| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 128 | £45.02635 | Ordinary |
12:20:16 - 03-Apr-25 |
| Sell* | 69 | £44.91 | Automatic Execution |
11:14:38 - 03-Apr-25 |
| Sell* | 76 | £46.48 | Automatic Execution |
12:22:29 - 02-Apr-25 |
| Sell* | 646 | £46.5472 | Negotiated Trade |
11:54:27 - 02-Apr-25 |
| Buy* | 1 | £46.6184 | Suspected BUY Trade |
11:30:41 - 02-Apr-25 |
| Buy* | 5 | £46.7684 | Suspected BUY Trade |
09:00:08 - 02-Apr-25 |
| Sell* | 1 | £46.8318 | Negotiated Trade |
14:18:12 - 01-Apr-25 |
| Buy* | 76 | £46.9284 | Suspected BUY Trade |
14:09:54 - 01-Apr-25 |
| Buy* | 44 | £46.75 | Automatic Execution |
12:18:08 - 01-Apr-25 |
| Buy* | 74 | £46.8296 | Suspected BUY Trade |
10:22:51 - 01-Apr-25 |
| Buy* | 31 | £46.8676 | Suspected BUY Trade |
10:21:29 - 01-Apr-25 |
| Buy* | 22 | £46.759 | Suspected BUY Trade |
09:09:16 - 01-Apr-25 |
| Buy* | 13 | £46.55 | Suspected BUY Trade |
16:35:16 - 31-Mar-25 |
| Buy* | 2 | £46.0786 | Suspected BUY Trade |
13:17:08 - 31-Mar-25 |
| Buy* | 570 | £46.2379 | Suspected BUY Trade |
11:54:14 - 31-Mar-25 |
| Buy* | 194 | £46.23298 | Ordinary |
09:41:16 - 31-Mar-25 |
| Buy* | 753 | £46.32 | Automatic Execution |
09:14:17 - 31-Mar-25 |
| Buy* | 45 | £46.30 | Automatic Execution |
09:14:17 - 31-Mar-25 |
| Buy* | 795 | £46.2584 | Suspected BUY Trade |
09:10:48 - 31-Mar-25 |
| Buy* | 18 | £47.3884 | Suspected BUY Trade |
12:17:41 - 27-Mar-25 |
| Buy* | 166 | £47.4404 | Suspected BUY Trade |
11:58:49 - 27-Mar-25 |
| Sell* | 190 | £47.45 | Automatic Execution |
11:45:44 - 27-Mar-25 |
| Buy* | 1 | £47.5184 | Suspected BUY Trade |
10:31:57 - 27-Mar-25 |
| Sell* | 308 | £47.4746 | Negotiated Trade |
10:08:51 - 27-Mar-25 |
| Buy* | 2 | £47.50 | Suspected BUY Trade |
09:30:26 - 27-Mar-25 |
| Sell* | 190 | £47.50 | Automatic Execution |
09:19:33 - 27-Mar-25 |
| Buy* | 67 | £47.4972 | Suspected BUY Trade |
08:22:47 - 27-Mar-25 |
| Sell* | 190 | £47.48 | Automatic Execution |
08:15:03 - 27-Mar-25 |
| Sell* | 79 | £47.51 | Automatic Execution |
08:03:46 - 27-Mar-25 |
| Buy* | 239 | £47.82 | Suspected BUY Trade |
16:35:23 - 26-Mar-25 |
| Sell* | 523 | £48.00 | Automatic Execution |
15:00:35 - 26-Mar-25 |
| Buy* | 370 | £48.1084 | Suspected BUY Trade |
14:18:13 - 26-Mar-25 |
| Buy* | 36 | £48.0553 | Suspected BUY Trade |
14:14:06 - 26-Mar-25 |
| Buy* | 43 | £47.6988 | Suspected BUY Trade |
09:43:20 - 26-Mar-25 |
| Sell* | 82 | £47.5901 | Negotiated Trade |
16:18:40 - 25-Mar-25 |
| Buy* | 3 | £47.7084 | Suspected BUY Trade |
12:22:48 - 25-Mar-25 |
| Buy* | 224 | £47.6766 | Suspected BUY Trade |
12:22:43 - 25-Mar-25 |
| Sell* | 10 | £47.60 | Automatic Execution |
09:04:55 - 25-Mar-25 |
| Buy* | 62 | £47.7543 | Suspected BUY Trade |
15:00:10 - 24-Mar-25 |
| Buy* | 410 | £47.4584 | Suspected BUY Trade |
12:05:06 - 24-Mar-25 |
| Sell* | 42 | £47.3614 | Negotiated Trade |
11:22:18 - 24-Mar-25 |
| Buy* | 360 | £46.8267 | Suspected BUY Trade |
15:19:57 - 21-Mar-25 |
| Buy* | 140 | £47.1588 | Suspected BUY Trade |
09:47:39 - 21-Mar-25 |
| Buy* | 137 | £47.2628 | Suspected BUY Trade |
08:02:36 - 21-Mar-25 |
| Buy* | 144 | £47.1899 | Suspected BUY Trade |
