| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 116 | £43.76175 | Suspected BUY Trade |
15:19:13 - 03-Jun-25 |
| Sell* | 180 | £43.7165 | Negotiated Trade |
15:17:30 - 03-Jun-25 |
| Buy* | 691 | £43.7647 | Suspected BUY Trade |
10:19:30 - 03-Jun-25 |
| Buy* | 14 | £43.6315 | Suspected BUY Trade |
15:26:01 - 02-Jun-25 |
| Buy* | 22 | £43.6907 | Suspected BUY Trade |
14:14:05 - 02-Jun-25 |
| Sell* | 460 | £43.60991 | Ordinary |
10:40:48 - 02-Jun-25 |
| Buy* | 254 | £43.6267 | Suspected BUY Trade |
10:19:38 - 02-Jun-25 |
| Sell* | 258 | £43.58493 | Ordinary |
10:19:38 - 02-Jun-25 |
| Buy* | 435 | £43.6529 | Suspected BUY Trade |
09:36:01 - 02-Jun-25 |
| Sell* | 38 | £43.8335 | Negotiated Trade |
15:20:25 - 30-May-25 |
| Buy* | 16 | £43.91575 | Suspected BUY Trade |
15:20:10 - 30-May-25 |
| Buy* | 420 | £43.82 | Result of RFQ |
14:13:49 - 30-May-25 |
| Buy* | 420 | £43.82472 | Suspected BUY Trade |
14:13:42 - 30-May-25 |
| Buy* | 68 | £43.8934 | Suspected BUY Trade |
10:19:39 - 30-May-25 |
| Sell* | 285 | £43.8442 | Negotiated Trade |
10:19:38 - 30-May-25 |
| Sell* | 3 | £43.77 | Negotiated Trade |
16:17:58 - 29-May-25 |
| Buy* | 1 | £43.8175 | Suspected BUY Trade |
15:13:01 - 29-May-25 |
| Sell* | 1 | £43.751 | Negotiated Trade |
15:06:42 - 29-May-25 |
| Sell* | 64 | £43.7321 | Negotiated Trade |
14:13:34 - 29-May-25 |
| Buy* | 59 | £43.77498 | Ordinary |
14:13:32 - 29-May-25 |
| Buy* | 6 | £43.88275 | Suspected BUY Trade |
10:23:08 - 29-May-25 |
| Buy* | 29 | £43.8314 | Suspected BUY Trade |
10:19:29 - 29-May-25 |
| Buy* | 23 | £43.84175 | Suspected BUY Trade |
15:55:48 - 28-May-25 |
| Sell* | 89 | £43.6765 | Negotiated Trade |
10:19:38 - 28-May-25 |
| Buy* | 333 | £43.7121 | Suspected BUY Trade |
10:19:38 - 28-May-25 |
| Buy* | 11 | £43.58675 | Suspected BUY Trade |
15:23:11 - 27-May-25 |
| Sell* | 5 | £43.526 | Negotiated Trade |
15:18:39 - 27-May-25 |
| Buy* | 8 | £43.59225 | Suspected BUY Trade |
15:12:52 - 27-May-25 |
| Sell* | 55 | £43.5455 | Negotiated Trade |
15:10:29 - 27-May-25 |
| Buy* | 6 | £43.547 | Suspected BUY Trade |
14:13:58 - 27-May-25 |
| Sell* | 46 | £43.496 | Negotiated Trade |
14:13:58 - 27-May-25 |
| Sell* | 772 | £43.5558 | Result of RFQ |
10:22:24 - 27-May-25 |
| Sell* | 772 | £43.55287 | Negotiated Trade |
10:19:39 - 27-May-25 |
| Buy* | 6 | £43.60675 | Suspected BUY Trade |
10:19:37 - 27-May-25 |
| Sell* | 1,352 | £43.597 | Result of RFQ |
09:10:54 - 27-May-25 |
| Sell* | 1,352 | £43.59787 | Negotiated Trade |
09:10:42 - 27-May-25 |
| Buy* | 2 | £43.75625 | Suspected BUY Trade |
15:12:19 - 23-May-25 |
| Buy* | 685 | £43.725 | Result of RFQ |
14:14:42 - 23-May-25 |
| Sell* | 491 | £43.6882 | Negotiated Trade |
14:14:06 - 23-May-25 |
| Buy* | 685 | £43.73714 | Suspected BUY Trade |
