| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £36.77 | SI Trade |
08:04:48 - 19-Sep-25 |
| Sell* | 10 | £36.77 | Automatic Execution |
08:04:42 - 19-Sep-25 |
| Sell* | 6 | £36.77 | SI Trade |
08:04:41 - 19-Sep-25 |
| Sell* | 6 | £36.77 | SI Trade |
08:04:37 - 19-Sep-25 |
| Sell* | 2 | £36.77 | SI Trade |
08:04:25 - 19-Sep-25 |
| Sell* | 2 | £36.77 | Automatic Execution |
08:04:18 - 19-Sep-25 |
| Sell* | 2 | £36.77 | SI Trade |
08:04:15 - 19-Sep-25 |
| Sell* | 2 | £36.77 | Automatic Execution |
08:04:15 - 19-Sep-25 |
| Sell* | 1 | £36.76 | SI Trade |
08:04:12 - 19-Sep-25 |
| Unknown* | 0 | £36.75 | SI Trade |
08:04:11 - 19-Sep-25 |
| Unknown* | 0 | £36.75 | SI Trade |
08:03:18 - 19-Sep-25 |
| Buy* | 5 | £36.7565 | Suspected BUY Trade |
14:51:48 - 18-Sep-25 |
| Sell* | 477 | £36.46 | Automatic Execution |
11:36:09 - 17-Sep-25 |
| Sell* | 477 | £36.46595 | Negotiated Trade |
11:31:52 - 17-Sep-25 |
| Sell* | 250 | £36.49 | Automatic Execution |
12:53:56 - 16-Sep-25 |
| Unknown* | 0 | £36.55 | SI Trade |
08:05:30 - 16-Sep-25 |
| Buy* | 2 | £36.64 | Automatic Execution |
08:00:31 - 16-Sep-25 |
| Buy* | 2 | £36.567 | Suspected BUY Trade |
12:45:35 - 15-Sep-25 |
| Buy* | 20 | £36.71 | Automatic Execution |
15:16:05 - 10-Sep-25 |
| Sell* | 1 | £36.67 | Automatic Execution |
14:44:32 - 08-Sep-25 |
| Unknown* | 0 | £36.67 | SI Trade |
14:44:31 - 08-Sep-25 |
| Unknown* | 0 | £36.67 | SI Trade |
14:44:28 - 08-Sep-25 |
| Sell* | 2 | £37.013 | Negotiated Trade |
16:27:10 - 02-Sep-25 |
| Buy* | 7 | £37.05 | Suspected BUY Trade |
10:32:20 - 02-Sep-25 |
| Unknown* | 0 | £36.51 | SI Trade |
08:02:18 - 01-Sep-25 |
| Unknown* | 0 | £36.68 | SI Trade |
16:13:29 - 29-Aug-25 |
| Unknown* | 0 | £36.67 | SI Trade |
16:12:28 - 29-Aug-25 |
| Sell* | 6 | £36.67 | Automatic Execution |
16:12:28 - 29-Aug-25 |
| Unknown* | 0 | £36.79 | SI Trade |
09:28:36 - 28-Aug-25 |
| Unknown* | 0 | £36.80 | SI Trade |
09:22:35 - 28-Aug-25 |
| Unknown* | 0 | £36.80 | SI Trade |
09:20:29 - 28-Aug-25 |
| Buy* | 1 | £36.80 | Automatic Execution |
09:20:29 - 28-Aug-25 |
| Buy* | 1 | £36.80 | Automatic Execution |
09:20:00 - 28-Aug-25 |
| Unknown* | 0 | £36.77 | SI Trade |
09:05:26 - 28-Aug-25 |
| Buy* | 1 | £36.77 | Automatic Execution |
09:04:40 - 28-Aug-25 |
| Unknown* | 0 | £36.77 | SI Trade |
09:04:40 - 28-Aug-25 |
| Buy* | 1 | £36.77 | Automatic Execution |
09:04:12 - 28-Aug-25 |
| Unknown* | 0 | £36.80 | SI Trade |
08:09:00 - 28-Aug-25 |
| Unknown* | 0 | £36.93 | SI Trade |
08:03:09 - 28-Aug-25 |
| Buy* | 1 | £36.84 | SI Trade |
08:20:00 - 27-Aug-25 |
