| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 6 | £43.70 | Negotiated Trade |
16:16:57 - 03-Apr-25 |
| Unknown* | 0 | £43.67 | SI Trade |
16:02:41 - 03-Apr-25 |
| Unknown* | 0 | £43.76 | SI Trade |
15:29:14 - 03-Apr-25 |
| Buy* | 1 | £43.7373 | Suspected BUY Trade |
15:10:25 - 03-Apr-25 |
| Sell* | 8 | £43.7313 | Negotiated Trade |
15:06:24 - 03-Apr-25 |
| Buy* | 609 | £43.77 | Automatic Execution |
14:59:48 - 03-Apr-25 |
| Buy* | 1,000 | £43.77 | Automatic Execution |
14:56:42 - 03-Apr-25 |
| Buy* | 2 | £43.76 | Suspected BUY Trade |
14:52:17 - 03-Apr-25 |
| Buy* | 46 | £43.73 | Automatic Execution |
14:34:30 - 03-Apr-25 |
| Buy* | 8 | £43.675 | Suspected BUY Trade |
14:28:10 - 03-Apr-25 |
| Unknown* | 0 | £43.665 | SI Trade |
14:20:24 - 03-Apr-25 |
| Unknown* | 0 | £43.65 | SI Trade |
14:20:23 - 03-Apr-25 |
| Buy* | 1 | £43.65 | Automatic Execution |
14:20:23 - 03-Apr-25 |
| Unknown* | 0 | £43.595 | SI Trade |
14:16:47 - 03-Apr-25 |
| Buy* | 153 | £43.765 | Automatic Execution |
13:39:43 - 03-Apr-25 |
| Unknown* | 0 | £43.725 | SI Trade |
13:20:36 - 03-Apr-25 |
| Unknown* | 0 | £43.625 | SI Trade |
13:16:43 - 03-Apr-25 |
| Unknown* | 0 | £43.68 | SI Trade |
12:53:39 - 03-Apr-25 |
| Unknown* | 0 | £43.605 | SI Trade |
12:43:06 - 03-Apr-25 |
| Buy* | 95 | £43.7024 | Suspected BUY Trade |
10:18:57 - 03-Apr-25 |
| Sell* | 233 | £43.6376 | Negotiated Trade |
10:18:57 - 03-Apr-25 |
| Unknown* | 0 | £43.725 | SI Trade |
09:13:12 - 03-Apr-25 |
| Sell* | 696 | £43.7547 | Negotiated Trade |
08:56:21 - 03-Apr-25 |
| Sell* | 2,233 | £43.7576 | Negotiated Trade |
08:50:45 - 03-Apr-25 |
| Buy* | 51 | £44.4801 | Suspected BUY Trade |
15:46:53 - 02-Apr-25 |
| Buy* | 7 | £44.5659 | Suspected BUY Trade |
15:16:43 - 02-Apr-25 |
| Sell* | 5 | £44.5277 | Negotiated Trade |
15:14:08 - 02-Apr-25 |
| Buy* | 6 | £44.5652 | Suspected BUY Trade |
15:03:21 - 02-Apr-25 |
| Sell* | 89 | £44.5041 | Negotiated Trade |
14:13:49 - 02-Apr-25 |
| Buy* | 11 | £44.5509 | Suspected BUY Trade |
14:13:48 - 02-Apr-25 |
| Buy* | 740 | £44.5323 | Suspected BUY Trade |
14:02:04 - 02-Apr-25 |
| Buy* | 22 | £44.5102 | Suspected BUY Trade |
13:13:09 - 02-Apr-25 |
| Buy* | 22 | £44.5332 | Suspected BUY Trade |
12:05:08 - 02-Apr-25 |
| Buy* | 5 | £44.5123 | Suspected BUY Trade |
11:17:27 - 02-Apr-25 |
| Buy* | 363 | £44.5402 | Suspected BUY Trade |
10:19:05 - 02-Apr-25 |
| Sell* | 125 | £44.4898 | Negotiated Trade |
10:19:05 - 02-Apr-25 |
| Sell* | 185 | £44.6234 | Negotiated Trade |
15:14:13 - 01-Apr-25 |
| Buy* | 1 | £44.6859 | Suspected BUY Trade |
15:08:13 - 01-Apr-25 |
| Buy* | 4 | £44.7082 | Suspected BUY Trade |
15:03:49 - 01-Apr-25 |
| Buy* | 30 | £44.5643 | Suspected BUY Trade |
12:15:10 - 01-Apr-25 |