14:14:05 - 23-May-25 |
| Sell* | 10 | £43.707 | Negotiated Trade |
10:19:30 - 23-May-25 |
| Buy* | 1 | £43.7665 | Suspected BUY Trade |
10:19:29 - 23-May-25 |
| Buy* | 98 | £43.9539 | Suspected BUY Trade |
14:13:49 - 22-May-25 |
| Buy* | 37 | £44.0321 | Suspected BUY Trade |
10:19:38 - 22-May-25 |
| Buy* | 21 | £43.908 | Suspected BUY Trade |
15:09:59 - 21-May-25 |
| Sell* | 5 | £43.866 | Negotiated Trade |
15:07:42 - 21-May-25 |
| Buy* | 1,392 | £44.0085 | Suspected BUY Trade |
10:19:22 - 21-May-25 |
| Buy* | 25 | £44.13775 | Suspected BUY Trade |
15:11:56 - 20-May-25 |
| Buy* | 22 | £44.2327 | Suspected BUY Trade |
14:13:48 - 20-May-25 |
| Sell* | 17 | £44.0685 | Negotiated Trade |
10:19:38 - 20-May-25 |
| Buy* | 72 | £44.1095 | Suspected BUY Trade |
10:19:38 - 20-May-25 |
| Buy* | 1 | £44.198 | Suspected BUY Trade |
15:41:31 - 19-May-25 |
| Sell* | 1 | £44.0795 | Negotiated Trade |
15:37:17 - 19-May-25 |
| Buy* | 3 | £44.198 | Suspected BUY Trade |
15:31:42 - 19-May-25 |
| Sell* | 1,000 | £44.0852 | Result of RFQ |
14:46:47 - 19-May-25 |
| Sell* | 1,000 | £44.06787 | Negotiated Trade |
14:44:07 - 19-May-25 |
| Sell* | 1,036 | £44.075 | Automatic Execution |
14:43:12 - 19-May-25 |
| Sell* | 22 | £44.0747 | Negotiated Trade |
14:13:40 - 19-May-25 |
| Buy* | 409 | £44.0401 | Result of RFQ |
10:21:24 - 19-May-25 |
| Buy* | 409 | £44.03972 | Suspected BUY Trade |
10:19:38 - 19-May-25 |
| Buy* | 974 | £44.1278 | Suspected BUY Trade |
09:37:09 - 19-May-25 |
| Sell* | 8 | £44.4525 | Negotiated Trade |
15:46:37 - 16-May-25 |
| Buy* | 11 | £44.44625 | Suspected BUY Trade |
15:15:58 - 16-May-25 |
| Sell* | 1 | £44.3665 | Negotiated Trade |
15:09:20 - 16-May-25 |
| Buy* | 90 | £44.4146 | Suspected BUY Trade |
14:13:41 - 16-May-25 |
| Buy* | 152 | £44.35801 | Ordinary |
10:19:38 - 16-May-25 |
| Sell* | 169 | £44.312 | Negotiated Trade |
10:19:37 - 16-May-25 |
| Buy* | 2 | £44.322 | Suspected BUY Trade |
15:09:55 - 15-May-25 |
| Sell* | 473 | £44.2464 | Negotiated Trade |
13:34:01 - 15-May-25 |
| Sell* | 114 | £44.2815 | Negotiated Trade |
10:19:28 - 15-May-25 |
| Sell* | 4 | £44.2045 | Negotiated Trade |
15:14:59 - 14-May-25 |
| Buy* | 1 | £44.2425 | Suspected BUY Trade |
15:09:30 - 14-May-25 |
| Sell* | 323 | £44.11 | Result of RFQ |
10:20:43 - 14-May-25 |
| Sell* | 323 | £44.10787 | Negotiated Trade |
10:19:22 - 14-May-25 |
| Buy* | 50 | £44.1327 | Suspected BUY Trade |
10:19:22 - 14-May-25 |
| Sell* | 339 | £44.41 | Automatic Execution |
15:46:41 - 13-May-25 |
| Buy* | 989 | £44.435 | Automatic Execution |
15:44:55 - 13-May-25 |
| Buy* | 965 | £44.445 | Automatic Execution |
15:43:29 - 13-May-25 |
| Buy* | 1 | £44.565 | Suspected BUY Trade |
15:16:28 - 13-May-25 |
| Sell* | 1 | £44.462 | Negotiated Trade |
