| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 4 | £49.77 | Suspected BUY Trade |
16:35:06 - 19-Sep-25 |
| Buy* | 529 | £49.79035 | Suspected BUY Trade |
15:56:28 - 19-Sep-25 |
| Sell* | 264 | £49.57875 | Ordinary |
14:56:14 - 19-Sep-25 |
| Sell* | 3 | £49.62 | Negotiated Trade |
12:02:21 - 19-Sep-25 |
| Sell* | 10 | £49.62 | Automatic Execution |
10:49:37 - 19-Sep-25 |
| Sell* | 5 | £49.6265 | Negotiated Trade |
10:45:04 - 19-Sep-25 |
| Sell* | 1 | £49.67 | Automatic Execution |
09:40:27 - 19-Sep-25 |
| Buy* | 2 | £49.83 | Suspected BUY Trade |
09:01:26 - 19-Sep-25 |
| Unknown* | 200 | £49.46962 | SI Trade Currency Conversion |
08:58:49 - 19-Sep-25 |
| Buy* | 15 | £49.76 | Suspected BUY Trade |
08:58:34 - 19-Sep-25 |
| Buy* | 15 | £49.93 | Suspected BUY Trade |
08:00:01 - 19-Sep-25 |
| Buy* | 57 | £49.6135 | Suspected BUY Trade |
15:08:44 - 18-Sep-25 |
| Buy* | 9 | £49.582 | Suspected BUY Trade |
15:03:06 - 18-Sep-25 |
| Buy* | 38 | £49.4215 | Suspected BUY Trade |
12:57:35 - 18-Sep-25 |
| Buy* | 41 | £49.4215 | Suspected BUY Trade |
12:54:09 - 18-Sep-25 |
| Buy* | 492 | £49.5323 | Suspected BUY Trade |
11:45:38 - 18-Sep-25 |
| Sell* | 3 | £49.44 | Automatic Execution |
11:26:50 - 18-Sep-25 |
| Sell* | 9 | £49.30 | Automatic Execution |
09:46:44 - 18-Sep-25 |
| Buy* | 21 | £49.50517 | Ordinary |
08:23:27 - 18-Sep-25 |
| Buy* | 17 | £49.48564 | Ordinary |
08:21:54 - 18-Sep-25 |
| Buy* | 21 | £49.4955 | Ordinary |
08:17:25 - 18-Sep-25 |
| Sell* | 217 | £49.49459 | Ordinary |
15:07:41 - 17-Sep-25 |
| Sell* | 3 | £49.4975 | Negotiated Trade |
15:03:43 - 17-Sep-25 |
| Sell* | 4 | £49.44 | Automatic Execution |
14:25:33 - 17-Sep-25 |
| Buy* | 224 | £49.50 | Automatic Execution |
11:55:13 - 17-Sep-25 |
| Buy* | 10 | £49.55 | Suspected BUY Trade |
10:10:47 - 17-Sep-25 |
| Buy* | 201 | £49.5325 | Suspected BUY Trade |
10:06:00 - 17-Sep-25 |
| Buy* | 72 | £49.40 | Automatic Execution |
10:02:57 - 17-Sep-25 |
| Buy* | 8 | £49.0615 | Suspected BUY Trade |
14:57:57 - 16-Sep-25 |
| Sell* | 39 | £49.054 | Negotiated Trade |
13:54:16 - 16-Sep-25 |
| Buy* | 8 | £49.19 | Suspected BUY Trade |
13:24:43 - 16-Sep-25 |
| Buy* | 40 | £49.19673 | Ordinary |
12:35:44 - 16-Sep-25 |
| Sell* | 8 | £49.25 | Automatic Execution |
10:33:53 - 16-Sep-25 |
| Sell* | 41 | £49.25 | Automatic Execution |
10:19:21 - 16-Sep-25 |
| Buy* | 2 | £49.3165 | Suspected BUY Trade |
09:33:49 - 16-Sep-25 |
| Buy* | 3 | £49.3165 | Suspected BUY Trade |
09:32:27 - 16-Sep-25 |
| Buy* | 2 | £49.3165 | Suspected BUY Trade |
09:32:25 - 16-Sep-25 |
| Sell* | 210 | £49.25 | Automatic Execution |
08:54:09 - 16-Sep-25 |
| Sell* | 6 | £49.13 | Automatic Execution |
08:48:58 - 16-Sep-25 |
| Buy* | 111 | £49.1886 | Ordinary |
16:09:05 - 15-Sep-25 |
