| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £46.715 | SI Trade |
15:57:43 - 16-Apr-25 |
| Buy* | 3 | £46.715 | Automatic Execution |
15:56:58 - 16-Apr-25 |
| Buy* | 106 | £46.73715 | Ordinary |
14:13:56 - 16-Apr-25 |
| Unknown* | 0 | £46.65 | SI Trade |
13:48:56 - 16-Apr-25 |
| Unknown* | 0 | £46.66 | SI Trade |
13:42:33 - 16-Apr-25 |
| Unknown* | 0 | £46.77 | SI Trade |
10:33:45 - 16-Apr-25 |
| Sell* | 10 | £46.74075 | Negotiated Trade |
10:19:14 - 16-Apr-25 |
| Buy* | 2 | £46.81425 | Suspected BUY Trade |
10:19:13 - 16-Apr-25 |
| Unknown* | 0 | £46.705 | SI Trade |
08:59:45 - 16-Apr-25 |
| Unknown* | 0 | £46.815 | SI Trade |
08:13:51 - 16-Apr-25 |
| Unknown* | 0 | £46.815 | SI Trade |
08:13:51 - 16-Apr-25 |
| Unknown* | 0 | £46.815 | SI Trade |
08:13:51 - 16-Apr-25 |
| Unknown* | 21 | £46.245 | Automatic Execution |
08:03:07 - 16-Apr-25 |
| Unknown* | 0 | £46.465 | SI Trade |
11:29:37 - 15-Apr-25 |
| Buy* | 4 | £46.6341 | Suspected BUY Trade |
10:19:21 - 15-Apr-25 |
| Buy* | 2 | £46.555 | SI Trade |
08:20:48 - 15-Apr-25 |
| Unknown* | 0 | £46.375 | SI Trade |
16:10:17 - 14-Apr-25 |
| Unknown* | 0 | £46.34 | SI Trade |
16:01:36 - 14-Apr-25 |
| Unknown* | 0 | £46.395 | SI Trade |
15:53:06 - 14-Apr-25 |
| Unknown* | 0 | £46.53 | SI Trade |
12:47:48 - 14-Apr-25 |
| Unknown* | 0 | £46.30 | SI Trade |
11:29:20 - 14-Apr-25 |
| Buy* | 14 | £46.4051 | Suspected BUY Trade |
10:19:22 - 14-Apr-25 |
| Unknown* | 0 | £46.46 | SI Trade |
08:28:22 - 14-Apr-25 |
| Unknown* | 0 | £46.43 | SI Trade |
08:22:26 - 14-Apr-25 |
| Unknown* | 0 | £45.95 | SI Trade |
15:44:51 - 11-Apr-25 |
| Buy* | 540 | £46.2023 | Suspected BUY Trade |
13:57:35 - 11-Apr-25 |
| Buy* | 2 | £46.41255 | Suspected BUY Trade |
10:19:21 - 11-Apr-25 |
| Unknown* | 0 | £46.455 | SI Trade |
08:34:43 - 11-Apr-25 |
| Unknown* | 0 | £46.635 | SI Trade |
08:11:22 - 11-Apr-25 |
| Unknown* | 63 | £45.825 | Automatic Execution |
08:03:56 - 11-Apr-25 |
| Unknown* | 0 | £47.015 | SI Trade |
08:26:18 - 10-Apr-25 |
| Unknown* | 0 | £47.26 | SI Trade |
08:15:28 - 10-Apr-25 |
| Buy* | 53 | £47.22 | Suspected BUY Trade |
08:15:28 - 10-Apr-25 |
| Unknown* | 0 | £46.27 | SI Trade |
11:46:46 - 09-Apr-25 |
| Buy* | 1 | £46.505 | SI Trade |
08:10:01 - 09-Apr-25 |
| Unknown* | 0 | £46.505 | SI Trade |
08:10:01 - 09-Apr-25 |
| Unknown* | 0 | £46.505 | SI Trade |
08:10:01 - 09-Apr-25 |
| Sell* | 44 | £46.8509 | Negotiated Trade |
10:19:22 - 08-Apr-25 |
| Buy* | 8 | £47.0663 | Suspected BUY Trade |
10:19:21 - 08-Apr-25 |
| Unknown* | 0 | £47.175 | SI Trade |
