| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £38.30 | SI Trade |
15:17:26 - 11-Jul-25 |
| Buy* | 965 | £38.25 | Automatic Execution |
13:45:32 - 11-Jul-25 |
| Sell* | 2 | £38.17 | SI Trade |
12:57:25 - 11-Jul-25 |
| Sell* | 26 | £38.0622 | Negotiated Trade |
10:46:52 - 11-Jul-25 |
| Unknown* | 0 | £38.23 | SI Trade |
08:17:10 - 11-Jul-25 |
| Unknown* | 0 | £38.23 | SI Trade |
08:16:06 - 11-Jul-25 |
| Unknown* | 0 | £38.24 | SI Trade |
08:14:45 - 11-Jul-25 |
| Unknown* | 0 | £38.30 | SI Trade |
08:07:15 - 11-Jul-25 |
| Unknown* | 0 | £38.20 | SI Trade |
16:16:16 - 10-Jul-25 |
| Buy* | 482 | £38.20 | Automatic Execution |
16:02:16 - 10-Jul-25 |
| Unknown* | 0 | £38.23121 | SI Trade Currency Conversion |
14:32:22 - 10-Jul-25 |
| Buy* | 1 | £38.20 | SI Trade |
14:01:09 - 10-Jul-25 |
| Sell* | 101 | £38.102 | Negotiated Trade |
13:57:44 - 10-Jul-25 |
| Buy* | 1 | £38.11 | SI Trade |
09:53:11 - 10-Jul-25 |
| Buy* | 131 | £38.0911 | Suspected BUY Trade |
09:00:40 - 10-Jul-25 |
| Buy* | 20 | £38.0999 | Suspected BUY Trade |
09:00:34 - 10-Jul-25 |
| Unknown* | 0 | £38.09 | SI Trade |
08:14:23 - 10-Jul-25 |
| Unknown* | 0 | £38.09 | SI Trade |
08:14:03 - 10-Jul-25 |
| Unknown* | 0 | £38.10 | SI Trade |
08:09:54 - 10-Jul-25 |
| Unknown* | 0 | £38.10 | SI Trade |
08:09:12 - 10-Jul-25 |
| Unknown* | 0 | £38.20 | SI Trade |
08:06:48 - 10-Jul-25 |
| Unknown* | 0 | £38.12 | SI Trade |
08:01:15 - 10-Jul-25 |
| Unknown* | 0 | £38.12 | SI Trade |
08:01:15 - 10-Jul-25 |
| Unknown* | 0 | £38.48111 | SI Trade Currency Conversion |
08:00:27 - 10-Jul-25 |
| Sell* | 461 | £37.82 | Automatic Execution |
16:15:45 - 09-Jul-25 |
| Buy* | 4 | £37.97 | SI Trade |
14:32:26 - 09-Jul-25 |
| Unknown* | 0 | £38.01 | SI Trade |
12:50:14 - 09-Jul-25 |
| Sell* | 4 | £37.84 | SI Trade |
09:14:25 - 09-Jul-25 |
| Unknown* | 103 | £37.83875 | SI Trade Currency Conversion |
08:36:21 - 09-Jul-25 |
| Unknown* | 0 | £37.91 | SI Trade |
08:11:26 - 09-Jul-25 |
| Unknown* | 0 | £37.90 | SI Trade |
08:10:29 - 09-Jul-25 |
| Sell* | 59 | £37.8302 | Negotiated Trade |
08:08:23 - 09-Jul-25 |
| Unknown* | 0 | £37.92 | SI Trade |
08:07:57 - 09-Jul-25 |
| Buy* | 1 | £37.91 | Automatic Execution |
08:04:18 - 09-Jul-25 |
| Unknown* | 0 | £37.91 | SI Trade |
08:01:05 - 09-Jul-25 |
| Unknown* | 0 | £37.91 | SI Trade |
08:01:05 - 09-Jul-25 |
| Sell* | 95 | £37.7844 | Negotiated Trade |
08:00:18 - 09-Jul-25 |
| Sell* | 411 | £37.8185 | SI Trade |
16:43:55 - 08-Jul-25 |
| Unknown* | 0 | £37.93 | SI Trade |
16:12:43 - 08-Jul-25 |
| Unknown* | 0 | £37.91 | SI Trade |
