| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £69.40 | SI Trade |
16:28:11 - 04-Jun-25 |
| Unknown* | 0 | £69.40 | SI Trade |
16:28:11 - 04-Jun-25 |
| Unknown* | 0 | £69.40 | SI Trade |
16:20:31 - 04-Jun-25 |
| Unknown* | 0 | £69.37 | SI Trade |
16:11:40 - 04-Jun-25 |
| Buy* | 1 | £69.37 | Suspected BUY Trade |
16:10:14 - 04-Jun-25 |
| Unknown* | 0 | £69.24 | SI Trade |
16:06:24 - 04-Jun-25 |
| Unknown* | 0 | £69.34 | SI Trade |
16:05:43 - 04-Jun-25 |
| Unknown* | 0 | £69.34 | SI Trade |
16:00:27 - 04-Jun-25 |
| Unknown* | 0 | £69.33 | SI Trade |
15:55:29 - 04-Jun-25 |
| Unknown* | 0 | £69.35 | SI Trade |
15:50:56 - 04-Jun-25 |
| Unknown* | 0 | £69.35 | SI Trade |
15:50:19 - 04-Jun-25 |
| Unknown* | 0 | £69.24 | SI Trade |
15:43:55 - 04-Jun-25 |
| Unknown* | 0 | £69.27 | SI Trade |
15:42:11 - 04-Jun-25 |
| Buy* | 1 | £69.42 | SI Trade |
15:37:58 - 04-Jun-25 |
| Unknown* | 0 | £69.42 | SI Trade |
15:37:58 - 04-Jun-25 |
| Unknown* | 0 | £69.42 | SI Trade |
15:34:23 - 04-Jun-25 |
| Unknown* | 0 | £69.44 | SI Trade |
15:33:06 - 04-Jun-25 |
| Unknown* | 0 | £69.44 | SI Trade |
15:33:01 - 04-Jun-25 |
| Unknown* | 0 | £69.44 | SI Trade |
15:33:01 - 04-Jun-25 |
| Unknown* | 0 | £69.44 | SI Trade |
15:33:01 - 04-Jun-25 |
| Unknown* | 0 | £69.30 | SI Trade |
15:33:01 - 04-Jun-25 |
| Buy* | 1 | £69.44 | SI Trade |
15:27:35 - 04-Jun-25 |
| Unknown* | 0 | £69.35 | SI Trade |
15:27:35 - 04-Jun-25 |
| Unknown* | 0 | £69.35 | SI Trade |
15:27:35 - 04-Jun-25 |
| Sell* | 3 | £69.35 | SI Trade |
15:27:35 - 04-Jun-25 |
| Unknown* | 0 | £69.44 | SI Trade |
15:22:20 - 04-Jun-25 |
| Buy* | 4 | £69.39 | Suspected BUY Trade |
15:13:26 - 04-Jun-25 |
| Unknown* | 0 | £69.32 | SI Trade |
15:12:25 - 04-Jun-25 |
| Unknown* | 0 | £69.39 | SI Trade |
15:10:16 - 04-Jun-25 |
| Unknown* | 0 | £69.39 | SI Trade |
15:09:26 - 04-Jun-25 |
| Unknown* | 0 | £69.38 | SI Trade |
15:07:40 - 04-Jun-25 |
| Unknown* | 0 | £69.44 | SI Trade |
15:06:24 - 04-Jun-25 |
| Unknown* | 0 | £69.44 | SI Trade |
15:06:04 - 04-Jun-25 |
| Unknown* | 0 | £69.43 | SI Trade |
15:04:16 - 04-Jun-25 |
| Buy* | 2 | £69.43 | SI Trade |
15:04:16 - 04-Jun-25 |
| Unknown* | 0 | £69.59 | SI Trade |
15:00:55 - 04-Jun-25 |
| Buy* | 1 | £69.57 | SI Trade |
14:59:26 - 04-Jun-25 |
| Unknown* | 0 | £69.56 | SI Trade |
14:58:02 - 04-Jun-25 |
| Unknown* | 0 | £69.56 | SI Trade |
14:57:42 - 04-Jun-25 |
| Unknown* | 0 | £69.56 | SI Trade |
