| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 3,274 | £55.12 | Uncrossing Trade |
16:35:15 - 03-Jun-25 |
| Sell* | 174 | £55.10 | Automatic Execution |
16:29:01 - 03-Jun-25 |
| Sell* | 3 | £55.03 | SI Trade |
16:15:00 - 03-Jun-25 |
| Sell* | 165 | £54.9731 | Negotiated Trade |
15:57:51 - 03-Jun-25 |
| Sell* | 1 | £55.0004 | Ordinary |
15:55:07 - 03-Jun-25 |
| Sell* | 119 | £54.9745 | Negotiated Trade |
15:49:43 - 03-Jun-25 |
| Unknown* | 0 | £55.00 | SI Trade |
15:49:00 - 03-Jun-25 |
| Unknown* | 0 | £54.93 | SI Trade |
15:43:13 - 03-Jun-25 |
| Buy* | 3 | £54.97 | SI Trade |
15:39:06 - 03-Jun-25 |
| Unknown* | 0 | £54.98 | SI Trade |
15:33:11 - 03-Jun-25 |
| Unknown* | 0 | £54.93 | SI Trade |
15:26:47 - 03-Jun-25 |
| Buy* | 1 | £54.9294 | Ordinary |
15:19:37 - 03-Jun-25 |
| Sell* | 162 | £54.8804 | Ordinary |
15:18:15 - 03-Jun-25 |
| Buy* | 9 | £54.8992 | Ordinary |
15:17:52 - 03-Jun-25 |
| Sell* | 11 | £54.85 | SI Trade |
15:14:48 - 03-Jun-25 |
| Unknown* | 0 | £54.90 | SI Trade |
15:13:54 - 03-Jun-25 |
| Buy* | 1 | £54.8992 | Ordinary |
15:07:42 - 03-Jun-25 |
| Sell* | 740 | £54.8659 | Negotiated Trade |
15:06:27 - 03-Jun-25 |
| Unknown* | 0 | £54.87 | SI Trade |
15:03:55 - 03-Jun-25 |
| Unknown* | 0 | £54.86 | SI Trade |
15:03:23 - 03-Jun-25 |
| Sell* | 3,150 | £54.9115 | Negotiated Trade |
14:57:35 - 03-Jun-25 |
| Sell* | 96 | £54.9165 | Negotiated Trade |
14:50:32 - 03-Jun-25 |
| Unknown* | 0 | £54.92 | SI Trade |
14:48:53 - 03-Jun-25 |
| Unknown* | 0 | £54.91 | SI Trade |
14:46:33 - 03-Jun-25 |
| Unknown* | 0 | £55.04 | SI Trade |
14:44:22 - 03-Jun-25 |
| Buy* | 182 | £54.96 | Result of RFQ |
14:37:18 - 03-Jun-25 |
| Buy* | 88 | £54.93 | Automatic Execution |
14:36:25 - 03-Jun-25 |
| Buy* | 37 | £54.93 | Automatic Execution |
14:36:25 - 03-Jun-25 |
| Unknown* | 0 | £54.89 | SI Trade |
14:35:56 - 03-Jun-25 |
| Sell* | 2 | £54.83 | SI Trade |
14:34:38 - 03-Jun-25 |
| Buy* | 182 | £54.85508 | Suspected BUY Trade |
14:33:35 - 03-Jun-25 |
| Unknown* | 0 | £54.93 | SI Trade |
14:32:29 - 03-Jun-25 |
| Unknown* | 0 | £55.04 | SI Trade |
14:30:39 - 03-Jun-25 |
| Unknown* | 0 | £55.04 | SI Trade |
14:30:33 - 03-Jun-25 |
| Unknown* | 0 | £55.02 | SI Trade |
14:27:11 - 03-Jun-25 |
| Sell* | 26 | £54.9785 | Negotiated Trade |
14:23:03 - 03-Jun-25 |
| Sell* | 19 | £54.9696 | Negotiated Trade |
14:16:26 - 03-Jun-25 |
| Buy* | 1 | £55.03 | SI Trade |
14:14:49 - 03-Jun-25 |
| Sell* | 6 | £54.9731 | Negotiated Trade |
