| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £23.755 | SI Trade |
14:42:25 - 09-May-25 |
| Unknown* | 0 | £23.755 | SI Trade |
14:41:48 - 09-May-25 |
| Buy* | 1 | £23.765 | SI Trade |
14:41:19 - 09-May-25 |
| Unknown* | 0 | £23.755 | SI Trade |
14:39:05 - 09-May-25 |
| Buy* | 12 | £23.755 | SI Trade |
14:38:17 - 09-May-25 |
| Buy* | 1 | £23.755 | SI Trade |
14:38:00 - 09-May-25 |
| Buy* | 13 | £23.76 | SI Trade |
14:37:43 - 09-May-25 |
| Unknown* | 0 | £23.76 | SI Trade |
14:37:43 - 09-May-25 |
| Buy* | 2 | £23.755 | SI Trade |
14:35:04 - 09-May-25 |
| Unknown* | 0 | £23.755 | SI Trade |
14:34:49 - 09-May-25 |
| Unknown* | 0 | £23.765 | SI Trade |
14:32:01 - 09-May-25 |
| Unknown* | 0 | £23.735 | SI Trade |
14:32:01 - 09-May-25 |
| Buy* | 1,000 | £23.755 | Result of RFQ |
14:25:31 - 09-May-25 |
| Buy* | 1,000 | £23.7637 | Suspected BUY Trade |
14:24:07 - 09-May-25 |
| Unknown* | 0 | £23.765 | SI Trade |
14:23:28 - 09-May-25 |
| Unknown* | 0 | £23.765 | SI Trade |
14:19:49 - 09-May-25 |
| Buy* | 2 | £23.755 | SI Trade |
14:18:58 - 09-May-25 |
| Buy* | 1 | £23.765 | SI Trade |
14:18:01 - 09-May-25 |
| Buy* | 5 | £23.765 | SI Trade |
14:18:01 - 09-May-25 |
| Unknown* | 0 | £23.755 | SI Trade |
14:15:38 - 09-May-25 |
| Sell* | 132 | £23.7352 | Negotiated Trade |
14:14:06 - 09-May-25 |
| Buy* | 36 | £23.7567 | Suspected BUY Trade |
14:14:05 - 09-May-25 |
| Unknown* | 0 | £23.735 | SI Trade |
14:13:20 - 09-May-25 |
| Buy* | 1 | £23.755 | SI Trade |
14:11:16 - 09-May-25 |
| Unknown* | 0 | £23.755 | SI Trade |
14:11:05 - 09-May-25 |
| Unknown* | 0 | £23.76 | SI Trade |
14:07:16 - 09-May-25 |
| Unknown* | 0 | £23.74 | SI Trade |
14:04:51 - 09-May-25 |
| Unknown* | 0 | £23.765 | SI Trade |
14:03:02 - 09-May-25 |
| Unknown* | 0 | £23.75 | SI Trade |
13:53:20 - 09-May-25 |
| Unknown* | 0 | £23.735 | SI Trade |
13:49:55 - 09-May-25 |
| Unknown* | 0 | £23.77 | SI Trade |
13:48:21 - 09-May-25 |
| Unknown* | 0 | £23.765 | SI Trade |
13:48:02 - 09-May-25 |
| Unknown* | 0 | £23.76 | SI Trade |
13:44:38 - 09-May-25 |
| Unknown* | 0 | £23.76 | SI Trade |
13:43:53 - 09-May-25 |
| Unknown* | 0 | £23.765 | SI Trade |
13:41:59 - 09-May-25 |
| Buy* | 187 | £23.74 | Automatic Execution |
13:40:38 - 09-May-25 |
| Unknown* | 0 | £23.74 | SI Trade |
13:38:57 - 09-May-25 |
| Unknown* | 0 | £23.74 | SI Trade |
13:38:57 - 09-May-25 |
| Buy* | 3 | £23.74 | SI Trade |
13:38:57 - 09-May-25 |
| Unknown* | 0 | £23.74 | SI Trade |
