| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | £47.345 | SI Trade |
12:52:09 - 03-Jun-25 |
| Buy* | 4 | £47.3994 | Suspected BUY Trade |
10:19:12 - 03-Jun-25 |
| Unknown* | 0 | £47.39 | SI Trade |
08:30:48 - 03-Jun-25 |
| Unknown* | 0 | £47.375 | SI Trade |
08:24:27 - 03-Jun-25 |
| Buy* | 2 | £47.49 | SI Trade |
08:05:04 - 03-Jun-25 |
| Unknown* | 0 | £47.54 | SI Trade |
08:00:32 - 03-Jun-25 |
| Unknown* | 0 | £47.54 | SI Trade |
08:00:32 - 03-Jun-25 |
| Buy* | 10 | £47.285 | Suspected BUY Trade |
14:13:49 - 02-Jun-25 |
| Unknown* | 0 | £47.30 | SI Trade |
13:09:35 - 02-Jun-25 |
| Sell* | 690 | £47.175 | Result of RFQ |
10:52:56 - 02-Jun-25 |
| Sell* | 160 | £47.18 | Result of RFQ |
10:52:16 - 02-Jun-25 |
| Sell* | 150 | £47.18 | Result of RFQ |
10:51:40 - 02-Jun-25 |
| Sell* | 278 | £47.175 | Result of RFQ |
10:51:34 - 02-Jun-25 |
| Sell* | 1,278 | £47.17968 | Negotiated Trade |
10:51:09 - 02-Jun-25 |
| Buy* | 91 | £47.2492 | Suspected BUY Trade |
10:19:22 - 02-Jun-25 |
| Unknown* | 0 | £47.30 | SI Trade |
08:49:47 - 02-Jun-25 |
| Unknown* | 0 | £47.275 | SI Trade |
08:43:08 - 02-Jun-25 |
| Unknown* | 0 | £47.28 | SI Trade |
08:32:41 - 02-Jun-25 |
| Unknown* | 0 | £47.27 | SI Trade |
08:27:44 - 02-Jun-25 |
| Unknown* | 0 | £47.31 | SI Trade |
08:07:31 - 02-Jun-25 |
| Unknown* | 0 | £47.30 | SI Trade |
08:06:58 - 02-Jun-25 |
| Unknown* | 0 | £47.305 | SI Trade |
08:06:18 - 02-Jun-25 |
| Unknown* | 0 | £47.32 | SI Trade |
08:05:56 - 02-Jun-25 |
| Unknown* | 0 | £47.33 | SI Trade |
08:05:56 - 02-Jun-25 |
| Unknown* | 0 | £47.35 | SI Trade |
08:05:18 - 02-Jun-25 |
| Unknown* | 0 | £47.56 | SI Trade |
08:00:32 - 02-Jun-25 |
| Buy* | 675 | £47.3735 | Suspected BUY Trade |
15:38:29 - 30-May-25 |
| Buy* | 2 | £47.31375 | Suspected BUY Trade |
14:13:25 - 30-May-25 |
| Buy* | 21 | £47.3062 | Suspected BUY Trade |
10:19:21 - 30-May-25 |
| Unknown* | 0 | £47.365 | SI Trade |
08:54:19 - 30-May-25 |
| Unknown* | 0 | £47.395 | SI Trade |
08:36:13 - 30-May-25 |
| Unknown* | 0 | £47.415 | SI Trade |
08:12:34 - 30-May-25 |
| Unknown* | 0 | £47.59 | SI Trade |
08:08:52 - 30-May-25 |
| Buy* | 1 | £47.59 | SI Trade |
08:08:52 - 30-May-25 |
| Sell* | 6 | £47.06 | SI Trade |
08:08:52 - 30-May-25 |
| Buy* | 912 | £47.1207 | Suspected BUY Trade |
10:28:54 - 29-May-25 |
| Buy* | 2 | £47.2121 | Suspected BUY Trade |
10:19:13 - 29-May-25 |
| Unknown* | 0 | £47.28 | SI Trade |
10:04:15 - 29-May-25 |
