| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 418 | £30.79 | Automatic Execution |
12:10:02 - 03-Apr-25 |
| Sell* | 277 | £30.71 | Automatic Execution |
11:56:04 - 03-Apr-25 |
| Buy* | 3 | £30.75645 | Suspected BUY Trade |
11:55:28 - 03-Apr-25 |
| Buy* | 68 | £30.73955 | Suspected BUY Trade |
11:20:44 - 03-Apr-25 |
| Buy* | 154 | £30.92 | Automatic Execution |
08:21:58 - 03-Apr-25 |
| Buy* | 6 | £30.95425 | Suspected BUY Trade |
08:15:58 - 03-Apr-25 |
| Sell* | 635 | £31.955 | Uncrossing Trade |
16:35:21 - 02-Apr-25 |
| Buy* | 6 | £31.82475 | Suspected BUY Trade |
15:47:58 - 02-Apr-25 |
| Buy* | 1 | £31.7847 | Suspected BUY Trade |
15:13:39 - 02-Apr-25 |
| Sell* | 62 | £31.73479 | Negotiated Trade |
14:56:13 - 02-Apr-25 |
| Buy* | 383 | £31.74 | Automatic Execution |
14:39:10 - 02-Apr-25 |
| Sell* | 7 | £31.7202 | Negotiated Trade |
11:48:37 - 02-Apr-25 |
| Sell* | 11 | £31.7304 | Negotiated Trade |
11:22:59 - 02-Apr-25 |
| Buy* | 6 | £31.76965 | Suspected BUY Trade |
11:20:31 - 02-Apr-25 |
| Sell* | 288 | £31.823 | Negotiated Trade |
10:44:22 - 02-Apr-25 |
| Buy* | 103 | £31.8887 | Suspected BUY Trade |
08:41:48 - 02-Apr-25 |
| Buy* | 19 | £31.935 | Suspected BUY Trade |
08:00:01 - 02-Apr-25 |
| Sell* | 247 | £31.975 | Automatic Execution |
16:29:59 - 01-Apr-25 |
| Sell* | 315 | £31.845 | Automatic Execution |
15:48:35 - 01-Apr-25 |
| Sell* | 3,069 | £31.65535 | Negotiated Trade |
15:15:12 - 01-Apr-25 |
| Sell* | 316 | £31.715 | Automatic Execution |
15:10:38 - 01-Apr-25 |
| Sell* | 311 | £31.8108 | Negotiated Trade |
13:13:39 - 01-Apr-25 |
| Buy* | 521 | £31.85 | Automatic Execution |
13:06:58 - 01-Apr-25 |
| Buy* | 315 | £31.84 | Automatic Execution |
13:06:58 - 01-Apr-25 |
| Buy* | 530 | £31.84 | Automatic Execution |
13:06:58 - 01-Apr-25 |
| Sell* | 90 | £31.765 | Automatic Execution |
12:15:37 - 01-Apr-25 |
| Sell* | 12 | £31.8353 | Negotiated Trade |
11:19:03 - 01-Apr-25 |
| Buy* | 42 | £31.8597 | Suspected BUY Trade |
11:18:01 - 01-Apr-25 |
| Buy* | 62 | £31.83558 | Suspected BUY Trade |
09:10:43 - 01-Apr-25 |
| Sell* | 15 | £31.87 | Automatic Execution |
08:25:55 - 01-Apr-25 |
| Sell* | 3 | £31.8651 | Negotiated Trade |
08:17:14 - 01-Apr-25 |
| Sell* | 418 | £31.51 | Uncrossing Trade |
16:35:20 - 31-Mar-25 |
| Sell* | 319 | £31.46 | Automatic Execution |
16:11:24 - 31-Mar-25 |
| Buy* | 453 | £31.44 | Result of RFQ |
15:49:18 - 31-Mar-25 |
| Buy* | 453 | £31.42137 | Suspected BUY Trade |
15:46:07 - 31-Mar-25 |
| Buy* | 431 | £31.4253 | Suspected BUY Trade |
11:56:27 - 31-Mar-25 |
| Sell* | 9 | £31.42535 | Negotiated Trade |
11:48:24 - 31-Mar-25 |
| Buy* | 220 | £31.45 | Automatic Execution |
11:21:27 - 31-Mar-25 |
| Buy* | 25 | £31.44465 | Suspected BUY Trade |
11:17:40 - 31-Mar-25 |
| Sell* | 197 | £31.415 | Automatic Execution |
