| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 104 | £48.82395 | Suspected BUY Trade |
15:11:12 - 06-Jun-25 |
| Sell* | 1 | £48.72615 | Negotiated Trade |
15:03:17 - 06-Jun-25 |
| Sell* | 200 | £48.71 | Automatic Execution |
13:54:32 - 06-Jun-25 |
| Unknown* | 0 | £48.725 | SI Trade |
13:00:23 - 06-Jun-25 |
| Unknown* | 0 | £48.725 | SI Trade |
11:49:48 - 06-Jun-25 |
| Buy* | 2 | £48.70 | SI Trade |
08:34:35 - 06-Jun-25 |
| Buy* | 20 | £48.7552 | Suspected BUY Trade |
08:19:04 - 06-Jun-25 |
| Buy* | 26 | £48.4042 | Suspected BUY Trade |
15:21:21 - 05-Jun-25 |
| Sell* | 21 | £48.3258 | Negotiated Trade |
15:20:14 - 05-Jun-25 |
| Buy* | 2 | £48.41425 | Suspected BUY Trade |
15:13:28 - 05-Jun-25 |
| Unknown* | 0 | £48.49 | SI Trade |
13:00:28 - 05-Jun-25 |
| Unknown* | 0 | £48.595 | SI Trade |
11:37:53 - 05-Jun-25 |
| Unknown* | 0 | £48.55 | SI Trade |
10:50:15 - 05-Jun-25 |
| Buy* | 200 | £48.45 | Automatic Execution |
09:29:01 - 05-Jun-25 |
| Buy* | 1 | £48.37885 | Suspected BUY Trade |
15:14:40 - 04-Jun-25 |
| Sell* | 6 | £48.21115 | Negotiated Trade |
15:09:50 - 04-Jun-25 |
| Sell* | 11 | £48.205 | SI Trade |
14:05:50 - 04-Jun-25 |
| Buy* | 1 | £48.28 | Suspected BUY Trade |
13:34:41 - 04-Jun-25 |
| Buy* | 4 | £48.375 | SI Trade |
12:01:05 - 04-Jun-25 |
| Sell* | 7 | £48.24 | SI Trade |
11:46:46 - 04-Jun-25 |
| Unknown* | 0 | £48.43 | SI Trade |
10:20:14 - 04-Jun-25 |
| Buy* | 42 | £48.3441 | Suspected BUY Trade |
10:05:29 - 04-Jun-25 |
| Buy* | 4 | £48.38 | SI Trade |
09:51:10 - 04-Jun-25 |
| Buy* | 1 | £48.405 | SI Trade |
09:13:57 - 04-Jun-25 |
| Sell* | 46 | £48.33 | Automatic Execution |
09:01:50 - 04-Jun-25 |
| Buy* | 46 | £48.29 | Automatic Execution |
09:01:50 - 04-Jun-25 |
| Buy* | 154 | £48.29 | Automatic Execution |
09:01:05 - 04-Jun-25 |
| Buy* | 517 | £48.2766 | Suspected BUY Trade |
08:12:10 - 04-Jun-25 |
| Unknown* | 1 | £48.11 | OTC Trade |
08:11:47 - 04-Jun-25 |
| Sell* | 1 | £48.11 | SI Trade |
08:11:47 - 04-Jun-25 |
| Buy* | 306 | £48.8582 | Suspected BUY Trade |
08:00:10 - 04-Jun-25 |
| Buy* | 4 | £48.0238 | Suspected BUY Trade |
15:19:00 - 03-Jun-25 |
| Unknown* | 0 | £48.06 | SI Trade |
13:01:13 - 03-Jun-25 |
| Sell* | 112 | £47.96 | Automatic Execution |
12:18:19 - 03-Jun-25 |
| Buy* | 200 | £47.95 | Automatic Execution |
11:58:03 - 03-Jun-25 |
| Buy* | 312 | £47.98885 | Suspected BUY Trade |
08:39:53 - 03-Jun-25 |
| Buy* | 312 | £47.98 | Result of RFQ |
08:39:06 - 03-Jun-25 |
| Buy* | 312 | £47.97609 | Suspected BUY Trade |
08:38:55 - 03-Jun-25 |
| Unknown* | 0 | £48.33 | SI Trade |
08:04:35 - 03-Jun-25 |
