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0 7/8% Tr 46 (TG46) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 107,579 £46.309 Ordinary
09:38:00 - 03-Apr-25
Buy* 13,000 £46.4019 SI Trade
09:32:34 - 03-Apr-25
Buy* 6,615 £46.3425 Ordinary
09:26:01 - 03-Apr-25
Buy* 54,209 £46.3425 Ordinary
09:25:42 - 03-Apr-25
Buy* 30,000 £46.322 Ordinary
09:14:59 - 03-Apr-25
Buy* 11,165 £46.309 Ordinary
09:13:49 - 03-Apr-25
Buy* 62,399 £46.309 Ordinary
09:13:42 - 03-Apr-25
Buy* 50,000 £46.49 Ordinary
08:52:59 - 03-Apr-25
Buy* 3 £46.76 Ordinary
08:34:47 - 03-Apr-25
Buy* 151 £46.71 Ordinary
08:34:06 - 03-Apr-25
Buy* 600,000 £46.502 SI Trade
08:33:54 - 03-Apr-25
Buy* 190 £46.77 Ordinary
08:31:16 - 03-Apr-25
Unknown* 320,689 £46.58 Ordinary
08:30:12 - 03-Apr-25
Sell* 200,000 £46.56 Ordinary
08:25:44 - 03-Apr-25
Sell* 11,136 £46.59 Ordinary
08:21:23 - 03-Apr-25
Sell* 64,062 £46.67 Ordinary
08:12:21 - 03-Apr-25
Buy* 300,000 £45.985 SI Trade
16:27:05 - 02-Apr-25
Sell* 3,049 £46.03244 Ordinary
16:16:38 - 02-Apr-25
Sell* 68,000 £46.136 SI Trade
15:34:10 - 02-Apr-25
Buy* 14,500 £46.2552 Ordinary
14:57:22 - 02-Apr-25
Sell* 74,800 £46.247 SI Trade
14:39:13 - 02-Apr-25
Unknown* -133,909 £46.30 Ordinary
Correction
13:57:52 - 02-Apr-25
Sell* 133,909 £46.30 Ordinary
13:57:52 - 02-Apr-25
Unknown* 133,909 £46.30 Ordinary
13:57:52 - 02-Apr-25
Sell* 9,838 £46.2975 SI Trade
13:55:58 - 02-Apr-25
Sell* 4,304 £46.31 Ordinary
13:52:23 - 02-Apr-25
Buy* 21,526 £46.3052 Ordinary
13:49:55 - 02-Apr-25
Sell* 22,000 £46.21244 Ordinary
13:45:08 - 02-Apr-25
Sell* 43,080 £46.2752 Ordinary
13:42:22 - 02-Apr-25
Sell* 21,990 £46.225 SI Trade
13:39:26 - 02-Apr-25
Buy* 136,670 £46.31048 Ordinary
13:34:00 - 02-Apr-25
Sell* 13,200 £46.1869 SI Trade
12:58:06 - 02-Apr-25
Sell* 53,419 £46.1152 Ordinary
11:55:39 - 02-Apr-25
Sell* 901 £46.046 Ordinary
11:54:41 - 02-Apr-25
Sell* 171,975 £45.9665 Ordinary
11:26:24 - 02-Apr-25
Sell* 5,200 £45.9665 SI Trade
11:13:55 - 02-Apr-25
Sell* 741,750 £45.959 SI Trade
11:07:57 - 02-Apr-25
Buy* 108,634 £45.865 Ordinary
10:43:28 - 02-Apr-25
Buy* 248,931 £45.935 Ordinary
10:37:32 - 02-Apr-25
Sell* 108,700 £45.8565 Ordinary
10:26:28 - 02-Apr-25
Buy* 618 £45.935 Ordinary
10:04:05 - 02-Apr-25
Sell* 29,320 £45.9076 SI Trade
09:54:03 - 02-Apr-25
Buy* 225,000 £45.985 Ordinary
09:49:12 - 02-Apr-25
Sell* 7,145 £45.9795 SI Trade
09:45:54 - 02-Apr-25
Buy* 10,814 £46.045 Ordinary
08:55:00 - 02-Apr-25
Buy* 6 £46.25 Ordinary
08:33:09 - 02-Apr-25
Buy* 623 £46.04585 Ordinary
08:25:38 - 02-Apr-25
Buy* 235 £46.03105 Ordinary
08:16:24 - 02-Apr-25
Buy* 10,821 £45.96064 Ordinary
08:08:11 - 02-Apr-25