13:37:37 - 09-May-25 |
| Buy* | 4 | £23.7346 | Suspected BUY Trade |
13:35:33 - 09-May-25 |
| Sell* | 1 | £23.695 | SI Trade |
13:35:11 - 09-May-25 |
| Buy* | 1 | £23.735 | SI Trade |
13:34:29 - 09-May-25 |
| Unknown* | 0 | £23.695 | SI Trade |
13:34:29 - 09-May-25 |
| Unknown* | 0 | £23.73 | SI Trade |
13:32:16 - 09-May-25 |
| Unknown* | 0 | £23.735 | SI Trade |
13:28:58 - 09-May-25 |
| Unknown* | 0 | £23.73 | SI Trade |
13:26:33 - 09-May-25 |
| Sell* | 1 | £23.695 | SI Trade |
13:23:16 - 09-May-25 |
| Unknown* | 0 | £23.73 | SI Trade |
13:22:26 - 09-May-25 |
| Unknown* | 0 | £23.73 | SI Trade |
13:22:26 - 09-May-25 |
| Buy* | 1 | £23.73 | SI Trade |
13:21:15 - 09-May-25 |
| Buy* | 1 | £23.735 | SI Trade |
13:19:55 - 09-May-25 |
| Unknown* | 0 | £23.735 | SI Trade |
13:18:17 - 09-May-25 |
| Unknown* | 0 | £23.69 | SI Trade |
13:14:28 - 09-May-25 |
| Unknown* | 0 | £23.735 | SI Trade |
13:07:52 - 09-May-25 |
| Unknown* | 0 | £23.735 | SI Trade |
13:03:11 - 09-May-25 |
| Buy* | 1 | £23.735 | SI Trade |
13:02:24 - 09-May-25 |
| Unknown* | 0 | £23.735 | SI Trade |
13:01:21 - 09-May-25 |
| Unknown* | 0 | £23.73 | SI Trade |
12:56:47 - 09-May-25 |
| Buy* | 15 | £23.73 | SI Trade |
12:53:28 - 09-May-25 |
| Unknown* | 0 | £23.725 | SI Trade |
12:52:05 - 09-May-25 |
| Buy* | 1 | £23.735 | SI Trade |
12:51:31 - 09-May-25 |
| Unknown* | 0 | £23.74 | SI Trade |
12:50:16 - 09-May-25 |
| Unknown* | 0 | £23.73 | SI Trade |
12:49:46 - 09-May-25 |
| Buy* | 187 | £23.72 | Automatic Execution |
12:46:53 - 09-May-25 |
| Unknown* | 0 | £23.715 | SI Trade |
12:43:35 - 09-May-25 |
| Unknown* | 0 | £23.715 | SI Trade |
12:43:32 - 09-May-25 |
| Unknown* | 0 | £23.715 | SI Trade |
12:42:14 - 09-May-25 |
| Unknown* | 0 | £23.71 | SI Trade |
12:41:51 - 09-May-25 |
| Unknown* | 0 | £23.70 | SI Trade |
12:40:51 - 09-May-25 |
| Unknown* | 0 | £23.70 | SI Trade |
12:39:55 - 09-May-25 |
| Buy* | 1 | £23.70 | SI Trade |
12:38:58 - 09-May-25 |
| Buy* | 9 | £23.70965 | Suspected BUY Trade |
12:35:46 - 09-May-25 |
| Buy* | 84 | £23.69615 | Ordinary |
12:35:11 - 09-May-25 |
| Buy* | 187 | £23.69 | Automatic Execution |
12:31:37 - 09-May-25 |
| Buy* | 56 | £23.685 | Suspected BUY Trade |
12:30:29 - 09-May-25 |
| Unknown* | 0 | £23.685 | SI Trade |
12:28:23 - 09-May-25 |
| Unknown* | 0 | £23.69 | SI Trade |
12:27:52 - 09-May-25 |
| Sell* | 187 | £23.67 | Automatic Execution |
12:27:30 - 09-May-25 |
| Sell* | 484 | £23.68 | Automatic Execution |