15:11:09 - 13-May-25 |
| Buy* | 118 | £44.4988 | Suspected BUY Trade |
14:13:42 - 13-May-25 |
| Buy* | 25 | £44.605 | Automatic Execution |
12:43:15 - 13-May-25 |
| Sell* | 863 | £44.531 | Result of RFQ |
10:19:37 - 13-May-25 |
| Sell* | 863 | £44.5371 | Negotiated Trade |
10:19:30 - 13-May-25 |
| Sell* | 16 | £44.5584 | Negotiated Trade |
10:19:29 - 13-May-25 |
| Buy* | 65 | £44.57475 | Suspected BUY Trade |
15:21:35 - 12-May-25 |
| Buy* | 646 | £44.58655 | Ordinary |
14:17:20 - 12-May-25 |
| Buy* | 112 | £44.5815 | Suspected BUY Trade |
14:14:04 - 12-May-25 |
| Buy* | 104 | £44.74073 | Ordinary |
11:48:47 - 12-May-25 |
| Sell* | 498 | £44.55347 | Negotiated Trade |
10:19:39 - 12-May-25 |
| Buy* | 2,773 | £44.6004 | Suspected BUY Trade |
10:19:38 - 12-May-25 |
| Sell* | 42 | £44.5588 | Negotiated Trade |
10:16:06 - 12-May-25 |
| Buy* | 136 | £44.30175 | Suspected BUY Trade |
15:41:18 - 09-May-25 |
| Sell* | 1 | £44.2965 | Negotiated Trade |
15:16:15 - 09-May-25 |
| Buy* | 2 | £44.34675 | Suspected BUY Trade |
14:12:59 - 09-May-25 |
| Sell* | 1 | £44.366 | Negotiated Trade |
10:19:38 - 09-May-25 |
| Buy* | 18 | £44.4166 | Suspected BUY Trade |
10:19:38 - 09-May-25 |
| Buy* | 885 | £44.226 | Suspected BUY Trade |
14:16:18 - 08-May-25 |
| Buy* | 7 | £44.437 | Suspected BUY Trade |
10:19:30 - 08-May-25 |
| Sell* | 839 | £44.335 | Automatic Execution |
08:49:12 - 08-May-25 |
| Sell* | 839 | £44.34226 | Negotiated Trade |
08:48:12 - 08-May-25 |
| Buy* | 15 | £44.1275 | Suspected BUY Trade |
15:13:20 - 07-May-25 |
| Buy* | 226 | £44.15 | Automatic Execution |
11:56:40 - 07-May-25 |
| Buy* | 226 | £44.14714 | Suspected BUY Trade |
11:55:11 - 07-May-25 |
| Buy* | 260 | £44.21774 | Suspected BUY Trade |
10:19:29 - 07-May-25 |
| Buy* | 839 | £44.1592 | Suspected BUY Trade |
09:04:43 - 07-May-25 |
| Buy* | 95 | £44.01725 | Suspected BUY Trade |
15:15:05 - 06-May-25 |
| Buy* | 300 | £44.0115 | Ordinary |
15:08:51 - 06-May-25 |
| Buy* | 45 | £44.0153 | Suspected BUY Trade |
14:14:21 - 06-May-25 |
| Sell* | 717 | £44.20163 | Ordinary |
10:19:39 - 06-May-25 |
| Buy* | 203 | £44.2472 | Suspected BUY Trade |
10:19:39 - 06-May-25 |
| Buy* | 64 | £44.291 | Suspected BUY Trade |
15:10:35 - 02-May-25 |
| Sell* | 1 | £44.199 | Negotiated Trade |
15:03:19 - 02-May-25 |
| Buy* | 112 | £44.32833 | Ordinary |
11:26:26 - 02-May-25 |
| Sell* | 134 | £44.353 | Negotiated Trade |
10:19:39 - 02-May-25 |
| Buy* | 208 | £44.39532 | Ordinary |
10:19:38 - 02-May-25 |
| Buy* | 927 | £44.39532 | Suspected BUY Trade |
16:19:35 - 01-May-25 |
| Buy* | 26 | £44.42725 | Suspected BUY Trade |
15:31:20 - 01-May-25 |
| Sell* | 1 | £44.279 | Negotiated Trade |
15:26:43 - 01-May-25 |
| Buy* | 229 | £44.34 | Result of RFQ |
14:21:42 - 01-May-25 |
