| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 5,460 | £32.96103 | Suspected BUY Trade |
13:24:02 - 04-Apr-25 |
| Sell* | 61 | £32.93 | Automatic Execution |
13:21:23 - 04-Apr-25 |
| Sell* | 139 | £32.93 | Automatic Execution |
13:21:23 - 04-Apr-25 |
| Buy* | 20 | £32.9757 | Ordinary |
13:21:10 - 04-Apr-25 |
| Sell* | 34 | £32.93 | SI Trade |
13:20:43 - 04-Apr-25 |
| Buy* | 212 | £32.9733 | Ordinary |
13:20:36 - 04-Apr-25 |
| Unknown* | 0 | £32.925 | SI Trade |
13:13:22 - 04-Apr-25 |
| Buy* | 1 | £32.93 | SI Trade |
13:12:59 - 04-Apr-25 |
| Sell* | 337 | £32.91691 | Negotiated Trade |
13:12:42 - 04-Apr-25 |
| Sell* | 100 | £32.90705 | Negotiated Trade |
13:11:38 - 04-Apr-25 |
| Buy* | 13 | £32.97 | Automatic Execution |
13:11:12 - 04-Apr-25 |
| Buy* | 2 | £32.985 | SI Trade |
13:10:44 - 04-Apr-25 |
| Buy* | 1 | £33.015 | SI Trade |
13:07:19 - 04-Apr-25 |
| Unknown* | 0 | £32.81669 | SI Trade Currency Conversion |
13:06:27 - 04-Apr-25 |
| Buy* | 1 | £32.965 | SI Trade |
13:06:00 - 04-Apr-25 |
| Unknown* | 0 | £32.855 | SI Trade |
12:03:32 - 04-Apr-25 |
| Unknown* | 0 | £32.855 | SI Trade |
12:03:31 - 04-Apr-25 |
| Buy* | 87 | £32.82 | Result of RFQ |
12:02:53 - 04-Apr-25 |
| Unknown* | 0 | £32.845 | SI Trade |
12:01:45 - 04-Apr-25 |
| Sell* | 2 | £32.79 | SI Trade |
12:01:31 - 04-Apr-25 |
| Unknown* | 0 | £32.855 | SI Trade |
12:01:27 - 04-Apr-25 |
| Buy* | 60 | £32.83743 | Suspected BUY Trade |
12:01:26 - 04-Apr-25 |
| Sell* | 2 | £32.775 | Automatic Execution |
11:59:08 - 04-Apr-25 |
| Buy* | 152 | £32.7918 | Suspected BUY Trade |
11:58:11 - 04-Apr-25 |
| Buy* | 5,599 | £32.8038 | Suspected BUY Trade |
11:56:12 - 04-Apr-25 |
| Unknown* | -5,599 | £32.8038 | Ordinary Correction |
11:56:12 - 04-Apr-25 |
| Sell* | 5,599 | £32.8038 | Ordinary |
11:56:12 - 04-Apr-25 |
| Buy* | 76 | £32.805 | Automatic Execution |
11:55:55 - 04-Apr-25 |
| Unknown* | 0 | £32.79 | SI Trade |
11:54:15 - 04-Apr-25 |
| Sell* | 2 | £32.74 | SI Trade |
11:53:16 - 04-Apr-25 |
| Unknown* | 0 | £32.81 | SI Trade |
11:52:31 - 04-Apr-25 |
| Buy* | 15 | £32.7951 | Suspected BUY Trade |
11:52:26 - 04-Apr-25 |
| Unknown* | -15 | £32.7951 | Ordinary Correction |
11:52:26 - 04-Apr-25 |
| Buy* | 15 | £32.7951 | Ordinary |
11:52:26 - 04-Apr-25 |
| Buy* | 2 | £32.80 | SI Trade |
11:52:15 - 04-Apr-25 |
| Buy* | 12 | £32.80 | SI Trade |
11:50:48 - 04-Apr-25 |
| Buy* | 4 | £32.80 | SI Trade |
11:49:48 - 04-Apr-25 |
| Sell* | 1 | £32.785 | SI Trade |
11:49:00 - 04-Apr-25 |
| Buy* | 304 | £32.8265 | Suspected BUY Trade |
11:48:44 - 04-Apr-25 |
| Unknown* | 0 | £32.835 | SI Trade |
