| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 76 | £43.61 | Automatic Execution |
10:56:34 - 14-Mar-25 |
| Buy* | 1,760 | £43.45 | Automatic Execution |
15:42:42 - 13-Mar-25 |
| Buy* | 68 | £43.43 | Automatic Execution |
15:42:38 - 13-Mar-25 |
| Buy* | 1 | £43.65 | SI Trade |
15:02:30 - 13-Mar-25 |
| Sell* | 24 | £43.82 | Negotiated Trade |
14:16:02 - 13-Mar-25 |
| Buy* | 68 | £43.86 | Automatic Execution |
14:14:17 - 13-Mar-25 |
| Sell* | 76 | £43.80 | Automatic Execution |
11:58:42 - 13-Mar-25 |
| Buy* | 432 | £43.77 | Automatic Execution |
11:27:35 - 13-Mar-25 |
| Buy* | 1,168 | £43.77 | Automatic Execution |
11:27:35 - 13-Mar-25 |
| Buy* | 261 | £43.77 | Automatic Execution |
11:27:35 - 13-Mar-25 |
| Buy* | 76 | £43.77 | Automatic Execution |
11:27:35 - 13-Mar-25 |
| Sell* | 77 | £43.78 | Automatic Execution |
11:19:12 - 13-Mar-25 |
| Buy* | 22 | £43.7485 | Suspected BUY Trade |
09:16:42 - 13-Mar-25 |
| Buy* | 77 | £43.66 | Automatic Execution |
08:35:39 - 13-Mar-25 |
| Sell* | 174 | £43.80 | Automatic Execution |
16:29:03 - 12-Mar-25 |
| Sell* | 4,152 | £43.75 | Automatic Execution |
16:11:45 - 12-Mar-25 |
| Sell* | 77 | £43.76 | Automatic Execution |
16:11:44 - 12-Mar-25 |
| Buy* | 1,745 | £43.81 | Automatic Execution |
16:02:58 - 12-Mar-25 |
| Buy* | 1,745 | £43.77 | Automatic Execution |
15:57:58 - 12-Mar-25 |
| Buy* | 173 | £43.96 | Automatic Execution |
14:27:03 - 12-Mar-25 |
| Sell* | 1,745 | £43.83 | Automatic Execution |
14:03:11 - 12-Mar-25 |
| Buy* | 1,745 | £44.00 | Automatic Execution |
13:52:27 - 12-Mar-25 |
| Buy* | 76 | £44.00 | Automatic Execution |
13:52:27 - 12-Mar-25 |
| Buy* | 166 | £44.30 | Automatic Execution |
13:31:16 - 12-Mar-25 |
| Buy* | 1,563 | £44.30 | Automatic Execution |
13:31:16 - 12-Mar-25 |
| Buy* | 653 | £44.30 | Automatic Execution |
13:31:16 - 12-Mar-25 |
| Buy* | 112 | £44.30 | Automatic Execution |
13:31:16 - 12-Mar-25 |
| Buy* | 769 | £44.31 | Automatic Execution |
13:31:16 - 12-Mar-25 |
| Sell* | 73 | £44.25 | Automatic Execution |
13:30:48 - 12-Mar-25 |
| Sell* | 600 | £44.25 | Automatic Execution |
13:30:48 - 12-Mar-25 |
| Sell* | 39 | £44.36 | Automatic Execution |
12:36:32 - 12-Mar-25 |
| Buy* | 36 | £44.4014 | Suspected BUY Trade |
10:47:12 - 12-Mar-25 |
| Sell* | 13 | £44.386 | Negotiated Trade |
09:18:22 - 12-Mar-25 |
| Sell* | 21 | £44.4486 | Negotiated Trade |
15:45:49 - 11-Mar-25 |
| Sell* | 1,695 | £44.56 | Automatic Execution |
14:14:36 - 11-Mar-25 |
| Buy* | 74 | £44.85 | Automatic Execution |
13:35:13 - 11-Mar-25 |
| Buy* | 6 | £45.19 | Automatic Execution |
12:51:22 - 11-Mar-25 |
| Sell* | 143 | £45.34 | Negotiated Trade |
12:22:25 - 11-Mar-25 |
