| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 34 | £43.30 | Negotiated Trade |
14:15:25 - 11-Apr-25 |
| Unknown* | 0 | £43.76 | SI Trade |
13:37:40 - 11-Apr-25 |
| Unknown* | 0 | £43.47 | SI Trade |
12:24:57 - 11-Apr-25 |
| Sell* | 75 | £43.45 | Automatic Execution |
12:16:16 - 11-Apr-25 |
| Unknown* | 32 | £43.49729 | Currency Conversion OTC Trade |
11:27:02 - 11-Apr-25 |
| Buy* | 64 | £43.31 | Automatic Execution |
10:54:08 - 11-Apr-25 |
| Buy* | 23 | £43.2094 | Suspected BUY Trade |
10:45:53 - 11-Apr-25 |
| Sell* | 150 | £43.91 | Automatic Execution |
08:05:16 - 11-Apr-25 |
| Buy* | 122 | £44.294 | Suspected BUY Trade |
14:15:37 - 10-Apr-25 |
| Unknown* | 0 | £44.15 | SI Trade |
13:42:52 - 10-Apr-25 |
| Sell* | 110 | £44.27 | Automatic Execution |
12:05:24 - 10-Apr-25 |
| Buy* | 22 | £44.3583 | Suspected BUY Trade |
11:29:27 - 10-Apr-25 |
| Buy* | 16 | £44.43 | Automatic Execution |
11:18:08 - 10-Apr-25 |
| Unknown* | 0 | £44.18 | SI Trade |
11:02:38 - 10-Apr-25 |
| Sell* | 1 | £44.18 | Automatic Execution |
11:02:32 - 10-Apr-25 |
| Sell* | 1 | £44.19 | SI Trade |
11:02:29 - 10-Apr-25 |
| Sell* | 1 | £44.19 | Automatic Execution |
11:02:29 - 10-Apr-25 |
| Sell* | 1 | £44.21 | SI Trade |
11:02:26 - 10-Apr-25 |
| Unknown* | 0 | £44.22 | SI Trade |
11:02:20 - 10-Apr-25 |
| Buy* | 27 | £44.24 | Automatic Execution |
10:41:02 - 10-Apr-25 |
| Unknown* | 0 | £44.31 | SI Trade |
10:39:52 - 10-Apr-25 |
| Buy* | 4 | £44.46 | Suspected BUY Trade |
10:14:35 - 10-Apr-25 |
| Sell* | 160 | £44.51 | Automatic Execution |
09:46:00 - 10-Apr-25 |
| Sell* | 213 | £44.51 | Automatic Execution |
09:45:58 - 10-Apr-25 |
| Sell* | 464 | £44.51 | Automatic Execution |
09:45:58 - 10-Apr-25 |
| Buy* | 47 | £44.77 | Automatic Execution |
09:19:41 - 10-Apr-25 |
| Unknown* | 0 | £44.79 | SI Trade |
09:10:45 - 10-Apr-25 |
| Sell* | 160 | £45.06 | Automatic Execution |
08:46:19 - 10-Apr-25 |
| Sell* | 160 | £45.18 | Automatic Execution |
08:32:39 - 10-Apr-25 |
| Buy* | 56 | £45.35 | Automatic Execution |
08:28:09 - 10-Apr-25 |
| Unknown* | 0 | £45.41 | SI Trade |
08:00:48 - 10-Apr-25 |
| Unknown* | 0 | £42.19 | SI Trade |
15:53:10 - 09-Apr-25 |
| Buy* | 88 | £42.65 | Automatic Execution |
15:30:43 - 09-Apr-25 |
| Unknown* | 129 | £42.35712 | SI Trade Currency Conversion |
15:25:43 - 09-Apr-25 |
| Buy* | 1,779 | £42.51 | Automatic Execution |
14:33:51 - 09-Apr-25 |
| Buy* | 2,863 | £42.46 | Automatic Execution |
14:32:11 - 09-Apr-25 |
| Buy* | 216 | £42.23 | Automatic Execution |
13:53:41 - 09-Apr-25 |
| Buy* | 243 | £42.18 | Automatic Execution |
13:53:16 - 09-Apr-25 |
| Buy* | 243 | £42.19 | Automatic Execution |
13:51:34 - 09-Apr-25 |
| Unknown* | 0 | £42.04 | SI Trade |
