| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 726 | £40.71 | Uncrossing Trade |
16:35:22 - 04-Apr-25 |
| Buy* | 1 | £41.19 | Automatic Execution |
16:28:57 - 04-Apr-25 |
| Sell* | 4 | £40.375 | Automatic Execution |
16:27:17 - 04-Apr-25 |
| Unknown* | 0 | £41.7167 | SI Trade Currency Conversion |
16:27:15 - 04-Apr-25 |
| Unknown* | 0 | £41.275 | SI Trade |
16:22:02 - 04-Apr-25 |
| Buy* | 2 | £41.30 | Automatic Execution |
16:21:42 - 04-Apr-25 |
| Sell* | 5 | £41.225 | Automatic Execution |
16:18:17 - 04-Apr-25 |
| Buy* | 1 | £41.208 | Suspected BUY Trade |
16:17:39 - 04-Apr-25 |
| Buy* | 2 | £40.95 | SI Trade |
16:07:33 - 04-Apr-25 |
| Unknown* | 0 | £40.80301 | SI Trade Currency Conversion |
16:04:10 - 04-Apr-25 |
| Unknown* | 33 | £40.80301 | SI Trade Currency Conversion |
16:04:10 - 04-Apr-25 |
| Unknown* | 0 | £40.76071 | SI Trade Currency Conversion |
16:02:33 - 04-Apr-25 |
| Unknown* | 0 | £40.74802 | SI Trade Currency Conversion |
16:01:46 - 04-Apr-25 |
| Sell* | 2,400 | £40.795 | Automatic Execution |
16:01:46 - 04-Apr-25 |
| Buy* | 92 | £40.74 | Automatic Execution |
16:01:41 - 04-Apr-25 |
| Sell* | 9 | £40.59 | Automatic Execution |
16:01:21 - 04-Apr-25 |
| Sell* | 3 | £40.60 | Automatic Execution |
16:01:14 - 04-Apr-25 |
| Unknown* | 0 | £40.35463 | SI Trade Currency Conversion |
15:47:38 - 04-Apr-25 |
| Unknown* | 0 | £40.48153 | SI Trade Currency Conversion |
15:44:53 - 04-Apr-25 |
| Buy* | 1 | £40.735 | SI Trade |
15:43:27 - 04-Apr-25 |
| Sell* | 18 | £40.66414 | Negotiated Trade |
15:43:24 - 04-Apr-25 |
| Buy* | 1 | £40.75 | SI Trade |
15:42:49 - 04-Apr-25 |
| Buy* | 78 | £40.74135 | Suspected BUY Trade |
15:37:03 - 04-Apr-25 |
| Unknown* | 0 | £40.79 | SI Trade |
15:35:19 - 04-Apr-25 |
| Unknown* | 0 | £40.86 | SI Trade |
15:33:32 - 04-Apr-25 |
| Sell* | 37 | £40.81365 | Negotiated Trade |
15:32:17 - 04-Apr-25 |
| Sell* | 88 | £40.755 | Negotiated Trade |
15:29:44 - 04-Apr-25 |
| Unknown* | 0 | £40.92569 | SI Trade Currency Conversion |
15:22:43 - 04-Apr-25 |
| Sell* | 1 | £41.11575 | Negotiated Trade |
15:21:34 - 04-Apr-25 |
| Buy* | 126 | £41.0474 | Suspected BUY Trade |
15:18:41 - 04-Apr-25 |
| Buy* | 6 | £41.0103 | Suspected BUY Trade |
15:16:37 - 04-Apr-25 |
| Sell* | 42 | £41.125 | Negotiated Trade |
15:11:07 - 04-Apr-25 |
| Unknown* | 0 | £41.19641 | SI Trade Currency Conversion |
15:06:50 - 04-Apr-25 |
| Unknown* | 0 | £41.355 | SI Trade |
15:01:55 - 04-Apr-25 |
| Sell* | 29 | £41.44075 | Negotiated Trade |
15:00:54 - 04-Apr-25 |
| Unknown* | 0 | £41.425 | SI Trade |
15:00:43 - 04-Apr-25 |
| Sell* | 28 | £41.37 | SI Trade |
14:58:10 - 04-Apr-25 |
| Unknown* | 2 | £41.14565 | SI Trade Currency Conversion |
14:55:43 - 04-Apr-25 |
| Sell* | 90 | £41.315 | Automatic Execution |
14:52:08 - 04-Apr-25 |
| Sell* | 17 | £41.27 | Negotiated Trade |
14:47:45 - 04-Apr-25 |
| Unknown* | 0 | £41.16 | SI Trade |
