| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 233 | £20.34 | Automatic Execution |
15:50:17 - 30-May-25 |
| Sell* | 233 | £20.35 | Automatic Execution |
15:43:59 - 30-May-25 |
| Sell* | 233 | £20.345 | Automatic Execution |
15:42:51 - 30-May-25 |
| Sell* | 233 | £20.32 | Automatic Execution |
15:30:17 - 30-May-25 |
| Buy* | 4 | £20.30 | Automatic Execution |
13:52:39 - 30-May-25 |
| Buy* | 9 | £20.30 | Automatic Execution |
13:52:39 - 30-May-25 |
| Buy* | 9 | £20.30 | Automatic Execution |
13:52:39 - 30-May-25 |
| Buy* | 9 | £20.30 | Automatic Execution |
13:52:39 - 30-May-25 |
| Buy* | 9 | £20.30 | Automatic Execution |
13:52:38 - 30-May-25 |
| Buy* | 9 | £20.30 | Automatic Execution |
13:52:38 - 30-May-25 |
| Buy* | 9 | £20.30 | Automatic Execution |
13:52:38 - 30-May-25 |
| Buy* | 9 | £20.30 | Automatic Execution |
13:52:38 - 30-May-25 |
| Buy* | 9 | £20.30 | Automatic Execution |
13:52:38 - 30-May-25 |
| Buy* | 9 | £20.30 | Automatic Execution |
13:52:38 - 30-May-25 |
| Buy* | 9 | £20.305 | Automatic Execution |
13:50:50 - 30-May-25 |
| Buy* | 9 | £20.305 | Automatic Execution |
13:50:50 - 30-May-25 |
| Buy* | 1,822 | £20.315 | Automatic Execution |
13:48:51 - 30-May-25 |
| Sell* | 60 | £20.30 | Automatic Execution |
13:20:13 - 30-May-25 |
| Sell* | 276 | £20.2692 | Negotiated Trade |
13:15:13 - 30-May-25 |
| Sell* | 103 | £20.28 | Automatic Execution |
13:11:15 - 30-May-25 |
| Sell* | 1,822 | £20.28 | Automatic Execution |
13:11:15 - 30-May-25 |
| Sell* | 369 | £20.34 | Automatic Execution |
13:09:34 - 30-May-25 |
| Sell* | 233 | £20.365 | Automatic Execution |
13:09:27 - 30-May-25 |
| Sell* | 1,822 | £20.375 | Automatic Execution |
13:09:19 - 30-May-25 |
| Buy* | 60 | £20.505 | Automatic Execution |
09:00:13 - 30-May-25 |
| Sell* | 233 | £20.475 | Automatic Execution |
09:00:10 - 30-May-25 |
| Sell* | 233 | £20.48 | Automatic Execution |
09:00:08 - 30-May-25 |
| Sell* | 40 | £20.4721 | Negotiated Trade |
08:36:09 - 30-May-25 |
| Sell* | 1 | £20.465 | Negotiated Trade |
08:35:05 - 30-May-25 |
| Sell* | 233 | £20.455 | Automatic Execution |
08:00:39 - 30-May-25 |
| Sell* | 233 | £20.455 | Automatic Execution |
08:00:38 - 30-May-25 |
| Sell* | 233 | £20.455 | Automatic Execution |
08:00:37 - 30-May-25 |
| Sell* | 233 | £20.455 | Automatic Execution |
08:00:36 - 30-May-25 |
| Sell* | 233 | £20.455 | Automatic Execution |
08:00:35 - 30-May-25 |
| Sell* | 233 | £20.455 | Automatic Execution |
08:00:34 - 30-May-25 |
| Buy* | 295 | £20.325 | Automatic Execution |
16:25:50 - 29-May-25 |
| Buy* | 1,827 | £20.325 | Automatic Execution |
16:25:50 - 29-May-25 |
| Buy* | 3 | £20.30 | Automatic Execution |
16:13:38 - 29-May-25 |
| Buy* | 9 | £20.30 | Automatic Execution |
16:13:37 - 29-May-25 |
| Buy* | 9 | £20.30 | Automatic Execution |
