| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £41.13 | SI Trade |
16:29:37 - 12-May-25 |
| Buy* | 3 | £41.125 | SI Trade |
16:28:31 - 12-May-25 |
| Sell* | 1 | £41.11 | SI Trade |
16:28:26 - 12-May-25 |
| Buy* | 36 | £41.11 | SI Trade |
16:26:41 - 12-May-25 |
| Buy* | 18 | £41.11 | SI Trade |
16:26:09 - 12-May-25 |
| Buy* | 1 | £41.10 | SI Trade |
16:25:38 - 12-May-25 |
| Unknown* | 0 | £41.105 | SI Trade |
16:25:05 - 12-May-25 |
| Unknown* | 0 | £41.135 | SI Trade |
16:22:05 - 12-May-25 |
| Unknown* | 0 | £41.13 | SI Trade |
16:21:23 - 12-May-25 |
| Unknown* | 0 | £41.105 | SI Trade |
16:19:36 - 12-May-25 |
| Buy* | 2 | £41.115 | SI Trade |
16:18:01 - 12-May-25 |
| Unknown* | 0 | £41.105 | SI Trade |
16:17:08 - 12-May-25 |
| Unknown* | 0 | £41.115 | SI Trade |
16:16:45 - 12-May-25 |
| Buy* | 149 | £41.135 | Automatic Execution |
16:16:30 - 12-May-25 |
| Unknown* | 0 | £41.15 | SI Trade |
16:15:17 - 12-May-25 |
| Unknown* | 0 | £41.15 | SI Trade |
16:13:58 - 12-May-25 |
| Buy* | 57 | £41.145 | SI Trade |
16:13:45 - 12-May-25 |
| Unknown* | 0 | £41.14 | SI Trade |
16:13:19 - 12-May-25 |
| Sell* | 24 | £41.10 | SI Trade |
16:10:31 - 12-May-25 |
| Unknown* | 0 | £41.11 | SI Trade |
16:09:35 - 12-May-25 |
| Buy* | 2 | £41.115 | SI Trade |
16:08:58 - 12-May-25 |
| Unknown* | 0 | £41.09 | SI Trade |
16:08:47 - 12-May-25 |
| Unknown* | 0 | £41.11 | SI Trade |
16:07:40 - 12-May-25 |
| Unknown* | 0 | £41.095 | SI Trade |
16:06:50 - 12-May-25 |
| Buy* | 2 | £41.10 | SI Trade |
16:06:04 - 12-May-25 |
| Unknown* | 0 | £41.10 | SI Trade |
16:05:23 - 12-May-25 |
| Buy* | 2 | £41.095 | SI Trade |
16:03:23 - 12-May-25 |
| Buy* | 24 | £41.0883 | Suspected BUY Trade |
16:03:01 - 12-May-25 |
| Unknown* | 0 | £41.075 | SI Trade |
15:57:24 - 12-May-25 |
| Unknown* | 0 | £41.065 | SI Trade |
15:53:11 - 12-May-25 |
| Buy* | 1 | £41.085 | SI Trade |
15:52:36 - 12-May-25 |
| Buy* | 25 | £41.085 | SI Trade |
15:52:36 - 12-May-25 |
| Buy* | 5 | £41.07 | SI Trade |
15:51:17 - 12-May-25 |
| Unknown* | 0 | £41.055 | SI Trade |
15:49:43 - 12-May-25 |
| Sell* | 79 | £41.0374 | Negotiated Trade |
15:49:36 - 12-May-25 |
| Unknown* | 0 | £41.05 | SI Trade |
15:49:12 - 12-May-25 |
| Sell* | 2 | £41.01 | SI Trade |
15:48:05 - 12-May-25 |
| Unknown* | 0 | £41.03 | SI Trade |
15:47:56 - 12-May-25 |
| Unknown* | 0 | £41.04 | SI Trade |
15:47:52 - 12-May-25 |
| Unknown* | 0 | £41.04 | SI Trade |
15:47:38 - 12-May-25 |
| Sell* | 245 | £41.0363 | Negotiated Trade |
