| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £38.48 | SI Trade |
08:46:41 - 07-Apr-25 |
| Buy* | 405 | £38.225 | Automatic Execution |
08:42:25 - 07-Apr-25 |
| Unknown* | 0 | £38.515 | SI Trade |
08:36:32 - 07-Apr-25 |
| Sell* | 1,309 | £38.335 | Result of RFQ |
08:36:03 - 07-Apr-25 |
| Unknown* | 0 | £38.455 | SI Trade |
08:33:23 - 07-Apr-25 |
| Sell* | 1,309 | £38.22646 | Negotiated Trade |
08:33:00 - 07-Apr-25 |
| Sell* | 2 | £38.18 | Automatic Execution |
08:26:18 - 07-Apr-25 |
| Sell* | 266 | £38.185 | Automatic Execution |
08:26:18 - 07-Apr-25 |
| Unknown* | 0 | £38.425 | SI Trade |
08:25:21 - 07-Apr-25 |
| Buy* | 6 | £38.445 | SI Trade |
08:24:56 - 07-Apr-25 |
| Unknown* | 0 | £38.425 | SI Trade |
08:20:34 - 07-Apr-25 |
| Unknown* | 0 | £38.09 | SI Trade |
08:20:14 - 07-Apr-25 |
| Unknown* | 0 | £38.45 | SI Trade |
08:18:12 - 07-Apr-25 |
| Unknown* | 0 | £38.37 | SI Trade |
08:10:58 - 07-Apr-25 |
| Buy* | 56 | £38.3285 | Suspected BUY Trade |
08:08:25 - 07-Apr-25 |
| Unknown* | 0 | £38.34 | SI Trade |
08:07:09 - 07-Apr-25 |
| Unknown* | 0 | £38.345 | SI Trade |
08:05:51 - 07-Apr-25 |
| Unknown* | 0 | £38.36 | SI Trade |
08:05:19 - 07-Apr-25 |
| Unknown* | 0 | £38.38 | SI Trade |
08:04:10 - 07-Apr-25 |
| Buy* | 1 | £38.37 | SI Trade |
08:01:48 - 07-Apr-25 |
| Unknown* | 0 | £38.48 | SI Trade |
08:00:34 - 07-Apr-25 |
| Unknown* | 0 | £38.48 | SI Trade |
08:00:34 - 07-Apr-25 |
| Unknown* | 0 | £38.48 | SI Trade |
08:00:34 - 07-Apr-25 |
| Unknown* | 0 | £38.025 | SI Trade |
08:00:34 - 07-Apr-25 |
| Sell* | 2,440 | £38.2279 | Negotiated Trade |
16:23:06 - 04-Apr-25 |
| Unknown* | 0 | £38.295 | SI Trade |
16:09:13 - 04-Apr-25 |
| Sell* | 25 | £38.1868 | Negotiated Trade |
15:14:04 - 04-Apr-25 |
| Unknown* | 0 | £38.165 | SI Trade |
15:00:01 - 04-Apr-25 |
| Unknown* | 0 | £38.08 | SI Trade |
14:43:27 - 04-Apr-25 |
| Unknown* | 0 | £38.095 | SI Trade |
14:39:25 - 04-Apr-25 |
| Unknown* | 0 | £38.08 | SI Trade |
14:00:00 - 04-Apr-25 |
| Unknown* | 0 | £38.135 | SI Trade |
12:23:25 - 04-Apr-25 |
| Buy* | 19 | £37.935 | Automatic Execution |
12:17:44 - 04-Apr-25 |
| Unknown* | 0 | £37.915 | SI Trade |
12:10:53 - 04-Apr-25 |
| Sell* | 545 | £37.9474 | Negotiated Trade |
12:06:23 - 04-Apr-25 |
| Sell* | 4,235 | £37.99409 | Ordinary |
12:03:16 - 04-Apr-25 |
| Sell* | 1,011 | £37.9834 | Negotiated Trade |
11:58:20 - 04-Apr-25 |
| Unknown* | 0 | £38.07 | SI Trade |
11:36:23 - 04-Apr-25 |
| Unknown* | 0 | £38.165 | SI Trade |
11:06:23 - 04-Apr-25 |
