Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
---|---|---|---|---|
Sell* | 51 | £29.1875 | Uncrossing Trade |
16:35:07 - 03-Jun-25 |
Unknown* | 0 | £29.22 | SI Trade |
16:29:31 - 03-Jun-25 |
Sell* | 379 | £29.2175 | Automatic Execution |
16:29:03 - 03-Jun-25 |
Sell* | 400 | £29.2175 | Automatic Execution |
16:29:03 - 03-Jun-25 |
Buy* | 11 | £29.2154 | Suspected BUY Trade |
16:15:38 - 03-Jun-25 |
Buy* | 1 | £29.2025 | SI Trade |
16:06:38 - 03-Jun-25 |
Buy* | 55 | £29.1907 | Suspected BUY Trade |
16:02:23 - 03-Jun-25 |
Sell* | 1 | £29.175 | SI Trade |
15:58:12 - 03-Jun-25 |
Sell* | 1 | £29.17625 | Ordinary |
15:55:07 - 03-Jun-25 |
Buy* | 2 | £29.175 | SI Trade |
15:52:23 - 03-Jun-25 |
Unknown* | 0 | £29.29088 | SI Trade Currency Conversion |
15:45:48 - 03-Jun-25 |
Sell* | 29 | £29.15975 | Ordinary |
15:36:47 - 03-Jun-25 |
Sell* | 27 | £29.162 | Negotiated Trade |
15:36:09 - 03-Jun-25 |
Sell* | 24 | £29.155 | SI Trade |
15:32:45 - 03-Jun-25 |
Sell* | 1 | £29.185 | SI Trade |
15:22:14 - 03-Jun-25 |
Buy* | 1 | £29.201 | Ordinary |
15:19:44 - 03-Jun-25 |
Unknown* | 0 | £29.1875 | SI Trade |
15:17:31 - 03-Jun-25 |
Buy* | 685 | £29.1775 | Result of RFQ |
15:17:19 - 03-Jun-25 |
Buy* | 685 | £29.18274 | Suspected BUY Trade |
15:17:02 - 03-Jun-25 |
Unknown* | 0 | £29.1875 | SI Trade |
15:16:20 - 03-Jun-25 |
Buy* | 5 | £29.18575 | Ordinary |
15:16:07 - 03-Jun-25 |
Sell* | 1 | £29.1715 | Ordinary |
15:12:46 - 03-Jun-25 |
Buy* | 1,046 | £29.1775 | Automatic Execution |
15:09:33 - 03-Jun-25 |
Unknown* | 0 | £29.19 | SI Trade |
15:06:29 - 03-Jun-25 |
Unknown* | 0 | £29.185 | SI Trade |
15:03:06 - 03-Jun-25 |
Buy* | 3 | £29.19 | Automatic Execution |
14:55:30 - 03-Jun-25 |
Sell* | 92 | £29.1835 | Ordinary |
14:52:03 - 03-Jun-25 |
Buy* | 284 | £29.1885 | Ordinary |
14:50:13 - 03-Jun-25 |
Sell* | 156 | £29.2081 | Negotiated Trade |
14:45:24 - 03-Jun-25 |
Buy* | 684 | £29.2025 | Result of RFQ |
14:17:36 - 03-Jun-25 |
Unknown* | 0 | £29.215 | SI Trade |
14:15:59 - 03-Jun-25 |
Unknown* | 0 | £29.215 | SI Trade |
14:15:51 - 03-Jun-25 |
Unknown* | 0 | £29.2075 | SI Trade |
14:14:44 - 03-Jun-25 |
Buy* | 684 | £29.21585 | Suspected BUY Trade |
14:13:07 - 03-Jun-25 |
Buy* | 47 | £29.2125 | Ordinary |
14:12:13 - 03-Jun-25 |
Sell* | 18 | £29.2007 | Negotiated Trade |
14:12:13 - 03-Jun-25 |
Buy* | 1 | £29.22501 | SI Trade |
14:09:17 - 03-Jun-25 |
Unknown* | 0 | £29.22 | SI Trade |
