| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 108 | £42.72 | Suspected BUY Trade |
16:35:13 - 08-May-25 |
| Sell* | 2,080 | £42.77 | Automatic Execution |
16:16:44 - 08-May-25 |
| Sell* | 3 | £42.8713 | Negotiated Trade |
14:17:33 - 08-May-25 |
| Buy* | 48 | £42.8889 | Suspected BUY Trade |
14:17:22 - 08-May-25 |
| Unknown* | 606 | £42.8742 | OTC Trade |
14:14:17 - 08-May-25 |
| Buy* | 96 | £42.9748 | Suspected BUY Trade |
11:00:43 - 08-May-25 |
| Sell* | 11 | £42.9901 | Negotiated Trade |
09:24:05 - 08-May-25 |
| Sell* | 5 | £43.00 | Automatic Execution |
09:21:24 - 08-May-25 |
| Unknown* | 1,056 | £0.00 | SI Trade |
08:47:29 - 08-May-25 |
| Unknown* | 1,056 | £42.72 | SI Trade |
08:47:29 - 08-May-25 |
| Unknown* | -1,056 | £42.72 | SI Trade Correction |
08:47:29 - 08-May-25 |
| Unknown* | 1,056 | £42.72 | SI Trade |
08:47:29 - 08-May-25 |
| Unknown* | -1,056 | £0.00 | SI Trade Correction |
08:47:29 - 08-May-25 |
| Unknown* | 1,056 | £42.72 | SI Trade |
08:47:29 - 08-May-25 |
| Unknown* | -1,056 | £0.00 | SI Trade Correction |
08:47:29 - 08-May-25 |
| Unknown* | 1,056 | £0.00 | SI Trade |
08:47:29 - 08-May-25 |
| Buy* | 150 | £42.97 | Suspected BUY Trade |
16:35:10 - 07-May-25 |
| Buy* | 38 | £42.9303 | Suspected BUY Trade |
14:22:30 - 07-May-25 |
| Sell* | 3 | £42.9183 | Negotiated Trade |
14:22:25 - 07-May-25 |
| Unknown* | 2,932 | £0.00 | SI Trade |
13:19:20 - 07-May-25 |
| Unknown* | 2,932 | £42.97 | SI Trade |
13:19:20 - 07-May-25 |
| Unknown* | -2,932 | £0.00 | SI Trade Correction |
13:19:20 - 07-May-25 |
| Sell* | 1 | £42.90 | Automatic Execution |
12:42:10 - 07-May-25 |
| Unknown* | 0 | £42.94 | SI Trade |
12:36:39 - 07-May-25 |
| Unknown* | 0 | £42.94 | SI Trade |
12:36:38 - 07-May-25 |
| Buy* | 19 | £42.8946 | Suspected BUY Trade |
10:55:19 - 07-May-25 |
| Sell* | 193 | £42.8491 | Negotiated Trade |
10:18:06 - 07-May-25 |
| Buy* | 1,094 | £42.9904 | Suspected BUY Trade |
09:01:26 - 07-May-25 |
| Buy* | 2,473 | £42.8144 | Suspected BUY Trade |
09:01:23 - 07-May-25 |
| Sell* | 2,891 | £42.7993 | Negotiated Trade |
09:01:19 - 07-May-25 |
| Sell* | 3,400 | £42.77 | Automatic Execution |
08:01:20 - 07-May-25 |
| Sell* | 54 | £42.75 | Uncrossing Trade |
16:35:11 - 06-May-25 |
| Buy* | 23 | £42.75 | Automatic Execution |
16:20:11 - 06-May-25 |
| Sell* | 24 | £42.7171 | Negotiated Trade |
15:59:05 - 06-May-25 |
| Buy* | 515 | £42.69 | Automatic Execution |
15:40:33 - 06-May-25 |
| Sell* | 400 | £42.62 | Automatic Execution |
15:15:41 - 06-May-25 |
| Sell* | 13 | £42.6612 | Negotiated Trade |
14:33:09 - 06-May-25 |
| Buy* | 11 | £42.6736 | Suspected BUY Trade |
14:32:58 - 06-May-25 |
| Sell* | 12 | £42.6583 | Negotiated Trade |
14:32:55 - 06-May-25 |
| Buy* | 703 | £42.6004 | Suspected BUY Trade |
