| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 15 | £25.5925 | Automatic Execution |
13:19:41 - 04-Apr-25 |
| Buy* | 3 | £25.63499 | SI Trade |
13:18:33 - 04-Apr-25 |
| Sell* | 217 | £25.65 | Automatic Execution |
13:15:11 - 04-Apr-25 |
| Unknown* | 0 | £25.64751 | SI Trade |
13:14:59 - 04-Apr-25 |
| Sell* | 5 | £25.61 | SI Trade |
13:14:45 - 04-Apr-25 |
| Buy* | 1 | £25.62 | SI Trade |
13:12:21 - 04-Apr-25 |
| Unknown* | 0 | £25.625 | SI Trade |
13:12:14 - 04-Apr-25 |
| Buy* | 5 | £25.5925 | SI Trade |
13:08:33 - 04-Apr-25 |
| Buy* | 2 | £25.575 | SI Trade |
13:07:54 - 04-Apr-25 |
| Buy* | 5 | £25.565 | SI Trade |
13:07:38 - 04-Apr-25 |
| Buy* | 843 | £25.60 | Result of RFQ |
13:05:03 - 04-Apr-25 |
| Buy* | 843 | £25.60827 | Suspected BUY Trade |
13:04:16 - 04-Apr-25 |
| Sell* | 695 | £25.68575 | Negotiated Trade |
12:22:59 - 04-Apr-25 |
| Unknown* | 0 | £25.7175 | SI Trade |
12:22:28 - 04-Apr-25 |
| Sell* | 50 | £25.6975 | Automatic Execution |
12:22:16 - 04-Apr-25 |
| Unknown* | 0 | £25.735 | SI Trade |
12:21:08 - 04-Apr-25 |
| Sell* | 5 | £25.78 | SI Trade |
12:18:17 - 04-Apr-25 |
| Sell* | 5 | £25.77 | SI Trade |
12:18:17 - 04-Apr-25 |
| Unknown* | 0 | £25.79001 | SI Trade |
12:18:08 - 04-Apr-25 |
| Sell* | 5 | £25.7525 | SI Trade |
12:16:27 - 04-Apr-25 |
| Sell* | 5 | £25.74001 | SI Trade |
12:16:03 - 04-Apr-25 |
| Unknown* | 0 | £25.7625 | SI Trade |
12:15:50 - 04-Apr-25 |
| Buy* | 194 | £25.7315 | Suspected BUY Trade |
12:14:48 - 04-Apr-25 |
| Buy* | 777 | £25.7246 | Suspected BUY Trade |
12:14:48 - 04-Apr-25 |
| Sell* | 20 | £25.72925 | Ordinary |
12:13:06 - 04-Apr-25 |
| Sell* | 5 | £25.73 | SI Trade |
12:12:47 - 04-Apr-25 |
| Buy* | 6 | £25.745 | SI Trade |
12:11:33 - 04-Apr-25 |
| Buy* | 39 | £25.7475 | Automatic Execution |
12:11:32 - 04-Apr-25 |
| Buy* | 12 | £25.7475 | SI Trade |
12:11:31 - 04-Apr-25 |
| Unknown* | 0 | £25.7375 | SI Trade |
12:11:05 - 04-Apr-25 |
| Buy* | 26 | £25.73 | SI Trade |
12:09:22 - 04-Apr-25 |
| Buy* | 39 | £25.73 | Automatic Execution |
12:09:19 - 04-Apr-25 |
| Buy* | 12 | £25.735 | SI Trade |
12:09:19 - 04-Apr-25 |
| Unknown* | 0 | £25.75 | SI Trade |
12:08:30 - 04-Apr-25 |
| Sell* | 1 | £25.7475 | SI Trade |
12:08:24 - 04-Apr-25 |
| Buy* | 331 | £25.7119 | Suspected BUY Trade |
12:06:34 - 04-Apr-25 |
| Buy* | 971 | £25.7367 | Suspected BUY Trade |
12:06:34 - 04-Apr-25 |
| Sell* | 5 | £25.7225 | SI Trade |
12:06:07 - 04-Apr-25 |
| Unknown* | 0 | £25.7375 | SI Trade |
12:04:31 - 04-Apr-25 |
| Unknown* | 0 | £25.74251 | SI Trade |