16:08:20 - 08-Jul-25 |
| Unknown* | 0 | £37.66776 | SI Trade Currency Conversion |
15:23:22 - 08-Jul-25 |
| Unknown* | 0 | £37.93 | SI Trade |
15:06:59 - 08-Jul-25 |
| Sell* | 972 | £37.89 | Automatic Execution |
15:04:05 - 08-Jul-25 |
| Buy* | 3 | £37.93 | SI Trade |
11:32:27 - 08-Jul-25 |
| Sell* | 3 | £37.76 | SI Trade |
11:31:32 - 08-Jul-25 |
| Unknown* | 0 | £37.82 | SI Trade |
09:24:52 - 08-Jul-25 |
| Unknown* | 0 | £37.70 | SI Trade |
09:07:08 - 08-Jul-25 |
| Unknown* | 0 | £37.86 | SI Trade |
08:11:06 - 08-Jul-25 |
| Unknown* | 0 | £37.86 | SI Trade |
08:11:06 - 08-Jul-25 |
| Unknown* | 0 | £37.85 | SI Trade |
08:06:56 - 08-Jul-25 |
| Unknown* | 0 | £37.85 | SI Trade |
08:05:48 - 08-Jul-25 |
| Unknown* | 0 | £37.85 | SI Trade |
08:04:30 - 08-Jul-25 |
| Unknown* | 0 | £37.86 | SI Trade |
08:03:04 - 08-Jul-25 |
| Unknown* | 297 | £38.02 | SI Trade |
16:20:00 - 07-Jul-25 |
| Unknown* | 297 | £38.02 | SI Trade |
16:20:00 - 07-Jul-25 |
| Unknown* | 6,700 | £0.00 | SI Trade |
15:05:56 - 07-Jul-25 |
| Unknown* | 6,776 | £0.00 | SI Trade |
15:05:56 - 07-Jul-25 |
| Unknown* | 38 | £0.00 | SI Trade |
15:05:56 - 07-Jul-25 |
| Unknown* | 6,700 | £0.00 | SI Trade |
15:05:56 - 07-Jul-25 |
| Unknown* | 6,776 | £0.00 | SI Trade |
15:05:56 - 07-Jul-25 |
| Unknown* | 38 | £0.00 | SI Trade |
15:05:56 - 07-Jul-25 |
| Unknown* | 0 | £38.02 | SI Trade |
14:35:07 - 07-Jul-25 |
| Buy* | 20 | £37.9393 | Suspected BUY Trade |
14:17:16 - 07-Jul-25 |
| Buy* | 550 | £37.95 | Result of RFQ |
14:07:03 - 07-Jul-25 |
| Buy* | 550 | £37.9337 | Suspected BUY Trade |
14:05:52 - 07-Jul-25 |
| Buy* | 26 | £38.0012 | Suspected BUY Trade |
10:58:44 - 07-Jul-25 |
| Sell* | 2,763 | £38.04 | Automatic Execution |
10:14:30 - 07-Jul-25 |
| Unknown* | 0 | £38.06 | SI Trade |
09:36:04 - 07-Jul-25 |
| Unknown* | 0 | £38.06218 | SI Trade Currency Conversion |
09:23:31 - 07-Jul-25 |
| Unknown* | 0 | £37.98 | SI Trade |
08:39:40 - 07-Jul-25 |
| Unknown* | 0 | £37.98369 | SI Trade Currency Conversion |
08:36:26 - 07-Jul-25 |
| Unknown* | 0 | £37.98 | SI Trade |
08:09:40 - 07-Jul-25 |
| Unknown* | 0 | £37.98 | SI Trade |
08:09:40 - 07-Jul-25 |
| Unknown* | 0 | £37.97 | SI Trade |
08:06:20 - 07-Jul-25 |
| Unknown* | 0 | £37.97 | SI Trade |
08:06:20 - 07-Jul-25 |
| Unknown* | 0 | £37.97 | SI Trade |
08:06:04 - 07-Jul-25 |
| Unknown* | 0 | £37.97 | SI Trade |
08:05:51 - 07-Jul-25 |
| Unknown* | 0 | £37.97 | SI Trade |
08:05:35 - 07-Jul-25 |
| Buy* | 3 | £38.06 | SI Trade |
08:00:41 - 07-Jul-25 |
| Unknown* | 0 | £38.06 | SI Trade |
08:00:41 - 07-Jul-25 |