| Buy* | 23 | £44.5663 | Suspected BUY Trade |
12:12:33 - 01-Apr-25 |
| Sell* | 29 | £44.52 | Automatic Execution |
11:17:09 - 01-Apr-25 |
| Sell* | 80 | £44.465 | Automatic Execution |
10:48:36 - 01-Apr-25 |
| Buy* | 80 | £44.5096 | Suspected BUY Trade |
10:18:58 - 01-Apr-25 |
| Sell* | 1,065 | £44.47082 | Ordinary |
10:18:58 - 01-Apr-25 |
| Sell* | 150 | £44.475 | Automatic Execution |
10:05:31 - 01-Apr-25 |
| Buy* | 33 | £44.5753 | Suspected BUY Trade |
08:35:09 - 01-Apr-25 |
| Unknown* | 0 | £44.385 | SI Trade |
15:39:01 - 31-Mar-25 |
| Buy* | 1 | £44.385 | Automatic Execution |
15:39:00 - 31-Mar-25 |
| Unknown* | 0 | £44.385 | SI Trade |
15:39:00 - 31-Mar-25 |
| Unknown* | 0 | £44.38 | SI Trade |
15:36:27 - 31-Mar-25 |
| Buy* | 31 | £44.32 | Automatic Execution |
15:19:36 - 31-Mar-25 |
| Buy* | 4 | £44.3158 | Suspected BUY Trade |
15:19:12 - 31-Mar-25 |
| Buy* | 47 | £44.305 | Automatic Execution |
15:05:38 - 31-Mar-25 |
| Buy* | 3 | £44.3008 | Suspected BUY Trade |
15:05:17 - 31-Mar-25 |
| Sell* | 1 | £44.2706 | Negotiated Trade |
15:04:05 - 31-Mar-25 |
| Sell* | 34 | £44.2527 | Negotiated Trade |
14:13:09 - 31-Mar-25 |
| Buy* | 3 | £44.2923 | Suspected BUY Trade |
14:13:08 - 31-Mar-25 |
| Buy* | 95 | £44.2759 | Suspected BUY Trade |
13:15:56 - 31-Mar-25 |
| Buy* | 577 | £44.3259 | Suspected BUY Trade |
11:46:18 - 31-Mar-25 |
| Buy* | 27 | £44.3759 | Suspected BUY Trade |
11:16:11 - 31-Mar-25 |
| Buy* | 1 | £44.3266 | Suspected BUY Trade |
10:23:23 - 31-Mar-25 |
| Buy* | 97 | £44.3266 | Suspected BUY Trade |
10:19:06 - 31-Mar-25 |
| Sell* | 2 | £44.2834 | Negotiated Trade |
10:19:05 - 31-Mar-25 |
| Sell* | 228 | £44.2998 | Negotiated Trade |
09:37:28 - 31-Mar-25 |
| Sell* | 94 | £44.2631 | Negotiated Trade |
09:16:21 - 31-Mar-25 |
| Buy* | 33 | £44.2581 | Suspected BUY Trade |
08:50:32 - 31-Mar-25 |
| Unknown* | 0 | £44.285 | SI Trade |
08:00:32 - 31-Mar-25 |
| Unknown* | 0 | £44.285 | SI Trade |
08:00:32 - 31-Mar-25 |
| Buy* | 1 | £44.29 | Automatic Execution |
08:00:31 - 31-Mar-25 |
| Buy* | 84 | £44.2587 | Suspected BUY Trade |
15:49:02 - 28-Mar-25 |
| Sell* | 573 | £44.20 | Automatic Execution |
15:36:58 - 28-Mar-25 |
| Buy* | 127 | £44.195 | Automatic Execution |
15:36:58 - 28-Mar-25 |
| Buy* | 4 | £44.223 | Suspected BUY Trade |
15:13:44 - 28-Mar-25 |
| Buy* | 679 | £44.253 | Suspected BUY Trade |
14:13:42 - 28-Mar-25 |
| Buy* | 56 | £44.3509 | Suspected BUY Trade |
11:47:22 - 28-Mar-25 |
| Buy* | 329 | £44.3445 | Suspected BUY Trade |
11:23:09 - 28-Mar-25 |
| Buy* | 797 | £44.3445 | Suspected BUY Trade |
11:22:12 - 28-Mar-25 |
| Sell* | 1,704 | £44.2305 | Negotiated Trade |
10:19:47 - 28-Mar-25 |
| Buy* | 1,563 | £44.2888 | Suspected BUY Trade |
10:19:05 - 28-Mar-25 |
