| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,847 | £54.14 | Uncrossing Trade |
16:35:16 - 03-Jun-25 |
| Buy* | 2 | £54.15 | SI Trade |
16:28:56 - 03-Jun-25 |
| Buy* | 1 | £54.15 | SI Trade |
16:28:56 - 03-Jun-25 |
| Sell* | 23 | £54.145 | Automatic Execution |
16:28:56 - 03-Jun-25 |
| Sell* | 147 | £54.15 | Automatic Execution |
16:28:56 - 03-Jun-25 |
| Unknown* | 0 | £54.13 | SI Trade |
16:28:50 - 03-Jun-25 |
| Sell* | 10 | £54.135 | Automatic Execution |
16:28:50 - 03-Jun-25 |
| Sell* | 110 | £54.135 | Automatic Execution |
16:28:50 - 03-Jun-25 |
| Sell* | 230 | £54.135 | Automatic Execution |
16:28:50 - 03-Jun-25 |
| Buy* | 92 | £54.15 | Automatic Execution |
16:28:42 - 03-Jun-25 |
| Unknown* | 0 | £54.155 | SI Trade |
16:28:30 - 03-Jun-25 |
| Unknown* | 0 | £54.155 | SI Trade |
16:28:06 - 03-Jun-25 |
| Unknown* | 0 | £54.155 | SI Trade |
16:28:06 - 03-Jun-25 |
| Unknown* | 0 | £54.145 | SI Trade |
16:27:07 - 03-Jun-25 |
| Unknown* | 0 | £54.145 | SI Trade |
16:27:02 - 03-Jun-25 |
| Unknown* | 0 | £54.33809 | SI Trade Currency Conversion |
16:26:19 - 03-Jun-25 |
| Unknown* | 0 | £54.14 | SI Trade |
16:26:17 - 03-Jun-25 |
| Unknown* | 0 | £54.16 | SI Trade |
16:25:59 - 03-Jun-25 |
| Unknown* | 0 | £54.34062 | SI Trade Currency Conversion |
16:25:52 - 03-Jun-25 |
| Buy* | 1 | £54.155 | SI Trade |
16:24:53 - 03-Jun-25 |
| Sell* | 646 | £54.09 | Automatic Execution |
16:23:53 - 03-Jun-25 |
| Unknown* | 0 | £54.135 | SI Trade |
16:23:48 - 03-Jun-25 |
| Unknown* | 0 | £54.125 | SI Trade |
16:23:03 - 03-Jun-25 |
| Unknown* | 0 | £54.125 | SI Trade |
16:22:43 - 03-Jun-25 |
| Unknown* | 0 | £54.125 | SI Trade |
16:22:25 - 03-Jun-25 |
| Unknown* | 0 | £54.115 | SI Trade |
16:21:41 - 03-Jun-25 |
| Buy* | 1 | £54.12 | SI Trade |
16:21:24 - 03-Jun-25 |
| Unknown* | 0 | £54.075 | SI Trade |
16:20:51 - 03-Jun-25 |
| Unknown* | 0 | £54.065 | SI Trade |
16:20:21 - 03-Jun-25 |
| Sell* | 1 | £54.065 | SI Trade |
16:20:14 - 03-Jun-25 |
| Unknown* | 0 | £54.11 | SI Trade |
16:19:57 - 03-Jun-25 |
| Unknown* | 3 | £54.40093 | SI Trade Currency Conversion |
16:19:43 - 03-Jun-25 |
| Unknown* | 0 | £54.105 | SI Trade |
16:19:37 - 03-Jun-25 |
| Unknown* | 0 | £54.13 | SI Trade |
16:19:31 - 03-Jun-25 |
| Unknown* | 0 | £54.12 | SI Trade |
16:19:21 - 03-Jun-25 |
| Unknown* | 0 | £54.12 | SI Trade |
16:18:56 - 03-Jun-25 |
| Unknown* | 0 | £54.29838 | Currency Conversion OTC Trade |
16:17:30 - 03-Jun-25 |
| Buy* | 1 | £54.125 | SI Trade |
16:15:16 - 03-Jun-25 |
| Unknown* | 1 | £54.31781 | SI Trade Currency Conversion |
16:15:01 - 03-Jun-25 |
| Buy* | 36 | £54.0977 | Suspected BUY Trade |
