| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,404 | £35.865 | Suspected BUY Trade |
16:35:25 - 12-May-25 |
| Buy* | 1 | £35.83 | SI Trade |
16:29:55 - 12-May-25 |
| Unknown* | 0 | £35.80 | SI Trade |
16:08:54 - 12-May-25 |
| Unknown* | 0 | £35.785 | SI Trade |
16:06:21 - 12-May-25 |
| Buy* | 2 | £35.795 | SI Trade |
16:04:42 - 12-May-25 |
| Unknown* | 1 | £35.93114 | Currency Conversion OTC Trade |
15:59:07 - 12-May-25 |
| Unknown* | 1 | £35.93114 | SI Trade Currency Conversion |
15:59:07 - 12-May-25 |
| Unknown* | 1 | £35.92212 | Currency Conversion OTC Trade |
15:56:50 - 12-May-25 |
| Unknown* | 1 | £35.92212 | SI Trade Currency Conversion |
15:56:50 - 12-May-25 |
| Sell* | 2 | £35.78 | Automatic Execution |
15:55:54 - 12-May-25 |
| Buy* | 27 | £35.7884 | Ordinary |
15:54:47 - 12-May-25 |
| Unknown* | 1,291 | £36.02058 | SI Trade Currency Conversion |
15:54:45 - 12-May-25 |
| Unknown* | -1,291 | £0.00 | SI Trade Correction Currency Conversion |
15:54:45 - 12-May-25 |
| Unknown* | 1,291 | £0.00 | SI Trade Currency Conversion |
15:54:45 - 12-May-25 |
| Unknown* | 0 | £35.79 | SI Trade |
15:54:21 - 12-May-25 |
| Unknown* | 1 | £35.93114 | Currency Conversion OTC Trade |
15:53:40 - 12-May-25 |
| Unknown* | 1 | £35.93114 | SI Trade Currency Conversion |
15:53:40 - 12-May-25 |
| Unknown* | 0 | £35.785 | SI Trade |
15:53:22 - 12-May-25 |
| Unknown* | 0 | £35.775 | SI Trade |
15:51:38 - 12-May-25 |
| Unknown* | 1 | £35.89503 | SI Trade Currency Conversion |
15:50:26 - 12-May-25 |
| Unknown* | 1 | £35.89503 | Currency Conversion OTC Trade |
15:50:26 - 12-May-25 |
| Sell* | 60 | £35.725 | SI Trade |
15:45:40 - 12-May-25 |
| Unknown* | 60 | £35.725 | OTC Trade |
15:45:40 - 12-May-25 |
| Sell* | 480 | £35.72126 | Negotiated Trade |
15:44:53 - 12-May-25 |
| Unknown* | 1 | £35.85891 | SI Trade Currency Conversion |
15:44:03 - 12-May-25 |
| Unknown* | 1 | £35.85891 | Currency Conversion OTC Trade |
15:44:03 - 12-May-25 |
| Buy* | 139 | £35.6372 | Ordinary |
15:34:23 - 12-May-25 |
| Buy* | 20 | £35.59 | Automatic Execution |
15:31:44 - 12-May-25 |
| Buy* | 60 | £35.59 | Automatic Execution |
15:31:44 - 12-May-25 |
| Buy* | 200 | £35.59 | Automatic Execution |
15:31:44 - 12-May-25 |
| Buy* | 125 | £35.71875 | Ordinary |
15:23:15 - 12-May-25 |
| Sell* | 19 | £35.695 | SI Trade |
15:23:04 - 12-May-25 |
| Sell* | 2 | £35.735 | Automatic Execution |
15:21:01 - 12-May-25 |
| Unknown* | 0 | £35.76 | SI Trade |
15:05:29 - 12-May-25 |
| Buy* | 40 | £35.735 | Automatic Execution |
15:02:36 - 12-May-25 |
| Buy* | 20 | £35.735 | Automatic Execution |
15:02:36 - 12-May-25 |
| Buy* | 40 | £35.735 | Automatic Execution |
15:02:36 - 12-May-25 |
| Buy* | 80 | £35.735 | Automatic Execution |
15:02:36 - 12-May-25 |
| Buy* | 3 | £35.71 | SI Trade |
15:00:51 - 12-May-25 |
