| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 23 | £44.76935 | Suspected BUY Trade |
15:10:30 - 03-Apr-25 |
| Buy* | 2 | £44.78435 | Suspected BUY Trade |
14:58:00 - 03-Apr-25 |
| Buy* | 33 | £44.67562 | Ordinary |
14:14:13 - 03-Apr-25 |
| Sell* | 536 | £44.595 | Automatic Execution |
10:21:43 - 03-Apr-25 |
| Sell* | 536 | £44.58529 | Negotiated Trade |
10:19:31 - 03-Apr-25 |
| Buy* | 553 | £44.63965 | Ordinary |
10:19:30 - 03-Apr-25 |
| Buy* | 5 | £45.3945 | Suspected BUY Trade |
15:18:20 - 02-Apr-25 |
| Sell* | 2 | £45.34555 | Negotiated Trade |
15:02:53 - 02-Apr-25 |
| Buy* | 55 | £45.3961 | Suspected BUY Trade |
14:17:37 - 02-Apr-25 |
| Sell* | 221 | £45.36 | Automatic Execution |
14:16:25 - 02-Apr-25 |
| Sell* | 221 | £45.36666 | Negotiated Trade |
14:14:12 - 02-Apr-25 |
| Sell* | 11 | £45.39565 | Negotiated Trade |
10:19:38 - 02-Apr-25 |
| Buy* | 177 | £45.438 | Suspected BUY Trade |
10:19:38 - 02-Apr-25 |
| Buy* | 11 | £45.4939 | Suspected BUY Trade |
09:00:31 - 02-Apr-25 |
| Buy* | 6 | £45.5197 | Suspected BUY Trade |
15:17:08 - 01-Apr-25 |
| Sell* | 5 | £45.52555 | Negotiated Trade |
15:09:03 - 01-Apr-25 |
| Buy* | 6 | £45.63895 | Suspected BUY Trade |
15:01:07 - 01-Apr-25 |
| Buy* | 29 | £45.5533 | Suspected BUY Trade |
14:13:58 - 01-Apr-25 |
| Buy* | 1,724 | £45.4226 | Suspected BUY Trade |
10:19:33 - 01-Apr-25 |
| Sell* | 133 | £45.3806 | Negotiated Trade |
10:19:30 - 01-Apr-25 |
| Buy* | 35 | £45.43445 | Suspected BUY Trade |
15:19:13 - 31-Mar-25 |
| Buy* | 7 | £45.42445 | Suspected BUY Trade |
15:06:23 - 31-Mar-25 |
| Buy* | 561 | £45.37 | Result of RFQ |
14:14:00 - 31-Mar-25 |
| Buy* | 561 | £45.37274 | Suspected BUY Trade |
14:13:41 - 31-Mar-25 |
| Sell* | 42 | £45.3257 | Negotiated Trade |
14:13:41 - 31-Mar-25 |
| Sell* | 167 | £45.3492 | Negotiated Trade |
10:19:39 - 31-Mar-25 |
| Buy* | 514 | £45.39376 | Ordinary |
10:19:38 - 31-Mar-25 |
| Buy* | 11 | £45.3253 | Suspected BUY Trade |
09:01:05 - 31-Mar-25 |
| Buy* | 32 | £45.3104 | Suspected BUY Trade |
08:53:13 - 31-Mar-25 |
| Buy* | 57 | £45.2696 | Suspected BUY Trade |
15:16:49 - 28-Mar-25 |
| Sell* | 5 | £45.235 | Automatic Execution |
14:36:52 - 28-Mar-25 |
| Buy* | 17 | £45.2831 | Suspected BUY Trade |
14:14:13 - 28-Mar-25 |
| Buy* | 79 | £45.29547 | Ordinary |
10:19:36 - 28-Mar-25 |
| Buy* | 20 | £45.2794 | Suspected BUY Trade |
15:05:14 - 27-Mar-25 |
| Buy* | 1 | £45.27945 | Suspected BUY Trade |
14:55:40 - 27-Mar-25 |
| Sell* | 570 | £45.32 | Result of RFQ |
10:20:57 - 27-Mar-25 |
| Sell* | 570 | £45.31726 | Negotiated Trade |
10:19:30 - 27-Mar-25 |
| Buy* | 44 | £45.3542 | Suspected BUY Trade |
10:19:29 - 27-Mar-25 |
| Buy* | 641 | £45.33 | Automatic Execution |
08:03:05 - 27-Mar-25 |
| Buy* | 641 | £45.475 | Suspected BUY Trade |
