| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2 | £45.65655 | Negotiated Trade |
15:02:40 - 25-Apr-25 |
| Buy* | 109 | £45.715 | Suspected BUY Trade |
14:55:07 - 25-Apr-25 |
| Unknown* | 0 | £45.735 | SI Trade |
11:14:19 - 25-Apr-25 |
| Buy* | 80 | £45.63 | Automatic Execution |
10:51:37 - 25-Apr-25 |
| Buy* | 20 | £45.63 | Automatic Execution |
10:30:01 - 25-Apr-25 |
| Buy* | 100 | £45.63 | Automatic Execution |
09:10:37 - 25-Apr-25 |
| Unknown* | 0 | £45.655 | SI Trade |
08:18:28 - 25-Apr-25 |
| Buy* | 60 | £45.8754 | Suspected BUY Trade |
08:02:55 - 25-Apr-25 |
| Buy* | 5 | £47.175 | SI Trade |
08:01:04 - 25-Apr-25 |
| Buy* | 44 | £45.37885 | Suspected BUY Trade |
15:06:49 - 24-Apr-25 |
| Sell* | 29 | £45.205 | Automatic Execution |
12:39:08 - 24-Apr-25 |
| Sell* | 9 | £45.24 | SI Trade |
12:39:07 - 24-Apr-25 |
| Sell* | 12 | £45.15 | SI Trade |
12:39:07 - 24-Apr-25 |
| Sell* | 9 | £45.24 | SI Trade |
12:35:37 - 24-Apr-25 |
| Buy* | 52 | £45.33 | Automatic Execution |
11:10:15 - 24-Apr-25 |
| Buy* | 200 | £45.25 | Automatic Execution |
11:10:15 - 24-Apr-25 |
| Sell* | 2 | £45.205 | SI Trade |
10:46:58 - 24-Apr-25 |
| Unknown* | 0 | £45.205 | SI Trade |
10:08:27 - 24-Apr-25 |
| Unknown* | 0 | £45.235 | SI Trade |
10:06:03 - 24-Apr-25 |
| Buy* | 10 | £45.305 | Suspected BUY Trade |
08:29:33 - 24-Apr-25 |
| Unknown* | 0 | £45.335 | SI Trade |
08:15:38 - 24-Apr-25 |
| Buy* | 10 | £45.65255 | Suspected BUY Trade |
15:15:26 - 23-Apr-25 |
| Buy* | 1 | £45.69755 | Suspected BUY Trade |
15:07:25 - 23-Apr-25 |
| Unknown* | 0 | £45.44 | SI Trade |
13:31:56 - 23-Apr-25 |
| Buy* | 109 | £45.435 | Suspected BUY Trade |
11:45:58 - 23-Apr-25 |
| Unknown* | 0 | £45.55 | SI Trade |
09:35:39 - 23-Apr-25 |
| Unknown* | 0 | £45.365 | SI Trade |
09:00:03 - 23-Apr-25 |
| Unknown* | 0 | £45.365 | SI Trade |
08:24:32 - 23-Apr-25 |
| Unknown* | 0 | £45.365 | SI Trade |
08:24:25 - 23-Apr-25 |
| Unknown* | 0 | £45.365 | SI Trade |
08:24:23 - 23-Apr-25 |
| Buy* | 1 | £45.255 | SI Trade |
08:13:52 - 23-Apr-25 |
| Unknown* | 0 | £45.55069 | SI Trade Currency Conversion |
08:00:33 - 23-Apr-25 |
| Sell* | 1 | £44.55 | SI Trade |
16:14:59 - 22-Apr-25 |
| Sell* | 2 | £44.2811 | Negotiated Trade |
15:19:50 - 22-Apr-25 |
| Buy* | 1 | £44.38885 | Suspected BUY Trade |
15:15:35 - 22-Apr-25 |
| Buy* | 200 | £44.32 | Automatic Execution |
14:34:33 - 22-Apr-25 |
| Unknown* | 0 | £44.295 | SI Trade |
12:19:20 - 22-Apr-25 |
| Buy* | 3 | £44.45 | SI Trade |
11:34:45 - 22-Apr-25 |
| Unknown* | 0 | £44.59 | SI Trade |
10:35:20 - 22-Apr-25 |
| Unknown* | 94 | £44.385 | OTC Trade |
10:10:18 - 22-Apr-25 |
