| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £48.015 | SI Trade |
08:15:30 - 11-Jul-25 |
| Buy* | 1 | £48.13 | SI Trade |
08:09:56 - 11-Jul-25 |
| Unknown* | 0 | £48.305 | SI Trade |
08:05:09 - 11-Jul-25 |
| Unknown* | 0 | £48.025 | SI Trade |
16:12:20 - 10-Jul-25 |
| Buy* | 2 | £48.03 | SI Trade |
15:51:52 - 10-Jul-25 |
| Unknown* | 0 | £48.01 | SI Trade |
15:22:57 - 10-Jul-25 |
| Sell* | 1 | £48.01055 | Negotiated Trade |
10:19:30 - 10-Jul-25 |
| Buy* | 33 | £48.0643 | Suspected BUY Trade |
10:19:29 - 10-Jul-25 |
| Unknown* | 0 | £48.14 | SI Trade |
08:14:07 - 10-Jul-25 |
| Unknown* | 0 | £48.375 | SI Trade |
08:01:45 - 10-Jul-25 |
| Buy* | 152 | £47.91 | Automatic Execution |
15:17:45 - 09-Jul-25 |
| Unknown* | 0 | £47.91 | SI Trade |
15:06:06 - 09-Jul-25 |
| Unknown* | 0 | £47.825 | SI Trade |
10:27:59 - 09-Jul-25 |
| Buy* | 11 | £47.89435 | Suspected BUY Trade |
10:19:13 - 09-Jul-25 |
| Unknown* | 0 | £47.99 | SI Trade |
08:10:48 - 09-Jul-25 |
| Unknown* | 0 | £48.005 | SI Trade |
08:05:25 - 09-Jul-25 |
| Buy* | 1 | £48.005 | SI Trade |
08:03:05 - 09-Jul-25 |
| Buy* | 1 | £48.005 | SI Trade |
08:02:50 - 09-Jul-25 |
| Unknown* | 0 | £48.005 | SI Trade |
08:02:50 - 09-Jul-25 |
| Buy* | 7 | £47.83 | SI Trade |
15:42:10 - 08-Jul-25 |
| Buy* | 20 | £47.83 | Automatic Execution |
15:41:25 - 08-Jul-25 |
| Buy* | 2 | £47.83 | SI Trade |
15:41:25 - 08-Jul-25 |
| Unknown* | 0 | £47.83 | SI Trade |
10:37:56 - 08-Jul-25 |
| Unknown* | 0 | £48.005 | SI Trade |
08:47:35 - 08-Jul-25 |
| Buy* | 2 | £47.95 | SI Trade |
08:11:21 - 08-Jul-25 |
| Unknown* | 0 | £48.05 | SI Trade |
08:10:30 - 08-Jul-25 |
| Unknown* | 0 | £48.05 | SI Trade |
08:10:05 - 08-Jul-25 |
| Unknown* | 0 | £47.585 | SI Trade |
08:01:22 - 08-Jul-25 |
| Unknown* | 0 | £47.585 | SI Trade |
08:01:22 - 08-Jul-25 |
| Unknown* | 0 | £47.97 | SI Trade |
14:48:29 - 07-Jul-25 |
| Unknown* | 0 | £48.04 | SI Trade |
14:38:07 - 07-Jul-25 |
| Buy* | 23 | £48.0794 | Suspected BUY Trade |
10:19:38 - 07-Jul-25 |
| Unknown* | 0 | £48.11 | SI Trade |
08:42:41 - 07-Jul-25 |
| Unknown* | 0 | £48.10 | SI Trade |
08:41:15 - 07-Jul-25 |
| Unknown* | 0 | £48.12 | SI Trade |
08:35:02 - 07-Jul-25 |
| Unknown* | 0 | £48.11 | SI Trade |
08:28:04 - 07-Jul-25 |
| Unknown* | 0 | £48.245 | SI Trade |
08:07:40 - 07-Jul-25 |
| Unknown* | 0 | £48.245 | SI Trade |
08:07:40 - 07-Jul-25 |
| Unknown* | 0 | £48.255 | SI Trade |
08:07:40 - 07-Jul-25 |
| Unknown* | 0 | £48.255 | SI Trade |
08:07:40 - 07-Jul-25 |
