| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £58.65 | SI Trade |
09:40:10 - 03-Apr-25 |
| Buy* | 171 | £58.63 | Result of RFQ |
09:39:55 - 03-Apr-25 |
| Buy* | 1 | £58.67 | SI Trade |
09:39:54 - 03-Apr-25 |
| Buy* | 1 | £58.81 | SI Trade |
09:39:15 - 03-Apr-25 |
| Buy* | 15 | £58.67 | SI Trade |
09:37:09 - 03-Apr-25 |
| Buy* | 171 | £58.64032 | Suspected BUY Trade |
09:37:04 - 03-Apr-25 |
| Unknown* | 0 | £58.72 | SI Trade |
09:35:45 - 03-Apr-25 |
| Sell* | 270 | £58.628 | Result of RFQ |
09:34:13 - 03-Apr-25 |
| Sell* | 270 | £58.6021 | Negotiated Trade |
09:34:01 - 03-Apr-25 |
| Buy* | 1 | £58.72 | SI Trade |
09:33:11 - 03-Apr-25 |
| Unknown* | 0 | £58.69 | SI Trade |
09:31:17 - 03-Apr-25 |
| Buy* | 1 | £58.68 | Suspected BUY Trade |
09:31:05 - 03-Apr-25 |
| Buy* | 1 | £58.67 | Suspected BUY Trade |
09:30:22 - 03-Apr-25 |
| Buy* | 2 | £58.67 | Suspected BUY Trade |
09:30:20 - 03-Apr-25 |
| Unknown* | 0 | £58.65 | SI Trade |
09:28:40 - 03-Apr-25 |
| Buy* | 373 | £58.65347 | Ordinary |
09:27:35 - 03-Apr-25 |
| Unknown* | 0 | £58.65 | SI Trade |
09:25:00 - 03-Apr-25 |
| Buy* | 8 | £58.68 | SI Trade |
09:20:27 - 03-Apr-25 |
| Unknown* | 0 | £58.58 | SI Trade |
09:19:05 - 03-Apr-25 |
| Unknown* | 0 | £58.71 | SI Trade |
09:17:30 - 03-Apr-25 |
| Sell* | 2 | £58.58 | SI Trade |
09:16:11 - 03-Apr-25 |
| Sell* | 18 | £58.591 | Negotiated Trade |
09:15:06 - 03-Apr-25 |
| Unknown* | 0 | £58.72 | SI Trade |
09:14:19 - 03-Apr-25 |
| Sell* | 1 | £58.59 | SI Trade |
09:13:31 - 03-Apr-25 |
| Unknown* | 0 | £58.70 | SI Trade |
09:10:20 - 03-Apr-25 |
| Unknown* | 0 | £58.70 | SI Trade |
09:10:13 - 03-Apr-25 |
| Sell* | 3 | £58.50 | SI Trade |
09:09:31 - 03-Apr-25 |
| Unknown* | 0 | £58.71 | SI Trade |
09:09:09 - 03-Apr-25 |
| Unknown* | 0 | £58.71 | SI Trade |
09:09:09 - 03-Apr-25 |
| Unknown* | 0 | £58.70 | SI Trade |
09:08:22 - 03-Apr-25 |
| Sell* | 13 | £58.58 | SI Trade |
09:04:37 - 03-Apr-25 |
| Unknown* | 0 | £58.51 | SI Trade |
09:01:56 - 03-Apr-25 |
| Unknown* | 0 | £58.65 | SI Trade |
09:00:18 - 03-Apr-25 |
| Unknown* | 0 | £58.65 | SI Trade |
09:00:18 - 03-Apr-25 |
| Unknown* | 0 | £58.69 | SI Trade |
09:00:00 - 03-Apr-25 |
| Buy* | 4 | £58.73 | SI Trade |
08:59:55 - 03-Apr-25 |
| Buy* | 1 | £58.67 | SI Trade |
08:57:53 - 03-Apr-25 |
| Unknown* | 0 | £58.68 | SI Trade |
08:57:40 - 03-Apr-25 |
| Sell* | 1 | £58.50 | SI Trade |
08:56:53 - 03-Apr-25 |
| Unknown* | 0 | £58.66 | SI Trade |