| Unknown* | 0 | £47.255 | SI Trade |
08:21:32 - 29-May-25 |
| Unknown* | 0 | £47.405 | SI Trade |
08:10:29 - 29-May-25 |
| Unknown* | 0 | £47.405 | SI Trade |
08:10:29 - 29-May-25 |
| Unknown* | 0 | £47.175 | SI Trade |
12:28:45 - 28-May-25 |
| Unknown* | 0 | £47.155 | SI Trade |
11:02:25 - 28-May-25 |
| Buy* | 6 | £47.15415 | Suspected BUY Trade |
10:19:20 - 28-May-25 |
| Unknown* | 0 | £47.16 | SI Trade |
08:46:10 - 28-May-25 |
| Unknown* | 0 | £47.17 | SI Trade |
08:24:09 - 28-May-25 |
| Unknown* | 0 | £47.255 | SI Trade |
08:12:40 - 28-May-25 |
| Unknown* | 0 | £47.255 | SI Trade |
08:12:40 - 28-May-25 |
| Sell* | 1 | £46.985 | SI Trade |
14:32:23 - 27-May-25 |
| Unknown* | 0 | £47.105 | SI Trade |
13:23:19 - 27-May-25 |
| Unknown* | 0 | £47.105 | SI Trade |
13:06:58 - 27-May-25 |
| Unknown* | 0 | £47.05 | SI Trade |
12:24:05 - 27-May-25 |
| Buy* | 24 | £47.1044 | Suspected BUY Trade |
10:19:22 - 27-May-25 |
| Unknown* | 0 | £47.12 | SI Trade |
08:30:35 - 27-May-25 |
| Unknown* | 0 | £47.155 | SI Trade |
08:22:40 - 27-May-25 |
| Unknown* | 0 | £47.19 | SI Trade |
08:09:22 - 27-May-25 |
| Unknown* | 0 | £47.125 | SI Trade |
08:09:08 - 27-May-25 |
| Unknown* | 0 | £47.185 | SI Trade |
08:08:37 - 27-May-25 |
| Unknown* | 0 | £47.135 | SI Trade |
08:07:15 - 27-May-25 |
| Unknown* | 0 | £47.135 | SI Trade |
08:07:12 - 27-May-25 |
| Unknown* | 0 | £47.195 | SI Trade |
08:06:56 - 27-May-25 |
| Unknown* | 0 | £47.135 | SI Trade |
08:06:55 - 27-May-25 |
| Buy* | 2 | £47.135 | SI Trade |
08:06:48 - 27-May-25 |
| Unknown* | 0 | £47.195 | SI Trade |
08:06:24 - 27-May-25 |
| Unknown* | 0 | £47.14 | SI Trade |
08:06:06 - 27-May-25 |
| Unknown* | 0 | £47.15 | SI Trade |
08:05:53 - 27-May-25 |
| Unknown* | 0 | £47.23 | SI Trade |
08:00:31 - 27-May-25 |
| Unknown* | 0 | £47.23 | SI Trade |
08:00:31 - 27-May-25 |
| Unknown* | 0 | £47.23 | SI Trade |
08:00:31 - 27-May-25 |
| Buy* | 3 | £47.23 | SI Trade |
08:00:31 - 27-May-25 |
| Unknown* | 0 | £46.96 | SI Trade |
09:53:17 - 23-May-25 |
| Unknown* | 0 | £47.00 | SI Trade |
08:36:13 - 23-May-25 |
| Unknown* | 0 | £46.98 | SI Trade |
08:14:12 - 23-May-25 |
| Unknown* | 0 | £46.705 | SI Trade |
15:46:52 - 22-May-25 |
| Unknown* | 0 | £46.70 | SI Trade |
15:43:59 - 22-May-25 |
| Unknown* | 0 | £46.70 | SI Trade |
15:42:50 - 22-May-25 |
| Buy* | 4 | £46.73 | SI Trade |
13:54:45 - 22-May-25 |
| Unknown* | 0 | £46.71 | SI Trade |
13:48:36 - 22-May-25 |
| Buy* | 2 | £46.68 | SI Trade |