11:16:59 - 06-May-25 |
| Unknown* | 0 | £42.65 | SI Trade |
09:48:29 - 06-May-25 |
| Sell* | 5,425 | £42.62 | Automatic Execution |
09:42:09 - 06-May-25 |
| Sell* | 3,400 | £42.62 | Automatic Execution |
09:42:09 - 06-May-25 |
| Sell* | 79 | £42.63 | Automatic Execution |
09:08:17 - 06-May-25 |
| Buy* | 23,323 | £42.6074 | Suspected BUY Trade |
09:01:45 - 06-May-25 |
| Sell* | 1,200 | £42.5887 | Negotiated Trade |
09:01:43 - 06-May-25 |
| Sell* | 7 | £42.60 | Automatic Execution |
08:17:21 - 06-May-25 |
| Unknown* | 0 | £42.71 | SI Trade |
08:00:56 - 06-May-25 |
| Unknown* | 0 | £42.72 | SI Trade |
08:00:56 - 06-May-25 |
| Buy* | 2 | £42.71 | Automatic Execution |
08:00:56 - 06-May-25 |
| Buy* | 233 | £42.8226 | Suspected BUY Trade |
16:16:08 - 02-May-25 |
| Buy* | 73 | £42.9928 | Suspected BUY Trade |
14:58:06 - 02-May-25 |
| Unknown* | 1,367 | £42.9242 | OTC Trade |
14:41:20 - 02-May-25 |
| Buy* | 11 | £42.9446 | Suspected BUY Trade |
14:19:55 - 02-May-25 |
| Sell* | 8,400 | £42.97 | Automatic Execution |
09:04:25 - 02-May-25 |
| Sell* | 7,423 | £42.97 | Automatic Execution |
09:03:41 - 02-May-25 |
| Sell* | 1,315 | £42.97 | Automatic Execution |
09:03:41 - 02-May-25 |
| Sell* | 2,085 | £42.97 | Automatic Execution |
09:03:41 - 02-May-25 |
| Sell* | 218 | £43.0531 | Negotiated Trade |
09:02:29 - 02-May-25 |
| Sell* | 1,926 | £43.0492 | Negotiated Trade |
09:00:39 - 02-May-25 |
| Sell* | 13 | £42.96 | Automatic Execution |
08:51:36 - 02-May-25 |
| Sell* | 2,085 | £42.96 | Automatic Execution |
08:51:36 - 02-May-25 |
| Sell* | 2,085 | £42.98 | Automatic Execution |
08:51:04 - 02-May-25 |
| Sell* | 201 | £42.98 | Automatic Execution |
08:24:07 - 02-May-25 |
| Sell* | 285 | £42.80 | Uncrossing Trade |
16:35:14 - 01-May-25 |
| Unknown* | 2,414 | £43.0643 | OTC Trade |
14:35:35 - 01-May-25 |
| Buy* | 2 | £43.0907 | Suspected BUY Trade |
14:30:44 - 01-May-25 |
| Sell* | 2 | £43.0564 | Negotiated Trade |
14:30:41 - 01-May-25 |
| Sell* | 3 | £43.0564 | Negotiated Trade |
14:30:38 - 01-May-25 |
| Unknown* | 2,814 | £0.00 | SI Trade |
13:12:58 - 01-May-25 |
| Unknown* | 2,814 | £42.80 | SI Trade |
13:12:58 - 01-May-25 |
| Unknown* | -2,814 | £0.00 | SI Trade Correction |
13:12:58 - 01-May-25 |
| Sell* | 100 | £43.05 | Automatic Execution |
09:51:18 - 01-May-25 |
| Buy* | 11 | £43.0702 | Suspected BUY Trade |
09:24:17 - 01-May-25 |
| Buy* | 347 | £43.1063 | Suspected BUY Trade |
09:15:23 - 01-May-25 |
| Sell* | 12,258 | £43.0451 | Negotiated Trade |
09:02:28 - 01-May-25 |
| Buy* | 9,920 | £43.0859 | Suspected BUY Trade |
09:02:27 - 01-May-25 |
| Unknown* | 0 | £43.17 | SI Trade |
08:00:36 - 01-May-25 |
| Buy* | 40 | £43.03 | Suspected BUY Trade |
16:35:27 - 30-Apr-25 |
| Buy* | 20 | £42.9813 | Suspected BUY Trade |
