| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 27 | £36.8775 | Suspected BUY Trade |
15:52:43 - 09-May-25 |
| Sell* | 300 | £36.67636 | Negotiated Trade |
15:36:34 - 09-May-25 |
| Unknown* | 0 | £37.08 | SI Trade |
13:59:37 - 09-May-25 |
| Buy* | 26 | £37.0726 | Suspected BUY Trade |
13:27:22 - 09-May-25 |
| Buy* | 202 | £37.0933 | Suspected BUY Trade |
13:06:54 - 09-May-25 |
| Sell* | 3 | £37.04 | SI Trade |
12:56:00 - 09-May-25 |
| Sell* | 6 | £37.04 | SI Trade |
12:55:48 - 09-May-25 |
| Sell* | 2,201 | £37.07 | Automatic Execution |
12:26:49 - 09-May-25 |
| Sell* | 200 | £37.08 | Automatic Execution |
12:26:49 - 09-May-25 |
| Buy* | 108 | £37.01604 | Suspected BUY Trade |
11:03:34 - 09-May-25 |
| Buy* | 31 | £36.9845 | Suspected BUY Trade |
10:57:21 - 09-May-25 |
| Buy* | 1 | £36.955 | SI Trade |
10:43:46 - 09-May-25 |
| Buy* | 11 | £36.955 | Automatic Execution |
10:43:43 - 09-May-25 |
| Unknown* | 0 | £36.955 | SI Trade |
10:43:43 - 09-May-25 |
| Sell* | 125 | £36.91768 | Ordinary |
10:22:32 - 09-May-25 |
| Buy* | 1 | £36.945 | SI Trade |
10:08:07 - 09-May-25 |
| Sell* | 29 | £36.855 | Automatic Execution |
09:02:43 - 09-May-25 |
| Sell* | 385 | £36.86 | Automatic Execution |
09:02:43 - 09-May-25 |
| Unknown* | 0 | £36.91 | SI Trade |
08:36:31 - 09-May-25 |
| Buy* | 2 | £36.86 | SI Trade |
08:29:20 - 09-May-25 |
| Buy* | 6 | £36.86 | SI Trade |
08:24:05 - 09-May-25 |
| Unknown* | 0 | £36.86 | SI Trade |
08:24:04 - 09-May-25 |
| Buy* | 11 | £36.86 | Automatic Execution |
08:24:04 - 09-May-25 |
| Unknown* | 0 | £36.93 | SI Trade |
08:00:38 - 09-May-25 |
| Buy* | 1 | £36.93 | Automatic Execution |
08:00:38 - 09-May-25 |
| Unknown* | 0 | £36.94 | SI Trade |
08:00:37 - 09-May-25 |
| Sell* | 929 | £36.6299 | Negotiated Trade |
08:00:34 - 09-May-25 |
| Buy* | 40 | £36.6394 | Suspected BUY Trade |
16:19:44 - 08-May-25 |
| Sell* | 140 | £36.62545 | Negotiated Trade |
16:08:33 - 08-May-25 |
| Buy* | 112 | £36.62 | Automatic Execution |
15:07:30 - 08-May-25 |
| Buy* | 200 | £36.62 | Automatic Execution |
15:07:30 - 08-May-25 |
| Buy* | 43 | £36.40438 | Suspected BUY Trade |
13:43:21 - 08-May-25 |
| Sell* | 7 | £36.45929 | Negotiated Trade |
12:21:35 - 08-May-25 |
| Unknown* | 0 | £36.63 | SI Trade |
11:06:34 - 08-May-25 |
| Unknown* | 0 | £36.455 | SI Trade |
08:18:35 - 08-May-25 |
| Sell* | 9 | £36.285 | Automatic Execution |
08:03:55 - 08-May-25 |
| Buy* | 200 | £36.08 | Automatic Execution |
16:11:37 - 07-May-25 |
| Buy* | 282 | £36.07 | Automatic Execution |
16:10:51 - 07-May-25 |
| Buy* | 200 | £36.07 | Automatic Execution |
16:10:51 - 07-May-25 |
| Buy* | 281 | £36.09 | Automatic Execution |
