| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 25 | £49.1186 | Suspected BUY Trade |
14:34:59 - 08-May-25 |
| Buy* | 21 | £49.0865 | Suspected BUY Trade |
12:30:33 - 08-May-25 |
| Sell* | 1,844 | £49.05 | Automatic Execution |
12:26:48 - 08-May-25 |
| Unknown* | 1,400 | £49.06 | Automatic Execution |
12:26:47 - 08-May-25 |
| Buy* | 500 | £49.06 | Automatic Execution |
12:26:47 - 08-May-25 |
| Unknown* | 2,600 | £49.06 | Automatic Execution |
12:26:47 - 08-May-25 |
| Buy* | 500 | £49.06 | Automatic Execution |
12:26:47 - 08-May-25 |
| Unknown* | 3,100 | £49.05 | Automatic Execution |
12:26:37 - 08-May-25 |
| Buy* | 23 | £49.0688 | Suspected BUY Trade |
12:19:52 - 08-May-25 |
| Buy* | 28 | £49.0604 | Suspected BUY Trade |
12:11:34 - 08-May-25 |
| Sell* | 623 | £49.06 | Automatic Execution |
12:10:26 - 08-May-25 |
| Sell* | 286 | £49.06 | Automatic Execution |
12:09:59 - 08-May-25 |
| Sell* | 428 | £49.06 | Automatic Execution |
12:09:58 - 08-May-25 |
| Buy* | 1,278 | £49.07 | Automatic Execution |
12:08:33 - 08-May-25 |
| Sell* | 76 | £49.1517 | Negotiated Trade |
11:01:20 - 08-May-25 |
| Sell* | 16 | £49.1426 | Negotiated Trade |
09:37:02 - 08-May-25 |
| Sell* | 509 | £49.1338 | Negotiated Trade |
15:48:51 - 07-May-25 |
| Buy* | 8 | £49.18 | Automatic Execution |
15:21:53 - 07-May-25 |
| Sell* | 1 | £49.1292 | Negotiated Trade |
14:20:38 - 07-May-25 |
| Sell* | 215 | £49.1212 | Negotiated Trade |
11:25:11 - 07-May-25 |
| Buy* | 124 | £49.123 | Suspected BUY Trade |
10:18:06 - 07-May-25 |
| Buy* | 10 | £49.13 | Automatic Execution |
08:44:13 - 07-May-25 |
| Buy* | 110 | £49.112 | Suspected BUY Trade |
08:38:45 - 07-May-25 |
| Unknown* | 0 | £49.10 | SI Trade |
14:45:35 - 06-May-25 |
| Sell* | 322 | £49.0833 | Negotiated Trade |
14:24:11 - 06-May-25 |
| Unknown* | 644 | £49.0786 | OTC Trade |
13:17:20 - 06-May-25 |
| Buy* | 9 | £49.07 | Automatic Execution |
08:52:38 - 06-May-25 |
| Unknown* | 0 | £49.15 | SI Trade |
08:06:58 - 06-May-25 |
| Unknown* | 0 | £49.07 | SI Trade |
08:06:47 - 06-May-25 |
| Buy* | 1 | £49.07 | Automatic Execution |
08:06:47 - 06-May-25 |
| Unknown* | 0 | £49.07 | SI Trade |
08:06:31 - 06-May-25 |
| Unknown* | 0 | £48.98 | SI Trade |
08:00:35 - 06-May-25 |
| Unknown* | 0 | £49.17 | SI Trade |
12:24:48 - 02-May-25 |
| Unknown* | 0 | £49.17 | SI Trade |
08:14:27 - 02-May-25 |
| Unknown* | 0 | £49.18 | SI Trade |
08:02:05 - 02-May-25 |
| Sell* | 1,143 | £49.16 | Automatic Execution |
16:22:37 - 01-May-25 |
| Buy* | 380 | £49.2028 | Suspected BUY Trade |
13:35:16 - 01-May-25 |
| Buy* | 28 | £49.1815 | Suspected BUY Trade |
13:24:45 - 01-May-25 |
| Buy* | 23 | £49.1672 | Suspected BUY Trade |
13:12:38 - 01-May-25 |
| Sell* | 341 | £49.1543 | Negotiated Trade |
