| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 805 | £20.08 | Uncrossing Trade |
16:35:08 - 03-Apr-25 |
| Buy* | 1 | £20.095 | SI Trade |
16:18:45 - 03-Apr-25 |
| Sell* | 27 | £20.09 | Automatic Execution |
16:10:17 - 03-Apr-25 |
| Sell* | 27 | £20.09 | Automatic Execution |
16:10:17 - 03-Apr-25 |
| Sell* | 171 | £20.09 | Automatic Execution |
16:10:12 - 03-Apr-25 |
| Sell* | 25 | £20.085 | SI Trade |
16:08:24 - 03-Apr-25 |
| Sell* | 39 | £20.08 | Automatic Execution |
16:08:08 - 03-Apr-25 |
| Sell* | 200 | £20.0538 | Negotiated Trade |
16:02:02 - 03-Apr-25 |
| Sell* | 47 | £20.04 | SI Trade |
16:01:28 - 03-Apr-25 |
| Sell* | 29 | £20.045 | SI Trade |
16:01:28 - 03-Apr-25 |
| Sell* | 10 | £20.063 | Negotiated Trade |
15:58:59 - 03-Apr-25 |
| Buy* | 10 | £20.07 | SI Trade |
15:57:04 - 03-Apr-25 |
| Unknown* | -10 | £20.0666 | Correction Negotiated Trade |
15:56:02 - 03-Apr-25 |
| Buy* | 10 | £20.0666 | Suspected BUY Trade |
15:56:02 - 03-Apr-25 |
| Sell* | 1 | £20.053 | Negotiated Trade |
15:55:20 - 03-Apr-25 |
| Sell* | 258 | £20.05025 | Negotiated Trade |
15:40:42 - 03-Apr-25 |
| Buy* | 1 | £20.045 | SI Trade |
15:25:24 - 03-Apr-25 |
| Sell* | 250 | £20.02525 | Negotiated Trade |
15:22:11 - 03-Apr-25 |
| Buy* | 644 | £20.04125 | Suspected BUY Trade |
15:17:34 - 03-Apr-25 |
| Buy* | 50 | £20.0705 | Suspected BUY Trade |
15:13:12 - 03-Apr-25 |
| Sell* | 1 | £20.04 | SI Trade |
15:09:39 - 03-Apr-25 |
| Sell* | 24 | £20.04875 | Negotiated Trade |
14:58:58 - 03-Apr-25 |
| Buy* | 4 | £20.0655 | Suspected BUY Trade |
14:57:07 - 03-Apr-25 |
| Buy* | 1 | £20.06 | SI Trade |
14:53:12 - 03-Apr-25 |
| Unknown* | 0 | £20.06 | SI Trade |
14:52:11 - 03-Apr-25 |
| Unknown* | 0 | £20.05 | SI Trade |
14:47:32 - 03-Apr-25 |
| Buy* | 174 | £20.0342 | Suspected BUY Trade |
14:39:56 - 03-Apr-25 |
| Buy* | 9,238 | £20.0694 | Result of RFQ |
14:16:53 - 03-Apr-25 |
| Buy* | 5,000 | £20.0723 | Result of RFQ |
14:14:55 - 03-Apr-25 |
| Sell* | 873 | £20.058 | Negotiated Trade |
14:14:38 - 03-Apr-25 |
| Buy* | 2,132 | £20.0715 | Suspected BUY Trade |
14:14:38 - 03-Apr-25 |
| Buy* | 14,238 | £20.06819 | Suspected BUY Trade |
14:09:52 - 03-Apr-25 |
| Buy* | 248 | £20.0719 | Suspected BUY Trade |
14:08:13 - 03-Apr-25 |
| Sell* | 67 | £20.075 | Automatic Execution |
13:52:05 - 03-Apr-25 |
| Buy* | 100 | £20.0782 | Suspected BUY Trade |
13:49:58 - 03-Apr-25 |
| Buy* | 1,445 | £20.06275 | Suspected BUY Trade |
13:46:22 - 03-Apr-25 |
| Buy* | 7 | £20.065 | SI Trade |
13:44:10 - 03-Apr-25 |
| Unknown* | 0 | £20.05 | SI Trade |
13:40:46 - 03-Apr-25 |