| Sell* | 5 | £44.2312 | Negotiated Trade |
10:19:05 - 28-Mar-25 |
| Unknown* | 0 | £44.29 | SI Trade |
08:00:31 - 28-Mar-25 |
| Buy* | 1 | £44.2594 | Suspected BUY Trade |
14:54:28 - 27-Mar-25 |
| Buy* | 123 | £44.3244 | Suspected BUY Trade |
14:15:33 - 27-Mar-25 |
| Sell* | 151 | £44.145 | Automatic Execution |
12:30:10 - 27-Mar-25 |
| Sell* | 1 | £44.205 | Automatic Execution |
12:05:35 - 27-Mar-25 |
| Buy* | 59 | £44.2638 | Suspected BUY Trade |
11:16:14 - 27-Mar-25 |
| Buy* | 14 | £44.3407 | Suspected BUY Trade |
10:19:06 - 27-Mar-25 |
| Sell* | 1 | £44.2948 | Negotiated Trade |
10:19:06 - 27-Mar-25 |
| Sell* | 23 | £44.29 | Negotiated Trade |
09:54:48 - 27-Mar-25 |
| Unknown* | 0 | £44.43 | SI Trade |
08:13:59 - 27-Mar-25 |
| Unknown* | 0 | £44.43 | SI Trade |
08:13:56 - 27-Mar-25 |
| Unknown* | 0 | £44.525 | SI Trade |
16:18:13 - 26-Mar-25 |
| Buy* | 29 | £44.4887 | Suspected BUY Trade |
15:46:38 - 26-Mar-25 |
| Buy* | 1,300 | £44.495 | Automatic Execution |
15:46:23 - 26-Mar-25 |
| Buy* | 4 | £44.50 | Automatic Execution |
15:41:28 - 26-Mar-25 |
| Buy* | 1,213 | £44.4916 | Suspected BUY Trade |
15:36:22 - 26-Mar-25 |
| Sell* | 1 | £44.4727 | Negotiated Trade |
15:10:23 - 26-Mar-25 |
| Buy* | 7 | £44.5123 | Suspected BUY Trade |
15:09:49 - 26-Mar-25 |
| Buy* | 1 | £44.523 | Suspected BUY Trade |
14:56:53 - 26-Mar-25 |
| Sell* | 7 | £44.5156 | Negotiated Trade |
14:13:49 - 26-Mar-25 |
| Sell* | 2 | £44.56 | Automatic Execution |
14:04:19 - 26-Mar-25 |
| Unknown* | 0 | £44.655 | SI Trade |
13:30:29 - 26-Mar-25 |
| Buy* | 40 | £44.5588 | Suspected BUY Trade |
11:16:18 - 26-Mar-25 |
| Buy* | 2 | £44.56 | SI Trade |
10:21:29 - 26-Mar-25 |
| Buy* | 4 | £44.56 | Automatic Execution |
10:21:29 - 26-Mar-25 |
| Sell* | 1,319 | £44.5112 | Negotiated Trade |
10:18:58 - 26-Mar-25 |
| Buy* | 22 | £44.566 | Suspected BUY Trade |
10:18:57 - 26-Mar-25 |
| Unknown* | 0 | £44.635 | SI Trade |
08:22:07 - 26-Mar-25 |
| Unknown* | 0 | £44.745 | SI Trade |
08:00:31 - 26-Mar-25 |
| Buy* | 3 | £44.4459 | Suspected BUY Trade |
15:11:21 - 25-Mar-25 |
| Buy* | 113 | £44.4609 | Suspected BUY Trade |
14:13:32 - 25-Mar-25 |
| Buy* | 6 | £44.3774 | Suspected BUY Trade |
11:52:11 - 25-Mar-25 |
| Buy* | 118 | £44.3786 | Suspected BUY Trade |
10:48:38 - 25-Mar-25 |
| Sell* | 4 | £44.3733 | Negotiated Trade |
10:18:58 - 25-Mar-25 |
| Buy* | 58 | £44.4355 | Suspected BUY Trade |
10:18:57 - 25-Mar-25 |
| Buy* | 154 | £44.555 | Automatic Execution |
16:02:10 - 24-Mar-25 |
| Buy* | 1,566 | £44.5448 | Suspected BUY Trade |
15:50:29 - 24-Mar-25 |
| Sell* | 21 | £44.4578 | Negotiated Trade |
15:21:19 - 24-Mar-25 |
| Buy* | 14 | £44.5015 | Suspected BUY Trade |
15:20:08 - 24-Mar-25 |
| Buy* | 14 | £44.5099 | Suspected BUY Trade |