16:13:37 - 29-May-25 |
| Buy* | 9 | £20.30 | Automatic Execution |
16:13:36 - 29-May-25 |
| Buy* | 9 | £20.30 | Automatic Execution |
16:13:36 - 29-May-25 |
| Buy* | 9 | £20.30 | Automatic Execution |
16:13:35 - 29-May-25 |
| Buy* | 9 | £20.30 | Automatic Execution |
16:13:35 - 29-May-25 |
| Buy* | 9 | £20.30 | Automatic Execution |
16:13:35 - 29-May-25 |
| Sell* | 233 | £20.265 | Automatic Execution |
15:42:18 - 29-May-25 |
| Sell* | 233 | £20.26 | Automatic Execution |
15:35:11 - 29-May-25 |
| Buy* | 95 | £20.245 | Automatic Execution |
15:08:21 - 29-May-25 |
| Sell* | 1,827 | £20.245 | Automatic Execution |
15:08:21 - 29-May-25 |
| Sell* | 233 | £20.265 | Automatic Execution |
15:05:46 - 29-May-25 |
| Sell* | 233 | £20.27 | Automatic Execution |
15:05:43 - 29-May-25 |
| Sell* | 1,827 | £20.295 | Automatic Execution |
15:05:00 - 29-May-25 |
| Sell* | 233 | £20.295 | Automatic Execution |
14:56:45 - 29-May-25 |
| Sell* | 1,644 | £20.30 | Automatic Execution |
14:56:41 - 29-May-25 |
| Sell* | 1,827 | £20.28 | Automatic Execution |
14:49:56 - 29-May-25 |
| Sell* | 233 | £20.29 | Automatic Execution |
14:32:10 - 29-May-25 |
| Sell* | 1,827 | £20.35 | Automatic Execution |
14:24:23 - 29-May-25 |
| Sell* | 1,415 | £20.325 | Automatic Execution |
14:00:10 - 29-May-25 |
| Sell* | 233 | £20.325 | Automatic Execution |
14:00:10 - 29-May-25 |
| Sell* | 1,644 | £20.345 | Automatic Execution |
13:40:13 - 29-May-25 |
| Sell* | 1,827 | £20.39 | Automatic Execution |
12:52:38 - 29-May-25 |
| Sell* | 1,827 | £20.39 | Automatic Execution |
12:52:36 - 29-May-25 |
| Sell* | 102 | £20.46 | Automatic Execution |
10:17:29 - 29-May-25 |
| Sell* | 1,827 | £20.46 | Automatic Execution |
10:17:29 - 29-May-25 |
| Sell* | 102 | £20.455 | Automatic Execution |
09:46:22 - 29-May-25 |
| Sell* | 1,827 | £20.455 | Automatic Execution |
09:46:22 - 29-May-25 |
| Sell* | 41 | £20.5394 | Negotiated Trade |
08:59:22 - 29-May-25 |
| Sell* | 250 | £20.53 | Negotiated Trade |
08:20:35 - 29-May-25 |
| Sell* | 100 | £20.3111 | Negotiated Trade |
15:08:04 - 28-May-25 |
| Buy* | 147 | £20.3676 | Suspected BUY Trade |
14:41:12 - 28-May-25 |
| Buy* | 234 | £20.355 | Automatic Execution |
14:36:09 - 28-May-25 |
| Buy* | 24 | £20.2539 | Suspected BUY Trade |
11:21:57 - 28-May-25 |
| Buy* | 50 | £20.255 | Automatic Execution |
09:44:38 - 28-May-25 |
| Sell* | 50 | £20.2406 | Negotiated Trade |
08:32:11 - 28-May-25 |
| Sell* | 1,862 | £20.55 | Automatic Execution |
16:23:53 - 27-May-25 |
| Sell* | 91 | £20.55 | Automatic Execution |
16:23:50 - 27-May-25 |
| Sell* | 1,862 | £20.55 | Automatic Execution |
16:23:50 - 27-May-25 |
| Sell* | 232 | £20.545 | Automatic Execution |
16:05:17 - 27-May-25 |
| Sell* | 1,862 | £20.55 | Automatic Execution |
16:05:11 - 27-May-25 |
