| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 236 | £23.34 | Result of RFQ |
16:27:29 - 01-Apr-25 |
| Buy* | 81 | £23.305 | Result of RFQ |
16:05:39 - 01-Apr-25 |
| Unknown* | 0 | £23.31 | SI Trade |
16:05:30 - 01-Apr-25 |
| Unknown* | 0 | £23.285 | SI Trade |
16:00:05 - 01-Apr-25 |
| Buy* | 1 | £23.27 | SI Trade |
15:52:31 - 01-Apr-25 |
| Sell* | 1 | £23.205 | SI Trade |
15:49:50 - 01-Apr-25 |
| Unknown* | 0 | £23.155 | SI Trade |
15:37:09 - 01-Apr-25 |
| Sell* | 1 | £23.135 | SI Trade |
15:29:37 - 01-Apr-25 |
| Unknown* | 0 | £23.17 | SI Trade |
15:24:19 - 01-Apr-25 |
| Unknown* | 0 | £23.165 | SI Trade |
15:22:26 - 01-Apr-25 |
| Buy* | 1 | £23.16 | SI Trade |
15:22:07 - 01-Apr-25 |
| Buy* | 4 | £23.16 | SI Trade |
15:20:01 - 01-Apr-25 |
| Sell* | 1 | £23.1155 | Negotiated Trade |
15:17:29 - 01-Apr-25 |
| Buy* | 207 | £23.1645 | Suspected BUY Trade |
15:17:09 - 01-Apr-25 |
| Unknown* | 0 | £23.155 | SI Trade |
15:15:38 - 01-Apr-25 |
| Buy* | 4 | £23.16945 | Suspected BUY Trade |
15:10:55 - 01-Apr-25 |
| Buy* | 180 | £23.1897 | Suspected BUY Trade |
15:05:20 - 01-Apr-25 |
| Buy* | 10 | £23.2044 | Suspected BUY Trade |
15:04:55 - 01-Apr-25 |
| Sell* | 41 | £23.143 | Negotiated Trade |
15:02:33 - 01-Apr-25 |
| Sell* | 45 | £23.1507 | Negotiated Trade |
15:02:24 - 01-Apr-25 |
| Sell* | 3 | £23.1657 | Negotiated Trade |
15:01:41 - 01-Apr-25 |
| Buy* | 4 | £23.2343 | Suspected BUY Trade |
15:01:41 - 01-Apr-25 |
| Sell* | 4 | £23.1709 | Negotiated Trade |
15:01:34 - 01-Apr-25 |
| Buy* | 427 | £23.2077 | Suspected BUY Trade |
15:01:23 - 01-Apr-25 |
| Sell* | 4 | £23.16565 | Negotiated Trade |
15:01:18 - 01-Apr-25 |
| Buy* | 109 | £23.2242 | Suspected BUY Trade |
15:01:03 - 01-Apr-25 |
| Unknown* | 0 | £23.225 | SI Trade |
14:56:44 - 01-Apr-25 |
| Unknown* | 0 | £23.235 | SI Trade |
14:55:43 - 01-Apr-25 |
| Unknown* | 0 | £23.25 | SI Trade |
14:49:16 - 01-Apr-25 |
| Buy* | 21 | £23.23 | SI Trade |
14:48:04 - 01-Apr-25 |
| Buy* | 17 | £23.215 | SI Trade |
14:42:20 - 01-Apr-25 |
| Buy* | 11 | £23.2095 | Suspected BUY Trade |
14:35:13 - 01-Apr-25 |
| Unknown* | 0 | £23.245 | SI Trade |
14:21:02 - 01-Apr-25 |
| Buy* | 60 | £23.25 | Automatic Execution |
14:17:46 - 01-Apr-25 |
| Buy* | 82 | £23.25 | Automatic Execution |
14:17:45 - 01-Apr-25 |
| Buy* | 305 | £23.25 | Automatic Execution |
14:17:45 - 01-Apr-25 |
| Buy* | 2,787 | £23.24344 | Suspected BUY Trade |
14:15:10 - 01-Apr-25 |
| Sell* | 214 | £23.2171 | Negotiated Trade |