10:57:26 - 31-Mar-25 |
| Sell* | 319 | £31.42 | Automatic Execution |
10:57:26 - 31-Mar-25 |
| Buy* | 6 | £31.51 | Suspected BUY Trade |
09:43:07 - 31-Mar-25 |
| Sell* | 1,861 | £31.445 | Negotiated Trade |
08:02:11 - 31-Mar-25 |
| Sell* | 914 | £31.445 | Negotiated Trade |
08:02:11 - 31-Mar-25 |
| Buy* | 565 | £31.47 | Result of RFQ |
08:01:04 - 31-Mar-25 |
| Buy* | 14 | £31.465 | Automatic Execution |
08:00:46 - 31-Mar-25 |
| Sell* | 193 | £31.452 | Negotiated Trade |
08:00:29 - 31-Mar-25 |
| Sell* | 313 | £31.452 | Negotiated Trade |
08:00:29 - 31-Mar-25 |
| Sell* | 769 | £31.452 | Negotiated Trade |
08:00:29 - 31-Mar-25 |
| Sell* | 808 | £31.4407 | Negotiated Trade |
08:00:26 - 31-Mar-25 |
| Sell* | 6,385 | £31.452 | Negotiated Trade |
08:00:26 - 31-Mar-25 |
| Sell* | 798 | £31.452 | Negotiated Trade |
08:00:26 - 31-Mar-25 |
| Sell* | 565 | £31.44847 | Negotiated Trade |
08:00:25 - 31-Mar-25 |
| Buy* | 258 | £31.885 | Automatic Execution |
15:10:12 - 28-Mar-25 |
| Buy* | 520 | £31.885 | Automatic Execution |
15:10:12 - 28-Mar-25 |
| Sell* | 258 | £32.245 | Automatic Execution |
13:43:22 - 28-Mar-25 |
| Sell* | 36 | £32.32 | Automatic Execution |
12:30:15 - 28-Mar-25 |
| Sell* | 4 | £32.3053 | Negotiated Trade |
11:20:57 - 28-Mar-25 |
| Sell* | 1 | £32.30535 | Negotiated Trade |
11:19:47 - 28-Mar-25 |
| Buy* | 27 | £32.3347 | Suspected BUY Trade |
11:18:48 - 28-Mar-25 |
| Sell* | 9 | £32.22535 | Negotiated Trade |
08:25:14 - 28-Mar-25 |
| Sell* | 23 | £32.3103 | Negotiated Trade |
15:47:56 - 27-Mar-25 |
| Sell* | 343 | £32.465 | Automatic Execution |
15:30:02 - 27-Mar-25 |
| Buy* | 3 | £32.5797 | Suspected BUY Trade |
15:04:55 - 27-Mar-25 |
| Buy* | 236 | £32.4744 | Suspected BUY Trade |
12:06:06 - 27-Mar-25 |
| Buy* | 133 | £32.49 | Automatic Execution |
11:57:45 - 27-Mar-25 |
| Buy* | 749 | £32.47 | Result of RFQ |
11:50:24 - 27-Mar-25 |
| Buy* | 749 | £32.46516 | Suspected BUY Trade |
11:45:25 - 27-Mar-25 |
| Buy* | 15 | £32.4594 | Suspected BUY Trade |
11:37:49 - 27-Mar-25 |
| Sell* | 19 | £32.40 | Automatic Execution |
11:31:00 - 27-Mar-25 |
| Sell* | 25 | £32.41045 | Negotiated Trade |
11:24:30 - 27-Mar-25 |
| Sell* | 12 | £32.41045 | Negotiated Trade |
11:23:37 - 27-Mar-25 |
| Sell* | 95 | £32.45035 | Negotiated Trade |
08:19:59 - 27-Mar-25 |
| Buy* | 6 | £32.4746 | Suspected BUY Trade |
08:18:48 - 27-Mar-25 |
| Buy* | 37 | £32.785 | Automatic Execution |
15:45:02 - 26-Mar-25 |
| Buy* | 510 | £32.80 | Automatic Execution |
15:40:01 - 26-Mar-25 |
| Buy* | 226 | £32.80 | Automatic Execution |
15:35:00 - 26-Mar-25 |
| Buy* | 510 | £32.80 | Automatic Execution |
15:35:00 - 26-Mar-25 |
| Buy* | 478 | £32.80 | Automatic Execution |
15:27:17 - 26-Mar-25 |
| Buy* | 510 | £32.835 | Automatic Execution |
15:22:16 - 26-Mar-25 |