08:25:23 - 08-Apr-25 |
| Buy* | 15 | £47.175 | SI Trade |
08:22:45 - 08-Apr-25 |
| Sell* | 6 | £46.54 | SI Trade |
08:06:17 - 08-Apr-25 |
| Sell* | 51 | £46.54 | Automatic Execution |
08:06:15 - 08-Apr-25 |
| Unknown* | 0 | £47.015 | SI Trade |
08:05:55 - 08-Apr-25 |
| Unknown* | 0 | £47.015 | SI Trade |
08:05:55 - 08-Apr-25 |
| Unknown* | 0 | £47.49 | SI Trade |
15:38:57 - 07-Apr-25 |
| Unknown* | 0 | £46.885 | SI Trade |
11:08:36 - 07-Apr-25 |
| Sell* | 38 | £46.9962 | Negotiated Trade |
10:19:23 - 07-Apr-25 |
| Buy* | 2 | £47.3906 | Suspected BUY Trade |
10:19:21 - 07-Apr-25 |
| Unknown* | 0 | £46.95 | SI Trade |
10:08:50 - 07-Apr-25 |
| Unknown* | 0 | £47.395 | SI Trade |
09:59:05 - 07-Apr-25 |
| Unknown* | 0 | £47.725 | SI Trade |
08:46:02 - 07-Apr-25 |
| Sell* | 178 | £47.0278 | Negotiated Trade |
08:40:44 - 07-Apr-25 |
| Unknown* | 0 | £47.80 | SI Trade |
08:34:28 - 07-Apr-25 |
| Unknown* | 0 | £47.80 | SI Trade |
08:34:28 - 07-Apr-25 |
| Unknown* | 0 | £47.80 | SI Trade |
08:34:28 - 07-Apr-25 |
| Unknown* | 0 | £47.965 | SI Trade |
08:23:31 - 07-Apr-25 |
| Unknown* | 0 | £47.965 | SI Trade |
08:23:31 - 07-Apr-25 |
| Unknown* | 0 | £48.04 | SI Trade |
08:11:22 - 07-Apr-25 |
| Unknown* | 0 | £47.875 | SI Trade |
08:08:17 - 07-Apr-25 |
| Sell* | 16 | £47.23 | SI Trade |
08:08:17 - 07-Apr-25 |
| Sell* | 50 | £47.23 | Automatic Execution |
08:06:03 - 07-Apr-25 |
| Unknown* | 0 | £47.885 | SI Trade |
08:05:55 - 07-Apr-25 |
| Unknown* | 0 | £47.89 | SI Trade |
08:05:43 - 07-Apr-25 |
| Sell* | 82 | £47.215 | Automatic Execution |
08:05:43 - 07-Apr-25 |
| Sell* | 235 | £47.52 | Automatic Execution |
16:22:41 - 04-Apr-25 |
| Sell* | 290 | £47.53 | Automatic Execution |
16:22:41 - 04-Apr-25 |
| Unknown* | 0 | £47.81 | SI Trade |
16:21:44 - 04-Apr-25 |
| Unknown* | 0 | £47.73 | SI Trade |
14:40:11 - 04-Apr-25 |
| Unknown* | 0 | £47.57 | SI Trade |
11:50:09 - 04-Apr-25 |
| Sell* | 20 | £47.6758 | Negotiated Trade |
10:19:22 - 04-Apr-25 |
| Buy* | 16 | £47.838 | Suspected BUY Trade |
10:19:21 - 04-Apr-25 |
| Buy* | 1 | £48.125 | SI Trade |
08:00:46 - 04-Apr-25 |
| Unknown* | 0 | £48.125 | SI Trade |
08:00:46 - 04-Apr-25 |
| Buy* | 5 | £48.125 | Automatic Execution |
08:00:31 - 04-Apr-25 |
| Unknown* | 0 | £47.65 | SI Trade |
16:21:38 - 03-Apr-25 |
| Buy* | 523 | £47.725 | Result of RFQ |
15:13:26 - 03-Apr-25 |
| Buy* | 523 | £47.72185 | Suspected BUY Trade |
15:13:12 - 03-Apr-25 |
| Sell* | 15 | £47.6157 | Negotiated Trade |
14:13:58 - 03-Apr-25 |
| Buy* | 8 | £47.68425 | Suspected BUY Trade |
14:13:57 - 03-Apr-25 |
