| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Sell* | 11 | £44.7388 | Negotiated Trade |
11:21:54 - 02-Apr-25 |
| Sell* | 3 | £44.815 | Negotiated Trade |
10:53:33 - 02-Apr-25 |
| Sell* | 6 | £44.885 | Negotiated Trade |
10:09:54 - 02-Apr-25 |
| Sell* | 3 | £44.855 | Negotiated Trade |
10:05:13 - 02-Apr-25 |
| Sell* | 28 | £44.98295 | Negotiated Trade |
08:19:18 - 02-Apr-25 |
| Sell* | 1 | £44.65 | Negotiated Trade |
13:08:18 - 01-Apr-25 |
| Buy* | 180 | £44.76 | Suspected BUY Trade |
12:03:54 - 01-Apr-25 |
| Sell* | 2 | £44.78 | Negotiated Trade |
11:23:29 - 01-Apr-25 |
| Buy* | 2 | £44.86 | Suspected BUY Trade |
11:15:44 - 01-Apr-25 |
| Sell* | 2 | £44.865 | Negotiated Trade |
10:29:40 - 01-Apr-25 |
| Buy* | 23 | £44.285 | Suspected BUY Trade |
16:35:04 - 31-Mar-25 |
| Buy* | 445 | £44.085 | Suspected BUY Trade |
15:47:24 - 31-Mar-25 |
| Unknown* | 366 | £44.025 | OTC Trade |
15:04:39 - 31-Mar-25 |
| Sell* | 2 | £43.95 | Negotiated Trade |
14:29:56 - 31-Mar-25 |
| Buy* | 1 | £44.07 | Suspected BUY Trade |
14:06:52 - 31-Mar-25 |
| Sell* | 2 | £43.915 | Negotiated Trade |
13:00:54 - 31-Mar-25 |
| Buy* | 23 | £43.955 | Automatic Execution |
12:52:43 - 31-Mar-25 |
| Sell* | 5 | £44.27 | Negotiated Trade |
09:00:10 - 31-Mar-25 |
| Sell* | 2 | £44.97 | Negotiated Trade |
15:18:47 - 28-Mar-25 |
| Sell* | 4 | £45.075 | Negotiated Trade |
14:20:50 - 28-Mar-25 |
| Sell* | 4 | £45.74 | Negotiated Trade |
13:01:20 - 28-Mar-25 |
| Buy* | 13 | £46.0435 | Suspected BUY Trade |
10:49:56 - 28-Mar-25 |
| Sell* | 5 | £46.335 | Negotiated Trade |
14:25:55 - 27-Mar-25 |
| Sell* | 4 | £46.255 | Negotiated Trade |
14:08:38 - 27-Mar-25 |
| Buy* | 1 | £46.01 | Suspected BUY Trade |
13:27:30 - 27-Mar-25 |
| Sell* | 10 | £46.13 | Negotiated Trade |
09:37:39 - 27-Mar-25 |
| Sell* | 30 | £46.4334 | Negotiated Trade |
14:22:02 - 26-Mar-25 |
| Sell* | 1 | £46.755 | Negotiated Trade |
13:51:41 - 26-Mar-25 |
| Sell* | 20 | £46.525 | Uncrossing Trade |
16:35:01 - 25-Mar-25 |
| Sell* | 225 | £46.5902 | Negotiated Trade |
16:17:40 - 25-Mar-25 |
| Sell* | 225 | £46.59624 | Negotiated Trade |
16:17:14 - 25-Mar-25 |
| Sell* | 10 | £46.68 | Negotiated Trade |
15:11:08 - 25-Mar-25 |
| Buy* | 1 | £46.69 | Suspected BUY Trade |
13:00:55 - 25-Mar-25 |
| Sell* | 20 | £46.63 | Automatic Execution |
12:56:00 - 25-Mar-25 |
| Buy* | 2 | £46.55 | Suspected BUY Trade |
10:01:57 - 25-Mar-25 |
| Sell* | 27 | £46.4423 | Negotiated Trade |
10:01:56 - 25-Mar-25 |
| Sell* | 28 | £46.4014 | Negotiated Trade |
09:00:42 - 25-Mar-25 |
| Buy* | 11 | £46.43226 | Suspected BUY Trade |
16:21:03 - 24-Mar-25 |
| Buy* | 30 | £46.46 | Suspected BUY Trade |
