| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,308 | £44.885 | Suspected BUY Trade |
16:35:21 - 02-Apr-25 |
| Buy* | 38 | £45.01955 | Suspected BUY Trade |
15:16:43 - 02-Apr-25 |
| Sell* | 1 | £44.9755 | Negotiated Trade |
15:10:29 - 02-Apr-25 |
| Sell* | 345 | £45.005 | Automatic Execution |
14:30:14 - 02-Apr-25 |
| Buy* | 116 | £45.004 | Suspected BUY Trade |
10:19:13 - 02-Apr-25 |
| Buy* | 1 | £45.0344 | Suspected BUY Trade |
09:41:00 - 02-Apr-25 |
| Buy* | 185 | £45.005 | Automatic Execution |
16:28:58 - 01-Apr-25 |
| Buy* | 1 | £45.13455 | Suspected BUY Trade |
15:17:26 - 01-Apr-25 |
| Buy* | 18 | £45.1446 | Suspected BUY Trade |
15:16:40 - 01-Apr-25 |
| Sell* | 8 | £45.10545 | Negotiated Trade |
15:07:35 - 01-Apr-25 |
| Buy* | 1 | £45.18915 | Suspected BUY Trade |
15:02:59 - 01-Apr-25 |
| Sell* | 345 | £45.09 | Automatic Execution |
14:52:41 - 01-Apr-25 |
| Sell* | 185 | £45.075 | Automatic Execution |
14:47:49 - 01-Apr-25 |
| Sell* | 1,819 | £45.10175 | Negotiated Trade |
14:13:40 - 01-Apr-25 |
| Buy* | 3,053 | £45.17803 | Ordinary |
13:21:47 - 01-Apr-25 |
| Sell* | 2 | £45.05555 | Negotiated Trade |
12:22:05 - 01-Apr-25 |
| Buy* | 5 | £44.9994 | Suspected BUY Trade |
10:19:05 - 01-Apr-25 |
| Buy* | 27 | £44.89455 | Suspected BUY Trade |
15:18:08 - 31-Mar-25 |
| Sell* | 44 | £44.84545 | Negotiated Trade |
15:13:50 - 31-Mar-25 |
| Buy* | 4 | £44.89455 | Suspected BUY Trade |
15:06:58 - 31-Mar-25 |
| Sell* | 9 | £44.85045 | Negotiated Trade |
14:13:17 - 31-Mar-25 |
| Buy* | 603 | £44.8885 | Ordinary |
14:13:17 - 31-Mar-25 |
| Buy* | 8 | £44.92945 | Suspected BUY Trade |
12:18:24 - 31-Mar-25 |
| Buy* | 685 | £44.92972 | Ordinary |
10:19:14 - 31-Mar-25 |
| Sell* | 168 | £44.88555 | Negotiated Trade |
10:19:13 - 31-Mar-25 |
| Sell* | 9 | £44.8356 | Negotiated Trade |
09:14:31 - 31-Mar-25 |
| Buy* | 33 | £44.8239 | Suspected BUY Trade |
08:49:51 - 31-Mar-25 |
| Buy* | 1 | £44.87 | Automatic Execution |
08:12:59 - 31-Mar-25 |
| Buy* | 17 | £44.67935 | Suspected BUY Trade |
15:12:14 - 28-Mar-25 |
| Sell* | 1 | £44.62555 | Negotiated Trade |
15:10:23 - 28-Mar-25 |
| Buy* | 1 | £44.6895 | Suspected BUY Trade |
15:04:45 - 28-Mar-25 |
| Sell* | 359 | £44.64754 | Ordinary |
14:13:50 - 28-Mar-25 |
| Buy* | 83 | £44.665 | Automatic Execution |
14:05:21 - 28-Mar-25 |
| Sell* | 33 | £44.5968 | Negotiated Trade |
10:19:14 - 28-Mar-25 |
| Buy* | 80 | £44.65683 | Ordinary |
10:19:13 - 28-Mar-25 |
| Buy* | 17,641 | £44.455 | SI Trade |
16:48:47 - 27-Mar-25 |
| Buy* | 2 | £44.505 | Suspected BUY Trade |
16:35:10 - 27-Mar-25 |
| Sell* | 1,408 | £44.445 | Automatic Execution |
16:08:32 - 27-Mar-25 |
| Sell* | 143 | £44.44 | Automatic Execution |
16:08:31 - 27-Mar-25 |
| Sell* | 28 | £44.4654 | Negotiated Trade |