13:54:01 - 03-Jun-25 |
Unknown* | 0 | £29.2325 | SI Trade |
13:36:56 - 03-Jun-25 |
Unknown* | 0 | £29.25999 | SI Trade |
13:29:00 - 03-Jun-25 |
Sell* | 12 | £29.231 | Negotiated Trade |
13:21:47 - 03-Jun-25 |
Buy* | 18 | £29.2525 | Ordinary |
13:18:16 - 03-Jun-25 |
Sell* | 126 | £29.245 | SI Trade |
12:54:23 - 03-Jun-25 |
Sell* | 1,947 | £29.245 | SI Trade |
12:54:23 - 03-Jun-25 |
Buy* | 1,352 | £29.27 | Automatic Execution |
12:52:16 - 03-Jun-25 |
Unknown* | 0 | £29.2475 | SI Trade |
12:51:55 - 03-Jun-25 |
Buy* | 1,352 | £29.26319 | Suspected BUY Trade |
12:49:56 - 03-Jun-25 |
Sell* | 4 | £29.26 | Automatic Execution |
12:45:36 - 03-Jun-25 |
Unknown* | 0 | £29.2525 | SI Trade |
12:44:59 - 03-Jun-25 |
Unknown* | 0 | £29.2625 | SI Trade |
12:35:29 - 03-Jun-25 |
Unknown* | 0 | £29.25 | SI Trade |
12:34:56 - 03-Jun-25 |
Unknown* | 0 | £29.245 | SI Trade |
12:34:39 - 03-Jun-25 |
Unknown* | 0 | £29.2675 | SI Trade |
12:31:31 - 03-Jun-25 |
Unknown* | 3 | £29.12931 | Ordinary Currency Conversion |
12:25:55 - 03-Jun-25 |
Sell* | 3 | £29.19749 | SI Trade |
12:20:37 - 03-Jun-25 |
Unknown* | 888 | £29.224 | OTC Trade |
12:19:48 - 03-Jun-25 |
Buy* | 21 | £29.23 | SI Trade |
12:19:27 - 03-Jun-25 |
Sell* | 2 | £29.22475 | Ordinary |
12:06:37 - 03-Jun-25 |
Sell* | 209 | £29.2159 | Negotiated Trade |
11:49:28 - 03-Jun-25 |
Buy* | 3 | £29.2375 | SI Trade |
11:42:26 - 03-Jun-25 |
Unknown* | 0 | £29.21249 | SI Trade |
11:25:16 - 03-Jun-25 |
Buy* | 13 | £29.2225 | Ordinary |
11:20:22 - 03-Jun-25 |
Sell* | 849 | £29.21 | Negotiated Trade |
11:17:07 - 03-Jun-25 |
Buy* | 5 | £29.2175 | Ordinary |
11:15:09 - 03-Jun-25 |
Unknown* | 0 | £29.21249 | SI Trade |
11:13:47 - 03-Jun-25 |
Unknown* | 0 | £29.22 | SI Trade |
11:09:03 - 03-Jun-25 |
Sell* | 13 | £29.21001 | SI Trade |
11:01:31 - 03-Jun-25 |
Sell* | 31 | £29.215 | SI Trade |
11:01:29 - 03-Jun-25 |
Buy* | 3 | £29.21001 | SI Trade |
10:57:49 - 03-Jun-25 |
Sell* | 142 | £29.2045 | Negotiated Trade |
10:54:23 - 03-Jun-25 |
Sell* | 189 | £29.22125 | Ordinary |
10:50:35 - 03-Jun-25 |
Unknown* | 0 | £29.21249 | SI Trade |
10:42:47 - 03-Jun-25 |
Buy* | 169 | £29.2085 | Ordinary |
10:27:15 - 03-Jun-25 |
Sell* | 2 | £29.18875 | Ordinary |
10:21:14 - 03-Jun-25 |
Buy* | 911 | £29.21 | Result of RFQ |
10:18:58 - 03-Jun-25 |
Sell* | 85 | £29.2024 | Negotiated Trade |
10:17:40 - 03-Jun-25 |
Buy* | 911 | £29.21038 | Suspected BUY Trade |
10:17:36 - 03-Jun-25 |
