| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 150 | £42.0464 | Negotiated Trade |
12:26:05 - 14-Mar-25 |
| Buy* | 190 | £42.0864 | Suspected BUY Trade |
11:58:22 - 14-Mar-25 |
| Sell* | 4,746 | £42.1918 | Negotiated Trade |
09:00:32 - 14-Mar-25 |
| Sell* | 1,202 | £42.1621 | Negotiated Trade |
09:00:28 - 14-Mar-25 |
| Buy* | 49 | £42.1903 | Suspected BUY Trade |
08:42:39 - 14-Mar-25 |
| Buy* | 18 | £42.25 | Automatic Execution |
08:00:12 - 14-Mar-25 |
| Unknown* | 0 | £42.14 | SI Trade |
16:05:04 - 13-Mar-25 |
| Buy* | 26 | £41.9387 | Suspected BUY Trade |
14:14:42 - 13-Mar-25 |
| Sell* | 250 | £41.94 | Automatic Execution |
14:04:53 - 13-Mar-25 |
| Buy* | 12 | £41.9431 | Suspected BUY Trade |
11:45:06 - 13-Mar-25 |
| Sell* | 2,101 | £41.91 | Automatic Execution |
11:19:01 - 13-Mar-25 |
| Buy* | 530 | £41.9307 | Suspected BUY Trade |
11:09:10 - 13-Mar-25 |
| Buy* | 1,000 | £41.99 | Automatic Execution |
09:57:26 - 13-Mar-25 |
| Sell* | 89 | £41.9644 | Negotiated Trade |
09:44:50 - 13-Mar-25 |
| Sell* | 167 | £41.9533 | Negotiated Trade |
09:25:34 - 13-Mar-25 |
| Buy* | 78 | £41.9796 | Suspected BUY Trade |
09:17:16 - 13-Mar-25 |
| Buy* | 1,636 | £41.98 | Suspected BUY Trade |
09:00:35 - 13-Mar-25 |
| Sell* | 457 | £41.9607 | Negotiated Trade |
09:00:31 - 13-Mar-25 |
| Sell* | 250 | £41.9959 | Negotiated Trade |
15:34:44 - 12-Mar-25 |
| Buy* | 3 | £42.11 | Automatic Execution |
15:11:21 - 12-Mar-25 |
| Sell* | 55 | £42.0336 | Negotiated Trade |
14:14:07 - 12-Mar-25 |
| Buy* | 9,892 | £42.0815 | Suspected BUY Trade |
14:05:47 - 12-Mar-25 |
| Buy* | 467 | £41.9867 | Suspected BUY Trade |
13:19:08 - 12-Mar-25 |
| Sell* | 608 | £42.1328 | Negotiated Trade |
09:00:33 - 12-Mar-25 |
| Buy* | 1,352 | £42.1481 | Suspected BUY Trade |
09:00:31 - 12-Mar-25 |
| Buy* | 1 | £42.1855 | Suspected BUY Trade |
14:16:24 - 11-Mar-25 |
| Buy* | 149 | £42.1885 | Suspected BUY Trade |
14:16:23 - 11-Mar-25 |
| Sell* | 338 | £42.1691 | Negotiated Trade |
13:27:11 - 11-Mar-25 |
| Buy* | 22 | £42.2267 | Suspected BUY Trade |
11:53:16 - 11-Mar-25 |
| Buy* | 20 | £42.2267 | Suspected BUY Trade |
11:53:16 - 11-Mar-25 |
| Sell* | 98 | £42.2644 | Negotiated Trade |
11:15:27 - 11-Mar-25 |
| Unknown* | 0 | £42.25 | SI Trade |
10:06:16 - 11-Mar-25 |
| Unknown* | 0 | £42.30 | SI Trade |
10:00:16 - 11-Mar-25 |
| Sell* | 1,302 | £42.26 | Automatic Execution |
09:34:31 - 11-Mar-25 |
| Sell* | 3,400 | £42.26 | Automatic Execution |
09:34:31 - 11-Mar-25 |
| Buy* | 35 | £42.2591 | Suspected BUY Trade |
09:33:29 - 11-Mar-25 |
| Sell* | 34 | £42.2519 | Negotiated Trade |
09:32:26 - 11-Mar-25 |
| Buy* | 4,510 | £42.2731 | Suspected BUY Trade |
09:00:26 - 11-Mar-25 |
| Sell* | 700 | £42.2593 | Negotiated Trade |
