| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 463,040 | £36.59 | OTC Trade |
16:38:36 - 03-Jun-25 |
| Sell* | 214,000 | £36.59 | Uncrossing Trade |
16:35:20 - 03-Jun-25 |
| Buy* | 1 | £36.615 | SI Trade |
16:28:55 - 03-Jun-25 |
| Unknown* | 103 | £36.72132 | SI Trade Currency Conversion |
16:26:11 - 03-Jun-25 |
| Buy* | 3,670 | £36.6062 | Suspected BUY Trade |
16:25:55 - 03-Jun-25 |
| Buy* | 20 | £36.5959 | Ordinary |
16:22:26 - 03-Jun-25 |
| Buy* | 495 | £36.5702 | Ordinary |
16:16:45 - 03-Jun-25 |
| Unknown* | 20 | £36.72132 | SI Trade Currency Conversion |
16:15:15 - 03-Jun-25 |
| Unknown* | 2 | £36.71287 | SI Trade Currency Conversion |
16:08:03 - 03-Jun-25 |
| Sell* | 3 | £36.575 | SI Trade |
16:07:40 - 03-Jun-25 |
| Buy* | 1,375 | £36.5526 | Suspected BUY Trade |
15:59:45 - 03-Jun-25 |
| Sell* | 1 | £36.5302 | Ordinary |
15:55:07 - 03-Jun-25 |
| Buy* | 109 | £36.552 | Ordinary |
15:54:07 - 03-Jun-25 |
| Buy* | 1 | £36.555 | SI Trade |
15:52:23 - 03-Jun-25 |
| Buy* | 68 | £36.53612 | Suspected BUY Trade |
15:49:12 - 03-Jun-25 |
| Sell* | 10 | £36.505 | SI Trade |
15:46:29 - 03-Jun-25 |
| Sell* | 10 | £36.505 | SI Trade |
15:46:24 - 03-Jun-25 |
| Buy* | 62 | £36.5015 | SI Trade |
15:35:55 - 03-Jun-25 |
| Sell* | 653 | £36.51 | Automatic Execution |
15:35:05 - 03-Jun-25 |
| Buy* | 130 | £36.5404 | Ordinary |
15:29:27 - 03-Jun-25 |
| Sell* | 109 | £36.5253 | Ordinary |
15:28:21 - 03-Jun-25 |
| Buy* | 145 | £36.5276 | Suspected BUY Trade |
15:26:38 - 03-Jun-25 |
| Sell* | 90 | £36.5213 | Ordinary |
15:26:02 - 03-Jun-25 |
| Unknown* | 0 | £36.545 | SI Trade |
15:19:49 - 03-Jun-25 |
| Buy* | 36 | £36.53975 | Ordinary |
15:19:33 - 03-Jun-25 |
| Unknown* | 0 | £36.52 | SI Trade |
15:14:56 - 03-Jun-25 |
| Buy* | 3 | £36.49975 | Ordinary |
15:09:22 - 03-Jun-25 |
| Buy* | 57 | £36.535 | SI Trade |
15:07:10 - 03-Jun-25 |
| Buy* | 1 | £36.545 | SI Trade |
14:59:42 - 03-Jun-25 |
| Buy* | 139 | £36.5284 | Ordinary |
14:50:33 - 03-Jun-25 |
| Buy* | 27 | £36.5404 | Ordinary |
14:49:48 - 03-Jun-25 |
| Sell* | 183 | £36.5485 | Ordinary |
14:45:24 - 03-Jun-25 |
| Buy* | 5 | £36.5464 | SI Trade |
14:39:36 - 03-Jun-25 |
| Unknown* | 0 | £36.515 | SI Trade |
14:35:49 - 03-Jun-25 |
| Buy* | 65 | £36.4979 | Ordinary |
14:34:35 - 03-Jun-25 |
| Buy* | 40 | £36.52669 | SI Trade |
14:30:21 - 03-Jun-25 |
| Buy* | 33 | £36.55 | SI Trade |
14:25:37 - 03-Jun-25 |
| Buy* | 8 | £36.55 | SI Trade |
14:25:37 - 03-Jun-25 |
| Unknown* | 8 | £36.55 | OTC Trade |
14:25:37 - 03-Jun-25 |
| Sell* | 37 | £36.5552 | Ordinary |
14:15:58 - 03-Jun-25 |