| Buy* | 137 | £48.28 | Automatic Execution |
16:24:53 - 02-Jun-25 |
| Buy* | 100 | £48.22 | Automatic Execution |
16:24:53 - 02-Jun-25 |
| Buy* | 159 | £48.16 | Automatic Execution |
16:24:53 - 02-Jun-25 |
| Buy* | 30 | £48.0188 | Suspected BUY Trade |
15:30:06 - 02-Jun-25 |
| Buy* | 21 | £47.93385 | Suspected BUY Trade |
15:15:42 - 02-Jun-25 |
| Sell* | 13 | £47.88471 | Ordinary |
14:41:22 - 02-Jun-25 |
| Unknown* | 0 | £47.985 | SI Trade |
14:41:04 - 02-Jun-25 |
| Buy* | 2 | £48.01 | SI Trade |
14:39:41 - 02-Jun-25 |
| Buy* | 21 | £48.015 | Automatic Execution |
14:39:39 - 02-Jun-25 |
| Buy* | 3 | £48.015 | SI Trade |
14:39:39 - 02-Jun-25 |
| Buy* | 30 | £48.0089 | Suspected BUY Trade |
13:43:22 - 02-Jun-25 |
| Unknown* | 0 | £48.045 | SI Trade |
13:00:34 - 02-Jun-25 |
| Buy* | 208 | £47.98885 | Suspected BUY Trade |
11:48:55 - 02-Jun-25 |
| Buy* | 104 | £47.97385 | Suspected BUY Trade |
11:21:25 - 02-Jun-25 |
| Unknown* | 0 | £48.085 | SI Trade |
10:09:50 - 02-Jun-25 |
| Buy* | 200 | £48.02 | Automatic Execution |
09:55:06 - 02-Jun-25 |
| Buy* | 5 | £47.99 | SI Trade |
08:55:07 - 02-Jun-25 |
| Sell* | 29 | £47.81 | Automatic Execution |
08:36:20 - 02-Jun-25 |
| Sell* | 159 | £47.95 | Automatic Execution |
08:09:51 - 02-Jun-25 |
| Unknown* | 0 | £48.025 | SI Trade |
08:09:44 - 02-Jun-25 |
| Unknown* | 0 | £48.215 | SI Trade |
08:07:01 - 02-Jun-25 |
| Unknown* | 0 | £48.215 | SI Trade |
08:07:01 - 02-Jun-25 |
| Unknown* | 0 | £48.235 | SI Trade |
08:05:53 - 02-Jun-25 |
| Buy* | 315 | £47.16 | Suspected BUY Trade |
08:05:49 - 02-Jun-25 |
| Sell* | 1 | £48.17165 | Negotiated Trade |
15:09:57 - 30-May-25 |
| Buy* | 1 | £48.31335 | Suspected BUY Trade |
15:04:39 - 30-May-25 |
| Buy* | 5 | £48.23 | SI Trade |
13:25:25 - 30-May-25 |
| Unknown* | 0 | £48.36 | SI Trade |
10:16:41 - 30-May-25 |
| Buy* | 205 | £48.6721 | Suspected BUY Trade |
08:00:17 - 30-May-25 |
| Unknown* | 0 | £48.21 | SI Trade |
13:38:04 - 29-May-25 |
| Unknown* | 0 | £48.41 | SI Trade |
09:26:55 - 29-May-25 |
| Unknown* | 0 | £48.72 | SI Trade |
08:05:20 - 29-May-25 |
| Buy* | 306 | £48.953 | Suspected BUY Trade |
08:00:19 - 29-May-25 |
| Buy* | 3 | £48.09885 | Suspected BUY Trade |
15:22:08 - 28-May-25 |
| Buy* | 300 | £48.095 | Automatic Execution |
14:54:22 - 28-May-25 |
| Unknown* | 0 | £48.145 | SI Trade |
13:13:20 - 28-May-25 |
| Unknown* | 0 | £48.005 | SI Trade |
12:13:59 - 28-May-25 |
| Unknown* | 0 | £48.115 | SI Trade |
10:10:23 - 28-May-25 |
| Buy* | 100 | £48.295 | Suspected BUY Trade |
08:31:02 - 28-May-25 |
| Buy* | 200 | £48.21 | Automatic Execution |
08:21:07 - 28-May-25 |