Sell* 234,500 £45.9631 SI Trade
16:22:58 - 01-Apr-25
Sell* 10,819 £45.98294 Ordinary
16:10:09 - 01-Apr-25
Sell* 6,651 £46.13263 Ordinary
15:39:54 - 01-Apr-25
Sell* 6,651 £46.091 SI Trade
15:39:49 - 01-Apr-25
Sell* 248,612 £46.1493 Ordinary
15:30:02 - 01-Apr-25
Sell* 378,648 £46.0693 Ordinary
15:03:23 - 01-Apr-25
Sell* 824 £46.0495 SI Trade
14:41:57 - 01-Apr-25
Sell* 20,000 £46.025 SI Trade
14:39:31 - 01-Apr-25
Sell* 281,495 £46.03263 Ordinary
14:35:14 - 01-Apr-25
Sell* 60,000 £46.1893 Ordinary
12:42:59 - 01-Apr-25
Sell* 64,602 £46.27328 Ordinary
12:34:13 - 01-Apr-25
Sell* 129,253 £46.26328 Ordinary
12:09:03 - 01-Apr-25
Sell* 87,270 £46.2135 SI Trade
12:07:46 - 01-Apr-25
Sell* 3,400 £46.2145 SI Trade
12:06:47 - 01-Apr-25
Sell* 89,500 £46.2599 SI Trade
12:06:12 - 01-Apr-25
Sell* 24,500 £46.24328 Ordinary
11:50:42 - 01-Apr-25
Sell* 90,000 £46.26187 Ordinary
11:43:43 - 01-Apr-25
Sell* 32,731 £46.2974 Ordinary
11:26:17 - 01-Apr-25
Sell* 470,700 £46.3024 SI Trade
09:52:30 - 01-Apr-25
Buy* 113 £46.55 Ordinary
09:39:22 - 01-Apr-25
Sell* 72,000 £46.23 Ordinary
09:29:06 - 01-Apr-25
Unknown* 3,000 £44.988 OTC Trade
08:01:49 - 01-Apr-25
Sell* 45,000 £45.72 Ordinary
16:17:27 - 31-Mar-25
Sell* 70,900 £45.7711 SI Trade
15:44:27 - 31-Mar-25
Sell* 23,837 £45.7793 Ordinary
15:37:12 - 31-Mar-25
Sell* 15,000 £45.8031 SI Trade
15:34:19 - 31-Mar-25
Buy* 69,495 £45.88323 Ordinary
15:30:22 - 31-Mar-25
Sell* 22,000 £45.8861 SI Trade
14:20:50 - 31-Mar-25
Sell* 800,000 £45.8326 SI Trade
14:07:20 - 31-Mar-25
Buy* 1,500 £45.85846 Ordinary
13:36:29 - 31-Mar-25
Buy* 1,541 £45.85846 Ordinary
13:35:35 - 31-Mar-25
Sell* 87,720 £45.8751 SI Trade
13:00:03 - 31-Mar-25
Sell* 7,694 £45.8861 SI Trade
12:57:58 - 31-Mar-25
Buy* 216,626 £46.01325 Ordinary
12:02:52 - 31-Mar-25
Buy* 11,679 £46.0074 Ordinary
12:00:06 - 31-Mar-25
Buy* 20,000 £45.9738 SI Trade
11:15:48 - 31-Mar-25
Sell* 20,000 £45.9406 SI Trade
11:15:40 - 31-Mar-25
Buy* 108,226 £46.04325 Ordinary
10:57:14 - 31-Mar-25
Sell* 150,000 £45.95521 Ordinary
10:51:18 - 31-Mar-25
Unknown* 100,000 £45.995 OTC Trade
10:32:24 - 31-Mar-25
Sell* 40,000 £45.90 Ordinary
10:28:07 - 31-Mar-25
Sell* 614 £45.87 Ordinary
10:11:10 - 31-Mar-25
Sell* 56,100 £45.878 Ordinary
09:28:40 - 31-Mar-25
Buy* 217 £46.05 Ordinary
09:00:02 - 31-Mar-25
Buy* 32,580 £45.88 Ordinary
08:42:10 - 31-Mar-25
Sell* 4,325 £45.71 Ordinary
08:31:12 - 31-Mar-25
Buy* 45 £45.62 Ordinary
16:28:02 - 28-Mar-25
Buy* 25,000 £45.5737 SI Trade
16:27:44 - 28-Mar-25
Sell* 12,500 £45.5591 SI Trade
16:07:56 - 28-Mar-25
Buy* 109,418 £45.55289 Ordinary
15:34:52 - 28-Mar-25
Buy* 7,775 £45.5574 Ordinary
