| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £36.99 | SI Trade |
15:31:07 - 13-May-25 |
| Unknown* | 0 | £36.85 | SI Trade |
13:57:44 - 13-May-25 |
| Unknown* | 0 | £36.89 | SI Trade |
13:43:55 - 13-May-25 |
| Buy* | 67 | £36.8533 | Suspected BUY Trade |
12:07:16 - 13-May-25 |
| Unknown* | 0 | £36.96 | SI Trade |
08:26:02 - 13-May-25 |
| Unknown* | 0 | £36.98 | SI Trade |
08:21:29 - 13-May-25 |
| Unknown* | 0 | £36.98 | SI Trade |
08:19:53 - 13-May-25 |
| Unknown* | 0 | £36.98 | SI Trade |
08:14:43 - 13-May-25 |
| Unknown* | 0 | £37.02 | SI Trade |
08:09:18 - 13-May-25 |
| Unknown* | 0 | £37.01 | SI Trade |
08:05:05 - 13-May-25 |
| Unknown* | 0 | £37.01 | SI Trade |
08:03:51 - 13-May-25 |
| Unknown* | 0 | £37.19 | SI Trade |
08:02:48 - 13-May-25 |
| Sell* | 101 | £37.19 | Automatic Execution |
15:04:37 - 12-May-25 |
| Buy* | 2 | £37.23 | SI Trade |
14:52:51 - 12-May-25 |
| Unknown* | 0 | £37.34 | SI Trade |
14:15:25 - 12-May-25 |
| Unknown* | 0 | £37.34 | SI Trade |
11:13:48 - 12-May-25 |
| Unknown* | 0 | £37.32 | SI Trade |
09:38:38 - 12-May-25 |
| Sell* | 2 | £37.10 | SI Trade |
09:25:00 - 12-May-25 |
| Unknown* | 0 | £37.18 | SI Trade |
09:17:01 - 12-May-25 |
| Sell* | 10 | £37.15 | SI Trade |
09:16:28 - 12-May-25 |
| Buy* | 15 | £37.3499 | Suspected BUY Trade |
08:55:06 - 12-May-25 |
| Unknown* | 0 | £37.37579 | SI Trade Currency Conversion |
08:52:07 - 12-May-25 |
| Unknown* | 0 | £37.44 | SI Trade |
08:35:25 - 12-May-25 |
| Unknown* | 0 | £37.37 | SI Trade |
08:23:29 - 12-May-25 |
| Unknown* | 0 | £37.36 | SI Trade |
08:21:45 - 12-May-25 |
| Sell* | 425 | £37.2386 | Result of RFQ |
08:17:59 - 12-May-25 |
| Sell* | 425 | £37.22573 | Negotiated Trade |
08:17:46 - 12-May-25 |
| Unknown* | 0 | £37.34 | SI Trade |
08:16:25 - 12-May-25 |
| Unknown* | 0 | £37.34 | SI Trade |
08:07:35 - 12-May-25 |
| Unknown* | 0 | £37.34 | SI Trade |
08:06:42 - 12-May-25 |
| Unknown* | 0 | £37.34 | SI Trade |
08:06:20 - 12-May-25 |
| Unknown* | 0 | £37.5338 | SI Trade Currency Conversion |
08:06:19 - 12-May-25 |
| Sell* | 18 | £37.1499 | Negotiated Trade |
08:02:05 - 12-May-25 |
| Unknown* | 0 | £37.26 | SI Trade |
08:00:32 - 12-May-25 |
| Unknown* | 0 | £37.26 | SI Trade |
08:00:32 - 12-May-25 |
| Unknown* | 0 | £36.94 | SI Trade |
08:00:32 - 12-May-25 |
| Unknown* | 0 | £37.26 | SI Trade |
08:00:32 - 12-May-25 |
| Unknown* | 0 | £37.26 | SI Trade |
08:00:32 - 12-May-25 |
| Buy* | 2 | £37.26 | SI Trade |
08:00:32 - 12-May-25 |
| Buy* | 3 | £36.91 | SI Trade |
16:27:25 - 09-May-25 |