| Sell* | 4 | £36.55525 | Ordinary |
14:15:43 - 03-Jun-25 |
| Buy* | 210 | £36.5727 | Ordinary |
14:15:35 - 03-Jun-25 |
| Buy* | 370 | £36.5681 | Suspected BUY Trade |
14:15:35 - 03-Jun-25 |
| Sell* | 243 | £36.56127 | SI Trade |
14:14:19 - 03-Jun-25 |
| Buy* | 136 | £36.5678 | Ordinary |
14:14:03 - 03-Jun-25 |
| Sell* | 67 | £36.5746 | Ordinary |
14:07:49 - 03-Jun-25 |
| Buy* | 605 | £36.59126 | Suspected BUY Trade |
14:06:40 - 03-Jun-25 |
| Buy* | 329 | £36.56024 | SI Trade |
14:01:49 - 03-Jun-25 |
| Unknown* | 0 | £36.57 | SI Trade |
13:58:41 - 03-Jun-25 |
| Buy* | 18 | £36.57 | SI Trade |
13:58:41 - 03-Jun-25 |
| Unknown* | 0 | £36.66218 | Currency Conversion OTC Trade |
13:47:55 - 03-Jun-25 |
| Buy* | 275 | £36.572 | Suspected BUY Trade |
13:46:21 - 03-Jun-25 |
| Unknown* | 2 | £36.64528 | SI Trade Currency Conversion |
13:45:42 - 03-Jun-25 |
| Buy* | 500 | £36.59298 | SI Trade |
13:41:46 - 03-Jun-25 |
| Buy* | 76 | £36.5825 | Ordinary |
13:38:15 - 03-Jun-25 |
| Buy* | 136 | £36.585 | Ordinary |
13:31:59 - 03-Jun-25 |
| Buy* | 79 | £36.5841 | Ordinary |
13:28:43 - 03-Jun-25 |
| Buy* | 1 | £36.585 | SI Trade |
13:27:44 - 03-Jun-25 |
| Buy* | 2 | £36.57 | SI Trade |
13:18:01 - 03-Jun-25 |
| Buy* | 820 | £36.564 | Ordinary |
13:17:33 - 03-Jun-25 |
| Unknown* | 60 | £36.095 | OTC Trade |
13:02:50 - 03-Jun-25 |
| Unknown* | 1 | £36.64106 | Currency Conversion OTC Trade |
12:59:37 - 03-Jun-25 |
| Sell* | 190 | £36.57 | Automatic Execution |
12:50:53 - 03-Jun-25 |
| Unknown* | 0 | £36.61 | SI Trade |
12:46:40 - 03-Jun-25 |
| Sell* | 29 | £36.59 | Automatic Execution |
12:45:31 - 03-Jun-25 |
| Sell* | 1 | £36.59 | SI Trade |
12:44:54 - 03-Jun-25 |
| Sell* | 163 | £36.59 | Automatic Execution |
12:42:49 - 03-Jun-25 |
| Unknown* | 107 | £36.63261 | Currency Conversion OTC Trade |
12:42:35 - 03-Jun-25 |
| Buy* | 165 | £36.58423 | Ordinary |
12:37:58 - 03-Jun-25 |
| Unknown* | 0 | £36.595 | SI Trade |
12:35:30 - 03-Jun-25 |
| Buy* | 103 | £36.575 | Automatic Execution |
12:31:02 - 03-Jun-25 |
| Buy* | 320 | £36.5619 | Ordinary |
12:27:38 - 03-Jun-25 |
| Sell* | 320 | £36.55272 | SI Trade |
12:27:36 - 03-Jun-25 |
| Unknown* | 0 | £36.565 | SI Trade |
12:25:31 - 03-Jun-25 |
| Unknown* | 0 | £36.60726 | SI Trade Currency Conversion |
12:23:22 - 03-Jun-25 |
| Buy* | 3 | £36.5648 | Ordinary |
12:23:16 - 03-Jun-25 |
| Sell* | 11 | £36.5291 | Ordinary |
12:18:47 - 03-Jun-25 |
| Buy* | 1 | £36.55 | SI Trade |
12:17:33 - 03-Jun-25 |
| Unknown* | 0 | £36.62416 | SI Trade Currency Conversion |
12:13:42 - 03-Jun-25 |
