| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 20 | £83.37 | Automatic Execution |
16:29:56 - 03-Jun-25 |
| Unknown* | 0 | £83.39 | SI Trade |
16:28:26 - 03-Jun-25 |
| Unknown* | 0 | £83.38 | SI Trade |
16:27:07 - 03-Jun-25 |
| Sell* | 85 | £83.3567 | Negotiated Trade |
16:24:14 - 03-Jun-25 |
| Unknown* | 0 | £83.37 | SI Trade |
16:23:02 - 03-Jun-25 |
| Unknown* | 0 | £83.36 | SI Trade |
16:22:51 - 03-Jun-25 |
| Unknown* | 0 | £83.30 | SI Trade |
16:22:20 - 03-Jun-25 |
| Unknown* | 0 | £83.30 | SI Trade |
16:17:23 - 03-Jun-25 |
| Unknown* | 0 | £83.31 | SI Trade |
16:05:45 - 03-Jun-25 |
| Unknown* | 0 | £83.28 | SI Trade |
16:05:00 - 03-Jun-25 |
| Unknown* | 0 | £83.22 | SI Trade |
15:59:29 - 03-Jun-25 |
| Unknown* | 0 | £83.22 | SI Trade |
15:59:14 - 03-Jun-25 |
| Unknown* | 0 | £83.18 | SI Trade |
15:57:05 - 03-Jun-25 |
| Sell* | 64 | £83.19 | Automatic Execution |
15:56:17 - 03-Jun-25 |
| Unknown* | 0 | £83.21 | SI Trade |
15:55:00 - 03-Jun-25 |
| Sell* | 1,500 | £83.1954 | Negotiated Trade |
15:54:36 - 03-Jun-25 |
| Sell* | 2,655 | £83.2143 | Result of RFQ |
15:53:23 - 03-Jun-25 |
| Buy* | 2,655 | £83.2159 | Suspected BUY Trade |
15:52:43 - 03-Jun-25 |
| Unknown* | 0 | £83.18 | SI Trade |
15:48:50 - 03-Jun-25 |
| Unknown* | 0 | £83.11 | SI Trade |
15:45:56 - 03-Jun-25 |
| Unknown* | 0 | £83.09 | SI Trade |
15:39:13 - 03-Jun-25 |
| Unknown* | 0 | £83.08 | SI Trade |
15:32:59 - 03-Jun-25 |
| Sell* | 24 | £83.09 | SI Trade |
15:32:44 - 03-Jun-25 |
| Sell* | 1 | £83.15 | SI Trade |
15:28:42 - 03-Jun-25 |
| Unknown* | 0 | £83.17 | SI Trade |
15:27:02 - 03-Jun-25 |
| Buy* | 2 | £83.16 | SI Trade |
15:24:45 - 03-Jun-25 |
| Unknown* | 127 | £83.18809 | SI Trade Currency Conversion |
15:24:28 - 03-Jun-25 |
| Unknown* | -127 | £0.00 | SI Trade Correction Currency Conversion |
15:24:28 - 03-Jun-25 |
| Unknown* | 127 | £0.00 | SI Trade Currency Conversion |
15:24:28 - 03-Jun-25 |
| Unknown* | 0 | £83.15 | SI Trade |
15:23:39 - 03-Jun-25 |
| Unknown* | 0 | £83.12 | SI Trade |
15:23:04 - 03-Jun-25 |
| Unknown* | 0 | £83.13 | SI Trade |
15:22:35 - 03-Jun-25 |
| Unknown* | 0 | £83.15 | SI Trade |
15:18:36 - 03-Jun-25 |
| Unknown* | 0 | £83.15 | SI Trade |
15:17:41 - 03-Jun-25 |
| Unknown* | 0 | £83.16 | SI Trade |
15:17:07 - 03-Jun-25 |
| Unknown* | 0 | £83.10 | SI Trade |
15:15:14 - 03-Jun-25 |
| Unknown* | 0 | £83.17 | SI Trade |
15:13:38 - 03-Jun-25 |
| Unknown* | 0 | £83.16 | SI Trade |
15:09:58 - 03-Jun-25 |
| Unknown* | 0 | £83.16 | SI Trade |