| Buy* | 9 | £36.90 | SI Trade |
16:27:24 - 09-May-25 |
| Buy* | 33 | £36.90 | Automatic Execution |
16:27:24 - 09-May-25 |
| Unknown* | 0 | £36.79 | SI Trade |
16:14:59 - 09-May-25 |
| Unknown* | 0 | £36.95644 | SI Trade Currency Conversion |
15:44:34 - 09-May-25 |
| Sell* | 4 | £36.78 | SI Trade |
15:40:24 - 09-May-25 |
| Unknown* | 0 | £36.81 | SI Trade |
15:17:22 - 09-May-25 |
| Unknown* | 0 | £36.99 | SI Trade |
14:52:07 - 09-May-25 |
| Sell* | 5 | £36.93 | SI Trade |
14:19:51 - 09-May-25 |
| Unknown* | 0 | £37.06 | SI Trade |
14:19:51 - 09-May-25 |
| Buy* | 134 | £37.0171 | Suspected BUY Trade |
14:14:19 - 09-May-25 |
| Unknown* | 0 | £36.93 | SI Trade |
14:09:43 - 09-May-25 |
| Sell* | 21 | £36.9383 | Negotiated Trade |
13:49:52 - 09-May-25 |
| Buy* | 12 | £36.9965 | Suspected BUY Trade |
12:21:47 - 09-May-25 |
| Unknown* | 0 | £37.02 | SI Trade |
12:03:11 - 09-May-25 |
| Buy* | 8 | £37.02 | Automatic Execution |
11:57:53 - 09-May-25 |
| Buy* | 1 | £37.02 | SI Trade |
11:57:53 - 09-May-25 |
| Buy* | 138 | £36.9651 | Suspected BUY Trade |
10:54:26 - 09-May-25 |
| Buy* | 690 | £36.97 | Automatic Execution |
10:42:58 - 09-May-25 |
| Buy* | 93 | £36.96 | Automatic Execution |
10:42:20 - 09-May-25 |
| Sell* | 78 | £36.8296 | Negotiated Trade |
09:49:04 - 09-May-25 |
| Buy* | 1 | £37.01 | SI Trade |
08:58:06 - 09-May-25 |
| Unknown* | 0 | £37.00 | SI Trade |
08:26:48 - 09-May-25 |
| Unknown* | 0 | £37.02 | SI Trade |
08:17:09 - 09-May-25 |
| Unknown* | 0 | £37.05 | SI Trade |
08:10:00 - 09-May-25 |
| Unknown* | 0 | £37.02 | SI Trade |
08:09:27 - 09-May-25 |
| Unknown* | 0 | £37.03 | SI Trade |
08:05:46 - 09-May-25 |
| Unknown* | 0 | £37.03 | SI Trade |
08:05:43 - 09-May-25 |
| Unknown* | 0 | £37.14 | SI Trade |
08:01:24 - 09-May-25 |
| Unknown* | 0 | £37.14 | SI Trade |
08:01:24 - 09-May-25 |
| Sell* | 31 | £36.64 | Negotiated Trade |
15:31:24 - 08-May-25 |
| Unknown* | 0 | £36.84 | SI Trade |
12:26:06 - 08-May-25 |
| Unknown* | 0 | £36.89 | SI Trade |
11:52:12 - 08-May-25 |
| Unknown* | 0 | £36.86 | SI Trade |
08:26:59 - 08-May-25 |
| Unknown* | 0 | £36.87 | SI Trade |
08:23:35 - 08-May-25 |
| Unknown* | 0 | £36.87 | SI Trade |
08:10:36 - 08-May-25 |
| Unknown* | 0 | £36.83 | SI Trade |
08:05:10 - 08-May-25 |
| Unknown* | 0 | £36.82 | SI Trade |
08:04:40 - 08-May-25 |
| Unknown* | 0 | £36.83 | SI Trade |
08:03:58 - 08-May-25 |
| Unknown* | 0 | £36.94 | SI Trade |
08:01:00 - 08-May-25 |
| Buy* | 273 | £36.4983 | Suspected BUY Trade |
16:13:09 - 07-May-25 |
| Unknown* | 0 | £36.52 | SI Trade |
