| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 364 | £45.275 | Suspected BUY Trade |
16:35:27 - 11-Apr-25 |
| Unknown* | 0 | £45.00 | SI Trade |
16:24:49 - 11-Apr-25 |
| Unknown* | 0 | £44.965 | SI Trade |
16:24:35 - 11-Apr-25 |
| Unknown* | 0 | £44.995 | SI Trade |
16:24:25 - 11-Apr-25 |
| Unknown* | 0 | £45.105 | SI Trade |
16:23:45 - 11-Apr-25 |
| Buy* | 3 | £45.115 | SI Trade |
16:20:50 - 11-Apr-25 |
| Unknown* | 0 | £45.24 | SI Trade |
16:12:10 - 11-Apr-25 |
| Unknown* | 0 | £45.235 | SI Trade |
16:11:43 - 11-Apr-25 |
| Unknown* | 0 | £45.17 | SI Trade |
16:11:16 - 11-Apr-25 |
| Unknown* | 0 | £45.145 | SI Trade |
15:54:39 - 11-Apr-25 |
| Unknown* | 0 | £45.16 | SI Trade |
15:51:47 - 11-Apr-25 |
| Buy* | 8 | £45.16 | SI Trade |
15:44:07 - 11-Apr-25 |
| Unknown* | 0 | £45.08 | SI Trade |
15:43:21 - 11-Apr-25 |
| Unknown* | 0 | £45.075 | SI Trade |
15:42:35 - 11-Apr-25 |
| Unknown* | 0 | £45.12 | SI Trade |
15:42:02 - 11-Apr-25 |
| Buy* | 1 | £45.115 | SI Trade |
15:40:47 - 11-Apr-25 |
| Buy* | 5 | £45.005 | SI Trade |
15:23:50 - 11-Apr-25 |
| Unknown* | 0 | £45.36 | SI Trade |
15:01:37 - 11-Apr-25 |
| Unknown* | 0 | £45.425 | SI Trade |
14:54:09 - 11-Apr-25 |
| Unknown* | 0 | £45.41 | SI Trade |
14:53:51 - 11-Apr-25 |
| Unknown* | 0 | £45.40 | SI Trade |
14:53:45 - 11-Apr-25 |
| Unknown* | 0 | £45.15 | SI Trade |
14:51:28 - 11-Apr-25 |
| Sell* | 16 | £45.20 | SI Trade |
14:51:06 - 11-Apr-25 |
| Sell* | 119 | £45.195 | SI Trade |
14:51:04 - 11-Apr-25 |
| Sell* | 63 | £45.195 | SI Trade |
14:51:03 - 11-Apr-25 |
| Buy* | 2 | £45.305 | SI Trade |
14:50:57 - 11-Apr-25 |
| Sell* | 40 | £45.1608 | Negotiated Trade |
14:40:23 - 11-Apr-25 |
| Unknown* | 0 | £44.89 | SI Trade |
14:34:38 - 11-Apr-25 |
| Unknown* | 0 | £44.89 | SI Trade |
14:34:30 - 11-Apr-25 |
| Buy* | 1 | £45.13 | SI Trade |
14:33:51 - 11-Apr-25 |
| Unknown* | 0 | £44.96 | SI Trade |
14:33:35 - 11-Apr-25 |
| Unknown* | 0 | £44.935 | SI Trade |
14:33:24 - 11-Apr-25 |
| Unknown* | 4 | £44.77 | SI Trade Currency Conversion |
14:33:18 - 11-Apr-25 |
| Sell* | 115 | £44.82 | Ordinary |
14:32:30 - 11-Apr-25 |
| Unknown* | 0 | £45.15 | SI Trade |
14:31:10 - 11-Apr-25 |
| Unknown* | 0 | £45.13 | SI Trade |
14:30:42 - 11-Apr-25 |
| Unknown* | 0 | £45.08 | SI Trade |
14:26:18 - 11-Apr-25 |
| Unknown* | 0 | £44.985 | SI Trade |
14:24:16 - 11-Apr-25 |
| Unknown* | 0 | £45.06 | SI Trade |
14:23:32 - 11-Apr-25 |
| Sell* | 214 | £44.93425 | Ordinary |
14:23:06 - 11-Apr-25 |