11:48:23 - 04-Apr-25 |
| Buy* | 28 | £32.835 | SI Trade |
11:48:19 - 04-Apr-25 |
| Unknown* | 0 | £32.845 | SI Trade |
11:48:15 - 04-Apr-25 |
| Unknown* | 0 | £32.875 | SI Trade |
11:47:29 - 04-Apr-25 |
| Sell* | 3 | £32.84 | SI Trade |
11:45:15 - 04-Apr-25 |
| Unknown* | 0 | £32.90298 | SI Trade Currency Conversion |
11:43:23 - 04-Apr-25 |
| Buy* | 3 | £32.985 | SI Trade |
11:40:34 - 04-Apr-25 |
| Unknown* | 0 | £32.895 | SI Trade |
11:37:25 - 04-Apr-25 |
| Unknown* | 0 | £32.83 | SI Trade |
11:37:17 - 04-Apr-25 |
| Buy* | 2 | £32.90 | SI Trade |
11:36:35 - 04-Apr-25 |
| Buy* | 1 | £32.90 | SI Trade |
11:36:31 - 04-Apr-25 |
| Sell* | 33 | £32.905 | SI Trade |
11:35:28 - 04-Apr-25 |
| Buy* | 1 | £32.955 | SI Trade |
11:35:16 - 04-Apr-25 |
| Unknown* | 0 | £32.95 | SI Trade |
11:35:13 - 04-Apr-25 |
| Unknown* | 0 | £32.97 | SI Trade |
11:33:45 - 04-Apr-25 |
| Unknown* | 150 | £32.83953 | SI Trade Currency Conversion |
11:33:44 - 04-Apr-25 |
| Buy* | 1 | £32.97 | SI Trade |
11:33:38 - 04-Apr-25 |
| Buy* | 1 | £32.995 | SI Trade |
11:31:47 - 04-Apr-25 |
| Unknown* | 0 | £32.995 | SI Trade |
11:31:41 - 04-Apr-25 |
| Buy* | 12 | £32.91 | Automatic Execution |
11:31:03 - 04-Apr-25 |
| Buy* | 18 | £32.91 | Automatic Execution |
11:31:03 - 04-Apr-25 |
| Buy* | 18 | £32.91 | Automatic Execution |
11:31:03 - 04-Apr-25 |
| Unknown* | 0 | £32.83 | SI Trade |
11:30:42 - 04-Apr-25 |
| Unknown* | 0 | £32.91 | SI Trade |
11:30:05 - 04-Apr-25 |
| Buy* | 20 | £32.90 | SI Trade |
11:29:24 - 04-Apr-25 |
| Sell* | 20 | £32.835 | SI Trade |
11:29:16 - 04-Apr-25 |
| Unknown* | 0 | £32.84 | SI Trade |
11:27:51 - 04-Apr-25 |
| Buy* | 2 | £32.89 | SI Trade |
11:27:34 - 04-Apr-25 |
| Buy* | 12 | £32.89 | Automatic Execution |
11:27:31 - 04-Apr-25 |
| Buy* | 72 | £32.89 | Automatic Execution |
11:27:31 - 04-Apr-25 |
| Unknown* | 0 | £32.83 | SI Trade |
11:24:46 - 04-Apr-25 |
| Sell* | 21 | £32.70 | SI Trade |
11:23:54 - 04-Apr-25 |
| Sell* | 52 | £32.68 | SI Trade |
11:23:51 - 04-Apr-25 |
| Sell* | 44 | £32.68 | SI Trade |
11:23:49 - 04-Apr-25 |
| Sell* | 22 | £32.695 | SI Trade |
11:23:48 - 04-Apr-25 |
| Unknown* | 0 | £32.79 | SI Trade |
11:23:43 - 04-Apr-25 |
| Buy* | 340 | £32.76069 | Suspected BUY Trade |
11:23:36 - 04-Apr-25 |
| Sell* | 26 | £32.86 | Automatic Execution |
11:21:08 - 04-Apr-25 |
| Buy* | 1 | £33.00 | Ordinary |
11:20:51 - 04-Apr-25 |
| Buy* | 1 | £33.00 | SI Trade |
11:20:51 - 04-Apr-25 |
| Unknown* | 0 | £33.00 | SI Trade |
11:20:51 - 04-Apr-25 |
| Unknown* | 0 | £33.00 | SI Trade |
11:20:51 - 04-Apr-25 |
