| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 141 | £37.36 | Automatic Execution |
16:28:50 - 04-Apr-25 |
| Sell* | 28 | £37.29 | Automatic Execution |
11:45:35 - 04-Apr-25 |
| Sell* | 64 | £37.43 | Automatic Execution |
11:42:46 - 04-Apr-25 |
| Sell* | 64 | £37.45 | Automatic Execution |
11:42:19 - 04-Apr-25 |
| Sell* | 64 | £37.78 | Automatic Execution |
11:29:31 - 04-Apr-25 |
| Sell* | 64 | £37.94 | Automatic Execution |
11:23:10 - 04-Apr-25 |
| Sell* | 136 | £37.9715 | Negotiated Trade |
11:20:11 - 04-Apr-25 |
| Sell* | 64 | £38.21 | Automatic Execution |
11:19:52 - 04-Apr-25 |
| Sell* | 64 | £38.40 | Automatic Execution |
11:12:48 - 04-Apr-25 |
| Sell* | 113 | £38.60 | Automatic Execution |
11:10:32 - 04-Apr-25 |
| Sell* | 50 | £38.908 | Negotiated Trade |
10:33:24 - 04-Apr-25 |
| Buy* | 255 | £39.147 | Suspected BUY Trade |
09:52:34 - 04-Apr-25 |
| Buy* | 270 | £39.12 | Result of RFQ |
09:38:28 - 04-Apr-25 |
| Buy* | 270 | £39.14274 | Suspected BUY Trade |
09:37:30 - 04-Apr-25 |
| Sell* | 29 | £39.22 | Automatic Execution |
08:00:09 - 04-Apr-25 |
| Sell* | 210 | £39.11 | Uncrossing Trade |
16:35:26 - 03-Apr-25 |
| Sell* | 282 | £39.07 | Automatic Execution |
16:16:57 - 03-Apr-25 |
| Sell* | 1,893 | £39.07 | Automatic Execution |
16:16:52 - 03-Apr-25 |
| Sell* | 76 | £38.9545 | Negotiated Trade |
15:50:14 - 03-Apr-25 |
| Sell* | 465 | £39.03 | Automatic Execution |
15:03:31 - 03-Apr-25 |
| Buy* | 405 | £39.12 | Automatic Execution |
14:58:43 - 03-Apr-25 |
| Buy* | 289 | £39.01 | Automatic Execution |
13:34:42 - 03-Apr-25 |
| Sell* | 91 | £38.9956 | Negotiated Trade |
13:11:43 - 03-Apr-25 |
| Sell* | 990 | £39.00 | Automatic Execution |
13:00:24 - 03-Apr-25 |
| Sell* | 247 | £39.15 | Automatic Execution |
10:44:44 - 03-Apr-25 |
| Buy* | 1,420 | £39.15 | Automatic Execution |
10:44:44 - 03-Apr-25 |
| Sell* | 213 | £39.25 | Automatic Execution |
09:35:26 - 03-Apr-25 |
| Buy* | 2,100 | £39.24 | Automatic Execution |
09:33:47 - 03-Apr-25 |
| Buy* | 1 | £39.2535 | Suspected BUY Trade |
09:00:50 - 03-Apr-25 |
| Buy* | 480 | £40.43 | Result of RFQ |
16:18:51 - 02-Apr-25 |
| Buy* | 480 | £40.45185 | Suspected BUY Trade |
16:17:23 - 02-Apr-25 |
| Buy* | 805 | £40.5089 | Result of RFQ |
15:25:52 - 02-Apr-25 |
| Buy* | 805 | £40.55185 | Suspected BUY Trade |
15:21:46 - 02-Apr-25 |
| Sell* | 400 | £40.4376 | Result of RFQ |
14:58:54 - 02-Apr-25 |
| Sell* | 400 | £40.38573 | Negotiated Trade |
14:57:28 - 02-Apr-25 |
| Buy* | 13 | £40.5232 | Suspected BUY Trade |
12:17:36 - 02-Apr-25 |
| Buy* | 616 | £40.49 | Result of RFQ |
12:04:55 - 02-Apr-25 |
| Buy* | 616 | £40.52306 | Suspected BUY Trade |
12:04:45 - 02-Apr-25 |
| Sell* | 1,232 | £40.5018 | Result of RFQ |
11:44:45 - 02-Apr-25 |