| Unknown* | 0 | £47.61 | SI Trade |
14:05:39 - 03-Apr-25 |
| Unknown* | 0 | £47.615 | SI Trade |
13:51:31 - 03-Apr-25 |
| Unknown* | 0 | £47.615 | SI Trade |
13:06:42 - 03-Apr-25 |
| Sell* | 268 | £47.5765 | Negotiated Trade |
10:19:14 - 03-Apr-25 |
| Buy* | 2 | £47.64915 | Suspected BUY Trade |
10:19:12 - 03-Apr-25 |
| Unknown* | 0 | £47.685 | SI Trade |
08:19:25 - 03-Apr-25 |
| Buy* | 2 | £47.995 | SI Trade |
08:06:44 - 03-Apr-25 |
| Unknown* | 0 | £47.49 | SI Trade |
15:54:16 - 02-Apr-25 |
| Sell* | 1,067 | £47.50 | Automatic Execution |
14:14:33 - 02-Apr-25 |
| Sell* | 415 | £47.50 | Result of RFQ |
14:14:33 - 02-Apr-25 |
| Buy* | 105 | £47.55445 | Suspected BUY Trade |
14:14:23 - 02-Apr-25 |
| Sell* | 1,482 | £47.50666 | Negotiated Trade |
14:13:57 - 02-Apr-25 |
| Unknown* | 0 | £47.555 | SI Trade |
14:12:54 - 02-Apr-25 |
| Unknown* | 0 | £47.555 | SI Trade |
14:10:17 - 02-Apr-25 |
| Unknown* | 0 | £47.53 | SI Trade |
13:01:49 - 02-Apr-25 |
| Sell* | 675 | £47.38 | Automatic Execution |
10:21:01 - 02-Apr-25 |
| Sell* | 64 | £47.405 | Automatic Execution |
10:19:29 - 02-Apr-25 |
| Sell* | 739 | £47.40984 | Negotiated Trade |
10:19:21 - 02-Apr-25 |
| Buy* | 4 | £47.4446 | Suspected BUY Trade |
10:19:20 - 02-Apr-25 |
| Unknown* | 0 | £47.455 | SI Trade |
08:46:42 - 02-Apr-25 |
| Buy* | 9 | £47.45 | Automatic Execution |
08:41:23 - 02-Apr-25 |
| Buy* | 1 | £47.45 | SI Trade |
08:41:22 - 02-Apr-25 |
| Sell* | 89 | £47.435 | Automatic Execution |
14:12:49 - 01-Apr-25 |
| Sell* | 337 | £47.44 | Automatic Execution |
14:11:51 - 01-Apr-25 |
| Unknown* | 0 | £47.525 | SI Trade |
12:45:49 - 01-Apr-25 |
| Buy* | 30 | £47.47 | Automatic Execution |
10:24:46 - 01-Apr-25 |
| Buy* | 245 | £47.47 | Automatic Execution |
10:24:45 - 01-Apr-25 |
| Buy* | 30 | £47.47 | Automatic Execution |
10:24:44 - 01-Apr-25 |
| Buy* | 30 | £47.47 | Automatic Execution |
10:24:43 - 01-Apr-25 |
| Buy* | 90 | £47.47 | Automatic Execution |
10:24:42 - 01-Apr-25 |
| Buy* | 425 | £47.46335 | Suspected BUY Trade |
10:19:13 - 01-Apr-25 |
| Unknown* | 0 | £47.48 | SI Trade |
08:49:32 - 01-Apr-25 |
| Unknown* | 0 | £47.475 | SI Trade |
08:47:33 - 01-Apr-25 |
| Unknown* | 0 | £47.49 | SI Trade |
08:44:10 - 01-Apr-25 |
| Buy* | 1 | £47.485 | SI Trade |
08:41:00 - 01-Apr-25 |
| Unknown* | 0 | £47.615 | SI Trade |
08:17:56 - 01-Apr-25 |
| Sell* | 310 | £47.615 | Automatic Execution |
08:17:56 - 01-Apr-25 |
| Buy* | 175 | £47.615 | Automatic Execution |
08:17:56 - 01-Apr-25 |
| Buy* | 485 | £47.56418 | Suspected BUY Trade |
08:16:20 - 01-Apr-25 |
