| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 465 | £102.4935 | Suspected BUY Trade |
16:05:07 - 03-Apr-25 |
| Sell* | 14 | £102.2892 | Negotiated Trade |
15:16:34 - 03-Apr-25 |
| Sell* | 155 | £102.4234 | Negotiated Trade |
13:59:23 - 03-Apr-25 |
| Sell* | 225 | £102.4181 | Negotiated Trade |
13:56:29 - 03-Apr-25 |
| Sell* | 15 | £102.0681 | Negotiated Trade |
11:45:32 - 03-Apr-25 |
| Sell* | 30 | £102.1554 | Negotiated Trade |
10:47:08 - 03-Apr-25 |
| Sell* | 191 | £102.0455 | Negotiated Trade |
10:04:20 - 03-Apr-25 |
| Sell* | 44 | £102.0196 | Negotiated Trade |
16:16:39 - 02-Apr-25 |
| Sell* | 68 | £102.0547 | Negotiated Trade |
15:43:21 - 02-Apr-25 |
| Sell* | 203 | £102.1297 | Negotiated Trade |
15:17:49 - 02-Apr-25 |
| Buy* | 62 | £102.07895 | Ordinary |
15:59:17 - 01-Apr-25 |
| Buy* | 46 | £102.05518 | Ordinary |
14:54:43 - 01-Apr-25 |
| Sell* | 68 | £101.9964 | Negotiated Trade |
14:43:45 - 01-Apr-25 |
| Sell* | 289 | £102.1224 | Negotiated Trade |
11:39:19 - 01-Apr-25 |
| Sell* | 99 | £102.115 | Negotiated Trade |
11:17:14 - 01-Apr-25 |
| Sell* | 50 | £102.105 | Negotiated Trade |
11:01:19 - 01-Apr-25 |
| Sell* | 17 | £102.0257 | Negotiated Trade |
09:00:31 - 01-Apr-25 |
| Unknown* | 0 | £102.38 | SI Trade |
08:00:59 - 01-Apr-25 |
| Sell* | 162 | £101.7623 | Negotiated Trade |
15:38:33 - 31-Mar-25 |
| Buy* | 10 | £102.0875 | Suspected BUY Trade |
10:45:49 - 31-Mar-25 |
| Buy* | 15 | £101.48 | Automatic Execution |
08:06:08 - 31-Mar-25 |
| Buy* | 30 | £101.48 | Automatic Execution |
08:06:07 - 31-Mar-25 |
| Buy* | 29 | £101.48 | Automatic Execution |
08:06:07 - 31-Mar-25 |
| Buy* | 29 | £101.48 | Automatic Execution |
08:06:06 - 31-Mar-25 |
| Sell* | 30 | £101.50 | Automatic Execution |
08:06:02 - 31-Mar-25 |
| Sell* | 48 | £101.7775 | Negotiated Trade |
08:05:12 - 31-Mar-25 |
| Sell* | 11 | £101.8782 | Negotiated Trade |
14:14:39 - 28-Mar-25 |
| Sell* | 112 | £101.846 | Negotiated Trade |
14:04:16 - 28-Mar-25 |
| Sell* | 7 | £101.7806 | Negotiated Trade |
12:37:19 - 28-Mar-25 |
| Buy* | 75 | £101.9014 | Suspected BUY Trade |
12:36:22 - 28-Mar-25 |
| Sell* | 197 | £101.7466 | Negotiated Trade |
11:51:24 - 28-Mar-25 |
| Sell* | 80 | £101.752 | Negotiated Trade |
10:41:51 - 28-Mar-25 |
| Buy* | 70 | £101.5925 | Suspected BUY Trade |
11:42:51 - 27-Mar-25 |
| Unknown* | 0 | £102.19 | SI Trade |
08:09:58 - 27-Mar-25 |
| Sell* | 42 | £101.42 | Uncrossing Trade |
08:00:28 - 27-Mar-25 |
| Sell* | 15 | £101.79 | Uncrossing Trade |
16:35:21 - 26-Mar-25 |
| Sell* | 40 | £101.79 | Automatic Execution |
15:28:55 - 26-Mar-25 |
| Buy* | 20 | £101.79 | Automatic Execution |
15:28:55 - 26-Mar-25 |
| Buy* | 95 | £101.8424 | Suspected BUY Trade |
