| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | £51.59 | Suspected BUY Trade |
15:14:05 - 03-Jun-25 |
| Buy* | 3 | £51.37 | Suspected BUY Trade |
15:23:49 - 02-Jun-25 |
| Buy* | 4 | £51.65 | Suspected BUY Trade |
15:19:55 - 30-May-25 |
| Sell* | 1 | £51.34 | Negotiated Trade |
15:06:15 - 29-May-25 |
| Buy* | 1 | £51.33 | Suspected BUY Trade |
15:18:45 - 27-May-25 |
| Sell* | 3 | £51.05 | Negotiated Trade |
15:18:39 - 27-May-25 |
| Sell* | 1 | £50.95 | Negotiated Trade |
15:16:30 - 23-May-25 |
| Sell* | 1 | £51.63 | Negotiated Trade |
15:37:11 - 19-May-25 |
| Buy* | 1 | £51.90 | Suspected BUY Trade |
15:18:08 - 15-May-25 |
| Sell* | 10 | £51.66 | Negotiated Trade |
15:09:41 - 15-May-25 |
| Buy* | 1 | £51.90 | Suspected BUY Trade |
15:09:08 - 15-May-25 |
| Buy* | 1 | £51.86 | Suspected BUY Trade |
15:09:23 - 14-May-25 |
| Sell* | 1 | £51.13 | Negotiated Trade |
15:04:41 - 08-May-25 |
| Buy* | 200 | £51.43 | Result of RFQ |
13:14:54 - 08-May-25 |
| Buy* | 1 | £51.24 | Suspected BUY Trade |
15:13:19 - 07-May-25 |
| Sell* | 1 | £50.98 | Negotiated Trade |
15:05:35 - 07-May-25 |
| Buy* | 1 | £51.06 | Suspected BUY Trade |
15:14:59 - 06-May-25 |
| Buy* | 4 | £51.62 | Suspected BUY Trade |
15:27:30 - 01-May-25 |
| Sell* | 20 | £51.12 | Negotiated Trade |
15:27:06 - 01-May-25 |
| Buy* | 1 | £51.23 | Automatic Execution |
13:29:49 - 29-Apr-25 |
| Buy* | 2 | £51.27 | Suspected BUY Trade |
15:05:47 - 28-Apr-25 |
| Buy* | 2 | £51.11 | Suspected BUY Trade |
15:05:30 - 17-Apr-25 |
| Buy* | 19 | £50.7717 | Suspected BUY Trade |
08:07:45 - 16-Apr-25 |
| Sell* | 1 | £50.48 | Negotiated Trade |
15:55:09 - 15-Apr-25 |
| Buy* | 1 | £50.96 | Suspected BUY Trade |
15:13:46 - 15-Apr-25 |
| Sell* | 1,118 | £50.6211 | Negotiated Trade |
10:08:08 - 15-Apr-25 |
| Sell* | 24 | £51.72 | Automatic Execution |
08:44:58 - 10-Apr-25 |
| Buy* | 77 | £51.71 | Suspected BUY Trade |
15:11:54 - 09-Apr-25 |
| Sell* | 48 | £52.02 | Negotiated Trade |
15:19:32 - 08-Apr-25 |
| Buy* | 1 | £52.30 | Suspected BUY Trade |
16:35:21 - 07-Apr-25 |
| Sell* | 67 | £51.62 | Negotiated Trade |
15:43:22 - 07-Apr-25 |
| Sell* | 160 | £50.7876 | Negotiated Trade |
11:06:33 - 07-Apr-25 |
| Sell* | 9 | £51.31 | Automatic Execution |
13:52:17 - 04-Apr-25 |
| Sell* | 78 | £51.37546 | Ordinary |
12:22:29 - 04-Apr-25 |
| Buy* | 28 | £52.06 | Suspected BUY Trade |
15:06:21 - 03-Apr-25 |
| Buy* | 3 | £52.89 | Suspected BUY Trade |
15:12:11 - 02-Apr-25 |
| Sell* | 1 | £52.67 | Negotiated Trade |
15:10:24 - 02-Apr-25 |
| Buy* | 5 | £52.77 | Suspected BUY Trade |
15:18:06 - 31-Mar-25 |
| Sell* | 2 | £52.58 | Negotiated Trade |
15:16:55 - 31-Mar-25 |
| Sell* | 103 | £52.57 | Negotiated Trade |
10:43:24 - 31-Mar-25 |
| Buy* | 1 | £52.61 | Suspected BUY Trade |
15:12:26 - 28-Mar-25 |
| Sell* | 35 | £52.4399 | Negotiated Trade |
14:15:50 - 28-Mar-25 |
| Sell* | 10 | £52.62 | Negotiated Trade |
15:01:24 - 27-Mar-25 |
