| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 96 | £39.645 | Uncrossing Trade |
16:35:16 - 01-May-26 |
| Unknown* | 0 | £39.80 | SI Trade |
16:29:56 - 01-May-26 |
| Unknown* | 0 | £39.795 | SI Trade |
16:29:41 - 01-May-26 |
| Unknown* | 0 | £39.74 | SI Trade |
16:29:41 - 01-May-26 |
| Sell* | 2 | £39.74 | SI Trade |
16:29:25 - 01-May-26 |
| Buy* | 2 | £39.785 | SI Trade |
16:29:06 - 01-May-26 |
| Unknown* | 0 | £39.74 | SI Trade |
16:28:56 - 01-May-26 |
| Unknown* | 0 | £39.74 | SI Trade |
16:28:50 - 01-May-26 |
| Unknown* | 0 | £39.775 | SI Trade |
16:28:47 - 01-May-26 |
| Buy* | 1 | £39.78 | SI Trade |
16:28:45 - 01-May-26 |
| Unknown* | 0 | £39.745 | SI Trade |
16:28:45 - 01-May-26 |
| Buy* | 26 | £39.78 | SI Trade |
16:28:36 - 01-May-26 |
| Unknown* | 0 | £39.78 | SI Trade |
16:28:20 - 01-May-26 |
| Unknown* | 0 | £39.775 | SI Trade |
16:27:34 - 01-May-26 |
| Unknown* | 0 | £39.77 | SI Trade |
16:27:27 - 01-May-26 |
| Unknown* | 0 | £39.735 | SI Trade |
16:27:23 - 01-May-26 |
| Buy* | 2 | £39.78 | SI Trade |
16:27:00 - 01-May-26 |
| Unknown* | 0 | £39.755 | SI Trade |
16:26:52 - 01-May-26 |
| Unknown* | 0 | £39.80 | SI Trade |
16:26:40 - 01-May-26 |
| Unknown* | 0 | £39.80 | SI Trade |
16:26:40 - 01-May-26 |
| Buy* | 1 | £39.79 | SI Trade |
16:26:31 - 01-May-26 |
| Unknown* | 0 | £39.755 | SI Trade |
16:26:25 - 01-May-26 |
| Unknown* | 0 | £39.79 | SI Trade |
16:26:25 - 01-May-26 |
| Buy* | 5 | £39.79 | SI Trade |
16:26:17 - 01-May-26 |
| Unknown* | 0 | £39.79 | SI Trade |
16:26:17 - 01-May-26 |
| Buy* | 16 | £39.80 | SI Trade |
16:26:01 - 01-May-26 |
| Unknown* | 0 | £39.80 | SI Trade |
16:26:01 - 01-May-26 |
| Unknown* | 0 | £39.80 | SI Trade |
16:26:01 - 01-May-26 |
| Unknown* | 0 | £39.81 | SI Trade |
16:25:11 - 01-May-26 |
| Unknown* | 0 | £39.81 | SI Trade |
16:25:11 - 01-May-26 |
| Unknown* | 0 | £39.81 | SI Trade |
16:25:00 - 01-May-26 |
| Unknown* | 0 | £39.81 | SI Trade |
16:24:54 - 01-May-26 |
| Sell* | 2 | £39.775 | SI Trade |
16:24:37 - 01-May-26 |
| Buy* | 297 | £39.815 | SI Trade |
16:24:31 - 01-May-26 |
| Unknown* | 0 | £39.815 | SI Trade |
16:24:22 - 01-May-26 |
| Sell* | 12 | £39.775 | SI Trade |
16:24:16 - 01-May-26 |
| Unknown* | 0 | £39.775 | SI Trade |
16:23:55 - 01-May-26 |
| Unknown* | 0 | £39.82 | SI Trade |
16:23:46 - 01-May-26 |
| Unknown* | 0 | £39.815 | SI Trade |
16:23:38 - 01-May-26 |
| Buy* | 2 | £39.815 | SI Trade |