12:54:44 - 01-May-25 |
| Sell* | 528 | £49.1456 | Negotiated Trade |
11:48:29 - 01-May-25 |
| Buy* | 158 | £49.1656 | Suspected BUY Trade |
10:02:58 - 01-May-25 |
| Unknown* | 0 | £49.17 | SI Trade |
08:28:16 - 01-May-25 |
| Unknown* | 0 | £49.31 | SI Trade |
08:24:29 - 01-May-25 |
| Unknown* | 0 | £49.27 | SI Trade |
08:07:47 - 01-May-25 |
| Buy* | 1 | £49.29 | Automatic Execution |
08:07:47 - 01-May-25 |
| Sell* | 57 | £49.0975 | Negotiated Trade |
16:17:37 - 30-Apr-25 |
| Sell* | 138 | £49.0978 | Negotiated Trade |
14:51:21 - 30-Apr-25 |
| Buy* | 229 | £49.1008 | Suspected BUY Trade |
12:31:09 - 30-Apr-25 |
| Buy* | 42 | £49.1073 | Suspected BUY Trade |
12:19:07 - 30-Apr-25 |
| Buy* | 146 | £49.1083 | Suspected BUY Trade |
11:18:22 - 30-Apr-25 |
| Unknown* | 0 | £49.23 | SI Trade |
08:06:10 - 30-Apr-25 |
| Sell* | 1,821 | £49.09 | Automatic Execution |
15:01:21 - 29-Apr-25 |
| Sell* | 2,780 | £49.04 | Automatic Execution |
14:40:54 - 29-Apr-25 |
| Sell* | 190 | £49.0666 | Negotiated Trade |
14:02:08 - 29-Apr-25 |
| Buy* | 16 | £49.0818 | Suspected BUY Trade |
11:56:41 - 29-Apr-25 |
| Buy* | 200 | £49.0787 | Suspected BUY Trade |
11:32:18 - 29-Apr-25 |
| Sell* | 139 | £49.0546 | Negotiated Trade |
10:10:09 - 29-Apr-25 |
| Unknown* | 0 | £49.13 | SI Trade |
08:05:39 - 29-Apr-25 |
| Sell* | 217 | £49.00 | Uncrossing Trade |
16:35:09 - 28-Apr-25 |
| Buy* | 206 | £49.0277 | Suspected BUY Trade |
15:40:39 - 28-Apr-25 |
| Buy* | 603 | £49.0234 | Suspected BUY Trade |
14:45:49 - 28-Apr-25 |
| Sell* | 369 | £49.0095 | Negotiated Trade |
14:17:05 - 28-Apr-25 |
| Sell* | 18 | £49.0152 | Negotiated Trade |
11:51:17 - 28-Apr-25 |
| Buy* | 55 | £49.0366 | Suspected BUY Trade |
11:51:17 - 28-Apr-25 |
| Sell* | 13 | £49.0294 | Negotiated Trade |
10:32:14 - 28-Apr-25 |
| Unknown* | 156 | £49.0215 | OTC Trade |
09:07:45 - 28-Apr-25 |
| Buy* | 17 | £49.037 | Suspected BUY Trade |
08:40:27 - 28-Apr-25 |
| Unknown* | 0 | £49.09 | SI Trade |
08:00:35 - 28-Apr-25 |
| Unknown* | 0 | £49.00 | SI Trade |
16:16:09 - 25-Apr-25 |
| Sell* | 6 | £49.00 | Automatic Execution |
16:16:09 - 25-Apr-25 |
| Sell* | 94 | £49.0094 | Negotiated Trade |
15:48:29 - 25-Apr-25 |
| Sell* | 497 | £49.04 | Automatic Execution |
15:45:28 - 25-Apr-25 |
| Buy* | 43 | £49.04 | Automatic Execution |
15:45:28 - 25-Apr-25 |
| Sell* | 27 | £49.01 | Negotiated Trade |
15:03:56 - 25-Apr-25 |
| Sell* | 27 | £49.01 | Automatic Execution |
15:03:56 - 25-Apr-25 |
| Buy* | 13,049 | £49.0392 | Suspected BUY Trade |
14:53:38 - 25-Apr-25 |
| Buy* | 247 | £49.0356 | Suspected BUY Trade |
14:22:12 - 25-Apr-25 |
| Sell* | 597 | £49.0198 | Negotiated Trade |
13:27:37 - 25-Apr-25 |
| Sell* | 67 | £48.9982 | Negotiated Trade |