| Buy* | 28 | £45.005 | Automatic Execution |
14:22:11 - 11-Apr-25 |
| Unknown* | 0 | £45.01 | SI Trade |
14:20:41 - 11-Apr-25 |
| Sell* | 1 | £44.945 | SI Trade |
14:14:43 - 11-Apr-25 |
| Unknown* | 0 | £45.06546 | SI Trade Currency Conversion |
14:14:20 - 11-Apr-25 |
| Unknown* | 0 | £45.06546 | SI Trade Currency Conversion |
14:14:20 - 11-Apr-25 |
| Unknown* | 8 | £45.05677 | SI Trade Currency Conversion |
14:14:12 - 11-Apr-25 |
| Unknown* | 0 | £44.95 | SI Trade |
14:13:08 - 11-Apr-25 |
| Buy* | 106 | £45.0715 | Suspected BUY Trade |
14:11:25 - 11-Apr-25 |
| Sell* | 524 | £44.9812 | Negotiated Trade |
14:11:25 - 11-Apr-25 |
| Sell* | 1 | £44.975 | SI Trade |
14:10:50 - 11-Apr-25 |
| Buy* | 2 | £45.205 | SI Trade |
14:07:23 - 11-Apr-25 |
| Unknown* | 0 | £45.21 | SI Trade |
14:05:11 - 11-Apr-25 |
| Unknown* | 0 | £45.205 | SI Trade |
14:01:45 - 11-Apr-25 |
| Sell* | 2 | £45.09 | SI Trade |
13:59:05 - 11-Apr-25 |
| Unknown* | 0 | £45.27 | SI Trade |
13:53:34 - 11-Apr-25 |
| Unknown* | 0 | £45.29 | SI Trade |
13:50:36 - 11-Apr-25 |
| Unknown* | 0 | £45.31 | SI Trade |
13:48:01 - 11-Apr-25 |
| Buy* | 2 | £45.345 | SI Trade |
13:47:52 - 11-Apr-25 |
| Unknown* | 0 | £45.25 | SI Trade |
13:44:29 - 11-Apr-25 |
| Unknown* | 0 | £45.39 | SI Trade |
13:41:17 - 11-Apr-25 |
| Unknown* | 0 | £45.205 | SI Trade |
13:35:22 - 11-Apr-25 |
| Unknown* | 0 | £45.41 | SI Trade |
13:35:07 - 11-Apr-25 |
| Unknown* | 0 | £45.215 | SI Trade |
13:33:18 - 11-Apr-25 |
| Buy* | 2 | £45.505 | SI Trade |
13:29:46 - 11-Apr-25 |
| Unknown* | 0 | £45.325 | SI Trade |
13:26:46 - 11-Apr-25 |
| Unknown* | 0 | £45.38 | SI Trade |
13:25:30 - 11-Apr-25 |
| Unknown* | 0 | £45.31 | SI Trade |
13:25:12 - 11-Apr-25 |
| Buy* | 1 | £45.295 | SI Trade |
13:24:53 - 11-Apr-25 |
| Buy* | 17 | £45.325 | Ordinary |
13:16:14 - 11-Apr-25 |
| Unknown* | 0 | £45.335 | SI Trade |
13:15:37 - 11-Apr-25 |
| Buy* | 13 | £45.335 | Ordinary |
13:15:31 - 11-Apr-25 |
| Unknown* | 0 | £45.335 | SI Trade |
13:15:06 - 11-Apr-25 |
| Buy* | 37 | £45.3261 | Suspected BUY Trade |
13:14:55 - 11-Apr-25 |
| Unknown* | 0 | £45.36 | SI Trade |
13:11:43 - 11-Apr-25 |
| Unknown* | 0 | £45.37 | SI Trade |
13:10:31 - 11-Apr-25 |
| Unknown* | 0 | £45.465 | SI Trade |
13:05:20 - 11-Apr-25 |
| Unknown* | 0 | £45.35 | SI Trade |
13:04:01 - 11-Apr-25 |
| Unknown* | 0 | £45.355 | SI Trade |
12:57:14 - 11-Apr-25 |
| Unknown* | 0 | £45.34 | SI Trade |
12:57:01 - 11-Apr-25 |
| Unknown* | 0 | £45.33 | SI Trade |
12:56:59 - 11-Apr-25 |
| Unknown* | 0 | £45.24 | SI Trade |
