| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 834 | £39.25 | Uncrossing Trade |
16:35:15 - 04-Jul-25 |
| Unknown* | 0 | £39.305 | SI Trade |
16:29:55 - 04-Jul-25 |
| Buy* | 1 | £39.30 | SI Trade |
16:24:45 - 04-Jul-25 |
| Buy* | 14 | £39.30 | SI Trade |
16:23:11 - 04-Jul-25 |
| Buy* | 2 | £39.28537 | SI Trade |
16:20:31 - 04-Jul-25 |
| Sell* | 1 | £39.26 | SI Trade |
16:19:13 - 04-Jul-25 |
| Buy* | 5 | £39.305 | SI Trade |
16:15:39 - 04-Jul-25 |
| Unknown* | 0 | £39.28 | SI Trade |
16:09:51 - 04-Jul-25 |
| Unknown* | 0 | £39.315 | SI Trade |
16:09:08 - 04-Jul-25 |
| Sell* | 629 | £39.28 | Automatic Execution |
16:09:08 - 04-Jul-25 |
| Unknown* | 0 | £39.315 | SI Trade |
16:07:45 - 04-Jul-25 |
| Unknown* | 0 | £39.315 | SI Trade |
16:07:22 - 04-Jul-25 |
| Unknown* | 0 | £39.315 | SI Trade |
16:07:22 - 04-Jul-25 |
| Buy* | 2 | £39.315 | SI Trade |
16:07:22 - 04-Jul-25 |
| Unknown* | 0 | £39.315 | SI Trade |
16:07:22 - 04-Jul-25 |
| Buy* | 127 | £39.31034 | SI Trade |
16:02:21 - 04-Jul-25 |
| Buy* | 55 | £39.325 | SI Trade |
15:57:31 - 04-Jul-25 |
| Unknown* | 0 | £39.325 | SI Trade |
15:57:31 - 04-Jul-25 |
| Buy* | 6 | £39.325 | SI Trade |
15:57:31 - 04-Jul-25 |
| Buy* | 1 | £39.325 | SI Trade |
15:56:11 - 04-Jul-25 |
| Unknown* | 0 | £39.33 | SI Trade |
15:53:46 - 04-Jul-25 |
| Unknown* | 0 | £39.33 | SI Trade |
15:53:46 - 04-Jul-25 |
| Buy* | 25 | £39.3154 | SI Trade |
15:51:16 - 04-Jul-25 |
| Sell* | 10 | £39.28 | SI Trade |
15:48:20 - 04-Jul-25 |
| Unknown* | 0 | £39.33 | SI Trade |
15:48:20 - 04-Jul-25 |
| Sell* | 50 | £39.2877 | Ordinary |
15:44:45 - 04-Jul-25 |
| Unknown* | 0 | £39.31 | SI Trade |
15:41:36 - 04-Jul-25 |
| Unknown* | 0 | £39.32 | SI Trade |
15:40:42 - 04-Jul-25 |
| Unknown* | 0 | £39.32 | SI Trade |
15:40:42 - 04-Jul-25 |
| Unknown* | 0 | £39.315 | SI Trade |
15:29:59 - 04-Jul-25 |
| Unknown* | 0 | £39.315 | SI Trade |
15:28:41 - 04-Jul-25 |
| Buy* | 1 | £39.31 | SI Trade |
15:21:53 - 04-Jul-25 |
| Buy* | 232 | £39.2947 | Suspected BUY Trade |
15:21:22 - 04-Jul-25 |
| Sell* | 68 | £39.2697 | Ordinary |
15:21:21 - 04-Jul-25 |
| Unknown* | 0 | £39.30 | SI Trade |
15:19:50 - 04-Jul-25 |
| Unknown* | 0 | £39.30 | SI Trade |
15:19:50 - 04-Jul-25 |
| Sell* | 1 | £39.26 | SI Trade |
15:19:50 - 04-Jul-25 |
| Buy* | 2 | £39.30 | SI Trade |
15:19:50 - 04-Jul-25 |
| Unknown* | 0 | £39.30 | SI Trade |
15:11:16 - 04-Jul-25 |
| Buy* | 1 | £39.30 | SI Trade |