11:33:20 - 25-Apr-25 |
| Sell* | 147 | £49.0002 | Negotiated Trade |
14:21:07 - 24-Apr-25 |
| Sell* | 603 | £48.9718 | Negotiated Trade |
12:27:31 - 24-Apr-25 |
| Buy* | 71 | £48.9638 | Suspected BUY Trade |
09:22:07 - 24-Apr-25 |
| Buy* | 450 | £48.9562 | Suspected BUY Trade |
15:04:08 - 23-Apr-25 |
| Sell* | 56 | £49.0189 | Negotiated Trade |
14:30:05 - 23-Apr-25 |
| Sell* | 500 | £49.0384 | Negotiated Trade |
11:10:58 - 23-Apr-25 |
| Buy* | 20 | £49.0179 | Suspected BUY Trade |
10:01:07 - 23-Apr-25 |
| Unknown* | 28 | £48.94 | SI Trade |
07:21:07 - 23-Apr-25 |
| Unknown* | -28 | £0.00 | SI Trade Correction |
07:21:07 - 23-Apr-25 |
| Unknown* | 28 | £0.00 | SI Trade |
07:21:07 - 23-Apr-25 |
| Sell* | 33 | £48.98 | Uncrossing Trade |
16:35:02 - 22-Apr-25 |
| Buy* | 349 | £48.9782 | Suspected BUY Trade |
14:27:10 - 22-Apr-25 |
| Sell* | 39 | £48.94 | Automatic Execution |
14:06:23 - 22-Apr-25 |
| Sell* | 2 | £48.94 | Automatic Execution |
13:11:46 - 22-Apr-25 |
| Buy* | 226 | £48.954 | Suspected BUY Trade |
12:19:55 - 22-Apr-25 |
| Sell* | 1,635 | £48.9525 | Negotiated Trade |
10:55:53 - 22-Apr-25 |
| Buy* | 29 | £48.9716 | Suspected BUY Trade |
10:31:00 - 22-Apr-25 |
| Buy* | 379 | £48.9796 | Suspected BUY Trade |
09:23:39 - 22-Apr-25 |
| Buy* | 30 | £48.9715 | Suspected BUY Trade |
09:18:04 - 22-Apr-25 |
| Buy* | 36 | £48.94 | Automatic Execution |
08:56:33 - 22-Apr-25 |
| Sell* | 28 | £48.90 | Automatic Execution |
08:56:32 - 22-Apr-25 |
| Buy* | 3,100 | £48.94 | Automatic Execution |
08:56:32 - 22-Apr-25 |
| Sell* | 43 | £49.01 | Automatic Execution |
08:27:10 - 22-Apr-25 |
| Unknown* | 14 | £49.0523 | OTC Trade |
08:24:17 - 22-Apr-25 |
| Sell* | 1,000 | £48.90 | Uncrossing Trade |
16:35:18 - 17-Apr-25 |
| Unknown* | 14,141 | £48.90 | SI Trade |
15:14:15 - 17-Apr-25 |
| Unknown* | -14,141 | £0.00 | SI Trade Correction |
15:14:15 - 17-Apr-25 |
| Unknown* | 14,141 | £0.00 | SI Trade |
15:14:15 - 17-Apr-25 |
| Sell* | 13 | £48.8671 | Negotiated Trade |
13:59:08 - 17-Apr-25 |
| Sell* | 62 | £48.8646 | Negotiated Trade |
13:43:09 - 17-Apr-25 |
| Sell* | 130 | £48.8234 | Negotiated Trade |
13:10:44 - 17-Apr-25 |
| Sell* | 116 | £48.8199 | Negotiated Trade |
13:07:12 - 17-Apr-25 |
| Sell* | 237 | £48.8201 | Negotiated Trade |
13:03:51 - 17-Apr-25 |
| Sell* | 84 | £48.8293 | Negotiated Trade |
12:57:58 - 17-Apr-25 |
| Sell* | 228 | £48.8312 | Negotiated Trade |
12:53:50 - 17-Apr-25 |
| Sell* | 11 | £48.8339 | Negotiated Trade |
10:12:11 - 17-Apr-25 |
| Sell* | 746 | £48.83 | Automatic Execution |
09:59:48 - 17-Apr-25 |
| Sell* | 1,851 | £48.83 | Automatic Execution |
08:28:48 - 17-Apr-25 |
| Buy* | 8 | £48.84 | Automatic Execution |
08:12:28 - 17-Apr-25 |
| Buy* | 876 | £48.8441 | SI Trade |
