| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 37 | £44.6539 | Suspected BUY Trade |
12:26:14 - 14-Oct-25 |
| Sell* | 108 | £44.505 | Automatic Execution |
11:54:41 - 14-Oct-25 |
| Sell* | 196 | £44.505 | Automatic Execution |
11:49:39 - 14-Oct-25 |
| Sell* | 108 | £44.51 | Automatic Execution |
11:49:20 - 14-Oct-25 |
| Sell* | 196 | £44.515 | Automatic Execution |
11:47:14 - 14-Oct-25 |
| Sell* | 108 | £44.52 | Automatic Execution |
11:46:50 - 14-Oct-25 |
| Sell* | 108 | £44.53 | Automatic Execution |
11:46:17 - 14-Oct-25 |
| Sell* | 108 | £44.525 | Automatic Execution |
11:45:53 - 14-Oct-25 |
| Sell* | 196 | £44.53 | Automatic Execution |
11:45:51 - 14-Oct-25 |
| Sell* | 108 | £44.585 | Automatic Execution |
11:32:48 - 14-Oct-25 |
| Sell* | 108 | £44.595 | Automatic Execution |
11:32:34 - 14-Oct-25 |
| Sell* | 1,500 | £44.71 | Automatic Execution |
09:46:56 - 14-Oct-25 |
| Sell* | 1,500 | £44.71 | Automatic Execution |
09:46:55 - 14-Oct-25 |
| Sell* | 1,500 | £44.71 | Automatic Execution |
09:46:54 - 14-Oct-25 |
| Sell* | 1,500 | £44.71 | Automatic Execution |
09:46:48 - 14-Oct-25 |
| Sell* | 195 | £44.71 | Automatic Execution |
09:46:48 - 14-Oct-25 |
| Sell* | 1,500 | £44.71 | Automatic Execution |
09:46:37 - 14-Oct-25 |
| Sell* | 1,500 | £44.72 | Automatic Execution |
09:46:19 - 14-Oct-25 |
| Sell* | 108 | £44.735 | Automatic Execution |
09:45:45 - 14-Oct-25 |
| Sell* | 108 | £44.735 | Automatic Execution |
09:45:44 - 14-Oct-25 |
| Sell* | 108 | £44.735 | Automatic Execution |
09:45:43 - 14-Oct-25 |
| Sell* | 108 | £44.735 | Automatic Execution |
09:45:42 - 14-Oct-25 |
| Sell* | 108 | £44.735 | Automatic Execution |
09:45:41 - 14-Oct-25 |
| Sell* | 1,500 | £44.73 | Automatic Execution |
09:45:40 - 14-Oct-25 |
| Sell* | 108 | £44.75 | Automatic Execution |
09:45:40 - 14-Oct-25 |
| Sell* | 195 | £44.755 | Automatic Execution |
09:45:40 - 14-Oct-25 |
| Sell* | 195 | £44.76 | Automatic Execution |
09:42:01 - 14-Oct-25 |
| Sell* | 195 | £44.78 | Automatic Execution |
09:40:18 - 14-Oct-25 |
| Sell* | 108 | £44.765 | Automatic Execution |
09:24:58 - 14-Oct-25 |
| Sell* | 108 | £44.755 | Automatic Execution |
09:21:48 - 14-Oct-25 |
| Sell* | 108 | £44.76 | Automatic Execution |
09:21:38 - 14-Oct-25 |
| Sell* | 108 | £44.76 | Automatic Execution |
09:20:43 - 14-Oct-25 |
| Sell* | 108 | £44.745 | Automatic Execution |
09:16:00 - 14-Oct-25 |
| Sell* | 108 | £44.70 | Automatic Execution |
09:05:32 - 14-Oct-25 |
| Sell* | 108 | £44.71 | Automatic Execution |
09:05:21 - 14-Oct-25 |
| Sell* | 108 | £44.685 | Automatic Execution |
09:04:28 - 14-Oct-25 |
| Sell* | 108 | £44.685 | Automatic Execution |
09:04:08 - 14-Oct-25 |
| Sell* | 108 | £44.71 | Automatic Execution |
09:04:01 - 14-Oct-25 |
| Sell* | 108 | £44.725 | Automatic Execution |
09:02:42 - 14-Oct-25 |
