| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 4 | £52.79 | Suspected BUY Trade |
16:35:08 - 27-Apr-26 |
| Buy* | 10 | £52.78 | Automatic Execution |
16:15:23 - 27-Apr-26 |
| Sell* | 7 | £52.70 | Automatic Execution |
16:04:02 - 27-Apr-26 |
| Sell* | 91 | £52.70 | Automatic Execution |
16:04:02 - 27-Apr-26 |
| Sell* | 511 | £52.70 | Automatic Execution |
16:04:02 - 27-Apr-26 |
| Buy* | 14 | £52.788 | Suspected BUY Trade |
15:54:06 - 27-Apr-26 |
| Sell* | 5 | £52.7615 | Negotiated Trade |
15:53:58 - 27-Apr-26 |
| Sell* | 1,195 | £52.7615 | Negotiated Trade |
15:53:48 - 27-Apr-26 |
| Buy* | 379 | £52.808 | Suspected BUY Trade |
15:53:38 - 27-Apr-26 |
| Sell* | 87 | £52.79 | Automatic Execution |
15:52:06 - 27-Apr-26 |
| Sell* | 91 | £52.82 | Automatic Execution |
15:45:16 - 27-Apr-26 |
| Buy* | 20 | £52.86 | Automatic Execution |
15:36:09 - 27-Apr-26 |
| Buy* | 10 | £52.85 | Automatic Execution |
15:36:01 - 27-Apr-26 |
| Buy* | 10 | £52.85 | Automatic Execution |
15:36:01 - 27-Apr-26 |
| Buy* | 60 | £52.85 | Automatic Execution |
15:36:01 - 27-Apr-26 |
| Buy* | 10 | £52.85 | Automatic Execution |
15:36:01 - 27-Apr-26 |
| Buy* | 10 | £52.81 | Automatic Execution |
15:35:59 - 27-Apr-26 |
| Buy* | 20 | £52.81 | Automatic Execution |
15:35:59 - 27-Apr-26 |
| Buy* | 91 | £52.77 | Automatic Execution |
15:34:32 - 27-Apr-26 |
| Buy* | 11 | £52.8485 | Suspected BUY Trade |
15:26:57 - 27-Apr-26 |
| Sell* | 14 | £52.862 | Negotiated Trade |
15:17:37 - 27-Apr-26 |
| Sell* | 41 | £52.89 | Automatic Execution |
15:15:29 - 27-Apr-26 |
| Sell* | 91 | £52.90 | Automatic Execution |
15:15:22 - 27-Apr-26 |
| Buy* | 6 | £52.908 | Suspected BUY Trade |
15:10:54 - 27-Apr-26 |
| Sell* | 1 | £52.902 | Negotiated Trade |
15:05:34 - 27-Apr-26 |
| Buy* | 20 | £52.97 | Automatic Execution |
14:59:05 - 27-Apr-26 |
| Buy* | 10 | £52.96 | Automatic Execution |
14:58:52 - 27-Apr-26 |
| Buy* | 10 | £52.96 | Automatic Execution |
14:58:52 - 27-Apr-26 |
| Buy* | 41 | £52.90 | Automatic Execution |
14:56:28 - 27-Apr-26 |
| Buy* | 10 | £52.90 | Automatic Execution |
14:56:28 - 27-Apr-26 |
| Buy* | 20 | £52.90 | Automatic Execution |
14:56:28 - 27-Apr-26 |
| Buy* | 10 | £52.90 | Automatic Execution |
14:56:28 - 27-Apr-26 |
| Buy* | 10 | £52.90 | Automatic Execution |
14:56:28 - 27-Apr-26 |
| Buy* | 10 | £52.89 | Automatic Execution |
14:55:49 - 27-Apr-26 |
| Buy* | 10 | £52.89 | Automatic Execution |
14:55:49 - 27-Apr-26 |
| Buy* | 10 | £52.89 | Automatic Execution |
14:55:49 - 27-Apr-26 |
| Buy* | 30 | £52.88 | Automatic Execution |
14:55:08 - 27-Apr-26 |
| Sell* | 10 | £52.75 | Automatic Execution |
14:51:13 - 27-Apr-26 |
| Sell* | 10 | £52.75 | Automatic Execution |
14:51:11 - 27-Apr-26 |
| Sell* | 20 | £52.75 | Automatic Execution |
