| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £47.56 | SI Trade |
16:28:01 - 23-May-25 |
| Unknown* | 0 | £47.60 | SI Trade |
16:28:00 - 23-May-25 |
| Buy* | 1 | £47.57 | Automatic Execution |
16:28:00 - 23-May-25 |
| Buy* | 1 | £47.55 | Automatic Execution |
16:27:59 - 23-May-25 |
| Unknown* | 0 | £47.16 | SI Trade |
14:26:51 - 23-May-25 |
| Unknown* | 40 | £47.92072 | Currency Conversion OTC Trade |
11:17:07 - 23-May-25 |
| Buy* | 105 | £47.3971 | Suspected BUY Trade |
13:46:15 - 22-May-25 |
| Sell* | 4 | £47.65 | Automatic Execution |
10:08:23 - 22-May-25 |
| Sell* | 2 | £47.66 | SI Trade |
10:05:42 - 22-May-25 |
| Sell* | 5 | £47.66 | Automatic Execution |
10:05:42 - 22-May-25 |
| Sell* | 3 | £47.66 | SI Trade |
10:05:40 - 22-May-25 |
| Sell* | 1 | £47.68 | SI Trade |
10:04:33 - 22-May-25 |
| Sell* | 2 | £47.69 | Automatic Execution |
10:03:15 - 22-May-25 |
| Sell* | 2 | £47.69 | SI Trade |
10:03:15 - 22-May-25 |
| Sell* | 1 | £47.69 | SI Trade |
10:03:13 - 22-May-25 |
| Sell* | 2 | £47.68 | Automatic Execution |
10:03:12 - 22-May-25 |
| Sell* | 2 | £47.69 | SI Trade |
10:03:09 - 22-May-25 |
| Sell* | 2 | £47.69 | Automatic Execution |
10:03:09 - 22-May-25 |
| Sell* | 1 | £47.69 | SI Trade |
10:03:06 - 22-May-25 |
| Unknown* | 0 | £47.65 | SI Trade |
10:03:05 - 22-May-25 |
| Unknown* | 136 | £47.65661 | Currency Conversion OTC Trade |
09:57:16 - 22-May-25 |
| Unknown* | 0 | £47.74 | SI Trade |
08:28:07 - 22-May-25 |
| Unknown* | 0 | £47.89 | SI Trade |
16:01:27 - 21-May-25 |
| Buy* | 1 | £47.89 | Automatic Execution |
16:01:23 - 21-May-25 |
| Unknown* | 0 | £47.80 | SI Trade |
09:44:38 - 21-May-25 |
| Sell* | 1 | £47.80 | Automatic Execution |
09:44:35 - 21-May-25 |
| Sell* | 1 | £47.80 | SI Trade |
09:44:32 - 21-May-25 |
| Sell* | 1 | £47.80 | Automatic Execution |
09:44:32 - 21-May-25 |
| Sell* | 1 | £47.80 | SI Trade |
09:44:30 - 21-May-25 |
| Sell* | 1 | £47.80 | Automatic Execution |
09:44:26 - 21-May-25 |
| Sell* | 1 | £47.80 | SI Trade |
09:44:25 - 21-May-25 |
| Sell* | 1 | £47.80 | Automatic Execution |
09:44:20 - 21-May-25 |
| Sell* | 1 | £47.80 | SI Trade |
09:44:20 - 21-May-25 |
| Sell* | 1 | £47.80 | Automatic Execution |
09:44:17 - 21-May-25 |
| Sell* | 1 | £47.80 | SI Trade |
09:44:17 - 21-May-25 |
| Unknown* | 0 | £47.80 | SI Trade |
09:44:15 - 21-May-25 |
| Sell* | 313 | £47.8579 | Negotiated Trade |
09:06:17 - 21-May-25 |
| Unknown* | 0 | £48.18 | SI Trade |
16:17:10 - 20-May-25 |
| Sell* | 46 | £48.1125 | Negotiated Trade |
14:13:05 - 20-May-25 |
| Sell* | 260 | £47.9124 | Negotiated Trade |
10:43:46 - 20-May-25 |
| Sell* | 150 | £47.87 | Automatic Execution |
08:38:26 - 20-May-25 |
| Unknown* | 0 | £48.10 | SI Trade |