12:19:27 - 20-Mar-25 |
| Sell* | 125 | £47.2136 | Negotiated Trade |
11:57:12 - 20-Mar-25 |
| Buy* | 191 | £47.27 | Suspected BUY Trade |
16:35:26 - 19-Mar-25 |
| Buy* | 79 | £47.1754 | Suspected BUY Trade |
15:17:04 - 19-Mar-25 |
| Buy* | 88 | £47.086 | Suspected BUY Trade |
12:19:05 - 19-Mar-25 |
| Buy* | 9 | £47.1882 | Suspected BUY Trade |
15:17:14 - 18-Mar-25 |
| Buy* | 756 | £47.15 | Automatic Execution |
12:51:24 - 18-Mar-25 |
| Sell* | 16 | £47.1337 | Negotiated Trade |
11:57:39 - 18-Mar-25 |
| Buy* | 5 | £47.09 | Suspected BUY Trade |
11:06:46 - 18-Mar-25 |
| Buy* | 537 | £46.9882 | Suspected BUY Trade |
10:12:01 - 18-Mar-25 |
| Buy* | 8 | £47.08 | Suspected BUY Trade |
09:57:21 - 18-Mar-25 |
| Sell* | 2 | £46.4114 | Negotiated Trade |
11:07:43 - 17-Mar-25 |
| Sell* | 2 | £46.37 | Negotiated Trade |
08:40:18 - 17-Mar-25 |
| Sell* | 4 | £46.2614 | Negotiated Trade |
14:14:03 - 14-Mar-25 |
| Buy* | 12 | £46.2788 | Suspected BUY Trade |
14:13:52 - 14-Mar-25 |
| Buy* | 166 | £46.1686 | Suspected BUY Trade |
12:24:01 - 14-Mar-25 |
| Buy* | 5 | £46.1684 | Suspected BUY Trade |
11:23:26 - 14-Mar-25 |
| Sell* | 190 | £46.18 | Automatic Execution |
10:52:25 - 14-Mar-25 |
| Buy* | 16 | £46.2388 | Suspected BUY Trade |
09:48:57 - 14-Mar-25 |
| Buy* | 446 | £46.1558 | Suspected BUY Trade |
08:27:12 - 14-Mar-25 |
| Buy* | 1 | £46.11 | Suspected BUY Trade |
16:35:20 - 13-Mar-25 |
| Sell* | 57 | £46.50 | Automatic Execution |
14:27:09 - 13-Mar-25 |
| Sell* | 1 | £46.50 | Automatic Execution |
14:26:03 - 13-Mar-25 |
| Sell* | 79 | £46.50 | Automatic Execution |
14:24:56 - 13-Mar-25 |
| Sell* | 59 | £46.50 | Automatic Execution |
14:24:52 - 13-Mar-25 |
| Sell* | 122 | £45.9495 | Negotiated Trade |
12:28:37 - 13-Mar-25 |
| Buy* | 267 | £45.9868 | Suspected BUY Trade |
12:25:34 - 13-Mar-25 |
| Buy* | 435 | £45.96 | Result of RFQ |
12:14:44 - 13-Mar-25 |
| Buy* | 435 | £45.95637 | Suspected BUY Trade |
12:14:26 - 13-Mar-25 |
| Buy* | 1 | £46.069 | Suspected BUY Trade |
10:34:19 - 13-Mar-25 |
| Sell* | 190 | £46.06 | Automatic Execution |
10:03:06 - 13-Mar-25 |
| Buy* | 1,083 | £46.0736 | Suspected BUY Trade |
09:53:43 - 13-Mar-25 |
| Buy* | 88 | £45.8622 | Suspected BUY Trade |
16:25:44 - 12-Mar-25 |
| Buy* | 7 | £45.9276 | Suspected BUY Trade |
14:09:30 - 12-Mar-25 |
| Buy* | 7 | £46.3984 | Suspected BUY Trade |
12:21:41 - 12-Mar-25 |
| Buy* | 785 | £46.44 | Automatic Execution |
10:59:54 - 12-Mar-25 |
| Buy* | 491 | £46.3986 | Suspected BUY Trade |
10:44:27 - 12-Mar-25 |
| Sell* | 14 | £46.33 | Automatic Execution |
10:43:06 - 12-Mar-25 |
| Sell* | 190 | £46.33 | Automatic Execution |
10:43:06 - 12-Mar-25 |
| Sell* | 45 | £46.34 | Automatic Execution |
10:43:06 - 12-Mar-25 |
| Buy* | 64 | £46.3888 | Suspected BUY Trade |
10:07:25 - 12-Mar-25 |
| Sell* | 190 | £46.43 | Automatic Execution |
09:56:25 - 12-Mar-25 |
| Sell* | 190 | £46.97 | Automatic Execution |
12:29:09 - 11-Mar-25 |
| Buy* | 230 | £47.0682 | Suspected BUY Trade |
11:01:02 - 11-Mar-25 |
| Buy* | 2 | £47.49 | Automatic Execution |
15:10:18 - 10-Mar-25 |
| Buy* | 132 | £47.48 | Automatic Execution |