| Buy* | 2 | £36.84 | Automatic Execution |
08:18:51 - 27-Aug-25 |
| Unknown* | 0 | £36.92 | SI Trade |
08:04:26 - 27-Aug-25 |
| Unknown* | 0 | £36.80 | SI Trade |
14:16:56 - 26-Aug-25 |
| Unknown* | 0 | £36.80 | SI Trade |
14:05:25 - 26-Aug-25 |
| Unknown* | 0 | £36.78 | SI Trade |
11:28:29 - 26-Aug-25 |
| Unknown* | 0 | £36.61 | SI Trade |
08:37:51 - 20-Aug-25 |
| Sell* | 1 | £36.61 | Automatic Execution |
08:37:51 - 20-Aug-25 |
| Buy* | 604 | £36.53 | Automatic Execution |
08:52:44 - 15-Aug-25 |
| Unknown* | 0 | £36.67 | SI Trade |
10:52:03 - 11-Aug-25 |
| Buy* | 482 | £36.78 | Automatic Execution |
08:56:04 - 08-Aug-25 |
| Buy* | 1 | £37.206 | Suspected BUY Trade |
08:06:21 - 04-Aug-25 |
| Unknown* | 0 | £38.33 | SI Trade |
11:21:32 - 01-Aug-25 |
| Buy* | 1 | £38.33 | Automatic Execution |
11:20:43 - 01-Aug-25 |
| Unknown* | 0 | £38.09457 | SI Trade Currency Conversion |
14:49:39 - 31-Jul-25 |
| Unknown* | 0 | £38.24 | SI Trade |
14:44:35 - 31-Jul-25 |
| Buy* | 597 | £38.16 | Automatic Execution |
11:22:36 - 31-Jul-25 |
| Sell* | 133 | £38.0223 | Negotiated Trade |
08:44:24 - 31-Jul-25 |
| Unknown* | 0 | £37.77 | SI Trade |
08:59:57 - 30-Jul-25 |
| Buy* | 2 | £37.757 | Suspected BUY Trade |
08:13:33 - 30-Jul-25 |
| Unknown* | 0 | £37.58 | SI Trade |
08:13:13 - 28-Jul-25 |
| Buy* | 360 | £37.436 | Suspected BUY Trade |
09:47:23 - 25-Jul-25 |
| Sell* | 68 | £37.17 | Automatic Execution |
14:29:10 - 24-Jul-25 |
| Sell* | 65 | £37.23 | Automatic Execution |
14:40:18 - 23-Jul-25 |
| Buy* | 274 | £37.40 | Automatic Execution |
14:27:14 - 18-Jul-25 |
| Buy* | 3,737 | £37.5965 | Suspected BUY Trade |
09:51:04 - 17-Jul-25 |
| Unknown* | 0 | £37.82 | SI Trade |
08:04:19 - 17-Jul-25 |
| Unknown* | 0 | £37.50 | SI Trade |
12:43:18 - 16-Jul-25 |
| Sell* | 3 | £37.50 | Automatic Execution |
12:43:18 - 16-Jul-25 |
| Unknown* | 0 | £37.50 | SI Trade |
12:31:05 - 16-Jul-25 |
| Sell* | 1 | £37.50 | Automatic Execution |
12:31:05 - 16-Jul-25 |
| Unknown* | 0 | £37.50 | SI Trade |
12:31:04 - 16-Jul-25 |
| Sell* | 2 | £37.50 | Automatic Execution |
12:31:04 - 16-Jul-25 |
| Sell* | 25 | £37.33 | Uncrossing Trade |
16:35:07 - 14-Jul-25 |
| Unknown* | 0 | £37.25 | SI Trade |
08:04:34 - 14-Jul-25 |
| Unknown* | 0 | £37.25 | SI Trade |
08:01:06 - 14-Jul-25 |
| Sell* | 26 | £37.26 | Uncrossing Trade |
08:00:20 - 14-Jul-25 |
| Unknown* | 0 | £37.25 | SI Trade |
14:39:52 - 11-Jul-25 |
| Unknown* | 0 | £37.26 | SI Trade |
14:39:33 - 11-Jul-25 |
| Buy* | 1 | £37.26 | Automatic Execution |
14:39:33 - 11-Jul-25 |
| Unknown* | 0 | £37.20 | SI Trade |