| Unknown* | 0 | £38.19 | SI Trade |
10:35:42 - 04-Apr-25 |
| Unknown* | 0 | £38.12 | SI Trade |
10:32:09 - 04-Apr-25 |
| Sell* | 2,622 | £38.1317 | Negotiated Trade |
10:31:06 - 04-Apr-25 |
| Unknown* | 0 | £38.18 | SI Trade |
10:25:56 - 04-Apr-25 |
| Unknown* | 0 | £38.175 | SI Trade |
10:18:13 - 04-Apr-25 |
| Buy* | 275 | £38.1686 | Suspected BUY Trade |
10:18:01 - 04-Apr-25 |
| Sell* | 3,220 | £38.12441 | Ordinary |
10:18:01 - 04-Apr-25 |
| Sell* | 359 | £38.13404 | Ordinary |
10:14:14 - 04-Apr-25 |
| Sell* | 250 | £38.1335 | Negotiated Trade |
10:05:18 - 04-Apr-25 |
| Unknown* | 0 | £37.98 | SI Trade |
08:17:44 - 04-Apr-25 |
| Unknown* | 0 | £37.98 | SI Trade |
08:17:44 - 04-Apr-25 |
| Unknown* | 0 | £38.08 | SI Trade |
08:05:22 - 04-Apr-25 |
| Unknown* | 0 | £38.08 | SI Trade |
08:05:22 - 04-Apr-25 |
| Unknown* | 0 | £37.98 | SI Trade |
08:00:32 - 04-Apr-25 |
| Unknown* | 0 | £37.98 | SI Trade |
08:00:32 - 04-Apr-25 |
| Unknown* | 0 | £37.755 | SI Trade |
08:00:32 - 04-Apr-25 |
| Buy* | 14 | £37.755 | Suspected BUY Trade |
16:35:10 - 03-Apr-25 |
| Unknown* | 0 | £37.68 | SI Trade |
16:18:12 - 03-Apr-25 |
| Unknown* | 0 | £37.605 | SI Trade |
15:45:41 - 03-Apr-25 |
| Unknown* | 0 | £37.555 | SI Trade |
15:08:59 - 03-Apr-25 |
| Buy* | 1 | £37.63 | SI Trade |
14:57:57 - 03-Apr-25 |
| Buy* | 16 | £37.63 | Automatic Execution |
14:57:49 - 03-Apr-25 |
| Buy* | 1 | £37.63 | SI Trade |
14:57:49 - 03-Apr-25 |
| Unknown* | 0 | £37.59 | SI Trade |
14:37:34 - 03-Apr-25 |
| Unknown* | 0 | £37.55 | SI Trade |
14:32:59 - 03-Apr-25 |
| Buy* | 1 | £37.50 | SI Trade |
14:21:10 - 03-Apr-25 |
| Sell* | 1,172 | £37.485 | Result of RFQ |
14:16:53 - 03-Apr-25 |
| Sell* | 1,172 | £37.50605 | Negotiated Trade |
14:12:44 - 03-Apr-25 |
| Unknown* | 0 | £37.605 | SI Trade |
12:10:45 - 03-Apr-25 |
| Buy* | 1 | £37.495 | SI Trade |
11:13:01 - 03-Apr-25 |
| Sell* | 12 | £37.5181 | Negotiated Trade |
10:57:40 - 03-Apr-25 |
| Unknown* | 0 | £37.56 | SI Trade |
10:50:18 - 03-Apr-25 |
| Unknown* | 0 | £37.505 | SI Trade |
10:31:37 - 03-Apr-25 |
| Sell* | 2,046 | £37.5034 | Negotiated Trade |
10:21:31 - 03-Apr-25 |
| Unknown* | 0 | £37.535 | SI Trade |
10:21:10 - 03-Apr-25 |
| Unknown* | 0 | £37.58 | SI Trade |
09:49:18 - 03-Apr-25 |
| Unknown* | 0 | £37.63 | SI Trade |
09:16:14 - 03-Apr-25 |
| Sell* | 25 | £37.5743 | Negotiated Trade |
09:00:27 - 03-Apr-25 |
| Buy* | 1,150 | £37.67 | Result of RFQ |
08:41:55 - 03-Apr-25 |
| Buy* | 1,150 | £37.67911 | Suspected BUY Trade |
08:40:49 - 03-Apr-25 |