12:01:45 - 04-Apr-25 |
| Sell* | 2 | £25.69749 | SI Trade |
12:01:31 - 04-Apr-25 |
| Buy* | 5 | £25.67 | SI Trade |
11:54:10 - 04-Apr-25 |
| Sell* | 2 | £25.63 | SI Trade |
11:53:17 - 04-Apr-25 |
| Sell* | 182 | £25.63275 | Ordinary |
11:53:01 - 04-Apr-25 |
| Unknown* | 0 | £25.7025 | SI Trade |
11:51:27 - 04-Apr-25 |
| Unknown* | 0 | £25.7075 | SI Trade |
11:51:05 - 04-Apr-25 |
| Unknown* | 0 | £25.71249 | SI Trade |
11:50:06 - 04-Apr-25 |
| Unknown* | 0 | £25.6825 | SI Trade |
11:48:59 - 04-Apr-25 |
| Unknown* | 0 | £25.7175 | SI Trade |
11:48:24 - 04-Apr-25 |
| Buy* | 1 | £25.72 | Ordinary |
11:45:13 - 04-Apr-25 |
| Buy* | 1 | £25.72 | Ordinary |
11:45:13 - 04-Apr-25 |
| Sell* | 400 | £25.6815 | Negotiated Trade |
11:45:11 - 04-Apr-25 |
| Unknown* | 0 | £25.72 | SI Trade |
11:44:33 - 04-Apr-25 |
| Sell* | 3 | £25.67751 | SI Trade |
11:44:31 - 04-Apr-25 |
| Buy* | 1 | £25.7525 | SI Trade |
11:43:50 - 04-Apr-25 |
| Sell* | 19 | £25.7633 | Negotiated Trade |
11:41:19 - 04-Apr-25 |
| Unknown* | 0 | £25.8275 | SI Trade |
11:40:49 - 04-Apr-25 |
| Unknown* | 0 | £25.83 | SI Trade |
11:40:01 - 04-Apr-25 |
| Sell* | 236 | £25.8003 | Negotiated Trade |
11:38:53 - 04-Apr-25 |
| Sell* | 14 | £25.7645 | Ordinary |
11:38:46 - 04-Apr-25 |
| Sell* | 50 | £25.7753 | Negotiated Trade |
11:38:38 - 04-Apr-25 |
| Sell* | 60 | £25.7505 | Ordinary |
11:37:35 - 04-Apr-25 |
| Unknown* | 0 | £25.80501 | SI Trade |
11:37:33 - 04-Apr-25 |
| Unknown* | 0 | £25.7925 | SI Trade |
11:37:25 - 04-Apr-25 |
| Unknown* | 0 | £25.795 | SI Trade |
11:37:07 - 04-Apr-25 |
| Buy* | 1 | £25.7975 | SI Trade |
11:36:29 - 04-Apr-25 |
| Unknown* | 0 | £25.8175 | SI Trade |
11:36:10 - 04-Apr-25 |
| Buy* | 40 | £25.8175 | Automatic Execution |
11:35:15 - 04-Apr-25 |
| Buy* | 500 | £25.7912 | Suspected BUY Trade |
11:32:06 - 04-Apr-25 |
| Sell* | 10,750 | £25.7711 | Negotiated Trade |
11:30:46 - 04-Apr-25 |
| Unknown* | 0 | £25.81 | SI Trade |
11:30:42 - 04-Apr-25 |
| Sell* | 45 | £25.746 | Ordinary |
11:30:22 - 04-Apr-25 |
| Sell* | 330 | £25.7639 | Negotiated Trade |
11:30:13 - 04-Apr-25 |
| Unknown* | 0 | £25.7775 | SI Trade |
11:29:45 - 04-Apr-25 |
| Unknown* | 0 | £25.7675 | SI Trade |
11:28:42 - 04-Apr-25 |
| Unknown* | 0 | £25.825 | SI Trade |
11:27:39 - 04-Apr-25 |
| Unknown* | 0 | £25.83 | SI Trade |
11:27:34 - 04-Apr-25 |
| Sell* | 1 | £25.77 | SI Trade |
11:27:31 - 04-Apr-25 |
| Buy* | 457 | £25.795 | Automatic Execution |
11:27:02 - 04-Apr-25 |
| Sell* | 497 | £25.7867 | Negotiated Trade |
11:26:32 - 04-Apr-25 |