| Buy* | 3 | £47.71 | SI Trade |
08:00:43 - 01-Apr-25 |
| Unknown* | 0 | £47.315 | SI Trade |
14:56:43 - 31-Mar-25 |
| Unknown* | 0 | £47.305 | SI Trade |
14:48:09 - 31-Mar-25 |
| Unknown* | 0 | £47.395 | SI Trade |
14:43:43 - 31-Mar-25 |
| Sell* | 15 | £47.3306 | Negotiated Trade |
14:13:25 - 31-Mar-25 |
| Buy* | 37 | £47.3887 | Suspected BUY Trade |
14:13:24 - 31-Mar-25 |
| Buy* | 424 | £47.425 | Result of RFQ |
10:19:38 - 31-Mar-25 |
| Buy* | 424 | £47.42335 | Suspected BUY Trade |
10:19:21 - 31-Mar-25 |
| Sell* | 10 | £47.33065 | Negotiated Trade |
09:20:30 - 31-Mar-25 |
| Buy* | 1 | £47.41 | SI Trade |
08:58:14 - 31-Mar-25 |
| Buy* | 5 | £47.415 | Automatic Execution |
08:56:49 - 31-Mar-25 |
| Unknown* | 0 | £47.475 | SI Trade |
08:31:54 - 31-Mar-25 |
| Sell* | 2 | £47.39 | SI Trade |
08:20:53 - 31-Mar-25 |
| Sell* | 6 | £47.38 | Automatic Execution |
08:16:56 - 31-Mar-25 |
| Sell* | 6 | £47.38 | SI Trade |
08:16:53 - 31-Mar-25 |
| Sell* | 6 | £47.38 | Automatic Execution |
08:16:53 - 31-Mar-25 |
| Sell* | 3 | £47.38 | SI Trade |
08:16:51 - 31-Mar-25 |
| Sell* | 3 | £47.38 | SI Trade |
08:11:53 - 31-Mar-25 |
| Sell* | 7 | £47.38 | Automatic Execution |
08:11:14 - 31-Mar-25 |
| Sell* | 7 | £47.38 | SI Trade |
08:11:11 - 31-Mar-25 |
| Unknown* | 0 | £47.51 | SI Trade |
08:11:11 - 31-Mar-25 |
| Sell* | 7 | £47.375 | Automatic Execution |
08:10:59 - 31-Mar-25 |
| Unknown* | 0 | £47.51 | SI Trade |
08:10:58 - 31-Mar-25 |
| Unknown* | 0 | £47.51 | SI Trade |
08:10:58 - 31-Mar-25 |
| Sell* | 3 | £47.375 | SI Trade |
08:10:58 - 31-Mar-25 |
| Unknown* | 0 | £47.51 | SI Trade |
08:10:58 - 31-Mar-25 |
| Unknown* | 0 | £47.51 | SI Trade |
08:10:58 - 31-Mar-25 |
| Buy* | 176 | £47.245 | Automatic Execution |
14:14:31 - 28-Mar-25 |
| Buy* | 459 | £47.245 | Result of RFQ |
14:14:31 - 28-Mar-25 |
| Buy* | 635 | £47.23774 | Suspected BUY Trade |
14:13:57 - 28-Mar-25 |
| Sell* | 140 | £47.10896 | Ordinary |
10:23:17 - 28-Mar-25 |
| Buy* | 10 | £47.1589 | Suspected BUY Trade |
10:19:21 - 28-Mar-25 |
| Unknown* | 0 | £47.175 | SI Trade |
08:45:42 - 28-Mar-25 |
| Unknown* | 0 | £47.175 | SI Trade |
08:40:36 - 28-Mar-25 |
| Unknown* | 0 | £47.175 | SI Trade |
08:28:59 - 28-Mar-25 |
| Unknown* | 0 | £47.005 | SI Trade |
14:57:51 - 27-Mar-25 |
| Sell* | 5 | £46.945 | SI Trade |
11:46:57 - 27-Mar-25 |
| Unknown* | 0 | £46.945 | SI Trade |
11:46:57 - 27-Mar-25 |
| Unknown* | 0 | £46.97 | SI Trade |
10:41:38 - 27-Mar-25 |
| Buy* | 1 | £47.01 | SI Trade |
10:23:30 - 27-Mar-25 |
| Unknown* | 0 | £47.08 | SI Trade |
08:25:41 - 27-Mar-25 |
