| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 9,561 | £22.86 | Result of RFQ |
11:48:36 - 22-Sep-25 |
| Sell* | 9,561 | £22.86024 | Negotiated Trade |
11:48:28 - 22-Sep-25 |
| Sell* | 1 | £22.85 | SI Trade |
11:30:17 - 22-Sep-25 |
| Buy* | 5 | £22.88 | SI Trade |
11:29:18 - 22-Sep-25 |
| Unknown* | 0 | £22.875 | SI Trade |
11:20:17 - 22-Sep-25 |
| Sell* | 11,551 | £22.8157 | Negotiated Trade |
11:07:20 - 22-Sep-25 |
| Buy* | 9 | £22.82 | SI Trade |
11:02:27 - 22-Sep-25 |
| Unknown* | 0 | £22.82 | SI Trade |
11:02:14 - 22-Sep-25 |
| Buy* | 2 | £22.815 | SI Trade |
10:43:03 - 22-Sep-25 |
| Buy* | 1 | £22.81 | SI Trade |
10:41:44 - 22-Sep-25 |
| Buy* | 2 | £22.83 | SI Trade |
10:26:14 - 22-Sep-25 |
| Buy* | 32 | £22.835 | Automatic Execution |
10:26:14 - 22-Sep-25 |
| Buy* | 1 | £22.835 | SI Trade |
10:26:13 - 22-Sep-25 |
| Buy* | 4 | £22.835 | SI Trade |
10:24:42 - 22-Sep-25 |
| Buy* | 8 | £22.84 | SI Trade |
10:09:18 - 22-Sep-25 |
| Unknown* | 0 | £22.84 | SI Trade |
10:08:12 - 22-Sep-25 |
| Unknown* | 0 | £22.855 | SI Trade |
10:00:35 - 22-Sep-25 |
| Buy* | 16 | £22.86 | SI Trade |
09:44:43 - 22-Sep-25 |
| Buy* | 5 | £22.86 | SI Trade |
09:44:41 - 22-Sep-25 |
| Unknown* | 0 | £22.845 | SI Trade |
09:37:44 - 22-Sep-25 |
| Buy* | 26 | £22.8336 | Suspected BUY Trade |
09:36:53 - 22-Sep-25 |
| Buy* | 5 | £22.865 | Suspected BUY Trade |
09:30:33 - 22-Sep-25 |
| Buy* | 43 | £22.85118 | SI Trade |
09:29:37 - 22-Sep-25 |
| Buy* | 13 | £22.8571 | Suspected BUY Trade |
09:29:33 - 22-Sep-25 |
| Buy* | 25 | £22.835 | SI Trade |
09:10:07 - 22-Sep-25 |
| Buy* | 21 | £22.8295 | Suspected BUY Trade |
09:09:43 - 22-Sep-25 |
| Unknown* | 0 | £22.85 | SI Trade |
09:09:25 - 22-Sep-25 |
| Unknown* | 0 | £22.825 | SI Trade |
09:01:04 - 22-Sep-25 |
| Unknown* | 0 | £22.825 | SI Trade |
08:55:46 - 22-Sep-25 |
| Buy* | 21 | £22.825 | SI Trade |
08:55:31 - 22-Sep-25 |
| Unknown* | 0 | £22.82 | SI Trade |
08:38:51 - 22-Sep-25 |
| Sell* | 2 | £22.77 | Negotiated Trade |
08:38:03 - 22-Sep-25 |
| Buy* | 1 | £22.805 | Suspected BUY Trade |
08:37:05 - 22-Sep-25 |
| Buy* | 4 | £22.80 | Suspected BUY Trade |
08:36:11 - 22-Sep-25 |
| Unknown* | 0 | £22.80 | SI Trade |
08:32:05 - 22-Sep-25 |
| Sell* | 1 | £22.76 | SI Trade |
08:22:13 - 22-Sep-25 |
| Sell* | 1 | £22.765 | SI Trade |
08:21:05 - 22-Sep-25 |
| Unknown* | 0 | £22.765 | SI Trade |
08:21:05 - 22-Sep-25 |
| Unknown* | 0 | £22.765 | SI Trade |
08:20:07 - 22-Sep-25 |
| Unknown* | 0 | £22.78 | SI Trade |
08:18:50 - 22-Sep-25 |
| Unknown* | 0 | £22.765 | SI Trade |
