| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Sell* | 134 | £40.4022 | Negotiated Trade |
14:46:14 - 28-Mar-25 |
| Buy* | 194 | £40.39 | Automatic Execution |
11:56:19 - 28-Mar-25 |
| Sell* | 49 | £40.31 | Automatic Execution |
11:47:03 - 28-Mar-25 |
| Buy* | 57 | £40.3483 | Suspected BUY Trade |
10:46:52 - 28-Mar-25 |
| Sell* | 1 | £40.25 | Negotiated Trade |
10:11:18 - 28-Mar-25 |
| Sell* | 32 | £40.2747 | Negotiated Trade |
09:18:36 - 28-Mar-25 |
| Unknown* | -62 | £0.00 | SI Trade Correction Currency Conversion |
16:09:31 - 27-Mar-25 |
| Unknown* | 62 | £0.00 | SI Trade Currency Conversion |
16:09:31 - 27-Mar-25 |
| Unknown* | 62 | £40.33614 | SI Trade Currency Conversion |
16:09:31 - 27-Mar-25 |
| Sell* | 1 | £40.1317 | Negotiated Trade |
15:55:12 - 27-Mar-25 |
| Sell* | 4 | £40.14 | Negotiated Trade |
15:20:15 - 27-Mar-25 |
| Buy* | 3 | £40.2135 | Suspected BUY Trade |
15:15:03 - 27-Mar-25 |
| Buy* | 211 | £40.27 | Automatic Execution |
11:57:41 - 27-Mar-25 |
| Sell* | 170 | £40.22 | Automatic Execution |
11:30:53 - 27-Mar-25 |
| Sell* | 214 | £40.223 | Negotiated Trade |
09:16:22 - 27-Mar-25 |
| Buy* | 12 | £40.3393 | Suspected BUY Trade |
08:33:06 - 27-Mar-25 |
| Buy* | 1 | £40.3922 | Suspected BUY Trade |
15:55:35 - 26-Mar-25 |
| Sell* | 1 | £40.3204 | Negotiated Trade |
15:19:10 - 26-Mar-25 |
| Buy* | 417 | £40.42 | Automatic Execution |
12:07:12 - 26-Mar-25 |
| Buy* | 1,225 | £40.3724 | Suspected BUY Trade |
10:47:04 - 26-Mar-25 |
| Sell* | 6 | £40.31 | Negotiated Trade |
10:27:03 - 26-Mar-25 |
| Sell* | 13 | £40.3194 | Negotiated Trade |
09:48:49 - 26-Mar-25 |
| Sell* | 37 | £40.40 | Negotiated Trade |
08:43:17 - 26-Mar-25 |
| Unknown* | -70 | £0.00 | SI Trade Correction Currency Conversion |
08:37:36 - 26-Mar-25 |
| Unknown* | 70 | £40.30569 | SI Trade Currency Conversion |
08:37:36 - 26-Mar-25 |
| Unknown* | 70 | £0.00 | SI Trade Currency Conversion |
08:37:36 - 26-Mar-25 |
| Sell* | 2 | £40.24 | Negotiated Trade |
16:28:55 - 25-Mar-25 |
| Unknown* | 76 | £40.41048 | SI Trade Currency Conversion |
16:04:57 - 25-Mar-25 |
| Unknown* | -76 | £0.00 | SI Trade Correction Currency Conversion |
16:04:57 - 25-Mar-25 |
| Unknown* | 76 | £0.00 | SI Trade Currency Conversion |
16:04:57 - 25-Mar-25 |
| Buy* | 1 | £40.2896 | Suspected BUY Trade |
15:55:30 - 25-Mar-25 |
| Sell* | 2 | £40.2617 | Negotiated Trade |
15:21:58 - 25-Mar-25 |
| Sell* | 9 | £40.22 | Negotiated Trade |
13:59:34 - 25-Mar-25 |
| Sell* | 9 | £40.21 | Negotiated Trade |
12:12:43 - 25-Mar-25 |
| Buy* | 176 | £40.28 | Automatic Execution |
12:12:36 - 25-Mar-25 |
| Sell* | 50 | £40.1974 | Negotiated Trade |
11:51:35 - 25-Mar-25 |
| Sell* | 63 | £40.19 | Automatic Execution |
11:51:23 - 25-Mar-25 |
| Sell* | 2,179 | £40.2344 | Negotiated Trade |
10:05:49 - 25-Mar-25 |
| Sell* | 249 | £40.2344 | Negotiated Trade |
10:05:38 - 25-Mar-25 |
| Sell* | 1 | £40.32 | Negotiated Trade |
16:14:44 - 24-Mar-25 |
| Sell* | 15 | £40.3279 | Negotiated Trade |
16:10:05 - 24-Mar-25 |
| Sell* | 1 | £40.3091 | Negotiated Trade |
15:18:50 - 24-Mar-25 |
| Sell* | 84 | £40.3076 | Negotiated Trade |
15:10:27 - 24-Mar-25 |