| Unknown* | 0 | £47.085 | SI Trade |
08:19:28 - 27-Mar-25 |
| Buy* | 6 | £47.175 | Suspected BUY Trade |
16:35:29 - 26-Mar-25 |
| Unknown* | 0 | £47.135 | SI Trade |
12:55:45 - 26-Mar-25 |
| Buy* | 3 | £47.135 | SI Trade |
12:53:52 - 26-Mar-25 |
| Buy* | 6 | £47.135 | Automatic Execution |
12:53:52 - 26-Mar-25 |
| Unknown* | 0 | £47.185 | SI Trade |
10:29:48 - 26-Mar-25 |
| Buy* | 11 | £47.1837 | Suspected BUY Trade |
10:19:13 - 26-Mar-25 |
| Unknown* | 0 | £47.22 | SI Trade |
08:27:46 - 26-Mar-25 |
| Buy* | 2 | £47.45 | SI Trade |
08:05:12 - 26-Mar-25 |
| Buy* | 6 | £47.435 | Automatic Execution |
08:05:12 - 26-Mar-25 |
| Unknown* | 0 | £47.45 | SI Trade |
08:05:11 - 26-Mar-25 |
| Buy* | 23 | £47.46 | Automatic Execution |
08:04:41 - 26-Mar-25 |
| Buy* | 3 | £47.325 | Suspected BUY Trade |
16:35:05 - 25-Mar-25 |
| Sell* | 22 | £47.08065 | Negotiated Trade |
10:19:14 - 25-Mar-25 |
| Buy* | 23 | £47.1334 | Suspected BUY Trade |
10:19:13 - 25-Mar-25 |
| Unknown* | 0 | £47.155 | SI Trade |
08:28:14 - 25-Mar-25 |
| Unknown* | 0 | £47.155 | SI Trade |
08:28:12 - 25-Mar-25 |
| Buy* | 1 | £47.155 | Automatic Execution |
08:28:12 - 25-Mar-25 |
| Unknown* | 0 | £47.165 | SI Trade |
08:25:22 - 25-Mar-25 |
| Unknown* | 0 | £47.175 | SI Trade |
08:21:44 - 25-Mar-25 |
| Buy* | 1 | £47.175 | Automatic Execution |
08:21:40 - 25-Mar-25 |
| Unknown* | 0 | £47.175 | SI Trade |
08:21:39 - 25-Mar-25 |
| Buy* | 1 | £47.175 | Automatic Execution |
08:21:32 - 25-Mar-25 |
| Unknown* | 0 | £47.43 | SI Trade |
08:03:19 - 25-Mar-25 |
| Buy* | 10 | £47.2221 | Suspected BUY Trade |
14:13:41 - 24-Mar-25 |
| Unknown* | 0 | £47.34 | SI Trade |
13:30:29 - 24-Mar-25 |
| Buy* | 143 | £47.30765 | Ordinary |
10:19:21 - 24-Mar-25 |
| Sell* | 43 | £47.24788 | Ordinary |
10:19:21 - 24-Mar-25 |
| Unknown* | 0 | £47.325 | SI Trade |
08:36:50 - 24-Mar-25 |
| Unknown* | 0 | £47.335 | SI Trade |
08:29:36 - 24-Mar-25 |
| Unknown* | 0 | £47.345 | SI Trade |
08:09:11 - 24-Mar-25 |
| Unknown* | 0 | £47.335 | SI Trade |
08:09:11 - 24-Mar-25 |
| Unknown* | 0 | £47.395 | SI Trade |
10:34:56 - 21-Mar-25 |
| Buy* | 21 | £47.3993 | Suspected BUY Trade |
10:19:05 - 21-Mar-25 |
| Unknown* | 0 | £47.52 | SI Trade |
08:51:37 - 21-Mar-25 |
| Unknown* | 0 | £47.52 | SI Trade |
08:51:37 - 21-Mar-25 |
| Unknown* | 0 | £47.095 | SI Trade |
08:51:37 - 21-Mar-25 |
| Sell* | 42 | £47.4985 | Negotiated Trade |
14:13:17 - 20-Mar-25 |
| Unknown* | 0 | £47.525 | SI Trade |
13:17:34 - 20-Mar-25 |
| Sell* | 4 | £47.525 | Automatic Execution |
13:17:31 - 20-Mar-25 |