08:55:56 - 03-Apr-25 |
| Unknown* | 0 | £58.69 | SI Trade |
08:55:44 - 03-Apr-25 |
| Sell* | 4 | £58.37 | SI Trade |
08:54:18 - 03-Apr-25 |
| Unknown* | 0 | £58.60 | SI Trade |
08:53:53 - 03-Apr-25 |
| Sell* | 2 | £58.46 | SI Trade |
08:53:33 - 03-Apr-25 |
| Buy* | 3 | £58.60 | SI Trade |
08:52:22 - 03-Apr-25 |
| Buy* | 1 | £58.60 | SI Trade |
08:50:34 - 03-Apr-25 |
| Unknown* | 0 | £58.66 | SI Trade |
08:47:45 - 03-Apr-25 |
| Unknown* | 0 | £58.52 | SI Trade |
08:46:56 - 03-Apr-25 |
| Unknown* | 0 | £58.66 | SI Trade |
08:46:56 - 03-Apr-25 |
| Sell* | 544 | £58.52 | Automatic Execution |
08:46:56 - 03-Apr-25 |
| Unknown* | 0 | £58.65 | SI Trade |
08:46:38 - 03-Apr-25 |
| Unknown* | 0 | £58.66 | SI Trade |
08:45:53 - 03-Apr-25 |
| Sell* | 200 | £58.4065 | Negotiated Trade |
08:43:54 - 03-Apr-25 |
| Buy* | 341 | £58.6083 | Result of RFQ |
08:43:38 - 03-Apr-25 |
| Buy* | 5 | £58.68 | SI Trade |
08:43:33 - 03-Apr-25 |
| Buy* | 341 | £58.59185 | Suspected BUY Trade |
08:43:13 - 03-Apr-25 |
| Buy* | 20 | £58.5812 | Suspected BUY Trade |
08:42:27 - 03-Apr-25 |
| Unknown* | 0 | £58.59 | SI Trade |
08:42:06 - 03-Apr-25 |
| Unknown* | 0 | £58.59 | SI Trade |
08:42:01 - 03-Apr-25 |
| Sell* | 428 | £58.471 | Negotiated Trade |
08:42:00 - 03-Apr-25 |
| Buy* | 1 | £58.66 | SI Trade |
08:41:26 - 03-Apr-25 |
| Buy* | 5 | £58.59 | Suspected BUY Trade |
08:41:24 - 03-Apr-25 |
| Buy* | 5 | £58.60 | SI Trade |
08:41:05 - 03-Apr-25 |
| Unknown* | 0 | £58.44 | SI Trade |
08:40:34 - 03-Apr-25 |
| Unknown* | 0 | £58.61 | SI Trade |
08:38:21 - 03-Apr-25 |
| Buy* | 34 | £58.63857 | Ordinary |
08:38:14 - 03-Apr-25 |
| Buy* | 15 | £58.64 | SI Trade |
08:38:06 - 03-Apr-25 |
| Buy* | 1 | £58.64 | SI Trade |
08:37:34 - 03-Apr-25 |
| Unknown* | 0 | £58.64 | SI Trade |
08:36:59 - 03-Apr-25 |
| Sell* | 2 | £58.46 | Negotiated Trade |
08:36:09 - 03-Apr-25 |
| Unknown* | 0 | £58.70 | SI Trade |
08:35:50 - 03-Apr-25 |
| Unknown* | 0 | £58.66 | SI Trade |
08:35:36 - 03-Apr-25 |
| Buy* | 1 | £58.67 | Suspected BUY Trade |
08:35:12 - 03-Apr-25 |
| Buy* | 17 | £58.66 | SI Trade |
08:35:02 - 03-Apr-25 |
| Buy* | 4 | £58.65 | SI Trade |
08:34:23 - 03-Apr-25 |
| Unknown* | 0 | £58.68 | SI Trade |
08:33:40 - 03-Apr-25 |
| Buy* | 2 | £58.71 | SI Trade |
08:32:56 - 03-Apr-25 |
| Sell* | 1 | £58.56 | Negotiated Trade |
08:32:14 - 03-Apr-25 |
| Buy* | 1 | £58.72 | SI Trade |
08:31:17 - 03-Apr-25 |