| Unknown* | 0 | £48.255 | SI Trade |
08:07:40 - 07-Jul-25 |
| Unknown* | 0 | £48.245 | SI Trade |
08:07:40 - 07-Jul-25 |
| Unknown* | 0 | £48.245 | SI Trade |
08:07:40 - 07-Jul-25 |
| Buy* | 5 | £48.24 | Automatic Execution |
08:07:40 - 07-Jul-25 |
| Unknown* | 0 | £48.255 | SI Trade |
08:07:40 - 07-Jul-25 |
| Unknown* | 0 | £47.78 | SI Trade |
08:00:38 - 07-Jul-25 |
| Unknown* | 0 | £48.16 | SI Trade |
14:28:00 - 04-Jul-25 |
| Buy* | 4 | £48.15435 | Suspected BUY Trade |
14:13:56 - 04-Jul-25 |
| Unknown* | 0 | £48.15 | SI Trade |
12:05:46 - 04-Jul-25 |
| Unknown* | 0 | £48.15 | SI Trade |
12:05:46 - 04-Jul-25 |
| Unknown* | 0 | £48.18 | SI Trade |
10:55:22 - 04-Jul-25 |
| Buy* | 40 | £48.19935 | Suspected BUY Trade |
10:19:30 - 04-Jul-25 |
| Unknown* | 0 | £48.18 | SI Trade |
09:57:06 - 04-Jul-25 |
| Unknown* | 0 | £48.185 | SI Trade |
09:32:47 - 04-Jul-25 |
| Buy* | 1 | £48.21 | SI Trade |
08:35:41 - 04-Jul-25 |
| Unknown* | 0 | £48.215 | SI Trade |
08:27:18 - 04-Jul-25 |
| Unknown* | 0 | £48.185 | SI Trade |
16:25:38 - 03-Jul-25 |
| Unknown* | 0 | £48.13 | SI Trade |
16:06:41 - 03-Jul-25 |
| Unknown* | 0 | £48.165 | SI Trade |
15:30:49 - 03-Jul-25 |
| Unknown* | 0 | £48.375 | SI Trade |
08:28:40 - 03-Jul-25 |
| Unknown* | 0 | £48.49 | SI Trade |
08:05:08 - 03-Jul-25 |
| Unknown* | 0 | £48.09 | SI Trade |
14:36:37 - 02-Jul-25 |
| Unknown* | 0 | £48.18 | SI Trade |
12:30:26 - 02-Jul-25 |
| Unknown* | 0 | £48.18 | SI Trade |
12:30:26 - 02-Jul-25 |
| Unknown* | 0 | £48.16 | SI Trade |
12:29:35 - 02-Jul-25 |
| Unknown* | 0 | £48.16 | SI Trade |
12:26:03 - 02-Jul-25 |
| Sell* | 1 | £48.11565 | Negotiated Trade |
10:19:38 - 02-Jul-25 |
| Buy* | 4 | £48.17935 | Suspected BUY Trade |
10:19:37 - 02-Jul-25 |
| Unknown* | 0 | £48.185 | SI Trade |
08:29:39 - 02-Jul-25 |
| Unknown* | 0 | £48.28 | SI Trade |
11:53:48 - 01-Jul-25 |
| Unknown* | 0 | £48.335 | SI Trade |
11:41:57 - 01-Jul-25 |
| Buy* | 4 | £48.3444 | Suspected BUY Trade |
10:19:29 - 01-Jul-25 |
| Unknown* | 0 | £48.375 | SI Trade |
08:43:46 - 01-Jul-25 |
| Buy* | 2 | £48.365 | SI Trade |
08:39:36 - 01-Jul-25 |
| Unknown* | 0 | £48.365 | SI Trade |
08:26:47 - 01-Jul-25 |
| Unknown* | 0 | £48.415 | SI Trade |
08:12:56 - 01-Jul-25 |
| Unknown* | 0 | £48.40 | SI Trade |
08:05:31 - 01-Jul-25 |
| Unknown* | 0 | £48.52 | SI Trade |
08:01:24 - 01-Jul-25 |
| Unknown* | 0 | £48.52 | SI Trade |
08:01:24 - 01-Jul-25 |
| Unknown* | 0 | £48.52 | SI Trade |
08:01:24 - 01-Jul-25 |
