| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | £31.36 | SI Trade |
16:29:31 - 03-Jun-25 |
| Unknown* | 0 | £31.46045 | SI Trade Currency Conversion |
16:27:35 - 03-Jun-25 |
| Sell* | 31 | £31.3018 | Negotiated Trade |
16:14:45 - 03-Jun-25 |
| Unknown* | 0 | £31.44947 | SI Trade Currency Conversion |
16:09:09 - 03-Jun-25 |
| Unknown* | 0 | £31.44693 | SI Trade Currency Conversion |
15:59:30 - 03-Jun-25 |
| Unknown* | 0 | £31.45369 | SI Trade Currency Conversion |
15:45:58 - 03-Jun-25 |
| Unknown* | 0 | £31.43341 | SI Trade Currency Conversion |
15:35:18 - 03-Jun-25 |
| Unknown* | 0 | £31.36 | SI Trade |
15:25:58 - 03-Jun-25 |
| Buy* | 1 | £31.38 | SI Trade |
14:53:42 - 03-Jun-25 |
| Unknown* | 0 | £31.36 | SI Trade |
14:46:03 - 03-Jun-25 |
| Unknown* | 4 | £31.45031 | SI Trade Currency Conversion |
14:44:37 - 03-Jun-25 |
| Sell* | 5 | £31.32 | SI Trade |
14:42:00 - 03-Jun-25 |
| Buy* | 2 | £31.38 | SI Trade |
14:34:52 - 03-Jun-25 |
| Unknown* | 0 | £31.47904 | SI Trade Currency Conversion |
14:31:04 - 03-Jun-25 |
| Unknown* | 0 | £31.37 | SI Trade |
14:24:43 - 03-Jun-25 |
| Buy* | 4 | £31.3832 | Suspected BUY Trade |
14:24:07 - 03-Jun-25 |
| Buy* | 5 | £31.3804 | Suspected BUY Trade |
14:09:26 - 03-Jun-25 |
| Sell* | 7 | £31.343 | Negotiated Trade |
13:04:37 - 03-Jun-25 |
| Unknown* | 0 | £31.40 | SI Trade |
12:59:33 - 03-Jun-25 |
| Unknown* | 0 | £31.41 | SI Trade |
12:40:46 - 03-Jun-25 |
| Unknown* | 0 | £31.40 | SI Trade |
12:34:57 - 03-Jun-25 |
| Sell* | 322 | £31.33 | Result of RFQ |
12:18:25 - 03-Jun-25 |
| Sell* | 322 | £31.32248 | Negotiated Trade |
12:17:39 - 03-Jun-25 |
| Unknown* | 0 | £31.34 | SI Trade |
11:43:30 - 03-Jun-25 |
| Buy* | 10 | £31.34 | Automatic Execution |
11:25:13 - 03-Jun-25 |
| Sell* | 7 | £31.33 | Automatic Execution |
11:21:30 - 03-Jun-25 |
| Buy* | 47 | £31.3393 | Suspected BUY Trade |
11:09:30 - 03-Jun-25 |
| Unknown* | 0 | £31.27 | SI Trade |
10:36:29 - 03-Jun-25 |
| Buy* | 480 | £31.3296 | Suspected BUY Trade |
10:21:56 - 03-Jun-25 |
| Buy* | 3 | £31.34 | SI Trade |
10:14:19 - 03-Jun-25 |
| Unknown* | 0 | £31.34 | SI Trade |
10:13:32 - 03-Jun-25 |
| Unknown* | 0 | £31.3709 | SI Trade Currency Conversion |
10:13:31 - 03-Jun-25 |
| Sell* | 64 | £31.30 | Automatic Execution |
10:11:05 - 03-Jun-25 |
| Buy* | 22 | £31.348 | Suspected BUY Trade |
10:02:36 - 03-Jun-25 |
| Sell* | 64 | £31.30 | Automatic Execution |
09:50:11 - 03-Jun-25 |
| Sell* | 5 | £31.31 | Automatic Execution |
09:45:21 - 03-Jun-25 |
| Unknown* | 29,500 | £31.29 | Automatic Execution |
09:00:43 - 03-Jun-25 |
| Unknown* | 4 | £31.27543 | SI Trade Currency Conversion |
08:39:40 - 03-Jun-25 |
| Unknown* | 0 | £31.30 | SI Trade |
08:29:35 - 03-Jun-25 |
