| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 608 | £42.13383 | Negotiated Trade |
10:18:18 - 04-Apr-25 |
| Sell* | 202 | £42.345 | Automatic Execution |
09:12:22 - 04-Apr-25 |
| Sell* | 99 | £42.425 | Automatic Execution |
09:06:12 - 04-Apr-25 |
| Sell* | 148 | £42.36689 | Negotiated Trade |
08:06:29 - 04-Apr-25 |
| Sell* | 96 | £42.885 | Automatic Execution |
16:28:55 - 03-Apr-25 |
| Sell* | 6 | £42.63 | Negotiated Trade |
15:44:43 - 03-Apr-25 |
| Sell* | 23 | £42.7808 | Negotiated Trade |
15:07:41 - 03-Apr-25 |
| Buy* | 93 | £43.03 | Automatic Execution |
13:53:00 - 03-Apr-25 |
| Buy* | 192 | £43.135 | Automatic Execution |
13:12:24 - 03-Apr-25 |
| Buy* | 93 | £43.07 | Automatic Execution |
13:10:20 - 03-Apr-25 |
| Buy* | 48 | £43.065 | Automatic Execution |
13:09:39 - 03-Apr-25 |
| Buy* | 48 | £43.075 | Automatic Execution |
13:09:22 - 03-Apr-25 |
| Sell* | 527 | £43.06445 | Negotiated Trade |
12:43:41 - 03-Apr-25 |
| Sell* | 1,565 | £44.91 | Automatic Execution |
14:51:11 - 02-Apr-25 |
| Buy* | 22 | £44.7474 | Suspected BUY Trade |
12:31:13 - 02-Apr-25 |
| Sell* | 25 | £44.80694 | Negotiated Trade |
11:40:28 - 02-Apr-25 |
| Buy* | 92 | £44.83 | Automatic Execution |
11:13:57 - 02-Apr-25 |
| Sell* | 192 | £44.85 | Automatic Execution |
11:12:13 - 02-Apr-25 |
| Buy* | 93 | £44.865 | Automatic Execution |
11:12:12 - 02-Apr-25 |
| Sell* | 46 | £44.78 | Automatic Execution |
11:02:27 - 02-Apr-25 |
| Sell* | 93 | £44.78 | Automatic Execution |
11:02:27 - 02-Apr-25 |
| Sell* | 46 | £44.79 | Automatic Execution |
11:02:27 - 02-Apr-25 |
| Buy* | 110 | £45.0524 | Suspected BUY Trade |
08:52:16 - 02-Apr-25 |
| Buy* | 110 | £45.15 | Suspected BUY Trade |
08:00:08 - 02-Apr-25 |
| Sell* | 46 | £45.055 | Uncrossing Trade |
16:35:20 - 01-Apr-25 |
| Buy* | 56 | £45.125 | Automatic Execution |
16:24:52 - 01-Apr-25 |
| Sell* | 46 | £44.935 | Automatic Execution |
14:45:58 - 01-Apr-25 |
| Sell* | 130 | £44.9869 | Negotiated Trade |
10:32:29 - 01-Apr-25 |
| Buy* | 310 | £45.0487 | Suspected BUY Trade |
09:00:22 - 01-Apr-25 |
| Buy* | 662 | £45.0635 | Suspected BUY Trade |
08:37:50 - 01-Apr-25 |
| Buy* | 8 | £45.10494 | Suspected BUY Trade |
08:30:21 - 01-Apr-25 |
| Sell* | 3 | £44.60 | Uncrossing Trade |
16:35:21 - 31-Mar-25 |
| Sell* | 517 | £44.56345 | Negotiated Trade |
15:49:09 - 31-Mar-25 |
| Buy* | 47 | £44.03619 | Suspected BUY Trade |
14:26:11 - 31-Mar-25 |
| Buy* | 2 | £44.02418 | Suspected BUY Trade |
14:24:48 - 31-Mar-25 |
| Sell* | 22 | £44.03 | Negotiated Trade |
14:17:31 - 31-Mar-25 |
| Buy* | 206 | £44.06061 | Suspected BUY Trade |
13:40:13 - 31-Mar-25 |
| Sell* | 56 | £44.07499 | Negotiated Trade |
13:28:10 - 31-Mar-25 |
| Sell* | 57 | £44.03829 | Negotiated Trade |
