| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 168 | £25.56 | Suspected BUY Trade |
15:07:09 - 03-Apr-25 |
| Buy* | 19 | £25.7755 | Suspected BUY Trade |
13:45:55 - 03-Apr-25 |
| Buy* | 693 | £25.833 | Suspected BUY Trade |
12:19:40 - 03-Apr-25 |
| Unknown* | 0 | £25.825 | SI Trade |
11:15:03 - 03-Apr-25 |
| Buy* | 190 | £25.8383 | Suspected BUY Trade |
10:49:24 - 03-Apr-25 |
| Buy* | 17 | £25.91 | Automatic Execution |
10:20:32 - 03-Apr-25 |
| Sell* | 573 | £25.80 | Negotiated Trade |
10:14:40 - 03-Apr-25 |
| Sell* | 556 | £25.78 | Negotiated Trade |
10:14:31 - 03-Apr-25 |
| Unknown* | 0 | £26.12 | SI Trade |
08:10:00 - 03-Apr-25 |
| Buy* | 47 | £26.8782 | Suspected BUY Trade |
16:07:00 - 02-Apr-25 |
| Buy* | 3 | £26.7215 | Suspected BUY Trade |
12:23:26 - 02-Apr-25 |
| Buy* | 4 | £26.7215 | Suspected BUY Trade |
12:18:37 - 02-Apr-25 |
| Sell* | 62 | £26.621 | Negotiated Trade |
11:35:38 - 02-Apr-25 |
| Buy* | 84 | £26.7323 | Suspected BUY Trade |
10:47:57 - 02-Apr-25 |
| Buy* | 78 | £26.7478 | Suspected BUY Trade |
10:46:09 - 02-Apr-25 |
| Buy* | 133 | £26.8156 | Suspected BUY Trade |
09:29:13 - 02-Apr-25 |
| Unknown* | 0 | £26.905 | SI Trade |
08:20:06 - 02-Apr-25 |
| Sell* | 910 | £26.7553 | Negotiated Trade |
08:13:21 - 02-Apr-25 |
| Sell* | 9 | £26.4834 | Negotiated Trade |
15:48:13 - 01-Apr-25 |
| Buy* | 7 | £26.5414 | Suspected BUY Trade |
15:11:52 - 01-Apr-25 |
| Sell* | 1 | £26.3989 | Negotiated Trade |
15:07:09 - 01-Apr-25 |
| Sell* | 310 | £26.5555 | Negotiated Trade |
14:00:23 - 01-Apr-25 |
| Buy* | 155 | £26.5704 | Suspected BUY Trade |
12:18:31 - 01-Apr-25 |
| Buy* | 300 | £26.6315 | Suspected BUY Trade |
09:50:26 - 01-Apr-25 |
| Buy* | 300 | £26.5943 | Suspected BUY Trade |
09:28:45 - 01-Apr-25 |
| Sell* | 163 | £26.5269 | Negotiated Trade |
09:27:53 - 01-Apr-25 |
| Unknown* | 0 | £26.735 | SI Trade |
08:29:07 - 01-Apr-25 |
| Buy* | 5 | £26.3073 | Suspected BUY Trade |
15:21:47 - 31-Mar-25 |
| Sell* | 152 | £26.1999 | Negotiated Trade |
12:18:43 - 31-Mar-25 |
| Unknown* | 0 | £26.34 | SI Trade |
11:13:05 - 31-Mar-25 |
| Unknown* | 0 | £26.41 | SI Trade |
08:03:02 - 31-Mar-25 |
| Unknown* | 0 | £26.41 | SI Trade |
08:03:02 - 31-Mar-25 |
| Buy* | 65 | £26.6915 | Suspected BUY Trade |
15:43:41 - 28-Mar-25 |
| Sell* | 712 | £26.511 | Negotiated Trade |
15:15:58 - 28-Mar-25 |
| Buy* | 1 | £26.681 | Suspected BUY Trade |
15:13:53 - 28-Mar-25 |
| Buy* | 367 | £26.815 | Automatic Execution |
14:26:12 - 28-Mar-25 |
| Unknown* | 0 | £26.99 | SI Trade |
14:00:02 - 28-Mar-25 |
| Unknown* | 0 | £27.30 | SI Trade |
11:55:04 - 28-Mar-25 |
| Buy* | 105 | £27.2744 | Suspected BUY Trade |
10:51:47 - 28-Mar-25 |
| Unknown* | 0 | £26.97 | SI Trade |
08:10:40 - 28-Mar-25 |
