| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 27 | £35.85 | Uncrossing Trade |
16:35:13 - 03-Jun-25 |
| Sell* | 478 | £35.8557 | Negotiated Trade |
16:23:39 - 03-Jun-25 |
| Buy* | 1,239 | £35.90 | Automatic Execution |
14:53:52 - 03-Jun-25 |
| Buy* | 1,239 | £35.96 | Automatic Execution |
13:13:31 - 03-Jun-25 |
| Sell* | 27 | £35.94 | Automatic Execution |
12:58:19 - 03-Jun-25 |
| Buy* | 160 | £35.95625 | Suspected BUY Trade |
12:28:41 - 03-Jun-25 |
| Buy* | 1,239 | £35.91 | Automatic Execution |
11:14:14 - 03-Jun-25 |
| Buy* | 1,239 | £35.91 | Automatic Execution |
11:14:06 - 03-Jun-25 |
| Buy* | 11 | £35.81625 | Suspected BUY Trade |
09:05:28 - 02-Jun-25 |
| Unknown* | 0 | £35.84 | SI Trade |
08:14:04 - 02-Jun-25 |
| Unknown* | 0 | £35.84 | SI Trade |
08:14:02 - 02-Jun-25 |
| Buy* | 1 | £35.84 | Automatic Execution |
08:14:02 - 02-Jun-25 |
| Buy* | 2 | £35.85 | Automatic Execution |
08:13:54 - 02-Jun-25 |
| Buy* | 40 | £36.006 | Suspected BUY Trade |
11:05:44 - 30-May-25 |
| Buy* | 1,224 | £35.90 | Automatic Execution |
14:03:11 - 29-May-25 |
| Unknown* | 0 | £35.98 | SI Trade |
08:58:37 - 29-May-25 |
| Buy* | 1 | £35.98 | Automatic Execution |
08:58:19 - 29-May-25 |
| Sell* | 45 | £35.9113 | Negotiated Trade |
15:32:27 - 28-May-25 |
| Unknown* | 0 | £36.10961 | SI Trade Currency Conversion |
13:30:59 - 27-May-25 |
| Sell* | 100 | £35.7457 | Negotiated Trade |
10:09:25 - 27-May-25 |
| Unknown* | 0 | £35.72642 | SI Trade Currency Conversion |
09:11:23 - 26-May-25 |
| Unknown* | 0 | £35.83 | SI Trade |
12:23:54 - 23-May-25 |
| Buy* | 1,229 | £36.08 | Automatic Execution |
12:31:32 - 22-May-25 |
| Unknown* | 0 | £36.09 | SI Trade |
09:33:37 - 22-May-25 |
| Buy* | 1 | £36.08 | Automatic Execution |
09:33:37 - 22-May-25 |
| Unknown* | 0 | £36.08 | SI Trade |
09:33:37 - 22-May-25 |
| Unknown* | 0 | £36.07 | SI Trade |
09:04:21 - 22-May-25 |
| Unknown* | 0 | £36.00 | SI Trade |
16:08:20 - 21-May-25 |
| Buy* | 1 | £36.00 | SI Trade |
16:08:18 - 21-May-25 |
| Buy* | 1 | £36.00 | Automatic Execution |
16:08:18 - 21-May-25 |
| Buy* | 3 | £36.00 | SI Trade |
16:08:15 - 21-May-25 |
| Buy* | 1 | £36.00 | Automatic Execution |
16:08:15 - 21-May-25 |
| Buy* | 3 | £36.00 | SI Trade |
16:08:02 - 21-May-25 |
| Buy* | 3 | £36.00 | SI Trade |
16:08:00 - 21-May-25 |
| Buy* | 3 | £36.00 | Automatic Execution |
16:08:00 - 21-May-25 |
| Buy* | 3 | £36.00 | SI Trade |
16:07:59 - 21-May-25 |
| Buy* | 3 | £36.00 | Automatic Execution |
16:07:59 - 21-May-25 |
| Buy* | 1 | £36.00 | SI Trade |
16:07:57 - 21-May-25 |