16:22:45 - 01-May-26 |
| Unknown* | 0 | £39.765 | SI Trade |
16:22:45 - 01-May-26 |
| Unknown* | 0 | £39.835 | SI Trade |
16:22:24 - 01-May-26 |
| Buy* | 13 | £39.835 | SI Trade |
16:22:24 - 01-May-26 |
| Unknown* | 0 | £39.83 | SI Trade |
16:22:17 - 01-May-26 |
| Buy* | 2 | £39.825 | SI Trade |
16:22:12 - 01-May-26 |
| Unknown* | 0 | £39.84 | SI Trade |
16:21:49 - 01-May-26 |
| Unknown* | 0 | £39.84 | SI Trade |
16:21:43 - 01-May-26 |
| Buy* | 140 | £39.83 | SI Trade |
16:21:28 - 01-May-26 |
| Unknown* | 0 | £39.755 | SI Trade |
16:21:28 - 01-May-26 |
| Unknown* | 0 | £39.83 | SI Trade |
16:21:07 - 01-May-26 |
| Buy* | 1 | £39.83 | SI Trade |
16:21:00 - 01-May-26 |
| Unknown* | 0 | £39.83 | SI Trade |
16:20:57 - 01-May-26 |
| Unknown* | 0 | £39.83 | SI Trade |
16:20:57 - 01-May-26 |
| Sell* | 1 | £39.77 | SI Trade |
16:20:27 - 01-May-26 |
| Unknown* | 0 | £39.825 | SI Trade |
16:20:21 - 01-May-26 |
| Unknown* | 0 | £39.76 | SI Trade |
16:19:51 - 01-May-26 |
| Unknown* | 0 | £39.81 | SI Trade |
16:19:48 - 01-May-26 |
| Buy* | 4 | £39.825 | SI Trade |
16:19:12 - 01-May-26 |
| Unknown* | 0 | £39.815 | SI Trade |
16:19:01 - 01-May-26 |
| Unknown* | 0 | £39.815 | SI Trade |
16:19:00 - 01-May-26 |
| Unknown* | 0 | £39.815 | SI Trade |
16:17:42 - 01-May-26 |
| Unknown* | 0 | £39.81 | SI Trade |
16:17:29 - 01-May-26 |
| Sell* | 4 | £39.74 | SI Trade |
16:17:24 - 01-May-26 |
| Unknown* | 0 | £39.81 | SI Trade |
16:17:24 - 01-May-26 |
| Sell* | 67 | £39.74 | SI Trade |
16:17:24 - 01-May-26 |
| Unknown* | 0 | £39.74 | SI Trade |
16:17:12 - 01-May-26 |
| Buy* | 1 | £39.8032 | SI Trade |
16:17:01 - 01-May-26 |
| Buy* | 251 | £39.80 | Result of RFQ |
16:17:01 - 01-May-26 |
| Unknown* | 0 | £39.80 | SI Trade |
16:16:38 - 01-May-26 |
| Unknown* | 0 | £39.805 | SI Trade |
16:16:37 - 01-May-26 |
| Unknown* | 0 | £39.81 | SI Trade |
16:16:27 - 01-May-26 |
| Unknown* | 0 | £39.735 | SI Trade |
16:16:22 - 01-May-26 |
| Unknown* | 0 | £39.735 | SI Trade |
16:16:00 - 01-May-26 |
| Unknown* | 0 | £39.795 | SI Trade |
16:15:35 - 01-May-26 |
| Unknown* | 0 | £39.81 | SI Trade |
16:15:27 - 01-May-26 |
| Unknown* | 0 | £39.72 | SI Trade |
16:15:12 - 01-May-26 |
| Unknown* | 0 | £39.72 | SI Trade |
16:14:48 - 01-May-26 |
| Unknown* | 0 | £39.795 | SI Trade |
16:14:15 - 01-May-26 |
| Unknown* | 0 | £39.795 | SI Trade |
16:14:04 - 01-May-26 |
| Sell* | 1 | £39.72 | SI Trade |