14:46:28 - 07-May-25 |
| Sell* | 180 | £36.55 | Automatic Execution |
14:02:41 - 07-May-25 |
| Buy* | 54 | £36.5438 | Suspected BUY Trade |
13:57:50 - 07-May-25 |
| Unknown* | 0 | £36.64 | SI Trade |
12:14:43 - 07-May-25 |
| Buy* | 11 | £36.646 | Suspected BUY Trade |
10:47:55 - 07-May-25 |
| Sell* | 3,500 | £36.5591 | Negotiated Trade |
09:44:15 - 07-May-25 |
| Sell* | 33 | £36.588 | Negotiated Trade |
08:51:36 - 07-May-25 |
| Unknown* | 0 | £36.70 | SI Trade |
08:21:49 - 07-May-25 |
| Unknown* | 0 | £36.74 | SI Trade |
08:04:20 - 07-May-25 |
| Unknown* | 0 | £36.74 | SI Trade |
08:03:44 - 07-May-25 |
| Unknown* | 0 | £36.85 | SI Trade |
08:01:08 - 07-May-25 |
| Sell* | 2 | £36.52 | SI Trade |
08:01:08 - 07-May-25 |
| Buy* | 1,382 | £36.4221 | Result of RFQ |
14:07:56 - 06-May-25 |
| Buy* | 1,382 | £36.43153 | Suspected BUY Trade |
14:07:42 - 06-May-25 |
| Buy* | 275 | £36.43 | Automatic Execution |
14:06:00 - 06-May-25 |
| Buy* | 275 | £36.42395 | Suspected BUY Trade |
14:05:15 - 06-May-25 |
| Unknown* | 0 | £36.45 | SI Trade |
09:26:11 - 06-May-25 |
| Unknown* | 0 | £36.62 | SI Trade |
08:26:19 - 06-May-25 |
| Unknown* | 0 | £36.64 | SI Trade |
08:23:01 - 06-May-25 |
| Unknown* | 0 | £36.45 | SI Trade |
08:13:50 - 06-May-25 |
| Unknown* | 0 | £36.64 | SI Trade |
08:06:36 - 06-May-25 |
| Unknown* | 0 | £36.64 | SI Trade |
08:06:36 - 06-May-25 |
| Unknown* | 0 | £36.65 | SI Trade |
08:06:20 - 06-May-25 |
| Unknown* | 0 | £36.70 | SI Trade |
08:06:07 - 06-May-25 |
| Unknown* | 0 | £36.75 | SI Trade |
08:05:47 - 06-May-25 |
| Unknown* | 0 | £36.69 | SI Trade |
08:05:44 - 06-May-25 |
| Unknown* | 0 | £36.69 | SI Trade |
08:05:44 - 06-May-25 |
| Unknown* | 0 | £36.69 | SI Trade |
08:05:44 - 06-May-25 |
| Unknown* | 0 | £36.69 | SI Trade |
08:05:44 - 06-May-25 |
| Unknown* | 0 | £36.69 | SI Trade |
08:05:06 - 06-May-25 |
| Unknown* | 0 | £36.38 | SI Trade |
08:00:35 - 06-May-25 |
| Unknown* | 0 | £36.75 | SI Trade |
08:00:35 - 06-May-25 |
| Unknown* | 0 | £36.75 | SI Trade |
08:00:35 - 06-May-25 |
| Unknown* | 0 | £36.926 | SI Trade Currency Conversion |
08:12:30 - 05-May-25 |
| Unknown* | 0 | £36.42 | SI Trade |
16:00:46 - 02-May-25 |
| Buy* | 1 | £36.41 | SI Trade |
15:08:44 - 02-May-25 |
| Unknown* | 0 | £36.30 | SI Trade |
14:57:03 - 02-May-25 |
| Unknown* | 0 | £36.53 | SI Trade |
14:11:31 - 02-May-25 |
| Unknown* | 0 | £36.15365 | SI Trade Currency Conversion |
13:25:39 - 02-May-25 |
| Unknown* | 0 | £36.34 | SI Trade |
11:59:57 - 02-May-25 |
| Buy* | 706 | £36.34 | Automatic Execution |
