| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |