| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 100 | £44.27 | Automatic Execution |
15:36:09 - 02-Apr-26 |
| Buy* | 100 | £43.66 | Automatic Execution |
14:01:04 - 02-Apr-26 |
| Unknown* | 0 | £43.615 | SI Trade |
13:31:42 - 02-Apr-26 |
| Sell* | 6 | £43.61 | Automatic Execution |
13:31:42 - 02-Apr-26 |
| Buy* | 100 | £43.655 | Automatic Execution |
13:04:54 - 02-Apr-26 |
| Buy* | 846 | £43.745 | Automatic Execution |
12:43:54 - 02-Apr-26 |
| Buy* | 846 | £43.745 | Automatic Execution |
12:43:54 - 02-Apr-26 |
| Buy* | 100 | £43.81 | Automatic Execution |
12:33:23 - 02-Apr-26 |
| Sell* | 1 | £43.785 | Automatic Execution |
12:28:40 - 02-Apr-26 |
| Buy* | 100 | £43.845 | Automatic Execution |
12:20:14 - 02-Apr-26 |
| Unknown* | 0 | £43.89 | SI Trade |
12:07:41 - 02-Apr-26 |
| Unknown* | 0 | £43.925 | SI Trade |
12:02:03 - 02-Apr-26 |
| Buy* | 100 | £43.895 | Automatic Execution |
11:43:55 - 02-Apr-26 |
| Buy* | 420 | £43.90 | Automatic Execution |
11:43:55 - 02-Apr-26 |
| Buy* | 100 | £43.895 | Automatic Execution |
11:43:55 - 02-Apr-26 |
| Buy* | 113 | £44.08896 | Ordinary |
15:03:17 - 01-Apr-26 |
| Unknown* | 0 | £44.18 | SI Trade |
14:38:55 - 01-Apr-26 |
| Buy* | 4 | £44.17 | Automatic Execution |
14:38:51 - 01-Apr-26 |
| Sell* | 1 | £44.28 | Automatic Execution |
14:33:14 - 01-Apr-26 |
| Unknown* | 0 | £44.22 | SI Trade |
14:15:48 - 01-Apr-26 |
| Buy* | 1 | £44.22 | SI Trade |
14:15:47 - 01-Apr-26 |
| Buy* | 1 | £44.22 | Automatic Execution |
14:15:47 - 01-Apr-26 |
| Buy* | 202 | £44.32 | Automatic Execution |
13:44:56 - 01-Apr-26 |
| Sell* | 100 | £44.225 | Automatic Execution |
13:38:08 - 01-Apr-26 |
| Sell* | 100 | £44.23 | Automatic Execution |
13:03:57 - 01-Apr-26 |
| Sell* | 99 | £44.18 | Automatic Execution |
10:20:40 - 01-Apr-26 |
| Sell* | 99 | £44.165 | Automatic Execution |
10:11:41 - 01-Apr-26 |
| Sell* | 99 | £44.175 | Automatic Execution |
10:10:16 - 01-Apr-26 |
| Sell* | 430 | £44.16 | Automatic Execution |
09:54:19 - 01-Apr-26 |
| Sell* | 430 | £44.16 | Automatic Execution |
09:54:19 - 01-Apr-26 |
| Buy* | 587 | £44.2758 | Suspected BUY Trade |
09:30:48 - 01-Apr-26 |
| Unknown* | 0 | £44.355 | SI Trade |
08:48:20 - 01-Apr-26 |
| Buy* | 180 | £43.765 | Automatic Execution |
13:13:29 - 31-Mar-26 |
| Buy* | 1,504 | £43.74 | Automatic Execution |
13:12:44 - 31-Mar-26 |
| Sell* | 347 | £43.7266 | Negotiated Trade |
13:12:05 - 31-Mar-26 |
| Sell* | 112 | £43.805 | Automatic Execution |
12:41:10 - 31-Mar-26 |
| Buy* | 118 | £43.90 | Automatic Execution |
12:11:16 - 31-Mar-26 |
| Buy* | 430 | £43.895 | Automatic Execution |
12:11:16 - 31-Mar-26 |
| Sell* | 6 | £43.74 | Automatic Execution |