| Unknown* | 0 | £37.84 | SI Trade |
08:00:41 - 07-Jul-25 |
| Unknown* | 0 | £38.06 | SI Trade |
08:00:41 - 07-Jul-25 |
| Unknown* | 0 | £38.28379 | SI Trade Currency Conversion |
08:00:25 - 07-Jul-25 |
| Sell* | 53 | £38.0507 | Negotiated Trade |
13:02:12 - 04-Jul-25 |
| Buy* | 13 | £38.10 | SI Trade |
12:29:26 - 04-Jul-25 |
| Sell* | 40 | £38.02 | Automatic Execution |
11:55:47 - 04-Jul-25 |
| Unknown* | 0 | £37.96 | SI Trade |
11:21:37 - 04-Jul-25 |
| Sell* | 15 | £38.0098 | Negotiated Trade |
11:07:44 - 04-Jul-25 |
| Sell* | 15 | £38.0067 | Negotiated Trade |
11:06:31 - 04-Jul-25 |
| Sell* | 184 | £38.0095 | Negotiated Trade |
10:45:26 - 04-Jul-25 |
| Sell* | 6 | £37.95 | SI Trade |
09:01:40 - 04-Jul-25 |
| Unknown* | 0 | £38.07 | SI Trade |
08:35:05 - 04-Jul-25 |
| Unknown* | 0 | £38.06 | SI Trade |
08:23:29 - 04-Jul-25 |
| Unknown* | 0 | £38.07 | SI Trade |
08:04:51 - 04-Jul-25 |
| Unknown* | 0 | £38.08 | SI Trade |
08:03:02 - 04-Jul-25 |
| Unknown* | 0 | £38.08 | SI Trade |
08:03:02 - 04-Jul-25 |
| Sell* | 7 | £37.75 | Uncrossing Trade |
08:00:23 - 04-Jul-25 |
| Sell* | 226 | £38.0987 | Negotiated Trade |
16:07:47 - 03-Jul-25 |
| Unknown* | 0 | £38.21 | SI Trade |
13:48:51 - 03-Jul-25 |
| Unknown* | 0 | £38.18 | SI Trade |
11:45:40 - 03-Jul-25 |
| Buy* | 77 | £38.1595 | Suspected BUY Trade |
10:47:21 - 03-Jul-25 |
| Unknown* | 0 | £38.09 | SI Trade |
10:18:24 - 03-Jul-25 |
| Unknown* | 0 | £38.20 | SI Trade |
08:33:03 - 03-Jul-25 |
| Unknown* | 0 | £38.23 | SI Trade |
08:32:54 - 03-Jul-25 |
| Unknown* | 0 | £38.20 | SI Trade |
08:27:59 - 03-Jul-25 |
| Unknown* | 0 | £38.21 | SI Trade |
08:23:00 - 03-Jul-25 |
| Unknown* | 0 | £38.22 | SI Trade |
08:15:27 - 03-Jul-25 |
| Unknown* | 0 | £38.26 | SI Trade |
08:15:00 - 03-Jul-25 |
| Unknown* | 0 | £38.26 | SI Trade |
08:11:27 - 03-Jul-25 |
| Unknown* | 0 | £38.30452 | SI Trade Currency Conversion |
08:07:09 - 03-Jul-25 |
| Unknown* | 0 | £38.30 | SI Trade |
08:05:09 - 03-Jul-25 |
| Unknown* | 0 | £38.31 | SI Trade |
08:05:08 - 03-Jul-25 |
| Unknown* | 0 | £38.32 | SI Trade |
08:04:29 - 03-Jul-25 |
| Unknown* | 0 | £37.94775 | SI Trade Currency Conversion |
08:01:38 - 03-Jul-25 |
| Buy* | 1 | £38.28 | SI Trade |
08:00:49 - 03-Jul-25 |
| Unknown* | 0 | £38.28 | SI Trade |
15:39:30 - 02-Jul-25 |
| Sell* | 89 | £38.18 | Automatic Execution |
14:00:33 - 02-Jul-25 |
| Unknown* | 0 | £38.23 | SI Trade |
13:58:30 - 02-Jul-25 |
| Unknown* | 0 | £38.24 | SI Trade |
13:57:38 - 02-Jul-25 |
| Unknown* | 0 | £38.25 | SI Trade |
13:56:56 - 02-Jul-25 |
