| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 50 | £50.60 | Automatic Execution |
09:05:26 - 12-Mar-25 |
| Buy* | 495 | £50.6201 | Suspected BUY Trade |
09:00:47 - 12-Mar-25 |
| Sell* | 256 | £50.5226 | Negotiated Trade |
09:00:37 - 12-Mar-25 |
| Unknown* | 0 | £50.62 | SI Trade |
08:49:25 - 12-Mar-25 |
| Unknown* | 0 | £50.60 | SI Trade |
08:39:17 - 12-Mar-25 |
| Unknown* | 0 | £50.44 | SI Trade |
08:30:55 - 12-Mar-25 |
| Unknown* | 0 | £50.63 | SI Trade |
08:23:23 - 12-Mar-25 |
| Unknown* | 0 | £50.58 | SI Trade |
08:05:21 - 12-Mar-25 |
| Sell* | 747 | £50.58 | Automatic Execution |
16:35:09 - 11-Mar-25 |
| Sell* | 500 | £50.58 | Uncrossing Trade |
16:35:09 - 11-Mar-25 |
| Sell* | 21 | £50.4937 | Negotiated Trade |
15:51:27 - 11-Mar-25 |
| Buy* | 16 | £50.59 | Automatic Execution |
14:41:21 - 11-Mar-25 |
| Sell* | 123 | £50.53 | Automatic Execution |
14:18:45 - 11-Mar-25 |
| Unknown* | 3,195 | £50.58 | SI Trade |
14:11:27 - 11-Mar-25 |
| Unknown* | 1,580 | £50.58 | SI Trade |
14:11:27 - 11-Mar-25 |
| Unknown* | -3,195 | £0.00 | SI Trade Correction |
14:11:27 - 11-Mar-25 |
| Unknown* | -1,580 | £0.00 | SI Trade Correction |
14:11:27 - 11-Mar-25 |
| Unknown* | 3,195 | £0.00 | SI Trade |
14:11:27 - 11-Mar-25 |
| Unknown* | 1,580 | £0.00 | SI Trade |
14:11:27 - 11-Mar-25 |
| Sell* | 62 | £50.5274 | Negotiated Trade |
13:27:16 - 11-Mar-25 |
| Buy* | 22 | £50.6653 | Suspected BUY Trade |
11:50:25 - 11-Mar-25 |
| Buy* | 26 | £50.6653 | Suspected BUY Trade |
11:50:25 - 11-Mar-25 |
| Buy* | 71 | £50.6653 | Suspected BUY Trade |
11:50:23 - 11-Mar-25 |
| Buy* | 9 | £50.6748 | Suspected BUY Trade |
11:19:33 - 11-Mar-25 |
| Buy* | 98 | £50.6426 | Suspected BUY Trade |
11:06:50 - 11-Mar-25 |
| Unknown* | 0 | £50.56 | SI Trade |
11:00:17 - 11-Mar-25 |
| Buy* | 120 | £50.6878 | Suspected BUY Trade |
09:47:25 - 11-Mar-25 |
| Buy* | 1,395 | £50.68986 | Ordinary |
09:00:31 - 11-Mar-25 |
| Sell* | 320 | £50.6224 | Negotiated Trade |
09:00:30 - 11-Mar-25 |
| Unknown* | 0 | £50.84 | SI Trade |
08:06:08 - 11-Mar-25 |
| Unknown* | 0 | £50.84 | SI Trade |
08:05:56 - 11-Mar-25 |
| Unknown* | 0 | £50.60 | SI Trade |
08:03:01 - 11-Mar-25 |
| Unknown* | 0 | £50.91 | SI Trade |
08:03:01 - 11-Mar-25 |
| Buy* | 2 | £50.15 | Suspected BUY Trade |
08:00:00 - 11-Mar-25 |
| Sell* | 120 | £50.63 | Uncrossing Trade |
16:35:20 - 10-Mar-25 |
| Unknown* | 0 | £50.78 | SI Trade |