11:38:58 - 31-Mar-26 |
| Sell* | 118 | £43.82 | Automatic Execution |
10:30:33 - 31-Mar-26 |
| Sell* | 347 | £43.89458 | Negotiated Trade |
09:29:58 - 31-Mar-26 |
| Buy* | 118 | £43.89 | Automatic Execution |
08:39:38 - 31-Mar-26 |
| Unknown* | 0 | £43.835 | SI Trade |
08:10:22 - 31-Mar-26 |
| Buy* | 202 | £43.225 | Automatic Execution |
14:00:32 - 30-Mar-26 |
| Buy* | 100 | £43.195 | Automatic Execution |
13:58:44 - 30-Mar-26 |
| Buy* | 100 | £43.195 | Automatic Execution |
13:43:46 - 30-Mar-26 |
| Buy* | 430 | £43.19 | Automatic Execution |
13:43:46 - 30-Mar-26 |
| Buy* | 1,651 | £43.16 | Automatic Execution |
13:39:42 - 30-Mar-26 |
| Buy* | 430 | £43.165 | Automatic Execution |
13:39:42 - 30-Mar-26 |
| Sell* | 147 | £43.035 | Automatic Execution |
12:32:29 - 30-Mar-26 |
| Buy* | 100 | £43.09 | Automatic Execution |
12:26:48 - 30-Mar-26 |
| Buy* | 120 | £43.04 | Automatic Execution |
11:51:49 - 30-Mar-26 |
| Buy* | 120 | £43.005 | Automatic Execution |
11:49:46 - 30-Mar-26 |
| Sell* | 93 | £42.925 | Automatic Execution |
10:35:31 - 30-Mar-26 |
| Sell* | 1 | £42.95 | Automatic Execution |
10:23:40 - 30-Mar-26 |
| Unknown* | 0 | £42.86 | SI Trade |
08:08:15 - 30-Mar-26 |
| Unknown* | 0 | £42.86 | SI Trade |
08:08:15 - 30-Mar-26 |
| Sell* | 106 | £43.015 | Automatic Execution |
16:28:59 - 27-Mar-26 |
| Buy* | 77 | £43.59 | Automatic Execution |
11:44:16 - 27-Mar-26 |
| Unknown* | 0 | £43.78 | SI Trade |
08:00:50 - 27-Mar-26 |
| Buy* | 112 | £43.77 | Automatic Execution |
08:00:50 - 27-Mar-26 |
| Buy* | 430 | £43.775 | Automatic Execution |
08:00:50 - 27-Mar-26 |
| Buy* | 110 | £43.555 | Automatic Execution |
12:13:52 - 26-Mar-26 |
| Sell* | 119 | £43.4477 | Negotiated Trade |
11:18:35 - 26-Mar-26 |
| Sell* | 110 | £43.465 | Automatic Execution |
09:30:12 - 26-Mar-26 |
| Unknown* | 0 | £43.66 | SI Trade |
08:24:47 - 26-Mar-26 |
| Sell* | 83 | £43.64 | Automatic Execution |
08:14:03 - 26-Mar-26 |
| Sell* | 77 | £43.745 | Uncrossing Trade |
16:35:14 - 25-Mar-26 |
| Unknown* | 0 | £43.645 | SI Trade |
15:42:41 - 25-Mar-26 |
| Unknown* | 0 | £43.65 | SI Trade |
15:42:39 - 25-Mar-26 |
| Buy* | 1 | £43.65 | Automatic Execution |
15:42:39 - 25-Mar-26 |
| Buy* | 110 | £43.785 | Automatic Execution |
14:25:13 - 25-Mar-26 |
| Unknown* | 0 | £43.89 | SI Trade |
14:03:04 - 25-Mar-26 |
| Unknown* | 0 | £44.15 | SI Trade |
13:39:24 - 25-Mar-26 |
| Buy* | 4 | £44.16 | Automatic Execution |
13:39:20 - 25-Mar-26 |
| Buy* | 754 | £43.905 | Automatic Execution |
12:55:26 - 25-Mar-26 |
| Buy* | 754 | £43.905 | Automatic Execution |
12:55:26 - 25-Mar-26 |
| Buy* | 110 | £43.89 | Automatic Execution |
12:54:56 - 25-Mar-26 |