14:14:41 - 03-Jun-25 |
| Sell* | 52 | £54.9749 | Negotiated Trade |
14:14:25 - 03-Jun-25 |
| Sell* | 3 | £54.9833 | Negotiated Trade |
14:14:04 - 03-Jun-25 |
| Unknown* | 0 | £54.97 | SI Trade |
14:08:20 - 03-Jun-25 |
| Sell* | 515 | £55.0013 | Negotiated Trade |
14:07:03 - 03-Jun-25 |
| Buy* | 515 | £55.0454 | Suspected BUY Trade |
14:07:01 - 03-Jun-25 |
| Unknown* | 0 | £55.06 | SI Trade |
13:49:23 - 03-Jun-25 |
| Unknown* | 0 | £55.04 | SI Trade |
13:37:48 - 03-Jun-25 |
| Sell* | 100 | £55.01 | SI Trade |
13:35:37 - 03-Jun-25 |
| Sell* | 1 | £55.02 | SI Trade |
13:33:16 - 03-Jun-25 |
| Sell* | 1,324 | £55.0352 | Negotiated Trade |
13:25:11 - 03-Jun-25 |
| Unknown* | 0 | £55.03 | SI Trade |
13:06:08 - 03-Jun-25 |
| Unknown* | 0 | £54.98 | SI Trade |
12:56:39 - 03-Jun-25 |
| Unknown* | 0 | £55.02 | SI Trade |
12:49:10 - 03-Jun-25 |
| Unknown* | 0 | £55.02 | SI Trade |
12:45:57 - 03-Jun-25 |
| Unknown* | 0 | £55.03 | SI Trade |
12:39:03 - 03-Jun-25 |
| Buy* | 200 | £54.9739 | Suspected BUY Trade |
12:34:36 - 03-Jun-25 |
| Unknown* | 0 | £55.01 | SI Trade |
12:31:06 - 03-Jun-25 |
| Unknown* | 0 | £55.00 | SI Trade |
12:25:49 - 03-Jun-25 |
| Buy* | 6 | £54.98 | SI Trade |
12:22:38 - 03-Jun-25 |
| Unknown* | 0 | £54.94 | SI Trade |
12:12:28 - 03-Jun-25 |
| Unknown* | 0 | £54.96 | SI Trade |
12:08:55 - 03-Jun-25 |
| Sell* | 365 | £54.91442 | Ordinary |
12:01:06 - 03-Jun-25 |
| Unknown* | 0 | £54.95 | SI Trade |
12:00:55 - 03-Jun-25 |
| Buy* | 90 | £54.869 | Ordinary |
11:48:05 - 03-Jun-25 |
| Buy* | 116 | £54.8412 | Suspected BUY Trade |
11:46:31 - 03-Jun-25 |
| Unknown* | 0 | £54.88 | SI Trade |
11:45:46 - 03-Jun-25 |
| Buy* | 70 | £54.8671 | Suspected BUY Trade |
11:41:32 - 03-Jun-25 |
| Sell* | 40 | £54.8614 | Negotiated Trade |
11:16:06 - 03-Jun-25 |
| Sell* | 100 | £54.836 | Negotiated Trade |
11:09:43 - 03-Jun-25 |
| Unknown* | 0 | £54.88 | SI Trade |
11:08:38 - 03-Jun-25 |
| Unknown* | 0 | £54.88 | SI Trade |
11:01:00 - 03-Jun-25 |
| Unknown* | 0 | £54.88 | SI Trade |
11:01:00 - 03-Jun-25 |
| Unknown* | 3,130 | £54.71904 | Currency Conversion OTC Trade |
10:59:46 - 03-Jun-25 |
| Buy* | 1 | £54.88 | SI Trade |
10:57:39 - 03-Jun-25 |
| Sell* | 570 | £54.83242 | Ordinary |
10:56:33 - 03-Jun-25 |
| Unknown* | 0 | £54.86 | SI Trade |
10:53:01 - 03-Jun-25 |
| Buy* | 19 | £54.8101 | Suspected BUY Trade |
10:48:58 - 03-Jun-25 |
| Sell* | 26 | £54.8012 | Ordinary |
10:38:46 - 03-Jun-25 |
