| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 271 | £36.385 | Suspected BUY Trade |
16:35:07 - 04-Jul-25 |
| Unknown* | 60 | £36.27467 | SI Trade Currency Conversion |
16:26:22 - 04-Jul-25 |
| Buy* | 96 | £36.3758 | Suspected BUY Trade |
16:25:41 - 04-Jul-25 |
| Buy* | 206 | £36.37622 | SI Trade |
16:25:17 - 04-Jul-25 |
| Buy* | 2 | £36.375 | SI Trade |
16:23:12 - 04-Jul-25 |
| Buy* | 23 | £36.375 | SI Trade |
16:23:11 - 04-Jul-25 |
| Unknown* | 0 | £36.375 | SI Trade |
16:22:20 - 04-Jul-25 |
| Sell* | 574 | £36.375 | Automatic Execution |
16:21:11 - 04-Jul-25 |
| Sell* | 30 | £36.3785 | Ordinary |
16:20:14 - 04-Jul-25 |
| Sell* | 13 | £36.3797 | Ordinary |
16:19:45 - 04-Jul-25 |
| Sell* | 20 | £36.3787 | Ordinary |
16:18:47 - 04-Jul-25 |
| Unknown* | 0 | £36.415 | SI Trade |
16:13:36 - 04-Jul-25 |
| Buy* | 1 | £36.41 | SI Trade |
16:12:20 - 04-Jul-25 |
| Buy* | 227 | £36.405 | Automatic Execution |
16:06:26 - 04-Jul-25 |
| Unknown* | 0 | £36.40 | SI Trade |
16:03:53 - 04-Jul-25 |
| Buy* | 951 | £36.40 | Automatic Execution |
16:03:48 - 04-Jul-25 |
| Sell* | 175 | £36.3952 | Ordinary |
16:03:08 - 04-Jul-25 |
| Buy* | 500 | £36.4074 | SI Trade |
16:02:32 - 04-Jul-25 |
| Buy* | 60 | £36.4022 | Ordinary |
15:58:17 - 04-Jul-25 |
| Unknown* | 2 | £36.32205 | SI Trade Currency Conversion |
15:56:07 - 04-Jul-25 |
| Buy* | 417 | £36.42 | Automatic Execution |
15:55:19 - 04-Jul-25 |
| Buy* | 1,186 | £36.42 | Automatic Execution |
15:55:19 - 04-Jul-25 |
| Buy* | 9,836 | £36.4032 | Ordinary |
15:48:57 - 04-Jul-25 |
| Unknown* | 4 | £36.32205 | SI Trade Currency Conversion |
15:47:34 - 04-Jul-25 |
| Buy* | 4 | £36.41475 | Ordinary |
15:47:04 - 04-Jul-25 |
| Buy* | 980 | £36.41 | Automatic Execution |
15:44:33 - 04-Jul-25 |
| Buy* | 980 | £36.39238 | Suspected BUY Trade |
15:43:16 - 04-Jul-25 |
| Buy* | 1 | £36.39 | SI Trade |
15:41:38 - 04-Jul-25 |
| Unknown* | 0 | £36.31344 | SI Trade Currency Conversion |
15:41:10 - 04-Jul-25 |
| Buy* | 49 | £36.41475 | Ordinary |
15:34:24 - 04-Jul-25 |
| Sell* | 23 | £36.3976 | Ordinary |
15:33:49 - 04-Jul-25 |
| Buy* | 5 | £36.42 | SI Trade |
15:29:22 - 04-Jul-25 |
| Buy* | 82 | £36.4167 | Ordinary |
15:28:21 - 04-Jul-25 |
| Buy* | 270 | £36.4148 | Ordinary |
15:27:49 - 04-Jul-25 |
| Sell* | 94 | £36.3901 | Ordinary |
15:23:35 - 04-Jul-25 |
| Buy* | 22 | £36.398 | Ordinary |
15:23:20 - 04-Jul-25 |
| Buy* | 1,558 | £36.4019 | Ordinary |
15:23:03 - 04-Jul-25 |
| Sell* | 70 | £36.38999 | SI Trade |
15:22:45 - 04-Jul-25 |
| Buy* | 57 | £36.4105 | Ordinary |
15:17:54 - 04-Jul-25 |
