| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 62 | £38.755 | Automatic Execution |
09:19:21 - 14-Mar-25 |
| Buy* | 116 | £38.75187 | Ordinary |
08:58:25 - 14-Mar-25 |
| Unknown* | 0 | £38.69 | SI Trade |
15:34:09 - 13-Mar-25 |
| Buy* | 93 | £38.635 | Automatic Execution |
14:18:02 - 13-Mar-25 |
| Unknown* | 0 | £38.715 | SI Trade |
11:44:34 - 13-Mar-25 |
| Unknown* | 0 | £38.61 | SI Trade |
11:44:34 - 13-Mar-25 |
| Unknown* | 0 | £38.70 | SI Trade |
11:24:22 - 13-Mar-25 |
| Buy* | 2 | £38.70 | Automatic Execution |
11:24:13 - 13-Mar-25 |
| Sell* | 308 | £38.66 | Automatic Execution |
16:16:17 - 12-Mar-25 |
| Buy* | 951 | £38.62 | Automatic Execution |
16:09:10 - 12-Mar-25 |
| Sell* | 399 | £38.60 | Automatic Execution |
15:45:34 - 12-Mar-25 |
| Sell* | 131 | £38.615 | Automatic Execution |
15:45:34 - 12-Mar-25 |
| Sell* | 60 | £38.6665 | Negotiated Trade |
11:46:17 - 12-Mar-25 |
| Buy* | 75 | £38.72 | Suspected BUY Trade |
11:40:19 - 12-Mar-25 |
| Sell* | 45 | £38.6581 | Negotiated Trade |
11:27:38 - 12-Mar-25 |
| Unknown* | 0 | £38.94 | SI Trade |
08:05:20 - 12-Mar-25 |
| Buy* | 337 | £38.62 | Automatic Execution |
15:35:00 - 11-Mar-25 |
| Buy* | 33 | £38.615 | Automatic Execution |
15:35:00 - 11-Mar-25 |
| Buy* | 90 | £38.69 | Suspected BUY Trade |
14:10:51 - 11-Mar-25 |
| Buy* | 50 | £38.695 | Suspected BUY Trade |
14:08:36 - 11-Mar-25 |
| Buy* | 85 | £38.695 | Suspected BUY Trade |
14:08:36 - 11-Mar-25 |
| Buy* | 65 | £38.695 | Suspected BUY Trade |
14:08:36 - 11-Mar-25 |
| Buy* | 30 | £38.695 | Suspected BUY Trade |
14:08:36 - 11-Mar-25 |
| Buy* | 50 | £38.695 | Suspected BUY Trade |
14:08:36 - 11-Mar-25 |
| Sell* | 1 | £38.605 | Automatic Execution |
11:32:14 - 11-Mar-25 |
| Unknown* | 0 | £38.74 | SI Trade |
11:12:21 - 11-Mar-25 |
| Buy* | 1 | £38.715 | Automatic Execution |
11:12:16 - 11-Mar-25 |
| Sell* | 80 | £38.599 | Negotiated Trade |
10:52:55 - 11-Mar-25 |
| Sell* | 1 | £38.605 | Automatic Execution |
10:49:23 - 11-Mar-25 |
| Sell* | 1 | £38.595 | Automatic Execution |
10:39:51 - 11-Mar-25 |
| Unknown* | 0 | £38.565 | SI Trade |
10:03:42 - 11-Mar-25 |
| Unknown* | 0 | £38.62 | SI Trade |
09:06:06 - 11-Mar-25 |
| Unknown* | 0 | £38.46 | SI Trade |
08:05:42 - 11-Mar-25 |
| Buy* | 1 | £38.935 | SI Trade |
08:05:41 - 11-Mar-25 |
| Buy* | 1 | £38.865 | Automatic Execution |
08:05:41 - 11-Mar-25 |
| Buy* | 1 | £38.895 | Automatic Execution |
08:05:41 - 11-Mar-25 |
| Buy* | 1 | £38.915 | Automatic Execution |
08:05:41 - 11-Mar-25 |
| Unknown* | 0 | £38.855 | SI Trade |
08:05:41 - 11-Mar-25 |
| Buy* | 1 | £38.885 | SI Trade |
08:05:41 - 11-Mar-25 |
| Buy* | 1 | £38.905 | SI Trade |
08:05:41 - 11-Mar-25 |
| Buy* | 1 | £38.945 | SI Trade |
08:05:40 - 11-Mar-25 |
| Buy* | 1 | £38.975 | SI Trade |
08:05:40 - 11-Mar-25 |
| Buy* | 1 | £39.005 | SI Trade |
08:05:40 - 11-Mar-25 |
| Buy* | 1 | £38.955 | Automatic Execution |
08:05:40 - 11-Mar-25 |