| Buy* | 510 | £32.84 | Automatic Execution |
15:17:15 - 26-Mar-25 |
| Buy* | 42 | £32.8498 | Suspected BUY Trade |
15:06:27 - 26-Mar-25 |
| Sell* | 510 | £33.01 | Automatic Execution |
13:41:15 - 26-Mar-25 |
| Buy* | 478 | £33.01 | Automatic Execution |
13:41:15 - 26-Mar-25 |
| Buy* | 252 | £33.01 | Automatic Execution |
13:41:15 - 26-Mar-25 |
| Buy* | 381 | £33.015 | Automatic Execution |
12:07:18 - 26-Mar-25 |
| Sell* | 251 | £32.96 | Automatic Execution |
11:48:31 - 26-Mar-25 |
| Buy* | 130 | £32.9696 | Suspected BUY Trade |
11:19:05 - 26-Mar-25 |
| Buy* | 510 | £32.895 | Automatic Execution |
16:24:08 - 25-Mar-25 |
| Buy* | 510 | £32.895 | Automatic Execution |
16:24:02 - 25-Mar-25 |
| Buy* | 5 | £32.90985 | Suspected BUY Trade |
15:47:04 - 25-Mar-25 |
| Buy* | 218 | £32.92985 | Suspected BUY Trade |
14:36:09 - 25-Mar-25 |
| Buy* | 5 | £32.955 | Automatic Execution |
12:41:48 - 25-Mar-25 |
| Buy* | 212 | £32.945 | Automatic Execution |
12:12:46 - 25-Mar-25 |
| Buy* | 1 | £32.92975 | Suspected BUY Trade |
11:54:24 - 25-Mar-25 |
| Sell* | 240 | £32.90 | Automatic Execution |
11:51:21 - 25-Mar-25 |
| Buy* | 94 | £32.8948 | Suspected BUY Trade |
11:15:23 - 25-Mar-25 |
| Sell* | 25 | £32.8503 | Negotiated Trade |
08:17:35 - 25-Mar-25 |
| Sell* | 75 | £32.885 | Uncrossing Trade |
16:35:03 - 24-Mar-25 |
| Buy* | 214 | £32.905 | Automatic Execution |
15:18:57 - 24-Mar-25 |
| Buy* | 42 | £32.89 | Automatic Execution |
15:13:42 - 24-Mar-25 |
| Buy* | 50 | £32.865 | Automatic Execution |
15:03:01 - 24-Mar-25 |
| Buy* | 322 | £32.675 | Automatic Execution |
12:53:50 - 24-Mar-25 |
| Sell* | 318 | £32.635 | Automatic Execution |
12:23:50 - 24-Mar-25 |
| Sell* | 256 | £32.64 | Automatic Execution |
12:23:50 - 24-Mar-25 |
| Sell* | 478 | £32.64 | Automatic Execution |
12:23:50 - 24-Mar-25 |
| Buy* | 3 | £32.6596 | Suspected BUY Trade |
11:30:49 - 24-Mar-25 |
| Buy* | 29,140 | £32.585 | Suspected BUY Trade |
10:16:40 - 24-Mar-25 |
| Buy* | 181 | £32.60 | Automatic Execution |
09:47:08 - 24-Mar-25 |
| Buy* | 109 | £32.68 | Suspected BUY Trade |
08:00:31 - 24-Mar-25 |
| Sell* | 617 | £32.361 | Negotiated Trade |
16:20:19 - 21-Mar-25 |
| Buy* | 277 | £32.36712 | Suspected BUY Trade |
16:19:33 - 21-Mar-25 |
| Buy* | 88 | £32.3593 | Suspected BUY Trade |
16:18:57 - 21-Mar-25 |
| Buy* | 278 | £32.3393 | Suspected BUY Trade |
16:17:59 - 21-Mar-25 |
| Buy* | 88 | £32.3357 | Suspected BUY Trade |
16:17:02 - 21-Mar-25 |
| Buy* | 618 | £32.34 | Suspected BUY Trade |
16:16:10 - 21-Mar-25 |
| Sell* | 116 | £32.24 | Automatic Execution |
16:02:33 - 21-Mar-25 |
| Buy* | 18 | £32.1766 | Suspected BUY Trade |
12:46:01 - 21-Mar-25 |
| Sell* | 174 | £32.285 | Automatic Execution |
12:17:23 - 21-Mar-25 |
| Buy* | 150,206 | £32.33616 | Suspected BUY Trade |
11:46:29 - 21-Mar-25 |
