| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £37.57 | SI Trade |
08:11:10 - 03-Jun-25 |
| Unknown* | 0 | £37.61 | SI Trade |
08:07:45 - 03-Jun-25 |
| Sell* | 401 | £37.4503 | Result of RFQ |
08:04:21 - 03-Jun-25 |
| Sell* | 401 | £37.46573 | Negotiated Trade |
08:04:06 - 03-Jun-25 |
| Sell* | 1 | £37.34 | SI Trade |
08:01:06 - 03-Jun-25 |
| Unknown* | 0 | £37.58 | SI Trade |
08:01:06 - 03-Jun-25 |
| Unknown* | 0 | £37.58 | SI Trade |
08:01:06 - 03-Jun-25 |
| Unknown* | 0 | £37.58 | SI Trade |
08:01:06 - 03-Jun-25 |
| Unknown* | 0 | £37.12893 | SI Trade Currency Conversion |
08:00:16 - 03-Jun-25 |
| Unknown* | 0 | £37.86554 | SI Trade Currency Conversion |
08:00:16 - 03-Jun-25 |
| Unknown* | 31 | £37.0814 | SI Trade |
16:54:46 - 02-Jun-25 |
| Sell* | 285 | £37.1518 | Result of RFQ |
13:58:39 - 02-Jun-25 |
| Sell* | 285 | £37.13089 | Negotiated Trade |
13:58:20 - 02-Jun-25 |
| Sell* | 274 | £37.15 | Automatic Execution |
13:38:25 - 02-Jun-25 |
| Sell* | 126 | £37.15 | Automatic Execution |
13:38:25 - 02-Jun-25 |
| Buy* | 13 | £37.23 | Automatic Execution |
13:38:19 - 02-Jun-25 |
| Sell* | 400 | £37.16 | Automatic Execution |
13:37:15 - 02-Jun-25 |
| Sell* | 24,213 | £37.13 | Negotiated Trade |
13:36:52 - 02-Jun-25 |
| Buy* | 23 | £37.2076 | Suspected BUY Trade |
12:21:44 - 02-Jun-25 |
| Buy* | 21 | £37.20 | Automatic Execution |
11:42:42 - 02-Jun-25 |
| Buy* | 3 | £37.18 | SI Trade |
11:30:29 - 02-Jun-25 |
| Unknown* | 0 | £37.13207 | SI Trade Currency Conversion |
08:27:16 - 02-Jun-25 |
| Unknown* | 0 | £37.17716 | SI Trade Currency Conversion |
08:19:09 - 02-Jun-25 |
| Unknown* | 0 | £37.17716 | SI Trade Currency Conversion |
08:19:09 - 02-Jun-25 |
| Unknown* | 0 | £37.17716 | SI Trade Currency Conversion |
08:19:09 - 02-Jun-25 |
| Unknown* | 0 | £37.11 | SI Trade |
08:12:12 - 02-Jun-25 |
| Buy* | 112 | £37.09 | Automatic Execution |
08:07:51 - 02-Jun-25 |
| Buy* | 73 | £37.09 | Automatic Execution |
08:07:50 - 02-Jun-25 |
| Unknown* | 0 | £37.09 | SI Trade |
08:06:53 - 02-Jun-25 |
| Unknown* | 0 | £37.09 | SI Trade |
08:06:50 - 02-Jun-25 |
| Unknown* | 0 | £37.09 | SI Trade |
08:06:50 - 02-Jun-25 |
| Unknown* | 0 | £37.09 | SI Trade |
08:06:32 - 02-Jun-25 |
| Unknown* | 0 | £37.09 | SI Trade |
08:06:32 - 02-Jun-25 |
| Unknown* | 0 | £37.09 | SI Trade |
08:06:32 - 02-Jun-25 |
| Unknown* | 0 | £37.09 | SI Trade |
08:05:55 - 02-Jun-25 |
| Unknown* | 0 | £37.09 | SI Trade |
08:05:44 - 02-Jun-25 |
| Unknown* | 0 | £37.09 | SI Trade |
08:05:44 - 02-Jun-25 |
| Unknown* | 0 | £36.82 | SI Trade |
08:01:14 - 02-Jun-25 |
| Unknown* | 0 | £37.09 | SI Trade |
08:01:14 - 02-Jun-25 |
| Unknown* | 0 | £37.09 | SI Trade |