16:35:01 - 26-Mar-25 |
| Sell* | 680 | £45.42 | Automatic Execution |
15:48:57 - 26-Mar-25 |
| Buy* | 12 | £45.4195 | Suspected BUY Trade |
15:08:35 - 26-Mar-25 |
| Sell* | 717 | £45.375 | Negotiated Trade |
15:06:29 - 26-Mar-25 |
| Buy* | 17 | £45.42455 | Suspected BUY Trade |
14:56:50 - 26-Mar-25 |
| Sell* | 1,192 | £45.3952 | Result of RFQ |
14:14:19 - 26-Mar-25 |
| Sell* | 1,192 | £45.39166 | Negotiated Trade |
14:14:06 - 26-Mar-25 |
| Buy* | 528 | £45.431 | Suspected BUY Trade |
14:14:05 - 26-Mar-25 |
| Buy* | 216 | £45.3941 | Suspected BUY Trade |
10:19:30 - 26-Mar-25 |
| Sell* | 18 | £45.3469 | Negotiated Trade |
10:19:30 - 26-Mar-25 |
| Buy* | 100 | £45.525 | Automatic Execution |
08:03:03 - 26-Mar-25 |
| Sell* | 41 | £45.21055 | Negotiated Trade |
15:09:08 - 25-Mar-25 |
| Buy* | 18 | £45.26445 | Suspected BUY Trade |
15:08:08 - 25-Mar-25 |
| Buy* | 22 | £45.2559 | Suspected BUY Trade |
10:23:10 - 25-Mar-25 |
| Sell* | 42 | £45.2182 | Negotiated Trade |
10:19:32 - 25-Mar-25 |
| Buy* | 789 | £45.268 | Suspected BUY Trade |
10:19:31 - 25-Mar-25 |
| Buy* | 2 | £45.34445 | Suspected BUY Trade |
15:25:31 - 24-Mar-25 |
| Sell* | 1 | £45.28575 | Negotiated Trade |
15:10:46 - 24-Mar-25 |
| Sell* | 777 | £45.30249 | Ordinary |
14:47:27 - 24-Mar-25 |
| Buy* | 503 | £45.2455 | Result of RFQ |
14:19:41 - 24-Mar-25 |
| Buy* | 503 | £45.25335 | Suspected BUY Trade |
14:13:56 - 24-Mar-25 |
| Sell* | 2,121 | £45.1414 | Result of RFQ |
10:21:25 - 24-Mar-25 |
| Buy* | 1,029 | £45.19197 | Ordinary |
10:19:38 - 24-Mar-25 |
| Sell* | 2,121 | £45.14726 | Negotiated Trade |
10:19:38 - 24-Mar-25 |
| Buy* | 141 | £45.485 | Automatic Execution |
16:05:59 - 21-Mar-25 |
| Buy* | 2 | £45.3394 | Suspected BUY Trade |
15:02:19 - 21-Mar-25 |
| Buy* | 465 | £45.335 | Suspected BUY Trade |
14:13:57 - 21-Mar-25 |
| Sell* | 321 | £45.24689 | Ordinary |
10:23:06 - 21-Mar-25 |
| Buy* | 172 | £45.2816 | Suspected BUY Trade |
10:19:22 - 21-Mar-25 |
| Buy* | 1 | £45.40 | Automatic Execution |
08:04:18 - 21-Mar-25 |
| Buy* | 2 | £45.2246 | Suspected BUY Trade |
15:02:00 - 20-Mar-25 |
| Sell* | 22 | £45.20055 | Negotiated Trade |
14:13:33 - 20-Mar-25 |
| Buy* | 15 | £45.237 | Suspected BUY Trade |
14:13:33 - 20-Mar-25 |
| Sell* | 333 | £45.26 | Result of RFQ |
10:19:39 - 20-Mar-25 |
| Sell* | 333 | £45.24726 | Negotiated Trade |
10:19:30 - 20-Mar-25 |
| Buy* | 137 | £45.2957 | Suspected BUY Trade |
10:19:29 - 20-Mar-25 |
| Sell* | 1 | £44.95 | Automatic Execution |
08:00:23 - 20-Mar-25 |
| Buy* | 100 | £45.09945 | Suspected BUY Trade |
15:02:34 - 19-Mar-25 |
| Sell* | 12 | £45.04555 | Negotiated Trade |
15:01:48 - 19-Mar-25 |
| Buy* | 6 | £45.0995 | Suspected BUY Trade |
14:55:58 - 19-Mar-25 |
| Buy* | 128 | £45.0869 | Suspected BUY Trade |