| Sell* | 94 | £44.385 | SI Trade |
10:10:18 - 22-Apr-25 |
| Buy* | 1 | £44.485 | SI Trade |
09:23:44 - 22-Apr-25 |
| Unknown* | 0 | £44.375 | SI Trade |
08:20:07 - 22-Apr-25 |
| Unknown* | 0 | £44.415 | SI Trade |
08:07:54 - 22-Apr-25 |
| Unknown* | 0 | £44.485 | SI Trade |
08:07:23 - 22-Apr-25 |
| Buy* | 450 | £44.47 | Result of RFQ |
08:07:09 - 22-Apr-25 |
| Buy* | 224 | £44.50025 | Suspected BUY Trade |
08:05:38 - 22-Apr-25 |
| Buy* | 450 | £44.44253 | Suspected BUY Trade |
08:04:22 - 22-Apr-25 |
| Sell* | 3 | £44.00 | Automatic Execution |
08:03:14 - 22-Apr-25 |
| Unknown* | 0 | £44.70306 | SI Trade Currency Conversion |
08:01:03 - 22-Apr-25 |
| Unknown* | 0 | £44.59 | SI Trade |
08:01:03 - 22-Apr-25 |
| Unknown* | 0 | £44.59 | SI Trade |
08:01:03 - 22-Apr-25 |
| Sell* | 120 | £44.435 | Automatic Execution |
16:18:05 - 17-Apr-25 |
| Sell* | 912 | £44.435 | Automatic Execution |
16:18:00 - 17-Apr-25 |
| Unknown* | 0 | £44.40 | SI Trade |
16:00:52 - 17-Apr-25 |
| Buy* | 1 | £44.40345 | Suspected BUY Trade |
15:06:34 - 17-Apr-25 |
| Buy* | 3 | £44.32 | SI Trade |
14:49:16 - 17-Apr-25 |
| Buy* | 24 | £44.32 | Automatic Execution |
14:48:30 - 17-Apr-25 |
| Buy* | 2 | £44.32 | SI Trade |
14:48:23 - 17-Apr-25 |
| Unknown* | 0 | £44.38 | SI Trade |
13:41:35 - 17-Apr-25 |
| Sell* | 1 | £44.24 | SI Trade |
13:38:50 - 17-Apr-25 |
| Buy* | 22 | £44.309 | Suspected BUY Trade |
13:26:50 - 17-Apr-25 |
| Sell* | 49 | £44.17 | Automatic Execution |
12:03:27 - 17-Apr-25 |
| Sell* | 23 | £44.065 | Automatic Execution |
11:46:03 - 17-Apr-25 |
| Buy* | 22 | £44.16 | Automatic Execution |
10:55:53 - 17-Apr-25 |
| Buy* | 178 | £44.16 | Automatic Execution |
10:55:07 - 17-Apr-25 |
| Unknown* | 0 | £44.16 | SI Trade |
10:02:18 - 17-Apr-25 |
| Unknown* | 0 | £44.22 | SI Trade |
10:00:26 - 17-Apr-25 |
| Buy* | 2 | £44.485 | SI Trade |
08:29:00 - 17-Apr-25 |
| Buy* | 27 | £44.485 | Automatic Execution |
08:28:57 - 17-Apr-25 |
| Buy* | 7 | £44.485 | SI Trade |
08:28:57 - 17-Apr-25 |
| Buy* | 269 | £44.4944 | Suspected BUY Trade |
08:01:09 - 17-Apr-25 |
| Buy* | 136 | £44.49 | Automatic Execution |
16:13:05 - 16-Apr-25 |
| Sell* | 217 | £44.49 | Automatic Execution |
16:13:05 - 16-Apr-25 |
| Buy* | 141 | £44.48 | Automatic Execution |
16:12:14 - 16-Apr-25 |
| Buy* | 529 | £44.48 | Automatic Execution |
16:12:13 - 16-Apr-25 |
| Sell* | 217 | £44.48 | Automatic Execution |
16:12:13 - 16-Apr-25 |
| Buy* | 191 | £44.575 | Automatic Execution |
16:12:01 - 16-Apr-25 |
| Buy* | 356 | £44.49 | Automatic Execution |
15:59:47 - 16-Apr-25 |
| Buy* | 163 | £44.46 | Automatic Execution |
