| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 5 | £35.27 | SI Trade |
11:07:10 - 14-Mar-25 |
| Sell* | 25 | £35.2918 | Negotiated Trade |
10:56:17 - 14-Mar-25 |
| Sell* | 434 | £35.302 | Negotiated Trade |
10:53:28 - 14-Mar-25 |
| Buy* | 30 | £35.40 | Automatic Execution |
10:46:03 - 14-Mar-25 |
| Buy* | 128 | £35.4049 | Suspected BUY Trade |
10:45:53 - 14-Mar-25 |
| Sell* | 454 | £35.41 | Automatic Execution |
10:41:04 - 14-Mar-25 |
| Unknown* | 0 | £35.44 | SI Trade |
10:31:49 - 14-Mar-25 |
| Sell* | 412 | £35.4072 | Negotiated Trade |
10:30:11 - 14-Mar-25 |
| Unknown* | 0 | £35.39 | SI Trade |
10:07:53 - 14-Mar-25 |
| Buy* | 4 | £35.39 | SI Trade |
10:07:46 - 14-Mar-25 |
| Sell* | 181 | £35.3974 | Negotiated Trade |
10:03:28 - 14-Mar-25 |
| Buy* | 338 | £35.4524 | Suspected BUY Trade |
09:52:57 - 14-Mar-25 |
| Buy* | 5 | £35.45 | SI Trade |
09:50:24 - 14-Mar-25 |
| Buy* | 10 | £35.47 | SI Trade |
09:36:27 - 14-Mar-25 |
| Sell* | 200 | £35.4663 | Negotiated Trade |
09:34:21 - 14-Mar-25 |
| Buy* | 288 | £35.4946 | Suspected BUY Trade |
09:13:39 - 14-Mar-25 |
| Sell* | 20 | £35.50 | Automatic Execution |
08:55:27 - 14-Mar-25 |
| Buy* | 49 | £35.47 | Automatic Execution |
08:30:09 - 14-Mar-25 |
| Sell* | 282 | £35.4975 | Negotiated Trade |
08:14:02 - 14-Mar-25 |
| Buy* | 7 | £35.54 | Suspected BUY Trade |
08:10:17 - 14-Mar-25 |
| Unknown* | 0 | £35.56 | SI Trade |
08:05:26 - 14-Mar-25 |
| Sell* | 200 | £35.5205 | Negotiated Trade |
08:02:12 - 14-Mar-25 |
| Sell* | 431 | £35.502 | Negotiated Trade |
08:01:55 - 14-Mar-25 |
| Unknown* | 0 | £35.74 | SI Trade |
08:00:35 - 14-Mar-25 |
| Buy* | 228 | £35.43 | Automatic Execution |
16:23:10 - 13-Mar-25 |
| Unknown* | 0 | £35.41 | SI Trade |
16:14:07 - 13-Mar-25 |
| Sell* | 871 | £35.3136 | Result of RFQ |
15:12:51 - 13-Mar-25 |
| Buy* | 231 | £35.2765 | Suspected BUY Trade |
15:06:22 - 13-Mar-25 |
| Sell* | 1,500 | £35.24 | Result of RFQ |
15:06:16 - 13-Mar-25 |
| Sell* | 4 | £35.2035 | Negotiated Trade |
15:05:35 - 13-Mar-25 |
| Sell* | 1,500 | £35.23 | Result of RFQ |
15:04:40 - 13-Mar-25 |
| Sell* | 1,500 | £35.22 | Result of RFQ |
15:04:31 - 13-Mar-25 |
| Sell* | 300 | £35.25 | Result of RFQ |
15:01:24 - 13-Mar-25 |
| Buy* | 1 | £35.2865 | Suspected BUY Trade |
15:00:20 - 13-Mar-25 |
| Sell* | 5,671 | £35.27328 | Negotiated Trade |
14:58:46 - 13-Mar-25 |
| Unknown* | 1,126 | £35.2481 | OTC Trade |
14:48:58 - 13-Mar-25 |
| Sell* | 9,760 | £35.1564 | Negotiated Trade |
14:31:22 - 13-Mar-25 |
| Buy* | 28 | £35.1139 | Suspected BUY Trade |
14:08:10 - 13-Mar-25 |
| Unknown* | 0 | £35.15 | SI Trade |
13:59:40 - 13-Mar-25 |
| Sell* | 92 | £35.03 | Automatic Execution |