09:00:23 - 11-Mar-25 |
| Buy* | 20 | £42.26 | Automatic Execution |
08:56:35 - 11-Mar-25 |
| Buy* | 314 | £42.3217 | SI Trade |
16:47:15 - 10-Mar-25 |
| Sell* | 23 | £42.31 | Automatic Execution |
15:31:20 - 10-Mar-25 |
| Buy* | 250 | £42.32 | Automatic Execution |
15:31:18 - 10-Mar-25 |
| Unknown* | 0 | £42.35 | SI Trade |
15:19:31 - 10-Mar-25 |
| Sell* | 13 | £42.35 | Automatic Execution |
15:19:29 - 10-Mar-25 |
| Sell* | 2,322 | £42.3833 | Negotiated Trade |
15:00:30 - 10-Mar-25 |
| Buy* | 59 | £42.38 | Automatic Execution |
14:43:08 - 10-Mar-25 |
| Buy* | 1 | £42.39 | Automatic Execution |
14:40:01 - 10-Mar-25 |
| Sell* | 17 | £42.3294 | Negotiated Trade |
14:21:19 - 10-Mar-25 |
| Buy* | 1,606 | £42.3488 | Suspected BUY Trade |
14:21:16 - 10-Mar-25 |
| Sell* | 3 | £42.3359 | Negotiated Trade |
14:21:13 - 10-Mar-25 |
| Buy* | 846 | £42.3499 | Suspected BUY Trade |
14:21:10 - 10-Mar-25 |
| Sell* | 2 | £42.3323 | Negotiated Trade |
14:21:08 - 10-Mar-25 |
| Buy* | 436 | £42.347 | Suspected BUY Trade |
14:21:05 - 10-Mar-25 |
| Sell* | 4 | £42.30 | Automatic Execution |
14:18:34 - 10-Mar-25 |
| Sell* | 39 | £42.28 | SI Trade |
14:15:40 - 10-Mar-25 |
| Sell* | 395 | £42.4173 | Negotiated Trade |
12:37:04 - 10-Mar-25 |
| Sell* | 2,085 | £42.38 | Automatic Execution |
11:15:33 - 10-Mar-25 |
| Sell* | 24 | £42.40 | Automatic Execution |
11:04:15 - 10-Mar-25 |
| Sell* | 2,061 | £42.40 | Automatic Execution |
11:04:15 - 10-Mar-25 |
| Buy* | 2,085 | £42.38 | Automatic Execution |
11:04:02 - 10-Mar-25 |
| Buy* | 188 | £42.3558 | Suspected BUY Trade |
10:46:05 - 10-Mar-25 |
| Sell* | 2,592 | £42.29 | Automatic Execution |
10:00:51 - 10-Mar-25 |
| Sell* | 13 | £42.332 | Negotiated Trade |
09:24:19 - 10-Mar-25 |
| Sell* | 397 | £42.39 | Automatic Execution |
09:02:02 - 10-Mar-25 |
| Sell* | 4,366 | £42.43 | Automatic Execution |
09:00:48 - 10-Mar-25 |
| Buy* | 3,400 | £42.43 | Automatic Execution |
09:00:48 - 10-Mar-25 |
| Sell* | 397 | £42.41484 | Negotiated Trade |
09:00:27 - 10-Mar-25 |
| Sell* | 41 | £42.26 | Uncrossing Trade |
16:35:07 - 07-Mar-25 |
| Sell* | 46 | £42.2866 | Negotiated Trade |
16:28:31 - 07-Mar-25 |
| Sell* | 2,086 | £42.32 | Automatic Execution |
15:49:03 - 07-Mar-25 |
| Sell* | 5,005 | £42.32 | Automatic Execution |
15:49:03 - 07-Mar-25 |
| Unknown* | 314 | £42.26 | SI Trade |
15:05:56 - 07-Mar-25 |
| Unknown* | -314 | £42.26 | SI Trade Correction |
15:05:56 - 07-Mar-25 |
| Unknown* | 314 | £42.26 | SI Trade |
15:05:56 - 07-Mar-25 |
| Unknown* | -314 | £0.00 | SI Trade Correction |
15:05:56 - 07-Mar-25 |
| Unknown* | 314 | £42.26 | SI Trade |
15:05:56 - 07-Mar-25 |
| Unknown* | -314 | £0.00 | SI Trade Correction |
15:05:56 - 07-Mar-25 |
