| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | £46.63 | Negotiated Trade |
15:55:08 - 03-Jun-25 |
| Sell* | 12 | £46.5363 | Negotiated Trade |
13:37:02 - 03-Jun-25 |
| Sell* | 51 | £45.9632 | Negotiated Trade |
15:43:22 - 02-Jun-25 |
| Sell* | 18 | £46.2301 | Negotiated Trade |
14:28:09 - 02-Jun-25 |
| Buy* | 5 | £46.21 | Suspected BUY Trade |
10:44:20 - 02-Jun-25 |
| Buy* | 10 | £46.1247 | Suspected BUY Trade |
10:02:45 - 02-Jun-25 |
| Sell* | 1 | £46.84 | Negotiated Trade |
16:13:54 - 30-May-25 |
| Sell* | 11 | £46.5908 | Negotiated Trade |
14:01:32 - 30-May-25 |
| Sell* | 315 | £46.715 | Automatic Execution |
13:09:37 - 30-May-25 |
| Sell* | 315 | £46.715 | Automatic Execution |
13:09:37 - 30-May-25 |
| Buy* | 7 | £46.94 | Suspected BUY Trade |
09:51:07 - 30-May-25 |
| Buy* | 29 | £47.0928 | Suspected BUY Trade |
15:01:31 - 29-May-25 |
| Sell* | 1 | £47.175 | Negotiated Trade |
14:18:39 - 29-May-25 |
| Sell* | 1 | £47.16 | Negotiated Trade |
14:15:27 - 29-May-25 |
| Sell* | 46 | £47.3997 | Negotiated Trade |
11:23:44 - 29-May-25 |
| Sell* | 1 | £46.93 | Negotiated Trade |
15:26:25 - 28-May-25 |
| Sell* | 6 | £47.095 | Negotiated Trade |
13:26:02 - 28-May-25 |
| Sell* | 3 | £47.035 | Negotiated Trade |
13:06:30 - 28-May-25 |
| Sell* | 13 | £47.0459 | Negotiated Trade |
13:01:34 - 28-May-25 |
| Sell* | 2 | £47.02 | Negotiated Trade |
13:01:22 - 28-May-25 |
| Sell* | 2 | £46.875 | Negotiated Trade |
11:31:54 - 28-May-25 |
| Sell* | 6 | £46.845 | Negotiated Trade |
11:26:41 - 28-May-25 |
| Sell* | 9 | £46.83 | Negotiated Trade |
11:22:59 - 28-May-25 |
| Buy* | 1 | £46.88 | Suspected BUY Trade |
10:02:09 - 28-May-25 |
| Sell* | 20 | £46.72 | Uncrossing Trade |
16:35:28 - 27-May-25 |
| Buy* | 1 | £46.76 | Suspected BUY Trade |
15:55:10 - 27-May-25 |
| Sell* | 1 | £46.535 | Negotiated Trade |
15:13:42 - 27-May-25 |
| Sell* | 98 | £46.33 | Automatic Execution |
13:23:07 - 27-May-25 |
| Sell* | 20 | £46.335 | Automatic Execution |
13:23:07 - 27-May-25 |
| Sell* | 4 | £46.455 | Negotiated Trade |
09:29:29 - 27-May-25 |
| Sell* | 3 | £46.455 | Negotiated Trade |
09:21:05 - 27-May-25 |
| Sell* | 2 | £45.67 | Negotiated Trade |
16:01:54 - 23-May-25 |
| Buy* | 35 | £45.3807 | Suspected BUY Trade |
13:01:19 - 23-May-25 |
| Sell* | 9 | £46.165 | Negotiated Trade |
10:34:13 - 23-May-25 |
| Sell* | 2 | £46.235 | Negotiated Trade |
10:01:40 - 23-May-25 |
| Sell* | 36 | £46.49 | Automatic Execution |
15:05:23 - 22-May-25 |
| Sell* | 16 | £46.1949 | Negotiated Trade |
14:19:52 - 22-May-25 |
| Sell* | 13 | £46.2013 | Negotiated Trade |
13:51:57 - 22-May-25 |
| Buy* | 15 | £46.27 | Automatic Execution |
13:50:15 - 22-May-25 |
| Sell* | 14 | £46.4071 | Negotiated Trade |
