| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 4,500 | £44.9568 | SI Trade |
11:55:45 - 17-Jul-25 |
| Sell* | 44 | £44.9805 | Negotiated Trade |
11:00:00 - 17-Jul-25 |
| Buy* | 633 | £45.0551 | Suspected BUY Trade |
08:06:30 - 17-Jul-25 |
| Sell* | 45 | £44.9574 | Negotiated Trade |
08:00:43 - 17-Jul-25 |
| Sell* | 99 | £44.6335 | Negotiated Trade |
11:02:43 - 16-Jul-25 |
| Buy* | 22 | £44.633 | Suspected BUY Trade |
10:47:25 - 15-Jul-25 |
| Buy* | 331 | £44.631 | Suspected BUY Trade |
10:46:56 - 15-Jul-25 |
| Buy* | 3 | £44.6715 | Suspected BUY Trade |
09:40:43 - 15-Jul-25 |
| Buy* | 2 | £44.6715 | Suspected BUY Trade |
09:40:40 - 15-Jul-25 |
| Buy* | 2 | £44.6715 | Suspected BUY Trade |
09:37:25 - 15-Jul-25 |
| Sell* | 42 | £44.45 | Negotiated Trade |
08:13:31 - 15-Jul-25 |
| Sell* | 1 | £43.877 | Negotiated Trade |
15:54:14 - 14-Jul-25 |
| Sell* | 15 | £43.814 | Negotiated Trade |
14:16:48 - 14-Jul-25 |
| Buy* | 537 | £43.93 | Automatic Execution |
10:32:18 - 14-Jul-25 |
| Buy* | 1 | £43.951 | Suspected BUY Trade |
09:00:42 - 14-Jul-25 |
| Buy* | 185 | £43.9445 | Suspected BUY Trade |
08:37:50 - 14-Jul-25 |
| Buy* | 103 | £43.90 | Automatic Execution |
15:35:13 - 11-Jul-25 |
| Sell* | 21 | £43.63 | Negotiated Trade |
09:14:53 - 11-Jul-25 |
| Buy* | 246 | £43.7228 | Suspected BUY Trade |
08:51:08 - 11-Jul-25 |
| Sell* | 105 | £43.4615 | Negotiated Trade |
14:09:44 - 10-Jul-25 |
| Buy* | 120 | £43.5209 | Suspected BUY Trade |
13:34:03 - 10-Jul-25 |
| Buy* | 24 | £43.4457 | Suspected BUY Trade |
11:08:10 - 10-Jul-25 |
| Sell* | 28 | £43.3645 | Negotiated Trade |
10:49:06 - 10-Jul-25 |
| Sell* | 24 | £43.3655 | Negotiated Trade |
10:45:05 - 10-Jul-25 |
| Buy* | 45 | £43.447 | Suspected BUY Trade |
09:26:10 - 10-Jul-25 |
| Buy* | 1 | £43.1755 | Suspected BUY Trade |
15:10:39 - 09-Jul-25 |
| Buy* | 92 | £43.2042 | Suspected BUY Trade |
14:48:30 - 09-Jul-25 |
| Buy* | 90 | £43.1882 | Suspected BUY Trade |
12:42:54 - 09-Jul-25 |
| Sell* | 68 | £43.274 | Negotiated Trade |
12:26:05 - 08-Jul-25 |
| Buy* | 732 | £43.24 | Automatic Execution |
09:36:21 - 08-Jul-25 |
| Buy* | 61 | £43.25 | Automatic Execution |
09:33:08 - 08-Jul-25 |
| Buy* | 477 | £43.25 | Automatic Execution |
09:33:08 - 08-Jul-25 |
| Sell* | 1 | £43.1065 | Negotiated Trade |
09:02:17 - 08-Jul-25 |
| Buy* | 69 | £43.1769 | Suspected BUY Trade |
08:40:51 - 08-Jul-25 |
| Buy* | 6 | £43.055 | Suspected BUY Trade |
15:05:14 - 07-Jul-25 |
| Buy* | 249 | £43.0094 | Suspected BUY Trade |
10:48:56 - 07-Jul-25 |
| Buy* | 116 | £42.893 | Suspected BUY Trade |
09:27:52 - 04-Jul-25 |
| Buy* | 584 | £42.76 | Automatic Execution |
08:21:35 - 04-Jul-25 |
| Buy* | 23 | £43.0688 | Suspected BUY Trade |
08:00:19 - 04-Jul-25 |
| Buy* | 1 | £43.4935 | Suspected BUY Trade |