14:51:11 - 27-Apr-26 |
| Sell* | 9 | £52.80 | Result of RFQ |
14:50:08 - 27-Apr-26 |
| Sell* | 80 | £52.80 | Result of RFQ |
14:50:08 - 27-Apr-26 |
| Buy* | 11 | £52.81 | Automatic Execution |
14:50:08 - 27-Apr-26 |
| Buy* | 69 | £52.81 | Result of RFQ |
14:50:08 - 27-Apr-26 |
| Buy* | 80 | £52.81 | Automatic Execution |
14:50:07 - 27-Apr-26 |
| Buy* | 10 | £52.79 | Automatic Execution |
14:47:52 - 27-Apr-26 |
| Buy* | 70 | £52.79 | Automatic Execution |
14:47:52 - 27-Apr-26 |
| Buy* | 91 | £52.78 | Automatic Execution |
14:47:43 - 27-Apr-26 |
| Sell* | 71 | £52.80 | Automatic Execution |
14:47:12 - 27-Apr-26 |
| Sell* | 10 | £52.80 | Automatic Execution |
14:47:12 - 27-Apr-26 |
| Sell* | 10 | £52.80 | Automatic Execution |
14:47:12 - 27-Apr-26 |
| Sell* | 10 | £52.88 | Automatic Execution |
14:42:08 - 27-Apr-26 |
| Sell* | 30 | £52.88 | Automatic Execution |
14:42:08 - 27-Apr-26 |
| Sell* | 10 | £52.92 | Automatic Execution |
14:40:34 - 27-Apr-26 |
| Sell* | 10 | £52.92 | Automatic Execution |
14:40:34 - 27-Apr-26 |
| Sell* | 40 | £52.92 | Automatic Execution |
14:40:34 - 27-Apr-26 |
| Buy* | 10 | £52.94 | Automatic Execution |
14:30:33 - 27-Apr-26 |
| Buy* | 10 | £52.94 | Automatic Execution |
14:30:33 - 27-Apr-26 |
| Buy* | 10 | £52.94 | Automatic Execution |
14:30:33 - 27-Apr-26 |
| Buy* | 20 | £52.94 | Automatic Execution |
14:30:30 - 27-Apr-26 |
| Unknown* | 2,659 | £53.00 | OTC Trade |
12:38:41 - 27-Apr-26 |
| Sell* | 42 | £53.00 | Automatic Execution |
11:50:18 - 27-Apr-26 |
| Buy* | 1,229 | £52.9547 | Suspected BUY Trade |
11:30:11 - 27-Apr-26 |
| Buy* | 430 | £52.9796 | Suspected BUY Trade |
11:20:53 - 27-Apr-26 |
| Sell* | 91 | £52.94 | Automatic Execution |
11:07:00 - 27-Apr-26 |
| Sell* | 42 | £52.94 | Result of RFQ |
11:07:00 - 27-Apr-26 |
| Sell* | 71 | £52.94 | Automatic Execution |
10:37:52 - 27-Apr-26 |
| Sell* | 10 | £52.94 | Automatic Execution |
10:37:52 - 27-Apr-26 |
| Sell* | 10 | £52.94 | Automatic Execution |
10:37:52 - 27-Apr-26 |
| Buy* | 40 | £52.93 | Automatic Execution |
09:49:11 - 27-Apr-26 |
| Buy* | 2,815 | £52.9225 | Suspected BUY Trade |
09:49:03 - 27-Apr-26 |
| Buy* | 91 | £52.92 | Automatic Execution |
09:48:47 - 27-Apr-26 |
| Sell* | 20 | £52.862 | Negotiated Trade |
09:09:14 - 27-Apr-26 |
| Sell* | 20 | £52.88 | Automatic Execution |
09:02:23 - 27-Apr-26 |
| Sell* | 10 | £52.88 | Automatic Execution |
09:02:23 - 27-Apr-26 |
| Sell* | 10 | £52.88 | Automatic Execution |
09:02:23 - 27-Apr-26 |
| Sell* | 10 | £52.88 | Automatic Execution |
09:02:22 - 27-Apr-26 |
| Sell* | 10 | £52.89 | Automatic Execution |
09:01:48 - 27-Apr-26 |
| Sell* | 10 | £52.89 | Automatic Execution |
09:01:48 - 27-Apr-26 |
| Sell* | 20 | £52.89 | Automatic Execution |