15:17:31 - 24-Mar-25 |
| Buy* | 22 | £44.4633 | Suspected BUY Trade |
14:13:25 - 24-Mar-25 |
| Sell* | 104 | £44.3949 | Negotiated Trade |
11:37:46 - 24-Mar-25 |
| Buy* | 3 | £44.46405 | Suspected BUY Trade |
11:19:36 - 24-Mar-25 |
| Sell* | 142 | £44.3873 | Negotiated Trade |
10:19:07 - 24-Mar-25 |
| Buy* | 449 | £44.44525 | Suspected BUY Trade |
10:19:05 - 24-Mar-25 |
| Buy* | 5 | £44.5137 | Suspected BUY Trade |
09:00:34 - 24-Mar-25 |
| Buy* | 67 | £44.50 | Suspected BUY Trade |
08:51:53 - 24-Mar-25 |
| Sell* | 110 | £44.4587 | Negotiated Trade |
08:34:08 - 24-Mar-25 |
| Unknown* | 0 | £44.53 | SI Trade |
08:06:58 - 24-Mar-25 |
| Buy* | 2 | £44.51615 | Suspected BUY Trade |
15:07:09 - 21-Mar-25 |
| Sell* | 10 | £44.46885 | Negotiated Trade |
15:00:06 - 21-Mar-25 |
| Buy* | 2 | £44.6194 | Suspected BUY Trade |
11:48:06 - 21-Mar-25 |
| Buy* | 178 | £44.5682 | Suspected BUY Trade |
10:18:50 - 21-Mar-25 |
| Sell* | 3 | £44.5056 | Negotiated Trade |
10:18:49 - 21-Mar-25 |
| Buy* | 13 | £44.5528 | Suspected BUY Trade |
16:13:21 - 20-Mar-25 |
| Buy* | 464 | £44.62285 | Suspected BUY Trade |
15:43:57 - 20-Mar-25 |
| Buy* | 11 | £44.6114 | Suspected BUY Trade |
15:34:34 - 20-Mar-25 |
| Buy* | 253 | £44.615 | Automatic Execution |
15:31:16 - 20-Mar-25 |
| Buy* | 1 | £44.65685 | Suspected BUY Trade |
14:59:45 - 20-Mar-25 |
| Buy* | 10 | £44.6806 | Suspected BUY Trade |
14:13:01 - 20-Mar-25 |
| Buy* | 62 | £44.7215 | Suspected BUY Trade |
13:16:19 - 20-Mar-25 |
| Buy* | 1,885 | £44.6665 | Suspected BUY Trade |
11:52:05 - 20-Mar-25 |
| Sell* | 1 | £44.54 | Negotiated Trade |
08:32:08 - 20-Mar-25 |
| Buy* | 4 | £44.3758 | Suspected BUY Trade |
15:07:39 - 19-Mar-25 |
| Sell* | 6 | £44.3185 | Negotiated Trade |
15:01:10 - 19-Mar-25 |
| Buy* | 23 | £44.365 | Suspected BUY Trade |
13:21:56 - 19-Mar-25 |
| Unknown* | 0 | £44.31 | SI Trade |
12:07:48 - 19-Mar-25 |
| Buy* | 23 | £44.36545 | Suspected BUY Trade |
11:17:38 - 19-Mar-25 |
| Unknown* | 0 | £44.295 | SI Trade |
10:34:51 - 19-Mar-25 |
| Buy* | 24 | £44.3443 | Suspected BUY Trade |
10:18:41 - 19-Mar-25 |
| Sell* | 3 | £44.26 | Negotiated Trade |
08:43:17 - 19-Mar-25 |
| Sell* | 23 | £44.20445 | Negotiated Trade |
08:08:36 - 19-Mar-25 |
| Buy* | 504 | £44.27 | Automatic Execution |
16:01:32 - 18-Mar-25 |
| Buy* | 141 | £44.265 | Automatic Execution |
16:01:32 - 18-Mar-25 |
| Buy* | 291 | £44.25415 | Suspected BUY Trade |
15:52:57 - 18-Mar-25 |
| Sell* | 15 | £44.2478 | Negotiated Trade |
15:17:07 - 18-Mar-25 |
| Buy* | 11 | £44.2915 | Suspected BUY Trade |
15:11:54 - 18-Mar-25 |
| Buy* | 354 | £44.2572 | Suspected BUY Trade |
14:13:50 - 18-Mar-25 |
| Sell* | 3,409 | £44.2328 | Negotiated Trade |
11:19:30 - 18-Mar-25 |
