| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 69 | £40.855 | Uncrossing Trade |
16:35:29 - 02-Apr-25 |
| Sell* | 123 | £40.76958 | Negotiated Trade |
15:39:16 - 02-Apr-25 |
| Sell* | 246 | £40.76881 | Negotiated Trade |
15:35:51 - 02-Apr-25 |
| Buy* | 602 | £40.79 | Automatic Execution |
15:25:47 - 02-Apr-25 |
| Buy* | 121 | £40.79 | Automatic Execution |
15:24:22 - 02-Apr-25 |
| Buy* | 602 | £40.78698 | Suspected BUY Trade |
15:24:21 - 02-Apr-25 |
| Sell* | 339 | £40.725 | Result of RFQ |
15:13:18 - 02-Apr-25 |
| Sell* | 339 | £40.68863 | Negotiated Trade |
15:12:46 - 02-Apr-25 |
| Sell* | 36 | £40.5974 | Negotiated Trade |
14:49:10 - 02-Apr-25 |
| Buy* | 12 | £40.6281 | Suspected BUY Trade |
14:45:46 - 02-Apr-25 |
| Buy* | 17 | £40.633 | Suspected BUY Trade |
14:16:47 - 02-Apr-25 |
| Sell* | 74 | £40.642 | Negotiated Trade |
12:27:59 - 02-Apr-25 |
| Sell* | 4 | £40.635 | Automatic Execution |
12:02:49 - 02-Apr-25 |
| Buy* | 1,230 | £40.67713 | Suspected BUY Trade |
11:42:12 - 02-Apr-25 |
| Buy* | 1 | £40.69 | Suspected BUY Trade |
11:39:23 - 02-Apr-25 |
| Sell* | 69 | £40.67 | Automatic Execution |
11:32:53 - 02-Apr-25 |
| Sell* | 3 | £40.66218 | Negotiated Trade |
11:16:26 - 02-Apr-25 |
| Buy* | 24 | £40.67169 | Suspected BUY Trade |
11:03:32 - 02-Apr-25 |
| Buy* | 84 | £40.6804 | Suspected BUY Trade |
10:57:40 - 02-Apr-25 |
| Unknown* | 0 | £40.685 | SI Trade |
10:49:16 - 02-Apr-25 |
| Buy* | 56 | £40.75725 | Suspected BUY Trade |
10:04:04 - 02-Apr-25 |
| Buy* | 503 | £40.7852 | Suspected BUY Trade |
09:34:40 - 02-Apr-25 |
| Buy* | 193 | £40.76825 | Suspected BUY Trade |
09:14:16 - 02-Apr-25 |
| Sell* | 23 | £40.765 | Negotiated Trade |
08:57:00 - 02-Apr-25 |
| Sell* | 75 | £40.815 | Negotiated Trade |
08:37:41 - 02-Apr-25 |
| Unknown* | 0 | £40.88 | SI Trade |
08:11:53 - 02-Apr-25 |
| Unknown* | 0 | £40.88 | SI Trade |
08:11:53 - 02-Apr-25 |
| Buy* | 121 | £40.9108 | Suspected BUY Trade |
08:03:36 - 02-Apr-25 |
| Buy* | 11 | £40.96499 | Suspected BUY Trade |
08:03:21 - 02-Apr-25 |
| Unknown* | 0 | £41.025 | SI Trade |
08:01:22 - 02-Apr-25 |
| Buy* | 200 | £40.9948 | Suspected BUY Trade |
08:00:30 - 02-Apr-25 |
| Buy* | 166 | £41.385 | Suspected BUY Trade |
16:35:23 - 01-Apr-25 |
| Buy* | 48 | £41.24307 | Suspected BUY Trade |
15:33:18 - 01-Apr-25 |
| Sell* | 48 | £41.13944 | Negotiated Trade |
15:21:15 - 01-Apr-25 |
| Buy* | 20 | £41.16325 | Suspected BUY Trade |
15:16:32 - 01-Apr-25 |
| Sell* | 119 | £41.1729 | Negotiated Trade |
15:13:32 - 01-Apr-25 |
| Buy* | 360 | £41.35872 | Ordinary |
14:54:11 - 01-Apr-25 |
| Buy* | 28 | £41.57763 | Ordinary |
13:37:12 - 01-Apr-25 |
| Buy* | 157 | £41.592 | Suspected BUY Trade |