| Buy* | 1,232 | £40.56943 | Suspected BUY Trade |
11:44:37 - 02-Apr-25 |
| Buy* | 4 | £40.676 | Suspected BUY Trade |
09:44:57 - 02-Apr-25 |
| Sell* | 1 | £40.406 | Negotiated Trade |
15:00:34 - 01-Apr-25 |
| Sell* | 200 | £40.57 | Automatic Execution |
14:25:00 - 01-Apr-25 |
| Sell* | 383 | £40.49 | Automatic Execution |
11:16:23 - 01-Apr-25 |
| Sell* | 63 | £40.49 | Automatic Execution |
11:15:44 - 01-Apr-25 |
| Sell* | 271 | £40.57 | Automatic Execution |
10:44:34 - 01-Apr-25 |
| Buy* | 43 | £40.16 | Suspected BUY Trade |
16:35:05 - 31-Mar-25 |
| Sell* | 62 | £40.06 | Automatic Execution |
15:50:25 - 31-Mar-25 |
| Buy* | 1 | £40.056 | Suspected BUY Trade |
15:13:48 - 31-Mar-25 |
| Sell* | 126 | £39.9075 | Negotiated Trade |
14:36:19 - 31-Mar-25 |
| Sell* | 1 | £39.86 | Negotiated Trade |
14:31:08 - 31-Mar-25 |
| Sell* | 27 | £39.865 | Negotiated Trade |
14:19:12 - 31-Mar-25 |
| Sell* | 153 | £39.91 | Automatic Execution |
12:19:41 - 31-Mar-25 |
| Sell* | 64 | £39.93 | Automatic Execution |
12:17:12 - 31-Mar-25 |
| Sell* | 62 | £39.88 | Automatic Execution |
12:13:15 - 31-Mar-25 |
| Buy* | 148 | £39.9235 | Suspected BUY Trade |
11:13:53 - 31-Mar-25 |
| Buy* | 124 | £39.9685 | Suspected BUY Trade |
10:48:18 - 31-Mar-25 |
| Buy* | 49 | £40.069 | Suspected BUY Trade |
08:00:35 - 31-Mar-25 |
| Buy* | 44 | £40.22 | Suspected BUY Trade |
08:00:08 - 31-Mar-25 |
| Sell* | 1 | £40.516 | Negotiated Trade |
15:10:16 - 28-Mar-25 |
| Buy* | 750 | £40.56241 | Ordinary |
15:05:12 - 28-Mar-25 |
| Buy* | 970 | £40.54251 | Ordinary |
14:28:30 - 28-Mar-25 |
| Buy* | 488 | £40.94772 | Ordinary |
12:16:25 - 28-Mar-25 |
| Sell* | 320 | £41.50 | Result of RFQ |
15:13:32 - 27-Mar-25 |
| Sell* | 320 | £41.48089 | Negotiated Trade |
15:12:42 - 27-Mar-25 |
| Sell* | 1 | £41.495 | Negotiated Trade |
15:00:15 - 27-Mar-25 |
| Sell* | 1 | £41.494 | Negotiated Trade |
14:51:49 - 27-Mar-25 |
| Buy* | 22 | £41.4427 | Suspected BUY Trade |
10:26:54 - 27-Mar-25 |
| Buy* | 350 | £41.43 | Result of RFQ |
09:53:57 - 27-Mar-25 |
| Buy* | 350 | £41.45032 | Suspected BUY Trade |
09:49:01 - 27-Mar-25 |
| Sell* | 2 | £41.3935 | Negotiated Trade |
09:26:06 - 27-Mar-25 |
| Buy* | 15 | £41.4331 | Suspected BUY Trade |
09:00:49 - 27-Mar-25 |
| Buy* | 425 | £41.52233 | Ordinary |
16:14:19 - 26-Mar-25 |
| Buy* | 61 | £41.62 | Automatic Execution |
15:39:21 - 26-Mar-25 |
| Buy* | 639 | £41.62 | Result of RFQ |
15:39:21 - 26-Mar-25 |
| Buy* | 700 | £41.60911 | Suspected BUY Trade |
15:39:12 - 26-Mar-25 |
| Buy* | 1 | £41.636 | Suspected BUY Trade |
15:08:46 - 26-Mar-25 |
| Buy* | 417 | £41.65 | Automatic Execution |
11:55:18 - 26-Mar-25 |
| Buy* | 61 | £41.63 | Automatic Execution |
11:53:32 - 26-Mar-25 |
| Buy* | 168 | £41.62 | Automatic Execution |