| Buy* | 120 | £36.3998 | Ordinary |
15:16:51 - 04-Jul-25 |
| Buy* | 23 | £36.3975 | Ordinary |
15:16:30 - 04-Jul-25 |
| Unknown* | 0 | £36.32205 | SI Trade Currency Conversion |
15:11:47 - 04-Jul-25 |
| Unknown* | 0 | £36.36083 | SI Trade Currency Conversion |
15:04:06 - 04-Jul-25 |
| Buy* | 106 | £36.4174 | Ordinary |
15:03:47 - 04-Jul-25 |
| Sell* | 41 | £36.3996 | Ordinary |
15:01:40 - 04-Jul-25 |
| Sell* | 15 | £36.3991 | Ordinary |
15:01:36 - 04-Jul-25 |
| Sell* | 16 | £36.3996 | Ordinary |
15:01:26 - 04-Jul-25 |
| Sell* | 75 | £36.3899 | Negotiated Trade |
15:00:56 - 04-Jul-25 |
| Unknown* | -75 | £36.3899 | Ordinary Correction |
15:00:56 - 04-Jul-25 |
| Sell* | 75 | £36.3899 | Ordinary |
15:00:56 - 04-Jul-25 |
| Sell* | 28 | £36.3881 | Negotiated Trade |
15:00:35 - 04-Jul-25 |
| Unknown* | -28 | £36.3881 | Ordinary Correction |
15:00:35 - 04-Jul-25 |
| Sell* | 28 | £36.3881 | Ordinary |
15:00:35 - 04-Jul-25 |
| Buy* | 1,234 | £36.3966 | Suspected BUY Trade |
15:00:35 - 04-Jul-25 |
| Buy* | 36 | £36.3949 | Ordinary |
15:00:33 - 04-Jul-25 |
| Sell* | 800 | £36.3803 | Negotiated Trade |
14:59:48 - 04-Jul-25 |
| Unknown* | -800 | £36.3803 | Ordinary Correction |
14:59:48 - 04-Jul-25 |
| Sell* | 800 | £36.3803 | Ordinary |
14:59:48 - 04-Jul-25 |
| Unknown* | 0 | £36.36514 | SI Trade Currency Conversion |
14:57:55 - 04-Jul-25 |
| Buy* | 65 | £36.41475 | Ordinary |
14:57:35 - 04-Jul-25 |
| Buy* | 379 | £36.42 | Automatic Execution |
14:57:29 - 04-Jul-25 |
| Unknown* | 0 | £36.36083 | SI Trade Currency Conversion |
14:56:51 - 04-Jul-25 |
| Buy* | 26 | £36.4086 | Ordinary |
14:55:27 - 04-Jul-25 |
| Unknown* | 0 | £36.42 | SI Trade |
14:54:00 - 04-Jul-25 |
| Buy* | 137 | £36.41582 | SI Trade |
14:53:06 - 04-Jul-25 |
| Buy* | 379 | £36.40685 | Suspected BUY Trade |
14:51:29 - 04-Jul-25 |
| Unknown* | 0 | £36.42 | SI Trade |
14:49:05 - 04-Jul-25 |
| Buy* | 3 | £36.405 | SI Trade |
14:46:17 - 04-Jul-25 |
| Sell* | 10 | £36.39515 | Ordinary |
14:46:08 - 04-Jul-25 |
| Buy* | 23 | £36.4035 | Ordinary |
14:42:01 - 04-Jul-25 |
| Buy* | 88 | £36.32 | SI Trade |
14:38:28 - 04-Jul-25 |
| Buy* | 567 | £36.335 | Automatic Execution |
14:36:02 - 04-Jul-25 |
| Buy* | 154 | £36.343 | Ordinary |
14:35:20 - 04-Jul-25 |
| Buy* | 252 | £36.3428 | Ordinary |
14:33:07 - 04-Jul-25 |
| Buy* | 567 | £36.3229 | Suspected BUY Trade |
14:29:26 - 04-Jul-25 |
| Sell* | 221 | £36.31353 | SI Trade |
14:28:44 - 04-Jul-25 |
| Buy* | 9 | £36.3195 | Ordinary |
14:28:04 - 04-Jul-25 |
| Buy* | 732 | £36.305 | Automatic Execution |
