| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Sell* | 1 | £38.04 | SI Trade |
10:44:29 - 18-Mar-25 |
| Unknown* | 0 | £38.04 | SI Trade |
10:44:22 - 18-Mar-25 |
| Sell* | 23 | £38.05 | Automatic Execution |
10:42:35 - 18-Mar-25 |
| Sell* | 2 | £38.14 | Automatic Execution |
11:03:38 - 14-Mar-25 |
| Unknown* | 0 | £38.03 | SI Trade |
11:03:37 - 14-Mar-25 |
| Unknown* | 0 | £38.02 | SI Trade |
11:03:26 - 14-Mar-25 |
| Sell* | 9 | £38.14 | Automatic Execution |
11:03:21 - 14-Mar-25 |
| Unknown* | 0 | £38.21 | SI Trade |
10:06:01 - 14-Mar-25 |
| Sell* | 1 | £38.22 | Automatic Execution |
10:05:22 - 14-Mar-25 |
| Sell* | 1 | £38.21 | SI Trade |
10:05:21 - 14-Mar-25 |
| Sell* | 1 | £38.22 | Automatic Execution |
10:04:55 - 14-Mar-25 |
| Unknown* | 0 | £38.21 | SI Trade |
10:04:54 - 14-Mar-25 |
| Sell* | 14 | £38.22 | Automatic Execution |
10:04:26 - 14-Mar-25 |
| Buy* | 130 | £38.3053 | Suspected BUY Trade |
08:00:10 - 14-Mar-25 |
| Unknown* | 0 | £38.11 | SI Trade |
09:28:45 - 13-Mar-25 |
| Unknown* | 0 | £38.16 | SI Trade |
09:28:42 - 13-Mar-25 |
| Sell* | 3 | £38.15 | Automatic Execution |
09:27:15 - 13-Mar-25 |
| Unknown* | 0 | £38.28 | SI Trade |
08:04:43 - 13-Mar-25 |
| Unknown* | 0 | £38.29 | SI Trade |
15:33:25 - 11-Mar-25 |
| Unknown* | 0 | £38.43 | SI Trade |
16:19:07 - 10-Mar-25 |
| Buy* | 1 | £38.43 | Automatic Execution |
16:18:57 - 10-Mar-25 |
| Buy* | 1 | £38.43 | Automatic Execution |
16:18:51 - 10-Mar-25 |
| Unknown* | 0 | £38.44 | SI Trade |
08:06:55 - 10-Mar-25 |
| Unknown* | 0 | £38.46 | SI Trade |
08:05:21 - 10-Mar-25 |
| Unknown* | 0 | £38.59 | SI Trade |
08:13:02 - 05-Mar-25 |
| Buy* | 1 | £38.59 | SI Trade |
08:12:36 - 05-Mar-25 |
| Buy* | 1 | £38.59 | Automatic Execution |
08:12:36 - 05-Mar-25 |
| Buy* | 1 | £38.59 | SI Trade |
08:12:30 - 05-Mar-25 |
| Buy* | 1 | £38.59 | Automatic Execution |
08:12:30 - 05-Mar-25 |
| Unknown* | 0 | £38.60 | SI Trade |
08:12:26 - 05-Mar-25 |
| Buy* | 1 | £38.60 | Automatic Execution |
08:12:26 - 05-Mar-25 |
| Buy* | 22 | £38.59 | Automatic Execution |
08:12:26 - 05-Mar-25 |
| Buy* | 1 | £39.26 | Automatic Execution |
08:06:12 - 03-Mar-25 |
| Unknown* | 0 | £39.16 | SI Trade |
15:18:41 - 27-Feb-25 |
| Buy* | 1 | £39.16 | Automatic Execution |
15:18:39 - 27-Feb-25 |
| Buy* | 3 | £39.15 | Automatic Execution |
15:18:38 - 27-Feb-25 |