| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £36.46 | SI Trade |
14:28:07 - 02-Apr-25 |
| Unknown* | 0 | £36.46 | SI Trade |
14:10:05 - 02-Apr-25 |
| Unknown* | 0 | £36.46 | SI Trade |
14:10:05 - 02-Apr-25 |
| Unknown* | 0 | £36.46 | SI Trade |
14:10:05 - 02-Apr-25 |
| Buy* | 43 | £36.47574 | Ordinary |
11:36:29 - 02-Apr-25 |
| Sell* | 33 | £36.4532 | Negotiated Trade |
10:58:29 - 02-Apr-25 |
| Unknown* | 0 | £36.57 | SI Trade |
10:14:43 - 02-Apr-25 |
| Buy* | 1 | £36.65 | SI Trade |
09:00:30 - 02-Apr-25 |
| Unknown* | 0 | £36.61 | SI Trade |
08:29:51 - 02-Apr-25 |
| Unknown* | 0 | £36.63 | SI Trade |
08:22:04 - 02-Apr-25 |
| Unknown* | 0 | £36.62 | SI Trade |
08:20:25 - 02-Apr-25 |
| Unknown* | 0 | £36.57 | SI Trade |
08:05:43 - 02-Apr-25 |
| Unknown* | 0 | £36.63 | SI Trade |
08:00:53 - 02-Apr-25 |
| Sell* | 1 | £36.32 | SI Trade |
08:00:53 - 02-Apr-25 |
| Unknown* | 0 | £37.21873 | SI Trade Currency Conversion |
08:00:12 - 02-Apr-25 |
| Sell* | 93 | £36.60 | Automatic Execution |
16:11:17 - 01-Apr-25 |
| Sell* | 327 | £36.60 | Automatic Execution |
16:10:48 - 01-Apr-25 |
| Unknown* | 0 | £36.53 | SI Trade |
12:36:16 - 01-Apr-25 |
| Unknown* | 0 | £36.53 | SI Trade |
12:28:20 - 01-Apr-25 |
| Buy* | 28 | £36.53 | Automatic Execution |
12:25:37 - 01-Apr-25 |
| Buy* | 1 | £36.53 | SI Trade |
12:25:36 - 01-Apr-25 |
| Unknown* | 0 | £36.41719 | SI Trade Currency Conversion |
12:23:42 - 01-Apr-25 |
| Unknown* | 0 | £36.42157 | SI Trade Currency Conversion |
12:22:02 - 01-Apr-25 |
| Unknown* | 0 | £36.54 | SI Trade |
12:22:01 - 01-Apr-25 |
| Unknown* | 0 | £36.55 | SI Trade |
12:20:31 - 01-Apr-25 |
| Unknown* | 0 | £36.55 | SI Trade |
12:20:31 - 01-Apr-25 |
| Unknown* | 0 | £36.55 | SI Trade |
12:20:31 - 01-Apr-25 |
| Unknown* | 0 | £36.55 | SI Trade |
12:20:31 - 01-Apr-25 |
| Unknown* | 0 | £36.56 | SI Trade |
12:20:00 - 01-Apr-25 |
| Unknown* | 0 | £36.55 | SI Trade |
12:19:03 - 01-Apr-25 |
| Unknown* | 0 | £36.55 | SI Trade |
12:19:03 - 01-Apr-25 |
| Unknown* | 0 | £36.55 | SI Trade |
12:19:03 - 01-Apr-25 |
| Unknown* | 0 | £36.55 | SI Trade |
12:19:03 - 01-Apr-25 |
| Unknown* | 0 | £36.55 | SI Trade |
12:19:03 - 01-Apr-25 |
| Unknown* | 0 | £36.55 | SI Trade |
12:19:03 - 01-Apr-25 |
| Unknown* | 0 | £36.56 | SI Trade |
12:18:00 - 01-Apr-25 |
| Buy* | 67 | £36.64 | Automatic Execution |
11:21:04 - 01-Apr-25 |
| Buy* | 92 | £36.64 | Automatic Execution |
11:20:54 - 01-Apr-25 |
| Buy* | 274 | £36.62 | Automatic Execution |
11:18:19 - 01-Apr-25 |
| Buy* | 1 | £36.61 | SI Trade |
09:28:56 - 01-Apr-25 |
| Unknown* | 0 | £36.66 | SI Trade |
08:39:21 - 01-Apr-25 |
