| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 6 | £40.585 | Suspected BUY Trade |
15:14:15 - 02-Apr-25 |
| Sell* | 50 | £40.48 | Negotiated Trade |
15:12:57 - 02-Apr-25 |
| Buy* | 733 | £40.60 | Automatic Execution |
14:38:22 - 02-Apr-25 |
| Buy* | 382 | £40.66 | Automatic Execution |
14:38:22 - 02-Apr-25 |
| Buy* | 100 | £40.61 | Automatic Execution |
14:38:22 - 02-Apr-25 |
| Buy* | 55 | £40.4492 | Suspected BUY Trade |
11:27:27 - 02-Apr-25 |
| Buy* | 30 | £40.635 | Suspected BUY Trade |
10:40:35 - 02-Apr-25 |
| Unknown* | 0 | £40.685 | SI Trade |
08:34:34 - 02-Apr-25 |
| Unknown* | 0 | £40.755 | SI Trade |
08:06:13 - 02-Apr-25 |
| Buy* | 8 | £40.755 | Automatic Execution |
08:06:11 - 02-Apr-25 |
| Unknown* | 0 | £40.755 | SI Trade |
08:05:35 - 02-Apr-25 |
| Buy* | 2 | £40.22 | Suspected BUY Trade |
15:15:23 - 01-Apr-25 |
| Sell* | 60 | £40.155 | Negotiated Trade |
15:10:52 - 01-Apr-25 |
| Buy* | 63 | £40.445 | Automatic Execution |
13:07:05 - 01-Apr-25 |
| Sell* | 10 | £40.31 | Automatic Execution |
12:15:39 - 01-Apr-25 |
| Unknown* | 0 | £40.625 | SI Trade |
10:38:40 - 01-Apr-25 |
| Unknown* | 0 | £40.51 | SI Trade |
09:03:22 - 01-Apr-25 |
| Buy* | 2 | £40.56 | SI Trade |
08:30:55 - 01-Apr-25 |
| Unknown* | 0 | £40.56 | SI Trade |
08:30:55 - 01-Apr-25 |
| Unknown* | 0 | £40.56 | SI Trade |
08:30:55 - 01-Apr-25 |
| Unknown* | 0 | £40.30 | SI Trade |
08:30:55 - 01-Apr-25 |
| Unknown* | 0 | £39.835 | SI Trade |
16:07:43 - 31-Mar-25 |
| Buy* | 8 | £39.66 | Suspected BUY Trade |
15:21:46 - 31-Mar-25 |
| Sell* | 7 | £39.09 | SI Trade |
14:50:38 - 31-Mar-25 |
| Unknown* | 0 | £39.555 | SI Trade |
14:39:29 - 31-Mar-25 |
| Unknown* | 0 | £39.845 | SI Trade |
14:31:05 - 31-Mar-25 |
| Unknown* | 0 | £39.68 | SI Trade |
12:50:06 - 31-Mar-25 |
| Unknown* | 0 | £39.69 | SI Trade |
12:30:28 - 31-Mar-25 |
| Buy* | 44 | £39.83 | Automatic Execution |
11:21:39 - 31-Mar-25 |
| Sell* | 9 | £39.735 | Automatic Execution |
10:57:24 - 31-Mar-25 |
| Unknown* | 0 | £39.95 | SI Trade |
09:34:31 - 31-Mar-25 |
| Unknown* | 0 | £39.95 | SI Trade |
09:07:44 - 31-Mar-25 |
| Unknown* | 0 | £39.88 | SI Trade |
08:00:32 - 31-Mar-25 |
| Unknown* | 0 | £39.88 | SI Trade |
08:00:32 - 31-Mar-25 |
| Unknown* | 0 | £40.575 | SI Trade |
15:46:40 - 28-Mar-25 |
| Unknown* | 0 | £40.735 | SI Trade |
15:36:41 - 28-Mar-25 |
| Buy* | 7 | £40.70 | Suspected BUY Trade |
15:17:25 - 28-Mar-25 |
| Sell* | 1 | £40.575 | Negotiated Trade |
15:15:40 - 28-Mar-25 |
| Unknown* | 0 | £40.775 | SI Trade |
14:26:19 - 28-Mar-25 |