Unknown* | 0 | £29.22501 | SI Trade |
10:13:34 - 03-Jun-25 |
Sell* | 69 | £29.2083 | Negotiated Trade |
10:10:12 - 03-Jun-25 |
Sell* | 51 | £29.2131 | Negotiated Trade |
10:08:11 - 03-Jun-25 |
Buy* | 10 | £29.23075 | Ordinary |
10:05:49 - 03-Jun-25 |
Unknown* | 0 | £29.2325 | SI Trade |
10:05:49 - 03-Jun-25 |
Sell* | 5 | £29.21675 | Ordinary |
10:05:30 - 03-Jun-25 |
Unknown* | 0 | £29.23 | SI Trade |
10:04:28 - 03-Jun-25 |
Unknown* | 0 | £29.21249 | SI Trade |
10:02:58 - 03-Jun-25 |
Sell* | 22 | £29.2148 | Negotiated Trade |
09:58:54 - 03-Jun-25 |
Sell* | 1 | £29.20 | SI Trade |
09:51:05 - 03-Jun-25 |
Sell* | 2,294 | £29.2171 | Negotiated Trade |
09:47:47 - 03-Jun-25 |
Buy* | 26 | £29.2455 | Ordinary |
09:40:39 - 03-Jun-25 |
Buy* | 2 | £29.2275 | Automatic Execution |
09:34:31 - 03-Jun-25 |
Unknown* | 0 | £29.22 | SI Trade |
09:28:12 - 03-Jun-25 |
Buy* | 125 | £29.21613 | SI Trade |
09:21:10 - 03-Jun-25 |
Buy* | 28 | £29.1847 | Suspected BUY Trade |
09:12:08 - 03-Jun-25 |
Buy* | 42 | £29.206 | Suspected BUY Trade |
09:09:20 - 03-Jun-25 |
Unknown* | 0 | £29.21001 | SI Trade |
09:06:26 - 03-Jun-25 |
Unknown* | 0 | £29.19 | SI Trade |
08:57:52 - 03-Jun-25 |
Sell* | 129 | £29.1522 | Negotiated Trade |
08:54:25 - 03-Jun-25 |
Sell* | 342 | £29.1682 | SI Trade |
08:48:44 - 03-Jun-25 |
Unknown* | 0 | £29.19501 | SI Trade |
08:39:36 - 03-Jun-25 |
Unknown* | 0 | £29.20 | SI Trade |
08:38:40 - 03-Jun-25 |
Buy* | 5 | £29.2225 | Automatic Execution |
08:33:35 - 03-Jun-25 |
Unknown* | 0 | £29.2325 | SI Trade |
08:33:18 - 03-Jun-25 |
Sell* | 3 | £29.1875 | Ordinary |
08:33:07 - 03-Jun-25 |
Unknown* | 0 | £29.19501 | SI Trade |
08:31:50 - 03-Jun-25 |
Unknown* | 0 | £29.2025 | SI Trade |
08:31:43 - 03-Jun-25 |
Unknown* | 0 | £29.1925 | SI Trade |
08:31:19 - 03-Jun-25 |
Unknown* | 0 | £29.1875 | SI Trade |
08:31:09 - 03-Jun-25 |
Unknown* | 0 | £29.1875 | SI Trade |
08:31:09 - 03-Jun-25 |
Unknown* | 0 | £29.18001 | SI Trade |
08:31:00 - 03-Jun-25 |
Unknown* | 0 | £29.185 | SI Trade |
08:30:58 - 03-Jun-25 |
Unknown* | 0 | £29.185 | SI Trade |
08:30:58 - 03-Jun-25 |
Unknown* | 0 | £29.1725 | SI Trade |
08:30:25 - 03-Jun-25 |
Unknown* | 0 | £29.1675 | SI Trade |
08:30:19 - 03-Jun-25 |
Unknown* | 0 | £29.17 | SI Trade |
08:29:38 - 03-Jun-25 |
Unknown* | 0 | £29.16 | SI Trade |
08:29:02 - 03-Jun-25 |
Sell* | 116 | £29.1418 | Negotiated Trade |
08:28:43 - 03-Jun-25 |
Unknown* | 0 | £29.1725 | SI Trade |