10:56:20 - 02-May-25 |
| Unknown* | 0 | £36.30 | SI Trade |
09:14:14 - 02-May-25 |
| Unknown* | 0 | £36.30 | SI Trade |
08:41:10 - 02-May-25 |
| Unknown* | 0 | £36.29 | SI Trade |
08:29:18 - 02-May-25 |
| Unknown* | 0 | £36.26 | SI Trade |
08:18:49 - 02-May-25 |
| Buy* | 13 | £36.2869 | Suspected BUY Trade |
08:16:13 - 02-May-25 |
| Unknown* | 0 | £36.33049 | SI Trade Currency Conversion |
08:10:45 - 02-May-25 |
| Unknown* | 0 | £36.33 | SI Trade |
08:10:00 - 02-May-25 |
| Unknown* | 0 | £36.31 | SI Trade |
08:05:38 - 02-May-25 |
| Unknown* | 0 | £36.31 | SI Trade |
08:05:14 - 02-May-25 |
| Unknown* | 0 | £36.08 | SI Trade |
08:04:18 - 02-May-25 |
| Unknown* | 0 | £36.33 | SI Trade |
08:02:34 - 02-May-25 |
| Unknown* | 0 | £36.35 | SI Trade |
08:00:53 - 02-May-25 |
| Unknown* | 0 | £36.35 | SI Trade |
08:00:53 - 02-May-25 |
| Unknown* | 0 | £36.35 | SI Trade |
08:00:53 - 02-May-25 |
| Unknown* | 0 | £36.35 | SI Trade |
08:00:53 - 02-May-25 |
| Sell* | 16 | £35.8436 | Negotiated Trade |
15:13:03 - 01-May-25 |
| Unknown* | 0 | £36.05 | SI Trade |
14:01:51 - 01-May-25 |
| Buy* | 35 | £36.01 | Automatic Execution |
13:41:51 - 01-May-25 |
| Buy* | 297 | £35.99 | Automatic Execution |
13:33:03 - 01-May-25 |
| Unknown* | 0 | £36.12 | SI Trade |
09:44:56 - 01-May-25 |
| Unknown* | 0 | £36.04 | SI Trade |
09:12:38 - 01-May-25 |
| Unknown* | 0 | £36.14 | SI Trade |
09:02:04 - 01-May-25 |
| Unknown* | 0 | £36.11 | SI Trade |
08:49:03 - 01-May-25 |
| Unknown* | 0 | £36.16 | SI Trade |
08:33:37 - 01-May-25 |
| Unknown* | 0 | £36.18 | SI Trade |
08:21:00 - 01-May-25 |
| Unknown* | 0 | £36.18 | SI Trade |
08:17:15 - 01-May-25 |
| Unknown* | 0 | £36.26 | SI Trade |
08:09:46 - 01-May-25 |
| Unknown* | 0 | £36.24 | SI Trade |
08:05:13 - 01-May-25 |
| Unknown* | 0 | £36.24 | SI Trade |
08:05:13 - 01-May-25 |
| Unknown* | 0 | £36.26 | SI Trade |
08:00:54 - 01-May-25 |
| Unknown* | 0 | £36.26 | SI Trade |
08:00:54 - 01-May-25 |
| Buy* | 2 | £36.26 | SI Trade |
08:00:54 - 01-May-25 |
| Sell* | 581 | £35.88 | Automatic Execution |
14:56:40 - 30-Apr-25 |
| Buy* | 29 | £35.9432 | Suspected BUY Trade |
14:14:00 - 30-Apr-25 |
| Unknown* | 0 | £35.98 | SI Trade |
13:43:01 - 30-Apr-25 |
| Unknown* | 0 | £36.11093 | SI Trade Currency Conversion |
12:50:36 - 30-Apr-25 |
| Buy* | 37 | £36.097 | Suspected BUY Trade |
12:19:58 - 30-Apr-25 |
| Unknown* | 0 | £36.08 | SI Trade |
10:48:46 - 30-Apr-25 |
| Unknown* | 0 | £36.08 | SI Trade |
10:36:08 - 30-Apr-25 |
| Unknown* | 0 | £36.04 | SI Trade |