| Buy* | 128 | £44.2723 | Suspected BUY Trade |
10:44:00 - 18-Mar-25 |
| Sell* | 17 | £44.19455 | Negotiated Trade |
10:19:05 - 18-Mar-25 |
| Buy* | 21 | £44.246 | Suspected BUY Trade |
10:19:05 - 18-Mar-25 |
| Sell* | 8 | £44.19595 | Negotiated Trade |
09:00:33 - 18-Mar-25 |
| Unknown* | 0 | £44.285 | SI Trade |
08:04:38 - 18-Mar-25 |
| Sell* | 27 | £44.185 | Uncrossing Trade |
16:35:08 - 17-Mar-25 |
| Buy* | 2 | £44.2672 | Suspected BUY Trade |
15:11:50 - 17-Mar-25 |
| Buy* | 1 | £44.26185 | Suspected BUY Trade |
15:00:10 - 17-Mar-25 |
| Buy* | 23 | £44.2733 | Suspected BUY Trade |
14:53:59 - 17-Mar-25 |
| Sell* | 27 | £44.275 | Automatic Execution |
14:27:17 - 17-Mar-25 |
| Buy* | 18 | £44.3083 | Suspected BUY Trade |
14:13:34 - 17-Mar-25 |
| Buy* | 8 | £44.3151 | Suspected BUY Trade |
14:10:31 - 17-Mar-25 |
| Sell* | 1 | £44.25955 | Negotiated Trade |
11:48:05 - 17-Mar-25 |
| Sell* | 37 | £44.29955 | Negotiated Trade |
10:19:07 - 17-Mar-25 |
| Buy* | 196 | £44.35545 | Suspected BUY Trade |
10:19:06 - 17-Mar-25 |
| Buy* | 109 | £44.3911 | Suspected BUY Trade |
09:28:24 - 17-Mar-25 |
| Unknown* | 0 | £44.43 | SI Trade |
08:04:26 - 17-Mar-25 |
| Unknown* | 0 | £44.43 | SI Trade |
08:04:26 - 17-Mar-25 |
| Buy* | 1 | £44.425 | Automatic Execution |
08:04:26 - 17-Mar-25 |
| Buy* | 33 | £44.4498 | Suspected BUY Trade |
15:51:30 - 14-Mar-25 |
| Buy* | 33 | £44.4349 | Suspected BUY Trade |
15:41:57 - 14-Mar-25 |
| Buy* | 33 | £44.43255 | Suspected BUY Trade |
15:37:57 - 14-Mar-25 |
| Sell* | 53 | £44.385 | Automatic Execution |
15:11:03 - 14-Mar-25 |
| Sell* | 50 | £44.40 | Automatic Execution |
15:11:03 - 14-Mar-25 |
| Buy* | 4 | £44.44185 | Suspected BUY Trade |
15:03:46 - 14-Mar-25 |
| Sell* | 15 | £44.40315 | Negotiated Trade |
15:02:42 - 14-Mar-25 |
| Sell* | 150 | £44.40 | Automatic Execution |
14:54:42 - 14-Mar-25 |
| Buy* | 14 | £44.555 | Automatic Execution |
14:00:05 - 14-Mar-25 |
| Buy* | 49 | £44.55 | Automatic Execution |
14:00:05 - 14-Mar-25 |
| Sell* | 20 | £44.26 | Negotiated Trade |
12:31:19 - 14-Mar-25 |
| Buy* | 35 | £44.4073 | Suspected BUY Trade |
10:19:05 - 14-Mar-25 |
| Buy* | 5 | £44.31615 | Suspected BUY Trade |
15:11:22 - 13-Mar-25 |
| Buy* | 379 | £44.32025 | Suspected BUY Trade |
14:13:42 - 13-Mar-25 |
| Sell* | 110 | £44.415 | Automatic Execution |
13:26:44 - 13-Mar-25 |
| Unknown* | 0 | £44.385 | SI Trade |
12:33:09 - 13-Mar-25 |
| Sell* | 1 | £44.33 | Automatic Execution |
12:05:10 - 13-Mar-25 |
| Buy* | 27 | £44.3713 | Suspected BUY Trade |
10:19:06 - 13-Mar-25 |
| Sell* | 10 | £44.3056 | Negotiated Trade |
10:19:05 - 13-Mar-25 |
| Buy* | 15 | £44.30 | Automatic Execution |
16:29:24 - 12-Mar-25 |
| Unknown* | 18 | £44.315 | OTC Trade |
16:02:32 - 12-Mar-25 |