| Unknown* | 0 | £48.58619 | SI Trade Currency Conversion |
08:00:32 - 28-May-25 |
| Buy* | 1 | £48.27 | SI Trade |
16:10:35 - 27-May-25 |
| Buy* | 1 | £48.29885 | Suspected BUY Trade |
15:22:19 - 27-May-25 |
| Sell* | 1 | £48.12115 | Negotiated Trade |
15:16:48 - 27-May-25 |
| Buy* | 74 | £48.22385 | Suspected BUY Trade |
15:12:17 - 27-May-25 |
| Buy* | 7 | £48.27 | SI Trade |
14:40:49 - 27-May-25 |
| Buy* | 41 | £48.22885 | Suspected BUY Trade |
13:57:35 - 27-May-25 |
| Unknown* | 0 | £48.335 | SI Trade |
09:59:08 - 27-May-25 |
| Buy* | 248 | £48.265 | Result of RFQ |
09:20:48 - 27-May-25 |
| Buy* | 248 | £48.27048 | Suspected BUY Trade |
09:20:25 - 27-May-25 |
| Unknown* | 0 | £48.275 | SI Trade |
09:09:15 - 27-May-25 |
| Unknown* | 0 | £48.245 | SI Trade |
08:30:24 - 27-May-25 |
| Unknown* | 0 | £48.405 | SI Trade |
08:09:22 - 27-May-25 |
| Unknown* | 0 | £48.395 | SI Trade |
08:08:03 - 27-May-25 |
| Unknown* | 0 | £48.6345 | SI Trade Currency Conversion |
08:07:35 - 27-May-25 |
| Unknown* | 0 | £48.455 | SI Trade |
08:05:46 - 27-May-25 |
| Unknown* | 0 | £48.485 | SI Trade |
08:01:02 - 27-May-25 |
| Buy* | 20 | £47.67385 | Suspected BUY Trade |
15:23:39 - 23-May-25 |
| Buy* | 22 | £47.57905 | Suspected BUY Trade |
15:18:09 - 23-May-25 |
| Unknown* | 0 | £47.35 | SI Trade |
13:30:55 - 23-May-25 |
| Buy* | 2 | £47.165 | SI Trade |
13:23:43 - 23-May-25 |
| Sell* | 3 | £47.015 | SI Trade |
13:03:01 - 23-May-25 |
| Sell* | 216 | £46.8858 | Negotiated Trade |
13:01:23 - 23-May-25 |
| Sell* | 5 | £47.145 | SI Trade |
12:54:38 - 23-May-25 |
| Buy* | 200 | £48.195 | Automatic Execution |
10:56:41 - 23-May-25 |
| Unknown* | 0 | £48.235 | SI Trade |
10:51:28 - 23-May-25 |
| Unknown* | 0 | £48.255 | SI Trade |
10:17:44 - 23-May-25 |
| Buy* | 5 | £48.355 | Suspected BUY Trade |
09:10:17 - 23-May-25 |
| Unknown* | 0 | £48.355 | SI Trade |
09:02:36 - 23-May-25 |
| Buy* | 11 | £48.32203 | Ordinary |
08:25:32 - 23-May-25 |
| Unknown* | 0 | £48.00 | SI Trade |
15:59:26 - 22-May-25 |
| Buy* | 10 | £47.9139 | Suspected BUY Trade |
15:11:08 - 22-May-25 |
| Unknown* | 0 | £48.13 | SI Trade |
10:29:34 - 22-May-25 |
| Unknown* | 0 | £48.79 | SI Trade |
08:10:00 - 22-May-25 |
| Unknown* | 0 | £48.025 | SI Trade |
08:10:00 - 22-May-25 |
| Unknown* | 0 | £48.62 | SI Trade |
15:51:22 - 21-May-25 |
| Buy* | 102 | £48.67495 | Ordinary |
15:17:59 - 21-May-25 |
| Buy* | 2 | £48.66835 | Suspected BUY Trade |
15:10:57 - 21-May-25 |
| Sell* | 3 | £48.5217 | Negotiated Trade |
15:10:43 - 21-May-25 |
| Buy* | 1 | £48.56385 | Suspected BUY Trade |
14:56:03 - 21-May-25 |