| Unknown* | 0 | £31.30 | SI Trade |
08:29:24 - 03-Jun-25 |
| Unknown* | 0 | £31.30 | SI Trade |
08:29:07 - 03-Jun-25 |
| Unknown* | 0 | £31.29 | SI Trade |
08:27:21 - 03-Jun-25 |
| Unknown* | 0 | £31.31 | SI Trade |
08:26:01 - 03-Jun-25 |
| Unknown* | 0 | £31.28 | SI Trade |
08:22:50 - 03-Jun-25 |
| Unknown* | 0 | £31.28 | SI Trade |
08:21:05 - 03-Jun-25 |
| Unknown* | 0 | £31.28 | SI Trade |
08:21:03 - 03-Jun-25 |
| Unknown* | 0 | £31.28 | SI Trade |
08:19:57 - 03-Jun-25 |
| Buy* | 2 | £31.30 | SI Trade |
08:16:33 - 03-Jun-25 |
| Sell* | 34,000 | £31.30 | Automatic Execution |
08:09:25 - 03-Jun-25 |
| Sell* | 201 | £31.30 | Automatic Execution |
08:09:25 - 03-Jun-25 |
| Buy* | 37 | £31.332 | Suspected BUY Trade |
08:09:06 - 03-Jun-25 |
| Unknown* | 0 | £31.37174 | SI Trade Currency Conversion |
08:05:42 - 03-Jun-25 |
| Unknown* | 0 | £31.37174 | SI Trade Currency Conversion |
08:05:42 - 03-Jun-25 |
| Unknown* | 0 | £31.37 | SI Trade |
08:05:37 - 03-Jun-25 |
| Unknown* | 0 | £31.37259 | SI Trade Currency Conversion |
08:05:08 - 03-Jun-25 |
| Unknown* | 0 | £31.37259 | SI Trade Currency Conversion |
08:05:08 - 03-Jun-25 |
| Buy* | 127 | £31.3206 | Suspected BUY Trade |
08:02:11 - 03-Jun-25 |
| Unknown* | 0 | £31.33 | SI Trade |
08:00:31 - 03-Jun-25 |
| Unknown* | 0 | £31.33 | SI Trade |
08:00:31 - 03-Jun-25 |
| Unknown* | 0 | £31.33 | SI Trade |
08:00:31 - 03-Jun-25 |
| Unknown* | 0 | £31.20 | SI Trade |
08:00:31 - 03-Jun-25 |
| Unknown* | 0 | £31.33 | SI Trade |
08:00:31 - 03-Jun-25 |
| Sell* | 185 | £31.12 | Uncrossing Trade |
16:35:28 - 02-Jun-25 |
| Sell* | 3,200 | £31.17 | Automatic Execution |
16:27:33 - 02-Jun-25 |
| Buy* | 19 | £31.218 | Suspected BUY Trade |
16:07:14 - 02-Jun-25 |
| Unknown* | 0 | £31.19542 | SI Trade Currency Conversion |
15:56:16 - 02-Jun-25 |
| Unknown* | 0 | £31.24 | SI Trade |
15:21:19 - 02-Jun-25 |
| Unknown* | 11 | £31.17351 | Currency Conversion OTC Trade |
15:10:00 - 02-Jun-25 |
| Unknown* | 11 | £31.17351 | SI Trade Currency Conversion |
15:10:00 - 02-Jun-25 |
| Unknown* | 0 | £31.25 | SI Trade |
15:04:22 - 02-Jun-25 |
| Unknown* | 0 | £31.26 | SI Trade |
15:00:40 - 02-Jun-25 |
| Unknown* | 0 | £31.28 | SI Trade |
14:44:03 - 02-Jun-25 |
| Unknown* | 0 | £31.29 | SI Trade |
14:42:32 - 02-Jun-25 |
| Unknown* | 0 | £31.25947 | SI Trade Currency Conversion |
14:32:49 - 02-Jun-25 |
| Sell* | 6 | £31.2224 | Negotiated Trade |
14:26:29 - 02-Jun-25 |
| Buy* | 80 | £31.2678 | Suspected BUY Trade |
14:25:20 - 02-Jun-25 |
| Buy* | 81 | £31.2628 | Suspected BUY Trade |
14:24:10 - 02-Jun-25 |
| Unknown* | 0 | £31.26 | SI Trade |
14:15:18 - 02-Jun-25 |
| Buy* | 1 | £31.2438 | Suspected BUY Trade |
14:12:54 - 02-Jun-25 |