16:06:58 - 24-Mar-25 |
| Buy* | 2 | £46.205 | Suspected BUY Trade |
14:06:54 - 24-Mar-25 |
| Sell* | 2 | £45.74 | Negotiated Trade |
13:10:21 - 24-Mar-25 |
| Sell* | 2 | £45.68 | Negotiated Trade |
12:09:19 - 24-Mar-25 |
| Buy* | 14 | £45.6489 | Suspected BUY Trade |
10:38:15 - 24-Mar-25 |
| Sell* | 7 | £45.525 | Negotiated Trade |
10:02:07 - 24-Mar-25 |
| Buy* | 13 | £45.7259 | Suspected BUY Trade |
09:02:20 - 24-Mar-25 |
| Buy* | 11 | £45.7289 | Suspected BUY Trade |
09:01:43 - 24-Mar-25 |
| Sell* | 59 | £45.6579 | Negotiated Trade |
09:00:24 - 24-Mar-25 |
| Buy* | 3 | £44.895 | Suspected BUY Trade |
15:17:58 - 21-Mar-25 |
| Buy* | 21 | £44.715 | Suspected BUY Trade |
14:23:05 - 21-Mar-25 |
| Sell* | 11 | £44.7369 | Negotiated Trade |
10:51:08 - 21-Mar-25 |
| Sell* | 1 | £45.085 | Negotiated Trade |
15:55:14 - 20-Mar-25 |
| Buy* | 25 | £45.3208 | Suspected BUY Trade |
15:13:33 - 20-Mar-25 |
| Sell* | 4 | £45.265 | Negotiated Trade |
15:01:06 - 20-Mar-25 |
| Sell* | 2 | £45.175 | Negotiated Trade |
14:08:41 - 20-Mar-25 |
| Sell* | 8 | £44.77 | Negotiated Trade |
12:56:58 - 20-Mar-25 |
| Sell* | 3 | £44.755 | Negotiated Trade |
12:49:35 - 20-Mar-25 |
| Sell* | 2 | £44.755 | Negotiated Trade |
12:48:24 - 20-Mar-25 |
| Sell* | 5 | £44.80 | Negotiated Trade |
12:37:27 - 20-Mar-25 |
| Sell* | 33 | £45.085 | Negotiated Trade |
08:04:07 - 20-Mar-25 |
| Sell* | 29 | £45.08781 | Negotiated Trade |
08:02:59 - 20-Mar-25 |
| Buy* | 66 | £44.8722 | Suspected BUY Trade |
15:30:07 - 19-Mar-25 |
| Sell* | 1 | £44.745 | Negotiated Trade |
15:14:05 - 19-Mar-25 |
| Sell* | 2 | £44.715 | Negotiated Trade |
14:13:47 - 19-Mar-25 |
| Sell* | 4 | £44.525 | Negotiated Trade |
12:08:43 - 19-Mar-25 |
| Sell* | 5 | £44.58 | Negotiated Trade |
11:51:56 - 19-Mar-25 |
| Buy* | 1 | £44.685 | Suspected BUY Trade |
10:47:57 - 19-Mar-25 |
| Buy* | 5 | £44.64 | Suspected BUY Trade |
10:01:37 - 19-Mar-25 |
| Buy* | 1 | £44.605 | Suspected BUY Trade |
09:45:19 - 19-Mar-25 |
| Buy* | 29 | £44.51948 | Suspected BUY Trade |
08:03:17 - 19-Mar-25 |
| Sell* | 10 | £44.26704 | Negotiated Trade |
08:01:18 - 19-Mar-25 |
| Buy* | 1 | £44.375 | Suspected BUY Trade |
16:35:09 - 18-Mar-25 |
| Buy* | 225 | £44.33084 | Suspected BUY Trade |
16:24:58 - 18-Mar-25 |
| Buy* | 225 | £44.30775 | Suspected BUY Trade |
16:24:28 - 18-Mar-25 |
| Buy* | 1 | £44.385 | Automatic Execution |
16:14:05 - 18-Mar-25 |
| Sell* | 1 | £44.19 | Negotiated Trade |
15:55:15 - 18-Mar-25 |
| Buy* | 3 | £44.295 | Suspected BUY Trade |
15:18:03 - 18-Mar-25 |
| Buy* | 4 | £44.28 | Suspected BUY Trade |
15:00:41 - 18-Mar-25 |
| Sell* | 5 | £44.205 | Negotiated Trade |
14:19:02 - 18-Mar-25 |