| Buy* | 200 | £48.41 | Automatic Execution |
13:55:55 - 21-May-25 |
| Unknown* | 0 | £48.495 | SI Trade |
10:47:43 - 21-May-25 |
| Buy* | 5 | £48.60739 | Ordinary |
10:12:03 - 21-May-25 |
| Buy* | 2 | £48.5538 | Suspected BUY Trade |
09:00:45 - 21-May-25 |
| Unknown* | 0 | £48.54 | SI Trade |
08:53:16 - 21-May-25 |
| Buy* | 9 | £48.52885 | Suspected BUY Trade |
15:11:48 - 20-May-25 |
| Sell* | 4 | £48.44115 | Negotiated Trade |
15:07:41 - 20-May-25 |
| Unknown* | 0 | £48.315 | SI Trade |
11:53:26 - 20-May-25 |
| Sell* | 16 | £48.19 | Automatic Execution |
11:15:59 - 20-May-25 |
| Buy* | 16 | £48.16 | Automatic Execution |
11:15:59 - 20-May-25 |
| Buy* | 184 | £48.16 | Automatic Execution |
11:15:39 - 20-May-25 |
| Unknown* | 0 | £48.175 | SI Trade |
08:28:28 - 20-May-25 |
| Buy* | 8 | £48.035 | Result of RFQ |
08:01:56 - 20-May-25 |
| Buy* | 1 | £47.915 | SI Trade |
15:44:19 - 19-May-25 |
| Buy* | 34 | £47.86885 | Suspected BUY Trade |
15:39:55 - 19-May-25 |
| Sell* | 13 | £47.7562 | Negotiated Trade |
15:39:41 - 19-May-25 |
| Sell* | 10 | £47.64183 | Ordinary |
15:33:58 - 19-May-25 |
| Unknown* | 0 | £47.545 | SI Trade |
12:27:44 - 19-May-25 |
| Unknown* | 0 | £47.545 | SI Trade |
12:26:59 - 19-May-25 |
| Sell* | 1 | £47.545 | Automatic Execution |
12:26:59 - 19-May-25 |
| Unknown* | 0 | £47.635 | SI Trade |
11:37:33 - 19-May-25 |
| Unknown* | 0 | £47.545 | SI Trade |
10:41:08 - 19-May-25 |
| Unknown* | 0 | £47.53 | SI Trade |
10:07:03 - 19-May-25 |
| Sell* | 1 | £47.53 | Automatic Execution |
10:07:03 - 19-May-25 |
| Unknown* | 0 | £47.70 | SI Trade |
09:59:19 - 19-May-25 |
| Unknown* | 0 | £47.72 | SI Trade |
08:32:52 - 19-May-25 |
| Unknown* | 0 | £47.86 | SI Trade |
08:06:48 - 19-May-25 |
| Unknown* | 0 | £47.85 | SI Trade |
08:06:25 - 19-May-25 |
| Unknown* | 0 | £47.87 | SI Trade |
08:05:10 - 19-May-25 |
| Unknown* | 0 | £47.92 | SI Trade |
08:01:02 - 19-May-25 |
| Unknown* | 0 | £47.35 | SI Trade |
08:01:02 - 19-May-25 |
| Unknown* | 0 | £47.92 | SI Trade |
08:01:02 - 19-May-25 |
| Buy* | 327 | £48.81675 | Suspected BUY Trade |
08:00:32 - 19-May-25 |
| Buy* | 44 | £47.595 | Automatic Execution |
15:46:46 - 16-May-25 |
| Buy* | 404 | £47.59 | Automatic Execution |
15:46:46 - 16-May-25 |
| Buy* | 243 | £47.68385 | Suspected BUY Trade |
15:17:34 - 16-May-25 |
| Sell* | 1 | £47.57115 | Negotiated Trade |
15:08:30 - 16-May-25 |
| Buy* | 3 | £47.735 | SI Trade |
11:53:18 - 16-May-25 |
| Buy* | 1 | £47.73 | SI Trade |
11:53:17 - 16-May-25 |
| Unknown* | 0 | £47.72 | SI Trade |
08:20:36 - 16-May-25 |
| Unknown* | 0 | £47.84 | SI Trade |
08:01:01 - 16-May-25 |