14:15:10 - 01-Apr-25 |
| Buy* | 1 | £23.25 | SI Trade |
14:14:58 - 01-Apr-25 |
| Buy* | 44 | £23.2517 | Suspected BUY Trade |
14:14:51 - 01-Apr-25 |
| Buy* | 2 | £23.245 | SI Trade |
14:07:34 - 01-Apr-25 |
| Buy* | 2 | £23.25 | SI Trade |
14:04:10 - 01-Apr-25 |
| Sell* | 15 | £23.205 | SI Trade |
14:02:01 - 01-Apr-25 |
| Buy* | 1 | £23.245 | SI Trade |
13:43:31 - 01-Apr-25 |
| Buy* | 107 | £23.245 | Automatic Execution |
13:43:30 - 01-Apr-25 |
| Buy* | 1 | £23.245 | SI Trade |
13:43:30 - 01-Apr-25 |
| Buy* | 1 | £23.2333 | Suspected BUY Trade |
13:30:13 - 01-Apr-25 |
| Unknown* | 0 | £23.24 | SI Trade |
13:25:04 - 01-Apr-25 |
| Buy* | 3 | £23.23465 | Suspected BUY Trade |
13:18:33 - 01-Apr-25 |
| Unknown* | 0 | £23.225 | SI Trade |
13:05:17 - 01-Apr-25 |
| Unknown* | 0 | £23.225 | SI Trade |
13:03:59 - 01-Apr-25 |
| Unknown* | 0 | £23.225 | SI Trade |
13:01:12 - 01-Apr-25 |
| Sell* | 6 | £23.1504 | Negotiated Trade |
12:33:01 - 01-Apr-25 |
| Sell* | 6 | £23.1505 | Negotiated Trade |
12:29:09 - 01-Apr-25 |
| Unknown* | 0 | £23.19 | SI Trade |
12:24:19 - 01-Apr-25 |
| Unknown* | 0 | £23.19 | SI Trade |
12:22:40 - 01-Apr-25 |
| Unknown* | 0 | £23.20 | SI Trade |
12:18:01 - 01-Apr-25 |
| Buy* | 15 | £23.21 | SI Trade |
12:11:12 - 01-Apr-25 |
| Buy* | 6 | £23.21 | Suspected BUY Trade |
11:46:18 - 01-Apr-25 |
| Sell* | 9 | £23.17535 | Negotiated Trade |
11:45:04 - 01-Apr-25 |
| Unknown* | 0 | £23.225 | SI Trade |
11:30:03 - 01-Apr-25 |
| Buy* | 42 | £23.255 | Suspected BUY Trade |
11:07:19 - 01-Apr-25 |
| Unknown* | 0 | £23.21 | SI Trade |
11:02:30 - 01-Apr-25 |
| Unknown* | 0 | £23.255 | SI Trade |
11:01:50 - 01-Apr-25 |
| Unknown* | 0 | £23.27 | SI Trade |
10:52:51 - 01-Apr-25 |
| Unknown* | 0 | £23.275 | SI Trade |
10:43:28 - 01-Apr-25 |
| Unknown* | 0 | £23.225 | SI Trade |
10:32:09 - 01-Apr-25 |
| Sell* | 2,487 | £23.2269 | Negotiated Trade |
10:20:44 - 01-Apr-25 |
| Buy* | 3,839 | £23.25792 | Suspected BUY Trade |
10:20:42 - 01-Apr-25 |
| Sell* | 2 | £23.2255 | Negotiated Trade |
10:01:45 - 01-Apr-25 |
| Sell* | 12 | £23.2317 | Negotiated Trade |
10:01:28 - 01-Apr-25 |
| Sell* | 45 | £23.2301 | Negotiated Trade |
10:01:14 - 01-Apr-25 |
| Unknown* | 0 | £23.265 | SI Trade |
10:01:11 - 01-Apr-25 |
| Buy* | 69 | £23.2716 | Suspected BUY Trade |
10:01:04 - 01-Apr-25 |
| Sell* | 5 | £23.23045 | Negotiated Trade |
10:01:01 - 01-Apr-25 |
| Buy* | 2,235 | £23.26792 | Suspected BUY Trade |
10:00:54 - 01-Apr-25 |
| Sell* | 17 | £23.2328 | Negotiated Trade |