16:08:56 - 30-Apr-25 |
| Buy* | 86 | £43.0085 | Suspected BUY Trade |
15:00:50 - 30-Apr-25 |
| Sell* | 2 | £43.0308 | Negotiated Trade |
14:30:09 - 30-Apr-25 |
| Buy* | 48 | £43.0474 | Suspected BUY Trade |
14:30:06 - 30-Apr-25 |
| Buy* | 2,081 | £42.99 | Automatic Execution |
13:31:41 - 30-Apr-25 |
| Buy* | 80 | £43.01 | Automatic Execution |
13:31:27 - 30-Apr-25 |
| Sell* | 2,081 | £43.07 | Automatic Execution |
13:30:38 - 30-Apr-25 |
| Buy* | 259 | £43.0774 | Suspected BUY Trade |
13:09:22 - 30-Apr-25 |
| Buy* | 45 | £43.0378 | Suspected BUY Trade |
12:19:07 - 30-Apr-25 |
| Buy* | 1 | £43.03 | Automatic Execution |
09:15:26 - 30-Apr-25 |
| Sell* | 1,005 | £43.0504 | Negotiated Trade |
09:02:10 - 30-Apr-25 |
| Sell* | 4,976 | £43.0318 | Negotiated Trade |
09:02:05 - 30-Apr-25 |
| Buy* | 40 | £43.01 | Automatic Execution |
08:55:32 - 30-Apr-25 |
| Unknown* | 0 | £43.11 | SI Trade |
08:00:31 - 30-Apr-25 |
| Buy* | 64 | £42.88 | Suspected BUY Trade |
16:35:04 - 29-Apr-25 |
| Unknown* | 0 | £42.83 | SI Trade |
16:29:06 - 29-Apr-25 |
| Unknown* | 0 | £42.86 | SI Trade |
16:28:55 - 29-Apr-25 |
| Sell* | 3 | £42.8671 | Negotiated Trade |
14:23:03 - 29-Apr-25 |
| Buy* | 11 | £42.8819 | Suspected BUY Trade |
14:22:57 - 29-Apr-25 |
| Sell* | 2 | £42.8669 | Negotiated Trade |
14:22:53 - 29-Apr-25 |
| Sell* | 140 | £42.9044 | Negotiated Trade |
14:02:08 - 29-Apr-25 |
| Buy* | 1 | £42.8792 | Suspected BUY Trade |
13:54:31 - 29-Apr-25 |
| Buy* | 2,087 | £42.83 | Automatic Execution |
13:35:07 - 29-Apr-25 |
| Buy* | 2,087 | £42.82 | Automatic Execution |
13:35:01 - 29-Apr-25 |
| Buy* | 2,087 | £42.81 | Automatic Execution |
13:34:54 - 29-Apr-25 |
| Buy* | 2,087 | £42.80 | Automatic Execution |
13:34:42 - 29-Apr-25 |
| Buy* | 2,087 | £42.79 | Automatic Execution |
13:34:27 - 29-Apr-25 |
| Buy* | 40 | £42.79 | Automatic Execution |
13:34:12 - 29-Apr-25 |
| Buy* | 40 | £42.79 | Automatic Execution |
13:34:12 - 29-Apr-25 |
| Buy* | 40 | £42.79 | Automatic Execution |
13:34:12 - 29-Apr-25 |
| Buy* | 20 | £42.79 | Automatic Execution |
13:34:12 - 29-Apr-25 |
| Buy* | 80 | £42.79 | Automatic Execution |
13:34:12 - 29-Apr-25 |
| Buy* | 1,807 | £42.79 | Automatic Execution |
13:34:12 - 29-Apr-25 |
| Buy* | 40 | £42.79 | Automatic Execution |
13:34:12 - 29-Apr-25 |
| Buy* | 20 | £42.79 | Automatic Execution |
13:34:12 - 29-Apr-25 |
| Sell* | 2,087 | £42.87 | Automatic Execution |
13:33:35 - 29-Apr-25 |
| Buy* | 4,704 | £42.8027 | Suspected BUY Trade |
09:01:25 - 29-Apr-25 |
| Sell* | 688 | £42.7873 | Negotiated Trade |
09:01:25 - 29-Apr-25 |
| Unknown* | 0 | £42.84 | SI Trade |
08:20:22 - 29-Apr-25 |
| Buy* | 345 | £42.7682 | Suspected BUY Trade |
15:40:40 - 28-Apr-25 |
| Buy* | 21 | £42.77 | Automatic Execution |