14:41:44 - 04-Apr-25 |
| Unknown* | 0 | £41.11 | SI Trade |
14:39:15 - 04-Apr-25 |
| Buy* | 1 | £41.365 | Automatic Execution |
14:37:13 - 04-Apr-25 |
| Buy* | 1 | £41.44 | Automatic Execution |
14:36:48 - 04-Apr-25 |
| Unknown* | 0 | £41.25986 | Currency Conversion OTC Trade |
14:35:53 - 04-Apr-25 |
| Sell* | 1,132 | £41.1875 | Negotiated Trade |
14:35:51 - 04-Apr-25 |
| Buy* | 3 | £41.645 | Automatic Execution |
14:22:10 - 04-Apr-25 |
| Unknown* | 1 | £41.62364 | Currency Conversion OTC Trade |
14:16:38 - 04-Apr-25 |
| Sell* | 38 | £41.545 | Negotiated Trade |
14:15:39 - 04-Apr-25 |
| Unknown* | 0 | £41.40791 | Currency Conversion OTC Trade |
14:15:14 - 04-Apr-25 |
| Sell* | 1 | £41.595 | Automatic Execution |
14:12:04 - 04-Apr-25 |
| Unknown* | 4 | £41.6321 | SI Trade Currency Conversion |
14:12:01 - 04-Apr-25 |
| Unknown* | 0 | £41.6321 | SI Trade Currency Conversion |
14:12:00 - 04-Apr-25 |
| Unknown* | 0 | £41.76 | SI Trade |
14:08:49 - 04-Apr-25 |
| Sell* | 107 | £41.6144 | Negotiated Trade |
14:06:27 - 04-Apr-25 |
| Unknown* | 40 | £41.42906 | SI Trade Currency Conversion |
14:04:38 - 04-Apr-25 |
| Unknown* | 5 | £41.37407 | SI Trade Currency Conversion |
14:02:54 - 04-Apr-25 |
| Unknown* | 0 | £41.51 | SI Trade |
14:00:12 - 04-Apr-25 |
| Unknown* | 0 | £41.335 | SI Trade |
13:59:57 - 04-Apr-25 |
| Unknown* | 0 | £41.47 | SI Trade |
13:57:43 - 04-Apr-25 |
| Unknown* | 0 | £41.52 | SI Trade |
13:57:00 - 04-Apr-25 |
| Unknown* | 0 | £41.53 | SI Trade |
13:54:58 - 04-Apr-25 |
| Unknown* | 0 | £41.51 | SI Trade |
13:53:00 - 04-Apr-25 |
| Unknown* | 0 | £41.14988 | Currency Conversion OTC Trade |
13:44:07 - 04-Apr-25 |
| Unknown* | 0 | £41.385 | SI Trade |
13:43:47 - 04-Apr-25 |
| Unknown* | 0 | £41.69 | SI Trade |
13:42:59 - 04-Apr-25 |
| Sell* | 31 | £41.28495 | Ordinary |
13:42:23 - 04-Apr-25 |
| Buy* | 4 | £41.405 | Suspected BUY Trade |
13:40:16 - 04-Apr-25 |
| Sell* | 1 | £41.155 | SI Trade |
13:38:28 - 04-Apr-25 |
| Unknown* | 0 | £41.35715 | SI Trade Currency Conversion |
13:32:08 - 04-Apr-25 |
| Sell* | 180 | £41.1315 | Negotiated Trade |
13:22:50 - 04-Apr-25 |
| Sell* | 54 | £41.15755 | Negotiated Trade |
13:21:42 - 04-Apr-25 |
| Unknown* | 430 | £40.70889 | Currency Conversion OTC Trade |
13:21:26 - 04-Apr-25 |
| Unknown* | 240 | £40.96376 | SI Trade Currency Conversion |
13:21:26 - 04-Apr-25 |
| Unknown* | 0 | £41.13 | SI Trade |
13:14:19 - 04-Apr-25 |
| Unknown* | 0 | £41.03144 | SI Trade Currency Conversion |
13:10:43 - 04-Apr-25 |
| Sell* | 127 | £40.886 | Negotiated Trade |
12:44:23 - 04-Apr-25 |
| Sell* | 1,664 | £40.875 | Automatic Execution |
12:43:40 - 04-Apr-25 |
| Sell* | 947 | £40.88 | Automatic Execution |
12:43:40 - 04-Apr-25 |
| Sell* | 22 | £40.845 | Negotiated Trade |
12:41:22 - 04-Apr-25 |
| Buy* | 1 | £41.035 | SI Trade |
12:38:08 - 04-Apr-25 |
| Sell* | 44 | £40.82189 | Negotiated Trade |