12:46:02 - 09-Apr-25 |
| Buy* | 5 | £42.75 | Automatic Execution |
11:56:36 - 09-Apr-25 |
| Buy* | 1,179 | £42.58 | Automatic Execution |
11:47:31 - 09-Apr-25 |
| Sell* | 182 | £42.50 | Automatic Execution |
11:45:59 - 09-Apr-25 |
| Unknown* | 0 | £42.55 | SI Trade |
11:29:43 - 09-Apr-25 |
| Unknown* | 0 | £42.46 | SI Trade |
11:25:08 - 09-Apr-25 |
| Unknown* | 950 | £42.44 | Result of RFQ |
11:22:44 - 09-Apr-25 |
| Sell* | 950 | £42.38738 | Negotiated Trade |
11:22:01 - 09-Apr-25 |
| Buy* | 18 | £42.53 | Automatic Execution |
11:16:49 - 09-Apr-25 |
| Buy* | 182 | £42.53 | Automatic Execution |
11:16:49 - 09-Apr-25 |
| Buy* | 12 | £42.6742 | Suspected BUY Trade |
10:48:58 - 09-Apr-25 |
| Sell* | 1 | £42.77 | Automatic Execution |
10:01:27 - 09-Apr-25 |
| Unknown* | 0 | £42.77 | SI Trade |
10:01:24 - 09-Apr-25 |
| Sell* | 1 | £42.77 | Automatic Execution |
10:01:24 - 09-Apr-25 |
| Sell* | 1 | £42.77 | SI Trade |
10:01:22 - 09-Apr-25 |
| Unknown* | 0 | £42.77 | SI Trade |
10:01:21 - 09-Apr-25 |
| Buy* | 182 | £42.90 | Automatic Execution |
08:11:58 - 09-Apr-25 |
| Buy* | 111 | £42.66 | Automatic Execution |
08:05:49 - 09-Apr-25 |
| Buy* | 111 | £42.66 | Automatic Execution |
08:05:43 - 09-Apr-25 |
| Buy* | 11 | £42.76781 | Suspected BUY Trade |
08:05:36 - 09-Apr-25 |
| Buy* | 30 | £42.84 | Suspected BUY Trade |
08:05:36 - 09-Apr-25 |
| Sell* | 1,285 | £43.85 | Automatic Execution |
16:29:02 - 08-Apr-25 |
| Sell* | 6 | £43.85 | Automatic Execution |
16:28:49 - 08-Apr-25 |
| Sell* | 902 | £43.84 | Automatic Execution |
16:25:42 - 08-Apr-25 |
| Sell* | 234 | £43.85 | Automatic Execution |
16:06:52 - 08-Apr-25 |
| Unknown* | 0 | £44.27 | SI Trade |
14:16:59 - 08-Apr-25 |
| Sell* | 2 | £44.27 | Automatic Execution |
14:16:59 - 08-Apr-25 |
| Sell* | 2 | £44.27 | SI Trade |
14:16:58 - 08-Apr-25 |
| Sell* | 2 | £44.27 | Automatic Execution |
14:16:58 - 08-Apr-25 |
| Sell* | 2 | £44.27 | SI Trade |
14:16:55 - 08-Apr-25 |
| Sell* | 2 | £44.27 | Automatic Execution |
14:16:55 - 08-Apr-25 |
| Sell* | 2 | £44.27 | SI Trade |
14:16:52 - 08-Apr-25 |
| Sell* | 2 | £44.27 | Automatic Execution |
14:16:52 - 08-Apr-25 |
| Sell* | 2 | £44.27 | SI Trade |
14:16:49 - 08-Apr-25 |
| Sell* | 2 | £44.27 | Automatic Execution |
14:16:49 - 08-Apr-25 |
| Sell* | 1 | £44.27 | SI Trade |
14:16:48 - 08-Apr-25 |
| Unknown* | 0 | £44.27 | SI Trade |
14:16:44 - 08-Apr-25 |
| Unknown* | 0 | £43.97 | SI Trade |
13:39:43 - 08-Apr-25 |
| Buy* | 1 | £43.97 | Automatic Execution |
13:39:42 - 08-Apr-25 |
| Unknown* | 0 | £43.97 | SI Trade |
13:39:42 - 08-Apr-25 |
| Buy* | 2 | £43.97 | Automatic Execution |
13:39:38 - 08-Apr-25 |
| Buy* | 114 | £43.6981 | Suspected BUY Trade |