08:27:37 - 03-Jun-25 |
Unknown* | 0 | £29.1725 | SI Trade |
08:25:57 - 03-Jun-25 |
Buy* | 2 | £29.17751 | SI Trade |
08:25:54 - 03-Jun-25 |
Buy* | 1 | £29.1725 | SI Trade |
08:24:24 - 03-Jun-25 |
Unknown* | 0 | £29.175 | SI Trade |
08:24:18 - 03-Jun-25 |
Unknown* | 0 | £29.1875 | SI Trade |
08:22:47 - 03-Jun-25 |
Buy* | 2 | £29.19501 | SI Trade |
08:21:01 - 03-Jun-25 |
Unknown* | 0 | £29.19501 | SI Trade |
08:21:01 - 03-Jun-25 |
Unknown* | 0 | £29.21249 | SI Trade |
08:20:54 - 03-Jun-25 |
Unknown* | 0 | £29.19501 | SI Trade |
08:19:22 - 03-Jun-25 |
Unknown* | 0 | £29.1925 | SI Trade |
08:19:20 - 03-Jun-25 |
Unknown* | 0 | £29.2025 | SI Trade |
08:18:47 - 03-Jun-25 |
Unknown* | 0 | £29.21001 | SI Trade |
08:18:01 - 03-Jun-25 |
Unknown* | 0 | £29.2075 | SI Trade |
08:17:50 - 03-Jun-25 |
Unknown* | 0 | £29.2175 | SI Trade |
08:14:58 - 03-Jun-25 |
Buy* | 1 | £29.215 | SI Trade |
08:14:39 - 03-Jun-25 |
Unknown* | 0 | £29.21249 | SI Trade |
08:14:30 - 03-Jun-25 |
Unknown* | 0 | £29.2225 | SI Trade |
08:14:19 - 03-Jun-25 |
Unknown* | 0 | £29.2225 | SI Trade |
08:14:19 - 03-Jun-25 |
Unknown* | 0 | £29.22 | SI Trade |
08:13:02 - 03-Jun-25 |
Unknown* | 0 | £29.215 | SI Trade |
08:13:01 - 03-Jun-25 |
Unknown* | 0 | £29.21249 | SI Trade |
08:12:45 - 03-Jun-25 |
Unknown* | 0 | £29.2225 | SI Trade |
08:11:08 - 03-Jun-25 |
Unknown* | 0 | £29.215 | SI Trade |
08:11:03 - 03-Jun-25 |
Unknown* | 0 | £29.215 | SI Trade |
08:11:02 - 03-Jun-25 |
Unknown* | 125 | £29.15441 | Ordinary Currency Conversion |
08:09:51 - 03-Jun-25 |
Unknown* | 0 | £29.21249 | SI Trade |
08:09:29 - 03-Jun-25 |
Unknown* | 0 | £29.21249 | SI Trade |
08:09:25 - 03-Jun-25 |
Sell* | 1 | £29.1925 | SI Trade |
08:07:41 - 03-Jun-25 |
Unknown* | 0 | £29.25751 | SI Trade |
08:05:50 - 03-Jun-25 |
Unknown* | 0 | £29.2625 | SI Trade |
08:05:41 - 03-Jun-25 |
Unknown* | 0 | £29.2625 | SI Trade |
08:05:40 - 03-Jun-25 |
Unknown* | 0 | £29.25999 | SI Trade |
08:05:25 - 03-Jun-25 |
Unknown* | 0 | £29.25999 | SI Trade |
08:05:22 - 03-Jun-25 |
Unknown* | 0 | £29.25999 | SI Trade |
08:05:21 - 03-Jun-25 |
Unknown* | 0 | £29.25999 | SI Trade |
08:05:19 - 03-Jun-25 |
Unknown* | 0 | £29.25999 | SI Trade |
08:05:19 - 03-Jun-25 |
Unknown* | 0 | £29.25999 | SI Trade |
08:05:19 - 03-Jun-25 |
Buy* | 1 | £29.25999 | SI Trade |
08:05:15 - 03-Jun-25 |
Unknown* | 0 | £29.25751 | SI Trade |
08:05:11 - 03-Jun-25 |
Unknown* | 0 | £29.25999 | SI Trade |