12:26:58 - 09-May-25 |
| Unknown* | 0 | £23.735 | SI Trade |
12:24:07 - 09-May-25 |
| Buy* | 6 | £23.735 | SI Trade |
12:24:07 - 09-May-25 |
| Unknown* | 0 | £23.735 | SI Trade |
12:20:38 - 09-May-25 |
| Unknown* | 0 | £23.735 | SI Trade |
12:20:38 - 09-May-25 |
| Unknown* | 0 | £23.735 | SI Trade |
12:18:23 - 09-May-25 |
| Unknown* | 0 | £23.73 | SI Trade |
12:11:47 - 09-May-25 |
| Unknown* | 0 | £23.725 | SI Trade |
12:09:35 - 09-May-25 |
| Buy* | 7 | £23.725 | SI Trade |
12:09:35 - 09-May-25 |
| Buy* | 21 | £23.725 | SI Trade |
12:09:35 - 09-May-25 |
| Unknown* | 0 | £23.725 | SI Trade |
12:06:04 - 09-May-25 |
| Unknown* | 0 | £23.73 | SI Trade |
12:03:01 - 09-May-25 |
| Unknown* | 0 | £23.735 | SI Trade |
12:02:32 - 09-May-25 |
| Sell* | 1 | £23.70 | SI Trade |
12:02:32 - 09-May-25 |
| Sell* | 2 | £23.70 | SI Trade |
12:00:26 - 09-May-25 |
| Unknown* | 0 | £23.73 | SI Trade |
11:58:27 - 09-May-25 |
| Buy* | 2 | £23.74 | SI Trade |
11:55:09 - 09-May-25 |
| Unknown* | 0 | £23.74 | SI Trade |
11:55:09 - 09-May-25 |
| Unknown* | 0 | £23.70 | SI Trade |
11:53:14 - 09-May-25 |
| Unknown* | 0 | £23.70 | SI Trade |
11:49:24 - 09-May-25 |
| Unknown* | 0 | £23.73 | SI Trade |
11:48:34 - 09-May-25 |
| Unknown* | 0 | £23.69 | SI Trade |
11:48:34 - 09-May-25 |
| Buy* | 1 | £23.73 | SI Trade |
11:48:13 - 09-May-25 |
| Unknown* | 0 | £23.73 | SI Trade |
11:47:50 - 09-May-25 |
| Buy* | 2 | £23.73 | SI Trade |
11:46:56 - 09-May-25 |
| Unknown* | 0 | £23.73 | SI Trade |
11:46:56 - 09-May-25 |
| Unknown* | 0 | £23.735 | SI Trade |
11:42:23 - 09-May-25 |
| Unknown* | 0 | £23.725 | SI Trade |
11:38:12 - 09-May-25 |
| Unknown* | 0 | £23.725 | SI Trade |
11:36:11 - 09-May-25 |
| Unknown* | 0 | £23.725 | SI Trade |
11:35:48 - 09-May-25 |
| Unknown* | 0 | £23.725 | SI Trade |
11:34:25 - 09-May-25 |
| Unknown* | 0 | £23.72 | SI Trade |
11:33:03 - 09-May-25 |
| Buy* | 1 | £23.72 | SI Trade |
11:33:02 - 09-May-25 |
| Buy* | 138 | £23.72 | Automatic Execution |
11:33:02 - 09-May-25 |
| Unknown* | 0 | £23.735 | SI Trade |
11:30:50 - 09-May-25 |
| Buy* | 1 | £23.715 | SI Trade |
11:28:44 - 09-May-25 |
| Buy* | 1 | £23.7147 | Suspected BUY Trade |
11:25:08 - 09-May-25 |
| Buy* | 1 | £23.71 | SI Trade |
11:22:14 - 09-May-25 |
| Buy* | 3 | £23.735 | SI Trade |
11:18:54 - 09-May-25 |
| Unknown* | 0 | £23.735 | SI Trade |
11:18:54 - 09-May-25 |
| Unknown* | 0 | £23.735 | SI Trade |
11:18:54 - 09-May-25 |
| Unknown* | 0 | £23.72 | SI Trade |