12:33:59 - 04-Apr-25 |
| Unknown* | 12 | £40.83 | Negotiated Trade |
12:32:20 - 04-Apr-25 |
| Sell* | 5 | £40.74 | Automatic Execution |
12:32:06 - 04-Apr-25 |
| Unknown* | 3 | £40.47307 | Currency Conversion OTC Trade |
12:30:46 - 04-Apr-25 |
| Sell* | 2 | £41.00 | Automatic Execution |
12:28:30 - 04-Apr-25 |
| Unknown* | 0 | £40.87915 | Currency Conversion OTC Trade |
12:27:27 - 04-Apr-25 |
| Unknown* | 10 | £40.88338 | Currency Conversion OTC Trade |
12:22:59 - 04-Apr-25 |
| Unknown* | 30 | £40.88338 | Currency Conversion OTC Trade |
12:22:59 - 04-Apr-25 |
| Sell* | 28 | £41.0755 | Negotiated Trade |
12:21:39 - 04-Apr-25 |
| Unknown* | 1 | £41.01875 | Currency Conversion OTC Trade |
12:18:04 - 04-Apr-25 |
| Unknown* | 0 | £41.13296 | Currency Conversion OTC Trade |
12:17:09 - 04-Apr-25 |
| Unknown* | 0 | £41.1668 | SI Trade Currency Conversion |
12:16:00 - 04-Apr-25 |
| Sell* | 29 | £41.20 | Automatic Execution |
12:15:21 - 04-Apr-25 |
| Unknown* | 0 | £41.335 | SI Trade |
12:15:17 - 04-Apr-25 |
| Sell* | 110 | £41.2234 | Negotiated Trade |
12:14:58 - 04-Apr-25 |
| Sell* | 33 | £41.20 | Automatic Execution |
12:14:53 - 04-Apr-25 |
| Sell* | 20 | £41.20 | Automatic Execution |
12:14:27 - 04-Apr-25 |
| Sell* | 5 | £41.20 | Automatic Execution |
12:14:04 - 04-Apr-25 |
| Unknown* | 1 | £41.1245 | Currency Conversion OTC Trade |
12:12:42 - 04-Apr-25 |
| Unknown* | 0 | £41.345 | SI Trade |
12:11:05 - 04-Apr-25 |
| Buy* | 24 | £41.32 | Automatic Execution |
12:08:08 - 04-Apr-25 |
| Sell* | 860 | £41.255 | Automatic Execution |
12:07:40 - 04-Apr-25 |
| Sell* | 183 | £41.255 | Automatic Execution |
12:07:40 - 04-Apr-25 |
| Unknown* | 2 | £41.26409 | SI Trade Currency Conversion |
12:06:46 - 04-Apr-25 |
| Sell* | 1 | £41.145 | Automatic Execution |
11:59:55 - 04-Apr-25 |
| Sell* | 1 | £41.145 | Automatic Execution |
11:59:55 - 04-Apr-25 |
| Unknown* | 0 | £41.37 | SI Trade |
11:55:23 - 04-Apr-25 |
| Sell* | 2 | £41.07 | SI Trade |
11:54:56 - 04-Apr-25 |
| Sell* | 9 | £41.475 | Negotiated Trade |
11:51:40 - 04-Apr-25 |
| Unknown* | 0 | £41.43329 | Currency Conversion OTC Trade |
11:45:33 - 04-Apr-25 |
| Sell* | 140 | £41.5178 | Negotiated Trade |
11:45:07 - 04-Apr-25 |
| Sell* | 10 | £41.70 | Automatic Execution |
11:43:12 - 04-Apr-25 |
| Unknown* | 1 | £41.5052 | Currency Conversion OTC Trade |
11:38:37 - 04-Apr-25 |
| Unknown* | 0 | £41.50097 | SI Trade Currency Conversion |
11:37:41 - 04-Apr-25 |
| Buy* | 2 | £41.765 | Automatic Execution |
11:37:31 - 04-Apr-25 |
| Unknown* | 1 | £41.88591 | SI Trade Currency Conversion |
11:31:50 - 04-Apr-25 |
| Unknown* | 4 | £41.77169 | Currency Conversion OTC Trade |
11:25:09 - 04-Apr-25 |
| Sell* | 63 | £41.805 | Automatic Execution |
11:24:02 - 04-Apr-25 |
| Unknown* | 0 | £41.805 | SI Trade |
11:23:23 - 04-Apr-25 |
| Unknown* | 0 | £42.18201 | SI Trade Currency Conversion |