| Unknown* | 0 | £36.66 | SI Trade |
08:39:13 - 01-Apr-25 |
| Unknown* | 0 | £36.63 | SI Trade |
08:29:20 - 01-Apr-25 |
| Unknown* | 0 | £36.72 | SI Trade |
08:16:02 - 01-Apr-25 |
| Unknown* | 4 | £36.62726 | SI Trade Currency Conversion |
08:04:42 - 01-Apr-25 |
| Sell* | 2,905 | £36.66 | Automatic Execution |
08:04:41 - 01-Apr-25 |
| Unknown* | 4 | £36.58787 | SI Trade Currency Conversion |
08:03:03 - 01-Apr-25 |
| Unknown* | 0 | £36.58787 | SI Trade Currency Conversion |
08:03:03 - 01-Apr-25 |
| Unknown* | 0 | £36.65 | SI Trade |
08:01:20 - 01-Apr-25 |
| Unknown* | 0 | £36.65 | SI Trade |
08:01:20 - 01-Apr-25 |
| Unknown* | 0 | £36.65 | SI Trade |
08:01:20 - 01-Apr-25 |
| Unknown* | 0 | £36.65 | SI Trade |
08:01:20 - 01-Apr-25 |
| Unknown* | 7 | £36.43032 | SI Trade Currency Conversion |
08:00:44 - 01-Apr-25 |
| Unknown* | 3 | £36.41719 | SI Trade Currency Conversion |
08:00:42 - 01-Apr-25 |
| Unknown* | 0 | £36.93362 | SI Trade Currency Conversion |
08:00:42 - 01-Apr-25 |
| Unknown* | 0 | £36.49 | SI Trade |
16:18:39 - 31-Mar-25 |
| Sell* | 329 | £36.20 | Automatic Execution |
15:51:30 - 31-Mar-25 |
| Sell* | 277 | £36.21 | Automatic Execution |
15:51:30 - 31-Mar-25 |
| Buy* | 252 | £36.31 | Automatic Execution |
15:39:05 - 31-Mar-25 |
| Buy* | 98 | £36.183 | Suspected BUY Trade |
15:24:09 - 31-Mar-25 |
| Unknown* | 0 | £36.23 | SI Trade |
15:13:12 - 31-Mar-25 |
| Buy* | 2,864 | £36.20 | Automatic Execution |
15:08:36 - 31-Mar-25 |
| Unknown* | 0 | £36.20 | SI Trade |
15:00:05 - 31-Mar-25 |
| Buy* | 226 | £36.15 | Automatic Execution |
14:55:55 - 31-Mar-25 |
| Buy* | 1 | £36.20 | SI Trade |
14:31:23 - 31-Mar-25 |
| Unknown* | 0 | £36.16 | SI Trade |
13:41:10 - 31-Mar-25 |
| Sell* | 2,411 | £36.05 | Automatic Execution |
12:41:10 - 31-Mar-25 |
| Sell* | 453 | £36.06 | Automatic Execution |
12:41:10 - 31-Mar-25 |
| Sell* | 135 | £36.1527 | Negotiated Trade |
11:14:41 - 31-Mar-25 |
| Unknown* | 0 | £36.27 | SI Trade |
10:44:03 - 31-Mar-25 |
| Unknown* | 0 | £36.31 | SI Trade |
10:29:04 - 31-Mar-25 |
| Sell* | 34 | £36.2485 | Negotiated Trade |
09:52:34 - 31-Mar-25 |
| Sell* | 135 | £36.2486 | Negotiated Trade |
09:40:33 - 31-Mar-25 |
| Sell* | 123 | £36.2491 | Negotiated Trade |
09:40:15 - 31-Mar-25 |
| Unknown* | 0 | £36.31 | SI Trade |
09:39:46 - 31-Mar-25 |
| Unknown* | 0 | £36.4624 | SI Trade Currency Conversion |
08:15:04 - 31-Mar-25 |
| Unknown* | 0 | £36.4624 | SI Trade Currency Conversion |
08:15:04 - 31-Mar-25 |
| Unknown* | 0 | £36.33 | SI Trade |
08:05:37 - 31-Mar-25 |
| Unknown* | 0 | £36.33 | SI Trade |
08:05:37 - 31-Mar-25 |
| Unknown* | 0 | £36.33 | SI Trade |
08:05:37 - 31-Mar-25 |