| Sell* | 187 | £25.7626 | Negotiated Trade |
11:26:32 - 04-Apr-25 |
| Sell* | 43 | £25.79525 | Ordinary |
11:26:22 - 04-Apr-25 |
| Sell* | 10 | £25.77 | Ordinary |
11:26:03 - 04-Apr-25 |
| Sell* | 30 | £25.80 | Automatic Execution |
11:25:48 - 04-Apr-25 |
| Unknown* | 0 | £25.86501 | SI Trade |
11:24:46 - 04-Apr-25 |
| Sell* | 16 | £25.75825 | Ordinary |
11:24:02 - 04-Apr-25 |
| Unknown* | 0 | £25.81 | SI Trade |
11:23:22 - 04-Apr-25 |
| Buy* | 15 | £25.83 | SI Trade |
11:22:35 - 04-Apr-25 |
| Sell* | 24 | £25.8005 | Negotiated Trade |
11:22:01 - 04-Apr-25 |
| Sell* | 1,053 | £25.9125 | Automatic Execution |
11:20:54 - 04-Apr-25 |
| Unknown* | 0 | £26.0125 | SI Trade |
11:19:52 - 04-Apr-25 |
| Sell* | 26 | £25.9748 | Negotiated Trade |
11:19:40 - 04-Apr-25 |
| Sell* | 42 | £25.98375 | Ordinary |
11:18:09 - 04-Apr-25 |
| Sell* | 30 | £26.00 | Automatic Execution |
11:17:50 - 04-Apr-25 |
| Buy* | 8 | £26.02 | SI Trade |
11:17:28 - 04-Apr-25 |
| Buy* | 1 | £26.02 | SI Trade |
11:16:54 - 04-Apr-25 |
| Sell* | 64 | £26.0035 | Ordinary |
11:16:29 - 04-Apr-25 |
| Buy* | 41 | £26.06525 | Ordinary |
11:15:00 - 04-Apr-25 |
| Sell* | 45 | £26.0445 | Ordinary |
11:14:08 - 04-Apr-25 |
| Unknown* | 0 | £26.10001 | SI Trade |
11:12:26 - 04-Apr-25 |
| Sell* | 14 | £26.0375 | Ordinary |
11:12:08 - 04-Apr-25 |
| Sell* | 36 | £26.00525 | Ordinary |
11:09:55 - 04-Apr-25 |
| Buy* | 1 | £26.075 | SI Trade |
11:08:38 - 04-Apr-25 |
| Buy* | 5 | £26.13251 | SI Trade |
11:04:53 - 04-Apr-25 |
| Unknown* | 0 | £26.13499 | SI Trade |
11:04:33 - 04-Apr-25 |
| Buy* | 1 | £26.13251 | SI Trade |
11:04:32 - 04-Apr-25 |
| Unknown* | 0 | £26.13499 | SI Trade |
11:04:26 - 04-Apr-25 |
| Unknown* | 0 | £26.1425 | SI Trade |
11:03:42 - 04-Apr-25 |
| Unknown* | 0 | £26.14999 | SI Trade |
11:03:39 - 04-Apr-25 |
| Sell* | 34 | £26.14025 | Ordinary |
11:02:36 - 04-Apr-25 |
| Buy* | 1,806 | £26.17 | Automatic Execution |
11:01:40 - 04-Apr-25 |
| Sell* | 31 | £26.152 | Ordinary |
11:00:45 - 04-Apr-25 |
| Sell* | 572 | £26.1602 | Negotiated Trade |
11:00:30 - 04-Apr-25 |
| Buy* | 954 | £26.1688 | Suspected BUY Trade |
11:00:11 - 04-Apr-25 |
| Buy* | 10 | £26.18001 | SI Trade |
10:55:42 - 04-Apr-25 |
| Sell* | 87 | £26.157 | Ordinary |
10:55:22 - 04-Apr-25 |
| Unknown* | 0 | £26.18001 | SI Trade |
10:54:39 - 04-Apr-25 |
| Sell* | 83 | £26.16925 | Ordinary |
10:54:01 - 04-Apr-25 |
| Buy* | 4 | £26.1825 | Ordinary |
10:53:35 - 04-Apr-25 |
| Unknown* | 0 | £26.2075 | SI Trade |
10:51:22 - 04-Apr-25 |
| Sell* | 75 | £26.2125 | Ordinary |
10:49:20 - 04-Apr-25 |