08:01:14 - 02-Jun-25 |
| Unknown* | 0 | £37.09 | SI Trade |
08:01:14 - 02-Jun-25 |
| Unknown* | 0 | £37.09 | SI Trade |
08:01:14 - 02-Jun-25 |
| Unknown* | 0 | £37.09 | SI Trade |
08:01:14 - 02-Jun-25 |
| Unknown* | 0 | £37.09 | SI Trade |
08:01:14 - 02-Jun-25 |
| Sell* | 31 | £37.11 | SI Trade |
15:40:42 - 30-May-25 |
| Sell* | 31 | £37.11 | SI Trade |
15:40:42 - 30-May-25 |
| Unknown* | 0 | £37.22307 | SI Trade Currency Conversion |
14:50:00 - 30-May-25 |
| Unknown* | 0 | £37.20 | SI Trade |
14:49:59 - 30-May-25 |
| Unknown* | 0 | £37.19 | SI Trade |
14:48:11 - 30-May-25 |
| Unknown* | 0 | £37.15 | SI Trade |
14:38:35 - 30-May-25 |
| Unknown* | 0 | £37.14 | SI Trade |
13:58:19 - 30-May-25 |
| Unknown* | 0 | £37.14 | SI Trade |
13:56:39 - 30-May-25 |
| Unknown* | 0 | £37.01 | SI Trade |
13:12:38 - 30-May-25 |
| Sell* | 963 | £37.2504 | Result of RFQ |
11:28:26 - 30-May-25 |
| Sell* | 963 | £37.24331 | Negotiated Trade |
11:27:27 - 30-May-25 |
| Buy* | 10 | £37.3153 | Suspected BUY Trade |
10:45:09 - 30-May-25 |
| Unknown* | 0 | £37.39 | SI Trade |
09:39:10 - 30-May-25 |
| Unknown* | 0 | £37.08329 | SI Trade Currency Conversion |
09:02:32 - 30-May-25 |
| Unknown* | 0 | £37.38 | SI Trade |
08:37:31 - 30-May-25 |
| Unknown* | 0 | £37.39 | SI Trade |
08:34:24 - 30-May-25 |
| Unknown* | 0 | £37.42 | SI Trade |
08:11:45 - 30-May-25 |
| Unknown* | 0 | £37.46657 | SI Trade Currency Conversion |
08:07:31 - 30-May-25 |
| Unknown* | 0 | £37.43 | SI Trade |
08:05:40 - 30-May-25 |
| Sell* | 7 | £37.17 | SI Trade |
08:00:49 - 30-May-25 |
| Unknown* | 0 | £37.43 | SI Trade |
08:00:49 - 30-May-25 |
| Buy* | 79 | £36.9315 | SI Trade |
16:44:58 - 29-May-25 |
| Buy* | 225 | £37.05 | Automatic Execution |
16:13:56 - 29-May-25 |
| Buy* | 109 | £37.05 | Automatic Execution |
16:12:36 - 29-May-25 |
| Buy* | 133 | £37.05 | Automatic Execution |
16:12:36 - 29-May-25 |
| Buy* | 93 | £37.05 | Automatic Execution |
16:11:43 - 29-May-25 |
| Buy* | 176 | £37.05 | Automatic Execution |
16:11:43 - 29-May-25 |
| Buy* | 70 | £37.05 | Automatic Execution |
16:11:42 - 29-May-25 |
| Buy* | 156 | £37.05 | Automatic Execution |
16:11:42 - 29-May-25 |
| Buy* | 74 | £37.05 | Automatic Execution |
16:11:42 - 29-May-25 |
| Buy* | 172 | £37.05 | Automatic Execution |
16:11:42 - 29-May-25 |
| Buy* | 35 | £37.05 | Automatic Execution |
16:11:42 - 29-May-25 |
| Buy* | 195 | £37.05 | Automatic Execution |
16:11:42 - 29-May-25 |
| Buy* | 84 | £37.05 | Automatic Execution |
16:11:42 - 29-May-25 |
| Buy* | 123 | £37.05 | Automatic Execution |
16:11:42 - 29-May-25 |
| Buy* | 117 | £37.05 | Automatic Execution |
16:11:41 - 29-May-25 |