| Unknown* | 0 | £58.72 | SI Trade |
08:31:17 - 03-Apr-25 |
| Sell* | 8 | £58.57 | Negotiated Trade |
08:31:14 - 03-Apr-25 |
| Buy* | 29 | £58.72 | Automatic Execution |
08:31:12 - 03-Apr-25 |
| Unknown* | 0 | £58.74 | SI Trade |
08:31:11 - 03-Apr-25 |
| Unknown* | 0 | £58.75 | SI Trade |
08:30:17 - 03-Apr-25 |
| Buy* | 1 | £58.75 | Automatic Execution |
08:30:17 - 03-Apr-25 |
| Buy* | 9 | £58.75 | Automatic Execution |
08:30:07 - 03-Apr-25 |
| Unknown* | 0 | £58.75 | SI Trade |
08:29:21 - 03-Apr-25 |
| Unknown* | 0 | £58.76 | SI Trade |
08:28:48 - 03-Apr-25 |
| Unknown* | 0 | £58.76 | SI Trade |
08:28:48 - 03-Apr-25 |
| Unknown* | 0 | £58.75 | SI Trade |
08:28:43 - 03-Apr-25 |
| Unknown* | 0 | £58.81 | SI Trade |
08:28:37 - 03-Apr-25 |
| Unknown* | 0 | £58.81 | SI Trade |
08:28:34 - 03-Apr-25 |
| Unknown* | 0 | £58.81 | SI Trade |
08:28:32 - 03-Apr-25 |
| Unknown* | 0 | £58.79 | SI Trade |
08:28:25 - 03-Apr-25 |
| Unknown* | 0 | £58.84 | SI Trade |
08:28:07 - 03-Apr-25 |
| Unknown* | 0 | £58.77 | SI Trade |
08:28:00 - 03-Apr-25 |
| Unknown* | 0 | £58.80 | SI Trade |
08:26:48 - 03-Apr-25 |
| Unknown* | 0 | £58.77 | SI Trade |
08:25:53 - 03-Apr-25 |
| Unknown* | 0 | £58.77 | SI Trade |
08:25:49 - 03-Apr-25 |
| Unknown* | 0 | £58.78 | SI Trade |
08:25:25 - 03-Apr-25 |
| Unknown* | 0 | £58.80 | SI Trade |
08:25:21 - 03-Apr-25 |
| Unknown* | 0 | £58.78 | SI Trade |
08:25:11 - 03-Apr-25 |
| Unknown* | 0 | £58.74 | SI Trade |
08:24:46 - 03-Apr-25 |
| Unknown* | 0 | £58.74 | SI Trade |
08:24:43 - 03-Apr-25 |
| Unknown* | 0 | £58.74 | SI Trade |
08:24:41 - 03-Apr-25 |
| Unknown* | 0 | £58.76 | SI Trade |
08:24:36 - 03-Apr-25 |
| Unknown* | 0 | £58.77 | SI Trade |
08:24:33 - 03-Apr-25 |
| Buy* | 1 | £58.77 | Suspected BUY Trade |
08:24:19 - 03-Apr-25 |
| Buy* | 2 | £58.77 | SI Trade |
08:24:11 - 03-Apr-25 |
| Unknown* | 0 | £58.77 | SI Trade |
08:24:09 - 03-Apr-25 |
| Unknown* | 0 | £58.77 | SI Trade |
08:24:04 - 03-Apr-25 |
| Unknown* | 0 | £58.85 | SI Trade |
08:23:58 - 03-Apr-25 |
| Unknown* | 0 | £58.58 | SI Trade |
08:23:55 - 03-Apr-25 |
| Unknown* | 0 | £58.77 | SI Trade |
08:23:45 - 03-Apr-25 |
| Unknown* | 0 | £58.79 | SI Trade |
08:23:38 - 03-Apr-25 |
| Unknown* | 0 | £58.78 | SI Trade |
08:23:34 - 03-Apr-25 |
| Unknown* | 0 | £58.79 | SI Trade |
08:23:19 - 03-Apr-25 |
| Unknown* | 0 | £58.81 | SI Trade |
08:23:06 - 03-Apr-25 |
| Unknown* | 0 | £58.77 | SI Trade |
08:22:55 - 03-Apr-25 |