15:24:11 - 03-Jul-25 |
| Sell* | 1 | £43.378 | Negotiated Trade |
15:16:33 - 03-Jul-25 |
| Sell* | 95 | £43.247 | Negotiated Trade |
14:16:48 - 03-Jul-25 |
| Sell* | 290 | £43.26 | Result of RFQ |
13:48:58 - 03-Jul-25 |
| Sell* | 290 | £43.271 | Negotiated Trade |
13:42:24 - 03-Jul-25 |
| Sell* | 51 | £43.2659 | Negotiated Trade |
09:41:18 - 03-Jul-25 |
| Sell* | 1 | £43.278 | Negotiated Trade |
09:29:12 - 03-Jul-25 |
| Buy* | 4 | £43.333 | Suspected BUY Trade |
09:01:06 - 03-Jul-25 |
| Sell* | 2,100 | £43.28 | Automatic Execution |
16:13:06 - 02-Jul-25 |
| Sell* | 45 | £43.316 | Negotiated Trade |
15:30:57 - 02-Jul-25 |
| Sell* | 1,420 | £42.98 | Automatic Execution |
13:06:20 - 02-Jul-25 |
| Sell* | 391 | £42.84 | Automatic Execution |
12:20:59 - 02-Jul-25 |
| Buy* | 199 | £42.87 | Automatic Execution |
12:04:38 - 02-Jul-25 |
| Sell* | 192 | £42.86 | Automatic Execution |
10:21:08 - 02-Jul-25 |
| Buy* | 4 | £42.99 | Suspected BUY Trade |
10:00:12 - 02-Jul-25 |
| Sell* | 2 | £42.85 | Automatic Execution |
08:51:50 - 02-Jul-25 |
| Buy* | 1 | £43.17 | Suspected BUY Trade |
08:00:26 - 02-Jul-25 |
| Sell* | 39 | £42.7845 | Negotiated Trade |
16:25:23 - 01-Jul-25 |
| Buy* | 46 | £42.68 | Suspected BUY Trade |
16:09:50 - 30-Jun-25 |
| Sell* | 50 | £42.584 | Negotiated Trade |
15:48:17 - 30-Jun-25 |
| Sell* | 1,420 | £42.63 | Automatic Execution |
15:20:56 - 30-Jun-25 |
| Buy* | 266 | £42.7053 | Suspected BUY Trade |
15:18:05 - 30-Jun-25 |
| Buy* | 46 | £42.69 | Suspected BUY Trade |
14:06:43 - 30-Jun-25 |
| Sell* | 2,088 | £42.72 | Automatic Execution |
15:52:01 - 27-Jun-25 |
| Sell* | 1 | £42.6555 | Negotiated Trade |
09:27:52 - 27-Jun-25 |
| Buy* | 14 | £42.676 | Suspected BUY Trade |
09:01:13 - 27-Jun-25 |
| Sell* | 2,088 | £42.77 | Automatic Execution |
08:30:28 - 27-Jun-25 |
| Sell* | 6,539 | £42.83 | Uncrossing Trade |
16:35:25 - 26-Jun-25 |
| Sell* | 942 | £42.81 | Result of RFQ |
13:44:24 - 26-Jun-25 |
| Sell* | 942 | £42.83556 | Negotiated Trade |
13:43:46 - 26-Jun-25 |
| Buy* | 465 | £42.92556 | Suspected BUY Trade |
12:16:23 - 26-Jun-25 |
| Sell* | 6,091 | £42.80 | SI Trade |
11:34:40 - 26-Jun-25 |
| Sell* | 124 | £42.7984 | Negotiated Trade |
10:16:11 - 26-Jun-25 |
| Sell* | 186 | £43.09 | Automatic Execution |
11:26:58 - 25-Jun-25 |
| Unknown* | 200 | £43.23879 | SI Trade Currency Conversion |
10:47:51 - 25-Jun-25 |
| Sell* | 25 | £43.11 | Automatic Execution |
08:08:16 - 25-Jun-25 |
| Sell* | 275 | £43.10 | Automatic Execution |
08:08:01 - 25-Jun-25 |
| Sell* | 150 | £43.0995 | Negotiated Trade |
08:03:01 - 25-Jun-25 |
| Buy* | 11 | £42.7717 | Suspected BUY Trade |
10:53:49 - 24-Jun-25 |
| Buy* | 1,544 | £42.76334 | Suspected BUY Trade |
10:44:55 - 24-Jun-25 |
| Buy* | 21 | £42.7645 | Suspected BUY Trade |