10:59:03 - 26-Mar-25 |
| Buy* | 897 | £41.60 | Automatic Execution |
10:33:33 - 26-Mar-25 |
| Sell* | 82 | £41.623 | Negotiated Trade |
08:40:34 - 26-Mar-25 |
| Buy* | 94 | £41.49 | Automatic Execution |
16:15:03 - 25-Mar-25 |
| Buy* | 232 | £41.52 | Automatic Execution |
16:15:03 - 25-Mar-25 |
| Buy* | 129 | £41.46 | Automatic Execution |
16:03:00 - 25-Mar-25 |
| Buy* | 181 | £41.46 | Result of RFQ |
16:03:00 - 25-Mar-25 |
| Buy* | 310 | £41.44548 | Suspected BUY Trade |
16:00:55 - 25-Mar-25 |
| Buy* | 1 | £41.5855 | Suspected BUY Trade |
15:12:25 - 25-Mar-25 |
| Sell* | 25 | £41.514 | Negotiated Trade |
15:07:21 - 25-Mar-25 |
| Buy* | 300 | £41.45355 | Ordinary |
10:45:52 - 25-Mar-25 |
| Sell* | 43 | £41.34 | Automatic Execution |
09:01:59 - 25-Mar-25 |
| Buy* | 1 | £41.45 | Automatic Execution |
08:30:04 - 25-Mar-25 |
| Buy* | 242 | £41.746 | Suspected BUY Trade |
15:20:15 - 24-Mar-25 |
| Sell* | 1 | £41.55 | Negotiated Trade |
15:10:25 - 24-Mar-25 |
| Sell* | 106 | £41.615 | Negotiated Trade |
15:00:32 - 24-Mar-25 |
| Sell* | 516 | £41.51984 | Ordinary |
12:20:49 - 24-Mar-25 |
| Buy* | 350 | £41.60942 | Ordinary |
11:42:08 - 24-Mar-25 |
| Buy* | 48 | £41.64 | Automatic Execution |
11:10:54 - 24-Mar-25 |
| Sell* | 1,185 | £41.5695 | Result of RFQ |
10:29:25 - 24-Mar-25 |
| Sell* | 1,185 | £41.56089 | Negotiated Trade |
10:26:21 - 24-Mar-25 |
| Sell* | 19 | £41.5389 | Negotiated Trade |
10:18:03 - 24-Mar-25 |
| Buy* | 11 | £41.6153 | Suspected BUY Trade |
10:12:35 - 24-Mar-25 |
| Buy* | 71 | £41.74 | Suspected BUY Trade |
08:04:07 - 24-Mar-25 |
| Sell* | 152 | £41.366 | Negotiated Trade |
15:14:40 - 21-Mar-25 |
| Buy* | 1 | £41.453 | Suspected BUY Trade |
15:05:04 - 21-Mar-25 |
| Buy* | 330 | £41.44 | Result of RFQ |
14:36:30 - 21-Mar-25 |
| Sell* | 330 | £41.33755 | Ordinary |
14:35:01 - 21-Mar-25 |
| Buy* | 330 | £41.44943 | Suspected BUY Trade |
14:35:01 - 21-Mar-25 |
| Buy* | 983 | £41.47 | Automatic Execution |
13:57:34 - 21-Mar-25 |
| Buy* | 460 | £41.47 | Automatic Execution |
13:47:23 - 21-Mar-25 |
| Buy* | 25 | £41.5036 | Suspected BUY Trade |
12:35:41 - 21-Mar-25 |
| Buy* | 144 | £41.5225 | Suspected BUY Trade |
11:54:50 - 21-Mar-25 |
| Buy* | 24 | £41.4763 | Suspected BUY Trade |
08:47:59 - 21-Mar-25 |
| Buy* | 444 | £41.72 | Automatic Execution |
15:22:52 - 20-Mar-25 |
| Buy* | 1 | £41.8935 | Suspected BUY Trade |
15:01:35 - 20-Mar-25 |
| Buy* | 497 | £41.82 | Automatic Execution |
10:43:46 - 20-Mar-25 |
| Buy* | 3 | £42.021 | Suspected BUY Trade |
09:00:28 - 20-Mar-25 |
| Buy* | 200 | £42.3035 | Suspected BUY Trade |
15:37:11 - 19-Mar-25 |
| Buy* | 1 | £42.2555 | Suspected BUY Trade |
15:04:41 - 19-Mar-25 |
| Sell* | 41 | £42.46 | Automatic Execution |
13:12:17 - 19-Mar-25 |