| Buy* | 3 | £49.21 | Automatic Execution |
15:55:50 - 15-Sep-25 |
| Buy* | 180 | £49.2005 | Suspected BUY Trade |
15:42:56 - 15-Sep-25 |
| Buy* | 3 | £49.162 | Suspected BUY Trade |
15:22:18 - 15-Sep-25 |
| Buy* | 40 | £48.9909 | Suspected BUY Trade |
11:52:45 - 15-Sep-25 |
| Sell* | 21 | £48.8872 | Negotiated Trade |
11:04:10 - 15-Sep-25 |
| Sell* | 14 | £48.8646 | Negotiated Trade |
10:43:17 - 15-Sep-25 |
| Buy* | 40 | £49.03 | Automatic Execution |
09:42:32 - 15-Sep-25 |
| Buy* | 232 | £48.9964 | Suspected BUY Trade |
16:01:19 - 12-Sep-25 |
| Buy* | 50 | £48.92 | Automatic Execution |
15:16:58 - 12-Sep-25 |
| Sell* | 91 | £48.9276 | Negotiated Trade |
14:32:46 - 12-Sep-25 |
| Buy* | 50 | £49.09 | Automatic Execution |
13:35:47 - 12-Sep-25 |
| Buy* | 2 | £49.09 | Automatic Execution |
13:34:18 - 12-Sep-25 |
| Buy* | 20 | £49.1011 | Suspected BUY Trade |
13:32:56 - 12-Sep-25 |
| Buy* | 1,264 | £49.0298 | Suspected BUY Trade |
12:12:53 - 12-Sep-25 |
| Sell* | 167 | £49.02 | Automatic Execution |
11:13:50 - 12-Sep-25 |
| Buy* | 119 | £49.08274 | Ordinary |
10:27:15 - 12-Sep-25 |
| Buy* | 408 | £49.0796 | Suspected BUY Trade |
10:15:13 - 12-Sep-25 |
| Buy* | 315 | £49.0667 | Suspected BUY Trade |
10:08:30 - 12-Sep-25 |
| Buy* | 101 | £49.092 | Suspected BUY Trade |
10:02:57 - 12-Sep-25 |
| Buy* | 1 | £49.0965 | Suspected BUY Trade |
09:01:12 - 12-Sep-25 |
| Buy* | 95 | £49.07313 | Ordinary |
08:44:28 - 12-Sep-25 |
| Sell* | 44 | £48.7185 | Negotiated Trade |
15:17:33 - 11-Sep-25 |
| Sell* | 5 | £48.71 | Automatic Execution |
15:16:08 - 11-Sep-25 |
| Buy* | 12 | £48.8935 | Suspected BUY Trade |
15:06:03 - 11-Sep-25 |
| Sell* | 1,433 | £48.5546 | SI Trade |
13:43:09 - 11-Sep-25 |
| Sell* | 2 | £48.55 | Automatic Execution |
13:06:57 - 11-Sep-25 |
| Sell* | 1 | £48.48 | Automatic Execution |
08:00:46 - 11-Sep-25 |
| Sell* | 59 | £48.28 | Uncrossing Trade |
16:35:19 - 10-Sep-25 |
| Buy* | 1 | £48.248 | Suspected BUY Trade |
15:19:09 - 10-Sep-25 |
| Buy* | 50 | £48.2189 | Result of RFQ |
15:10:44 - 10-Sep-25 |
| Buy* | 6,350 | £48.21575 | Suspected BUY Trade |
15:05:56 - 10-Sep-25 |
| Buy* | 249 | £48.3484 | Suspected BUY Trade |
12:46:36 - 10-Sep-25 |
| Buy* | 29 | £48.30 | Automatic Execution |
12:37:24 - 10-Sep-25 |
| Buy* | 30 | £48.30 | Automatic Execution |
12:37:13 - 10-Sep-25 |
| Buy* | 512 | £48.29405 | Suspected BUY Trade |
12:32:55 - 10-Sep-25 |
| Sell* | 104 | £48.262 | Negotiated Trade |
09:55:09 - 10-Sep-25 |
| Buy* | 10 | £48.30 | Suspected BUY Trade |
09:55:04 - 10-Sep-25 |
| Buy* | 10 | £48.39 | Suspected BUY Trade |
09:23:46 - 10-Sep-25 |
| Sell* | 10 | £48.29 | Automatic Execution |
09:12:47 - 10-Sep-25 |
| Buy* | 165 | £48.4635 | Suspected BUY Trade |
08:32:14 - 10-Sep-25 |
