| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | £41.3843 | Negotiated Trade |
15:55:12 - 02-May-25 |
| Buy* | 1 | £41.4957 | Suspected BUY Trade |
15:22:51 - 02-May-25 |
| Buy* | 1 | £41.517 | Suspected BUY Trade |
15:05:32 - 02-May-25 |
| Buy* | 23 | £41.4657 | Suspected BUY Trade |
14:14:11 - 02-May-25 |
| Buy* | 258 | £41.57 | Automatic Execution |
10:54:43 - 02-May-25 |
| Sell* | 61 | £41.46 | Automatic Execution |
10:45:33 - 02-May-25 |
| Sell* | 108 | £41.47 | Automatic Execution |
10:45:33 - 02-May-25 |
| Sell* | 6 | £41.36 | Negotiated Trade |
08:44:21 - 02-May-25 |
| Sell* | 16 | £41.3067 | Negotiated Trade |
15:51:51 - 01-May-25 |
| Buy* | 1 | £41.4997 | Suspected BUY Trade |
15:27:16 - 01-May-25 |
| Buy* | 7 | £41.4018 | Suspected BUY Trade |
15:14:31 - 01-May-25 |
| Sell* | 1 | £41.2982 | Negotiated Trade |
15:14:30 - 01-May-25 |
| Buy* | 102 | £41.52 | Automatic Execution |
11:21:28 - 01-May-25 |
| Sell* | 49 | £41.39 | Automatic Execution |
10:39:20 - 01-May-25 |
| Buy* | 15 | £41.52 | Automatic Execution |
10:11:35 - 01-May-25 |
| Sell* | 2 | £41.37 | Negotiated Trade |
11:37:39 - 30-Apr-25 |
| Buy* | 107 | £41.45 | Automatic Execution |
11:36:36 - 30-Apr-25 |
| Sell* | 18 | £41.3782 | Negotiated Trade |
11:36:25 - 30-Apr-25 |
| Sell* | 96 | £41.38 | Automatic Execution |
11:12:27 - 30-Apr-25 |
| Sell* | 25 | £41.3037 | Negotiated Trade |
08:14:26 - 30-Apr-25 |
| Sell* | 1 | £41.2543 | Negotiated Trade |
15:17:34 - 29-Apr-25 |
| Buy* | 31 | £41.3283 | Suspected BUY Trade |
15:10:35 - 29-Apr-25 |
| Buy* | 1 | £41.3357 | Suspected BUY Trade |
14:21:45 - 29-Apr-25 |
| Sell* | 217 | £41.2471 | Negotiated Trade |
13:27:31 - 29-Apr-25 |
| Buy* | 69 | £41.32 | Automatic Execution |
11:30:58 - 29-Apr-25 |
| Sell* | 45 | £41.23 | Automatic Execution |
11:12:24 - 29-Apr-25 |
| Sell* | 2 | £41.22 | Negotiated Trade |
10:53:28 - 29-Apr-25 |
| Buy* | 23 | £41.30 | Suspected BUY Trade |
09:14:41 - 29-Apr-25 |
| Unknown* | 133 | £41.50313 | SI Trade Currency Conversion |
15:51:11 - 28-Apr-25 |
| Unknown* | -133 | £0.00 | SI Trade Correction Currency Conversion |
15:51:11 - 28-Apr-25 |
| Unknown* | 133 | £0.00 | SI Trade Currency Conversion |
15:51:11 - 28-Apr-25 |
| Buy* | 4 | £41.39 | Suspected BUY Trade |
13:05:22 - 28-Apr-25 |
| Buy* | 97 | £41.38 | Automatic Execution |
12:18:37 - 28-Apr-25 |
| Sell* | 111 | £41.29 | Automatic Execution |
11:42:40 - 28-Apr-25 |
| Sell* | 232 | £41.29 | Automatic Execution |
11:42:40 - 28-Apr-25 |
| Buy* | 13 | £41.5257 | Suspected BUY Trade |
08:24:50 - 28-Apr-25 |
| Sell* | 1 | £41.5117 | Negotiated Trade |
15:21:32 - 25-Apr-25 |
| Buy* | 1 | £41.5783 | Suspected BUY Trade |
15:21:31 - 25-Apr-25 |
| Buy* | 126 | £41.56 | Automatic Execution |
11:39:22 - 25-Apr-25 |
| Sell* | 140 | £41.50 | Automatic Execution |
11:09:19 - 25-Apr-25 |