15:11:16 - 04-Jul-25 |
| Unknown* | 0 | £39.30 | SI Trade |
15:06:10 - 04-Jul-25 |
| Unknown* | 0 | £39.30 | SI Trade |
15:01:42 - 04-Jul-25 |
| Unknown* | 0 | £39.30 | SI Trade |
15:01:42 - 04-Jul-25 |
| Unknown* | 0 | £39.30 | SI Trade |
15:01:06 - 04-Jul-25 |
| Unknown* | 0 | £39.30 | SI Trade |
15:01:06 - 04-Jul-25 |
| Unknown* | 0 | £39.30 | SI Trade |
15:01:06 - 04-Jul-25 |
| Unknown* | 0 | £39.30 | SI Trade |
15:01:06 - 04-Jul-25 |
| Buy* | 6 | £39.29 | SI Trade |
14:53:18 - 04-Jul-25 |
| Buy* | 509 | £39.27121 | SI Trade |
14:50:38 - 04-Jul-25 |
| Unknown* | 0 | £39.285 | SI Trade |
14:46:01 - 04-Jul-25 |
| Unknown* | 0 | £39.295 | SI Trade |
14:44:39 - 04-Jul-25 |
| Unknown* | 0 | £39.29 | SI Trade |
14:41:49 - 04-Jul-25 |
| Unknown* | 0 | £39.23 | SI Trade |
14:41:24 - 04-Jul-25 |
| Unknown* | 0 | £39.265 | SI Trade |
14:40:58 - 04-Jul-25 |
| Unknown* | 0 | £39.25 | SI Trade |
14:40:29 - 04-Jul-25 |
| Buy* | 6 | £39.25 | SI Trade |
14:36:51 - 04-Jul-25 |
| Unknown* | 0 | £39.25 | SI Trade |
14:28:00 - 04-Jul-25 |
| Unknown* | 0 | £39.25 | SI Trade |
14:28:00 - 04-Jul-25 |
| Unknown* | 0 | £39.20 | SI Trade |
14:24:03 - 04-Jul-25 |
| Sell* | 99 | £39.1985 | Ordinary |
14:16:01 - 04-Jul-25 |
| Buy* | 671 | £39.2174 | Suspected BUY Trade |
14:12:45 - 04-Jul-25 |
| Unknown* | 0 | £39.23 | SI Trade |
14:12:22 - 04-Jul-25 |
| Sell* | 212 | £39.189 | Ordinary |
14:10:56 - 04-Jul-25 |
| Unknown* | 0 | £39.215 | SI Trade |
14:07:05 - 04-Jul-25 |
| Buy* | 12 | £39.1917 | Ordinary |
13:54:55 - 04-Jul-25 |
| Unknown* | 0 | £39.19 | SI Trade |
13:53:00 - 04-Jul-25 |
| Buy* | 1 | £39.18 | SI Trade |
13:40:13 - 04-Jul-25 |
| Buy* | 76 | £39.1711 | SI Trade |
13:19:51 - 04-Jul-25 |
| Buy* | 179 | £39.165 | Automatic Execution |
13:14:23 - 04-Jul-25 |
| Unknown* | 0 | £39.195 | SI Trade |
13:06:46 - 04-Jul-25 |
| Unknown* | 0 | £39.205 | SI Trade |
13:05:02 - 04-Jul-25 |
| Unknown* | 0 | £39.205 | SI Trade |
13:05:02 - 04-Jul-25 |
| Unknown* | 0 | £39.205 | SI Trade |
13:05:02 - 04-Jul-25 |
| Unknown* | 0 | £39.205 | SI Trade |
12:58:43 - 04-Jul-25 |
| Sell* | 179 | £39.15 | SI Trade Suspected SELL Trade |
12:57:44 - 04-Jul-25 |
| Sell* | 179 | £39.15 | SI Trade |
12:57:44 - 04-Jul-25 |
| Sell* | 250 | £39.1597 | Ordinary |
12:55:20 - 04-Jul-25 |
| Unknown* | 0 | £39.215 | SI Trade |
12:51:26 - 04-Jul-25 |
| Unknown* | 0 | £39.215 | SI Trade |
12:51:26 - 04-Jul-25 |
| Unknown* | 0 | £39.215 | SI Trade |