| Unknown* | 0 | £41.16 | SI Trade |
14:06:35 - 28-Mar-25 |
| Unknown* | 0 | £41.30 | SI Trade |
12:59:59 - 28-Mar-25 |
| Buy* | 13 | £41.51 | Automatic Execution |
11:56:24 - 28-Mar-25 |
| Unknown* | 0 | £41.375 | SI Trade |
10:38:06 - 28-Mar-25 |
| Sell* | 7 | £41.30 | Negotiated Trade |
09:28:09 - 28-Mar-25 |
| Unknown* | 0 | £41.45 | SI Trade |
09:06:39 - 28-Mar-25 |
| Unknown* | 0 | £41.38 | SI Trade |
08:39:30 - 28-Mar-25 |
| Unknown* | 0 | £41.38 | SI Trade |
08:37:33 - 28-Mar-25 |
| Unknown* | 0 | £41.435 | SI Trade |
08:06:26 - 28-Mar-25 |
| Buy* | 120 | £41.3569 | Suspected BUY Trade |
08:00:28 - 28-Mar-25 |
| Buy* | 4 | £41.96 | Suspected BUY Trade |
15:03:22 - 27-Mar-25 |
| Buy* | 1 | £41.96 | Suspected BUY Trade |
14:54:11 - 27-Mar-25 |
| Unknown* | 0 | £41.685 | SI Trade |
13:51:04 - 27-Mar-25 |
| Unknown* | 0 | £41.775 | SI Trade |
12:17:11 - 27-Mar-25 |
| Buy* | 49 | £41.82 | Automatic Execution |
11:57:45 - 27-Mar-25 |
| Sell* | 1 | £41.635 | Automatic Execution |
11:31:01 - 27-Mar-25 |
| Unknown* | 0 | £41.95 | SI Trade |
10:28:28 - 27-Mar-25 |
| Sell* | 5 | £41.85 | SI Trade |
10:14:51 - 27-Mar-25 |
| Unknown* | 0 | £41.91 | SI Trade |
08:29:58 - 27-Mar-25 |
| Sell* | 1 | £42.37 | Negotiated Trade |
15:12:40 - 26-Mar-25 |
| Buy* | 84 | £42.49 | Suspected BUY Trade |
15:11:00 - 26-Mar-25 |
| Sell* | 1 | £42.25 | SI Trade |
14:31:23 - 26-Mar-25 |
| Sell* | 18 | £42.25 | Automatic Execution |
14:31:23 - 26-Mar-25 |
| Sell* | 14 | £42.25 | SI Trade |
14:31:21 - 26-Mar-25 |
| Sell* | 7 | £42.25 | SI Trade |
14:31:04 - 26-Mar-25 |
| Unknown* | 0 | £42.42 | SI Trade |
14:18:12 - 26-Mar-25 |
| Unknown* | 0 | £42.835 | SI Trade |
13:22:48 - 26-Mar-25 |
| Buy* | 3 | £42.915 | SI Trade |
12:16:54 - 26-Mar-25 |
| Buy* | 8 | £42.875 | SI Trade |
12:16:50 - 26-Mar-25 |
| Buy* | 13 | £42.875 | Automatic Execution |
12:16:50 - 26-Mar-25 |
| Buy* | 42 | £42.89 | Automatic Execution |
12:07:16 - 26-Mar-25 |
| Buy* | 16 | £42.885 | Automatic Execution |
12:07:16 - 26-Mar-25 |
| Sell* | 16 | £42.75 | Result of RFQ |
10:53:34 - 26-Mar-25 |
| Unknown* | 0 | £42.905 | SI Trade |
08:30:24 - 26-Mar-25 |
| Buy* | 2 | £42.875 | SI Trade |
08:19:28 - 26-Mar-25 |
| Buy* | 1 | £42.895 | SI Trade |
08:06:34 - 26-Mar-25 |
| Buy* | 1 | £42.895 | SI Trade |
08:06:34 - 26-Mar-25 |
| Buy* | 1 | £42.895 | SI Trade |
08:05:27 - 26-Mar-25 |
| Buy* | 13 | £42.895 | Automatic Execution |
08:05:27 - 26-Mar-25 |
| Buy* | 8 | £42.77 | Suspected BUY Trade |
15:12:48 - 25-Mar-25 |