15:01:41 - 27-Mar-25 |
| Buy* | 15 | £44.50455 | Suspected BUY Trade |
15:01:12 - 27-Mar-25 |
| Buy* | 1 | £44.5244 | Suspected BUY Trade |
14:54:27 - 27-Mar-25 |
| Sell* | 606 | £44.55 | Automatic Execution |
14:15:00 - 27-Mar-25 |
| Sell* | 141 | £44.57 | Automatic Execution |
13:58:55 - 27-Mar-25 |
| Sell* | 23 | £44.5606 | Negotiated Trade |
10:19:14 - 27-Mar-25 |
| Buy* | 2 | £44.6194 | Suspected BUY Trade |
10:19:13 - 27-Mar-25 |
| Buy* | 4 | £44.615 | Suspected BUY Trade |
10:08:44 - 27-Mar-25 |
| Buy* | 464 | £44.60 | Automatic Execution |
08:02:52 - 27-Mar-25 |
| Buy* | 473 | £44.83 | Suspected BUY Trade |
16:35:02 - 26-Mar-25 |
| Buy* | 3 | £44.825 | Automatic Execution |
16:25:44 - 26-Mar-25 |
| Buy* | 3 | £44.825 | Automatic Execution |
16:22:25 - 26-Mar-25 |
| Sell* | 3 | £44.805 | Automatic Execution |
15:58:12 - 26-Mar-25 |
| Buy* | 3 | £44.77 | Automatic Execution |
15:15:16 - 26-Mar-25 |
| Buy* | 2 | £44.78465 | Suspected BUY Trade |
15:06:26 - 26-Mar-25 |
| Buy* | 1 | £44.78465 | Suspected BUY Trade |
14:54:48 - 26-Mar-25 |
| Buy* | 348 | £44.81061 | Ordinary |
10:19:06 - 26-Mar-25 |
| Sell* | 4 | £44.6854 | Negotiated Trade |
15:15:37 - 25-Mar-25 |
| Sell* | 363 | £44.692 | Negotiated Trade |
14:13:40 - 25-Mar-25 |
| Sell* | 219 | £44.5755 | Negotiated Trade |
13:42:30 - 25-Mar-25 |
| Buy* | 38 | £44.6502 | Suspected BUY Trade |
10:19:06 - 25-Mar-25 |
| Buy* | 671 | £44.915 | Suspected BUY Trade |
16:35:12 - 24-Mar-25 |
| Buy* | 11 | £44.7846 | Suspected BUY Trade |
15:21:15 - 24-Mar-25 |
| Buy* | 151 | £44.7245 | Suspected BUY Trade |
14:13:34 - 24-Mar-25 |
| Buy* | 93 | £44.7144 | Suspected BUY Trade |
10:19:13 - 24-Mar-25 |
| Sell* | 119 | £44.66757 | Ordinary |
10:19:13 - 24-Mar-25 |
| Sell* | 1,800 | £44.90 | Automatic Execution |
16:28:27 - 21-Mar-25 |
| Sell* | 176 | £44.905 | Automatic Execution |
16:28:27 - 21-Mar-25 |
| Sell* | 105 | £44.90 | Automatic Execution |
16:28:27 - 21-Mar-25 |
| Buy* | 300 | £45.02 | Automatic Execution |
16:05:35 - 21-Mar-25 |
| Buy* | 41 | £44.8993 | Suspected BUY Trade |
15:07:44 - 21-Mar-25 |
| Buy* | 245 | £44.91797 | Ordinary |
14:13:41 - 21-Mar-25 |
| Sell* | 19 | £44.8663 | Negotiated Trade |
12:18:27 - 21-Mar-25 |
| Buy* | 2 | £44.90445 | Suspected BUY Trade |
10:18:56 - 21-Mar-25 |
| Buy* | 500 | £44.93 | Automatic Execution |
09:19:38 - 21-Mar-25 |
| Buy* | 1 | £45.09 | Automatic Execution |
08:00:14 - 21-Mar-25 |
| Buy* | 13 | £44.8645 | Suspected BUY Trade |
16:12:52 - 20-Mar-25 |
| Buy* | 12 | £44.90455 | Suspected BUY Trade |
15:43:13 - 20-Mar-25 |
| Buy* | 10 | £44.9845 | Suspected BUY Trade |
14:13:08 - 20-Mar-25 |
| Buy* | 94 | £44.9453 | Ordinary |
12:16:43 - 20-Mar-25 |
| Sell* | 971 | £44.9383 | Negotiated Trade |