| Sell* | 85 | £44.2072 | Negotiated Trade |
14:17:52 - 18-Mar-25 |
| Buy* | 1 | £44.28 | Suspected BUY Trade |
14:16:45 - 18-Mar-25 |
| Sell* | 5 | £44.235 | Negotiated Trade |
14:13:27 - 18-Mar-25 |
| Buy* | 1 | £44.82 | Suspected BUY Trade |
10:46:07 - 18-Mar-25 |
| Buy* | 5 | £44.975 | Suspected BUY Trade |
10:01:42 - 18-Mar-25 |
| Buy* | 1 | £44.975 | Suspected BUY Trade |
10:01:05 - 18-Mar-25 |
| Buy* | 100 | £45.06778 | Suspected BUY Trade |
09:30:17 - 18-Mar-25 |
| Buy* | 2 | £44.84 | Suspected BUY Trade |
15:17:11 - 17-Mar-25 |
| Sell* | 3 | £44.955 | Negotiated Trade |
14:14:39 - 17-Mar-25 |
| Buy* | 4 | £45.05 | Suspected BUY Trade |
15:19:20 - 14-Mar-25 |
| Buy* | 1 | £44.78 | Suspected BUY Trade |
11:23:26 - 14-Mar-25 |
| Sell* | 19 | £44.27 | Uncrossing Trade |
16:35:23 - 13-Mar-25 |
| Sell* | 886 | £44.4136 | Negotiated Trade |
15:44:55 - 13-Mar-25 |
| Sell* | 451 | £44.32 | Automatic Execution |
15:29:31 - 13-Mar-25 |
| Sell* | 211 | £44.32 | Automatic Execution |
15:27:41 - 13-Mar-25 |
| Sell* | 300 | £44.34 | Automatic Execution |
15:25:41 - 13-Mar-25 |
| Sell* | 295 | £44.365 | Automatic Execution |
15:23:31 - 13-Mar-25 |
| Sell* | 255 | £44.365 | Automatic Execution |
15:21:51 - 13-Mar-25 |
| Sell* | 211 | £44.36 | Automatic Execution |
15:20:21 - 13-Mar-25 |
| Sell* | 224 | £44.34 | Automatic Execution |
15:18:41 - 13-Mar-25 |
| Sell* | 247 | £44.32 | Automatic Execution |
15:16:51 - 13-Mar-25 |
| Buy* | 78 | £44.4323 | Suspected BUY Trade |
15:16:49 - 13-Mar-25 |
| Sell* | 273 | £44.32 | Automatic Execution |
15:14:41 - 13-Mar-25 |
| Sell* | 269 | £44.365 | Automatic Execution |
15:12:36 - 13-Mar-25 |
| Sell* | 378 | £44.39 | Automatic Execution |
15:10:21 - 13-Mar-25 |
| Buy* | 198 | £44.55 | Automatic Execution |
15:05:23 - 13-Mar-25 |
| Buy* | 28 | £44.54 | Automatic Execution |
15:05:23 - 13-Mar-25 |
| Buy* | 174 | £44.54 | Automatic Execution |
15:05:21 - 13-Mar-25 |
| Buy* | 40 | £44.53 | Automatic Execution |
15:05:13 - 13-Mar-25 |
| Buy* | 15 | £44.53 | Automatic Execution |
15:04:19 - 13-Mar-25 |
| Buy* | 150 | £44.53 | Automatic Execution |
15:03:42 - 13-Mar-25 |
| Buy* | 33 | £44.53 | Suspected BUY Trade |
15:02:01 - 13-Mar-25 |
| Buy* | 53 | £44.52 | Automatic Execution |
15:01:10 - 13-Mar-25 |
| Buy* | 150 | £44.52 | Automatic Execution |
15:00:42 - 13-Mar-25 |
| Buy* | 77 | £44.505 | Automatic Execution |
15:00:08 - 13-Mar-25 |
| Buy* | 50 | £44.505 | Automatic Execution |
15:00:02 - 13-Mar-25 |
| Buy* | 50 | £44.505 | Automatic Execution |
15:00:02 - 13-Mar-25 |
| Sell* | 153 | £44.42 | Automatic Execution |
14:59:51 - 13-Mar-25 |
| Sell* | 19 | £44.425 | Automatic Execution |