| Sell* | 27 | £41.5277 | Negotiated Trade |
10:44:20 - 25-Apr-25 |
| Sell* | 26 | £41.5138 | Negotiated Trade |
10:38:45 - 25-Apr-25 |
| Sell* | 23 | £41.52 | Negotiated Trade |
09:47:54 - 25-Apr-25 |
| Sell* | 1 | £41.523 | Negotiated Trade |
15:55:13 - 24-Apr-25 |
| Buy* | 3 | £41.6257 | Suspected BUY Trade |
15:16:32 - 24-Apr-25 |
| Sell* | 11 | £41.5048 | Negotiated Trade |
12:45:01 - 24-Apr-25 |
| Sell* | 10 | £41.46 | Negotiated Trade |
12:44:22 - 24-Apr-25 |
| Buy* | 126 | £41.61 | Automatic Execution |
11:42:47 - 24-Apr-25 |
| Buy* | 109 | £41.59 | Automatic Execution |
11:42:47 - 24-Apr-25 |
| Buy* | 4 | £41.58 | Automatic Execution |
11:42:47 - 24-Apr-25 |
| Sell* | 38 | £41.50 | Automatic Execution |
11:01:02 - 24-Apr-25 |
| Sell* | 109 | £41.52 | Automatic Execution |
11:01:02 - 24-Apr-25 |
| Unknown* | 54 | £0.00 | SI Trade Currency Conversion |
08:33:58 - 24-Apr-25 |
| Unknown* | 54 | £41.66124 | SI Trade Currency Conversion |
08:33:58 - 24-Apr-25 |
| Unknown* | -54 | £0.00 | SI Trade Correction Currency Conversion |
08:33:58 - 24-Apr-25 |
| Sell* | 10 | £41.37 | Negotiated Trade |
08:01:06 - 24-Apr-25 |
| Buy* | 9 | £41.69 | Suspected BUY Trade |
12:10:11 - 23-Apr-25 |
| Buy* | 72 | £41.67 | Automatic Execution |
11:09:31 - 23-Apr-25 |
| Sell* | 94 | £41.58 | Automatic Execution |
10:54:25 - 23-Apr-25 |
| Sell* | 60 | £41.5698 | Negotiated Trade |
10:34:00 - 23-Apr-25 |
| Sell* | 10 | £41.52 | Negotiated Trade |
09:56:51 - 23-Apr-25 |
| Buy* | 54 | £41.68 | Automatic Execution |
12:13:11 - 22-Apr-25 |
| Buy* | 109 | £41.63 | Automatic Execution |
12:13:11 - 22-Apr-25 |
| Sell* | 164 | £41.56 | Automatic Execution |
11:30:52 - 22-Apr-25 |
| Sell* | 109 | £41.58 | Automatic Execution |
11:30:52 - 22-Apr-25 |
| Buy* | 1,091 | £41.58 | Automatic Execution |
10:41:54 - 22-Apr-25 |
| Sell* | 109 | £41.58 | Automatic Execution |
10:41:54 - 22-Apr-25 |
| Buy* | 578 | £41.6457 | Suspected BUY Trade |
09:17:03 - 22-Apr-25 |
| Buy* | 120 | £41.5994 | Suspected BUY Trade |
08:00:28 - 22-Apr-25 |
| Unknown* | 1,163 | £0.00 | SI Trade Currency Conversion |
16:01:50 - 17-Apr-25 |
| Unknown* | -1,163 | £41.6457 | SI Trade Correction Currency Conversion |
15:22:36 - 17-Apr-25 |
| Buy* | 2 | £41.6457 | Suspected BUY Trade |
15:22:36 - 17-Apr-25 |
| Sell* | 1 | £41.5643 | Negotiated Trade |
15:22:36 - 17-Apr-25 |
| Unknown* | 1,163 | £41.68045 | SI Trade Currency Conversion |
15:22:36 - 17-Apr-25 |
| Buy* | 3 | £41.627 | Suspected BUY Trade |
15:03:17 - 17-Apr-25 |
| Buy* | 24 | £41.56 | Automatic Execution |
11:36:31 - 17-Apr-25 |
| Buy* | 109 | £41.56 | Automatic Execution |
11:36:31 - 17-Apr-25 |
| Sell* | 262 | £41.49 | Automatic Execution |
11:03:19 - 17-Apr-25 |
| Sell* | 3 | £41.45 | Negotiated Trade |
09:13:03 - 17-Apr-25 |
| Buy* | 109 | £41.49 | Automatic Execution |
11:51:44 - 16-Apr-25 |
| Buy* | 79 | £41.49 | Automatic Execution |