12:03:10 - 22-May-25 |
| Sell* | 2 | £46.35 | Negotiated Trade |
11:58:48 - 22-May-25 |
| Sell* | 2 | £46.395 | Negotiated Trade |
11:42:32 - 22-May-25 |
| Sell* | 16 | £46.4285 | Negotiated Trade |
11:34:08 - 22-May-25 |
| Sell* | 4 | £46.63 | Negotiated Trade |
15:33:59 - 21-May-25 |
| Sell* | 1 | £46.705 | Negotiated Trade |
15:19:14 - 21-May-25 |
| Sell* | 39 | £46.7708 | Negotiated Trade |
14:51:26 - 21-May-25 |
| Sell* | 1 | £46.88 | Negotiated Trade |
13:52:47 - 21-May-25 |
| Sell* | 2 | £46.965 | Negotiated Trade |
12:27:15 - 21-May-25 |
| Sell* | 150 | £46.905 | Automatic Execution |
10:45:27 - 21-May-25 |
| Sell* | 7 | £47.305 | Uncrossing Trade |
16:35:19 - 20-May-25 |
| Sell* | 7 | £47.63 | Automatic Execution |
14:22:48 - 20-May-25 |
| Sell* | 150 | £47.635 | Automatic Execution |
14:22:48 - 20-May-25 |
| Buy* | 1 | £47.68 | Suspected BUY Trade |
14:13:27 - 20-May-25 |
| Buy* | 1 | £47.6546 | Suspected BUY Trade |
14:04:04 - 20-May-25 |
| Sell* | 4 | £47.525 | Negotiated Trade |
13:00:58 - 20-May-25 |
| Sell* | 11 | £47.5319 | Negotiated Trade |
13:00:57 - 20-May-25 |
| Sell* | 3 | £47.33 | Negotiated Trade |
10:00:50 - 20-May-25 |
| Buy* | 6 | £47.26 | Automatic Execution |
15:58:43 - 19-May-25 |
| Buy* | 80 | £47.19528 | Suspected BUY Trade |
14:59:16 - 19-May-25 |
| Sell* | 13 | £47.295 | Negotiated Trade |
14:33:01 - 16-May-25 |
| Sell* | 35 | £47.5411 | Negotiated Trade |
14:02:58 - 16-May-25 |
| Sell* | 2 | £47.539 | Negotiated Trade |
14:02:45 - 16-May-25 |
| Buy* | 1 | £47.86 | Suspected BUY Trade |
13:00:44 - 16-May-25 |
| Sell* | 12 | £47.58 | Negotiated Trade |
11:53:48 - 16-May-25 |
| Sell* | 12 | £47.5789 | Negotiated Trade |
11:16:33 - 16-May-25 |
| Buy* | 1 | £47.635 | Suspected BUY Trade |
10:49:54 - 16-May-25 |
| Sell* | 41 | £47.255 | Automatic Execution |
15:05:11 - 15-May-25 |
| Buy* | 18 | £47.4611 | Suspected BUY Trade |
13:01:31 - 15-May-25 |
| Sell* | 2 | £47.25 | Negotiated Trade |
11:53:51 - 15-May-25 |
| Sell* | 11 | £47.2436 | Negotiated Trade |
11:47:18 - 15-May-25 |
| Sell* | 1 | £47.4008 | Negotiated Trade |
11:10:47 - 14-May-25 |
| Sell* | 3 | £47.3737 | Negotiated Trade |
10:27:04 - 14-May-25 |
| Sell* | 3 | £47.605 | Negotiated Trade |
08:03:12 - 14-May-25 |
| Sell* | 6 | £47.5269 | Negotiated Trade |
14:11:32 - 13-May-25 |
| Sell* | 2 | £47.5247 | Negotiated Trade |
14:11:20 - 13-May-25 |
| Sell* | 150 | £47.365 | Automatic Execution |
12:55:17 - 13-May-25 |
| Buy* | 220 | £47.10 | Automatic Execution |
09:52:29 - 13-May-25 |
| Buy* | 101 | £47.24 | Suspected BUY Trade |
15:04:31 - 12-May-25 |
| Buy* | 8 | £47.26 | Suspected BUY Trade |
15:02:40 - 12-May-25 |
| Sell* | 11 | £47.20 | Negotiated Trade |
