| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 153 | £94.8066 | Suspected BUY Trade |
08:11:59 - 04-Apr-25 |
| Buy* | 1 | £94.60 | Suspected BUY Trade |
16:35:29 - 03-Apr-25 |
| Unknown* | 0 | £94.415 | SI Trade |
15:09:09 - 03-Apr-25 |
| Unknown* | 0 | £94.39 | SI Trade |
14:33:01 - 03-Apr-25 |
| Sell* | 11 | £94.225 | Automatic Execution |
10:16:54 - 03-Apr-25 |
| Buy* | 1 | £94.29 | Automatic Execution |
10:16:48 - 03-Apr-25 |
| Sell* | 11 | £94.225 | Automatic Execution |
10:16:02 - 03-Apr-25 |
| Unknown* | 0 | £94.35 | SI Trade |
09:49:21 - 03-Apr-25 |
| Buy* | 264 | £94.3366 | Suspected BUY Trade |
09:45:14 - 03-Apr-25 |
| Buy* | 52 | £94.3133 | Suspected BUY Trade |
09:17:31 - 03-Apr-25 |
| Buy* | 32 | £94.3252 | Suspected BUY Trade |
08:46:16 - 03-Apr-25 |
| Unknown* | 0 | £93.97 | SI Trade |
10:20:23 - 02-Apr-25 |
| Unknown* | 0 | £94.085 | SI Trade |
08:44:03 - 02-Apr-25 |
| Unknown* | 0 | £94.09 | SI Trade |
08:00:38 - 02-Apr-25 |
| Sell* | 100 | £94.05256 | Negotiated Trade |
15:39:10 - 01-Apr-25 |
| Buy* | 1 | £94.13702 | Suspected BUY Trade |
15:05:42 - 01-Apr-25 |
| Unknown* | 0 | £94.17 | SI Trade |
08:57:04 - 01-Apr-25 |
| Unknown* | 0 | £94.155 | SI Trade |
08:00:33 - 01-Apr-25 |
| Unknown* | 0 | £94.155 | SI Trade |
08:00:33 - 01-Apr-25 |
| Sell* | 213 | £93.9763 | Negotiated Trade |
16:06:23 - 31-Mar-25 |
| Unknown* | 0 | £94.07 | SI Trade |
15:20:47 - 31-Mar-25 |
| Buy* | 148 | £94.0864 | Suspected BUY Trade |
12:18:09 - 31-Mar-25 |
| Buy* | 15 | £94.09912 | Suspected BUY Trade |
10:59:30 - 31-Mar-25 |
| Unknown* | -15 | £94.09912 | Correction Negotiated Trade |
10:59:30 - 31-Mar-25 |
| Buy* | 15 | £94.09912 | Suspected BUY Trade |
10:59:30 - 31-Mar-25 |
| Unknown* | 0 | £93.99 | SI Trade |
08:01:22 - 31-Mar-25 |
| Unknown* | 0 | £93.99 | SI Trade |
08:01:22 - 31-Mar-25 |
| Unknown* | 0 | £94.14 | SI Trade |
08:01:22 - 31-Mar-25 |
| Sell* | 9 | £93.84 | Uncrossing Trade |
16:35:06 - 28-Mar-25 |
| Buy* | 3 | £93.92412 | Suspected BUY Trade |
15:05:24 - 28-Mar-25 |
| Sell* | 10 | £93.925 | Automatic Execution |
12:30:41 - 28-Mar-25 |
| Unknown* | 0 | £93.815 | SI Trade |
09:22:40 - 28-Mar-25 |
| Unknown* | 0 | £93.88 | SI Trade |
08:41:15 - 28-Mar-25 |
| Unknown* | 0 | £93.895 | SI Trade |
08:20:29 - 28-Mar-25 |
| Unknown* | 0 | £93.70 | SI Trade |
14:54:13 - 27-Mar-25 |
| Unknown* | 0 | £93.695 | SI Trade |