| Sell* | 5 | £42.69 | Negotiated Trade |
15:03:58 - 25-Mar-25 |
| Buy* | 21 | £42.56 | Automatic Execution |
12:12:52 - 25-Mar-25 |
| Sell* | 3 | £42.465 | Automatic Execution |
12:01:27 - 25-Mar-25 |
| Sell* | 8 | £42.425 | Automatic Execution |
11:51:24 - 25-Mar-25 |
| Unknown* | 0 | £42.425 | SI Trade |
08:30:05 - 25-Mar-25 |
| Buy* | 2 | £42.52 | SI Trade |
08:05:16 - 25-Mar-25 |
| Unknown* | 0 | £42.54 | SI Trade |
08:01:55 - 25-Mar-25 |
| Unknown* | 0 | £42.355 | SI Trade |
08:01:55 - 25-Mar-25 |
| Unknown* | 0 | £42.54 | SI Trade |
08:01:55 - 25-Mar-25 |
| Unknown* | 0 | £42.56 | SI Trade |
16:05:36 - 24-Mar-25 |
| Unknown* | 0 | £42.56 | SI Trade |
16:02:13 - 24-Mar-25 |
| Buy* | 14 | £42.54 | Suspected BUY Trade |
15:33:13 - 24-Mar-25 |
| Sell* | 1 | £42.44 | Negotiated Trade |
15:10:48 - 24-Mar-25 |
| Sell* | 1 | £42.21 | SI Trade |
12:53:52 - 24-Mar-25 |
| Buy* | 16 | £42.32 | Automatic Execution |
12:53:52 - 24-Mar-25 |
| Buy* | 11 | £42.29 | SI Trade |
12:12:14 - 24-Mar-25 |
| Unknown* | 0 | £42.265 | SI Trade |
08:01:49 - 24-Mar-25 |
| Unknown* | 0 | £41.19 | SI Trade |
14:10:56 - 21-Mar-25 |
| Unknown* | 0 | £41.195 | SI Trade |
13:09:44 - 21-Mar-25 |
| Buy* | 32 | £41.445 | Automatic Execution |
11:54:55 - 21-Mar-25 |
| Unknown* | 0 | £41.50 | SI Trade |
08:33:38 - 21-Mar-25 |
| Unknown* | 0 | £41.515 | SI Trade |
08:32:31 - 21-Mar-25 |
| Unknown* | 0 | £41.505 | SI Trade |
08:30:59 - 21-Mar-25 |
| Unknown* | 0 | £41.515 | SI Trade |
08:24:53 - 21-Mar-25 |
| Unknown* | 0 | £41.62 | SI Trade |
08:05:45 - 21-Mar-25 |
| Sell* | 228 | £41.7547 | Negotiated Trade |
15:35:09 - 20-Mar-25 |
| Buy* | 4 | £41.87 | Suspected BUY Trade |
15:01:18 - 20-Mar-25 |
| Unknown* | 0 | £41.855 | SI Trade |
14:09:27 - 20-Mar-25 |
| Unknown* | 0 | £41.685 | SI Trade |
13:49:27 - 20-Mar-25 |
| Buy* | 22 | £41.595 | Automatic Execution |
11:32:38 - 20-Mar-25 |
| Unknown* | 0 | £41.625 | SI Trade |
11:08:40 - 20-Mar-25 |
| Unknown* | 0 | £41.60 | SI Trade |
10:41:46 - 20-Mar-25 |
| Sell* | 5 | £41.45 | SI Trade |
10:19:16 - 20-Mar-25 |
| Unknown* | 0 | £42.055 | SI Trade |
08:27:21 - 20-Mar-25 |
| Buy* | 25 | £41.69 | Suspected BUY Trade |
15:05:46 - 19-Mar-25 |
| Sell* | 2 | £41.475 | Automatic Execution |
13:02:38 - 19-Mar-25 |
| Buy* | 52 | £41.535 | Automatic Execution |
11:30:45 - 19-Mar-25 |
| Buy* | 1 | £41.535 | Suspected BUY Trade |
11:18:48 - 19-Mar-25 |
| Unknown* | 0 | £41.525 | SI Trade |
10:46:32 - 19-Mar-25 |
| Sell* | 7 | £41.255 | SI Trade |
08:38:31 - 19-Mar-25 |