16:14:56 - 03-Jun-25 |
| Unknown* | 3 | £54.3119 | SI Trade Currency Conversion |
16:14:23 - 03-Jun-25 |
| Unknown* | 0 | £54.115 | SI Trade |
16:14:18 - 03-Jun-25 |
| Unknown* | 0 | £54.105 | SI Trade |
16:13:30 - 03-Jun-25 |
| Unknown* | 0 | £54.06 | SI Trade |
16:13:20 - 03-Jun-25 |
| Unknown* | 0 | £54.29838 | Currency Conversion OTC Trade |
16:13:19 - 03-Jun-25 |
| Unknown* | 0 | £54.29838 | Currency Conversion OTC Trade |
16:13:11 - 03-Jun-25 |
| Unknown* | 0 | £54.31359 | SI Trade Currency Conversion |
16:12:57 - 03-Jun-25 |
| Buy* | 1 | £54.105 | SI Trade |
16:12:24 - 03-Jun-25 |
| Buy* | 2 | £54.10 | SI Trade |
16:12:05 - 03-Jun-25 |
| Unknown* | 0 | £54.28993 | Currency Conversion OTC Trade |
16:10:03 - 03-Jun-25 |
| Unknown* | 0 | £54.115 | SI Trade |
16:09:47 - 03-Jun-25 |
| Unknown* | 0 | £54.095 | SI Trade |
16:09:20 - 03-Jun-25 |
| Unknown* | 0 | £54.28148 | SI Trade Currency Conversion |
16:09:16 - 03-Jun-25 |
| Unknown* | 0 | £54.09 | SI Trade |
16:09:05 - 03-Jun-25 |
| Unknown* | 0 | £54.28148 | SI Trade Currency Conversion |
16:09:02 - 03-Jun-25 |
| Sell* | 2 | £54.05 | SI Trade |
16:08:52 - 03-Jun-25 |
| Unknown* | 0 | £54.45515 | SI Trade Currency Conversion |
16:07:53 - 03-Jun-25 |
| Unknown* | 0 | £54.09 | SI Trade |
16:07:47 - 03-Jun-25 |
| Buy* | 10 | £54.085 | SI Trade |
16:07:00 - 03-Jun-25 |
| Unknown* | 0 | £54.28148 | Currency Conversion OTC Trade |
16:06:36 - 03-Jun-25 |
| Unknown* | 0 | £54.045 | SI Trade |
16:05:39 - 03-Jun-25 |
| Unknown* | 0 | £54.085 | SI Trade |
16:05:29 - 03-Jun-25 |
| Unknown* | 0 | £54.26459 | SI Trade Currency Conversion |
16:04:43 - 03-Jun-25 |
| Sell* | 2 | £54.045 | SI Trade |
16:04:02 - 03-Jun-25 |
| Sell* | 4 | £54.035 | SI Trade |
16:02:39 - 03-Jun-25 |
| Unknown* | 0 | £54.08 | SI Trade |
16:02:30 - 03-Jun-25 |
| Unknown* | 0 | £54.085 | SI Trade |
16:02:22 - 03-Jun-25 |
| Unknown* | 0 | £54.19936 | SI Trade Currency Conversion |
16:02:21 - 03-Jun-25 |
| Unknown* | 0 | £54.23924 | Currency Conversion OTC Trade |
16:01:40 - 03-Jun-25 |
| Unknown* | 0 | £54.065 | SI Trade |
15:59:59 - 03-Jun-25 |
| Unknown* | 0 | £54.06 | SI Trade |
15:59:23 - 03-Jun-25 |
| Buy* | 2 | £54.06 | SI Trade |
15:59:23 - 03-Jun-25 |
| Unknown* | 0 | £54.06 | SI Trade |
15:59:18 - 03-Jun-25 |
| Buy* | 1 | £54.065 | SI Trade |
15:59:08 - 03-Jun-25 |
| Unknown* | 0 | £54.025 | SI Trade |
15:59:03 - 03-Jun-25 |
| Buy* | 184 | £54.0555 | Suspected BUY Trade |
15:58:56 - 03-Jun-25 |
| Sell* | 4 | £54.015 | SI Trade |
15:58:53 - 03-Jun-25 |
| Unknown* | 3 | £54.19531 | SI Trade Currency Conversion |
15:58:07 - 03-Jun-25 |
| Buy* | 3 | £54.055 | SI Trade |