11:51:44 - 16-Apr-25 |
| Sell* | 141 | £41.39 | Automatic Execution |
11:33:25 - 16-Apr-25 |
| Sell* | 8 | £41.36 | Negotiated Trade |
10:18:23 - 16-Apr-25 |
| Buy* | 10 | £41.50 | Suspected BUY Trade |
09:36:41 - 16-Apr-25 |
| Sell* | 18 | £41.3196 | Negotiated Trade |
09:36:21 - 16-Apr-25 |
| Sell* | 16 | £41.3196 | Negotiated Trade |
09:35:57 - 16-Apr-25 |
| Sell* | 12 | £41.3196 | Negotiated Trade |
09:35:45 - 16-Apr-25 |
| Buy* | 482 | £41.5472 | Suspected BUY Trade |
08:32:34 - 16-Apr-25 |
| Sell* | 6 | £41.28 | Negotiated Trade |
16:03:25 - 15-Apr-25 |
| Buy* | 1 | £41.367 | Suspected BUY Trade |
15:55:09 - 15-Apr-25 |
| Sell* | 1 | £41.253 | Negotiated Trade |
15:15:06 - 15-Apr-25 |
| Buy* | 3 | £41.327 | Suspected BUY Trade |
15:13:04 - 15-Apr-25 |
| Buy* | 224 | £41.367 | Suspected BUY Trade |
13:57:44 - 15-Apr-25 |
| Buy* | 216 | £41.394 | Suspected BUY Trade |
13:55:21 - 15-Apr-25 |
| Buy* | 259 | £41.40 | Automatic Execution |
13:27:36 - 15-Apr-25 |
| Sell* | 316 | £41.31 | Automatic Execution |
12:57:50 - 15-Apr-25 |
| Buy* | 2 | £41.60 | Suspected BUY Trade |
09:34:54 - 15-Apr-25 |
| Sell* | 1 | £41.49 | Negotiated Trade |
09:22:01 - 15-Apr-25 |
| Unknown* | 95 | £41.8322 | SI Trade Currency Conversion |
16:04:15 - 14-Apr-25 |
| Unknown* | -95 | £0.00 | SI Trade Correction Currency Conversion |
16:04:15 - 14-Apr-25 |
| Unknown* | 141 | £41.8322 | SI Trade Currency Conversion |
16:03:30 - 14-Apr-25 |
| Unknown* | -141 | £0.00 | SI Trade Correction Currency Conversion |
16:03:30 - 14-Apr-25 |
| Unknown* | 141 | £0.00 | SI Trade Currency Conversion |
16:03:30 - 14-Apr-25 |
| Sell* | 14 | £41.631 | Negotiated Trade |
13:39:02 - 14-Apr-25 |
| Sell* | 6 | £41.51 | Negotiated Trade |
12:36:53 - 14-Apr-25 |
| Buy* | 333 | £41.71 | Automatic Execution |
11:36:29 - 14-Apr-25 |
| Sell* | 275 | £41.57 | Automatic Execution |
11:18:24 - 14-Apr-25 |
| Sell* | 3 | £41.54 | Negotiated Trade |
10:18:29 - 14-Apr-25 |
| Sell* | 9 | £41.53 | Negotiated Trade |
10:01:07 - 14-Apr-25 |
| Sell* | 1 | £41.53 | Negotiated Trade |
09:59:46 - 14-Apr-25 |
| Buy* | 1 | £41.7623 | Suspected BUY Trade |
09:00:41 - 14-Apr-25 |
| Buy* | 19 | £41.7682 | Suspected BUY Trade |
08:23:43 - 14-Apr-25 |
| Buy* | 1 | £41.7914 | Suspected BUY Trade |
08:02:56 - 14-Apr-25 |
| Sell* | 4 | £41.60 | Negotiated Trade |
08:01:15 - 14-Apr-25 |
| Sell* | 1 | £41.7482 | Negotiated Trade |
15:22:21 - 11-Apr-25 |
| Buy* | 1 | £41.8518 | Suspected BUY Trade |
15:22:21 - 11-Apr-25 |
| Sell* | 4 | £41.71 | Negotiated Trade |
13:58:53 - 11-Apr-25 |
| Buy* | 106 | £41.85 | Automatic Execution |
11:26:14 - 11-Apr-25 |
| Sell* | 103 | £41.66 | Automatic Execution |
11:12:19 - 11-Apr-25 |
| Sell* | 10 | £41.66 | Automatic Execution |
11:12:19 - 11-Apr-25 |
| Sell* | 10 | £41.70 | Negotiated Trade |
10:30:47 - 11-Apr-25 |