14:11:44 - 28-Apr-25 |
| Buy* | 79 | £42.77 | Automatic Execution |
14:11:44 - 28-Apr-25 |
| Buy* | 6,512 | £42.8875 | Suspected BUY Trade |
09:04:50 - 28-Apr-25 |
| Sell* | 903 | £42.866 | Negotiated Trade |
09:04:49 - 28-Apr-25 |
| Sell* | 695 | £42.91 | Automatic Execution |
08:17:20 - 28-Apr-25 |
| Sell* | 3,400 | £42.91 | Automatic Execution |
08:17:20 - 28-Apr-25 |
| Unknown* | 0 | £42.93 | SI Trade |
08:00:32 - 28-Apr-25 |
| Buy* | 79 | £42.843 | Suspected BUY Trade |
15:58:44 - 25-Apr-25 |
| Sell* | 368 | £42.8521 | Negotiated Trade |
15:01:10 - 25-Apr-25 |
| Sell* | 26 | £42.9016 | Negotiated Trade |
14:56:00 - 25-Apr-25 |
| Sell* | 13 | £42.8885 | Negotiated Trade |
14:53:32 - 25-Apr-25 |
| Sell* | 3 | £42.8699 | Negotiated Trade |
14:20:17 - 25-Apr-25 |
| Sell* | 11 | £42.8699 | Negotiated Trade |
14:20:14 - 25-Apr-25 |
| Unknown* | 2,745 | £42.8632 | OTC Trade |
14:05:18 - 25-Apr-25 |
| Sell* | 2 | £42.8354 | Negotiated Trade |
09:22:44 - 25-Apr-25 |
| Sell* | 751 | £42.8868 | Negotiated Trade |
09:00:31 - 25-Apr-25 |
| Buy* | 2,992 | £42.8993 | Suspected BUY Trade |
09:00:31 - 25-Apr-25 |
| Unknown* | 0 | £43.14 | SI Trade |
08:00:51 - 25-Apr-25 |
| Buy* | 1 | £42.83 | Automatic Execution |
15:46:23 - 24-Apr-25 |
| Buy* | 1 | £42.79 | Automatic Execution |
15:26:49 - 24-Apr-25 |
| Sell* | 9 | £42.7857 | Negotiated Trade |
14:20:21 - 24-Apr-25 |
| Buy* | 48 | £42.8015 | Suspected BUY Trade |
14:20:17 - 24-Apr-25 |
| Sell* | 2,107 | £42.78 | Automatic Execution |
13:51:32 - 24-Apr-25 |
| Buy* | 26 | £42.7765 | Suspected BUY Trade |
13:44:27 - 24-Apr-25 |
| Buy* | 2,107 | £42.70 | Automatic Execution |
12:39:11 - 24-Apr-25 |
| Sell* | 843 | £42.6942 | Negotiated Trade |
11:29:37 - 24-Apr-25 |
| Sell* | 47 | £42.6297 | Negotiated Trade |
09:41:17 - 24-Apr-25 |
| Buy* | 70 | £42.6064 | Suspected BUY Trade |
09:22:07 - 24-Apr-25 |
| Buy* | 870 | £42.5698 | Suspected BUY Trade |
09:00:27 - 24-Apr-25 |
| Buy* | 4,689 | £42.6091 | Suspected BUY Trade |
09:00:25 - 24-Apr-25 |
| Sell* | 53 | £42.60 | Automatic Execution |
16:01:45 - 23-Apr-25 |
| Sell* | 71 | £42.8054 | Negotiated Trade |
14:31:04 - 23-Apr-25 |
| Sell* | 74 | £42.8154 | Negotiated Trade |
14:27:27 - 23-Apr-25 |
| Sell* | 6 | £42.7966 | Negotiated Trade |
14:12:53 - 23-Apr-25 |
| Buy* | 1 | £42.812 | Suspected BUY Trade |
14:12:47 - 23-Apr-25 |
| Buy* | 24 | £42.812 | Suspected BUY Trade |
14:12:45 - 23-Apr-25 |
| Sell* | 21 | £42.7934 | Negotiated Trade |
14:12:36 - 23-Apr-25 |
| Sell* | 11 | £42.7087 | Negotiated Trade |
09:35:05 - 23-Apr-25 |
| Buy* | 2,228 | £42.6956 | Suspected BUY Trade |
09:01:59 - 23-Apr-25 |
| Sell* | 499 | £42.6688 | Negotiated Trade |
09:01:56 - 23-Apr-25 |
| Sell* | 108 | £42.6895 | Negotiated Trade |
08:50:41 - 23-Apr-25 |
