| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 257 | £63.44 | Automatic Execution |
14:36:35 - 22-Sep-25 |
| Sell* | 246 | £63.56 | Automatic Execution |
14:33:41 - 22-Sep-25 |
| Buy* | 163 | £63.64 | Automatic Execution |
16:28:45 - 18-Sep-25 |
| Sell* | 1 | £63.76 | SI Trade |
14:45:16 - 16-Sep-25 |
| Buy* | 1 | £63.96 | Automatic Execution |
14:44:58 - 16-Sep-25 |
| Sell* | 167 | £63.8257 | Result of RFQ |
12:16:12 - 16-Sep-25 |
| Sell* | 167 | £63.7787 | Negotiated Trade |
11:57:52 - 16-Sep-25 |
| Buy* | 9 | £63.74228 | Ordinary |
15:01:02 - 12-Sep-25 |
| Buy* | 3 | £63.779 | Suspected BUY Trade |
11:21:01 - 12-Sep-25 |
| Sell* | 9 | £63.57 | Negotiated Trade |
11:06:55 - 12-Sep-25 |
| Buy* | 157 | £63.449 | Suspected BUY Trade |
13:04:31 - 09-Sep-25 |
| Buy* | 30 | £63.449 | Suspected BUY Trade |
12:18:07 - 09-Sep-25 |
| Buy* | 12 | £63.31 | Suspected BUY Trade |
14:26:57 - 08-Sep-25 |
| Buy* | 157 | £63.3393 | Suspected BUY Trade |
09:42:54 - 08-Sep-25 |
| Buy* | 1 | £62.79 | Automatic Execution |
13:57:54 - 04-Sep-25 |
| Buy* | 1 | £62.71 | Suspected BUY Trade |
09:21:23 - 04-Sep-25 |
| Buy* | 1 | £62.64 | Automatic Execution |
16:21:09 - 03-Sep-25 |
| Buy* | 19 | £62.50 | Suspected BUY Trade |
16:35:15 - 01-Sep-25 |
| Buy* | 15 | £62.3961 | Suspected BUY Trade |
08:03:38 - 26-Aug-25 |
| Sell* | 3,238 | £62.4156 | Negotiated Trade |
11:26:08 - 12-Aug-25 |
| Sell* | 1,867 | £62.4172 | Negotiated Trade |
11:23:53 - 12-Aug-25 |
| Buy* | 19 | £62.401 | Suspected BUY Trade |
09:27:34 - 08-Aug-25 |
| Buy* | 149 | £62.43 | Automatic Execution |
14:08:24 - 07-Aug-25 |
| Buy* | 14 | £61.68 | Suspected BUY Trade |
13:09:00 - 01-Aug-25 |
| Buy* | 14 | £61.6796 | Suspected BUY Trade |
13:03:39 - 01-Aug-25 |
| Buy* | 48 | £61.74 | Suspected BUY Trade |
12:59:47 - 01-Aug-25 |
| Buy* | 34 | £61.19 | Suspected BUY Trade |
12:12:55 - 15-Jul-25 |
| Sell* | 924 | £61.3062 | Negotiated Trade |
08:56:04 - 10-Jul-25 |
| Buy* | 48 | £61.4215 | Suspected BUY Trade |
11:44:42 - 08-Jul-25 |
| Buy* | 5 | £61.63 | Suspected BUY Trade |
15:10:50 - 07-Jul-25 |
| Sell* | 1,158 | £61.62 | Automatic Execution |
08:49:42 - 03-Jul-25 |
| Sell* | 2,032 | £61.62 | Automatic Execution |
08:49:38 - 03-Jul-25 |
| Sell* | 2,032 | £61.62 | Automatic Execution |
08:49:23 - 03-Jul-25 |
| Sell* | 826 | £61.62 | Automatic Execution |
08:49:08 - 03-Jul-25 |
| Sell* | 1,206 | £61.63 | Automatic Execution |
08:49:08 - 03-Jul-25 |
| Sell* | 2,032 | £61.63 | Automatic Execution |
08:49:04 - 03-Jul-25 |
| Sell* | 2,032 | £61.63 | Automatic Execution |
08:49:02 - 03-Jul-25 |
| Sell* | 1,996 | £61.63 | Automatic Execution |
08:48:53 - 03-Jul-25 |
| Sell* | 1,996 | £61.63 | Automatic Execution |
08:48:33 - 03-Jul-25 |
| Sell* | 1,996 | £61.63 | Automatic Execution |
08:48:23 - 03-Jul-25 |
| Sell* | 1,996 | £61.63 | Automatic Execution |
08:48:08 - 03-Jul-25 |