| Buy* | 162 | £37.05 | Automatic Execution |
16:11:41 - 29-May-25 |
| Buy* | 87 | £37.05 | Automatic Execution |
16:11:41 - 29-May-25 |
| Buy* | 153 | £37.05 | Automatic Execution |
16:11:41 - 29-May-25 |
| Buy* | 249 | £37.05 | Automatic Execution |
16:11:41 - 29-May-25 |
| Buy* | 19 | £37.05 | Automatic Execution |
16:11:41 - 29-May-25 |
| Buy* | 39 | £37.05 | Automatic Execution |
16:11:34 - 29-May-25 |
| Buy* | 116 | £37.05 | Automatic Execution |
16:11:33 - 29-May-25 |
| Buy* | 269 | £37.05 | Automatic Execution |
16:11:33 - 29-May-25 |
| Buy* | 591 | £37.05 | Automatic Execution |
16:11:32 - 29-May-25 |
| Buy* | 1,978 | £37.05 | Automatic Execution |
16:11:32 - 29-May-25 |
| Sell* | 402 | £36.97 | Automatic Execution |
16:04:08 - 29-May-25 |
| Buy* | 40 | £37.03 | Automatic Execution |
15:52:59 - 29-May-25 |
| Buy* | 402 | £36.97 | Automatic Execution |
15:42:07 - 29-May-25 |
| Buy* | 112 | £36.97 | Automatic Execution |
15:42:07 - 29-May-25 |
| Sell* | 452 | £36.92 | Automatic Execution |
14:57:12 - 29-May-25 |
| Unknown* | 0 | £36.99 | SI Trade |
14:29:57 - 29-May-25 |
| Unknown* | 0 | £37.08 | SI Trade |
14:17:08 - 29-May-25 |
| Buy* | 110 | £36.9982 | Suspected BUY Trade |
14:14:40 - 29-May-25 |
| Buy* | 50 | £37.05 | Automatic Execution |
13:11:15 - 29-May-25 |
| Buy* | 41 | £37.08 | Automatic Execution |
11:37:07 - 29-May-25 |
| Unknown* | 0 | £37.12 | SI Trade |
11:25:50 - 29-May-25 |
| Buy* | 35 | £37.086 | Suspected BUY Trade |
10:46:49 - 29-May-25 |
| Unknown* | 0 | £37.24 | SI Trade |
08:19:25 - 29-May-25 |
| Unknown* | 0 | £37.21 | SI Trade |
08:17:59 - 29-May-25 |
| Unknown* | 0 | £37.24 | SI Trade |
08:13:00 - 29-May-25 |
| Buy* | 7 | £37.20 | SI Trade |
08:10:28 - 29-May-25 |
| Unknown* | 0 | £37.24 | SI Trade |
08:09:14 - 29-May-25 |
| Unknown* | 0 | £37.22 | SI Trade |
08:05:37 - 29-May-25 |
| Unknown* | 0 | £37.22 | SI Trade |
08:05:22 - 29-May-25 |
| Unknown* | 0 | £37.25 | SI Trade |
08:03:49 - 29-May-25 |
| Unknown* | 0 | £37.25 | SI Trade |
08:03:46 - 29-May-25 |
| Unknown* | 0 | £36.97 | SI Trade |
08:00:40 - 29-May-25 |
| Unknown* | 0 | £37.22 | SI Trade |
08:00:40 - 29-May-25 |
| Sell* | 438 | £36.8993 | SI Trade |
16:46:51 - 28-May-25 |
| Sell* | 19 | £36.8866 | Negotiated Trade |
16:29:29 - 28-May-25 |
| Buy* | 1,000 | £37.07 | Automatic Execution |
16:16:58 - 28-May-25 |
| Sell* | 5,000 | £37.05 | Automatic Execution |
16:16:32 - 28-May-25 |
| Sell* | 1,979 | £37.07 | Automatic Execution |
16:16:15 - 28-May-25 |
| Buy* | 3,021 | £37.07 | Automatic Execution |
16:16:15 - 28-May-25 |
| Sell* | 548 | £37.05 | Automatic Execution |
16:15:14 - 28-May-25 |