12:54:46 - 11-Apr-25 |
| Unknown* | 0 | £45.225 | SI Trade |
12:52:35 - 11-Apr-25 |
| Unknown* | 0 | £45.21 | SI Trade |
12:50:45 - 11-Apr-25 |
| Unknown* | 0 | £45.215 | SI Trade |
12:50:26 - 11-Apr-25 |
| Unknown* | 0 | £45.125 | SI Trade |
12:50:15 - 11-Apr-25 |
| Unknown* | 0 | £45.24 | SI Trade |
12:49:37 - 11-Apr-25 |
| Unknown* | 0 | £45.295 | SI Trade |
12:47:14 - 11-Apr-25 |
| Unknown* | 0 | £45.295 | SI Trade |
12:44:56 - 11-Apr-25 |
| Unknown* | 0 | £45.305 | SI Trade |
12:44:30 - 11-Apr-25 |
| Unknown* | 0 | £45.225 | SI Trade |
12:36:34 - 11-Apr-25 |
| Unknown* | 0 | £45.325 | SI Trade |
12:36:02 - 11-Apr-25 |
| Buy* | 2 | £45.34 | SI Trade |
12:31:23 - 11-Apr-25 |
| Unknown* | 0 | £45.35 | SI Trade |
12:30:58 - 11-Apr-25 |
| Sell* | 5 | £45.235 | SI Trade |
12:27:54 - 11-Apr-25 |
| Unknown* | 0 | £45.33 | SI Trade |
12:27:26 - 11-Apr-25 |
| Unknown* | 0 | £45.42174 | SI Trade Currency Conversion |
12:27:12 - 11-Apr-25 |
| Unknown* | 2 | £45.42174 | SI Trade Currency Conversion |
12:27:12 - 11-Apr-25 |
| Buy* | 3 | £45.395 | SI Trade |
12:16:57 - 11-Apr-25 |
| Unknown* | 0 | £45.42 | SI Trade |
12:16:22 - 11-Apr-25 |
| Unknown* | 0 | £45.46 | SI Trade |
12:14:23 - 11-Apr-25 |
| Buy* | 219 | £45.4838 | Ordinary |
12:13:43 - 11-Apr-25 |
| Sell* | 1,099 | £45.395 | Result of RFQ |
12:13:03 - 11-Apr-25 |
| Sell* | 1 | £45.455 | Automatic Execution |
12:13:00 - 11-Apr-25 |
| Sell* | 1,100 | £45.45746 | Negotiated Trade |
12:12:40 - 11-Apr-25 |
| Unknown* | 0 | £45.56078 | SI Trade Currency Conversion |
12:11:45 - 11-Apr-25 |
| Unknown* | 0 | £45.455 | SI Trade |
12:11:41 - 11-Apr-25 |
| Unknown* | 1 | £45.56947 | SI Trade Currency Conversion |
12:11:12 - 11-Apr-25 |
| Unknown* | 0 | £45.545 | SI Trade |
12:10:28 - 11-Apr-25 |
| Unknown* | 0 | £45.535 | SI Trade |
12:09:45 - 11-Apr-25 |
| Buy* | 878 | £45.5062 | Suspected BUY Trade |
12:09:12 - 11-Apr-25 |
| Buy* | 54 | £45.4782 | Suspected BUY Trade |
12:05:52 - 11-Apr-25 |
| Buy* | 1 | £45.505 | SI Trade |
12:04:09 - 11-Apr-25 |
| Buy* | 1 | £45.53 | SI Trade |
12:03:52 - 11-Apr-25 |
| Unknown* | 0 | £45.515 | SI Trade |
12:02:13 - 11-Apr-25 |
| Buy* | 12 | £45.50 | SI Trade |
12:00:49 - 11-Apr-25 |
| Buy* | 1 | £45.52 | SI Trade |
11:59:53 - 11-Apr-25 |
| Unknown* | 0 | £45.475 | SI Trade |
11:59:18 - 11-Apr-25 |
| Unknown* | 0 | £45.475 | SI Trade |
11:59:06 - 11-Apr-25 |
| Unknown* | 0 | £45.49 | SI Trade |
11:56:07 - 11-Apr-25 |
| Unknown* | 0 | £45.39 | SI Trade |