10:57:37 - 12-May-25 |
| Sell* | 220 | £47.39 | Automatic Execution |
10:19:30 - 12-May-25 |
| Sell* | 160 | £47.345 | Automatic Execution |
10:18:45 - 12-May-25 |
| Buy* | 1 | £47.285 | Suspected BUY Trade |
10:02:33 - 12-May-25 |
| Buy* | 17 | £44.9558 | Suspected BUY Trade |
14:04:23 - 09-May-25 |
| Sell* | 22 | £44.855 | Automatic Execution |
12:27:02 - 09-May-25 |
| Sell* | 5 | £44.38841 | Negotiated Trade |
16:06:54 - 08-May-25 |
| Buy* | 5 | £44.365 | Result of RFQ |
16:05:33 - 08-May-25 |
| Sell* | 1 | £44.465 | Negotiated Trade |
14:21:41 - 08-May-25 |
| Sell* | 5 | £44.78 | Negotiated Trade |
11:23:40 - 08-May-25 |
| Buy* | 1 | £44.79 | Suspected BUY Trade |
09:55:20 - 08-May-25 |
| Buy* | 16 | £44.12 | Suspected BUY Trade |
10:01:41 - 07-May-25 |
| Sell* | 1 | £43.89 | Negotiated Trade |
15:55:20 - 06-May-25 |
| Buy* | 1 | £43.82 | Suspected BUY Trade |
15:15:09 - 06-May-25 |
| Sell* | 160 | £43.80 | Automatic Execution |
14:46:05 - 06-May-25 |
| Sell* | 160 | £43.74 | Automatic Execution |
12:28:41 - 06-May-25 |
| Sell* | 160 | £43.755 | Automatic Execution |
12:24:39 - 06-May-25 |
| Sell* | 160 | £43.79 | Automatic Execution |
12:23:12 - 06-May-25 |
| Sell* | 4 | £43.83 | Negotiated Trade |
09:28:47 - 06-May-25 |
| Sell* | 1 | £44.68 | Negotiated Trade |
14:14:53 - 02-May-25 |
| Sell* | 1 | £43.99 | Negotiated Trade |
10:13:10 - 02-May-25 |
| Sell* | 1 | £43.94 | Negotiated Trade |
14:14:37 - 01-May-25 |
| Sell* | 10 | £43.9929 | Negotiated Trade |
14:04:23 - 01-May-25 |
| Buy* | 5 | £44.465 | Suspected BUY Trade |
10:46:06 - 01-May-25 |
| Sell* | 228 | £44.07059 | Negotiated Trade |
08:01:53 - 01-May-25 |
| Sell* | 13 | £43.024 | Negotiated Trade |
14:14:25 - 30-Apr-25 |
| Sell* | 2 | £43.0891 | Negotiated Trade |
14:03:31 - 30-Apr-25 |
| Sell* | 1 | £43.715 | Negotiated Trade |
10:03:44 - 30-Apr-25 |
| Sell* | 1 | £43.3207 | Negotiated Trade |
14:02:57 - 29-Apr-25 |
| Sell* | 28 | £43.3349 | Negotiated Trade |
14:02:39 - 29-Apr-25 |
| Buy* | 1 | £43.935 | Suspected BUY Trade |
11:21:33 - 29-Apr-25 |
| Buy* | 2 | £43.91 | Suspected BUY Trade |
10:38:50 - 29-Apr-25 |
| Sell* | 2 | £43.78 | Negotiated Trade |
10:04:17 - 29-Apr-25 |
| Sell* | 1 | £43.935 | Negotiated Trade |
15:16:29 - 28-Apr-25 |
| Sell* | 1 | £44.045 | Negotiated Trade |
14:40:37 - 28-Apr-25 |
| Sell* | 1 | £43.91 | Negotiated Trade |
14:33:35 - 28-Apr-25 |
| Sell* | 1 | £43.805 | Negotiated Trade |
12:06:59 - 28-Apr-25 |
| Sell* | 6 | £43.805 | Negotiated Trade |
08:03:32 - 28-Apr-25 |
| Sell* | 44 | £43.1531 | Negotiated Trade |
14:03:58 - 25-Apr-25 |
| Sell* | 42 | £43.1545 | Negotiated Trade |
14:03:43 - 25-Apr-25 |
| Buy* | 5 | £43.56 | Suspected BUY Trade |
10:43:55 - 25-Apr-25 |