| Unknown* | 0 | £41.415 | SI Trade |
08:25:08 - 19-Mar-25 |
| Unknown* | 0 | £41.415 | SI Trade |
08:25:08 - 19-Mar-25 |
| Buy* | 1 | £41.43 | SI Trade |
08:05:18 - 19-Mar-25 |
| Buy* | 9 | £41.425 | SI Trade |
08:00:38 - 19-Mar-25 |
| Unknown* | 0 | £41.26 | SI Trade |
15:20:06 - 18-Mar-25 |
| Unknown* | 0 | £41.17 | SI Trade |
15:09:25 - 18-Mar-25 |
| Buy* | 28 | £41.135 | Suspected BUY Trade |
15:05:55 - 18-Mar-25 |
| Sell* | 12 | £41.33 | SI Trade |
13:44:14 - 18-Mar-25 |
| Buy* | 3 | £41.795 | Automatic Execution |
12:32:23 - 18-Mar-25 |
| Buy* | 2 | £41.935 | SI Trade |
08:42:26 - 18-Mar-25 |
| Unknown* | 0 | £41.895 | SI Trade |
08:05:28 - 18-Mar-25 |
| Unknown* | 0 | £41.895 | SI Trade |
08:04:51 - 18-Mar-25 |
| Buy* | 5 | £41.88 | SI Trade |
08:01:29 - 18-Mar-25 |
| Unknown* | 0 | £41.88 | SI Trade |
08:01:29 - 18-Mar-25 |
| Unknown* | 0 | £41.66 | SI Trade |
15:28:56 - 17-Mar-25 |
| Buy* | 18 | £41.595 | Suspected BUY Trade |
15:07:43 - 17-Mar-25 |
| Unknown* | 0 | £41.515 | SI Trade |
14:58:06 - 17-Mar-25 |
| Buy* | 2 | £41.41 | SI Trade |
12:05:39 - 17-Mar-25 |
| Buy* | 19 | £41.41 | Automatic Execution |
12:05:12 - 17-Mar-25 |
| Buy* | 38 | £41.445 | Automatic Execution |
11:53:16 - 17-Mar-25 |
| Unknown* | 0 | £41.455 | SI Trade |
11:17:00 - 17-Mar-25 |
| Sell* | 2 | £41.255 | SI Trade |
10:23:17 - 17-Mar-25 |
| Unknown* | 0 | £41.365 | SI Trade |
10:10:31 - 17-Mar-25 |
| Unknown* | 0 | £41.335 | SI Trade |
08:07:27 - 17-Mar-25 |
| Unknown* | 0 | £41.36 | SI Trade |
08:06:15 - 17-Mar-25 |
| Unknown* | 0 | £41.36 | SI Trade |
08:06:08 - 17-Mar-25 |
| Unknown* | 0 | £41.335 | SI Trade |
08:02:36 - 17-Mar-25 |
| Buy* | 6 | £41.385 | Suspected BUY Trade |
15:09:17 - 14-Mar-25 |
| Unknown* | 0 | £41.435 | SI Trade |
15:04:00 - 14-Mar-25 |
| Unknown* | 0 | £41.10 | SI Trade |
14:18:09 - 14-Mar-25 |
| Buy* | 24 | £41.28 | Automatic Execution |
13:48:38 - 14-Mar-25 |
| Sell* | 4 | £40.925 | Automatic Execution |
11:40:06 - 14-Mar-25 |
| Buy* | 2 | £41.045 | SI Trade |
09:26:47 - 14-Mar-25 |
| Unknown* | 0 | £40.92 | SI Trade |
08:06:01 - 14-Mar-25 |
| Unknown* | 0 | £40.925 | SI Trade |
08:04:57 - 14-Mar-25 |
| Unknown* | 0 | £40.925 | SI Trade |
08:04:57 - 14-Mar-25 |
| Unknown* | 0 | £40.925 | SI Trade |
08:04:22 - 14-Mar-25 |
| Unknown* | 0 | £40.925 | SI Trade |
08:04:22 - 14-Mar-25 |
| Buy* | 1 | £40.865 | Suspected BUY Trade |
15:07:35 - 13-Mar-25 |
| Sell* | 1 | £40.785 | Negotiated Trade |
15:07:07 - 13-Mar-25 |
| Buy* | 1 | £40.91 | Suspected BUY Trade |