| Sell* | 102 | £20.55 | Automatic Execution |
16:05:09 - 27-May-25 |
| Sell* | 1,862 | £20.55 | Automatic Execution |
16:05:09 - 27-May-25 |
| Sell* | 278 | £20.5109 | Negotiated Trade |
15:01:02 - 27-May-25 |
| Sell* | 102 | £20.44 | Automatic Execution |
13:19:29 - 27-May-25 |
| Buy* | 232 | £20.345 | Automatic Execution |
08:47:32 - 27-May-25 |
| Buy* | 232 | £20.34 | Automatic Execution |
08:47:02 - 27-May-25 |
| Buy* | 232 | £20.335 | Automatic Execution |
08:37:11 - 27-May-25 |
| Buy* | 232 | £20.33 | Automatic Execution |
08:31:55 - 27-May-25 |
| Buy* | 232 | £20.325 | Automatic Execution |
08:31:02 - 27-May-25 |
| Buy* | 232 | £20.32 | Automatic Execution |
08:31:01 - 27-May-25 |
| Buy* | 196 | £20.3045 | Suspected BUY Trade |
08:05:40 - 27-May-25 |
| Buy* | 205 | £19.836 | Automatic Execution |
12:45:27 - 23-May-25 |
| Sell* | 100 | £19.916 | Automatic Execution |
12:44:02 - 23-May-25 |
| Sell* | 105 | £19.994 | Automatic Execution |
12:19:51 - 23-May-25 |
| Buy* | 233 | £20.02 | Automatic Execution |
08:19:00 - 23-May-25 |
| Buy* | 8 | £19.82 | Automatic Execution |
16:04:30 - 22-May-25 |
| Buy* | 9 | £19.82 | Automatic Execution |
16:04:29 - 22-May-25 |
| Buy* | 9 | £19.82 | Automatic Execution |
16:04:29 - 22-May-25 |
| Buy* | 9 | £19.82 | Automatic Execution |
16:04:29 - 22-May-25 |
| Buy* | 9 | £19.82 | Automatic Execution |
16:04:29 - 22-May-25 |
| Buy* | 9 | £19.82 | Automatic Execution |
16:04:28 - 22-May-25 |
| Buy* | 9 | £19.82 | Automatic Execution |
16:04:28 - 22-May-25 |
| Buy* | 9 | £19.82 | Automatic Execution |
16:04:28 - 22-May-25 |
| Buy* | 9 | £19.82 | Automatic Execution |
16:04:27 - 22-May-25 |
| Buy* | 9 | £19.82 | Automatic Execution |
16:04:27 - 22-May-25 |
| Buy* | 9 | £19.82 | Automatic Execution |
16:04:27 - 22-May-25 |
| Buy* | 9 | £19.82 | Automatic Execution |
16:04:27 - 22-May-25 |
| Buy* | 9 | £19.82 | Automatic Execution |
16:04:27 - 22-May-25 |
| Buy* | 9 | £19.82 | Automatic Execution |
16:04:26 - 22-May-25 |
| Buy* | 9 | £19.82 | Automatic Execution |
16:04:26 - 22-May-25 |
| Buy* | 9 | £19.82 | Automatic Execution |
16:04:26 - 22-May-25 |
| Buy* | 9 | £19.82 | Automatic Execution |
16:04:26 - 22-May-25 |
| Buy* | 9 | £19.82 | Automatic Execution |
16:04:26 - 22-May-25 |
| Buy* | 9 | £19.82 | Automatic Execution |
16:04:26 - 22-May-25 |
| Buy* | 9 | £19.82 | Automatic Execution |
16:04:25 - 22-May-25 |
| Buy* | 9 | £19.82 | Automatic Execution |
16:04:25 - 22-May-25 |
| Buy* | 9 | £19.82 | Automatic Execution |
16:04:25 - 22-May-25 |
| Buy* | 9 | £19.82 | Automatic Execution |
16:04:25 - 22-May-25 |
| Buy* | 9 | £19.82 | Automatic Execution |
16:04:24 - 22-May-25 |
| Buy* | 9 | £19.82 | Automatic Execution |
16:04:24 - 22-May-25 |
| Buy* | 9 | £19.82 | Automatic Execution |