| Buy* | 720 | £38.19 | Automatic Execution |
13:47:36 - 02-Jul-25 |
| Buy* | 1 | £38.21 | SI Trade |
13:40:54 - 02-Jul-25 |
| Unknown* | 0 | £38.11 | SI Trade |
13:01:38 - 02-Jul-25 |
| Unknown* | 0 | £38.03 | SI Trade |
12:46:18 - 02-Jul-25 |
| Unknown* | 0 | £38.02 | SI Trade |
12:22:59 - 02-Jul-25 |
| Buy* | 15 | £38.0069 | Suspected BUY Trade |
10:57:29 - 02-Jul-25 |
| Unknown* | 0 | £38.03 | SI Trade |
10:55:50 - 02-Jul-25 |
| Buy* | 164 | £38.0044 | Suspected BUY Trade |
10:49:19 - 02-Jul-25 |
| Buy* | 20 | £37.99 | Automatic Execution |
08:53:32 - 02-Jul-25 |
| Unknown* | 0 | £37.99 | SI Trade |
08:37:39 - 02-Jul-25 |
| Unknown* | 0 | £38.02 | SI Trade |
08:35:07 - 02-Jul-25 |
| Unknown* | 0 | £38.01 | SI Trade |
08:23:06 - 02-Jul-25 |
| Unknown* | 0 | £38.01 | SI Trade |
08:20:41 - 02-Jul-25 |
| Unknown* | 0 | £38.04 | SI Trade |
08:06:55 - 02-Jul-25 |
| Unknown* | 0 | £38.02265 | SI Trade Currency Conversion |
08:06:17 - 02-Jul-25 |
| Buy* | 1 | £38.10 | SI Trade |
08:03:04 - 02-Jul-25 |
| Unknown* | 0 | £38.10 | SI Trade |
08:03:04 - 02-Jul-25 |
| Unknown* | 0 | £38.10 | SI Trade |
08:03:04 - 02-Jul-25 |
| Buy* | 2,797 | £37.80 | Automatic Execution |
16:19:53 - 01-Jul-25 |
| Buy* | 77 | £37.82 | Automatic Execution |
16:18:12 - 01-Jul-25 |
| Buy* | 589 | £37.81 | Automatic Execution |
16:18:12 - 01-Jul-25 |
| Sell* | 532 | £37.86 | Automatic Execution |
16:09:09 - 01-Jul-25 |
| Unknown* | 0 | £37.71912 | SI Trade Currency Conversion |
14:00:35 - 01-Jul-25 |
| Unknown* | 0 | £37.79 | SI Trade |
13:39:47 - 01-Jul-25 |
| Unknown* | 0 | £37.70993 | SI Trade Currency Conversion |
13:21:41 - 01-Jul-25 |
| Unknown* | 0 | £37.75 | SI Trade |
13:19:47 - 01-Jul-25 |
| Unknown* | 0 | £37.75 | SI Trade |
13:19:47 - 01-Jul-25 |
| Unknown* | 0 | £37.79 | SI Trade |
13:18:49 - 01-Jul-25 |
| Unknown* | 0 | £37.79 | SI Trade |
13:18:49 - 01-Jul-25 |
| Unknown* | 0 | £37.83396 | SI Trade Currency Conversion |
13:14:55 - 01-Jul-25 |
| Unknown* | 0 | £37.77 | SI Trade |
13:01:28 - 01-Jul-25 |
| Unknown* | 0 | £37.71 | SI Trade |
12:47:02 - 01-Jul-25 |
| Sell* | 73 | £37.618 | Negotiated Trade |
11:54:29 - 01-Jul-25 |
| Unknown* | 50 | £37.7195 | Negotiated Trade |
10:36:38 - 01-Jul-25 |
| Unknown* | 0 | £37.68 | SI Trade |
08:50:37 - 01-Jul-25 |
| Unknown* | 0 | £37.70 | SI Trade |
08:49:07 - 01-Jul-25 |
| Buy* | 12 | £37.67 | Automatic Execution |
08:44:08 - 01-Jul-25 |
| Unknown* | 0 | £37.72 | SI Trade |
08:42:46 - 01-Jul-25 |
| Sell* | 250 | £37.71 | Automatic Execution |
08:38:32 - 01-Jul-25 |
| Unknown* | 0 | £37.72 | SI Trade |