10:00:54 - 01-Apr-25 |
| Buy* | 527 | £23.2674 | Suspected BUY Trade |
10:00:42 - 01-Apr-25 |
| Unknown* | 0 | £23.255 | SI Trade |
09:59:46 - 01-Apr-25 |
| Unknown* | 0 | £23.22 | SI Trade |
09:57:00 - 01-Apr-25 |
| Buy* | 6 | £23.25465 | Suspected BUY Trade |
09:55:44 - 01-Apr-25 |
| Buy* | 1 | £23.265 | Suspected BUY Trade |
09:49:50 - 01-Apr-25 |
| Unknown* | 0 | £23.215 | SI Trade |
09:43:55 - 01-Apr-25 |
| Buy* | 120 | £23.2519 | Suspected BUY Trade |
09:42:41 - 01-Apr-25 |
| Unknown* | 0 | £23.26 | SI Trade |
09:28:57 - 01-Apr-25 |
| Unknown* | 0 | £23.255 | SI Trade |
09:25:22 - 01-Apr-25 |
| Unknown* | 0 | £23.245 | SI Trade |
09:23:28 - 01-Apr-25 |
| Unknown* | 0 | £23.245 | SI Trade |
09:22:29 - 01-Apr-25 |
| Buy* | 1 | £23.23 | SI Trade |
09:13:02 - 01-Apr-25 |
| Unknown* | 0 | £23.24 | SI Trade |
09:12:24 - 01-Apr-25 |
| Unknown* | 0 | £23.24 | SI Trade |
09:08:46 - 01-Apr-25 |
| Unknown* | 0 | £23.23 | SI Trade |
09:00:50 - 01-Apr-25 |
| Unknown* | 0 | £23.26 | SI Trade |
08:57:45 - 01-Apr-25 |
| Unknown* | 0 | £23.26 | SI Trade |
08:57:26 - 01-Apr-25 |
| Unknown* | 0 | £23.28 | SI Trade |
08:54:22 - 01-Apr-25 |
| Unknown* | 0 | £23.28 | SI Trade |
08:54:22 - 01-Apr-25 |
| Unknown* | 0 | £23.24 | SI Trade |
08:52:44 - 01-Apr-25 |
| Unknown* | 0 | £23.24 | SI Trade |
08:52:22 - 01-Apr-25 |
| Unknown* | 0 | £23.24 | SI Trade |
08:52:22 - 01-Apr-25 |
| Unknown* | 0 | £23.225 | SI Trade |
08:50:52 - 01-Apr-25 |
| Unknown* | 0 | £23.285 | SI Trade |
08:49:58 - 01-Apr-25 |
| Unknown* | 0 | £23.28 | SI Trade |
08:49:20 - 01-Apr-25 |
| Unknown* | 0 | £23.28 | SI Trade |
08:49:20 - 01-Apr-25 |
| Unknown* | 0 | £23.28 | SI Trade |
08:49:20 - 01-Apr-25 |
| Unknown* | 0 | £23.23 | SI Trade |
08:47:43 - 01-Apr-25 |
| Unknown* | 0 | £23.235 | SI Trade |
08:46:12 - 01-Apr-25 |
| Buy* | 2 | £23.235 | SI Trade |
08:46:12 - 01-Apr-25 |
| Buy* | 1 | £23.235 | SI Trade |
08:45:42 - 01-Apr-25 |
| Unknown* | 0 | £23.27 | SI Trade |
08:44:24 - 01-Apr-25 |
| Unknown* | 0 | £23.24 | SI Trade |
08:42:33 - 01-Apr-25 |
| Buy* | 7 | £23.235 | SI Trade |
08:40:53 - 01-Apr-25 |
| Buy* | 8 | £23.235 | SI Trade |
08:40:48 - 01-Apr-25 |
| Unknown* | 0 | £23.24 | SI Trade |
08:40:46 - 01-Apr-25 |
| Unknown* | 0 | £23.23 | SI Trade |
08:39:04 - 01-Apr-25 |
| Unknown* | 0 | £23.23 | SI Trade |
08:37:53 - 01-Apr-25 |
| Unknown* | 0 | £23.235 | SI Trade |
08:35:46 - 01-Apr-25 |
| Unknown* | 0 | £23.235 | SI Trade |
08:35:46 - 01-Apr-25 |
| Unknown* | 0 | £23.24 | SI Trade |