| Sell* | 73 | £45.26 | Automatic Execution |
12:15:01 - 11-Mar-25 |
| Buy* | 73 | £45.46 | Automatic Execution |
11:58:31 - 11-Mar-25 |
| Sell* | 145 | £45.36 | Automatic Execution |
11:17:13 - 11-Mar-25 |
| Sell* | 1 | £45.31 | Automatic Execution |
10:49:57 - 11-Mar-25 |
| Buy* | 1 | £45.38 | Suspected BUY Trade |
10:45:13 - 11-Mar-25 |
| Buy* | 220 | £45.38 | Result of RFQ |
10:36:48 - 11-Mar-25 |
| Buy* | 220 | £45.38395 | Suspected BUY Trade |
10:35:52 - 11-Mar-25 |
| Sell* | 31 | £45.33 | Automatic Execution |
08:23:13 - 11-Mar-25 |
| Sell* | 74 | £45.33 | Automatic Execution |
08:23:13 - 11-Mar-25 |
| Unknown* | 0 | £45.35 | SI Trade |
08:03:34 - 11-Mar-25 |
| Sell* | 1 | £45.38 | Uncrossing Trade |
08:00:20 - 11-Mar-25 |
| Sell* | 75 | £45.82 | Uncrossing Trade |
16:35:27 - 10-Mar-25 |
| Buy* | 132 | £45.83 | Automatic Execution |
16:27:01 - 10-Mar-25 |
| Unknown* | 0 | £45.80 | SI Trade |
16:23:00 - 10-Mar-25 |
| Unknown* | 0 | £45.80 | SI Trade |
16:22:58 - 10-Mar-25 |
| Buy* | 1 | £45.80 | Automatic Execution |
16:22:58 - 10-Mar-25 |
| Sell* | 1,693 | £45.81 | Automatic Execution |
16:13:44 - 10-Mar-25 |
| Sell* | 2,307 | £45.81 | Automatic Execution |
16:13:44 - 10-Mar-25 |
| Sell* | 4,100 | £45.80 | Negotiated Trade |
16:13:33 - 10-Mar-25 |
| Buy* | 65 | £45.96 | Automatic Execution |
14:30:32 - 10-Mar-25 |
| Sell* | 73 | £45.96 | Automatic Execution |
13:51:51 - 10-Mar-25 |
| Sell* | 1,701 | £45.97 | Automatic Execution |
13:51:51 - 10-Mar-25 |
| Unknown* | 0 | £45.70 | SI Trade |
13:34:06 - 10-Mar-25 |
| Buy* | 2 | £45.85 | Suspected BUY Trade |
09:10:08 - 10-Mar-25 |
| Sell* | 73 | £45.85 | Automatic Execution |
08:54:24 - 10-Mar-25 |
| Unknown* | 0 | £46.05 | SI Trade |
08:05:52 - 10-Mar-25 |
| Buy* | 3 | £46.07 | Automatic Execution |
08:04:04 - 10-Mar-25 |
| Unknown* | 0 | £46.13 | SI Trade |
08:00:37 - 10-Mar-25 |
| Sell* | 24 | £45.69 | Automatic Execution |
15:49:29 - 07-Mar-25 |
| Buy* | 4,648 | £45.61 | Automatic Execution |
15:48:59 - 07-Mar-25 |
| Buy* | 73 | £45.60 | Automatic Execution |
15:48:59 - 07-Mar-25 |
| Buy* | 1,694 | £45.59 | Automatic Execution |
15:48:58 - 07-Mar-25 |
| Buy* | 1,694 | £45.69 | Automatic Execution |
15:01:34 - 07-Mar-25 |
| Buy* | 1,694 | £45.65 | Automatic Execution |
15:00:33 - 07-Mar-25 |
| Sell* | 124 | £45.53 | Automatic Execution |
14:42:35 - 07-Mar-25 |
| Buy* | 233 | £45.42 | Automatic Execution |
14:40:02 - 07-Mar-25 |
| Buy* | 500 | £45.47 | Automatic Execution |
14:35:17 - 07-Mar-25 |
| Sell* | 1 | £45.35 | Negotiated Trade |
14:20:09 - 07-Mar-25 |
| Buy* | 199 | £45.36 | Automatic Execution |
14:10:45 - 07-Mar-25 |