16:14:04 - 01-May-26 |
| Unknown* | 0 | £39.805 | SI Trade |
16:13:57 - 01-May-26 |
| Unknown* | 0 | £39.705 | SI Trade |
16:13:54 - 01-May-26 |
| Buy* | 1 | £39.79 | SI Trade |
16:13:35 - 01-May-26 |
| Unknown* | 0 | £39.795 | SI Trade |
16:13:28 - 01-May-26 |
| Unknown* | 0 | £39.70 | SI Trade |
16:13:21 - 01-May-26 |
| Unknown* | 0 | £39.795 | SI Trade |
16:12:40 - 01-May-26 |
| Unknown* | 0 | £39.795 | SI Trade |
16:12:40 - 01-May-26 |
| Sell* | 1 | £39.69 | SI Trade |
16:12:15 - 01-May-26 |
| Unknown* | 0 | £39.775 | SI Trade |
16:12:08 - 01-May-26 |
| Buy* | 16 | £39.775 | SI Trade |
16:11:59 - 01-May-26 |
| Buy* | 1 | £39.775 | SI Trade |
16:11:59 - 01-May-26 |
| Unknown* | 0 | £39.69 | SI Trade |
16:11:55 - 01-May-26 |
| Buy* | 7 | £39.765 | SI Trade |
16:11:43 - 01-May-26 |
| Sell* | 1 | £39.69 | SI Trade |
16:11:43 - 01-May-26 |
| Buy* | 5 | £39.775 | SI Trade |
16:11:38 - 01-May-26 |
| Unknown* | 0 | £39.785 | SI Trade |
16:11:34 - 01-May-26 |
| Unknown* | 0 | £39.755 | SI Trade |
16:10:57 - 01-May-26 |
| Unknown* | 0 | £39.68 | SI Trade |
16:10:28 - 01-May-26 |
| Unknown* | 0 | £39.75 | SI Trade |
16:10:26 - 01-May-26 |
| Sell* | 1 | £39.69 | SI Trade |
16:10:19 - 01-May-26 |
| Sell* | 2 | £39.69 | SI Trade |
16:10:00 - 01-May-26 |
| Buy* | 1,559 | £39.74798 | Ordinary |
16:09:47 - 01-May-26 |
| Unknown* | 0 | £39.675 | SI Trade |
16:09:33 - 01-May-26 |
| Unknown* | 0 | £39.755 | SI Trade |
16:09:31 - 01-May-26 |
| Unknown* | 0 | £39.775 | SI Trade |
16:09:10 - 01-May-26 |
| Unknown* | 0 | £39.755 | SI Trade |
16:08:40 - 01-May-26 |
| Buy* | 503 | £39.755 | SI Trade |
16:08:25 - 01-May-26 |
| Unknown* | 0 | £39.755 | SI Trade |
16:08:25 - 01-May-26 |
| Unknown* | 0 | £39.74 | SI Trade |
16:07:59 - 01-May-26 |
| Buy* | 1 | £39.75 | SI Trade |
16:07:50 - 01-May-26 |
| Unknown* | 0 | £39.755 | SI Trade |
16:07:34 - 01-May-26 |
| Buy* | 12 | £39.755 | SI Trade |
16:07:31 - 01-May-26 |
| Unknown* | 0 | £39.755 | SI Trade |
16:07:24 - 01-May-26 |
| Buy* | 2 | £39.755 | SI Trade |
16:07:24 - 01-May-26 |
| Unknown* | 0 | £39.66 | SI Trade |
16:07:11 - 01-May-26 |
| Sell* | 1 | £39.66 | SI Trade |
16:07:02 - 01-May-26 |
| Unknown* | 0 | £39.625 | SI Trade |
16:06:15 - 01-May-26 |
| Unknown* | 0 | £39.68 | SI Trade |
16:06:05 - 01-May-26 |
| Unknown* | 0 | £39.74 | SI Trade |
16:05:32 - 01-May-26 |
| Unknown* | 0 | £39.735 | SI Trade |
16:05:26 - 01-May-26 |
