| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 42 | £37.015 | Uncrossing Trade |
16:35:29 - 10-Sep-25 |
| Sell* | 176 | £37.01252 | SI Trade |
16:25:59 - 10-Sep-25 |
| Buy* | 448 | £37.02 | Automatic Execution |
16:21:09 - 10-Sep-25 |
| Buy* | 3 | £37.02 | Ordinary |
16:19:24 - 10-Sep-25 |
| Buy* | 3 | £37.02 | Ordinary |
16:18:36 - 10-Sep-25 |
| Sell* | 100 | £37.04 | Automatic Execution |
16:10:11 - 10-Sep-25 |
| Sell* | 106 | £37.04337 | SI Trade |
16:02:57 - 10-Sep-25 |
| Sell* | 80 | £37.05015 | Ordinary |
16:01:25 - 10-Sep-25 |
| Buy* | 16 | £37.045 | SI Trade |
15:58:25 - 10-Sep-25 |
| Unknown* | 0 | £37.055 | SI Trade |
15:53:30 - 10-Sep-25 |
| Buy* | 10 | £37.0508 | Ordinary |
15:49:12 - 10-Sep-25 |
| Unknown* | 0 | £37.06298 | SI Trade Currency Conversion |
15:47:32 - 10-Sep-25 |
| Buy* | 150 | £37.05 | Automatic Execution |
15:39:59 - 10-Sep-25 |
| Sell* | 4 | £37.035 | Automatic Execution |
15:37:56 - 10-Sep-25 |
| Buy* | 20 | £37.025 | Automatic Execution |
15:36:56 - 10-Sep-25 |
| Unknown* | 1 | £37.0327 | SI Trade Currency Conversion |
15:33:14 - 10-Sep-25 |
| Buy* | 54 | £37.03475 | Ordinary |
15:31:48 - 10-Sep-25 |
| Sell* | 9 | £37.0003 | Ordinary |
15:28:14 - 10-Sep-25 |
| Unknown* | 0 | £36.995 | SI Trade |
15:26:34 - 10-Sep-25 |
| Sell* | 135 | £37.0174 | Ordinary |
15:23:34 - 10-Sep-25 |
| Unknown* | 0 | £37.015 | SI Trade |
15:22:35 - 10-Sep-25 |
| Buy* | 20 | £37.02 | SI Trade |
15:22:17 - 10-Sep-25 |
| Buy* | 1 | £37.03902 | SI Trade |
15:18:20 - 10-Sep-25 |
| Sell* | 26 | £37.0402 | Ordinary |
15:17:53 - 10-Sep-25 |
| Buy* | 396 | £37.0527 | Ordinary |
15:17:42 - 10-Sep-25 |
| Buy* | 12 | £37.0797 | Ordinary |
15:16:21 - 10-Sep-25 |
| Unknown* | 0 | £37.08461 | SI Trade Currency Conversion |
15:12:28 - 10-Sep-25 |
| Buy* | 5 | £37.05922 | SI Trade |
15:11:59 - 10-Sep-25 |
| Buy* | 2 | £37.075 | SI Trade |
15:10:45 - 10-Sep-25 |
| Unknown* | 0 | £37.08 | SI Trade |
15:08:10 - 10-Sep-25 |
| Buy* | 181 | £37.055 | Automatic Execution |
15:07:14 - 10-Sep-25 |
| Buy* | 1,050 | £37.055 | Automatic Execution |
15:07:14 - 10-Sep-25 |
| Buy* | 8 | £37.06475 | Ordinary |
15:06:31 - 10-Sep-25 |
| Unknown* | 0 | £37.065 | SI Trade |
15:03:45 - 10-Sep-25 |
| Buy* | 167 | £37.0542 | Ordinary |
15:01:52 - 10-Sep-25 |
| Sell* | 224 | £37.0396 | SI Trade |
15:01:32 - 10-Sep-25 |
| Sell* | 884 | £37.04085 | SI Trade |
15:01:13 - 10-Sep-25 |
| Buy* | 2,134 | £37.0477 | Suspected BUY Trade |
15:01:11 - 10-Sep-25 |
| Unknown* | -2,134 | £37.0477 | Ordinary Correction |
15:01:11 - 10-Sep-25 |
| Buy* | 2,134 | £37.0477 | Ordinary |