08:14:54 - 22-Sep-25 |
| Unknown* | 1 | £22.765 | SI Trade |
08:14:05 - 22-Sep-25 |
| Unknown* | 4 | £22.795 | SI Trade |
08:12:33 - 22-Sep-25 |
| Buy* | 39 | £22.795 | Automatic Execution |
08:12:31 - 22-Sep-25 |
| Unknown* | 0 | £22.795 | SI Trade |
08:10:39 - 22-Sep-25 |
| Unknown* | 0 | £22.795 | SI Trade |
08:10:39 - 22-Sep-25 |
| Buy* | 100 | £22.7856 | Suspected BUY Trade |
08:07:42 - 22-Sep-25 |
| Unknown* | 7 | £22.73 | SI Trade |
08:07:31 - 22-Sep-25 |
| Unknown* | 1 | £22.79 | SI Trade |
08:06:03 - 22-Sep-25 |
| Unknown* | 0 | £22.79 | SI Trade |
08:06:03 - 22-Sep-25 |
| Unknown* | 0 | £22.79 | SI Trade |
08:06:03 - 22-Sep-25 |
| Unknown* | 0 | £22.79 | SI Trade |
08:06:03 - 22-Sep-25 |
| Unknown* | 1 | £22.79 | SI Trade |
08:06:03 - 22-Sep-25 |
| Unknown* | 0 | £22.79 | SI Trade |
08:06:03 - 22-Sep-25 |
| Unknown* | 1 | £22.79 | SI Trade |
08:06:03 - 22-Sep-25 |
| Unknown* | 6 | £22.735 | SI Trade |
08:06:03 - 22-Sep-25 |
| Unknown* | 0 | £22.79 | SI Trade |
08:06:03 - 22-Sep-25 |
| Unknown* | 0 | £22.79 | SI Trade |
08:06:03 - 22-Sep-25 |
| Unknown* | 0 | £22.79 | SI Trade |
08:06:03 - 22-Sep-25 |
| Unknown* | 26 | £22.79 | SI Trade |
08:06:03 - 22-Sep-25 |
| Buy* | 149 | £22.79 | Automatic Execution |
08:06:03 - 22-Sep-25 |
| Unknown* | 8 | £22.79 | SI Trade |
08:06:03 - 22-Sep-25 |
| Unknown* | 18 | £22.79 | SI Trade |
08:05:58 - 22-Sep-25 |
| Unknown* | 0 | £22.79 | SI Trade |
08:05:58 - 22-Sep-25 |
| Unknown* | 0 | £22.79 | SI Trade |
08:05:58 - 22-Sep-25 |
| Unknown* | 0 | £22.79 | SI Trade |
08:05:58 - 22-Sep-25 |
| Unknown* | 18 | £22.735 | SI Trade |
08:05:58 - 22-Sep-25 |
| Unknown* | 0 | £22.735 | SI Trade |
08:05:58 - 22-Sep-25 |
| Unknown* | 0 | £22.79 | SI Trade |
08:05:58 - 22-Sep-25 |
| Unknown* | 0 | £22.79 | SI Trade |
08:05:58 - 22-Sep-25 |
| Unknown* | 0 | £22.79 | SI Trade |
08:05:58 - 22-Sep-25 |
| Unknown* | 10 | £22.79 | SI Trade |
08:05:58 - 22-Sep-25 |
| Unknown* | 3 | £22.735 | SI Trade |
08:05:58 - 22-Sep-25 |
| Unknown* | 0 | £22.79 | SI Trade |
08:05:58 - 22-Sep-25 |
| Unknown* | 0 | £22.79 | SI Trade |
08:05:58 - 22-Sep-25 |
| Buy* | 129 | £22.785 | Suspected BUY Trade |
08:05:57 - 22-Sep-25 |
| Unknown* | 0 | £23.56 | SI Trade |
16:10:48 - 19-Sep-25 |
| Buy* | 2 | £23.58 | SI Trade |
15:57:36 - 19-Sep-25 |
| Buy* | 424 | £23.59 | Automatic Execution |
15:55:06 - 19-Sep-25 |
| Buy* | 16 | £23.565 | SI Trade |
15:33:48 - 19-Sep-25 |
| Unknown* | 0 | £23.555 | SI Trade |
15:08:13 - 19-Sep-25 |
| Unknown* | 0 | £23.53 | SI Trade |
15:05:06 - 19-Sep-25 |
