| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | £52.11 | SI Trade |
16:29:15 - 04-Jul-25 |
| Sell* | 131 | £52.10 | Automatic Execution |
16:29:04 - 04-Jul-25 |
| Unknown* | 0 | £52.12 | SI Trade |
16:28:59 - 04-Jul-25 |
| Unknown* | 0 | £52.11 | SI Trade |
16:27:33 - 04-Jul-25 |
| Unknown* | 0 | £52.10 | SI Trade |
16:26:18 - 04-Jul-25 |
| Sell* | 2 | £52.03 | SI Trade |
16:26:18 - 04-Jul-25 |
| Unknown* | 0 | £52.10 | SI Trade |
16:26:18 - 04-Jul-25 |
| Buy* | 18 | £52.10 | Automatic Execution |
16:26:18 - 04-Jul-25 |
| Buy* | 2 | £52.10 | SI Trade |
16:26:08 - 04-Jul-25 |
| Unknown* | 0 | £52.03 | SI Trade |
16:26:08 - 04-Jul-25 |
| Unknown* | 0 | £52.10 | SI Trade |
16:26:08 - 04-Jul-25 |
| Buy* | 2 | £52.10 | SI Trade |
16:26:08 - 04-Jul-25 |
| Buy* | 6 | £52.10 | SI Trade |
16:23:12 - 04-Jul-25 |
| Unknown* | 0 | £52.10 | SI Trade |
16:23:04 - 04-Jul-25 |
| Unknown* | 0 | £52.10 | SI Trade |
16:23:04 - 04-Jul-25 |
| Unknown* | 0 | £52.10 | SI Trade |
16:23:04 - 04-Jul-25 |
| Buy* | 47 | £52.09 | Suspected BUY Trade |
16:22:00 - 04-Jul-25 |
| Buy* | 1 | £52.09 | SI Trade |
16:21:21 - 04-Jul-25 |
| Buy* | 1 | £52.09 | SI Trade |
16:21:21 - 04-Jul-25 |
| Buy* | 1 | £52.09 | SI Trade |
16:21:21 - 04-Jul-25 |
| Buy* | 4 | £52.09 | SI Trade |
16:21:21 - 04-Jul-25 |
| Unknown* | 0 | £52.09 | SI Trade |
16:21:21 - 04-Jul-25 |
| Unknown* | 0 | £52.03 | SI Trade |
16:21:21 - 04-Jul-25 |
| Buy* | 1 | £52.09 | SI Trade |
16:21:21 - 04-Jul-25 |
| Sell* | 1 | £52.03 | SI Trade |
16:21:21 - 04-Jul-25 |
| Unknown* | 0 | £52.09 | SI Trade |
16:18:07 - 04-Jul-25 |
| Unknown* | 0 | £52.09 | SI Trade |
16:17:31 - 04-Jul-25 |
| Unknown* | 0 | £52.09 | SI Trade |
16:17:26 - 04-Jul-25 |
| Unknown* | 0 | £52.09 | SI Trade |
16:17:06 - 04-Jul-25 |
| Unknown* | 0 | £52.09 | SI Trade |
16:17:06 - 04-Jul-25 |
| Unknown* | 0 | £52.10 | SI Trade |
16:15:34 - 04-Jul-25 |
| Unknown* | 0 | £52.10 | SI Trade |
16:15:19 - 04-Jul-25 |
| Unknown* | 0 | £52.10 | SI Trade |
16:13:35 - 04-Jul-25 |
| Unknown* | 0 | £52.10 | SI Trade |
16:13:35 - 04-Jul-25 |
| Unknown* | 0 | £52.10 | SI Trade |
16:13:00 - 04-Jul-25 |
| Unknown* | 0 | £52.11 | SI Trade |
16:12:44 - 04-Jul-25 |
| Unknown* | 0 | £52.11 | SI Trade |
16:12:44 - 04-Jul-25 |
| Buy* | 1 | £52.11 | SI Trade |
16:12:44 - 04-Jul-25 |
| Sell* | 1 | £52.03 | SI Trade |
16:12:44 - 04-Jul-25 |
| Unknown* | 0 | £52.03 | SI Trade |