11:54:02 - 11-Apr-25 |
| Buy* | 2 | £45.405 | SI Trade |
11:51:50 - 11-Apr-25 |
| Unknown* | 0 | £45.405 | SI Trade |
11:50:28 - 11-Apr-25 |
| Buy* | 65 | £45.455 | Ordinary |
11:49:47 - 11-Apr-25 |
| Buy* | 21 | £45.443 | Suspected BUY Trade |
11:49:09 - 11-Apr-25 |
| Buy* | 8 | £45.445 | SI Trade |
11:48:14 - 11-Apr-25 |
| Unknown* | 0 | £45.35 | SI Trade |
11:46:02 - 11-Apr-25 |
| Unknown* | 0 | £45.46 | SI Trade |
11:45:55 - 11-Apr-25 |
| Unknown* | 0 | £45.46 | SI Trade |
11:45:43 - 11-Apr-25 |
| Unknown* | 0 | £45.48 | SI Trade |
11:44:28 - 11-Apr-25 |
| Unknown* | 0 | £45.48 | SI Trade |
11:44:27 - 11-Apr-25 |
| Unknown* | 0 | £45.48 | SI Trade |
11:44:25 - 11-Apr-25 |
| Buy* | 299 | £45.485 | Automatic Execution |
11:43:40 - 11-Apr-25 |
| Buy* | 4 | £45.485 | SI Trade |
11:41:57 - 11-Apr-25 |
| Buy* | 2 | £45.515 | SI Trade |
11:40:42 - 11-Apr-25 |
| Unknown* | 0 | £45.38 | SI Trade |
11:39:35 - 11-Apr-25 |
| Sell* | 2 | £45.385 | SI Trade |
11:39:02 - 11-Apr-25 |
| Unknown* | 0 | £45.505 | SI Trade |
11:35:36 - 11-Apr-25 |
| Unknown* | 0 | £45.485 | SI Trade |
11:33:35 - 11-Apr-25 |
| Unknown* | 0 | £45.485 | SI Trade |
11:33:25 - 11-Apr-25 |
| Unknown* | 0 | £45.44 | SI Trade |
11:32:19 - 11-Apr-25 |
| Unknown* | 0 | £45.43 | SI Trade |
11:32:15 - 11-Apr-25 |
| Unknown* | 0 | £45.43 | SI Trade |
11:31:59 - 11-Apr-25 |
| Unknown* | 0 | £45.435 | SI Trade |
11:31:46 - 11-Apr-25 |
| Buy* | 1 | £45.425 | SI Trade |
11:31:44 - 11-Apr-25 |
| Unknown* | 0 | £45.425 | SI Trade |
11:31:42 - 11-Apr-25 |
| Buy* | 2 | £45.44 | SI Trade |
11:31:28 - 11-Apr-25 |
| Unknown* | 0 | £45.435 | SI Trade |
11:30:57 - 11-Apr-25 |
| Unknown* | 0 | £45.435 | SI Trade |
11:30:26 - 11-Apr-25 |
| Unknown* | 0 | £45.49 | SI Trade |
11:29:19 - 11-Apr-25 |
| Unknown* | 0 | £45.475 | SI Trade |
11:28:41 - 11-Apr-25 |
| Unknown* | 0 | £45.44 | SI Trade |
11:27:10 - 11-Apr-25 |
| Unknown* | 0 | £45.475 | SI Trade |
11:25:49 - 11-Apr-25 |
| Buy* | 4 | £45.415 | SI Trade |
11:21:56 - 11-Apr-25 |
| Sell* | 304 | £45.305 | Automatic Execution |
11:21:15 - 11-Apr-25 |
| Unknown* | 0 | £45.41 | SI Trade |
11:21:10 - 11-Apr-25 |
| Sell* | 30 | £45.305 | SI Trade |
11:20:29 - 11-Apr-25 |
| Buy* | 4 | £45.41 | SI Trade |
11:20:27 - 11-Apr-25 |
| Unknown* | 0 | £45.35 | SI Trade |
11:18:50 - 11-Apr-25 |
| Unknown* | 0 | £45.255 | SI Trade |
11:16:25 - 11-Apr-25 |
| Sell* | 23 | £45.36 | Automatic Execution |
11:16:08 - 11-Apr-25 |
| Sell* | 50 | £45.36 | Automatic Execution |
