| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 651 | £53.22 | Automatic Execution |
09:26:29 - 22-Sep-25 |
| Buy* | 696 | £53.23 | Automatic Execution |
09:22:28 - 22-Sep-25 |
| Buy* | 139 | £53.29 | Automatic Execution |
08:55:56 - 22-Sep-25 |
| Unknown* | 0 | £53.35 | SI Trade |
08:20:58 - 22-Sep-25 |
| Unknown* | 0 | £53.35 | SI Trade |
08:20:58 - 22-Sep-25 |
| Unknown* | 0 | £53.42 | SI Trade |
08:09:15 - 22-Sep-25 |
| Sell* | 395 | £53.32426 | Ordinary |
08:04:32 - 22-Sep-25 |
| Unknown* | 0 | £53.47 | SI Trade |
08:02:50 - 22-Sep-25 |
| Unknown* | 0 | £53.45 | SI Trade |
08:02:14 - 22-Sep-25 |
| Unknown* | 0 | £53.44 | SI Trade |
08:02:02 - 22-Sep-25 |
| Buy* | 5 | £53.44 | Automatic Execution |
08:01:33 - 22-Sep-25 |
| Unknown* | 0 | £53.44 | SI Trade |
08:01:32 - 22-Sep-25 |
| Unknown* | 0 | £53.44 | SI Trade |
08:01:32 - 22-Sep-25 |
| Unknown* | 0 | £53.44 | SI Trade |
08:01:32 - 22-Sep-25 |
| Buy* | 700 | £53.35 | Automatic Execution |
15:12:42 - 19-Sep-25 |
| Sell* | 689 | £53.31 | Automatic Execution |
14:59:52 - 19-Sep-25 |
| Sell* | 164 | £53.30 | Automatic Execution |
14:59:37 - 19-Sep-25 |
| Sell* | 164 | £53.30 | Automatic Execution |
14:58:44 - 19-Sep-25 |
| Sell* | 164 | £53.30 | Automatic Execution |
14:58:29 - 19-Sep-25 |
| Sell* | 1 | £53.28 | Negotiated Trade |
14:17:29 - 19-Sep-25 |
| Buy* | 76 | £53.214 | Suspected BUY Trade |
11:30:25 - 19-Sep-25 |
| Unknown* | 730 | £53.02186 | Currency Conversion OTC Trade |
11:26:59 - 19-Sep-25 |
| Unknown* | 0 | £53.25 | SI Trade |
09:47:59 - 19-Sep-25 |
| Sell* | 164 | £53.20 | Automatic Execution |
09:24:21 - 19-Sep-25 |
| Sell* | 486 | £53.19 | Automatic Execution |
09:22:31 - 19-Sep-25 |
| Unknown* | 0 | £53.02 | SI Trade |
08:17:47 - 19-Sep-25 |
| Unknown* | 0 | £53.02 | SI Trade |
08:17:47 - 19-Sep-25 |
| Unknown* | 344 | £53.59533 | Currency Conversion OTC Trade |
15:13:34 - 18-Sep-25 |
| Sell* | 140 | £53.26 | Automatic Execution |
11:17:44 - 18-Sep-25 |
| Sell* | 140 | £53.25 | Automatic Execution |
11:07:54 - 18-Sep-25 |
| Sell* | 140 | £53.24 | Automatic Execution |
11:04:04 - 18-Sep-25 |
| Sell* | 140 | £53.21 | Automatic Execution |
10:53:27 - 18-Sep-25 |
| Sell* | 140 | £53.22 | Automatic Execution |
10:36:48 - 18-Sep-25 |
| Sell* | 692 | £53.20 | Automatic Execution |
10:27:36 - 18-Sep-25 |
| Unknown* | 0 | £53.34 | SI Trade |
08:16:04 - 18-Sep-25 |
| Unknown* | 0 | £53.34 | SI Trade |
08:16:04 - 18-Sep-25 |
| Unknown* | 0 | £53.34 | SI Trade |
08:15:42 - 18-Sep-25 |
| Unknown* | 0 | £53.32 | SI Trade |
08:01:17 - 18-Sep-25 |
| Buy* | 1 | £53.32 | Automatic Execution |
08:01:13 - 18-Sep-25 |