15:24:50 - 26-Mar-25 |
| Sell* | 15 | £101.85 | Automatic Execution |
15:24:03 - 26-Mar-25 |
| Buy* | 77 | £101.86 | Automatic Execution |
14:37:06 - 26-Mar-25 |
| Buy* | 397 | £101.9888 | Suspected BUY Trade |
13:59:04 - 26-Mar-25 |
| Sell* | 59 | £101.7878 | Negotiated Trade |
11:11:47 - 26-Mar-25 |
| Sell* | 61 | £101.8131 | Negotiated Trade |
10:47:02 - 26-Mar-25 |
| Sell* | 115 | £102.0052 | Negotiated Trade |
08:59:50 - 26-Mar-25 |
| Sell* | 148 | £101.9242 | Negotiated Trade |
08:17:41 - 26-Mar-25 |
| Sell* | 23 | £101.7364 | Negotiated Trade |
12:52:04 - 25-Mar-25 |
| Buy* | 298 | £101.84 | Automatic Execution |
16:16:32 - 24-Mar-25 |
| Sell* | 205 | £101.84 | Automatic Execution |
15:43:15 - 24-Mar-25 |
| Sell* | 27 | £101.86 | Automatic Execution |
15:43:15 - 24-Mar-25 |
| Sell* | 150 | £101.97 | Automatic Execution |
13:19:25 - 24-Mar-25 |
| Buy* | 50 | £102.15 | Suspected BUY Trade |
12:06:03 - 24-Mar-25 |
| Buy* | 100 | £102.205 | Suspected BUY Trade |
14:14:33 - 21-Mar-25 |
| Sell* | 38 | £102.2483 | Negotiated Trade |
13:24:41 - 21-Mar-25 |
| Unknown* | 0 | £102.54 | SI Trade |
08:05:23 - 21-Mar-25 |
| Buy* | 48 | £102.6074 | Suspected BUY Trade |
14:31:17 - 20-Mar-25 |
| Buy* | 373 | £102.55417 | Ordinary |
14:14:58 - 20-Mar-25 |
| Sell* | 80 | £102.6945 | Negotiated Trade |
11:18:58 - 20-Mar-25 |
| Sell* | 1,043 | £102.66 | Negotiated Trade |
10:37:23 - 20-Mar-25 |
| Sell* | 88 | £102.6109 | Negotiated Trade |
09:21:40 - 20-Mar-25 |
| Sell* | 54 | £102.24 | Uncrossing Trade |
16:35:18 - 19-Mar-25 |
| Buy* | 158 | £102.28 | Automatic Execution |
16:21:57 - 19-Mar-25 |
| Sell* | 125 | £102.29 | Automatic Execution |
16:21:57 - 19-Mar-25 |
| Sell* | 12 | £102.30 | Automatic Execution |
16:21:57 - 19-Mar-25 |
| Sell* | 40 | £102.30 | Automatic Execution |
16:21:57 - 19-Mar-25 |
| Sell* | 20 | £102.29 | Automatic Execution |
16:15:16 - 19-Mar-25 |
| Sell* | 38 | £102.34 | Automatic Execution |
12:49:34 - 19-Mar-25 |
| Sell* | 366 | £102.30 | Automatic Execution |
12:30:37 - 19-Mar-25 |
| Buy* | 51 | £102.21 | Automatic Execution |
15:00:44 - 18-Mar-25 |
| Buy* | 62 | £102.3175 | Suspected BUY Trade |
09:18:08 - 18-Mar-25 |
| Buy* | 4 | £102.5694 | Suspected BUY Trade |
16:22:17 - 17-Mar-25 |
| Sell* | 18 | £102.46 | Automatic Execution |
15:55:58 - 17-Mar-25 |
| Sell* | 40 | £102.46 | Automatic Execution |
15:55:58 - 17-Mar-25 |
| Buy* | 5 | £102.583 | Suspected BUY Trade |
15:41:51 - 17-Mar-25 |
| Sell* | 129 | £102.21 | SI Trade |
11:05:08 - 17-Mar-25 |
| Sell* | 1,400 | £102.3241 | Negotiated Trade |
09:21:52 - 17-Mar-25 |
| Unknown* | 0 | £102.30 | SI Trade |
09:07:05 - 17-Mar-25 |
| Sell* | 1 | £101.60 | Uncrossing Trade |