15:09:40 - 03-Jun-25 |
| Buy* | 1 | £83.09 | SI Trade |
15:08:32 - 03-Jun-25 |
| Unknown* | 0 | £83.12 | SI Trade |
15:08:00 - 03-Jun-25 |
| Sell* | 7 | £83.09 | SI Trade |
15:05:38 - 03-Jun-25 |
| Sell* | 8 | £83.12 | Automatic Execution |
15:04:07 - 03-Jun-25 |
| Sell* | 4 | £83.12 | SI Trade |
15:03:35 - 03-Jun-25 |
| Buy* | 4 | £83.49 | SI Trade |
14:59:46 - 03-Jun-25 |
| Sell* | 9 | £83.11 | Automatic Execution |
14:59:00 - 03-Jun-25 |
| Sell* | 300 | £83.0658 | Negotiated Trade |
14:56:09 - 03-Jun-25 |
| Unknown* | 0 | £83.11 | SI Trade |
14:53:30 - 03-Jun-25 |
| Unknown* | 0 | £83.07 | SI Trade |
14:52:26 - 03-Jun-25 |
| Unknown* | 0 | £83.12 | SI Trade |
14:52:21 - 03-Jun-25 |
| Buy* | 1 | £83.14 | SI Trade |
14:47:42 - 03-Jun-25 |
| Unknown* | 0 | £83.09 | SI Trade |
14:44:21 - 03-Jun-25 |
| Unknown* | 4 | £82.99612 | SI Trade Currency Conversion |
14:44:13 - 03-Jun-25 |
| Unknown* | 0 | £83.12 | SI Trade |
14:43:37 - 03-Jun-25 |
| Sell* | 3 | £83.12 | Automatic Execution |
14:43:31 - 03-Jun-25 |
| Buy* | 4 | £83.1568 | Suspected BUY Trade |
14:42:44 - 03-Jun-25 |
| Unknown* | 0 | £83.06 | SI Trade |
14:39:54 - 03-Jun-25 |
| Buy* | 6 | £83.086 | Suspected BUY Trade |
14:38:24 - 03-Jun-25 |
| Unknown* | 0 | £83.04 | SI Trade |
14:38:20 - 03-Jun-25 |
| Unknown* | 0 | £83.06 | SI Trade |
14:37:52 - 03-Jun-25 |
| Unknown* | 0 | £83.12 | SI Trade |
14:37:01 - 03-Jun-25 |
| Buy* | 6 | £83.06 | SI Trade |
14:35:50 - 03-Jun-25 |
| Unknown* | 0 | £83.07 | SI Trade |
14:35:48 - 03-Jun-25 |
| Unknown* | 0 | £83.07 | SI Trade |
14:35:42 - 03-Jun-25 |
| Unknown* | 0 | £83.02 | SI Trade |
14:33:09 - 03-Jun-25 |
| Unknown* | 0 | £83.12 | SI Trade |
14:29:15 - 03-Jun-25 |
| Unknown* | 0 | £83.11 | SI Trade |
14:23:51 - 03-Jun-25 |
| Buy* | 54 | £83.11 | Automatic Execution |
14:21:26 - 03-Jun-25 |
| Unknown* | 0 | £83.09 | SI Trade |
14:20:20 - 03-Jun-25 |
| Buy* | 926 | £83.0758 | Result of RFQ |
14:17:36 - 03-Jun-25 |
| Buy* | 240 | £83.09754 | Suspected BUY Trade |
14:15:48 - 03-Jun-25 |
| Sell* | 214 | £83.0767 | Negotiated Trade |
14:15:44 - 03-Jun-25 |
| Buy* | 686 | £83.09672 | Suspected BUY Trade |
14:15:43 - 03-Jun-25 |
| Unknown* | 0 | £83.09 | SI Trade |
14:14:44 - 03-Jun-25 |
| Unknown* | 0 | £83.09 | SI Trade |
14:14:44 - 03-Jun-25 |
| Unknown* | 0 | £83.11 | SI Trade |
14:11:47 - 03-Jun-25 |
| Unknown* | 0 | £83.13 | SI Trade |
14:08:33 - 03-Jun-25 |
| Buy* | 4 | £83.12 | Automatic Execution |
14:08:25 - 03-Jun-25 |
| Unknown* | 0 | £83.15 | SI Trade |