| Buy* | 3 | £36.00 | Automatic Execution |
16:07:57 - 21-May-25 |
| Buy* | 1 | £36.00 | SI Trade |
16:07:54 - 21-May-25 |
| Buy* | 1 | £36.00 | Automatic Execution |
16:07:54 - 21-May-25 |
| Buy* | 1 | £36.00 | SI Trade |
16:07:52 - 21-May-25 |
| Buy* | 1 | £36.00 | Automatic Execution |
16:07:52 - 21-May-25 |
| Buy* | 1 | £36.00 | SI Trade |
16:07:50 - 21-May-25 |
| Buy* | 1 | £36.00 | Automatic Execution |
16:07:50 - 21-May-25 |
| Buy* | 1 | £36.00 | SI Trade |
16:07:48 - 21-May-25 |
| Buy* | 1 | £36.00 | Automatic Execution |
16:07:48 - 21-May-25 |
| Buy* | 1 | £36.00 | SI Trade |
16:07:45 - 21-May-25 |
| Buy* | 1 | £36.00 | Automatic Execution |
16:07:45 - 21-May-25 |
| Sell* | 6 | £36.08375 | Negotiated Trade |
10:48:34 - 21-May-25 |
| Sell* | 8 | £36.25 | Automatic Execution |
14:09:41 - 20-May-25 |
| Sell* | 13 | £36.26 | Automatic Execution |
14:07:05 - 20-May-25 |
| Sell* | 4 | £36.26 | SI Trade |
14:07:04 - 20-May-25 |
| Sell* | 9 | £36.28 | SI Trade |
14:05:00 - 20-May-25 |
| Sell* | 4 | £36.28 | SI Trade |
14:04:58 - 20-May-25 |
| Sell* | 2 | £36.28 | SI Trade |
14:03:14 - 20-May-25 |
| Sell* | 2 | £36.28 | Automatic Execution |
14:03:14 - 20-May-25 |
| Sell* | 2 | £36.28 | SI Trade |
14:03:11 - 20-May-25 |
| Sell* | 2 | £36.28 | Automatic Execution |
14:03:11 - 20-May-25 |
| Sell* | 2 | £36.28 | SI Trade |
14:03:08 - 20-May-25 |
| Sell* | 2 | £36.28 | Automatic Execution |
14:03:08 - 20-May-25 |
| Sell* | 1 | £36.28 | SI Trade |
14:03:06 - 20-May-25 |
| Unknown* | 0 | £36.28 | SI Trade |
14:02:41 - 20-May-25 |
| Buy* | 3 | £36.23 | Automatic Execution |
15:31:57 - 19-May-25 |
| Unknown* | 0 | £36.25 | SI Trade |
08:33:51 - 19-May-25 |
| Buy* | 1 | £36.25 | Automatic Execution |
08:33:51 - 19-May-25 |
| Unknown* | 0 | £36.25 | SI Trade |
08:33:51 - 19-May-25 |
| Unknown* | 0 | £36.27 | SI Trade |
08:27:49 - 19-May-25 |
| Buy* | 2 | £36.27 | Automatic Execution |
08:27:47 - 19-May-25 |
| Unknown* | 0 | £36.27 | SI Trade |
11:35:07 - 14-May-25 |
| Buy* | 1 | £36.27 | Automatic Execution |
11:35:06 - 14-May-25 |
| Unknown* | 0 | £36.27 | SI Trade |
11:35:05 - 14-May-25 |
| Buy* | 1 | £36.26 | Automatic Execution |
11:35:05 - 14-May-25 |
| Buy* | 82 | £36.25625 | Suspected BUY Trade |
10:56:33 - 14-May-25 |
| Buy* | 1,205 | £36.56 | Automatic Execution |
13:43:00 - 13-May-25 |
| Unknown* | 0 | £36.61 | SI Trade |
08:07:58 - 13-May-25 |
| Sell* | 203 | £36.66 | Automatic Execution |
08:00:00 - 13-May-25 |
| Sell* | 1,002 | £36.66 | Uncrossing Trade |
08:00:00 - 13-May-25 |
| Sell* | 2,322 | £36.498 | Negotiated Trade |