| Buy* | 105 | £48.4544 | Suspected BUY Trade |
08:03:58 - 10-Sep-25 |
| Buy* | 10 | £48.5497 | Suspected BUY Trade |
08:01:08 - 10-Sep-25 |
| Buy* | 10 | £48.5486 | Suspected BUY Trade |
08:00:39 - 10-Sep-25 |
| Buy* | 60 | £47.85 | Suspected BUY Trade |
16:35:22 - 09-Sep-25 |
| Buy* | 14,404 | £47.841 | Suspected BUY Trade |
15:13:40 - 09-Sep-25 |
| Buy* | 1 | £47.7235 | Suspected BUY Trade |
13:23:43 - 09-Sep-25 |
| Buy* | 14 | £47.6768 | Suspected BUY Trade |
11:34:58 - 09-Sep-25 |
| Buy* | 14 | £47.6748 | Suspected BUY Trade |
11:33:39 - 09-Sep-25 |
| Buy* | 267 | £47.57 | Automatic Execution |
11:13:18 - 09-Sep-25 |
| Sell* | 311 | £47.63 | Automatic Execution |
11:12:17 - 09-Sep-25 |
| Buy* | 19 | £47.67 | Suspected BUY Trade |
10:39:47 - 09-Sep-25 |
| Sell* | 158 | £47.1685 | Negotiated Trade |
16:20:33 - 08-Sep-25 |
| Buy* | 158 | £47.3215 | Suspected BUY Trade |
16:20:33 - 08-Sep-25 |
| Buy* | 121 | £47.3233 | Suspected BUY Trade |
16:12:14 - 08-Sep-25 |
| Buy* | 65 | £47.24 | Suspected BUY Trade |
15:22:57 - 08-Sep-25 |
| Buy* | 30 | £47.28 | Automatic Execution |
10:29:45 - 08-Sep-25 |
| Buy* | 30 | £47.28 | Automatic Execution |
10:29:39 - 08-Sep-25 |
| Buy* | 30 | £47.24 | Automatic Execution |
10:27:40 - 08-Sep-25 |
| Buy* | 30 | £47.24 | Automatic Execution |
10:27:26 - 08-Sep-25 |
| Buy* | 635 | £47.23065 | Suspected BUY Trade |
10:26:52 - 08-Sep-25 |
| Buy* | 1,057 | £47.2983 | Suspected BUY Trade |
09:57:22 - 08-Sep-25 |
| Buy* | 60 | £47.29 | Automatic Execution |
09:47:39 - 08-Sep-25 |
| Buy* | 288 | £47.29 | Result of RFQ |
09:47:39 - 08-Sep-25 |
| Buy* | 348 | £47.2798 | Suspected BUY Trade |
09:46:54 - 08-Sep-25 |
| Sell* | 1 | £46.757 | Negotiated Trade |
15:13:21 - 05-Sep-25 |
| Buy* | 215 | £46.97 | Automatic Execution |
13:14:52 - 05-Sep-25 |
| Buy* | 13 | £46.9745 | Suspected BUY Trade |
12:34:17 - 05-Sep-25 |
| Sell* | 107 | £46.8926 | Negotiated Trade |
11:45:10 - 05-Sep-25 |
| Sell* | 237 | £46.96 | Automatic Execution |
11:15:39 - 05-Sep-25 |
| Sell* | 41 | £46.96 | Automatic Execution |
11:13:31 - 05-Sep-25 |
| Sell* | 1 | £46.8575 | Negotiated Trade |
10:45:00 - 05-Sep-25 |
| Sell* | 109 | £46.28 | Automatic Execution |
16:19:15 - 04-Sep-25 |
| Sell* | 500 | £46.27 | Automatic Execution |
16:19:15 - 04-Sep-25 |
| Sell* | 500 | £46.27 | Automatic Execution |
16:17:11 - 04-Sep-25 |
| Sell* | 920 | £46.27 | Automatic Execution |
16:17:11 - 04-Sep-25 |
| Sell* | 500 | £46.27 | Automatic Execution |
16:15:09 - 04-Sep-25 |
| Sell* | 920 | £46.27 | Automatic Execution |
16:15:09 - 04-Sep-25 |
| Sell* | 920 | £46.27 | Automatic Execution |
16:13:08 - 04-Sep-25 |
| Sell* | 500 | £46.27 | Automatic Execution |
16:13:08 - 04-Sep-25 |
| Sell* | 780 | £46.25 | Automatic Execution |