13:47:24 - 22-May-25 |
| Unknown* | 0 | £46.68 | SI Trade |
13:46:52 - 22-May-25 |
| Buy* | 1 | £46.67 | SI Trade |
13:40:02 - 22-May-25 |
| Buy* | 1 | £46.67 | SI Trade |
13:37:11 - 22-May-25 |
| Buy* | 1 | £46.67 | SI Trade |
13:36:01 - 22-May-25 |
| Buy* | 2 | £46.66 | SI Trade |
13:35:31 - 22-May-25 |
| Unknown* | 0 | £46.66 | SI Trade |
13:35:26 - 22-May-25 |
| Buy* | 36 | £46.66 | Automatic Execution |
13:35:26 - 22-May-25 |
| Buy* | 2 | £46.66 | SI Trade |
13:35:13 - 22-May-25 |
| Buy* | 4 | £46.66 | SI Trade |
13:35:05 - 22-May-25 |
| Unknown* | 0 | £46.66 | SI Trade |
13:34:52 - 22-May-25 |
| Buy* | 2 | £46.705 | SI Trade |
13:33:10 - 22-May-25 |
| Unknown* | 0 | £46.66 | SI Trade |
13:22:17 - 22-May-25 |
| Buy* | 2 | £46.675 | SI Trade |
13:19:05 - 22-May-25 |
| Unknown* | 0 | £46.675 | SI Trade |
13:19:05 - 22-May-25 |
| Unknown* | 0 | £46.675 | SI Trade |
13:08:48 - 22-May-25 |
| Unknown* | 0 | £46.685 | SI Trade |
13:07:46 - 22-May-25 |
| Unknown* | 0 | £46.67 | SI Trade |
13:06:32 - 22-May-25 |
| Unknown* | 0 | £46.67 | SI Trade |
13:06:32 - 22-May-25 |
| Unknown* | 0 | £46.685 | SI Trade |
13:05:38 - 22-May-25 |
| Buy* | 2 | £46.675 | SI Trade |
13:04:53 - 22-May-25 |
| Unknown* | 0 | £46.665 | SI Trade |
13:01:11 - 22-May-25 |
| Unknown* | 0 | £46.69 | SI Trade |
12:59:35 - 22-May-25 |
| Unknown* | 0 | £46.685 | SI Trade |
12:58:48 - 22-May-25 |
| Unknown* | 0 | £46.695 | SI Trade |
12:56:42 - 22-May-25 |
| Unknown* | 0 | £46.685 | SI Trade |
12:53:22 - 22-May-25 |
| Unknown* | 0 | £46.685 | SI Trade |
12:53:06 - 22-May-25 |
| Unknown* | 0 | £46.68 | SI Trade |
12:51:14 - 22-May-25 |
| Buy* | 2 | £46.68 | SI Trade |
12:50:56 - 22-May-25 |
| Buy* | 2 | £46.685 | SI Trade |
12:50:43 - 22-May-25 |
| Buy* | 2 | £46.685 | SI Trade |
12:50:34 - 22-May-25 |
| Buy* | 2 | £46.695 | SI Trade |
12:45:48 - 22-May-25 |
| Unknown* | 0 | £46.695 | SI Trade |
12:45:00 - 22-May-25 |
| Unknown* | 0 | £46.695 | SI Trade |
12:45:00 - 22-May-25 |
| Unknown* | 0 | £46.695 | SI Trade |
12:45:00 - 22-May-25 |
| Buy* | 2 | £46.705 | SI Trade |
12:39:03 - 22-May-25 |
| Buy* | 2 | £46.705 | SI Trade |
12:39:03 - 22-May-25 |
| Unknown* | 0 | £46.695 | SI Trade |
12:37:54 - 22-May-25 |
| Unknown* | 0 | £46.695 | SI Trade |
12:37:54 - 22-May-25 |
| Unknown* | 0 | £46.695 | SI Trade |
12:35:11 - 22-May-25 |
| Unknown* | 0 | £46.695 | SI Trade |
12:34:56 - 22-May-25 |
| Unknown* | 0 | £46.695 | SI Trade |