09:01:48 - 27-Apr-26 |
| Sell* | 50 | £52.89 | Automatic Execution |
09:01:48 - 27-Apr-26 |
| Sell* | 91 | £52.90 | Automatic Execution |
09:01:44 - 27-Apr-26 |
| Sell* | 91 | £52.91 | Automatic Execution |
09:01:40 - 27-Apr-26 |
| Buy* | 91 | £52.83 | Automatic Execution |
16:28:48 - 24-Apr-26 |
| Buy* | 649 | £52.7685 | Suspected BUY Trade |
16:01:53 - 24-Apr-26 |
| Sell* | 447 | £52.7315 | Negotiated Trade |
16:01:37 - 24-Apr-26 |
| Unknown* | 500 | £52.88369 | SI Trade Currency Conversion |
15:47:43 - 24-Apr-26 |
| Buy* | 20 | £52.688 | Suspected BUY Trade |
15:41:00 - 24-Apr-26 |
| Sell* | 48 | £52.652 | Negotiated Trade |
15:41:00 - 24-Apr-26 |
| Sell* | 2 | £52.638 | Negotiated Trade |
15:38:30 - 24-Apr-26 |
| Sell* | 74 | £52.6315 | Negotiated Trade |
15:35:31 - 24-Apr-26 |
| Buy* | 148 | £52.598 | Suspected BUY Trade |
15:27:51 - 24-Apr-26 |
| Sell* | 91 | £52.61 | Automatic Execution |
15:26:17 - 24-Apr-26 |
| Sell* | 33 | £52.622 | Negotiated Trade |
15:22:23 - 24-Apr-26 |
| Buy* | 189 | £52.6808 | Suspected BUY Trade |
15:18:08 - 24-Apr-26 |
| Buy* | 43 | £52.59 | Automatic Execution |
15:01:19 - 24-Apr-26 |
| Buy* | 8 | £52.59 | Automatic Execution |
15:01:19 - 24-Apr-26 |
| Buy* | 20 | £52.59 | Automatic Execution |
15:01:18 - 24-Apr-26 |
| Buy* | 10 | £52.59 | Automatic Execution |
15:01:18 - 24-Apr-26 |
| Buy* | 10 | £52.59 | Automatic Execution |
15:01:18 - 24-Apr-26 |
| Buy* | 10 | £52.58 | Automatic Execution |
14:57:49 - 24-Apr-26 |
| Buy* | 10 | £52.58 | Automatic Execution |
14:57:49 - 24-Apr-26 |
| Buy* | 20 | £52.58 | Automatic Execution |
14:57:49 - 24-Apr-26 |
| Buy* | 20 | £52.58 | Automatic Execution |
14:57:49 - 24-Apr-26 |
| Buy* | 10 | £52.58 | Automatic Execution |
14:57:49 - 24-Apr-26 |
| Buy* | 10 | £52.58 | Automatic Execution |
14:57:49 - 24-Apr-26 |
| Buy* | 30 | £52.57 | Automatic Execution |
14:57:44 - 24-Apr-26 |
| Buy* | 10 | £52.57 | Automatic Execution |
14:57:43 - 24-Apr-26 |
| Buy* | 10 | £52.57 | Automatic Execution |
14:57:43 - 24-Apr-26 |
| Buy* | 10 | £52.57 | Automatic Execution |
14:57:43 - 24-Apr-26 |
| Buy* | 30 | £52.57 | Automatic Execution |
14:57:43 - 24-Apr-26 |
| Buy* | 91 | £52.57 | Automatic Execution |
14:57:37 - 24-Apr-26 |
| Buy* | 91 | £52.55 | Automatic Execution |
14:57:09 - 24-Apr-26 |
| Sell* | 33 | £52.63 | Automatic Execution |
14:45:20 - 24-Apr-26 |
| Sell* | 38 | £52.63 | Automatic Execution |
14:45:20 - 24-Apr-26 |
| Sell* | 20 | £52.63 | Automatic Execution |
14:45:20 - 24-Apr-26 |
| Sell* | 10 | £52.64 | Automatic Execution |
14:45:17 - 24-Apr-26 |
| Sell* | 20 | £52.64 | Automatic Execution |
14:45:17 - 24-Apr-26 |
| Sell* | 20 | £52.64 | Automatic Execution |
14:45:17 - 24-Apr-26 |