14:13:16 - 19-Mar-25 |
| Sell* | 370 | £45.0557 | Result of RFQ |
10:20:08 - 19-Mar-25 |
| Sell* | 370 | £45.04968 | Negotiated Trade |
10:19:07 - 19-Mar-25 |
| Buy* | 9 | £45.0981 | Suspected BUY Trade |
10:19:05 - 19-Mar-25 |
| Buy* | 3 | £45.1144 | Suspected BUY Trade |
15:12:16 - 18-Mar-25 |
| Buy* | 463 | £45.055 | Result of RFQ |
14:18:08 - 18-Mar-25 |
| Sell* | 168 | £45.0195 | Negotiated Trade |
14:14:15 - 18-Mar-25 |
| Buy* | 463 | £45.07153 | Suspected BUY Trade |
14:14:14 - 18-Mar-25 |
| Sell* | 1 | £44.92075 | Negotiated Trade |
10:19:30 - 18-Mar-25 |
| Buy* | 223 | £44.9805 | Suspected BUY Trade |
10:19:30 - 18-Mar-25 |
| Buy* | 29 | £45.03945 | Suspected BUY Trade |
15:13:53 - 17-Mar-25 |
| Sell* | 43 | £44.97565 | Negotiated Trade |
15:04:55 - 17-Mar-25 |
| Buy* | 15 | £45.03955 | Suspected BUY Trade |
14:58:57 - 17-Mar-25 |
| Buy* | 24 | £45.0499 | Suspected BUY Trade |
14:14:05 - 17-Mar-25 |
| Sell* | 2,385 | £45.0093 | Negotiated Trade |
11:46:22 - 17-Mar-25 |
| Sell* | 1,025 | £45.0069 | Negotiated Trade |
11:43:41 - 17-Mar-25 |
| Sell* | 2,339 | £45.01057 | Ordinary |
11:39:50 - 17-Mar-25 |
| Sell* | 8,865 | £45.0121 | Negotiated Trade |
11:36:12 - 17-Mar-25 |
| Buy* | 33 | £45.0903 | Suspected BUY Trade |
10:35:05 - 17-Mar-25 |
| Sell* | 95 | £45.0651 | Negotiated Trade |
10:19:39 - 17-Mar-25 |
| Buy* | 2,238 | £45.1199 | Suspected BUY Trade |
10:19:38 - 17-Mar-25 |
| Sell* | 230 | £45.085 | Result of RFQ |
10:02:19 - 17-Mar-25 |
| Sell* | 230 | £45.08347 | Negotiated Trade |
10:01:53 - 17-Mar-25 |
| Buy* | 33 | £45.1645 | Suspected BUY Trade |
09:33:23 - 17-Mar-25 |
| Buy* | 33 | £45.1749 | Suspected BUY Trade |
09:03:17 - 17-Mar-25 |
| Sell* | 1,620 | £45.22 | Automatic Execution |
15:33:15 - 14-Mar-25 |
| Buy* | 39 | £45.2545 | Suspected BUY Trade |
15:04:49 - 14-Mar-25 |
| Buy* | 2 | £45.2497 | Suspected BUY Trade |
14:58:36 - 14-Mar-25 |
| Sell* | 13 | £45.1509 | Negotiated Trade |
14:13:33 - 14-Mar-25 |
| Sell* | 1,023 | £45.1923 | Result of RFQ |
10:19:45 - 14-Mar-25 |
| Sell* | 1,023 | £45.19408 | Negotiated Trade |
10:19:22 - 14-Mar-25 |
| Buy* | 7 | £45.25925 | Suspected BUY Trade |
10:19:20 - 14-Mar-25 |
| Sell* | 2 | £45.0905 | Negotiated Trade |
15:12:34 - 13-Mar-25 |
| Buy* | 24 | £45.1144 | Suspected BUY Trade |
15:05:00 - 13-Mar-25 |
| Sell* | 3 | £45.09055 | Negotiated Trade |
14:14:14 - 13-Mar-25 |
| Buy* | 2 | £45.14445 | Suspected BUY Trade |
14:14:13 - 13-Mar-25 |
| Buy* | 222 | £45.1364 | Suspected BUY Trade |
10:19:31 - 13-Mar-25 |
| Sell* | 27 | £45.11545 | Negotiated Trade |
15:10:54 - 12-Mar-25 |
| Buy* | 2 | £45.16945 | Suspected BUY Trade |
15:06:35 - 12-Mar-25 |
| Sell* | 221 | £45.22 | Automatic Execution |
14:40:41 - 12-Mar-25 |
| Buy* | 22 | £45.1964 | Suspected BUY Trade |