08:34:07 - 01-Apr-25 |
| Unknown* | 0 | £23.24 | SI Trade |
08:33:22 - 01-Apr-25 |
| Unknown* | 0 | £23.24 | SI Trade |
08:32:31 - 01-Apr-25 |
| Unknown* | 0 | £23.24 | SI Trade |
08:32:31 - 01-Apr-25 |
| Unknown* | 0 | £23.245 | SI Trade |
08:32:13 - 01-Apr-25 |
| Unknown* | 0 | £23.245 | SI Trade |
08:32:13 - 01-Apr-25 |
| Unknown* | 0 | £23.24 | SI Trade |
08:30:49 - 01-Apr-25 |
| Unknown* | 0 | £23.235 | SI Trade |
08:30:47 - 01-Apr-25 |
| Unknown* | 0 | £23.24 | SI Trade |
08:29:08 - 01-Apr-25 |
| Unknown* | 0 | £23.27 | SI Trade |
08:29:05 - 01-Apr-25 |
| Unknown* | 0 | £23.27 | SI Trade |
08:27:28 - 01-Apr-25 |
| Unknown* | 0 | £23.28 | SI Trade |
08:27:15 - 01-Apr-25 |
| Unknown* | 0 | £23.26 | SI Trade |
08:25:44 - 01-Apr-25 |
| Unknown* | 0 | £23.255 | SI Trade |
08:25:25 - 01-Apr-25 |
| Unknown* | 0 | £23.265 | SI Trade |
08:24:06 - 01-Apr-25 |
| Unknown* | 0 | £23.26 | SI Trade |
08:22:18 - 01-Apr-25 |
| Buy* | 1 | £23.26 | SI Trade |
08:22:18 - 01-Apr-25 |
| Unknown* | 0 | £23.32 | SI Trade |
08:19:10 - 01-Apr-25 |
| Unknown* | 0 | £23.32 | SI Trade |
08:19:10 - 01-Apr-25 |
| Unknown* | 0 | £23.32 | SI Trade |
08:19:10 - 01-Apr-25 |
| Unknown* | 0 | £23.255 | SI Trade |
08:19:05 - 01-Apr-25 |
| Unknown* | 0 | £23.255 | SI Trade |
08:18:55 - 01-Apr-25 |
| Unknown* | 0 | £23.295 | SI Trade |
08:17:17 - 01-Apr-25 |
| Unknown* | 0 | £23.295 | SI Trade |
08:17:08 - 01-Apr-25 |
| Unknown* | 0 | £23.265 | SI Trade |
08:16:45 - 01-Apr-25 |
| Unknown* | 0 | £23.27 | SI Trade |
08:16:20 - 01-Apr-25 |
| Unknown* | 0 | £23.265 | SI Trade |
08:15:38 - 01-Apr-25 |
| Unknown* | 0 | £23.28 | SI Trade |
08:15:36 - 01-Apr-25 |
| Unknown* | 0 | £23.315 | SI Trade |
08:15:33 - 01-Apr-25 |
| Unknown* | 0 | £23.305 | SI Trade |
08:15:23 - 01-Apr-25 |
| Unknown* | 0 | £23.27 | SI Trade |
08:15:21 - 01-Apr-25 |
| Buy* | 1 | £23.34 | SI Trade |
08:13:49 - 01-Apr-25 |
| Unknown* | 0 | £23.28 | SI Trade |
08:13:47 - 01-Apr-25 |
| Unknown* | 0 | £23.28 | SI Trade |
08:13:47 - 01-Apr-25 |
| Unknown* | 0 | £23.29 | SI Trade |
08:13:44 - 01-Apr-25 |
| Unknown* | 0 | £23.29 | SI Trade |
08:13:44 - 01-Apr-25 |
| Unknown* | 0 | £23.28 | SI Trade |
08:12:14 - 01-Apr-25 |
| Unknown* | 0 | £23.28 | SI Trade |
08:12:13 - 01-Apr-25 |
| Unknown* | 0 | £23.28 | SI Trade |
08:12:13 - 01-Apr-25 |
| Unknown* | 0 | £23.27 | SI Trade |
08:12:12 - 01-Apr-25 |
| Unknown* | 0 | £23.33 | SI Trade |
08:12:03 - 01-Apr-25 |
| Unknown* | 0 | £23.325 | SI Trade |