11:20:37 - 04-Apr-25 |
| Sell* | 1,250 | £42.06645 | Negotiated Trade |
11:17:33 - 04-Apr-25 |
| Unknown* | 1 | £42.74883 | SI Trade Currency Conversion |
11:06:02 - 04-Apr-25 |
| Unknown* | 0 | £42.735 | SI Trade |
11:05:51 - 04-Apr-25 |
| Unknown* | 1 | £42.65577 | Currency Conversion OTC Trade |
11:05:18 - 04-Apr-25 |
| Unknown* | 0 | £42.66423 | SI Trade Currency Conversion |
11:03:50 - 04-Apr-25 |
| Unknown* | 0 | £42.605 | SI Trade |
11:03:48 - 04-Apr-25 |
| Buy* | 1 | £42.805 | Automatic Execution |
10:49:51 - 04-Apr-25 |
| Sell* | 132 | £42.74241 | Negotiated Trade |
10:43:04 - 04-Apr-25 |
| Unknown* | 0 | £42.7996 | Currency Conversion OTC Trade |
10:42:15 - 04-Apr-25 |
| Buy* | 1 | £42.84 | SI Trade |
10:38:48 - 04-Apr-25 |
| Sell* | 15 | £42.7216 | Negotiated Trade |
10:38:10 - 04-Apr-25 |
| Sell* | 2 | £42.69 | SI Trade |
10:37:48 - 04-Apr-25 |
| Unknown* | 0 | £42.78268 | SI Trade Currency Conversion |
10:36:20 - 04-Apr-25 |
| Unknown* | 0 | £42.855 | SI Trade |
10:28:18 - 04-Apr-25 |
| Unknown* | 0 | £42.865 | SI Trade |
10:25:18 - 04-Apr-25 |
| Buy* | 39 | £42.86 | SI Trade |
10:22:24 - 04-Apr-25 |
| Unknown* | 0 | £42.80806 | SI Trade Currency Conversion |
10:21:45 - 04-Apr-25 |
| Unknown* | 0 | £42.915 | SI Trade |
10:05:44 - 04-Apr-25 |
| Sell* | 15 | £42.8584 | Negotiated Trade |
10:04:34 - 04-Apr-25 |
| Unknown* | 0 | £42.7996 | Currency Conversion OTC Trade |
09:59:42 - 04-Apr-25 |
| Unknown* | 0 | £42.93 | SI Trade |
09:52:43 - 04-Apr-25 |
| Buy* | 1 | £42.92 | Suspected BUY Trade |
09:50:45 - 04-Apr-25 |
| Unknown* | 0 | £42.90112 | SI Trade Currency Conversion |
09:29:24 - 04-Apr-25 |
| Unknown* | 0 | £42.95 | SI Trade |
09:27:24 - 04-Apr-25 |
| Buy* | 1,200 | £42.83 | Automatic Execution |
09:24:06 - 04-Apr-25 |
| Buy* | 947 | £42.83 | Automatic Execution |
09:24:06 - 04-Apr-25 |
| Sell* | 22 | £42.7778 | Negotiated Trade |
09:22:05 - 04-Apr-25 |
| Unknown* | 0 | £42.76575 | Currency Conversion OTC Trade |
09:16:53 - 04-Apr-25 |
| Sell* | 2 | £42.685 | Automatic Execution |
09:15:10 - 04-Apr-25 |
| Sell* | 15 | £42.675 | Automatic Execution |
09:08:16 - 04-Apr-25 |
| Unknown* | 1 | £42.74037 | Currency Conversion OTC Trade |
09:06:36 - 04-Apr-25 |
| Buy* | 947 | £42.645 | Automatic Execution |
09:06:21 - 04-Apr-25 |
| Sell* | 30 | £42.66 | Automatic Execution |
09:05:56 - 04-Apr-25 |
| Sell* | 55 | £42.66 | Automatic Execution |
09:05:56 - 04-Apr-25 |
| Unknown* | 0 | £42.87 | SI Trade |
09:01:29 - 04-Apr-25 |
| Sell* | 69 | £42.77335 | Negotiated Trade |
09:00:04 - 04-Apr-25 |
| Sell* | 71 | £42.76785 | Negotiated Trade |
08:58:38 - 04-Apr-25 |
| Sell* | 71 | £42.74495 | Negotiated Trade |
08:55:03 - 04-Apr-25 |
| Buy* | 1 | £42.82 | SI Trade |
08:48:36 - 04-Apr-25 |
| Buy* | 1 | £42.85 | Automatic Execution |
08:47:18 - 04-Apr-25 |
| Unknown* | 0 | £42.8419 | Currency Conversion OTC Trade |