14:13:48 - 12-Mar-25 |
| Sell* | 1,079 | £45.09809 | Ordinary |
12:42:43 - 12-Mar-25 |
| Buy* | 161 | £45.2086 | Suspected BUY Trade |
10:19:22 - 12-Mar-25 |
| Sell* | 57 | £45.2342 | Negotiated Trade |
14:14:14 - 11-Mar-25 |
| Buy* | 1 | £45.2894 | Suspected BUY Trade |
14:14:13 - 11-Mar-25 |
| Sell* | 1,158 | £45.265 | Automatic Execution |
14:07:07 - 11-Mar-25 |
| Buy* | 341 | £45.265 | Automatic Execution |
13:41:14 - 11-Mar-25 |
| Sell* | 620 | £45.24 | Automatic Execution |
10:21:01 - 11-Mar-25 |
| Sell* | 627 | £45.24 | Result of RFQ |
10:21:01 - 11-Mar-25 |
| Buy* | 46 | £45.2982 | Suspected BUY Trade |
10:19:39 - 11-Mar-25 |
| Sell* | 1,247 | £45.24787 | Negotiated Trade |
10:19:38 - 11-Mar-25 |
| Buy* | 23 | £45.35435 | Suspected BUY Trade |
15:15:18 - 10-Mar-25 |
| Sell* | 7 | £45.30065 | Negotiated Trade |
15:10:07 - 10-Mar-25 |
| Buy* | 94 | £45.33057 | Ordinary |
14:24:50 - 10-Mar-25 |
| Sell* | 227 | £45.2935 | Negotiated Trade |
14:15:16 - 10-Mar-25 |
| Buy* | 27 | £45.235 | Automatic Execution |
13:25:33 - 10-Mar-25 |
| Sell* | 1,107 | £45.2087 | Negotiated Trade |
12:41:19 - 10-Mar-25 |
| Sell* | 222 | £45.2315 | Negotiated Trade |
10:47:31 - 10-Mar-25 |
| Buy* | 287 | £45.31947 | Ordinary |
10:19:38 - 10-Mar-25 |
| Sell* | 459 | £45.2857 | Negotiated Trade |
10:19:38 - 10-Mar-25 |
| Sell* | 35 | £45.3544 | Negotiated Trade |
08:32:05 - 10-Mar-25 |
| Buy* | 493 | £45.415 | Result of RFQ |
08:01:29 - 10-Mar-25 |
| Buy* | 493 | £45.53737 | Suspected BUY Trade |
08:00:32 - 10-Mar-25 |
| Sell* | 564 | £45.2433 | Result of RFQ |
16:07:22 - 07-Mar-25 |
| Sell* | 564 | £45.25787 | Negotiated Trade |
16:06:23 - 07-Mar-25 |
| Buy* | 29 | £45.29935 | Suspected BUY Trade |
15:07:18 - 07-Mar-25 |
| Sell* | 2 | £45.22065 | Negotiated Trade |
15:05:35 - 07-Mar-25 |
| Buy* | 227 | £45.32 | Result of RFQ |
13:27:55 - 07-Mar-25 |
| Buy* | 227 | £45.32714 | Suspected BUY Trade |
13:26:05 - 07-Mar-25 |
| Buy* | 159 | £45.325 | Automatic Execution |
11:51:17 - 07-Mar-25 |
| Buy* | 102 | £45.2668 | Suspected BUY Trade |
10:19:38 - 07-Mar-25 |
| Sell* | 4,568 | £45.2106 | Negotiated Trade |
10:19:38 - 07-Mar-25 |
| Sell* | 455 | £45.2212 | Negotiated Trade |
09:17:00 - 07-Mar-25 |
| Sell* | 318 | £45.275 | Automatic Execution |
08:02:59 - 07-Mar-25 |
| Sell* | 2,056 | £45.36088 | Negotiated Trade |
15:25:08 - 06-Mar-25 |
| Buy* | 10 | £45.3643 | Suspected BUY Trade |
15:14:18 - 06-Mar-25 |
| Sell* | 1 | £45.266 | Negotiated Trade |
15:01:57 - 06-Mar-25 |
| Buy* | 22 | £45.4093 | Suspected BUY Trade |
14:13:57 - 06-Mar-25 |
| Sell* | 47 | £45.37601 | Ordinary |
10:44:17 - 06-Mar-25 |
| Sell* | 2,313 | £45.41 | Result of RFQ |
10:34:43 - 06-Mar-25 |
| Sell* | 2,313 | £45.41529 | Negotiated Trade |