12:03:54 - 01-Apr-25 |
| Buy* | 1 | £41.605 | Automatic Execution |
11:16:13 - 01-Apr-25 |
| Sell* | 23 | £41.56825 | Negotiated Trade |
11:09:00 - 01-Apr-25 |
| Buy* | 6 | £41.643 | Suspected BUY Trade |
10:48:17 - 01-Apr-25 |
| Buy* | 24 | £41.63725 | Suspected BUY Trade |
10:02:48 - 01-Apr-25 |
| Buy* | 795 | £41.60885 | Ordinary |
09:46:04 - 01-Apr-25 |
| Buy* | 128 | £41.622 | Suspected BUY Trade |
09:23:50 - 01-Apr-25 |
| Unknown* | 0 | £41.65 | SI Trade |
09:08:46 - 01-Apr-25 |
| Buy* | 146 | £41.64 | Automatic Execution |
08:59:32 - 01-Apr-25 |
| Buy* | 139 | £41.655 | Automatic Execution |
08:57:53 - 01-Apr-25 |
| Buy* | 160 | £41.65 | Automatic Execution |
08:57:53 - 01-Apr-25 |
| Buy* | 5 | £41.65 | Automatic Execution |
08:36:56 - 01-Apr-25 |
| Buy* | 36 | £41.64 | Suspected BUY Trade |
08:02:30 - 01-Apr-25 |
| Buy* | 162 | £41.355 | Suspected BUY Trade |
16:35:03 - 31-Mar-25 |
| Buy* | 160 | £41.345 | Automatic Execution |
16:13:45 - 31-Mar-25 |
| Buy* | 160 | £41.345 | Automatic Execution |
16:10:35 - 31-Mar-25 |
| Buy* | 160 | £41.27 | Automatic Execution |
15:55:00 - 31-Mar-25 |
| Buy* | 14 | £41.27825 | Suspected BUY Trade |
15:35:26 - 31-Mar-25 |
| Buy* | 162 | £41.215 | Automatic Execution |
15:31:07 - 31-Mar-25 |
| Buy* | 2,529 | £41.215 | Automatic Execution |
15:31:07 - 31-Mar-25 |
| Buy* | 2,529 | £41.19 | Automatic Execution |
15:30:12 - 31-Mar-25 |
| Buy* | 678 | £41.185 | Automatic Execution |
15:30:11 - 31-Mar-25 |
| Buy* | 1 | £41.09275 | Suspected BUY Trade |
15:15:32 - 31-Mar-25 |
| Sell* | 1 | £41.10675 | Negotiated Trade |
15:03:37 - 31-Mar-25 |
| Buy* | 56 | £41.045 | Automatic Execution |
14:22:34 - 31-Mar-25 |
| Buy* | 24 | £41.07 | Automatic Execution |
14:10:34 - 31-Mar-25 |
| Unknown* | 0 | £40.95 | SI Trade |
12:59:20 - 31-Mar-25 |
| Buy* | 1 | £40.95 | SI Trade |
12:59:01 - 31-Mar-25 |
| Sell* | 2 | £41.00 | Automatic Execution |
12:12:55 - 31-Mar-25 |
| Buy* | 7 | £41.02795 | Suspected BUY Trade |
12:01:45 - 31-Mar-25 |
| Sell* | 89 | £41.025 | Negotiated Trade |
11:14:18 - 31-Mar-25 |
| Sell* | 13 | £41.03 | SI Trade |
10:12:04 - 31-Mar-25 |
| Unknown* | 13 | £41.03 | OTC Trade |
10:12:04 - 31-Mar-25 |
| Sell* | 148 | £41.032 | Negotiated Trade |
09:46:17 - 31-Mar-25 |
| Buy* | 48 | £41.06325 | Suspected BUY Trade |
09:44:23 - 31-Mar-25 |
| Unknown* | 0 | £41.15 | SI Trade |
09:19:05 - 31-Mar-25 |
| Buy* | 195 | £41.153 | Suspected BUY Trade |
09:12:35 - 31-Mar-25 |
| Sell* | 162 | £41.085 | Automatic Execution |
09:06:00 - 31-Mar-25 |
| Sell* | 160 | £41.085 | Automatic Execution |
09:06:00 - 31-Mar-25 |
| Buy* | 434 | £41.09 | Automatic Execution |
09:05:58 - 31-Mar-25 |