| Buy* | 40 | £35.73 | Automatic Execution |
14:53:02 - 12-May-25 |
| Buy* | 80 | £35.73 | Automatic Execution |
14:53:02 - 12-May-25 |
| Buy* | 20 | £35.73 | Automatic Execution |
14:53:02 - 12-May-25 |
| Buy* | 21 | £35.6996 | Ordinary |
14:50:56 - 12-May-25 |
| Buy* | 2 | £35.785 | Ordinary |
14:41:16 - 12-May-25 |
| Unknown* | 3 | £35.8544 | Currency Conversion OTC Trade |
14:40:28 - 12-May-25 |
| Unknown* | 3 | £35.8544 | SI Trade Currency Conversion |
14:40:28 - 12-May-25 |
| Unknown* | 0 | £35.795 | SI Trade |
14:32:04 - 12-May-25 |
| Unknown* | 2 | £35.91236 | SI Trade Currency Conversion |
14:31:05 - 12-May-25 |
| Unknown* | 3 | £35.9176 | SI Trade Currency Conversion |
14:30:50 - 12-May-25 |
| Unknown* | 3 | £35.9176 | Currency Conversion OTC Trade |
14:30:50 - 12-May-25 |
| Unknown* | 112,400 | £35.91033 | Currency Conversion OTC Trade |
14:30:41 - 12-May-25 |
| Sell* | 20 | £35.775 | Automatic Execution |
14:27:41 - 12-May-25 |
| Buy* | 1 | £35.80 | SI Trade |
14:25:50 - 12-May-25 |
| Sell* | 100 | £35.785 | Automatic Execution |
14:25:50 - 12-May-25 |
| Unknown* | 0 | £35.795 | SI Trade |
14:23:47 - 12-May-25 |
| Unknown* | 3 | £35.92663 | Currency Conversion OTC Trade |
14:21:15 - 12-May-25 |
| Unknown* | 3 | £35.92663 | SI Trade Currency Conversion |
14:21:15 - 12-May-25 |
| Unknown* | 0 | £35.83 | SI Trade |
14:19:33 - 12-May-25 |
| Unknown* | 50 | £35.92504 | SI Trade Currency Conversion |
14:18:20 - 12-May-25 |
| Sell* | 3 | £35.83 | Automatic Execution |
14:14:56 - 12-May-25 |
| Unknown* | 2 | £35.96275 | Currency Conversion OTC Trade |
14:12:47 - 12-May-25 |
| Unknown* | 2 | £35.96275 | SI Trade Currency Conversion |
14:12:47 - 12-May-25 |
| Sell* | 538 | £35.8171 | Ordinary |
14:12:14 - 12-May-25 |
| Buy* | 1,081 | £35.8261 | Suspected BUY Trade |
14:12:12 - 12-May-25 |
| Unknown* | 0 | £35.79 | SI Trade |
14:10:45 - 12-May-25 |
| Buy* | 1 | £35.78 | SI Trade |
14:06:03 - 12-May-25 |
| Unknown* | 3 | £35.92212 | Currency Conversion OTC Trade |
14:05:17 - 12-May-25 |
| Unknown* | 3 | £35.92212 | SI Trade Currency Conversion |
14:05:17 - 12-May-25 |
| Sell* | 6 | £35.77 | SI Trade |
14:02:25 - 12-May-25 |
| Sell* | 2 | £35.775 | Automatic Execution |
14:01:41 - 12-May-25 |
| Buy* | 315 | £35.77 | Result of RFQ |
13:59:07 - 12-May-25 |
| Unknown* | 0 | £35.79 | SI Trade |
13:57:13 - 12-May-25 |
| Sell* | 315 | £35.77819 | Negotiated Trade |
13:57:12 - 12-May-25 |
| Unknown* | 0 | £35.79 | SI Trade |
13:57:10 - 12-May-25 |
| Unknown* | 3 | £35.90406 | Currency Conversion OTC Trade |
13:55:42 - 12-May-25 |
| Unknown* | 3 | £35.90406 | SI Trade Currency Conversion |
13:55:42 - 12-May-25 |
| Unknown* | 0 | £35.79 | SI Trade |
13:51:51 - 12-May-25 |
| Buy* | 20 | £35.79 | SI Trade |
13:51:35 - 12-May-25 |
| Sell* | 1 | £35.79 | SI Trade |