| Sell* | 190 | £48.0585 | Negotiated Trade |
14:13:41 - 30-Jun-25 |
| Unknown* | 0 | £48.115 | SI Trade |
11:12:35 - 30-Jun-25 |
| Sell* | 24 | £48.0656 | Negotiated Trade |
10:19:38 - 30-Jun-25 |
| Buy* | 9 | £48.1244 | Suspected BUY Trade |
10:19:37 - 30-Jun-25 |
| Buy* | 236 | £48.09761 | Ordinary |
08:34:32 - 30-Jun-25 |
| Unknown* | 0 | £48.11 | SI Trade |
08:34:32 - 30-Jun-25 |
| Unknown* | 0 | £48.11 | SI Trade |
08:26:16 - 30-Jun-25 |
| Unknown* | 0 | £48.32 | SI Trade |
08:11:48 - 30-Jun-25 |
| Unknown* | 0 | £48.325 | SI Trade |
08:11:47 - 30-Jun-25 |
| Unknown* | 0 | £48.325 | SI Trade |
08:11:47 - 30-Jun-25 |
| Unknown* | 0 | £48.325 | SI Trade |
08:11:47 - 30-Jun-25 |
| Unknown* | 0 | £48.325 | SI Trade |
08:11:47 - 30-Jun-25 |
| Unknown* | 0 | £48.325 | SI Trade |
08:11:47 - 30-Jun-25 |
| Unknown* | 0 | £48.325 | SI Trade |
08:11:47 - 30-Jun-25 |
| Unknown* | 0 | £48.325 | SI Trade |
08:11:47 - 30-Jun-25 |
| Unknown* | 0 | £48.325 | SI Trade |
08:11:47 - 30-Jun-25 |
| Unknown* | 0 | £48.325 | SI Trade |
08:11:47 - 30-Jun-25 |
| Unknown* | 0 | £48.045 | SI Trade |
12:38:56 - 27-Jun-25 |
| Sell* | 155 | £47.98834 | Ordinary |
10:19:37 - 27-Jun-25 |
| Buy* | 11 | £48.03445 | Suspected BUY Trade |
10:19:37 - 27-Jun-25 |
| Unknown* | 0 | £48.045 | SI Trade |
08:31:29 - 27-Jun-25 |
| Unknown* | 0 | £48.045 | SI Trade |
08:29:28 - 27-Jun-25 |
| Sell* | 4 | £48.00 | SI Trade |
08:12:03 - 27-Jun-25 |
| Unknown* | 0 | £48.295 | SI Trade |
08:00:31 - 27-Jun-25 |
| Unknown* | 0 | £48.295 | SI Trade |
08:00:31 - 27-Jun-25 |
| Buy* | 3 | £47.965 | SI Trade |
16:21:10 - 26-Jun-25 |
| Buy* | 22 | £47.965 | Automatic Execution |
16:19:18 - 26-Jun-25 |
| Unknown* | 0 | £47.96 | SI Trade |
13:38:08 - 26-Jun-25 |
| Buy* | 9 | £47.95 | Automatic Execution |
13:37:46 - 26-Jun-25 |
| Buy* | 1 | £47.95 | SI Trade |
13:37:46 - 26-Jun-25 |
| Unknown* | 0 | £47.94 | SI Trade |
13:10:46 - 26-Jun-25 |
| Buy* | 21 | £47.9695 | Suspected BUY Trade |
10:19:36 - 26-Jun-25 |
| Unknown* | 0 | £48.025 | SI Trade |
08:26:45 - 26-Jun-25 |
| Unknown* | 0 | £48.24 | SI Trade |
08:05:27 - 26-Jun-25 |
| Unknown* | 0 | £48.29 | SI Trade |
08:00:31 - 26-Jun-25 |
| Unknown* | 0 | £48.29 | SI Trade |
08:00:31 - 26-Jun-25 |
| Unknown* | 0 | £47.985 | SI Trade |
15:00:40 - 25-Jun-25 |
| Buy* | 2 | £47.9994 | Suspected BUY Trade |
10:19:37 - 25-Jun-25 |
| Unknown* | 0 | £48.02 | SI Trade |
08:34:37 - 25-Jun-25 |
| Unknown* | 0 | £48.03 | SI Trade |
08:31:49 - 25-Jun-25 |