| Sell* | 262 | £27.249 | Negotiated Trade |
15:16:31 - 27-Mar-25 |
| Sell* | 2 | £27.2543 | Negotiated Trade |
14:15:44 - 27-Mar-25 |
| Unknown* | 7,930 | £27.22415 | Currency Conversion OTC Trade |
13:49:02 - 27-Mar-25 |
| Buy* | 350 | £27.4082 | Suspected BUY Trade |
12:49:15 - 27-Mar-25 |
| Sell* | 122 | £27.3372 | Negotiated Trade |
12:17:22 - 27-Mar-25 |
| Buy* | 300 | £27.5142 | Suspected BUY Trade |
10:48:18 - 27-Mar-25 |
| Buy* | 240 | £27.5558 | Suspected BUY Trade |
10:17:00 - 27-Mar-25 |
| Buy* | 14 | £27.7472 | Suspected BUY Trade |
08:02:01 - 27-Mar-25 |
| Buy* | 9 | £27.7472 | Suspected BUY Trade |
08:01:58 - 27-Mar-25 |
| Buy* | 9 | £27.7472 | Suspected BUY Trade |
08:01:56 - 27-Mar-25 |
| Sell* | 279 | £27.7531 | Negotiated Trade |
15:15:58 - 26-Mar-25 |
| Buy* | 2 | £27.9161 | Suspected BUY Trade |
15:08:12 - 26-Mar-25 |
| Sell* | 85 | £27.7499 | Negotiated Trade |
14:31:27 - 26-Mar-25 |
| Buy* | 171 | £27.96 | Automatic Execution |
13:39:15 - 26-Mar-25 |
| Buy* | 118 | £27.96 | Automatic Execution |
13:39:15 - 26-Mar-25 |
| Buy* | 289 | £27.93237 | Suspected BUY Trade |
13:38:27 - 26-Mar-25 |
| Sell* | 1,929 | £27.8078 | Negotiated Trade |
12:18:00 - 26-Mar-25 |
| Unknown* | 0 | £27.555 | SI Trade |
15:57:35 - 25-Mar-25 |
| Sell* | 29 | £27.545 | Automatic Execution |
15:57:35 - 25-Mar-25 |
| Buy* | 1 | £27.80 | SI Trade |
15:48:03 - 25-Mar-25 |
| Buy* | 13 | £27.81 | Automatic Execution |
15:48:03 - 25-Mar-25 |
| Buy* | 85 | £27.76 | Suspected BUY Trade |
15:35:04 - 25-Mar-25 |
| Buy* | 119 | £27.7667 | Suspected BUY Trade |
15:31:52 - 25-Mar-25 |
| Buy* | 95 | £27.7791 | Suspected BUY Trade |
15:24:54 - 25-Mar-25 |
| Buy* | 100 | £27.7477 | Suspected BUY Trade |
15:15:19 - 25-Mar-25 |
| Buy* | 1 | £27.7321 | Suspected BUY Trade |
15:12:50 - 25-Mar-25 |
| Buy* | 198 | £27.7174 | Suspected BUY Trade |
14:27:46 - 25-Mar-25 |
| Buy* | 32 | £27.811 | Suspected BUY Trade |
13:39:02 - 25-Mar-25 |
| Sell* | 82 | £27.6688 | Negotiated Trade |
12:48:22 - 25-Mar-25 |
| Sell* | 125 | £27.6738 | Negotiated Trade |
12:42:29 - 25-Mar-25 |
| Sell* | 20 | £27.6568 | Negotiated Trade |
12:22:24 - 25-Mar-25 |
| Buy* | 23 | £27.756 | Suspected BUY Trade |
12:19:01 - 25-Mar-25 |
| Sell* | 1,425 | £27.6553 | Negotiated Trade |
12:19:01 - 25-Mar-25 |
| Buy* | 67 | £27.7795 | Suspected BUY Trade |
11:59:05 - 25-Mar-25 |
| Unknown* | 0 | £27.605 | SI Trade |
09:58:11 - 25-Mar-25 |
| Unknown* | 0 | £27.82 | SI Trade |
08:05:33 - 25-Mar-25 |
| Sell* | 14 | £27.575 | Automatic Execution |
08:04:38 - 25-Mar-25 |
| Buy* | 46 | £27.7205 | Suspected BUY Trade |
16:18:49 - 24-Mar-25 |
| Buy* | 174 | £27.7159 | Suspected BUY Trade |
16:00:47 - 24-Mar-25 |
| Sell* | 232 | £27.565 | Automatic Execution |