| Sell* | 41 | £33.00 | SI Trade |
11:19:57 - 04-Apr-25 |
| Buy* | 1 | £33.195 | SI Trade |
11:15:39 - 04-Apr-25 |
| Sell* | 61 | £33.22115 | Negotiated Trade |
11:12:51 - 04-Apr-25 |
| Unknown* | 0 | £33.265 | SI Trade |
11:12:33 - 04-Apr-25 |
| Unknown* | 0 | £33.255 | SI Trade |
11:12:10 - 04-Apr-25 |
| Buy* | 2 | £33.235 | SI Trade |
11:10:08 - 04-Apr-25 |
| Unknown* | 0 | £33.24 | SI Trade |
11:09:49 - 04-Apr-25 |
| Buy* | 4 | £33.24 | Ordinary |
11:09:43 - 04-Apr-25 |
| Buy* | 150 | £33.2967 | Suspected BUY Trade |
11:07:22 - 04-Apr-25 |
| Sell* | 499 | £33.26659 | Negotiated Trade |
11:07:04 - 04-Apr-25 |
| Sell* | 146 | £33.375 | Automatic Execution |
11:05:51 - 04-Apr-25 |
| Buy* | 1 | £33.42 | SI Trade |
11:04:06 - 04-Apr-25 |
| Buy* | 80 | £33.4502 | Ordinary |
11:02:02 - 04-Apr-25 |
| Buy* | 59 | £33.4429 | Suspected BUY Trade |
10:56:21 - 04-Apr-25 |
| Buy* | 15 | £33.495 | SI Trade |
10:51:35 - 04-Apr-25 |
| Buy* | 1 | £33.50 | SI Trade |
10:50:08 - 04-Apr-25 |
| Sell* | 29 | £33.50 | Automatic Execution |
10:50:06 - 04-Apr-25 |
| Sell* | 30 | £33.50 | Automatic Execution |
10:50:06 - 04-Apr-25 |
| Sell* | 390 | £33.51 | Automatic Execution |
10:49:59 - 04-Apr-25 |
| Sell* | 12 | £33.51 | Automatic Execution |
10:49:59 - 04-Apr-25 |
| Sell* | 12 | £33.51 | Automatic Execution |
10:49:59 - 04-Apr-25 |
| Sell* | 12 | £33.51 | Automatic Execution |
10:49:59 - 04-Apr-25 |
| Sell* | 12 | £33.51 | Automatic Execution |
10:49:58 - 04-Apr-25 |
| Sell* | 12 | £33.51 | Automatic Execution |
10:49:58 - 04-Apr-25 |
| Sell* | 3 | £33.53 | Automatic Execution |
10:49:32 - 04-Apr-25 |
| Sell* | 5,709 | £33.5363 | Ordinary |
10:48:15 - 04-Apr-25 |
| Sell* | 12 | £33.51 | Automatic Execution |
10:46:25 - 04-Apr-25 |
| Sell* | 12 | £33.51 | Automatic Execution |
10:46:25 - 04-Apr-25 |
| Sell* | 26 | £33.51 | Automatic Execution |
10:45:03 - 04-Apr-25 |
| Sell* | 100 | £33.51 | Automatic Execution |
10:45:03 - 04-Apr-25 |
| Buy* | 1 | £33.59 | SI Trade |
10:42:44 - 04-Apr-25 |
| Buy* | 10 | £33.5677 | Ordinary |
10:35:12 - 04-Apr-25 |
| Unknown* | 0 | £33.57 | SI Trade |
10:34:01 - 04-Apr-25 |
| Buy* | 134 | £33.55362 | Suspected BUY Trade |
10:33:02 - 04-Apr-25 |
| Sell* | 358 | £33.53289 | Negotiated Trade |
10:32:55 - 04-Apr-25 |
| Buy* | 42 | £33.54 | Automatic Execution |
10:32:26 - 04-Apr-25 |
| Sell* | 2 | £33.545 | Automatic Execution |
10:31:28 - 04-Apr-25 |
| Unknown* | 0 | £33.57 | SI Trade |
10:31:11 - 04-Apr-25 |
| Buy* | 1,928 | £33.55538 | Suspected BUY Trade |
10:27:44 - 04-Apr-25 |
| Unknown* | 0 | £33.63 | SI Trade |