10:19:06 - 20-Mar-25 |
| Buy* | 13 | £44.96955 | Suspected BUY Trade |
10:19:04 - 20-Mar-25 |
| Buy* | 2 | £45.0711 | Suspected BUY Trade |
08:06:24 - 20-Mar-25 |
| Sell* | 1,484 | £44.56 | Uncrossing Trade |
16:35:10 - 19-Mar-25 |
| Buy* | 72 | £44.66935 | Suspected BUY Trade |
15:07:10 - 19-Mar-25 |
| Sell* | 10 | £44.59055 | Negotiated Trade |
15:01:16 - 19-Mar-25 |
| Sell* | 57 | £44.5878 | Negotiated Trade |
10:18:50 - 19-Mar-25 |
| Buy* | 4 | £44.6642 | Suspected BUY Trade |
10:18:49 - 19-Mar-25 |
| Buy* | 1,794 | £44.4975 | SI Trade |
16:48:04 - 18-Mar-25 |
| Sell* | 4 | £44.465 | Automatic Execution |
15:54:18 - 18-Mar-25 |
| Buy* | 3 | £44.57445 | Suspected BUY Trade |
15:12:16 - 18-Mar-25 |
| Buy* | 180 | £44.565 | Automatic Execution |
14:26:18 - 18-Mar-25 |
| Buy* | 297 | £44.51725 | Suspected BUY Trade |
14:13:58 - 18-Mar-25 |
| Sell* | 1 | £44.435 | Automatic Execution |
12:05:19 - 18-Mar-25 |
| Buy* | 105 | £44.4542 | Suspected BUY Trade |
10:19:14 - 18-Mar-25 |
| Sell* | 16 | £44.3846 | Negotiated Trade |
10:19:14 - 18-Mar-25 |
| Sell* | 92 | £44.38 | Automatic Execution |
08:11:35 - 18-Mar-25 |
| Sell* | 1,813 | £44.38 | Automatic Execution |
08:11:35 - 18-Mar-25 |
| Buy* | 112 | £44.655 | Suspected BUY Trade |
16:35:01 - 17-Mar-25 |
| Sell* | 1,686 | £44.595 | Automatic Execution |
16:22:20 - 17-Mar-25 |
| Sell* | 8 | £44.5057 | Negotiated Trade |
15:08:44 - 17-Mar-25 |
| Buy* | 95 | £44.55945 | Suspected BUY Trade |
15:07:03 - 17-Mar-25 |
| Buy* | 154 | £44.5445 | Suspected BUY Trade |
14:13:40 - 17-Mar-25 |
| Unknown* | -1,794 | £0.00 | SI Trade Correction |
13:04:32 - 17-Mar-25 |
| Unknown* | 1,794 | £0.00 | SI Trade |
13:04:32 - 17-Mar-25 |
| Unknown* | 1,794 | £44.655 | SI Trade |
13:04:32 - 17-Mar-25 |
| Sell* | 1,888 | £44.54624 | Ordinary |
10:19:15 - 17-Mar-25 |
| Buy* | 109 | £44.60945 | Suspected BUY Trade |
10:19:14 - 17-Mar-25 |
| Buy* | 33 | £44.7158 | Suspected BUY Trade |
15:50:58 - 14-Mar-25 |
| Buy* | 33 | £44.6832 | Suspected BUY Trade |
15:41:30 - 14-Mar-25 |
| Buy* | 33 | £44.6974 | Suspected BUY Trade |
15:37:33 - 14-Mar-25 |
| Sell* | 20 | £44.63 | Automatic Execution |
15:36:18 - 14-Mar-25 |
| Sell* | 1 | £44.67035 | Negotiated Trade |
14:59:45 - 14-Mar-25 |
| Buy* | 2 | £44.70465 | Suspected BUY Trade |
14:58:35 - 14-Mar-25 |
| Sell* | 967 | £44.68 | Automatic Execution |
14:57:14 - 14-Mar-25 |
| Buy* | 11 | £44.6237 | Suspected BUY Trade |
14:13:16 - 14-Mar-25 |
| Sell* | 224 | £44.5458 | Negotiated Trade |
08:58:18 - 14-Mar-25 |
| Buy* | 1 | £44.52 | Suspected BUY Trade |
16:35:01 - 13-Mar-25 |
| Sell* | 334 | £44.36482 | Ordinary |
15:21:56 - 13-Mar-25 |
| Sell* | 540 | £44.3285 | Negotiated Trade |
15:11:10 - 13-Mar-25 |
| Buy* | 159 | £44.3745 | Suspected BUY Trade |