| Unknown* | 0 | £53.32 | SI Trade |
08:01:12 - 18-Sep-25 |
| Unknown* | 300 | £53.00586 | SI Trade Currency Conversion |
16:51:44 - 17-Sep-25 |
| Buy* | 376 | £53.07 | Result of RFQ |
16:24:10 - 17-Sep-25 |
| Buy* | 376 | £53.0732 | Suspected BUY Trade |
16:24:03 - 17-Sep-25 |
| Buy* | 316 | £53.05 | Automatic Execution |
16:10:55 - 17-Sep-25 |
| Buy* | 339 | £53.06 | Automatic Execution |
15:47:15 - 17-Sep-25 |
| Buy* | 300 | £53.06 | Automatic Execution |
15:47:14 - 17-Sep-25 |
| Buy* | 339 | £53.06 | Automatic Execution |
15:47:14 - 17-Sep-25 |
| Buy* | 270 | £53.08 | Automatic Execution |
15:09:47 - 17-Sep-25 |
| Buy* | 326 | £53.10 | Automatic Execution |
14:56:39 - 17-Sep-25 |
| Sell* | 140 | £53.07 | Automatic Execution |
14:54:58 - 17-Sep-25 |
| Sell* | 32 | £52.9304 | Negotiated Trade |
13:09:32 - 17-Sep-25 |
| Buy* | 71 | £52.9775 | Suspected BUY Trade |
10:44:32 - 17-Sep-25 |
| Unknown* | 0 | £53.06 | SI Trade |
08:14:08 - 17-Sep-25 |
| Unknown* | 0 | £53.06 | SI Trade |
08:14:08 - 17-Sep-25 |
| Unknown* | 0 | £52.86 | SI Trade |
08:00:31 - 17-Sep-25 |
| Sell* | 4 | £52.95 | Uncrossing Trade |
08:00:13 - 17-Sep-25 |
| Sell* | 3 | £52.94 | Negotiated Trade |
14:23:13 - 16-Sep-25 |
| Sell* | 236 | £53.10 | Automatic Execution |
09:17:05 - 16-Sep-25 |
| Unknown* | 0 | £53.20 | SI Trade |
08:13:42 - 16-Sep-25 |
| Unknown* | 0 | £53.22 | SI Trade |
08:13:42 - 16-Sep-25 |
| Unknown* | 0 | £53.07 | SI Trade |
16:23:20 - 15-Sep-25 |
| Unknown* | 0 | £53.08 | SI Trade |
15:09:21 - 15-Sep-25 |
| Buy* | 188 | £53.15 | Automatic Execution |
14:51:28 - 15-Sep-25 |
| Buy* | 139 | £53.14 | Automatic Execution |
14:51:28 - 15-Sep-25 |
| Buy* | 139 | £53.14 | Automatic Execution |
14:51:28 - 15-Sep-25 |
| Unknown* | 0 | £53.02 | SI Trade |
14:31:00 - 15-Sep-25 |
| Buy* | 18 | £53.0069 | Suspected BUY Trade |
14:14:22 - 15-Sep-25 |
| Unknown* | 0 | £53.01 | SI Trade |
14:02:24 - 15-Sep-25 |
| Unknown* | 300 | £53.02201 | SI Trade Currency Conversion |
10:51:41 - 15-Sep-25 |
| Unknown* | 300 | £53.02201 | Currency Conversion OTC Trade |
10:51:41 - 15-Sep-25 |
| Buy* | 22 | £52.99 | Suspected BUY Trade |
10:42:39 - 15-Sep-25 |
| Unknown* | 0 | £53.19 | SI Trade |
08:25:03 - 15-Sep-25 |
| Unknown* | 0 | £53.19 | SI Trade |
08:25:03 - 15-Sep-25 |
| Sell* | 5 | £53.08 | Automatic Execution |
08:04:43 - 15-Sep-25 |
| Unknown* | 0 | £53.08 | SI Trade |
08:00:47 - 15-Sep-25 |
| Unknown* | 0 | £53.08 | SI Trade |
08:00:47 - 15-Sep-25 |
| Unknown* | 0 | £53.20 | SI Trade |
08:00:47 - 15-Sep-25 |
| Unknown* | 0 | £53.20 | SI Trade |
08:00:47 - 15-Sep-25 |
| Unknown* | 0 | £53.20 | SI Trade |