08:05:10 - 20-May-25 |
| Buy* | 88 | £47.78 | Automatic Execution |
16:16:20 - 19-May-25 |
| Buy* | 133 | £47.78 | Automatic Execution |
16:16:20 - 19-May-25 |
| Buy* | 313 | £47.75971 | Suspected BUY Trade |
15:42:24 - 19-May-25 |
| Unknown* | 394 | £47.66584 | Currency Conversion OTC Trade |
13:43:01 - 19-May-25 |
| Unknown* | 233 | £47.67043 | Currency Conversion OTC Trade |
13:42:26 - 19-May-25 |
| Unknown* | 0 | £47.73 | SI Trade |
09:02:49 - 19-May-25 |
| Buy* | 1 | £47.89 | Automatic Execution |
08:00:35 - 19-May-25 |
| Unknown* | 0 | £47.91 | SI Trade |
08:00:35 - 19-May-25 |
| Buy* | 1 | £47.91 | SI Trade |
08:00:34 - 19-May-25 |
| Buy* | 1 | £47.91 | SI Trade |
08:00:34 - 19-May-25 |
| Unknown* | 0 | £47.91 | SI Trade |
08:00:34 - 19-May-25 |
| Unknown* | 0 | £47.91 | SI Trade |
08:00:34 - 19-May-25 |
| Unknown* | 0 | £47.63 | SI Trade |
08:00:34 - 19-May-25 |
| Buy* | 1 | £47.89 | Automatic Execution |
08:00:34 - 19-May-25 |
| Buy* | 1 | £47.89 | Automatic Execution |
08:00:34 - 19-May-25 |
| Buy* | 18 | £47.91 | Automatic Execution |
08:00:31 - 19-May-25 |
| Unknown* | 1,483 | £47.9657 | OTC Trade |
14:47:38 - 16-May-25 |
| Buy* | 25 | £48.0504 | Suspected BUY Trade |
10:49:56 - 16-May-25 |
| Sell* | 80 | £47.95 | Automatic Execution |
10:30:34 - 16-May-25 |
| Sell* | 28 | £47.99 | Automatic Execution |
09:44:49 - 16-May-25 |
| Unknown* | 252 | £47.79375 | Currency Conversion OTC Trade |
16:26:23 - 15-May-25 |
| Buy* | 33 | £47.8903 | Suspected BUY Trade |
15:08:10 - 15-May-25 |
| Buy* | 27 | £47.7695 | Suspected BUY Trade |
14:19:13 - 15-May-25 |
| Sell* | 26 | £47.7185 | Negotiated Trade |
14:19:11 - 15-May-25 |
| Unknown* | 0 | £47.78 | SI Trade |
13:52:25 - 15-May-25 |
| Sell* | 50 | £47.67 | Automatic Execution |
13:20:10 - 15-May-25 |
| Sell* | 62 | £47.67 | Automatic Execution |
13:16:19 - 15-May-25 |
| Unknown* | 0 | £47.80 | SI Trade |
13:01:45 - 15-May-25 |
| Buy* | 1 | £47.80 | Automatic Execution |
13:01:43 - 15-May-25 |
| Unknown* | 0 | £47.80 | SI Trade |
13:01:43 - 15-May-25 |
| Sell* | 1,350 | £47.72 | Automatic Execution |
12:17:04 - 15-May-25 |
| Sell* | 53 | £47.71 | Automatic Execution |
09:38:05 - 15-May-25 |
| Sell* | 31 | £47.59 | Automatic Execution |
08:52:20 - 15-May-25 |
| Sell* | 82 | £47.58 | Automatic Execution |
08:49:29 - 15-May-25 |
| Sell* | 411 | £47.65 | Automatic Execution |
08:02:46 - 15-May-25 |
| Sell* | 150 | £47.65 | Automatic Execution |
08:02:46 - 15-May-25 |
| Buy* | 105 | £47.5555 | Suspected BUY Trade |
16:06:35 - 14-May-25 |
| Buy* | 247 | £47.69 | Automatic Execution |
15:55:08 - 14-May-25 |
| Buy* | 84 | £47.70 | Automatic Execution |
15:55:03 - 14-May-25 |