16:04:24 - 22-May-25 |
| Buy* | 9 | £19.82 | Automatic Execution |
16:04:24 - 22-May-25 |
| Buy* | 9 | £19.82 | Automatic Execution |
16:04:23 - 22-May-25 |
| Buy* | 9 | £19.82 | Automatic Execution |
16:04:23 - 22-May-25 |
| Buy* | 9 | £19.82 | Automatic Execution |
16:04:23 - 22-May-25 |
| Buy* | 9 | £19.82 | Automatic Execution |
16:04:23 - 22-May-25 |
| Buy* | 9 | £19.82 | Automatic Execution |
16:04:23 - 22-May-25 |
| Buy* | 9 | £19.82 | Automatic Execution |
16:04:23 - 22-May-25 |
| Buy* | 9 | £19.82 | Automatic Execution |
16:04:23 - 22-May-25 |
| Buy* | 9 | £19.82 | Automatic Execution |
16:04:22 - 22-May-25 |
| Buy* | 9 | £19.82 | Automatic Execution |
16:04:22 - 22-May-25 |
| Buy* | 9 | £19.82 | Automatic Execution |
16:04:22 - 22-May-25 |
| Buy* | 9 | £19.82 | Automatic Execution |
16:04:22 - 22-May-25 |
| Buy* | 9 | £19.82 | Automatic Execution |
16:04:22 - 22-May-25 |
| Buy* | 9 | £19.82 | Automatic Execution |
16:04:21 - 22-May-25 |
| Buy* | 9 | £19.82 | Automatic Execution |
16:04:21 - 22-May-25 |
| Buy* | 9 | £19.82 | Automatic Execution |
16:04:21 - 22-May-25 |
| Buy* | 9 | £19.82 | Automatic Execution |
16:04:21 - 22-May-25 |
| Buy* | 9 | £19.82 | Automatic Execution |
16:04:20 - 22-May-25 |
| Buy* | 9 | £19.82 | Automatic Execution |
16:04:20 - 22-May-25 |
| Buy* | 9 | £19.82 | Automatic Execution |
16:04:20 - 22-May-25 |
| Buy* | 9 | £19.82 | Automatic Execution |
16:04:19 - 22-May-25 |
| Buy* | 9 | £19.818 | Automatic Execution |
16:03:33 - 22-May-25 |
| Buy* | 9 | £19.818 | Automatic Execution |
16:03:33 - 22-May-25 |
| Buy* | 9 | £19.818 | Automatic Execution |
16:03:33 - 22-May-25 |
| Buy* | 9 | £19.818 | Automatic Execution |
16:03:33 - 22-May-25 |
| Buy* | 9 | £19.818 | Automatic Execution |
16:03:33 - 22-May-25 |
| Buy* | 9 | £19.818 | Automatic Execution |
16:03:32 - 22-May-25 |
| Buy* | 9 | £19.818 | Automatic Execution |
16:03:32 - 22-May-25 |
| Buy* | 9 | £19.818 | Automatic Execution |
16:03:32 - 22-May-25 |
| Buy* | 9 | £19.818 | Automatic Execution |
16:03:28 - 22-May-25 |
| Sell* | 4,000 | £19.8327 | Result of RFQ |
08:07:11 - 22-May-25 |
| Sell* | 4,000 | £19.83266 | Negotiated Trade |
08:06:57 - 22-May-25 |
| Buy* | 455 | £19.98192 | Suspected BUY Trade |
16:18:43 - 21-May-25 |
| Buy* | 250 | £19.928 | Suspected BUY Trade |
11:10:56 - 21-May-25 |
| Sell* | 370 | £19.9368 | Negotiated Trade |
08:00:43 - 21-May-25 |
| Buy* | 1 | £19.952 | Suspected BUY Trade |
16:28:48 - 19-May-25 |
| Sell* | 101 | £19.898 | Negotiated Trade |
14:36:16 - 19-May-25 |
| Buy* | 453 | £19.9202 | Suspected BUY Trade |
08:36:29 - 19-May-25 |
| Buy* | 200 | £19.9235 | Suspected BUY Trade |
08:19:00 - 19-May-25 |
| Buy* | 148 | £20.0866 | Suspected BUY Trade |
16:28:33 - 16-May-25 |
| Sell* | 10 | £20.07 | Negotiated Trade |