15:46:11 - 12-May-25 |
| Unknown* | 0 | £41.045 | SI Trade |
15:45:41 - 12-May-25 |
| Unknown* | 0 | £41.025 | SI Trade |
15:43:36 - 12-May-25 |
| Unknown* | 0 | £41.025 | SI Trade |
15:43:13 - 12-May-25 |
| Sell* | 128 | £41.00 | SI Trade |
15:43:00 - 12-May-25 |
| Sell* | 116 | £41.00 | SI Trade |
15:42:59 - 12-May-25 |
| Sell* | 18 | £40.985 | SI Trade |
15:42:14 - 12-May-25 |
| Unknown* | 0 | £41.01 | SI Trade |
15:41:45 - 12-May-25 |
| Unknown* | 0 | £41.01 | SI Trade |
15:41:37 - 12-May-25 |
| Buy* | 3 | £41.005 | SI Trade |
15:41:32 - 12-May-25 |
| Unknown* | 0 | £41.00 | SI Trade |
15:41:20 - 12-May-25 |
| Unknown* | 0 | £40.91 | SI Trade |
15:36:24 - 12-May-25 |
| Unknown* | 0 | £40.935 | SI Trade |
15:36:06 - 12-May-25 |
| Buy* | 1,375 | £40.925 | Automatic Execution |
15:36:00 - 12-May-25 |
| Buy* | 43 | £40.9178 | Suspected BUY Trade |
15:35:19 - 12-May-25 |
| Buy* | 170 | £40.925 | Suspected BUY Trade |
15:34:54 - 12-May-25 |
| Unknown* | 0 | £40.93 | SI Trade |
15:33:41 - 12-May-25 |
| Unknown* | 0 | £40.93 | SI Trade |
15:33:39 - 12-May-25 |
| Sell* | 24 | £40.93 | Automatic Execution |
15:33:22 - 12-May-25 |
| Sell* | 89 | £40.90 | Automatic Execution |
15:31:14 - 12-May-25 |
| Sell* | 10 | £40.90 | Automatic Execution |
15:31:12 - 12-May-25 |
| Sell* | 10 | £40.90 | Automatic Execution |
15:31:12 - 12-May-25 |
| Sell* | 20 | £40.90 | Automatic Execution |
15:31:08 - 12-May-25 |
| Sell* | 20 | £40.90 | Automatic Execution |
15:31:08 - 12-May-25 |
| Sell* | 1 | £40.925 | SI Trade |
15:30:49 - 12-May-25 |
| Buy* | 1 | £40.945 | SI Trade |
15:30:30 - 12-May-25 |
| Unknown* | 0 | £40.985 | SI Trade |
15:29:52 - 12-May-25 |
| Buy* | 511 | £40.9728 | Suspected BUY Trade |
15:29:11 - 12-May-25 |
| Buy* | 12 | £40.99 | SI Trade |
15:26:52 - 12-May-25 |
| Unknown* | 0 | £41.02 | SI Trade |
15:25:30 - 12-May-25 |
| Buy* | 1 | £41.025 | SI Trade |
15:24:29 - 12-May-25 |
| Buy* | 146 | £41.00725 | Suspected BUY Trade |
15:23:26 - 12-May-25 |
| Buy* | 13 | £41.01 | SI Trade |
15:23:13 - 12-May-25 |
| Unknown* | 0 | £41.00 | SI Trade |
15:21:58 - 12-May-25 |
| Buy* | 20 | £41.04725 | Suspected BUY Trade |
15:20:29 - 12-May-25 |
| Unknown* | 0 | £41.055 | SI Trade |
15:18:47 - 12-May-25 |
| Unknown* | 0 | £41.065 | SI Trade |
15:18:28 - 12-May-25 |
| Sell* | 45 | £41.0383 | Negotiated Trade |
15:18:12 - 12-May-25 |
| Buy* | 2 | £41.065 | SI Trade |
15:18:02 - 12-May-25 |
| Unknown* | 0 | £41.04 | SI Trade |
