| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2 | £36.41 | SI Trade |
14:41:00 - 02-Jun-25 |
| Unknown* | 0 | £36.405 | SI Trade |
14:40:59 - 02-Jun-25 |
| Buy* | 26 | £36.405 | Automatic Execution |
14:40:59 - 02-Jun-25 |
| Buy* | 3 | £36.495 | SI Trade |
14:33:54 - 02-Jun-25 |
| Buy* | 26 | £36.49 | Automatic Execution |
14:33:54 - 02-Jun-25 |
| Unknown* | 0 | £36.13 | SI Trade |
14:11:30 - 02-Jun-25 |
| Unknown* | 0 | £36.215 | SI Trade |
08:42:52 - 02-Jun-25 |
| Unknown* | 0 | £36.235 | SI Trade |
08:36:18 - 02-Jun-25 |
| Unknown* | 0 | £36.295 | SI Trade |
08:05:59 - 02-Jun-25 |
| Unknown* | 1 | £36.125 | SI Trade |
08:05:59 - 02-Jun-25 |
| Unknown* | 6 | £36.295 | SI Trade |
08:05:59 - 02-Jun-25 |
| Buy* | 1 | £36.395 | SI Trade |
16:16:06 - 30-May-25 |
| Unknown* | 0 | £36.325 | SI Trade |
16:06:40 - 30-May-25 |
| Buy* | 2 | £36.355 | SI Trade |
15:30:13 - 30-May-25 |
| Sell* | 650 | £36.3978 | Negotiated Trade |
10:24:54 - 30-May-25 |
| Unknown* | 0 | £36.455 | SI Trade |
08:37:37 - 30-May-25 |
| Buy* | 1 | £37.155 | SI Trade |
10:41:05 - 29-May-25 |
| Buy* | 1 | £37.225 | SI Trade |
09:56:52 - 29-May-25 |
| Buy* | 2 | £37.225 | SI Trade |
09:49:17 - 29-May-25 |
| Buy* | 1 | £37.29 | SI Trade |
08:44:51 - 29-May-25 |
| Unknown* | 0 | £37.275 | SI Trade |
08:02:04 - 29-May-25 |
| Unknown* | 0 | £36.64 | SI Trade |
08:06:55 - 28-May-25 |
| Buy* | 1 | £36.64 | SI Trade |
08:06:55 - 28-May-25 |
| Unknown* | 0 | £36.66 | SI Trade |
08:01:50 - 28-May-25 |
| Buy* | 1 | £36.55 | SI Trade |
15:22:07 - 27-May-25 |
| Sell* | 1 | £36.23 | SI Trade |
14:37:13 - 27-May-25 |
| Buy* | 13 | £36.535 | Automatic Execution |
12:38:07 - 27-May-25 |
| Buy* | 6 | £36.505 | Suspected BUY Trade |
12:23:48 - 27-May-25 |
| Unknown* | 0 | £36.65 | SI Trade |
09:03:16 - 27-May-25 |
| Unknown* | 0 | £36.50 | SI Trade |
08:07:39 - 27-May-25 |
| Unknown* | 0 | £36.50 | SI Trade |
08:06:02 - 27-May-25 |
| Unknown* | 0 | £36.50 | SI Trade |
08:05:10 - 27-May-25 |
| Unknown* | 0 | £36.515 | SI Trade |
08:02:45 - 27-May-25 |
| Unknown* | 0 | £36.075 | SI Trade |
08:02:45 - 27-May-25 |
| Sell* | 120 | £36.125 | Automatic Execution |
14:53:29 - 23-May-25 |
| Sell* | 1 | £36.59 | SI Trade |
08:55:29 - 23-May-25 |
| Unknown* | 0 | £36.775 | SI Trade |
15:34:25 - 22-May-25 |
| Unknown* | 0 | £36.87 | SI Trade |
08:38:10 - 22-May-25 |
| Unknown* | 0 | £36.91 | SI Trade |
08:00:47 - 22-May-25 |
| Unknown* | 0 | £37.14 | SI Trade |
11:32:41 - 21-May-25 |