15:01:11 - 10-Sep-25 |
| Buy* | 539 | £37.0476 | Suspected BUY Trade |
15:01:02 - 10-Sep-25 |
| Unknown* | -539 | £37.0476 | Ordinary Correction |
15:01:02 - 10-Sep-25 |
| Buy* | 539 | £37.0476 | Ordinary |
15:01:02 - 10-Sep-25 |
| Unknown* | 0 | £37.06 | SI Trade |
14:52:39 - 10-Sep-25 |
| Buy* | 5 | £37.05 | Ordinary |
14:52:01 - 10-Sep-25 |
| Buy* | 4 | £37.075 | Ordinary |
14:45:20 - 10-Sep-25 |
| Buy* | 2,968 | £37.07232 | SI Trade |
14:44:56 - 10-Sep-25 |
| Unknown* | 3 | £37.10191 | Currency Conversion OTC Trade |
14:42:44 - 10-Sep-25 |
| Buy* | 57 | £37.0959 | Ordinary |
14:42:17 - 10-Sep-25 |
| Buy* | 134 | £37.0951 | Ordinary |
14:39:56 - 10-Sep-25 |
| Buy* | 1,862 | £37.1098 | Ordinary |
14:39:16 - 10-Sep-25 |
| Buy* | 2 | £37.105 | Ordinary |
14:38:06 - 10-Sep-25 |
| Buy* | 1,800 | £37.0825 | Ordinary |
14:26:20 - 10-Sep-25 |
| Buy* | 265 | £37.1159 | Ordinary |
14:22:02 - 10-Sep-25 |
| Buy* | 658 | £37.1272 | Ordinary |
14:16:15 - 10-Sep-25 |
| Unknown* | 0 | £37.11 | SI Trade |
14:15:04 - 10-Sep-25 |
| Sell* | 1,124 | £37.11 | Automatic Execution |
14:15:04 - 10-Sep-25 |
| Buy* | 1 | £37.135 | SI Trade |
14:13:19 - 10-Sep-25 |
| Buy* | 13 | £37.135 | Automatic Execution |
14:13:18 - 10-Sep-25 |
| Buy* | 262 | £37.10802 | Ordinary |
14:09:26 - 10-Sep-25 |
| Buy* | 30 | £37.11201 | SI Trade |
14:07:04 - 10-Sep-25 |
| Buy* | 42 | £37.1207 | Ordinary |
14:02:55 - 10-Sep-25 |
| Sell* | 450 | £37.12868 | SI Trade |
14:00:58 - 10-Sep-25 |
| Sell* | 20 | £37.13 | SI Trade |
14:00:52 - 10-Sep-25 |
| Unknown* | 0 | £37.145 | SI Trade |
14:00:40 - 10-Sep-25 |
| Unknown* | 0 | £37.155 | SI Trade |
13:57:50 - 10-Sep-25 |
| Unknown* | 0 | £37.155 | SI Trade |
13:57:37 - 10-Sep-25 |
| Sell* | 80 | £37.1501 | Ordinary |
13:53:32 - 10-Sep-25 |
| Buy* | 40 | £37.1648 | Ordinary |
13:53:22 - 10-Sep-25 |
| Unknown* | 0 | £37.215 | SI Trade |
13:49:28 - 10-Sep-25 |
| Sell* | 189 | £37.18889 | SI Trade |
13:43:52 - 10-Sep-25 |
| Unknown* | 0 | £37.165 | SI Trade |
13:34:13 - 10-Sep-25 |
| Buy* | 80 | £37.1594 | Ordinary |
13:33:17 - 10-Sep-25 |
| Buy* | 20 | £37.155 | Ordinary |
13:32:53 - 10-Sep-25 |
| Buy* | 255 | £37.1273 | Ordinary |
13:25:49 - 10-Sep-25 |
| Buy* | 130 | £37.1163 | Ordinary |
13:20:39 - 10-Sep-25 |
| Buy* | 1 | £37.165 | SI Trade |
13:09:10 - 10-Sep-25 |
| Buy* | 1 | £37.165 | SI Trade |
13:07:27 - 10-Sep-25 |
| Buy* | 444 | £37.1516 | Ordinary |
13:06:54 - 10-Sep-25 |
| Buy* | 127 | £37.1518 | Ordinary |
13:06:22 - 10-Sep-25 |
| Buy* | 65 | £37.1509 | Ordinary |
13:04:27 - 10-Sep-25 |
| Sell* | 1,345 | £37.1661 | Ordinary |