12:49:47 - 04-Jul-25 |
| Unknown* | 252 | £39.16 | Result of RFQ |
12:49:47 - 04-Jul-25 |
| Sell* | 252 | £39.1442 | Negotiated Trade |
12:48:56 - 04-Jul-25 |
| Buy* | 127 | £39.1638 | SI Trade |
12:46:15 - 04-Jul-25 |
| Unknown* | 0 | £39.19 | SI Trade |
12:43:48 - 04-Jul-25 |
| Unknown* | 0 | £39.145 | SI Trade |
12:41:39 - 04-Jul-25 |
| Unknown* | 0 | £39.195 | SI Trade |
12:37:51 - 04-Jul-25 |
| Buy* | 75 | £39.195 | SI Trade |
12:37:48 - 04-Jul-25 |
| Buy* | 14 | £39.20 | SI Trade |
12:37:14 - 04-Jul-25 |
| Unknown* | 0 | £39.205 | SI Trade |
12:35:50 - 04-Jul-25 |
| Unknown* | 0 | £39.205 | SI Trade |
12:35:50 - 04-Jul-25 |
| Unknown* | 0 | £39.165 | SI Trade |
12:30:32 - 04-Jul-25 |
| Buy* | 1 | £39.205 | SI Trade |
12:30:32 - 04-Jul-25 |
| Unknown* | 0 | £39.205 | SI Trade |
12:30:32 - 04-Jul-25 |
| Unknown* | 0 | £39.215 | SI Trade |
12:25:16 - 04-Jul-25 |
| Buy* | 125 | £39.19801 | SI Trade |
12:23:33 - 04-Jul-25 |
| Unknown* | 0 | £39.175 | SI Trade |
12:23:22 - 04-Jul-25 |
| Unknown* | 0 | £39.26 | SI Trade |
12:04:35 - 04-Jul-25 |
| Buy* | 1,000 | £39.2295 | SI Trade |
12:04:11 - 04-Jul-25 |
| Unknown* | 0 | £39.26 | SI Trade |
12:02:00 - 04-Jul-25 |
| Sell* | 12 | £39.195 | SI Trade |
12:01:01 - 04-Jul-25 |
| Unknown* | 0 | £39.245 | SI Trade |
11:59:15 - 04-Jul-25 |
| Unknown* | 0 | £39.25 | SI Trade |
11:50:25 - 04-Jul-25 |
| Unknown* | 0 | £39.28 | SI Trade |
11:40:13 - 04-Jul-25 |
| Unknown* | 0 | £39.265 | SI Trade |
11:28:16 - 04-Jul-25 |
| Unknown* | 0 | £39.265 | SI Trade |
11:28:16 - 04-Jul-25 |
| Unknown* | 0 | £39.265 | SI Trade |
11:24:17 - 04-Jul-25 |
| Unknown* | 0 | £39.265 | SI Trade |
11:24:17 - 04-Jul-25 |
| Unknown* | 0 | £39.265 | SI Trade |
11:24:17 - 04-Jul-25 |
| Unknown* | 0 | £39.265 | SI Trade |
11:24:17 - 04-Jul-25 |
| Unknown* | 0 | £39.265 | SI Trade |
11:14:30 - 04-Jul-25 |
| Buy* | 1 | £39.25086 | SI Trade |
11:12:55 - 04-Jul-25 |
| Unknown* | 0 | £39.28 | SI Trade |
11:11:03 - 04-Jul-25 |
| Unknown* | 0 | £39.28 | SI Trade |
11:11:03 - 04-Jul-25 |
| Buy* | 1 | £39.24268 | SI Trade |
11:10:50 - 04-Jul-25 |
| Unknown* | 0 | £39.27 | SI Trade |
11:04:24 - 04-Jul-25 |
| Buy* | 7 | £39.28 | SI Trade |
11:00:26 - 04-Jul-25 |
| Buy* | 1 | £39.285 | SI Trade |
10:57:24 - 04-Jul-25 |
| Unknown* | 0 | £39.235 | SI Trade |
10:57:24 - 04-Jul-25 |
| Unknown* | 0 | £39.295 | SI Trade |
10:54:29 - 04-Jul-25 |
| Unknown* | 0 | £39.29 | SI Trade |