09:00:40 - 24-Jun-25 |
| Buy* | 1 | £42.0845 | Suspected BUY Trade |
15:09:00 - 23-Jun-25 |
| Sell* | 19 | £42.0538 | Negotiated Trade |
10:47:19 - 23-Jun-25 |
| Sell* | 150 | £41.9535 | Negotiated Trade |
08:01:22 - 23-Jun-25 |
| Buy* | 487 | £42.33 | Automatic Execution |
14:13:05 - 20-Jun-25 |
| Buy* | 3 | £42.155 | Suspected BUY Trade |
09:00:32 - 20-Jun-25 |
| Sell* | 6 | £41.8245 | Negotiated Trade |
10:53:23 - 19-Jun-25 |
| Buy* | 3 | £41.895 | Suspected BUY Trade |
09:01:53 - 19-Jun-25 |
| Buy* | 532 | £42.00 | Automatic Execution |
08:01:32 - 19-Jun-25 |
| Buy* | 47 | £42.20 | Automatic Execution |
08:00:36 - 19-Jun-25 |
| Buy* | 58 | £42.0798 | Suspected BUY Trade |
08:00:36 - 19-Jun-25 |
| Sell* | 44 | £42.31 | Automatic Execution |
15:10:48 - 18-Jun-25 |
| Sell* | 596 | £42.385 | Negotiated Trade |
15:10:45 - 18-Jun-25 |
| Sell* | 596 | £42.385 | Negotiated Trade |
15:10:36 - 18-Jun-25 |
| Buy* | 700 | £42.42 | Automatic Execution |
12:14:03 - 18-Jun-25 |
| Buy* | 79 | £42.55 | Automatic Execution |
11:10:18 - 18-Jun-25 |
| Buy* | 424 | £42.65 | Automatic Execution |
10:18:26 - 18-Jun-25 |
| Sell* | 95 | £42.47 | Automatic Execution |
09:15:33 - 18-Jun-25 |
| Sell* | 1,893 | £42.48 | Automatic Execution |
09:15:22 - 18-Jun-25 |
| Buy* | 170 | £42.53 | Automatic Execution |
08:48:48 - 18-Jun-25 |
| Buy* | 28 | £42.21 | Automatic Execution |
11:55:35 - 17-Jun-25 |
| Buy* | 47 | £42.3245 | Suspected BUY Trade |
11:01:27 - 17-Jun-25 |
| Buy* | 212 | £42.37 | Automatic Execution |
10:22:38 - 17-Jun-25 |
| Buy* | 2 | £42.355 | Suspected BUY Trade |
09:37:02 - 17-Jun-25 |
| Buy* | 3 | £42.3835 | Suspected BUY Trade |
09:31:05 - 17-Jun-25 |
| Buy* | 3 | £42.3835 | Suspected BUY Trade |
09:30:41 - 17-Jun-25 |
| Buy* | 121 | £42.32 | Automatic Execution |
09:16:50 - 17-Jun-25 |
| Buy* | 95 | £42.6715 | Suspected BUY Trade |
16:12:53 - 16-Jun-25 |
| Buy* | 121 | £42.6076 | Suspected BUY Trade |
15:53:05 - 16-Jun-25 |
| Sell* | 62 | £42.28 | Negotiated Trade |
14:14:01 - 16-Jun-25 |
| Buy* | 13 | £42.3368 | Suspected BUY Trade |
11:18:10 - 16-Jun-25 |
| Sell* | 112 | £42.2511 | Negotiated Trade |
08:38:21 - 16-Jun-25 |
| Buy* | 1 | £42.40 | Suspected BUY Trade |
08:00:13 - 16-Jun-25 |
| Buy* | 831 | £42.0543 | Suspected BUY Trade |
16:07:57 - 13-Jun-25 |
| Buy* | 190 | £42.00 | Automatic Execution |
14:31:17 - 13-Jun-25 |
| Buy* | 810 | £42.00 | Automatic Execution |
14:31:11 - 13-Jun-25 |
| Sell* | 1,893 | £42.55 | Automatic Execution |
15:49:09 - 12-Jun-25 |
| Sell* | 262 | £42.54 | Automatic Execution |
15:48:01 - 12-Jun-25 |
| Buy* | 6 | £42.466 | Suspected BUY Trade |
15:06:46 - 12-Jun-25 |
| Sell* | 1,893 | £42.44 | Automatic Execution |
14:32:35 - 12-Jun-25 |
| Buy* | 1 | £42.46 | Suspected BUY Trade |
12:48:49 - 12-Jun-25 |