| Sell* | 108 | £44.73 | Automatic Execution |
09:02:31 - 14-Oct-25 |
| Sell* | 108 | £44.71 | Automatic Execution |
08:47:31 - 14-Oct-25 |
| Sell* | 108 | £44.72 | Automatic Execution |
08:47:00 - 14-Oct-25 |
| Sell* | 108 | £44.67 | Automatic Execution |
08:44:04 - 14-Oct-25 |
| Sell* | 108 | £44.68 | Automatic Execution |
08:43:29 - 14-Oct-25 |
| Sell* | 108 | £44.695 | Automatic Execution |
08:42:58 - 14-Oct-25 |
| Sell* | 108 | £44.69 | Automatic Execution |
08:38:10 - 14-Oct-25 |
| Sell* | 108 | £44.70 | Automatic Execution |
08:38:05 - 14-Oct-25 |
| Sell* | 108 | £44.715 | Automatic Execution |
08:38:00 - 14-Oct-25 |
| Sell* | 108 | £44.775 | Automatic Execution |
08:37:55 - 14-Oct-25 |
| Sell* | 108 | £44.78 | Automatic Execution |
08:33:05 - 14-Oct-25 |
| Sell* | 108 | £44.78 | Automatic Execution |
08:29:36 - 14-Oct-25 |
| Sell* | 108 | £44.785 | Automatic Execution |
08:27:22 - 14-Oct-25 |
| Sell* | 377 | £45.165 | Automatic Execution |
16:08:03 - 13-Oct-25 |
| Sell* | 105 | £45.165 | Automatic Execution |
16:08:03 - 13-Oct-25 |
| Sell* | 105 | £45.25 | Automatic Execution |
15:48:31 - 13-Oct-25 |
| Buy* | 101 | £45.27875 | Suspected BUY Trade |
15:43:36 - 13-Oct-25 |
| Sell* | 66 | £45.25625 | Negotiated Trade |
15:43:30 - 13-Oct-25 |
| Buy* | 956 | £45.2785 | Suspected BUY Trade |
15:43:18 - 13-Oct-25 |
| Sell* | 1,122 | £45.2515 | Negotiated Trade |
15:43:10 - 13-Oct-25 |
| Buy* | 67 | £45.17375 | Suspected BUY Trade |
15:26:26 - 13-Oct-25 |
| Sell* | 1 | £45.20675 | Negotiated Trade |
15:14:38 - 13-Oct-25 |
| Sell* | 105 | £45.18 | Automatic Execution |
15:11:00 - 13-Oct-25 |
| Buy* | 2 | £45.17925 | Suspected BUY Trade |
15:07:28 - 13-Oct-25 |
| Sell* | 1 | £45.1605 | Negotiated Trade |
15:06:34 - 13-Oct-25 |
| Buy* | 105 | £45.06 | Automatic Execution |
14:34:06 - 13-Oct-25 |
| Sell* | 105 | £45.08 | Automatic Execution |
14:32:50 - 13-Oct-25 |
| Sell* | 105 | £45.095 | Automatic Execution |
14:32:06 - 13-Oct-25 |
| Sell* | 105 | £45.10 | Automatic Execution |
14:31:57 - 13-Oct-25 |
| Sell* | 105 | £45.09 | Automatic Execution |
14:22:29 - 13-Oct-25 |
| Sell* | 105 | £45.095 | Automatic Execution |
14:20:14 - 13-Oct-25 |
| Sell* | 105 | £45.105 | Automatic Execution |
14:19:54 - 13-Oct-25 |
| Sell* | 105 | £45.11 | Automatic Execution |
14:19:14 - 13-Oct-25 |
| Sell* | 105 | £45.12 | Automatic Execution |
14:18:27 - 13-Oct-25 |
| Sell* | 210 | £45.115 | Automatic Execution |
12:03:21 - 13-Oct-25 |
| Buy* | 105 | £45.10 | Automatic Execution |
12:03:07 - 13-Oct-25 |
| Buy* | 105 | £45.095 | Automatic Execution |
11:55:44 - 13-Oct-25 |
| Buy* | 105 | £45.095 | Automatic Execution |
09:41:39 - 13-Oct-25 |
| Buy* | 100 | £45.095 | Result of RFQ |
09:41:39 - 13-Oct-25 |
| Buy* | 205 | £45.08245 | Suspected BUY Trade |
09:36:50 - 13-Oct-25 |