| Sell* | 9 | £41.67 | Negotiated Trade |
10:11:09 - 11-Apr-25 |
| Unknown* | 913 | £41.66782 | Currency Conversion OTC Trade |
09:55:46 - 11-Apr-25 |
| Sell* | 8 | £41.53 | Negotiated Trade |
08:54:46 - 11-Apr-25 |
| Unknown* | 70 | £0.00 | SI Trade Currency Conversion |
08:32:26 - 11-Apr-25 |
| Unknown* | 70 | £41.66339 | SI Trade Currency Conversion |
08:32:26 - 11-Apr-25 |
| Unknown* | -70 | £0.00 | SI Trade Correction Currency Conversion |
08:32:26 - 11-Apr-25 |
| Sell* | 1 | £41.489 | Negotiated Trade |
15:55:07 - 10-Apr-25 |
| Sell* | 1 | £41.30 | Negotiated Trade |
14:18:03 - 10-Apr-25 |
| Buy* | 374 | £41.55 | Automatic Execution |
14:01:38 - 10-Apr-25 |
| Sell* | 289 | £41.28 | Automatic Execution |
13:33:05 - 10-Apr-25 |
| Sell* | 2 | £41.21 | Negotiated Trade |
10:43:33 - 10-Apr-25 |
| Buy* | 4 | £41.42 | Suspected BUY Trade |
08:08:11 - 10-Apr-25 |
| Buy* | 10 | £41.53 | Suspected BUY Trade |
08:00:23 - 10-Apr-25 |
| Buy* | 1 | £41.8436 | Suspected BUY Trade |
15:55:13 - 09-Apr-25 |
| Unknown* | 607 | £41.52364 | SI Trade Currency Conversion |
15:28:09 - 09-Apr-25 |
| Unknown* | -607 | £0.00 | SI Trade Correction Currency Conversion |
15:28:09 - 09-Apr-25 |
| Sell* | 405 | £41.30 | Automatic Execution |
11:18:28 - 09-Apr-25 |
| Unknown* | -63 | £41.236 | SI Trade Correction Currency Conversion |
15:55:21 - 08-Apr-25 |
| Sell* | 1 | £41.236 | Negotiated Trade |
15:55:21 - 08-Apr-25 |
| Unknown* | 63 | £41.51022 | SI Trade Currency Conversion |
15:55:21 - 08-Apr-25 |
| Sell* | 1 | £41.1782 | Negotiated Trade |
15:21:30 - 08-Apr-25 |
| Buy* | 1 | £41.2818 | Suspected BUY Trade |
15:21:29 - 08-Apr-25 |
| Buy* | 805 | £41.50 | Automatic Execution |
12:10:49 - 08-Apr-25 |
| Sell* | 142 | £41.39 | Automatic Execution |
11:30:44 - 08-Apr-25 |
| Sell* | 20 | £41.3899 | Negotiated Trade |
10:39:36 - 08-Apr-25 |
| Unknown* | 217 | £0.00 | SI Trade Currency Conversion |
16:10:14 - 07-Apr-25 |
| Unknown* | -217 | £41.20616 | SI Trade Correction Currency Conversion |
16:10:14 - 07-Apr-25 |
| Unknown* | 217 | £41.20616 | SI Trade Currency Conversion |
16:10:14 - 07-Apr-25 |
| Unknown* | -217 | £41.518 | SI Trade Correction Currency Conversion |
16:10:14 - 07-Apr-25 |
| Buy* | 1 | £41.5832 | Suspected BUY Trade |
15:45:46 - 07-Apr-25 |
| Sell* | 5 | £41.2811 | Negotiated Trade |
15:19:26 - 07-Apr-25 |
| Sell* | 1 | £41.21 | Negotiated Trade |
11:40:49 - 07-Apr-25 |
| Unknown* | 47 | £0.00 | SI Trade Currency Conversion |
11:33:38 - 07-Apr-25 |
| Unknown* | 47 | £41.20616 | SI Trade Currency Conversion |
11:33:38 - 07-Apr-25 |
| Unknown* | -47 | £41.518 | SI Trade Correction Currency Conversion |
11:33:38 - 07-Apr-25 |
| Sell* | 9 | £41.18 | Negotiated Trade |
09:54:49 - 07-Apr-25 |
| Sell* | 9 | £41.14 | Negotiated Trade |
09:49:51 - 07-Apr-25 |
| Sell* | 52 | £41.2035 | Negotiated Trade |
08:08:57 - 07-Apr-25 |