14:59:51 - 13-Mar-25 |
| Sell* | 281 | £44.465 | Automatic Execution |
14:57:21 - 13-Mar-25 |
| Sell* | 86 | £44.57 | Automatic Execution |
14:53:21 - 13-Mar-25 |
| Sell* | 4 | £44.565 | Negotiated Trade |
14:33:49 - 13-Mar-25 |
| Buy* | 8 | £44.71 | Suspected BUY Trade |
14:32:37 - 13-Mar-25 |
| Sell* | 9 | £44.60 | Negotiated Trade |
14:30:24 - 13-Mar-25 |
| Sell* | 5 | £44.565 | Negotiated Trade |
14:29:04 - 13-Mar-25 |
| Buy* | 7 | £44.725 | Suspected BUY Trade |
14:27:50 - 13-Mar-25 |
| Sell* | 3 | £44.63 | Negotiated Trade |
14:22:50 - 13-Mar-25 |
| Buy* | 22 | £44.765 | Suspected BUY Trade |
14:20:56 - 13-Mar-25 |
| Buy* | 1 | £44.745 | Suspected BUY Trade |
14:19:32 - 13-Mar-25 |
| Buy* | 61 | £45.25 | Suspected BUY Trade |
10:34:18 - 13-Mar-25 |
| Sell* | 5 | £45.11 | Negotiated Trade |
10:05:35 - 13-Mar-25 |
| Buy* | 5,549 | £44.9488 | Suspected BUY Trade |
08:13:00 - 13-Mar-25 |
| Sell* | 1 | £44.975 | Negotiated Trade |
15:55:28 - 12-Mar-25 |
| Buy* | 199 | £44.805 | Suspected BUY Trade |
15:12:28 - 12-Mar-25 |
| Buy* | 19 | £44.825 | Suspected BUY Trade |
15:02:30 - 12-Mar-25 |
| Buy* | 1 | £45.365 | Suspected BUY Trade |
14:09:42 - 12-Mar-25 |
| Buy* | 65 | £45.31671 | Suspected BUY Trade |
11:50:51 - 12-Mar-25 |
| Buy* | 65 | £45.31671 | Suspected BUY Trade |
11:50:25 - 12-Mar-25 |
| Buy* | 243 | £45.2437 | Suspected BUY Trade |
10:47:31 - 12-Mar-25 |
| Buy* | 21 | £45.26 | Suspected BUY Trade |
10:44:28 - 12-Mar-25 |
| Buy* | 15 | £45.2905 | Suspected BUY Trade |
10:03:52 - 12-Mar-25 |
| Buy* | 12 | £45.1663 | Suspected BUY Trade |
08:37:06 - 12-Mar-25 |
| Sell* | 7 | £45.00606 | Negotiated Trade |
08:05:45 - 12-Mar-25 |
| Buy* | 3 | £44.825 | Suspected BUY Trade |
14:29:16 - 11-Mar-25 |
| Buy* | 17 | £45.015 | Suspected BUY Trade |
14:22:54 - 11-Mar-25 |
| Buy* | 5 | £44.98 | Suspected BUY Trade |
14:17:59 - 11-Mar-25 |
| Buy* | 8 | £45.28 | Suspected BUY Trade |
11:01:04 - 11-Mar-25 |
| Sell* | 19 | £45.2465 | Negotiated Trade |
10:48:12 - 11-Mar-25 |
| Buy* | 86 | £45.3349 | Suspected BUY Trade |
10:48:12 - 11-Mar-25 |
| Sell* | 150 | £45.255 | Automatic Execution |
10:39:39 - 11-Mar-25 |
| Buy* | 220 | £45.38 | Automatic Execution |
09:09:28 - 11-Mar-25 |
| Buy* | 150 | £45.40 | Automatic Execution |
09:08:30 - 11-Mar-25 |
| Sell* | 150 | £45.19 | Automatic Execution |
08:08:35 - 11-Mar-25 |
| Buy* | 31 | £45.5681 | Suspected BUY Trade |
15:02:28 - 10-Mar-25 |
| Buy* | 5 | £45.655 | Suspected BUY Trade |
14:40:32 - 10-Mar-25 |
| Buy* | 74 | £45.77 | Suspected BUY Trade |
14:09:03 - 10-Mar-25 |
| Buy* | 28 | £45.81 | Suspected BUY Trade |
14:07:35 - 10-Mar-25 |
| Buy* | 3 | £45.785 | Suspected BUY Trade |