11:28:20 - 27-Mar-25 |
| Sell* | 18 | £93.685 | Uncrossing Trade |
16:35:21 - 26-Mar-25 |
| Unknown* | 0 | £93.81 | SI Trade |
15:16:24 - 26-Mar-25 |
| Buy* | 1 | £93.8237 | Suspected BUY Trade |
15:07:32 - 26-Mar-25 |
| Sell* | 225 | £93.85 | Automatic Execution |
13:07:43 - 26-Mar-25 |
| Sell* | 29 | £93.85 | Automatic Execution |
13:07:39 - 26-Mar-25 |
| Sell* | 36 | £93.635 | Uncrossing Trade |
16:35:10 - 25-Mar-25 |
| Sell* | 136 | £93.7083 | Negotiated Trade |
14:15:07 - 25-Mar-25 |
| Unknown* | 0 | £93.685 | SI Trade |
11:58:10 - 25-Mar-25 |
| Buy* | 1 | £93.735 | Automatic Execution |
08:51:43 - 25-Mar-25 |
| Unknown* | 0 | £93.645 | SI Trade |
08:03:13 - 25-Mar-25 |
| Sell* | 73 | £93.705 | Uncrossing Trade |
16:35:13 - 24-Mar-25 |
| Unknown* | 0 | £93.705 | SI Trade |
15:59:35 - 24-Mar-25 |
| Sell* | 145 | £93.715 | SI Trade |
14:20:27 - 24-Mar-25 |
| Unknown* | 0 | £93.71 | SI Trade |
14:48:49 - 21-Mar-25 |
| Unknown* | 0 | £93.805 | SI Trade |
14:09:19 - 21-Mar-25 |
| Sell* | 161 | £93.8114 | Negotiated Trade |
13:13:22 - 21-Mar-25 |
| Unknown* | 0 | £93.815 | SI Trade |
08:00:33 - 21-Mar-25 |
| Buy* | 10 | £93.88 | Suspected BUY Trade |
16:35:00 - 20-Mar-25 |
| Unknown* | 0 | £93.85 | SI Trade |
15:21:19 - 20-Mar-25 |
| Sell* | 138 | £93.9281 | Negotiated Trade |
12:52:28 - 20-Mar-25 |
| Buy* | 9 | £93.99 | Automatic Execution |
10:15:09 - 20-Mar-25 |
| Unknown* | 0 | £94.015 | SI Trade |
08:00:41 - 20-Mar-25 |
| Unknown* | 0 | £94.06 | SI Trade |
08:00:37 - 20-Mar-25 |
| Unknown* | 0 | £94.06 | SI Trade |
08:00:37 - 20-Mar-25 |
| Buy* | 1 | £94.015 | Automatic Execution |
08:00:37 - 20-Mar-25 |
| Buy* | 1 | £93.93 | Suspected BUY Trade |
16:35:28 - 19-Mar-25 |
| Buy* | 99 | £93.88496 | Suspected BUY Trade |
14:53:21 - 19-Mar-25 |
| Unknown* | 0 | £93.92 | SI Trade |
14:44:36 - 19-Mar-25 |
| Unknown* | 0 | £93.915 | SI Trade |
10:03:07 - 19-Mar-25 |
| Buy* | 1 | £93.915 | Automatic Execution |
10:02:48 - 19-Mar-25 |
| Unknown* | 0 | £93.915 | SI Trade |
10:02:48 - 19-Mar-25 |
| Unknown* | 0 | £93.92 | SI Trade |
09:59:45 - 19-Mar-25 |
| Unknown* | 0 | £94.005 | SI Trade |
08:03:47 - 19-Mar-25 |
| Sell* | 16 | £93.76 | Uncrossing Trade |
16:35:14 - 18-Mar-25 |
| Unknown* | 0 | £93.745 | SI Trade |
15:00:33 - 18-Mar-25 |
| Unknown* | 0 | £93.82 | SI Trade |
13:34:22 - 18-Mar-25 |
| Sell* | 16 | £93.73 | Automatic Execution |