| Buy* | 2 | £41.3944 | Suspected BUY Trade |
15:18:12 - 04-Apr-25 |
| Sell* | 5 | £41.06 | Negotiated Trade |
14:08:40 - 04-Apr-25 |
| Buy* | 24 | £41.359 | Suspected BUY Trade |
12:10:36 - 04-Apr-25 |
| Sell* | 42 | £41.074 | Negotiated Trade |
12:07:33 - 04-Apr-25 |
| Buy* | 1,278 | £41.40 | Automatic Execution |
12:04:48 - 04-Apr-25 |
| Buy* | 18 | £41.39 | Automatic Execution |
12:03:24 - 04-Apr-25 |
| Sell* | 170 | £41.03 | Automatic Execution |
11:28:18 - 04-Apr-25 |
| Sell* | 248 | £41.06 | Automatic Execution |
11:28:18 - 04-Apr-25 |
| Sell* | 8 | £41.10 | Negotiated Trade |
10:24:58 - 04-Apr-25 |
| Sell* | 1 | £41.13 | Negotiated Trade |
09:49:16 - 04-Apr-25 |
| Sell* | 17 | £41.1113 | Negotiated Trade |
09:12:00 - 04-Apr-25 |
| Buy* | 24 | £41.2593 | Suspected BUY Trade |
08:25:09 - 04-Apr-25 |
| Sell* | 936 | £40.92 | Uncrossing Trade |
08:00:24 - 04-Apr-25 |
| Buy* | 6 | £40.8792 | Suspected BUY Trade |
15:19:17 - 03-Apr-25 |
| Sell* | 51 | £40.7673 | Negotiated Trade |
14:09:21 - 03-Apr-25 |
| Buy* | 1 | £40.85 | Automatic Execution |
12:10:04 - 03-Apr-25 |
| Buy* | 415 | £40.73 | Automatic Execution |
12:10:04 - 03-Apr-25 |
| Sell* | 180 | £40.64 | Automatic Execution |
11:42:24 - 03-Apr-25 |
| Sell* | 109 | £40.64 | Automatic Execution |
11:42:24 - 03-Apr-25 |
| Sell* | 3 | £40.6004 | Negotiated Trade |
15:13:11 - 02-Apr-25 |
| Buy* | 347 | £40.64 | Automatic Execution |
14:39:13 - 02-Apr-25 |
| Buy* | 109 | £40.64 | Automatic Execution |
14:39:13 - 02-Apr-25 |
| Sell* | 3 | £40.59 | Negotiated Trade |
14:20:39 - 02-Apr-25 |
| Sell* | 14 | £40.6021 | Negotiated Trade |
14:20:02 - 02-Apr-25 |
| Sell* | 228 | £40.58 | Automatic Execution |
13:58:33 - 02-Apr-25 |
| Sell* | 6 | £40.53 | Negotiated Trade |
13:35:16 - 02-Apr-25 |
| Buy* | 6 | £40.61 | Suspected BUY Trade |
10:07:40 - 02-Apr-25 |
| Unknown* | 75 | £40.66237 | SI Trade Currency Conversion |
16:00:05 - 01-Apr-25 |
| Unknown* | -75 | £0.00 | SI Trade Correction Currency Conversion |
16:00:05 - 01-Apr-25 |
| Unknown* | 75 | £0.00 | SI Trade Currency Conversion |
16:00:05 - 01-Apr-25 |
| Buy* | 1 | £40.6609 | Suspected BUY Trade |
15:55:09 - 01-Apr-25 |
| Sell* | 1 | £40.7091 | Negotiated Trade |
15:14:24 - 01-Apr-25 |
| Buy* | 327 | £40.72 | Automatic Execution |
13:06:59 - 01-Apr-25 |
| Sell* | 148 | £40.61 | Automatic Execution |
12:15:37 - 01-Apr-25 |
| Sell* | 1 | £40.49 | Negotiated Trade |
16:02:27 - 31-Mar-25 |
| Buy* | 1 | £40.5296 | Suspected BUY Trade |
15:55:18 - 31-Mar-25 |
| Sell* | 1 | £40.4678 | Negotiated Trade |
15:15:16 - 31-Mar-25 |
| Sell* | 19 | £40.4703 | Negotiated Trade |
12:20:28 - 31-Mar-25 |
| Buy* | 185 | £40.60 | Automatic Execution |
11:21:29 - 31-Mar-25 |
| Sell* | 317 | £40.56 | Automatic Execution |
10:57:23 - 31-Mar-25 |
| Sell* | 18 | £40.4603 | Negotiated Trade |
08:56:56 - 31-Mar-25 |