13:27:38 - 31-Mar-25 |
| Sell* | 160 | £44.11363 | Negotiated Trade |
08:18:29 - 31-Mar-25 |
| Buy* | 470 | £44.12106 | Suspected BUY Trade |
08:15:50 - 31-Mar-25 |
| Unknown* | 0 | £44.075 | SI Trade |
08:00:59 - 31-Mar-25 |
| Unknown* | 0 | £44.07 | SI Trade |
08:00:32 - 31-Mar-25 |
| Sell* | 1 | £44.07 | Automatic Execution |
08:00:32 - 31-Mar-25 |
| Sell* | 2 | £44.045 | Automatic Execution |
08:00:31 - 31-Mar-25 |
| Sell* | 251 | £44.62898 | Negotiated Trade |
16:09:07 - 28-Mar-25 |
| Unknown* | 0 | £44.675 | SI Trade |
15:40:30 - 28-Mar-25 |
| Sell* | 120 | £45.345 | Automatic Execution |
13:40:37 - 28-Mar-25 |
| Buy* | 550 | £45.402 | Suspected BUY Trade |
10:48:57 - 28-Mar-25 |
| Buy* | 25 | £45.8738 | Suspected BUY Trade |
15:45:11 - 26-Mar-25 |
| Buy* | 5 | £45.7382 | Suspected BUY Trade |
10:43:42 - 26-Mar-25 |
| Unknown* | 0 | £45.69 | SI Trade |
10:32:28 - 26-Mar-25 |
| Sell* | 1 | £45.69 | Automatic Execution |
10:32:28 - 26-Mar-25 |
| Unknown* | 0 | £45.685 | SI Trade |
10:32:26 - 26-Mar-25 |
| Sell* | 1 | £45.615 | SI Trade |
10:27:18 - 26-Mar-25 |
| Unknown* | 0 | £45.615 | SI Trade |
10:26:53 - 26-Mar-25 |
| Sell* | 92 | £45.37 | Automatic Execution |
11:09:58 - 25-Mar-25 |
| Unknown* | 0 | £45.35 | SI Trade |
14:59:24 - 24-Mar-25 |
| Buy* | 1 | £45.095 | SI Trade |
13:15:42 - 24-Mar-25 |
| Buy* | 1 | £45.095 | Automatic Execution |
13:15:37 - 24-Mar-25 |
| Buy* | 222 | £45.0388 | Suspected BUY Trade |
12:09:48 - 24-Mar-25 |
| Sell* | 74 | £45.00 | Automatic Execution |
11:22:12 - 24-Mar-25 |
| Buy* | 94 | £45.00 | Automatic Execution |
11:22:12 - 24-Mar-25 |
| Buy* | 94 | £44.99 | Automatic Execution |
11:17:36 - 24-Mar-25 |
| Buy* | 94 | £44.96 | Automatic Execution |
11:02:45 - 24-Mar-25 |
| Buy* | 94 | £44.935 | Automatic Execution |
10:56:55 - 24-Mar-25 |
| Sell* | 94 | £44.925 | Automatic Execution |
10:49:21 - 24-Mar-25 |
| Buy* | 192 | £44.95 | Automatic Execution |
10:46:58 - 24-Mar-25 |
| Buy* | 74 | £44.95 | Automatic Execution |
10:46:58 - 24-Mar-25 |
| Buy* | 72 | £44.89 | Automatic Execution |
10:33:45 - 24-Mar-25 |
| Buy* | 94 | £44.89 | Automatic Execution |
10:33:45 - 24-Mar-25 |
| Buy* | 94 | £44.91 | Automatic Execution |
10:32:01 - 24-Mar-25 |
| Sell* | 6 | £44.91 | Automatic Execution |
10:31:04 - 24-Mar-25 |
| Buy* | 94 | £44.855 | Automatic Execution |
10:08:34 - 24-Mar-25 |
| Buy* | 143 | £44.85 | Automatic Execution |
10:07:04 - 24-Mar-25 |
| Buy* | 94 | £44.86 | Automatic Execution |
10:04:16 - 24-Mar-25 |
| Sell* | 35 | £44.57 | Automatic Execution |
08:43:54 - 21-Mar-25 |
| Unknown* | 0 | £44.845 | SI Trade |
14:39:45 - 20-Mar-25 |
| Unknown* | 0 | £44.845 | SI Trade |
14:39:40 - 20-Mar-25 |
| Sell* | 73 | £44.56 | Automatic Execution |