11:29:36 - 18-Mar-25 |
| Sell* | 118 | £93.7937 | Negotiated Trade |
13:46:44 - 17-Mar-25 |
| Buy* | 225 | £93.8597 | Suspected BUY Trade |
13:00:07 - 17-Mar-25 |
| Sell* | 58 | £93.8042 | Negotiated Trade |
13:00:07 - 17-Mar-25 |
| Unknown* | 0 | £93.73 | SI Trade |
08:00:31 - 17-Mar-25 |
| Buy* | 33 | £93.925 | Suspected BUY Trade |
16:35:01 - 14-Mar-25 |
| Buy* | 27 | £93.87 | Automatic Execution |
15:12:13 - 14-Mar-25 |
| Buy* | 6 | £93.85 | Automatic Execution |
11:33:07 - 14-Mar-25 |
| Unknown* | 0 | £94.12 | SI Trade |
08:01:09 - 14-Mar-25 |
| Unknown* | 0 | £93.80 | SI Trade |
08:17:56 - 13-Mar-25 |
| Unknown* | 0 | £94.005 | SI Trade |
08:00:59 - 13-Mar-25 |
| Unknown* | 0 | £94.10 | SI Trade |
14:24:31 - 12-Mar-25 |
| Buy* | 1 | £94.10 | SI Trade |
14:24:11 - 12-Mar-25 |
| Unknown* | 1 | £94.10 | OTC Trade |
14:24:11 - 12-Mar-25 |
| Unknown* | 0 | £94.09 | SI Trade |
14:24:11 - 12-Mar-25 |
| Unknown* | 0 | £94.085 | SI Trade |
14:02:31 - 12-Mar-25 |
| Sell* | 206 | £94.125 | Automatic Execution |
08:50:13 - 12-Mar-25 |
| Sell* | 280 | £94.06 | Automatic Execution |
13:34:47 - 11-Mar-25 |
| Unknown* | 0 | £94.235 | SI Trade |
08:00:31 - 11-Mar-25 |
| Unknown* | 0 | £94.235 | SI Trade |
08:00:31 - 11-Mar-25 |
| Buy* | 1 | £94.11 | Suspected BUY Trade |
16:35:10 - 10-Mar-25 |
| Sell* | 257 | £94.12 | Automatic Execution |
16:18:39 - 10-Mar-25 |
| Sell* | 1 | £94.08756 | Negotiated Trade |
15:07:52 - 10-Mar-25 |
| Buy* | 6 | £94.1716 | Suspected BUY Trade |
15:03:55 - 10-Mar-25 |
| Unknown* | 0 | £94.135 | SI Trade |
14:26:41 - 10-Mar-25 |
| Unknown* | 0 | £94.03 | SI Trade |
13:29:35 - 10-Mar-25 |
| Unknown* | 0 | £94.145 | SI Trade |
12:06:09 - 10-Mar-25 |
| Buy* | 1 | £94.15 | Automatic Execution |
11:34:38 - 10-Mar-25 |
| Sell* | 282 | £94.085 | Automatic Execution |
09:34:01 - 10-Mar-25 |
| Unknown* | 0 | £94.145 | SI Trade |
08:00:57 - 10-Mar-25 |
| Unknown* | 0 | £94.045 | SI Trade |
16:04:07 - 07-Mar-25 |
| Unknown* | 0 | £94.06 | SI Trade |
15:29:47 - 07-Mar-25 |
| Unknown* | 0 | £93.955 | SI Trade |
10:57:05 - 07-Mar-25 |
| Unknown* | 0 | £94.855 | SI Trade |
08:00:42 - 07-Mar-25 |
| Buy* | 21 | £93.855 | Automatic Execution |
15:18:24 - 06-Mar-25 |
| Buy* | 33 | £93.855 | Automatic Execution |
15:18:24 - 06-Mar-25 |
| Buy* | 2 | £93.83534 | Suspected BUY Trade |
15:11:13 - 06-Mar-25 |
