| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £30.40 | SI Trade |
08:03:18 - 11-Apr-25 |
| Buy* | 24 | £30.2169 | Suspected BUY Trade |
08:03:13 - 11-Apr-25 |
| Buy* | 9 | £30.709 | Suspected BUY Trade |
13:22:29 - 10-Apr-25 |
| Unknown* | 0 | £30.54 | SI Trade |
10:27:31 - 10-Apr-25 |
| Buy* | 324 | £30.8286 | Suspected BUY Trade |
08:57:49 - 10-Apr-25 |
| Buy* | 10 | £31.05 | Suspected BUY Trade |
08:28:57 - 10-Apr-25 |
| Unknown* | 0 | £31.06 | SI Trade |
08:07:15 - 10-Apr-25 |
| Buy* | 1 | £31.06 | Suspected BUY Trade |
08:07:07 - 10-Apr-25 |
| Unknown* | 0 | £31.07 | SI Trade |
08:02:02 - 10-Apr-25 |
| Unknown* | 0 | £31.07 | SI Trade |
08:02:02 - 10-Apr-25 |
| Buy* | 1 | £30.56 | SI Trade |
16:14:46 - 09-Apr-25 |
| Unknown* | 0 | £30.46 | SI Trade |
11:11:21 - 09-Apr-25 |
| Buy* | 3 | £30.43 | Automatic Execution |
11:10:20 - 09-Apr-25 |
| Sell* | 15 | £29.96 | Automatic Execution |
08:10:04 - 09-Apr-25 |
| Sell* | 15 | £29.96 | Uncrossing Trade |
08:10:04 - 09-Apr-25 |
| Unknown* | 131 | £30.3416 | Negotiated Trade |
08:00:25 - 09-Apr-25 |
| Buy* | 1,600 | £30.91 | Automatic Execution |
13:20:50 - 08-Apr-25 |
| Buy* | 5 | £30.92 | SI Trade |
08:17:08 - 08-Apr-25 |
| Unknown* | 0 | £30.92 | SI Trade |
08:17:08 - 08-Apr-25 |
| Buy* | 22 | £30.92 | Automatic Execution |
08:13:29 - 08-Apr-25 |
| Unknown* | 0 | £30.91 | SI Trade |
08:08:08 - 08-Apr-25 |
| Unknown* | 0 | £30.53 | SI Trade |
08:08:08 - 08-Apr-25 |
| Buy* | 66 | £30.1384 | Suspected BUY Trade |
08:51:58 - 07-Apr-25 |
| Buy* | 66 | £30.1772 | Suspected BUY Trade |
08:46:38 - 07-Apr-25 |
| Buy* | 132 | £30.168 | Suspected BUY Trade |
08:43:42 - 07-Apr-25 |
| Sell* | 27 | £29.81 | Negotiated Trade |
08:23:18 - 07-Apr-25 |
| Unknown* | 0 | £30.18 | SI Trade |
08:09:33 - 07-Apr-25 |
| Sell* | 758 | £29.8489 | Negotiated Trade |
08:05:51 - 07-Apr-25 |
| Buy* | 32 | £30.13 | Automatic Execution |
08:05:06 - 07-Apr-25 |
| Buy* | 332 | £30.0778 | Suspected BUY Trade |
08:00:51 - 07-Apr-25 |
| Buy* | 100 | £30.07 | Automatic Execution |
13:18:35 - 04-Apr-25 |
| Buy* | 120 | £30.07 | Automatic Execution |
13:18:35 - 04-Apr-25 |
| Sell* | 100 | £30.17 | Automatic Execution |
13:18:35 - 04-Apr-25 |
| Sell* | 180 | £30.20 | Automatic Execution |
13:18:35 - 04-Apr-25 |
| Sell* | 100 | £30.20 | Automatic Execution |
13:18:01 - 04-Apr-25 |
| Buy* | 120 | £30.04 | Automatic Execution |
13:18:01 - 04-Apr-25 |
| Sell* | 100 | £30.18 | Automatic Execution |
13:18:01 - 04-Apr-25 |
| Sell* | 180 | £30.21 | Automatic Execution |
13:18:01 - 04-Apr-25 |
| Sell* | 20 | £30.17 | Automatic Execution |