| Sell* | 162 | £41.09 | Automatic Execution |
09:05:58 - 31-Mar-25 |
| Sell* | 1 | £41.16 | Automatic Execution |
08:49:26 - 31-Mar-25 |
| Unknown* | 0 | £41.135 | SI Trade |
08:22:52 - 31-Mar-25 |
| Unknown* | 0 | £41.195 | SI Trade |
08:00:34 - 31-Mar-25 |
| Sell* | 22 | £41.1138 | Negotiated Trade |
08:00:19 - 31-Mar-25 |
| Buy* | 2,473 | £41.35 | Suspected BUY Trade |
16:35:20 - 28-Mar-25 |
| Unknown* | 0 | £41.385 | SI Trade |
16:26:26 - 28-Mar-25 |
| Unknown* | 0 | £41.375 | SI Trade |
16:26:21 - 28-Mar-25 |
| Sell* | 97 | £41.40041 | Ordinary |
15:41:08 - 28-Mar-25 |
| Unknown* | 0 | £41.42 | SI Trade |
15:35:18 - 28-Mar-25 |
| Buy* | 30 | £41.3635 | Suspected BUY Trade |
15:14:20 - 28-Mar-25 |
| Sell* | 1 | £41.31675 | Negotiated Trade |
15:12:23 - 28-Mar-25 |
| Buy* | 80 | £41.3735 | Suspected BUY Trade |
14:12:54 - 28-Mar-25 |
| Buy* | 121 | £41.295 | Automatic Execution |
14:00:18 - 28-Mar-25 |
| Sell* | 117 | £41.34277 | Ordinary |
13:02:02 - 28-Mar-25 |
| Buy* | 76 | £41.375 | Suspected BUY Trade |
13:01:01 - 28-Mar-25 |
| Buy* | 77 | £41.45625 | Suspected BUY Trade |
12:15:58 - 28-Mar-25 |
| Buy* | 37 | £41.36875 | Suspected BUY Trade |
10:02:45 - 28-Mar-25 |
| Buy* | 94 | £41.39794 | Suspected BUY Trade |
09:28:58 - 28-Mar-25 |
| Buy* | 168 | £41.4275 | Suspected BUY Trade |
08:45:32 - 28-Mar-25 |
| Buy* | 553 | £41.375 | Result of RFQ |
08:37:56 - 28-Mar-25 |
| Buy* | 553 | £41.37516 | Suspected BUY Trade |
08:37:47 - 28-Mar-25 |
| Buy* | 155 | £41.36775 | Suspected BUY Trade |
08:32:29 - 28-Mar-25 |
| Buy* | 172 | £41.38076 | Ordinary |
08:22:20 - 28-Mar-25 |
| Buy* | 139 | £41.35283 | Ordinary |
08:07:48 - 28-Mar-25 |
| Buy* | 6 | £41.37148 | Suspected BUY Trade |
08:02:58 - 28-Mar-25 |
| Buy* | 1 | £41.415 | SI Trade |
08:00:31 - 28-Mar-25 |
| Sell* | 1 | £41.22 | SI Trade |
08:00:31 - 28-Mar-25 |
| Unknown* | 0 | £41.415 | SI Trade |
08:00:31 - 28-Mar-25 |
| Buy* | 379 | £41.26 | Automatic Execution |
15:51:03 - 27-Mar-25 |
| Buy* | 379 | £41.25698 | Suspected BUY Trade |
15:50:31 - 27-Mar-25 |
| Buy* | 1 | £41.45425 | Suspected BUY Trade |
15:02:43 - 27-Mar-25 |
| Buy* | 24 | £41.43375 | Suspected BUY Trade |
14:56:49 - 27-Mar-25 |
| Buy* | 141 | £41.275 | Automatic Execution |
12:46:52 - 27-Mar-25 |
| Unknown* | 0 | £41.33 | SI Trade |
12:21:34 - 27-Mar-25 |
| Sell* | 102 | £41.3538 | Negotiated Trade |
12:01:03 - 27-Mar-25 |
| Buy* | 14 | £41.37825 | Suspected BUY Trade |
10:53:38 - 27-Mar-25 |
| Sell* | 70 | £41.34094 | Negotiated Trade |
10:53:12 - 27-Mar-25 |
| Sell* | 70 | £41.36871 | Negotiated Trade |
10:49:39 - 27-Mar-25 |
| Buy* | 4 | £41.43461 | Suspected BUY Trade |
10:27:57 - 27-Mar-25 |
| Buy* | 58 | £41.43775 | Suspected BUY Trade |
