| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2 | £38.83 | Negotiated Trade |
14:18:59 - 08-May-25 |
| Sell* | 150 | £39.0213 | Negotiated Trade |
10:34:49 - 08-May-25 |
| Buy* | 2 | £38.865 | Suspected BUY Trade |
16:35:05 - 07-May-25 |
| Sell* | 20 | £38.645 | Negotiated Trade |
14:20:44 - 07-May-25 |
| Sell* | 4 | £38.645 | Negotiated Trade |
14:19:48 - 07-May-25 |
| Sell* | 29 | £38.746 | Negotiated Trade |
12:48:13 - 07-May-25 |
| Sell* | 40 | £38.7408 | Negotiated Trade |
11:08:12 - 07-May-25 |
| Unknown* | 0 | £38.86 | SI Trade |
08:11:06 - 07-May-25 |
| Unknown* | 0 | £39.035 | SI Trade |
08:03:15 - 07-May-25 |
| Unknown* | 0 | £39.025 | SI Trade |
08:00:39 - 07-May-25 |
| Unknown* | 0 | £39.025 | SI Trade |
08:00:33 - 07-May-25 |
| Buy* | 1 | £39.025 | Automatic Execution |
08:00:33 - 07-May-25 |
| Buy* | 1 | £39.025 | Automatic Execution |
08:00:32 - 07-May-25 |
| Buy* | 499 | £38.69 | Suspected BUY Trade |
16:35:12 - 06-May-25 |
| Buy* | 43 | £38.58 | Automatic Execution |
15:23:17 - 06-May-25 |
| Buy* | 115 | £38.6398 | Suspected BUY Trade |
12:32:06 - 06-May-25 |
| Sell* | 165 | £38.5909 | Negotiated Trade |
11:45:19 - 06-May-25 |
| Buy* | 255 | £38.76 | Suspected BUY Trade |
10:59:15 - 06-May-25 |
| Sell* | 70 | £38.7515 | Negotiated Trade |
08:05:18 - 06-May-25 |
| Buy* | 1 | £39.00 | Suspected BUY Trade |
16:35:25 - 02-May-25 |
| Buy* | 476 | £38.735 | Automatic Execution |
14:19:44 - 02-May-25 |
| Buy* | 506 | £38.735 | Result of RFQ |
14:19:44 - 02-May-25 |
| Buy* | 982 | £38.70838 | Suspected BUY Trade |
14:13:16 - 02-May-25 |
| Unknown* | 0 | £38.635 | SI Trade |
10:27:50 - 02-May-25 |
| Buy* | 1 | £38.635 | Automatic Execution |
10:27:50 - 02-May-25 |
| Unknown* | 0 | £38.635 | SI Trade |
10:27:50 - 02-May-25 |
| Unknown* | 0 | £38.765 | SI Trade |
08:00:48 - 02-May-25 |
| Unknown* | 0 | £38.77 | SI Trade |
08:00:47 - 02-May-25 |
| Unknown* | 0 | £38.77 | SI Trade |
08:00:47 - 02-May-25 |
| Unknown* | 0 | £38.775 | SI Trade |
08:00:46 - 02-May-25 |
| Buy* | 3 | £38.78 | Automatic Execution |
08:00:32 - 02-May-25 |
| Buy* | 300 | £38.635 | Suspected BUY Trade |
10:15:46 - 01-May-25 |
| Unknown* | 0 | £38.185 | SI Trade |
16:02:54 - 30-Apr-25 |
| Sell* | 120 | £38.10 | Negotiated Trade |
15:17:46 - 30-Apr-25 |
| Sell* | 103 | £38.075 | Negotiated Trade |
14:51:32 - 30-Apr-25 |
| Buy* | 50 | £38.19941 | Ordinary |
12:10:35 - 30-Apr-25 |
| Buy* | 30 | £38.175 | Suspected BUY Trade |
11:47:55 - 30-Apr-25 |
| Unknown* | 0 | £38.175 | SI Trade |
08:05:06 - 30-Apr-25 |
| Sell* | 34 | £37.7154 | Negotiated Trade |
08:03:15 - 29-Apr-25 |
| Buy* | 90 | £37.85 | Automatic Execution |