15:30:21 - 28-Mar-25
Sell* 7,775 £45.4893 Ordinary
15:30:05 - 28-Mar-25
Buy* 217 £45.87 Ordinary
14:55:36 - 28-Mar-25
Buy* 49,000 £45.6792 SI Trade
14:45:04 - 28-Mar-25
Buy* 95,000 £45.6482 SI Trade
14:00:50 - 28-Mar-25
Buy* 218,820 £45.55289 Ordinary
12:34:21 - 28-Mar-25
Buy* 3,349 £45.54 Ordinary
12:32:23 - 28-Mar-25
Buy* 4,363 £45.5729 Ordinary
12:02:33 - 28-Mar-25
Sell* 338,218 £45.5212 SI Trade
11:35:24 - 28-Mar-25
Buy* 43,725 £45.5729 Ordinary
11:33:42 - 28-Mar-25
Buy* 111,736 £45.54289 Ordinary
11:25:17 - 28-Mar-25
Buy* 14,250 £45.5474 Ordinary
11:17:45 - 28-Mar-25
Sell* 176,388 £45.47339 Ordinary
11:15:54 - 28-Mar-25
Buy* 110,000 £45.5729 Ordinary
11:08:30 - 28-Mar-25
Buy* 110,000 £45.56289 Ordinary
11:07:36 - 28-Mar-25
Buy* 4,389 £45.5674 Ordinary
10:49:09 - 28-Mar-25
Sell* 2,990 £45.523 Ordinary
10:41:50 - 28-Mar-25
Buy* 21,300 £45.59462 Ordinary
10:31:28 - 28-Mar-25
Sell* 32,993 £45.409 Ordinary
10:19:25 - 28-Mar-25
Sell* 12,600 £45.4374 Ordinary
09:50:22 - 28-Mar-25
Buy* 236 £45.65 Ordinary
09:33:44 - 28-Mar-25
Buy* 186,175 £45.50318 Ordinary
09:22:51 - 28-Mar-25
Buy* 2,189 £45.53319 Ordinary
08:52:35 - 28-Mar-25
Sell* 700,000 £45.4141 Ordinary
08:42:58 - 28-Mar-25
Sell* 109,832 £45.38107 Ordinary
08:36:19 - 28-Mar-25
Buy* 50 £45.69 Ordinary
08:31:11 - 28-Mar-25
Buy* 100,000 £45.403 SI Trade
08:20:02 - 28-Mar-25
Buy* 74,200 £44.9734 SI Trade
16:10:26 - 27-Mar-25
Buy* 18,000 £44.9784 SI Trade
16:09:10 - 27-Mar-25
Buy* 141,115 £45.06201 Ordinary
16:03:36 - 27-Mar-25
Buy* 22,120 £45.04657 Ordinary
16:02:47 - 27-Mar-25
Buy* 236,333 £45.017 Ordinary
15:42:09 - 27-Mar-25
Buy* 1,700 £45.01156 Ordinary
15:40:30 - 27-Mar-25
Buy* 110 £45.05657 Ordinary
14:49:25 - 27-Mar-25
Buy* 36,120 £45.1013 SI Trade
14:19:58 - 27-Mar-25
Sell* 2,000 £45.1378 SI Trade
13:03:46 - 27-Mar-25
Buy* 22,094 £45.09965 Ordinary
12:19:34 - 27-Mar-25
Buy* 50,000 £45.04963 Ordinary
12:04:04 - 27-Mar-25
Buy* 51,655 £45.03963 Ordinary
11:59:35 - 27-Mar-25
Buy* 11,037 £45.04963 Ordinary
11:58:07 - 27-Mar-25
Buy* 33,000 £45.0284 SI Trade
11:57:32 - 27-Mar-25
Sell* 10,000 £44.96107 Ordinary
11:56:00 - 27-Mar-25
Buy* 9,700 £45.03298 Ordinary
11:54:59 - 27-Mar-25
Unknown* 7,000 £45.08 OTC Trade
11:49:06 - 27-Mar-25
Buy* 15,000 £44.9863 SI Trade
11:48:42 - 27-Mar-25
Buy* 66 £45.22 Ordinary
11:43:03 - 27-Mar-25
Buy* 2,656 £45.03484 Ordinary
11:41:39 - 27-Mar-25
Buy* 2,656 £45.039 Ordinary
11:41:10 - 27-Mar-25
Buy* 3,000 £45.0034 SI Trade
11:38:50 - 27-Mar-25
Buy* 37,470 £45.08965 Ordinary
11:29:03 - 27-Mar-25
Buy* 31,401 £45.07964 Ordinary
11:28:13 - 27-Mar-25
Buy* 29,606 £45.05964 Ordinary