| Unknown* | 314 | £0.00 | SI Trade |
15:05:56 - 07-Mar-25 |
| Unknown* | 314 | £0.00 | SI Trade |
15:05:56 - 07-Mar-25 |
| Buy* | 170 | £42.3711 | Suspected BUY Trade |
15:00:35 - 07-Mar-25 |
| Buy* | 599 | £42.3923 | Suspected BUY Trade |
14:24:43 - 07-Mar-25 |
| Buy* | 942 | £42.3923 | Suspected BUY Trade |
14:24:41 - 07-Mar-25 |
| Buy* | 131 | £42.3923 | Suspected BUY Trade |
14:24:38 - 07-Mar-25 |
| Sell* | 2,086 | £42.13 | Automatic Execution |
11:05:35 - 07-Mar-25 |
| Buy* | 13 | £42.1767 | Suspected BUY Trade |
09:53:08 - 07-Mar-25 |
| Sell* | 2,258 | £42.20 | Automatic Execution |
09:32:59 - 07-Mar-25 |
| Buy* | 2,086 | £42.20 | Automatic Execution |
09:32:59 - 07-Mar-25 |
| Sell* | 643 | £42.2639 | Negotiated Trade |
09:00:30 - 07-Mar-25 |
| Buy* | 9,390 | £42.2787 | Suspected BUY Trade |
09:00:28 - 07-Mar-25 |
| Buy* | 2,060 | £42.19 | Suspected BUY Trade |
16:35:05 - 06-Mar-25 |
| Buy* | 1 | £42.02 | Automatic Execution |
15:50:00 - 06-Mar-25 |
| Buy* | 1 | £42.01 | Automatic Execution |
15:32:11 - 06-Mar-25 |
| Unknown* | 1,464 | £42.0139 | OTC Trade |
15:21:23 - 06-Mar-25 |
| Unknown* | -30,819 | £42.05 | Correction Negotiated Trade |
15:06:56 - 06-Mar-25 |
| Unknown* | 30,819 | £42.05 | Negotiated Trade |
15:06:56 - 06-Mar-25 |
| Unknown* | -30,819 | £42.05 | Correction Negotiated Trade |
15:06:56 - 06-Mar-25 |
| Buy* | 30,819 | £42.05 | Suspected BUY Trade |
15:06:56 - 06-Mar-25 |
| Buy* | 45 | £42.1485 | Suspected BUY Trade |
14:49:07 - 06-Mar-25 |
| Buy* | 10,428 | £42.1024 | Suspected BUY Trade |
14:31:31 - 06-Mar-25 |
| Sell* | 7,311 | £42.0974 | Negotiated Trade |
14:31:27 - 06-Mar-25 |
| Buy* | 158 | £42.03 | Automatic Execution |
11:26:21 - 06-Mar-25 |
| Buy* | 16 | £42.00 | Automatic Execution |
10:14:28 - 06-Mar-25 |
| Buy* | 168 | £42.00 | Automatic Execution |
10:14:27 - 06-Mar-25 |
| Buy* | 1,841 | £41.99 | Automatic Execution |
09:30:46 - 06-Mar-25 |
| Sell* | 3,305 | £41.94 | Automatic Execution |
09:03:38 - 06-Mar-25 |
| Buy* | 3,400 | £41.78 | Automatic Execution |
08:01:17 - 06-Mar-25 |
| Buy* | 3,400 | £41.78 | Automatic Execution |
08:00:38 - 06-Mar-25 |
| Unknown* | 0 | £42.16 | SI Trade |
16:27:35 - 05-Mar-25 |
| Buy* | 617 | £42.14 | Automatic Execution |
16:24:17 - 05-Mar-25 |
| Sell* | 51 | £42.02 | Automatic Execution |
16:06:29 - 05-Mar-25 |
| Sell* | 48 | £42.02 | Automatic Execution |
16:06:29 - 05-Mar-25 |
| Unknown* | 2,888 | £42.184 | OTC Trade |
14:47:34 - 05-Mar-25 |
| Buy* | 2 | £42.2246 | Suspected BUY Trade |
14:26:58 - 05-Mar-25 |
| Sell* | 4 | £42.2216 | Negotiated Trade |
14:20:43 - 05-Mar-25 |
| Sell* | 131 | £42.2366 | Negotiated Trade |
14:20:41 - 05-Mar-25 |
| Sell* | 83 | £42.2372 | Negotiated Trade |