| Unknown* | 0 | £58.60 | SI Trade |
08:22:52 - 03-Apr-25 |
| Sell* | 3 | £58.57 | SI Trade |
08:22:27 - 03-Apr-25 |
| Unknown* | 0 | £58.74 | SI Trade |
08:22:12 - 03-Apr-25 |
| Buy* | 6 | £58.74 | SI Trade |
08:22:12 - 03-Apr-25 |
| Unknown* | 0 | £58.76 | SI Trade |
08:21:57 - 03-Apr-25 |
| Unknown* | 0 | £58.76 | SI Trade |
08:21:57 - 03-Apr-25 |
| Unknown* | 0 | £58.73 | SI Trade |
08:21:50 - 03-Apr-25 |
| Unknown* | 0 | £58.72 | SI Trade |
08:21:43 - 03-Apr-25 |
| Unknown* | 0 | £58.73 | SI Trade |
08:21:09 - 03-Apr-25 |
| Unknown* | 0 | £58.73 | SI Trade |
08:21:09 - 03-Apr-25 |
| Unknown* | 0 | £58.73 | SI Trade |
08:21:09 - 03-Apr-25 |
| Unknown* | 0 | £58.77 | SI Trade |
08:20:56 - 03-Apr-25 |
| Unknown* | 0 | £58.68 | SI Trade |
08:20:16 - 03-Apr-25 |
| Unknown* | 0 | £58.68 | SI Trade |
08:20:16 - 03-Apr-25 |
| Unknown* | 0 | £58.69 | SI Trade |
08:20:14 - 03-Apr-25 |
| Unknown* | 0 | £58.67 | SI Trade |
08:20:09 - 03-Apr-25 |
| Sell* | 1 | £58.48 | SI Trade |
08:18:48 - 03-Apr-25 |
| Unknown* | 0 | £58.67 | SI Trade |
08:18:40 - 03-Apr-25 |
| Unknown* | 0 | £58.67 | SI Trade |
08:18:40 - 03-Apr-25 |
| Buy* | 4 | £58.68 | SI Trade |
08:18:03 - 03-Apr-25 |
| Buy* | 1 | £58.68 | SI Trade |
08:18:03 - 03-Apr-25 |
| Unknown* | 0 | £58.48 | SI Trade |
08:17:44 - 03-Apr-25 |
| Buy* | 10 | £58.69 | SI Trade |
08:17:29 - 03-Apr-25 |
| Unknown* | 0 | £58.68 | SI Trade |
08:17:09 - 03-Apr-25 |
| Unknown* | 0 | £58.68 | SI Trade |
08:17:09 - 03-Apr-25 |
| Buy* | 10 | £58.67 | Automatic Execution |
08:17:09 - 03-Apr-25 |
| Unknown* | 0 | £58.72 | SI Trade |
08:16:54 - 03-Apr-25 |
| Unknown* | 0 | £58.67 | SI Trade |
08:15:44 - 03-Apr-25 |
| Unknown* | 0 | £58.65 | SI Trade |
08:15:29 - 03-Apr-25 |
| Unknown* | 0 | £58.64 | SI Trade |
08:15:26 - 03-Apr-25 |
| Unknown* | 0 | £58.64 | SI Trade |
08:15:11 - 03-Apr-25 |
| Buy* | 1 | £58.65 | SI Trade |
08:14:41 - 03-Apr-25 |
| Buy* | 3 | £58.65 | SI Trade |
08:14:40 - 03-Apr-25 |
| Unknown* | 0 | £58.67 | SI Trade |
08:14:09 - 03-Apr-25 |
| Unknown* | 0 | £58.68 | SI Trade |
08:14:04 - 03-Apr-25 |
| Unknown* | 0 | £58.79 | SI Trade |
08:13:59 - 03-Apr-25 |
| Unknown* | 0 | £58.67 | SI Trade |
08:13:49 - 03-Apr-25 |
| Buy* | 1 | £58.67 | SI Trade |
08:13:49 - 03-Apr-25 |
| Unknown* | 0 | £58.70 | SI Trade |
08:12:44 - 03-Apr-25 |
| Unknown* | 0 | £58.70 | SI Trade |
08:12:12 - 03-Apr-25 |
| Unknown* | 0 | £58.68 | SI Trade |