| Buy* | 33 | £23.5595 | Suspected BUY Trade |
14:53:06 - 19-Sep-25 |
| Unknown* | 0 | £23.56 | SI Trade |
14:46:52 - 19-Sep-25 |
| Buy* | 544 | £23.545 | Automatic Execution |
14:43:52 - 19-Sep-25 |
| Buy* | 3,140 | £23.545 | Automatic Execution |
14:43:52 - 19-Sep-25 |
| Buy* | 4,461 | £23.545 | Automatic Execution |
14:43:52 - 19-Sep-25 |
| Buy* | 2,021 | £23.545 | Automatic Execution |
14:43:52 - 19-Sep-25 |
| Buy* | 1,570 | £23.545 | Automatic Execution |
14:43:52 - 19-Sep-25 |
| Buy* | 11,736 | £23.54804 | Suspected BUY Trade |
14:41:09 - 19-Sep-25 |
| Unknown* | 0 | £23.555 | SI Trade |
14:38:36 - 19-Sep-25 |
| Buy* | 5,057 | £23.55555 | Suspected BUY Trade |
14:28:44 - 19-Sep-25 |
| Buy* | 17,891 | £23.555 | Suspected BUY Trade |
14:27:22 - 19-Sep-25 |
| Buy* | 3 | £23.555 | Automatic Execution |
14:27:18 - 19-Sep-25 |
| Buy* | 1,356 | £23.565 | Automatic Execution |
13:49:12 - 19-Sep-25 |
| Buy* | 1,570 | £23.565 | Automatic Execution |
13:49:12 - 19-Sep-25 |
| Buy* | 3,140 | £23.565 | Automatic Execution |
13:49:12 - 19-Sep-25 |
| Buy* | 1,570 | £23.565 | Automatic Execution |
13:49:12 - 19-Sep-25 |
| Buy* | 2,021 | £23.565 | Automatic Execution |
13:49:12 - 19-Sep-25 |
| Buy* | 11,551 | £23.5613 | Suspected BUY Trade |
13:48:38 - 19-Sep-25 |
| Buy* | 9,657 | £23.56238 | Suspected BUY Trade |
13:48:36 - 19-Sep-25 |
| Unknown* | 0 | £23.545 | SI Trade |
13:48:09 - 19-Sep-25 |
| Unknown* | 0 | £23.545 | SI Trade |
13:47:47 - 19-Sep-25 |
| Buy* | 24 | £23.565 | SI Trade |
13:22:41 - 19-Sep-25 |
| Unknown* | 0 | £23.565 | SI Trade |
13:22:40 - 19-Sep-25 |
| Buy* | 46 | £23.565 | Automatic Execution |
13:22:40 - 19-Sep-25 |
| Buy* | 1 | £23.58 | SI Trade |
13:19:24 - 19-Sep-25 |
| Sell* | 9 | £23.54 | Automatic Execution |
13:00:58 - 19-Sep-25 |
| Sell* | 838 | £23.54 | Result of RFQ |
13:00:58 - 19-Sep-25 |
| Sell* | 847 | £23.54197 | Negotiated Trade |
12:55:38 - 19-Sep-25 |
| Buy* | 1 | £23.555 | SI Trade |
12:52:10 - 19-Sep-25 |
| Unknown* | 0 | £23.555 | SI Trade |
12:50:09 - 19-Sep-25 |
| Buy* | 403 | £23.545 | Automatic Execution |
12:27:46 - 19-Sep-25 |
| Unknown* | 0 | £23.55 | SI Trade |
11:51:44 - 19-Sep-25 |
| Unknown* | 0 | £23.56 | SI Trade |
11:46:32 - 19-Sep-25 |
| Unknown* | 0 | £23.535 | SI Trade |
11:31:14 - 19-Sep-25 |
| Unknown* | 0 | £23.55 | SI Trade |
11:09:10 - 19-Sep-25 |
| Sell* | 93 | £23.5712 | Negotiated Trade |
10:44:14 - 19-Sep-25 |
| Buy* | 2 | £23.60 | SI Trade |
10:42:20 - 19-Sep-25 |
| Unknown* | 0 | £23.62 | SI Trade |
10:37:02 - 19-Sep-25 |
| Unknown* | 0 | £23.64 | SI Trade |