16:08:57 - 07-May-25 |
| Buy* | 1 | £35.99 | Automatic Execution |
14:47:16 - 07-May-25 |
| Unknown* | 0 | £36.14 | SI Trade |
13:54:00 - 07-May-25 |
| Sell* | 1 | £36.14 | SI Trade |
13:53:57 - 07-May-25 |
| Sell* | 1 | £36.14 | Automatic Execution |
13:53:57 - 07-May-25 |
| Unknown* | 0 | £36.19 | SI Trade |
13:53:54 - 07-May-25 |
| Buy* | 75 | £36.315 | Suspected BUY Trade |
13:06:32 - 07-May-25 |
| Sell* | 137 | £36.2593 | Negotiated Trade |
11:16:44 - 07-May-25 |
| Buy* | 1 | £36.37 | Suspected BUY Trade |
10:15:05 - 07-May-25 |
| Sell* | 94 | £36.33414 | Ordinary |
08:55:39 - 07-May-25 |
| Unknown* | 0 | £36.345 | SI Trade |
08:18:28 - 07-May-25 |
| Unknown* | 0 | £36.32 | SI Trade |
08:12:42 - 07-May-25 |
| Sell* | 30 | £36.24555 | Negotiated Trade |
08:11:15 - 07-May-25 |
| Unknown* | 0 | £36.325 | SI Trade |
08:05:17 - 07-May-25 |
| Unknown* | 0 | £36.17 | SI Trade |
08:01:00 - 07-May-25 |
| Sell* | 281 | £36.175 | Automatic Execution |
08:00:29 - 07-May-25 |
| Buy* | 49 | £36.1973 | Suspected BUY Trade |
16:21:48 - 06-May-25 |
| Sell* | 107 | £36.095 | Negotiated Trade |
15:27:19 - 06-May-25 |
| Buy* | 100 | £35.95 | Suspected BUY Trade |
14:48:36 - 06-May-25 |
| Sell* | 200 | £35.98 | Automatic Execution |
14:46:05 - 06-May-25 |
| Unknown* | 0 | £36.05 | SI Trade |
13:48:01 - 06-May-25 |
| Buy* | 110 | £36.03798 | Ordinary |
12:54:40 - 06-May-25 |
| Sell* | 200 | £36.27 | Automatic Execution |
10:55:03 - 06-May-25 |
| Sell* | 17 | £36.27 | Automatic Execution |
10:54:58 - 06-May-25 |
| Sell* | 183 | £36.275 | Automatic Execution |
10:54:58 - 06-May-25 |
| Sell* | 200 | £36.27 | Automatic Execution |
10:54:52 - 06-May-25 |
| Sell* | 2,201 | £36.265 | Automatic Execution |
10:53:47 - 06-May-25 |
| Sell* | 200 | £36.26 | Automatic Execution |
10:53:46 - 06-May-25 |
| Buy* | 200 | £36.235 | Automatic Execution |
10:14:00 - 06-May-25 |
| Buy* | 200 | £36.27 | Automatic Execution |
10:09:01 - 06-May-25 |
| Buy* | 200 | £36.26 | Automatic Execution |
10:05:37 - 06-May-25 |
| Buy* | 244 | £36.25 | Automatic Execution |
10:05:31 - 06-May-25 |
| Buy* | 200 | £36.25 | Automatic Execution |
10:05:31 - 06-May-25 |
| Buy* | 282 | £36.24 | Automatic Execution |
10:05:12 - 06-May-25 |
| Buy* | 165 | £36.1745 | Suspected BUY Trade |
09:17:41 - 06-May-25 |
| Buy* | 552 | £36.21071 | Suspected BUY Trade |
09:08:02 - 06-May-25 |
| Buy* | 54 | £36.30814 | Suspected BUY Trade |
08:36:57 - 06-May-25 |
| Unknown* | 0 | £36.345 | SI Trade |
08:22:59 - 06-May-25 |
| Unknown* | 0 | £36.345 | SI Trade |
08:21:13 - 06-May-25 |
| Buy* | 173 | £36.37416 | Suspected BUY Trade |