10:25:52 - 04-Apr-25 |
| Buy* | 90 | £33.6068 | Ordinary |
10:24:16 - 04-Apr-25 |
| Unknown* | 0 | £33.63 | SI Trade |
10:21:10 - 04-Apr-25 |
| Buy* | 1 | £33.645 | Ordinary |
10:20:03 - 04-Apr-25 |
| Buy* | 59 | £33.62944 | Suspected BUY Trade |
10:18:52 - 04-Apr-25 |
| Unknown* | 0 | £33.63732 | SI Trade Currency Conversion |
10:18:10 - 04-Apr-25 |
| Unknown* | 0 | £33.63732 | SI Trade Currency Conversion |
10:18:10 - 04-Apr-25 |
| Sell* | 3 | £33.625 | SI Trade |
10:18:05 - 04-Apr-25 |
| Sell* | 84 | £33.625 | SI Trade |
10:18:04 - 04-Apr-25 |
| Sell* | 42 | £33.625 | SI Trade |
10:18:01 - 04-Apr-25 |
| Sell* | 777 | £33.6144 | Negotiated Trade |
10:17:38 - 04-Apr-25 |
| Buy* | 642 | £33.6243 | Suspected BUY Trade |
10:17:37 - 04-Apr-25 |
| Sell* | 1 | £33.615 | SI Trade |
10:16:45 - 04-Apr-25 |
| Unknown* | 0 | £33.61 | SI Trade |
10:13:26 - 04-Apr-25 |
| Unknown* | 0 | £33.6204 | SI Trade Currency Conversion |
10:10:59 - 04-Apr-25 |
| Unknown* | 0 | £33.66 | SI Trade |
10:10:24 - 04-Apr-25 |
| Buy* | 8 | £33.6379 | Suspected BUY Trade |
10:04:08 - 04-Apr-25 |
| Buy* | 29 | £33.63407 | Suspected BUY Trade |
10:04:07 - 04-Apr-25 |
| Unknown* | 0 | £33.64 | SI Trade |
10:04:04 - 04-Apr-25 |
| Buy* | 8 | £33.67755 | Suspected BUY Trade |
10:00:25 - 04-Apr-25 |
| Buy* | 32 | £33.63255 | Suspected BUY Trade |
09:58:19 - 04-Apr-25 |
| Sell* | 2 | £33.675 | Automatic Execution |
09:55:14 - 04-Apr-25 |
| Sell* | 478 | £33.6782 | Ordinary |
09:54:11 - 04-Apr-25 |
| Buy* | 1 | £33.735 | SI Trade |
09:47:22 - 04-Apr-25 |
| Unknown* | 0 | £33.75 | SI Trade |
09:46:41 - 04-Apr-25 |
| Unknown* | 0 | £33.725 | SI Trade |
09:45:52 - 04-Apr-25 |
| Unknown* | 0 | £33.70 | SI Trade |
09:45:40 - 04-Apr-25 |
| Buy* | 1 | £33.675 | SI Trade |
09:40:50 - 04-Apr-25 |
| Unknown* | 0 | £33.685 | SI Trade |
09:39:42 - 04-Apr-25 |
| Sell* | 7 | £33.66 | SI Trade |
09:39:26 - 04-Apr-25 |
| Buy* | 9 | £33.695 | SI Trade |
09:39:07 - 04-Apr-25 |
| Sell* | 44 | £33.6528 | Negotiated Trade |
09:37:20 - 04-Apr-25 |
| Buy* | 2 | £33.65 | SI Trade |
09:35:34 - 04-Apr-25 |
| Unknown* | 1 | £33.67116 | SI Trade Currency Conversion |
09:33:52 - 04-Apr-25 |
| Unknown* | 1 | £33.67116 | SI Trade Currency Conversion |
09:33:52 - 04-Apr-25 |
| Unknown* | 0 | £33.71 | SI Trade |
09:33:22 - 04-Apr-25 |
| Buy* | 10 | £33.7082 | Ordinary |
09:31:12 - 04-Apr-25 |
| Sell* | 23 | £33.74 | Automatic Execution |
09:28:47 - 04-Apr-25 |
| Sell* | 51 | £33.745 | Automatic Execution |
09:28:04 - 04-Apr-25 |
| Sell* | 37 | £33.755 | Automatic Execution |
09:21:44 - 04-Apr-25 |