08:38:02 - 01-Jul-25 |
| Unknown* | 0 | £37.71 | SI Trade |
08:35:10 - 01-Jul-25 |
| Buy* | 250 | £37.71 | Automatic Execution |
08:34:51 - 01-Jul-25 |
| Unknown* | 0 | £37.71 | SI Trade |
08:32:21 - 01-Jul-25 |
| Unknown* | 0 | £37.79 | SI Trade |
08:27:16 - 01-Jul-25 |
| Buy* | 1 | £37.71 | SI Trade |
08:20:23 - 01-Jul-25 |
| Unknown* | 0 | £37.77 | SI Trade |
08:04:25 - 01-Jul-25 |
| Unknown* | 0 | £37.76 | SI Trade |
08:00:47 - 01-Jul-25 |
| Unknown* | 0 | £37.76 | SI Trade |
08:00:47 - 01-Jul-25 |
| Unknown* | 0 | £37.68 | SI Trade |
15:51:15 - 30-Jun-25 |
| Buy* | 398 | £37.6571 | Suspected BUY Trade |
14:26:16 - 30-Jun-25 |
| Unknown* | 0 | £37.73 | SI Trade |
10:17:40 - 30-Jun-25 |
| Unknown* | 0 | £37.65 | SI Trade |
09:31:58 - 30-Jun-25 |
| Unknown* | 0 | £37.70 | SI Trade |
08:22:59 - 30-Jun-25 |
| Unknown* | 0 | £37.70 | SI Trade |
08:17:24 - 30-Jun-25 |
| Unknown* | 0 | £37.72 | SI Trade |
08:07:34 - 30-Jun-25 |
| Unknown* | 0 | £37.73 | SI Trade |
08:06:54 - 30-Jun-25 |
| Unknown* | 0 | £37.73 | SI Trade |
08:06:54 - 30-Jun-25 |
| Unknown* | 0 | £37.74 | SI Trade |
08:06:05 - 30-Jun-25 |
| Unknown* | 0 | £37.65985 | SI Trade Currency Conversion |
08:06:05 - 30-Jun-25 |
| Unknown* | 0 | £37.74 | SI Trade |
08:06:05 - 30-Jun-25 |
| Unknown* | 0 | £37.74 | SI Trade |
08:06:05 - 30-Jun-25 |
| Unknown* | 0 | £37.74 | SI Trade |
08:05:28 - 30-Jun-25 |
| Unknown* | 0 | £37.74 | SI Trade |
08:05:11 - 30-Jun-25 |
| Buy* | 2 | £37.79 | SI Trade |
08:00:41 - 30-Jun-25 |
| Unknown* | 0 | £37.79 | SI Trade |
08:00:35 - 30-Jun-25 |
| Unknown* | 0 | £37.79 | SI Trade |
08:00:35 - 30-Jun-25 |
| Unknown* | 0 | £37.42 | SI Trade |
08:00:35 - 30-Jun-25 |
| Buy* | 1 | £37.79 | SI Trade |
08:00:35 - 30-Jun-25 |
| Buy* | 33 | £37.79 | Automatic Execution |
08:00:35 - 30-Jun-25 |
| Unknown* | 0 | £37.66 | SI Trade |
15:57:17 - 27-Jun-25 |
| Unknown* | 0 | £37.57335 | SI Trade Currency Conversion |
15:52:28 - 27-Jun-25 |
| Unknown* | 0 | £37.56426 | SI Trade Currency Conversion |
15:28:35 - 27-Jun-25 |
| Unknown* | 0 | £37.66 | SI Trade |
14:57:31 - 27-Jun-25 |
| Unknown* | 0 | £37.66 | SI Trade |
14:42:24 - 27-Jun-25 |
| Unknown* | 0 | £37.60 | SI Trade |
12:31:38 - 27-Jun-25 |
| Sell* | 14 | £37.4785 | Negotiated Trade |
09:02:35 - 27-Jun-25 |
| Unknown* | 0 | £37.66 | SI Trade |
08:27:07 - 27-Jun-25 |
| Unknown* | 0 | £37.60 | SI Trade |
08:06:28 - 27-Jun-25 |
| Unknown* | 0 | £37.61 | SI Trade |
08:06:16 - 27-Jun-25 |
| Unknown* | 0 | £37.82332 | SI Trade Currency Conversion |
08:01:10 - 27-Jun-25 |