| Buy* | 207 | £20.0472 | Suspected BUY Trade |
13:33:07 - 03-Apr-25 |
| Buy* | 9 | £20.045 | Suspected BUY Trade |
13:29:57 - 03-Apr-25 |
| Unknown* | 0 | £19.996 | SI Trade |
13:16:06 - 03-Apr-25 |
| Buy* | 750 | £20.00 | Automatic Execution |
13:13:16 - 03-Apr-25 |
| Buy* | 2,355 | £19.97 | Automatic Execution |
12:06:54 - 03-Apr-25 |
| Buy* | 145 | £19.97 | Automatic Execution |
12:06:54 - 03-Apr-25 |
| Sell* | 2 | £19.97 | SI Trade |
11:59:48 - 03-Apr-25 |
| Sell* | 1 | £19.968 | SI Trade |
11:57:46 - 03-Apr-25 |
| Sell* | 1 | £19.968 | SI Trade |
11:57:12 - 03-Apr-25 |
| Sell* | 5 | £19.976 | SI Trade |
11:52:06 - 03-Apr-25 |
| Buy* | 7 | £20.035 | SI Trade |
11:13:17 - 03-Apr-25 |
| Unknown* | 0 | £20.035 | SI Trade |
11:09:24 - 03-Apr-25 |
| Buy* | 445 | £20.01 | Automatic Execution |
11:06:17 - 03-Apr-25 |
| Buy* | 456 | £20.01 | Automatic Execution |
11:03:44 - 03-Apr-25 |
| Buy* | 349 | £20.01 | Automatic Execution |
11:03:44 - 03-Apr-25 |
| Buy* | 7 | £20.005 | SI Trade |
10:52:16 - 03-Apr-25 |
| Buy* | 6 | £19.986 | SI Trade |
10:28:20 - 03-Apr-25 |
| Sell* | 1,950 | £19.9608 | Negotiated Trade |
10:19:54 - 03-Apr-25 |
| Buy* | 189 | £19.9827 | Suspected BUY Trade |
10:19:54 - 03-Apr-25 |
| Unknown* | 0 | £19.976 | SI Trade |
10:03:40 - 03-Apr-25 |
| Sell* | 25 | £19.962 | SI Trade |
09:56:44 - 03-Apr-25 |
| Sell* | 2,432 | £19.97695 | Negotiated Trade |
09:54:00 - 03-Apr-25 |
| Unknown* | 0 | £19.978 | SI Trade |
09:52:43 - 03-Apr-25 |
| Unknown* | 0 | £19.978 | SI Trade |
09:51:20 - 03-Apr-25 |
| Buy* | 247 | £20.01 | Suspected BUY Trade |
09:30:19 - 03-Apr-25 |
| Buy* | 18 | £19.998 | SI Trade |
09:16:59 - 03-Apr-25 |
| Sell* | 4 | £19.968 | SI Trade |
09:16:49 - 03-Apr-25 |
| Sell* | 29 | £19.964 | SI Trade |
09:16:41 - 03-Apr-25 |
| Sell* | 1 | £19.988 | Negotiated Trade |
09:03:31 - 03-Apr-25 |
| Buy* | 3 | £20.0252 | Suspected BUY Trade |
09:02:36 - 03-Apr-25 |
| Sell* | 321 | £19.9953 | Negotiated Trade |
09:01:03 - 03-Apr-25 |
| Buy* | 2 | £20.03975 | Suspected BUY Trade |
08:54:28 - 03-Apr-25 |
| Buy* | 5 | £20.031 | Suspected BUY Trade |
08:47:53 - 03-Apr-25 |
| Sell* | 8 | £19.98 | SI Trade |
08:46:48 - 03-Apr-25 |
| Unknown* | 0 | £20.045 | SI Trade |
08:25:41 - 03-Apr-25 |
| Unknown* | 0 | £20.045 | SI Trade |
08:24:13 - 03-Apr-25 |
| Sell* | 991 | £20.01375 | Negotiated Trade |
08:23:54 - 03-Apr-25 |
| Unknown* | 0 | £20.04 | SI Trade |
08:23:46 - 03-Apr-25 |
| Buy* | 3 | £20.065 | SI Trade |
08:09:57 - 03-Apr-25 |
| Sell* | 160 | £20.05025 | Negotiated Trade |
08:09:23 - 03-Apr-25 |