08:18:10 - 06-May-25 |
| Unknown* | 0 | £36.365 | SI Trade |
08:16:07 - 06-May-25 |
| Unknown* | 0 | £36.39 | SI Trade |
08:06:40 - 06-May-25 |
| Unknown* | 0 | £36.39 | SI Trade |
08:06:40 - 06-May-25 |
| Buy* | 12 | £36.39 | Automatic Execution |
08:06:40 - 06-May-25 |
| Buy* | 2 | £36.53 | SI Trade |
08:00:46 - 06-May-25 |
| Buy* | 787 | £36.42 | Automatic Execution |
16:22:33 - 02-May-25 |
| Sell* | 586 | £36.4805 | Negotiated Trade |
16:11:10 - 02-May-25 |
| Sell* | 201 | £36.489 | Negotiated Trade |
16:00:29 - 02-May-25 |
| Sell* | 515 | £36.18 | Automatic Execution |
15:06:48 - 02-May-25 |
| Buy* | 138 | £36.095 | Automatic Execution |
15:05:08 - 02-May-25 |
| Sell* | 131 | £36.1091 | Negotiated Trade |
15:03:32 - 02-May-25 |
| Buy* | 515 | £36.6715 | Suspected BUY Trade |
14:13:45 - 02-May-25 |
| Sell* | 235 | £36.624 | Negotiated Trade |
14:13:43 - 02-May-25 |
| Buy* | 40 | £36.675 | Suspected BUY Trade |
14:07:05 - 02-May-25 |
| Buy* | 5 | £36.585 | Automatic Execution |
13:43:42 - 02-May-25 |
| Buy* | 1 | £36.615 | Automatic Execution |
13:38:02 - 02-May-25 |
| Unknown* | 0 | £36.615 | SI Trade |
13:38:01 - 02-May-25 |
| Buy* | 27 | £36.4132 | Suspected BUY Trade |
13:24:47 - 02-May-25 |
| Sell* | 270 | £36.30565 | Negotiated Trade |
12:38:29 - 02-May-25 |
| Sell* | 65 | £36.4605 | Negotiated Trade |
10:47:29 - 02-May-25 |
| Unknown* | 0 | £36.585 | SI Trade |
10:02:42 - 02-May-25 |
| Unknown* | 0 | £36.665 | SI Trade |
08:29:26 - 02-May-25 |
| Unknown* | 0 | £36.68 | SI Trade |
08:29:11 - 02-May-25 |
| Buy* | 2 | £36.665 | Automatic Execution |
08:28:46 - 02-May-25 |
| Unknown* | 0 | £36.74 | SI Trade |
08:15:42 - 02-May-25 |
| Sell* | 680 | £36.46 | Automatic Execution |
16:14:54 - 01-May-25 |
| Sell* | 680 | £36.5205 | Negotiated Trade |
16:03:27 - 01-May-25 |
| Buy* | 660 | £35.90 | Automatic Execution |
14:27:57 - 01-May-25 |
| Sell* | 660 | £35.8065 | Negotiated Trade |
14:04:19 - 01-May-25 |
| Unknown* | 0 | £35.945 | SI Trade |
13:56:49 - 01-May-25 |
| Buy* | 54 | £35.80 | Automatic Execution |
13:42:07 - 01-May-25 |
| Buy* | 190 | £35.80 | Automatic Execution |
13:42:01 - 01-May-25 |
| Buy* | 190 | £35.80 | Automatic Execution |
13:41:56 - 01-May-25 |
| Buy* | 190 | £35.80 | Automatic Execution |
13:41:51 - 01-May-25 |
| Buy* | 81 | £35.80 | Automatic Execution |
13:38:53 - 01-May-25 |
| Buy* | 295 | £35.80 | Automatic Execution |
13:37:46 - 01-May-25 |
| Sell* | 1,000 | £35.86125 | Negotiated Trade |
13:17:59 - 01-May-25 |
| Buy* | 190 | £35.685 | Automatic Execution |
12:01:42 - 01-May-25 |
| Buy* | 190 | £35.685 | Automatic Execution |
12:01:37 - 01-May-25 |