| Buy* | 74 | £45.35 | Automatic Execution |
14:10:30 - 07-Mar-25 |
| Sell* | 500 | £45.33 | Automatic Execution |
14:10:28 - 07-Mar-25 |
| Sell* | 188 | £45.31 | Automatic Execution |
14:10:28 - 07-Mar-25 |
| Buy* | 310 | £45.49 | Automatic Execution |
13:56:50 - 07-Mar-25 |
| Buy* | 77 | £45.49 | Automatic Execution |
13:56:49 - 07-Mar-25 |
| Sell* | 256 | £45.48 | Automatic Execution |
13:55:31 - 07-Mar-25 |
| Sell* | 165 | £45.83 | Automatic Execution |
13:31:46 - 07-Mar-25 |
| Sell* | 74 | £45.81 | Automatic Execution |
13:31:44 - 07-Mar-25 |
| Sell* | 33 | £45.82 | Automatic Execution |
13:31:44 - 07-Mar-25 |
| Sell* | 40 | £45.82 | Automatic Execution |
13:31:44 - 07-Mar-25 |
| Sell* | 73 | £45.54 | Automatic Execution |
09:37:50 - 07-Mar-25 |
| Sell* | 73 | £45.83 | Uncrossing Trade |
16:35:19 - 06-Mar-25 |
| Buy* | 1,714 | £45.75 | Automatic Execution |
16:29:41 - 06-Mar-25 |
| Buy* | 1,714 | £45.47 | Automatic Execution |
15:00:47 - 06-Mar-25 |
| Sell* | 73 | £45.54 | Automatic Execution |
14:41:25 - 06-Mar-25 |
| Sell* | 600 | £45.54 | Automatic Execution |
14:41:25 - 06-Mar-25 |
| Sell* | 1,714 | £45.55 | Automatic Execution |
14:41:25 - 06-Mar-25 |
| Sell* | 117 | £45.55 | Automatic Execution |
14:41:25 - 06-Mar-25 |
| Buy* | 73 | £45.44 | Automatic Execution |
13:07:30 - 06-Mar-25 |
| Buy* | 25 | £45.45 | Suspected BUY Trade |
13:04:30 - 06-Mar-25 |
| Buy* | 73 | £45.44 | Automatic Execution |
12:41:00 - 06-Mar-25 |
| Buy* | 10 | £45.5073 | Suspected BUY Trade |
12:10:11 - 06-Mar-25 |
| Sell* | 859 | £45.44 | Automatic Execution |
11:15:57 - 06-Mar-25 |
| Sell* | 138 | £45.44 | Automatic Execution |
11:15:07 - 06-Mar-25 |
| Sell* | 80 | £45.44 | Automatic Execution |
11:15:07 - 06-Mar-25 |
| Sell* | 87 | £45.44 | Automatic Execution |
11:15:07 - 06-Mar-25 |
| Sell* | 94 | £45.44 | Automatic Execution |
11:15:07 - 06-Mar-25 |
| Sell* | 101 | £45.44 | Automatic Execution |
11:15:07 - 06-Mar-25 |
| Sell* | 126 | £45.65 | Automatic Execution |
08:16:07 - 06-Mar-25 |
| Sell* | 148 | £45.65 | Automatic Execution |
08:16:07 - 06-Mar-25 |
| Sell* | 80 | £45.65 | Automatic Execution |
08:16:07 - 06-Mar-25 |
| Sell* | 87 | £45.65 | Automatic Execution |
08:16:07 - 06-Mar-25 |
| Sell* | 94 | £45.65 | Automatic Execution |
08:16:07 - 06-Mar-25 |
| Sell* | 101 | £45.65 | Automatic Execution |
08:16:07 - 06-Mar-25 |
| Sell* | 108 | £45.65 | Automatic Execution |
08:16:07 - 06-Mar-25 |
| Sell* | 29 | £45.64 | Automatic Execution |
08:04:50 - 06-Mar-25 |
| Sell* | 290 | £45.64 | Result of RFQ |
08:04:50 - 06-Mar-25 |
| Sell* | 319 | £45.58694 | Negotiated Trade |
08:00:32 - 06-Mar-25 |
| Buy* | 158 | £45.28 | Automatic Execution |
