| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Buy* | 3 | £41.5755 | Suspected BUY Trade |
09:35:48 - 15-May-25 |
| Buy* | 3 | £41.547 | Suspected BUY Trade |
09:35:23 - 15-May-25 |
| Buy* | 2 | £41.5565 | Suspected BUY Trade |
09:34:51 - 15-May-25 |
| Buy* | 335 | £41.517 | Suspected BUY Trade |
08:10:19 - 15-May-25 |
| Buy* | 924 | £41.72 | Automatic Execution |
13:46:42 - 14-May-25 |
| Buy* | 20 | £41.6555 | Suspected BUY Trade |
10:44:24 - 14-May-25 |
| Buy* | 1 | £41.5645 | Suspected BUY Trade |
09:00:46 - 14-May-25 |
| Sell* | 455 | £41.21 | Automatic Execution |
16:17:43 - 13-May-25 |
| Sell* | 296 | £40.9195 | Negotiated Trade |
09:21:05 - 13-May-25 |
| Buy* | 24 | £40.966 | Suspected BUY Trade |
09:18:00 - 13-May-25 |
| Sell* | 1,420 | £41.10 | Automatic Execution |
08:15:25 - 13-May-25 |
| Buy* | 1,893 | £41.14 | Automatic Execution |
08:13:51 - 13-May-25 |
| Buy* | 57 | £41.13 | Automatic Execution |
08:13:50 - 13-May-25 |
| Buy* | 491 | £41.13 | Automatic Execution |
08:04:08 - 13-May-25 |
| Buy* | 290 | £41.0828 | Suspected BUY Trade |
08:03:22 - 13-May-25 |
| Buy* | 488 | £41.1572 | Suspected BUY Trade |
08:00:31 - 13-May-25 |
| Buy* | 1,304 | £41.3639 | Suspected BUY Trade |
16:07:50 - 12-May-25 |
| Buy* | 111 | £41.38 | Automatic Execution |
15:27:21 - 12-May-25 |
| Sell* | 106 | £41.226 | Negotiated Trade |
15:00:28 - 12-May-25 |
| Buy* | 120 | £41.47355 | Ordinary |
11:03:51 - 12-May-25 |
| Buy* | 370 | £40.45 | Result of RFQ |
14:28:56 - 09-May-25 |
| Buy* | 370 | £40.46911 | Suspected BUY Trade |
14:26:26 - 09-May-25 |
| Buy* | 12 | £40.5045 | Suspected BUY Trade |
13:41:21 - 09-May-25 |
| Buy* | 7 | £40.477 | Suspected BUY Trade |
11:33:02 - 09-May-25 |
| Buy* | 152 | £40.43 | Automatic Execution |
10:20:39 - 09-May-25 |
| Buy* | 101 | £40.34 | Automatic Execution |
09:53:17 - 09-May-25 |
| Sell* | 50 | £40.34 | Automatic Execution |
09:38:47 - 09-May-25 |
| Sell* | 300 | £40.37 | Result of RFQ |
08:41:46 - 09-May-25 |
| Sell* | 300 | £40.3721 | Negotiated Trade |
08:39:53 - 09-May-25 |
| Sell* | 164 | £40.06 | Automatic Execution |
11:46:37 - 08-May-25 |
| Sell* | 753 | £40.06 | Result of RFQ |
11:46:37 - 08-May-25 |
| Sell* | 917 | £40.07605 | Negotiated Trade |
11:31:19 - 08-May-25 |
| Sell* | 127 | £40.1235 | Negotiated Trade |
10:55:31 - 08-May-25 |
| Buy* | 5 | £40.1865 | Suspected BUY Trade |
10:42:56 - 08-May-25 |
| Buy* | 4 | £40.056 | Suspected BUY Trade |
08:14:21 - 08-May-25 |
| Sell* | 221 | £39.7265 | Negotiated Trade |
15:37:09 - 07-May-25 |
| Buy* | 15 | £39.803 | Suspected BUY Trade |
15:04:41 - 07-May-25 |
| Sell* | 132 | £39.956 | Negotiated Trade |
08:24:29 - 07-May-25 |
| Sell* | 120 | £40.292 | Negotiated Trade |
16:06:04 - 06-May-25 |
| Buy* | 1 | £40.0675 | Suspected BUY Trade |
09:01:45 - 06-May-25 |
| Sell* | 468 | £40.25 | Automatic Execution |
13:59:02 - 02-May-25 |
| Buy* | 51 | £40.06 | Automatic Execution |
11:07:16 - 02-May-25 |
| Buy* | 149 | £40.05 | Automatic Execution |
11:04:54 - 02-May-25 |
| Buy* | 83 | £40.05 | Automatic Execution |
10:58:57 - 02-May-25 |
| Buy* | 5 | £39.8545 | Suspected BUY Trade |