14:05:53 - 10-Mar-25 |
| Buy* | 1 | £45.935 | Suspected BUY Trade |
13:04:32 - 10-Mar-25 |
| Buy* | 7 | £45.935 | Suspected BUY Trade |
13:04:21 - 10-Mar-25 |
| Buy* | 25 | £45.9177 | Suspected BUY Trade |
13:04:08 - 10-Mar-25 |
| Buy* | 16 | £45.9207 | Suspected BUY Trade |
13:04:04 - 10-Mar-25 |
| Buy* | 68 | £46.13 | Suspected BUY Trade |
10:39:30 - 10-Mar-25 |
| Sell* | 1 | £46.11 | Negotiated Trade |
15:55:20 - 07-Mar-25 |
| Buy* | 3,851 | £46.32 | Automatic Execution |
15:49:19 - 07-Mar-25 |
| Buy* | 4 | £46.52 | Suspected BUY Trade |
15:19:03 - 07-Mar-25 |
| Buy* | 599 | £46.7635 | Suspected BUY Trade |
15:07:29 - 07-Mar-25 |
| Buy* | 112 | £46.6474 | Suspected BUY Trade |
15:02:05 - 07-Mar-25 |
| Buy* | 173 | £46.67 | Suspected BUY Trade |
15:01:56 - 07-Mar-25 |
| Buy* | 32 | £46.68 | Suspected BUY Trade |
15:01:30 - 07-Mar-25 |
| Buy* | 420 | £46.598 | Suspected BUY Trade |
15:01:20 - 07-Mar-25 |
| Buy* | 19 | £46.5982 | Suspected BUY Trade |
15:01:14 - 07-Mar-25 |
| Buy* | 100 | £46.68 | Suspected BUY Trade |
14:59:42 - 07-Mar-25 |
| Buy* | 59 | £46.75 | Suspected BUY Trade |
14:57:12 - 07-Mar-25 |
| Buy* | 50 | £46.845 | Suspected BUY Trade |
14:54:38 - 07-Mar-25 |
| Buy* | 21 | £46.805 | Suspected BUY Trade |
14:51:43 - 07-Mar-25 |
| Buy* | 1,500 | £46.58 | Suspected BUY Trade |
14:41:32 - 07-Mar-25 |
| Buy* | 140 | £46.575 | Suspected BUY Trade |
14:29:37 - 07-Mar-25 |
| Buy* | 504 | £46.59 | Suspected BUY Trade |
14:27:25 - 07-Mar-25 |
| Buy* | 88 | £46.605 | Suspected BUY Trade |
14:22:34 - 07-Mar-25 |
| Buy* | 2,927 | £46.5786 | Suspected BUY Trade |
14:22:18 - 07-Mar-25 |
| Buy* | 358 | £46.7402 | Suspected BUY Trade |
10:47:04 - 07-Mar-25 |
| Buy* | 11 | £46.7281 | Suspected BUY Trade |
10:04:38 - 07-Mar-25 |
| Buy* | 2 | £46.755 | Suspected BUY Trade |
10:04:34 - 07-Mar-25 |
| Buy* | 114 | £46.7319 | Suspected BUY Trade |
10:02:08 - 07-Mar-25 |
| Buy* | 9 | £46.785 | Suspected BUY Trade |
10:01:03 - 07-Mar-25 |
| Buy* | 538 | £46.8885 | Suspected BUY Trade |
08:03:25 - 07-Mar-25 |
| Buy* | 1 | £47.64 | Suspected BUY Trade |
15:16:59 - 06-Mar-25 |
| Buy* | 2 | £47.52 | Suspected BUY Trade |
15:06:04 - 06-Mar-25 |
| Buy* | 4 | £47.52 | Suspected BUY Trade |
15:06:03 - 06-Mar-25 |
| Buy* | 26 | £47.4657 | Suspected BUY Trade |
15:05:47 - 06-Mar-25 |
| Buy* | 1 | £47.555 | Suspected BUY Trade |
14:17:10 - 06-Mar-25 |
| Buy* | 20 | £47.595 | Suspected BUY Trade |
14:13:02 - 06-Mar-25 |
| Sell* | 323 | £47.5943 | Negotiated Trade |
12:11:24 - 06-Mar-25 |
| Buy* | 31 | £47.655 | Suspected BUY Trade |
10:45:59 - 06-Mar-25 |
| Buy* | 11 | £47.69 | Suspected BUY Trade |
10:03:41 - 06-Mar-25 |