| Buy* | 1 | £38.985 | Automatic Execution |
08:05:40 - 11-Mar-25 |
| Buy* | 71 | £38.82 | Suspected BUY Trade |
16:35:22 - 10-Mar-25 |
| Sell* | 194 | £38.64 | Automatic Execution |
16:18:21 - 10-Mar-25 |
| Sell* | 201 | £38.685 | Negotiated Trade |
15:17:48 - 10-Mar-25 |
| Buy* | 55 | £38.9337 | Suspected BUY Trade |
11:43:42 - 10-Mar-25 |
| Sell* | 135 | £38.88761 | Ordinary |
11:40:39 - 10-Mar-25 |
| Buy* | 7 | £39.115 | Suspected BUY Trade |
12:25:13 - 07-Mar-25 |
| Buy* | 180 | £39.105 | Automatic Execution |
11:57:47 - 07-Mar-25 |
| Sell* | 499 | £39.045 | Result of RFQ |
11:32:27 - 07-Mar-25 |
| Sell* | 499 | £39.04771 | Negotiated Trade |
11:30:49 - 07-Mar-25 |
| Buy* | 45 | £39.085 | Suspected BUY Trade |
09:33:08 - 07-Mar-25 |
| Buy* | 70 | £39.06 | Suspected BUY Trade |
09:29:20 - 07-Mar-25 |
| Buy* | 241 | £39.425 | Automatic Execution |
13:19:05 - 06-Mar-25 |
| Sell* | 45 | £39.225 | Automatic Execution |
12:22:39 - 06-Mar-25 |
| Sell* | 100 | £39.275 | Negotiated Trade |
11:52:49 - 06-Mar-25 |
| Buy* | 135 | £39.38 | Suspected BUY Trade |
11:29:37 - 06-Mar-25 |
| Unknown* | 0 | £39.345 | SI Trade |
11:24:01 - 06-Mar-25 |
| Sell* | 290 | £39.25 | Result of RFQ |
11:00:18 - 06-Mar-25 |
| Sell* | 290 | £39.29815 | Negotiated Trade |
10:54:42 - 06-Mar-25 |
| Sell* | 69 | £39.295 | Automatic Execution |
10:04:09 - 06-Mar-25 |
| Sell* | 90 | £39.13 | Negotiated Trade |
16:23:19 - 05-Mar-25 |
| Buy* | 20 | £39.365 | Suspected BUY Trade |
11:29:33 - 05-Mar-25 |
| Buy* | 5 | £39.34 | SI Trade |
11:13:11 - 05-Mar-25 |
| Buy* | 14 | £39.34 | Automatic Execution |
11:13:06 - 05-Mar-25 |
| Buy* | 45 | £39.34 | Automatic Execution |
11:12:35 - 05-Mar-25 |
| Unknown* | 0 | £39.46 | SI Trade |
08:06:24 - 05-Mar-25 |
| Sell* | 84 | £39.155 | Automatic Execution |
15:53:53 - 04-Mar-25 |
| Sell* | 397 | £39.155 | Automatic Execution |
15:53:35 - 04-Mar-25 |
| Unknown* | 0 | £39.53 | SI Trade |
11:51:17 - 04-Mar-25 |
| Sell* | 125 | £39.4911 | Negotiated Trade |
11:40:31 - 04-Mar-25 |
| Buy* | 100 | £39.825 | Suspected BUY Trade |
08:00:16 - 04-Mar-25 |
| Buy* | 155 | £39.86 | Automatic Execution |
15:49:19 - 03-Mar-25 |
| Sell* | 621 | £39.91 | Automatic Execution |
14:57:55 - 03-Mar-25 |
| Sell* | 146 | £39.9306 | Negotiated Trade |
14:06:47 - 03-Mar-25 |
| Buy* | 15 | £39.9493 | Suspected BUY Trade |
11:19:29 - 03-Mar-25 |
| Sell* | 15 | £39.91 | Negotiated Trade |
11:19:27 - 03-Mar-25 |
| Buy* | 1 | £40.12 | Automatic Execution |
08:06:35 - 03-Mar-25 |
| Sell* | 8 | £39.885 | Automatic Execution |
08:04:19 - 03-Mar-25 |
| Sell* | 25 | £39.885 | Negotiated Trade |
09:53:16 - 28-Feb-25 |
| Sell* | 25 | £39.885 | Negotiated Trade |
09:53:15 - 28-Feb-25 |
| Buy* | 190 | £39.965 | Suspected BUY Trade |
09:24:09 - 28-Feb-25 |
| Unknown* | 0 | £40.17 | SI Trade |
14:33:46 - 27-Feb-25 |
| Sell* | 6 | £39.975 | Negotiated Trade |
14:06:35 - 27-Feb-25 |