| Buy* | 69 | £33.725 | Automatic Execution |
09:19:51 - 04-Apr-25 |
| Buy* | 1 | £33.68 | SI Trade |
09:18:05 - 04-Apr-25 |
| Sell* | 11 | £33.665 | SI Trade |
09:16:26 - 04-Apr-25 |
| Sell* | 50 | £33.69 | Automatic Execution |
09:16:05 - 04-Apr-25 |
| Sell* | 22 | £33.69 | SI Trade |
09:15:32 - 04-Apr-25 |
| Sell* | 112 | £33.69 | SI Trade |
09:15:29 - 04-Apr-25 |
| Sell* | 112 | £33.69 | SI Trade |
09:15:25 - 04-Apr-25 |
| Sell* | 112 | £33.69 | SI Trade |
09:15:23 - 04-Apr-25 |
| Sell* | 112 | £33.69 | SI Trade |
09:15:20 - 04-Apr-25 |
| Sell* | 84 | £33.695 | SI Trade |
09:15:17 - 04-Apr-25 |
| Sell* | 44 | £33.695 | SI Trade |
09:15:16 - 04-Apr-25 |
| Sell* | 1 | £33.698 | Negotiated Trade |
09:08:30 - 04-Apr-25 |
| Buy* | 1 | £33.68417 | Suspected BUY Trade |
09:07:05 - 04-Apr-25 |
| Buy* | 701 | £33.6907 | Ordinary |
09:06:48 - 04-Apr-25 |
| Buy* | 1 | £33.695 | SI Trade |
09:05:58 - 04-Apr-25 |
| Sell* | 45 | £33.70 | Automatic Execution |
09:05:57 - 04-Apr-25 |
| Sell* | 12 | £33.70 | Automatic Execution |
09:05:49 - 04-Apr-25 |
| Sell* | 12 | £33.70 | Automatic Execution |
09:05:48 - 04-Apr-25 |
| Sell* | 12 | £33.70 | Automatic Execution |
09:05:48 - 04-Apr-25 |
| Sell* | 30 | £33.70 | Automatic Execution |
09:05:48 - 04-Apr-25 |
| Sell* | 12 | £33.70 | Automatic Execution |
09:05:47 - 04-Apr-25 |
| Sell* | 18 | £33.70 | Automatic Execution |
09:05:47 - 04-Apr-25 |
| Sell* | 12 | £33.70 | Automatic Execution |
09:05:47 - 04-Apr-25 |
| Sell* | 30 | £33.70 | Automatic Execution |
09:05:45 - 04-Apr-25 |
| Sell* | 49 | £33.715 | Automatic Execution |
09:04:26 - 04-Apr-25 |
| Sell* | 46 | £33.72 | Automatic Execution |
09:04:22 - 04-Apr-25 |
| Unknown* | 0 | £33.74 | SI Trade |
09:03:26 - 04-Apr-25 |
| Unknown* | 0 | £33.745 | SI Trade |
09:02:42 - 04-Apr-25 |
| Buy* | 2 | £33.76 | SI Trade |
09:01:11 - 04-Apr-25 |
| Sell* | 51 | £33.755 | Automatic Execution |
09:00:49 - 04-Apr-25 |
| Buy* | 45 | £33.76 | Automatic Execution |
08:59:42 - 04-Apr-25 |
| Buy* | 18 | £33.76 | Automatic Execution |
08:59:42 - 04-Apr-25 |
| Buy* | 24 | £33.76 | Automatic Execution |
08:59:42 - 04-Apr-25 |
| Buy* | 30 | £33.76 | Automatic Execution |
08:59:42 - 04-Apr-25 |
| Buy* | 120 | £33.76 | Automatic Execution |
08:59:42 - 04-Apr-25 |
| Sell* | 36 | £33.79 | Automatic Execution |
08:56:29 - 04-Apr-25 |
| Buy* | 5 | £33.805 | SI Trade |
08:55:50 - 04-Apr-25 |
| Unknown* | 0 | £33.815 | SI Trade |
08:54:31 - 04-Apr-25 |
| Buy* | 265 | £33.85338 | Suspected BUY Trade |
08:52:51 - 04-Apr-25 |
| Buy* | 20 | £33.895 | SI Trade |
08:50:54 - 04-Apr-25 |