13:50:49 - 12-May-25 |
| Buy* | 22 | £35.80 | Ordinary |
13:50:36 - 12-May-25 |
| Buy* | 20 | £35.775 | Automatic Execution |
13:49:13 - 12-May-25 |
| Buy* | 60 | £35.775 | Automatic Execution |
13:49:13 - 12-May-25 |
| Buy* | 60 | £35.775 | Automatic Execution |
13:49:13 - 12-May-25 |
| Sell* | 20 | £35.785 | SI Trade |
13:48:03 - 12-May-25 |
| Unknown* | 575 | £35.93772 | SI Trade Currency Conversion |
13:46:08 - 12-May-25 |
| Unknown* | 3 | £35.89954 | Currency Conversion OTC Trade |
13:46:05 - 12-May-25 |
| Unknown* | 3 | £35.89954 | SI Trade Currency Conversion |
13:46:05 - 12-May-25 |
| Sell* | 2 | £35.85 | Automatic Execution |
13:37:14 - 12-May-25 |
| Sell* | 40 | £35.845 | Automatic Execution |
13:36:28 - 12-May-25 |
| Sell* | 280 | £35.845 | Automatic Execution |
13:36:28 - 12-May-25 |
| Buy* | 9 | £35.84 | SI Trade |
13:35:15 - 12-May-25 |
| Buy* | 12 | £35.83 | SI Trade |
13:33:27 - 12-May-25 |
| Unknown* | 0 | £35.83 | SI Trade |
13:31:18 - 12-May-25 |
| Unknown* | 0 | £35.83 | SI Trade |
13:28:12 - 12-May-25 |
| Unknown* | 0 | £35.845 | SI Trade |
13:24:43 - 12-May-25 |
| Unknown* | 0 | £35.855 | SI Trade |
13:23:35 - 12-May-25 |
| Buy* | 2 | £35.855 | SI Trade |
13:23:32 - 12-May-25 |
| Unknown* | 2 | £35.94017 | Currency Conversion OTC Trade |
13:22:32 - 12-May-25 |
| Unknown* | 2 | £35.94017 | SI Trade Currency Conversion |
13:22:32 - 12-May-25 |
| Sell* | 432 | £35.83822 | Negotiated Trade |
13:19:50 - 12-May-25 |
| Sell* | 1 | £35.83 | SI Trade |
13:19:17 - 12-May-25 |
| Unknown* | 1 | £35.94469 | Currency Conversion OTC Trade |
13:18:18 - 12-May-25 |
| Unknown* | 1 | £35.94469 | SI Trade Currency Conversion |
13:18:18 - 12-May-25 |
| Unknown* | 1 | £35.94469 | Currency Conversion OTC Trade |
13:14:48 - 12-May-25 |
| Unknown* | 1 | £35.94469 | SI Trade Currency Conversion |
13:14:48 - 12-May-25 |
| Unknown* | 0 | £35.9411 | SI Trade Currency Conversion |
13:14:36 - 12-May-25 |
| Unknown* | 40 | £35.94195 | SI Trade Currency Conversion |
13:14:29 - 12-May-25 |
| Unknown* | 3 | £35.91309 | SI Trade Currency Conversion |
13:10:37 - 12-May-25 |
| Unknown* | 3 | £35.91309 | Currency Conversion OTC Trade |
13:10:37 - 12-May-25 |
| Sell* | 19 | £35.79 | SI Trade |
13:04:23 - 12-May-25 |
| Unknown* | 0 | £35.80 | SI Trade |
13:04:23 - 12-May-25 |
| Unknown* | 0 | £35.815 | SI Trade |
13:03:59 - 12-May-25 |
| Buy* | 3 | £35.82 | SI Trade |
13:02:42 - 12-May-25 |
| Buy* | 3 | £35.82 | Automatic Execution |
13:02:41 - 12-May-25 |
| Unknown* | 3 | £35.89503 | Currency Conversion OTC Trade |
13:01:14 - 12-May-25 |
| Unknown* | 3 | £35.89503 | SI Trade Currency Conversion |
13:01:14 - 12-May-25 |
| Buy* | 700 | £35.815 | Automatic Execution |
12:58:07 - 12-May-25 |
| Buy* | 700 | £35.81258 | Suspected BUY Trade |
12:56:48 - 12-May-25 |