16:20:53 - 05-Mar-25 |
| Unknown* | 0 | £45.29 | SI Trade |
16:16:09 - 05-Mar-25 |
| Sell* | 1 | £45.60 | Automatic Execution |
14:42:34 - 05-Mar-25 |
| Sell* | 1 | £45.59 | SI Trade |
14:42:32 - 05-Mar-25 |
| Sell* | 3 | £45.61 | Automatic Execution |
14:42:31 - 05-Mar-25 |
| Sell* | 3 | £45.61 | SI Trade |
14:42:30 - 05-Mar-25 |
| Sell* | 3 | £45.61 | Automatic Execution |
14:42:28 - 05-Mar-25 |
| Sell* | 3 | £45.61 | SI Trade |
14:42:27 - 05-Mar-25 |
| Sell* | 3 | £45.61 | Automatic Execution |
14:42:25 - 05-Mar-25 |
| Sell* | 3 | £45.60 | SI Trade |
14:42:23 - 05-Mar-25 |
| Sell* | 3 | £45.60 | Automatic Execution |
14:42:22 - 05-Mar-25 |
| Sell* | 3 | £45.58 | SI Trade |
14:42:20 - 05-Mar-25 |
| Sell* | 3 | £45.60 | Automatic Execution |
14:42:19 - 05-Mar-25 |
| Sell* | 3 | £45.60 | SI Trade |
14:42:18 - 05-Mar-25 |
| Sell* | 3 | £45.60 | Automatic Execution |
14:42:16 - 05-Mar-25 |
| Sell* | 2 | £45.60 | SI Trade |
14:42:14 - 05-Mar-25 |
| Sell* | 3 | £45.59 | Automatic Execution |
14:42:13 - 05-Mar-25 |
| Sell* | 3 | £45.59 | SI Trade |
14:42:11 - 05-Mar-25 |
| Sell* | 3 | £45.59 | Automatic Execution |
14:42:10 - 05-Mar-25 |
| Sell* | 3 | £45.58 | SI Trade |
14:42:08 - 05-Mar-25 |
| Sell* | 3 | £45.60 | Automatic Execution |
14:42:07 - 05-Mar-25 |
| Sell* | 475 | £45.60 | Automatic Execution |
14:42:07 - 05-Mar-25 |
| Sell* | 3 | £45.59 | SI Trade |
14:42:05 - 05-Mar-25 |
| Sell* | 3 | £45.58 | Automatic Execution |
14:42:04 - 05-Mar-25 |
| Sell* | 3 | £45.57 | SI Trade |
14:42:03 - 05-Mar-25 |
| Sell* | 3 | £45.57 | Automatic Execution |
14:42:01 - 05-Mar-25 |
| Sell* | 3 | £45.57 | SI Trade |
14:41:59 - 05-Mar-25 |
| Sell* | 3 | £45.57 | Automatic Execution |
14:41:58 - 05-Mar-25 |
| Sell* | 3 | £45.58 | SI Trade |
14:41:58 - 05-Mar-25 |
| Sell* | 3 | £45.58 | Automatic Execution |
14:41:52 - 05-Mar-25 |
| Sell* | 3 | £45.58 | SI Trade |
14:41:50 - 05-Mar-25 |
| Sell* | 3 | £45.58 | Automatic Execution |
14:41:49 - 05-Mar-25 |
| Sell* | 3 | £45.58 | SI Trade |
14:41:48 - 05-Mar-25 |
| Sell* | 3 | £45.58 | Automatic Execution |
14:41:46 - 05-Mar-25 |
| Sell* | 2 | £45.58 | SI Trade |
14:41:46 - 05-Mar-25 |
| Sell* | 1 | £45.58 | Automatic Execution |
14:41:43 - 05-Mar-25 |
| Sell* | 1 | £45.58 | Automatic Execution |
14:41:40 - 05-Mar-25 |
| Sell* | 1 | £45.58 | Automatic Execution |
14:41:37 - 05-Mar-25 |
| Sell* | 1 | £45.58 | SI Trade |
14:41:36 - 05-Mar-25 |
| Sell* | 1 | £45.59 | Automatic Execution |
14:41:34 - 05-Mar-25 |
| Sell* | 1 | £45.58 | SI Trade |
14:41:32 - 05-Mar-25 |
| Sell* | 1 | £45.58 | Automatic Execution |
14:41:31 - 05-Mar-25 |
| Sell* | 1 | £45.58 | SI Trade |
14:41:30 - 05-Mar-25 |