15:51:14 - 28-Apr-25 |
| Sell* | 60 | £37.811 | Negotiated Trade |
11:58:03 - 25-Apr-25 |
| Sell* | 300 | £37.6748 | Negotiated Trade |
13:17:22 - 24-Apr-25 |
| Sell* | 120 | £37.5903 | Negotiated Trade |
10:28:12 - 24-Apr-25 |
| Sell* | 18 | £37.855 | Uncrossing Trade |
16:35:25 - 23-Apr-25 |
| Sell* | 18 | £37.765 | Automatic Execution |
14:09:05 - 23-Apr-25 |
| Unknown* | 0 | £37.845 | SI Trade |
08:05:21 - 23-Apr-25 |
| Sell* | 6 | £37.065 | Negotiated Trade |
14:17:17 - 22-Apr-25 |
| Sell* | 30 | £37.10 | Negotiated Trade |
11:28:26 - 22-Apr-25 |
| Unknown* | 0 | £37.48 | SI Trade |
15:42:20 - 17-Apr-25 |
| Buy* | 50 | £37.589 | Suspected BUY Trade |
11:42:14 - 17-Apr-25 |
| Buy* | 15 | £37.5935 | Suspected BUY Trade |
09:35:28 - 17-Apr-25 |
| Unknown* | 0 | £37.48 | SI Trade |
08:14:04 - 16-Apr-25 |
| Buy* | 23 | £37.62 | Automatic Execution |
15:02:29 - 15-Apr-25 |
| Unknown* | 0 | £37.43 | SI Trade |
11:31:24 - 15-Apr-25 |
| Buy* | 183 | £37.575 | Automatic Execution |
09:45:13 - 15-Apr-25 |
| Sell* | 91 | £37.585 | Automatic Execution |
08:15:28 - 14-Apr-25 |
| Sell* | 92 | £37.585 | Automatic Execution |
08:15:27 - 14-Apr-25 |
| Sell* | 135 | £37.585 | Automatic Execution |
08:15:26 - 14-Apr-25 |
| Unknown* | 0 | £39.04 | SI Trade |
08:05:34 - 14-Apr-25 |
| Sell* | 50 | £37.095 | Automatic Execution |
16:25:21 - 11-Apr-25 |
| Sell* | 52 | £37.2795 | Negotiated Trade |
15:44:28 - 11-Apr-25 |
| Buy* | 3 | £37.415 | Result of RFQ |
15:01:59 - 11-Apr-25 |
| Buy* | 325 | £37.335 | Automatic Execution |
14:34:00 - 11-Apr-25 |
| Buy* | 80 | £37.37 | Automatic Execution |
14:27:49 - 11-Apr-25 |
| Buy* | 92 | £37.44 | Automatic Execution |
13:03:55 - 11-Apr-25 |
| Buy* | 40 | £37.3026 | Suspected BUY Trade |
11:03:49 - 11-Apr-25 |
| Sell* | 15 | £37.285 | Automatic Execution |
08:04:03 - 11-Apr-25 |
| Buy* | 1 | £37.935 | Automatic Execution |
15:12:55 - 10-Apr-25 |
| Buy* | 2 | £38.185 | Automatic Execution |
14:30:41 - 10-Apr-25 |
| Buy* | 2 | £38.065 | Automatic Execution |
10:02:14 - 10-Apr-25 |
| Unknown* | 0 | £37.74 | SI Trade |
16:02:52 - 09-Apr-25 |
| Buy* | 3 | £37.62 | Automatic Execution |
10:04:06 - 09-Apr-25 |
| Unknown* | 0 | £37.99 | SI Trade |
08:14:23 - 09-Apr-25 |
| Sell* | 2 | £37.355 | Negotiated Trade |
11:30:56 - 08-Apr-25 |
| Unknown* | 0 | £38.64 | SI Trade |
08:08:24 - 08-Apr-25 |
| Buy* | 150 | £37.705 | Suspected BUY Trade |
12:01:29 - 04-Apr-25 |
| Sell* | 33 | £37.74 | Automatic Execution |
11:25:44 - 04-Apr-25 |
| Sell* | 75 | £37.81 | Automatic Execution |
11:25:18 - 04-Apr-25 |
| Buy* | 164 | £37.73 | Automatic Execution |