| Buy* | 1 | £42.505 | Suspected BUY Trade |
09:00:41 - 12-Jun-25 |
| Sell* | 123 | £42.64 | Automatic Execution |
15:05:50 - 11-Jun-25 |
| Buy* | 125 | £42.7475 | Suspected BUY Trade |
10:31:37 - 11-Jun-25 |
| Buy* | 23 | £42.7498 | Suspected BUY Trade |
08:30:07 - 11-Jun-25 |
| Sell* | 571 | £42.12 | Automatic Execution |
16:19:21 - 10-Jun-25 |
| Sell* | 2 | £42.28 | Automatic Execution |
15:01:59 - 10-Jun-25 |
| Buy* | 96 | £42.36 | Automatic Execution |
11:19:29 - 10-Jun-25 |
| Sell* | 135 | £42.213 | Negotiated Trade |
10:53:28 - 10-Jun-25 |
| Buy* | 273 | £42.27 | Automatic Execution |
09:19:48 - 10-Jun-25 |
| Buy* | 118 | £42.302 | Suspected BUY Trade |
08:00:32 - 10-Jun-25 |
| Buy* | 2 | £42.051 | Suspected BUY Trade |
15:31:36 - 09-Jun-25 |
| Sell* | 35 | £41.8178 | Negotiated Trade |
13:36:24 - 09-Jun-25 |
| Buy* | 128 | £41.93 | Automatic Execution |
11:05:00 - 09-Jun-25 |
| Buy* | 907 | £41.93 | Automatic Execution |
10:40:12 - 09-Jun-25 |
| Buy* | 60 | £41.91 | Automatic Execution |
09:46:57 - 09-Jun-25 |
| Sell* | 22 | £41.3862 | Negotiated Trade |
16:25:10 - 06-Jun-25 |
| Sell* | 50 | £41.4165 | Negotiated Trade |
14:14:25 - 05-Jun-25 |
| Buy* | 239 | £41.53 | Automatic Execution |
11:03:38 - 05-Jun-25 |
| Sell* | 120 | £41.3585 | Negotiated Trade |
10:44:29 - 05-Jun-25 |
| Sell* | 1 | £40.9765 | Negotiated Trade |
09:33:42 - 04-Jun-25 |
| Buy* | 4 | £41.082 | Suspected BUY Trade |
09:00:58 - 04-Jun-25 |
| Sell* | 389 | £40.52 | Automatic Execution |
15:07:30 - 03-Jun-25 |
| Sell* | 3 | £40.5645 | Negotiated Trade |
14:14:06 - 03-Jun-25 |
| Buy* | 5 | £40.584 | Suspected BUY Trade |
09:45:41 - 03-Jun-25 |
| Buy* | 1 | £40.073 | Suspected BUY Trade |
15:29:04 - 02-Jun-25 |
| Buy* | 74 | £40.08 | Automatic Execution |
10:28:05 - 02-Jun-25 |
| Buy* | 498 | £40.08 | Result of RFQ |
08:06:54 - 02-Jun-25 |
| Buy* | 498 | £40.09128 | Suspected BUY Trade |
08:06:22 - 02-Jun-25 |
| Sell* | 67 | £39.99 | Automatic Execution |
08:03:23 - 02-Jun-25 |
| Sell* | 67 | £39.97 | Automatic Execution |
08:02:23 - 02-Jun-25 |
| Sell* | 67 | £39.97 | Automatic Execution |
08:01:56 - 02-Jun-25 |
| Sell* | 67 | £39.97 | Automatic Execution |
08:01:33 - 02-Jun-25 |
| Sell* | 305 | £40.33 | Automatic Execution |
13:11:13 - 30-May-25 |
| Sell* | 195 | £40.33 | Automatic Execution |
13:09:37 - 30-May-25 |
| Sell* | 3 | £40.9725 | Negotiated Trade |
09:25:11 - 29-May-25 |
| Buy* | 18 | £41.144 | Suspected BUY Trade |
09:00:36 - 29-May-25 |
| Sell* | 395 | £40.92 | Automatic Execution |
08:05:07 - 29-May-25 |
| Buy* | 13 | £41.0724 | Suspected BUY Trade |
08:00:31 - 29-May-25 |
| Buy* | 176 | £40.5558 | Suspected BUY Trade |
10:49:09 - 28-May-25 |
| Sell* | 324 | £40.54 | Automatic Execution |
08:12:54 - 28-May-25 |