| Buy* | 249 | £31.2444 | Suspected BUY Trade |
14:12:36 - 02-Jun-25 |
| Unknown* | 0 | £31.23 | SI Trade |
13:26:47 - 02-Jun-25 |
| Buy* | 268 | £31.2393 | Suspected BUY Trade |
13:24:25 - 02-Jun-25 |
| Buy* | 198 | £31.2395 | Suspected BUY Trade |
13:22:36 - 02-Jun-25 |
| Buy* | 19 | £31.2415 | Suspected BUY Trade |
13:00:43 - 02-Jun-25 |
| Buy* | 3 | £31.2394 | Suspected BUY Trade |
12:26:37 - 02-Jun-25 |
| Unknown* | 0 | £31.25 | SI Trade |
12:25:06 - 02-Jun-25 |
| Unknown* | 0 | £31.26 | SI Trade |
12:22:15 - 02-Jun-25 |
| Buy* | 37 | £31.2492 | Suspected BUY Trade |
12:19:22 - 02-Jun-25 |
| Unknown* | 0 | £31.23166 | SI Trade Currency Conversion |
12:06:14 - 02-Jun-25 |
| Buy* | 3 | £31.24 | SI Trade |
11:50:18 - 02-Jun-25 |
| Unknown* | 0 | £31.15 | SI Trade |
11:22:59 - 02-Jun-25 |
| Buy* | 3 | £31.21 | SI Trade |
11:06:45 - 02-Jun-25 |
| Unknown* | 0 | £31.15328 | SI Trade Currency Conversion |
10:47:22 - 02-Jun-25 |
| Buy* | 53 | £31.1927 | Suspected BUY Trade |
10:40:34 - 02-Jun-25 |
| Unknown* | 0 | £31.19 | SI Trade |
10:39:51 - 02-Jun-25 |
| Unknown* | 0 | £31.14 | SI Trade |
10:34:50 - 02-Jun-25 |
| Unknown* | 0 | £31.18 | SI Trade |
10:34:33 - 02-Jun-25 |
| Buy* | 116 | £31.1803 | Suspected BUY Trade |
10:22:44 - 02-Jun-25 |
| Unknown* | 0 | £31.18 | SI Trade |
10:20:46 - 02-Jun-25 |
| Buy* | 7 | £31.1891 | Suspected BUY Trade |
10:03:43 - 02-Jun-25 |
| Buy* | 32 | £31.1912 | Suspected BUY Trade |
10:02:48 - 02-Jun-25 |
| Buy* | 39 | £31.1918 | Suspected BUY Trade |
10:02:32 - 02-Jun-25 |
| Unknown* | 0 | £31.19 | SI Trade |
09:41:14 - 02-Jun-25 |
| Buy* | 4 | £31.1821 | Suspected BUY Trade |
09:25:11 - 02-Jun-25 |
| Unknown* | 0 | £31.13895 | SI Trade Currency Conversion |
08:57:58 - 02-Jun-25 |
| Buy* | 1 | £31.1883 | Suspected BUY Trade |
08:55:37 - 02-Jun-25 |
| Unknown* | 0 | £31.0926 | SI Trade Currency Conversion |
08:54:18 - 02-Jun-25 |
| Buy* | 1 | £31.18 | SI Trade |
08:53:01 - 02-Jun-25 |
| Sell* | 101 | £31.122 | Negotiated Trade |
08:48:36 - 02-Jun-25 |
| Unknown* | 0 | £31.18 | SI Trade |
08:47:47 - 02-Jun-25 |
| Unknown* | 0 | £31.18 | SI Trade |
08:47:44 - 02-Jun-25 |
| Buy* | 1 | £31.18 | SI Trade |
08:46:14 - 02-Jun-25 |
| Unknown* | 0 | £31.19 | SI Trade |
08:44:57 - 02-Jun-25 |
| Unknown* | 0 | £31.19 | SI Trade |
08:42:47 - 02-Jun-25 |
| Buy* | 100 | £31.1862 | Suspected BUY Trade |
08:38:40 - 02-Jun-25 |
| Unknown* | 0 | £31.19 | SI Trade |
08:32:04 - 02-Jun-25 |
| Unknown* | 0 | £31.18 | SI Trade |
08:27:46 - 02-Jun-25 |
| Buy* | 35 | £31.186 | Suspected BUY Trade |
08:27:30 - 02-Jun-25 |
| Unknown* | 0 | £31.21 | SI Trade |
08:22:35 - 02-Jun-25 |
| Buy* | 1 | £31.217 | Suspected BUY Trade |
08:14:06 - 02-Jun-25 |