| Buy* | 606 | £43.885 | Automatic Execution |
12:52:42 - 25-Mar-26 |
| Buy* | 743 | £43.885 | Automatic Execution |
12:52:42 - 25-Mar-26 |
| Unknown* | 0 | £43.95 | SI Trade |
12:23:52 - 25-Mar-26 |
| Unknown* | 0 | £43.95 | SI Trade |
12:23:52 - 25-Mar-26 |
| Buy* | 1 | £43.95 | Automatic Execution |
12:23:52 - 25-Mar-26 |
| Buy* | 110 | £43.89 | Automatic Execution |
12:07:58 - 25-Mar-26 |
| Unknown* | 0 | £43.905 | SI Trade |
11:17:06 - 25-Mar-26 |
| Sell* | 110 | £43.83 | Automatic Execution |
10:31:12 - 25-Mar-26 |
| Sell* | 110 | £43.83 | Automatic Execution |
10:31:12 - 25-Mar-26 |
| Sell* | 77 | £43.86 | Automatic Execution |
09:27:50 - 25-Mar-26 |
| Sell* | 118 | £43.895 | Automatic Execution |
08:53:56 - 25-Mar-26 |
| Unknown* | 0 | £44.09 | SI Trade |
08:37:45 - 25-Mar-26 |
| Buy* | 1 | £44.11 | Automatic Execution |
08:37:45 - 25-Mar-26 |
| Unknown* | 0 | £44.065 | SI Trade |
08:37:44 - 25-Mar-26 |
| Unknown* | 0 | £44.02 | SI Trade |
08:25:54 - 25-Mar-26 |
| Buy* | 1 | £44.02 | SI Trade |
08:25:51 - 25-Mar-26 |
| Unknown* | 0 | £44.025 | SI Trade |
08:25:51 - 25-Mar-26 |
| Buy* | 1 | £44.02 | Automatic Execution |
08:25:51 - 25-Mar-26 |
| Buy* | 1 | £44.025 | Automatic Execution |
08:25:51 - 25-Mar-26 |
| Unknown* | 0 | £44.015 | SI Trade |
08:10:23 - 25-Mar-26 |
| Buy* | 1 | £44.025 | Automatic Execution |
08:10:23 - 25-Mar-26 |
| Unknown* | 0 | £44.05 | SI Trade |
08:10:21 - 25-Mar-26 |
| Buy* | 117 | £44.035 | Automatic Execution |
08:06:23 - 25-Mar-26 |
| Unknown* | 0 | £44.015 | SI Trade |
08:00:59 - 25-Mar-26 |
| Sell* | 212 | £43.59 | Automatic Execution |
14:59:27 - 24-Mar-26 |
| Sell* | 110 | £43.63 | Automatic Execution |
14:59:26 - 24-Mar-26 |
| Unknown* | 0 | £43.65 | SI Trade |
14:53:54 - 24-Mar-26 |
| Buy* | 110 | £43.425 | Automatic Execution |
14:52:00 - 24-Mar-26 |
| Buy* | 212 | £43.495 | Automatic Execution |
14:51:57 - 24-Mar-26 |
| Sell* | 232 | £43.385 | Automatic Execution |
11:43:56 - 24-Mar-26 |
| Unknown* | 0 | £43.495 | SI Trade |
11:02:56 - 24-Mar-26 |
| Buy* | 104 | £43.50 | Automatic Execution |
10:44:02 - 24-Mar-26 |
| Buy* | 110 | £43.475 | Automatic Execution |
09:56:13 - 24-Mar-26 |
| Buy* | 119 | £43.51 | Automatic Execution |
08:50:50 - 24-Mar-26 |
| Unknown* | 0 | £43.575 | SI Trade |
08:16:23 - 24-Mar-26 |
| Unknown* | 0 | £43.58 | SI Trade |
08:16:23 - 24-Mar-26 |
| Buy* | 1 | £43.575 | Automatic Execution |
08:16:23 - 24-Mar-26 |
| Unknown* | 0 | £43.565 | SI Trade |
08:12:31 - 24-Mar-26 |
| Buy* | 1 | £43.495 | SI Trade |
08:00:53 - 24-Mar-26 |
| Buy* | 9 | £43.495 | Automatic Execution |
08:00:31 - 24-Mar-26 |
| Sell* | 1 | £43.54 | Automatic Execution |