| Sell* | 1 | £52.78 | Negotiated Trade |
15:06:44 - 25-Mar-25 |
| Sell* | 7 | £52.78 | Negotiated Trade |
15:01:21 - 25-Mar-25 |
| Buy* | 1 | £53.06 | Suspected BUY Trade |
15:13:04 - 24-Mar-25 |
| Buy* | 1 | £52.94 | Suspected BUY Trade |
15:02:43 - 21-Mar-25 |
| Buy* | 2 | £52.72 | Suspected BUY Trade |
15:01:02 - 19-Mar-25 |
| Sell* | 1 | £52.51 | Negotiated Trade |
14:58:57 - 19-Mar-25 |
| Buy* | 8 | £52.70 | Automatic Execution |
13:07:44 - 19-Mar-25 |
| Buy* | 5 | £52.60 | Suspected BUY Trade |
15:11:11 - 18-Mar-25 |
| Buy* | 1 | £52.61 | Suspected BUY Trade |
15:07:32 - 17-Mar-25 |
| Sell* | 1 | £52.47 | Negotiated Trade |
15:04:04 - 17-Mar-25 |
| Buy* | 12 | £52.63 | Automatic Execution |
11:35:55 - 14-Mar-25 |
| Sell* | 1 | £52.23 | Negotiated Trade |
15:06:59 - 13-Mar-25 |
| Buy* | 24 | £52.53 | Automatic Execution |
14:27:46 - 13-Mar-25 |
| Buy* | 1 | £52.61 | Suspected BUY Trade |
15:09:56 - 12-Mar-25 |
| Buy* | 4 | £52.86 | Suspected BUY Trade |
15:15:16 - 10-Mar-25 |
| Sell* | 1 | £52.66 | Negotiated Trade |
15:08:19 - 10-Mar-25 |
| Sell* | 708 | £52.6881 | Negotiated Trade |
14:30:19 - 10-Mar-25 |
| Buy* | 225 | £52.95 | Automatic Execution |
08:09:07 - 10-Mar-25 |
| Buy* | 20 | £52.95 | Automatic Execution |
08:09:07 - 10-Mar-25 |
| Buy* | 302 | £52.95567 | Ordinary |
08:07:18 - 10-Mar-25 |
| Buy* | 56 | £52.95567 | Ordinary |
08:07:18 - 10-Mar-25 |
| Buy* | 377 | £52.95194 | Ordinary |
08:07:17 - 10-Mar-25 |
| Buy* | 141 | £52.95567 | Ordinary |
08:07:16 - 10-Mar-25 |
| Buy* | 245 | £52.93459 | Suspected BUY Trade |
08:07:16 - 10-Mar-25 |
| Sell* | 10 | £52.49 | Uncrossing Trade |
16:35:00 - 06-Mar-25 |
| Sell* | 33 | £52.63 | Automatic Execution |
16:23:01 - 06-Mar-25 |
| Buy* | 8 | £52.87 | Suspected BUY Trade |
15:12:27 - 06-Mar-25 |
| Sell* | 666 | £52.85 | Automatic Execution |
13:49:10 - 06-Mar-25 |
| Sell* | 23 | £52.85 | Automatic Execution |
13:33:21 - 06-Mar-25 |
| Buy* | 750 | £52.83 | Suspected BUY Trade |
12:20:41 - 06-Mar-25 |
| Sell* | 1 | £52.68 | Negotiated Trade |
15:10:07 - 05-Mar-25 |
| Buy* | 7 | £53.48 | Suspected BUY Trade |
15:13:15 - 03-Mar-25 |
| Buy* | 1 | £53.62 | Suspected BUY Trade |
14:57:47 - 27-Feb-25 |
| Sell* | 221 | £53.43 | Automatic Execution |
14:45:12 - 27-Feb-25 |
| Sell* | 11 | £53.43 | Automatic Execution |
14:45:11 - 27-Feb-25 |
| Sell* | 164 | £53.42 | Automatic Execution |
14:42:14 - 27-Feb-25 |
| Sell* | 252 | £53.42 | Automatic Execution |
14:42:13 - 27-Feb-25 |
| Sell* | 95 | £53.42 | Automatic Execution |
14:42:11 - 27-Feb-25 |
| Sell* | 116 | £53.42 | Automatic Execution |
14:42:10 - 27-Feb-25 |
| Sell* | 128 | £53.42 | Automatic Execution |
14:42:09 - 27-Feb-25 |
| Sell* | 150 | £53.42 | Automatic Execution |
14:42:07 - 27-Feb-25 |
| Sell* | 125 | £53.43 | Automatic Execution |
14:42:07 - 27-Feb-25 |
| Sell* | 132 | £53.43 | Automatic Execution |
14:42:06 - 27-Feb-25 |