16:12:44 - 04-Jul-25 |
| Unknown* | 0 | £52.11 | SI Trade |
16:12:44 - 04-Jul-25 |
| Unknown* | 0 | £52.03 | SI Trade |
16:12:44 - 04-Jul-25 |
| Unknown* | 0 | £52.11 | SI Trade |
16:12:44 - 04-Jul-25 |
| Unknown* | 0 | £52.11 | SI Trade |
16:12:44 - 04-Jul-25 |
| Unknown* | 0 | £52.08 | SI Trade |
16:09:19 - 04-Jul-25 |
| Unknown* | 0 | £52.08 | SI Trade |
16:09:14 - 04-Jul-25 |
| Unknown* | 0 | £52.08 | SI Trade |
16:03:58 - 04-Jul-25 |
| Buy* | 1 | £52.08 | SI Trade |
16:03:35 - 04-Jul-25 |
| Unknown* | 0 | £52.09 | SI Trade |
16:03:09 - 04-Jul-25 |
| Unknown* | 0 | £52.09 | SI Trade |
16:03:09 - 04-Jul-25 |
| Unknown* | 0 | £52.15 | SI Trade |
16:01:43 - 04-Jul-25 |
| Unknown* | 0 | £52.15 | SI Trade |
16:01:43 - 04-Jul-25 |
| Unknown* | 0 | £52.15 | SI Trade |
16:01:43 - 04-Jul-25 |
| Unknown* | 0 | £52.15 | SI Trade |
16:01:43 - 04-Jul-25 |
| Unknown* | 0 | £52.15 | SI Trade |
15:58:45 - 04-Jul-25 |
| Unknown* | 0 | £52.15 | SI Trade |
15:58:45 - 04-Jul-25 |
| Unknown* | 0 | £52.07 | SI Trade |
15:57:04 - 04-Jul-25 |
| Buy* | 1 | £52.09 | SI Trade |
15:56:53 - 04-Jul-25 |
| Buy* | 9 | £52.09 | SI Trade |
15:56:53 - 04-Jul-25 |
| Unknown* | 0 | £52.09 | SI Trade |
15:56:24 - 04-Jul-25 |
| Unknown* | 0 | £52.09 | SI Trade |
15:56:24 - 04-Jul-25 |
| Unknown* | 0 | £52.09 | SI Trade |
15:55:54 - 04-Jul-25 |
| Buy* | 131 | £52.08 | Automatic Execution |
15:55:36 - 04-Jul-25 |
| Buy* | 1,443 | £52.08 | Automatic Execution |
15:55:36 - 04-Jul-25 |
| Unknown* | 0 | £52.09 | SI Trade |
15:54:40 - 04-Jul-25 |
| Unknown* | 0 | £52.09 | SI Trade |
15:54:40 - 04-Jul-25 |
| Unknown* | 0 | £52.09 | SI Trade |
15:54:40 - 04-Jul-25 |
| Unknown* | 0 | £52.09 | SI Trade |
15:54:40 - 04-Jul-25 |
| Unknown* | 0 | £52.09 | SI Trade |
15:52:34 - 04-Jul-25 |
| Buy* | 1 | £52.09 | SI Trade |
15:52:34 - 04-Jul-25 |
| Unknown* | 0 | £52.09 | SI Trade |
15:51:43 - 04-Jul-25 |
| Unknown* | 0 | £52.02 | SI Trade |
15:51:33 - 04-Jul-25 |
| Buy* | 1 | £52.09 | SI Trade |
15:51:33 - 04-Jul-25 |
| Buy* | 11 | £52.09 | SI Trade |
15:51:07 - 04-Jul-25 |
| Unknown* | 0 | £52.02 | SI Trade |
15:50:59 - 04-Jul-25 |
| Buy* | 19 | £52.09 | SI Trade |
15:50:35 - 04-Jul-25 |
| Unknown* | 0 | £52.02 | SI Trade |
15:50:25 - 04-Jul-25 |
| Unknown* | 0 | £52.02 | SI Trade |
15:50:00 - 04-Jul-25 |
| Unknown* | 0 | £52.09 | SI Trade |
15:49:21 - 04-Jul-25 |
| Unknown* | 0 | £52.09 | SI Trade |
15:48:30 - 04-Jul-25 |