| Sell* | 15 | £35.785 | Automatic Execution |
12:49:46 - 12-May-25 |
| Buy* | 20 | £35.785 | Automatic Execution |
12:49:03 - 12-May-25 |
| Buy* | 40 | £35.785 | Automatic Execution |
12:49:03 - 12-May-25 |
| Buy* | 20 | £35.785 | Automatic Execution |
12:49:03 - 12-May-25 |
| Buy* | 20 | £35.785 | Automatic Execution |
12:49:03 - 12-May-25 |
| Buy* | 20 | £35.785 | Automatic Execution |
12:49:03 - 12-May-25 |
| Buy* | 20 | £35.785 | Automatic Execution |
12:49:03 - 12-May-25 |
| Buy* | 20 | £35.785 | Automatic Execution |
12:49:03 - 12-May-25 |
| Buy* | 40 | £35.785 | Automatic Execution |
12:49:03 - 12-May-25 |
| Buy* | 60 | £35.785 | Automatic Execution |
12:49:03 - 12-May-25 |
| Buy* | 180 | £35.785 | Automatic Execution |
12:49:03 - 12-May-25 |
| Sell* | 1,592 | £35.78 | Automatic Execution |
12:48:39 - 12-May-25 |
| Sell* | 40 | £35.78 | Automatic Execution |
12:48:39 - 12-May-25 |
| Sell* | 100 | £35.78 | Automatic Execution |
12:48:39 - 12-May-25 |
| Sell* | 380 | £35.78 | Automatic Execution |
12:48:39 - 12-May-25 |
| Buy* | 2 | £35.805 | SI Trade |
12:46:44 - 12-May-25 |
| Sell* | 28 | £35.80 | Automatic Execution |
12:46:44 - 12-May-25 |
| Buy* | 5 | £35.805 | SI Trade |
12:45:00 - 12-May-25 |
| Buy* | 3 | £35.805 | SI Trade |
12:44:34 - 12-May-25 |
| Sell* | 2 | £35.805 | Automatic Execution |
12:42:54 - 12-May-25 |
| Unknown* | 3 | £35.90406 | Currency Conversion OTC Trade |
12:41:45 - 12-May-25 |
| Unknown* | 3 | £35.90406 | SI Trade Currency Conversion |
12:41:45 - 12-May-25 |
| Buy* | 2 | £35.77 | SI Trade |
12:37:58 - 12-May-25 |
| Unknown* | 0 | £35.76 | SI Trade |
12:37:58 - 12-May-25 |
| Unknown* | 0 | £35.76 | SI Trade |
12:34:49 - 12-May-25 |
| Buy* | 1 | £35.74 | SI Trade |
12:33:59 - 12-May-25 |
| Buy* | 1 | £35.74 | SI Trade |
12:33:33 - 12-May-25 |
| Sell* | 52 | £35.725 | SI Trade |
12:33:12 - 12-May-25 |
| Sell* | 43 | £35.72 | SI Trade |
12:33:12 - 12-May-25 |
| Buy* | 15 | £35.77 | SI Trade |
12:29:48 - 12-May-25 |
| Unknown* | 3 | £35.84988 | Currency Conversion OTC Trade |
12:22:49 - 12-May-25 |
| Unknown* | 3 | £35.84988 | SI Trade Currency Conversion |
12:22:49 - 12-May-25 |
| Sell* | 2 | £35.745 | Automatic Execution |
12:22:16 - 12-May-25 |
| Buy* | 35 | £35.75 | SI Trade |
12:22:13 - 12-May-25 |
| Buy* | 5 | £35.76 | SI Trade |
12:21:10 - 12-May-25 |
| Sell* | 28 | £35.745 | SI Trade |
12:21:07 - 12-May-25 |
| Buy* | 11 | £35.765 | SI Trade |
12:20:30 - 12-May-25 |
| Buy* | 139 | £35.75665 | Ordinary |
12:20:16 - 12-May-25 |
| Sell* | 139 | £35.7534 | Negotiated Trade |
12:17:40 - 12-May-25 |
| Unknown* | -139 | £35.7534 | Ordinary Correction |
12:17:40 - 12-May-25 |
| Buy* | 139 | £35.7534 | Ordinary |
12:17:40 - 12-May-25 |
| Unknown* | 0 | £35.765 | SI Trade |
12:17:14 - 12-May-25 |