09:43:55 - 02-May-25 |
| Buy* | 35 | £38.80 | Automatic Execution |
16:29:32 - 01-May-25 |
| Buy* | 47 | £38.80 | Automatic Execution |
16:29:23 - 01-May-25 |
| Buy* | 5 | £38.7025 | Suspected BUY Trade |
15:21:07 - 01-May-25 |
| Sell* | 174 | £38.45 | Automatic Execution |
11:18:17 - 30-Apr-25 |
| Buy* | 77 | £38.5119 | Suspected BUY Trade |
08:00:10 - 30-Apr-25 |
| Sell* | 452 | £37.94 | Automatic Execution |
15:53:02 - 29-Apr-25 |
| Sell* | 1 | £37.8845 | Negotiated Trade |
09:26:32 - 29-Apr-25 |
| Buy* | 2,100 | £37.96 | Automatic Execution |
09:08:32 - 29-Apr-25 |
| Buy* | 16 | £37.9945 | Suspected BUY Trade |
09:01:43 - 29-Apr-25 |
| Buy* | 4 | £38.0035 | Suspected BUY Trade |
15:12:36 - 28-Apr-25 |
| Sell* | 404 | £37.943 | Negotiated Trade |
13:21:05 - 28-Apr-25 |
| Buy* | 17 | £37.997 | Suspected BUY Trade |
12:31:54 - 28-Apr-25 |
| Sell* | 68 | £37.97 | Negotiated Trade |
08:19:56 - 28-Apr-25 |
| Buy* | 1 | £38.053 | Suspected BUY Trade |
15:03:51 - 25-Apr-25 |
| Buy* | 2,100 | £38.00 | Automatic Execution |
14:34:07 - 25-Apr-25 |
| Buy* | 938 | £37.94 | Automatic Execution |
12:23:58 - 25-Apr-25 |
| Sell* | 358 | £37.7573 | Negotiated Trade |
11:49:48 - 25-Apr-25 |
| Buy* | 526 | £37.98464 | Ordinary |
08:51:12 - 25-Apr-25 |
| Buy* | 526 | £37.98 | Result of RFQ |
08:50:25 - 25-Apr-25 |
| Buy* | 526 | £37.98274 | Suspected BUY Trade |
08:45:40 - 25-Apr-25 |
| Sell* | 53 | £37.61 | Automatic Execution |
11:58:02 - 24-Apr-25 |
| Buy* | 27 | £37.5962 | Suspected BUY Trade |
09:00:26 - 24-Apr-25 |
| Buy* | 55 | £37.56 | Automatic Execution |
08:10:15 - 24-Apr-25 |
| Buy* | 784 | £38.2328 | Ordinary |
14:41:19 - 23-Apr-25 |
| Buy* | 919 | £37.98 | Automatic Execution |
10:49:32 - 23-Apr-25 |
| Buy* | 458 | £37.98 | Automatic Execution |
10:49:32 - 23-Apr-25 |
| Buy* | 300 | £37.93 | Automatic Execution |
10:48:36 - 23-Apr-25 |
| Buy* | 300 | £37.93 | Result of RFQ |
10:47:15 - 23-Apr-25 |
| Buy* | 1,977 | £37.92274 | Suspected BUY Trade |
10:46:51 - 23-Apr-25 |
| Sell* | 877 | £36.73 | Automatic Execution |
15:54:38 - 22-Apr-25 |
| Sell* | 136 | £36.7365 | Negotiated Trade |
15:32:43 - 22-Apr-25 |
| Sell* | 2 | £36.7365 | Negotiated Trade |
14:15:44 - 22-Apr-25 |
| Sell* | 230 | £36.747 | Negotiated Trade |
14:07:53 - 22-Apr-25 |
| Sell* | 500 | £36.84 | Automatic Execution |
13:43:19 - 22-Apr-25 |
| Buy* | 500 | £36.83 | Automatic Execution |
13:43:19 - 22-Apr-25 |
| Sell* | 525 | £36.77 | Automatic Execution |
13:13:13 - 22-Apr-25 |
| Buy* | 525 | £36.76 | Automatic Execution |
13:13:13 - 22-Apr-25 |
| Buy* | 14 | £36.76 | Automatic Execution |
11:14:35 - 22-Apr-25 |
| Sell* | 65 | £36.6526 | Negotiated Trade |
11:14:22 - 22-Apr-25 |
| Sell* | 80 | £36.72 | Negotiated Trade |
10:55:37 - 22-Apr-25 |
| Sell* | 6 | £36.702 | Negotiated Trade |
10:54:56 - 22-Apr-25 |
| Sell* | 65 | £36.6925 | Negotiated Trade |
10:25:42 - 22-Apr-25 |
| Sell* | 80 | £36.6709 | Negotiated Trade |
10:09:17 - 22-Apr-25 |
| Sell* | 20 | £36.70 | Negotiated Trade |
09:38:10 - 22-Apr-25 |
| Buy* | 4 | £36.7145 | Suspected BUY Trade |
09:03:35 - 22-Apr-25 |
| Sell* | 26 | £36.637 | Negotiated Trade |