14:13:48 - 13-Mar-25 |
| Buy* | 2 | £44.3995 | Suspected BUY Trade |
13:51:26 - 13-Mar-25 |
| Sell* | 1 | £44.45 | Automatic Execution |
12:05:10 - 13-Mar-25 |
| Sell* | 360 | £44.4049 | Negotiated Trade |
10:19:15 - 13-Mar-25 |
| Buy* | 13 | £44.46435 | Suspected BUY Trade |
10:19:14 - 13-Mar-25 |
| Buy* | 1 | £44.655 | Automatic Execution |
08:00:14 - 13-Mar-25 |
| Buy* | 3 | £44.43 | Automatic Execution |
16:25:46 - 12-Mar-25 |
| Sell* | 3 | £44.465 | Automatic Execution |
15:54:42 - 12-Mar-25 |
| Buy* | 1 | £44.50 | Automatic Execution |
15:29:55 - 12-Mar-25 |
| Buy* | 1 | £44.50 | SI Trade |
15:29:54 - 12-Mar-25 |
| Buy* | 1 | £44.50 | Automatic Execution |
15:29:54 - 12-Mar-25 |
| Sell* | 3 | £44.525 | Automatic Execution |
15:24:16 - 12-Mar-25 |
| Buy* | 3 | £44.5597 | Suspected BUY Trade |
15:09:50 - 12-Mar-25 |
| Sell* | 5 | £44.52555 | Negotiated Trade |
15:08:22 - 12-Mar-25 |
| Buy* | 1 | £44.5595 | Suspected BUY Trade |
15:00:07 - 12-Mar-25 |
| Sell* | 3 | £44.635 | Automatic Execution |
11:03:47 - 12-Mar-25 |
| Sell* | 126 | £44.60479 | Ordinary |
10:18:58 - 12-Mar-25 |
| Buy* | 5 | £44.66435 | Suspected BUY Trade |
10:18:57 - 12-Mar-25 |
| Buy* | 84 | £44.86 | Automatic Execution |
13:23:56 - 11-Mar-25 |
| Buy* | 1,821 | £44.86 | Automatic Execution |
13:23:56 - 11-Mar-25 |
| Buy* | 2 | £44.89445 | Suspected BUY Trade |
11:39:16 - 11-Mar-25 |
| Buy* | 1 | £44.92 | SI Trade |
11:35:57 - 11-Mar-25 |
| Buy* | 1 | £44.915 | Automatic Execution |
11:35:57 - 11-Mar-25 |
| Buy* | 53 | £44.9345 | Suspected BUY Trade |
10:19:15 - 11-Mar-25 |
| Sell* | 438 | £44.90092 | Ordinary |
10:19:14 - 11-Mar-25 |
| Buy* | 1,566 | £45.055 | Suspected BUY Trade |
16:35:15 - 10-Mar-25 |
| Buy* | 5 | £45.0295 | Suspected BUY Trade |
15:13:36 - 10-Mar-25 |
| Sell* | 14 | £44.98545 | Negotiated Trade |
15:12:00 - 10-Mar-25 |
| Buy* | 1 | £45.0243 | Suspected BUY Trade |
15:02:31 - 10-Mar-25 |
| Buy* | 334 | £44.87714 | Ordinary |
12:43:33 - 10-Mar-25 |
| Sell* | 41 | £44.897 | Negotiated Trade |
10:19:18 - 10-Mar-25 |
| Buy* | 33 | £44.9394 | Suspected BUY Trade |
10:19:14 - 10-Mar-25 |
| Sell* | 515 | £44.86 | Uncrossing Trade |
16:35:01 - 07-Mar-25 |
| Buy* | 3 | £44.91935 | Suspected BUY Trade |
15:08:43 - 07-Mar-25 |
| Buy* | 21 | £45.0693 | Suspected BUY Trade |
14:13:32 - 07-Mar-25 |
| Buy* | 43 | £44.905 | Suspected BUY Trade |
10:25:45 - 07-Mar-25 |
| Sell* | 37 | £44.7983 | Negotiated Trade |
10:19:13 - 07-Mar-25 |
| Sell* | 5,257 | £44.84 | SI Trade |
16:48:41 - 06-Mar-25 |
| Sell* | 10 | £44.78 | Automatic Execution |
16:20:54 - 06-Mar-25 |
| Buy* | 16 | £44.89425 | Suspected BUY Trade |
15:13:32 - 06-Mar-25 |
| Buy* | 1 | £44.90915 | Suspected BUY Trade |
15:02:06 - 06-Mar-25 |