15:16:30 - 12-May-25 |
| Unknown* | 0 | £41.04 | SI Trade |
15:16:10 - 12-May-25 |
| Buy* | 2 | £41.03 | SI Trade |
15:15:59 - 12-May-25 |
| Buy* | 72 | £41.0378 | Suspected BUY Trade |
15:15:57 - 12-May-25 |
| Unknown* | 0 | £41.035 | SI Trade |
15:15:28 - 12-May-25 |
| Sell* | 64 | £41.035 | Automatic Execution |
15:15:17 - 12-May-25 |
| Sell* | 10 | £41.035 | Automatic Execution |
15:15:14 - 12-May-25 |
| Buy* | 1 | £41.045 | SI Trade |
15:14:23 - 12-May-25 |
| Unknown* | 0 | £41.05 | SI Trade |
15:14:10 - 12-May-25 |
| Buy* | 236 | £41.045 | Automatic Execution |
15:14:10 - 12-May-25 |
| Buy* | 1 | £41.045 | SI Trade |
15:13:39 - 12-May-25 |
| Buy* | 1 | £41.045 | SI Trade |
15:13:39 - 12-May-25 |
| Sell* | 20 | £41.035 | Automatic Execution |
15:13:39 - 12-May-25 |
| Sell* | 20 | £41.035 | Automatic Execution |
15:13:39 - 12-May-25 |
| Sell* | 20 | £41.035 | Automatic Execution |
15:13:39 - 12-May-25 |
| Sell* | 10 | £41.035 | Automatic Execution |
15:13:39 - 12-May-25 |
| Sell* | 10 | £41.035 | Automatic Execution |
15:13:39 - 12-May-25 |
| Sell* | 10 | £41.035 | Automatic Execution |
15:13:20 - 12-May-25 |
| Unknown* | 0 | £41.045 | SI Trade |
15:13:17 - 12-May-25 |
| Unknown* | 0 | £41.05 | SI Trade |
15:12:23 - 12-May-25 |
| Buy* | 48 | £41.045 | Suspected BUY Trade |
15:11:46 - 12-May-25 |
| Sell* | 10 | £41.035 | Automatic Execution |
15:11:37 - 12-May-25 |
| Sell* | 10 | £41.035 | Automatic Execution |
15:11:37 - 12-May-25 |
| Sell* | 10 | £41.035 | Automatic Execution |
15:11:37 - 12-May-25 |
| Sell* | 50 | £41.035 | Automatic Execution |
15:11:36 - 12-May-25 |
| Unknown* | 0 | £41.055 | SI Trade |
15:09:19 - 12-May-25 |
| Sell* | 2 | £41.045 | SI Trade |
15:08:52 - 12-May-25 |
| Buy* | 377 | £41.07 | Automatic Execution |
15:06:46 - 12-May-25 |
| Sell* | 2 | £41.045 | SI Trade |
15:05:53 - 12-May-25 |
| Buy* | 377 | £41.06137 | Suspected BUY Trade |
15:05:41 - 12-May-25 |
| Buy* | 24 | £41.05 | SI Trade |
15:04:59 - 12-May-25 |
| Unknown* | 0 | £41.05 | SI Trade |
15:04:48 - 12-May-25 |
| Sell* | 26 | £41.02 | SI Trade |
15:04:09 - 12-May-25 |
| Unknown* | 0 | £41.025 | SI Trade |
15:03:46 - 12-May-25 |
| Unknown* | 0 | £41.04 | SI Trade |
15:02:38 - 12-May-25 |
| Unknown* | 0 | £41.025 | SI Trade |
15:02:12 - 12-May-25 |
| Unknown* | 0 | £41.00 | SI Trade |
15:01:47 - 12-May-25 |
| Sell* | 3 | £40.96 | SI Trade |
15:01:27 - 12-May-25 |
| Unknown* | 0 | £40.98 | SI Trade |
15:01:08 - 12-May-25 |