16:11:06 - 04-Sep-25 |
| Buy* | 10 | £46.39 | Suspected BUY Trade |
16:11:03 - 04-Sep-25 |
| Sell* | 640 | £46.25 | Automatic Execution |
16:09:05 - 04-Sep-25 |
| Sell* | 280 | £46.23 | Automatic Execution |
16:07:03 - 04-Sep-25 |
| Sell* | 500 | £46.23 | Automatic Execution |
16:07:03 - 04-Sep-25 |
| Sell* | 2 | £46.157 | Negotiated Trade |
15:23:53 - 04-Sep-25 |
| Buy* | 151 | £46.333 | Suspected BUY Trade |
15:04:10 - 04-Sep-25 |
| Buy* | 86 | £46.42 | Suspected BUY Trade |
13:50:15 - 04-Sep-25 |
| Buy* | 25 | £46.28 | Suspected BUY Trade |
09:56:42 - 04-Sep-25 |
| Buy* | 53 | £46.37 | Suspected BUY Trade |
09:25:50 - 04-Sep-25 |
| Buy* | 1,893 | £46.31 | Automatic Execution |
09:24:14 - 04-Sep-25 |
| Buy* | 478 | £46.38 | Automatic Execution |
08:58:04 - 04-Sep-25 |
| Buy* | 215 | £46.375 | Suspected BUY Trade |
08:55:58 - 04-Sep-25 |
| Sell* | 220 | £46.3128 | Negotiated Trade |
08:07:59 - 04-Sep-25 |
| Buy* | 30 | £46.732 | Suspected BUY Trade |
15:07:36 - 03-Sep-25 |
| Buy* | 10 | £46.69 | Automatic Execution |
15:00:10 - 03-Sep-25 |
| Buy* | 9 | £46.85 | Automatic Execution |
12:51:04 - 03-Sep-25 |
| Buy* | 319 | £46.86 | Result of RFQ |
11:29:54 - 03-Sep-25 |
| Buy* | 319 | £46.8615 | Suspected BUY Trade |
11:28:52 - 03-Sep-25 |
| Buy* | 1 | £46.83 | Automatic Execution |
09:31:58 - 03-Sep-25 |
| Buy* | 3 | £46.8245 | Suspected BUY Trade |
09:21:00 - 03-Sep-25 |
| Buy* | 320 | £46.82575 | Suspected BUY Trade |
09:11:17 - 03-Sep-25 |
| Sell* | 33 | £46.2416 | Negotiated Trade |
14:44:31 - 02-Sep-25 |
| Sell* | 595 | £46.44 | Automatic Execution |
14:44:04 - 02-Sep-25 |
| Buy* | 53 | £46.43184 | Ordinary |
14:42:49 - 02-Sep-25 |
| Buy* | 10 | £46.44 | Suspected BUY Trade |
14:27:13 - 02-Sep-25 |
| Buy* | 8 | £46.44 | Suspected BUY Trade |
14:26:10 - 02-Sep-25 |
| Buy* | 475 | £46.6687 | Result of RFQ |
10:45:37 - 02-Sep-25 |
| Buy* | 475 | £46.68555 | Suspected BUY Trade |
10:45:25 - 02-Sep-25 |
| Sell* | 31 | £46.60 | Negotiated Trade |
10:25:46 - 02-Sep-25 |
| Buy* | 4 | £46.5995 | Suspected BUY Trade |
10:02:25 - 02-Sep-25 |
| Buy* | 60 | £46.62 | Automatic Execution |
08:42:42 - 02-Sep-25 |
| Buy* | 30 | £46.62 | Automatic Execution |
08:42:34 - 02-Sep-25 |
| Buy* | 60 | £46.62 | Automatic Execution |
08:42:25 - 02-Sep-25 |
| Buy* | 30 | £46.63 | Automatic Execution |
08:42:14 - 02-Sep-25 |
| Buy* | 30 | £46.62 | Automatic Execution |
08:42:08 - 02-Sep-25 |
| Buy* | 30 | £46.61 | Automatic Execution |
08:42:02 - 02-Sep-25 |
| Buy* | 30 | £46.61 | Automatic Execution |
08:41:56 - 02-Sep-25 |
| Buy* | 30 | £46.61 | Automatic Execution |
08:41:52 - 02-Sep-25 |
| Buy* | 60 | £46.61 | Automatic Execution |
08:41:46 - 02-Sep-25 |
| Buy* | 35 | £46.60 | Automatic Execution |
08:41:35 - 02-Sep-25 |