16:21:46 - 10-Mar-25 |
| Buy* | 57 | £50.76 | Automatic Execution |
16:00:00 - 10-Mar-25 |
| Buy* | 2 | £50.77 | Automatic Execution |
16:00:00 - 10-Mar-25 |
| Unknown* | 0 | £50.83 | SI Trade |
15:11:54 - 10-Mar-25 |
| Unknown* | 0 | £50.83 | SI Trade |
15:08:41 - 10-Mar-25 |
| Sell* | 703 | £50.7156 | Negotiated Trade |
15:00:32 - 10-Mar-25 |
| Sell* | 970 | £50.64 | Automatic Execution |
13:30:59 - 10-Mar-25 |
| Buy* | 1,665 | £50.79783 | Ordinary |
09:00:35 - 10-Mar-25 |
| Sell* | 177 | £50.7102 | Negotiated Trade |
09:00:30 - 10-Mar-25 |
| Sell* | 181 | £50.6804 | Negotiated Trade |
08:25:26 - 10-Mar-25 |
| Unknown* | 0 | £50.58 | SI Trade |
08:02:57 - 10-Mar-25 |
| Unknown* | 0 | £50.44 | SI Trade |
08:02:56 - 10-Mar-25 |
| Buy* | 2 | £50.14 | Suspected BUY Trade |
08:00:13 - 10-Mar-25 |
| Sell* | 359 | £50.6534 | Negotiated Trade |
14:53:20 - 07-Mar-25 |
| Buy* | 80 | £50.7765 | Suspected BUY Trade |
14:26:17 - 07-Mar-25 |
| Unknown* | 0 | £50.51 | SI Trade |
12:42:18 - 07-Mar-25 |
| Buy* | 188 | £50.70 | Result of RFQ |
09:11:41 - 07-Mar-25 |
| Buy* | 250 | £50.70 | Result of RFQ |
09:11:37 - 07-Mar-25 |
| Buy* | 250 | £50.70 | Result of RFQ |
09:11:33 - 07-Mar-25 |
| Buy* | 250 | £50.69 | Automatic Execution |
09:11:31 - 07-Mar-25 |
| Buy* | 250 | £50.71 | Automatic Execution |
09:11:28 - 07-Mar-25 |
| Buy* | 100 | £50.69 | Automatic Execution |
09:11:25 - 07-Mar-25 |
| Buy* | 100 | £50.71 | Automatic Execution |
09:11:21 - 07-Mar-25 |
| Buy* | 100 | £50.71 | Result of RFQ |
09:11:18 - 07-Mar-25 |
| Buy* | 100 | £50.69 | Automatic Execution |
09:11:15 - 07-Mar-25 |
| Buy* | 250 | £50.71 | Automatic Execution |
09:11:12 - 07-Mar-25 |
| Buy* | 100 | £50.70 | Result of RFQ |
09:11:07 - 07-Mar-25 |
| Buy* | 40 | £50.69 | Result of RFQ |
09:11:03 - 07-Mar-25 |
| Buy* | 40 | £50.69 | Result of RFQ |
09:11:00 - 07-Mar-25 |
| Buy* | 40 | £50.69 | Result of RFQ |
09:10:57 - 07-Mar-25 |
| Buy* | 40 | £50.69 | Result of RFQ |
09:10:54 - 07-Mar-25 |
| Buy* | 40 | £50.69 | Result of RFQ |
09:10:50 - 07-Mar-25 |
| Buy* | 40 | £50.69 | Result of RFQ |
09:10:46 - 07-Mar-25 |
| Buy* | 40 | £50.69 | Result of RFQ |
09:10:42 - 07-Mar-25 |
| Buy* | 40 | £50.69 | Result of RFQ |
09:10:38 - 07-Mar-25 |
| Buy* | 40 | £50.70 | Result of RFQ |
09:08:27 - 07-Mar-25 |
| Buy* | 40 | £50.70 | Result of RFQ |
09:08:24 - 07-Mar-25 |
| Buy* | 40 | £50.69 | Result of RFQ |