| Sell* | 105 | £44.485 | Automatic Execution |
16:25:48 - 10-Oct-25 |
| Buy* | 210 | £44.845 | Automatic Execution |
16:09:42 - 10-Oct-25 |
| Sell* | 210 | £45.585 | Automatic Execution |
15:57:59 - 10-Oct-25 |
| Sell* | 2,286 | £45.615 | Automatic Execution |
15:57:57 - 10-Oct-25 |
| Buy* | 503 | £45.72 | Automatic Execution |
15:52:52 - 10-Oct-25 |
| Buy* | 105 | £45.725 | Automatic Execution |
15:37:11 - 10-Oct-25 |
| Buy* | 14 | £45.7335 | Suspected BUY Trade |
15:36:23 - 10-Oct-25 |
| Sell* | 18 | £45.7065 | Negotiated Trade |
15:36:14 - 10-Oct-25 |
| Buy* | 310 | £45.74325 | Suspected BUY Trade |
15:36:05 - 10-Oct-25 |
| Sell* | 482 | £45.71175 | Negotiated Trade |
15:35:57 - 10-Oct-25 |
| Buy* | 105 | £45.735 | Automatic Execution |
15:18:19 - 10-Oct-25 |
| Buy* | 800 | £45.745 | Automatic Execution |
15:15:45 - 10-Oct-25 |
| Buy* | 25 | £45.7585 | Suspected BUY Trade |
15:13:00 - 10-Oct-25 |
| Sell* | 1 | £45.7215 | Negotiated Trade |
15:07:19 - 10-Oct-25 |
| Buy* | 5 | £45.764 | Suspected BUY Trade |
15:03:16 - 10-Oct-25 |
| Buy* | 105 | £45.755 | Automatic Execution |
14:50:23 - 10-Oct-25 |
| Buy* | 706 | £45.82 | Automatic Execution |
14:42:45 - 10-Oct-25 |
| Buy* | 105 | £45.815 | Automatic Execution |
14:39:25 - 10-Oct-25 |
| Sell* | 105 | £45.79 | Automatic Execution |
14:31:17 - 10-Oct-25 |
| Buy* | 105 | £45.785 | Automatic Execution |
14:30:49 - 10-Oct-25 |
| Buy* | 4 | £45.7068 | Suspected BUY Trade |
12:49:53 - 10-Oct-25 |
| Buy* | 131 | £45.534 | Suspected BUY Trade |
11:02:03 - 10-Oct-25 |
| Sell* | 217 | £45.66376 | SI Trade |
08:23:45 - 10-Oct-25 |
| Buy* | 24 | £45.684 | Suspected BUY Trade |
15:38:11 - 09-Oct-25 |
| Buy* | 400 | £45.67925 | Suspected BUY Trade |
15:37:56 - 09-Oct-25 |
| Sell* | 334 | £45.666 | Negotiated Trade |
15:37:48 - 09-Oct-25 |
| Buy* | 10 | £45.73425 | Suspected BUY Trade |
15:24:04 - 09-Oct-25 |
| Sell* | 1 | £45.69125 | Negotiated Trade |
15:18:23 - 09-Oct-25 |
| Buy* | 8 | £45.6985 | Suspected BUY Trade |
15:09:44 - 09-Oct-25 |
| Sell* | 5 | £45.65 | Automatic Execution |
14:54:42 - 09-Oct-25 |
| Buy* | 105 | £45.785 | Automatic Execution |
14:45:24 - 09-Oct-25 |
| Sell* | 1,500 | £45.77 | Automatic Execution |
14:44:24 - 09-Oct-25 |
| Buy* | 987 | £45.81 | Automatic Execution |
14:40:22 - 09-Oct-25 |
| Sell* | 28 | £45.8152 | Negotiated Trade |
14:37:44 - 09-Oct-25 |
| Buy* | 190 | £45.845 | Automatic Execution |
14:35:21 - 09-Oct-25 |
| Sell* | 1,500 | £45.835 | Automatic Execution |
14:35:17 - 09-Oct-25 |
| Buy* | 987 | £45.845 | Automatic Execution |
14:35:16 - 09-Oct-25 |
| Sell* | 224 | £45.835 | Automatic Execution |
14:33:54 - 09-Oct-25 |
| Sell* | 1,500 | £45.84 | Automatic Execution |
14:33:26 - 09-Oct-25 |
| Buy* | 22 | £45.855 | Automatic Execution |
14:31:24 - 09-Oct-25 |
| Buy* | 58 | £45.855 | Automatic Execution |