13:17:25 - 04-Apr-25 |
| Sell* | 180 | £30.20 | Automatic Execution |
13:17:25 - 04-Apr-25 |
| Sell* | 19 | £30.12 | Automatic Execution |
13:17:02 - 04-Apr-25 |
| Sell* | 180 | £30.19 | Automatic Execution |
13:17:02 - 04-Apr-25 |
| Unknown* | 0 | £30.30 | SI Trade |
13:16:32 - 04-Apr-25 |
| Buy* | 1 | £30.30 | Automatic Execution |
13:16:13 - 04-Apr-25 |
| Unknown* | 0 | £30.30 | SI Trade |
13:16:13 - 04-Apr-25 |
| Sell* | 20 | £30.20 | Automatic Execution |
13:15:41 - 04-Apr-25 |
| Sell* | 180 | £30.23 | Automatic Execution |
13:15:41 - 04-Apr-25 |
| Sell* | 20 | £30.18 | Automatic Execution |
13:15:10 - 04-Apr-25 |
| Sell* | 180 | £30.21 | Automatic Execution |
13:15:10 - 04-Apr-25 |
| Unknown* | 200 | £30.21 | OTC Trade |
13:14:31 - 04-Apr-25 |
| Sell* | 200 | £30.21 | SI Trade |
13:14:31 - 04-Apr-25 |
| Buy* | 32 | £30.5209 | Suspected BUY Trade |
13:14:24 - 04-Apr-25 |
| Sell* | 42 | £30.21 | Automatic Execution |
13:12:10 - 04-Apr-25 |
| Sell* | 1,600 | £30.41 | Automatic Execution |
11:52:37 - 04-Apr-25 |
| Buy* | 180 | £30.50 | Automatic Execution |
11:52:32 - 04-Apr-25 |
| Buy* | 180 | £30.50 | Automatic Execution |
11:52:32 - 04-Apr-25 |
| Sell* | 1,232 | £30.37 | Automatic Execution |
11:52:32 - 04-Apr-25 |
| Sell* | 258 | £30.46 | Automatic Execution |
11:52:32 - 04-Apr-25 |
| Sell* | 200 | £30.47 | Automatic Execution |
11:52:32 - 04-Apr-25 |
| Sell* | 3,800 | £30.47 | Automatic Execution |
11:52:32 - 04-Apr-25 |
| Buy* | 1 | £30.80 | SI Trade |
11:02:10 - 04-Apr-25 |
| Unknown* | 0 | £30.56 | SI Trade |
15:09:16 - 03-Apr-25 |
| Unknown* | 0 | £30.66 | SI Trade |
14:46:42 - 03-Apr-25 |
| Unknown* | 0 | £30.72 | SI Trade |
10:18:31 - 03-Apr-25 |
| Buy* | 200 | £30.8125 | Suspected BUY Trade |
09:03:51 - 03-Apr-25 |
| Buy* | 1 | £30.95 | Automatic Execution |
08:30:13 - 03-Apr-25 |
| Unknown* | 0 | £30.64 | SI Trade |
08:01:16 - 03-Apr-25 |
| Unknown* | 0 | £30.68 | SI Trade |
08:00:56 - 03-Apr-25 |
| Buy* | 133 | £30.9332 | Suspected BUY Trade |
08:00:39 - 03-Apr-25 |
| Buy* | 50 | £31.01 | Automatic Execution |
08:00:23 - 03-Apr-25 |
| Sell* | 484 | £31.2835 | Negotiated Trade |
16:23:21 - 02-Apr-25 |
| Sell* | 1 | £31.27 | Negotiated Trade |
10:46:08 - 02-Apr-25 |
| Buy* | 7 | £31.39 | Suspected BUY Trade |
10:00:36 - 02-Apr-25 |
| Buy* | 2,757 | £31.3859 | Suspected BUY Trade |
09:14:25 - 02-Apr-25 |
| Unknown* | 0 | £31.44 | SI Trade |
08:12:40 - 02-Apr-25 |
| Unknown* | 0 | £31.46 | SI Trade |
08:00:51 - 02-Apr-25 |
| Buy* | 408 | £31.4064 | Suspected BUY Trade |
16:25:05 - 01-Apr-25 |
| Sell* | 149 | £31.29 | Automatic Execution |