08:07:13 - 11-Jul-25 |
| Unknown* | 0 | £37.20 | SI Trade |
08:05:28 - 11-Jul-25 |
| Unknown* | 0 | £37.20 | SI Trade |
08:05:28 - 11-Jul-25 |
| Buy* | 1 | £37.20 | Automatic Execution |
08:05:28 - 11-Jul-25 |
| Buy* | 1 | £37.29 | SI Trade |
08:05:27 - 11-Jul-25 |
| Buy* | 1 | £37.29 | Automatic Execution |
08:05:27 - 11-Jul-25 |
| Unknown* | 0 | £37.20 | SI Trade |
08:05:22 - 11-Jul-25 |
| Buy* | 1 | £37.29 | Automatic Execution |
08:05:22 - 11-Jul-25 |
| Buy* | 12 | £37.28 | Automatic Execution |
08:00:31 - 11-Jul-25 |
| Buy* | 12 | £37.28 | Automatic Execution |
08:00:31 - 11-Jul-25 |
| Unknown* | 0 | £37.13 | SI Trade |
16:16:40 - 08-Jul-25 |
| Unknown* | 0 | £37.17 | SI Trade |
15:29:53 - 08-Jul-25 |
| Unknown* | 0 | £37.06 | SI Trade |
08:05:24 - 07-Jul-25 |
| Unknown* | 0 | £36.98 | SI Trade |
08:05:22 - 07-Jul-25 |
| Buy* | 1 | £37.07 | Automatic Execution |
08:05:22 - 07-Jul-25 |
| Unknown* | 0 | £36.89 | SI Trade |
16:05:45 - 03-Jul-25 |
| Buy* | 1 | £36.88 | Automatic Execution |
16:05:30 - 03-Jul-25 |
| Unknown* | 0 | £36.71 | SI Trade |
08:05:30 - 02-Jul-25 |
| Unknown* | 0 | £36.73 | SI Trade |
08:03:01 - 30-Jun-25 |
| Unknown* | 0 | £36.71 | SI Trade |
08:01:17 - 30-Jun-25 |
| Buy* | 1 | £36.73 | Automatic Execution |
08:01:17 - 30-Jun-25 |
| Buy* | 3 | £36.71 | Automatic Execution |
08:00:31 - 30-Jun-25 |
| Unknown* | 25 | £36.53094 | Currency Conversion OTC Trade |
10:15:59 - 26-Jun-25 |
| Buy* | 380 | £36.93 | Automatic Execution |
13:18:46 - 25-Jun-25 |
| Unknown* | 0 | £37.11 | SI Trade |
08:01:16 - 13-Jun-25 |
| Unknown* | 0 | £37.12 | SI Trade |
08:01:16 - 13-Jun-25 |
| Buy* | 1 | £37.12 | Automatic Execution |
08:01:16 - 13-Jun-25 |
| Buy* | 938 | £37.01 | Automatic Execution |
16:16:10 - 11-Jun-25 |
| Unknown* | 0 | £37.04 | SI Trade |
12:07:01 - 28-May-25 |
| Buy* | 586 | £36.9054 | Suspected BUY Trade |
11:51:53 - 27-May-25 |
| Unknown* | 0 | £37.77 | SI Trade |
08:04:00 - 13-May-25 |
| Buy* | 1 | £37.77 | Automatic Execution |
08:03:52 - 13-May-25 |
| Unknown* | 0 | £37.80 | SI Trade |
08:03:51 - 13-May-25 |
| Buy* | 133 | £37.3182 | Suspected BUY Trade |
15:27:19 - 07-May-25 |
| Buy* | 268 | £37.2544 | Suspected BUY Trade |
15:47:11 - 06-May-25 |
| Sell* | 1,744 | £37.3531 | Negotiated Trade |
16:14:45 - 02-May-25 |
| Unknown* | 0 | £37.51 | SI Trade |
10:56:03 - 01-May-25 |
| Unknown* | 0 | £37.27729 | SI Trade Currency Conversion |
14:04:40 - 30-Apr-25 |
| Unknown* | 0 | £37.31357 | SI Trade Currency Conversion |
13:43:56 - 30-Apr-25 |
| Buy* | 15 | £37.1772 | Suspected BUY Trade |