| Buy* | 452 | £37.05 | Automatic Execution |
16:15:14 - 28-May-25 |
| Buy* | 180 | £37.01 | Automatic Execution |
15:46:29 - 28-May-25 |
| Sell* | 125 | £36.9256 | Negotiated Trade |
14:54:43 - 28-May-25 |
| Unknown* | 0 | £37.05 | SI Trade |
14:52:44 - 28-May-25 |
| Unknown* | 0 | £37.08 | SI Trade |
14:47:27 - 28-May-25 |
| Buy* | 267 | £37.10 | Automatic Execution |
14:37:42 - 28-May-25 |
| Buy* | 402 | £37.09 | Automatic Execution |
14:37:42 - 28-May-25 |
| Sell* | 43 | £36.9387 | Negotiated Trade |
14:12:35 - 28-May-25 |
| Buy* | 11 | £37.11 | Automatic Execution |
14:10:57 - 28-May-25 |
| Buy* | 14 | £37.12 | Automatic Execution |
14:10:56 - 28-May-25 |
| Buy* | 14 | £37.06 | Automatic Execution |
14:10:56 - 28-May-25 |
| Buy* | 14 | £37.12 | Automatic Execution |
14:10:56 - 28-May-25 |
| Buy* | 14 | £37.12 | Automatic Execution |
14:10:55 - 28-May-25 |
| Buy* | 14 | £37.12 | Automatic Execution |
14:10:55 - 28-May-25 |
| Buy* | 14 | £37.12 | Automatic Execution |
14:10:55 - 28-May-25 |
| Buy* | 14 | £37.11 | Automatic Execution |
14:10:55 - 28-May-25 |
| Buy* | 14 | £37.12 | Automatic Execution |
14:10:55 - 28-May-25 |
| Buy* | 14 | £37.11 | Automatic Execution |
14:10:55 - 28-May-25 |
| Buy* | 14 | £37.11 | Automatic Execution |
14:10:55 - 28-May-25 |
| Buy* | 14 | £37.12 | Automatic Execution |
14:10:54 - 28-May-25 |
| Buy* | 14 | £37.06 | Automatic Execution |
14:10:54 - 28-May-25 |
| Buy* | 14 | £37.12 | Automatic Execution |
14:10:54 - 28-May-25 |
| Buy* | 14 | £37.12 | Automatic Execution |
14:10:53 - 28-May-25 |
| Buy* | 14 | £37.12 | Automatic Execution |
14:10:53 - 28-May-25 |
| Sell* | 14 | £37.11 | Automatic Execution |
14:10:53 - 28-May-25 |
| Sell* | 14 | £37.11 | Automatic Execution |
14:10:53 - 28-May-25 |
| Buy* | 14 | £37.11 | Automatic Execution |
14:10:53 - 28-May-25 |
| Buy* | 14 | £37.11 | Automatic Execution |
14:10:53 - 28-May-25 |
| Sell* | 14 | £37.10 | Automatic Execution |
14:10:53 - 28-May-25 |
| Buy* | 14 | £37.11 | Automatic Execution |
14:10:52 - 28-May-25 |
| Buy* | 14 | £37.06 | Automatic Execution |
14:10:52 - 28-May-25 |
| Buy* | 9 | £37.12 | Automatic Execution |
14:10:01 - 28-May-25 |
| Buy* | 9 | £37.12 | Automatic Execution |
14:10:01 - 28-May-25 |
| Buy* | 9 | £37.12 | Automatic Execution |
14:10:01 - 28-May-25 |
| Buy* | 9 | £37.12 | Automatic Execution |
14:10:00 - 28-May-25 |
| Buy* | 9 | £37.12 | Automatic Execution |
14:10:00 - 28-May-25 |
| Buy* | 9 | £37.12 | Automatic Execution |
14:10:00 - 28-May-25 |
| Buy* | 9 | £37.14 | Automatic Execution |
14:10:00 - 28-May-25 |
| Sell* | 9 | £37.12 | Automatic Execution |
14:10:00 - 28-May-25 |
| Buy* | 9 | £37.08 | Automatic Execution |