15:57:21 - 03-Jun-25 |
| Unknown* | 0 | £54.24769 | SI Trade Currency Conversion |
15:57:09 - 03-Jun-25 |
| Unknown* | 0 | £54.045 | SI Trade |
15:57:07 - 03-Jun-25 |
| Sell* | 5 | £54.01 | SI Trade |
15:56:16 - 03-Jun-25 |
| Buy* | 36 | £54.075 | SI Trade |
15:55:57 - 03-Jun-25 |
| Unknown* | 0 | £54.065 | SI Trade |
15:55:20 - 03-Jun-25 |
| Unknown* | 0 | £54.06 | SI Trade |
15:55:05 - 03-Jun-25 |
| Unknown* | 0 | £54.055 | SI Trade |
15:54:49 - 03-Jun-25 |
| Buy* | 3 | £54.075 | SI Trade |
15:53:54 - 03-Jun-25 |
| Buy* | 1,208 | £54.07 | Automatic Execution |
15:53:24 - 03-Jun-25 |
| Unknown* | 12 | £54.24769 | SI Trade Currency Conversion |
15:53:10 - 03-Jun-25 |
| Buy* | 17 | £54.07 | SI Trade |
15:53:10 - 03-Jun-25 |
| Unknown* | 0 | £54.065 | SI Trade |
15:52:50 - 03-Jun-25 |
| Unknown* | 0 | £54.07 | SI Trade |
15:52:35 - 03-Jun-25 |
| Unknown* | 0 | £54.05 | SI Trade |
15:49:10 - 03-Jun-25 |
| Unknown* | 0 | £54.005 | SI Trade |
15:48:57 - 03-Jun-25 |
| Unknown* | 0 | £54.045 | SI Trade |
15:48:52 - 03-Jun-25 |
| Sell* | 3 | £53.99 | SI Trade |
15:48:18 - 03-Jun-25 |
| Buy* | 1 | £54.035 | SI Trade |
15:47:52 - 03-Jun-25 |
| Unknown* | 0 | £54.04 | SI Trade |
15:47:19 - 03-Jun-25 |
| Unknown* | 0 | £54.03 | SI Trade |
15:47:14 - 03-Jun-25 |
| Unknown* | 0 | £54.22995 | SI Trade Currency Conversion |
15:46:45 - 03-Jun-25 |
| Unknown* | 0 | £54.035 | SI Trade |
15:46:31 - 03-Jun-25 |
| Unknown* | 0 | £54.06 | SI Trade |
15:46:16 - 03-Jun-25 |
| Unknown* | 0 | £54.22234 | Currency Conversion OTC Trade |
15:45:28 - 03-Jun-25 |
| Unknown* | 1 | £54.23079 | SI Trade Currency Conversion |
15:45:15 - 03-Jun-25 |
| Unknown* | 0 | £54.03 | SI Trade |
15:44:58 - 03-Jun-25 |
| Unknown* | 0 | £54.05 | SI Trade |
15:43:48 - 03-Jun-25 |
| Unknown* | 1 | £54.37381 | SI Trade Currency Conversion |
15:43:41 - 03-Jun-25 |
| Unknown* | 2 | £54.38285 | SI Trade Currency Conversion |
15:43:41 - 03-Jun-25 |
| Unknown* | 0 | £53.98 | SI Trade |
15:43:05 - 03-Jun-25 |
| Buy* | 2 | £54.02 | SI Trade |
15:42:59 - 03-Jun-25 |
| Unknown* | 0 | £54.035 | SI Trade |
15:42:36 - 03-Jun-25 |
| Unknown* | 5 | £54.2139 | SI Trade Currency Conversion |
15:42:14 - 03-Jun-25 |
| Unknown* | 3 | £54.197 | Currency Conversion OTC Trade |
15:41:15 - 03-Jun-25 |
| Unknown* | 0 | £54.05 | SI Trade |
15:40:01 - 03-Jun-25 |
| Sell* | 193 | £53.9993 | Negotiated Trade |
15:39:20 - 03-Jun-25 |
| Unknown* | 0 | £54.03 | SI Trade |
15:39:11 - 03-Jun-25 |
| Unknown* | 0 | £54.03 | SI Trade |
15:38:53 - 03-Jun-25 |
| Unknown* | 4 | £54.21643 | SI Trade Currency Conversion |
15:38:45 - 03-Jun-25 |