14:31:23 - 09-Oct-25 |
| Buy* | 190 | £45.89 | Automatic Execution |
14:22:48 - 09-Oct-25 |
| Buy* | 190 | £45.875 | Automatic Execution |
13:35:06 - 09-Oct-25 |
| Unknown* | 576 | £45.75975 | SI Trade Currency Conversion |
11:23:11 - 09-Oct-25 |
| Sell* | 83 | £45.858 | Negotiated Trade |
10:50:52 - 09-Oct-25 |
| Buy* | 85 | £45.87 | Automatic Execution |
10:44:41 - 09-Oct-25 |
| Buy* | 105 | £45.87 | Automatic Execution |
10:44:41 - 09-Oct-25 |
| Buy* | 79 | £45.87 | Automatic Execution |
10:41:23 - 09-Oct-25 |
| Sell* | 105 | £45.88 | Automatic Execution |
10:18:46 - 09-Oct-25 |
| Sell* | 105 | £45.895 | Automatic Execution |
09:16:05 - 09-Oct-25 |
| Sell* | 105 | £45.915 | Automatic Execution |
09:06:19 - 09-Oct-25 |
| Sell* | 105 | £45.89 | Automatic Execution |
09:00:11 - 09-Oct-25 |
| Sell* | 70 | £45.89 | Automatic Execution |
08:54:37 - 09-Oct-25 |
| Buy* | 17 | £45.89 | Automatic Execution |
08:40:18 - 09-Oct-25 |
| Buy* | 26 | £45.9235 | Suspected BUY Trade |
08:31:54 - 09-Oct-25 |
| Sell* | 105 | £45.92 | Automatic Execution |
08:11:43 - 09-Oct-25 |
| Sell* | 105 | £45.875 | Automatic Execution |
08:01:31 - 09-Oct-25 |
| Buy* | 29 | £45.499 | Suspected BUY Trade |
15:42:30 - 08-Oct-25 |
| Sell* | 2 | £45.481 | Negotiated Trade |
15:42:22 - 08-Oct-25 |
| Sell* | 753 | £45.4815 | Negotiated Trade |
15:42:13 - 08-Oct-25 |
| Buy* | 311 | £45.50375 | Suspected BUY Trade |
15:42:04 - 08-Oct-25 |
| Buy* | 10 | £45.469 | Suspected BUY Trade |
15:24:14 - 08-Oct-25 |
| Sell* | 5 | £45.4715 | Negotiated Trade |
15:13:27 - 08-Oct-25 |
| Buy* | 6 | £45.49375 | Suspected BUY Trade |
15:10:49 - 08-Oct-25 |
| Buy* | 105 | £45.485 | Automatic Execution |
14:39:49 - 08-Oct-25 |
| Buy* | 22 | £45.412 | Suspected BUY Trade |
14:14:17 - 08-Oct-25 |
| Buy* | 88 | £45.4127 | Suspected BUY Trade |
14:07:35 - 08-Oct-25 |
| Buy* | 478 | £45.43 | Automatic Execution |
12:08:37 - 08-Oct-25 |
| Buy* | 105 | £45.41 | Automatic Execution |
12:08:37 - 08-Oct-25 |
| Buy* | 191 | £45.3835 | Suspected BUY Trade |
11:12:36 - 08-Oct-25 |
| Buy* | 105 | £45.415 | Automatic Execution |
09:31:14 - 08-Oct-25 |
| Buy* | 105 | £45.41 | Automatic Execution |
09:30:41 - 08-Oct-25 |
| Buy* | 105 | £45.40 | Automatic Execution |
09:29:36 - 08-Oct-25 |
| Sell* | 26 | £45.285 | Negotiated Trade |
08:00:31 - 08-Oct-25 |
| Buy* | 106 | £45.495 | Automatic Execution |
16:11:06 - 07-Oct-25 |
| Buy* | 227 | £45.629 | Suspected BUY Trade |
15:39:08 - 07-Oct-25 |
| Sell* | 9 | £45.611 | Negotiated Trade |
15:38:50 - 07-Oct-25 |
| Buy* | 446 | £45.629 | Suspected BUY Trade |
15:38:50 - 07-Oct-25 |
| Sell* | 224 | £45.60625 | Negotiated Trade |
15:38:32 - 07-Oct-25 |
| Buy* | 215 | £45.64 | Automatic Execution |
15:31:53 - 07-Oct-25 |
| Sell* | 1,500 | £45.64 | Automatic Execution |