15:10:18 - 10-Mar-25 |
| Buy* | 909 | £47.53 | Automatic Execution |
14:23:41 - 10-Mar-25 |
| Buy* | 459 | £47.1888 | Suspected BUY Trade |
11:24:05 - 10-Mar-25 |
| Buy* | 450 | £47.159 | Suspected BUY Trade |
10:39:30 - 10-Mar-25 |
| Sell* | 44 | £47.27 | Automatic Execution |
13:32:08 - 07-Mar-25 |
| Sell* | 44 | £47.27 | Automatic Execution |
13:32:08 - 07-Mar-25 |
| Sell* | 88 | £47.27 | Automatic Execution |
13:32:08 - 07-Mar-25 |
| Sell* | 44 | £47.27 | Automatic Execution |
13:32:08 - 07-Mar-25 |
| Buy* | 345 | £46.96 | Automatic Execution |
13:26:59 - 07-Mar-25 |
| Buy* | 44 | £46.95 | Automatic Execution |
13:26:59 - 07-Mar-25 |
| Buy* | 44 | £46.94 | Automatic Execution |
13:20:46 - 07-Mar-25 |
| Buy* | 202 | £47.0286 | Suspected BUY Trade |
12:19:31 - 07-Mar-25 |
| Buy* | 697 | £47.015 | Suspected BUY Trade |
11:51:35 - 07-Mar-25 |
| Sell* | 44 | £46.86 | Automatic Execution |
10:09:00 - 07-Mar-25 |
| Buy* | 219 | £47.04 | Automatic Execution |
10:57:06 - 06-Mar-25 |
| Buy* | 44 | £47.03 | Automatic Execution |
10:57:06 - 06-Mar-25 |
| Buy* | 83 | £47.02 | Automatic Execution |
10:57:06 - 06-Mar-25 |
| Buy* | 1 | £47.0288 | Suspected BUY Trade |
09:57:03 - 06-Mar-25 |
| Buy* | 3 | £47.25 | Automatic Execution |
08:04:09 - 06-Mar-25 |
| Buy* | 1 | £47.25 | Automatic Execution |
08:04:08 - 06-Mar-25 |
| Sell* | 44 | £46.84 | Automatic Execution |
16:11:03 - 05-Mar-25 |
| Sell* | 59 | £46.9914 | Negotiated Trade |
15:21:49 - 05-Mar-25 |
| Sell* | 1,646 | £47.13 | Automatic Execution |
14:54:38 - 05-Mar-25 |
| Buy* | 30 | £47.17 | Automatic Execution |
14:15:36 - 05-Mar-25 |
| Sell* | 190 | £47.18 | Automatic Execution |
14:15:14 - 05-Mar-25 |
| Buy* | 1 | £47.4176 | Suspected BUY Trade |
13:20:56 - 05-Mar-25 |
| Sell* | 43 | £47.25 | Automatic Execution |
12:21:49 - 05-Mar-25 |
| Sell* | 27 | £47.42 | Negotiated Trade |
11:16:50 - 05-Mar-25 |
| Buy* | 105 | £47.56322 | Ordinary |
10:40:17 - 05-Mar-25 |
| Buy* | 32 | £47.558 | Suspected BUY Trade |
10:37:22 - 05-Mar-25 |
| Sell* | 190 | £47.56 | Automatic Execution |
10:32:52 - 05-Mar-25 |
| Buy* | 24 | £47.5688 | Suspected BUY Trade |
10:01:25 - 05-Mar-25 |
| Buy* | 347 | £47.48 | Suspected BUY Trade |
16:35:22 - 04-Mar-25 |
| Buy* | 217 | £47.58 | Automatic Execution |
15:55:17 - 04-Mar-25 |
| Buy* | 522 | £47.6386 | Suspected BUY Trade |
15:21:29 - 04-Mar-25 |
| Sell* | 66 | £48.3716 | Negotiated Trade |
14:11:46 - 04-Mar-25 |
| Sell* | 190 | £48.30 | Automatic Execution |
13:29:11 - 04-Mar-25 |
| Sell* | 270 | £49.44 | Result of RFQ |
15:01:49 - 03-Mar-25 |
| Sell* | 270 | £49.37541 | Negotiated Trade |
15:00:27 - 03-Mar-25 |
| Sell* | 190 | £49.77 | Automatic Execution |
11:00:45 - 03-Mar-25 |
| Sell* | 190 | £49.7618 | Negotiated Trade |
09:00:58 - 03-Mar-25 |
| Buy* | 140 | £49.39 | Automatic Execution |
12:30:01 - 28-Feb-25 |
| Buy* | 41 | £49.38 | Automatic Execution |
12:30:01 - 28-Feb-25 |
| Buy* | 210 | £49.407 | Suspected BUY Trade |
11:31:58 - 28-Feb-25 |
| Sell* | 190 | £49.28 | Automatic Execution |
08:40:24 - 28-Feb-25 |
| Buy* | 10 | £49.8492 | Suspected BUY Trade |
12:26:26 - 27-Feb-25 |