11:13:56 - 09-May-25 |
| Unknown* | 0 | £23.735 | SI Trade |
11:09:05 - 09-May-25 |
| Unknown* | 0 | £23.695 | SI Trade |
11:09:05 - 09-May-25 |
| Buy* | 1 | £23.715 | SI Trade |
11:04:57 - 09-May-25 |
| Unknown* | 0 | £23.72 | SI Trade |
11:02:51 - 09-May-25 |
| Unknown* | 0 | £23.72 | SI Trade |
11:02:51 - 09-May-25 |
| Buy* | 2 | £23.72 | SI Trade |
11:02:51 - 09-May-25 |
| Buy* | 2 | £23.735 | SI Trade |
11:02:00 - 09-May-25 |
| Unknown* | 0 | £23.735 | SI Trade |
10:57:30 - 09-May-25 |
| Sell* | 2 | £23.6853 | Negotiated Trade |
10:56:22 - 09-May-25 |
| Unknown* | 0 | £23.715 | SI Trade |
10:49:11 - 09-May-25 |
| Unknown* | 0 | £23.70 | SI Trade |
10:43:20 - 09-May-25 |
| Unknown* | 0 | £23.695 | SI Trade |
10:37:29 - 09-May-25 |
| Unknown* | 0 | £23.695 | SI Trade |
10:36:02 - 09-May-25 |
| Sell* | 485 | £23.675 | Result of RFQ |
10:34:42 - 09-May-25 |
| Sell* | 2,813 | £23.67 | Automatic Execution |
10:33:20 - 09-May-25 |
| Sell* | 187 | £23.67 | Automatic Execution |
10:33:20 - 09-May-25 |
| Sell* | 75 | £23.675 | Automatic Execution |
10:33:12 - 09-May-25 |
| Unknown* | 0 | £23.71 | SI Trade |
10:32:04 - 09-May-25 |
| Sell* | 400 | £23.675 | Automatic Execution |
10:32:04 - 09-May-25 |
| Unknown* | 0 | £23.71 | SI Trade |
10:31:43 - 09-May-25 |
| Buy* | 421 | £23.70715 | Ordinary |
10:31:17 - 09-May-25 |
| Unknown* | 0 | £23.72 | SI Trade |
10:29:52 - 09-May-25 |
| Sell* | 4 | £23.675 | SI Trade |
10:29:52 - 09-May-25 |
| Unknown* | 0 | £23.725 | SI Trade |
10:25:55 - 09-May-25 |
| Buy* | 1 | £23.725 | Automatic Execution |
10:25:55 - 09-May-25 |
| Unknown* | 0 | £23.66 | SI Trade |
10:22:50 - 09-May-25 |
| Buy* | 2 | £23.715 | SI Trade |
10:22:50 - 09-May-25 |
| Buy* | 4 | £23.715 | SI Trade |
10:22:50 - 09-May-25 |
| Unknown* | 0 | £23.715 | SI Trade |
10:22:50 - 09-May-25 |
| Unknown* | 0 | £23.715 | SI Trade |
10:22:50 - 09-May-25 |
| Sell* | 3,960 | £23.7013 | Negotiated Trade |
10:20:51 - 09-May-25 |
| Buy* | 926 | £23.7182 | Suspected BUY Trade |
10:20:51 - 09-May-25 |
| Buy* | 1 | £23.725 | SI Trade |
10:17:39 - 09-May-25 |
| Unknown* | 0 | £23.725 | SI Trade |
10:17:39 - 09-May-25 |
| Unknown* | 0 | £23.725 | SI Trade |
10:17:39 - 09-May-25 |
| Unknown* | 0 | £23.725 | SI Trade |
10:14:11 - 09-May-25 |
| Unknown* | 0 | £23.725 | SI Trade |
10:14:11 - 09-May-25 |
| Unknown* | 0 | £23.725 | SI Trade |
10:09:17 - 09-May-25 |
| Unknown* | 0 | £23.725 | SI Trade |
10:09:05 - 09-May-25 |