08:11:31 - 01-Apr-25 |
| Buy* | 1 | £23.325 | SI Trade |
08:10:33 - 01-Apr-25 |
| Buy* | 252 | £23.3023 | Suspected BUY Trade |
08:09:53 - 01-Apr-25 |
| Unknown* | 0 | £23.345 | SI Trade |
08:09:14 - 01-Apr-25 |
| Unknown* | 0 | £23.345 | SI Trade |
08:09:14 - 01-Apr-25 |
| Unknown* | 0 | £23.25 | SI Trade |
08:08:03 - 01-Apr-25 |
| Unknown* | 0 | £23.35 | SI Trade |
08:07:38 - 01-Apr-25 |
| Unknown* | 0 | £23.35 | SI Trade |
08:07:38 - 01-Apr-25 |
| Unknown* | 0 | £23.35 | SI Trade |
08:06:05 - 01-Apr-25 |
| Unknown* | 0 | £23.35 | SI Trade |
08:06:05 - 01-Apr-25 |
| Unknown* | 0 | £23.35 | SI Trade |
08:06:05 - 01-Apr-25 |
| Unknown* | 0 | £23.35 | SI Trade |
08:06:05 - 01-Apr-25 |
| Buy* | 1 | £23.35 | SI Trade |
08:05:35 - 01-Apr-25 |
| Unknown* | 0 | £23.35 | SI Trade |
08:05:35 - 01-Apr-25 |
| Unknown* | 0 | £23.355 | SI Trade |
08:05:31 - 01-Apr-25 |
| Unknown* | 0 | £23.355 | SI Trade |
08:05:31 - 01-Apr-25 |
| Unknown* | 0 | £23.355 | SI Trade |
08:05:31 - 01-Apr-25 |
| Unknown* | 0 | £23.355 | SI Trade |
08:05:31 - 01-Apr-25 |
| Unknown* | 0 | £23.355 | SI Trade |
08:05:31 - 01-Apr-25 |
| Unknown* | 0 | £23.36 | SI Trade |
08:05:10 - 01-Apr-25 |
| Unknown* | 0 | £23.36 | SI Trade |
08:05:10 - 01-Apr-25 |
| Unknown* | 0 | £23.36 | SI Trade |
08:05:10 - 01-Apr-25 |
| Unknown* | 0 | £23.36 | SI Trade |
08:05:02 - 01-Apr-25 |
| Unknown* | 0 | £23.36 | SI Trade |
08:05:02 - 01-Apr-25 |
| Unknown* | 0 | £23.36 | SI Trade |
08:05:02 - 01-Apr-25 |
| Unknown* | 0 | £23.35 | SI Trade |
08:04:04 - 01-Apr-25 |
| Buy* | 1 | £23.41 | SI Trade |
08:01:26 - 01-Apr-25 |
| Unknown* | 0 | £23.405 | SI Trade |
08:01:17 - 01-Apr-25 |
| Buy* | 5 | £23.405 | SI Trade |
08:00:31 - 01-Apr-25 |
| Unknown* | 0 | £23.405 | SI Trade |
08:00:31 - 01-Apr-25 |
| Unknown* | 0 | £23.405 | SI Trade |
08:00:31 - 01-Apr-25 |
| Unknown* | 0 | £23.405 | SI Trade |
08:00:31 - 01-Apr-25 |
| Unknown* | 0 | £23.405 | SI Trade |
08:00:31 - 01-Apr-25 |
| Buy* | 1 | £23.405 | SI Trade |
08:00:31 - 01-Apr-25 |
| Unknown* | 0 | £23.405 | SI Trade |
08:00:31 - 01-Apr-25 |
| Buy* | 2 | £23.405 | SI Trade |
08:00:31 - 01-Apr-25 |
| Unknown* | 0 | £23.405 | SI Trade |
08:00:31 - 01-Apr-25 |
| Unknown* | 0 | £23.09 | SI Trade |
08:00:31 - 01-Apr-25 |
| Buy* | 2 | £23.405 | SI Trade |
08:00:31 - 01-Apr-25 |
| Unknown* | 0 | £23.405 | SI Trade |
08:00:31 - 01-Apr-25 |
| Buy* | 4 | £23.405 | SI Trade |
08:00:31 - 01-Apr-25 |
| Unknown* | 0 | £23.405 | SI Trade |
08:00:31 - 01-Apr-25 |