08:00:47 - 15-Sep-25 |
| Buy* | 121 | £53.0914 | SI Trade |
14:19:30 - 12-Sep-25 |
| Unknown* | 0 | £53.04 | SI Trade |
13:51:31 - 12-Sep-25 |
| Unknown* | 2,700 | £53.07367 | SI Trade Currency Conversion |
13:31:18 - 12-Sep-25 |
| Unknown* | 0 | £53.06 | SI Trade |
13:26:10 - 12-Sep-25 |
| Sell* | 21 | £53.0853 | Negotiated Trade |
10:43:53 - 12-Sep-25 |
| Unknown* | 0 | £53.14 | SI Trade |
08:19:07 - 12-Sep-25 |
| Unknown* | 0 | £53.14 | SI Trade |
08:19:07 - 12-Sep-25 |
| Unknown* | 0 | £53.21 | SI Trade |
08:00:40 - 12-Sep-25 |
| Buy* | 1 | £53.36 | Automatic Execution |
08:00:31 - 12-Sep-25 |
| Sell* | 140 | £53.33 | Automatic Execution |
16:26:31 - 11-Sep-25 |
| Sell* | 140 | £53.32 | Automatic Execution |
16:05:20 - 11-Sep-25 |
| Sell* | 613 | £53.34 | Automatic Execution |
16:00:38 - 11-Sep-25 |
| Sell* | 140 | £53.34 | Automatic Execution |
16:00:38 - 11-Sep-25 |
| Sell* | 140 | £53.35 | Automatic Execution |
15:48:08 - 11-Sep-25 |
| Sell* | 140 | £53.33 | Automatic Execution |
15:32:16 - 11-Sep-25 |
| Unknown* | 0 | £53.40 | SI Trade |
15:26:58 - 11-Sep-25 |
| Sell* | 140 | £53.34 | Automatic Execution |
15:23:46 - 11-Sep-25 |
| Sell* | 140 | £53.36 | Automatic Execution |
15:08:06 - 11-Sep-25 |
| Sell* | 140 | £53.34 | Automatic Execution |
15:03:15 - 11-Sep-25 |
| Sell* | 140 | £53.31 | Automatic Execution |
14:54:48 - 11-Sep-25 |
| Sell* | 140 | £53.20 | Automatic Execution |
14:43:05 - 11-Sep-25 |
| Sell* | 3 | £53.15 | Negotiated Trade |
14:17:30 - 11-Sep-25 |
| Unknown* | 0 | £53.18 | SI Trade |
10:47:45 - 11-Sep-25 |
| Buy* | 7 | £53.18 | Automatic Execution |
10:47:44 - 11-Sep-25 |
| Unknown* | 0 | £53.18 | SI Trade |
10:47:43 - 11-Sep-25 |
| Unknown* | 0 | £53.16 | SI Trade |
08:26:43 - 11-Sep-25 |
| Unknown* | 0 | £53.16 | SI Trade |
08:26:24 - 11-Sep-25 |
| Buy* | 1 | £53.16 | Automatic Execution |
08:26:24 - 11-Sep-25 |
| Buy* | 1 | £53.16 | Automatic Execution |
08:26:10 - 11-Sep-25 |
| Unknown* | 0 | £53.11 | SI Trade |
08:12:13 - 11-Sep-25 |
| Unknown* | 0 | £53.11 | SI Trade |
08:12:11 - 11-Sep-25 |
| Unknown* | 0 | £53.07 | SI Trade |
08:11:19 - 11-Sep-25 |
| Unknown* | 0 | £52.96 | SI Trade |
08:00:34 - 11-Sep-25 |
| Buy* | 704 | £52.97 | Automatic Execution |
15:27:42 - 10-Sep-25 |
| Buy* | 28 | £52.86968 | Ordinary |
12:26:23 - 10-Sep-25 |
| Unknown* | 0 | £52.90 | SI Trade |
11:11:38 - 10-Sep-25 |
| Unknown* | 0 | £52.90 | SI Trade |
11:11:36 - 10-Sep-25 |
| Buy* | 1 | £52.90 | Automatic Execution |
11:11:36 - 10-Sep-25 |
| Buy* | 3 | £52.90 | Automatic Execution |
11:11:32 - 10-Sep-25 |
| Buy* | 18 | £52.76914 | Ordinary |
10:19:08 - 10-Sep-25 |