| Unknown* | 0 | £40.995 | SI Trade |
14:59:25 - 12-May-25 |
| Buy* | 1,000 | £40.995 | Result of RFQ |
14:57:42 - 12-May-25 |
| Buy* | 1,000 | £40.98758 | Suspected BUY Trade |
14:57:34 - 12-May-25 |
| Unknown* | 0 | £41.00 | SI Trade |
14:56:38 - 12-May-25 |
| Sell* | 27 | £40.975 | SI Trade |
14:56:04 - 12-May-25 |
| Unknown* | 0 | £40.975 | SI Trade |
14:56:04 - 12-May-25 |
| Buy* | 138 | £40.99225 | Suspected BUY Trade |
14:56:02 - 12-May-25 |
| Unknown* | 0 | £41.015 | SI Trade |
14:55:42 - 12-May-25 |
| Unknown* | 0 | £41.03 | SI Trade |
14:54:53 - 12-May-25 |
| Unknown* | 0 | £41.035 | SI Trade |
14:54:33 - 12-May-25 |
| Unknown* | 0 | £41.03 | SI Trade |
14:53:46 - 12-May-25 |
| Buy* | 1 | £41.025 | SI Trade |
14:53:38 - 12-May-25 |
| Unknown* | 0 | £41.04 | SI Trade |
14:53:10 - 12-May-25 |
| Unknown* | 0 | £41.04 | SI Trade |
14:53:05 - 12-May-25 |
| Buy* | 1 | £41.02 | SI Trade |
14:52:02 - 12-May-25 |
| Buy* | 209 | £41.00 | SI Trade |
14:48:33 - 12-May-25 |
| Buy* | 35 | £41.00 | SI Trade |
14:48:32 - 12-May-25 |
| Buy* | 236 | £41.00 | Automatic Execution |
14:48:32 - 12-May-25 |
| Buy* | 1 | £41.02 | SI Trade |
14:48:12 - 12-May-25 |
| Buy* | 3 | £41.015 | SI Trade |
14:47:50 - 12-May-25 |
| Buy* | 5 | £41.015 | SI Trade |
14:47:41 - 12-May-25 |
| Unknown* | 0 | £41.03 | SI Trade |
14:46:34 - 12-May-25 |
| Buy* | 3 | £41.055 | SI Trade |
14:45:56 - 12-May-25 |
| Unknown* | 0 | £41.06 | SI Trade |
14:45:19 - 12-May-25 |
| Unknown* | 0 | £41.065 | SI Trade |
14:45:07 - 12-May-25 |
| Buy* | 20 | £41.07 | SI Trade |
14:44:25 - 12-May-25 |
| Unknown* | 0 | £41.07 | SI Trade |
14:44:22 - 12-May-25 |
| Sell* | 2 | £41.05 | SI Trade |
14:44:17 - 12-May-25 |
| Unknown* | 0 | £41.07 | SI Trade |
14:44:01 - 12-May-25 |
| Buy* | 51 | £41.08 | SI Trade |
14:41:24 - 12-May-25 |
| Unknown* | 0 | £41.075 | SI Trade |
14:41:07 - 12-May-25 |
| Unknown* | 0 | £41.075 | SI Trade |
14:41:01 - 12-May-25 |
| Buy* | 2 | £41.07 | SI Trade |
14:40:45 - 12-May-25 |
| Unknown* | 0 | £41.055 | SI Trade |
14:37:04 - 12-May-25 |
| Buy* | 1 | £41.07 | SI Trade |
14:36:29 - 12-May-25 |
| Unknown* | 0 | £41.075 | SI Trade |
14:36:20 - 12-May-25 |
| Unknown* | 0 | £41.075 | SI Trade |
14:36:18 - 12-May-25 |
| Buy* | 1 | £41.08 | SI Trade |
14:36:00 - 12-May-25 |
| Sell* | 15 | £41.055 | SI Trade |
14:35:07 - 12-May-25 |
| Unknown* | 0 | £41.085 | SI Trade |
14:35:02 - 12-May-25 |
| Buy* | 5 | £41.095 | SI Trade |
14:34:57 - 12-May-25 |