12:38:21 - 08-Apr-25 |
| Unknown* | 0 | £43.38 | SI Trade |
12:08:30 - 08-Apr-25 |
| Unknown* | 0 | £43.24 | SI Trade |
11:07:29 - 08-Apr-25 |
| Buy* | 250 | £43.18 | Result of RFQ |
11:06:19 - 08-Apr-25 |
| Buy* | 250 | £43.19508 | Suspected BUY Trade |
11:04:50 - 08-Apr-25 |
| Buy* | 34 | £43.4084 | Suspected BUY Trade |
09:50:32 - 08-Apr-25 |
| Buy* | 65 | £43.4272 | Suspected BUY Trade |
09:50:08 - 08-Apr-25 |
| Sell* | 111 | £43.73 | Automatic Execution |
08:30:32 - 08-Apr-25 |
| Sell* | 111 | £43.73 | Automatic Execution |
08:30:22 - 08-Apr-25 |
| Sell* | 365 | £43.72 | Automatic Execution |
08:30:12 - 08-Apr-25 |
| Sell* | 111 | £43.73 | Automatic Execution |
08:30:12 - 08-Apr-25 |
| Sell* | 111 | £43.76 | Automatic Execution |
08:30:02 - 08-Apr-25 |
| Buy* | 228 | £43.77435 | Suspected BUY Trade |
08:24:47 - 08-Apr-25 |
| Sell* | 160 | £43.64 | Automatic Execution |
08:14:15 - 08-Apr-25 |
| Unknown* | 0 | £43.59 | SI Trade |
08:11:50 - 08-Apr-25 |
| Sell* | 1 | £43.59 | Automatic Execution |
08:11:46 - 08-Apr-25 |
| Sell* | 160 | £43.61 | Automatic Execution |
08:09:13 - 08-Apr-25 |
| Sell* | 160 | £43.59 | Automatic Execution |
08:07:12 - 08-Apr-25 |
| Unknown* | 0 | £43.83 | SI Trade |
08:06:21 - 08-Apr-25 |
| Buy* | 461 | £43.68 | Suspected BUY Trade |
08:06:21 - 08-Apr-25 |
| Unknown* | 0 | £43.81 | SI Trade |
08:01:01 - 08-Apr-25 |
| Unknown* | 0 | £42.45 | SI Trade |
15:45:46 - 07-Apr-25 |
| Sell* | 2,552 | £41.46 | Automatic Execution |
11:28:02 - 07-Apr-25 |
| Sell* | 2,383 | £41.48 | Automatic Execution |
11:27:24 - 07-Apr-25 |
| Sell* | 6,451 | £41.40 | Automatic Execution |
11:20:25 - 07-Apr-25 |
| Unknown* | 0 | £40.87 | SI Trade |
10:31:30 - 07-Apr-25 |
| Buy* | 1 | £40.87 | Automatic Execution |
10:31:29 - 07-Apr-25 |
| Unknown* | 351 | £40.24372 | Currency Conversion OTC Trade |
10:17:21 - 07-Apr-25 |
| Sell* | 318 | £40.05 | Result of RFQ |
08:29:43 - 07-Apr-25 |
| Unknown* | 0 | £40.38 | SI Trade |
08:25:17 - 07-Apr-25 |
| Buy* | 1 | £40.38 | Automatic Execution |
08:25:16 - 07-Apr-25 |
| Unknown* | 0 | £40.38 | SI Trade |
08:25:15 - 07-Apr-25 |
| Buy* | 2 | £40.38 | Automatic Execution |
08:25:14 - 07-Apr-25 |
| Buy* | 1 | £40.34 | Automatic Execution |
08:22:59 - 07-Apr-25 |
| Buy* | 65 | £40.06 | Automatic Execution |
08:22:40 - 07-Apr-25 |
| Sell* | 318 | £39.98656 | Negotiated Trade |
08:11:06 - 07-Apr-25 |
| Unknown* | 0 | £40.06 | SI Trade |
08:07:08 - 07-Apr-25 |
| Buy* | 111 | £42.55 | Automatic Execution |
16:01:39 - 04-Apr-25 |
| Sell* | 132 | £42.37 | Automatic Execution |
11:56:36 - 04-Apr-25 |
| Unknown* | 717 | £42.32248 | Currency Conversion OTC Trade |
11:21:57 - 04-Apr-25 |