11:25:18 - 04-Apr-25 |
| Sell* | 106 | £37.885 | Negotiated Trade |
10:38:28 - 04-Apr-25 |
| Buy* | 5 | £38.195 | Suspected BUY Trade |
10:30:51 - 04-Apr-25 |
| Sell* | 170 | £37.8955 | Negotiated Trade |
09:38:03 - 04-Apr-25 |
| Buy* | 1 | £38.18 | SI Trade |
08:00:36 - 04-Apr-25 |
| Sell* | 30 | £37.855 | Negotiated Trade |
13:42:56 - 03-Apr-25 |
| Sell* | 2,200 | £37.935 | Automatic Execution |
11:35:02 - 03-Apr-25 |
| Buy* | 241 | £37.975 | Automatic Execution |
11:35:02 - 03-Apr-25 |
| Sell* | 85 | £37.78 | Negotiated Trade |
10:36:39 - 03-Apr-25 |
| Buy* | 1 | £38.03 | SI Trade |
08:22:01 - 03-Apr-25 |
| Buy* | 20 | £38.645 | Suspected BUY Trade |
16:03:33 - 02-Apr-25 |
| Sell* | 631 | £38.60 | Automatic Execution |
15:44:29 - 02-Apr-25 |
| Sell* | 67 | £38.635 | Automatic Execution |
15:38:10 - 02-Apr-25 |
| Unknown* | 0 | £38.595 | SI Trade |
15:14:02 - 02-Apr-25 |
| Buy* | 100 | £38.65 | Suspected BUY Trade |
14:55:55 - 02-Apr-25 |
| Buy* | 75 | £38.65 | Suspected BUY Trade |
14:53:54 - 02-Apr-25 |
| Unknown* | 0 | £38.515 | SI Trade |
12:23:22 - 02-Apr-25 |
| Sell* | 30 | £38.51 | Automatic Execution |
12:23:22 - 02-Apr-25 |
| Sell* | 399 | £38.515 | Automatic Execution |
12:23:22 - 02-Apr-25 |
| Sell* | 64 | £38.58 | Automatic Execution |
12:23:22 - 02-Apr-25 |
| Sell* | 115 | £38.585 | Negotiated Trade |
11:43:55 - 02-Apr-25 |
| Unknown* | 0 | £38.79 | SI Trade |
08:15:24 - 02-Apr-25 |
| Buy* | 2,996 | £38.88 | Suspected BUY Trade |
16:35:17 - 01-Apr-25 |
| Buy* | 70 | £38.755 | Suspected BUY Trade |
14:01:49 - 01-Apr-25 |
| Unknown* | 0 | £38.605 | SI Trade |
08:00:49 - 01-Apr-25 |
| Buy* | 1 | £38.905 | Automatic Execution |
08:00:10 - 01-Apr-25 |
| Unknown* | 0 | £38.60 | SI Trade |
16:20:39 - 31-Mar-25 |
| Sell* | 115 | £38.4769 | Negotiated Trade |
15:01:34 - 31-Mar-25 |
| Unknown* | 0 | £38.615 | SI Trade |
10:16:38 - 31-Mar-25 |
| Sell* | 2 | £38.42 | SI Trade |
08:14:23 - 31-Mar-25 |
| Sell* | 130 | £38.65298 | Ordinary |
16:29:20 - 28-Mar-25 |
| Unknown* | 0 | £39.005 | SI Trade |
12:56:17 - 28-Mar-25 |
| Unknown* | 0 | £38.99 | SI Trade |
12:53:18 - 28-Mar-25 |
| Sell* | 75 | £38.955 | Negotiated Trade |
11:57:21 - 28-Mar-25 |
| Unknown* | 0 | £39.06 | SI Trade |
09:00:08 - 28-Mar-25 |
| Unknown* | 0 | £39.01 | SI Trade |
08:57:26 - 28-Mar-25 |
| Unknown* | 0 | £39.10 | SI Trade |
10:48:49 - 27-Mar-25 |
| Buy* | 1 | £39.20 | SI Trade |
09:05:30 - 27-Mar-25 |
| Unknown* | 0 | £39.405 | SI Trade |
08:00:34 - 27-Mar-25 |
| Sell* | 1 | £39.235 | SI Trade |
15:52:56 - 26-Mar-25 |
| Sell* | 175 | £39.22874 | Ordinary |
15:47:44 - 26-Mar-25 |
| Sell* | 81 | £39.24 | Automatic Execution |