14:07:01 - 03-Jun-25 |
| Buy* | 5 | £83.15 | SI Trade |
14:05:22 - 03-Jun-25 |
| Sell* | 3 | £83.10 | Automatic Execution |
13:59:06 - 03-Jun-25 |
| Unknown* | 0 | £83.12 | SI Trade |
13:59:00 - 03-Jun-25 |
| Unknown* | 0 | £83.08 | SI Trade |
13:55:50 - 03-Jun-25 |
| Buy* | 30 | £83.12 | SI Trade |
13:55:19 - 03-Jun-25 |
| Sell* | 5 | £83.06 | SI Trade |
13:54:24 - 03-Jun-25 |
| Unknown* | 0 | £83.11 | SI Trade |
13:53:10 - 03-Jun-25 |
| Unknown* | 0 | £83.09 | SI Trade |
13:49:10 - 03-Jun-25 |
| Unknown* | 0 | £83.04 | SI Trade |
13:47:07 - 03-Jun-25 |
| Sell* | 3 | £83.08 | Automatic Execution |
13:45:30 - 03-Jun-25 |
| Unknown* | 0 | £83.10 | SI Trade |
13:45:16 - 03-Jun-25 |
| Unknown* | 0 | £83.10 | SI Trade |
13:44:09 - 03-Jun-25 |
| Buy* | 2 | £83.14 | SI Trade |
13:41:03 - 03-Jun-25 |
| Unknown* | 0 | £83.13 | SI Trade |
13:39:25 - 03-Jun-25 |
| Unknown* | 0 | £83.10 | SI Trade |
13:37:47 - 03-Jun-25 |
| Unknown* | 0 | £83.10 | SI Trade |
13:37:47 - 03-Jun-25 |
| Sell* | 5 | £83.16 | Automatic Execution |
13:35:20 - 03-Jun-25 |
| Unknown* | 0 | £83.13 | SI Trade |
13:22:46 - 03-Jun-25 |
| Unknown* | 0 | £83.10 | SI Trade |
13:17:35 - 03-Jun-25 |
| Unknown* | 0 | £83.12 | SI Trade |
13:09:52 - 03-Jun-25 |
| Unknown* | 0 | £83.10 | SI Trade |
13:08:30 - 03-Jun-25 |
| Unknown* | 0 | £83.13 | SI Trade |
13:08:18 - 03-Jun-25 |
| Unknown* | 0 | £83.10 | SI Trade |
13:05:56 - 03-Jun-25 |
| Sell* | 4 | £83.09 | Automatic Execution |
13:05:14 - 03-Jun-25 |
| Unknown* | 0 | £83.12 | SI Trade |
13:02:42 - 03-Jun-25 |
| Unknown* | 0 | £83.14 | SI Trade |
13:01:39 - 03-Jun-25 |
| Unknown* | 0 | £83.12 | SI Trade |
12:59:34 - 03-Jun-25 |
| Unknown* | 0 | £83.12 | SI Trade |
12:58:11 - 03-Jun-25 |
| Sell* | 3 | £83.11 | Automatic Execution |
12:57:47 - 03-Jun-25 |
| Unknown* | 0 | £83.13 | SI Trade |
12:54:38 - 03-Jun-25 |
| Unknown* | 0 | £83.12 | SI Trade |
12:54:02 - 03-Jun-25 |
| Unknown* | 0 | £83.09 | SI Trade |
12:51:31 - 03-Jun-25 |
| Unknown* | 0 | £83.09 | SI Trade |
12:50:24 - 03-Jun-25 |
| Unknown* | 0 | £83.09 | SI Trade |
12:49:21 - 03-Jun-25 |
| Unknown* | 0 | £83.15 | SI Trade |
12:42:05 - 03-Jun-25 |
| Unknown* | 0 | £83.17 | SI Trade |
12:40:27 - 03-Jun-25 |
| Unknown* | 0 | £83.13 | SI Trade |
12:38:26 - 03-Jun-25 |
| Unknown* | 0 | £83.06 | SI Trade |
12:35:26 - 03-Jun-25 |
| Unknown* | 0 | £83.10 | SI Trade |
12:34:45 - 03-Jun-25 |
| Unknown* | 0 | £83.10 | SI Trade |
12:33:24 - 03-Jun-25 |
| Buy* | 3 | £83.09 | Automatic Execution |