15:25:47 - 24-Mar-25 |
| Sell* | 240 | £27.61 | Automatic Execution |
15:20:39 - 24-Mar-25 |
| Buy* | 2 | £27.7227 | Suspected BUY Trade |
15:20:28 - 24-Mar-25 |
| Unknown* | 0 | £27.61 | SI Trade |
15:18:53 - 24-Mar-25 |
| Sell* | 472 | £27.59689 | Negotiated Trade |
15:17:35 - 24-Mar-25 |
| Sell* | 776 | £27.6292 | Negotiated Trade |
15:16:26 - 24-Mar-25 |
| Buy* | 72 | £27.6695 | Suspected BUY Trade |
14:34:40 - 24-Mar-25 |
| Sell* | 1,890 | £27.2811 | Negotiated Trade |
12:21:32 - 24-Mar-25 |
| Buy* | 114 | £27.3577 | Suspected BUY Trade |
12:17:58 - 24-Mar-25 |
| Sell* | 2,477 | £27.2828 | Negotiated Trade |
12:17:58 - 24-Mar-25 |
| Buy* | 20 | £27.3181 | Suspected BUY Trade |
11:21:22 - 24-Mar-25 |
| Buy* | 9 | £27.3075 | Suspected BUY Trade |
10:44:37 - 24-Mar-25 |
| Unknown* | 0 | £27.325 | SI Trade |
08:33:42 - 24-Mar-25 |
| Buy* | 18 | £27.2914 | Suspected BUY Trade |
08:03:24 - 24-Mar-25 |
| Sell* | 707 | £26.7438 | Negotiated Trade |
15:16:19 - 21-Mar-25 |
| Sell* | 1 | £26.7531 | Negotiated Trade |
14:58:58 - 21-Mar-25 |
| Buy* | 1 | £26.8819 | Suspected BUY Trade |
14:55:16 - 21-Mar-25 |
| Buy* | 49 | £27.0661 | Suspected BUY Trade |
12:54:59 - 21-Mar-25 |
| Sell* | 4,768 | £27.0928 | Negotiated Trade |
12:22:55 - 21-Mar-25 |
| Sell* | 3,036 | £27.1116 | Negotiated Trade |
12:18:52 - 21-Mar-25 |
| Buy* | 78 | £27.1712 | Suspected BUY Trade |
12:18:51 - 21-Mar-25 |
| Buy* | 117 | £27.2145 | Suspected BUY Trade |
10:59:15 - 21-Mar-25 |
| Buy* | 33 | £27.1947 | Suspected BUY Trade |
10:46:31 - 21-Mar-25 |
| Buy* | 290 | £27.1902 | Suspected BUY Trade |
10:21:58 - 21-Mar-25 |
| Unknown* | 0 | £27.09 | SI Trade |
09:51:58 - 21-Mar-25 |
| Buy* | 212 | £27.1778 | Suspected BUY Trade |
09:51:35 - 21-Mar-25 |
| Buy* | 290 | £27.4098 | Suspected BUY Trade |
16:27:18 - 20-Mar-25 |
| Buy* | 5 | £27.5856 | Suspected BUY Trade |
15:04:04 - 20-Mar-25 |
| Buy* | 2 | £27.4116 | Suspected BUY Trade |
14:15:36 - 20-Mar-25 |
| Buy* | 237 | £27.3215 | Suspected BUY Trade |
13:51:10 - 20-Mar-25 |
| Unknown* | 0 | £27.22 | SI Trade |
13:09:34 - 20-Mar-25 |
| Buy* | 182 | £27.335 | Suspected BUY Trade |
12:26:09 - 20-Mar-25 |
| Sell* | 2,956 | £27.2252 | Negotiated Trade |
12:22:26 - 20-Mar-25 |
| Sell* | 3,998 | £27.24238 | Negotiated Trade |
12:19:04 - 20-Mar-25 |
| Unknown* | 0 | £27.585 | SI Trade |
09:15:34 - 20-Mar-25 |
| Unknown* | 0 | £27.355 | SI Trade |
15:41:38 - 19-Mar-25 |
| Sell* | 599 | £27.2359 | Negotiated Trade |
15:18:33 - 19-Mar-25 |
| Sell* | 3,190 | £27.2539 | Negotiated Trade |
15:16:57 - 19-Mar-25 |
| Buy* | 12 | £27.3173 | Suspected BUY Trade |
15:04:26 - 19-Mar-25 |
| Sell* | 9 | £27.1677 | Negotiated Trade |
15:01:18 - 19-Mar-25 |