| Sell* | 7 | £36.555 | SI Trade |
12:13:11 - 03-Jun-25 |
| Sell* | 39 | £36.555 | SI Trade |
12:13:07 - 03-Jun-25 |
| Buy* | 374 | £36.57 | Automatic Execution |
12:11:20 - 03-Jun-25 |
| Buy* | 7 | £36.58187 | SI Trade |
12:09:57 - 03-Jun-25 |
| Buy* | 1 | £36.59 | SI Trade |
12:06:21 - 03-Jun-25 |
| Sell* | 55 | £36.5789 | Ordinary |
12:05:29 - 03-Jun-25 |
| Sell* | 13 | £36.585 | SI Trade |
12:04:47 - 03-Jun-25 |
| Buy* | 5,492 | £36.5964 | Ordinary |
12:03:51 - 03-Jun-25 |
| Buy* | 54 | £36.5936 | Ordinary |
11:54:09 - 03-Jun-25 |
| Unknown* | 1 | £36.61994 | SI Trade Currency Conversion |
11:53:19 - 03-Jun-25 |
| Buy* | 1 | £36.60 | SI Trade |
11:51:28 - 03-Jun-25 |
| Buy* | 1 | £36.605 | SI Trade |
11:49:47 - 03-Jun-25 |
| Buy* | 136 | £36.6071 | Ordinary |
11:45:57 - 03-Jun-25 |
| Unknown* | 0 | £36.62 | SI Trade |
11:33:54 - 03-Jun-25 |
| Buy* | 409 | £36.6083 | Ordinary |
11:31:18 - 03-Jun-25 |
| Buy* | 1 | £36.61 | SI Trade |
11:29:54 - 03-Jun-25 |
| Buy* | 25 | £36.6076 | Suspected BUY Trade |
11:29:52 - 03-Jun-25 |
| Buy* | 2 | £36.58985 | Ordinary |
11:27:30 - 03-Jun-25 |
| Buy* | 20 | £36.5892 | Ordinary |
11:22:55 - 03-Jun-25 |
| Buy* | 1 | £36.59 | SI Trade |
11:21:36 - 03-Jun-25 |
| Unknown* | 1 | £36.64106 | SI Trade Currency Conversion |
11:20:00 - 03-Jun-25 |
| Sell* | 54 | £36.5836 | Ordinary |
11:19:07 - 03-Jun-25 |
| Buy* | 245 | £36.6076 | Ordinary |
11:17:10 - 03-Jun-25 |
| Unknown* | 27 | £36.625 | OTC Trade |
11:08:51 - 03-Jun-25 |
| Buy* | 27 | £36.625 | SI Trade |
11:08:51 - 03-Jun-25 |
| Unknown* | 0 | £36.65373 | Currency Conversion OTC Trade |
11:08:09 - 03-Jun-25 |
| Sell* | 45 | £36.6342 | Ordinary |
11:02:19 - 03-Jun-25 |
| Buy* | 1 | £36.6399 | Ordinary |
11:01:39 - 03-Jun-25 |
| Buy* | 382 | £36.62133 | SI Trade |
10:56:01 - 03-Jun-25 |
| Unknown* | 0 | £36.63 | SI Trade |
10:54:56 - 03-Jun-25 |
| Sell* | 447 | £36.6111 | Negotiated Trade |
10:47:16 - 03-Jun-25 |
| Sell* | 4 | £36.6052 | Ordinary |
10:47:15 - 03-Jun-25 |
| Buy* | 27 | £36.6192 | Ordinary |
10:47:15 - 03-Jun-25 |
| Sell* | 136 | £36.6121 | Ordinary |
10:46:47 - 03-Jun-25 |
| Buy* | 54 | £36.6231 | Ordinary |
10:45:14 - 03-Jun-25 |
| Unknown* | 0 | £36.635 | SI Trade |
10:42:44 - 03-Jun-25 |
| Buy* | 137 | £36.615 | Automatic Execution |
10:39:30 - 03-Jun-25 |
| Buy* | 1,007 | £36.615 | Automatic Execution |
10:39:30 - 03-Jun-25 |
| Buy* | 1,007 | £36.615 | Automatic Execution |
10:39:30 - 03-Jun-25 |
| Sell* | 32 | £36.5952 | Ordinary |
10:38:46 - 03-Jun-25 |
| Sell* | 15 | £36.595 | SI Trade |
10:37:30 - 03-Jun-25 |