| Unknown* | 0 | £37.065 | SI Trade |
08:09:14 - 21-May-25 |
| Buy* | 1 | £37.255 | SI Trade |
08:09:14 - 21-May-25 |
| Sell* | 291 | £37.40 | Automatic Execution |
16:04:24 - 20-May-25 |
| Sell* | 120 | £37.415 | Automatic Execution |
16:04:24 - 20-May-25 |
| Unknown* | 0 | £37.52 | SI Trade |
16:20:33 - 19-May-25 |
| Sell* | 412 | £36.9513 | Negotiated Trade |
12:35:43 - 19-May-25 |
| Buy* | 5 | £37.06 | SI Trade |
10:47:17 - 19-May-25 |
| Buy* | 1 | £37.07 | SI Trade |
10:27:35 - 19-May-25 |
| Sell* | 2 | £36.945 | SI Trade |
10:01:27 - 19-May-25 |
| Unknown* | 0 | £37.09 | SI Trade |
09:35:53 - 19-May-25 |
| Buy* | 1 | £37.125 | SI Trade |
09:25:43 - 19-May-25 |
| Buy* | 2 | £37.125 | SI Trade |
09:25:43 - 19-May-25 |
| Unknown* | 0 | £37.145 | SI Trade |
09:11:32 - 19-May-25 |
| Unknown* | 0 | £37.31 | SI Trade |
08:01:18 - 19-May-25 |
| Buy* | 6 | £37.61 | SI Trade |
14:44:08 - 16-May-25 |
| Buy* | 21 | £37.625 | Automatic Execution |
14:44:07 - 16-May-25 |
| Buy* | 2 | £37.625 | SI Trade |
14:44:07 - 16-May-25 |
| Sell* | 2 | £37.57 | SI Trade |
13:30:00 - 16-May-25 |
| Buy* | 1 | £37.595 | SI Trade |
10:44:45 - 16-May-25 |
| Buy* | 1 | £37.585 | SI Trade |
10:08:40 - 16-May-25 |
| Unknown* | 0 | £37.49 | SI Trade |
11:55:06 - 15-May-25 |
| Buy* | 1 | £37.49 | SI Trade |
11:40:31 - 15-May-25 |
| Unknown* | 0 | £37.68 | SI Trade |
08:04:19 - 15-May-25 |
| Unknown* | 0 | £37.68 | SI Trade |
08:04:19 - 15-May-25 |
| Unknown* | 0 | £37.53 | SI Trade |
08:04:19 - 15-May-25 |
| Buy* | 41 | £37.68 | Automatic Execution |
08:04:19 - 15-May-25 |
| Buy* | 1 | £37.815 | SI Trade |
16:26:51 - 14-May-25 |
| Unknown* | 0 | £37.74 | SI Trade |
14:36:26 - 14-May-25 |
| Unknown* | 0 | £37.78 | SI Trade |
08:06:42 - 14-May-25 |
| Buy* | 10 | £37.875 | SI Trade |
08:01:01 - 14-May-25 |
| Sell* | 1 | £37.48 | SI Trade |
08:01:01 - 14-May-25 |
| Unknown* | 0 | £37.69 | SI Trade |
15:34:42 - 13-May-25 |
| Sell* | 15 | £37.04 | Automatic Execution |
08:45:13 - 13-May-25 |
| Sell* | 5 | £37.04 | SI Trade |
08:45:13 - 13-May-25 |
| Sell* | 6 | £37.04 | SI Trade |
08:44:08 - 13-May-25 |
| Unknown* | 0 | £37.095 | SI Trade |
16:04:34 - 12-May-25 |
| Buy* | 130 | £37.545 | Automatic Execution |
09:42:18 - 12-May-25 |
| Unknown* | 0 | £37.37 | SI Trade |
08:58:01 - 12-May-25 |
| Sell* | 5 | £37.365 | SI Trade |
08:57:59 - 12-May-25 |
| Unknown* | 0 | £37.635 | SI Trade |
08:21:57 - 12-May-25 |
| Unknown* | 0 | £37.66 | SI Trade |
08:17:25 - 12-May-25 |