08:00:08 - 17-Mar-25 |
| Sell* | 35 | £102.1224 | Negotiated Trade |
14:56:07 - 14-Mar-25 |
| Sell* | 102 | £102.0218 | Negotiated Trade |
13:01:36 - 14-Mar-25 |
| Buy* | 22 | £102.112 | Suspected BUY Trade |
11:14:40 - 14-Mar-25 |
| Sell* | 57 | £101.9798 | Negotiated Trade |
11:13:31 - 14-Mar-25 |
| Sell* | 213 | £102.0696 | Negotiated Trade |
10:43:51 - 14-Mar-25 |
| Sell* | 85 | £102.0787 | Negotiated Trade |
10:39:58 - 14-Mar-25 |
| Sell* | 83 | £102.09 | Automatic Execution |
16:20:25 - 13-Mar-25 |
| Sell* | 98 | £102.13 | Automatic Execution |
16:20:25 - 13-Mar-25 |
| Sell* | 40 | £102.13 | Automatic Execution |
16:20:25 - 13-Mar-25 |
| Sell* | 96 | £102.30 | Automatic Execution |
16:05:36 - 13-Mar-25 |
| Buy* | 340 | £102.0925 | Suspected BUY Trade |
12:24:43 - 13-Mar-25 |
| Buy* | 79 | £102.085 | Suspected BUY Trade |
11:43:08 - 13-Mar-25 |
| Buy* | 32 | £102.13 | Suspected BUY Trade |
10:56:03 - 13-Mar-25 |
| Buy* | 140 | £102.2075 | Suspected BUY Trade |
16:25:34 - 12-Mar-25 |
| Sell* | 97 | £102.43 | Automatic Execution |
14:34:43 - 12-Mar-25 |
| Buy* | 12 | £102.24 | Automatic Execution |
12:30:01 - 12-Mar-25 |
| Sell* | 100 | £102.2652 | Negotiated Trade |
12:21:17 - 12-Mar-25 |
| Sell* | 74 | £102.3619 | Negotiated Trade |
11:29:32 - 12-Mar-25 |
| Sell* | 29 | £102.421 | Negotiated Trade |
09:57:29 - 12-Mar-25 |
| Unknown* | 0 | £102.95 | SI Trade |
08:05:06 - 12-Mar-25 |
| Buy* | 194 | £102.63 | SI Trade |
15:38:09 - 11-Mar-25 |
| Sell* | 3 | £102.56 | Negotiated Trade |
13:01:03 - 11-Mar-25 |
| Buy* | 3 | £102.56 | Automatic Execution |
13:01:03 - 11-Mar-25 |
| Buy* | 9 | £102.77191 | Ordinary |
11:39:11 - 11-Mar-25 |
| Buy* | 31 | £102.83535 | Ordinary |
10:49:26 - 11-Mar-25 |
| Sell* | 78 | £102.6276 | Negotiated Trade |
09:39:19 - 11-Mar-25 |
| Sell* | 35 | £102.6808 | Negotiated Trade |
09:00:21 - 11-Mar-25 |
| Sell* | 35 | £102.7391 | Negotiated Trade |
08:36:45 - 11-Mar-25 |
| Sell* | 311 | £102.89 | Automatic Execution |
15:40:17 - 10-Mar-25 |
| Sell* | 325 | £102.91 | Automatic Execution |
15:39:52 - 10-Mar-25 |
| Sell* | 59 | £102.90 | Automatic Execution |
15:38:09 - 10-Mar-25 |
| Sell* | 328 | £102.94 | Automatic Execution |
15:37:51 - 10-Mar-25 |
| Sell* | 73 | £102.9906 | Negotiated Trade |
15:06:25 - 10-Mar-25 |
| Sell* | 47 | £102.7775 | Negotiated Trade |
10:55:13 - 10-Mar-25 |
| Buy* | 173 | £102.83 | Automatic Execution |
10:28:32 - 10-Mar-25 |
| Buy* | 9 | £103.11156 | Ordinary |
09:12:04 - 10-Mar-25 |
| Sell* | 83 | £103.03 | Automatic Execution |
08:11:00 - 10-Mar-25 |
| Buy* | 115 | £102.64 | Automatic Execution |
13:36:43 - 07-Mar-25 |
| Buy* | 70 | £102.66 | Automatic Execution |
13:36:00 - 07-Mar-25 |