14:20:38 - 05-Mar-25 |
| Sell* | 7 | £42.2372 | Negotiated Trade |
14:20:35 - 05-Mar-25 |
| Buy* | 202 | £42.31 | Automatic Execution |
14:06:10 - 05-Mar-25 |
| Buy* | 48 | £42.31 | Automatic Execution |
14:06:10 - 05-Mar-25 |
| Buy* | 355 | £42.18 | Automatic Execution |
12:37:20 - 05-Mar-25 |
| Sell* | 307 | £42.1652 | Negotiated Trade |
12:29:40 - 05-Mar-25 |
| Buy* | 513 | £42.2014 | Suspected BUY Trade |
11:18:10 - 05-Mar-25 |
| Buy* | 1,997 | £42.26386 | Ordinary |
09:34:56 - 05-Mar-25 |
| Sell* | 521 | £42.2565 | Negotiated Trade |
09:00:54 - 05-Mar-25 |
| Buy* | 6,200 | £42.2847 | Suspected BUY Trade |
09:00:42 - 05-Mar-25 |
| Sell* | 139 | £42.13 | Automatic Execution |
08:00:58 - 05-Mar-25 |
| Unknown* | 0 | £41.86 | SI Trade |
08:00:39 - 05-Mar-25 |
| Buy* | 2,046 | £41.87 | Automatic Execution |
08:00:39 - 05-Mar-25 |
| Unknown* | 0 | £41.88 | SI Trade |
08:00:37 - 05-Mar-25 |
| Buy* | 1 | £41.88 | Automatic Execution |
08:00:37 - 05-Mar-25 |
| Sell* | 21 | £42.70 | Automatic Execution |
16:15:14 - 04-Mar-25 |
| Sell* | 34 | £42.7135 | Negotiated Trade |
16:14:05 - 04-Mar-25 |
| Sell* | 102 | £42.7094 | Negotiated Trade |
16:11:36 - 04-Mar-25 |
| Sell* | 4 | £42.66 | Automatic Execution |
15:48:46 - 04-Mar-25 |
| Sell* | 42 | £42.7872 | Negotiated Trade |
15:21:25 - 04-Mar-25 |
| Buy* | 22 | £42.6846 | Suspected BUY Trade |
14:10:22 - 04-Mar-25 |
| Sell* | 8 | £42.6673 | Negotiated Trade |
14:10:21 - 04-Mar-25 |
| Buy* | 41 | £42.6818 | Suspected BUY Trade |
14:10:16 - 04-Mar-25 |
| Sell* | 1,465 | £42.70 | Automatic Execution |
10:32:02 - 04-Mar-25 |
| Sell* | 34 | £42.6375 | Negotiated Trade |
10:01:09 - 04-Mar-25 |
| Buy* | 1,851 | £42.65 | Automatic Execution |
09:59:56 - 04-Mar-25 |
| Buy* | 1,851 | £42.65 | Automatic Execution |
09:59:53 - 04-Mar-25 |
| Buy* | 1,851 | £42.69 | Automatic Execution |
09:40:26 - 04-Mar-25 |
| Sell* | 1,900 | £42.67 | Automatic Execution |
09:27:29 - 04-Mar-25 |
| Sell* | 472 | £42.6336 | Negotiated Trade |
09:00:37 - 04-Mar-25 |
| Sell* | 128 | £42.6216 | Negotiated Trade |
08:57:04 - 04-Mar-25 |
| Sell* | 435 | £42.586 | Negotiated Trade |
08:32:16 - 04-Mar-25 |
| Sell* | 45 | £42.464 | Negotiated Trade |
16:01:38 - 03-Mar-25 |
| Unknown* | 2,839 | £42.5163 | OTC Trade |
15:12:30 - 03-Mar-25 |
| Unknown* | 6,404 | £42.4263 | OTC Trade |
14:40:55 - 03-Mar-25 |
| Unknown* | 5,784 | £42.525 | SI Trade |
14:33:46 - 03-Mar-25 |
| Unknown* | -5,784 | £0.00 | SI Trade Correction |
14:33:46 - 03-Mar-25 |
| Unknown* | 5,784 | £0.00 | SI Trade |
14:33:46 - 03-Mar-25 |
| Buy* | 3,973 | £42.4101 | Suspected BUY Trade |
14:27:15 - 03-Mar-25 |
| Sell* | 19 | £42.3905 | Negotiated Trade |
14:27:12 - 03-Mar-25 |