| Buy* | 2 | £31.23 | SI Trade |
08:10:46 - 02-Jun-25 |
| Unknown* | 0 | £31.24 | SI Trade |
08:10:40 - 02-Jun-25 |
| Unknown* | 0 | £31.24 | SI Trade |
08:10:26 - 02-Jun-25 |
| Unknown* | 0 | £31.26874 | SI Trade Currency Conversion |
08:09:17 - 02-Jun-25 |
| Unknown* | 0 | £31.26 | SI Trade |
08:07:10 - 02-Jun-25 |
| Unknown* | 0 | £31.26 | SI Trade |
08:06:42 - 02-Jun-25 |
| Unknown* | 0 | £31.29 | SI Trade |
08:06:39 - 02-Jun-25 |
| Unknown* | 0 | £31.27 | SI Trade |
08:06:30 - 02-Jun-25 |
| Unknown* | 0 | £31.27885 | SI Trade Currency Conversion |
08:06:26 - 02-Jun-25 |
| Unknown* | 0 | £31.29 | SI Trade |
08:06:26 - 02-Jun-25 |
| Unknown* | 0 | £31.27885 | SI Trade Currency Conversion |
08:06:18 - 02-Jun-25 |
| Unknown* | 0 | £31.27 | SI Trade |
08:06:13 - 02-Jun-25 |
| Unknown* | 0 | £31.27042 | SI Trade Currency Conversion |
08:06:03 - 02-Jun-25 |
| Unknown* | 0 | £31.27 | SI Trade |
08:06:02 - 02-Jun-25 |
| Unknown* | 0 | £31.26 | SI Trade |
08:05:59 - 02-Jun-25 |
| Unknown* | 0 | £31.27 | SI Trade |
08:05:45 - 02-Jun-25 |
| Unknown* | 0 | £31.28812 | SI Trade Currency Conversion |
08:05:39 - 02-Jun-25 |
| Unknown* | 0 | £31.31 | SI Trade |
08:05:37 - 02-Jun-25 |
| Unknown* | 0 | £31.30 | SI Trade |
08:05:25 - 02-Jun-25 |
| Unknown* | 0 | £31.27 | SI Trade |
08:05:05 - 02-Jun-25 |
| Unknown* | 0 | £31.31 | SI Trade |
08:05:04 - 02-Jun-25 |
| Unknown* | 274 | £31.18278 | SI Trade Currency Conversion |
08:04:21 - 02-Jun-25 |
| Unknown* | 226 | £31.18278 | SI Trade Currency Conversion |
08:04:21 - 02-Jun-25 |
| Unknown* | 0 | £31.29655 | SI Trade Currency Conversion |
08:04:13 - 02-Jun-25 |
| Unknown* | 7 | £31.29655 | SI Trade Currency Conversion |
08:04:13 - 02-Jun-25 |
| Unknown* | 7 | £31.29655 | SI Trade Currency Conversion |
08:04:13 - 02-Jun-25 |
| Unknown* | 0 | £31.29655 | SI Trade Currency Conversion |
08:04:13 - 02-Jun-25 |
| Unknown* | 0 | £31.18 | SI Trade |
08:04:08 - 02-Jun-25 |
| Buy* | 126 | £31.2629 | Suspected BUY Trade |
08:02:56 - 02-Jun-25 |
| Buy* | 10 | £31.2753 | Suspected BUY Trade |
08:01:15 - 02-Jun-25 |
| Unknown* | 0 | £31.32 | SI Trade |
08:00:31 - 02-Jun-25 |
| Unknown* | 0 | £31.32 | SI Trade |
08:00:31 - 02-Jun-25 |
| Unknown* | 0 | £31.32 | SI Trade |
08:00:31 - 02-Jun-25 |
| Buy* | 2 | £31.32 | SI Trade |
08:00:31 - 02-Jun-25 |
| Buy* | 2 | £31.41 | SI Trade |
16:28:16 - 30-May-25 |
| Unknown* | 0 | £31.37 | SI Trade |
16:13:21 - 30-May-25 |
| Unknown* | 0 | £31.37 | SI Trade |
15:59:16 - 30-May-25 |
| Unknown* | 0 | £31.50594 | SI Trade Currency Conversion |
15:30:31 - 30-May-25 |
| Buy* | 609 | £31.4314 | Suspected BUY Trade |
15:27:23 - 30-May-25 |
| Unknown* | 2 | £31.47307 | SI Trade Currency Conversion |