12:51:08 - 10-Sep-25 |
| Unknown* | 0 | £37.16 | SI Trade |
12:47:50 - 10-Sep-25 |
| Sell* | 1,345 | £37.13249 | SI Trade |
12:46:53 - 10-Sep-25 |
| Buy* | 2,000 | £37.1389 | Ordinary |
12:45:58 - 10-Sep-25 |
| Buy* | 4 | £37.15 | SI Trade |
12:38:57 - 10-Sep-25 |
| Unknown* | 0 | £37.14 | SI Trade |
12:37:39 - 10-Sep-25 |
| Unknown* | 0 | £37.17544 | SI Trade Currency Conversion |
12:28:03 - 10-Sep-25 |
| Buy* | 12,910 | £37.14372 | Ordinary |
12:27:18 - 10-Sep-25 |
| Buy* | 270 | £37.14975 | Ordinary |
12:26:46 - 10-Sep-25 |
| Buy* | 28 | £37.158 | Ordinary |
12:24:29 - 10-Sep-25 |
| Sell* | 1 | £37.145 | Automatic Execution |
12:11:06 - 10-Sep-25 |
| Sell* | 54 | £37.145 | Automatic Execution |
12:10:44 - 10-Sep-25 |
| Sell* | 219 | £37.15 | Automatic Execution |
12:10:25 - 10-Sep-25 |
| Sell* | 129 | £37.15 | Automatic Execution |
12:09:47 - 10-Sep-25 |
| Unknown* | 0 | £37.165 | SI Trade |
12:09:44 - 10-Sep-25 |
| Sell* | 115 | £37.135 | Automatic Execution |
12:09:33 - 10-Sep-25 |
| Sell* | 45 | £37.135 | Automatic Execution |
12:09:18 - 10-Sep-25 |
| Sell* | 16 | £37.135 | Automatic Execution |
12:08:56 - 10-Sep-25 |
| Sell* | 216 | £37.135 | Automatic Execution |
12:08:37 - 10-Sep-25 |
| Sell* | 28 | £37.145 | Automatic Execution |
12:08:19 - 10-Sep-25 |
| Sell* | 172 | £37.145 | Automatic Execution |
12:08:10 - 10-Sep-25 |
| Sell* | 41 | £37.145 | Automatic Execution |
12:08:01 - 10-Sep-25 |
| Sell* | 170 | £37.145 | Automatic Execution |
12:07:48 - 10-Sep-25 |
| Sell* | 67 | £37.145 | Automatic Execution |
12:07:42 - 10-Sep-25 |
| Sell* | 82 | £37.145 | Automatic Execution |
12:07:23 - 10-Sep-25 |
| Sell* | 682 | £37.145 | Automatic Execution |
12:07:18 - 10-Sep-25 |
| Sell* | 2 | £37.145 | Automatic Execution |
12:07:05 - 10-Sep-25 |
| Sell* | 39 | £37.145 | Automatic Execution |
12:06:56 - 10-Sep-25 |
| Sell* | 12 | £37.145 | Automatic Execution |
12:06:45 - 10-Sep-25 |
| Sell* | 320 | £37.145 | Automatic Execution |
12:06:28 - 10-Sep-25 |
| Sell* | 16 | £37.145 | Automatic Execution |
12:06:20 - 10-Sep-25 |
| Unknown* | 0 | £37.20571 | SI Trade Currency Conversion |
12:06:17 - 10-Sep-25 |
| Sell* | 1,589 | £37.1521 | SI Trade |
12:05:58 - 10-Sep-25 |
| Sell* | 92 | £37.145 | Automatic Execution |
12:05:56 - 10-Sep-25 |
| Sell* | 338 | £37.15 | Automatic Execution |
12:05:36 - 10-Sep-25 |
| Sell* | 58 | £37.15 | Automatic Execution |
12:05:36 - 10-Sep-25 |
| Sell* | 395 | £37.155 | Automatic Execution |
12:05:15 - 10-Sep-25 |
| Sell* | 137 | £37.155 | Automatic Execution |
12:04:37 - 10-Sep-25 |
| Sell* | 84 | £37.145 | Automatic Execution |
