| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 9 | £55.29 | SI Trade |
14:51:47 - 04-Apr-25 |
| Unknown* | 0 | £55.33 | SI Trade |
14:50:40 - 04-Apr-25 |
| Sell* | 3 | £55.25 | Ordinary |
14:49:40 - 04-Apr-25 |
| Buy* | 325 | £55.355 | Suspected BUY Trade |
14:49:10 - 04-Apr-25 |
| Buy* | 10 | £55.43 | Automatic Execution |
14:46:40 - 04-Apr-25 |
| Buy* | 20 | £55.43 | Automatic Execution |
14:46:40 - 04-Apr-25 |
| Buy* | 10 | £55.43 | Automatic Execution |
14:46:40 - 04-Apr-25 |
| Buy* | 15 | £55.43 | Automatic Execution |
14:46:40 - 04-Apr-25 |
| Buy* | 105 | £55.43 | Automatic Execution |
14:46:40 - 04-Apr-25 |
| Sell* | 38 | £55.37 | Automatic Execution |
14:44:29 - 04-Apr-25 |
| Sell* | 15 | £55.22 | Automatic Execution |
14:42:54 - 04-Apr-25 |
| Sell* | 10 | £55.22 | Automatic Execution |
14:42:54 - 04-Apr-25 |
| Sell* | 75 | £55.21 | Automatic Execution |
14:42:12 - 04-Apr-25 |
| Sell* | 15 | £55.29 | Automatic Execution |
14:42:06 - 04-Apr-25 |
| Sell* | 15 | £55.29 | Automatic Execution |
14:42:06 - 04-Apr-25 |
| Sell* | 10 | £55.29 | Automatic Execution |
14:42:06 - 04-Apr-25 |
| Unknown* | 0 | £55.41 | SI Trade |
14:39:34 - 04-Apr-25 |
| Unknown* | 0 | £55.28 | SI Trade |
14:36:47 - 04-Apr-25 |
| Buy* | 1 | £55.76 | SI Trade |
13:38:01 - 04-Apr-25 |
| Sell* | 180 | £55.3638 | Negotiated Trade |
13:29:32 - 04-Apr-25 |
| Buy* | 50 | £55.5046 | Suspected BUY Trade |
13:24:24 - 04-Apr-25 |
| Unknown* | 0 | £55.70 | SI Trade |
13:20:38 - 04-Apr-25 |
| Sell* | 4 | £55.39 | SI Trade |
13:10:51 - 04-Apr-25 |
| Sell* | 33 | £55.39 | SI Trade |
13:10:49 - 04-Apr-25 |
| Unknown* | 0 | £55.67 | SI Trade |
13:07:58 - 04-Apr-25 |
| Buy* | 70 | £55.485 | Suspected BUY Trade |
13:07:54 - 04-Apr-25 |
| Unknown* | 0 | £55.70 | SI Trade |
12:03:00 - 04-Apr-25 |
| Unknown* | 0 | £55.68 | SI Trade |
12:01:59 - 04-Apr-25 |
| Unknown* | 0 | £55.69 | SI Trade |
12:01:40 - 04-Apr-25 |
| Unknown* | 0 | £55.68 | SI Trade |
12:01:21 - 04-Apr-25 |
| Unknown* | 0 | £55.68 | SI Trade |
12:01:01 - 04-Apr-25 |
| Unknown* | 0 | £55.71 | SI Trade |
12:00:44 - 04-Apr-25 |
| Unknown* | 0 | £55.76 | SI Trade |
12:00:43 - 04-Apr-25 |
| Unknown* | 0 | £55.72 | SI Trade |
11:59:04 - 04-Apr-25 |
| Buy* | 5 | £55.65 | Ordinary |
11:48:35 - 04-Apr-25 |
| Sell* | 10 | £55.4505 | Negotiated Trade |
11:48:22 - 04-Apr-25 |
| Buy* | 190 | £55.5853 | Suspected BUY Trade |
11:47:09 - 04-Apr-25 |
| Unknown* | 0 | £55.64 | SI Trade |
11:43:28 - 04-Apr-25 |
| Sell* | 40 | £55.46778 | Negotiated Trade |