| Unknown* | 0 | £36.10 | SI Trade |
08:04:37 - 31-Mar-25 |
| Buy* | 6 | £36.33 | SI Trade |
08:04:37 - 31-Mar-25 |
| Buy* | 1 | £36.33 | SI Trade |
08:04:37 - 31-Mar-25 |
| Unknown* | 0 | £36.33 | SI Trade |
08:04:37 - 31-Mar-25 |
| Unknown* | 0 | £36.33 | SI Trade |
08:04:37 - 31-Mar-25 |
| Buy* | 1 | £36.34 | Automatic Execution |
08:00:22 - 31-Mar-25 |
| Buy* | 38 | £36.50 | Automatic Execution |
16:11:15 - 28-Mar-25 |
| Unknown* | 0 | £36.35 | SI Trade |
15:25:45 - 28-Mar-25 |
| Sell* | 5,156 | £36.46 | Automatic Execution |
15:07:21 - 28-Mar-25 |
| Sell* | 422 | £36.46 | Automatic Execution |
15:07:18 - 28-Mar-25 |
| Buy* | 422 | £36.46 | Automatic Execution |
15:07:18 - 28-Mar-25 |
| Buy* | 1,348 | £36.45 | Automatic Execution |
15:07:14 - 28-Mar-25 |
| Buy* | 5,000 | £36.45 | Automatic Execution |
15:06:38 - 28-Mar-25 |
| Buy* | 256 | £36.44 | Automatic Execution |
15:06:35 - 28-Mar-25 |
| Unknown* | 0 | £36.42 | SI Trade |
14:49:02 - 28-Mar-25 |
| Buy* | 14 | £36.5385 | Suspected BUY Trade |
12:20:31 - 28-Mar-25 |
| Unknown* | 0 | £36.60 | SI Trade |
12:11:06 - 28-Mar-25 |
| Unknown* | 0 | £36.49 | SI Trade |
11:40:11 - 28-Mar-25 |
| Buy* | 507 | £36.55 | Automatic Execution |
11:21:27 - 28-Mar-25 |
| Sell* | 82 | £36.54 | Automatic Execution |
11:21:21 - 28-Mar-25 |
| Buy* | 319 | £36.54 | Automatic Execution |
11:16:37 - 28-Mar-25 |
| Unknown* | 0 | £36.57 | SI Trade |
08:19:28 - 28-Mar-25 |
| Unknown* | 0 | £36.65 | SI Trade |
08:09:26 - 28-Mar-25 |
| Unknown* | 0 | £36.64 | SI Trade |
08:05:21 - 28-Mar-25 |
| Unknown* | 0 | £36.64 | SI Trade |
08:03:08 - 28-Mar-25 |
| Sell* | 366 | £36.90 | Result of RFQ |
14:16:25 - 27-Mar-25 |
| Buy* | 366 | £36.96822 | Suspected BUY Trade |
14:14:23 - 27-Mar-25 |
| Buy* | 28 | £36.8473 | Suspected BUY Trade |
12:12:19 - 27-Mar-25 |
| Buy* | 51 | £36.934 | Suspected BUY Trade |
10:43:56 - 27-Mar-25 |
| Buy* | 68 | £36.9451 | Suspected BUY Trade |
09:33:48 - 27-Mar-25 |
| Unknown* | 1 | £37.23506 | SI Trade Currency Conversion |
09:14:41 - 27-Mar-25 |
| Unknown* | 0 | £36.99 | SI Trade |
08:28:21 - 27-Mar-25 |
| Unknown* | 0 | £37.08 | SI Trade |
08:05:24 - 27-Mar-25 |
| Unknown* | 0 | £37.01 | SI Trade |
08:05:04 - 27-Mar-25 |
| Unknown* | 0 | £37.00 | SI Trade |
08:04:12 - 27-Mar-25 |
| Unknown* | 0 | £37.00 | SI Trade |
08:04:12 - 27-Mar-25 |
| Unknown* | 0 | £36.93545 | SI Trade Currency Conversion |
15:28:16 - 26-Mar-25 |
| Unknown* | 0 | £37.06 | SI Trade |
15:08:42 - 26-Mar-25 |
| Sell* | 243 | £36.87 | Automatic Execution |
14:16:59 - 26-Mar-25 |
| Sell* | 280 | £36.94 | Automatic Execution |
13:57:03 - 26-Mar-25 |