| Unknown* | 0 | £20.07 | SI Trade |
08:09:01 - 03-Apr-25 |
| Unknown* | 0 | £20.115 | SI Trade |
08:07:18 - 03-Apr-25 |
| Unknown* | 0 | £20.10 | SI Trade |
08:05:31 - 03-Apr-25 |
| Buy* | 3 | £20.10 | SI Trade |
08:05:29 - 03-Apr-25 |
| Buy* | 3 | £20.10 | SI Trade |
08:05:25 - 03-Apr-25 |
| Unknown* | 0 | £20.10 | SI Trade |
08:05:13 - 03-Apr-25 |
| Buy* | 2 | £20.10 | SI Trade |
08:05:07 - 03-Apr-25 |
| Unknown* | 0 | £20.055 | SI Trade |
08:00:54 - 03-Apr-25 |
| Buy* | 5 | £20.055 | SI Trade |
08:00:54 - 03-Apr-25 |
| Sell* | 7 | £19.98 | SI Trade |
08:00:54 - 03-Apr-25 |
| Buy* | 4 | £20.055 | SI Trade |
08:00:54 - 03-Apr-25 |
| Buy* | 4 | £20.055 | SI Trade |
08:00:54 - 03-Apr-25 |
| Unknown* | 0 | £19.906 | SI Trade |
15:48:45 - 02-Apr-25 |
| Unknown* | 0 | £19.932 | SI Trade |
15:38:16 - 02-Apr-25 |
| Unknown* | 0 | £19.936 | SI Trade |
15:35:39 - 02-Apr-25 |
| Sell* | 98 | £19.9164 | Negotiated Trade |
15:35:05 - 02-Apr-25 |
| Buy* | 38 | £19.9316 | Suspected BUY Trade |
15:17:53 - 02-Apr-25 |
| Sell* | 88 | £19.9324 | Negotiated Trade |
15:12:05 - 02-Apr-25 |
| Buy* | 50 | £19.9423 | Suspected BUY Trade |
15:12:05 - 02-Apr-25 |
| Buy* | 2 | £19.9313 | Suspected BUY Trade |
15:07:59 - 02-Apr-25 |
| Unknown* | 0 | £19.918 | SI Trade |
15:02:45 - 02-Apr-25 |
| Unknown* | 0 | £19.928 | SI Trade |
14:48:36 - 02-Apr-25 |
| Buy* | 1 | £19.968 | SI Trade |
14:32:01 - 02-Apr-25 |
| Buy* | 770 | £19.9641 | Suspected BUY Trade |
14:14:37 - 02-Apr-25 |
| Sell* | 30 | £19.952 | SI Trade |
14:14:20 - 02-Apr-25 |
| Unknown* | 0 | £19.964 | SI Trade |
14:11:52 - 02-Apr-25 |
| Unknown* | 0 | £19.958 | SI Trade |
14:09:14 - 02-Apr-25 |
| Unknown* | 0 | £19.958 | SI Trade |
14:09:14 - 02-Apr-25 |
| Buy* | 647 | £19.9453 | Suspected BUY Trade |
14:03:06 - 02-Apr-25 |
| Unknown* | 0 | £19.95 | SI Trade |
14:00:47 - 02-Apr-25 |
| Unknown* | 0 | £19.952 | SI Trade |
13:56:48 - 02-Apr-25 |
| Unknown* | 0 | £19.954 | SI Trade |
13:56:15 - 02-Apr-25 |
| Unknown* | 0 | £19.95 | SI Trade |
13:38:31 - 02-Apr-25 |
| Buy* | 3 | £19.948 | SI Trade |
13:37:53 - 02-Apr-25 |
| Unknown* | 0 | £19.948 | SI Trade |
13:28:17 - 02-Apr-25 |
| Sell* | 4 | £19.902 | SI Trade |
12:11:06 - 02-Apr-25 |
| Buy* | 15 | £19.8996 | Suspected BUY Trade |
11:49:14 - 02-Apr-25 |
| Sell* | 10 | £19.884 | SI Trade |
11:38:55 - 02-Apr-25 |
| Sell* | 43 | £19.888 | SI Trade |
11:38:10 - 02-Apr-25 |
| Unknown* | 0 | £19.904 | SI Trade |
11:31:24 - 02-Apr-25 |
| Buy* | 11 | £19.8999 | Suspected BUY Trade |
11:30:41 - 02-Apr-25 |
| Sell* | 1,255 | £19.87 | Automatic Execution |