14:19:29 - 04-Jul-25 |
| Buy* | 32 | £36.304 | Ordinary |
14:19:10 - 04-Jul-25 |
| Unknown* | 0 | £36.30 | SI Trade |
14:17:03 - 04-Jul-25 |
| Buy* | 732 | £36.29343 | Suspected BUY Trade |
14:16:07 - 04-Jul-25 |
| Sell* | 1,130 | £36.2855 | Ordinary |
14:16:07 - 04-Jul-25 |
| Unknown* | 0 | £36.295 | SI Trade |
14:13:12 - 04-Jul-25 |
| Buy* | 32 | £36.2886 | Ordinary |
14:11:19 - 04-Jul-25 |
| Sell* | 191 | £36.2672 | Ordinary |
14:09:21 - 04-Jul-25 |
| Buy* | 1,115 | £36.2684 | Suspected BUY Trade |
14:01:30 - 04-Jul-25 |
| Unknown* | 0 | £36.25 | SI Trade |
14:00:30 - 04-Jul-25 |
| Unknown* | 0 | £36.275 | SI Trade |
14:00:26 - 04-Jul-25 |
| Buy* | 3 | £36.275 | SI Trade |
14:00:26 - 04-Jul-25 |
| Buy* | 130 | £36.271 | Ordinary |
13:57:49 - 04-Jul-25 |
| Buy* | 23 | £36.2636 | Ordinary |
13:55:20 - 04-Jul-25 |
| Buy* | 35 | £36.2626 | Ordinary |
13:54:45 - 04-Jul-25 |
| Buy* | 19 | £36.2591 | Ordinary |
13:54:11 - 04-Jul-25 |
| Buy* | 2 | £36.26 | SI Trade |
13:53:52 - 04-Jul-25 |
| Buy* | 434 | £36.257 | Suspected BUY Trade |
13:50:45 - 04-Jul-25 |
| Buy* | 150 | £36.2698 | Ordinary |
13:44:28 - 04-Jul-25 |
| Buy* | 19 | £36.2687 | Ordinary |
13:44:07 - 04-Jul-25 |
| Buy* | 1 | £36.26 | SI Trade |
13:41:43 - 04-Jul-25 |
| Buy* | 108 | £36.26075 | SI Trade |
13:36:14 - 04-Jul-25 |
| Unknown* | 0 | £36.265 | SI Trade |
13:32:40 - 04-Jul-25 |
| Buy* | 55 | £36.24049 | SI Trade |
13:28:27 - 04-Jul-25 |
| Buy* | 524 | £36.24136 | SI Trade |
13:20:51 - 04-Jul-25 |
| Unknown* | 0 | £36.235 | SI Trade |
13:18:03 - 04-Jul-25 |
| Unknown* | 0 | £36.235 | SI Trade |
13:18:01 - 04-Jul-25 |
| Buy* | 1 | £36.25 | SI Trade |
13:11:17 - 04-Jul-25 |
| Unknown* | 1 | £36.20143 | SI Trade Currency Conversion |
13:05:41 - 04-Jul-25 |
| Sell* | 279 | £36.25 | Automatic Execution |
13:05:02 - 04-Jul-25 |
| Sell* | 415 | £36.25 | Automatic Execution |
13:05:02 - 04-Jul-25 |
| Unknown* | 0 | £36.22297 | Currency Conversion OTC Trade |
13:00:23 - 04-Jul-25 |
| Buy* | 8 | £36.27 | SI Trade |
12:57:25 - 04-Jul-25 |
| Buy* | 123 | £36.26165 | SI Trade |
12:53:30 - 04-Jul-25 |
| Buy* | 1,190 | £36.26 | Automatic Execution |
12:52:44 - 04-Jul-25 |
| Buy* | 189 | £36.26 | Result of RFQ |
12:52:44 - 04-Jul-25 |
| Buy* | 1,379 | £36.25738 | Suspected BUY Trade |
12:52:22 - 04-Jul-25 |
| Buy* | 3 | £36.245 | Ordinary |
12:42:13 - 04-Jul-25 |
| Buy* | 1 | £36.25 | Ordinary |
12:40:57 - 04-Jul-25 |
| Buy* | 46 | £36.2586 | Ordinary |
12:37:07 - 04-Jul-25 |
| Buy* | 4 | £36.28 | Ordinary |
12:31:41 - 04-Jul-25 |
| Buy* | 70 | £36.2636 | Ordinary |