11:27:39 - 27-Mar-25
Buy* 5,000 £45.0032 SI Trade
11:17:59 - 27-Mar-25
Buy* 433 £45.04457 Ordinary
11:16:54 - 27-Mar-25
Buy* 77,000 £45.008 Ordinary
10:58:53 - 27-Mar-25
Buy* 44,313 £44.986 Ordinary
10:54:50 - 27-Mar-25
Buy* 200,000 £45.055 SI Trade
10:46:28 - 27-Mar-25
Sell* 20,000 £45.0189 SI Trade
10:38:50 - 27-Mar-25
Buy* 204,000 £45.0659 SI Trade
10:29:21 - 27-Mar-25
Buy* 10,000 £45.0242 SI Trade
10:28:47 - 27-Mar-25
Sell* 526,400 £44.9977 SI Trade
10:10:16 - 27-Mar-25
Sell* 1,291 £44.8869 SI Trade
10:00:41 - 27-Mar-25
Buy* 66,514 £44.94437 Ordinary
10:00:37 - 27-Mar-25
Buy* 6,395 £45.14 Ordinary
10:00:14 - 27-Mar-25
Buy* 100,000 £44.99961 Ordinary
09:57:34 - 27-Mar-25
Buy* 70,000 £45.09058 Ordinary
09:49:23 - 27-Mar-25
Sell* 15,000 £45.0234 SI Trade
09:45:23 - 27-Mar-25
Buy* 500,000 £45.05832 Ordinary
09:42:24 - 27-Mar-25
Unknown* 6,000 £45.19 OTC Trade
09:39:42 - 27-Mar-25
Buy* 66,052 £45.25971 Ordinary
09:23:41 - 27-Mar-25
Sell* 12,500 £45.1991 SI Trade
09:23:13 - 27-Mar-25
Buy* 14,297 £45.32 Ordinary
09:15:44 - 27-Mar-25
Buy* 8,550 £45.58107 Ordinary
08:17:17 - 27-Mar-25
Sell* 24,000 £45.5756 SI Trade
16:24:48 - 26-Mar-25
Sell* 76,470 £45.5468 SI Trade
16:02:10 - 26-Mar-25
Buy* 210 £45.51365 Ordinary
15:45:48 - 26-Mar-25
Buy* 95,000 £45.549 Ordinary
15:38:38 - 26-Mar-25
Buy* 4,500 £45.4461 SI Trade
15:26:39 - 26-Mar-25
Buy* 368,654 £45.56965 Ordinary
15:03:08 - 26-Mar-25
Buy* 109,451 £45.54883 Ordinary
14:49:05 - 26-Mar-25
Sell* 28,677 £45.4636 Ordinary
14:22:54 - 26-Mar-25
Buy* 2,381 £45.54883 Ordinary
14:05:20 - 26-Mar-25
Buy* 17,543 £45.4382 Ordinary
13:52:11 - 26-Mar-25
Buy* 17,425 £45.75087 Ordinary
13:25:29 - 26-Mar-25
Buy* 22,000 £45.26425 Ordinary
13:09:01 - 26-Mar-25
Buy* 10,000 £44.84298 Ordinary
12:56:26 - 26-Mar-25
Sell* 783,430 £44.9624 SI Trade
12:52:51 - 26-Mar-25
Sell* 9,135 £45.23975 Ordinary
12:18:52 - 26-Mar-25
Sell* 1,287 £45.19107 Ordinary
11:44:22 - 26-Mar-25
Sell* 9,249 £45.25375 Ordinary
11:44:22 - 26-Mar-25
Buy* 20,000 £45.22342 Ordinary
11:28:18 - 26-Mar-25
Sell* 22,018 £45.2282 Ordinary
11:17:28 - 26-Mar-25
Sell* 69,800 £45.2518 SI Trade
09:46:36 - 26-Mar-25
Buy* 109,451 £45.54345 Ordinary
08:37:01 - 26-Mar-25
Buy* 99 £45.65 Ordinary
08:18:40 - 26-Mar-25
Sell* 100,000 £45.28874 Ordinary
08:06:21 - 26-Mar-25
Unknown* 1,000 £45.20 OTC Trade
08:01:40 - 26-Mar-25
Sell* 235,000 £45.0998 SI Trade
16:18:02 - 25-Mar-25
Buy* 22,107 £45.05862 Ordinary
16:05:51 - 25-Mar-25
Sell* 23,000 £45.11636 Ordinary
15:59:57 - 25-Mar-25
Sell* 2,088 £45.1205 Ordinary
15:40:02 - 25-Mar-25
FTSE 100 Latest
Value8,520.63
Change-87.85