10:29:09 - 19-Sep-25 |
| Buy* | 190 | £23.6415 | Suspected BUY Trade |
10:05:57 - 19-Sep-25 |
| Unknown* | 0 | £23.64 | SI Trade |
09:55:11 - 19-Sep-25 |
| Unknown* | 0 | £23.655 | SI Trade |
09:40:27 - 19-Sep-25 |
| Buy* | 2 | £23.695 | Suspected BUY Trade |
09:29:22 - 19-Sep-25 |
| Buy* | 176 | £23.6938 | Suspected BUY Trade |
09:24:58 - 19-Sep-25 |
| Sell* | 48 | £23.66635 | Negotiated Trade |
09:05:01 - 19-Sep-25 |
| Buy* | 140 | £23.6742 | Suspected BUY Trade |
09:01:34 - 19-Sep-25 |
| Sell* | 1 | £23.6662 | Negotiated Trade |
09:01:33 - 19-Sep-25 |
| Buy* | 126 | £23.6992 | Suspected BUY Trade |
08:58:42 - 19-Sep-25 |
| Unknown* | 0 | £23.635 | SI Trade |
08:30:38 - 19-Sep-25 |
| Unknown* | 0 | £23.625 | SI Trade |
08:28:26 - 19-Sep-25 |
| Buy* | 18 | £23.625 | SI Trade |
08:26:04 - 19-Sep-25 |
| Buy* | 157 | £23.625 | Automatic Execution |
08:26:00 - 19-Sep-25 |
| Sell* | 75 | £23.605 | Automatic Execution |
08:23:06 - 19-Sep-25 |
| Buy* | 8 | £23.61 | SI Trade |
08:19:47 - 19-Sep-25 |
| Unknown* | 0 | £23.60 | SI Trade |
08:16:51 - 19-Sep-25 |
| Unknown* | 0 | £23.60 | SI Trade |
08:16:00 - 19-Sep-25 |
| Unknown* | 0 | £23.59 | SI Trade |
08:15:39 - 19-Sep-25 |
| Buy* | 170 | £23.5968 | Suspected BUY Trade |
08:07:08 - 19-Sep-25 |
| Unknown* | 0 | £23.63 | SI Trade |
08:04:15 - 19-Sep-25 |
| Unknown* | 0 | £23.43 | SI Trade |
08:00:33 - 19-Sep-25 |
| Unknown* | 0 | £23.70 | SI Trade |
08:00:31 - 19-Sep-25 |
| Unknown* | 0 | £23.70 | SI Trade |
08:00:31 - 19-Sep-25 |
| Sell* | 16 | £23.43 | SI Trade |
08:00:31 - 19-Sep-25 |
| Unknown* | 0 | £23.70 | SI Trade |
08:00:31 - 19-Sep-25 |
| Buy* | 610 | £23.47 | Automatic Execution |
16:01:45 - 18-Sep-25 |
| Buy* | 610 | £23.45673 | Suspected BUY Trade |
15:58:07 - 18-Sep-25 |
| Buy* | 561 | £23.45 | Automatic Execution |
15:55:33 - 18-Sep-25 |
| Buy* | 561 | £23.44673 | Suspected BUY Trade |
15:55:17 - 18-Sep-25 |
| Buy* | 4 | £23.46 | Suspected BUY Trade |
15:48:56 - 18-Sep-25 |
| Buy* | 5 | £23.475 | Suspected BUY Trade |
15:38:01 - 18-Sep-25 |
| Buy* | 8 | £23.48 | Suspected BUY Trade |
15:28:22 - 18-Sep-25 |
| Buy* | 3 | £23.475 | Suspected BUY Trade |
15:25:16 - 18-Sep-25 |
| Buy* | 1 | £23.465 | Suspected BUY Trade |
15:24:34 - 18-Sep-25 |
| Sell* | 1 | £23.4216 | Negotiated Trade |
15:04:59 - 18-Sep-25 |
| Buy* | 1 | £23.435 | SI Trade |
14:45:55 - 18-Sep-25 |
| Sell* | 1,279 | £23.435 | Automatic Execution |
14:35:54 - 18-Sep-25 |
| Buy* | 2 | £23.435 | Suspected BUY Trade |
14:27:54 - 18-Sep-25 |
| Unknown* | 0 | £23.43 | SI Trade |
13:52:01 - 18-Sep-25 |