11:41:59 - 04-Apr-25 |
| Sell* | 290 | £55.409 | Negotiated Trade |
11:35:10 - 04-Apr-25 |
| Sell* | 4 | £55.34 | SI Trade |
11:34:19 - 04-Apr-25 |
| Unknown* | 0 | £55.34 | SI Trade |
11:34:03 - 04-Apr-25 |
| Sell* | 20 | £55.4775 | Negotiated Trade |
11:33:49 - 04-Apr-25 |
| Sell* | 8 | £55.35 | SI Trade |
11:32:43 - 04-Apr-25 |
| Buy* | 54 | £55.59 | Ordinary |
11:29:48 - 04-Apr-25 |
| Buy* | 5 | £55.65 | SI Trade |
11:29:31 - 04-Apr-25 |
| Buy* | 62 | £55.65 | Automatic Execution |
11:29:31 - 04-Apr-25 |
| Buy* | 14 | £55.65 | SI Trade |
11:29:30 - 04-Apr-25 |
| Unknown* | 0 | £55.66 | SI Trade |
11:29:27 - 04-Apr-25 |
| Unknown* | 0 | £55.82 | SI Trade |
11:28:53 - 04-Apr-25 |
| Unknown* | 0 | £55.85 | SI Trade |
11:27:33 - 04-Apr-25 |
| Sell* | 4 | £55.45 | SI Trade |
11:24:51 - 04-Apr-25 |
| Buy* | 2 | £55.80 | SI Trade |
11:24:00 - 04-Apr-25 |
| Buy* | 4,336 | £55.78 | Automatic Execution |
11:23:29 - 04-Apr-25 |
| Buy* | 110 | £55.75 | Automatic Execution |
11:23:19 - 04-Apr-25 |
| Buy* | 79 | £55.74 | Automatic Execution |
11:23:19 - 04-Apr-25 |
| Sell* | 79 | £55.65 | Automatic Execution |
11:23:09 - 04-Apr-25 |
| Buy* | 151 | £55.76 | Automatic Execution |
11:23:09 - 04-Apr-25 |
| Sell* | 1 | £55.55 | SI Trade |
11:22:38 - 04-Apr-25 |
| Unknown* | 0 | £55.91 | SI Trade |
11:20:51 - 04-Apr-25 |
| Buy* | 150 | £56.00 | Automatic Execution |
11:19:17 - 04-Apr-25 |
| Sell* | 245 | £55.8885 | Negotiated Trade |
11:14:46 - 04-Apr-25 |
| Buy* | 17 | £56.10016 | Ordinary |
11:13:17 - 04-Apr-25 |
| Sell* | 373 | £56.0255 | Negotiated Trade |
11:08:17 - 04-Apr-25 |
| Unknown* | 0 | £56.29 | SI Trade |
11:07:15 - 04-Apr-25 |
| Unknown* | 0 | £56.29 | SI Trade |
11:07:06 - 04-Apr-25 |
| Unknown* | 0 | £56.03 | SI Trade |
11:04:15 - 04-Apr-25 |
| Unknown* | 0 | £56.03 | SI Trade |
11:00:55 - 04-Apr-25 |
| Buy* | 1 | £56.19 | Ordinary |
10:55:21 - 04-Apr-25 |
| Buy* | 2 | £56.15 | Ordinary |
10:53:25 - 04-Apr-25 |
| Buy* | 117 | £56.13015 | Ordinary |
10:53:04 - 04-Apr-25 |
| Unknown* | 0 | £56.18 | SI Trade |
10:51:25 - 04-Apr-25 |
| Buy* | 5 | £56.2554 | Ordinary |
10:46:05 - 04-Apr-25 |
| Sell* | 210 | £56.0669 | Negotiated Trade |
10:40:24 - 04-Apr-25 |
| Unknown* | 0 | £56.19 | SI Trade |
10:34:16 - 04-Apr-25 |
| Unknown* | 0 | £56.04 | SI Trade |
10:32:50 - 04-Apr-25 |
| Unknown* | 0 | £55.99 | SI Trade |
10:30:12 - 04-Apr-25 |
| Buy* | 300 | £56.118 | Suspected BUY Trade |
10:20:04 - 04-Apr-25 |
| Sell* | 304 | £56.062 | Negotiated Trade |