10:15:05 - 01-Apr-25 |
| Sell* | 245 | £31.30 | Automatic Execution |
09:57:20 - 01-Apr-25 |
| Sell* | 244 | £31.30 | SI Trade |
09:57:17 - 01-Apr-25 |
| Sell* | 266 | £31.30 | Automatic Execution |
09:57:17 - 01-Apr-25 |
| Sell* | 165 | £31.30 | SI Trade |
09:57:15 - 01-Apr-25 |
| Sell* | 82 | £31.30 | SI Trade |
09:55:42 - 01-Apr-25 |
| Sell* | 165 | £31.30 | SI Trade |
09:54:50 - 01-Apr-25 |
| Sell* | 1 | £31.30 | SI Trade |
09:54:41 - 01-Apr-25 |
| Unknown* | 0 | £31.30 | SI Trade |
09:54:10 - 01-Apr-25 |
| Buy* | 350 | £31.3846 | Suspected BUY Trade |
09:53:21 - 01-Apr-25 |
| Sell* | 3 | £31.30 | Automatic Execution |
09:52:29 - 01-Apr-25 |
| Sell* | 3 | £31.30 | SI Trade |
09:52:28 - 01-Apr-25 |
| Sell* | 3 | £31.30 | Automatic Execution |
09:51:59 - 01-Apr-25 |
| Sell* | 3 | £31.30 | SI Trade |
09:51:58 - 01-Apr-25 |
| Sell* | 2 | £31.30 | Automatic Execution |
09:51:50 - 01-Apr-25 |
| Sell* | 1 | £31.30 | SI Trade |
09:51:47 - 01-Apr-25 |
| Unknown* | 0 | £31.30 | SI Trade |
09:51:46 - 01-Apr-25 |
| Sell* | 3 | £31.30 | Automatic Execution |
09:51:14 - 01-Apr-25 |
| Sell* | 3 | £31.30 | SI Trade |
09:51:11 - 01-Apr-25 |
| Sell* | 3 | £31.30 | Automatic Execution |
09:51:11 - 01-Apr-25 |
| Sell* | 3 | £31.30 | SI Trade |
09:51:09 - 01-Apr-25 |
| Sell* | 3 | £31.30 | Automatic Execution |
09:51:08 - 01-Apr-25 |
| Sell* | 3 | £31.30 | SI Trade |
09:51:07 - 01-Apr-25 |
| Sell* | 2 | £31.30 | Automatic Execution |
09:51:02 - 01-Apr-25 |
| Sell* | 1 | £31.30 | SI Trade |
09:51:00 - 01-Apr-25 |
| Unknown* | 0 | £31.30 | SI Trade |
09:50:59 - 01-Apr-25 |
| Sell* | 1 | £31.30 | Automatic Execution |
09:48:14 - 01-Apr-25 |
| Sell* | 1 | £31.30 | SI Trade |
09:48:11 - 01-Apr-25 |
| Sell* | 1 | £31.30 | Automatic Execution |
09:48:11 - 01-Apr-25 |
| Sell* | 1 | £31.30 | SI Trade |
09:48:08 - 01-Apr-25 |
| Sell* | 1 | £31.30 | Automatic Execution |
09:48:08 - 01-Apr-25 |
| Sell* | 1 | £31.30 | SI Trade |
09:48:06 - 01-Apr-25 |
| Sell* | 1 | £31.30 | Automatic Execution |
09:48:05 - 01-Apr-25 |
| Sell* | 1 | £31.30 | SI Trade |
09:48:02 - 01-Apr-25 |
| Unknown* | 0 | £31.30 | SI Trade |
09:48:00 - 01-Apr-25 |
| Sell* | 2 | £31.30 | Automatic Execution |
09:47:02 - 01-Apr-25 |
| Sell* | 2 | £31.30 | SI Trade |
09:46:59 - 01-Apr-25 |
| Sell* | 2 | £31.30 | Automatic Execution |
09:46:59 - 01-Apr-25 |
| Sell* | 2 | £31.30 | SI Trade |
09:46:57 - 01-Apr-25 |
| Sell* | 2 | £31.30 | Automatic Execution |
09:46:53 - 01-Apr-25 |
| Sell* | 1 | £31.30 | SI Trade |
09:46:52 - 01-Apr-25 |
| Unknown* | 0 | £31.30 | SI Trade |
09:46:50 - 01-Apr-25 |