| Buy* | 300 | £42.58 | Automatic Execution |
11:47:05 - 19-Mar-25 |
| Sell* | 5 | £42.4745 | Negotiated Trade |
10:45:58 - 19-Mar-25 |
| Buy* | 3 | £42.425 | Suspected BUY Trade |
09:00:36 - 19-Mar-25 |
| Buy* | 59 | £42.37 | Automatic Execution |
08:59:59 - 19-Mar-25 |
| Buy* | 59 | £42.32 | Automatic Execution |
08:34:39 - 19-Mar-25 |
| Buy* | 20 | £42.30 | Automatic Execution |
08:32:20 - 19-Mar-25 |
| Buy* | 238 | £42.305 | Suspected BUY Trade |
08:16:05 - 19-Mar-25 |
| Buy* | 238 | £42.305 | Suspected BUY Trade |
08:15:49 - 19-Mar-25 |
| Sell* | 224 | £42.132 | Negotiated Trade |
08:00:10 - 19-Mar-25 |
| Buy* | 145 | £42.32 | Automatic Execution |
16:14:00 - 18-Mar-25 |
| Buy* | 175 | £42.32 | Automatic Execution |
16:12:44 - 18-Mar-25 |
| Buy* | 2,100 | £42.31 | Automatic Execution |
15:47:17 - 18-Mar-25 |
| Buy* | 1,420 | £42.31 | Automatic Execution |
15:47:17 - 18-Mar-25 |
| Buy* | 153 | £42.30 | Automatic Execution |
15:46:09 - 18-Mar-25 |
| Buy* | 118 | £42.20 | Suspected BUY Trade |
14:04:00 - 18-Mar-25 |
| Buy* | 12 | £42.4565 | Suspected BUY Trade |
13:16:20 - 18-Mar-25 |
| Buy* | 875 | £42.45 | Automatic Execution |
11:31:06 - 18-Mar-25 |
| Sell* | 150 | £42.48 | Automatic Execution |
11:02:58 - 18-Mar-25 |
| Sell* | 95 | £42.43 | Automatic Execution |
10:47:49 - 18-Mar-25 |
| Sell* | 1,145 | £42.43 | Result of RFQ |
10:47:49 - 18-Mar-25 |
| Sell* | 1,240 | £42.43605 | Negotiated Trade |
10:47:29 - 18-Mar-25 |
| Sell* | 33 | £42.40 | Negotiated Trade |
10:39:55 - 18-Mar-25 |
| Buy* | 95 | £42.57 | Automatic Execution |
09:42:17 - 18-Mar-25 |
| Buy* | 99 | £42.566 | Suspected BUY Trade |
09:18:09 - 18-Mar-25 |
| Buy* | 2 | £42.556 | Suspected BUY Trade |
08:00:28 - 18-Mar-25 |
| Buy* | 334 | £42.52 | Automatic Execution |
16:28:46 - 17-Mar-25 |
| Buy* | 271 | £42.51 | Automatic Execution |
16:24:37 - 17-Mar-25 |
| Buy* | 48 | £42.48 | Automatic Execution |
16:24:37 - 17-Mar-25 |
| Buy* | 2 | £42.505 | Suspected BUY Trade |
16:21:53 - 17-Mar-25 |
| Buy* | 235 | £42.497 | Suspected BUY Trade |
15:48:40 - 17-Mar-25 |
| Buy* | 11 | £42.416 | Suspected BUY Trade |
14:15:57 - 17-Mar-25 |
| Buy* | 1,185 | £42.2487 | Suspected BUY Trade |
13:38:39 - 17-Mar-25 |
| Sell* | 47 | £42.00 | Automatic Execution |
13:04:31 - 17-Mar-25 |
| Buy* | 237 | £42.0285 | Suspected BUY Trade |
12:50:46 - 17-Mar-25 |
| Sell* | 337 | £41.97 | Result of RFQ |
12:20:53 - 17-Mar-25 |
| Buy* | 337 | £41.94605 | Suspected BUY Trade |
12:17:39 - 17-Mar-25 |
| Buy* | 2 | £42.04 | Automatic Execution |
11:04:34 - 17-Mar-25 |
| Buy* | 61 | £42.00 | Automatic Execution |
11:04:34 - 17-Mar-25 |
| Buy* | 340 | £42.01 | Automatic Execution |
10:14:58 - 17-Mar-25 |
| Buy* | 61 | £42.01 | Automatic Execution |
10:14:58 - 17-Mar-25 |