09:08:20 - 07-Mar-25 |
| Buy* | 40 | £50.70 | Result of RFQ |
09:08:17 - 07-Mar-25 |
| Buy* | 40 | £50.70 | Result of RFQ |
09:08:14 - 07-Mar-25 |
| Buy* | 500 | £50.72 | Result of RFQ |
09:08:12 - 07-Mar-25 |
| Buy* | 40 | £50.69 | Result of RFQ |
09:08:07 - 07-Mar-25 |
| Buy* | 40 | £50.69 | Result of RFQ |
09:07:18 - 07-Mar-25 |
| Buy* | 40 | £50.69 | Result of RFQ |
09:07:09 - 07-Mar-25 |
| Buy* | 40 | £50.69 | Result of RFQ |
09:07:01 - 07-Mar-25 |
| Buy* | 50 | £50.70 | Result of RFQ |
09:04:02 - 07-Mar-25 |
| Buy* | 60 | £50.69 | Automatic Execution |
09:01:35 - 07-Mar-25 |
| Buy* | 440 | £50.69 | Result of RFQ |
09:01:35 - 07-Mar-25 |
| Buy* | 50 | £50.68 | Result of RFQ |
09:01:30 - 07-Mar-25 |
| Buy* | 3,718 | £50.68016 | Suspected BUY Trade |
09:00:29 - 07-Mar-25 |
| Sell* | 177 | £50.6077 | Negotiated Trade |
09:00:26 - 07-Mar-25 |
| Buy* | 3,237 | £50.5656 | SI Trade |
16:48:41 - 06-Mar-25 |
| Buy* | 66 | £50.52 | Automatic Execution |
16:20:43 - 06-Mar-25 |
| Buy* | 92 | £50.5297 | Suspected BUY Trade |
15:37:23 - 06-Mar-25 |
| Sell* | 443 | £50.4111 | Negotiated Trade |
15:21:24 - 06-Mar-25 |
| Unknown* | 0 | £50.53 | SI Trade |
15:15:27 - 06-Mar-25 |
| Sell* | 10 | £50.49 | Automatic Execution |
14:06:39 - 06-Mar-25 |
| Buy* | 50 | £50.47 | Automatic Execution |
12:04:46 - 06-Mar-25 |
| Buy* | 143 | £50.46 | Automatic Execution |
10:13:37 - 06-Mar-25 |
| Buy* | 1,013 | £50.39796 | Ordinary |
09:00:58 - 06-Mar-25 |
| Sell* | 386 | £50.50 | Uncrossing Trade |
16:35:17 - 05-Mar-25 |
| Buy* | 2,917 | £50.44 | Automatic Execution |
16:22:27 - 05-Mar-25 |
| Sell* | 3 | £50.4116 | Negotiated Trade |
16:00:49 - 05-Mar-25 |
| Buy* | 800 | £50.61 | Automatic Execution |
14:38:58 - 05-Mar-25 |
| Sell* | 2,000 | £50.56 | Automatic Execution |
14:18:00 - 05-Mar-25 |
| Buy* | 261 | £50.62 | Automatic Execution |
12:41:30 - 05-Mar-25 |
| Unknown* | 3,237 | £0.00 | SI Trade |
11:44:41 - 05-Mar-25 |
| Unknown* | 3,237 | £0.00 | SI Trade |
11:44:41 - 05-Mar-25 |
| Unknown* | 3,237 | £50.50 | SI Trade |
11:44:41 - 05-Mar-25 |
| Unknown* | -3,237 | £50.50 | SI Trade Correction |
11:44:41 - 05-Mar-25 |
| Unknown* | 3,237 | £50.50 | SI Trade |
11:44:41 - 05-Mar-25 |
| Unknown* | -3,237 | £0.00 | SI Trade Correction |
11:44:41 - 05-Mar-25 |
| Unknown* | 3,237 | £50.50 | SI Trade |
11:44:41 - 05-Mar-25 |
| Unknown* | -3,237 | £0.00 | SI Trade Correction |