08:44:20 - 04-Apr-25 |
| Unknown* | 0 | £42.76575 | SI Trade Currency Conversion |
08:39:08 - 04-Apr-25 |
| Sell* | 14 | £42.79 | SI Trade |
08:39:05 - 04-Apr-25 |
| Sell* | 35 | £42.72628 | Ordinary |
08:33:58 - 04-Apr-25 |
| Buy* | 2 | £42.80 | SI Trade |
08:32:18 - 04-Apr-25 |
| Unknown* | 0 | £42.75729 | Currency Conversion OTC Trade |
08:24:58 - 04-Apr-25 |
| Unknown* | 0 | £42.75729 | Currency Conversion OTC Trade |
08:24:58 - 04-Apr-25 |
| Unknown* | 0 | £42.75729 | Currency Conversion OTC Trade |
08:24:58 - 04-Apr-25 |
| Unknown* | 0 | £42.75729 | Currency Conversion OTC Trade |
08:24:57 - 04-Apr-25 |
| Unknown* | 0 | £42.75729 | Currency Conversion OTC Trade |
08:24:57 - 04-Apr-25 |
| Unknown* | 0 | £42.75729 | Currency Conversion OTC Trade |
08:24:57 - 04-Apr-25 |
| Unknown* | 1 | £42.76575 | Currency Conversion OTC Trade |
08:23:53 - 04-Apr-25 |
| Unknown* | 0 | £42.73191 | SI Trade Currency Conversion |
08:23:29 - 04-Apr-25 |
| Buy* | 1 | £42.77 | SI Trade |
08:13:36 - 04-Apr-25 |
| Unknown* | 0 | £42.775 | SI Trade |
08:13:36 - 04-Apr-25 |
| Buy* | 17 | £42.72 | Suspected BUY Trade |
08:11:33 - 04-Apr-25 |
| Unknown* | 1 | £42.58809 | Currency Conversion OTC Trade |
08:10:02 - 04-Apr-25 |
| Unknown* | 0 | £42.80 | SI Trade |
08:05:53 - 04-Apr-25 |
| Unknown* | 0 | £42.755 | SI Trade |
08:05:42 - 04-Apr-25 |
| Unknown* | 0 | £42.71499 | SI Trade Currency Conversion |
08:05:37 - 04-Apr-25 |
| Unknown* | 0 | £42.765 | SI Trade |
08:05:33 - 04-Apr-25 |
| Unknown* | 0 | £42.86 | SI Trade |
08:05:24 - 04-Apr-25 |
| Unknown* | 1 | £42.76575 | SI Trade Currency Conversion |
08:05:22 - 04-Apr-25 |
| Unknown* | 0 | £42.73191 | SI Trade Currency Conversion |
08:05:17 - 04-Apr-25 |
| Unknown* | 0 | £42.71499 | SI Trade Currency Conversion |
08:05:15 - 04-Apr-25 |
| Unknown* | 0 | £42.765 | SI Trade |
08:05:14 - 04-Apr-25 |
| Unknown* | 0 | £42.77 | SI Trade |
08:05:13 - 04-Apr-25 |
| Unknown* | 0 | £42.77 | SI Trade |
08:05:10 - 04-Apr-25 |
| Unknown* | 0 | £42.71499 | SI Trade Currency Conversion |
08:05:08 - 04-Apr-25 |
| Unknown* | 0 | £42.76575 | SI Trade Currency Conversion |
08:05:05 - 04-Apr-25 |
| Unknown* | 0 | £42.71499 | SI Trade Currency Conversion |
08:05:01 - 04-Apr-25 |
| Unknown* | 0 | £42.71499 | SI Trade Currency Conversion |
08:05:00 - 04-Apr-25 |
| Buy* | 116 | £42.7624 | Suspected BUY Trade |
08:04:45 - 04-Apr-25 |
| Unknown* | 0 | £42.83344 | Currency Conversion OTC Trade |
08:04:26 - 04-Apr-25 |
| Unknown* | 1 | £42.60501 | Currency Conversion OTC Trade |
08:04:26 - 04-Apr-25 |
| Unknown* | 0 | £42.83344 | Currency Conversion OTC Trade |
08:04:26 - 04-Apr-25 |
| Unknown* | 0 | £42.60501 | Currency Conversion OTC Trade |
08:04:26 - 04-Apr-25 |
| Unknown* | 0 | £42.74037 | SI Trade Currency Conversion |
08:04:26 - 04-Apr-25 |
| Unknown* | 1 | £42.74037 | SI Trade Currency Conversion |
08:04:26 - 04-Apr-25 |