15:00:01 - 26-Mar-25 |
| Unknown* | 0 | £39.435 | SI Trade |
13:27:58 - 26-Mar-25 |
| Buy* | 20 | £39.43 | Suspected BUY Trade |
12:57:57 - 26-Mar-25 |
| Buy* | 1 | £39.42 | SI Trade |
12:52:46 - 26-Mar-25 |
| Unknown* | 0 | £39.32 | SI Trade |
11:09:01 - 26-Mar-25 |
| Buy* | 250 | £39.4126 | Suspected BUY Trade |
10:56:28 - 26-Mar-25 |
| Unknown* | 0 | £39.47 | SI Trade |
08:15:22 - 26-Mar-25 |
| Unknown* | 0 | £39.655 | SI Trade |
08:00:54 - 26-Mar-25 |
| Buy* | 260 | £39.345 | Result of RFQ |
12:13:45 - 25-Mar-25 |
| Buy* | 250 | £39.3498 | Suspected BUY Trade |
12:13:39 - 25-Mar-25 |
| Unknown* | -260 | £39.34153 | Correction Negotiated Trade |
12:13:38 - 25-Mar-25 |
| Buy* | 260 | £39.34153 | Suspected BUY Trade |
12:13:38 - 25-Mar-25 |
| Unknown* | 0 | £39.545 | SI Trade |
09:32:43 - 25-Mar-25 |
| Buy* | 3 | £39.415 | SI Trade |
08:24:34 - 25-Mar-25 |
| Buy* | 11 | £39.385 | Automatic Execution |
08:24:31 - 25-Mar-25 |
| Unknown* | 0 | £39.415 | SI Trade |
08:24:31 - 25-Mar-25 |
| Unknown* | 0 | £39.725 | SI Trade |
08:00:35 - 25-Mar-25 |
| Buy* | 135 | £39.38 | Suspected BUY Trade |
14:51:35 - 24-Mar-25 |
| Unknown* | 0 | £39.33 | SI Trade |
11:31:48 - 24-Mar-25 |
| Buy* | 105 | £39.305 | Suspected BUY Trade |
11:24:22 - 24-Mar-25 |
| Sell* | 500 | £39.205 | Result of RFQ |
10:33:46 - 24-Mar-25 |
| Sell* | 500 | £39.21226 | Negotiated Trade |
10:33:26 - 24-Mar-25 |
| Buy* | 225 | £39.255 | Suspected BUY Trade |
10:08:54 - 24-Mar-25 |
| Unknown* | 0 | £39.53 | SI Trade |
08:00:45 - 24-Mar-25 |
| Buy* | 1 | £39.47 | SI Trade |
08:00:45 - 24-Mar-25 |
| Buy* | 1 | £39.50 | SI Trade |
08:00:45 - 24-Mar-25 |
| Unknown* | 0 | £39.50 | SI Trade |
08:00:45 - 24-Mar-25 |
| Buy* | 1 | £39.54 | Automatic Execution |
08:00:45 - 24-Mar-25 |
| Buy* | 1 | £39.48 | Automatic Execution |
08:00:45 - 24-Mar-25 |
| Buy* | 2 | £39.495 | Automatic Execution |
08:00:31 - 24-Mar-25 |
| Buy* | 23 | £39.50 | Automatic Execution |
08:00:31 - 24-Mar-25 |
| Buy* | 3 | £39.26 | Suspected BUY Trade |
16:35:24 - 21-Mar-25 |
| Buy* | 1 | £39.205 | Automatic Execution |
16:21:06 - 21-Mar-25 |
| Buy* | 1 | £39.205 | Automatic Execution |
16:14:08 - 21-Mar-25 |
| Buy* | 1 | £39.185 | Automatic Execution |
16:00:10 - 21-Mar-25 |
| Sell* | 68 | £39.00689 | Ordinary |
14:30:12 - 21-Mar-25 |
| Unknown* | 0 | £39.025 | SI Trade |
11:19:35 - 21-Mar-25 |
| Unknown* | 0 | £39.025 | SI Trade |
11:19:23 - 21-Mar-25 |
| Sell* | 469 | £39.185 | Automatic Execution |
08:28:29 - 21-Mar-25 |
| Unknown* | 0 | £39.285 | SI Trade |
16:00:40 - 20-Mar-25 |
| Buy* | 190 | £39.33 | Automatic Execution |
15:34:32 - 20-Mar-25 |