09:55:44 - 27-Mar-25 |
| Buy* | 138 | £41.42775 | Suspected BUY Trade |
09:49:49 - 27-Mar-25 |
| Sell* | 165 | £41.362 | Negotiated Trade |
09:22:41 - 27-Mar-25 |
| Buy* | 185 | £41.39569 | Ordinary |
09:22:36 - 27-Mar-25 |
| Sell* | 20 | £41.3898 | Negotiated Trade |
08:58:27 - 27-Mar-25 |
| Buy* | 2 | £41.425 | Suspected BUY Trade |
08:40:14 - 27-Mar-25 |
| Unknown* | 0 | £41.52 | SI Trade |
08:01:52 - 27-Mar-25 |
| Unknown* | 0 | £41.52 | SI Trade |
08:01:47 - 27-Mar-25 |
| Unknown* | 0 | £41.52 | SI Trade |
08:01:47 - 27-Mar-25 |
| Buy* | 11 | £41.51558 | Suspected BUY Trade |
08:00:31 - 27-Mar-25 |
| Unknown* | 0 | £41.575 | SI Trade |
15:29:23 - 26-Mar-25 |
| Buy* | 217 | £41.65234 | Ordinary |
15:25:20 - 26-Mar-25 |
| Buy* | 48 | £41.764 | Suspected BUY Trade |
15:08:48 - 26-Mar-25 |
| Unknown* | 0 | £41.775 | SI Trade |
14:42:13 - 26-Mar-25 |
| Buy* | 1,851 | £41.625 | Automatic Execution |
14:02:34 - 26-Mar-25 |
| Buy* | 2,500 | £41.62 | Automatic Execution |
14:02:33 - 26-Mar-25 |
| Sell* | 10 | £41.50 | Automatic Execution |
13:36:51 - 26-Mar-25 |
| Buy* | 1 | £41.65 | Automatic Execution |
12:31:19 - 26-Mar-25 |
| Unknown* | 0 | £41.715 | SI Trade |
12:14:47 - 26-Mar-25 |
| Unknown* | 0 | £41.71 | SI Trade |
12:13:59 - 26-Mar-25 |
| Unknown* | 0 | £41.68 | SI Trade |
12:03:39 - 26-Mar-25 |
| Sell* | 24 | £41.5865 | Negotiated Trade |
10:53:27 - 26-Mar-25 |
| Buy* | 14 | £41.6028 | Suspected BUY Trade |
10:43:05 - 26-Mar-25 |
| Sell* | 121 | £41.557 | Negotiated Trade |
10:26:56 - 26-Mar-25 |
| Sell* | 92 | £41.53515 | Negotiated Trade |
10:06:59 - 26-Mar-25 |
| Buy* | 320 | £41.58593 | Ordinary |
09:55:08 - 26-Mar-25 |
| Buy* | 203 | £41.603 | Suspected BUY Trade |
09:43:33 - 26-Mar-25 |
| Buy* | 60 | £41.61754 | Ordinary |
09:03:03 - 26-Mar-25 |
| Sell* | 23 | £41.69175 | Negotiated Trade |
08:42:11 - 26-Mar-25 |
| Unknown* | 0 | £41.74 | SI Trade |
08:30:03 - 26-Mar-25 |
| Unknown* | 0 | £41.70 | SI Trade |
08:06:58 - 26-Mar-25 |
| Unknown* | 0 | £41.695 | SI Trade |
08:06:57 - 26-Mar-25 |
| Unknown* | 0 | £41.63 | SI Trade |
08:06:55 - 26-Mar-25 |
| Unknown* | 0 | £41.70 | SI Trade |
08:06:55 - 26-Mar-25 |
| Sell* | 10 | £41.70 | Automatic Execution |
08:06:55 - 26-Mar-25 |
| Buy* | 476 | £41.735 | Suspected BUY Trade |
16:35:22 - 25-Mar-25 |
| Buy* | 22 | £41.8145 | Suspected BUY Trade |
16:12:07 - 25-Mar-25 |
| Buy* | 198 | £41.90897 | Ordinary |
15:55:46 - 25-Mar-25 |
| Buy* | 16 | £42.0054 | Suspected BUY Trade |
15:24:05 - 25-Mar-25 |
| Buy* | 3 | £42.05375 | Suspected BUY Trade |
15:13:26 - 25-Mar-25 |
| Buy* | 14 | £42.075 | SI Trade |
15:11:29 - 25-Mar-25 |
| Sell* | 1 | £42.04625 | Negotiated Trade |