11:16:08 - 11-Apr-25 |
| Sell* | 150 | £45.36 | Automatic Execution |
11:16:08 - 11-Apr-25 |
| Unknown* | 0 | £45.37 | SI Trade |
11:14:21 - 11-Apr-25 |
| Unknown* | 0 | £45.38 | SI Trade |
11:12:57 - 11-Apr-25 |
| Unknown* | 1 | £45.38698 | SI Trade Currency Conversion |
11:06:50 - 11-Apr-25 |
| Buy* | 2 | £45.41 | SI Trade |
11:03:39 - 11-Apr-25 |
| Buy* | 65 | £45.3481 | Suspected BUY Trade |
11:00:27 - 11-Apr-25 |
| Sell* | 100 | £45.09 | SI Trade |
10:57:40 - 11-Apr-25 |
| Unknown* | 0 | £45.27 | SI Trade |
10:57:04 - 11-Apr-25 |
| Sell* | 100 | £45.165 | SI Trade |
10:56:51 - 11-Apr-25 |
| Buy* | 40 | £45.275 | Automatic Execution |
10:56:51 - 11-Apr-25 |
| Unknown* | 4 | £45.29139 | SI Trade Currency Conversion |
10:55:23 - 11-Apr-25 |
| Unknown* | 0 | £45.05 | SI Trade |
10:52:45 - 11-Apr-25 |
| Unknown* | 0 | £45.18 | SI Trade |
10:52:44 - 11-Apr-25 |
| Unknown* | 0 | £45.195 | SI Trade |
10:52:13 - 11-Apr-25 |
| Unknown* | 0 | £45.135 | SI Trade |
10:49:50 - 11-Apr-25 |
| Buy* | 6 | £45.125 | SI Trade |
10:49:12 - 11-Apr-25 |
| Unknown* | 0 | £45.16974 | SI Trade Currency Conversion |
10:46:26 - 11-Apr-25 |
| Buy* | 1 | £45.165 | SI Trade |
10:45:22 - 11-Apr-25 |
| Unknown* | 0 | £45.24 | OTC Trade |
10:45:04 - 11-Apr-25 |
| Unknown* | 0 | £45.24 | SI Trade |
10:45:04 - 11-Apr-25 |
| Buy* | 2 | £45.155 | Ordinary |
10:44:24 - 11-Apr-25 |
| Unknown* | 0 | £45.125 | SI Trade |
10:43:53 - 11-Apr-25 |
| Unknown* | 0 | £45.165 | SI Trade |
10:41:51 - 11-Apr-25 |
| Buy* | 20 | £45.1592 | Suspected BUY Trade |
10:41:38 - 11-Apr-25 |
| Sell* | 10 | £45.026 | Ordinary |
10:39:35 - 11-Apr-25 |
| Sell* | 1 | £45.025 | SI Trade |
10:39:25 - 11-Apr-25 |
| Unknown* | 0 | £45.205 | SI Trade |
10:36:03 - 11-Apr-25 |
| Unknown* | 0 | £45.18 | SI Trade |
10:34:54 - 11-Apr-25 |
| Unknown* | 0 | £45.16 | SI Trade |
10:31:19 - 11-Apr-25 |
| Unknown* | 0 | £45.13 | SI Trade |
10:29:06 - 11-Apr-25 |
| Unknown* | 0 | £45.125 | SI Trade |
10:28:31 - 11-Apr-25 |
| Unknown* | 0 | £45.11 | SI Trade |
10:27:40 - 11-Apr-25 |
| Unknown* | 0 | £45.095 | SI Trade |
10:27:26 - 11-Apr-25 |
| Buy* | 11 | £45.0461 | Suspected BUY Trade |
10:26:49 - 11-Apr-25 |
| Unknown* | 0 | £45.11 | SI Trade |
10:25:26 - 11-Apr-25 |
| Buy* | 11 | £45.1021 | Suspected BUY Trade |
10:23:13 - 11-Apr-25 |
| Buy* | 1 | £45.105 | SI Trade |
10:23:10 - 11-Apr-25 |
| Buy* | 129 | £45.095 | Automatic Execution |
10:21:20 - 11-Apr-25 |
| Buy* | 171 | £45.095 | Automatic Execution |
10:21:20 - 11-Apr-25 |