15:00:27 - 13-Mar-25 |
| Buy* | 13 | £41.055 | Automatic Execution |
12:53:58 - 13-Mar-25 |
| Unknown* | 0 | £40.845 | SI Trade |
12:20:00 - 13-Mar-25 |
| Unknown* | 0 | £40.975 | SI Trade |
12:20:00 - 13-Mar-25 |
| Unknown* | 0 | £40.98 | SI Trade |
08:04:07 - 13-Mar-25 |
| Unknown* | 0 | £40.985 | SI Trade |
08:03:42 - 13-Mar-25 |
| Buy* | 13 | £41.105 | Automatic Execution |
08:00:06 - 13-Mar-25 |
| Buy* | 2 | £40.825 | Suspected BUY Trade |
15:11:34 - 12-Mar-25 |
| Sell* | 35 | £40.655 | Negotiated Trade |
15:10:59 - 12-Mar-25 |
| Buy* | 2 | £41.365 | SI Trade |
13:50:43 - 12-Mar-25 |
| Unknown* | 0 | £41.275 | SI Trade |
13:49:45 - 12-Mar-25 |
| Buy* | 21 | £41.13 | Automatic Execution |
11:54:50 - 12-Mar-25 |
| Sell* | 11 | £41.005 | Automatic Execution |
11:38:12 - 12-Mar-25 |
| Unknown* | 0 | £41.10 | SI Trade |
11:32:57 - 12-Mar-25 |
| Unknown* | 0 | £40.885 | SI Trade |
09:20:40 - 12-Mar-25 |
| Buy* | 1 | £40.975 | SI Trade |
08:05:04 - 12-Mar-25 |
| Unknown* | 0 | £40.975 | SI Trade |
08:04:37 - 12-Mar-25 |
| Buy* | 18 | £40.97 | SI Trade |
08:04:23 - 12-Mar-25 |
| Buy* | 6 | £40.99 | SI Trade |
08:04:22 - 12-Mar-25 |
| Sell* | 1 | £40.775 | SI Trade |
08:04:22 - 12-Mar-25 |
| Unknown* | 0 | £40.775 | SI Trade |
08:04:22 - 12-Mar-25 |
| Unknown* | 0 | £40.99 | SI Trade |
08:04:22 - 12-Mar-25 |
| Unknown* | 0 | £40.99 | SI Trade |
08:04:22 - 12-Mar-25 |
| Unknown* | 0 | £40.73 | SI Trade |
16:10:23 - 11-Mar-25 |
| Buy* | 78 | £41.105 | Automatic Execution |
14:09:54 - 11-Mar-25 |
| Sell* | 20 | £41.00 | Automatic Execution |
13:48:55 - 11-Mar-25 |
| Unknown* | 0 | £40.81 | SI Trade |
13:30:09 - 11-Mar-25 |
| Sell* | 9 | £40.86 | Automatic Execution |
11:33:29 - 11-Mar-25 |
| Unknown* | 0 | £40.96 | SI Trade |
09:08:20 - 11-Mar-25 |
| Unknown* | 0 | £40.955 | SI Trade |
08:04:28 - 11-Mar-25 |
| Unknown* | 0 | £40.71 | SI Trade |
08:03:48 - 11-Mar-25 |
| Unknown* | 0 | £40.94 | SI Trade |
16:24:32 - 10-Mar-25 |
| Unknown* | 0 | £41.165 | SI Trade |
15:48:34 - 10-Mar-25 |
| Unknown* | 0 | £41.12 | SI Trade |
15:47:01 - 10-Mar-25 |
| Sell* | 60 | £40.9298 | Negotiated Trade |
15:31:27 - 10-Mar-25 |
| Sell* | 50 | £40.85 | Negotiated Trade |
15:27:19 - 10-Mar-25 |
| Unknown* | 0 | £40.865 | SI Trade |
15:20:58 - 10-Mar-25 |
| Buy* | 1 | £40.925 | Suspected BUY Trade |
15:13:07 - 10-Mar-25 |
| Sell* | 56 | £40.805 | Negotiated Trade |
15:12:43 - 10-Mar-25 |
| Unknown* | 0 | £40.76 | SI Trade |
14:59:08 - 10-Mar-25 |
| Buy* | 2 | £41.14 | SI Trade |
14:10:36 - 10-Mar-25 |