14:39:26 - 23-Mar-26 |
| Sell* | 2 | £43.54 | SI Trade |
14:39:23 - 23-Mar-26 |
| Buy* | 159 | £43.76665 | Suspected BUY Trade |
13:43:45 - 23-Mar-26 |
| Sell* | 310 | £44.145 | Automatic Execution |
13:06:35 - 23-Mar-26 |
| Unknown* | 0 | £44.21 | SI Trade |
11:57:57 - 23-Mar-26 |
| Unknown* | 0 | £44.62 | SI Trade |
11:37:33 - 23-Mar-26 |
| Buy* | 1 | £44.62 | SI Trade |
11:37:31 - 23-Mar-26 |
| Buy* | 1 | £44.62 | Automatic Execution |
11:37:31 - 23-Mar-26 |
| Unknown* | 0 | £44.62 | SI Trade |
11:37:28 - 23-Mar-26 |
| Buy* | 1 | £44.62 | Automatic Execution |
11:37:28 - 23-Mar-26 |
| Buy* | 110 | £44.30 | Automatic Execution |
11:30:18 - 23-Mar-26 |
| Unknown* | 0 | £43.37 | SI Trade |
09:33:47 - 23-Mar-26 |
| Unknown* | 0 | £43.37 | SI Trade |
09:33:47 - 23-Mar-26 |
| Buy* | 1 | £43.365 | Automatic Execution |
09:33:47 - 23-Mar-26 |
| Buy* | 110 | £43.30 | Automatic Execution |
08:43:42 - 23-Mar-26 |
| Buy* | 840 | £43.295 | Automatic Execution |
08:43:39 - 23-Mar-26 |
| Buy* | 840 | £43.295 | Automatic Execution |
08:43:35 - 23-Mar-26 |
| Buy* | 840 | £43.295 | Automatic Execution |
08:43:32 - 23-Mar-26 |
| Buy* | 830 | £43.29 | Automatic Execution |
08:43:27 - 23-Mar-26 |
| Buy* | 5 | £43.29 | Automatic Execution |
08:43:27 - 23-Mar-26 |
| Buy* | 835 | £43.29 | Automatic Execution |
08:43:27 - 23-Mar-26 |
| Buy* | 110 | £43.265 | Automatic Execution |
08:40:42 - 23-Mar-26 |
| Buy* | 710 | £43.26 | Automatic Execution |
08:40:34 - 23-Mar-26 |
| Buy* | 75 | £43.26 | Automatic Execution |
08:40:34 - 23-Mar-26 |
| Buy* | 130 | £43.26 | Automatic Execution |
08:40:34 - 23-Mar-26 |
| Buy* | 113 | £43.205 | Automatic Execution |
08:40:00 - 23-Mar-26 |
| Buy* | 120 | £43.175 | Automatic Execution |
08:34:01 - 23-Mar-26 |
| Sell* | 50 | £43.175 | Automatic Execution |
08:05:19 - 23-Mar-26 |
| Unknown* | 0 | £43.185 | SI Trade |
08:00:40 - 23-Mar-26 |
| Unknown* | 0 | £43.185 | SI Trade |
08:00:40 - 23-Mar-26 |
| Unknown* | 0 | £43.325 | SI Trade |
08:00:40 - 23-Mar-26 |
| Unknown* | 0 | £43.325 | SI Trade |
08:00:40 - 23-Mar-26 |
| Buy* | 212 | £43.33 | Automatic Execution |
15:23:32 - 20-Mar-26 |
| Buy* | 110 | £43.295 | Automatic Execution |
15:23:29 - 20-Mar-26 |
| Unknown* | 0 | £43.07 | SI Trade |
13:11:39 - 20-Mar-26 |
| Unknown* | 0 | £43.05 | SI Trade |
11:38:43 - 20-Mar-26 |
| Buy* | 430 | £43.12 | Automatic Execution |
09:44:39 - 20-Mar-26 |
| Unknown* | 0 | £43.17 | SI Trade |
08:28:54 - 20-Mar-26 |
| Unknown* | 0 | £43.17 | SI Trade |
08:05:21 - 20-Mar-26 |
| Unknown* | 0 | £43.175 | SI Trade |
08:00:34 - 20-Mar-26 |
| Unknown* | 0 | £43.00 | SI Trade |
14:14:50 - 19-Mar-26 |
| Sell* | 430 | £43.015 | Automatic Execution |