12:59:41 - 09-May-25 |
| Unknown* | 0 | £36.54 | SI Trade |
09:03:28 - 09-May-25 |
| Buy* | 2 | £36.44 | Automatic Execution |
16:07:45 - 08-May-25 |
| Unknown* | 0 | £36.40 | SI Trade |
12:23:39 - 08-May-25 |
| Buy* | 30 | £36.5579 | Suspected BUY Trade |
10:29:23 - 08-May-25 |
| Unknown* | 0 | £36.32 | SI Trade |
14:46:21 - 07-May-25 |
| Unknown* | 0 | £36.33 | SI Trade |
14:46:20 - 07-May-25 |
| Buy* | 1 | £36.33 | Automatic Execution |
14:46:20 - 07-May-25 |
| Buy* | 1 | £36.32 | Automatic Execution |
14:46:19 - 07-May-25 |
| Unknown* | 0 | £36.25 | SI Trade |
14:34:02 - 06-May-25 |
| Unknown* | 0 | £36.25 | SI Trade |
14:33:53 - 06-May-25 |
| Buy* | 1 | £36.25 | Automatic Execution |
14:33:53 - 06-May-25 |
| Buy* | 2 | £36.25 | Automatic Execution |
14:33:07 - 06-May-25 |
| Unknown* | 0 | £36.45 | SI Trade |
08:05:33 - 06-May-25 |
| Buy* | 1 | £36.44 | Automatic Execution |
08:05:06 - 06-May-25 |
| Unknown* | 0 | £36.46 | SI Trade |
08:05:06 - 06-May-25 |
| Unknown* | 0 | £36.44 | SI Trade |
08:05:05 - 06-May-25 |
| Buy* | 2 | £36.45 | Automatic Execution |
08:05:03 - 06-May-25 |
| Unknown* | 0 | £36.46 | SI Trade |
08:01:22 - 06-May-25 |
| Buy* | 1 | £36.46 | SI Trade |
08:01:22 - 06-May-25 |
| Buy* | 1 | £36.46 | SI Trade |
08:01:21 - 06-May-25 |
| Buy* | 1 | £36.46 | Automatic Execution |
08:01:21 - 06-May-25 |
| Unknown* | 0 | £36.45 | SI Trade |
08:00:36 - 06-May-25 |
| Buy* | 1 | £36.45 | Automatic Execution |
08:00:36 - 06-May-25 |
| Buy* | 24 | £36.45 | Automatic Execution |
08:00:33 - 06-May-25 |
| Unknown* | 0 | £36.41 | SI Trade |
16:11:43 - 02-May-25 |
| Buy* | 1 | £36.40 | Automatic Execution |
16:11:43 - 02-May-25 |
| Unknown* | 0 | £36.40 | SI Trade |
16:11:42 - 02-May-25 |
| Unknown* | 0 | £36.45 | SI Trade |
14:54:46 - 02-May-25 |
| Unknown* | 0 | £36.64 | SI Trade |
08:02:18 - 01-May-25 |
| Buy* | 643 | £36.18 | Automatic Execution |
08:00:00 - 29-Apr-25 |
| Buy* | 592 | £36.18 | Suspected BUY Trade |
08:00:00 - 29-Apr-25 |
| Unknown* | 0 | £36.55942 | SI Trade Currency Conversion |
14:11:40 - 28-Apr-25 |
| Unknown* | 0 | £36.40 | SI Trade |
13:15:11 - 25-Apr-25 |
| Buy* | 1 | £36.39 | Automatic Execution |
13:15:09 - 25-Apr-25 |
| Buy* | 1,229 | £36.41 | Automatic Execution |
09:57:58 - 24-Apr-25 |
| Buy* | 1,229 | £36.42 | Automatic Execution |
09:39:06 - 24-Apr-25 |
| Buy* | 137 | £36.4145 | Suspected BUY Trade |
12:29:45 - 23-Apr-25 |
| Unknown* | 0 | £36.22 | SI Trade |
08:05:29 - 22-Apr-25 |
| Unknown* | 0 | £36.22 | SI Trade |
08:01:35 - 22-Apr-25 |
| Buy* | 1 | £36.22 | SI Trade |