| Buy* | 1 | £27.2973 | Suspected BUY Trade |
15:00:45 - 19-Mar-25 |
| Buy* | 5 | £27.3119 | Suspected BUY Trade |
14:55:11 - 19-Mar-25 |
| Sell* | 1,555 | £27.1502 | Negotiated Trade |
14:14:37 - 19-Mar-25 |
| Buy* | 36 | £27.1838 | Suspected BUY Trade |
13:42:19 - 19-Mar-25 |
| Sell* | 2,330 | £26.9948 | Negotiated Trade |
12:22:13 - 19-Mar-25 |
| Buy* | 40 | £27.1184 | Suspected BUY Trade |
12:18:47 - 19-Mar-25 |
| Sell* | 8,487 | £27.0166 | Ordinary |
12:18:46 - 19-Mar-25 |
| Buy* | 145 | £27.1671 | Suspected BUY Trade |
10:15:29 - 19-Mar-25 |
| Unknown* | 0 | £27.135 | SI Trade |
08:18:33 - 19-Mar-25 |
| Sell* | 5 | £26.8389 | Negotiated Trade |
15:06:23 - 18-Mar-25 |
| Buy* | 600 | £27.1341 | Suspected BUY Trade |
14:51:26 - 18-Mar-25 |
| Sell* | 88 | £27.018 | Negotiated Trade |
13:57:04 - 18-Mar-25 |
| Sell* | 609 | £27.009 | Negotiated Trade |
13:41:00 - 18-Mar-25 |
| Unknown* | 0 | £27.225 | SI Trade |
12:37:15 - 18-Mar-25 |
| Sell* | 835 | £27.0706 | Negotiated Trade |
12:21:34 - 18-Mar-25 |
| Buy* | 2 | £27.1867 | Suspected BUY Trade |
12:21:32 - 18-Mar-25 |
| Sell* | 214 | £27.0696 | Negotiated Trade |
12:18:09 - 18-Mar-25 |
| Buy* | 160 | £27.1101 | Suspected BUY Trade |
11:37:55 - 18-Mar-25 |
| Buy* | 82 | £27.1137 | Suspected BUY Trade |
11:36:27 - 18-Mar-25 |
| Buy* | 3 | £27.19 | SI Trade |
11:28:25 - 18-Mar-25 |
| Buy* | 48 | £27.1478 | Suspected BUY Trade |
11:26:23 - 18-Mar-25 |
| Buy* | 28 | £27.1959 | Suspected BUY Trade |
09:39:51 - 18-Mar-25 |
| Buy* | 4 | £27.20 | SI Trade |
08:30:10 - 18-Mar-25 |
| Buy* | 9 | £27.245 | SI Trade |
16:03:57 - 17-Mar-25 |
| Buy* | 1 | £27.1665 | Suspected BUY Trade |
15:07:44 - 17-Mar-25 |
| Buy* | 18 | £27.1995 | Suspected BUY Trade |
13:48:20 - 17-Mar-25 |
| Buy* | 185 | £26.9384 | Suspected BUY Trade |
12:39:15 - 17-Mar-25 |
| Sell* | 2 | £26.7482 | Negotiated Trade |
12:18:09 - 17-Mar-25 |
| Sell* | 339 | £26.7854 | Negotiated Trade |
08:45:08 - 17-Mar-25 |
| Unknown* | 0 | £26.95 | SI Trade |
08:06:14 - 17-Mar-25 |
| Unknown* | 0 | £26.95 | SI Trade |
08:06:14 - 17-Mar-25 |
| Sell* | 50 | £26.705 | Negotiated Trade |
08:00:32 - 17-Mar-25 |
| Sell* | 1 | £26.8038 | Negotiated Trade |
15:01:26 - 14-Mar-25 |
| Sell* | 10 | £26.4782 | Negotiated Trade |
12:19:17 - 14-Mar-25 |
| Buy* | 9 | £26.6318 | Suspected BUY Trade |
12:19:16 - 14-Mar-25 |
| Buy* | 210 | £26.6245 | Suspected BUY Trade |
11:59:24 - 14-Mar-25 |
| Buy* | 174 | £26.5889 | Suspected BUY Trade |
11:01:23 - 14-Mar-25 |
| Sell* | 7 | £26.42 | SI Trade |
08:25:45 - 14-Mar-25 |
| Unknown* | 0 | £26.59 | SI Trade |
08:06:15 - 14-Mar-25 |
| Sell* | 60 | £26.34 | Automatic Execution |
16:25:30 - 13-Mar-25 |
| Sell* | 873 | £26.3665 | Negotiated Trade |
16:19:57 - 13-Mar-25 |