| Sell* | 3 | £42.63 | Negotiated Trade |
14:59:19 - 24-Apr-25 |
| Buy* | 468 | £42.6528 | Suspected BUY Trade |
14:46:16 - 24-Apr-25 |
| Buy* | 1 | £42.5923 | Suspected BUY Trade |
14:01:10 - 24-Apr-25 |
| Sell* | 220 | £42.31 | Automatic Execution |
12:16:47 - 24-Apr-25 |
| Sell* | 3 | £42.20 | Negotiated Trade |
10:50:36 - 24-Apr-25 |
| Buy* | 2 | £42.32 | Suspected BUY Trade |
10:49:27 - 24-Apr-25 |
| Buy* | 13 | £42.186 | Suspected BUY Trade |
10:03:41 - 24-Apr-25 |
| Sell* | 3 | £42.085 | Negotiated Trade |
09:31:22 - 24-Apr-25 |
| Sell* | 6 | £42.13 | Negotiated Trade |
09:26:19 - 24-Apr-25 |
| Sell* | 9 | £42.125 | Negotiated Trade |
09:19:52 - 24-Apr-25 |
| Sell* | 6 | £42.105 | Negotiated Trade |
09:13:28 - 24-Apr-25 |
| Sell* | 3 | £42.105 | Negotiated Trade |
09:12:47 - 24-Apr-25 |
| Sell* | 220 | £42.95 | Automatic Execution |
12:17:28 - 23-Apr-25 |
| Sell* | 2 | £42.705 | Negotiated Trade |
11:03:38 - 23-Apr-25 |
| Sell* | 2 | £42.64 | Negotiated Trade |
10:38:47 - 23-Apr-25 |
| Sell* | 1 | £42.625 | Negotiated Trade |
10:32:14 - 23-Apr-25 |
| Sell* | 220 | £42.77 | Automatic Execution |
09:32:12 - 23-Apr-25 |
| Buy* | 1 | £41.055 | Suspected BUY Trade |
15:30:48 - 22-Apr-25 |
| Sell* | 2 | £40.7067 | Negotiated Trade |
14:24:58 - 22-Apr-25 |
| Buy* | 15 | £40.7337 | Suspected BUY Trade |
14:17:36 - 22-Apr-25 |
| Sell* | 2 | £40.53 | Negotiated Trade |
11:47:34 - 22-Apr-25 |
| Buy* | 1 | £40.655 | Suspected BUY Trade |
11:40:47 - 22-Apr-25 |
| Sell* | 7 | £41.33 | Negotiated Trade |
16:27:43 - 17-Apr-25 |
| Buy* | 28 | £41.23286 | Suspected BUY Trade |
15:31:19 - 17-Apr-25 |
| Sell* | 14 | £41.186 | Negotiated Trade |
15:29:48 - 17-Apr-25 |
| Sell* | 17 | £41.6104 | Negotiated Trade |
13:39:42 - 17-Apr-25 |
| Buy* | 31 | £41.62 | Suspected BUY Trade |
12:31:56 - 17-Apr-25 |
| Sell* | 2 | £41.535 | Negotiated Trade |
10:47:54 - 17-Apr-25 |
| Sell* | 2 | £41.48 | Negotiated Trade |
10:00:56 - 17-Apr-25 |
| Sell* | 1 | £41.48 | Negotiated Trade |
10:00:56 - 17-Apr-25 |
| Buy* | 3 | £41.92 | Suspected BUY Trade |
10:45:05 - 16-Apr-25 |
| Sell* | 2 | £42.345 | Negotiated Trade |
09:00:28 - 15-Apr-25 |
| Sell* | 4 | £42.345 | Negotiated Trade |
09:00:27 - 15-Apr-25 |
| Sell* | 2 | £42.685 | Negotiated Trade |
15:57:14 - 14-Apr-25 |
| Sell* | 5 | £42.9527 | Negotiated Trade |
14:17:11 - 14-Apr-25 |
| Sell* | 2 | £42.9355 | Negotiated Trade |
14:16:57 - 14-Apr-25 |
| Sell* | 2 | £42.84 | Negotiated Trade |
14:15:37 - 14-Apr-25 |
| Buy* | 4 | £42.81 | Suspected BUY Trade |
13:01:34 - 14-Apr-25 |
| Sell* | 14 | £42.6277 | Negotiated Trade |
10:58:46 - 14-Apr-25 |
| Buy* | 1 | £42.775 | Suspected BUY Trade |
10:45:15 - 14-Apr-25 |