| Sell* | 108 | £44.9209 | Negotiated Trade |
14:13:33 - 06-Mar-25 |
| Buy* | 58 | £45.0263 | Suspected BUY Trade |
10:19:06 - 06-Mar-25 |
| Sell* | 29 | £44.9524 | Negotiated Trade |
10:19:06 - 06-Mar-25 |
| Sell* | 779 | £45.20 | Uncrossing Trade |
16:35:26 - 05-Mar-25 |
| Sell* | 620 | £45.11 | Automatic Execution |
16:22:57 - 05-Mar-25 |
| Buy* | 4,521 | £45.12 | Automatic Execution |
16:22:57 - 05-Mar-25 |
| Buy* | 3 | £45.2193 | Suspected BUY Trade |
15:15:27 - 05-Mar-25 |
| Sell* | 2 | £45.1656 | Negotiated Trade |
15:14:13 - 05-Mar-25 |
| Sell* | 1 | £45.1057 | Negotiated Trade |
15:05:53 - 05-Mar-25 |
| Buy* | 1 | £45.25385 | Suspected BUY Trade |
15:03:56 - 05-Mar-25 |
| Buy* | 19 | £45.3924 | Suspected BUY Trade |
14:13:33 - 05-Mar-25 |
| Buy* | 88 | £45.28098 | Ordinary |
12:25:39 - 05-Mar-25 |
| Sell* | 620 | £45.2195 | Negotiated Trade |
10:19:14 - 05-Mar-25 |
| Buy* | 100 | £45.2852 | Suspected BUY Trade |
10:19:14 - 05-Mar-25 |
| Buy* | 53 | £45.11 | Automatic Execution |
08:20:00 - 05-Mar-25 |
| Sell* | 201 | £45.11 | Automatic Execution |
08:20:00 - 05-Mar-25 |
| Buy* | 2 | £45.84915 | Suspected BUY Trade |
15:15:40 - 04-Mar-25 |
| Buy* | 1,067 | £45.805 | Automatic Execution |
15:01:41 - 04-Mar-25 |
| Sell* | 252 | £45.77 | Automatic Execution |
15:01:21 - 04-Mar-25 |
| Sell* | 270 | £45.77 | Automatic Execution |
15:01:14 - 04-Mar-25 |
| Sell* | 344 | £45.77 | Automatic Execution |
15:00:57 - 04-Mar-25 |
| Sell* | 344 | £45.77 | Automatic Execution |
15:00:24 - 04-Mar-25 |
| Sell* | 23 | £45.775 | Automatic Execution |
14:59:27 - 04-Mar-25 |
| Sell* | 321 | £45.775 | Automatic Execution |
14:59:27 - 04-Mar-25 |
| Sell* | 131 | £45.74759 | Ordinary |
14:13:25 - 04-Mar-25 |
| Sell* | 127 | £45.7179 | Negotiated Trade |
12:17:54 - 04-Mar-25 |
| Buy* | 31 | £45.8699 | Suspected BUY Trade |
10:19:14 - 04-Mar-25 |
| Sell* | 143 | £45.82312 | Ordinary |
10:19:13 - 04-Mar-25 |
| Buy* | 308 | £45.8905 | Suspected BUY Trade |
08:25:32 - 04-Mar-25 |
| Buy* | 1 | £45.9643 | Suspected BUY Trade |
08:17:56 - 04-Mar-25 |
| Buy* | 16 | £46.035 | Automatic Execution |
08:00:16 - 04-Mar-25 |
| Buy* | 9 | £46.195 | Suspected BUY Trade |
08:00:03 - 04-Mar-25 |
| Buy* | 21 | £45.88435 | Suspected BUY Trade |
15:16:47 - 03-Mar-25 |
| Buy* | 4 | £45.8596 | Suspected BUY Trade |
15:08:02 - 03-Mar-25 |
| Sell* | 1 | £45.8105 | Negotiated Trade |
15:06:42 - 03-Mar-25 |
| Sell* | 1,056 | £45.915 | Automatic Execution |
10:53:17 - 03-Mar-25 |
| Sell* | 86 | £45.9441 | Negotiated Trade |
10:19:14 - 03-Mar-25 |
| Sell* | 54 | £45.90605 | Negotiated Trade |
10:19:13 - 03-Mar-25 |
| Sell* | 1,041 | £46.165 | Automatic Execution |
08:55:33 - 03-Mar-25 |
| Buy* | 1 | £46.04945 | Suspected BUY Trade |
15:02:20 - 28-Feb-25 |