| Unknown* | 0 | £52.09 | SI Trade |
15:48:15 - 04-Jul-25 |
| Unknown* | 0 | £52.09 | SI Trade |
15:48:15 - 04-Jul-25 |
| Unknown* | 0 | £52.09 | SI Trade |
15:46:03 - 04-Jul-25 |
| Unknown* | 0 | £52.09 | SI Trade |
15:46:03 - 04-Jul-25 |
| Unknown* | 0 | £52.09 | SI Trade |
15:46:03 - 04-Jul-25 |
| Unknown* | 0 | £52.09 | SI Trade |
15:46:03 - 04-Jul-25 |
| Buy* | 1 | £52.09 | Suspected BUY Trade |
15:42:56 - 04-Jul-25 |
| Buy* | 19 | £52.08 | SI Trade |
15:42:23 - 04-Jul-25 |
| Buy* | 4 | £52.08 | SI Trade |
15:42:15 - 04-Jul-25 |
| Unknown* | 0 | £52.08 | SI Trade |
15:41:50 - 04-Jul-25 |
| Buy* | 3 | £52.08 | SI Trade |
15:41:29 - 04-Jul-25 |
| Unknown* | 0 | £52.08 | SI Trade |
15:41:16 - 04-Jul-25 |
| Unknown* | 0 | £52.09 | SI Trade |
15:40:21 - 04-Jul-25 |
| Unknown* | 0 | £52.09 | SI Trade |
15:39:32 - 04-Jul-25 |
| Buy* | 22 | £52.09 | SI Trade |
15:37:25 - 04-Jul-25 |
| Sell* | 23 | £52.03 | SI Trade |
15:37:10 - 04-Jul-25 |
| Sell* | 1 | £52.03 | SI Trade |
15:35:43 - 04-Jul-25 |
| Unknown* | 0 | £52.10 | SI Trade |
15:34:41 - 04-Jul-25 |
| Unknown* | 0 | £52.10 | SI Trade |
15:34:41 - 04-Jul-25 |
| Unknown* | 0 | £52.10 | SI Trade |
15:34:41 - 04-Jul-25 |
| Unknown* | 0 | £52.03 | SI Trade |
15:34:41 - 04-Jul-25 |
| Unknown* | 0 | £52.10 | SI Trade |
15:34:41 - 04-Jul-25 |
| Unknown* | 0 | £52.03 | SI Trade |
15:33:00 - 04-Jul-25 |
| Buy* | 1,531 | £52.0986 | Suspected BUY Trade |
15:31:44 - 04-Jul-25 |
| Sell* | 293 | £52.0314 | Negotiated Trade |
15:31:34 - 04-Jul-25 |
| Buy* | 5 | £52.10 | SI Trade |
15:31:00 - 04-Jul-25 |
| Buy* | 2 | £52.09 | SI Trade |
15:29:59 - 04-Jul-25 |
| Buy* | 28 | £52.0721 | Suspected BUY Trade |
15:29:29 - 04-Jul-25 |
| Buy* | 7 | £52.09 | SI Trade |
15:28:51 - 04-Jul-25 |
| Unknown* | 0 | £52.09 | SI Trade |
15:28:46 - 04-Jul-25 |
| Buy* | 2 | £52.09 | SI Trade |
15:28:34 - 04-Jul-25 |
| Buy* | 1 | £52.09 | SI Trade |
15:28:03 - 04-Jul-25 |
| Unknown* | 0 | £52.08 | SI Trade |
15:26:42 - 04-Jul-25 |
| Unknown* | 0 | £52.08 | SI Trade |
15:26:42 - 04-Jul-25 |
| Sell* | 9 | £52.02 | SI Trade |
15:25:47 - 04-Jul-25 |
| Buy* | 3 | £52.09 | SI Trade |
15:22:57 - 04-Jul-25 |
| Unknown* | 0 | £52.09 | SI Trade |
15:21:24 - 04-Jul-25 |
| Unknown* | 0 | £52.09 | SI Trade |
15:21:03 - 04-Jul-25 |
| Sell* | 6 | £52.02 | SI Trade |
15:21:03 - 04-Jul-25 |
| Unknown* | 0 | £52.02 | SI Trade |
15:20:30 - 04-Jul-25 |