10:11:14 - 20-Mar-25 |
| Buy* | 5 | £44.73028 | Suspected BUY Trade |
09:07:51 - 20-Mar-25 |
| Buy* | 293 | £44.3011 | Suspected BUY Trade |
14:40:59 - 19-Mar-25 |
| Buy* | 59 | £44.295 | SI Trade |
14:25:12 - 19-Mar-25 |
| Buy* | 2 | £44.17835 | Suspected BUY Trade |
11:35:11 - 19-Mar-25 |
| Unknown* | 0 | £44.165 | SI Trade |
08:00:42 - 19-Mar-25 |
| Unknown* | 0 | £44.17 | SI Trade |
08:00:41 - 19-Mar-25 |
| Buy* | 1 | £44.165 | Automatic Execution |
08:00:41 - 19-Mar-25 |
| Buy* | 383 | £43.88819 | Suspected BUY Trade |
16:00:25 - 18-Mar-25 |
| Buy* | 23 | £43.8982 | Suspected BUY Trade |
15:56:28 - 18-Mar-25 |
| Buy* | 450 | £44.21978 | Suspected BUY Trade |
13:47:58 - 18-Mar-25 |
| Sell* | 95 | £44.09 | Automatic Execution |
12:56:43 - 18-Mar-25 |
| Sell* | 76 | £44.015 | Automatic Execution |
10:11:33 - 18-Mar-25 |
| Sell* | 1,877 | £43.9782 | Negotiated Trade |
08:09:34 - 18-Mar-25 |
| Unknown* | 0 | £44.115 | SI Trade |
08:01:06 - 18-Mar-25 |
| Sell* | 11 | £43.891 | Negotiated Trade |
14:16:03 - 17-Mar-25 |
| Sell* | 96 | £43.505 | Automatic Execution |
13:25:08 - 17-Mar-25 |
| Buy* | 192 | £43.43 | Automatic Execution |
12:38:53 - 17-Mar-25 |
| Sell* | 96 | £43.40 | Automatic Execution |
12:36:01 - 17-Mar-25 |
| Sell* | 59 | £43.4339 | Negotiated Trade |
08:40:40 - 17-Mar-25 |
| Sell* | 115 | £43.3943 | Negotiated Trade |
08:36:37 - 17-Mar-25 |
| Sell* | 96 | £43.50 | Automatic Execution |
08:01:19 - 17-Mar-25 |
| Unknown* | 0 | £43.555 | SI Trade |
08:01:01 - 17-Mar-25 |
| Unknown* | 0 | £43.555 | SI Trade |
08:00:36 - 17-Mar-25 |
| Buy* | 1 | £43.555 | Automatic Execution |
08:00:36 - 17-Mar-25 |
| Unknown* | 0 | £43.005 | SI Trade |
11:20:20 - 14-Mar-25 |
| Sell* | 60 | £43.0233 | Negotiated Trade |
11:14:22 - 14-Mar-25 |
| Sell* | 3 | £42.99394 | Negotiated Trade |
15:18:33 - 13-Mar-25 |
| Sell* | 98 | £43.04 | Automatic Execution |
13:27:05 - 13-Mar-25 |
| Unknown* | 0 | £43.11 | SI Trade |
13:19:28 - 13-Mar-25 |
| Unknown* | 0 | £42.98 | SI Trade |
08:00:31 - 13-Mar-25 |
| Buy* | 100 | £42.935 | Automatic Execution |
14:27:45 - 12-Mar-25 |
| Sell* | 500 | £42.8006 | Negotiated Trade |
14:14:45 - 12-Mar-25 |
| Buy* | 57 | £43.42 | Automatic Execution |
12:31:37 - 12-Mar-25 |
| Unknown* | 0 | £43.235 | SI Trade |
12:16:30 - 12-Mar-25 |
| Buy* | 1 | £43.235 | Automatic Execution |
12:15:01 - 12-Mar-25 |
| Unknown* | 0 | £43.235 | SI Trade |
12:15:00 - 12-Mar-25 |
| Buy* | 104 | £43.23443 | Suspected BUY Trade |
10:57:28 - 12-Mar-25 |
| Buy* | 78 | £43.215 | Automatic Execution |
10:54:48 - 12-Mar-25 |
| Buy* | 98 | £43.155 | Automatic Execution |
09:36:04 - 12-Mar-25 |
| Buy* | 98 | £43.145 | Automatic Execution |
09:33:43 - 12-Mar-25 |
| Buy* | 98 | £43.17 | Automatic Execution |