08:01:33 - 22-Apr-25 |
| Unknown* | 0 | £36.21 | SI Trade |
08:01:33 - 22-Apr-25 |
| Buy* | 1 | £36.22 | Automatic Execution |
08:01:33 - 22-Apr-25 |
| Buy* | 1 | £36.21 | Automatic Execution |
08:01:33 - 22-Apr-25 |
| Buy* | 54 | £36.6254 | Suspected BUY Trade |
12:59:43 - 17-Apr-25 |
| Unknown* | 0 | £36.62 | SI Trade |
12:52:17 - 17-Apr-25 |
| Sell* | 13 | £36.53375 | Negotiated Trade |
16:04:47 - 15-Apr-25 |
| Sell* | 331 | £36.55 | Automatic Execution |
12:39:36 - 15-Apr-25 |
| Sell* | 55 | £36.53 | SI Trade |
12:29:44 - 15-Apr-25 |
| Sell* | 275 | £36.53 | SI Trade |
12:28:46 - 15-Apr-25 |
| Unknown* | 0 | £36.53 | SI Trade |
12:28:26 - 15-Apr-25 |
| Sell* | 1 | £36.53 | Automatic Execution |
12:27:16 - 15-Apr-25 |
| Unknown* | 0 | £36.53 | SI Trade |
12:27:15 - 15-Apr-25 |
| Unknown* | 0 | £36.53 | SI Trade |
12:27:13 - 15-Apr-25 |
| Sell* | 1 | £36.53 | Automatic Execution |
12:27:13 - 15-Apr-25 |
| Sell* | 1 | £36.53 | SI Trade |
12:27:10 - 15-Apr-25 |
| Sell* | 1 | £36.53 | Automatic Execution |
12:27:10 - 15-Apr-25 |
| Unknown* | 0 | £36.53 | SI Trade |
12:27:07 - 15-Apr-25 |
| Sell* | 1 | £36.53 | Automatic Execution |
12:27:07 - 15-Apr-25 |
| Sell* | 1 | £36.53 | SI Trade |
12:27:04 - 15-Apr-25 |
| Sell* | 1 | £36.53 | Automatic Execution |
12:27:04 - 15-Apr-25 |
| Unknown* | 0 | £36.53 | SI Trade |
12:27:01 - 15-Apr-25 |
| Sell* | 1 | £36.53 | Automatic Execution |
12:27:01 - 15-Apr-25 |
| Sell* | 1 | £36.53 | SI Trade |
12:26:58 - 15-Apr-25 |
| Sell* | 1 | £36.53 | Automatic Execution |
12:26:58 - 15-Apr-25 |
| Unknown* | 0 | £36.53 | SI Trade |
12:26:55 - 15-Apr-25 |
| Sell* | 1 | £36.53 | Automatic Execution |
12:26:55 - 15-Apr-25 |
| Sell* | 1 | £36.53 | SI Trade |
12:26:52 - 15-Apr-25 |
| Sell* | 1 | £36.53 | Automatic Execution |
12:26:52 - 15-Apr-25 |
| Unknown* | 0 | £36.53 | SI Trade |
12:26:49 - 15-Apr-25 |
| Sell* | 1 | £36.53 | Automatic Execution |
12:26:49 - 15-Apr-25 |
| Sell* | 1 | £36.53 | SI Trade |
12:26:46 - 15-Apr-25 |
| Sell* | 1 | £36.53 | Automatic Execution |
12:26:46 - 15-Apr-25 |
| Unknown* | 0 | £36.53 | SI Trade |
12:26:43 - 15-Apr-25 |
| Sell* | 1 | £36.53 | Automatic Execution |
12:26:43 - 15-Apr-25 |
| Sell* | 1 | £36.53 | SI Trade |
12:26:40 - 15-Apr-25 |
| Sell* | 1 | £36.53 | Automatic Execution |
12:26:40 - 15-Apr-25 |
| Unknown* | 0 | £36.53 | SI Trade |
12:26:37 - 15-Apr-25 |
| Sell* | 1 | £36.53 | Automatic Execution |
12:26:37 - 15-Apr-25 |
| Sell* | 1 | £36.53 | SI Trade |
12:26:34 - 15-Apr-25 |
| Sell* | 1 | £36.53 | Automatic Execution |
12:26:34 - 15-Apr-25 |