| Buy* | 28,875 | £32.31 | Suspected BUY Trade |
10:45:24 - 21-Mar-25 |
| Unknown* | -28,000 | £32.31 | Correction Negotiated Trade |
10:45:24 - 21-Mar-25 |
| Buy* | 28,000 | £32.31 | Suspected BUY Trade |
10:45:24 - 21-Mar-25 |
| Sell* | 66 | £32.315 | Automatic Execution |
08:20:14 - 21-Mar-25 |
| Sell* | 508 | £32.42 | Automatic Execution |
16:07:08 - 20-Mar-25 |
| Buy* | 520 | £32.45 | Automatic Execution |
16:04:33 - 20-Mar-25 |
| Buy* | 2,376 | £32.45 | Automatic Execution |
16:04:33 - 20-Mar-25 |
| Buy* | 153 | £32.4784 | Suspected BUY Trade |
15:44:28 - 20-Mar-25 |
| Buy* | 154 | £32.4482 | Suspected BUY Trade |
15:41:34 - 20-Mar-25 |
| Buy* | 349 | £32.52 | Automatic Execution |
15:14:29 - 20-Mar-25 |
| Buy* | 678 | £32.515 | Automatic Execution |
15:12:28 - 20-Mar-25 |
| Buy* | 96 | £32.31 | Automatic Execution |
12:34:09 - 20-Mar-25 |
| Buy* | 479 | £32.31 | Automatic Execution |
12:34:09 - 20-Mar-25 |
| Sell* | 479 | £32.31 | Automatic Execution |
12:34:08 - 20-Mar-25 |
| Buy* | 259 | £32.31 | Automatic Execution |
12:34:08 - 20-Mar-25 |
| Buy* | 479 | £32.31 | Automatic Execution |
12:34:08 - 20-Mar-25 |
| Buy* | 259 | £32.31 | Automatic Execution |
12:34:07 - 20-Mar-25 |
| Buy* | 1,964 | £32.31 | Automatic Execution |
12:34:07 - 20-Mar-25 |
| Sell* | 1,387 | £32.31 | Automatic Execution |
12:34:07 - 20-Mar-25 |
| Sell* | 113 | £32.31 | Automatic Execution |
12:34:07 - 20-Mar-25 |
| Sell* | 38 | £32.2303 | Negotiated Trade |
12:20:52 - 20-Mar-25 |
| Buy* | 13,062 | £32.29975 | Suspected BUY Trade |
11:17:56 - 20-Mar-25 |
| Sell* | 219 | £32.27 | Automatic Execution |
11:09:25 - 20-Mar-25 |
| Sell* | 787 | £32.2694 | Negotiated Trade |
10:56:48 - 20-Mar-25 |
| Sell* | 562 | £32.265 | Result of RFQ |
10:20:17 - 20-Mar-25 |
| Sell* | 562 | £32.25682 | Negotiated Trade |
10:20:05 - 20-Mar-25 |
| Sell* | 310 | £32.41 | Automatic Execution |
10:00:04 - 20-Mar-25 |
| Sell* | 12 | £32.275 | Automatic Execution |
14:43:23 - 19-Mar-25 |
| Sell* | 48 | £32.275 | Automatic Execution |
14:42:41 - 19-Mar-25 |
| Buy* | 2,395 | £32.205 | Automatic Execution |
13:46:07 - 19-Mar-25 |
| Buy* | 261 | £32.205 | Automatic Execution |
13:46:07 - 19-Mar-25 |
| Buy* | 49 | £32.235 | Automatic Execution |
11:30:45 - 19-Mar-25 |
| Buy* | 520 | £32.235 | Automatic Execution |
11:30:45 - 19-Mar-25 |
| Buy* | 13 | £32.235 | Automatic Execution |
11:30:45 - 19-Mar-25 |
| Buy* | 15 | £32.235 | Suspected BUY Trade |
11:18:59 - 19-Mar-25 |
| Buy* | 21 | £32.0686 | Suspected BUY Trade |
15:45:33 - 18-Mar-25 |
| Buy* | 520 | £32.12 | Automatic Execution |
14:55:06 - 18-Mar-25 |
| Buy* | 520 | £32.415 | Automatic Execution |
12:26:18 - 18-Mar-25 |
| Buy* | 520 | £32.395 | Automatic Execution |
12:22:03 - 18-Mar-25 |
| Buy* | 520 | £32.395 | Automatic Execution |
11:52:45 - 18-Mar-25 |