09:28:01 - 12-Mar-25 |
| Buy* | 98 | £43.14 | Automatic Execution |
08:57:08 - 12-Mar-25 |
| Sell* | 930 | £43.02567 | Negotiated Trade |
08:30:12 - 12-Mar-25 |
| Buy* | 529 | £42.79894 | Suspected BUY Trade |
16:18:17 - 11-Mar-25 |
| Sell* | 768 | £42.87996 | Negotiated Trade |
14:23:07 - 11-Mar-25 |
| Buy* | 221 | £42.92703 | Suspected BUY Trade |
14:16:34 - 11-Mar-25 |
| Buy* | 77 | £43.335 | Automatic Execution |
12:57:57 - 11-Mar-25 |
| Buy* | 11 | £43.4114 | Suspected BUY Trade |
12:38:18 - 11-Mar-25 |
| Sell* | 77 | £43.38 | Automatic Execution |
12:36:08 - 11-Mar-25 |
| Sell* | 113 | £43.42 | Automatic Execution |
12:33:40 - 11-Mar-25 |
| Buy* | 36 | £43.495 | Automatic Execution |
11:22:13 - 11-Mar-25 |
| Buy* | 97 | £43.495 | Automatic Execution |
11:22:13 - 11-Mar-25 |
| Buy* | 97 | £43.485 | Automatic Execution |
11:15:05 - 11-Mar-25 |
| Buy* | 77 | £43.475 | Automatic Execution |
10:59:55 - 11-Mar-25 |
| Buy* | 66 | £43.485 | Automatic Execution |
10:56:43 - 11-Mar-25 |
| Sell* | 10 | £43.46494 | Negotiated Trade |
08:00:36 - 11-Mar-25 |
| Buy* | 3 | £43.595 | Automatic Execution |
16:27:34 - 10-Mar-25 |
| Unknown* | 0 | £43.56 | SI Trade |
16:23:52 - 10-Mar-25 |
| Buy* | 6 | £43.555 | Automatic Execution |
16:23:44 - 10-Mar-25 |
| Sell* | 922 | £43.71993 | Negotiated Trade |
15:17:07 - 10-Mar-25 |
| Buy* | 1 | £43.67448 | Suspected BUY Trade |
14:32:15 - 10-Mar-25 |
| Buy* | 22 | £43.6279 | Suspected BUY Trade |
14:17:19 - 10-Mar-25 |
| Sell* | 30 | £43.6065 | Negotiated Trade |
14:17:18 - 10-Mar-25 |
| Sell* | 53 | £43.62987 | Negotiated Trade |
14:15:42 - 10-Mar-25 |
| Sell* | 72 | £43.63 | Automatic Execution |
12:29:03 - 10-Mar-25 |
| Sell* | 95 | £43.63 | Automatic Execution |
12:29:03 - 10-Mar-25 |
| Sell* | 95 | £43.645 | Automatic Execution |
12:28:04 - 10-Mar-25 |
| Sell* | 114 | £43.645 | Automatic Execution |
12:28:04 - 10-Mar-25 |
| Buy* | 192 | £43.65 | Automatic Execution |
12:21:24 - 10-Mar-25 |
| Buy* | 95 | £43.615 | Automatic Execution |
12:21:24 - 10-Mar-25 |
| Buy* | 192 | £43.64 | Automatic Execution |
12:20:20 - 10-Mar-25 |
| Buy* | 76 | £43.635 | Automatic Execution |
12:20:20 - 10-Mar-25 |
| Buy* | 95 | £43.61 | Automatic Execution |
12:17:23 - 10-Mar-25 |
| Buy* | 50 | £43.62725 | Suspected BUY Trade |
12:12:06 - 10-Mar-25 |
| Sell* | 95 | £43.68 | Automatic Execution |
12:01:57 - 10-Mar-25 |
| Buy* | 95 | £43.67 | Automatic Execution |
12:01:38 - 10-Mar-25 |
| Buy* | 76 | £43.755 | Automatic Execution |
11:15:44 - 10-Mar-25 |
| Buy* | 192 | £43.76 | Automatic Execution |
11:15:44 - 10-Mar-25 |
| Buy* | 95 | £43.725 | Automatic Execution |
11:14:35 - 10-Mar-25 |
| Buy* | 95 | £43.74 | Automatic Execution |
11:06:44 - 10-Mar-25 |