| Buy* | 1 | £37.255 | SI Trade |
08:00:47 - 12-May-25 |
| Unknown* | 0 | £37.255 | SI Trade |
08:00:47 - 12-May-25 |
| Unknown* | 0 | £36.39 | SI Trade |
14:30:54 - 09-May-25 |
| Unknown* | 0 | £36.37 | SI Trade |
08:01:50 - 09-May-25 |
| Unknown* | 0 | £36.055 | SI Trade |
11:03:56 - 08-May-25 |
| Sell* | 60 | £36.055 | Automatic Execution |
11:03:56 - 08-May-25 |
| Sell* | 130 | £36.105 | Automatic Execution |
11:03:56 - 08-May-25 |
| Buy* | 14 | £35.3288 | Suspected BUY Trade |
09:17:39 - 07-May-25 |
| Buy* | 1 | £35.375 | SI Trade |
08:13:40 - 07-May-25 |
| Buy* | 10 | £35.38 | Automatic Execution |
08:09:32 - 07-May-25 |
| Unknown* | 0 | £35.08 | SI Trade |
12:31:28 - 06-May-25 |
| Buy* | 1 | £35.455 | SI Trade |
08:10:23 - 06-May-25 |
| Unknown* | 0 | £35.455 | SI Trade |
08:06:17 - 06-May-25 |
| Unknown* | 0 | £35.455 | SI Trade |
08:06:17 - 06-May-25 |
| Unknown* | 0 | £35.455 | SI Trade |
08:02:26 - 06-May-25 |
| Buy* | 12 | £35.515 | Automatic Execution |
08:02:24 - 06-May-25 |
| Unknown* | 0 | £35.515 | SI Trade |
08:02:23 - 06-May-25 |
| Unknown* | 0 | £35.515 | SI Trade |
08:02:23 - 06-May-25 |
| Unknown* | 0 | £35.25 | SI Trade |
08:49:59 - 02-May-25 |
| Unknown* | 0 | £34.715 | SI Trade |
15:12:08 - 01-May-25 |
| Unknown* | 0 | £35.02 | SI Trade |
09:23:19 - 01-May-25 |
| Unknown* | 0 | £35.07 | SI Trade |
09:04:47 - 01-May-25 |
| Unknown* | 0 | £34.63 | SI Trade |
11:30:31 - 30-Apr-25 |
| Buy* | 1 | £34.675 | SI Trade |
10:54:29 - 30-Apr-25 |
| Unknown* | 0 | £34.47 | SI Trade |
09:36:43 - 30-Apr-25 |
| Unknown* | 0 | £34.565 | SI Trade |
08:17:08 - 30-Apr-25 |
| Buy* | 1 | £34.565 | SI Trade |
08:15:34 - 30-Apr-25 |
| Buy* | 7 | £34.565 | Automatic Execution |
08:15:34 - 30-Apr-25 |
| Unknown* | 0 | £34.54 | SI Trade |
08:01:24 - 30-Apr-25 |
| Buy* | 1 | £34.275 | SI Trade |
14:58:01 - 29-Apr-25 |
| Unknown* | 0 | £34.145 | SI Trade |
14:38:58 - 29-Apr-25 |
| Buy* | 7 | £34.335 | Automatic Execution |
12:56:51 - 28-Apr-25 |
| Unknown* | 0 | £34.285 | SI Trade |
09:49:06 - 28-Apr-25 |
| Unknown* | 0 | £34.37 | SI Trade |
08:50:51 - 28-Apr-25 |
| Unknown* | 0 | £34.40 | SI Trade |
08:41:19 - 28-Apr-25 |
| Unknown* | 0 | £34.425 | SI Trade |
08:10:00 - 28-Apr-25 |
| Unknown* | 0 | £34.425 | SI Trade |
08:10:00 - 28-Apr-25 |
| Unknown* | 0 | £34.225 | SI Trade |
15:53:31 - 25-Apr-25 |
| Buy* | 3 | £34.225 | Automatic Execution |
15:53:12 - 25-Apr-25 |
| Unknown* | 0 | £34.225 | SI Trade |
15:53:12 - 25-Apr-25 |