| Buy* | 25 | £46.59 | Automatic Execution |
08:41:30 - 02-Sep-25 |
| Buy* | 30 | £46.59 | Automatic Execution |
08:41:24 - 02-Sep-25 |
| Buy* | 30 | £46.59 | Automatic Execution |
08:41:17 - 02-Sep-25 |
| Buy* | 30 | £46.59 | Automatic Execution |
08:41:12 - 02-Sep-25 |
| Buy* | 30 | £46.59 | Automatic Execution |
08:41:06 - 02-Sep-25 |
| Buy* | 30 | £46.59 | Automatic Execution |
08:41:02 - 02-Sep-25 |
| Buy* | 30 | £46.59 | Automatic Execution |
08:40:58 - 02-Sep-25 |
| Buy* | 30 | £46.59 | Automatic Execution |
08:40:51 - 02-Sep-25 |
| Buy* | 30 | £46.59 | Automatic Execution |
08:40:44 - 02-Sep-25 |
| Buy* | 30 | £46.59 | Automatic Execution |
08:40:38 - 02-Sep-25 |
| Buy* | 30 | £46.59 | Automatic Execution |
08:40:32 - 02-Sep-25 |
| Buy* | 30 | £46.59 | Automatic Execution |
08:40:27 - 02-Sep-25 |
| Buy* | 30 | £46.59 | Automatic Execution |
08:40:23 - 02-Sep-25 |
| Buy* | 34 | £46.59 | Automatic Execution |
08:40:19 - 02-Sep-25 |
| Buy* | 960 | £46.57895 | Suspected BUY Trade |
08:37:43 - 02-Sep-25 |
| Buy* | 219 | £46.5682 | Result of RFQ |
08:27:08 - 02-Sep-25 |
| Buy* | 219 | £46.45895 | Suspected BUY Trade |
08:19:32 - 02-Sep-25 |
| Buy* | 5 | £46.33 | Automatic Execution |
15:30:00 - 01-Sep-25 |
| Buy* | 2 | £46.3275 | Suspected BUY Trade |
15:28:28 - 01-Sep-25 |
| Sell* | 1 | £46.283 | Negotiated Trade |
15:16:46 - 01-Sep-25 |
| Buy* | 107 | £46.372 | Suspected BUY Trade |
12:47:46 - 01-Sep-25 |
| Buy* | 117 | £46.4362 | Suspected BUY Trade |
10:43:56 - 01-Sep-25 |
| Buy* | 21 | £46.4334 | Suspected BUY Trade |
10:05:42 - 01-Sep-25 |
| Buy* | 84 | £46.4275 | Suspected BUY Trade |
09:18:37 - 01-Sep-25 |
| Buy* | 55 | £46.43 | Automatic Execution |
09:08:15 - 01-Sep-25 |
| Buy* | 5 | £46.42 | Automatic Execution |
08:34:06 - 01-Sep-25 |
| Buy* | 53 | £46.5034 | Suspected BUY Trade |
08:01:05 - 01-Sep-25 |
| Buy* | 64 | £46.4798 | Suspected BUY Trade |
08:00:25 - 01-Sep-25 |
| Sell* | 65 | £46.0095 | Negotiated Trade |
08:00:24 - 01-Sep-25 |
| Buy* | 308 | £46.17 | Automatic Execution |
10:53:56 - 29-Aug-25 |
| Sell* | 23 | £46.1707 | Negotiated Trade |
09:33:31 - 29-Aug-25 |
| Sell* | 22 | £46.1754 | Negotiated Trade |
09:31:04 - 29-Aug-25 |
| Sell* | 23 | £46.1272 | Negotiated Trade |
09:04:45 - 29-Aug-25 |
| Sell* | 282 | £46.2025 | Negotiated Trade |
08:00:10 - 29-Aug-25 |
| Buy* | 134 | £46.35 | Automatic Execution |
14:36:32 - 28-Aug-25 |
| Sell* | 550 | £46.2326 | Result of RFQ |
14:05:15 - 28-Aug-25 |
| Sell* | 550 | £46.18935 | Negotiated Trade |
14:04:17 - 28-Aug-25 |
| Buy* | 258 | £46.17 | Automatic Execution |
12:37:29 - 28-Aug-25 |
| Buy* | 94 | £46.16 | Automatic Execution |
12:37:15 - 28-Aug-25 |
| Buy* | 39 | £46.151 | Suspected BUY Trade |
12:32:51 - 28-Aug-25 |