08:42:54 - 29-Apr-25 |
| Buy* | 133 | £37.3402 | Suspected BUY Trade |
12:28:23 - 28-Apr-25 |
| Unknown* | 0 | £37.48 | SI Trade |
08:05:30 - 28-Apr-25 |
| Unknown* | 0 | £37.50 | SI Trade |
08:05:30 - 28-Apr-25 |
| Buy* | 1 | £37.49 | Automatic Execution |
08:05:30 - 28-Apr-25 |
| Buy* | 27 | £37.1454 | Suspected BUY Trade |
12:14:08 - 22-Apr-25 |
| Buy* | 267 | £37.3799 | Suspected BUY Trade |
08:54:13 - 16-Apr-25 |
| Unknown* | 0 | £37.81 | SI Trade |
08:01:04 - 14-Apr-25 |
| Sell* | 195 | £37.8043 | Negotiated Trade |
09:30:41 - 11-Apr-25 |
| Sell* | 360 | £38.7571 | Result of RFQ |
14:48:28 - 08-Apr-25 |
| Unknown* | 0 | £39.07 | SI Trade |
09:33:16 - 08-Apr-25 |
| Buy* | 1 | £39.06 | Automatic Execution |
09:33:16 - 08-Apr-25 |
| Unknown* | 0 | £39.07 | SI Trade |
15:20:39 - 07-Apr-25 |
| Sell* | 151 | £38.11 | Automatic Execution |
13:23:15 - 04-Apr-25 |
| Unknown* | 0 | £38.37 | SI Trade |
13:19:01 - 31-Mar-25 |
| Unknown* | 0 | £38.36 | SI Trade |
12:54:10 - 31-Mar-25 |
| Sell* | 177 | £38.35 | Negotiated Trade |
10:27:24 - 31-Mar-25 |
| Sell* | 19 | £38.28 | Automatic Execution |
09:04:30 - 31-Mar-25 |
| Sell* | 2 | £38.27 | SI Trade |
08:57:59 - 31-Mar-25 |
| Sell* | 8 | £38.26 | SI Trade |
08:57:32 - 31-Mar-25 |
| Sell* | 8 | £38.26 | SI Trade |
08:55:00 - 31-Mar-25 |
| Sell* | 2 | £38.26 | Automatic Execution |
08:49:23 - 31-Mar-25 |
| Sell* | 2 | £38.25 | SI Trade |
08:49:23 - 31-Mar-25 |
| Sell* | 2 | £38.26 | Automatic Execution |
08:48:50 - 31-Mar-25 |
| Sell* | 2 | £38.25 | SI Trade |
08:48:49 - 31-Mar-25 |
| Sell* | 2 | £38.26 | Automatic Execution |
08:48:41 - 31-Mar-25 |
| Sell* | 2 | £38.25 | SI Trade |
08:48:39 - 31-Mar-25 |
| Sell* | 2 | £38.27 | Automatic Execution |
08:47:44 - 31-Mar-25 |
| Sell* | 1 | £38.26 | SI Trade |
08:47:43 - 31-Mar-25 |
| Unknown* | 0 | £38.26 | SI Trade |
08:47:36 - 31-Mar-25 |
| Sell* | 1 | £38.28 | Automatic Execution |
08:45:44 - 31-Mar-25 |
| Sell* | 1 | £38.27 | SI Trade |
08:45:42 - 31-Mar-25 |
| Sell* | 1 | £38.28 | Automatic Execution |
08:45:32 - 31-Mar-25 |
| Sell* | 1 | £38.26 | SI Trade |
08:45:29 - 31-Mar-25 |
| Sell* | 1 | £38.28 | Automatic Execution |
08:45:20 - 31-Mar-25 |
| Sell* | 1 | £38.27 | SI Trade |
08:45:18 - 31-Mar-25 |
| Unknown* | 0 | £38.25 | SI Trade |
08:45:15 - 31-Mar-25 |
| Sell* | 2 | £38.26 | Automatic Execution |
08:44:41 - 31-Mar-25 |
| Sell* | 1 | £38.25 | SI Trade |
08:44:41 - 31-Mar-25 |
| Unknown* | 0 | £38.25 | SI Trade |
08:44:17 - 31-Mar-25 |
| Sell* | 2 | £38.27 | Automatic Execution |
08:41:44 - 31-Mar-25 |
| Sell* | 2 | £38.26 | SI Trade |