| Unknown* | 0 | £39.735 | SI Trade |
16:05:26 - 01-May-26 |
| Unknown* | 0 | £39.755 | SI Trade |
16:05:15 - 01-May-26 |
| Unknown* | 0 | £39.775 | SI Trade |
16:05:00 - 01-May-26 |
| Buy* | 6 | £39.775 | SI Trade |
16:04:59 - 01-May-26 |
| Buy* | 1 | £39.73 | SI Trade |
16:04:24 - 01-May-26 |
| Buy* | 5 | £39.74 | SI Trade |
16:04:12 - 01-May-26 |
| Unknown* | 0 | £39.665 | SI Trade |
16:04:12 - 01-May-26 |
| Buy* | 2 | £39.735 | SI Trade |
16:03:46 - 01-May-26 |
| Unknown* | 0 | £39.735 | SI Trade |
16:03:41 - 01-May-26 |
| Unknown* | 0 | £39.735 | SI Trade |
16:03:41 - 01-May-26 |
| Buy* | 4 | £39.735 | SI Trade |
16:03:41 - 01-May-26 |
| Unknown* | 0 | £39.735 | SI Trade |
16:03:26 - 01-May-26 |
| Unknown* | 0 | £39.675 | SI Trade |
16:03:24 - 01-May-26 |
| Buy* | 10 | £39.735 | SI Trade |
16:03:19 - 01-May-26 |
| Buy* | 35 | £39.7244 | Suspected BUY Trade |
16:03:18 - 01-May-26 |
| Buy* | 1 | £39.735 | SI Trade |
16:03:16 - 01-May-26 |
| Buy* | 4 | £39.755 | SI Trade |
16:03:03 - 01-May-26 |
| Buy* | 5 | £39.715 | SI Trade |
16:02:51 - 01-May-26 |
| Unknown* | 0 | £39.735 | SI Trade |
16:02:25 - 01-May-26 |
| Unknown* | 0 | £39.76 | SI Trade |
16:02:22 - 01-May-26 |
| Unknown* | 0 | £39.715 | SI Trade |
16:02:16 - 01-May-26 |
| Sell* | 1,532 | £39.685 | Automatic Execution |
16:02:16 - 01-May-26 |
| Sell* | 1,532 | £39.685 | Automatic Execution |
16:02:16 - 01-May-26 |
| Unknown* | 0 | £39.685 | SI Trade |
16:02:09 - 01-May-26 |
| Unknown* | 0 | £39.74 | SI Trade |
16:01:37 - 01-May-26 |
| Unknown* | 0 | £39.745 | SI Trade |
16:01:34 - 01-May-26 |
| Unknown* | 0 | £39.67 | SI Trade |
16:01:32 - 01-May-26 |
| Unknown* | 0 | £39.735 | SI Trade |
16:01:26 - 01-May-26 |
| Buy* | 34 | £39.74 | SI Trade |
16:01:23 - 01-May-26 |
| Unknown* | 0 | £39.71 | SI Trade |
16:01:20 - 01-May-26 |
| Unknown* | 0 | £39.75 | SI Trade |
16:01:17 - 01-May-26 |
| Buy* | 2 | £39.76 | SI Trade |
16:01:09 - 01-May-26 |
| Unknown* | 0 | £39.775 | SI Trade |
16:01:00 - 01-May-26 |
| Unknown* | 0 | £39.775 | SI Trade |
16:01:00 - 01-May-26 |
| Buy* | 2 | £39.77 | SI Trade |
16:00:58 - 01-May-26 |
| Unknown* | 0 | £39.76 | SI Trade |
16:00:42 - 01-May-26 |
| Unknown* | 0 | £39.705 | SI Trade |
16:00:39 - 01-May-26 |
| Unknown* | 0 | £39.665 | SI Trade |
16:00:31 - 01-May-26 |
| Unknown* | 0 | £39.785 | SI Trade |
16:00:24 - 01-May-26 |
| Unknown* | 0 | £39.745 | SI Trade |