13:09:23 - 19-Mar-26 |
| Buy* | 119 | £43.36 | Automatic Execution |
11:58:21 - 19-Mar-26 |
| Unknown* | 0 | £43.445 | SI Trade |
10:50:37 - 19-Mar-26 |
| Sell* | 38 | £43.295 | Automatic Execution |
09:25:53 - 19-Mar-26 |
| Unknown* | 0 | £43.475 | SI Trade |
08:28:31 - 19-Mar-26 |
| Sell* | 78 | £43.43 | Automatic Execution |
08:26:31 - 19-Mar-26 |
| Sell* | 252 | £43.4575 | Negotiated Trade |
08:06:39 - 19-Mar-26 |
| Sell* | 1 | £43.595 | SI Trade |
15:49:19 - 18-Mar-26 |
| Sell* | 1 | £43.595 | Automatic Execution |
15:49:19 - 18-Mar-26 |
| Sell* | 110 | £43.635 | Automatic Execution |
13:16:17 - 18-Mar-26 |
| Sell* | 110 | £43.60 | Automatic Execution |
13:01:48 - 18-Mar-26 |
| Sell* | 1 | £43.94 | Automatic Execution |
10:47:46 - 18-Mar-26 |
| Sell* | 340 | £43.96799 | Negotiated Trade |
10:41:59 - 18-Mar-26 |
| Unknown* | 0 | £44.02 | SI Trade |
10:35:42 - 18-Mar-26 |
| Unknown* | 0 | £44.035 | SI Trade |
09:21:08 - 18-Mar-26 |
| Buy* | 1 | £44.035 | SI Trade |
09:21:05 - 18-Mar-26 |
| Buy* | 1 | £44.035 | Automatic Execution |
09:21:05 - 18-Mar-26 |
| Buy* | 1 | £44.035 | Automatic Execution |
09:21:03 - 18-Mar-26 |
| Unknown* | 0 | £44.035 | SI Trade |
09:20:26 - 18-Mar-26 |
| Unknown* | 0 | £43.995 | SI Trade |
08:13:26 - 18-Mar-26 |
| Sell* | 116 | £43.82 | Uncrossing Trade |
16:35:05 - 17-Mar-26 |
| Buy* | 430 | £43.825 | Automatic Execution |
13:20:25 - 17-Mar-26 |
| Buy* | 430 | £43.78 | Automatic Execution |
13:08:29 - 17-Mar-26 |
| Buy* | 110 | £43.78 | Automatic Execution |
13:08:29 - 17-Mar-26 |
| Buy* | 430 | £43.775 | Automatic Execution |
13:08:27 - 17-Mar-26 |
| Sell* | 8 | £43.305 | Automatic Execution |
09:09:29 - 17-Mar-26 |
| Sell* | 108 | £43.455 | Automatic Execution |
08:25:16 - 17-Mar-26 |
| Unknown* | 0 | £43.69 | SI Trade |
08:00:39 - 17-Mar-26 |
| Sell* | 131 | £43.7511 | Negotiated Trade |
15:10:27 - 16-Mar-26 |
| Buy* | 5 | £43.915 | Automatic Execution |
14:25:05 - 16-Mar-26 |
| Unknown* | 0 | £43.97 | SI Trade |
14:08:36 - 16-Mar-26 |
| Buy* | 1 | £43.975 | SI Trade |
14:08:35 - 16-Mar-26 |
| Buy* | 1 | £43.975 | Automatic Execution |
14:08:35 - 16-Mar-26 |
| Unknown* | 0 | £43.98 | SI Trade |
14:08:24 - 16-Mar-26 |
| Buy* | 1 | £43.98 | Automatic Execution |
14:08:24 - 16-Mar-26 |
| Unknown* | 0 | £43.875 | SI Trade |
13:31:39 - 16-Mar-26 |
| Buy* | 1 | £43.88 | SI Trade |
13:31:38 - 16-Mar-26 |
| Buy* | 1 | £43.88 | Automatic Execution |
13:31:38 - 16-Mar-26 |
| Buy* | 1 | £43.89 | Automatic Execution |
13:31:27 - 16-Mar-26 |
| Unknown* | 0 | £43.895 | SI Trade |
13:31:26 - 16-Mar-26 |
| Sell* | 100 | £43.695 | Result of RFQ |
13:21:16 - 16-Mar-26 |