| Buy* | 1,416 | £42.407 | Suspected BUY Trade |
14:27:07 - 03-Mar-25 |
| Buy* | 878 | £42.4043 | Suspected BUY Trade |
14:27:01 - 03-Mar-25 |
| Unknown* | 4,371 | £42.525 | SI Trade |
12:22:11 - 03-Mar-25 |
| Unknown* | -4,371 | £0.00 | SI Trade Correction |
12:22:11 - 03-Mar-25 |
| Unknown* | 4,371 | £0.00 | SI Trade |
12:22:11 - 03-Mar-25 |
| Buy* | 1,132 | £42.5079 | Suspected BUY Trade |
10:22:21 - 03-Mar-25 |
| Buy* | 1,018 | £42.57 | Automatic Execution |
09:51:09 - 03-Mar-25 |
| Sell* | 2,030 | £42.68 | Automatic Execution |
09:06:30 - 03-Mar-25 |
| Buy* | 6,674 | £42.6742 | Suspected BUY Trade |
09:00:58 - 03-Mar-25 |
| Sell* | 69 | £42.6519 | Negotiated Trade |
09:00:57 - 03-Mar-25 |
| Sell* | 2,030 | £42.63 | Automatic Execution |
08:39:58 - 03-Mar-25 |
| Sell* | 72 | £42.68 | Automatic Execution |
08:38:45 - 03-Mar-25 |
| Buy* | 1,658 | £42.70 | Automatic Execution |
08:38:45 - 03-Mar-25 |
| Buy* | 372 | £42.69 | Automatic Execution |
08:38:45 - 03-Mar-25 |
| Sell* | 80 | £42.6972 | Negotiated Trade |
15:03:40 - 28-Feb-25 |
| Sell* | 603 | £42.6976 | Negotiated Trade |
14:38:41 - 28-Feb-25 |
| Sell* | 94 | £42.6746 | Negotiated Trade |
14:12:43 - 28-Feb-25 |
| Sell* | 185 | £42.6892 | Negotiated Trade |
14:12:40 - 28-Feb-25 |
| Sell* | 190 | £42.6917 | Negotiated Trade |
14:12:34 - 28-Feb-25 |
| Buy* | 49 | £42.6917 | Suspected BUY Trade |
14:12:30 - 28-Feb-25 |
| Buy* | 120 | £42.70 | Automatic Execution |
12:55:28 - 28-Feb-25 |
| Buy* | 165 | £42.70 | Automatic Execution |
12:27:58 - 28-Feb-25 |
| Buy* | 3,250 | £42.71 | Automatic Execution |
11:36:56 - 28-Feb-25 |
| Sell* | 2,036 | £42.68 | Automatic Execution |
11:31:59 - 28-Feb-25 |
| Buy* | 2,036 | £42.74 | Automatic Execution |
10:30:00 - 28-Feb-25 |
| Sell* | 49 | £42.6291 | Negotiated Trade |
09:22:35 - 28-Feb-25 |
| Buy* | 270 | £42.6556 | Suspected BUY Trade |
09:21:18 - 28-Feb-25 |
| Sell* | 1,436 | £42.6529 | Negotiated Trade |
09:00:31 - 28-Feb-25 |
| Buy* | 19,877 | £42.6748 | Suspected BUY Trade |
09:00:28 - 28-Feb-25 |
| Sell* | 3,827 | £42.6515 | Negotiated Trade |
08:46:07 - 28-Feb-25 |
| Buy* | 896 | £42.69 | Automatic Execution |
08:07:16 - 28-Feb-25 |
| Buy* | 1,865 | £42.69 | Automatic Execution |
08:07:16 - 28-Feb-25 |
| Sell* | 111 | £42.6862 | Negotiated Trade |
08:02:24 - 28-Feb-25 |
| Buy* | 27 | £42.7101 | Suspected BUY Trade |
08:02:18 - 28-Feb-25 |
| Sell* | 208 | £42.5205 | Negotiated Trade |
16:05:41 - 27-Feb-25 |
| Sell* | 96 | £42.5464 | Negotiated Trade |
15:00:31 - 27-Feb-25 |
| Buy* | 726 | £42.5656 | Suspected BUY Trade |
14:14:28 - 27-Feb-25 |
| Buy* | 475 | £42.5684 | Suspected BUY Trade |
14:14:22 - 27-Feb-25 |
| Buy* | 645 | £42.5678 | Suspected BUY Trade |
14:14:16 - 27-Feb-25 |