| Buy* | 315 | £47.69 | Automatic Execution |
15:54:58 - 14-May-25 |
| Buy* | 315 | £47.68 | Automatic Execution |
15:54:53 - 14-May-25 |
| Buy* | 182 | £47.69 | Automatic Execution |
15:54:47 - 14-May-25 |
| Buy* | 133 | £47.68 | Automatic Execution |
15:54:47 - 14-May-25 |
| Buy* | 250 | £47.72 | Automatic Execution |
15:54:42 - 14-May-25 |
| Buy* | 49 | £47.72 | Automatic Execution |
15:54:37 - 14-May-25 |
| Buy* | 165 | £47.72 | Automatic Execution |
15:54:37 - 14-May-25 |
| Buy* | 150 | £47.72 | Automatic Execution |
15:54:37 - 14-May-25 |
| Unknown* | 245 | £47.9257 | OTC Trade |
13:56:33 - 14-May-25 |
| Unknown* | 0 | £47.90 | SI Trade |
08:05:22 - 14-May-25 |
| Unknown* | 0 | £47.91 | SI Trade |
08:00:37 - 14-May-25 |
| Sell* | 2 | £47.86 | Negotiated Trade |
14:16:47 - 13-May-25 |
| Unknown* | 1 | £48.01257 | SI Trade Currency Conversion |
13:57:17 - 13-May-25 |
| Unknown* | 0 | £47.85 | SI Trade |
13:50:47 - 13-May-25 |
| Unknown* | 0 | £47.88 | SI Trade |
10:42:38 - 13-May-25 |
| Sell* | 130 | £47.97481 | Negotiated Trade |
09:23:31 - 13-May-25 |
| Unknown* | 0 | £48.42 | SI Trade |
14:31:25 - 12-May-25 |
| Buy* | 21 | £48.4489 | Suspected BUY Trade |
14:17:36 - 12-May-25 |
| Sell* | 13 | £48.43853 | Negotiated Trade |
13:34:46 - 12-May-25 |
| Unknown* | 0 | £48.54 | SI Trade |
12:39:31 - 12-May-25 |
| Unknown* | 0 | £48.54 | SI Trade |
12:39:29 - 12-May-25 |
| Buy* | 1 | £48.54 | Automatic Execution |
12:39:29 - 12-May-25 |
| Buy* | 6 | £48.54 | Automatic Execution |
12:39:27 - 12-May-25 |
| Unknown* | 0 | £48.42 | SI Trade |
11:16:51 - 12-May-25 |
| Buy* | 20 | £48.3786 | Suspected BUY Trade |
11:00:51 - 12-May-25 |
| Buy* | 30 | £48.38488 | Suspected BUY Trade |
10:32:30 - 12-May-25 |
| Unknown* | 0 | £48.37 | SI Trade |
10:26:15 - 12-May-25 |
| Buy* | 1 | £48.37 | Automatic Execution |
10:26:14 - 12-May-25 |
| Unknown* | 0 | £48.37 | SI Trade |
10:26:14 - 12-May-25 |
| Buy* | 4 | £48.21 | Suspected BUY Trade |
09:10:31 - 12-May-25 |
| Unknown* | 0 | £48.12 | SI Trade |
08:00:34 - 12-May-25 |
| Unknown* | 0 | £47.82 | SI Trade |
15:53:25 - 09-May-25 |
| Unknown* | 0 | £47.81 | SI Trade |
15:38:43 - 09-May-25 |
| Unknown* | 0 | £47.96 | SI Trade |
14:54:35 - 09-May-25 |
| Unknown* | 1,996 | £47.96462 | Currency Conversion OTC Trade |
13:04:42 - 09-May-25 |
| Sell* | 111 | £47.98 | Automatic Execution |
12:26:50 - 09-May-25 |
| Unknown* | 220 | £47.91376 | Currency Conversion OTC Trade |
10:59:26 - 09-May-25 |
| Unknown* | 50 | £47.91386 | Currency Conversion OTC Trade |
10:59:21 - 09-May-25 |
| Buy* | 9 | £47.96 | Suspected BUY Trade |
10:53:28 - 09-May-25 |
| Sell* | 35 | £47.8844 | Negotiated Trade |
10:53:28 - 09-May-25 |
| Sell* | 100 | £47.6286 | Negotiated Trade |