15:19:35 - 30-May-25 |
| Unknown* | 7 | £31.47307 | SI Trade Currency Conversion |
15:19:34 - 30-May-25 |
| Buy* | 77 | £31.4479 | Suspected BUY Trade |
15:16:08 - 30-May-25 |
| Buy* | 1 | £31.40 | Automatic Execution |
14:41:09 - 30-May-25 |
| Unknown* | 0 | £31.40 | SI Trade |
14:40:27 - 30-May-25 |
| Unknown* | 0 | £31.40 | SI Trade |
14:38:05 - 30-May-25 |
| Unknown* | 0 | £31.40 | SI Trade |
14:34:21 - 30-May-25 |
| Unknown* | 0 | £31.40 | SI Trade |
14:29:26 - 30-May-25 |
| Unknown* | 0 | £31.40 | SI Trade |
14:27:48 - 30-May-25 |
| Unknown* | 0 | £31.34 | SI Trade |
14:19:55 - 30-May-25 |
| Buy* | 73 | £31.3992 | Suspected BUY Trade |
14:17:52 - 30-May-25 |
| Sell* | 18 | £31.3618 | Negotiated Trade |
14:17:16 - 30-May-25 |
| Sell* | 26 | £31.3368 | Negotiated Trade |
14:16:17 - 30-May-25 |
| Sell* | 2 | £31.3336 | Negotiated Trade |
14:15:45 - 30-May-25 |
| Unknown* | 0 | £31.35 | SI Trade |
14:06:07 - 30-May-25 |
| Sell* | 24 | £31.3001 | Negotiated Trade |
14:04:47 - 30-May-25 |
| Unknown* | 0 | £31.36 | SI Trade |
13:57:10 - 30-May-25 |
| Unknown* | 0 | £31.36 | SI Trade |
13:57:10 - 30-May-25 |
| Buy* | 14 | £31.3372 | Suspected BUY Trade |
13:51:32 - 30-May-25 |
| Buy* | 26 | £31.34 | SI Trade |
13:47:06 - 30-May-25 |
| Buy* | 32 | £31.34 | SI Trade |
13:46:37 - 30-May-25 |
| Buy* | 65 | £31.33 | Automatic Execution |
13:46:37 - 30-May-25 |
| Unknown* | 0 | £31.35 | SI Trade |
13:42:18 - 30-May-25 |
| Buy* | 3 | £31.37 | SI Trade |
13:36:01 - 30-May-25 |
| Unknown* | 0 | £31.40651 | SI Trade Currency Conversion |
13:23:10 - 30-May-25 |
| Unknown* | 0 | £31.43 | SI Trade |
12:57:42 - 30-May-25 |
| Unknown* | 0 | £31.42 | SI Trade |
12:46:22 - 30-May-25 |
| Unknown* | 0 | £31.46465 | SI Trade Currency Conversion |
12:44:43 - 30-May-25 |
| Unknown* | 0 | £31.42 | SI Trade |
12:30:49 - 30-May-25 |
| Unknown* | 0 | £31.47223 | SI Trade Currency Conversion |
12:28:30 - 30-May-25 |
| Buy* | 38 | £31.4133 | Suspected BUY Trade |
12:27:11 - 30-May-25 |
| Buy* | 1 | £31.42 | SI Trade |
12:25:16 - 30-May-25 |
| Unknown* | 0 | £31.35 | SI Trade |
11:27:59 - 30-May-25 |
| Buy* | 18 | £31.4278 | Suspected BUY Trade |
10:37:50 - 30-May-25 |
| Buy* | 19 | £31.4281 | Suspected BUY Trade |
10:36:15 - 30-May-25 |
| Sell* | 11 | £31.3621 | Negotiated Trade |
10:07:32 - 30-May-25 |
| Unknown* | 0 | £31.41 | SI Trade |
10:05:19 - 30-May-25 |
| Unknown* | 0 | £31.45706 | SI Trade Currency Conversion |
09:53:58 - 30-May-25 |
| Sell* | 43 | £31.3322 | Negotiated Trade |
09:40:38 - 30-May-25 |
| Unknown* | 3 | £31.47897 | SI Trade Currency Conversion |
09:19:15 - 30-May-25 |
| Unknown* | 1 | £31.43853 | SI Trade Currency Conversion |
09:09:02 - 30-May-25 |