14:09:59 - 28-May-25 |
| Buy* | 9 | £37.07 | Automatic Execution |
14:09:59 - 28-May-25 |
| Sell* | 79 | £36.96 | SI Trade |
13:19:54 - 28-May-25 |
| Sell* | 79 | £36.96 | SI Trade |
13:19:54 - 28-May-25 |
| Unknown* | 0 | £37.02594 | SI Trade Currency Conversion |
11:05:41 - 28-May-25 |
| Buy* | 63 | £37.0247 | Suspected BUY Trade |
09:30:27 - 28-May-25 |
| Unknown* | 0 | £36.85587 | SI Trade Currency Conversion |
09:07:38 - 28-May-25 |
| Unknown* | 108 | £36.85587 | SI Trade Currency Conversion |
09:07:38 - 28-May-25 |
| Buy* | 36 | £37.0293 | Suspected BUY Trade |
09:00:34 - 28-May-25 |
| Unknown* | 0 | £37.08 | SI Trade |
08:46:43 - 28-May-25 |
| Unknown* | 0 | £37.08 | SI Trade |
08:37:16 - 28-May-25 |
| Unknown* | 0 | £37.13 | SI Trade |
08:29:45 - 28-May-25 |
| Unknown* | 0 | £37.08 | SI Trade |
08:05:58 - 28-May-25 |
| Unknown* | 0 | £37.08 | SI Trade |
08:05:48 - 28-May-25 |
| Unknown* | 0 | £37.08 | SI Trade |
08:05:48 - 28-May-25 |
| Unknown* | 0 | £37.16 | SI Trade |
08:01:24 - 28-May-25 |
| Unknown* | 0 | £37.16 | SI Trade |
08:01:24 - 28-May-25 |
| Sell* | 2 | £36.82 | SI Trade |
08:01:24 - 28-May-25 |
| Unknown* | 0 | £37.16 | SI Trade |
08:01:24 - 28-May-25 |
| Buy* | 8 | £37.16 | Automatic Execution |
08:00:24 - 28-May-25 |
| Unknown* | 0 | £37.57195 | SI Trade Currency Conversion |
08:00:23 - 28-May-25 |
| Buy* | 95 | £37.14 | Automatic Execution |
16:04:42 - 27-May-25 |
| Buy* | 20 | £37.09 | Automatic Execution |
16:04:42 - 27-May-25 |
| Buy* | 25 | £37.09 | Automatic Execution |
15:55:30 - 27-May-25 |
| Buy* | 416 | £37.08 | Automatic Execution |
15:31:23 - 27-May-25 |
| Unknown* | 0 | £37.02 | SI Trade |
14:48:31 - 27-May-25 |
| Buy* | 166 | £36.98 | Automatic Execution |
14:45:26 - 27-May-25 |
| Buy* | 402 | £36.98 | Automatic Execution |
14:44:57 - 27-May-25 |
| Buy* | 16 | £36.98 | Automatic Execution |
14:44:37 - 27-May-25 |
| Sell* | 448 | £36.99 | Automatic Execution |
13:00:39 - 27-May-25 |
| Buy* | 214 | £36.99 | Automatic Execution |
13:00:39 - 27-May-25 |
| Unknown* | 0 | £36.82 | SI Trade |
12:12:26 - 27-May-25 |
| Sell* | 438 | £36.87 | SI Trade |
11:55:21 - 27-May-25 |
| Sell* | 438 | £36.87 | SI Trade |
11:55:21 - 27-May-25 |
| Buy* | 677 | £36.9401 | Suspected BUY Trade |
09:55:16 - 27-May-25 |
| Unknown* | 0 | £37.00 | SI Trade |
09:25:37 - 27-May-25 |
| Unknown* | 0 | £37.00 | SI Trade |
09:23:41 - 27-May-25 |
| Unknown* | 0 | £37.00 | SI Trade |
09:20:49 - 27-May-25 |
| Buy* | 54 | £36.98 | Automatic Execution |
08:37:44 - 27-May-25 |
| Unknown* | 0 | £36.95 | SI Trade |
08:27:49 - 27-May-25 |
| Unknown* | 0 | £36.94 | SI Trade |
08:26:54 - 27-May-25 |