16:58:10 - 16-Apr-25 |
| Unknown* | 0 | £48.86 | SI Trade |
16:24:00 - 16-Apr-25 |
| Buy* | 1 | £48.86 | Automatic Execution |
16:21:43 - 16-Apr-25 |
| Unknown* | 0 | £48.86 | SI Trade |
16:21:42 - 16-Apr-25 |
| Sell* | 2,999 | £48.8229 | Negotiated Trade |
15:59:28 - 16-Apr-25 |
| Sell* | 31 | £48.8091 | Negotiated Trade |
15:56:17 - 16-Apr-25 |
| Buy* | 24 | £48.86 | Automatic Execution |
14:44:54 - 16-Apr-25 |
| Buy* | 4 | £48.89 | Automatic Execution |
13:18:38 - 16-Apr-25 |
| Buy* | 41 | £48.8745 | Suspected BUY Trade |
10:06:55 - 16-Apr-25 |
| Buy* | 1,836 | £48.89 | Automatic Execution |
09:03:24 - 16-Apr-25 |
| Buy* | 1,836 | £48.88 | Automatic Execution |
09:03:15 - 16-Apr-25 |
| Buy* | 929 | £48.86 | Automatic Execution |
09:03:06 - 16-Apr-25 |
| Buy* | 907 | £48.87 | Automatic Execution |
09:03:06 - 16-Apr-25 |
| Buy* | 1,836 | £48.87 | Automatic Execution |
09:02:43 - 16-Apr-25 |
| Buy* | 1,836 | £48.87 | Automatic Execution |
09:02:20 - 16-Apr-25 |
| Buy* | 1,836 | £48.87 | Automatic Execution |
09:02:02 - 16-Apr-25 |
| Buy* | 1,836 | £48.87 | Automatic Execution |
09:01:55 - 16-Apr-25 |
| Buy* | 1,836 | £48.87 | Automatic Execution |
09:01:49 - 16-Apr-25 |
| Buy* | 1,836 | £48.87 | Automatic Execution |
09:01:42 - 16-Apr-25 |
| Buy* | 1,836 | £48.87 | Automatic Execution |
09:01:36 - 16-Apr-25 |
| Buy* | 15 | £48.89 | Automatic Execution |
09:01:36 - 16-Apr-25 |
| Buy* | 1,836 | £48.87 | Automatic Execution |
09:01:29 - 16-Apr-25 |
| Buy* | 1,836 | £48.87 | Automatic Execution |
09:01:20 - 16-Apr-25 |
| Buy* | 1,836 | £48.87 | Automatic Execution |
09:00:43 - 16-Apr-25 |
| Sell* | 130 | £48.77 | Uncrossing Trade |
16:35:04 - 15-Apr-25 |
| Buy* | 750 | £48.80 | Automatic Execution |
16:08:36 - 15-Apr-25 |
| Unknown* | -876 | £0.00 | SI Trade Correction |
14:54:20 - 15-Apr-25 |
| Unknown* | 876 | £0.00 | SI Trade |
14:54:20 - 15-Apr-25 |
| Unknown* | 876 | £0.00 | SI Trade |
14:54:20 - 15-Apr-25 |
| Unknown* | 876 | £48.77 | SI Trade |
14:54:20 - 15-Apr-25 |
| Unknown* | -876 | £48.77 | SI Trade Correction |
14:54:20 - 15-Apr-25 |
| Unknown* | 876 | £48.77 | SI Trade |
14:54:20 - 15-Apr-25 |
| Unknown* | -876 | £0.00 | SI Trade Correction |
14:54:20 - 15-Apr-25 |
| Unknown* | 876 | £48.77 | SI Trade |
14:54:20 - 15-Apr-25 |
| Sell* | 31 | £48.79 | Negotiated Trade |
13:20:36 - 15-Apr-25 |
| Buy* | 25 | £48.7923 | Suspected BUY Trade |
11:22:59 - 15-Apr-25 |
| Buy* | 30 | £48.785 | Suspected BUY Trade |
11:00:37 - 15-Apr-25 |
| Sell* | 10 | £49.07 | Automatic Execution |
08:00:29 - 15-Apr-25 |
| Sell* | 238 | £48.7403 | Negotiated Trade |
14:17:08 - 14-Apr-25 |
| Sell* | 36 | £48.7273 | Negotiated Trade |
13:21:25 - 14-Apr-25 |