10:20:04 - 04-Apr-25 |
| Buy* | 287 | £56.061 | Suspected BUY Trade |
10:15:58 - 04-Apr-25 |
| Buy* | 82 | £56.06579 | Ordinary |
10:07:35 - 04-Apr-25 |
| Buy* | 1,550 | £56.07052 | Ordinary |
10:07:14 - 04-Apr-25 |
| Unknown* | 0 | £56.06 | SI Trade |
10:05:06 - 04-Apr-25 |
| Sell* | 33 | £56.0128 | Negotiated Trade |
10:04:32 - 04-Apr-25 |
| Buy* | 6 | £56.028 | Ordinary |
10:01:22 - 04-Apr-25 |
| Unknown* | 0 | £56.06 | SI Trade |
09:57:14 - 04-Apr-25 |
| Unknown* | 0 | £56.03 | SI Trade |
09:56:20 - 04-Apr-25 |
| Unknown* | 0 | £56.03 | SI Trade |
09:56:18 - 04-Apr-25 |
| Sell* | 210 | £56.0037 | Negotiated Trade |
09:55:16 - 04-Apr-25 |
| Buy* | 10 | £55.9788 | Suspected BUY Trade |
09:48:49 - 04-Apr-25 |
| Unknown* | 0 | £56.08 | SI Trade |
09:43:42 - 04-Apr-25 |
| Unknown* | 0 | £56.01 | SI Trade |
09:41:01 - 04-Apr-25 |
| Unknown* | 0 | £56.08 | SI Trade |
09:38:34 - 04-Apr-25 |
| Buy* | 1 | £56.11 | Ordinary |
09:30:17 - 04-Apr-25 |
| Unknown* | 0 | £55.89 | SI Trade |
09:30:05 - 04-Apr-25 |
| Sell* | 1,692 | £55.9746 | Negotiated Trade |
09:28:25 - 04-Apr-25 |
| Unknown* | 0 | £56.01 | SI Trade |
09:27:46 - 04-Apr-25 |
| Buy* | 10 | £55.98 | Automatic Execution |
09:20:29 - 04-Apr-25 |
| Buy* | 10 | £55.98 | Automatic Execution |
09:20:29 - 04-Apr-25 |
| Buy* | 25 | £55.98 | Automatic Execution |
09:20:29 - 04-Apr-25 |
| Buy* | 10 | £55.98 | Automatic Execution |
09:20:29 - 04-Apr-25 |
| Buy* | 17 | £55.95 | SI Trade |
09:15:58 - 04-Apr-25 |
| Sell* | 10 | £55.94 | Automatic Execution |
09:15:47 - 04-Apr-25 |
| Unknown* | 0 | £55.96 | SI Trade |
09:15:20 - 04-Apr-25 |
| Buy* | 23 | £55.98 | SI Trade |
09:11:17 - 04-Apr-25 |
| Buy* | 15 | £55.91 | Automatic Execution |
09:09:35 - 04-Apr-25 |
| Buy* | 10 | £55.91 | Automatic Execution |
09:09:35 - 04-Apr-25 |
| Buy* | 10 | £55.91 | Automatic Execution |
09:09:34 - 04-Apr-25 |
| Buy* | 15 | £55.89 | Automatic Execution |
09:08:49 - 04-Apr-25 |
| Sell* | 10 | £55.91 | Automatic Execution |
09:07:54 - 04-Apr-25 |
| Sell* | 15 | £55.91 | Automatic Execution |
09:07:54 - 04-Apr-25 |
| Unknown* | 0 | £55.99 | SI Trade |
09:04:43 - 04-Apr-25 |
| Unknown* | 0 | £56.23 | SI Trade |
09:01:30 - 04-Apr-25 |
| Sell* | 1 | £55.99 | Result of RFQ |
09:00:19 - 04-Apr-25 |
| Unknown* | 0 | £56.10 | SI Trade |
08:44:06 - 04-Apr-25 |
| Unknown* | 0 | £56.04 | SI Trade |
08:39:52 - 04-Apr-25 |
| Buy* | 2 | £56.03 | Ordinary |
08:39:10 - 04-Apr-25 |
| Sell* | 172 | £55.945 | Negotiated Trade |