| Unknown* | 0 | £37.74 | SI Trade |
08:21:37 - 03-Apr-25 |
| Unknown* | 0 | £37.74 | SI Trade |
08:17:04 - 03-Apr-25 |
| Unknown* | 0 | £37.735 | SI Trade |
08:13:17 - 03-Apr-25 |
| Sell* | 1,987 | £37.6552 | Result of RFQ |
08:12:19 - 03-Apr-25 |
| Unknown* | 0 | £37.755 | SI Trade |
08:12:16 - 03-Apr-25 |
| Sell* | 1,987 | £37.66771 | Negotiated Trade |
08:10:57 - 03-Apr-25 |
| Unknown* | 0 | £37.74 | SI Trade |
08:09:54 - 03-Apr-25 |
| Unknown* | 0 | £37.915 | SI Trade |
08:03:55 - 03-Apr-25 |
| Sell* | 2 | £37.485 | Automatic Execution |
08:03:12 - 03-Apr-25 |
| Buy* | 1 | £37.88 | SI Trade |
08:00:31 - 03-Apr-25 |
| Buy* | 2 | £37.88 | SI Trade |
08:00:31 - 03-Apr-25 |
| Unknown* | 0 | £37.88 | SI Trade |
08:00:31 - 03-Apr-25 |
| Unknown* | 0 | £37.88 | SI Trade |
08:00:31 - 03-Apr-25 |
| Unknown* | 0 | £38.085 | SI Trade |
16:13:56 - 02-Apr-25 |
| Buy* | 367 | £38.12685 | Ordinary |
15:44:00 - 02-Apr-25 |
| Unknown* | 0 | £38.145 | SI Trade |
15:40:01 - 02-Apr-25 |
| Buy* | 1 | £38.165 | SI Trade |
15:37:41 - 02-Apr-25 |
| Sell* | 1 | £38.135 | SI Trade |
15:28:41 - 02-Apr-25 |
| Unknown* | 0 | £38.17 | SI Trade |
15:21:19 - 02-Apr-25 |
| Buy* | 144 | £38.175 | Automatic Execution |
15:05:09 - 02-Apr-25 |
| Buy* | 262 | £38.175 | Automatic Execution |
15:05:09 - 02-Apr-25 |
| Unknown* | 0 | £38.175 | SI Trade |
15:01:47 - 02-Apr-25 |
| Buy* | 2,280 | £38.1504 | Suspected BUY Trade |
14:52:06 - 02-Apr-25 |
| Buy* | 1,987 | £38.14194 | Ordinary |
14:50:00 - 02-Apr-25 |
| Unknown* | 0 | £38.17 | SI Trade |
14:29:34 - 02-Apr-25 |
| Unknown* | 0 | £38.17 | SI Trade |
14:28:01 - 02-Apr-25 |
| Unknown* | 0 | £38.18 | SI Trade |
14:26:18 - 02-Apr-25 |
| Buy* | 2 | £38.175 | SI Trade |
14:25:37 - 02-Apr-25 |
| Unknown* | 0 | £38.165 | SI Trade |
14:16:26 - 02-Apr-25 |
| Unknown* | 0 | £38.18 | SI Trade |
14:06:40 - 02-Apr-25 |
| Unknown* | 0 | £38.18 | SI Trade |
14:06:40 - 02-Apr-25 |
| Unknown* | 0 | £38.18 | SI Trade |
14:06:40 - 02-Apr-25 |
| Unknown* | 0 | £38.18 | SI Trade |
14:06:40 - 02-Apr-25 |
| Unknown* | 0 | £38.18 | SI Trade |
14:06:40 - 02-Apr-25 |
| Unknown* | 0 | £38.18 | SI Trade |
14:05:07 - 02-Apr-25 |
| Unknown* | 0 | £38.165 | SI Trade |
14:01:03 - 02-Apr-25 |
| Unknown* | 0 | £38.17 | SI Trade |
14:00:23 - 02-Apr-25 |
| Unknown* | 0 | £38.17 | SI Trade |
14:00:01 - 02-Apr-25 |
| Unknown* | 0 | £38.185 | SI Trade |
13:58:01 - 02-Apr-25 |
| Sell* | 2,600 | £38.15081 | Ordinary |
12:50:57 - 02-Apr-25 |
| Buy* | 26 | £38.1892 | Suspected BUY Trade |
12:03:09 - 02-Apr-25 |