| Buy* | 11 | £48.7585 | Suspected BUY Trade |
12:06:58 - 14-Apr-25 |
| Buy* | 16 | £48.731 | Suspected BUY Trade |
08:56:12 - 14-Apr-25 |
| Buy* | 16 | £48.7305 | Suspected BUY Trade |
08:56:12 - 14-Apr-25 |
| Unknown* | 0 | £48.71 | SI Trade |
08:00:39 - 14-Apr-25 |
| Sell* | 1,090 | £48.8211 | Negotiated Trade |
10:58:23 - 11-Apr-25 |
| Buy* | 773 | £48.88 | Suspected BUY Trade |
09:42:37 - 11-Apr-25 |
| Buy* | 460 | £48.85 | Automatic Execution |
15:44:55 - 10-Apr-25 |
| Buy* | 87 | £48.724 | Suspected BUY Trade |
13:52:06 - 10-Apr-25 |
| Sell* | 68 | £48.7202 | Negotiated Trade |
11:46:56 - 10-Apr-25 |
| Buy* | 1 | £48.79 | SI Trade |
11:22:21 - 10-Apr-25 |
| Buy* | 5 | £48.78 | Automatic Execution |
10:46:43 - 10-Apr-25 |
| Sell* | 17 | £48.7324 | Negotiated Trade |
10:45:04 - 10-Apr-25 |
| Buy* | 6 | £48.76 | Automatic Execution |
10:37:54 - 10-Apr-25 |
| Sell* | 228 | £48.665 | Negotiated Trade |
09:01:01 - 10-Apr-25 |
| Buy* | 175 | £48.6554 | Suspected BUY Trade |
08:45:06 - 10-Apr-25 |
| Buy* | 395 | £48.7798 | Suspected BUY Trade |
10:55:46 - 09-Apr-25 |
| Buy* | 44 | £48.793 | Suspected BUY Trade |
10:43:10 - 09-Apr-25 |
| Sell* | 65 | £48.759 | Negotiated Trade |
10:34:10 - 09-Apr-25 |
| Unknown* | 0 | £48.84 | SI Trade |
09:46:46 - 09-Apr-25 |
| Buy* | 317 | £48.91 | Automatic Execution |
08:54:08 - 09-Apr-25 |
| Sell* | 31 | £48.8001 | Negotiated Trade |
08:51:23 - 09-Apr-25 |
| Sell* | 158 | £48.60 | Automatic Execution |
08:04:39 - 09-Apr-25 |
| Sell* | 1,845 | £48.60 | Automatic Execution |
08:03:46 - 09-Apr-25 |
| Buy* | 146 | £48.7528 | Suspected BUY Trade |
15:50:07 - 08-Apr-25 |
| Sell* | 43 | £48.6995 | Negotiated Trade |
15:18:12 - 08-Apr-25 |
| Buy* | 1,076 | £48.77104 | Ordinary |
12:38:36 - 08-Apr-25 |
| Buy* | 35 | £48.8152 | Suspected BUY Trade |
11:52:04 - 08-Apr-25 |
| Unknown* | 0 | £48.82 | SI Trade |
11:09:57 - 08-Apr-25 |
| Unknown* | 0 | £48.75 | SI Trade |
11:02:36 - 08-Apr-25 |
| Buy* | 409 | £48.78656 | Ordinary |
10:54:53 - 08-Apr-25 |
| Sell* | 21 | £48.7919 | Negotiated Trade |
09:23:28 - 08-Apr-25 |
| Buy* | 30 | £48.8357 | Suspected BUY Trade |
08:40:04 - 08-Apr-25 |
| Buy* | 29 | £48.8357 | Suspected BUY Trade |
08:40:03 - 08-Apr-25 |
| Buy* | 273 | £48.7744 | Suspected BUY Trade |
16:23:39 - 07-Apr-25 |
| Unknown* | 0 | £48.82 | SI Trade |
11:32:29 - 07-Apr-25 |
| Buy* | 61 | £48.9173 | Suspected BUY Trade |
10:17:08 - 07-Apr-25 |
| Sell* | 410 | £48.8717 | Negotiated Trade |
10:11:48 - 07-Apr-25 |
| Unknown* | 0 | £49.04 | SI Trade |
08:49:03 - 07-Apr-25 |
| Unknown* | 0 | £49.07 | SI Trade |
08:38:58 - 07-Apr-25 |
| Sell* | 1 | £48.87 | Automatic Execution |
08:27:02 - 07-Apr-25 |
| Unknown* | 0 | £48.85 | SI Trade |
08:27:01 - 07-Apr-25 |