| Unknown* | 0 | £52.09 | SI Trade |
15:19:14 - 04-Jul-25 |
| Unknown* | 0 | £52.09 | SI Trade |
15:19:14 - 04-Jul-25 |
| Buy* | 7 | £52.08711 | SI Trade |
15:18:43 - 04-Jul-25 |
| Buy* | 261 | £52.0886 | Suspected BUY Trade |
15:18:18 - 04-Jul-25 |
| Buy* | 4 | £52.09 | SI Trade |
15:17:10 - 04-Jul-25 |
| Buy* | 57 | £52.0499 | Suspected BUY Trade |
15:15:50 - 04-Jul-25 |
| Buy* | 96 | £52.0517 | Suspected BUY Trade |
15:15:36 - 04-Jul-25 |
| Sell* | 1 | £52.0014 | Negotiated Trade |
15:15:28 - 04-Jul-25 |
| Unknown* | 0 | £52.07 | SI Trade |
15:14:12 - 04-Jul-25 |
| Buy* | 1 | £52.06 | SI Trade |
15:14:05 - 04-Jul-25 |
| Unknown* | 0 | £52.00 | SI Trade |
15:14:05 - 04-Jul-25 |
| Unknown* | 0 | £52.06 | SI Trade |
15:13:15 - 04-Jul-25 |
| Buy* | 2 | £52.06 | SI Trade |
15:13:15 - 04-Jul-25 |
| Unknown* | 0 | £52.06 | SI Trade |
15:13:15 - 04-Jul-25 |
| Buy* | 8 | £52.08 | SI Trade |
15:11:34 - 04-Jul-25 |
| Buy* | 2 | £52.08 | SI Trade |
15:10:37 - 04-Jul-25 |
| Unknown* | 0 | £52.08 | SI Trade |
15:10:29 - 04-Jul-25 |
| Unknown* | 0 | £52.08 | SI Trade |
15:10:29 - 04-Jul-25 |
| Unknown* | 0 | £52.08 | SI Trade |
15:10:29 - 04-Jul-25 |
| Buy* | 1 | £52.08 | SI Trade |
15:10:29 - 04-Jul-25 |
| Unknown* | 0 | £52.08 | SI Trade |
15:10:29 - 04-Jul-25 |
| Unknown* | 0 | £52.08 | SI Trade |
15:10:29 - 04-Jul-25 |
| Unknown* | 0 | £52.00 | SI Trade |
15:05:31 - 04-Jul-25 |
| Unknown* | 0 | £52.00 | SI Trade |
15:04:24 - 04-Jul-25 |
| Unknown* | 0 | £52.06 | SI Trade |
15:01:57 - 04-Jul-25 |
| Buy* | 47 | £52.0349 | Suspected BUY Trade |
15:01:30 - 04-Jul-25 |
| Unknown* | 0 | £52.06 | SI Trade |
15:00:46 - 04-Jul-25 |
| Unknown* | 0 | £52.11 | SI Trade |
15:00:14 - 04-Jul-25 |
| Unknown* | 0 | £51.97 | SI Trade |
14:59:04 - 04-Jul-25 |
| Unknown* | 0 | £52.09 | SI Trade |
14:58:28 - 04-Jul-25 |
| Unknown* | 0 | £52.09 | SI Trade |
14:58:03 - 04-Jul-25 |
| Unknown* | 0 | £52.09 | SI Trade |
14:55:53 - 04-Jul-25 |
| Unknown* | 0 | £52.09 | SI Trade |
14:55:11 - 04-Jul-25 |
| Unknown* | 0 | £52.03 | SI Trade |
14:52:17 - 04-Jul-25 |
| Buy* | 1 | £52.09 | SI Trade |
14:52:17 - 04-Jul-25 |
| Unknown* | 0 | £52.09 | SI Trade |
14:52:17 - 04-Jul-25 |
| Unknown* | 0 | £52.09 | SI Trade |
14:51:49 - 04-Jul-25 |
| Unknown* | 0 | £52.10 | SI Trade |
14:51:29 - 04-Jul-25 |
| Unknown* | 0 | £52.10 | SI Trade |
14:50:24 - 04-Jul-25 |
| Unknown* | 0 | £52.10 | SI Trade |
14:50:24 - 04-Jul-25 |