14:56:31 - 04-Jun-25 |
| Unknown* | 0 | £69.56 | SI Trade |
14:53:39 - 04-Jun-25 |
| Unknown* | 0 | £69.56 | SI Trade |
14:53:15 - 04-Jun-25 |
| Unknown* | 0 | £69.56 | SI Trade |
14:51:47 - 04-Jun-25 |
| Unknown* | 0 | £69.41 | SI Trade |
14:46:17 - 04-Jun-25 |
| Unknown* | 0 | £69.61 | SI Trade |
14:45:10 - 04-Jun-25 |
| Sell* | 1 | £69.42 | SI Trade |
14:43:45 - 04-Jun-25 |
| Unknown* | 0 | £69.53 | SI Trade |
14:43:30 - 04-Jun-25 |
| Unknown* | 0 | £69.53 | SI Trade |
14:39:49 - 04-Jun-25 |
| Unknown* | 0 | £69.44 | SI Trade |
14:34:06 - 04-Jun-25 |
| Unknown* | 0 | £69.60 | SI Trade |
14:32:22 - 04-Jun-25 |
| Unknown* | 0 | £69.36 | SI Trade |
14:32:00 - 04-Jun-25 |
| Unknown* | 0 | £69.63 | SI Trade |
14:31:53 - 04-Jun-25 |
| Unknown* | 0 | £69.63 | SI Trade |
14:31:53 - 04-Jun-25 |
| Unknown* | 0 | £69.63 | SI Trade |
14:31:53 - 04-Jun-25 |
| Unknown* | 0 | £69.63 | SI Trade |
14:31:53 - 04-Jun-25 |
| Unknown* | 0 | £69.63 | SI Trade |
14:31:53 - 04-Jun-25 |
| Unknown* | 0 | £69.63 | SI Trade |
14:31:53 - 04-Jun-25 |
| Unknown* | 0 | £69.63 | SI Trade |
14:31:53 - 04-Jun-25 |
| Unknown* | 0 | £69.63 | SI Trade |
14:31:53 - 04-Jun-25 |
| Unknown* | 0 | £69.39 | SI Trade |
14:25:00 - 04-Jun-25 |
| Unknown* | 0 | £69.40 | SI Trade |
14:20:16 - 04-Jun-25 |
| Unknown* | 0 | £69.37 | SI Trade |
14:08:36 - 04-Jun-25 |
| Sell* | 43 | £69.38 | Automatic Execution |
14:07:52 - 04-Jun-25 |
| Unknown* | 0 | £69.50 | SI Trade |
13:55:01 - 04-Jun-25 |
| Unknown* | 0 | £69.51 | SI Trade |
13:48:54 - 04-Jun-25 |
| Unknown* | 0 | £69.53 | SI Trade |
13:47:36 - 04-Jun-25 |
| Unknown* | 0 | £69.54 | SI Trade |
13:45:40 - 04-Jun-25 |
| Unknown* | 0 | £69.54 | SI Trade |
13:43:28 - 04-Jun-25 |
| Unknown* | 0 | £69.55 | SI Trade |
13:41:49 - 04-Jun-25 |
| Unknown* | 0 | £69.56 | SI Trade |
13:37:01 - 04-Jun-25 |
| Unknown* | 0 | £69.54 | SI Trade |
13:34:11 - 04-Jun-25 |
| Unknown* | 0 | £69.41 | SI Trade |
13:25:13 - 04-Jun-25 |
| Unknown* | 0 | £69.41 | SI Trade |
13:19:22 - 04-Jun-25 |
| Buy* | 1 | £69.64 | SI Trade |
13:16:52 - 04-Jun-25 |
| Unknown* | 0 | £69.43 | SI Trade |
13:15:48 - 04-Jun-25 |
| Unknown* | 0 | £69.49 | SI Trade |
13:14:51 - 04-Jun-25 |
| Unknown* | 0 | £69.48 | SI Trade |
13:14:02 - 04-Jun-25 |
| Unknown* | 0 | £69.48 | SI Trade |
13:13:51 - 04-Jun-25 |
| Unknown* | 0 | £69.48 | SI Trade |
13:12:56 - 04-Jun-25 |
| Unknown* | 0 | £69.59 | SI Trade |