| Buy* | 17 | £39.325 | Automatic Execution |
15:34:32 - 20-Mar-25 |
| Buy* | 103 | £39.30 | Automatic Execution |
15:17:48 - 20-Mar-25 |
| Sell* | 2,054 | £39.30 | Automatic Execution |
15:17:48 - 20-Mar-25 |
| Buy* | 235 | £39.335 | Suspected BUY Trade |
14:21:21 - 20-Mar-25 |
| Buy* | 120 | £39.29 | Automatic Execution |
14:06:27 - 20-Mar-25 |
| Buy* | 30 | £39.2597 | Suspected BUY Trade |
10:51:26 - 20-Mar-25 |
| Sell* | 88 | £39.26 | Automatic Execution |
10:11:49 - 20-Mar-25 |
| Sell* | 124 | £39.28 | Automatic Execution |
10:09:51 - 20-Mar-25 |
| Buy* | 10 | £39.41 | Suspected BUY Trade |
09:55:54 - 20-Mar-25 |
| Unknown* | 0 | £39.29 | SI Trade |
09:51:04 - 20-Mar-25 |
| Sell* | 2 | £39.33 | Automatic Execution |
09:51:02 - 20-Mar-25 |
| Sell* | 1 | £39.32 | SI Trade |
09:51:01 - 20-Mar-25 |
| Unknown* | 0 | £39.29 | SI Trade |
09:50:24 - 20-Mar-25 |
| Sell* | 1 | £39.32 | Automatic Execution |
09:49:53 - 20-Mar-25 |
| Sell* | 1 | £39.33 | SI Trade |
09:49:50 - 20-Mar-25 |
| Sell* | 1 | £39.33 | Automatic Execution |
09:49:50 - 20-Mar-25 |
| Sell* | 1 | £39.32 | SI Trade |
09:49:48 - 20-Mar-25 |
| Unknown* | 0 | £39.29 | SI Trade |
09:49:47 - 20-Mar-25 |
| Unknown* | 0 | £39.375 | SI Trade |
16:06:09 - 19-Mar-25 |
| Buy* | 73 | £39.24 | Automatic Execution |
12:59:18 - 19-Mar-25 |
| Unknown* | 0 | £39.305 | SI Trade |
10:44:30 - 19-Mar-25 |
| Sell* | 128 | £39.2101 | Negotiated Trade |
08:54:34 - 19-Mar-25 |
| Buy* | 50 | £39.1953 | Suspected BUY Trade |
08:40:42 - 19-Mar-25 |
| Unknown* | 0 | £39.265 | SI Trade |
08:11:50 - 19-Mar-25 |
| Buy* | 126 | £39.16 | Automatic Execution |
16:16:34 - 18-Mar-25 |
| Buy* | 483 | £39.16 | Automatic Execution |
16:16:34 - 18-Mar-25 |
| Buy* | 48 | £39.14 | Automatic Execution |
16:16:34 - 18-Mar-25 |
| Sell* | 87 | £39.17 | Automatic Execution |
13:55:15 - 18-Mar-25 |
| Buy* | 2 | £39.355 | Suspected BUY Trade |
12:24:54 - 18-Mar-25 |
| Sell* | 120 | £39.19622 | Ordinary |
09:43:17 - 18-Mar-25 |
| Unknown* | 0 | £39.49 | SI Trade |
08:10:04 - 18-Mar-25 |
| Buy* | 10 | £39.25 | Suspected BUY Trade |
16:35:24 - 17-Mar-25 |
| Buy* | 2 | £39.175 | Automatic Execution |
16:10:14 - 17-Mar-25 |
| Buy* | 3 | £39.09 | Automatic Execution |
13:45:33 - 17-Mar-25 |
| Buy* | 2 | £39.08 | Automatic Execution |
13:42:32 - 17-Mar-25 |
| Unknown* | 0 | £39.07 | SI Trade |
11:47:42 - 17-Mar-25 |
| Sell* | 115 | £38.945 | Negotiated Trade |
11:15:27 - 17-Mar-25 |
| Buy* | 3 | £39.325 | Automatic Execution |
08:02:04 - 17-Mar-25 |
| Unknown* | 0 | £39.31 | SI Trade |
08:00:33 - 17-Mar-25 |
| Unknown* | 0 | £39.33 | SI Trade |
08:00:32 - 17-Mar-25 |