11:02:10 - 02-Apr-25 |
| Buy* | 4,407 | £19.87 | Automatic Execution |
11:02:10 - 02-Apr-25 |
| Sell* | 10 | £19.854 | SI Trade |
10:56:51 - 02-Apr-25 |
| Unknown* | 0 | £19.864 | SI Trade |
10:28:39 - 02-Apr-25 |
| Unknown* | 0 | £19.864 | SI Trade |
10:26:15 - 02-Apr-25 |
| Buy* | 3 | £19.864 | SI Trade |
10:26:13 - 02-Apr-25 |
| Sell* | 223 | £19.8451 | Negotiated Trade |
10:20:03 - 02-Apr-25 |
| Buy* | 831 | £19.8573 | Suspected BUY Trade |
10:20:02 - 02-Apr-25 |
| Buy* | 48 | £19.862 | Suspected BUY Trade |
10:13:38 - 02-Apr-25 |
| Sell* | 1 | £19.8904 | Negotiated Trade |
09:40:19 - 02-Apr-25 |
| Sell* | 120 | £19.888 | Automatic Execution |
09:39:12 - 02-Apr-25 |
| Buy* | 5 | £19.9016 | Suspected BUY Trade |
09:31:47 - 02-Apr-25 |
| Buy* | 25 | £19.892 | SI Trade |
09:29:34 - 02-Apr-25 |
| Unknown* | 0 | £19.892 | SI Trade |
09:26:34 - 02-Apr-25 |
| Buy* | 25 | £19.8892 | Suspected BUY Trade |
09:20:08 - 02-Apr-25 |
| Unknown* | 0 | £19.888 | SI Trade |
08:34:44 - 02-Apr-25 |
| Unknown* | 0 | £19.894 | SI Trade |
08:31:53 - 02-Apr-25 |
| Unknown* | 0 | £19.90 | SI Trade |
08:28:22 - 02-Apr-25 |
| Unknown* | 0 | £19.894 | SI Trade |
08:25:36 - 02-Apr-25 |
| Unknown* | 0 | £19.896 | SI Trade |
08:20:11 - 02-Apr-25 |
| Unknown* | 0 | £19.896 | SI Trade |
08:18:00 - 02-Apr-25 |
| Unknown* | 0 | £19.884 | SI Trade |
08:14:50 - 02-Apr-25 |
| Unknown* | 0 | £19.884 | SI Trade |
08:14:04 - 02-Apr-25 |
| Sell* | 1 | £19.87 | SI Trade |
08:14:04 - 02-Apr-25 |
| Unknown* | 0 | £19.898 | SI Trade |
08:07:22 - 02-Apr-25 |
| Buy* | 371 | £19.848 | Automatic Execution |
08:06:43 - 02-Apr-25 |
| Buy* | 329 | £19.848 | Automatic Execution |
08:06:43 - 02-Apr-25 |
| Unknown* | 0 | £19.906 | SI Trade |
08:05:28 - 02-Apr-25 |
| Buy* | 2 | £19.91 | SI Trade |
08:00:35 - 02-Apr-25 |
| Sell* | 2 | £19.828 | SI Trade |
08:00:35 - 02-Apr-25 |
| Unknown* | 0 | £19.91 | SI Trade |
08:00:35 - 02-Apr-25 |
| Buy* | 6 | £19.91 | SI Trade |
08:00:35 - 02-Apr-25 |
| Unknown* | 0 | £19.828 | SI Trade |
08:00:35 - 02-Apr-25 |
| Sell* | 2,180 | £19.868 | Uncrossing Trade |
08:00:22 - 02-Apr-25 |
| Sell* | 1,100 | £19.892 | Uncrossing Trade |
16:35:07 - 01-Apr-25 |
| Buy* | 8 | £19.90 | SI Trade |
16:29:03 - 01-Apr-25 |
| Sell* | 29 | £19.88 | SI Trade |
16:27:42 - 01-Apr-25 |
| Buy* | 2 | £19.89 | SI Trade |
16:14:04 - 01-Apr-25 |
| Buy* | 1 | £19.9016 | Suspected BUY Trade |
15:55:06 - 01-Apr-25 |
| Buy* | 3,012 | £19.9124 | Suspected BUY Trade |
15:50:17 - 01-Apr-25 |
| Unknown* | 244 | £19.9153 | Negotiated Trade |