15:57:33 - 16-Apr-25 |
| Buy* | 216 | £44.455 | Automatic Execution |
15:57:19 - 16-Apr-25 |
| Buy* | 391 | £44.45 | Automatic Execution |
15:52:48 - 16-Apr-25 |
| Buy* | 181 | £44.44 | Automatic Execution |
15:50:43 - 16-Apr-25 |
| Buy* | 425 | £44.455 | Automatic Execution |
15:45:50 - 16-Apr-25 |
| Buy* | 188 | £44.44 | Automatic Execution |
15:43:40 - 16-Apr-25 |
| Buy* | 193 | £44.425 | Automatic Execution |
15:39:16 - 16-Apr-25 |
| Buy* | 168 | £44.425 | Automatic Execution |
15:37:22 - 16-Apr-25 |
| Buy* | 183 | £44.445 | Automatic Execution |
15:35:15 - 16-Apr-25 |
| Buy* | 169 | £44.445 | Automatic Execution |
15:33:19 - 16-Apr-25 |
| Buy* | 356 | £44.465 | Automatic Execution |
15:29:19 - 16-Apr-25 |
| Buy* | 217 | £44.465 | Automatic Execution |
15:29:19 - 16-Apr-25 |
| Sell* | 65 | £44.3265 | Negotiated Trade |
15:28:51 - 16-Apr-25 |
| Buy* | 40 | £44.4885 | Suspected BUY Trade |
15:26:57 - 16-Apr-25 |
| Buy* | 165 | £44.48 | Automatic Execution |
15:25:43 - 16-Apr-25 |
| Buy* | 356 | £44.44 | Automatic Execution |
15:19:44 - 16-Apr-25 |
| Sell* | 217 | £44.285 | Automatic Execution |
15:16:09 - 16-Apr-25 |
| Buy* | 153 | £44.46 | Automatic Execution |
15:13:58 - 16-Apr-25 |
| Buy* | 175 | £44.41 | Automatic Execution |
15:03:24 - 16-Apr-25 |
| Buy* | 1,498 | £44.405 | Automatic Execution |
15:02:31 - 16-Apr-25 |
| Sell* | 112 | £44.293 | Negotiated Trade |
11:46:32 - 16-Apr-25 |
| Sell* | 77 | £44.2017 | Negotiated Trade |
11:30:59 - 16-Apr-25 |
| Buy* | 1 | £44.365 | Automatic Execution |
11:27:31 - 16-Apr-25 |
| Buy* | 217 | £44.345 | Automatic Execution |
11:27:31 - 16-Apr-25 |
| Buy* | 5 | £44.27 | Suspected BUY Trade |
10:19:21 - 16-Apr-25 |
| Buy* | 1 | £44.085 | SI Trade |
09:27:30 - 16-Apr-25 |
| Buy* | 217 | £44.02 | Automatic Execution |
09:03:27 - 16-Apr-25 |
| Unknown* | 0 | £44.26 | SI Trade |
08:24:51 - 16-Apr-25 |
| Unknown* | 0 | £44.26 | SI Trade |
08:24:51 - 16-Apr-25 |
| Unknown* | 0 | £44.26 | SI Trade |
08:24:51 - 16-Apr-25 |
| Unknown* | 0 | £44.26 | SI Trade |
08:24:02 - 16-Apr-25 |
| Unknown* | 0 | £45.72 | SI Trade |
08:01:01 - 16-Apr-25 |
| Unknown* | 0 | £45.72 | SI Trade |
08:01:01 - 16-Apr-25 |
| Buy* | 100 | £44.46 | Suspected BUY Trade |
15:55:13 - 15-Apr-25 |
| Buy* | 7 | £44.47315 | Suspected BUY Trade |
15:14:29 - 15-Apr-25 |
| Buy* | 5 | £44.4331 | Suspected BUY Trade |
15:04:19 - 15-Apr-25 |
| Unknown* | 0 | £44.22 | SI Trade |
13:41:38 - 15-Apr-25 |
| Unknown* | 0 | £44.115 | SI Trade |
13:16:05 - 15-Apr-25 |
| Buy* | 33 | £44.1141 | Suspected BUY Trade |
10:58:23 - 15-Apr-25 |
| Unknown* | 0 | £44.285 | SI Trade |