| Buy* | 190 | £35.69 | Automatic Execution |
12:01:32 - 01-May-25 |
| Sell* | 76 | £35.68 | Automatic Execution |
11:59:14 - 01-May-25 |
| Sell* | 114 | £35.68 | Automatic Execution |
11:59:10 - 01-May-25 |
| Buy* | 12 | £35.91 | Automatic Execution |
10:09:59 - 01-May-25 |
| Unknown* | 0 | £35.95 | SI Trade |
10:09:59 - 01-May-25 |
| Buy* | 8 | £35.91 | SI Trade |
10:09:59 - 01-May-25 |
| Unknown* | 0 | £35.93 | SI Trade |
09:04:01 - 01-May-25 |
| Unknown* | 0 | £36.00 | SI Trade |
08:51:52 - 01-May-25 |
| Buy* | 11 | £36.01 | SI Trade |
08:49:57 - 01-May-25 |
| Buy* | 6 | £36.005 | SI Trade |
08:49:57 - 01-May-25 |
| Buy* | 12 | £36.01 | Automatic Execution |
08:49:57 - 01-May-25 |
| Buy* | 149 | £36.005 | Automatic Execution |
08:49:57 - 01-May-25 |
| Unknown* | 0 | £36.075 | SI Trade |
08:33:19 - 01-May-25 |
| Sell* | 25 | £36.165 | Uncrossing Trade |
16:35:11 - 30-Apr-25 |
| Buy* | 1 | £36.02 | Automatic Execution |
15:22:02 - 30-Apr-25 |
| Unknown* | 0 | £36.275 | SI Trade |
13:41:52 - 30-Apr-25 |
| Unknown* | 0 | £36.365 | SI Trade |
13:41:48 - 30-Apr-25 |
| Sell* | 146 | £36.49208 | Ordinary |
13:18:48 - 30-Apr-25 |
| Unknown* | 0 | £36.605 | SI Trade |
11:03:06 - 30-Apr-25 |
| Sell* | 2 | £36.355 | Automatic Execution |
09:39:11 - 30-Apr-25 |
| Buy* | 1 | £36.425 | SI Trade |
09:23:56 - 30-Apr-25 |
| Buy* | 137 | £36.33708 | Ordinary |
08:35:56 - 30-Apr-25 |
| Unknown* | 0 | £36.495 | SI Trade |
08:21:49 - 30-Apr-25 |
| Unknown* | 0 | £36.43 | SI Trade |
08:13:17 - 30-Apr-25 |
| Sell* | 10 | £36.335 | Automatic Execution |
08:03:58 - 30-Apr-25 |
| Sell* | 26 | £36.315 | Automatic Execution |
08:03:23 - 30-Apr-25 |
| Unknown* | 0 | £36.28 | SI Trade |
08:00:48 - 30-Apr-25 |
| Buy* | 1 | £36.665 | Suspected BUY Trade |
16:35:19 - 29-Apr-25 |
| Unknown* | 420 | £36.3805 | OTC Trade |
15:05:08 - 29-Apr-25 |
| Buy* | 1 | £36.655 | Automatic Execution |
09:27:58 - 29-Apr-25 |
| Buy* | 1 | £36.83 | SI Trade |
08:26:57 - 29-Apr-25 |
| Buy* | 408 | £36.75257 | Ordinary |
08:23:56 - 29-Apr-25 |
| Unknown* | 0 | £36.715 | SI Trade |
08:14:05 - 29-Apr-25 |
| Buy* | 21 | £36.725 | Suspected BUY Trade |
16:35:19 - 28-Apr-25 |
| Buy* | 426 | £36.595 | Automatic Execution |
16:20:39 - 28-Apr-25 |
| Buy* | 13 | £36.753 | Suspected BUY Trade |
16:17:26 - 28-Apr-25 |
| Buy* | 4 | £36.8143 | Suspected BUY Trade |
14:54:02 - 28-Apr-25 |
| Sell* | 113 | £36.76941 | Negotiated Trade |
14:34:15 - 28-Apr-25 |
| Unknown* | 0 | £36.655 | SI Trade |
13:56:45 - 28-Apr-25 |
| Unknown* | 0 | £36.765 | SI Trade |
13:56:43 - 28-Apr-25 |
| Unknown* | 0 | £36.805 | SI Trade |
13:21:57 - 28-Apr-25 |