| Sell* | 636 | £38.1578 | Result of RFQ |
11:56:49 - 02-Apr-25 |
| Sell* | 636 | £38.15984 | Negotiated Trade |
11:55:57 - 02-Apr-25 |
| Buy* | 26 | £38.189 | Suspected BUY Trade |
11:52:46 - 02-Apr-25 |
| Sell* | 158 | £38.18 | Automatic Execution |
10:18:56 - 02-Apr-25 |
| Sell* | 2,442 | £38.18 | Result of RFQ |
10:18:56 - 02-Apr-25 |
| Sell* | 2,600 | £38.18424 | Negotiated Trade |
10:18:48 - 02-Apr-25 |
| Unknown* | 0 | £38.22 | SI Trade |
10:10:31 - 02-Apr-25 |
| Unknown* | 0 | £38.23 | SI Trade |
09:51:42 - 02-Apr-25 |
| Unknown* | 0 | £38.275 | SI Trade |
08:46:42 - 02-Apr-25 |
| Unknown* | 0 | £38.285 | SI Trade |
08:15:35 - 02-Apr-25 |
| Unknown* | 0 | £38.265 | SI Trade |
08:08:32 - 02-Apr-25 |
| Buy* | 233 | £38.305 | Automatic Execution |
08:03:00 - 02-Apr-25 |
| Buy* | 172 | £38.305 | Automatic Execution |
08:03:00 - 02-Apr-25 |
| Buy* | 234 | £38.305 | Automatic Execution |
08:03:00 - 02-Apr-25 |
| Buy* | 1 | £38.36 | SI Trade |
08:00:35 - 02-Apr-25 |
| Unknown* | 0 | £38.36 | SI Trade |
08:00:35 - 02-Apr-25 |
| Unknown* | 0 | £38.36 | SI Trade |
08:00:35 - 02-Apr-25 |
| Unknown* | 0 | £38.275 | SI Trade |
15:38:29 - 01-Apr-25 |
| Unknown* | 0 | £38.29 | SI Trade |
12:34:21 - 01-Apr-25 |
| Buy* | 3 | £38.295 | Automatic Execution |
12:33:38 - 01-Apr-25 |
| Unknown* | 0 | £38.30 | SI Trade |
12:33:38 - 01-Apr-25 |
| Buy* | 17 | £38.2606 | Suspected BUY Trade |
12:09:44 - 01-Apr-25 |
| Unknown* | 0 | £38.25 | SI Trade |
11:12:41 - 01-Apr-25 |
| Unknown* | 0 | £38.22 | SI Trade |
09:48:28 - 01-Apr-25 |
| Buy* | 1 | £38.21 | SI Trade |
09:43:34 - 01-Apr-25 |
| Unknown* | 0 | £38.28 | SI Trade |
08:56:54 - 01-Apr-25 |
| Unknown* | 0 | £38.275 | SI Trade |
08:52:33 - 01-Apr-25 |
| Unknown* | 0 | £38.33 | SI Trade |
08:49:32 - 01-Apr-25 |
| Unknown* | 0 | £38.275 | SI Trade |
08:37:30 - 01-Apr-25 |
| Unknown* | 0 | £38.32 | SI Trade |
08:32:28 - 01-Apr-25 |
| Unknown* | 0 | £38.24 | SI Trade |
08:15:35 - 01-Apr-25 |
| Unknown* | 0 | £38.25 | SI Trade |
08:08:54 - 01-Apr-25 |
| Unknown* | 0 | £38.29 | SI Trade |
08:06:05 - 01-Apr-25 |
| Unknown* | 0 | £38.295 | SI Trade |
08:05:53 - 01-Apr-25 |
| Unknown* | 0 | £38.30 | SI Trade |
08:05:47 - 01-Apr-25 |
| Unknown* | 0 | £38.33 | SI Trade |
08:05:16 - 01-Apr-25 |
| Unknown* | 0 | £38.265 | SI Trade |
08:00:35 - 01-Apr-25 |
| Unknown* | 0 | £38.265 | SI Trade |
08:00:35 - 01-Apr-25 |
| Unknown* | 0 | £38.235 | SI Trade |
16:07:59 - 31-Mar-25 |
| Unknown* | 0 | £38.22 | SI Trade |
15:35:08 - 31-Mar-25 |