| Buy* | 1 | £41.09 | SI Trade |
14:34:50 - 12-May-25 |
| Buy* | 12 | £41.09 | SI Trade |
14:34:27 - 12-May-25 |
| Unknown* | 0 | £41.115 | SI Trade |
14:33:37 - 12-May-25 |
| Buy* | 4 | £41.125 | SI Trade |
14:33:33 - 12-May-25 |
| Unknown* | 0 | £41.115 | SI Trade |
14:33:26 - 12-May-25 |
| Buy* | 121 | £41.1244 | Suspected BUY Trade |
14:33:21 - 12-May-25 |
| Unknown* | 0 | £41.12 | SI Trade |
14:33:10 - 12-May-25 |
| Buy* | 1 | £41.12 | SI Trade |
14:33:08 - 12-May-25 |
| Unknown* | 0 | £41.105 | SI Trade |
14:32:54 - 12-May-25 |
| Unknown* | 0 | £41.105 | SI Trade |
14:32:06 - 12-May-25 |
| Buy* | 4 | £41.10 | SI Trade |
14:31:38 - 12-May-25 |
| Unknown* | 0 | £41.085 | SI Trade |
14:31:23 - 12-May-25 |
| Unknown* | 0 | £41.115 | SI Trade |
14:31:00 - 12-May-25 |
| Unknown* | 0 | £41.115 | SI Trade |
14:30:48 - 12-May-25 |
| Unknown* | 0 | £41.095 | SI Trade |
14:29:31 - 12-May-25 |
| Unknown* | 0 | £41.09 | SI Trade |
14:28:50 - 12-May-25 |
| Unknown* | 0 | £41.085 | SI Trade |
14:28:38 - 12-May-25 |
| Sell* | 2 | £41.065 | SI Trade |
14:28:00 - 12-May-25 |
| Unknown* | 0 | £41.09 | SI Trade |
14:27:52 - 12-May-25 |
| Unknown* | 0 | £41.085 | SI Trade |
14:26:49 - 12-May-25 |
| Unknown* | 0 | £41.085 | SI Trade |
14:26:47 - 12-May-25 |
| Unknown* | 0 | £41.085 | SI Trade |
14:26:45 - 12-May-25 |
| Sell* | 3 | £41.06 | SI Trade |
14:26:22 - 12-May-25 |
| Buy* | 1 | £41.105 | SI Trade |
14:25:05 - 12-May-25 |
| Unknown* | 0 | £41.09 | SI Trade |
14:23:21 - 12-May-25 |
| Unknown* | 0 | £41.085 | SI Trade |
14:23:00 - 12-May-25 |
| Buy* | 7 | £41.105 | SI Trade |
14:22:37 - 12-May-25 |
| Buy* | 1 | £41.13 | SI Trade |
14:21:57 - 12-May-25 |
| Unknown* | 0 | £41.13 | SI Trade |
14:21:56 - 12-May-25 |
| Buy* | 72 | £41.135 | SI Trade |
14:21:01 - 12-May-25 |
| Unknown* | 0 | £41.135 | SI Trade |
14:19:42 - 12-May-25 |
| Unknown* | 0 | £41.135 | SI Trade |
14:19:17 - 12-May-25 |
| Unknown* | 0 | £41.135 | SI Trade |
14:18:57 - 12-May-25 |
| Buy* | 5 | £41.125 | SI Trade |
14:18:37 - 12-May-25 |
| Sell* | 2 | £41.105 | SI Trade |
14:18:30 - 12-May-25 |
| Unknown* | 0 | £41.12 | SI Trade |
14:17:56 - 12-May-25 |
| Buy* | 64 | £41.11225 | Suspected BUY Trade |
14:17:24 - 12-May-25 |
| Unknown* | 0 | £41.14 | SI Trade |
14:13:28 - 12-May-25 |
| Unknown* | 0 | £41.14 | SI Trade |
14:13:24 - 12-May-25 |
| Buy* | 1 | £41.14 | SI Trade |
14:13:19 - 12-May-25 |
| Unknown* | 0 | £41.13 | SI Trade |
14:12:02 - 12-May-25 |