10:52:30 - 04-Jul-25 |
| Buy* | 1 | £39.28 | SI Trade |
10:51:31 - 04-Jul-25 |
| Unknown* | 0 | £39.24 | SI Trade |
10:51:31 - 04-Jul-25 |
| Unknown* | 0 | £39.28 | SI Trade |
10:51:31 - 04-Jul-25 |
| Buy* | 74 | £39.2754 | Suspected BUY Trade |
10:47:17 - 04-Jul-25 |
| Unknown* | 0 | £39.235 | SI Trade |
10:47:11 - 04-Jul-25 |
| Sell* | 256 | £39.2443 | Ordinary |
10:45:23 - 04-Jul-25 |
| Unknown* | 0 | £39.27 | SI Trade |
10:44:05 - 04-Jul-25 |
| Buy* | 67 | £39.23985 | SI Trade |
10:36:32 - 04-Jul-25 |
| Unknown* | 0 | £39.25 | SI Trade |
10:36:04 - 04-Jul-25 |
| Buy* | 304 | £39.25 | Automatic Execution |
10:34:03 - 04-Jul-25 |
| Buy* | 1 | £39.25 | SI Trade |
10:32:37 - 04-Jul-25 |
| Buy* | 51 | £39.24181 | SI Trade |
10:29:52 - 04-Jul-25 |
| Unknown* | 0 | £39.25 | SI Trade |
10:27:35 - 04-Jul-25 |
| Buy* | 12 | £39.25 | SI Trade |
10:24:20 - 04-Jul-25 |
| Buy* | 5 | £39.25 | SI Trade |
10:21:16 - 04-Jul-25 |
| Buy* | 624 | £39.23901 | SI Trade |
10:20:17 - 04-Jul-25 |
| Unknown* | 0 | £39.25 | SI Trade |
10:20:15 - 04-Jul-25 |
| Sell* | 652 | £39.2163 | Ordinary |
10:18:20 - 04-Jul-25 |
| Buy* | 1,223 | £39.2412 | Suspected BUY Trade |
10:18:18 - 04-Jul-25 |
| Unknown* | 0 | £39.26 | SI Trade |
10:17:55 - 04-Jul-25 |
| Unknown* | 0 | £39.26 | SI Trade |
10:17:55 - 04-Jul-25 |
| Unknown* | 0 | £39.26 | SI Trade |
10:16:11 - 04-Jul-25 |
| Buy* | 2 | £39.255 | SI Trade |
10:13:40 - 04-Jul-25 |
| Unknown* | 0 | £39.25 | SI Trade |
10:12:51 - 04-Jul-25 |
| Unknown* | 0 | £39.195 | SI Trade |
10:10:27 - 04-Jul-25 |
| Buy* | 2 | £39.24 | SI Trade |
10:09:42 - 04-Jul-25 |
| Buy* | 51 | £39.22415 | SI Trade |
10:08:39 - 04-Jul-25 |
| Unknown* | 0 | £39.24 | SI Trade |
10:07:04 - 04-Jul-25 |
| Unknown* | 0 | £39.25 | SI Trade |
10:04:53 - 04-Jul-25 |
| Unknown* | 0 | £39.24 | SI Trade |
09:59:45 - 04-Jul-25 |
| Unknown* | 0 | £39.24 | SI Trade |
09:59:45 - 04-Jul-25 |
| Buy* | 2 | £39.24 | SI Trade |
09:59:45 - 04-Jul-25 |
| Unknown* | 0 | £39.225 | SI Trade |
09:54:55 - 04-Jul-25 |
| Buy* | 76 | £39.23222 | SI Trade |
09:52:14 - 04-Jul-25 |
| Buy* | 1,835 | £39.23187 | Suspected BUY Trade |
09:52:13 - 04-Jul-25 |
| Buy* | 5 | £39.245 | SI Trade |
09:52:13 - 04-Jul-25 |
| Unknown* | 0 | £39.265 | SI Trade |
09:51:26 - 04-Jul-25 |
| Buy* | 15 | £39.255 | SI Trade |
09:47:01 - 04-Jul-25 |
| Unknown* | 0 | £39.265 | SI Trade |
09:41:34 - 04-Jul-25 |
| Buy* | 25 | £39.275 | SI Trade |