12:34:48 - 22-May-25 |
| Unknown* | 0 | £46.69 | SI Trade |
12:34:43 - 22-May-25 |
| Unknown* | 0 | £46.695 | SI Trade |
12:34:22 - 22-May-25 |
| Buy* | 2 | £46.695 | SI Trade |
12:34:03 - 22-May-25 |
| Unknown* | 0 | £46.695 | SI Trade |
12:33:53 - 22-May-25 |
| Unknown* | 0 | £46.69 | SI Trade |
12:33:30 - 22-May-25 |
| Unknown* | 0 | £46.695 | SI Trade |
12:33:16 - 22-May-25 |
| Unknown* | 0 | £46.705 | SI Trade |
12:33:02 - 22-May-25 |
| Unknown* | 0 | £46.71 | SI Trade |
12:32:37 - 22-May-25 |
| Unknown* | 0 | £46.725 | SI Trade |
12:32:19 - 22-May-25 |
| Buy* | 2 | £46.73 | SI Trade |
12:19:44 - 22-May-25 |
| Unknown* | 0 | £46.73 | SI Trade |
12:19:31 - 22-May-25 |
| Buy* | 2 | £46.73 | SI Trade |
12:19:17 - 22-May-25 |
| Buy* | 2 | £46.73 | SI Trade |
12:19:04 - 22-May-25 |
| Unknown* | 0 | £46.73 | SI Trade |
12:18:37 - 22-May-25 |
| Unknown* | 0 | £46.73 | SI Trade |
12:17:52 - 22-May-25 |
| Unknown* | 0 | £46.80 | SI Trade |
10:44:56 - 22-May-25 |
| Unknown* | 0 | £46.80 | SI Trade |
10:31:25 - 22-May-25 |
| Unknown* | 0 | £46.80 | SI Trade |
10:27:55 - 22-May-25 |
| Sell* | 114 | £46.74509 | Ordinary |
10:19:21 - 22-May-25 |
| Unknown* | 0 | £46.80 | SI Trade |
10:17:36 - 22-May-25 |
| Unknown* | 0 | £46.80 | SI Trade |
10:13:34 - 22-May-25 |
| Unknown* | 0 | £46.80 | SI Trade |
10:04:40 - 22-May-25 |
| Unknown* | 0 | £46.815 | SI Trade |
09:29:46 - 22-May-25 |
| Unknown* | 0 | £46.80 | SI Trade |
09:02:30 - 22-May-25 |
| Unknown* | 0 | £46.805 | SI Trade |
09:02:08 - 22-May-25 |
| Unknown* | 0 | £46.815 | SI Trade |
09:01:56 - 22-May-25 |
| Unknown* | 0 | £46.815 | SI Trade |
08:38:27 - 22-May-25 |
| Unknown* | 0 | £46.80 | SI Trade |
08:35:24 - 22-May-25 |
| Unknown* | 0 | £46.80 | SI Trade |
08:26:34 - 22-May-25 |
| Unknown* | 0 | £46.84 | SI Trade |
08:13:47 - 22-May-25 |
| Unknown* | 0 | £46.855 | SI Trade |
08:10:40 - 22-May-25 |
| Unknown* | 0 | £46.795 | SI Trade |
08:09:50 - 22-May-25 |
| Unknown* | 0 | £46.765 | SI Trade |
08:09:07 - 22-May-25 |
| Sell* | 372 | £46.63 | Automatic Execution |
08:07:52 - 22-May-25 |
| Sell* | 443 | £46.63 | Automatic Execution |
08:07:51 - 22-May-25 |
| Buy* | 275 | £46.635 | Automatic Execution |
08:07:50 - 22-May-25 |
| Sell* | 204 | £46.635 | Automatic Execution |
08:07:50 - 22-May-25 |
| Unknown* | 0 | £46.79 | SI Trade |
08:06:35 - 22-May-25 |
| Buy* | 2 | £46.79 | SI Trade |
08:06:22 - 22-May-25 |
| Buy* | 490 | £46.715 | Automatic Execution |