| Sell* | 304 | £26.365 | Negotiated Trade |
16:18:48 - 13-Mar-25 |
| Sell* | 2 | £26.4679 | Negotiated Trade |
15:17:10 - 13-Mar-25 |
| Buy* | 1 | £26.6619 | Suspected BUY Trade |
15:07:38 - 13-Mar-25 |
| Sell* | 8 | £26.5731 | Negotiated Trade |
12:18:11 - 13-Mar-25 |
| Buy* | 237 | £26.7505 | Suspected BUY Trade |
11:14:45 - 13-Mar-25 |
| Sell* | 36 | £26.4833 | Negotiated Trade |
08:00:34 - 13-Mar-25 |
| Buy* | 194 | £26.76 | Automatic Execution |
16:29:03 - 12-Mar-25 |
| Buy* | 11 | £26.7419 | Suspected BUY Trade |
15:33:42 - 12-Mar-25 |
| Buy* | 3 | £26.6562 | Suspected BUY Trade |
15:04:19 - 12-Mar-25 |
| Buy* | 287 | £27.0524 | Suspected BUY Trade |
13:38:17 - 12-Mar-25 |
| Sell* | 2 | £26.8232 | Negotiated Trade |
12:21:16 - 12-Mar-25 |
| Sell* | 125 | £26.8487 | Negotiated Trade |
12:17:53 - 12-Mar-25 |
| Sell* | 650 | £26.861 | Negotiated Trade |
11:41:53 - 12-Mar-25 |
| Sell* | 72 | £26.8082 | Negotiated Trade |
11:23:18 - 12-Mar-25 |
| Sell* | 503 | £26.8441 | Negotiated Trade |
10:44:43 - 12-Mar-25 |
| Sell* | 83 | £26.805 | Automatic Execution |
10:37:45 - 12-Mar-25 |
| Sell* | 200 | £26.81 | Automatic Execution |
10:33:12 - 12-Mar-25 |
| Sell* | 200 | £26.86 | Result of RFQ |
10:33:12 - 12-Mar-25 |
| Sell* | 19 | £26.8622 | Negotiated Trade |
10:25:24 - 12-Mar-25 |
| Sell* | 483 | £26.86902 | Negotiated Trade |
10:10:03 - 12-Mar-25 |
| Sell* | 60 | £26.8585 | Negotiated Trade |
09:38:47 - 12-Mar-25 |
| Buy* | 195 | £26.7658 | Suspected BUY Trade |
16:10:52 - 11-Mar-25 |
| Buy* | 3 | £26.865 | SI Trade |
15:17:07 - 11-Mar-25 |
| Sell* | 77 | £26.9234 | Negotiated Trade |
12:26:11 - 11-Mar-25 |
| Buy* | 49 | £27.0265 | Suspected BUY Trade |
12:26:10 - 11-Mar-25 |
| Buy* | 1,979 | £27.0053 | Suspected BUY Trade |
12:19:08 - 11-Mar-25 |
| Sell* | 24 | £26.9268 | Negotiated Trade |
08:22:06 - 11-Mar-25 |
| Buy* | 1,040 | £27.0414 | Suspected BUY Trade |
08:17:25 - 11-Mar-25 |
| Sell* | 308 | £26.9605 | Negotiated Trade |
15:46:50 - 10-Mar-25 |
| Sell* | 30 | £26.9394 | Negotiated Trade |
15:29:17 - 10-Mar-25 |
| Sell* | 30 | £26.9346 | Negotiated Trade |
15:27:00 - 10-Mar-25 |
| Sell* | 49 | £26.9931 | Negotiated Trade |
15:16:27 - 10-Mar-25 |
| Buy* | 5 | £27.1951 | Suspected BUY Trade |
15:12:03 - 10-Mar-25 |
| Sell* | 1 | £26.9599 | Negotiated Trade |
15:07:31 - 10-Mar-25 |
| Buy* | 120 | £27.17 | Automatic Execution |
14:19:37 - 10-Mar-25 |
| Buy* | 146 | £27.1285 | Suspected BUY Trade |
13:39:31 - 10-Mar-25 |
| Sell* | 3 | £26.81 | SI Trade |
13:39:04 - 10-Mar-25 |
| Buy* | 19 | £27.0925 | Suspected BUY Trade |
12:22:04 - 10-Mar-25 |
| Sell* | 38 | £26.9482 | Negotiated Trade |
12:18:33 - 10-Mar-25 |
| Buy* | 2,527 | £27.0552 | Suspected BUY Trade |
12:18:30 - 10-Mar-25 |