| Unknown* | 0 | £52.10 | SI Trade |
14:50:24 - 04-Jul-25 |
| Unknown* | 0 | £52.03 | SI Trade |
14:50:24 - 04-Jul-25 |
| Unknown* | 0 | £52.11 | SI Trade |
14:49:10 - 04-Jul-25 |
| Unknown* | 0 | £52.11 | SI Trade |
14:48:35 - 04-Jul-25 |
| Buy* | 2 | £52.12 | SI Trade |
14:48:23 - 04-Jul-25 |
| Unknown* | 0 | £52.12 | SI Trade |
14:48:23 - 04-Jul-25 |
| Unknown* | 0 | £52.12 | SI Trade |
14:48:23 - 04-Jul-25 |
| Unknown* | 0 | £52.12 | SI Trade |
14:48:23 - 04-Jul-25 |
| Unknown* | 0 | £52.11 | SI Trade |
14:46:20 - 04-Jul-25 |
| Unknown* | 0 | £52.03 | SI Trade |
14:46:20 - 04-Jul-25 |
| Unknown* | 0 | £52.11 | SI Trade |
14:46:20 - 04-Jul-25 |
| Unknown* | 0 | £52.11 | SI Trade |
14:46:20 - 04-Jul-25 |
| Unknown* | 0 | £52.12 | SI Trade |
14:44:14 - 04-Jul-25 |
| Buy* | 12 | £52.12 | SI Trade |
14:44:14 - 04-Jul-25 |
| Unknown* | 0 | £52.12 | SI Trade |
14:44:14 - 04-Jul-25 |
| Unknown* | 0 | £52.12 | SI Trade |
14:44:14 - 04-Jul-25 |
| Sell* | 44 | £52.03 | SI Trade |
14:43:09 - 04-Jul-25 |
| Unknown* | 0 | £52.11 | SI Trade |
14:43:09 - 04-Jul-25 |
| Unknown* | 0 | £52.10 | SI Trade |
14:41:33 - 04-Jul-25 |
| Sell* | 6 | £52.00 | SI Trade |
14:40:41 - 04-Jul-25 |
| Unknown* | 0 | £52.07 | SI Trade |
14:39:46 - 04-Jul-25 |
| Buy* | 3 | £52.08 | SI Trade |
14:38:04 - 04-Jul-25 |
| Unknown* | 0 | £52.08 | SI Trade |
14:37:49 - 04-Jul-25 |
| Unknown* | 0 | £52.08 | SI Trade |
14:37:19 - 04-Jul-25 |
| Unknown* | 0 | £52.033 | SI Trade |
14:37:13 - 04-Jul-25 |
| Sell* | 431 | £52.06 | Automatic Execution |
14:37:13 - 04-Jul-25 |
| Sell* | 2,502 | £52.06 | Automatic Execution |
14:37:13 - 04-Jul-25 |
| Unknown* | 0 | £52.033 | SI Trade |
14:37:06 - 04-Jul-25 |
| Buy* | 191 | £52.0892 | Result of RFQ |
14:36:02 - 04-Jul-25 |
| Sell* | 9 | £52.06 | SI Trade |
14:35:41 - 04-Jul-25 |
| Unknown* | 0 | £52.06 | SI Trade |
14:35:41 - 04-Jul-25 |
| Unknown* | 0 | £52.06 | SI Trade |
14:35:41 - 04-Jul-25 |
| Unknown* | 0 | £52.09 | SI Trade |
14:35:41 - 04-Jul-25 |
| Buy* | 191 | £52.08685 | Suspected BUY Trade |
14:34:15 - 04-Jul-25 |
| Unknown* | 0 | £52.09 | SI Trade |
14:34:03 - 04-Jul-25 |
| Unknown* | 0 | £52.11 | SI Trade |
14:33:20 - 04-Jul-25 |
| Buy* | 6 | £52.11 | SI Trade |
14:31:16 - 04-Jul-25 |
| Unknown* | 0 | £52.11 | SI Trade |
14:30:52 - 04-Jul-25 |
| Sell* | 6 | £52.05 | SI Trade |
14:27:23 - 04-Jul-25 |
| Unknown* | 0 | £52.10 | SI Trade |
14:27:18 - 04-Jul-25 |