| Unknown* | 0 | £48.16 | SI Trade |
08:01:48 - 25-Jun-25 |
| Sell* | 6 | £47.7406 | Negotiated Trade |
10:19:37 - 24-Jun-25 |
| Sell* | 250 | £47.80 | Automatic Execution |
10:12:03 - 24-Jun-25 |
| Unknown* | 0 | £47.87 | SI Trade |
08:28:30 - 24-Jun-25 |
| Buy* | 2 | £47.88 | SI Trade |
08:26:26 - 24-Jun-25 |
| Unknown* | 0 | £47.88 | SI Trade |
08:26:26 - 24-Jun-25 |
| Buy* | 197 | £47.815 | Automatic Execution |
15:10:45 - 23-Jun-25 |
| Unknown* | 0 | £47.64 | SI Trade |
08:41:26 - 23-Jun-25 |
| Unknown* | 0 | £47.645 | SI Trade |
08:32:07 - 23-Jun-25 |
| Unknown* | 0 | £47.635 | SI Trade |
08:29:21 - 23-Jun-25 |
| Unknown* | 0 | £47.645 | SI Trade |
08:25:02 - 23-Jun-25 |
| Unknown* | 0 | £47.745 | SI Trade |
08:10:20 - 23-Jun-25 |
| Unknown* | 0 | £47.755 | SI Trade |
08:10:15 - 23-Jun-25 |
| Unknown* | 0 | £47.755 | SI Trade |
08:10:15 - 23-Jun-25 |
| Unknown* | 0 | £47.755 | SI Trade |
08:10:15 - 23-Jun-25 |
| Unknown* | 0 | £47.755 | SI Trade |
08:10:15 - 23-Jun-25 |
| Unknown* | 0 | £47.755 | SI Trade |
08:10:15 - 23-Jun-25 |
| Unknown* | 0 | £47.755 | SI Trade |
08:10:15 - 23-Jun-25 |
| Unknown* | 0 | £47.755 | SI Trade |
08:10:15 - 23-Jun-25 |
| Sell* | 41 | £47.57096 | Ordinary |
10:19:29 - 20-Jun-25 |
| Unknown* | 0 | £47.70 | SI Trade |
08:35:47 - 20-Jun-25 |
| Unknown* | 0 | £47.70 | SI Trade |
08:35:47 - 20-Jun-25 |
| Buy* | 187 | £47.585 | Automatic Execution |
10:28:46 - 19-Jun-25 |
| Unknown* | 0 | £47.59 | SI Trade |
08:22:51 - 19-Jun-25 |
| Unknown* | 0 | £47.625 | SI Trade |
08:17:51 - 19-Jun-25 |
| Unknown* | 0 | £47.71 | SI Trade |
08:05:17 - 19-Jun-25 |
| Sell* | 471 | £47.62 | Result of RFQ |
10:23:05 - 18-Jun-25 |
| Sell* | 471 | £47.62 | Negotiated Trade |
10:21:13 - 18-Jun-25 |
| Unknown* | 0 | £47.765 | SI Trade |
09:59:21 - 18-Jun-25 |
| Unknown* | 0 | £47.645 | SI Trade |
09:34:01 - 18-Jun-25 |
| Unknown* | 0 | £47.595 | SI Trade |
08:27:24 - 18-Jun-25 |
| Sell* | 1 | £47.36 | SI Trade |
08:00:31 - 18-Jun-25 |
| Unknown* | 0 | £47.36 | SI Trade |
08:00:31 - 18-Jun-25 |
| Buy* | 22 | £47.544 | Suspected BUY Trade |
10:19:29 - 17-Jun-25 |
| Unknown* | 0 | £47.525 | SI Trade |
08:26:22 - 17-Jun-25 |
| Unknown* | 0 | £47.525 | SI Trade |
08:24:05 - 17-Jun-25 |
| Buy* | 2 | £47.57 | SI Trade |
08:05:02 - 17-Jun-25 |
| Unknown* | 0 | £47.68 | SI Trade |
08:00:31 - 17-Jun-25 |
| Unknown* | 0 | £47.535 | SI Trade |
12:18:22 - 16-Jun-25 |
| Sell* | 10 | £47.47045 | Negotiated Trade |
10:19:22 - 16-Jun-25 |