| Sell* | 43 | £42.75 | Automatic Execution |
08:09:48 - 14-Apr-25 |
| Sell* | 173 | £42.155 | Automatic Execution |
14:51:44 - 11-Apr-25 |
| Sell* | 17 | £42.4064 | Negotiated Trade |
11:48:59 - 11-Apr-25 |
| Sell* | 20 | £42.2789 | Negotiated Trade |
11:14:13 - 11-Apr-25 |
| Sell* | 4 | £41.85 | Negotiated Trade |
10:39:35 - 11-Apr-25 |
| Buy* | 9 | £42.995 | Suspected BUY Trade |
08:03:27 - 11-Apr-25 |
| Sell* | 1 | £43.095 | Negotiated Trade |
14:14:57 - 10-Apr-25 |
| Sell* | 3 | £43.21 | Negotiated Trade |
10:54:39 - 10-Apr-25 |
| Sell* | 9 | £43.325 | Negotiated Trade |
10:21:57 - 10-Apr-25 |
| Sell* | 80 | £43.38768 | Negotiated Trade |
09:48:53 - 10-Apr-25 |
| Buy* | 909 | £43.98247 | Suspected BUY Trade |
08:33:31 - 10-Apr-25 |
| Sell* | 110 | £40.66 | Automatic Execution |
16:13:20 - 09-Apr-25 |
| Sell* | 110 | £40.72 | Automatic Execution |
16:10:56 - 09-Apr-25 |
| Sell* | 2 | £40.22 | Negotiated Trade |
14:15:05 - 09-Apr-25 |
| Sell* | 49 | £40.39 | Automatic Execution |
11:13:27 - 09-Apr-25 |
| Sell* | 111 | £40.515 | Automatic Execution |
10:48:22 - 09-Apr-25 |
| Sell* | 24 | £40.535 | Automatic Execution |
10:48:22 - 09-Apr-25 |
| Sell* | 160 | £40.78 | Automatic Execution |
10:11:37 - 09-Apr-25 |
| Buy* | 2 | £41.09 | Suspected BUY Trade |
08:18:41 - 09-Apr-25 |
| Sell* | 3 | £40.225 | Negotiated Trade |
08:04:46 - 09-Apr-25 |
| Buy* | 160 | £42.76 | Automatic Execution |
15:49:42 - 08-Apr-25 |
| Sell* | 6 | £42.50 | Negotiated Trade |
14:10:18 - 08-Apr-25 |
| Buy* | 1,188 | £42.06612 | Suspected BUY Trade |
09:43:03 - 08-Apr-25 |
| Sell* | 30 | £41.155 | Uncrossing Trade |
15:23:38 - 07-Apr-25 |
| Buy* | 1 | £39.725 | Suspected BUY Trade |
08:10:06 - 07-Apr-25 |
| Buy* | 233 | £42.13 | Suspected BUY Trade |
16:35:25 - 04-Apr-25 |
| Sell* | 5 | £41.595 | Negotiated Trade |
15:00:28 - 04-Apr-25 |
| Buy* | 2 | £42.71 | Suspected BUY Trade |
10:00:54 - 04-Apr-25 |
| Buy* | 2 | £42.90 | Suspected BUY Trade |
15:17:56 - 03-Apr-25 |
| Sell* | 4 | £42.69 | Negotiated Trade |
14:21:19 - 03-Apr-25 |
| Sell* | 1 | £42.735 | Negotiated Trade |
14:17:37 - 03-Apr-25 |
| Buy* | 4 | £42.89 | Suspected BUY Trade |
14:17:36 - 03-Apr-25 |
| Buy* | 3 | £43.14 | Suspected BUY Trade |
13:01:12 - 03-Apr-25 |
| Buy* | 42 | £43.1187 | Suspected BUY Trade |
13:01:12 - 03-Apr-25 |
| Sell* | 26 | £45.0151 | Negotiated Trade |
16:10:34 - 02-Apr-25 |
| Sell* | 15 | £44.9776 | Negotiated Trade |
15:30:50 - 02-Apr-25 |
| Sell* | 65 | £44.89776 | Negotiated Trade |
15:20:07 - 02-Apr-25 |
| Sell* | 65 | £44.86685 | Negotiated Trade |
15:17:10 - 02-Apr-25 |
| Sell* | 3 | £44.485 | Negotiated Trade |
13:02:37 - 02-Apr-25 |
| Sell* | 2 | £44.67 | Negotiated Trade |
11:30:38 - 02-Apr-25 |