08:37:22 - 04-Apr-25 |
| Unknown* | 0 | £55.94 | SI Trade |
08:36:37 - 04-Apr-25 |
| Unknown* | 0 | £55.94 | SI Trade |
08:36:37 - 04-Apr-25 |
| Unknown* | 0 | £55.95 | SI Trade |
08:36:29 - 04-Apr-25 |
| Buy* | 4 | £55.85 | SI Trade |
08:35:23 - 04-Apr-25 |
| Buy* | 2 | £55.89 | Ordinary |
08:35:04 - 04-Apr-25 |
| Unknown* | 0 | £55.88 | SI Trade |
08:34:57 - 04-Apr-25 |
| Sell* | 200 | £55.7975 | Negotiated Trade |
08:33:24 - 04-Apr-25 |
| Unknown* | 0 | £55.90 | SI Trade |
08:33:15 - 04-Apr-25 |
| Unknown* | 0 | £55.90 | SI Trade |
08:33:12 - 04-Apr-25 |
| Unknown* | 0 | £55.90 | SI Trade |
08:31:47 - 04-Apr-25 |
| Unknown* | 0 | £55.90 | SI Trade |
08:31:41 - 04-Apr-25 |
| Sell* | 2 | £55.86 | Ordinary |
08:30:29 - 04-Apr-25 |
| Unknown* | 0 | £55.93 | SI Trade |
08:29:53 - 04-Apr-25 |
| Unknown* | 0 | £55.95 | SI Trade |
08:28:25 - 04-Apr-25 |
| Unknown* | 0 | £55.95 | SI Trade |
08:28:19 - 04-Apr-25 |
| Unknown* | 0 | £55.91 | SI Trade |
08:27:04 - 04-Apr-25 |
| Unknown* | 0 | £55.89 | SI Trade |
08:25:19 - 04-Apr-25 |
| Buy* | 4 | £55.90 | Ordinary |
08:23:47 - 04-Apr-25 |
| Buy* | 1 | £55.90 | SI Trade |
08:23:47 - 04-Apr-25 |
| Unknown* | 0 | £55.92 | SI Trade |
08:23:47 - 04-Apr-25 |
| Unknown* | 0 | £55.93 | SI Trade |
08:23:32 - 04-Apr-25 |
| Buy* | 53 | £55.92523 | Suspected BUY Trade |
08:22:15 - 04-Apr-25 |
| Unknown* | 0 | £56.00 | SI Trade |
08:20:32 - 04-Apr-25 |
| Unknown* | 0 | £56.03 | SI Trade |
08:18:50 - 04-Apr-25 |
| Unknown* | 0 | £56.06 | SI Trade |
08:16:42 - 04-Apr-25 |
| Unknown* | 0 | £55.98 | SI Trade |
08:16:21 - 04-Apr-25 |
| Unknown* | 0 | £56.07 | SI Trade |
08:15:32 - 04-Apr-25 |
| Buy* | 3 | £55.93 | SI Trade |
08:13:40 - 04-Apr-25 |
| Buy* | 2 | £55.97 | SI Trade |
08:13:39 - 04-Apr-25 |
| Buy* | 62 | £55.93 | Automatic Execution |
08:13:39 - 04-Apr-25 |
| Unknown* | 0 | £55.92 | SI Trade |
08:13:17 - 04-Apr-25 |
| Unknown* | 0 | £55.94 | SI Trade |
08:13:02 - 04-Apr-25 |
| Unknown* | 0 | £56.06 | SI Trade |
08:12:00 - 04-Apr-25 |
| Unknown* | 0 | £56.06 | SI Trade |
08:12:00 - 04-Apr-25 |
| Sell* | 270 | £55.8058 | Negotiated Trade |
08:10:40 - 04-Apr-25 |
| Unknown* | 0 | £56.08 | SI Trade |
08:10:11 - 04-Apr-25 |
| Unknown* | 0 | £56.06 | SI Trade |
08:08:37 - 04-Apr-25 |
| Unknown* | 0 | £55.94 | SI Trade |
08:07:02 - 04-Apr-25 |
| Unknown* | 0 | £55.94 | SI Trade |
08:07:02 - 04-Apr-25 |
| Buy* | 3 | £55.98 | SI Trade |
08:05:50 - 04-Apr-25 |
| Unknown* | 0 | £56.11 | SI Trade |
08:05:41 - 04-Apr-25 |