| Buy* | 137 | £54.8272 | Suspected BUY Trade |
10:34:08 - 03-Jun-25 |
| Unknown* | 0 | £54.83 | SI Trade |
10:18:48 - 03-Jun-25 |
| Buy* | 11 | £54.84 | SI Trade |
10:15:32 - 03-Jun-25 |
| Unknown* | 0 | £54.84 | SI Trade |
10:11:04 - 03-Jun-25 |
| Buy* | 18 | £54.8753 | Suspected BUY Trade |
10:02:55 - 03-Jun-25 |
| Unknown* | 0 | £54.84 | SI Trade |
09:55:26 - 03-Jun-25 |
| Buy* | 2 | £54.85 | SI Trade |
09:53:42 - 03-Jun-25 |
| Sell* | 98 | £54.8071 | Negotiated Trade |
09:47:36 - 03-Jun-25 |
| Unknown* | 0 | £54.79 | SI Trade |
09:46:04 - 03-Jun-25 |
| Buy* | 2 | £54.84 | Ordinary |
09:42:53 - 03-Jun-25 |
| Unknown* | 0 | £54.81 | SI Trade |
09:12:58 - 03-Jun-25 |
| Unknown* | 0 | £54.78 | SI Trade |
09:09:24 - 03-Jun-25 |
| Unknown* | 0 | £54.81 | SI Trade |
09:08:50 - 03-Jun-25 |
| Sell* | 15 | £54.7711 | Negotiated Trade |
09:00:29 - 03-Jun-25 |
| Buy* | 2 | £54.819 | Ordinary |
09:00:28 - 03-Jun-25 |
| Sell* | 55 | £54.77108 | Ordinary |
09:00:21 - 03-Jun-25 |
| Unknown* | 0 | £54.80 | SI Trade |
08:44:46 - 03-Jun-25 |
| Unknown* | 0 | £54.81 | SI Trade |
08:31:50 - 03-Jun-25 |
| Unknown* | 0 | £54.81 | SI Trade |
08:31:45 - 03-Jun-25 |
| Unknown* | 0 | £54.81 | SI Trade |
08:31:45 - 03-Jun-25 |
| Unknown* | 0 | £54.81 | SI Trade |
08:31:45 - 03-Jun-25 |
| Unknown* | 0 | £54.80 | SI Trade |
08:31:25 - 03-Jun-25 |
| Unknown* | 0 | £54.80 | SI Trade |
08:31:25 - 03-Jun-25 |
| Unknown* | 0 | £54.80 | SI Trade |
08:31:17 - 03-Jun-25 |
| Unknown* | 0 | £54.80 | SI Trade |
08:31:13 - 03-Jun-25 |
| Unknown* | 0 | £54.79 | SI Trade |
08:30:55 - 03-Jun-25 |
| Unknown* | 0 | £54.79 | SI Trade |
08:30:55 - 03-Jun-25 |
| Unknown* | 0 | £54.79 | SI Trade |
08:30:55 - 03-Jun-25 |
| Unknown* | 0 | £54.79 | SI Trade |
08:30:34 - 03-Jun-25 |
| Unknown* | 0 | £54.76 | SI Trade |
08:30:21 - 03-Jun-25 |
| Unknown* | 0 | £54.76 | SI Trade |
08:29:35 - 03-Jun-25 |
| Unknown* | 0 | £54.76 | SI Trade |
08:29:15 - 03-Jun-25 |
| Unknown* | 0 | £54.76 | SI Trade |
08:29:15 - 03-Jun-25 |
| Unknown* | 0 | £54.76 | SI Trade |
08:29:03 - 03-Jun-25 |
| Unknown* | 0 | £54.75 | SI Trade |
08:27:42 - 03-Jun-25 |
| Unknown* | 0 | £54.75 | SI Trade |
08:27:31 - 03-Jun-25 |
| Unknown* | 0 | £54.76 | SI Trade |
08:26:08 - 03-Jun-25 |
| Unknown* | 0 | £54.76 | SI Trade |
08:26:08 - 03-Jun-25 |
| Unknown* | 0 | £54.80 | SI Trade |
08:20:56 - 03-Jun-25 |
| Unknown* | 0 | £54.80 | SI Trade |
08:20:56 - 03-Jun-25 |
| Unknown* | 0 | £54.84 | SI Trade |
08:16:40 - 03-Jun-25 |