15:08:45 - 25-Mar-25 |
| Buy* | 17 | £42.125 | Automatic Execution |
13:42:16 - 25-Mar-25 |
| Unknown* | 0 | £42.19 | SI Trade |
13:39:28 - 25-Mar-25 |
| Sell* | 1 | £42.185 | SI Trade |
12:34:38 - 25-Mar-25 |
| Sell* | 1 | £42.21 | Automatic Execution |
12:06:04 - 25-Mar-25 |
| Buy* | 89 | £42.16 | Automatic Execution |
11:40:30 - 25-Mar-25 |
| Buy* | 119 | £42.155 | Automatic Execution |
11:40:30 - 25-Mar-25 |
| Buy* | 160 | £42.155 | Automatic Execution |
11:40:30 - 25-Mar-25 |
| Unknown* | 0 | £42.16 | SI Trade |
11:25:15 - 25-Mar-25 |
| Unknown* | 0 | £42.16 | SI Trade |
11:25:13 - 25-Mar-25 |
| Sell* | 53 | £42.1314 | Negotiated Trade |
11:10:34 - 25-Mar-25 |
| Buy* | 2 | £42.16 | Automatic Execution |
10:49:25 - 25-Mar-25 |
| Buy* | 4 | £42.16 | Automatic Execution |
10:49:10 - 25-Mar-25 |
| Sell* | 3 | £42.135 | Negotiated Trade |
10:38:52 - 25-Mar-25 |
| Buy* | 49 | £42.1535 | Suspected BUY Trade |
10:21:04 - 25-Mar-25 |
| Buy* | 2 | £42.16 | Automatic Execution |
10:19:23 - 25-Mar-25 |
| Buy* | 3 | £42.16 | Automatic Execution |
10:05:46 - 25-Mar-25 |
| Buy* | 1 | £42.145 | Automatic Execution |
10:02:16 - 25-Mar-25 |
| Buy* | 4 | £42.165 | Automatic Execution |
10:01:01 - 25-Mar-25 |
| Buy* | 364 | £42.165 | Result of RFQ |
09:19:16 - 25-Mar-25 |
| Buy* | 364 | £42.16637 | Suspected BUY Trade |
09:19:01 - 25-Mar-25 |
| Unknown* | 0 | £42.17 | SI Trade |
09:16:38 - 25-Mar-25 |
| Unknown* | 0 | £42.17 | SI Trade |
09:16:27 - 25-Mar-25 |
| Sell* | 2 | £42.185 | Automatic Execution |
09:10:06 - 25-Mar-25 |
| Unknown* | 0 | £42.225 | SI Trade |
08:40:58 - 25-Mar-25 |
| Unknown* | 0 | £42.225 | SI Trade |
08:40:58 - 25-Mar-25 |
| Unknown* | 0 | £42.215 | SI Trade |
08:12:09 - 25-Mar-25 |
| Buy* | 3 | £42.25 | SI Trade |
08:01:42 - 25-Mar-25 |
| Buy* | 18 | £42.175 | Automatic Execution |
16:07:16 - 24-Mar-25 |
| Buy* | 11 | £42.1826 | Suspected BUY Trade |
16:06:32 - 24-Mar-25 |
| Sell* | 84 | £42.13575 | Negotiated Trade |
15:57:43 - 24-Mar-25 |
| Buy* | 25 | £42.12375 | Suspected BUY Trade |
15:25:18 - 24-Mar-25 |
| Unknown* | 0 | £42.125 | SI Trade |
15:06:50 - 24-Mar-25 |
| Buy* | 120 | £42.01925 | Suspected BUY Trade |
14:15:35 - 24-Mar-25 |
| Buy* | 1 | £41.915 | Automatic Execution |
12:00:55 - 24-Mar-25 |
| Buy* | 94 | £41.9525 | Suspected BUY Trade |
11:42:05 - 24-Mar-25 |
| Buy* | 14 | £41.935 | Automatic Execution |
11:01:37 - 24-Mar-25 |
| Buy* | 44 | £41.92275 | Suspected BUY Trade |
10:59:15 - 24-Mar-25 |
| Unknown* | 0 | £41.905 | SI Trade |
10:46:02 - 24-Mar-25 |
| Buy* | 75 | £41.893 | Suspected BUY Trade |
10:38:19 - 24-Mar-25 |
| Sell* | 2 | £41.82 | Automatic Execution |
10:05:45 - 24-Mar-25 |