| Unknown* | 22 | £35.89968 | SI Trade Currency Conversion |
12:11:42 - 12-May-25 |
| Sell* | 1 | £35.79 | SI Trade |
12:06:31 - 12-May-25 |
| Sell* | 1 | £35.795 | SI Trade |
12:06:27 - 12-May-25 |
| Sell* | 15 | £35.795 | SI Trade |
12:06:15 - 12-May-25 |
| Sell* | 11 | £35.795 | Automatic Execution |
12:05:20 - 12-May-25 |
| Unknown* | 3 | £35.9492 | Currency Conversion OTC Trade |
12:03:13 - 12-May-25 |
| Unknown* | 3 | £35.9492 | SI Trade Currency Conversion |
12:03:13 - 12-May-25 |
| Buy* | 62 | £35.80 | Automatic Execution |
12:02:36 - 12-May-25 |
| Buy* | 300 | £35.80 | Automatic Execution |
12:02:36 - 12-May-25 |
| Buy* | 320 | £35.80 | Automatic Execution |
12:02:36 - 12-May-25 |
| Unknown* | 0 | £35.78 | SI Trade |
12:00:48 - 12-May-25 |
| Buy* | 1 | £35.805 | SI Trade |
11:59:53 - 12-May-25 |
| Unknown* | 0 | £35.785 | SI Trade |
11:57:46 - 12-May-25 |
| Buy* | 4 | £35.775 | SI Trade |
11:52:15 - 12-May-25 |
| Buy* | 1 | £35.72 | SI Trade |
11:47:37 - 12-May-25 |
| Unknown* | 1 | £35.95823 | SI Trade Currency Conversion |
11:40:55 - 12-May-25 |
| Unknown* | 1 | £35.95823 | Currency Conversion OTC Trade |
11:40:55 - 12-May-25 |
| Buy* | 4 | £35.785 | SI Trade |
11:40:00 - 12-May-25 |
| Unknown* | 3 | £35.91659 | SI Trade Currency Conversion |
11:39:28 - 12-May-25 |
| Unknown* | 0 | £35.775 | SI Trade |
11:39:18 - 12-May-25 |
| Unknown* | 1 | £35.97178 | Currency Conversion OTC Trade |
11:37:39 - 12-May-25 |
| Unknown* | 1 | £35.97178 | SI Trade Currency Conversion |
11:37:39 - 12-May-25 |
| Unknown* | 1 | £35.9808 | Currency Conversion OTC Trade |
11:34:26 - 12-May-25 |
| Unknown* | 1 | £35.9808 | SI Trade Currency Conversion |
11:34:26 - 12-May-25 |
| Unknown* | 1 | £35.94017 | Currency Conversion OTC Trade |
11:31:20 - 12-May-25 |
| Unknown* | 1 | £35.94017 | SI Trade Currency Conversion |
11:31:20 - 12-May-25 |
| Unknown* | 1 | £35.9492 | Currency Conversion OTC Trade |
11:28:06 - 12-May-25 |
| Unknown* | 1 | £35.9492 | SI Trade Currency Conversion |
11:28:06 - 12-May-25 |
| Sell* | 24 | £35.75 | SI Trade |
11:27:42 - 12-May-25 |
| Sell* | 45 | £35.745 | SI Trade |
11:27:42 - 12-May-25 |
| Unknown* | 1 | £35.9492 | SI Trade Currency Conversion |
11:24:49 - 12-May-25 |
| Unknown* | 1 | £35.9492 | Currency Conversion OTC Trade |
11:24:49 - 12-May-25 |
| Unknown* | 1 | £35.96275 | SI Trade Currency Conversion |
11:21:39 - 12-May-25 |
| Sell* | 2 | £35.765 | Automatic Execution |
11:20:28 - 12-May-25 |
| Buy* | 27 | £35.77 | SI Trade |
11:20:27 - 12-May-25 |
| Unknown* | 0 | £35.77 | SI Trade |
11:20:22 - 12-May-25 |
| Unknown* | 0 | £35.77 | SI Trade |
11:20:22 - 12-May-25 |
| Unknown* | 0 | £35.77 | SI Trade |
11:20:22 - 12-May-25 |
| Buy* | 46 | £35.7677 | Ordinary |
11:17:35 - 12-May-25 |
| Buy* | 48 | £35.7684 | Ordinary |
11:17:32 - 12-May-25 |