| Unknown* | 0 | £54.84 | SI Trade |
08:14:18 - 03-Jun-25 |
| Unknown* | 0 | £54.88 | SI Trade |
08:11:08 - 03-Jun-25 |
| Unknown* | 0 | £54.88 | SI Trade |
08:11:08 - 03-Jun-25 |
| Unknown* | 0 | £54.88 | SI Trade |
08:10:39 - 03-Jun-25 |
| Unknown* | 0 | £54.90 | SI Trade |
08:09:18 - 03-Jun-25 |
| Unknown* | 0 | £54.90 | SI Trade |
08:09:12 - 03-Jun-25 |
| Unknown* | 0 | £54.91 | SI Trade |
08:07:35 - 03-Jun-25 |
| Unknown* | 0 | £54.91 | SI Trade |
08:07:24 - 03-Jun-25 |
| Unknown* | 0 | £54.91 | SI Trade |
08:05:51 - 03-Jun-25 |
| Unknown* | 0 | £54.91 | SI Trade |
08:05:51 - 03-Jun-25 |
| Unknown* | 0 | £54.91 | SI Trade |
08:05:30 - 03-Jun-25 |
| Unknown* | 0 | £54.91 | SI Trade |
08:05:30 - 03-Jun-25 |
| Unknown* | 0 | £54.91 | SI Trade |
08:05:30 - 03-Jun-25 |
| Unknown* | 0 | £54.91 | SI Trade |
08:05:23 - 03-Jun-25 |
| Unknown* | 0 | £54.91 | SI Trade |
08:05:18 - 03-Jun-25 |
| Unknown* | 0 | £54.91 | SI Trade |
08:05:18 - 03-Jun-25 |
| Unknown* | 0 | £54.91 | SI Trade |
08:05:18 - 03-Jun-25 |
| Unknown* | 0 | £54.91 | SI Trade |
08:05:18 - 03-Jun-25 |
| Unknown* | 0 | £54.91 | SI Trade |
08:05:18 - 03-Jun-25 |
| Unknown* | 0 | £54.91 | SI Trade |
08:05:18 - 03-Jun-25 |
| Unknown* | 0 | £54.91 | SI Trade |
08:05:18 - 03-Jun-25 |
| Unknown* | 0 | £54.91 | SI Trade |
08:05:18 - 03-Jun-25 |
| Unknown* | 0 | £54.91 | SI Trade |
08:05:18 - 03-Jun-25 |
| Unknown* | 0 | £54.90 | SI Trade |
08:05:12 - 03-Jun-25 |
| Unknown* | 0 | £54.90 | SI Trade |
08:05:12 - 03-Jun-25 |
| Unknown* | 0 | £54.90 | SI Trade |
08:05:12 - 03-Jun-25 |
| Unknown* | 0 | £54.90 | SI Trade |
08:05:12 - 03-Jun-25 |
| Unknown* | 0 | £54.90 | SI Trade |
08:05:12 - 03-Jun-25 |
| Unknown* | 0 | £54.90 | SI Trade |
08:05:08 - 03-Jun-25 |
| Unknown* | 0 | £54.90 | SI Trade |
08:05:08 - 03-Jun-25 |
| Unknown* | 0 | £54.90 | SI Trade |
08:05:08 - 03-Jun-25 |
| Unknown* | 0 | £54.90 | SI Trade |
08:05:04 - 03-Jun-25 |
| Unknown* | 0 | £54.90 | SI Trade |
08:05:04 - 03-Jun-25 |
| Unknown* | 0 | £54.90 | SI Trade |
08:04:59 - 03-Jun-25 |
| Buy* | 2 | £54.90 | SI Trade |
08:04:27 - 03-Jun-25 |
| Unknown* | 0 | £54.90 | SI Trade |
08:04:11 - 03-Jun-25 |
| Buy* | 16 | £54.86 | SI Trade |
08:03:00 - 03-Jun-25 |
| Unknown* | 0 | £54.86 | SI Trade |
08:03:00 - 03-Jun-25 |
| Unknown* | 0 | £54.87 | SI Trade |
08:02:37 - 03-Jun-25 |
| Unknown* | 0 | £54.87 | SI Trade |
08:02:36 - 03-Jun-25 |
| Unknown* | 0 | £54.87 | SI Trade |
08:02:36 - 03-Jun-25 |