12:03:37 - 10-Sep-25 |
| Unknown* | 2,034 | £37.18746 | Currency Conversion OTC Trade |
12:02:55 - 10-Sep-25 |
| Unknown* | 1,387 | £37.18703 | Currency Conversion OTC Trade |
12:02:47 - 10-Sep-25 |
| Buy* | 1,805 | £37.165 | SI Trade |
12:01:54 - 10-Sep-25 |
| Sell* | 42 | £37.165 | Automatic Execution |
11:53:24 - 10-Sep-25 |
| Unknown* | 0 | £37.175 | SI Trade |
11:51:31 - 10-Sep-25 |
| Unknown* | 0 | £37.20139 | SI Trade Currency Conversion |
11:51:11 - 10-Sep-25 |
| Unknown* | 0 | £37.20139 | SI Trade Currency Conversion |
11:51:11 - 10-Sep-25 |
| Unknown* | 0 | £37.20139 | SI Trade Currency Conversion |
11:51:07 - 10-Sep-25 |
| Unknown* | 0 | £37.175 | SI Trade |
11:50:54 - 10-Sep-25 |
| Sell* | 103 | £37.1537 | Negotiated Trade |
11:46:44 - 10-Sep-25 |
| Sell* | 57 | £37.1402 | Ordinary |
11:37:13 - 10-Sep-25 |
| Sell* | 8 | £37.135 | Ordinary |
11:36:21 - 10-Sep-25 |
| Buy* | 111 | £37.1498 | Ordinary |
11:32:58 - 10-Sep-25 |
| Unknown* | 0 | £37.15 | SI Trade |
11:28:28 - 10-Sep-25 |
| Unknown* | 0 | £37.135 | SI Trade |
11:23:02 - 10-Sep-25 |
| Buy* | 514 | £37.1399 | Ordinary |
11:16:12 - 10-Sep-25 |
| Sell* | 120 | £37.1299 | Ordinary |
11:08:53 - 10-Sep-25 |
| Unknown* | 4 | £37.15381 | SI Trade Currency Conversion |
11:04:46 - 10-Sep-25 |
| Unknown* | 0 | £37.17 | SI Trade |
11:02:26 - 10-Sep-25 |
| Buy* | 2 | £37.165 | SI Trade |
10:58:18 - 10-Sep-25 |
| Unknown* | 0 | £37.165 | SI Trade |
10:57:21 - 10-Sep-25 |
| Unknown* | 1 | £37.14949 | SI Trade Currency Conversion |
10:56:31 - 10-Sep-25 |
| Unknown* | 80,986 | £37.15199 | SI Trade Currency Conversion |
10:50:33 - 10-Sep-25 |
| Buy* | 8 | £37.115 | Ordinary |
10:43:51 - 10-Sep-25 |
| Buy* | 60 | £37.0953 | Ordinary |
10:41:03 - 10-Sep-25 |
| Sell* | 99 | £37.0778 | Ordinary |
10:40:58 - 10-Sep-25 |
| Sell* | 40 | £37.0688 | Negotiated Trade |
10:36:31 - 10-Sep-25 |
| Buy* | 539 | £37.06209 | Ordinary |
10:33:55 - 10-Sep-25 |
| Buy* | 55 | £37.065 | Ordinary |
10:33:50 - 10-Sep-25 |
| Buy* | 65 | £37.0704 | Ordinary |
10:33:19 - 10-Sep-25 |
| Unknown* | 0 | £37.07 | SI Trade |
10:33:01 - 10-Sep-25 |
| Unknown* | 0 | £37.085 | SI Trade |
10:31:10 - 10-Sep-25 |
| Buy* | 54 | £37.0872 | Ordinary |
10:28:42 - 10-Sep-25 |
| Buy* | 101 | £37.08032 | Ordinary |
10:26:26 - 10-Sep-25 |
| Buy* | 108 | £37.08019 | Ordinary |
10:26:26 - 10-Sep-25 |
| Buy* | 165 | £37.07943 | Ordinary |
10:26:24 - 10-Sep-25 |
| Sell* | 685 | £37.0531 | Ordinary |
10:21:25 - 10-Sep-25 |
| Buy* | 877 | £37.0642 | SI Trade |
10:21:23 - 10-Sep-25 |
| Unknown* | 3 | £37.08028 | Currency Conversion OTC Trade |