| Buy* | 3 | £26.235 | SI Trade |
10:47:50 - 04-Apr-25 |
| Sell* | 1,983 | £26.2475 | Result of RFQ |
10:44:41 - 04-Apr-25 |
| Sell* | 1,983 | £26.26212 | Negotiated Trade |
10:43:37 - 04-Apr-25 |
| Unknown* | 0 | £26.3125 | SI Trade |
10:42:10 - 04-Apr-25 |
| Sell* | 21 | £26.2929 | Negotiated Trade |
10:40:00 - 04-Apr-25 |
| Unknown* | 33 | £26.29167 | Currency Conversion Negotiated Trade |
10:39:56 - 04-Apr-25 |
| Buy* | 1 | £26.2925 | SI Trade |
10:33:36 - 04-Apr-25 |
| Sell* | 98 | £26.2838 | Negotiated Trade |
10:33:06 - 04-Apr-25 |
| Buy* | 2 | £26.30 | SI Trade |
10:32:11 - 04-Apr-25 |
| Buy* | 2 | £26.3175 | Ordinary |
10:30:03 - 04-Apr-25 |
| Buy* | 5 | £26.33749 | SI Trade |
10:25:02 - 04-Apr-25 |
| Unknown* | 0 | £26.3875 | SI Trade |
10:18:30 - 04-Apr-25 |
| Sell* | 585 | £26.3669 | Negotiated Trade |
10:17:46 - 04-Apr-25 |
| Buy* | 1,037 | £26.3791 | Suspected BUY Trade |
10:17:45 - 04-Apr-25 |
| Buy* | 3 | £26.3925 | SI Trade |
10:16:35 - 04-Apr-25 |
| Buy* | 608 | £26.3479 | Suspected BUY Trade |
10:11:02 - 04-Apr-25 |
| Sell* | 39 | £26.3275 | Automatic Execution |
10:08:06 - 04-Apr-25 |
| Unknown* | 0 | £26.34 | SI Trade |
10:07:02 - 04-Apr-25 |
| Buy* | 2 | £26.345 | SI Trade |
10:06:52 - 04-Apr-25 |
| Buy* | 2 | £26.345 | SI Trade |
10:06:52 - 04-Apr-25 |
| Buy* | 3 | £26.3625 | SI Trade |
10:05:37 - 04-Apr-25 |
| Buy* | 5 | £26.36 | SI Trade |
10:04:40 - 04-Apr-25 |
| Sell* | 38 | £26.37 | Automatic Execution |
09:55:08 - 04-Apr-25 |
| Buy* | 207 | £26.3873 | Suspected BUY Trade |
09:54:26 - 04-Apr-25 |
| Unknown* | 0 | £26.38499 | SI Trade |
09:53:38 - 04-Apr-25 |
| Buy* | 66 | £26.3732 | Suspected BUY Trade |
09:50:47 - 04-Apr-25 |
| Buy* | 7 | £26.38 | Ordinary |
09:50:20 - 04-Apr-25 |
| Sell* | 1,553 | £26.3434 | Negotiated Trade |
09:46:30 - 04-Apr-25 |
| Sell* | 1 | £26.3125 | Ordinary |
09:46:15 - 04-Apr-25 |
| Buy* | 24 | £26.3335 | Suspected BUY Trade |
09:44:12 - 04-Apr-25 |
| Sell* | 53 | £26.3348 | Negotiated Trade |
09:42:40 - 04-Apr-25 |
| Unknown* | 0 | £26.3625 | SI Trade |
09:40:12 - 04-Apr-25 |
| Buy* | 27 | £26.3246 | Suspected BUY Trade |
09:36:11 - 04-Apr-25 |
| Unknown* | 0 | £26.3075 | SI Trade |
09:36:06 - 04-Apr-25 |
| Unknown* | 0 | £26.33 | SI Trade |
09:34:26 - 04-Apr-25 |
| Buy* | 1 | £26.3475 | SI Trade |
09:32:49 - 04-Apr-25 |
| Buy* | 1 | £26.3475 | SI Trade |
09:32:49 - 04-Apr-25 |
| Sell* | 143 | £26.3598 | Negotiated Trade |
09:30:59 - 04-Apr-25 |
| Buy* | 777 | £26.3757 | Suspected BUY Trade |
09:30:22 - 04-Apr-25 |