| Unknown* | 717 | £42.32375 | Currency Conversion OTC Trade |
11:21:57 - 04-Apr-25 |
| Unknown* | 0 | £43.19 | SI Trade |
11:03:50 - 04-Apr-25 |
| Buy* | 1 | £43.19 | SI Trade |
11:03:49 - 04-Apr-25 |
| Buy* | 1 | £43.19 | Automatic Execution |
11:03:49 - 04-Apr-25 |
| Unknown* | 0 | £43.19 | SI Trade |
11:03:46 - 04-Apr-25 |
| Buy* | 1 | £43.19 | Automatic Execution |
11:03:46 - 04-Apr-25 |
| Unknown* | 977 | £43.1186 | Currency Conversion OTC Trade |
10:47:31 - 04-Apr-25 |
| Buy* | 148 | £43.69 | Automatic Execution |
08:45:58 - 04-Apr-25 |
| Buy* | 148 | £43.68 | Automatic Execution |
08:30:07 - 04-Apr-25 |
| Unknown* | 0 | £43.79 | SI Trade |
08:06:45 - 04-Apr-25 |
| Buy* | 1 | £43.79 | SI Trade |
08:06:42 - 04-Apr-25 |
| Buy* | 1 | £43.79 | Automatic Execution |
08:06:42 - 04-Apr-25 |
| Buy* | 1 | £43.79 | SI Trade |
08:06:40 - 04-Apr-25 |
| Buy* | 1 | £43.79 | Automatic Execution |
08:06:40 - 04-Apr-25 |
| Buy* | 50 | £43.7153 | Suspected BUY Trade |
08:05:39 - 04-Apr-25 |
| Buy* | 2,318 | £43.72 | Automatic Execution |
08:00:17 - 04-Apr-25 |
| Sell* | 130 | £44.13 | Automatic Execution |
15:15:43 - 03-Apr-25 |
| Sell* | 96 | £44.16 | Negotiated Trade |
15:06:14 - 03-Apr-25 |
| Unknown* | 0 | £44.16 | SI Trade |
14:31:03 - 03-Apr-25 |
| Sell* | 4 | £44.16 | Automatic Execution |
14:31:03 - 03-Apr-25 |
| Sell* | 2 | £44.13 | Negotiated Trade |
14:14:51 - 03-Apr-25 |
| Unknown* | 0 | £44.33 | SI Trade |
13:45:17 - 03-Apr-25 |
| Buy* | 1 | £44.33 | Automatic Execution |
13:45:16 - 03-Apr-25 |
| Unknown* | 0 | £44.33 | SI Trade |
13:45:15 - 03-Apr-25 |
| Sell* | 1,420 | £44.3902 | Negotiated Trade |
13:05:44 - 03-Apr-25 |
| Sell* | 150 | £44.85 | Automatic Execution |
08:30:04 - 03-Apr-25 |
| Sell* | 150 | £44.83 | Automatic Execution |
08:27:44 - 03-Apr-25 |
| Sell* | 150 | £44.81 | Automatic Execution |
08:15:16 - 03-Apr-25 |
| Sell* | 150 | £44.83 | Automatic Execution |
08:14:05 - 03-Apr-25 |
| Sell* | 150 | £44.88 | Automatic Execution |
08:10:13 - 03-Apr-25 |
| Buy* | 1 | £44.92 | Suspected BUY Trade |
08:05:29 - 03-Apr-25 |
| Sell* | 2,260 | £46.13 | Automatic Execution |
16:26:35 - 02-Apr-25 |
| Buy* | 140 | £46.13 | Automatic Execution |
16:26:35 - 02-Apr-25 |
| Buy* | 927 | £46.13 | Automatic Execution |
16:26:35 - 02-Apr-25 |
| Buy* | 273 | £46.13 | Automatic Execution |
16:26:35 - 02-Apr-25 |
| Buy* | 190 | £46.06 | Automatic Execution |
16:14:07 - 02-Apr-25 |
| Buy* | 170 | £46.09 | Automatic Execution |
16:09:05 - 02-Apr-25 |
| Buy* | 83 | £46.11 | Automatic Execution |
16:05:16 - 02-Apr-25 |
| Buy* | 34 | £46.10 | Automatic Execution |
16:05:10 - 02-Apr-25 |
| Buy* | 92 | £46.10 | Automatic Execution |
16:05:09 - 02-Apr-25 |