| Buy* | 229 | £44.34169 | Suspected BUY Trade |
14:13:58 - 01-May-25 |
| Buy* | 407 | £44.3096 | Suspected BUY Trade |
10:19:38 - 01-May-25 |
| Sell* | 4 | £44.1945 | Negotiated Trade |
10:19:37 - 01-May-25 |
| Buy* | 31 | £44.32675 | Suspected BUY Trade |
15:10:26 - 30-Apr-25 |
| Sell* | 11,173 | £44.16706 | Ordinary |
14:17:20 - 30-Apr-25 |
| Buy* | 41 | £44.1255 | Suspected BUY Trade |
10:19:39 - 30-Apr-25 |
| Sell* | 84 | £44.0768 | Negotiated Trade |
10:19:38 - 30-Apr-25 |
| Sell* | 1,434 | £44.12 | Automatic Execution |
10:04:08 - 30-Apr-25 |
| Buy* | 56 | £43.98725 | Suspected BUY Trade |
15:14:18 - 29-Apr-25 |
| Sell* | 8 | £43.9495 | Negotiated Trade |
15:09:05 - 29-Apr-25 |
| Buy* | 69 | £43.9764 | Suspected BUY Trade |
14:14:06 - 29-Apr-25 |
| Sell* | 1,048 | £44.01 | Automatic Execution |
13:35:40 - 29-Apr-25 |
| Unknown* | 24 | £44.005 | OTC Trade |
10:38:46 - 29-Apr-25 |
| Buy* | 24 | £44.005 | SI Trade |
10:38:46 - 29-Apr-25 |
| Sell* | 382 | £43.9511 | Result of RFQ |
10:19:45 - 29-Apr-25 |
| Sell* | 382 | £43.93287 | Negotiated Trade |
10:19:38 - 29-Apr-25 |
| Buy* | 570 | £43.9704 | Suspected BUY Trade |
10:19:37 - 29-Apr-25 |
| Buy* | 55 | £44.0775 | Suspected BUY Trade |
15:12:20 - 28-Apr-25 |
| Sell* | 2 | £44.025 | Negotiated Trade |
15:06:48 - 28-Apr-25 |
| Buy* | 625 | £44.1256 | Suspected BUY Trade |
10:19:38 - 28-Apr-25 |
| Sell* | 114 | £44.0768 | Negotiated Trade |
10:19:38 - 28-Apr-25 |
| Sell* | 585 | £44.21 | Result of RFQ |
09:12:34 - 28-Apr-25 |
| Sell* | 585 | £44.18847 | Negotiated Trade |
09:11:15 - 28-Apr-25 |
| Buy* | 2 | £44.173 | Suspected BUY Trade |
15:08:00 - 25-Apr-25 |
| Sell* | 951 | £44.1186 | Negotiated Trade |
14:14:05 - 25-Apr-25 |
| Buy* | 498 | £44.14811 | Ordinary |
14:14:04 - 25-Apr-25 |
| Sell* | 223 | £44.18 | Result of RFQ |
10:48:50 - 25-Apr-25 |
| Sell* | 223 | £44.15408 | Negotiated Trade |
10:48:34 - 25-Apr-25 |
| Buy* | 29 | £44.2157 | Suspected BUY Trade |
10:19:22 - 25-Apr-25 |
| Sell* | 38 | £44.1702 | Negotiated Trade |
10:19:22 - 25-Apr-25 |
| Buy* | 8 | £44.15275 | Suspected BUY Trade |
15:07:16 - 24-Apr-25 |
| Buy* | 2,716 | £44.1582 | Result of RFQ |
14:14:13 - 24-Apr-25 |
| Buy* | 2,716 | £44.15214 | Suspected BUY Trade |
14:13:50 - 24-Apr-25 |
| Sell* | 1,562 | £44.1257 | Negotiated Trade |
14:13:50 - 24-Apr-25 |
| Buy* | 836 | £44.1091 | Suspected BUY Trade |
10:19:30 - 24-Apr-25 |
| Sell* | 18 | £44.0615 | Negotiated Trade |
10:19:29 - 24-Apr-25 |
| Sell* | 7 | £44.1365 | Negotiated Trade |
15:15:00 - 23-Apr-25 |
| Buy* | 79 | £44.0268 | Suspected BUY Trade |
10:19:30 - 23-Apr-25 |
| Sell* | 1,471 | £43.82 | Uncrossing Trade |
16:35:22 - 22-Apr-25 |
| Sell* | 1 | £43.8575 | Negotiated Trade |
15:12:48 - 22-Apr-25 |