| Sell* | 2 | £31.30 | Automatic Execution |
09:44:35 - 01-Apr-25 |
| Sell* | 1 | £31.30 | SI Trade |
09:44:34 - 01-Apr-25 |
| Unknown* | 0 | £31.30 | SI Trade |
09:43:31 - 01-Apr-25 |
| Sell* | 1 | £31.30 | Automatic Execution |
09:43:05 - 01-Apr-25 |
| Sell* | 1 | £31.30 | SI Trade |
09:43:03 - 01-Apr-25 |
| Unknown* | 0 | £31.29 | SI Trade |
09:43:00 - 01-Apr-25 |
| Unknown* | 0 | £31.29 | SI Trade |
09:39:31 - 01-Apr-25 |
| Unknown* | 0 | £31.43 | SI Trade |
08:34:24 - 01-Apr-25 |
| Unknown* | 0 | £31.44 | SI Trade |
08:29:43 - 01-Apr-25 |
| Unknown* | 0 | £31.35 | SI Trade |
16:27:09 - 31-Mar-25 |
| Sell* | 200 | £31.20 | Automatic Execution |
13:08:03 - 31-Mar-25 |
| Sell* | 494 | £31.20 | Automatic Execution |
13:08:03 - 31-Mar-25 |
| Sell* | 3,800 | £31.20 | Automatic Execution |
13:08:03 - 31-Mar-25 |
| Sell* | 1,600 | £31.21 | Automatic Execution |
13:08:03 - 31-Mar-25 |
| Unknown* | 0 | £31.21 | SI Trade |
13:00:26 - 31-Mar-25 |
| Unknown* | 0 | £31.22 | SI Trade |
12:53:03 - 31-Mar-25 |
| Buy* | 19 | £31.3543 | Suspected BUY Trade |
11:12:43 - 31-Mar-25 |
| Buy* | 19 | £31.3359 | Suspected BUY Trade |
10:49:27 - 31-Mar-25 |
| Unknown* | 0 | £31.34 | SI Trade |
08:13:06 - 31-Mar-25 |
| Buy* | 127 | £31.3342 | Suspected BUY Trade |
13:42:45 - 28-Mar-25 |
| Unknown* | 0 | £31.45 | SI Trade |
11:37:22 - 27-Mar-25 |
| Unknown* | 0 | £31.62 | SI Trade |
15:18:29 - 26-Mar-25 |
| Unknown* | 0 | £31.62 | SI Trade |
15:09:57 - 26-Mar-25 |
| Unknown* | 0 | £31.68 | SI Trade |
10:48:22 - 26-Mar-25 |
| Buy* | 24 | £31.64 | Automatic Execution |
09:52:38 - 26-Mar-25 |
| Unknown* | 0 | £31.60 | SI Trade |
15:52:30 - 25-Mar-25 |
| Sell* | 149 | £31.6039 | Negotiated Trade |
14:28:43 - 25-Mar-25 |
| Buy* | 55 | £31.6093 | Suspected BUY Trade |
10:00:33 - 25-Mar-25 |
| Unknown* | 0 | £31.67 | SI Trade |
08:11:33 - 25-Mar-25 |
| Unknown* | 0 | £31.60 | SI Trade |
08:01:08 - 25-Mar-25 |
| Sell* | 4 | £31.60 | Negotiated Trade |
08:00:40 - 25-Mar-25 |
| Sell* | 1 | £31.61 | Automatic Execution |
08:00:31 - 25-Mar-25 |
| Sell* | 3 | £31.61 | Negotiated Trade |
15:20:46 - 24-Mar-25 |
| Sell* | 1 | £31.52 | Automatic Execution |
13:25:25 - 24-Mar-25 |
| Unknown* | 0 | £31.52 | SI Trade |
13:25:23 - 24-Mar-25 |
| Unknown* | 0 | £31.51 | SI Trade |
13:25:02 - 24-Mar-25 |
| Unknown* | 0 | £31.56 | SI Trade |
09:46:54 - 24-Mar-25 |
| Sell* | 487 | £31.56 | Automatic Execution |
08:20:54 - 24-Mar-25 |
| Buy* | 29 | £31.56398 | Ordinary |
08:04:32 - 24-Mar-25 |
| Buy* | 50 | £31.6164 | Suspected BUY Trade |
16:24:58 - 21-Mar-25 |
| Sell* | 488 | £31.51 | Automatic Execution |