| Buy* | 3 | £41.965 | Suspected BUY Trade |
09:40:05 - 17-Mar-25 |
| Buy* | 3 | £41.965 | Suspected BUY Trade |
09:40:01 - 17-Mar-25 |
| Buy* | 2 | £41.9655 | Suspected BUY Trade |
09:31:20 - 17-Mar-25 |
| Buy* | 29 | £41.91 | Suspected BUY Trade |
16:35:15 - 14-Mar-25 |
| Buy* | 101 | £41.87 | Automatic Execution |
13:03:34 - 14-Mar-25 |
| Buy* | 181 | £41.8802 | Suspected BUY Trade |
12:22:57 - 14-Mar-25 |
| Sell* | 10 | £41.77 | Negotiated Trade |
11:31:27 - 14-Mar-25 |
| Sell* | 2 | £41.7635 | Negotiated Trade |
10:26:31 - 14-Mar-25 |
| Buy* | 148 | £41.76 | Automatic Execution |
10:01:46 - 14-Mar-25 |
| Buy* | 79 | £41.76 | Automatic Execution |
10:01:28 - 14-Mar-25 |
| Buy* | 75 | £41.78 | Automatic Execution |
09:57:29 - 14-Mar-25 |
| Buy* | 335 | £41.2169 | Suspected BUY Trade |
15:18:16 - 13-Mar-25 |
| Buy* | 1 | £41.263 | Suspected BUY Trade |
15:07:58 - 13-Mar-25 |
| Buy* | 112 | £40.9975 | Suspected BUY Trade |
11:43:09 - 13-Mar-25 |
| Sell* | 737 | £41.05 | Automatic Execution |
10:22:47 - 13-Mar-25 |
| Unknown* | 217 | £41.09 | Negotiated Trade |
10:22:37 - 13-Mar-25 |
| Unknown* | 217 | £41.09 | Negotiated Trade |
10:22:26 - 13-Mar-25 |
| Buy* | 335 | £41.3736 | Result of RFQ |
16:07:49 - 12-Mar-25 |
| Buy* | 335 | £41.38669 | Suspected BUY Trade |
16:06:44 - 12-Mar-25 |
| Buy* | 1,002 | £41.34 | Result of RFQ |
15:24:22 - 12-Mar-25 |
| Buy* | 1,002 | £41.33548 | Suspected BUY Trade |
15:24:13 - 12-Mar-25 |
| Buy* | 40 | £41.2255 | Suspected BUY Trade |
15:08:58 - 12-Mar-25 |
| Buy* | 189 | £41.52 | Automatic Execution |
13:59:21 - 12-Mar-25 |
| Buy* | 2 | £41.5645 | Suspected BUY Trade |
13:00:53 - 12-Mar-25 |
| Buy* | 11 | £41.4075 | Suspected BUY Trade |
10:46:31 - 12-Mar-25 |
| Buy* | 1 | £41.4575 | Suspected BUY Trade |
09:00:44 - 12-Mar-25 |
| Sell* | 82 | £41.4039 | Negotiated Trade |
08:55:38 - 12-Mar-25 |
| Buy* | 55 | £41.21 | Automatic Execution |
15:30:36 - 11-Mar-25 |
| Buy* | 17 | £41.4053 | Suspected BUY Trade |
11:20:31 - 11-Mar-25 |
| Sell* | 55 | £41.4445 | Negotiated Trade |
09:47:26 - 11-Mar-25 |
| Sell* | 55 | £41.4655 | Negotiated Trade |
09:39:14 - 11-Mar-25 |
| Buy* | 24 | £41.401 | Suspected BUY Trade |
08:30:06 - 11-Mar-25 |
| Sell* | 1,129 | £41.1882 | Negotiated Trade |
15:53:45 - 10-Mar-25 |
| Sell* | 377 | £41.44 | Automatic Execution |
10:56:52 - 10-Mar-25 |
| Sell* | 333 | £41.44 | Result of RFQ |
10:56:52 - 10-Mar-25 |
| Sell* | 710 | £41.44847 | Negotiated Trade |
10:54:40 - 10-Mar-25 |
| Buy* | 227 | £41.71 | Automatic Execution |
08:29:04 - 10-Mar-25 |
| Buy* | 11 | £41.8329 | Suspected BUY Trade |
08:01:32 - 10-Mar-25 |
| Buy* | 292 | £42.00 | Automatic Execution |
16:21:46 - 07-Mar-25 |
| Sell* | 10 | £42.26 | Automatic Execution |
15:26:12 - 07-Mar-25 |