13:08:30 - 04-Jun-25 |
| Unknown* | 0 | £69.59 | SI Trade |
13:06:16 - 04-Jun-25 |
| Unknown* | 0 | £69.48 | SI Trade |
13:04:37 - 04-Jun-25 |
| Unknown* | 0 | £69.49 | SI Trade |
12:55:26 - 04-Jun-25 |
| Unknown* | 0 | £69.49 | SI Trade |
12:55:10 - 04-Jun-25 |
| Unknown* | 0 | £69.49 | SI Trade |
12:54:16 - 04-Jun-25 |
| Unknown* | 0 | £69.48 | SI Trade |
12:49:02 - 04-Jun-25 |
| Unknown* | 0 | £69.59 | SI Trade |
12:48:39 - 04-Jun-25 |
| Unknown* | 0 | £69.45 | SI Trade |
12:39:10 - 04-Jun-25 |
| Unknown* | 0 | £69.46 | SI Trade |
12:28:31 - 04-Jun-25 |
| Buy* | 1 | £69.55 | Suspected BUY Trade |
12:20:10 - 04-Jun-25 |
| Unknown* | 0 | £69.46 | SI Trade |
12:14:29 - 04-Jun-25 |
| Buy* | 6 | £69.56 | SI Trade |
12:03:45 - 04-Jun-25 |
| Buy* | 18 | £69.55 | Automatic Execution |
12:03:36 - 04-Jun-25 |
| Buy* | 8 | £69.58 | SI Trade |
12:03:36 - 04-Jun-25 |
| Unknown* | 0 | £69.58 | SI Trade |
12:01:37 - 04-Jun-25 |
| Unknown* | 0 | £69.58 | SI Trade |
11:59:15 - 04-Jun-25 |
| Unknown* | 0 | £69.45 | SI Trade |
11:57:41 - 04-Jun-25 |
| Unknown* | 0 | £69.45 | SI Trade |
11:57:41 - 04-Jun-25 |
| Unknown* | 0 | £69.55 | SI Trade |
11:49:02 - 04-Jun-25 |
| Unknown* | 0 | £69.53 | SI Trade |
11:39:35 - 04-Jun-25 |
| Unknown* | 0 | £69.41 | SI Trade |
11:39:35 - 04-Jun-25 |
| Unknown* | 0 | £69.42 | SI Trade |
11:37:35 - 04-Jun-25 |
| Unknown* | 0 | £69.52 | SI Trade |
11:34:43 - 04-Jun-25 |
| Unknown* | 0 | £69.52 | SI Trade |
11:34:43 - 04-Jun-25 |
| Unknown* | 0 | £69.52 | SI Trade |
11:34:43 - 04-Jun-25 |
| Unknown* | 0 | £69.52 | SI Trade |
11:34:43 - 04-Jun-25 |
| Unknown* | 0 | £69.52 | SI Trade |
11:34:43 - 04-Jun-25 |
| Unknown* | 0 | £69.52 | SI Trade |
11:34:43 - 04-Jun-25 |
| Unknown* | 0 | £69.52 | SI Trade |
11:34:43 - 04-Jun-25 |
| Unknown* | 0 | £69.52 | SI Trade |
11:34:43 - 04-Jun-25 |
| Unknown* | 0 | £69.52 | SI Trade |
11:33:39 - 04-Jun-25 |
| Unknown* | 0 | £69.52 | SI Trade |
11:33:18 - 04-Jun-25 |
| Unknown* | 0 | £69.52 | SI Trade |
11:33:11 - 04-Jun-25 |
| Unknown* | 0 | £69.52 | SI Trade |
11:33:11 - 04-Jun-25 |
| Unknown* | 0 | £69.52 | SI Trade |
11:32:46 - 04-Jun-25 |
| Unknown* | 0 | £69.52 | SI Trade |
11:31:42 - 04-Jun-25 |
| Unknown* | 0 | £69.40 | SI Trade |
11:31:00 - 04-Jun-25 |
| Unknown* | 0 | £69.50 | SI Trade |
11:31:00 - 04-Jun-25 |
| Unknown* | 0 | £69.52 | SI Trade |
11:29:35 - 04-Jun-25 |
| Unknown* | 0 | £69.52 | SI Trade |