15:55:29 - 16-May-25 |
| Buy* | 139 | £20.0114 | Suspected BUY Trade |
15:04:05 - 15-May-25 |
| Sell* | 227 | £19.942 | Automatic Execution |
16:18:01 - 14-May-25 |
| Sell* | 227 | £19.944 | Automatic Execution |
16:15:53 - 14-May-25 |
| Sell* | 227 | £19.942 | Automatic Execution |
16:13:43 - 14-May-25 |
| Sell* | 227 | £19.94 | Automatic Execution |
16:10:56 - 14-May-25 |
| Sell* | 227 | £19.928 | Automatic Execution |
16:08:30 - 14-May-25 |
| Sell* | 227 | £19.932 | Automatic Execution |
16:06:29 - 14-May-25 |
| Sell* | 227 | £19.954 | Automatic Execution |
16:03:10 - 14-May-25 |
| Sell* | 227 | £19.984 | Automatic Execution |
15:57:08 - 14-May-25 |
| Sell* | 227 | £19.984 | Automatic Execution |
15:40:18 - 14-May-25 |
| Sell* | 227 | £19.994 | Automatic Execution |
15:37:24 - 14-May-25 |
| Sell* | 227 | £20.005 | Automatic Execution |
15:35:16 - 14-May-25 |
| Sell* | 227 | £20.04 | Automatic Execution |
15:26:05 - 14-May-25 |
| Sell* | 227 | £20.03 | Automatic Execution |
15:23:57 - 14-May-25 |
| Sell* | 227 | £20.01 | Automatic Execution |
15:21:19 - 14-May-25 |
| Sell* | 227 | £20.015 | Automatic Execution |
15:18:42 - 14-May-25 |
| Sell* | 227 | £20.01 | Automatic Execution |
15:16:37 - 14-May-25 |
| Sell* | 227 | £20.03 | Automatic Execution |
15:14:19 - 14-May-25 |
| Sell* | 227 | £20.03 | Automatic Execution |
15:11:39 - 14-May-25 |
| Sell* | 227 | £20.045 | Automatic Execution |
15:09:28 - 14-May-25 |
| Sell* | 227 | £20.035 | Automatic Execution |
15:05:50 - 14-May-25 |
| Sell* | 227 | £20.035 | Automatic Execution |
15:03:46 - 14-May-25 |
| Sell* | 227 | £20.025 | Automatic Execution |
14:58:44 - 14-May-25 |
| Sell* | 182 | £20.02 | Automatic Execution |
14:53:43 - 14-May-25 |
| Sell* | 204 | £20.045 | Automatic Execution |
14:47:19 - 14-May-25 |
| Sell* | 182 | £20.065 | Automatic Execution |
14:41:52 - 14-May-25 |
| Buy* | 92 | £20.1625 | Suspected BUY Trade |
14:20:11 - 14-May-25 |
| Buy* | 1 | £20.165 | Suspected BUY Trade |
13:22:29 - 14-May-25 |
| Buy* | 247 | £20.1729 | Suspected BUY Trade |
12:39:58 - 13-May-25 |
| Buy* | 544 | £20.1846 | Suspected BUY Trade |
11:44:37 - 13-May-25 |
| Buy* | 148 | £20.2411 | Suspected BUY Trade |
08:26:33 - 13-May-25 |
| Sell* | 211 | £20.39 | Automatic Execution |
13:41:24 - 12-May-25 |
| Buy* | 1,099 | £20.3781 | Suspected BUY Trade |
12:47:07 - 12-May-25 |
| Buy* | 2 | £20.3834 | Suspected BUY Trade |
11:14:28 - 12-May-25 |
| Sell* | 4 | £20.32 | Negotiated Trade |
10:42:23 - 12-May-25 |
| Buy* | 1 | £20.25 | Suspected BUY Trade |
09:08:02 - 12-May-25 |
| Buy* | 234 | £20.31 | Automatic Execution |
08:28:30 - 12-May-25 |
| Buy* | 49 | £20.2002 | Suspected BUY Trade |
08:06:14 - 12-May-25 |
| Buy* | 234 | £20.185 | Automatic Execution |
08:03:55 - 12-May-25 |