13:36:28 - 13-Mar-25 |
| Buy* | 71 | £35.0636 | Suspected BUY Trade |
13:20:29 - 13-Mar-25 |
| Buy* | 859 | £35.13 | Automatic Execution |
12:53:53 - 13-Mar-25 |
| Buy* | 201 | £35.07 | Automatic Execution |
12:53:53 - 13-Mar-25 |
| Buy* | 150 | £35.067 | Suspected BUY Trade |
12:49:33 - 13-Mar-25 |
| Buy* | 2 | £35.05 | SI Trade |
12:44:56 - 13-Mar-25 |
| Buy* | 2 | £35.08 | SI Trade |
12:42:16 - 13-Mar-25 |
| Sell* | 50 | £35.12 | Automatic Execution |
12:35:43 - 13-Mar-25 |
| Buy* | 1,567 | £35.19 | Automatic Execution |
12:30:01 - 13-Mar-25 |
| Sell* | 512 | £35.09 | Automatic Execution |
12:24:20 - 13-Mar-25 |
| Sell* | 837 | £35.10 | Automatic Execution |
12:24:20 - 13-Mar-25 |
| Sell* | 165 | £35.1141 | Negotiated Trade |
11:44:47 - 13-Mar-25 |
| Buy* | 2 | £35.13 | Automatic Execution |
11:08:43 - 13-Mar-25 |
| Sell* | 24 | £35.10 | Automatic Execution |
11:00:06 - 13-Mar-25 |
| Buy* | 2 | £35.12 | SI Trade |
10:59:10 - 13-Mar-25 |
| Buy* | 783 | £35.1304 | Suspected BUY Trade |
10:57:53 - 13-Mar-25 |
| Buy* | 1 | £35.14 | Suspected BUY Trade |
10:52:09 - 13-Mar-25 |
| Sell* | 396 | £35.1487 | Negotiated Trade |
10:30:28 - 13-Mar-25 |
| Buy* | 42 | £35.181 | Suspected BUY Trade |
10:20:37 - 13-Mar-25 |
| Buy* | 15 | £35.17 | SI Trade |
10:15:17 - 13-Mar-25 |
| Buy* | 5 | £35.20 | SI Trade |
10:03:35 - 13-Mar-25 |
| Buy* | 9 | £35.20 | SI Trade |
10:03:33 - 13-Mar-25 |
| Sell* | 250 | £35.1535 | Negotiated Trade |
08:50:25 - 13-Mar-25 |
| Buy* | 7 | £35.22 | Suspected BUY Trade |
08:49:32 - 13-Mar-25 |
| Unknown* | 672 | £35.1995 | OTC Trade |
08:46:01 - 13-Mar-25 |
| Buy* | 2 | £35.22 | SI Trade |
08:43:47 - 13-Mar-25 |
| Buy* | 5,241 | £35.1995 | Suspected BUY Trade |
08:41:07 - 13-Mar-25 |
| Sell* | 142 | £35.17 | Automatic Execution |
08:35:43 - 13-Mar-25 |
| Sell* | 14 | £35.1838 | Negotiated Trade |
08:34:08 - 13-Mar-25 |
| Buy* | 500 | £35.20 | Automatic Execution |
08:23:53 - 13-Mar-25 |
| Sell* | 500 | £35.20 | Automatic Execution |
08:23:53 - 13-Mar-25 |
| Sell* | 226 | £35.20 | Automatic Execution |
08:23:53 - 13-Mar-25 |
| Sell* | 274 | £35.20 | Automatic Execution |
08:23:53 - 13-Mar-25 |
| Buy* | 224 | £35.24 | Automatic Execution |
08:18:04 - 13-Mar-25 |
| Unknown* | 0 | £35.24 | SI Trade |
08:06:43 - 13-Mar-25 |
| Sell* | 1 | £35.21 | SI Trade |
08:06:43 - 13-Mar-25 |
| Unknown* | 0 | £35.24 | SI Trade |
08:06:43 - 13-Mar-25 |
| Unknown* | 0 | £35.21 | SI Trade |
08:06:43 - 13-Mar-25 |
| Buy* | 1,449 | £35.21 | Suspected BUY Trade |
16:35:08 - 12-Mar-25 |
| Buy* | 2 | £35.19 | SI Trade |
16:29:06 - 12-Mar-25 |
| Buy* | 2 | £35.15 | SI Trade |
16:24:15 - 12-Mar-25 |