08:06:16 - 22-May-25 |
| Buy* | 118 | £46.71 | Automatic Execution |
08:06:15 - 22-May-25 |
| Buy* | 4 | £46.715 | SI Trade |
08:06:11 - 22-May-25 |
| Buy* | 4 | £46.725 | SI Trade |
08:06:04 - 22-May-25 |
| Buy* | 2 | £46.73 | SI Trade |
08:05:54 - 22-May-25 |
| Unknown* | 0 | £46.745 | SI Trade |
08:05:39 - 22-May-25 |
| Buy* | 2 | £46.75 | SI Trade |
08:05:21 - 22-May-25 |
| Buy* | 3 | £46.755 | SI Trade |
08:05:10 - 22-May-25 |
| Unknown* | 0 | £46.765 | SI Trade |
08:05:10 - 22-May-25 |
| Buy* | 36 | £46.755 | Automatic Execution |
08:05:10 - 22-May-25 |
| Unknown* | 0 | £46.765 | SI Trade |
08:05:06 - 22-May-25 |
| Buy* | 2 | £46.765 | SI Trade |
08:04:57 - 22-May-25 |
| Buy* | 2 | £46.775 | SI Trade |
08:04:45 - 22-May-25 |
| Unknown* | 0 | £46.78 | SI Trade |
08:04:33 - 22-May-25 |
| Unknown* | 0 | £46.795 | SI Trade |
08:04:20 - 22-May-25 |
| Buy* | 1 | £46.895 | SI Trade |
08:04:07 - 22-May-25 |
| Buy* | 2 | £46.805 | SI Trade |
08:03:58 - 22-May-25 |
| Buy* | 470 | £46.71 | Automatic Execution |
08:03:56 - 22-May-25 |
| Buy* | 2 | £46.73 | SI Trade |
08:03:40 - 22-May-25 |
| Buy* | 2 | £46.845 | SI Trade |
08:03:31 - 22-May-25 |
| Buy* | 2 | £46.845 | SI Trade |
08:03:22 - 22-May-25 |
| Buy* | 2 | £46.835 | SI Trade |
08:03:16 - 22-May-25 |
| Buy* | 2 | £46.835 | SI Trade |
08:03:04 - 22-May-25 |
| Buy* | 3 | £46.825 | SI Trade |
08:02:24 - 22-May-25 |
| Buy* | 18 | £46.825 | SI Trade |
08:02:23 - 22-May-25 |
| Buy* | 22 | £46.825 | Automatic Execution |
08:02:23 - 22-May-25 |
| Buy* | 2 | £46.845 | SI Trade |
08:01:24 - 22-May-25 |
| Unknown* | 0 | £46.875 | SI Trade |
08:01:15 - 22-May-25 |
| Unknown* | 0 | £46.895 | SI Trade |
08:00:50 - 22-May-25 |
| Unknown* | 0 | £46.50 | SI Trade |
08:00:50 - 22-May-25 |
| Unknown* | 0 | £46.975 | SI Trade |
16:22:52 - 21-May-25 |
| Unknown* | 0 | £46.975 | SI Trade |
16:13:15 - 21-May-25 |
| Unknown* | 0 | £46.96 | SI Trade |
16:12:53 - 21-May-25 |
| Unknown* | 0 | £46.96 | SI Trade |
16:11:40 - 21-May-25 |
| Unknown* | 0 | £46.96 | SI Trade |
16:10:55 - 21-May-25 |
| Unknown* | 0 | £46.945 | SI Trade |
16:02:54 - 21-May-25 |
| Unknown* | 0 | £46.945 | SI Trade |
16:02:01 - 21-May-25 |
| Unknown* | 0 | £46.94 | SI Trade |
16:01:02 - 21-May-25 |
| Unknown* | 0 | £46.94 | SI Trade |
16:01:02 - 21-May-25 |
| Unknown* | 0 | £46.94 | SI Trade |
15:56:33 - 21-May-25 |
| Unknown* | 0 | £46.94 | SI Trade |
15:56:33 - 21-May-25 |