09:38:31 - 04-Jul-25 |
| Sell* | 510 | £39.2376 | Ordinary |
09:37:33 - 04-Jul-25 |
| Unknown* | 0 | £39.275 | SI Trade |
09:36:09 - 04-Jul-25 |
| Unknown* | 0 | £39.285 | SI Trade |
09:35:40 - 04-Jul-25 |
| Unknown* | 0 | £39.29 | SI Trade |
09:30:35 - 04-Jul-25 |
| Unknown* | 0 | £39.29 | SI Trade |
09:28:07 - 04-Jul-25 |
| Unknown* | 0 | £39.29 | SI Trade |
09:22:22 - 04-Jul-25 |
| Unknown* | 0 | £39.28 | SI Trade |
09:19:36 - 04-Jul-25 |
| Sell* | 136 | £39.2369 | Ordinary |
09:19:11 - 04-Jul-25 |
| Unknown* | 0 | £39.28 | SI Trade |
09:18:04 - 04-Jul-25 |
| Sell* | 34 | £39.225 | SI Trade |
09:18:04 - 04-Jul-25 |
| Buy* | 4 | £39.275 | SI Trade |
09:15:46 - 04-Jul-25 |
| Unknown* | 0 | £39.315 | SI Trade |
09:07:55 - 04-Jul-25 |
| Unknown* | 0 | £39.29 | SI Trade |
09:03:44 - 04-Jul-25 |
| Unknown* | 0 | £39.29 | SI Trade |
09:03:30 - 04-Jul-25 |
| Unknown* | 0 | £39.31 | SI Trade |
08:53:45 - 04-Jul-25 |
| Unknown* | 0 | £39.31 | SI Trade |
08:51:51 - 04-Jul-25 |
| Unknown* | 0 | £39.31 | SI Trade |
08:45:25 - 04-Jul-25 |
| Unknown* | 0 | £39.31 | SI Trade |
08:44:28 - 04-Jul-25 |
| Unknown* | 0 | £39.32 | SI Trade |
08:42:54 - 04-Jul-25 |
| Unknown* | 0 | £39.32 | SI Trade |
08:42:54 - 04-Jul-25 |
| Unknown* | 0 | £39.32 | SI Trade |
08:42:54 - 04-Jul-25 |
| Unknown* | 0 | £39.32 | SI Trade |
08:40:44 - 04-Jul-25 |
| Unknown* | 0 | £39.32 | SI Trade |
08:40:44 - 04-Jul-25 |
| Buy* | 1 | £39.32 | SI Trade |
08:39:53 - 04-Jul-25 |
| Unknown* | 0 | £39.32 | SI Trade |
08:39:53 - 04-Jul-25 |
| Unknown* | 0 | £39.31 | SI Trade |
08:39:02 - 04-Jul-25 |
| Unknown* | 0 | £39.31 | SI Trade |
08:39:02 - 04-Jul-25 |
| Unknown* | 0 | £39.315 | SI Trade |
08:38:40 - 04-Jul-25 |
| Unknown* | 0 | £39.315 | SI Trade |
08:38:40 - 04-Jul-25 |
| Unknown* | 0 | £39.315 | SI Trade |
08:38:40 - 04-Jul-25 |
| Unknown* | 0 | £39.32 | SI Trade |
08:37:43 - 04-Jul-25 |
| Unknown* | 0 | £39.32 | SI Trade |
08:37:43 - 04-Jul-25 |
| Buy* | 488 | £39.32 | Automatic Execution |
08:37:43 - 04-Jul-25 |
| Unknown* | 0 | £39.32 | SI Trade |
08:37:05 - 04-Jul-25 |
| Unknown* | 0 | £39.32 | SI Trade |
08:37:05 - 04-Jul-25 |
| Unknown* | 0 | £39.32 | SI Trade |
08:37:05 - 04-Jul-25 |
| Unknown* | 0 | £39.32 | SI Trade |
08:37:05 - 04-Jul-25 |
| Unknown* | 0 | £39.32 | SI Trade |
08:37:05 - 04-Jul-25 |
| Buy* | 2 | £39.32 | SI Trade |
08:37:05 - 04-Jul-25 |
| Unknown* | 0 | £39.32 | SI Trade |
08:37:05 - 04-Jul-25 |