| Sell* | 426 | £36.64575 | Negotiated Trade |
13:18:43 - 28-Apr-25 |
| Buy* | 681 | £36.662 | Suspected BUY Trade |
13:07:34 - 28-Apr-25 |
| Sell* | 1,808 | £36.6873 | Negotiated Trade |
09:43:21 - 28-Apr-25 |
| Sell* | 219 | £36.6884 | Negotiated Trade |
09:28:59 - 28-Apr-25 |
| Sell* | 3 | £36.68 | SI Trade |
09:26:50 - 28-Apr-25 |
| Sell* | 11 | £36.68 | SI Trade |
09:26:06 - 28-Apr-25 |
| Unknown* | 0 | £36.805 | SI Trade |
08:40:36 - 28-Apr-25 |
| Sell* | 138 | £36.7709 | Negotiated Trade |
08:20:30 - 28-Apr-25 |
| Unknown* | 0 | £36.815 | SI Trade |
08:16:48 - 28-Apr-25 |
| Unknown* | 0 | £36.96 | SI Trade |
08:08:15 - 28-Apr-25 |
| Buy* | 21 | £36.96 | Automatic Execution |
08:08:15 - 28-Apr-25 |
| Unknown* | 0 | £36.98 | SI Trade |
08:08:14 - 28-Apr-25 |
| Unknown* | 0 | £36.935 | SI Trade |
08:06:13 - 28-Apr-25 |
| Unknown* | 0 | £36.935 | SI Trade |
08:06:13 - 28-Apr-25 |
| Unknown* | 0 | £36.925 | SI Trade |
08:05:43 - 28-Apr-25 |
| Buy* | 270 | £36.91818 | Suspected BUY Trade |
08:00:38 - 28-Apr-25 |
| Buy* | 13 | £36.875 | Suspected BUY Trade |
16:35:17 - 25-Apr-25 |
| Buy* | 85 | £36.75 | Automatic Execution |
15:48:26 - 25-Apr-25 |
| Sell* | 55 | £36.51405 | Negotiated Trade |
14:20:24 - 25-Apr-25 |
| Buy* | 1 | £36.56 | Automatic Execution |
13:58:40 - 25-Apr-25 |
| Unknown* | 0 | £36.445 | SI Trade |
13:58:40 - 25-Apr-25 |
| Unknown* | 0 | £36.565 | SI Trade |
13:58:38 - 25-Apr-25 |
| Buy* | 8 | £36.59 | SI Trade |
12:23:21 - 25-Apr-25 |
| Sell* | 27 | £36.48 | Automatic Execution |
11:58:56 - 25-Apr-25 |
| Buy* | 270 | £36.90385 | Suspected BUY Trade |
09:55:28 - 25-Apr-25 |
| Unknown* | 0 | £36.955 | SI Trade |
09:04:03 - 25-Apr-25 |
| Unknown* | 0 | £36.76 | SI Trade |
08:26:29 - 25-Apr-25 |
| Unknown* | 0 | £37.105 | SI Trade |
08:06:12 - 25-Apr-25 |
| Unknown* | 0 | £37.115 | SI Trade |
08:05:04 - 25-Apr-25 |
| Sell* | 15 | £36.925 | Automatic Execution |
08:03:32 - 25-Apr-25 |
| Buy* | 1 | £36.75 | Suspected BUY Trade |
16:35:10 - 24-Apr-25 |
| Buy* | 1 | £36.525 | Result of RFQ |
15:02:10 - 24-Apr-25 |
| Unknown* | 0 | £36.43 | SI Trade |
13:58:16 - 24-Apr-25 |
| Unknown* | 0 | £36.625 | SI Trade |
13:58:12 - 24-Apr-25 |
| Sell* | 60 | £36.65 | Automatic Execution |
13:55:55 - 24-Apr-25 |
| Buy* | 525 | £36.47 | Automatic Execution |
13:38:53 - 24-Apr-25 |
| Buy* | 260 | £36.47 | Automatic Execution |
13:38:53 - 24-Apr-25 |
| Buy* | 27 | £36.48448 | Ordinary |
12:42:29 - 24-Apr-25 |
| Sell* | 785 | £36.42075 | Negotiated Trade |
12:19:11 - 24-Apr-25 |
| Buy* | 1 | £36.36405 | Suspected BUY Trade |
10:55:36 - 24-Apr-25 |
| Sell* | 1 | £36.275 | SI Trade |
10:29:44 - 24-Apr-25 |