14:22:00 - 08-May-25 |
| Buy* | 74 | £47.9471 | Suspected BUY Trade |
10:46:26 - 08-May-25 |
| Sell* | 52 | £47.78 | Automatic Execution |
08:03:07 - 08-May-25 |
| Sell* | 420 | £47.69915 | Negotiated Trade |
11:35:38 - 07-May-25 |
| Unknown* | 147 | £47.79545 | Currency Conversion OTC Trade |
09:29:22 - 07-May-25 |
| Sell* | 35 | £47.7963 | Negotiated Trade |
16:02:20 - 06-May-25 |
| Unknown* | 0 | £47.87 | SI Trade |
15:35:00 - 06-May-25 |
| Buy* | 1 | £47.87 | Automatic Execution |
15:35:00 - 06-May-25 |
| Buy* | 5 | £47.87 | Automatic Execution |
15:34:54 - 06-May-25 |
| Sell* | 84 | £47.60 | Automatic Execution |
14:26:01 - 06-May-25 |
| Buy* | 52 | £47.6713 | Suspected BUY Trade |
14:21:32 - 06-May-25 |
| Buy* | 183 | £47.62 | Automatic Execution |
12:53:28 - 06-May-25 |
| Buy* | 183 | £47.62 | Automatic Execution |
12:53:28 - 06-May-25 |
| Buy* | 134 | £47.62 | Automatic Execution |
12:53:28 - 06-May-25 |
| Unknown* | 365 | £47.54798 | Currency Conversion OTC Trade |
10:51:00 - 06-May-25 |
| Unknown* | 365 | £47.54655 | Currency Conversion OTC Trade |
10:51:00 - 06-May-25 |
| Sell* | 2,286 | £47.69 | Automatic Execution |
09:23:00 - 06-May-25 |
| Sell* | 1,313 | £47.86 | Automatic Execution |
08:35:19 - 06-May-25 |
| Sell* | 1,174 | £47.90 | Automatic Execution |
08:29:43 - 06-May-25 |
| Buy* | 134 | £47.89 | Automatic Execution |
08:25:07 - 06-May-25 |
| Buy* | 1 | £47.94 | Automatic Execution |
08:16:06 - 06-May-25 |
| Buy* | 2 | £47.94 | Automatic Execution |
08:16:00 - 06-May-25 |
| Unknown* | 0 | £48.21 | SI Trade |
08:01:03 - 06-May-25 |
| Unknown* | 0 | £48.21 | SI Trade |
08:01:01 - 06-May-25 |
| Buy* | 1 | £48.21 | Automatic Execution |
08:01:01 - 06-May-25 |
| Buy* | 9 | £48.19 | Automatic Execution |
08:00:32 - 06-May-25 |
| Unknown* | 439 | £47.80686 | Currency Conversion OTC Trade |
15:07:20 - 05-May-25 |
| Unknown* | 1,086 | £47.73312 | Currency Conversion OTC Trade |
12:53:04 - 05-May-25 |
| Sell* | 1,202 | £47.59 | Automatic Execution |
16:18:56 - 02-May-25 |
| Sell* | 1,162 | £47.61 | Automatic Execution |
15:58:39 - 02-May-25 |
| Sell* | 1,163 | £47.59 | Automatic Execution |
15:54:29 - 02-May-25 |
| Sell* | 1,222 | £47.57 | Automatic Execution |
15:53:22 - 02-May-25 |
| Sell* | 1,165 | £47.52 | Automatic Execution |
15:41:06 - 02-May-25 |
| Sell* | 1,172 | £47.43 | Automatic Execution |
15:09:17 - 02-May-25 |
| Sell* | 1,254 | £47.39 | Automatic Execution |
15:03:03 - 02-May-25 |
| Buy* | 135 | £47.42 | Automatic Execution |
14:35:57 - 02-May-25 |
| Sell* | 1,171 | £47.42 | Automatic Execution |
14:34:24 - 02-May-25 |
| Buy* | 135 | £47.42 | Automatic Execution |
14:29:41 - 02-May-25 |