| Buy* | 154 | £46.12 | Automatic Execution |
16:04:04 - 02-Apr-25 |
| Buy* | 86 | £46.12 | Automatic Execution |
15:58:06 - 02-Apr-25 |
| Buy* | 75 | £46.12 | Automatic Execution |
15:58:00 - 02-Apr-25 |
| Buy* | 620 | £46.12 | Automatic Execution |
15:55:49 - 02-Apr-25 |
| Buy* | 96 | £46.11 | Automatic Execution |
15:55:48 - 02-Apr-25 |
| Buy* | 96 | £46.11 | Automatic Execution |
15:55:43 - 02-Apr-25 |
| Buy* | 636 | £46.11 | Automatic Execution |
15:54:34 - 02-Apr-25 |
| Buy* | 95 | £46.10 | Automatic Execution |
15:54:32 - 02-Apr-25 |
| Buy* | 86 | £46.09 | Automatic Execution |
15:54:26 - 02-Apr-25 |
| Buy* | 84 | £46.12 | Automatic Execution |
15:37:18 - 02-Apr-25 |
| Buy* | 82 | £46.13 | Automatic Execution |
15:37:13 - 02-Apr-25 |
| Buy* | 98 | £46.13 | Automatic Execution |
15:28:20 - 02-Apr-25 |
| Buy* | 16 | £46.13 | Automatic Execution |
15:28:14 - 02-Apr-25 |
| Buy* | 36 | £46.13 | Automatic Execution |
15:28:12 - 02-Apr-25 |
| Buy* | 82 | £46.13 | Automatic Execution |
15:28:11 - 02-Apr-25 |
| Buy* | 94 | £46.08 | Automatic Execution |
15:07:11 - 02-Apr-25 |
| Buy* | 13 | £46.09 | Automatic Execution |
15:07:04 - 02-Apr-25 |
| Buy* | 44 | £46.09 | Automatic Execution |
15:07:01 - 02-Apr-25 |
| Buy* | 78 | £46.09 | Automatic Execution |
15:07:00 - 02-Apr-25 |
| Buy* | 94 | £45.98 | Automatic Execution |
14:56:38 - 02-Apr-25 |
| Buy* | 94 | £46.00 | Automatic Execution |
14:54:43 - 02-Apr-25 |
| Buy* | 50 | £45.87 | Suspected BUY Trade |
14:27:20 - 02-Apr-25 |
| Sell* | 69 | £45.77 | Automatic Execution |
13:23:41 - 02-Apr-25 |
| Sell* | 121 | £45.81 | Automatic Execution |
13:17:33 - 02-Apr-25 |
| Sell* | 10 | £45.96 | Automatic Execution |
11:03:15 - 02-Apr-25 |
| Sell* | 2 | £46.01 | Negotiated Trade |
10:49:55 - 02-Apr-25 |
| Sell* | 139 | £46.20 | Automatic Execution |
08:12:04 - 02-Apr-25 |
| Buy* | 59 | £46.27 | Automatic Execution |
08:07:03 - 02-Apr-25 |
| Unknown* | 0 | £46.49 | SI Trade |
08:01:00 - 02-Apr-25 |
| Unknown* | 0 | £46.63 | SI Trade |
16:18:43 - 01-Apr-25 |
| Buy* | 1 | £46.63 | SI Trade |
16:18:41 - 01-Apr-25 |
| Buy* | 1 | £46.63 | Automatic Execution |
16:18:41 - 01-Apr-25 |
| Buy* | 1 | £46.63 | Automatic Execution |
16:18:38 - 01-Apr-25 |
| Unknown* | 0 | £46.63 | SI Trade |
16:18:37 - 01-Apr-25 |
| Buy* | 7 | £46.63 | Automatic Execution |
16:18:36 - 01-Apr-25 |
| Buy* | 65 | £46.41 | Automatic Execution |
14:17:44 - 01-Apr-25 |
| Sell* | 3 | £46.31 | Negotiated Trade |
14:16:32 - 01-Apr-25 |
| Buy* | 65 | £46.43 | Automatic Execution |
14:07:15 - 01-Apr-25 |
| Buy* | 66 | £46.42 | Automatic Execution |
13:32:00 - 01-Apr-25 |
| Buy* | 65 | £46.38 | Automatic Execution |
13:24:28 - 01-Apr-25 |