| Unknown* | 8 | £54.22234 | SI Trade Currency Conversion |
15:38:36 - 03-Jun-25 |
| Unknown* | 0 | £54.20545 | Currency Conversion OTC Trade |
15:38:26 - 03-Jun-25 |
| Unknown* | 0 | £53.99 | SI Trade |
15:38:08 - 03-Jun-25 |
| Unknown* | 0 | £54.03 | SI Trade |
15:38:04 - 03-Jun-25 |
| Unknown* | 450 | £53.97591 | SI Trade Currency Conversion |
15:37:31 - 03-Jun-25 |
| Unknown* | 0 | £54.03 | SI Trade |
15:37:25 - 03-Jun-25 |
| Unknown* | 0 | £53.985 | SI Trade |
15:36:37 - 03-Jun-25 |
| Buy* | 6 | £54.03 | SI Trade |
15:36:37 - 03-Jun-25 |
| Unknown* | 78 | £54.22234 | SI Trade Currency Conversion |
15:35:16 - 03-Jun-25 |
| Buy* | 5 | £54.01 | SI Trade |
15:34:35 - 03-Jun-25 |
| Buy* | 1 | £54.025 | SI Trade |
15:34:30 - 03-Jun-25 |
| Unknown* | 0 | £54.01 | SI Trade |
15:34:25 - 03-Jun-25 |
| Sell* | 7 | £53.965 | SI Trade |
15:34:24 - 03-Jun-25 |
| Unknown* | 0 | £54.045 | SI Trade |
15:33:38 - 03-Jun-25 |
| Unknown* | 0 | £54.005 | SI Trade |
15:33:26 - 03-Jun-25 |
| Unknown* | 0 | £54.045 | SI Trade |
15:33:05 - 03-Jun-25 |
| Unknown* | 0 | £53.975 | SI Trade |
15:32:56 - 03-Jun-25 |
| Unknown* | 0 | £54.148 | SI Trade Currency Conversion |
15:32:48 - 03-Jun-25 |
| Sell* | 44 | £53.985 | SI Trade |
15:32:44 - 03-Jun-25 |
| Unknown* | 0 | £54.035 | SI Trade |
15:32:33 - 03-Jun-25 |
| Unknown* | 0 | £54.2139 | SI Trade Currency Conversion |
15:32:27 - 03-Jun-25 |
| Unknown* | 0 | £54.03 | SI Trade |
15:32:23 - 03-Jun-25 |
| Unknown* | 0 | £54.2139 | SI Trade Currency Conversion |
15:32:12 - 03-Jun-25 |
| Unknown* | 0 | £54.03 | SI Trade |
15:32:02 - 03-Jun-25 |
| Unknown* | 3 | £54.20545 | Currency Conversion OTC Trade |
15:31:53 - 03-Jun-25 |
| Sell* | 1 | £54.025 | SI Trade |
15:28:48 - 03-Jun-25 |
| Sell* | 17 | £53.995 | SI Trade |
15:27:34 - 03-Jun-25 |
| Sell* | 112 | £53.99 | SI Trade |
15:27:33 - 03-Jun-25 |
| Buy* | 3 | £54.06 | SI Trade |
15:27:17 - 03-Jun-25 |
| Sell* | 3 | £53.985 | SI Trade |
15:27:05 - 03-Jun-25 |
| Unknown* | 0 | £54.05 | SI Trade |
15:27:03 - 03-Jun-25 |
| Unknown* | 0 | £54.05 | SI Trade |
15:27:03 - 03-Jun-25 |
| Buy* | 6 | £54.035 | SI Trade |
15:27:00 - 03-Jun-25 |
| Buy* | 1 | £54.045 | SI Trade |
15:26:47 - 03-Jun-25 |
| Unknown* | 0 | £54.2215 | SI Trade Currency Conversion |
15:26:42 - 03-Jun-25 |
| Sell* | 3 | £53.975 | SI Trade |
15:26:24 - 03-Jun-25 |
| Unknown* | 0 | £54.035 | SI Trade |
15:25:39 - 03-Jun-25 |
| Buy* | 1 | £54.055 | SI Trade |
15:25:25 - 03-Jun-25 |
| Unknown* | 14 | £54.20545 | SI Trade Currency Conversion |
15:24:47 - 03-Jun-25 |
| Unknown* | 0 | £54.00 | SI Trade |
15:24:36 - 03-Jun-25 |