08:41:42 - 31-Mar-25 |
| Sell* | 2 | £38.27 | Automatic Execution |
08:41:29 - 31-Mar-25 |
| Sell* | 1 | £38.27 | SI Trade |
08:41:28 - 31-Mar-25 |
| Unknown* | 0 | £38.26 | SI Trade |
08:41:28 - 31-Mar-25 |
| Sell* | 1 | £38.27 | Automatic Execution |
08:39:17 - 31-Mar-25 |
| Unknown* | 0 | £38.26 | SI Trade |
08:39:14 - 31-Mar-25 |
| Unknown* | 0 | £38.26 | SI Trade |
08:37:43 - 31-Mar-25 |
| Sell* | 1 | £38.25 | Automatic Execution |
08:36:11 - 31-Mar-25 |
| Sell* | 1 | £38.25 | SI Trade |
08:36:09 - 31-Mar-25 |
| Sell* | 1 | £38.25 | Automatic Execution |
08:36:08 - 31-Mar-25 |
| Sell* | 1 | £38.24 | SI Trade |
08:36:05 - 31-Mar-25 |
| Sell* | 1 | £38.23 | SI Trade |
08:35:59 - 31-Mar-25 |
| Sell* | 1 | £38.23 | Automatic Execution |
08:35:59 - 31-Mar-25 |
| Unknown* | 0 | £38.22 | SI Trade |
08:35:58 - 31-Mar-25 |
| Sell* | 2 | £38.23 | Automatic Execution |
08:33:56 - 31-Mar-25 |
| Sell* | 2 | £38.22 | SI Trade |
08:33:56 - 31-Mar-25 |
| Sell* | 2 | £38.23 | Automatic Execution |
08:33:29 - 31-Mar-25 |
| Sell* | 1 | £38.22 | SI Trade |
08:33:28 - 31-Mar-25 |
| Unknown* | 0 | £38.22 | SI Trade |
08:33:23 - 31-Mar-25 |
| Unknown* | 0 | £38.37 | SI Trade |
08:33:23 - 31-Mar-25 |
| Unknown* | 0 | £38.22 | SI Trade |
08:24:02 - 31-Mar-25 |
| Unknown* | 0 | £38.33 | SI Trade |
09:21:13 - 28-Mar-25 |
| Unknown* | 0 | £38.49 | SI Trade |
08:46:57 - 26-Mar-25 |
| Unknown* | 0 | £38.49 | SI Trade |
08:46:57 - 26-Mar-25 |
| Buy* | 1 | £38.49 | Automatic Execution |
08:46:57 - 26-Mar-25 |
| Buy* | 1,100 | £38.31 | Automatic Execution |
16:03:04 - 25-Mar-25 |
| Sell* | 35 | £38.23 | Automatic Execution |
14:55:06 - 25-Mar-25 |
| Unknown* | 0 | £38.23 | SI Trade |
14:53:28 - 25-Mar-25 |
| Sell* | 2 | £38.23 | Automatic Execution |
14:53:17 - 25-Mar-25 |
| Sell* | 1 | £38.23 | SI Trade |
14:53:16 - 25-Mar-25 |
| Unknown* | 0 | £38.22 | SI Trade |
14:53:16 - 25-Mar-25 |
| Sell* | 14 | £38.24 | Automatic Execution |
14:53:16 - 25-Mar-25 |
| Sell* | 85 | £38.1931 | Negotiated Trade |
10:50:01 - 24-Mar-25 |
| Sell* | 151 | £38.212 | Negotiated Trade |
12:24:20 - 20-Mar-25 |
| Sell* | 10 | £38.11 | Automatic Execution |
14:24:38 - 18-Mar-25 |
| Sell* | 10 | £38.10 | Automatic Execution |
14:23:13 - 18-Mar-25 |
| Sell* | 14 | £38.06 | Automatic Execution |
11:28:49 - 18-Mar-25 |
| Sell* | 2 | £38.05 | Automatic Execution |
10:44:57 - 18-Mar-25 |
| Sell* | 1 | £38.05 | SI Trade |
10:44:55 - 18-Mar-25 |
| Unknown* | 0 | £38.04 | SI Trade |
10:44:42 - 18-Mar-25 |
| Sell* | 1 | £38.05 | Automatic Execution |
10:44:30 - 18-Mar-25 |