12:29:34 - 03-Jun-25 |
| Sell* | 24 | £83.071 | Negotiated Trade |
12:29:34 - 03-Jun-25 |
| Unknown* | 0 | £83.09 | SI Trade |
12:28:44 - 03-Jun-25 |
| Unknown* | 0 | £83.09 | OTC Trade |
12:28:37 - 03-Jun-25 |
| Unknown* | 0 | £83.09 | SI Trade |
12:28:37 - 03-Jun-25 |
| Unknown* | 0 | £83.03 | SI Trade |
12:23:29 - 03-Jun-25 |
| Unknown* | 0 | £83.07 | SI Trade |
12:23:20 - 03-Jun-25 |
| Unknown* | 0 | £82.98 | SI Trade |
12:21:10 - 03-Jun-25 |
| Unknown* | 0 | £83.01 | SI Trade |
12:19:17 - 03-Jun-25 |
| Buy* | 2 | £83.04 | SI Trade |
12:10:12 - 03-Jun-25 |
| Sell* | 3 | £83.00 | Automatic Execution |
12:05:10 - 03-Jun-25 |
| Sell* | 129 | £83.00 | Automatic Execution |
12:05:10 - 03-Jun-25 |
| Unknown* | 0 | £83.00 | SI Trade |
12:02:55 - 03-Jun-25 |
| Unknown* | 0 | £82.97 | SI Trade |
11:59:05 - 03-Jun-25 |
| Unknown* | 0 | £83.02 | SI Trade |
11:58:57 - 03-Jun-25 |
| Unknown* | 0 | £82.95 | SI Trade |
11:57:29 - 03-Jun-25 |
| Buy* | 5 | £83.00 | Automatic Execution |
11:56:25 - 03-Jun-25 |
| Buy* | 120 | £82.9978 | Suspected BUY Trade |
11:56:24 - 03-Jun-25 |
| Unknown* | 0 | £82.92 | SI Trade |
11:47:33 - 03-Jun-25 |
| Buy* | 9 | £82.91 | SI Trade |
11:46:28 - 03-Jun-25 |
| Buy* | 61 | £82.9045 | Suspected BUY Trade |
11:45:38 - 03-Jun-25 |
| Buy* | 70 | £82.91998 | Ordinary |
11:42:36 - 03-Jun-25 |
| Unknown* | 0 | £82.92 | SI Trade |
11:40:31 - 03-Jun-25 |
| Unknown* | 0 | £82.90 | SI Trade |
11:35:00 - 03-Jun-25 |
| Unknown* | 0 | £82.90 | SI Trade |
11:34:43 - 03-Jun-25 |
| Buy* | 1 | £82.90 | SI Trade |
11:34:17 - 03-Jun-25 |
| Buy* | 2 | £82.94 | SI Trade |
11:32:33 - 03-Jun-25 |
| Sell* | 1 | £82.87 | SI Trade |
11:29:08 - 03-Jun-25 |
| Buy* | 7 | £82.89 | SI Trade |
11:27:47 - 03-Jun-25 |
| Buy* | 2 | £82.88 | SI Trade |
11:24:50 - 03-Jun-25 |
| Unknown* | 0 | £82.87 | SI Trade |
11:24:50 - 03-Jun-25 |
| Unknown* | 0 | £82.88 | SI Trade |
11:22:04 - 03-Jun-25 |
| Sell* | 14 | £82.85 | SI Trade |
11:19:58 - 03-Jun-25 |
| Unknown* | 0 | £82.85 | SI Trade |
11:19:24 - 03-Jun-25 |
| Unknown* | 0 | £82.85 | SI Trade |
11:17:12 - 03-Jun-25 |
| Unknown* | 0 | £82.91 | SI Trade |
11:16:11 - 03-Jun-25 |
| Unknown* | 0 | £82.88 | SI Trade |
11:15:10 - 03-Jun-25 |
| Unknown* | 0 | £82.86 | SI Trade |
11:12:54 - 03-Jun-25 |
| Sell* | 3 | £82.88 | Automatic Execution |
11:08:37 - 03-Jun-25 |
| Unknown* | 0 | £82.93 | SI Trade |
11:06:26 - 03-Jun-25 |
| Unknown* | 0 | £82.88 | SI Trade |
10:57:42 - 03-Jun-25 |
| Unknown* | 0 | £82.90 | SI Trade |