| Unknown* | 0 | £54.04 | SI Trade |
15:23:54 - 03-Jun-25 |
| Buy* | 22 | £54.045 | Automatic Execution |
15:23:12 - 03-Jun-25 |
| Unknown* | 0 | £54.045 | SI Trade |
15:23:10 - 03-Jun-25 |
| Unknown* | 0 | £54.01 | SI Trade |
15:22:36 - 03-Jun-25 |
| Unknown* | 0 | £54.05 | SI Trade |
15:22:30 - 03-Jun-25 |
| Buy* | 4 | £54.045 | SI Trade |
15:22:21 - 03-Jun-25 |
| Unknown* | 0 | £54.04 | SI Trade |
15:22:00 - 03-Jun-25 |
| Sell* | 1 | £53.975 | SI Trade |
15:19:15 - 03-Jun-25 |
| Unknown* | 0 | £54.01 | SI Trade |
15:18:31 - 03-Jun-25 |
| Unknown* | 0 | £54.01 | SI Trade |
15:18:31 - 03-Jun-25 |
| Unknown* | 0 | £54.015 | SI Trade |
15:17:43 - 03-Jun-25 |
| Unknown* | 0 | £54.005 | SI Trade |
15:17:08 - 03-Jun-25 |
| Unknown* | 0 | £54.17926 | SI Trade Currency Conversion |
15:16:29 - 03-Jun-25 |
| Unknown* | 0 | £54.03 | SI Trade |
15:16:22 - 03-Jun-25 |
| Unknown* | 0 | £54.02 | SI Trade |
15:15:59 - 03-Jun-25 |
| Buy* | 42 | £54.0107 | Suspected BUY Trade |
15:15:46 - 03-Jun-25 |
| Unknown* | 0 | £53.965 | SI Trade |
15:15:17 - 03-Jun-25 |
| Unknown* | 0 | £54.01 | SI Trade |
15:14:58 - 03-Jun-25 |
| Sell* | 29 | £53.965 | SI Trade |
15:14:58 - 03-Jun-25 |
| Unknown* | 0 | £54.01 | SI Trade |
15:14:58 - 03-Jun-25 |
| Unknown* | 0 | £54.015 | SI Trade |
15:14:29 - 03-Jun-25 |
| Sell* | 5 | £53.965 | SI Trade |
15:14:11 - 03-Jun-25 |
| Unknown* | 0 | £54.02 | SI Trade |
15:13:38 - 03-Jun-25 |
| Unknown* | 0 | £54.03 | SI Trade |
15:13:16 - 03-Jun-25 |
| Unknown* | 0 | £54.02 | SI Trade |
15:12:28 - 03-Jun-25 |
| Buy* | 5 | £53.995 | SI Trade |
15:09:06 - 03-Jun-25 |
| Unknown* | 0 | £54.005 | SI Trade |
15:09:05 - 03-Jun-25 |
| Sell* | 3 | £53.95 | SI Trade |
15:09:02 - 03-Jun-25 |
| Sell* | 18 | £53.95 | SI Trade |
15:08:39 - 03-Jun-25 |
| Unknown* | 0 | £54.12096 | SI Trade Currency Conversion |
15:08:00 - 03-Jun-25 |
| Unknown* | 0 | £53.95 | SI Trade |
15:07:50 - 03-Jun-25 |
| Buy* | 8 | £54.03 | SI Trade |
15:06:47 - 03-Jun-25 |
| Sell* | 1 | £53.95 | SI Trade |
15:05:43 - 03-Jun-25 |
| Unknown* | 120 | £54.15476 | SI Trade Currency Conversion |
15:05:04 - 03-Jun-25 |
| Unknown* | 0 | £54.005 | SI Trade |
15:04:18 - 03-Jun-25 |
| Buy* | 1 | £53.995 | SI Trade |
15:03:37 - 03-Jun-25 |
| Unknown* | 0 | £53.99 | SI Trade |
15:03:04 - 03-Jun-25 |
| Unknown* | 0 | £53.98 | SI Trade |
15:02:13 - 03-Jun-25 |
| Unknown* | 0 | £54.15391 | SI Trade Currency Conversion |
15:01:53 - 03-Jun-25 |
| Unknown* | 0 | £54.07 | SI Trade |
15:00:10 - 03-Jun-25 |
| Unknown* | 313 | £54.12941 | SI Trade Currency Conversion |
14:59:49 - 03-Jun-25 |
| Buy* | 74 | £54.00 | SI Trade |
14:59:32 - 03-Jun-25 |