| Buy* | 3 | £52.76 | Suspected BUY Trade |
09:58:52 - 10-Sep-25 |
| Unknown* | 0 | £52.94 | SI Trade |
08:56:14 - 10-Sep-25 |
| Unknown* | 0 | £52.97 | SI Trade |
08:45:22 - 10-Sep-25 |
| Buy* | 2 | £52.97 | Automatic Execution |
08:45:21 - 10-Sep-25 |
| Unknown* | 0 | £52.80 | SI Trade |
08:33:59 - 10-Sep-25 |
| Unknown* | 0 | £52.95 | SI Trade |
08:16:02 - 10-Sep-25 |
| Unknown* | 0 | £52.95 | SI Trade |
08:16:02 - 10-Sep-25 |
| Unknown* | 0 | £52.83 | SI Trade |
08:09:34 - 10-Sep-25 |
| Sell* | 2 | £52.84 | Automatic Execution |
08:09:32 - 10-Sep-25 |
| Unknown* | 0 | £52.96 | SI Trade |
08:00:47 - 10-Sep-25 |
| Unknown* | 0 | £52.96 | SI Trade |
08:00:46 - 10-Sep-25 |
| Unknown* | 0 | £52.96 | SI Trade |
08:00:46 - 10-Sep-25 |
| Buy* | 1 | £52.96 | Automatic Execution |
08:00:46 - 10-Sep-25 |
| Buy* | 2 | £52.96 | Automatic Execution |
08:00:35 - 10-Sep-25 |
| Buy* | 2 | £52.96 | Automatic Execution |
08:00:31 - 10-Sep-25 |
| Unknown* | 0 | £52.43 | SI Trade |
15:44:42 - 09-Sep-25 |
| Buy* | 28 | £52.4552 | Suspected BUY Trade |
15:34:42 - 09-Sep-25 |
| Buy* | 19 | £52.4606 | Suspected BUY Trade |
15:30:45 - 09-Sep-25 |
| Unknown* | 0 | £52.47 | SI Trade |
15:07:31 - 09-Sep-25 |
| Buy* | 17 | £52.5715 | Suspected BUY Trade |
10:45:15 - 09-Sep-25 |
| Sell* | 2,063 | £52.53 | Automatic Execution |
09:16:03 - 09-Sep-25 |
| Unknown* | 0 | £52.70 | SI Trade |
08:13:58 - 09-Sep-25 |
| Unknown* | 0 | £52.70 | SI Trade |
08:13:58 - 09-Sep-25 |
| Sell* | 4 | £53.04 | Automatic Execution |
15:58:24 - 08-Sep-25 |
| Sell* | 7 | £53.01 | Automatic Execution |
15:52:24 - 08-Sep-25 |
| Sell* | 4 | £53.01 | SI Trade |
15:52:22 - 08-Sep-25 |
| Sell* | 5 | £53.01 | SI Trade |
15:52:20 - 08-Sep-25 |
| Sell* | 1 | £53.01 | SI Trade |
15:52:13 - 08-Sep-25 |
| Sell* | 1 | £53.01 | Automatic Execution |
15:52:13 - 08-Sep-25 |
| Sell* | 1 | £53.01 | SI Trade |
15:52:11 - 08-Sep-25 |
| Sell* | 1 | £53.01 | Automatic Execution |
15:52:04 - 08-Sep-25 |
| Sell* | 1 | £53.01 | SI Trade |
15:52:02 - 08-Sep-25 |
| Sell* | 1 | £53.01 | Automatic Execution |
15:52:01 - 08-Sep-25 |
| Sell* | 1 | £53.00 | SI Trade |
15:51:59 - 08-Sep-25 |
| Unknown* | 0 | £53.00 | SI Trade |
15:51:57 - 08-Sep-25 |
| Buy* | 711 | £52.91 | Automatic Execution |
14:13:47 - 08-Sep-25 |
| Unknown* | 361 | £52.87975 | Currency Conversion OTC Trade |
13:51:14 - 08-Sep-25 |
| Unknown* | 466 | £52.87436 | Currency Conversion OTC Trade |
13:35:04 - 08-Sep-25 |
| Sell* | 140 | £52.98 | Automatic Execution |
11:15:21 - 08-Sep-25 |
| Buy* | 10 | £53.00367 | SI Trade |
10:51:56 - 08-Sep-25 |
| Buy* | 59 | £52.9515 | SI Trade |