16:00:00 - 01-May-26 |
| Unknown* | 0 | £39.80 | SI Trade |
15:59:56 - 01-May-26 |
| Buy* | 4 | £39.80 | SI Trade |
15:59:56 - 01-May-26 |
| Sell* | 12 | £39.765 | SI Trade |
15:59:42 - 01-May-26 |
| Unknown* | 0 | £39.795 | SI Trade |
15:59:14 - 01-May-26 |
| Unknown* | 0 | £39.785 | SI Trade |
15:59:03 - 01-May-26 |
| Unknown* | 0 | £39.785 | SI Trade |
15:58:58 - 01-May-26 |
| Unknown* | 0 | £39.795 | SI Trade |
15:58:56 - 01-May-26 |
| Unknown* | 0 | £39.79 | SI Trade |
15:58:50 - 01-May-26 |
| Sell* | 1 | £39.755 | SI Trade |
15:58:30 - 01-May-26 |
| Unknown* | 0 | £39.80 | SI Trade |
15:58:22 - 01-May-26 |
| Unknown* | 0 | £39.77 | SI Trade |
15:58:17 - 01-May-26 |
| Unknown* | 0 | £39.805 | SI Trade |
15:58:17 - 01-May-26 |
| Unknown* | 0 | £39.805 | SI Trade |
15:58:17 - 01-May-26 |
| Unknown* | 0 | £39.825 | SI Trade |
15:58:03 - 01-May-26 |
| Buy* | 2 | £39.835 | SI Trade |
15:57:44 - 01-May-26 |
| Unknown* | 0 | £39.79 | SI Trade |
15:57:39 - 01-May-26 |
| Unknown* | 0 | £39.79 | SI Trade |
15:57:22 - 01-May-26 |
| Buy* | 3 | £39.83 | SI Trade |
15:57:19 - 01-May-26 |
| Unknown* | 0 | £39.79 | SI Trade |
15:57:18 - 01-May-26 |
| Buy* | 2 | £39.83 | SI Trade |
15:56:57 - 01-May-26 |
| Buy* | 6 | £39.825 | SI Trade |
15:56:42 - 01-May-26 |
| Sell* | 2 | £39.78 | SI Trade |
15:56:23 - 01-May-26 |
| Sell* | 1 | £39.78 | SI Trade |
15:56:22 - 01-May-26 |
| Sell* | 1 | £39.78 | SI Trade |
15:56:18 - 01-May-26 |
| Sell* | 1 | £39.78 | SI Trade |
15:56:08 - 01-May-26 |
| Unknown* | 0 | £39.835 | SI Trade |
15:56:08 - 01-May-26 |
| Unknown* | 0 | £39.815 | SI Trade |
15:55:45 - 01-May-26 |
| Unknown* | 0 | £39.81 | SI Trade |
15:55:41 - 01-May-26 |
| Unknown* | 0 | £39.75 | SI Trade |
15:55:34 - 01-May-26 |
| Unknown* | 0 | £39.805 | SI Trade |
15:55:10 - 01-May-26 |
| Unknown* | 0 | £39.805 | SI Trade |
15:54:55 - 01-May-26 |
| Unknown* | 0 | £39.81 | SI Trade |
15:54:47 - 01-May-26 |
| Unknown* | 0 | £39.82 | SI Trade |
15:54:27 - 01-May-26 |
| Sell* | 2 | £39.74565 | Negotiated Trade |
15:54:22 - 01-May-26 |
| Unknown* | 0 | £39.745 | SI Trade |
15:54:17 - 01-May-26 |
| Unknown* | 0 | £39.745 | SI Trade |
15:54:17 - 01-May-26 |
| Unknown* | 0 | £39.745 | SI Trade |
15:54:04 - 01-May-26 |
| Unknown* | 0 | £39.745 | SI Trade |
15:54:04 - 01-May-26 |
| Buy* | 26 | £39.81 | SI Trade |
15:53:45 - 01-May-26 |
| Unknown* | 0 | £39.745 | SI Trade |
15:53:39 - 01-May-26 |