| Buy* | 520 | £32.395 | Automatic Execution |
11:52:19 - 18-Mar-25 |
| Buy* | 312 | £32.36 | Automatic Execution |
11:45:48 - 18-Mar-25 |
| Sell* | 106 | £32.435 | Automatic Execution |
09:39:10 - 18-Mar-25 |
| Buy* | 3 | £32.44634 | Suspected BUY Trade |
09:24:36 - 18-Mar-25 |
| Sell* | 35 | £32.25025 | Negotiated Trade |
13:13:52 - 17-Mar-25 |
| Sell* | 520 | £32.23 | Automatic Execution |
12:35:34 - 17-Mar-25 |
| Sell* | 520 | £32.23 | Automatic Execution |
12:35:28 - 17-Mar-25 |
| Sell* | 520 | £32.175 | Automatic Execution |
12:18:11 - 17-Mar-25 |
| Sell* | 520 | £32.175 | Automatic Execution |
12:18:06 - 17-Mar-25 |
| Buy* | 1,298 | £32.25 | Automatic Execution |
11:22:21 - 17-Mar-25 |
| Buy* | 1,298 | £32.25258 | Suspected BUY Trade |
11:19:58 - 17-Mar-25 |
| Sell* | 2,400 | £32.195 | Automatic Execution |
08:03:34 - 17-Mar-25 |
| Buy* | 2 | £32.24475 | Suspected BUY Trade |
15:31:01 - 14-Mar-25 |
| Buy* | 197 | £32.095 | Automatic Execution |
13:48:37 - 14-Mar-25 |
| Buy* | 4 | £31.96 | Automatic Execution |
13:34:04 - 14-Mar-25 |
| Buy* | 563 | £31.9563 | Suspected BUY Trade |
09:30:21 - 14-Mar-25 |
| Sell* | 264 | £31.72 | Automatic Execution |
16:28:55 - 13-Mar-25 |
| Buy* | 264 | £31.785 | Automatic Execution |
15:44:03 - 13-Mar-25 |
| Buy* | 530 | £31.785 | Automatic Execution |
15:44:03 - 13-Mar-25 |
| Buy* | 31 | £31.6917 | Suspected BUY Trade |
15:38:30 - 13-Mar-25 |
| Buy* | 110 | £31.8797 | Suspected BUY Trade |
15:05:07 - 13-Mar-25 |
| Buy* | 1 | £31.8397 | Suspected BUY Trade |
14:57:17 - 13-Mar-25 |
| Buy* | 310 | £31.975 | Automatic Execution |
12:53:57 - 13-Mar-25 |
| Sell* | 527 | £31.895 | Automatic Execution |
12:24:26 - 13-Mar-25 |
| Sell* | 321 | £31.895 | Automatic Execution |
12:24:26 - 13-Mar-25 |
| Buy* | 530 | £31.98 | Automatic Execution |
11:30:21 - 13-Mar-25 |
| Buy* | 263 | £32.01 | Automatic Execution |
11:18:57 - 13-Mar-25 |
| Sell* | 82 | £32.0191 | Negotiated Trade |
10:04:15 - 13-Mar-25 |
| Sell* | 348 | £31.84 | Uncrossing Trade |
08:00:17 - 13-Mar-25 |
| Buy* | 264 | £31.96 | Automatic Execution |
16:29:04 - 12-Mar-25 |
| Sell* | 264 | £31.95 | Automatic Execution |
16:11:44 - 12-Mar-25 |
| Sell* | 142 | £31.9335 | Negotiated Trade |
15:59:49 - 12-Mar-25 |
| Buy* | 530 | £32.02 | Automatic Execution |
13:52:27 - 12-Mar-25 |
| Buy* | 88 | £32.1195 | Suspected BUY Trade |
13:05:15 - 12-Mar-25 |
| Buy* | 417 | £32.02 | Automatic Execution |
11:54:45 - 12-Mar-25 |
| Buy* | 321 | £31.99 | Automatic Execution |
11:54:45 - 12-Mar-25 |
| Sell* | 451 | £31.985 | Automatic Execution |
11:38:11 - 12-Mar-25 |
| Buy* | 359 | £31.92 | Result of RFQ |
08:00:58 - 12-Mar-25 |
| Sell* | 359 | £31.8715 | Negotiated Trade |
08:00:15 - 12-Mar-25 |
| Sell* | 520 | £31.815 | Automatic Execution |
15:58:28 - 11-Mar-25 |