| Sell* | 19 | £40.2505 | Negotiated Trade |
14:17:12 - 24-Mar-25 |
| Buy* | 1 | £40.32 | Suspected BUY Trade |
14:12:21 - 24-Mar-25 |
| Sell* | 3 | £40.34 | Negotiated Trade |
13:12:25 - 24-Mar-25 |
| Buy* | 212 | £40.37 | Automatic Execution |
12:53:47 - 24-Mar-25 |
| Sell* | 2 | £40.30 | Negotiated Trade |
12:50:14 - 24-Mar-25 |
| Sell* | 138 | £40.31 | Automatic Execution |
12:23:49 - 24-Mar-25 |
| Sell* | 109 | £40.31 | Automatic Execution |
12:23:49 - 24-Mar-25 |
| Sell* | 8 | £40.31 | Negotiated Trade |
12:18:44 - 24-Mar-25 |
| Buy* | 27 | £40.3959 | Suspected BUY Trade |
11:54:31 - 24-Mar-25 |
| Sell* | 1 | £40.31 | Negotiated Trade |
11:46:12 - 24-Mar-25 |
| Sell* | 28 | £40.3263 | Negotiated Trade |
10:05:10 - 24-Mar-25 |
| Sell* | 1 | £40.32975 | Negotiated Trade |
09:40:11 - 24-Mar-25 |
| Buy* | 37 | £40.45756 | Ordinary |
08:03:35 - 24-Mar-25 |
| Buy* | 66 | £40.45044 | Ordinary |
08:03:34 - 24-Mar-25 |
| Buy* | 1 | £40.4443 | Suspected BUY Trade |
15:22:48 - 21-Mar-25 |
| Sell* | 25 | £40.4095 | Negotiated Trade |
14:36:56 - 21-Mar-25 |
| Buy* | 19 | £40.49 | Automatic Execution |
13:11:33 - 21-Mar-25 |
| Buy* | 81 | £40.54 | Automatic Execution |
11:54:44 - 21-Mar-25 |
| Sell* | 21 | £40.4209 | Negotiated Trade |
10:48:06 - 21-Mar-25 |
| Sell* | 3 | £40.41 | Negotiated Trade |
09:58:08 - 21-Mar-25 |
| Buy* | 4 | £40.42475 | Suspected BUY Trade |
15:14:15 - 20-Mar-25 |
| Buy* | 10 | £40.49 | Automatic Execution |
11:32:39 - 20-Mar-25 |
| Buy* | 109 | £40.49 | Automatic Execution |
11:32:39 - 20-Mar-25 |
| Sell* | 1 | £40.39 | Negotiated Trade |
11:31:52 - 20-Mar-25 |
| Sell* | 98 | £40.42 | Automatic Execution |
11:09:23 - 20-Mar-25 |
| Buy* | 1 | £40.45325 | Suspected BUY Trade |
15:55:20 - 19-Mar-25 |
| Sell* | 1 | £40.406 | Negotiated Trade |
15:14:51 - 19-Mar-25 |
| Sell* | 1 | £40.42 | Negotiated Trade |
14:04:33 - 19-Mar-25 |
| Buy* | 1 | £40.512 | Suspected BUY Trade |
11:41:11 - 19-Mar-25 |
| Sell* | 10 | £40.458 | Negotiated Trade |
11:35:32 - 19-Mar-25 |
| Buy* | 4 | £40.522 | Suspected BUY Trade |
11:35:16 - 19-Mar-25 |
| Buy* | 272 | £40.53 | Automatic Execution |
11:27:33 - 19-Mar-25 |
| Sell* | 153 | £40.45 | Automatic Execution |
11:12:40 - 19-Mar-25 |
| Sell* | 3 | £40.4598 | Negotiated Trade |
10:23:25 - 19-Mar-25 |
| Sell* | 8 | £40.4598 | Negotiated Trade |
10:22:30 - 19-Mar-25 |
| Sell* | 6 | £40.4598 | Negotiated Trade |
10:22:13 - 19-Mar-25 |
| Sell* | 2 | £40.4598 | Negotiated Trade |
10:21:51 - 19-Mar-25 |
| Sell* | 1 | £40.44 | Negotiated Trade |
10:08:43 - 19-Mar-25 |
| Buy* | 16 | £40.5444 | Suspected BUY Trade |
09:25:26 - 19-Mar-25 |
| Sell* | 66 | £40.486 | Negotiated Trade |
08:25:05 - 19-Mar-25 |
| Sell* | 2 | £40.43 | Negotiated Trade |
16:22:35 - 18-Mar-25 |
| Sell* | 1 | £40.44525 | Negotiated Trade |
15:55:16 - 18-Mar-25 |
| Sell* | 1 | £40.40525 | Negotiated Trade |
15:19:13 - 18-Mar-25 |
| Buy* | 1 | £40.46475 | Suspected BUY Trade |
15:19:13 - 18-Mar-25 |
| Buy* | 2 | £40.4555 | Suspected BUY Trade |
15:00:45 - 18-Mar-25 |
| Buy* | 183 | £40.47 | Automatic Execution |
11:45:45 - 18-Mar-25 |
| Buy* | 16 | £40.47 | Automatic Execution |
11:45:45 - 18-Mar-25 |