| Unknown* | 0 | £23.47 | SI Trade |
12:55:11 - 18-Sep-25 |
| Unknown* | 0 | £23.485 | SI Trade |
12:06:36 - 18-Sep-25 |
| Buy* | 9 | £23.47 | Automatic Execution |
12:05:56 - 18-Sep-25 |
| Unknown* | 0 | £23.485 | SI Trade |
11:57:31 - 18-Sep-25 |
| Unknown* | 0 | £23.47 | SI Trade |
11:38:12 - 18-Sep-25 |
| Sell* | 72 | £23.47 | Automatic Execution |
11:38:12 - 18-Sep-25 |
| Buy* | 1,063 | £23.51091 | SI Trade |
11:10:49 - 18-Sep-25 |
| Sell* | 130 | £23.4977 | Negotiated Trade |
10:46:26 - 18-Sep-25 |
| Buy* | 276 | £23.52 | Suspected BUY Trade |
10:45:08 - 18-Sep-25 |
| Buy* | 1,000 | £23.53 | Automatic Execution |
10:39:33 - 18-Sep-25 |
| Buy* | 1,000 | £23.52738 | Suspected BUY Trade |
10:38:56 - 18-Sep-25 |
| Unknown* | 0 | £23.535 | SI Trade |
10:31:09 - 18-Sep-25 |
| Sell* | 161 | £23.5104 | Negotiated Trade |
10:22:29 - 18-Sep-25 |
| Unknown* | 0 | £23.525 | SI Trade |
09:44:37 - 18-Sep-25 |
| Unknown* | 0 | £23.525 | SI Trade |
09:44:17 - 18-Sep-25 |
| Unknown* | 0 | £23.52 | SI Trade |
09:44:01 - 18-Sep-25 |
| Unknown* | 0 | £23.52 | SI Trade |
09:43:55 - 18-Sep-25 |
| Unknown* | 0 | £23.52 | SI Trade |
09:43:55 - 18-Sep-25 |
| Buy* | 992 | £23.5134 | Suspected BUY Trade |
09:43:45 - 18-Sep-25 |
| Unknown* | 0 | £23.51 | SI Trade |
09:42:58 - 18-Sep-25 |
| Buy* | 125 | £23.5034 | Suspected BUY Trade |
09:31:37 - 18-Sep-25 |
| Unknown* | 0 | £23.525 | SI Trade |
09:16:45 - 18-Sep-25 |
| Buy* | 8 | £23.485 | SI Trade |
08:39:46 - 18-Sep-25 |
| Unknown* | 0 | £23.495 | SI Trade |
08:15:52 - 18-Sep-25 |
| Unknown* | 0 | £23.495 | SI Trade |
08:15:26 - 18-Sep-25 |
| Unknown* | 0 | £23.495 | SI Trade |
08:15:26 - 18-Sep-25 |
| Unknown* | 0 | £23.49 | SI Trade |
08:15:14 - 18-Sep-25 |
| Unknown* | 0 | £23.49 | SI Trade |
08:09:40 - 18-Sep-25 |
| Buy* | 2 | £23.655 | SI Trade |
08:00:45 - 18-Sep-25 |
| Sell* | 10 | £23.365 | SI Trade |
08:00:45 - 18-Sep-25 |
| Unknown* | 0 | £23.655 | SI Trade |
08:00:45 - 18-Sep-25 |
| Unknown* | 0 | £23.655 | SI Trade |
08:00:45 - 18-Sep-25 |
| Buy* | 2 | £23.655 | SI Trade |
08:00:45 - 18-Sep-25 |
| Buy* | 3,231 | £23.44 | Suspected BUY Trade |
16:35:16 - 17-Sep-25 |
| Buy* | 230 | £23.43865 | Suspected BUY Trade |
15:47:28 - 17-Sep-25 |
| Buy* | 4 | £23.455 | Automatic Execution |
15:17:43 - 17-Sep-25 |
| Buy* | 3,759 | £23.47 | Automatic Execution |
15:05:22 - 17-Sep-25 |
| Buy* | 1,562 | £23.47 | Automatic Execution |
15:05:22 - 17-Sep-25 |
| Unknown* | 0 | £23.47 | SI Trade |
15:03:38 - 17-Sep-25 |
| Unknown* | 0 | £23.51 | SI Trade |
14:39:46 - 17-Sep-25 |