14:28:14 - 21-Mar-25 |
| Unknown* | 0 | £31.58 | SI Trade |
13:17:30 - 21-Mar-25 |
| Unknown* | 0 | £31.59 | SI Trade |
15:16:35 - 20-Mar-25 |
| Unknown* | 0 | £31.61 | SI Trade |
15:14:33 - 20-Mar-25 |
| Unknown* | 0 | £31.54 | SI Trade |
14:42:37 - 20-Mar-25 |
| Unknown* | 0 | £31.54 | SI Trade |
14:41:36 - 20-Mar-25 |
| Unknown* | 0 | £31.54 | SI Trade |
14:40:55 - 20-Mar-25 |
| Unknown* | 0 | £31.61 | SI Trade |
09:21:23 - 20-Mar-25 |
| Sell* | 1 | £31.3942 | Negotiated Trade |
15:55:23 - 19-Mar-25 |
| Buy* | 11 | £31.417 | Suspected BUY Trade |
15:13:19 - 19-Mar-25 |
| Unknown* | 0 | £31.45 | SI Trade |
13:56:32 - 19-Mar-25 |
| Sell* | 44 | £31.3356 | Negotiated Trade |
09:38:47 - 19-Mar-25 |
| Unknown* | 0 | £31.40 | SI Trade |
08:00:34 - 19-Mar-25 |
| Buy* | 319 | £31.3351 | Suspected BUY Trade |
08:22:51 - 18-Mar-25 |
| Buy* | 47 | £31.3546 | Suspected BUY Trade |
08:12:54 - 18-Mar-25 |
| Unknown* | 0 | £31.37 | SI Trade |
08:06:14 - 18-Mar-25 |
| Buy* | 1,364 | £31.3353 | Suspected BUY Trade |
16:07:07 - 17-Mar-25 |
| Sell* | 1 | £31.26 | SI Trade |
10:52:28 - 17-Mar-25 |
| Unknown* | 0 | £31.40 | SI Trade |
09:55:38 - 17-Mar-25 |
| Sell* | 5 | £31.32 | Negotiated Trade |
08:41:06 - 17-Mar-25 |
| Unknown* | 0 | £31.42 | SI Trade |
08:06:09 - 17-Mar-25 |
| Buy* | 9 | £31.3646 | Suspected BUY Trade |
13:22:41 - 14-Mar-25 |
| Unknown* | 0 | £31.35 | SI Trade |
12:43:57 - 14-Mar-25 |
| Sell* | 400 | £31.2808 | Negotiated Trade |
08:37:17 - 14-Mar-25 |
| Sell* | 1 | £31.26 | Automatic Execution |
08:04:13 - 14-Mar-25 |
| Sell* | 1,569 | £31.2655 | Negotiated Trade |
16:03:11 - 13-Mar-25 |
| Unknown* | 0 | £31.35 | SI Trade |
15:35:25 - 13-Mar-25 |
| Buy* | 1 | £31.32 | Automatic Execution |
15:35:25 - 13-Mar-25 |
| Unknown* | 0 | £31.32 | SI Trade |
15:35:24 - 13-Mar-25 |
| Unknown* | 0 | £31.34 | SI Trade |
15:16:10 - 13-Mar-25 |
| Buy* | 1 | £31.44 | SI Trade |
08:03:11 - 13-Mar-25 |
| Sell* | 1,600 | £31.33 | Automatic Execution |
15:50:40 - 12-Mar-25 |
| Sell* | 1,600 | £31.33 | Automatic Execution |
15:48:32 - 12-Mar-25 |
| Sell* | 400 | £31.42 | Result of RFQ |
14:40:55 - 12-Mar-25 |
| Sell* | 400 | £31.40738 | Negotiated Trade |
14:40:23 - 12-Mar-25 |
| Buy* | 400 | £31.4553 | Suspected BUY Trade |
13:32:44 - 12-Mar-25 |
| Sell* | 602 | £31.4132 | Negotiated Trade |
11:57:56 - 12-Mar-25 |
| Buy* | 33 | £31.4509 | Suspected BUY Trade |
11:04:17 - 12-Mar-25 |
| Unknown* | 0 | £31.49 | SI Trade |
10:46:40 - 12-Mar-25 |
| Buy* | 100 | £31.5308 | Suspected BUY Trade |
14:09:17 - 11-Mar-25 |
| Unknown* | 0 | £31.49 | SI Trade |
13:57:06 - 11-Mar-25 |