10:55:43 - 03-Jun-25 |
| Buy* | 1 | £82.89 | SI Trade |
10:55:08 - 03-Jun-25 |
| Unknown* | 0 | £82.89 | SI Trade |
10:54:11 - 03-Jun-25 |
| Unknown* | 0 | £82.89 | SI Trade |
10:53:18 - 03-Jun-25 |
| Unknown* | 0 | £82.86 | SI Trade |
10:52:25 - 03-Jun-25 |
| Buy* | 150 | £82.8112 | Suspected BUY Trade |
10:45:40 - 03-Jun-25 |
| Buy* | 5 | £82.84 | Automatic Execution |
10:37:32 - 03-Jun-25 |
| Buy* | 583 | £82.792 | Suspected BUY Trade |
10:32:30 - 03-Jun-25 |
| Buy* | 177 | £82.7972 | Result of RFQ |
10:32:09 - 03-Jun-25 |
| Unknown* | 0 | £82.80 | SI Trade |
10:30:48 - 03-Jun-25 |
| Sell* | 3 | £82.81 | Automatic Execution |
10:29:54 - 03-Jun-25 |
| Buy* | 114 | £82.822 | Suspected BUY Trade |
10:27:38 - 03-Jun-25 |
| Unknown* | 0 | £82.85 | SI Trade |
10:27:02 - 03-Jun-25 |
| Buy* | 23 | £82.85 | Automatic Execution |
10:26:44 - 03-Jun-25 |
| Unknown* | 0 | £82.80 | SI Trade |
10:26:40 - 03-Jun-25 |
| Buy* | 177 | £82.8459 | Suspected BUY Trade |
10:26:03 - 03-Jun-25 |
| Unknown* | 0 | £82.83 | SI Trade |
10:25:00 - 03-Jun-25 |
| Unknown* | 0 | £82.78 | SI Trade |
10:25:00 - 03-Jun-25 |
| Buy* | 12 | £82.83 | Automatic Execution |
10:24:53 - 03-Jun-25 |
| Unknown* | 0 | £82.82 | SI Trade |
10:23:27 - 03-Jun-25 |
| Buy* | 724 | £82.8074 | Result of RFQ |
10:22:04 - 03-Jun-25 |
| Sell* | 258 | £82.7996 | Negotiated Trade |
10:21:32 - 03-Jun-25 |
| Buy* | 592 | £82.81672 | Suspected BUY Trade |
10:21:30 - 03-Jun-25 |
| Buy* | 132 | £82.80754 | Suspected BUY Trade |
10:21:14 - 03-Jun-25 |
| Sell* | 4 | £82.81 | Automatic Execution |
10:21:12 - 03-Jun-25 |
| Sell* | 638 | £82.81 | Automatic Execution |
10:21:12 - 03-Jun-25 |
| Unknown* | 0 | £82.85 | SI Trade |
10:20:52 - 03-Jun-25 |
| Unknown* | 0 | £82.85 | SI Trade |
10:20:42 - 03-Jun-25 |
| Unknown* | 0 | £82.84 | SI Trade |
10:18:38 - 03-Jun-25 |
| Buy* | 15 | £82.8075 | Suspected BUY Trade |
10:17:11 - 03-Jun-25 |
| Buy* | 67 | £82.82999 | Ordinary |
10:15:45 - 03-Jun-25 |
| Buy* | 3 | £82.84 | SI Trade |
10:14:44 - 03-Jun-25 |
| Sell* | 1 | £82.80 | SI Trade |
10:14:20 - 03-Jun-25 |
| Unknown* | 0 | £82.84 | SI Trade |
10:13:34 - 03-Jun-25 |
| Buy* | 10 | £82.84 | SI Trade |
10:08:41 - 03-Jun-25 |
| Buy* | 2 | £82.84 | SI Trade |
10:08:14 - 03-Jun-25 |
| Unknown* | 0 | £82.86 | SI Trade |
10:06:31 - 03-Jun-25 |
| Unknown* | 0 | £82.88 | SI Trade |
10:05:25 - 03-Jun-25 |
| Unknown* | 0 | £82.87 | SI Trade |
10:05:14 - 03-Jun-25 |
| Unknown* | 0 | £82.87 | SI Trade |
10:00:47 - 03-Jun-25 |