| Buy* | 30 | £35.16 | SI Trade |
16:20:02 - 12-Mar-25 |
| Buy* | 46 | £35.16 | SI Trade |
16:19:51 - 12-Mar-25 |
| Buy* | 46 | £35.16 | Automatic Execution |
16:19:51 - 12-Mar-25 |
| Buy* | 23 | £35.16 | SI Trade |
16:19:44 - 12-Mar-25 |
| Buy* | 46 | £35.16 | Automatic Execution |
16:19:44 - 12-Mar-25 |
| Sell* | 2,093 | £35.1461 | Negotiated Trade |
16:17:12 - 12-Mar-25 |
| Sell* | 487 | £35.13 | Automatic Execution |
16:16:04 - 12-Mar-25 |
| Buy* | 100 | £35.1725 | Suspected BUY Trade |
16:11:12 - 12-Mar-25 |
| Buy* | 226 | £35.23 | Automatic Execution |
15:55:52 - 12-Mar-25 |
| Sell* | 2,853 | £35.1932 | Negotiated Trade |
15:49:50 - 12-Mar-25 |
| Sell* | 391 | £35.15 | Automatic Execution |
15:48:35 - 12-Mar-25 |
| Buy* | 4,247 | £35.319 | Suspected BUY Trade |
15:23:52 - 12-Mar-25 |
| Buy* | 233 | £35.387 | Suspected BUY Trade |
15:09:03 - 12-Mar-25 |
| Sell* | 7 | £35.31 | Negotiated Trade |
15:04:08 - 12-Mar-25 |
| Sell* | 7 | £35.31 | Automatic Execution |
15:04:08 - 12-Mar-25 |
| Sell* | 1 | £35.3235 | Negotiated Trade |
15:03:10 - 12-Mar-25 |
| Buy* | 1 | £35.3965 | Suspected BUY Trade |
15:00:29 - 12-Mar-25 |
| Sell* | 29 | £35.3028 | Negotiated Trade |
14:09:47 - 12-Mar-25 |
| Sell* | 1,015 | £35.243 | Negotiated Trade |
13:43:47 - 12-Mar-25 |
| Unknown* | 0 | £35.23 | SI Trade |
13:25:55 - 12-Mar-25 |
| Buy* | 1 | £35.20 | SI Trade |
13:12:20 - 12-Mar-25 |
| Buy* | 102 | £35.17 | Automatic Execution |
13:08:43 - 12-Mar-25 |
| Buy* | 98 | £35.17 | Automatic Execution |
13:08:36 - 12-Mar-25 |
| Sell* | 2,822 | £35.158 | Negotiated Trade |
12:54:30 - 12-Mar-25 |
| Buy* | 510 | £35.2546 | Suspected BUY Trade |
12:46:56 - 12-Mar-25 |
| Buy* | 2 | £35.19 | SI Trade |
12:38:58 - 12-Mar-25 |
| Buy* | 18 | £35.19 | SI Trade |
12:38:58 - 12-Mar-25 |
| Buy* | 46 | £35.19 | Automatic Execution |
12:38:57 - 12-Mar-25 |
| Buy* | 1 | £35.20 | SI Trade |
12:38:57 - 12-Mar-25 |
| Buy* | 2 | £35.22 | SI Trade |
12:37:58 - 12-Mar-25 |
| Buy* | 2 | £35.24 | SI Trade |
12:37:42 - 12-Mar-25 |
| Sell* | 2,822 | £35.4284 | Negotiated Trade |
12:30:44 - 12-Mar-25 |
| Buy* | 84 | £35.23 | Suspected BUY Trade |
12:26:08 - 12-Mar-25 |
| Buy* | 15 | £35.25 | SI Trade |
12:22:42 - 12-Mar-25 |
| Buy* | 2 | £35.26 | SI Trade |
12:15:33 - 12-Mar-25 |
| Buy* | 3 | £35.29 | SI Trade |
12:08:04 - 12-Mar-25 |
| Sell* | 1 | £35.26 | SI Trade |
11:55:29 - 12-Mar-25 |
| Buy* | 1,112 | £35.34 | Automatic Execution |
11:54:44 - 12-Mar-25 |
| Buy* | 3 | £35.33 | SI Trade |
11:46:36 - 12-Mar-25 |
| Sell* | 297 | £35.31 | Automatic Execution |
11:41:02 - 12-Mar-25 |
| Sell* | 336 | £35.32 | Automatic Execution |