09:17:29 - 15-Apr-25 |
| Unknown* | 0 | £44.295 | SI Trade |
09:00:15 - 15-Apr-25 |
| Unknown* | 0 | £44.18 | SI Trade |
08:23:03 - 15-Apr-25 |
| Buy* | 400 | £43.865 | Automatic Execution |
16:14:07 - 14-Apr-25 |
| Buy* | 28 | £43.72845 | Suspected BUY Trade |
15:22:13 - 14-Apr-25 |
| Unknown* | 20 | £43.60 | OTC Trade |
14:42:30 - 14-Apr-25 |
| Buy* | 20 | £43.60 | SI Trade |
14:42:30 - 14-Apr-25 |
| Buy* | 217 | £43.585 | Automatic Execution |
12:52:20 - 14-Apr-25 |
| Sell* | 803 | £43.612 | Negotiated Trade |
10:20:21 - 14-Apr-25 |
| Unknown* | 0 | £43.625 | SI Trade |
09:57:33 - 14-Apr-25 |
| Buy* | 10 | £43.53 | SI Trade |
09:12:02 - 14-Apr-25 |
| Unknown* | 0 | £43.53 | SI Trade |
08:36:57 - 14-Apr-25 |
| Unknown* | 0 | £43.575 | SI Trade |
08:34:01 - 14-Apr-25 |
| Unknown* | 0 | £43.285 | SI Trade |
08:13:28 - 14-Apr-25 |
| Unknown* | 0 | £43.55 | SI Trade |
08:10:04 - 14-Apr-25 |
| Unknown* | 0 | £43.575 | SI Trade |
08:08:15 - 14-Apr-25 |
| Unknown* | 0 | £43.605 | SI Trade |
08:07:37 - 14-Apr-25 |
| Unknown* | 0 | £43.86 | SI Trade |
08:05:53 - 14-Apr-25 |
| Buy* | 1 | £43.86 | SI Trade |
08:01:05 - 14-Apr-25 |
| Sell* | 75 | £43.705 | Automatic Execution |
08:00:29 - 14-Apr-25 |
| Buy* | 28 | £42.8031 | Suspected BUY Trade |
15:12:12 - 11-Apr-25 |
| Buy* | 217 | £42.675 | Automatic Execution |
15:03:55 - 11-Apr-25 |
| Buy* | 217 | £42.58 | Automatic Execution |
13:28:17 - 11-Apr-25 |
| Unknown* | 0 | £42.58 | SI Trade |
13:28:17 - 11-Apr-25 |
| Buy* | 184 | £42.56 | Automatic Execution |
13:26:28 - 11-Apr-25 |
| Unknown* | 0 | £42.80 | SI Trade |
11:44:11 - 11-Apr-25 |
| Buy* | 116 | £42.75702 | Ordinary |
11:21:29 - 11-Apr-25 |
| Sell* | 200 | £42.19 | Automatic Execution |
09:44:14 - 11-Apr-25 |
| Unknown* | 0 | £42.70 | SI Trade |
09:15:33 - 11-Apr-25 |
| Buy* | 26 | £42.51 | Automatic Execution |
09:04:05 - 11-Apr-25 |
| Unknown* | 0 | £42.995 | SI Trade |
08:25:21 - 11-Apr-25 |
| Sell* | 214 | £42.7446 | Negotiated Trade |
08:04:40 - 11-Apr-25 |
| Buy* | 1 | £42.54705 | Suspected BUY Trade |
15:15:51 - 10-Apr-25 |
| Unknown* | 0 | £42.50 | SI Trade |
15:11:59 - 10-Apr-25 |
| Sell* | 126 | £42.17835 | Negotiated Trade |
15:11:54 - 10-Apr-25 |
| Buy* | 40 | £42.615 | Automatic Execution |
14:04:37 - 10-Apr-25 |
| Buy* | 10 | £42.615 | Automatic Execution |
14:04:37 - 10-Apr-25 |
| Buy* | 25 | £42.5127 | Suspected BUY Trade |
13:44:56 - 10-Apr-25 |
| Buy* | 197 | £42.515 | Automatic Execution |
13:44:36 - 10-Apr-25 |
| Buy* | 217 | £42.55 | Automatic Execution |
13:40:55 - 10-Apr-25 |
| Unknown* | 0 | £42.815 | SI Trade |
13:04:05 - 10-Apr-25 |