10:45:52 - 08-Sep-25 |
| Sell* | 335 | £52.80 | Result of RFQ |
09:50:10 - 08-Sep-25 |
| Unknown* | 0 | £52.90 | SI Trade |
08:20:36 - 08-Sep-25 |
| Unknown* | 0 | £52.90 | SI Trade |
08:20:36 - 08-Sep-25 |
| Unknown* | 0 | £52.87 | SI Trade |
08:06:15 - 08-Sep-25 |
| Unknown* | 0 | £52.87 | SI Trade |
08:06:15 - 08-Sep-25 |
| Unknown* | 0 | £52.85 | SI Trade |
08:02:39 - 08-Sep-25 |
| Unknown* | 0 | £52.85 | SI Trade |
08:02:39 - 08-Sep-25 |
| Buy* | 140 | £52.03 | Automatic Execution |
15:48:04 - 05-Sep-25 |
| Buy* | 140 | £52.04 | Automatic Execution |
15:42:30 - 05-Sep-25 |
| Buy* | 140 | £52.03 | Automatic Execution |
15:29:59 - 05-Sep-25 |
| Buy* | 140 | £52.08 | Automatic Execution |
15:24:34 - 05-Sep-25 |
| Unknown* | 4,000 | £52.36877 | Currency Conversion OTC Trade |
11:16:43 - 05-Sep-25 |
| Sell* | 3 | £52.20 | Negotiated Trade |
10:43:20 - 05-Sep-25 |
| Unknown* | 0 | £52.31 | SI Trade |
10:02:39 - 05-Sep-25 |
| Unknown* | 0 | £52.28 | SI Trade |
08:18:21 - 05-Sep-25 |
| Unknown* | 0 | £52.28 | SI Trade |
08:18:21 - 05-Sep-25 |
| Unknown* | 0 | £52.28 | SI Trade |
08:17:03 - 05-Sep-25 |
| Buy* | 2 | £52.28 | Automatic Execution |
08:17:01 - 05-Sep-25 |
| Unknown* | 3,500 | £52.17289 | Currency Conversion OTC Trade |
15:49:49 - 04-Sep-25 |
| Buy* | 209 | £51.79 | Suspected BUY Trade |
10:45:33 - 04-Sep-25 |
| Unknown* | 268 | £51.8933 | SI Trade Currency Conversion |
09:54:46 - 04-Sep-25 |
| Unknown* | 0 | £51.95 | SI Trade |
08:12:31 - 04-Sep-25 |
| Unknown* | 0 | £51.95 | SI Trade |
08:12:31 - 04-Sep-25 |
| Sell* | 1 | £51.82 | Automatic Execution |
08:04:05 - 04-Sep-25 |
| Buy* | 248 | £51.4166 | Suspected BUY Trade |
14:14:27 - 03-Sep-25 |
| Buy* | 254 | £51.5298 | SI Trade |
10:43:46 - 03-Sep-25 |
| Buy* | 40 | £51.57 | Automatic Execution |
09:36:17 - 03-Sep-25 |
| Unknown* | 0 | £51.54 | SI Trade |
08:13:16 - 03-Sep-25 |
| Unknown* | 0 | £51.54 | SI Trade |
08:13:16 - 03-Sep-25 |
| Unknown* | 0 | £51.82 | SI Trade |
15:43:21 - 02-Sep-25 |
| Buy* | 13 | £51.5229 | Suspected BUY Trade |
14:31:48 - 02-Sep-25 |
| Unknown* | 0 | £51.61 | SI Trade |
14:01:35 - 02-Sep-25 |
| Buy* | 140 | £51.57 | Automatic Execution |
13:56:17 - 02-Sep-25 |
| Buy* | 140 | £51.64 | Automatic Execution |
13:40:47 - 02-Sep-25 |
| Buy* | 140 | £51.72 | Automatic Execution |
12:00:00 - 02-Sep-25 |
| Unknown* | 0 | £51.82 | SI Trade |
08:03:25 - 02-Sep-25 |
| Unknown* | 0 | £51.82 | SI Trade |
08:03:18 - 02-Sep-25 |
| Buy* | 49 | £51.7788 | SI Trade |
08:00:27 - 02-Sep-25 |
| Buy* | 49 | £51.77911 | SI Trade |
08:00:26 - 02-Sep-25 |
| Buy* | 132 | £51.7765 | SI Trade |
14:14:00 - 01-Sep-25 |