08:11:48 - 03-Apr-25 |
| Unknown* | 0 | £58.70 | SI Trade |
08:11:07 - 03-Apr-25 |
| Unknown* | 0 | £58.76 | SI Trade |
08:10:46 - 03-Apr-25 |
| Buy* | 1 | £58.78 | SI Trade |
08:09:35 - 03-Apr-25 |
| Unknown* | 0 | £58.78 | SI Trade |
08:09:35 - 03-Apr-25 |
| Unknown* | 0 | £58.80 | SI Trade |
08:09:28 - 03-Apr-25 |
| Unknown* | 0 | £58.78 | SI Trade |
08:09:12 - 03-Apr-25 |
| Unknown* | 0 | £58.79 | SI Trade |
08:09:07 - 03-Apr-25 |
| Buy* | 1 | £58.80 | SI Trade |
08:08:20 - 03-Apr-25 |
| Unknown* | 0 | £58.80 | SI Trade |
08:07:34 - 03-Apr-25 |
| Buy* | 4 | £58.80 | SI Trade |
08:07:29 - 03-Apr-25 |
| Unknown* | 0 | £58.80 | SI Trade |
08:07:25 - 03-Apr-25 |
| Unknown* | 0 | £58.80 | SI Trade |
08:07:24 - 03-Apr-25 |
| Unknown* | 0 | £58.80 | SI Trade |
08:07:24 - 03-Apr-25 |
| Unknown* | 0 | £58.80 | SI Trade |
08:07:22 - 03-Apr-25 |
| Sell* | 47 | £58.53 | SI Trade |
08:07:21 - 03-Apr-25 |
| Unknown* | 0 | £58.80 | SI Trade |
08:07:20 - 03-Apr-25 |
| Buy* | 1 | £58.80 | SI Trade |
08:07:16 - 03-Apr-25 |
| Unknown* | 0 | £58.80 | SI Trade |
08:07:15 - 03-Apr-25 |
| Buy* | 1 | £58.80 | SI Trade |
08:06:47 - 03-Apr-25 |
| Buy* | 1 | £58.80 | Suspected BUY Trade |
08:06:43 - 03-Apr-25 |
| Buy* | 42 | £58.80 | Suspected BUY Trade |
08:06:43 - 03-Apr-25 |
| Buy* | 4 | £58.80 | Suspected BUY Trade |
08:06:39 - 03-Apr-25 |
| Unknown* | 0 | £58.80 | SI Trade |
08:05:46 - 03-Apr-25 |
| Unknown* | 0 | £58.81 | SI Trade |
08:05:41 - 03-Apr-25 |
| Unknown* | 0 | £58.81 | SI Trade |
08:05:41 - 03-Apr-25 |
| Unknown* | 0 | £58.81 | SI Trade |
08:05:41 - 03-Apr-25 |
| Unknown* | 0 | £58.81 | SI Trade |
08:05:41 - 03-Apr-25 |
| Unknown* | 0 | £58.81 | SI Trade |
08:05:41 - 03-Apr-25 |
| Unknown* | 0 | £58.81 | SI Trade |
08:05:41 - 03-Apr-25 |
| Buy* | 1 | £58.81 | SI Trade |
08:05:41 - 03-Apr-25 |
| Buy* | 1 | £58.81 | SI Trade |
08:05:41 - 03-Apr-25 |
| Unknown* | 0 | £58.81 | SI Trade |
08:05:41 - 03-Apr-25 |
| Unknown* | 0 | £58.81 | SI Trade |
08:05:41 - 03-Apr-25 |
| Unknown* | 0 | £58.81 | SI Trade |
08:05:41 - 03-Apr-25 |
| Buy* | 2 | £58.81 | SI Trade |
08:05:41 - 03-Apr-25 |
| Unknown* | 0 | £58.81 | SI Trade |
08:05:41 - 03-Apr-25 |
| Unknown* | 0 | £58.81 | SI Trade |
08:05:41 - 03-Apr-25 |
| Buy* | 2 | £58.81 | SI Trade |
08:05:41 - 03-Apr-25 |
| Unknown* | 0 | £58.81 | SI Trade |
08:05:41 - 03-Apr-25 |
| Unknown* | 0 | £58.81 | SI Trade |
08:05:41 - 03-Apr-25 |