| Buy* | 55 | £37.0543 | Ordinary |
13:06:08 - 26-Mar-25 |
| Unknown* | 0 | £36.76 | SI Trade |
12:29:33 - 26-Mar-25 |
| Sell* | 252 | £36.84247 | Ordinary |
10:29:52 - 26-Mar-25 |
| Buy* | 550 | £36.87 | Automatic Execution |
10:15:47 - 26-Mar-25 |
| Buy* | 214 | £36.86 | Automatic Execution |
10:15:47 - 26-Mar-25 |
| Sell* | 6,000 | £36.86 | Automatic Execution |
10:15:45 - 26-Mar-25 |
| Buy* | 316 | £36.86 | Automatic Execution |
10:15:45 - 26-Mar-25 |
| Sell* | 420 | £36.7522 | Result of RFQ |
09:32:43 - 26-Mar-25 |
| Sell* | 420 | £36.75936 | Negotiated Trade |
09:32:22 - 26-Mar-25 |
| Buy* | 88 | £36.8235 | Suspected BUY Trade |
09:32:13 - 26-Mar-25 |
| Unknown* | 0 | £36.91 | SI Trade |
08:00:34 - 26-Mar-25 |
| Unknown* | 0 | £36.91 | SI Trade |
08:00:34 - 26-Mar-25 |
| Sell* | 882 | £36.7219 | SI Trade |
16:48:39 - 25-Mar-25 |
| Buy* | 1 | £36.8283 | Suspected BUY Trade |
14:28:39 - 25-Mar-25 |
| Sell* | 32 | £36.8019 | Negotiated Trade |
14:15:30 - 25-Mar-25 |
| Buy* | 95 | £36.7751 | Suspected BUY Trade |
12:10:27 - 25-Mar-25 |
| Sell* | 9 | £36.662 | Negotiated Trade |
11:36:19 - 25-Mar-25 |
| Unknown* | 0 | £36.66 | SI Trade |
08:25:30 - 25-Mar-25 |
| Unknown* | 0 | £36.67 | SI Trade |
08:25:25 - 25-Mar-25 |
| Unknown* | 0 | £36.49 | SI Trade |
08:00:32 - 25-Mar-25 |
| Unknown* | 0 | £36.78 | SI Trade |
08:00:32 - 25-Mar-25 |
| Unknown* | 0 | £36.78 | SI Trade |
08:00:32 - 25-Mar-25 |
| Unknown* | 571 | £36.6711 | SI Trade |
16:57:45 - 24-Mar-25 |
| Sell* | 441 | £36.48 | Uncrossing Trade |
16:35:02 - 24-Mar-25 |
| Unknown* | 0 | £36.80 | SI Trade |
15:39:49 - 24-Mar-25 |
| Sell* | 2,313 | £36.69 | Automatic Execution |
15:27:50 - 24-Mar-25 |
| Sell* | 93 | £36.69 | Automatic Execution |
15:25:49 - 24-Mar-25 |
| Sell* | 1,832 | £36.69 | Automatic Execution |
15:25:49 - 24-Mar-25 |
| Sell* | 300 | £36.7285 | Negotiated Trade |
15:25:02 - 24-Mar-25 |
| Sell* | 422 | £36.69 | Automatic Execution |
15:23:47 - 24-Mar-25 |
| Unknown* | 0 | £36.67 | SI Trade |
15:19:08 - 24-Mar-25 |
| Sell* | 422 | £36.69 | Automatic Execution |
15:16:00 - 24-Mar-25 |
| Sell* | 290 | £36.69 | Automatic Execution |
15:16:00 - 24-Mar-25 |
| Unknown* | 0 | £36.76 | SI Trade |
15:13:31 - 24-Mar-25 |
| Buy* | 136 | £36.73 | Automatic Execution |
14:53:23 - 24-Mar-25 |
| Sell* | 288 | £36.66 | Automatic Execution |
14:30:48 - 24-Mar-25 |
| Buy* | 110 | £36.7939 | Suspected BUY Trade |
14:00:28 - 24-Mar-25 |
| Unknown* | 882 | £36.48 | SI Trade |
13:24:00 - 24-Mar-25 |
| Unknown* | -882 | £0.00 | SI Trade Correction |
13:24:00 - 24-Mar-25 |
| Unknown* | 882 | £36.48 | SI Trade |
13:24:00 - 24-Mar-25 |