| Unknown* | 0 | £34.205 | SI Trade |
10:42:09 - 25-Apr-25 |
| Unknown* | 0 | £34.385 | SI Trade |
08:12:22 - 25-Apr-25 |
| Sell* | 57 | £33.7682 | Negotiated Trade |
15:50:43 - 24-Apr-25 |
| Unknown* | 0 | £33.73 | SI Trade |
14:56:43 - 24-Apr-25 |
| Sell* | 340 | £33.58 | Automatic Execution |
14:26:13 - 24-Apr-25 |
| Sell* | 340 | £33.525 | Automatic Execution |
13:19:18 - 24-Apr-25 |
| Unknown* | 0 | £33.45 | SI Trade |
10:31:49 - 24-Apr-25 |
| Sell* | 40 | £33.515 | Automatic Execution |
08:30:03 - 24-Apr-25 |
| Unknown* | 0 | £34.15 | SI Trade |
16:14:01 - 23-Apr-25 |
| Unknown* | 0 | £34.215 | SI Trade |
13:57:15 - 23-Apr-25 |
| Unknown* | 0 | £34.16 | SI Trade |
13:10:29 - 23-Apr-25 |
| Buy* | 10 | £34.12 | SI Trade |
09:51:49 - 23-Apr-25 |
| Buy* | 15 | £34.12 | Automatic Execution |
09:51:04 - 23-Apr-25 |
| Buy* | 1 | £34.12 | SI Trade |
09:51:04 - 23-Apr-25 |
| Unknown* | 0 | £33.905 | SI Trade |
08:20:39 - 23-Apr-25 |
| Buy* | 1 | £33.88 | Suspected BUY Trade |
08:20:02 - 23-Apr-25 |
| Unknown* | 0 | £34.03 | SI Trade |
08:14:47 - 23-Apr-25 |
| Unknown* | 0 | £32.645 | SI Trade |
14:52:46 - 22-Apr-25 |
| Unknown* | 0 | £32.48 | SI Trade |
13:44:52 - 22-Apr-25 |
| Unknown* | 0 | £32.28 | SI Trade |
13:16:42 - 22-Apr-25 |
| Unknown* | 0 | £32.26 | SI Trade |
13:14:22 - 22-Apr-25 |
| Buy* | 1 | £32.435 | Automatic Execution |
10:09:22 - 22-Apr-25 |
| Unknown* | 0 | £32.51 | SI Trade |
08:07:46 - 22-Apr-25 |
| Unknown* | 0 | £32.51 | SI Trade |
08:07:46 - 22-Apr-25 |
| Sell* | 10 | £32.145 | Automatic Execution |
08:03:37 - 22-Apr-25 |
| Unknown* | 0 | £33.075 | SI Trade |
12:51:00 - 17-Apr-25 |
| Sell* | 4 | £32.805 | Automatic Execution |
08:04:02 - 17-Apr-25 |
| Unknown* | 0 | £33.00 | SI Trade |
10:31:05 - 16-Apr-25 |
| Buy* | 2 | £32.985 | SI Trade |
09:53:53 - 16-Apr-25 |
| Unknown* | 0 | £32.875 | SI Trade |
08:06:22 - 16-Apr-25 |
| Buy* | 5 | £32.88 | Automatic Execution |
08:05:44 - 16-Apr-25 |
| Unknown* | 0 | £32.88 | SI Trade |
08:05:43 - 16-Apr-25 |
| Buy* | 41 | £33.63 | Automatic Execution |
15:17:18 - 15-Apr-25 |
| Buy* | 48 | £33.605 | Automatic Execution |
15:03:25 - 15-Apr-25 |
| Unknown* | 0 | £33.425 | SI Trade |
10:59:27 - 15-Apr-25 |
| Buy* | 1 | £33.425 | Automatic Execution |
10:58:27 - 15-Apr-25 |
| Unknown* | 0 | £33.485 | SI Trade |
08:10:43 - 15-Apr-25 |
| Unknown* | 0 | £33.625 | SI Trade |
14:42:56 - 14-Apr-25 |
| Unknown* | 0 | £33.61 | SI Trade |
14:32:25 - 14-Apr-25 |
| Unknown* | 0 | £33.56 | SI Trade |