| Sell* | 10 | £52.64 | Automatic Execution |
14:45:17 - 24-Apr-26 |
| Sell* | 10 | £52.62 | Automatic Execution |
14:44:32 - 24-Apr-26 |
| Sell* | 30 | £52.62 | Automatic Execution |
14:44:32 - 24-Apr-26 |
| Sell* | 20 | £52.62 | Automatic Execution |
14:44:32 - 24-Apr-26 |
| Sell* | 10 | £52.66 | Automatic Execution |
14:43:30 - 24-Apr-26 |
| Sell* | 10 | £52.66 | Automatic Execution |
14:43:30 - 24-Apr-26 |
| Sell* | 10 | £52.68 | Automatic Execution |
14:43:01 - 24-Apr-26 |
| Buy* | 61 | £52.68 | Automatic Execution |
14:42:05 - 24-Apr-26 |
| Buy* | 30 | £52.68 | Automatic Execution |
14:42:05 - 24-Apr-26 |
| Sell* | 10 | £52.54 | Automatic Execution |
14:38:02 - 24-Apr-26 |
| Sell* | 10 | £52.54 | Automatic Execution |
14:38:01 - 24-Apr-26 |
| Sell* | 10 | £52.54 | Automatic Execution |
14:38:01 - 24-Apr-26 |
| Buy* | 50 | £52.55 | Automatic Execution |
14:36:09 - 24-Apr-26 |
| Sell* | 10 | £52.53 | Automatic Execution |
14:35:49 - 24-Apr-26 |
| Sell* | 10 | £52.53 | Automatic Execution |
14:35:49 - 24-Apr-26 |
| Sell* | 10 | £52.53 | Automatic Execution |
14:35:49 - 24-Apr-26 |
| Sell* | 10 | £52.55 | Automatic Execution |
14:35:34 - 24-Apr-26 |
| Sell* | 100 | £52.55 | Automatic Execution |
14:35:34 - 24-Apr-26 |
| Buy* | 10 | £52.57 | Automatic Execution |
14:31:00 - 24-Apr-26 |
| Buy* | 10 | £52.57 | Automatic Execution |
14:31:00 - 24-Apr-26 |
| Buy* | 40 | £52.57 | Automatic Execution |
14:31:00 - 24-Apr-26 |
| Buy* | 21 | £52.72 | Automatic Execution |
14:11:47 - 24-Apr-26 |
| Buy* | 60 | £52.72 | Automatic Execution |
14:11:47 - 24-Apr-26 |
| Buy* | 10 | £52.72 | Automatic Execution |
14:11:47 - 24-Apr-26 |
| Buy* | 10 | £52.63 | Automatic Execution |
13:50:18 - 24-Apr-26 |
| Buy* | 10 | £52.63 | Automatic Execution |
13:50:18 - 24-Apr-26 |
| Buy* | 10 | £52.63 | Automatic Execution |
13:50:18 - 24-Apr-26 |
| Buy* | 60 | £52.81 | Automatic Execution |
13:24:20 - 24-Apr-26 |
| Sell* | 10 | £52.75 | Automatic Execution |
13:01:16 - 24-Apr-26 |
| Sell* | 10 | £52.75 | Automatic Execution |
13:01:16 - 24-Apr-26 |
| Sell* | 10 | £52.75 | Automatic Execution |
13:01:16 - 24-Apr-26 |
| Sell* | 21 | £52.75 | Automatic Execution |
13:01:15 - 24-Apr-26 |
| Sell* | 10 | £52.75 | Automatic Execution |
13:01:15 - 24-Apr-26 |
| Sell* | 10 | £52.75 | Automatic Execution |
13:01:15 - 24-Apr-26 |
| Sell* | 20 | £52.74 | Automatic Execution |
12:55:15 - 24-Apr-26 |
| Sell* | 91 | £52.74 | Automatic Execution |
12:53:27 - 24-Apr-26 |
| Sell* | 91 | £52.76 | Automatic Execution |
12:45:37 - 24-Apr-26 |
| Buy* | 59 | £52.86 | Automatic Execution |
12:34:21 - 24-Apr-26 |
| Buy* | 91 | £52.89 | Automatic Execution |
12:31:38 - 24-Apr-26 |
| Buy* | 150 | £52.89 | Result of RFQ |
12:30:25 - 24-Apr-26 |
