11:50 - 10-Mar-25 |
| Sell* | 103 | £42.8115 | Negotiated Trade |
11:01:49 - 10-Mar-25 |
| Sell* | 10 | £42.80175 | Negotiated Trade |
10:58:37 - 10-Mar-25 |
| Buy* | 123 | £42.82825 | Suspected BUY Trade |
10:55:17 - 10-Mar-25 |
| Sell* | 15 | £42.788 | Negotiated Trade |
09:59:47 - 10-Mar-25 |
| Buy* | 15 | £42.81 | Suspected BUY Trade |
09:55:46 - 10-Mar-25 |
| Sell* | 135 | £42.7864 | Negotiated Trade |
09:51:49 - 10-Mar-25 |
| Sell* | 70 | £42.8029 | Negotiated Trade |
09:30:44 - 10-Mar-25 |
| Sell* | 3 | £42.78675 | Negotiated Trade |
09:24:23 - 10-Mar-25 |
| Buy* | 3 | £42.835 | Suspected BUY Trade |
09:17:05 - 10-Mar-25 |
| Buy* | 1,624 | £42.8532 | Suspected BUY Trade |
09:00:35 - 10-Mar-25 |
| Sell* | 54 | £42.837 | Negotiated Trade |
09:00:31 - 10-Mar-25 |
| Sell* | 72 | £42.8252 | Negotiated Trade |
08:50:46 - 10-Mar-25 |
| Buy* | 60 | £42.81738 | Ordinary |
08:33:20 - 10-Mar-25 |
| Buy* | 100 | £42.83018 | Ordinary |
08:26:30 - 10-Mar-25 |
| Buy* | 500 | £42.7876 | Suspected BUY Trade |
16:25:54 - 07-Mar-25 |
| Buy* | 29 | £42.77325 | Suspected BUY Trade |
16:24:02 - 07-Mar-25 |
| Buy* | 623 | £42.79 | Automatic Execution |
15:59:53 - 07-Mar-25 |
| Sell* | 176 | £42.78 | Automatic Execution |
15:49:07 - 07-Mar-25 |
| Buy* | 243 | £42.81 | Automatic Execution |
15:48:20 - 07-Mar-25 |
| Buy* | 60 | £42.7731 | Suspected BUY Trade |
15:13:59 - 07-Mar-25 |
| Buy* | 18 | £42.77375 | Suspected BUY Trade |
15:07:27 - 07-Mar-25 |
| Sell* | 536 | £42.7858 | Negotiated Trade |
14:53:24 - 07-Mar-25 |
| Sell* | 1 | £42.81625 | Negotiated Trade |
14:22:59 - 07-Mar-25 |
| Sell* | 68 | £42.84 | Negotiated Trade |
14:06:52 - 07-Mar-25 |
| Buy* | 150 | £42.6985 | Suspected BUY Trade |
11:56:36 - 07-Mar-25 |
| Buy* | 31 | £42.69375 | Suspected BUY Trade |
11:05:20 - 07-Mar-25 |
| Sell* | 42 | £42.6991 | Negotiated Trade |
11:02:00 - 07-Mar-25 |
| Sell* | 46 | £42.7029 | Negotiated Trade |
10:46:06 - 07-Mar-25 |
| Sell* | 17 | £42.7061 | Negotiated Trade |
10:45:00 - 07-Mar-25 |
| Sell* | 2,375 | £42.7041 | Negotiated Trade |
10:26:48 - 07-Mar-25 |
| Buy* | 434 | £42.715 | Automatic Execution |
09:45:54 - 07-Mar-25 |