| Sell* | 1,996 | £61.63 | Automatic Execution |
08:48:04 - 03-Jul-25 |
| Buy* | 1 | £61.22 | Suspected BUY Trade |
13:23:35 - 26-Jun-25 |
| Buy* | 71 | £61.22 | Automatic Execution |
09:57:03 - 26-Jun-25 |
| Sell* | 24 | £60.4724 | Negotiated Trade |
08:02:54 - 23-Jun-25 |
| Buy* | 51 | £60.8805 | Suspected BUY Trade |
09:33:19 - 11-Jun-25 |
| Buy* | 299 | £59.6607 | Suspected BUY Trade |
09:08:32 - 22-May-25 |
| Buy* | 1,285 | £59.6611 | Suspected BUY Trade |
09:07:51 - 22-May-25 |
| Buy* | 299 | £59.988 | Suspected BUY Trade |
08:23:12 - 19-May-25 |
| Buy* | 1,285 | £59.93 | Automatic Execution |
08:11:50 - 19-May-25 |
| Buy* | 1,285 | £59.91185 | Suspected BUY Trade |
08:11:42 - 19-May-25 |
| Buy* | 15 | £59.9227 | Suspected BUY Trade |
08:10:12 - 19-May-25 |
| Buy* | 20 | £60.22 | Suspected BUY Trade |
09:45:27 - 16-May-25 |
| Buy* | 8 | £59.62 | Suspected BUY Trade |
08:23:05 - 06-May-25 |
| Buy* | 8 | £60.3705 | Suspected BUY Trade |
08:03:34 - 01-May-25 |
| Buy* | 24 | £59.8735 | Suspected BUY Trade |
14:06:59 - 30-Apr-25 |
| Buy* | 134 | £59.528 | Suspected BUY Trade |
09:59:06 - 24-Apr-25 |
| Buy* | 34 | £58.853 | Suspected BUY Trade |
15:18:10 - 14-Apr-25 |
| Buy* | 1,519 | £58.065 | Automatic Execution |
12:15:37 - 09-Apr-25 |
| Buy* | 1,519 | £58.41 | Automatic Execution |
09:58:54 - 09-Apr-25 |
| Sell* | 1 | £59.39 | Automatic Execution |
12:35:32 - 08-Apr-25 |
| Buy* | 1 | £59.14 | Automatic Execution |
12:27:16 - 08-Apr-25 |
| Buy* | 167 | £59.4803 | Suspected BUY Trade |
09:01:53 - 08-Apr-25 |
| Buy* | 16 | £60.0835 | Suspected BUY Trade |
15:26:05 - 04-Apr-25 |
| Sell* | 21 | £60.22 | Negotiated Trade |
09:52:54 - 04-Apr-25 |
| Sell* | 334 | £60.6294 | Negotiated Trade |
11:34:52 - 03-Apr-25 |
| Sell* | 3 | £60.525 | Negotiated Trade |
09:10:29 - 25-Mar-25 |
| Buy* | 334 | £60.77 | Automatic Execution |
15:30:00 - 24-Mar-25 |
| Buy* | 133 | £60.83075 | Suspected BUY Trade |
15:32:32 - 21-Mar-25 |
| Buy* | 170 | £60.5615 | Result of RFQ |
10:13:20 - 14-Mar-25 |
| Buy* | 170 | £60.5458 | Suspected BUY Trade |
10:08:47 - 14-Mar-25 |
| Buy* | 313 | £60.60 | Automatic Execution |
11:56:18 - 13-Mar-25 |
| Buy* | 313 | £60.6108 | Suspected BUY Trade |
11:53:50 - 13-Mar-25 |
| Buy* | 9 | £60.935 | Suspected BUY Trade |
12:21:09 - 12-Mar-25 |
| Buy* | 924 | £61.005 | Automatic Execution |
10:32:31 - 12-Mar-25 |
| Buy* | 924 | £61.02052 | Suspected BUY Trade |
10:31:47 - 12-Mar-25 |
| Buy* | 164 | £60.8673 | Result of RFQ |
16:15:57 - 11-Mar-25 |
| Buy* | 164 | £60.92306 | Suspected BUY Trade |
16:13:00 - 11-Mar-25 |
| Sell* | 1,346 | £60.845 | Automatic Execution |
15:25:07 - 11-Mar-25 |
| Buy* | 1,554 | £61.1038 | Suspected BUY Trade |
09:27:08 - 11-Mar-25 |
| Buy* | 1,472 | £61.1201 | Suspected BUY Trade |
09:10:18 - 11-Mar-25 |
| Buy* | 1,766 | £61.1163 | Suspected BUY Trade |
09:00:35 - 11-Mar-25 |