| Buy* | 10 | £52.79 | Automatic Execution |
12:22:28 - 24-Apr-26 |
| Buy* | 50 | £52.79 | Automatic Execution |
12:22:28 - 24-Apr-26 |
| Buy* | 10 | £52.64 | Automatic Execution |
12:07:44 - 24-Apr-26 |
| Buy* | 20 | £52.64 | Automatic Execution |
12:07:44 - 24-Apr-26 |
| Buy* | 30 | £52.64 | Automatic Execution |
12:07:44 - 24-Apr-26 |
| Buy* | 10 | £52.63 | Automatic Execution |
12:07:41 - 24-Apr-26 |
| Buy* | 10 | £52.63 | Automatic Execution |
12:07:41 - 24-Apr-26 |
| Buy* | 30 | £52.63 | Automatic Execution |
12:07:41 - 24-Apr-26 |
| Buy* | 10 | £52.63 | Automatic Execution |
12:07:40 - 24-Apr-26 |
| Buy* | 30 | £52.63 | Automatic Execution |
12:07:40 - 24-Apr-26 |
| Sell* | 60 | £52.50 | Automatic Execution |
12:06:01 - 24-Apr-26 |
| Sell* | 91 | £52.52 | Automatic Execution |
12:05:54 - 24-Apr-26 |
| Buy* | 88 | £52.53 | Automatic Execution |
12:05:19 - 24-Apr-26 |
| Buy* | 91 | £52.53 | Automatic Execution |
12:04:53 - 24-Apr-26 |
| Buy* | 10 | £52.50 | Automatic Execution |
12:04:52 - 24-Apr-26 |
| Buy* | 81 | £52.49 | Automatic Execution |
12:04:51 - 24-Apr-26 |
| Buy* | 10 | £52.49 | Automatic Execution |
12:04:51 - 24-Apr-26 |
| Buy* | 10 | £52.48 | Automatic Execution |
12:04:51 - 24-Apr-26 |
| Buy* | 20 | £52.48 | Automatic Execution |
12:04:51 - 24-Apr-26 |
| Buy* | 20 | £52.48 | Automatic Execution |
12:04:51 - 24-Apr-26 |
| Buy* | 23 | £52.48 | Automatic Execution |
11:49:53 - 24-Apr-26 |
| Buy* | 90 | £52.48 | Automatic Execution |
11:49:52 - 24-Apr-26 |
| Buy* | 90 | £52.48 | Automatic Execution |
11:49:51 - 24-Apr-26 |
| Buy* | 90 | £52.48 | Automatic Execution |
11:49:50 - 24-Apr-26 |
| Buy* | 90 | £52.48 | Automatic Execution |
11:49:49 - 24-Apr-26 |
| Buy* | 90 | £52.48 | Result of RFQ |
11:49:48 - 24-Apr-26 |
| Buy* | 1 | £52.48 | Automatic Execution |
11:49:48 - 24-Apr-26 |
| Buy* | 89 | £52.48 | Result of RFQ |
11:49:48 - 24-Apr-26 |
| Buy* | 90 | £52.48 | Automatic Execution |
11:49:47 - 24-Apr-26 |
| Buy* | 90 | £52.47 | Automatic Execution |
11:49:08 - 24-Apr-26 |
| Unknown* | 90 | £52.47 | Result of RFQ |
11:49:08 - 24-Apr-26 |
| Buy* | 1 | £52.47 | Automatic Execution |
11:49:07 - 24-Apr-26 |
| Buy* | 89 | £52.47 | Result of RFQ |
11:49:07 - 24-Apr-26 |
| Buy* | 90 | £52.47 | Automatic Execution |
11:49:07 - 24-Apr-26 |
| Buy* | 90 | £52.47 | Result of RFQ |
11:49:07 - 24-Apr-26 |
| Unknown* | 90 | £52.47 | Result of RFQ |
11:49:07 - 24-Apr-26 |
| Unknown* | 90 | £52.47 | Result of RFQ |
11:49:06 - 24-Apr-26 |
| Unknown* | 90 | £52.47 | Result of RFQ |
11:49:06 - 24-Apr-26 |
| Unknown* | 90 | £52.47 | Result of RFQ |
11:49:06 - 24-Apr-26 |
| Buy* | 1 | £52.47 | Automatic Execution |
11:49:06 - 24-Apr-26 |
| Buy* | 89 | £52.47 | Result of RFQ |
11:49:06 - 24-Apr-26 |