| Unknown* | 0 | £36.53 | SI Trade |
12:26:32 - 15-Apr-25 |
| Sell* | 1 | £36.53 | Automatic Execution |
12:26:28 - 15-Apr-25 |
| Unknown* | 0 | £36.53 | SI Trade |
12:26:28 - 15-Apr-25 |
| Unknown* | 0 | £36.53 | SI Trade |
12:26:25 - 15-Apr-25 |
| Sell* | 1 | £36.53 | Automatic Execution |
12:26:25 - 15-Apr-25 |
| Unknown* | 0 | £36.53 | SI Trade |
12:26:24 - 15-Apr-25 |
| Unknown* | 0 | £36.53 | SI Trade |
12:26:22 - 15-Apr-25 |
| Sell* | 1 | £36.53 | Automatic Execution |
12:26:22 - 15-Apr-25 |
| Sell* | 1 | £36.53 | SI Trade |
12:26:19 - 15-Apr-25 |
| Sell* | 1 | £36.53 | Automatic Execution |
12:26:19 - 15-Apr-25 |
| Unknown* | 0 | £36.53 | SI Trade |
12:26:18 - 15-Apr-25 |
| Sell* | 1 | £36.53 | Automatic Execution |
12:26:13 - 15-Apr-25 |
| Sell* | 1 | £36.52 | SI Trade |
12:26:13 - 15-Apr-25 |
| Sell* | 1 | £36.52 | SI Trade |
12:26:10 - 15-Apr-25 |
| Sell* | 1 | £36.53 | Automatic Execution |
12:26:10 - 15-Apr-25 |
| Sell* | 1 | £36.52 | SI Trade |
12:26:07 - 15-Apr-25 |
| Sell* | 1 | £36.53 | Automatic Execution |
12:26:07 - 15-Apr-25 |
| Sell* | 1 | £36.52 | SI Trade |
12:26:04 - 15-Apr-25 |
| Sell* | 1 | £36.53 | Automatic Execution |
12:26:04 - 15-Apr-25 |
| Sell* | 1 | £36.53 | SI Trade |
12:26:01 - 15-Apr-25 |
| Sell* | 1 | £36.53 | Automatic Execution |
12:26:01 - 15-Apr-25 |
| Sell* | 1 | £36.52 | SI Trade |
12:25:58 - 15-Apr-25 |
| Sell* | 1 | £36.53 | Automatic Execution |
12:25:58 - 15-Apr-25 |
| Sell* | 1 | £36.52 | SI Trade |
12:25:55 - 15-Apr-25 |
| Sell* | 1 | £36.53 | Automatic Execution |
12:25:55 - 15-Apr-25 |
| Sell* | 1 | £36.52 | SI Trade |
12:25:52 - 15-Apr-25 |
| Sell* | 1 | £36.53 | Automatic Execution |
12:25:52 - 15-Apr-25 |
| Sell* | 1 | £36.53 | SI Trade |
12:25:49 - 15-Apr-25 |
| Sell* | 1 | £36.53 | Automatic Execution |
12:25:49 - 15-Apr-25 |
| Sell* | 1 | £36.53 | SI Trade |
12:25:46 - 15-Apr-25 |
| Sell* | 1 | £36.53 | Automatic Execution |
12:25:46 - 15-Apr-25 |
| Sell* | 1 | £36.52 | SI Trade |
12:25:43 - 15-Apr-25 |
| Sell* | 1 | £36.53 | Automatic Execution |
12:25:43 - 15-Apr-25 |
| Sell* | 1 | £36.52 | SI Trade |
12:25:40 - 15-Apr-25 |
| Sell* | 1 | £36.53 | Automatic Execution |
12:25:40 - 15-Apr-25 |
| Sell* | 1 | £36.52 | SI Trade |
12:25:38 - 15-Apr-25 |
| Sell* | 1 | £36.53 | Automatic Execution |
12:25:36 - 15-Apr-25 |
| Sell* | 1 | £36.52 | SI Trade |
12:25:34 - 15-Apr-25 |
| Sell* | 1 | £36.52 | Automatic Execution |
12:25:34 - 15-Apr-25 |
| Sell* | 1 | £36.52 | SI Trade |
12:25:31 - 15-Apr-25 |
| Sell* | 1 | £36.52 | Automatic Execution |
12:25:31 - 15-Apr-25 |