| Buy* | 95 | £43.865 | Automatic Execution |
10:18:03 - 10-Mar-25 |
| Sell* | 214 | £43.8821 | Negotiated Trade |
10:14:00 - 10-Mar-25 |
| Sell* | 56 | £43.8777 | Negotiated Trade |
10:10:06 - 10-Mar-25 |
| Sell* | 1,245 | £43.8821 | Negotiated Trade |
10:07:48 - 10-Mar-25 |
| Buy* | 42 | £43.88812 | Suspected BUY Trade |
09:15:59 - 10-Mar-25 |
| Sell* | 95 | £43.925 | Automatic Execution |
09:11:52 - 10-Mar-25 |
| Sell* | 95 | £43.905 | Automatic Execution |
09:05:28 - 10-Mar-25 |
| Sell* | 95 | £43.91 | Automatic Execution |
08:57:02 - 10-Mar-25 |
| Unknown* | 0 | £43.995 | SI Trade |
08:37:25 - 10-Mar-25 |
| Sell* | 165 | £44.09968 | Negotiated Trade |
08:19:37 - 10-Mar-25 |
| Unknown* | 0 | £44.10 | SI Trade |
08:09:19 - 10-Mar-25 |
| Sell* | 31 | £44.10 | Automatic Execution |
08:09:19 - 10-Mar-25 |
| Buy* | 1 | £44.2739 | Suspected BUY Trade |
08:08:38 - 10-Mar-25 |
| Buy* | 1 | £44.2739 | Suspected BUY Trade |
08:08:38 - 10-Mar-25 |
| Unknown* | 0 | £43.90 | SI Trade |
08:00:45 - 10-Mar-25 |
| Sell* | 725 | £43.67149 | Negotiated Trade |
16:24:24 - 07-Mar-25 |
| Sell* | 1,050 | £43.8452 | Negotiated Trade |
16:08:16 - 07-Mar-25 |
| Buy* | 500 | £43.8357 | Suspected BUY Trade |
16:02:39 - 07-Mar-25 |
| Buy* | 56 | £43.915 | Suspected BUY Trade |
15:56:09 - 07-Mar-25 |
| Sell* | 58 | £43.925 | Automatic Execution |
15:52:46 - 07-Mar-25 |
| Buy* | 113 | £44.07937 | Ordinary |
15:14:06 - 07-Mar-25 |
| Buy* | 146 | £44.17638 | Ordinary |
15:12:10 - 07-Mar-25 |
| Sell* | 94 | £44.635 | Automatic Execution |
13:12:40 - 07-Mar-25 |
| Sell* | 94 | £44.65 | Automatic Execution |
12:45:53 - 07-Mar-25 |
| Sell* | 94 | £44.665 | Automatic Execution |
12:42:00 - 07-Mar-25 |
| Sell* | 75 | £44.69 | Automatic Execution |
12:29:15 - 07-Mar-25 |
| Sell* | 94 | £44.705 | Automatic Execution |
12:29:01 - 07-Mar-25 |
| Buy* | 94 | £44.675 | Automatic Execution |
12:01:27 - 07-Mar-25 |
| Buy* | 94 | £44.665 | Automatic Execution |
11:18:30 - 07-Mar-25 |
| Buy* | 94 | £44.665 | Automatic Execution |
11:06:21 - 07-Mar-25 |
| Buy* | 94 | £44.65 | Automatic Execution |
11:04:04 - 07-Mar-25 |
| Buy* | 94 | £44.645 | Automatic Execution |
10:35:21 - 07-Mar-25 |
| Buy* | 94 | £44.64 | Automatic Execution |
09:47:05 - 07-Mar-25 |
| Sell* | 1,025 | £44.68985 | Ordinary |
09:07:27 - 07-Mar-25 |
| Sell* | 20 | £44.63 | Automatic Execution |
08:31:02 - 07-Mar-25 |
| Sell* | 74 | £44.635 | Automatic Execution |
08:31:02 - 07-Mar-25 |
| Buy* | 92 | £44.90 | Automatic Execution |
14:20:27 - 06-Mar-25 |
| Buy* | 92 | £44.96 | Automatic Execution |
13:45:18 - 06-Mar-25 |
| Buy* | 92 | £44.965 | Automatic Execution |
13:35:08 - 06-Mar-25 |
| Buy* | 266 | £45.0796 | Suspected BUY Trade |
11:52:51 - 06-Mar-25 |