| Sell* | 38 | £36.595 | SI Trade |
10:37:27 - 03-Jun-25 |
| Buy* | 40 | £36.5785 | Ordinary |
10:34:58 - 03-Jun-25 |
| Sell* | 1,050 | £36.573 | Negotiated Trade |
10:32:27 - 03-Jun-25 |
| Unknown* | 0 | £36.61149 | SI Trade Currency Conversion |
10:32:05 - 03-Jun-25 |
| Unknown* | 0 | £36.59 | SI Trade |
10:29:20 - 03-Jun-25 |
| Unknown* | 30 | £36.61994 | SI Trade Currency Conversion |
10:27:47 - 03-Jun-25 |
| Sell* | 17 | £36.57086 | SI Trade |
10:23:33 - 03-Jun-25 |
| Buy* | 5 | £36.5773 | SI Trade |
10:23:31 - 03-Jun-25 |
| Buy* | 2 | £36.575 | SI Trade |
10:22:59 - 03-Jun-25 |
| Buy* | 7 | £36.575 | SI Trade |
10:22:23 - 03-Jun-25 |
| Sell* | 510 | £36.5687 | Negotiated Trade |
10:21:23 - 03-Jun-25 |
| Buy* | 304 | £36.5747 | Ordinary |
10:21:23 - 03-Jun-25 |
| Buy* | 149 | £36.5947 | Ordinary |
10:14:39 - 03-Jun-25 |
| Buy* | 13 | £36.5953 | Ordinary |
10:13:43 - 03-Jun-25 |
| Buy* | 61 | £36.5934 | Ordinary |
10:07:48 - 03-Jun-25 |
| Buy* | 33 | £36.6138 | Ordinary |
10:05:33 - 03-Jun-25 |
| Sell* | 11 | £36.5995 | Ordinary |
10:04:01 - 03-Jun-25 |
| Sell* | 68 | £36.6127 | Ordinary |
10:02:07 - 03-Jun-25 |
| Buy* | 1,628 | £36.6229 | Ordinary |
10:01:27 - 03-Jun-25 |
| Sell* | 21 | £36.6024 | Ordinary |
10:01:22 - 03-Jun-25 |
| Sell* | 13 | £36.5985 | Negotiated Trade |
10:01:13 - 03-Jun-25 |
| Unknown* | -13 | £36.5985 | Ordinary Correction |
10:01:13 - 03-Jun-25 |
| Sell* | 13 | £36.5985 | Ordinary |
10:01:13 - 03-Jun-25 |
| Buy* | 4,671 | £36.6107 | Suspected BUY Trade |
10:00:29 - 03-Jun-25 |
| Unknown* | -4,671 | £36.6107 | Ordinary Correction |
10:00:29 - 03-Jun-25 |
| Buy* | 4,671 | £36.6107 | Ordinary |
10:00:29 - 03-Jun-25 |
| Buy* | 39 | £36.6071 | Ordinary |
09:58:25 - 03-Jun-25 |
| Sell* | 8 | £36.6051 | Ordinary |
09:57:19 - 03-Jun-25 |
| Buy* | 145 | £36.595 | Ordinary |
09:53:49 - 03-Jun-25 |
| Unknown* | 83 | £36.5608 | SI Trade Currency Conversion |
09:51:26 - 03-Jun-25 |
| Sell* | 684 | £36.5662 | Ordinary |
09:50:00 - 03-Jun-25 |
| Sell* | 6 | £36.5402 | Ordinary |
09:48:36 - 03-Jun-25 |
| Unknown* | 0 | £36.56502 | Currency Conversion OTC Trade |
09:48:11 - 03-Jun-25 |
| Sell* | 1,845 | £36.54861 | SI Trade |
09:47:45 - 03-Jun-25 |
| Buy* | 137 | £36.5583 | Ordinary |
09:42:56 - 03-Jun-25 |
| Buy* | 13 | £36.59 | SI Trade |
09:40:33 - 03-Jun-25 |
| Unknown* | 0 | £36.59882 | SI Trade Currency Conversion |
09:39:06 - 03-Jun-25 |
| Buy* | 14 | £36.56 | SI Trade |
09:34:03 - 03-Jun-25 |
| Unknown* | 0 | £36.56502 | SI Trade Currency Conversion |
09:34:03 - 03-Jun-25 |