| Buy* | 37 | £93.845 | Automatic Execution |
09:47:22 - 06-Mar-25 |
| Buy* | 1 | £93.89 | Automatic Execution |
15:09:12 - 05-Mar-25 |
| Unknown* | 0 | £93.935 | SI Trade |
10:24:26 - 05-Mar-25 |
| Unknown* | 0 | £93.945 | SI Trade |
08:00:39 - 05-Mar-25 |
| Sell* | 894 | £93.685 | Automatic Execution |
08:00:39 - 05-Mar-25 |
| Sell* | 34 | £93.69 | Automatic Execution |
08:00:39 - 05-Mar-25 |
| Buy* | 1 | £94.24828 | Suspected BUY Trade |
15:15:14 - 04-Mar-25 |
| Buy* | 3 | £94.215 | Automatic Execution |
13:48:28 - 04-Mar-25 |
| Buy* | 8 | £94.24 | Automatic Execution |
13:48:27 - 04-Mar-25 |
| Buy* | 8 | £94.24 | Automatic Execution |
13:48:27 - 04-Mar-25 |
| Buy* | 8 | £94.24 | Automatic Execution |
13:48:26 - 04-Mar-25 |
| Buy* | 8 | £94.24 | Automatic Execution |
13:48:26 - 04-Mar-25 |
| Buy* | 8 | £94.225 | Automatic Execution |
13:48:26 - 04-Mar-25 |
| Sell* | 1 | £94.09 | Automatic Execution |
10:15:36 - 04-Mar-25 |
| Sell* | 4 | £94.09 | Automatic Execution |
10:13:52 - 04-Mar-25 |
| Buy* | 9 | £94.17 | Automatic Execution |
10:12:50 - 04-Mar-25 |
| Buy* | 1 | £94.05 | Suspected BUY Trade |
16:35:08 - 03-Mar-25 |
| Sell* | 606 | £94.00 | Automatic Execution |
15:34:07 - 03-Mar-25 |
| Sell* | 14 | £94.00 | Automatic Execution |
15:33:11 - 03-Mar-25 |
| Sell* | 35 | £94.00 | Automatic Execution |
15:31:01 - 03-Mar-25 |
| Buy* | 96 | £94.065 | Automatic Execution |
15:13:50 - 03-Mar-25 |
| Buy* | 640 | £93.97 | Automatic Execution |
15:12:29 - 03-Mar-25 |
| Sell* | 212 | £93.975 | Automatic Execution |
15:12:29 - 03-Mar-25 |
| Sell* | 71 | £93.98 | Automatic Execution |
15:12:29 - 03-Mar-25 |
| Buy* | 923 | £93.91 | Automatic Execution |
11:30:16 - 03-Mar-25 |
| Buy* | 711 | £94.035 | Automatic Execution |
08:39:58 - 03-Mar-25 |
| Sell* | 212 | £94.055 | Automatic Execution |
08:39:58 - 03-Mar-25 |
| Buy* | 900 | £94.145 | Automatic Execution |
08:38:46 - 03-Mar-25 |
| Buy* | 23 | £94.14 | Automatic Execution |
08:38:46 - 03-Mar-25 |
| Buy* | 924 | £94.055 | Automatic Execution |
11:31:59 - 28-Feb-25 |
| Buy* | 744 | £94.18 | Automatic Execution |
10:30:00 - 28-Feb-25 |
| Buy* | 110 | £94.175 | Automatic Execution |
10:30:00 - 28-Feb-25 |
| Buy* | 70 | £94.17 | Automatic Execution |
10:30:00 - 28-Feb-25 |
| Sell* | 20 | £94.02 | Uncrossing Trade |
16:35:02 - 27-Feb-25 |
| Unknown* | 0 | £94.055 | SI Trade |
13:46:21 - 27-Feb-25 |