| Buy* | 50 | £40.48 | Suspected BUY Trade |
15:19:30 - 27-May-25 |
| Buy* | 155 | £40.54 | Automatic Execution |
10:41:15 - 27-May-25 |
| Buy* | 324 | £40.66 | Automatic Execution |
09:26:12 - 27-May-25 |
| Sell* | 66 | £40.56 | Automatic Execution |
08:06:44 - 27-May-25 |
| Buy* | 120 | £40.63 | Automatic Execution |
08:03:49 - 27-May-25 |
| Buy* | 110 | £40.7434 | Suspected BUY Trade |
15:20:17 - 23-May-25 |
| Buy* | 175 | £41.03 | Automatic Execution |
11:28:47 - 23-May-25 |
| Buy* | 32 | £41.0292 | Suspected BUY Trade |
11:09:52 - 22-May-25 |
| Buy* | 32 | £41.0298 | Suspected BUY Trade |
11:06:15 - 22-May-25 |
| Buy* | 22 | £40.9774 | Suspected BUY Trade |
09:00:30 - 22-May-25 |
| Unknown* | 32 | £41.45109 | SI Trade Currency Conversion |
16:18:00 - 21-May-25 |
| Buy* | 2 | £41.4525 | Suspected BUY Trade |
15:05:45 - 21-May-25 |
| Buy* | 6 | £41.411 | Suspected BUY Trade |
09:00:42 - 21-May-25 |
| Buy* | 245 | £41.2964 | Suspected BUY Trade |
08:07:15 - 21-May-25 |
| Buy* | 691 | £41.23 | Automatic Execution |
11:20:50 - 20-May-25 |
| Buy* | 277 | £41.20 | Automatic Execution |
11:03:56 - 20-May-25 |
| Sell* | 75 | £41.0919 | Negotiated Trade |
11:03:34 - 20-May-25 |
| Buy* | 208 | £41.14 | Automatic Execution |
10:53:54 - 20-May-25 |
| Sell* | 151 | £41.0902 | Negotiated Trade |
10:43:50 - 20-May-25 |
| Sell* | 225 | £41.08 | Automatic Execution |
10:27:41 - 20-May-25 |
| Sell* | 320 | £41.15 | Result of RFQ |
08:28:41 - 20-May-25 |
| Sell* | 320 | £41.16089 | Negotiated Trade |
08:27:47 - 20-May-25 |
| Sell* | 364 | £41.1951 | Negotiated Trade |
08:22:31 - 20-May-25 |
| Buy* | 6 | £41.0735 | Suspected BUY Trade |
15:32:42 - 19-May-25 |
| Sell* | 56 | £40.794 | Negotiated Trade |
14:14:02 - 19-May-25 |
| Sell* | 5 | £40.7965 | Negotiated Trade |
10:43:57 - 19-May-25 |
| Buy* | 211 | £40.9902 | Suspected BUY Trade |
09:35:41 - 19-May-25 |
| Sell* | 263 | £41.3829 | Result of RFQ |
16:25:22 - 16-May-25 |
| Sell* | 263 | £41.37573 | Negotiated Trade |
16:25:17 - 16-May-25 |
| Buy* | 602 | £41.4768 | Suspected BUY Trade |
15:55:40 - 16-May-25 |
| Buy* | 5 | £41.5335 | Suspected BUY Trade |
15:13:29 - 16-May-25 |
| Buy* | 9 | £41.55 | Suspected BUY Trade |
14:23:51 - 16-May-25 |
| Buy* | 121 | £41.4934 | Suspected BUY Trade |
10:34:17 - 16-May-25 |
| Buy* | 21 | £41.30 | Automatic Execution |
08:00:28 - 16-May-25 |
| Buy* | 96 | £41.4058 | Suspected BUY Trade |
16:23:24 - 15-May-25 |
| Sell* | 14 | £41.30 | Automatic Execution |
16:07:32 - 15-May-25 |
| Sell* | 98 | £41.2871 | Negotiated Trade |
15:39:54 - 15-May-25 |
| Buy* | 207 | £41.4725 | Suspected BUY Trade |
11:44:19 - 15-May-25 |
| Buy* | 48 | £41.4181 | Suspected BUY Trade |
11:25:52 - 15-May-25 |
| Buy* | 1,118 | £41.46 | Automatic Execution |
10:38:54 - 15-May-25 |