10:33:05 - 06-Mar-25 |
| Sell* | 145 | £45.41105 | Ordinary |
10:25:12 - 06-Mar-25 |
| Sell* | 146 | £45.4105 | Negotiated Trade |
10:24:33 - 06-Mar-25 |
| Sell* | 205 | £45.4094 | Negotiated Trade |
10:23:40 - 06-Mar-25 |
| Sell* | 2,038 | £45.3999 | Negotiated Trade |
10:22:48 - 06-Mar-25 |
| Sell* | 3,670 | £45.3945 | Negotiated Trade |
10:21:56 - 06-Mar-25 |
| Buy* | 437 | £45.44326 | Ordinary |
10:19:30 - 06-Mar-25 |
| Sell* | 35 | £45.3927 | Negotiated Trade |
10:19:30 - 06-Mar-25 |
| Sell* | 23 | £45.4606 | Negotiated Trade |
15:15:48 - 05-Mar-25 |
| Buy* | 6 | £45.53425 | Suspected BUY Trade |
15:12:50 - 05-Mar-25 |
| Buy* | 32 | £45.609 | Suspected BUY Trade |
14:13:58 - 05-Mar-25 |
| Sell* | 236 | £45.5571 | Negotiated Trade |
11:41:14 - 05-Mar-25 |
| Sell* | 584 | £45.53 | Automatic Execution |
10:21:41 - 05-Mar-25 |
| Buy* | 208 | £45.6039 | Suspected BUY Trade |
10:19:30 - 05-Mar-25 |
| Sell* | 584 | £45.50831 | Negotiated Trade |
10:19:30 - 05-Mar-25 |
| Buy* | 52 | £45.5776 | Suspected BUY Trade |
09:59:11 - 05-Mar-25 |
| Sell* | 29 | £45.995 | Automatic Execution |
16:04:21 - 04-Mar-25 |
| Buy* | 16 | £46.07925 | Suspected BUY Trade |
15:16:31 - 04-Mar-25 |
| Buy* | 1 | £46.0194 | Suspected BUY Trade |
14:13:40 - 04-Mar-25 |
| Buy* | 1,068 | £46.02992 | Ordinary |
10:19:38 - 04-Mar-25 |
| Sell* | 13 | £45.98575 | Negotiated Trade |
09:26:44 - 04-Mar-25 |
| Sell* | 107 | £45.98 | Automatic Execution |
15:50:35 - 03-Mar-25 |
| Buy* | 80 | £46.0445 | Suspected BUY Trade |
15:16:08 - 03-Mar-25 |
| Sell* | 1 | £45.9756 | Negotiated Trade |
15:11:54 - 03-Mar-25 |
| Buy* | 2 | £46.0644 | Suspected BUY Trade |
15:08:22 - 03-Mar-25 |
| Buy* | 1,396 | £46.10071 | Ordinary |
14:14:06 - 03-Mar-25 |
| Buy* | 461 | £46.22999 | Ordinary |
10:19:38 - 03-Mar-25 |
| Sell* | 129 | £46.1795 | Negotiated Trade |
10:19:38 - 03-Mar-25 |
| Buy* | 846 | £46.3505 | Ordinary |
14:13:25 - 28-Feb-25 |
| Buy* | 370 | £46.38 | Automatic Execution |
10:20:50 - 28-Feb-25 |
| Buy* | 370 | £46.38653 | Suspected BUY Trade |
10:19:38 - 28-Feb-25 |
| Sell* | 1 | £46.3257 | Negotiated Trade |
10:19:38 - 28-Feb-25 |
| Sell* | 16,766 | £46.3024 | Negotiated Trade |
09:03:03 - 28-Feb-25 |
| Buy* | 8,539 | £46.3603 | Suspected BUY Trade |
08:00:52 - 28-Feb-25 |
| Buy* | 1,198 | £46.28 | Suspected BUY Trade |
16:35:05 - 27-Feb-25 |
| Buy* | 34 | £46.27 | Automatic Execution |
16:29:48 - 27-Feb-25 |
| Buy* | 17 | £46.27 | Automatic Execution |
16:29:28 - 27-Feb-25 |
| Buy* | 17 | £46.27 | Automatic Execution |
16:29:18 - 27-Feb-25 |
| Buy* | 14 | £46.27 | Automatic Execution |
16:29:08 - 27-Feb-25 |
| Buy* | 14 | £46.27 | Automatic Execution |
16:28:58 - 27-Feb-25 |
| Buy* | 15 | £46.27 | Automatic Execution |
16:28:48 - 27-Feb-25 |