11:29:35 - 04-Jun-25 |
| Unknown* | 0 | £69.52 | SI Trade |
11:29:35 - 04-Jun-25 |
| Unknown* | 0 | £69.52 | SI Trade |
11:29:35 - 04-Jun-25 |
| Unknown* | 0 | £69.52 | SI Trade |
11:29:35 - 04-Jun-25 |
| Unknown* | 0 | £69.52 | SI Trade |
11:29:35 - 04-Jun-25 |
| Unknown* | 0 | £69.52 | SI Trade |
11:29:35 - 04-Jun-25 |
| Unknown* | 0 | £69.50 | SI Trade |
11:28:35 - 04-Jun-25 |
| Unknown* | 0 | £69.50 | SI Trade |
11:28:35 - 04-Jun-25 |
| Unknown* | 0 | £69.50 | SI Trade |
11:28:35 - 04-Jun-25 |
| Unknown* | 0 | £69.50 | SI Trade |
11:28:26 - 04-Jun-25 |
| Unknown* | 0 | £69.50 | SI Trade |
11:28:14 - 04-Jun-25 |
| Unknown* | 0 | £69.50 | SI Trade |
11:28:14 - 04-Jun-25 |
| Unknown* | 0 | £69.50 | SI Trade |
11:28:02 - 04-Jun-25 |
| Unknown* | 0 | £69.50 | SI Trade |
11:27:39 - 04-Jun-25 |
| Unknown* | 0 | £69.49 | SI Trade |
11:27:25 - 04-Jun-25 |
| Unknown* | 0 | £69.48 | SI Trade |
11:23:39 - 04-Jun-25 |
| Unknown* | 0 | £69.37 | SI Trade |
11:08:54 - 04-Jun-25 |
| Unknown* | 0 | £69.48 | SI Trade |
11:04:24 - 04-Jun-25 |
| Unknown* | 0 | £69.49 | SI Trade |
10:46:18 - 04-Jun-25 |
| Unknown* | 0 | £69.45 | SI Trade |
10:34:36 - 04-Jun-25 |
| Unknown* | 0 | £69.45 | SI Trade |
10:33:52 - 04-Jun-25 |
| Unknown* | 0 | £69.45 | SI Trade |
10:33:52 - 04-Jun-25 |
| Unknown* | 0 | £69.45 | SI Trade |
10:33:26 - 04-Jun-25 |
| Unknown* | 0 | £69.47 | SI Trade |
10:27:59 - 04-Jun-25 |
| Buy* | 2 | £69.45 | SI Trade |
10:21:08 - 04-Jun-25 |
| Unknown* | 0 | £69.45 | SI Trade |
10:10:39 - 04-Jun-25 |
| Unknown* | 0 | £69.45 | SI Trade |
10:07:26 - 04-Jun-25 |
| Unknown* | 0 | £69.34 | SI Trade |
10:00:39 - 04-Jun-25 |
| Unknown* | 0 | £69.45 | SI Trade |
09:58:46 - 04-Jun-25 |
| Sell* | 2 | £69.35 | SI Trade |
09:54:13 - 04-Jun-25 |
| Unknown* | 0 | £69.45 | SI Trade |
09:50:00 - 04-Jun-25 |
| Unknown* | 0 | £69.35 | SI Trade |
09:47:06 - 04-Jun-25 |
| Unknown* | 0 | £69.35 | SI Trade |
09:43:56 - 04-Jun-25 |
| Buy* | 1 | £69.47 | SI Trade |
09:38:26 - 04-Jun-25 |
| Sell* | 2 | £69.37 | SI Trade |
09:36:52 - 04-Jun-25 |
| Sell* | 1 | £69.39 | SI Trade |
09:28:11 - 04-Jun-25 |
| Unknown* | 0 | £69.49 | SI Trade |
09:26:44 - 04-Jun-25 |
| Unknown* | 0 | £69.49 | SI Trade |
09:24:47 - 04-Jun-25 |
| Unknown* | 0 | £69.50 | SI Trade |
09:23:25 - 04-Jun-25 |
| Unknown* | 0 | £69.39 | SI Trade |
09:15:49 - 04-Jun-25 |
| Unknown* | 0 | £69.51 | SI Trade |
09:10:11 - 04-Jun-25 |