| Buy* | 2,115 | £42.70 | Automatic Execution |
08:42:34 - 23-Apr-25 |
| Sell* | 2,115 | £42.70 | Automatic Execution |
08:33:38 - 23-Apr-25 |
| Sell* | 80 | £42.71 | Automatic Execution |
08:33:36 - 23-Apr-25 |
| Buy* | 3,400 | £42.64 | Automatic Execution |
08:02:13 - 23-Apr-25 |
| Sell* | 13 | £42.51 | Uncrossing Trade |
16:35:13 - 22-Apr-25 |
| Buy* | 69 | £42.4974 | Suspected BUY Trade |
16:22:31 - 22-Apr-25 |
| Sell* | 68 | £42.4928 | Negotiated Trade |
16:19:45 - 22-Apr-25 |
| Buy* | 18 | £42.53 | Automatic Execution |
15:45:48 - 22-Apr-25 |
| Sell* | 1 | £42.51 | Automatic Execution |
15:18:39 - 22-Apr-25 |
| Buy* | 67 | £42.5308 | Suspected BUY Trade |
15:02:42 - 22-Apr-25 |
| Sell* | 391 | £42.5034 | Negotiated Trade |
15:02:41 - 22-Apr-25 |
| Buy* | 26 | £42.5147 | Suspected BUY Trade |
14:24:48 - 22-Apr-25 |
| Buy* | 1 | £42.5143 | Suspected BUY Trade |
14:24:41 - 22-Apr-25 |
| Sell* | 2,127 | £42.50 | Automatic Execution |
14:07:29 - 22-Apr-25 |
| Sell* | 2,127 | £42.46 | Automatic Execution |
14:06:50 - 22-Apr-25 |
| Buy* | 2,127 | £42.42 | Automatic Execution |
14:06:39 - 22-Apr-25 |
| Sell* | 44 | £42.45 | Automatic Execution |
14:06:23 - 22-Apr-25 |
| Sell* | 31 | £42.54 | Automatic Execution |
13:36:11 - 22-Apr-25 |
| Buy* | 31 | £42.54 | Automatic Execution |
13:36:11 - 22-Apr-25 |
| Buy* | 211 | £42.4839 | Suspected BUY Trade |
13:18:39 - 22-Apr-25 |
| Sell* | 215 | £42.4714 | Negotiated Trade |
13:18:39 - 22-Apr-25 |
| Sell* | 37 | £42.46 | Automatic Execution |
13:13:36 - 22-Apr-25 |
| Sell* | 1,030 | £42.46 | Automatic Execution |
13:13:36 - 22-Apr-25 |
| Sell* | 847 | £42.44 | Automatic Execution |
11:12:01 - 22-Apr-25 |
| Sell* | 3,400 | £42.44 | Automatic Execution |
11:12:01 - 22-Apr-25 |
| Buy* | 5,115 | £42.3716 | Suspected BUY Trade |
09:03:31 - 22-Apr-25 |
| Sell* | 1,067 | £42.3626 | Negotiated Trade |
09:03:30 - 22-Apr-25 |
| Unknown* | 0 | £42.49 | SI Trade |
08:24:44 - 22-Apr-25 |
| Unknown* | 0 | £42.48 | SI Trade |
08:11:23 - 22-Apr-25 |
| Unknown* | 0 | £42.46 | SI Trade |
08:01:02 - 22-Apr-25 |
| Buy* | 2 | £42.46 | Automatic Execution |
08:00:57 - 22-Apr-25 |
| Unknown* | 118 | £0.00 | SI Trade |
15:14:15 - 17-Apr-25 |
| Unknown* | 118 | £42.53 | SI Trade |
14:22:26 - 17-Apr-25 |
| Unknown* | -118 | £42.5358 | SI Trade Correction |
14:22:26 - 17-Apr-25 |
| Sell* | 2 | £42.5358 | Negotiated Trade |
14:22:26 - 17-Apr-25 |
| Buy* | 12 | £42.5528 | Suspected BUY Trade |
14:22:20 - 17-Apr-25 |
| Buy* | 32 | £42.5557 | Suspected BUY Trade |
14:22:04 - 17-Apr-25 |
| Sell* | 25 | £42.5343 | Negotiated Trade |
14:22:02 - 17-Apr-25 |
| Sell* | 1 | £42.5341 | Negotiated Trade |
14:21:57 - 17-Apr-25 |
| Sell* | 10 | £42.4808 | Negotiated Trade |
14:02:57 - 17-Apr-25 |