| Unknown* | 0 | £55.99 | SI Trade |
08:05:37 - 04-Apr-25 |
| Unknown* | 0 | £55.99 | SI Trade |
08:05:37 - 04-Apr-25 |
| Unknown* | 0 | £55.99 | SI Trade |
08:05:37 - 04-Apr-25 |
| Unknown* | 0 | £55.99 | SI Trade |
08:05:37 - 04-Apr-25 |
| Unknown* | 0 | £56.05 | SI Trade |
08:05:31 - 04-Apr-25 |
| Unknown* | 0 | £56.06 | SI Trade |
08:05:24 - 04-Apr-25 |
| Unknown* | 0 | £56.06 | SI Trade |
08:05:24 - 04-Apr-25 |
| Unknown* | 0 | £56.06 | SI Trade |
08:05:24 - 04-Apr-25 |
| Unknown* | 0 | £56.06 | SI Trade |
08:05:24 - 04-Apr-25 |
| Unknown* | 0 | £56.06 | SI Trade |
08:05:24 - 04-Apr-25 |
| Unknown* | 0 | £56.01 | SI Trade |
08:05:13 - 04-Apr-25 |
| Unknown* | 0 | £56.01 | SI Trade |
08:05:13 - 04-Apr-25 |
| Unknown* | 0 | £56.12 | SI Trade |
08:03:42 - 04-Apr-25 |
| Unknown* | 0 | £56.12 | SI Trade |
08:03:39 - 04-Apr-25 |
| Buy* | 36 | £56.04 | Ordinary |
08:02:22 - 04-Apr-25 |
| Unknown* | 1 | £56.0598 | OTC Trade |
08:02:00 - 04-Apr-25 |
| Unknown* | 1,018 | £55.84642 | SI Trade Currency Conversion |
08:01:08 - 04-Apr-25 |
| Sell* | 30 | £55.65 | Automatic Execution |
08:00:35 - 04-Apr-25 |
| Unknown* | 0 | £56.02 | SI Trade |
08:00:32 - 04-Apr-25 |
| Unknown* | 0 | £56.02 | SI Trade |
08:00:32 - 04-Apr-25 |
| Unknown* | 0 | £56.02 | SI Trade |
08:00:32 - 04-Apr-25 |
| Unknown* | 0 | £56.02 | SI Trade |
08:00:32 - 04-Apr-25 |
| Unknown* | 0 | £56.02 | SI Trade |
08:00:32 - 04-Apr-25 |
| Unknown* | 0 | £56.02 | SI Trade |
08:00:32 - 04-Apr-25 |
| Unknown* | 0 | £56.02 | SI Trade |
08:00:32 - 04-Apr-25 |
| Unknown* | 0 | £56.02 | SI Trade |
08:00:32 - 04-Apr-25 |
| Unknown* | 0 | £56.02 | SI Trade |
08:00:32 - 04-Apr-25 |
| Unknown* | 0 | £56.02 | SI Trade |
08:00:32 - 04-Apr-25 |
| Unknown* | 0 | £56.02 | SI Trade |
08:00:32 - 04-Apr-25 |
| Buy* | 1 | £56.02 | SI Trade |
08:00:32 - 04-Apr-25 |
| Unknown* | 0 | £56.02 | SI Trade |
08:00:32 - 04-Apr-25 |
| Unknown* | 0 | £56.02 | SI Trade |
08:00:32 - 04-Apr-25 |
| Unknown* | 0 | £56.02 | SI Trade |
08:00:32 - 04-Apr-25 |
| Unknown* | 0 | £56.02 | SI Trade |
08:00:32 - 04-Apr-25 |
| Unknown* | 0 | £56.02 | SI Trade |
08:00:32 - 04-Apr-25 |
| Unknown* | 0 | £56.02 | SI Trade |
08:00:32 - 04-Apr-25 |
| Unknown* | 0 | £56.02 | SI Trade |
08:00:32 - 04-Apr-25 |
| Unknown* | 0 | £56.02 | SI Trade |
08:00:32 - 04-Apr-25 |
| Unknown* | 0 | £56.02 | SI Trade |
08:00:32 - 04-Apr-25 |
| Unknown* | 0 | £56.02 | SI Trade |
08:00:32 - 04-Apr-25 |
| Unknown* | 0 | £56.02 | SI Trade |
08:00:32 - 04-Apr-25 |