08:25:34 - 14-Apr-25 |
| Unknown* | 0 | £32.765 | SI Trade |
13:43:56 - 11-Apr-25 |
| Buy* | 1 | £32.765 | Automatic Execution |
13:43:19 - 11-Apr-25 |
| Unknown* | 0 | £32.48 | SI Trade |
10:28:16 - 11-Apr-25 |
| Buy* | 15 | £32.622 | Suspected BUY Trade |
09:17:16 - 11-Apr-25 |
| Sell* | 18 | £32.675 | Automatic Execution |
08:03:20 - 11-Apr-25 |
| Buy* | 25 | £32.925 | Automatic Execution |
16:01:02 - 10-Apr-25 |
| Buy* | 2 | £32.91 | SI Trade |
16:01:02 - 10-Apr-25 |
| Unknown* | 0 | £33.59 | SI Trade |
11:21:19 - 10-Apr-25 |
| Unknown* | 0 | £33.185 | SI Trade |
10:04:58 - 10-Apr-25 |
| Unknown* | 0 | £34.17 | SI Trade |
08:11:56 - 10-Apr-25 |
| Unknown* | 0 | £34.17 | SI Trade |
08:11:56 - 10-Apr-25 |
| Unknown* | 0 | £34.17 | SI Trade |
08:11:56 - 10-Apr-25 |
| Unknown* | 0 | £34.17 | SI Trade |
08:11:35 - 10-Apr-25 |
| Buy* | 24 | £34.17 | Automatic Execution |
08:11:35 - 10-Apr-25 |
| Buy* | 40 | £34.13 | Suspected BUY Trade |
08:10:50 - 10-Apr-25 |
| Unknown* | 0 | £31.335 | SI Trade |
08:21:25 - 09-Apr-25 |
| Buy* | 1 | £31.335 | Automatic Execution |
08:21:24 - 09-Apr-25 |
| Unknown* | 0 | £31.62 | SI Trade |
08:15:41 - 09-Apr-25 |
| Sell* | 23 | £30.995 | Uncrossing Trade |
08:15:41 - 09-Apr-25 |
| Unknown* | 0 | £31.09 | SI Trade |
08:00:57 - 09-Apr-25 |
| Unknown* | 0 | £31.09 | SI Trade |
08:00:57 - 09-Apr-25 |
| Unknown* | 0 | £32.315 | SI Trade |
11:04:42 - 08-Apr-25 |
| Unknown* | 0 | £32.335 | SI Trade |
08:02:08 - 08-Apr-25 |
| Unknown* | 0 | £32.34 | SI Trade |
08:02:04 - 08-Apr-25 |
| Buy* | 1 | £32.34 | Automatic Execution |
08:02:04 - 08-Apr-25 |
| Buy* | 1 | £32.28 | Automatic Execution |
08:00:31 - 08-Apr-25 |
| Sell* | 11 | £31.445 | Uncrossing Trade |
16:35:29 - 07-Apr-25 |
| Unknown* | 0 | £33.135 | SI Trade |
15:18:28 - 07-Apr-25 |
| Buy* | 1 | £30.305 | Suspected BUY Trade |
08:36:02 - 07-Apr-25 |
| Unknown* | 0 | £30.26 | SI Trade |
08:33:48 - 07-Apr-25 |
| Sell* | 377 | £29.8688 | Negotiated Trade |
08:22:00 - 07-Apr-25 |
| Unknown* | 0 | £32.55 | SI Trade |
14:52:41 - 04-Apr-25 |
| Sell* | 19 | £32.55 | Automatic Execution |
14:52:41 - 04-Apr-25 |
| Unknown* | 0 | £32.585 | SI Trade |
14:49:00 - 04-Apr-25 |
| Sell* | 35 | £32.43 | Result of RFQ |
13:39:52 - 04-Apr-25 |
| Unknown* | 0 | £32.705 | SI Trade |
11:49:43 - 04-Apr-25 |
| Unknown* | 0 | £32.38 | SI Trade |
11:48:31 - 04-Apr-25 |
| Unknown* | 0 | £32.54 | SI Trade |
11:23:24 - 04-Apr-25 |
| Unknown* | 0 | £33.94 | SI Trade |
08:46:57 - 04-Apr-25 |