| Sell* | 26 | £40.4406 | Negotiated Trade |
09:08:44 - 18-Mar-25 |
| Sell* | 1 | £40.46675 | Negotiated Trade |
15:55:23 - 17-Mar-25 |
| Buy* | 1 | £40.514 | Suspected BUY Trade |
15:18:15 - 17-Mar-25 |
| Sell* | 11 | £40.4515 | Negotiated Trade |
14:57:34 - 17-Mar-25 |
| Sell* | 236 | £40.416 | Negotiated Trade |
13:34:35 - 17-Mar-25 |
| Sell* | 42 | £40.3623 | Negotiated Trade |
12:49:15 - 17-Mar-25 |
| Sell* | 4 | £40.38 | Negotiated Trade |
12:23:20 - 17-Mar-25 |
| Buy* | 98 | £40.46 | Automatic Execution |
11:53:07 - 17-Mar-25 |
| Sell* | 140 | £40.37 | Automatic Execution |
11:36:29 - 17-Mar-25 |
| Sell* | 2 | £40.39 | Negotiated Trade |
09:20:06 - 17-Mar-25 |
| Unknown* | 298 | £0.00 | SI Trade Currency Conversion |
15:55:08 - 14-Mar-25 |
| Unknown* | 298 | £40.22825 | SI Trade Currency Conversion |
15:55:08 - 14-Mar-25 |
| Unknown* | -298 | £0.00 | SI Trade Correction Currency Conversion |
15:55:08 - 14-Mar-25 |
| Sell* | 1 | £40.2975 | Negotiated Trade |
15:20:22 - 14-Mar-25 |
| Buy* | 1 | £40.3825 | Suspected BUY Trade |
15:20:21 - 14-Mar-25 |
| Buy* | 152 | £40.38 | Automatic Execution |
15:08:45 - 14-Mar-25 |
| Buy* | 20 | £40.3317 | Suspected BUY Trade |
14:30:17 - 14-Mar-25 |
| Buy* | 110 | £40.34 | Automatic Execution |
13:48:36 - 14-Mar-25 |
| Sell* | 59 | £40.27 | Automatic Execution |
13:30:54 - 14-Mar-25 |
| Unknown* | 30,000 | £40.46398 | Currency Conversion Negotiated Trade OTC Trade |
13:29:20 - 14-Mar-25 |
| Sell* | 51 | £40.2015 | Negotiated Trade |
08:58:36 - 14-Mar-25 |
| Unknown* | 54 | £40.22825 | SI Trade Currency Conversion |
08:32:17 - 14-Mar-25 |
| Unknown* | -54 | £0.00 | SI Trade Correction Currency Conversion |
08:32:17 - 14-Mar-25 |
| Unknown* | 54 | £0.00 | SI Trade Currency Conversion |
08:32:17 - 14-Mar-25 |
| Buy* | 1 | £40.294 | Suspected BUY Trade |
15:55:17 - 13-Mar-25 |
| Sell* | 2 | £40.1975 | Negotiated Trade |
15:17:53 - 13-Mar-25 |
| Buy* | 1 | £40.2825 | Suspected BUY Trade |
15:17:52 - 13-Mar-25 |
| Sell* | 5 | £40.16 | Negotiated Trade |
14:31:48 - 13-Mar-25 |
| Buy* | 485 | £40.24 | Automatic Execution |
12:53:54 - 13-Mar-25 |
| Buy* | 110 | £40.22 | Automatic Execution |
12:53:54 - 13-Mar-25 |
| Sell* | 100 | £40.15 | Automatic Execution |
12:24:27 - 13-Mar-25 |
| Sell* | 226 | £40.15 | Automatic Execution |
12:24:27 - 13-Mar-25 |
| Buy* | 2 | £40.25 | Suspected BUY Trade |
10:57:16 - 13-Mar-25 |
| Buy* | 2 | £40.25 | Suspected BUY Trade |
10:56:45 - 13-Mar-25 |
| Buy* | 2 | £40.27 | Suspected BUY Trade |
10:55:10 - 13-Mar-25 |
| Sell* | 5 | £40.32 | Negotiated Trade |
16:00:19 - 12-Mar-25 |
| Sell* | 1 | £40.326 | Negotiated Trade |
15:55:30 - 12-Mar-25 |
| Sell* | 26 | £40.3997 | Negotiated Trade |
15:13:07 - 12-Mar-25 |
| Buy* | 8 | £40.47325 | Suspected BUY Trade |
15:13:06 - 12-Mar-25 |
| Sell* | 30 | £40.42 | Negotiated Trade |
14:50:48 - 12-Mar-25 |
| Sell* | 27 | £40.2709 | Negotiated Trade |
13:31:23 - 12-Mar-25 |
| Sell* | 14 | £40.2765 | Negotiated Trade |
12:44:38 - 12-Mar-25 |
| Buy* | 158 | £40.39 | Automatic Execution |
11:54:49 - 12-Mar-25 |
| Sell* | 302 | £40.30 | Automatic Execution |
11:38:09 - 12-Mar-25 |