| Unknown* | 0 | £38.175 | SI Trade |
15:04:56 - 31-Mar-25 |
| Unknown* | 0 | £38.135 | SI Trade |
13:23:21 - 31-Mar-25 |
| Unknown* | 0 | £38.215 | SI Trade |
11:24:10 - 31-Mar-25 |
| Sell* | 221 | £38.1314 | Negotiated Trade |
10:18:02 - 31-Mar-25 |
| Unknown* | 0 | £38.10 | SI Trade |
08:31:54 - 31-Mar-25 |
| Unknown* | 0 | £38.10 | SI Trade |
08:31:54 - 31-Mar-25 |
| Unknown* | 0 | £38.11 | SI Trade |
08:20:05 - 31-Mar-25 |
| Unknown* | 0 | £38.095 | SI Trade |
08:11:03 - 31-Mar-25 |
| Unknown* | 0 | £38.095 | SI Trade |
08:11:03 - 31-Mar-25 |
| Unknown* | 0 | £38.135 | SI Trade |
08:11:01 - 31-Mar-25 |
| Unknown* | 0 | £38.135 | SI Trade |
08:11:01 - 31-Mar-25 |
| Unknown* | 0 | £38.135 | SI Trade |
08:11:01 - 31-Mar-25 |
| Unknown* | 0 | £38.01 | SI Trade |
08:11:01 - 31-Mar-25 |
| Buy* | 1 | £38.135 | SI Trade |
08:11:01 - 31-Mar-25 |
| Unknown* | 0 | £38.135 | SI Trade |
08:11:01 - 31-Mar-25 |
| Unknown* | 0 | £38.135 | SI Trade |
08:11:01 - 31-Mar-25 |
| Unknown* | 0 | £38.135 | SI Trade |
08:11:01 - 31-Mar-25 |
| Unknown* | 0 | £38.135 | SI Trade |
08:11:01 - 31-Mar-25 |
| Unknown* | 0 | £38.135 | SI Trade |
08:11:01 - 31-Mar-25 |
| Unknown* | 0 | £38.135 | SI Trade |
08:11:01 - 31-Mar-25 |
| Unknown* | 0 | £38.135 | SI Trade |
08:11:01 - 31-Mar-25 |
| Buy* | 81 | £38.07282 | Ordinary |
14:52:32 - 28-Mar-25 |
| Buy* | 1 | £38.06 | SI Trade |
13:50:07 - 28-Mar-25 |
| Unknown* | 143 | £38.07 | OTC Trade |
13:12:36 - 28-Mar-25 |
| Buy* | 143 | £38.07 | SI Trade |
13:12:36 - 28-Mar-25 |
| Sell* | 38 | £38.015 | Automatic Execution |
13:08:37 - 28-Mar-25 |
| Sell* | 1,594 | £38.015 | Result of RFQ |
13:08:37 - 28-Mar-25 |
| Sell* | 1,632 | £38.05105 | Negotiated Trade |
13:07:23 - 28-Mar-25 |
| Sell* | 2,151 | £38.0484 | Result of RFQ |
13:07:10 - 28-Mar-25 |
| Sell* | 2,151 | £38.05045 | Negotiated Trade |
13:06:18 - 28-Mar-25 |
| Sell* | 1,076 | £38.05725 | Negotiated Trade |
13:04:31 - 28-Mar-25 |
| Sell* | 1,053 | £38.0501 | Negotiated Trade |
10:53:33 - 28-Mar-25 |
| Buy* | 1 | £38.105 | SI Trade |
10:32:05 - 28-Mar-25 |
| Sell* | 1 | £38.04 | SI Trade |
10:29:22 - 28-Mar-25 |
| Sell* | 53 | £38.04 | Automatic Execution |
10:29:22 - 28-Mar-25 |
| Sell* | 53 | £38.04 | SI Trade |
10:29:19 - 28-Mar-25 |
| Sell* | 53 | £38.05 | Automatic Execution |
10:28:43 - 28-Mar-25 |
| Sell* | 53 | £38.05 | SI Trade |
10:28:40 - 28-Mar-25 |
| Sell* | 53 | £38.05 | Automatic Execution |
10:28:40 - 28-Mar-25 |
| Sell* | 53 | £38.05 | SI Trade |
10:28:37 - 28-Mar-25 |