11:40:07 - 12-Mar-25 |
| Sell* | 339 | £35.32 | Automatic Execution |
11:38:21 - 12-Mar-25 |
| Sell* | 588 | £35.32 | Automatic Execution |
11:38:06 - 12-Mar-25 |
| Buy* | 3 | £35.36 | SI Trade |
11:25:33 - 12-Mar-25 |
| Sell* | 23 | £35.3563 | Negotiated Trade |
11:23:15 - 12-Mar-25 |
| Buy* | 282 | £35.4401 | Suspected BUY Trade |
10:40:06 - 12-Mar-25 |
| Sell* | 112 | £35.414 | Negotiated Trade |
10:36:51 - 12-Mar-25 |
| Buy* | 56 | £35.4511 | Suspected BUY Trade |
10:35:54 - 12-Mar-25 |
| Sell* | 238 | £35.44 | Automatic Execution |
09:48:15 - 12-Mar-25 |
| Sell* | 47 | £35.4415 | Negotiated Trade |
09:43:57 - 12-Mar-25 |
| Sell* | 97 | £35.4154 | Negotiated Trade |
09:20:24 - 12-Mar-25 |
| Buy* | 14 | £35.43 | SI Trade |
09:17:43 - 12-Mar-25 |
| Buy* | 46 | £35.43 | SI Trade |
09:17:40 - 12-Mar-25 |
| Buy* | 46 | £35.43 | SI Trade |
09:17:39 - 12-Mar-25 |
| Buy* | 35 | £35.43 | SI Trade |
09:17:38 - 12-Mar-25 |
| Buy* | 11 | £35.4433 | Suspected BUY Trade |
09:00:46 - 12-Mar-25 |
| Unknown* | 0 | £35.42 | SI Trade |
08:39:00 - 12-Mar-25 |
| Unknown* | 0 | £35.38 | SI Trade |
08:05:27 - 12-Mar-25 |
| Buy* | 1 | £35.37 | SI Trade |
08:03:19 - 12-Mar-25 |
| Sell* | 13 | £35.26 | SI Trade |
08:00:33 - 12-Mar-25 |
| Buy* | 1,046 | £35.45 | Automatic Execution |
16:20:59 - 11-Mar-25 |
| Sell* | 5,641 | £35.462 | Negotiated Trade |
16:13:47 - 11-Mar-25 |
| Sell* | 513 | £35.4527 | Negotiated Trade |
16:12:44 - 11-Mar-25 |
| Buy* | 56 | £35.6209 | Suspected BUY Trade |
14:50:47 - 11-Mar-25 |
| Unknown* | 0 | £35.67 | SI Trade |
14:49:44 - 11-Mar-25 |
| Sell* | 141 | £35.5387 | Negotiated Trade |
14:20:23 - 11-Mar-25 |
| Buy* | 2,726 | £35.49 | Automatic Execution |
14:13:48 - 11-Mar-25 |
| Buy* | 387 | £35.49 | Automatic Execution |
14:13:48 - 11-Mar-25 |
| Buy* | 43 | £35.50 | Automatic Execution |
14:13:45 - 11-Mar-25 |
| Buy* | 74 | £35.50 | Automatic Execution |
14:13:41 - 11-Mar-25 |
| Buy* | 48 | £35.50 | Automatic Execution |
14:13:37 - 11-Mar-25 |
| Buy* | 181 | £35.50 | Automatic Execution |
14:13:35 - 11-Mar-25 |
| Buy* | 1,321 | £35.50 | Automatic Execution |
14:13:29 - 11-Mar-25 |
| Buy* | 257 | £35.53 | Automatic Execution |
14:09:46 - 11-Mar-25 |
| Buy* | 826 | £35.53 | Automatic Execution |
14:09:46 - 11-Mar-25 |
| Sell* | 104 | £35.48 | Automatic Execution |
14:02:21 - 11-Mar-25 |
| Buy* | 140 | £35.50 | Suspected BUY Trade |
14:00:33 - 11-Mar-25 |
| Unknown* | 0 | £35.45 | SI Trade |
13:54:00 - 11-Mar-25 |
| Sell* | 1,502 | £35.45 | Automatic Execution |
13:49:02 - 11-Mar-25 |
| Sell* | 176 | £35.44 | Automatic Execution |
13:48:41 - 11-Mar-25 |
| Sell* | 751 | £35.45 | Automatic Execution |