| Unknown* | 0 | £54.87 | SI Trade |
08:02:36 - 03-Jun-25 |
| Unknown* | 0 | £54.74 | SI Trade |
08:02:36 - 03-Jun-25 |
| Unknown* | 0 | £54.87 | SI Trade |
08:02:36 - 03-Jun-25 |
| Unknown* | 0 | £54.87 | SI Trade |
08:02:36 - 03-Jun-25 |
| Buy* | 1 | £54.87 | SI Trade |
08:02:36 - 03-Jun-25 |
| Buy* | 1 | £54.87 | SI Trade |
08:02:36 - 03-Jun-25 |
| Unknown* | 0 | £54.74 | SI Trade |
08:02:36 - 03-Jun-25 |
| Unknown* | 0 | £54.74 | SI Trade |
08:02:36 - 03-Jun-25 |
| Unknown* | 0 | £54.87 | SI Trade |
08:02:36 - 03-Jun-25 |
| Buy* | 1 | £54.87 | SI Trade |
08:02:36 - 03-Jun-25 |
| Sell* | 7 | £54.74 | SI Trade |
08:02:36 - 03-Jun-25 |
| Unknown* | 0 | £54.74 | SI Trade |
08:02:36 - 03-Jun-25 |
| Unknown* | 0 | £54.87 | SI Trade |
08:02:36 - 03-Jun-25 |
| Unknown* | 0 | £54.87 | SI Trade |
08:02:36 - 03-Jun-25 |
| Unknown* | 0 | £54.87 | SI Trade |
08:02:36 - 03-Jun-25 |
| Unknown* | 0 | £54.87 | SI Trade |
08:02:36 - 03-Jun-25 |
| Unknown* | 0 | £54.74 | SI Trade |
08:02:36 - 03-Jun-25 |
| Buy* | 3 | £54.87 | SI Trade |
08:02:36 - 03-Jun-25 |
| Buy* | 1 | £54.87 | SI Trade |
08:02:36 - 03-Jun-25 |
| Unknown* | 0 | £54.87 | SI Trade |
08:02:36 - 03-Jun-25 |
| Buy* | 5 | £54.87 | SI Trade |
08:02:36 - 03-Jun-25 |
| Unknown* | 0 | £54.74 | SI Trade |
08:02:36 - 03-Jun-25 |
| Unknown* | 0 | £54.87 | SI Trade |
08:02:36 - 03-Jun-25 |
| Unknown* | 0 | £54.87 | SI Trade |
08:02:36 - 03-Jun-25 |
| Buy* | 1 | £54.87 | SI Trade |
08:02:36 - 03-Jun-25 |
| Unknown* | 0 | £54.87 | SI Trade |
08:02:36 - 03-Jun-25 |
| Unknown* | 0 | £54.87 | SI Trade |
08:02:36 - 03-Jun-25 |
| Unknown* | 0 | £54.87 | SI Trade |
08:02:36 - 03-Jun-25 |
| Unknown* | 0 | £54.87 | SI Trade |
08:02:36 - 03-Jun-25 |
| Buy* | 4 | £54.87 | SI Trade |
08:02:36 - 03-Jun-25 |
| Unknown* | 0 | £54.87 | SI Trade |
08:02:36 - 03-Jun-25 |
| Unknown* | 0 | £54.74 | SI Trade |
08:02:36 - 03-Jun-25 |
| Unknown* | 0 | £54.87 | SI Trade |
08:02:36 - 03-Jun-25 |
| Unknown* | 0 | £54.87 | SI Trade |
08:02:36 - 03-Jun-25 |
| Unknown* | 0 | £54.87 | SI Trade |
08:02:36 - 03-Jun-25 |
| Unknown* | 0 | £54.74 | SI Trade |
08:02:36 - 03-Jun-25 |
| Buy* | 1 | £54.89 | Automatic Execution |
08:00:40 - 03-Jun-25 |
| Unknown* | 0 | £54.89 | SI Trade |
08:00:38 - 03-Jun-25 |
| Sell* | 2 | £54.7234 | Negotiated Trade |
08:00:24 - 03-Jun-25 |
| Buy* | 4 | £54.85 | Suspected BUY Trade |
08:00:19 - 03-Jun-25 |
| Unknown* | 0 | £54.66 | SI Trade |
16:25:40 - 02-Jun-25 |