| Unknown* | -882 | £0.00 | SI Trade Correction |
13:24:00 - 24-Mar-25 |
| Unknown* | 882 | £0.00 | SI Trade |
13:24:00 - 24-Mar-25 |
| Unknown* | 882 | £0.00 | SI Trade |
13:24:00 - 24-Mar-25 |
| Buy* | 38 | £36.72 | Automatic Execution |
13:10:53 - 24-Mar-25 |
| Buy* | 114 | £36.72 | Automatic Execution |
13:09:49 - 24-Mar-25 |
| Buy* | 58 | £36.67954 | Ordinary |
12:20:48 - 24-Mar-25 |
| Buy* | 86 | £36.68 | Automatic Execution |
12:14:09 - 24-Mar-25 |
| Buy* | 288 | £36.72 | Automatic Execution |
11:36:26 - 24-Mar-25 |
| Buy* | 50 | £36.69 | Automatic Execution |
09:44:50 - 24-Mar-25 |
| Buy* | 249 | £36.68 | Automatic Execution |
09:44:40 - 24-Mar-25 |
| Unknown* | 0 | £36.68 | SI Trade |
09:37:42 - 24-Mar-25 |
| Sell* | 14 | £36.7771 | Negotiated Trade |
09:11:02 - 24-Mar-25 |
| Unknown* | 0 | £36.86 | SI Trade |
08:26:15 - 24-Mar-25 |
| Unknown* | 0 | £36.89 | SI Trade |
08:23:30 - 24-Mar-25 |
| Unknown* | 0 | £36.87 | SI Trade |
08:08:51 - 24-Mar-25 |
| Unknown* | 0 | £36.93271 | SI Trade Currency Conversion |
08:08:51 - 24-Mar-25 |
| Unknown* | 0 | £36.93271 | SI Trade Currency Conversion |
08:08:51 - 24-Mar-25 |
| Unknown* | 0 | £36.87 | SI Trade |
08:08:51 - 24-Mar-25 |
| Unknown* | 0 | £36.89 | SI Trade |
08:05:40 - 24-Mar-25 |
| Buy* | 1 | £36.93 | Automatic Execution |
08:04:19 - 24-Mar-25 |
| Unknown* | 0 | £36.93 | SI Trade |
08:00:38 - 24-Mar-25 |
| Unknown* | 0 | £36.93 | SI Trade |
08:00:38 - 24-Mar-25 |
| Unknown* | 0 | £36.93 | SI Trade |
08:00:38 - 24-Mar-25 |
| Unknown* | 0 | £36.92395 | SI Trade Currency Conversion |
08:00:09 - 24-Mar-25 |
| Sell* | 286 | £36.62 | Uncrossing Trade |
16:35:29 - 21-Mar-25 |
| Buy* | 611 | £36.76455 | Ordinary |
14:28:37 - 21-Mar-25 |
| Unknown* | 0 | £36.85 | SI Trade |
13:35:36 - 21-Mar-25 |
| Buy* | 18 | £36.7995 | Suspected BUY Trade |
12:21:49 - 21-Mar-25 |
| Unknown* | -571 | £0.00 | SI Trade Correction |
10:25:36 - 21-Mar-25 |
| Unknown* | 571 | £0.00 | SI Trade |
10:25:36 - 21-Mar-25 |
| Unknown* | 571 | £0.00 | SI Trade |
10:25:36 - 21-Mar-25 |
| Unknown* | 571 | £36.62 | SI Trade |
10:25:36 - 21-Mar-25 |
| Unknown* | -571 | £0.00 | SI Trade Correction |
10:25:36 - 21-Mar-25 |
| Unknown* | 571 | £36.62 | SI Trade |
10:25:36 - 21-Mar-25 |
| Buy* | 54 | £36.8654 | Suspected BUY Trade |
08:16:03 - 21-Mar-25 |
| Unknown* | 0 | £36.99 | SI Trade |
08:00:33 - 21-Mar-25 |
| Sell* | 148 | £36.77 | Automatic Execution |
15:39:56 - 20-Mar-25 |
| Sell* | 319 | £36.77 | Automatic Execution |
15:23:24 - 20-Mar-25 |
| Buy* | 198 | £36.858 | Suspected BUY Trade |
14:01:31 - 20-Mar-25 |
| Unknown* | 0 | £36.88 | SI Trade |
13:59:04 - 20-Mar-25 |