| Buy* | 118 | £102.57 | Automatic Execution |
13:35:48 - 07-Mar-25 |
| Sell* | 90 | £102.38 | Automatic Execution |
11:50:14 - 07-Mar-25 |
| Sell* | 12 | £102.415 | Negotiated Trade |
09:53:03 - 07-Mar-25 |
| Sell* | 196 | £102.5125 | Negotiated Trade |
08:30:45 - 07-Mar-25 |
| Sell* | 196 | £102.5125 | Negotiated Trade |
08:28:15 - 07-Mar-25 |
| Unknown* | 0 | £103.08 | SI Trade |
08:05:27 - 07-Mar-25 |
| Buy* | 129 | £102.31 | Automatic Execution |
16:19:57 - 06-Mar-25 |
| Buy* | 213 | £102.36 | Automatic Execution |
14:04:39 - 06-Mar-25 |
| Buy* | 219 | £102.21 | Automatic Execution |
13:18:19 - 06-Mar-25 |
| Sell* | 45 | £102.1769 | Ordinary |
12:53:13 - 06-Mar-25 |
| Buy* | 220 | £102.21 | Automatic Execution |
12:40:11 - 06-Mar-25 |
| Buy* | 8 | £102.5712 | Suspected BUY Trade |
15:17:04 - 05-Mar-25 |
| Unknown* | 0 | £102.27 | SI Trade |
08:00:43 - 05-Mar-25 |
| Buy* | 48 | £103.4919 | Suspected BUY Trade |
15:29:06 - 04-Mar-25 |
| Sell* | 61 | £103.2007 | Negotiated Trade |
14:15:55 - 04-Mar-25 |
| Buy* | 42 | £103.4358 | Suspected BUY Trade |
09:23:10 - 04-Mar-25 |
| Sell* | 106 | £103.42 | Automatic Execution |
09:15:43 - 04-Mar-25 |
| Buy* | 220 | £103.38 | Automatic Execution |
09:15:35 - 04-Mar-25 |
| Sell* | 248 | £103.237 | Negotiated Trade |
09:13:59 - 04-Mar-25 |
| Buy* | 338 | £103.3071 | Suspected BUY Trade |
08:54:01 - 04-Mar-25 |
| Sell* | 11 | £103.20 | Uncrossing Trade |
16:35:29 - 03-Mar-25 |
| Buy* | 11 | £103.23 | Automatic Execution |
16:29:06 - 03-Mar-25 |
| Buy* | 113 | £103.23 | Automatic Execution |
16:24:27 - 03-Mar-25 |
| Buy* | 72 | £103.23 | Automatic Execution |
16:06:52 - 03-Mar-25 |
| Sell* | 113 | £103.23 | Automatic Execution |
16:06:52 - 03-Mar-25 |
| Sell* | 41 | £103.20 | Automatic Execution |
14:46:02 - 03-Mar-25 |
| Sell* | 41 | £103.20 | Automatic Execution |
14:46:00 - 03-Mar-25 |
| Sell* | 72 | £103.20 | Automatic Execution |
13:20:37 - 03-Mar-25 |
| Buy* | 100 | £103.41208 | Ordinary |
10:08:27 - 03-Mar-25 |
| Sell* | 12 | £103.326 | Negotiated Trade |
09:30:14 - 03-Mar-25 |
| Buy* | 10 | £103.54 | SI Trade |
08:44:44 - 03-Mar-25 |
| Sell* | 147 | £103.4098 | Negotiated Trade |
08:08:20 - 03-Mar-25 |
| Sell* | 196 | £103.4371 | Negotiated Trade |
14:24:22 - 28-Feb-25 |
| Sell* | 15 | £103.4325 | Negotiated Trade |
14:15:47 - 28-Feb-25 |
| Sell* | 150 | £103.507 | Negotiated Trade |
10:19:33 - 28-Feb-25 |
| Buy* | 4 | £103.604 | Suspected BUY Trade |
09:33:27 - 28-Feb-25 |
| Buy* | 1,139 | £103.7113 | Suspected BUY Trade |
08:17:48 - 28-Feb-25 |
| Sell* | 1,204 | £103.3128 | Negotiated Trade |
15:52:37 - 27-Feb-25 |
| Sell* | 147 | £103.3815 | Negotiated Trade |
12:28:56 - 27-Feb-25 |