| Unknown* | 0 | £69.51 | SI Trade |
09:09:19 - 04-Jun-25 |
| Unknown* | 0 | £69.51 | SI Trade |
09:07:58 - 04-Jun-25 |
| Buy* | 14 | £69.51 | Suspected BUY Trade |
08:57:18 - 04-Jun-25 |
| Unknown* | 0 | £69.52 | SI Trade |
08:52:46 - 04-Jun-25 |
| Unknown* | 0 | £69.45 | SI Trade |
08:43:27 - 04-Jun-25 |
| Unknown* | 0 | £69.46 | SI Trade |
08:29:44 - 04-Jun-25 |
| Unknown* | 0 | £69.46 | SI Trade |
08:29:44 - 04-Jun-25 |
| Unknown* | 0 | £69.46 | SI Trade |
08:29:44 - 04-Jun-25 |
| Unknown* | 0 | £69.46 | SI Trade |
08:29:24 - 04-Jun-25 |
| Unknown* | 0 | £69.46 | SI Trade |
08:29:24 - 04-Jun-25 |
| Unknown* | 0 | £69.46 | SI Trade |
08:29:24 - 04-Jun-25 |
| Unknown* | 0 | £69.46 | SI Trade |
08:28:02 - 04-Jun-25 |
| Unknown* | 0 | £69.46 | SI Trade |
08:28:02 - 04-Jun-25 |
| Unknown* | 0 | £69.46 | SI Trade |
08:27:45 - 04-Jun-25 |
| Unknown* | 0 | £69.46 | SI Trade |
08:27:36 - 04-Jun-25 |
| Unknown* | 0 | £69.46 | SI Trade |
08:26:12 - 04-Jun-25 |
| Unknown* | 0 | £69.46 | SI Trade |
08:26:03 - 04-Jun-25 |
| Unknown* | 0 | £69.48 | SI Trade |
08:22:52 - 04-Jun-25 |
| Unknown* | 0 | £69.48 | SI Trade |
08:22:42 - 04-Jun-25 |
| Unknown* | 0 | £69.48 | SI Trade |
08:21:54 - 04-Jun-25 |
| Unknown* | 0 | £69.48 | SI Trade |
08:21:54 - 04-Jun-25 |
| Unknown* | 0 | £69.49 | SI Trade |
08:20:09 - 04-Jun-25 |
| Unknown* | 0 | £69.49 | SI Trade |
08:20:09 - 04-Jun-25 |
| Sell* | 398 | £69.409 | Result of RFQ |
08:19:19 - 04-Jun-25 |
| Unknown* | 0 | £69.50 | SI Trade |
08:19:11 - 04-Jun-25 |
| Unknown* | 0 | £69.55 | SI Trade |
08:19:05 - 04-Jun-25 |
| Unknown* | 0 | £69.52 | SI Trade |
08:17:50 - 04-Jun-25 |
| Sell* | 398 | £69.40114 | Negotiated Trade |
08:16:38 - 04-Jun-25 |
| Unknown* | 0 | £69.54 | SI Trade |
08:15:53 - 04-Jun-25 |
| Unknown* | 0 | £69.65 | SI Trade |
08:15:00 - 04-Jun-25 |
| Unknown* | 0 | £69.54 | SI Trade |
08:14:50 - 04-Jun-25 |
| Unknown* | 0 | £69.54 | SI Trade |
08:14:18 - 04-Jun-25 |
| Unknown* | 0 | £69.54 | SI Trade |
08:14:18 - 04-Jun-25 |
| Unknown* | 0 | £69.54 | SI Trade |
08:14:18 - 04-Jun-25 |
| Unknown* | 0 | £69.54 | SI Trade |
08:14:18 - 04-Jun-25 |
| Unknown* | 0 | £69.54 | SI Trade |
08:14:18 - 04-Jun-25 |
| Unknown* | 0 | £69.77 | SI Trade |
08:09:09 - 04-Jun-25 |
| Unknown* | 0 | £69.76 | SI Trade |
08:08:23 - 04-Jun-25 |
| Unknown* | 0 | £69.76 | SI Trade |
08:08:23 - 04-Jun-25 |
| Unknown* | 0 | £69.74 | SI Trade |
08:06:17 - 04-Jun-25 |