12:19:48 - 04-Jul-25 |
| Sell* | 21 | £36.24515 | Ordinary |
12:18:36 - 04-Jul-25 |
| Buy* | 43 | £36.2597 | Ordinary |
12:17:09 - 04-Jul-25 |
| Buy* | 137 | £36.24569 | SI Trade |
12:13:17 - 04-Jul-25 |
| Buy* | 1 | £36.275 | Ordinary |
12:04:36 - 04-Jul-25 |
| Sell* | 270 | £36.2632 | Ordinary |
12:02:17 - 04-Jul-25 |
| Buy* | 36 | £36.2407 | Ordinary |
11:56:51 - 04-Jul-25 |
| Buy* | 2 | £36.245 | Ordinary |
11:55:15 - 04-Jul-25 |
| Buy* | 70 | £36.2498 | Ordinary |
11:50:24 - 04-Jul-25 |
| Buy* | 170 | £36.2433 | Ordinary |
11:50:00 - 04-Jul-25 |
| Buy* | 1 | £36.255 | Ordinary |
11:49:08 - 04-Jul-25 |
| Sell* | 25 | £36.233 | Negotiated Trade |
11:47:50 - 04-Jul-25 |
| Buy* | 29 | £36.2986 | Ordinary |
11:37:50 - 04-Jul-25 |
| Buy* | 110 | £36.292 | Suspected BUY Trade |
11:36:04 - 04-Jul-25 |
| Buy* | 331 | £36.295 | Result of RFQ |
11:29:41 - 04-Jul-25 |
| Buy* | 331 | £36.29238 | Suspected BUY Trade |
11:27:15 - 04-Jul-25 |
| Unknown* | 0 | £36.29 | SI Trade |
11:25:07 - 04-Jul-25 |
| Unknown* | 0 | £36.285 | SI Trade |
11:21:27 - 04-Jul-25 |
| Buy* | 38 | £36.271 | Ordinary |
11:17:29 - 04-Jul-25 |
| Buy* | 500 | £36.27 | Result of RFQ |
11:17:11 - 04-Jul-25 |
| Unknown* | 0 | £36.275 | SI Trade |
11:17:04 - 04-Jul-25 |
| Buy* | 44 | £36.28144 | SI Trade |
11:15:31 - 04-Jul-25 |
| Buy* | 500 | £36.28185 | Suspected BUY Trade |
11:14:33 - 04-Jul-25 |
| Buy* | 47 | £36.2847 | Ordinary |
11:14:25 - 04-Jul-25 |
| Buy* | 350 | £36.265 | Result of RFQ |
11:08:24 - 04-Jul-25 |
| Buy* | 350 | £36.26238 | Suspected BUY Trade |
11:07:36 - 04-Jul-25 |
| Buy* | 27 | £36.27353 | SI Trade |
11:04:49 - 04-Jul-25 |
| Buy* | 123 | £36.2738 | Ordinary |
11:04:43 - 04-Jul-25 |
| Buy* | 178 | £36.2818 | Ordinary |
11:03:09 - 04-Jul-25 |
| Unknown* | 6 | £36.23158 | SI Trade Currency Conversion |
10:58:53 - 04-Jul-25 |
| Unknown* | 27 | £36.23158 | SI Trade Currency Conversion |
10:58:53 - 04-Jul-25 |
| Unknown* | 6 | £36.23158 | Currency Conversion OTC Trade |
10:58:53 - 04-Jul-25 |
| Unknown* | 27 | £36.23158 | Currency Conversion OTC Trade |
10:58:53 - 04-Jul-25 |
| Buy* | 300 | £36.2659 | Ordinary |
10:58:05 - 04-Jul-25 |
| Buy* | 43 | £36.268 | Ordinary |
10:56:21 - 04-Jul-25 |
| Buy* | 413 | £36.26311 | Ordinary |
10:55:57 - 04-Jul-25 |
| Unknown* | 0 | £36.29 | SI Trade |
10:54:41 - 04-Jul-25 |
| Unknown* | 0 | £36.29 | SI Trade |
10:54:41 - 04-Jul-25 |
| Sell* | 276 | £36.27699 | SI Trade |
10:53:47 - 04-Jul-25 |
| Buy* | 1 | £36.29 | SI Trade |
10:48:09 - 04-Jul-25 |
| Buy* | 6 | £36.2889 | SI Trade |