| Sell* | 7 | £23.685 | SI Trade |
10:06:38 - 09-May-25 |
| Unknown* | 0 | £23.725 | SI Trade |
10:04:37 - 09-May-25 |
| Sell* | 4 | £23.6854 | Negotiated Trade |
10:02:54 - 09-May-25 |
| Unknown* | 0 | £23.725 | SI Trade |
10:02:41 - 09-May-25 |
| Sell* | 1 | £23.6854 | Negotiated Trade |
10:02:32 - 09-May-25 |
| Sell* | 1 | £23.6854 | Negotiated Trade |
10:02:20 - 09-May-25 |
| Buy* | 58 | £23.71569 | Ordinary |
10:01:30 - 09-May-25 |
| Sell* | 56 | £23.6874 | Negotiated Trade |
10:01:30 - 09-May-25 |
| Sell* | 9 | £23.6854 | Negotiated Trade |
10:01:27 - 09-May-25 |
| Sell* | 5 | £23.68045 | Negotiated Trade |
10:01:12 - 09-May-25 |
| Buy* | 1,070 | £23.71398 | Ordinary |
10:01:10 - 09-May-25 |
| Buy* | 378 | £23.71569 | Ordinary |
10:01:00 - 09-May-25 |
| Unknown* | 0 | £23.725 | SI Trade |
09:59:29 - 09-May-25 |
| Unknown* | 0 | £23.725 | SI Trade |
09:59:29 - 09-May-25 |
| Unknown* | 0 | £23.725 | SI Trade |
09:57:03 - 09-May-25 |
| Sell* | 1 | £23.6755 | Negotiated Trade |
09:56:55 - 09-May-25 |
| Buy* | 1 | £23.725 | SI Trade |
09:56:00 - 09-May-25 |
| Unknown* | 0 | £23.725 | SI Trade |
09:54:58 - 09-May-25 |
| Buy* | 13 | £23.725 | SI Trade |
09:54:58 - 09-May-25 |
| Unknown* | 0 | £23.67 | SI Trade |
09:51:37 - 09-May-25 |
| Unknown* | 0 | £23.725 | SI Trade |
09:51:24 - 09-May-25 |
| Unknown* | 0 | £23.725 | SI Trade |
09:51:24 - 09-May-25 |
| Unknown* | 0 | £23.725 | SI Trade |
09:51:24 - 09-May-25 |
| Unknown* | 0 | £23.725 | SI Trade |
09:51:24 - 09-May-25 |
| Unknown* | 0 | £23.725 | SI Trade |
09:51:24 - 09-May-25 |
| Unknown* | 0 | £23.725 | SI Trade |
09:51:24 - 09-May-25 |
| Unknown* | 0 | £23.725 | SI Trade |
09:45:36 - 09-May-25 |
| Buy* | 13 | £23.725 | SI Trade |
09:43:46 - 09-May-25 |
| Unknown* | 0 | £23.67 | SI Trade |
09:41:45 - 09-May-25 |
| Unknown* | 0 | £23.725 | SI Trade |
09:41:45 - 09-May-25 |
| Unknown* | 0 | £23.725 | SI Trade |
09:41:45 - 09-May-25 |
| Unknown* | 0 | £23.725 | SI Trade |
09:38:22 - 09-May-25 |
| Unknown* | 0 | £23.67 | SI Trade |
09:38:22 - 09-May-25 |
| Unknown* | 0 | £23.725 | SI Trade |
09:33:56 - 09-May-25 |
| Unknown* | 0 | £23.725 | SI Trade |
09:31:59 - 09-May-25 |
| Unknown* | 0 | £23.725 | SI Trade |
09:31:59 - 09-May-25 |
| Unknown* | 0 | £23.725 | SI Trade |
09:31:59 - 09-May-25 |
| Unknown* | 0 | £23.725 | SI Trade |
09:31:59 - 09-May-25 |
| Unknown* | 0 | £23.725 | SI Trade |
09:27:43 - 09-May-25 |
| Unknown* | 0 | £23.725 | SI Trade |
09:27:30 - 09-May-25 |