10:21:16 - 10-Sep-25 |
| Buy* | 1 | £37.06225 | SI Trade |
10:19:14 - 10-Sep-25 |
| Sell* | 3 | £37.0403 | Ordinary |
10:19:13 - 10-Sep-25 |
| Buy* | 4,254 | £37.09209 | Ordinary |
10:15:03 - 10-Sep-25 |
| Buy* | 135 | £37.09478 | Ordinary |
10:13:20 - 10-Sep-25 |
| Unknown* | 0 | £37.10 | SI Trade |
10:11:22 - 10-Sep-25 |
| Sell* | 9 | £37.0703 | Ordinary |
10:11:15 - 10-Sep-25 |
| Buy* | 101 | £37.09787 | Ordinary |
10:09:10 - 10-Sep-25 |
| Unknown* | 2 | £37.10191 | Currency Conversion OTC Trade |
10:09:02 - 10-Sep-25 |
| Buy* | 135 | £37.08462 | Ordinary |
10:05:15 - 10-Sep-25 |
| Sell* | 140 | £37.0729 | Ordinary |
10:04:35 - 10-Sep-25 |
| Sell* | 7 | £37.06525 | Ordinary |
10:04:11 - 10-Sep-25 |
| Buy* | 150 | £37.0917 | Ordinary |
10:03:21 - 10-Sep-25 |
| Sell* | 147 | £37.1015 | Ordinary |
10:01:43 - 10-Sep-25 |
| Buy* | 3,728 | £37.1096 | Ordinary |
10:01:00 - 10-Sep-25 |
| Sell* | 35 | £37.098 | Ordinary |
10:00:50 - 10-Sep-25 |
| Buy* | 2,407 | £37.09953 | Ordinary |
10:00:35 - 10-Sep-25 |
| Buy* | 2,056 | £37.0983 | Ordinary |
10:00:33 - 10-Sep-25 |
| Buy* | 130 | £37.09671 | Ordinary |
09:59:54 - 10-Sep-25 |
| Unknown* | 0 | £37.09 | SI Trade |
09:56:12 - 10-Sep-25 |
| Unknown* | 0 | £37.09 | SI Trade |
09:55:39 - 10-Sep-25 |
| Buy* | 7 | £37.12606 | SI Trade |
09:53:33 - 10-Sep-25 |
| Sell* | 30 | £37.1097 | Ordinary |
09:51:45 - 10-Sep-25 |
| Buy* | 53 | £37.1332 | Ordinary |
09:46:35 - 10-Sep-25 |
| Buy* | 7 | £37.12724 | SI Trade |
09:46:11 - 10-Sep-25 |
| Unknown* | 3 | £37.12353 | SI Trade Currency Conversion |
09:45:34 - 10-Sep-25 |
| Buy* | 1,334 | £37.12 | Result of RFQ |
09:43:28 - 10-Sep-25 |
| Buy* | 1,334 | £37.13288 | Suspected BUY Trade |
09:43:10 - 10-Sep-25 |
| Buy* | 2 | £37.135 | SI Trade |
09:42:55 - 10-Sep-25 |
| Buy* | 26 | £37.1254 | SI Trade |
09:40:19 - 10-Sep-25 |
| Buy* | 107 | £37.11726 | Ordinary |
09:36:40 - 10-Sep-25 |
| Sell* | 179 | £37.1165 | Ordinary |
09:35:53 - 10-Sep-25 |
| Buy* | 120 | £37.12852 | Ordinary |
09:34:39 - 10-Sep-25 |
| Buy* | 1,225 | £37.16828 | Ordinary |
09:32:11 - 10-Sep-25 |
| Sell* | 107 | £37.17946 | Ordinary |
09:30:41 - 10-Sep-25 |
| Buy* | 110 | £37.1781 | Ordinary |
09:30:34 - 10-Sep-25 |
| Buy* | 1 | £37.185 | Ordinary |
09:30:26 - 10-Sep-25 |
| Buy* | 1 | £37.185 | SI Trade |
09:29:37 - 10-Sep-25 |
| Sell* | 59 | £37.1591 | Ordinary |
09:28:50 - 10-Sep-25 |
| Buy* | 57 | £37.1899 | Ordinary |
09:27:40 - 10-Sep-25 |
| Buy* | 270 | £37.18959 | Ordinary |
09:27:19 - 10-Sep-25 |
| Unknown* | 0 | £37.19274 | Currency Conversion OTC Trade |
09:22:48 - 10-Sep-25 |