| Buy* | 1 | £43.96375 | Suspected BUY Trade |
15:06:11 - 22-Apr-25 |
| Sell* | 120 | £43.863 | Negotiated Trade |
14:14:04 - 22-Apr-25 |
| Sell* | 117 | £43.834 | Negotiated Trade |
10:19:39 - 22-Apr-25 |
| Sell* | 80 | £43.8788 | Negotiated Trade |
10:19:38 - 22-Apr-25 |
| Buy* | 77 | £44.045 | Automatic Execution |
08:03:00 - 22-Apr-25 |
| Buy* | 1 | £44.2975 | Suspected BUY Trade |
15:05:39 - 17-Apr-25 |
| Buy* | 45 | £44.3307 | Suspected BUY Trade |
14:13:57 - 17-Apr-25 |
| Buy* | 337 | £44.2993 | Result of RFQ |
10:20:30 - 17-Apr-25 |
| Buy* | 337 | £44.29472 | Suspected BUY Trade |
10:19:38 - 17-Apr-25 |
| Sell* | 693 | £44.2556 | Negotiated Trade |
10:19:38 - 17-Apr-25 |
| Buy* | 13 | £44.29625 | Suspected BUY Trade |
15:29:17 - 16-Apr-25 |
| Buy* | 1 | £44.23975 | Suspected BUY Trade |
14:14:13 - 16-Apr-25 |
| Buy* | 95 | £44.1705 | Suspected BUY Trade |
10:19:31 - 16-Apr-25 |
| Sell* | 128 | £44.1216 | Negotiated Trade |
10:19:31 - 16-Apr-25 |
| Sell* | 1,000 | £44.235 | Automatic Execution |
16:22:49 - 15-Apr-25 |
| Sell* | 125 | £44.2885 | Negotiated Trade |
15:13:53 - 15-Apr-25 |
| Buy* | 25 | £44.36075 | Suspected BUY Trade |
15:12:57 - 15-Apr-25 |
| Buy* | 745 | £44.2744 | Suspected BUY Trade |
14:14:06 - 15-Apr-25 |
| Sell* | 227 | £44.2255 | Negotiated Trade |
14:14:06 - 15-Apr-25 |
| Buy* | 213 | £44.2748 | Suspected BUY Trade |
13:50:57 - 15-Apr-25 |
| Buy* | 150 | £44.2328 | Suspected BUY Trade |
10:19:39 - 15-Apr-25 |
| Sell* | 212 | £44.2415 | Negotiated Trade |
08:09:16 - 15-Apr-25 |
| Buy* | 691 | £44.445 | Suspected BUY Trade |
16:35:21 - 14-Apr-25 |
| Sell* | 433 | £44.3773 | Result of RFQ |
16:24:53 - 14-Apr-25 |
| Buy* | 90 | £44.43 | Automatic Execution |
16:23:26 - 14-Apr-25 |
| Sell* | 433 | £44.37787 | Negotiated Trade |
16:23:18 - 14-Apr-25 |
| Sell* | 49 | £44.3765 | Negotiated Trade |
16:22:04 - 14-Apr-25 |
| Buy* | 134 | £44.425 | Automatic Execution |
16:15:26 - 14-Apr-25 |
| Buy* | 117 | £44.435 | Automatic Execution |
16:08:36 - 14-Apr-25 |
| Buy* | 94 | £44.41 | Automatic Execution |
16:02:46 - 14-Apr-25 |
| Buy* | 146 | £44.40 | Automatic Execution |
15:53:16 - 14-Apr-25 |
| Sell* | 95 | £44.35 | Automatic Execution |
15:34:31 - 14-Apr-25 |
| Sell* | 99 | £44.41 | Automatic Execution |
15:28:15 - 14-Apr-25 |
| Sell* | 97 | £44.425 | Automatic Execution |
15:26:26 - 14-Apr-25 |
| Buy* | 57 | £44.4725 | Suspected BUY Trade |
15:24:55 - 14-Apr-25 |
| Buy* | 113 | £44.465 | Automatic Execution |
15:16:06 - 14-Apr-25 |
| Buy* | 91 | £44.46 | Automatic Execution |
15:02:56 - 14-Apr-25 |
| Buy* | 120 | £44.475 | Automatic Execution |
14:54:06 - 14-Apr-25 |
| Buy* | 392 | £44.51239 | Ordinary |
14:14:14 - 14-Apr-25 |
| Buy* | 56 | £44.3815 | Suspected BUY Trade |
13:51:25 - 14-Apr-25 |