| Sell* | 1,487 | £47.41 | Automatic Execution |
14:27:42 - 02-May-25 |
| Unknown* | 0 | £47.47 | SI Trade |
14:22:30 - 02-May-25 |
| Buy* | 464 | £47.46 | Automatic Execution |
14:20:28 - 02-May-25 |
| Buy* | 464 | £47.45 | Automatic Execution |
14:15:31 - 02-May-25 |
| Buy* | 464 | £47.43 | Automatic Execution |
14:07:25 - 02-May-25 |
| Unknown* | 232 | £47.12334 | Currency Conversion OTC Trade |
14:02:47 - 02-May-25 |
| Unknown* | 427 | £47.11768 | Currency Conversion OTC Trade |
13:55:08 - 02-May-25 |
| Unknown* | 0 | £47.39 | SI Trade |
13:48:13 - 02-May-25 |
| Unknown* | 0 | £47.22 | SI Trade |
13:21:50 - 02-May-25 |
| Unknown* | 0 | £47.17 | SI Trade |
13:16:11 - 02-May-25 |
| Unknown* | 0 | £47.16 | SI Trade |
13:11:37 - 02-May-25 |
| Sell* | 2 | £47.16 | Automatic Execution |
13:11:36 - 02-May-25 |
| Sell* | 2 | £47.16 | SI Trade |
13:11:34 - 02-May-25 |
| Sell* | 2 | £47.16 | Automatic Execution |
13:11:33 - 02-May-25 |
| Sell* | 2 | £47.16 | SI Trade |
13:11:32 - 02-May-25 |
| Sell* | 2 | £47.16 | Automatic Execution |
13:11:32 - 02-May-25 |
| Sell* | 2 | £47.16 | SI Trade |
13:11:31 - 02-May-25 |
| Sell* | 2 | £47.16 | Automatic Execution |
13:11:30 - 02-May-25 |
| Sell* | 1 | £47.16 | SI Trade |
13:11:28 - 02-May-25 |
| Unknown* | 0 | £47.16 | SI Trade |
13:11:27 - 02-May-25 |
| Unknown* | 0 | £47.16 | SI Trade |
12:59:25 - 02-May-25 |
| Sell* | 2 | £47.15 | Automatic Execution |
12:59:24 - 02-May-25 |
| Sell* | 2 | £47.16 | SI Trade |
12:59:21 - 02-May-25 |
| Sell* | 2 | £47.16 | Automatic Execution |
12:59:21 - 02-May-25 |
| Sell* | 1 | £47.16 | SI Trade |
12:59:20 - 02-May-25 |
| Buy* | 136 | £47.20 | Automatic Execution |
12:58:21 - 02-May-25 |
| Sell* | 1 | £47.17 | SI Trade |
12:58:06 - 02-May-25 |
| Unknown* | 0 | £47.17 | SI Trade |
12:58:05 - 02-May-25 |
| Buy* | 136 | £47.19 | Automatic Execution |
12:47:55 - 02-May-25 |
| Buy* | 464 | £47.07 | Automatic Execution |
09:55:39 - 02-May-25 |
| Buy* | 464 | £47.09 | Automatic Execution |
09:50:17 - 02-May-25 |
| Buy* | 136 | £47.09 | Automatic Execution |
09:50:17 - 02-May-25 |
| Sell* | 1,367 | £47.09 | Automatic Execution |
09:43:46 - 02-May-25 |
| Buy* | 1,588 | £47.11 | Automatic Execution |
09:42:54 - 02-May-25 |
| Buy* | 464 | £47.11 | Automatic Execution |
09:42:54 - 02-May-25 |
| Buy* | 464 | £47.11 | Automatic Execution |
09:42:22 - 02-May-25 |
| Buy* | 464 | £47.11 | Automatic Execution |
09:42:12 - 02-May-25 |
| Buy* | 1,588 | £47.11 | Automatic Execution |
09:42:12 - 02-May-25 |
| Buy* | 464 | £47.12 | Automatic Execution |
09:41:46 - 02-May-25 |
| Buy* | 464 | £47.11 | Automatic Execution |
09:41:36 - 02-May-25 |
| Buy* | 464 | £47.11 | Automatic Execution |
09:41:26 - 02-May-25 |