| Unknown* | 0 | £47.44 | SI Trade |
16:10:17 - 15-May-25 |
| Buy* | 11 | £47.4638 | Suspected BUY Trade |
15:12:00 - 15-May-25 |
| Unknown* | 0 | £47.40 | SI Trade |
14:40:52 - 15-May-25 |
| Sell* | 80 | £47.3094 | Negotiated Trade |
14:20:14 - 15-May-25 |
| Unknown* | 0 | £47.40 | SI Trade |
14:12:52 - 15-May-25 |
| Unknown* | 0 | £47.42 | SI Trade |
12:53:49 - 15-May-25 |
| Unknown* | 0 | £47.25 | SI Trade |
08:17:13 - 15-May-25 |
| Buy* | 4 | £47.43 | SI Trade |
08:01:03 - 15-May-25 |
| Unknown* | 0 | £47.43 | SI Trade |
08:01:03 - 15-May-25 |
| Unknown* | 0 | £47.43 | SI Trade |
08:01:03 - 15-May-25 |
| Buy* | 1 | £47.33885 | Suspected BUY Trade |
15:17:24 - 14-May-25 |
| Buy* | 3 | £47.32885 | Suspected BUY Trade |
15:12:15 - 14-May-25 |
| Sell* | 21 | £47.2262 | Negotiated Trade |
15:10:25 - 14-May-25 |
| Sell* | 217 | £47.25 | Automatic Execution |
14:35:36 - 14-May-25 |
| Unknown* | 0 | £47.325 | SI Trade |
12:00:00 - 14-May-25 |
| Unknown* | 0 | £47.365 | SI Trade |
08:25:11 - 14-May-25 |
| Unknown* | 0 | £47.515 | SI Trade |
08:01:04 - 14-May-25 |
| Buy* | 2 | £47.51 | SI Trade |
15:58:33 - 13-May-25 |
| Buy* | 10 | £47.52 | SI Trade |
15:58:33 - 13-May-25 |
| Buy* | 10 | £47.51 | Automatic Execution |
15:58:33 - 13-May-25 |
| Buy* | 10 | £47.52 | Automatic Execution |
15:58:33 - 13-May-25 |
| Buy* | 9 | £47.445 | SI Trade |
15:58:32 - 13-May-25 |
| Buy* | 189 | £47.445 | Automatic Execution |
15:58:31 - 13-May-25 |
| Unknown* | 0 | £47.515 | SI Trade |
15:43:29 - 13-May-25 |
| Buy* | 18 | £47.4534 | Suspected BUY Trade |
15:14:48 - 13-May-25 |
| Sell* | 217 | £47.385 | Automatic Execution |
14:58:01 - 13-May-25 |
| Sell* | 217 | £47.30 | Automatic Execution |
14:34:18 - 13-May-25 |
| Buy* | 120 | £47.445 | Automatic Execution |
14:27:29 - 13-May-25 |
| Buy* | 210 | £47.4068 | Ordinary |
13:09:05 - 13-May-25 |
| Unknown* | 0 | £47.44 | SI Trade |
13:04:18 - 13-May-25 |
| Buy* | 2 | £47.475 | SI Trade |
11:17:01 - 13-May-25 |
| Unknown* | 0 | £47.49492 | SI Trade Currency Conversion |
11:05:10 - 13-May-25 |
| Buy* | 2 | £47.545 | SI Trade |
10:24:28 - 13-May-25 |
| Sell* | 217 | £47.34 | Automatic Execution |
10:18:54 - 13-May-25 |
| Sell* | 561 | £47.395 | Automatic Execution |
10:13:10 - 13-May-25 |
| Sell* | 217 | £47.405 | Automatic Execution |
10:08:08 - 13-May-25 |
| Buy* | 200 | £47.42 | Automatic Execution |
09:48:35 - 13-May-25 |
| Buy* | 12 | £47.42 | Result of RFQ |
09:48:35 - 13-May-25 |
| Buy* | 212 | £47.41335 | Suspected BUY Trade |
09:47:37 - 13-May-25 |
| Buy* | 841 | £47.535 | Result of RFQ |
09:37:07 - 13-May-25 |