15:31:53 - 07-Oct-25 |
| Sell* | 106 | £45.64 | Automatic Execution |
15:31:53 - 07-Oct-25 |
| Sell* | 23 | £45.66125 | Negotiated Trade |
15:17:12 - 07-Oct-25 |
| Buy* | 1 | £45.679 | Suspected BUY Trade |
15:15:22 - 07-Oct-25 |
| Sell* | 106 | £45.875 | Automatic Execution |
13:20:30 - 07-Oct-25 |
| Buy* | 731 | £45.895 | Automatic Execution |
13:01:57 - 07-Oct-25 |
| Sell* | 941 | £45.90 | Automatic Execution |
13:01:57 - 07-Oct-25 |
| Buy* | 106 | £45.90 | Automatic Execution |
13:01:57 - 07-Oct-25 |
| Buy* | 1,500 | £45.90 | Automatic Execution |
13:01:57 - 07-Oct-25 |
| Buy* | 143 | £45.895 | Automatic Execution |
13:00:57 - 07-Oct-25 |
| Buy* | 918 | £45.799 | Suspected BUY Trade |
12:10:05 - 07-Oct-25 |
| Unknown* | 46,000 | £45.7868 | OTC Trade |
12:01:56 - 07-Oct-25 |
| Buy* | 488 | £45.7885 | Suspected BUY Trade |
12:00:12 - 07-Oct-25 |
| Buy* | 670 | £45.759 | Suspected BUY Trade |
11:57:45 - 07-Oct-25 |
| Sell* | 12 | £45.71 | Automatic Execution |
09:57:16 - 07-Oct-25 |
| Buy* | 106 | £45.685 | Automatic Execution |
09:35:20 - 07-Oct-25 |
| Sell* | 106 | £45.65 | Automatic Execution |
08:01:48 - 07-Oct-25 |
| Buy* | 26 | £45.529 | Suspected BUY Trade |
16:04:37 - 06-Oct-25 |
| Sell* | 1 | £45.511 | Negotiated Trade |
16:04:37 - 06-Oct-25 |
| Buy* | 531 | £45.529 | Suspected BUY Trade |
16:04:19 - 06-Oct-25 |
| Sell* | 726 | £45.51075 | Negotiated Trade |
16:04:11 - 06-Oct-25 |
| Buy* | 1 | £45.5095 | Suspected BUY Trade |
15:55:10 - 06-Oct-25 |
| Sell* | 106 | £45.495 | Automatic Execution |
15:50:13 - 06-Oct-25 |
| Buy* | 106 | £45.485 | Automatic Execution |
15:46:20 - 06-Oct-25 |
| Buy* | 453 | £45.5045 | Suspected BUY Trade |
15:24:28 - 06-Oct-25 |
| Buy* | 186 | £45.4955 | Suspected BUY Trade |
15:19:07 - 06-Oct-25 |
| Sell* | 2 | £45.4945 | Negotiated Trade |
15:13:48 - 06-Oct-25 |
| Sell* | 106 | £45.575 | Automatic Execution |
14:39:09 - 06-Oct-25 |
| Buy* | 106 | £45.57 | Automatic Execution |
14:38:20 - 06-Oct-25 |
| Buy* | 106 | £45.57 | Automatic Execution |
14:38:17 - 06-Oct-25 |
| Buy* | 106 | £45.57 | Automatic Execution |
14:38:12 - 06-Oct-25 |
| Buy* | 106 | £45.57 | Automatic Execution |
14:38:07 - 06-Oct-25 |
| Buy* | 106 | £45.57 | Automatic Execution |
14:38:02 - 06-Oct-25 |
| Buy* | 106 | £45.565 | Automatic Execution |
14:37:57 - 06-Oct-25 |
| Buy* | 106 | £45.565 | Automatic Execution |
14:37:52 - 06-Oct-25 |
| Buy* | 106 | £45.57 | Automatic Execution |
14:37:48 - 06-Oct-25 |
| Buy* | 106 | £45.525 | Automatic Execution |
14:36:20 - 06-Oct-25 |
| Buy* | 106 | £45.525 | Automatic Execution |
14:36:15 - 06-Oct-25 |
| Buy* | 106 | £45.525 | Automatic Execution |
14:36:10 - 06-Oct-25 |
| Buy* | 106 | £45.525 | Automatic Execution |
14:36:01 - 06-Oct-25 |
| Buy* | 106 | £45.525 | Automatic Execution |
14:35:48 - 06-Oct-25 |