11:44:41 - 05-Mar-25 |
| Buy* | 1,976 | £50.66592 | Ordinary |
09:01:19 - 05-Mar-25 |
| Sell* | 166 | £50.568 | Negotiated Trade |
09:01:11 - 05-Mar-25 |
| Unknown* | 0 | £50.70 | SI Trade |
08:24:40 - 05-Mar-25 |
| Unknown* | 0 | £50.75 | SI Trade |
08:05:52 - 05-Mar-25 |
| Buy* | 21 | £50.97 | Suspected BUY Trade |
16:35:24 - 04-Mar-25 |
| Buy* | 111 | £50.95 | Automatic Execution |
16:19:56 - 04-Mar-25 |
| Sell* | 4 | £50.8406 | Negotiated Trade |
15:48:23 - 04-Mar-25 |
| Unknown* | 0 | £50.85 | SI Trade |
14:30:47 - 04-Mar-25 |
| Sell* | 72 | £50.90 | Automatic Execution |
14:09:25 - 04-Mar-25 |
| Buy* | 137 | £50.9694 | Suspected BUY Trade |
12:10:05 - 04-Mar-25 |
| Sell* | 1,659 | £50.9262 | Negotiated Trade |
09:00:34 - 04-Mar-25 |
| Sell* | 134 | £50.8742 | Negotiated Trade |
08:32:18 - 04-Mar-25 |
| Unknown* | 0 | £51.00 | SI Trade |
08:06:16 - 04-Mar-25 |
| Buy* | 6,210 | £50.97 | Suspected BUY Trade |
16:35:11 - 03-Mar-25 |
| Buy* | 58 | £50.85 | Automatic Execution |
14:12:51 - 03-Mar-25 |
| Buy* | 481 | £50.9214 | Suspected BUY Trade |
10:22:50 - 03-Mar-25 |
| Buy* | 250 | £50.96 | Automatic Execution |
09:54:31 - 03-Mar-25 |
| Buy* | 2,619 | £51.02966 | Ordinary |
09:00:57 - 03-Mar-25 |
| Buy* | 50 | £51.00 | Automatic Execution |
14:21:34 - 28-Feb-25 |
| Sell* | 990 | £50.89 | Automatic Execution |
13:53:43 - 28-Feb-25 |
| Buy* | 962 | £51.00 | Automatic Execution |
13:24:46 - 28-Feb-25 |
| Buy* | 250 | £51.05 | Automatic Execution |
12:51:49 - 28-Feb-25 |
| Buy* | 1,301 | £51.07 | Automatic Execution |
11:42:25 - 28-Feb-25 |
| Buy* | 4,200 | £51.07 | Automatic Execution |
11:42:25 - 28-Feb-25 |
| Buy* | 97 | £51.05 | Automatic Execution |
11:42:25 - 28-Feb-25 |
| Buy* | 2 | £51.05 | Automatic Execution |
11:42:25 - 28-Feb-25 |
| Sell* | 49 | £50.9355 | Negotiated Trade |
09:22:46 - 28-Feb-25 |
| Sell* | 412 | £50.9684 | Negotiated Trade |
09:00:30 - 28-Feb-25 |
| Buy* | 4,187 | £51.03558 | Ordinary |
09:00:28 - 28-Feb-25 |
| Buy* | 28 | £51.04 | Automatic Execution |
08:44:14 - 28-Feb-25 |
| Buy* | 911 | £51.0552 | Suspected BUY Trade |
08:26:30 - 28-Feb-25 |
| Sell* | 56 | £50.9074 | Negotiated Trade |
15:00:37 - 27-Feb-25 |
| Sell* | 371 | £50.898 | Negotiated Trade |
14:50:20 - 27-Feb-25 |
| Sell* | 69 | £50.88 | Automatic Execution |
14:08:11 - 27-Feb-25 |
| Sell* | 30 | £50.90 | Automatic Execution |
14:03:42 - 27-Feb-25 |