13:48:41 - 11-Mar-25 |
| Sell* | 296 | £35.5624 | Negotiated Trade |
12:59:41 - 11-Mar-25 |
| Sell* | 282 | £35.5835 | Negotiated Trade |
12:54:28 - 11-Mar-25 |
| Buy* | 2 | £35.66 | SI Trade |
12:51:08 - 11-Mar-25 |
| Buy* | 130 | £35.616 | Suspected BUY Trade |
12:40:13 - 11-Mar-25 |
| Sell* | 130 | £35.6075 | Negotiated Trade |
12:39:21 - 11-Mar-25 |
| Unknown* | 0 | £35.59 | SI Trade |
12:33:19 - 11-Mar-25 |
| Sell* | 77 | £35.5639 | Negotiated Trade |
12:19:24 - 11-Mar-25 |
| Sell* | 43 | £35.56 | Negotiated Trade |
12:09:58 - 11-Mar-25 |
| Sell* | 422 | £35.5975 | Negotiated Trade |
12:00:02 - 11-Mar-25 |
| Buy* | 276 | £35.6303 | Suspected BUY Trade |
11:48:23 - 11-Mar-25 |
| Buy* | 118 | £35.6304 | Suspected BUY Trade |
11:48:23 - 11-Mar-25 |
| Buy* | 12 | £35.6304 | Suspected BUY Trade |
11:48:22 - 11-Mar-25 |
| Buy* | 406 | £35.6304 | Suspected BUY Trade |
11:48:22 - 11-Mar-25 |
| Buy* | 153 | £35.6304 | Suspected BUY Trade |
11:48:21 - 11-Mar-25 |
| Buy* | 21 | £35.6304 | Suspected BUY Trade |
11:48:21 - 11-Mar-25 |
| Buy* | 2 | £35.647 | Suspected BUY Trade |
11:48:20 - 11-Mar-25 |
| Buy* | 210 | £35.66 | Automatic Execution |
11:38:43 - 11-Mar-25 |
| Sell* | 82 | £35.6005 | Negotiated Trade |
11:37:06 - 11-Mar-25 |
| Sell* | 282 | £35.619 | Negotiated Trade |
11:30:54 - 11-Mar-25 |
| Buy* | 85 | £35.7191 | Suspected BUY Trade |
11:16:29 - 11-Mar-25 |
| Sell* | 421 | £35.7051 | Negotiated Trade |
11:00:45 - 11-Mar-25 |
| Sell* | 2,409 | £35.7076 | Negotiated Trade |
10:55:26 - 11-Mar-25 |
| Sell* | 80 | £35.7183 | Negotiated Trade |
10:45:37 - 11-Mar-25 |
| Sell* | 66 | £35.7224 | Negotiated Trade |
10:43:28 - 11-Mar-25 |
| Sell* | 45 | £35.7086 | Negotiated Trade |
10:41:26 - 11-Mar-25 |
| Sell* | 1,124 | £35.6261 | Negotiated Trade |
09:29:14 - 11-Mar-25 |
| Buy* | 1 | £35.73 | SI Trade |
09:20:11 - 11-Mar-25 |
| Sell* | 25 | £35.70 | Automatic Execution |
09:15:38 - 11-Mar-25 |
| Sell* | 235 | £35.66 | Negotiated Trade |
09:02:43 - 11-Mar-25 |
| Buy* | 700 | £35.75 | Automatic Execution |
08:41:20 - 11-Mar-25 |
| Sell* | 246 | £35.7337 | Negotiated Trade |
08:33:34 - 11-Mar-25 |
| Sell* | 112 | £35.699 | Negotiated Trade |
08:19:02 - 11-Mar-25 |
| Buy* | 26 | £35.74 | Automatic Execution |
08:17:35 - 11-Mar-25 |
| Sell* | 2,023 | £35.74 | Automatic Execution |
08:17:04 - 11-Mar-25 |
| Buy* | 1,537 | £35.74 | Automatic Execution |
08:17:04 - 11-Mar-25 |
| Buy* | 25 | £35.79 | SI Trade |
08:11:51 - 11-Mar-25 |
| Unknown* | 0 | £35.86 | SI Trade |
08:06:49 - 11-Mar-25 |
| Unknown* | 0 | £35.87 | SI Trade |
08:04:26 - 11-Mar-25 |
| Buy* | 1 | £35.85 | SI Trade |
08:03:56 - 11-Mar-25 |