15:39:43 - 01-Apr-25 |
| Unknown* | -244 | £19.9153 | Correction Negotiated Trade |
15:39:43 - 01-Apr-25 |
| Buy* | 244 | £19.9153 | Suspected BUY Trade |
15:39:43 - 01-Apr-25 |
| Buy* | 14 | £19.9333 | Suspected BUY Trade |
15:18:26 - 01-Apr-25 |
| Sell* | 54 | £19.9324 | Negotiated Trade |
15:13:19 - 01-Apr-25 |
| Buy* | 18 | £19.9223 | Suspected BUY Trade |
15:03:50 - 01-Apr-25 |
| Buy* | 3 | £19.922 | SI Trade |
15:00:05 - 01-Apr-25 |
| Buy* | 3 | £19.922 | SI Trade |
15:00:05 - 01-Apr-25 |
| Buy* | 52 | £19.916 | SI Trade |
14:31:18 - 01-Apr-25 |
| Buy* | 12 | £19.908 | SI Trade |
14:31:18 - 01-Apr-25 |
| Buy* | 78 | £19.908 | Automatic Execution |
14:31:18 - 01-Apr-25 |
| Sell* | 163 | £19.9004 | Negotiated Trade |
14:14:23 - 01-Apr-25 |
| Buy* | 680 | £19.9116 | Suspected BUY Trade |
14:14:22 - 01-Apr-25 |
| Sell* | 50 | £19.9041 | Negotiated Trade |
14:10:21 - 01-Apr-25 |
| Sell* | 2 | £19.928 | SI Trade |
13:37:38 - 01-Apr-25 |
| Buy* | 10 | £19.948 | SI Trade |
13:33:06 - 01-Apr-25 |
| Unknown* | 0 | £19.952 | SI Trade |
13:05:07 - 01-Apr-25 |
| Unknown* | 0 | £19.948 | SI Trade |
13:00:53 - 01-Apr-25 |
| Buy* | 12 | £19.95 | SI Trade |
11:09:58 - 01-Apr-25 |
| Unknown* | 0 | £19.94 | SI Trade |
11:06:32 - 01-Apr-25 |
| Buy* | 5 | £19.93 | SI Trade |
10:59:01 - 01-Apr-25 |
| Buy* | 4,312 | £19.9396 | Suspected BUY Trade |
10:26:34 - 01-Apr-25 |
| Buy* | 307 | £19.9402 | Suspected BUY Trade |
10:19:54 - 01-Apr-25 |
| Sell* | 1,201 | £19.9318 | Negotiated Trade |
10:19:54 - 01-Apr-25 |
| Buy* | 3 | £19.956 | SI Trade |
09:58:20 - 01-Apr-25 |
| Buy* | 25 | £19.9398 | Suspected BUY Trade |
09:30:25 - 01-Apr-25 |
| Buy* | 2 | £19.952 | Suspected BUY Trade |
09:30:16 - 01-Apr-25 |
| Unknown* | 0 | £19.932 | SI Trade |
09:14:24 - 01-Apr-25 |
| Buy* | 30 | £19.926 | SI Trade |
09:05:17 - 01-Apr-25 |
| Buy* | 2 | £19.938 | SI Trade |
08:58:43 - 01-Apr-25 |
| Unknown* | 0 | £19.94 | SI Trade |
08:58:06 - 01-Apr-25 |
| Buy* | 1 | £19.936 | SI Trade |
08:53:21 - 01-Apr-25 |
| Unknown* | 0 | £19.936 | SI Trade |
08:52:33 - 01-Apr-25 |
| Sell* | 497 | £19.9301 | Negotiated Trade |
08:48:55 - 01-Apr-25 |
| Unknown* | 0 | £19.922 | SI Trade |
08:38:22 - 01-Apr-25 |
| Unknown* | 0 | £19.908 | SI Trade |
08:26:44 - 01-Apr-25 |
| Buy* | 1 | £19.912 | SI Trade |
08:23:59 - 01-Apr-25 |
| Sell* | 1,009 | £19.9124 | Negotiated Trade |
08:17:40 - 01-Apr-25 |
| Unknown* | 0 | £19.926 | SI Trade |
08:17:35 - 01-Apr-25 |
| Sell* | 492 | £19.9124 | Negotiated Trade |
08:16:52 - 01-Apr-25 |
| Buy* | 2 | £19.916 | SI Trade |
08:15:29 - 01-Apr-25 |