| Buy* | 4 | £47.51455 | Suspected BUY Trade |
10:19:21 - 16-Jun-25 |
| Unknown* | 0 | £47.435 | SI Trade |
08:35:43 - 16-Jun-25 |
| Unknown* | 0 | £47.57 | SI Trade |
08:18:01 - 16-Jun-25 |
| Unknown* | 0 | £47.49 | SI Trade |
08:06:49 - 16-Jun-25 |
| Unknown* | 0 | £47.49 | SI Trade |
08:06:33 - 16-Jun-25 |
| Unknown* | 0 | £47.49 | SI Trade |
08:05:10 - 16-Jun-25 |
| Unknown* | 0 | £47.49 | SI Trade |
08:05:09 - 16-Jun-25 |
| Unknown* | 0 | £47.29 | SI Trade |
08:01:05 - 16-Jun-25 |
| Unknown* | 0 | £47.735 | SI Trade |
08:01:05 - 16-Jun-25 |
| Buy* | 10 | £47.64465 | Suspected BUY Trade |
14:13:24 - 13-Jun-25 |
| Sell* | 5 | £47.63145 | Negotiated Trade |
10:19:20 - 13-Jun-25 |
| Unknown* | 0 | £47.805 | SI Trade |
08:29:27 - 13-Jun-25 |
| Unknown* | 0 | £47.82 | SI Trade |
08:13:57 - 13-Jun-25 |
| Buy* | 1 | £47.85 | SI Trade |
08:05:11 - 13-Jun-25 |
| Unknown* | 0 | £47.965 | SI Trade |
08:00:41 - 13-Jun-25 |
| Unknown* | 0 | £47.675 | SI Trade |
13:55:14 - 12-Jun-25 |
| Buy* | 41 | £47.67935 | Suspected BUY Trade |
12:12:38 - 12-Jun-25 |
| Buy* | 8 | £47.62925 | Suspected BUY Trade |
10:18:55 - 12-Jun-25 |
| Unknown* | 0 | £47.61 | SI Trade |
08:27:26 - 12-Jun-25 |
| Unknown* | 0 | £47.775 | SI Trade |
08:05:16 - 12-Jun-25 |
| Unknown* | 0 | £47.35 | SI Trade |
08:01:12 - 12-Jun-25 |
| Buy* | 10 | £47.76 | SI Trade |
08:00:59 - 12-Jun-25 |
| Sell* | 5 | £47.35 | SI Trade |
08:00:59 - 12-Jun-25 |
| Unknown* | 0 | £47.76 | SI Trade |
08:00:59 - 12-Jun-25 |
| Unknown* | 0 | £47.76 | SI Trade |
08:00:59 - 12-Jun-25 |
| Buy* | 94 | £47.805 | Automatic Execution |
08:00:31 - 12-Jun-25 |
| Unknown* | 0 | £47.36 | SI Trade |
13:25:35 - 11-Jun-25 |
| Unknown* | 0 | £47.315 | SI Trade |
11:26:45 - 11-Jun-25 |
| Unknown* | 0 | £47.42 | SI Trade |
09:15:16 - 11-Jun-25 |
| Unknown* | 0 | £47.425 | SI Trade |
08:38:04 - 11-Jun-25 |
| Buy* | 84 | £47.48075 | Ordinary |
14:13:24 - 10-Jun-25 |
| Unknown* | 0 | £47.495 | SI Trade |
13:27:42 - 10-Jun-25 |
| Sell* | 85 | £47.4121 | Negotiated Trade |
10:19:13 - 10-Jun-25 |
| Unknown* | 0 | £47.465 | SI Trade |
08:28:03 - 10-Jun-25 |
| Unknown* | 0 | £47.435 | SI Trade |
08:22:30 - 10-Jun-25 |
| Buy* | 2 | £47.47 | SI Trade |
08:05:47 - 10-Jun-25 |
| Buy* | 21 | £47.395 | Suspected BUY Trade |
16:35:16 - 09-Jun-25 |
| Buy* | 302 | £47.26559 | Ordinary |
14:13:41 - 09-Jun-25 |
| Buy* | 3 | £47.3144 | Suspected BUY Trade |
10:19:20 - 09-Jun-25 |
| Unknown* | 0 | £47.31 | SI Trade |
08:39:09 - 09-Jun-25 |