08:05:18 - 22-Apr-25 |
| Buy* | 81 | £36.91 | Automatic Execution |
16:10:24 - 16-Apr-25 |
| Sell* | 6 | £36.6885 | Negotiated Trade |
15:00:39 - 16-Apr-25 |
| Sell* | 200 | £36.723 | Negotiated Trade |
14:53:37 - 16-Apr-25 |
| Sell* | 1,247 | £36.7269 | Negotiated Trade |
14:16:46 - 16-Apr-25 |
| Sell* | 2,100 | £36.90 | Automatic Execution |
12:12:32 - 16-Apr-25 |
| Buy* | 14 | £36.92 | Suspected BUY Trade |
10:52:09 - 16-Apr-25 |
| Buy* | 10 | £36.917 | Suspected BUY Trade |
10:44:15 - 16-Apr-25 |
| Buy* | 2,100 | £36.50 | Automatic Execution |
09:27:31 - 16-Apr-25 |
| Sell* | 58 | £37.40 | Automatic Execution |
15:46:18 - 15-Apr-25 |
| Sell* | 382 | £37.16 | Automatic Execution |
14:04:57 - 15-Apr-25 |
| Sell* | 67 | £37.34 | Automatic Execution |
14:04:57 - 15-Apr-25 |
| Sell* | 553 | £37.39 | Automatic Execution |
14:04:57 - 15-Apr-25 |
| Sell* | 1,420 | £37.40 | Automatic Execution |
14:04:57 - 15-Apr-25 |
| Buy* | 1,823 | £37.454 | Suspected BUY Trade |
13:49:19 - 15-Apr-25 |
| Buy* | 445 | £37.465 | Suspected BUY Trade |
13:39:51 - 15-Apr-25 |
| Sell* | 796 | £37.425 | Negotiated Trade |
13:37:30 - 15-Apr-25 |
| Buy* | 301 | £37.4295 | Result of RFQ |
13:34:18 - 15-Apr-25 |
| Buy* | 301 | £37.43911 | Suspected BUY Trade |
13:33:22 - 15-Apr-25 |
| Sell* | 33 | £37.4394 | Negotiated Trade |
13:03:56 - 15-Apr-25 |
| Buy* | 53 | £37.51 | Automatic Execution |
12:54:04 - 15-Apr-25 |
| Sell* | 133 | £37.4827 | Negotiated Trade |
11:21:31 - 15-Apr-25 |
| Buy* | 623 | £37.52 | Automatic Execution |
10:46:21 - 15-Apr-25 |
| Buy* | 500 | £37.52 | Automatic Execution |
10:46:17 - 15-Apr-25 |
| Buy* | 500 | £37.51 | Automatic Execution |
10:46:14 - 15-Apr-25 |
| Buy* | 1,623 | £37.48395 | Suspected BUY Trade |
10:44:55 - 15-Apr-25 |
| Buy* | 56 | £37.555 | Suspected BUY Trade |
10:37:12 - 15-Apr-25 |
| Buy* | 451 | £37.5209 | Result of RFQ |
09:57:05 - 15-Apr-25 |
| Buy* | 451 | £37.52153 | Suspected BUY Trade |
09:52:30 - 15-Apr-25 |
| Buy* | 506 | £37.4993 | Result of RFQ |
09:43:50 - 15-Apr-25 |
| Buy* | 506 | £37.50395 | Suspected BUY Trade |
09:43:08 - 15-Apr-25 |
| Buy* | 2 | £37.477 | Suspected BUY Trade |
09:38:59 - 15-Apr-25 |
| Buy* | 4 | £37.4765 | Suspected BUY Trade |
09:32:25 - 15-Apr-25 |
| Buy* | 3 | £37.4765 | Suspected BUY Trade |
09:32:22 - 15-Apr-25 |
| Buy* | 13 | £37.7335 | Suspected BUY Trade |
16:19:17 - 14-Apr-25 |
| Buy* | 342 | £38.18 | Automatic Execution |
15:11:41 - 14-Apr-25 |
| Buy* | 551 | £38.06 | Automatic Execution |
15:11:41 - 14-Apr-25 |
| Buy* | 68 | £37.90 | Automatic Execution |
15:11:41 - 14-Apr-25 |
| Buy* | 1,420 | £37.89 | Automatic Execution |
15:11:41 - 14-Apr-25 |
| Buy* | 2,100 | £37.82 | Automatic Execution |
15:11:41 - 14-Apr-25 |
| Sell* | 74 | £37.3035 | Negotiated Trade |
10:45:21 - 14-Apr-25 |
| Buy* | 12 | £37.4486 | Suspected BUY Trade |
10:45:21 - 14-Apr-25 |
| Buy* | 533 | £37.48 | Result of RFQ |
10:31:45 - 14-Apr-25 |
| Buy* | 575 | £37.49 | Automatic Execution |
10:31:00 - 14-Apr-25 |
| Buy* | 533 | £37.47701 | Suspected BUY Trade |
10:25:06 - 14-Apr-25 |
| Buy* | 275 | £37.49 | Automatic Execution |
09:49:41 - 14-Apr-25 |