09:10:20 - 30-Apr-25 |
| Unknown* | 0 | £35.87 | SI Trade |
09:00:46 - 30-Apr-25 |
| Unknown* | 0 | £36.10 | SI Trade |
08:58:22 - 30-Apr-25 |
| Sell* | 21 | £35.928 | Negotiated Trade |
08:51:32 - 30-Apr-25 |
| Unknown* | 0 | £36.01 | SI Trade |
08:23:08 - 30-Apr-25 |
| Unknown* | 0 | £36.01 | SI Trade |
08:21:45 - 30-Apr-25 |
| Unknown* | 0 | £36.01 | SI Trade |
08:06:29 - 30-Apr-25 |
| Unknown* | 0 | £36.01 | SI Trade |
08:03:03 - 30-Apr-25 |
| Buy* | 13 | £36.01 | SI Trade |
08:03:03 - 30-Apr-25 |
| Unknown* | 0 | £36.08 | SI Trade |
16:23:36 - 29-Apr-25 |
| Sell* | 30 | £35.955 | Negotiated Trade |
12:38:13 - 29-Apr-25 |
| Sell* | 216 | £35.9506 | Negotiated Trade |
12:25:46 - 29-Apr-25 |
| Buy* | 820 | £36.11 | Automatic Execution |
11:45:54 - 29-Apr-25 |
| Sell* | 15 | £35.962 | Negotiated Trade |
10:46:57 - 29-Apr-25 |
| Sell* | 2 | £35.88 | SI Trade |
09:45:12 - 29-Apr-25 |
| Unknown* | 0 | £35.88616 | SI Trade Currency Conversion |
09:37:46 - 29-Apr-25 |
| Unknown* | 0 | £35.85 | SI Trade |
09:33:58 - 29-Apr-25 |
| Unknown* | 0 | £36.10 | SI Trade |
08:20:56 - 29-Apr-25 |
| Unknown* | 0 | £36.11 | SI Trade |
08:14:19 - 29-Apr-25 |
| Unknown* | 0 | £36.16 | SI Trade |
08:07:20 - 29-Apr-25 |
| Unknown* | 0 | £36.16 | SI Trade |
08:06:13 - 29-Apr-25 |
| Unknown* | 0 | £36.15 | SI Trade |
08:05:15 - 29-Apr-25 |
| Unknown* | 0 | £36.18 | SI Trade |
08:00:45 - 29-Apr-25 |
| Unknown* | 0 | £36.18 | SI Trade |
08:00:45 - 29-Apr-25 |
| Unknown* | 0 | £36.35869 | SI Trade Currency Conversion |
15:00:26 - 28-Apr-25 |
| Unknown* | 0 | £36.21 | SI Trade |
14:55:49 - 28-Apr-25 |
| Buy* | 79 | £36.172 | Suspected BUY Trade |
14:15:49 - 28-Apr-25 |
| Unknown* | 0 | £36.17 | SI Trade |
11:09:38 - 28-Apr-25 |
| Buy* | 82 | £36.1451 | Suspected BUY Trade |
11:02:37 - 28-Apr-25 |
| Buy* | 55 | £36.1526 | Suspected BUY Trade |
10:51:44 - 28-Apr-25 |
| Buy* | 1 | £36.14 | SI Trade |
10:28:58 - 28-Apr-25 |
| Unknown* | 0 | £36.31782 | SI Trade Currency Conversion |
09:24:37 - 28-Apr-25 |
| Unknown* | 0 | £36.14 | SI Trade |
09:18:35 - 28-Apr-25 |
| Unknown* | 0 | £36.15 | SI Trade |
08:57:27 - 28-Apr-25 |
| Unknown* | 0 | £36.16 | SI Trade |
08:51:06 - 28-Apr-25 |
| Unknown* | 0 | £36.22 | SI Trade |
08:13:05 - 28-Apr-25 |
| Unknown* | 0 | £36.33144 | SI Trade Currency Conversion |
08:09:23 - 28-Apr-25 |
| Unknown* | 0 | £36.33144 | SI Trade Currency Conversion |
08:09:23 - 28-Apr-25 |
| Unknown* | 0 | £36.27 | SI Trade |
08:06:43 - 28-Apr-25 |
| Unknown* | 0 | £36.27 | SI Trade |
08:06:43 - 28-Apr-25 |