| Sell* | 1 | £45.58 | Automatic Execution |
14:41:28 - 05-Mar-25 |
| Sell* | 1 | £45.58 | SI Trade |
14:41:28 - 05-Mar-25 |
| Sell* | 1 | £45.58 | Automatic Execution |
14:41:27 - 05-Mar-25 |
| Sell* | 1 | £45.58 | SI Trade |
14:41:27 - 05-Mar-25 |
| Sell* | 1 | £45.60 | Automatic Execution |
14:41:25 - 05-Mar-25 |
| Sell* | 1 | £45.58 | SI Trade |
14:41:23 - 05-Mar-25 |
| Sell* | 1 | £45.58 | Automatic Execution |
14:41:22 - 05-Mar-25 |
| Sell* | 1 | £45.58 | SI Trade |
14:41:22 - 05-Mar-25 |
| Sell* | 1 | £45.57 | Automatic Execution |
14:41:19 - 05-Mar-25 |
| Sell* | 1 | £45.58 | SI Trade |
14:41:17 - 05-Mar-25 |
| Sell* | 1 | £45.58 | Automatic Execution |
14:41:16 - 05-Mar-25 |
| Sell* | 1 | £45.58 | SI Trade |
14:41:15 - 05-Mar-25 |
| Sell* | 1 | £45.58 | Automatic Execution |
14:41:13 - 05-Mar-25 |
| Sell* | 1 | £45.58 | SI Trade |
14:41:10 - 05-Mar-25 |
| Sell* | 1 | £45.57 | Automatic Execution |
14:41:10 - 05-Mar-25 |
| Sell* | 1 | £45.56 | Automatic Execution |
14:41:07 - 05-Mar-25 |
| Sell* | 1 | £45.57 | SI Trade |
14:41:05 - 05-Mar-25 |
| Sell* | 1 | £45.58 | Automatic Execution |
14:41:01 - 05-Mar-25 |
| Sell* | 1 | £45.57 | SI Trade |
14:40:59 - 05-Mar-25 |
| Sell* | 1 | £45.58 | Automatic Execution |
14:40:58 - 05-Mar-25 |
| Sell* | 1 | £45.58 | SI Trade |
14:40:56 - 05-Mar-25 |
| Sell* | 1 | £45.58 | Automatic Execution |
14:40:55 - 05-Mar-25 |
| Sell* | 1 | £45.56 | SI Trade |
14:40:54 - 05-Mar-25 |
| Sell* | 1 | £45.56 | Automatic Execution |
14:40:52 - 05-Mar-25 |
| Sell* | 1 | £45.56 | SI Trade |
14:40:51 - 05-Mar-25 |
| Sell* | 1 | £45.56 | Automatic Execution |
14:40:49 - 05-Mar-25 |
| Sell* | 1 | £45.56 | SI Trade |
14:40:47 - 05-Mar-25 |
| Sell* | 1 | £45.56 | Automatic Execution |
14:40:46 - 05-Mar-25 |
| Sell* | 1 | £45.56 | SI Trade |
14:40:45 - 05-Mar-25 |
| Sell* | 1 | £45.56 | Automatic Execution |
14:40:43 - 05-Mar-25 |
| Sell* | 1 | £45.56 | SI Trade |
14:40:41 - 05-Mar-25 |
| Sell* | 1 | £45.56 | Automatic Execution |
14:40:40 - 05-Mar-25 |
| Sell* | 1 | £45.56 | SI Trade |
14:40:38 - 05-Mar-25 |
| Sell* | 1 | £45.56 | Automatic Execution |
14:40:37 - 05-Mar-25 |
| Sell* | 1 | £45.55 | SI Trade |
14:40:35 - 05-Mar-25 |
| Sell* | 1 | £45.55 | Automatic Execution |
14:40:34 - 05-Mar-25 |
| Sell* | 1 | £45.55 | SI Trade |
14:40:32 - 05-Mar-25 |
| Sell* | 1 | £45.54 | Automatic Execution |
14:40:31 - 05-Mar-25 |
| Sell* | 1 | £45.55 | SI Trade |
14:40:29 - 05-Mar-25 |
| Sell* | 35 | £45.35 | Negotiated Trade |
14:20:54 - 05-Mar-25 |
| Buy* | 41 | £45.4499 | Suspected BUY Trade |
13:14:51 - 05-Mar-25 |
| Sell* | 72 | £45.51 | Automatic Execution |
12:47:09 - 05-Mar-25 |