10:46:58 - 04-Jul-25 |
| Buy* | 13 | £36.2919 | Ordinary |
10:46:09 - 04-Jul-25 |
| Buy* | 257 | £36.2941 | Ordinary |
10:46:00 - 04-Jul-25 |
| Buy* | 55 | £36.2895 | Ordinary |
10:43:27 - 04-Jul-25 |
| Sell* | 4,181 | £36.2706 | Negotiated Trade |
10:43:07 - 04-Jul-25 |
| Unknown* | 0 | £36.285 | SI Trade |
10:41:25 - 04-Jul-25 |
| Buy* | 6 | £36.285 | Ordinary |
10:41:12 - 04-Jul-25 |
| Buy* | 11 | £36.282 | Ordinary |
10:40:48 - 04-Jul-25 |
| Buy* | 1 | £36.285 | SI Trade |
10:39:45 - 04-Jul-25 |
| Buy* | 1 | £36.275 | SI Trade |
10:37:00 - 04-Jul-25 |
| Unknown* | 0 | £36.27 | SI Trade |
10:35:31 - 04-Jul-25 |
| Buy* | 124 | £36.27 | Automatic Execution |
10:35:31 - 04-Jul-25 |
| Sell* | 25 | £36.245 | SI Trade |
10:35:07 - 04-Jul-25 |
| Buy* | 829 | £36.25956 | Suspected BUY Trade |
10:34:59 - 04-Jul-25 |
| Buy* | 910 | £36.25639 | SI Trade |
10:32:28 - 04-Jul-25 |
| Buy* | 6 | £36.26589 | SI Trade |
10:29:08 - 04-Jul-25 |
| Sell* | 142 | £36.235 | Automatic Execution |
10:24:49 - 04-Jul-25 |
| Sell* | 5 | £36.2402 | Ordinary |
10:24:34 - 04-Jul-25 |
| Unknown* | -5 | £36.2402 | Ordinary Correction |
10:24:34 - 04-Jul-25 |
| Sell* | 5 | £36.2402 | Ordinary |
10:24:34 - 04-Jul-25 |
| Sell* | 24 | £36.2439 | Ordinary |
10:24:28 - 04-Jul-25 |
| Buy* | 647 | £36.26 | Automatic Execution |
10:24:08 - 04-Jul-25 |
| Buy* | 20 | £36.25649 | SI Trade |
10:22:57 - 04-Jul-25 |
| Buy* | 27 | £36.25429 | SI Trade |
10:22:41 - 04-Jul-25 |
| Sell* | 258 | £36.239 | Ordinary |
10:21:41 - 04-Jul-25 |
| Buy* | 647 | £36.25238 | Suspected BUY Trade |
10:21:40 - 04-Jul-25 |
| Buy* | 27 | £36.25975 | Ordinary |
10:20:14 - 04-Jul-25 |
| Unknown* | 0 | £36.25 | SI Trade |
10:18:46 - 04-Jul-25 |
| Buy* | 5 | £36.255 | Ordinary |
10:15:36 - 04-Jul-25 |
| Unknown* | 0 | £36.26 | SI Trade |
10:14:39 - 04-Jul-25 |
| Buy* | 2 | £36.265 | SI Trade |
10:13:32 - 04-Jul-25 |
| Buy* | 5 | £36.26 | Automatic Execution |
10:12:53 - 04-Jul-25 |
| Sell* | 305 | £36.2201 | Ordinary |
10:11:50 - 04-Jul-25 |
| Buy* | 9 | £36.225 | Ordinary |
10:11:06 - 04-Jul-25 |
| Buy* | 7 | £36.225 | Ordinary |
10:10:50 - 04-Jul-25 |
| Buy* | 5 | £36.23231 | SI Trade |
10:09:41 - 04-Jul-25 |
| Buy* | 351 | £36.235 | Automatic Execution |
10:09:40 - 04-Jul-25 |
| Buy* | 351 | £36.22633 | Suspected BUY Trade |
10:09:07 - 04-Jul-25 |
| Unknown* | 0 | £36.225 | SI Trade |
10:07:21 - 04-Jul-25 |
| Sell* | 2 | £36.16525 | Ordinary |
10:02:37 - 04-Jul-25 |
| Buy* | 5 | £36.19 | Ordinary |
10:02:28 - 04-Jul-25 |
| Sell* | 48 | £36.1706 | Ordinary |
10:02:26 - 04-Jul-25 |