| Buy* | 5 | £36.555 | SI Trade |
09:34:01 - 03-Jun-25 |
| Buy* | 2 | £36.555 | SI Trade |
09:34:01 - 03-Jun-25 |
| Buy* | 7 | £36.555 | Ordinary |
09:30:28 - 03-Jun-25 |
| Buy* | 766 | £36.5376 | Ordinary |
09:29:04 - 03-Jun-25 |
| Sell* | 148 | £36.5374 | Ordinary |
09:27:57 - 03-Jun-25 |
| Sell* | 3,670 | £36.5606 | Ordinary |
09:21:08 - 03-Jun-25 |
| Sell* | 100 | £36.5612 | Ordinary |
09:21:07 - 03-Jun-25 |
| Buy* | 300 | £36.5468 | Suspected BUY Trade |
09:19:36 - 03-Jun-25 |
| Buy* | 300 | £36.557 | Suspected BUY Trade |
09:19:29 - 03-Jun-25 |
| Buy* | 13 | £36.5495 | Ordinary |
09:14:14 - 03-Jun-25 |
| Buy* | 34 | £36.605 | SI Trade |
09:10:37 - 03-Jun-25 |
| Sell* | 39 | £36.6071 | Ordinary |
09:09:24 - 03-Jun-25 |
| Buy* | 5 | £36.6147 | Ordinary |
09:08:04 - 03-Jun-25 |
| Buy* | 6 | £36.5798 | Ordinary |
09:00:43 - 03-Jun-25 |
| Buy* | 6 | £36.5798 | Ordinary |
09:00:42 - 03-Jun-25 |
| Buy* | 2 | £36.58975 | Ordinary |
09:00:28 - 03-Jun-25 |
| Sell* | 2 | £36.5652 | Ordinary |
09:00:23 - 03-Jun-25 |
| Buy* | 35 | £36.5786 | Ordinary |
09:00:22 - 03-Jun-25 |
| Buy* | 1 | £36.58975 | Ordinary |
09:00:20 - 03-Jun-25 |
| Buy* | 1 | £36.58975 | Ordinary |
09:00:20 - 03-Jun-25 |
| Sell* | 58 | £36.6137 | Ordinary |
08:54:48 - 03-Jun-25 |
| Buy* | 101 | £36.61006 | SI Trade |
08:54:23 - 03-Jun-25 |
| Sell* | 16 | £36.605 | Automatic Execution |
08:53:45 - 03-Jun-25 |
| Sell* | 32 | £36.605 | Automatic Execution |
08:53:45 - 03-Jun-25 |
| Sell* | 24 | £36.605 | Automatic Execution |
08:53:45 - 03-Jun-25 |
| Unknown* | 0 | £36.615 | SI Trade |
08:49:43 - 03-Jun-25 |
| Buy* | 205 | £36.6126 | Suspected BUY Trade |
08:47:50 - 03-Jun-25 |
| Sell* | 16 | £36.585 | Automatic Execution |
08:44:24 - 03-Jun-25 |
| Sell* | 32 | £36.585 | Automatic Execution |
08:44:24 - 03-Jun-25 |
| Sell* | 40 | £36.585 | Automatic Execution |
08:44:24 - 03-Jun-25 |
| Sell* | 280 | £36.585 | Automatic Execution |
08:44:24 - 03-Jun-25 |
| Unknown* | 0 | £36.61 | SI Trade |
08:41:23 - 03-Jun-25 |
| Buy* | 109 | £36.6008 | Ordinary |
08:40:46 - 03-Jun-25 |
| Unknown* | 0 | £36.615 | SI Trade |
08:40:11 - 03-Jun-25 |
| Buy* | 5 | £36.62399 | SI Trade |
08:36:42 - 03-Jun-25 |
| Buy* | 315 | £36.6541 | Ordinary |
08:34:50 - 03-Jun-25 |
| Sell* | 315 | £36.64971 | SI Trade |
08:34:48 - 03-Jun-25 |
| Unknown* | 0 | £36.6664 | SI Trade Currency Conversion |
08:33:22 - 03-Jun-25 |
| Unknown* | 0 | £36.655 | SI Trade |
08:31:51 - 03-Jun-25 |
| Unknown* | 0 | £36.655 | SI Trade |
08:31:44 - 03-Jun-25 |
| Unknown* | 0 | £36.655 | SI Trade |
08:31:41 - 03-Jun-25 |