| Buy* | 75 | £26.3898 | Suspected BUY Trade |
09:29:00 - 04-Apr-25 |
| Unknown* | 0 | £26.41 | SI Trade |
09:27:18 - 04-Apr-25 |
| Sell* | 159 | £26.3781 | Negotiated Trade |
09:23:39 - 04-Apr-25 |
| Buy* | 12 | £26.3777 | Suspected BUY Trade |
09:21:09 - 04-Apr-25 |
| Unknown* | 0 | £26.4075 | SI Trade |
09:20:49 - 04-Apr-25 |
| Buy* | 17 | £26.3556 | Suspected BUY Trade |
09:20:01 - 04-Apr-25 |
| Buy* | 18 | £26.3475 | SI Trade |
09:19:42 - 04-Apr-25 |
| Sell* | 357 | £26.3033 | Negotiated Trade |
09:17:04 - 04-Apr-25 |
| Sell* | 171 | £26.3056 | Negotiated Trade |
09:16:36 - 04-Apr-25 |
| Buy* | 266 | £26.325 | Automatic Execution |
09:15:36 - 04-Apr-25 |
| Buy* | 482 | £26.325 | Automatic Execution |
09:15:36 - 04-Apr-25 |
| Unknown* | 0 | £26.34 | SI Trade |
09:14:37 - 04-Apr-25 |
| Unknown* | 0 | £26.3425 | SI Trade |
09:14:21 - 04-Apr-25 |
| Sell* | 240 | £26.3175 | Result of RFQ |
09:10:09 - 04-Apr-25 |
| Buy* | 50 | £26.3175 | Automatic Execution |
09:08:37 - 04-Apr-25 |
| Sell* | 240 | £26.30212 | Negotiated Trade |
09:08:33 - 04-Apr-25 |
| Buy* | 258 | £26.31 | Ordinary |
09:05:51 - 04-Apr-25 |
| Buy* | 8 | £26.32 | Ordinary |
09:05:32 - 04-Apr-25 |
| Unknown* | 0 | £26.36 | SI Trade |
09:03:25 - 04-Apr-25 |
| Buy* | 1 | £26.365 | Ordinary |
09:02:20 - 04-Apr-25 |
| Buy* | 5 | £26.355 | Ordinary |
09:01:22 - 04-Apr-25 |
| Buy* | 6 | £26.3925 | Ordinary |
08:59:21 - 04-Apr-25 |
| Buy* | 3 | £26.4375 | Ordinary |
08:50:46 - 04-Apr-25 |
| Unknown* | 0 | £26.4425 | SI Trade |
08:48:14 - 04-Apr-25 |
| Sell* | 50 | £26.42 | Automatic Execution |
08:48:10 - 04-Apr-25 |
| Sell* | 500 | £26.42 | Automatic Execution |
08:48:10 - 04-Apr-25 |
| Unknown* | 0 | £26.4425 | SI Trade |
08:47:37 - 04-Apr-25 |
| Unknown* | 0 | £26.4575 | SI Trade |
08:46:52 - 04-Apr-25 |
| Buy* | 10 | £26.4675 | Automatic Execution |
08:44:28 - 04-Apr-25 |
| Sell* | 1,500 | £26.4187 | Negotiated Trade |
08:42:14 - 04-Apr-25 |
| Buy* | 1 | £26.475 | Ordinary |
08:41:06 - 04-Apr-25 |
| Unknown* | 0 | £26.495 | SI Trade |
08:39:46 - 04-Apr-25 |
| Buy* | 1 | £26.49001 | SI Trade |
08:39:18 - 04-Apr-25 |
| Unknown* | 0 | £26.49251 | SI Trade |
08:38:30 - 04-Apr-25 |
| Buy* | 1 | £26.475 | Ordinary |
08:37:04 - 04-Apr-25 |
| Buy* | 1 | £26.465 | Ordinary |
08:36:59 - 04-Apr-25 |
| Buy* | 2 | £26.455 | Ordinary |
08:36:10 - 04-Apr-25 |
| Buy* | 2 | £26.44 | Ordinary |
08:33:12 - 04-Apr-25 |
| Buy* | 154 | £26.4225 | Automatic Execution |
08:31:43 - 04-Apr-25 |
| Unknown* | 0 | £26.4225 | SI Trade |
08:31:40 - 04-Apr-25 |