| Buy* | 11 | £42.93 | SI Trade |
12:49:07 - 10-Apr-25 |
| Buy* | 10 | £42.68 | SI Trade |
12:31:14 - 10-Apr-25 |
| Unknown* | 0 | £42.74 | SI Trade |
11:07:00 - 10-Apr-25 |
| Buy* | 1 | £42.72 | SI Trade |
10:39:32 - 10-Apr-25 |
| Buy* | 200 | £43.00 | Automatic Execution |
08:45:57 - 10-Apr-25 |
| Buy* | 230 | £43.3337 | Suspected BUY Trade |
08:29:19 - 10-Apr-25 |
| Sell* | 28 | £43.2733 | Negotiated Trade |
08:24:08 - 10-Apr-25 |
| Unknown* | 0 | £43.72 | SI Trade |
08:21:06 - 10-Apr-25 |
| Buy* | 1 | £44.085 | SI Trade |
08:11:35 - 10-Apr-25 |
| Buy* | 6 | £43.95 | Suspected BUY Trade |
08:11:33 - 10-Apr-25 |
| Unknown* | 0 | £45.00 | SI Trade |
08:01:18 - 10-Apr-25 |
| Unknown* | 0 | £45.00 | SI Trade |
08:01:18 - 10-Apr-25 |
| Unknown* | 0 | £45.00 | SI Trade |
08:01:18 - 10-Apr-25 |
| Sell* | 65 | £40.9732 | Negotiated Trade |
15:14:34 - 09-Apr-25 |
| Buy* | 9 | £41.41155 | Suspected BUY Trade |
15:11:25 - 09-Apr-25 |
| Sell* | 4 | £41.158 | Negotiated Trade |
15:04:57 - 09-Apr-25 |
| Buy* | 1 | £41.49685 | Suspected BUY Trade |
15:03:46 - 09-Apr-25 |
| Buy* | 174 | £41.06 | Automatic Execution |
14:51:32 - 09-Apr-25 |
| Unknown* | 0 | £41.16 | SI Trade |
14:32:58 - 09-Apr-25 |
| Unknown* | 0 | £41.165 | SI Trade |
14:12:40 - 09-Apr-25 |
| Unknown* | 0 | £40.705 | SI Trade |
13:27:32 - 09-Apr-25 |
| Buy* | 247 | £40.8436 | Suspected BUY Trade |
12:50:53 - 09-Apr-25 |
| Unknown* | 0 | £40.41 | SI Trade |
12:43:21 - 09-Apr-25 |
| Unknown* | 0 | £41.165 | SI Trade |
11:56:32 - 09-Apr-25 |
| Buy* | 26 | £41.165 | Automatic Execution |
10:33:08 - 09-Apr-25 |
| Unknown* | 0 | £41.185 | SI Trade |
09:55:43 - 09-Apr-25 |
| Unknown* | 0 | £40.995 | SI Trade |
09:35:22 - 09-Apr-25 |
| Unknown* | 0 | £41.31 | SI Trade |
09:06:32 - 09-Apr-25 |
| Unknown* | 0 | £41.48 | SI Trade |
08:05:30 - 09-Apr-25 |
| Unknown* | 0 | £41.175 | SI Trade |
08:01:02 - 09-Apr-25 |
| Buy* | 22 | £42.60855 | Suspected BUY Trade |
15:15:46 - 08-Apr-25 |
| Unknown* | 0 | £42.39 | SI Trade |
14:49:58 - 08-Apr-25 |
| Unknown* | 0 | £42.77 | SI Trade |
14:17:06 - 08-Apr-25 |
| Buy* | 11 | £42.3239 | Suspected BUY Trade |
13:18:11 - 08-Apr-25 |
| Buy* | 1 | £42.16 | SI Trade |
12:45:28 - 08-Apr-25 |
| Unknown* | 0 | £41.885 | SI Trade |
12:07:12 - 08-Apr-25 |
| Unknown* | 0 | £42.03 | SI Trade |
10:15:31 - 08-Apr-25 |
| Buy* | 162 | £41.9795 | Suspected BUY Trade |
10:14:37 - 08-Apr-25 |
| Buy* | 237 | £41.9888 | Suspected BUY Trade |
10:07:59 - 08-Apr-25 |
| Buy* | 50 | £41.61 | Automatic Execution |
09:31:06 - 08-Apr-25 |
| Buy* | 150 | £41.61 | Automatic Execution |
09:23:32 - 08-Apr-25 |