08:05:07 - 03-Jun-25 |
Unknown* | 0 | £29.25751 | SI Trade |
08:05:05 - 03-Jun-25 |
Unknown* | 0 | £29.25751 | SI Trade |
08:05:04 - 03-Jun-25 |
Unknown* | 0 | £29.25751 | SI Trade |
08:05:04 - 03-Jun-25 |
Unknown* | 0 | £29.25751 | SI Trade |
08:05:04 - 03-Jun-25 |
Unknown* | 0 | £29.25751 | SI Trade |
08:05:01 - 03-Jun-25 |
Unknown* | 0 | £29.25 | SI Trade |
08:01:52 - 03-Jun-25 |
Unknown* | 0 | £29.2475 | SI Trade |
08:00:31 - 03-Jun-25 |
Sell* | 1 | £29.1225 | SI Trade |
08:00:31 - 03-Jun-25 |
Unknown* | 0 | £29.1225 | SI Trade |
08:00:31 - 03-Jun-25 |
Unknown* | 0 | £29.1225 | SI Trade |
08:00:31 - 03-Jun-25 |
Unknown* | 0 | £29.1225 | SI Trade |
08:00:31 - 03-Jun-25 |
Unknown* | 0 | £29.2475 | SI Trade |
08:00:31 - 03-Jun-25 |
Sell* | 11 | £29.1225 | SI Trade |
08:00:31 - 03-Jun-25 |
Sell* | 1 | £29.1225 | SI Trade |
08:00:31 - 03-Jun-25 |
Unknown* | 0 | £29.2475 | SI Trade |
08:00:31 - 03-Jun-25 |
Buy* | 1 | £29.2475 | SI Trade |
08:00:31 - 03-Jun-25 |
Unknown* | 0 | £29.2475 | SI Trade |
08:00:31 - 03-Jun-25 |
Unknown* | 0 | £29.1225 | SI Trade |
08:00:31 - 03-Jun-25 |
Unknown* | 0 | £29.2475 | SI Trade |
08:00:31 - 03-Jun-25 |
Unknown* | 0 | £29.2475 | SI Trade |
08:00:31 - 03-Jun-25 |
Sell* | 181 | £29.2625 | Uncrossing Trade |
16:35:05 - 02-Jun-25 |
Sell* | 6 | £29.27 | SI Trade |
16:27:43 - 02-Jun-25 |
Unknown* | 0 | £29.29001 | SI Trade |
16:25:54 - 02-Jun-25 |
Unknown* | 0 | £29.2775 | SI Trade |
16:22:16 - 02-Jun-25 |
Unknown* | 0 | £29.2925 | SI Trade |
16:20:37 - 02-Jun-25 |
Sell* | 200 | £29.27125 | Ordinary |
16:20:12 - 02-Jun-25 |
Sell* | 8 | £29.26675 | Ordinary |
16:17:33 - 02-Jun-25 |
Buy* | 162 | £29.2775 | Automatic Execution |
16:14:04 - 02-Jun-25 |
Buy* | 217 | £29.2775 | Automatic Execution |
16:14:04 - 02-Jun-25 |
Buy* | 379 | £29.27508 | Suspected BUY Trade |
16:13:44 - 02-Jun-25 |
Buy* | 103 | £29.2758 | Suspected BUY Trade |
16:12:30 - 02-Jun-25 |
Sell* | 127 | £29.2429 | Negotiated Trade |
16:10:13 - 02-Jun-25 |
Sell* | 23 | £29.2475 | SI Trade |
16:02:09 - 02-Jun-25 |
Unknown* | 0 | £29.255 | SI Trade |
15:58:47 - 02-Jun-25 |
Buy* | 9 | £29.25 | SI Trade |
15:55:35 - 02-Jun-25 |
Unknown* | 0 | £29.2375 | SI Trade |
15:47:15 - 02-Jun-25 |
Buy* | 1 | £29.24025 | Ordinary |
15:47:05 - 02-Jun-25 |
Sell* | 145 | £29.22875 | Ordinary |
15:46:53 - 02-Jun-25 |
Unknown* | 0 | £29.20146 | SI Trade Currency Conversion |
15:46:16 - 02-Jun-25 |
Sell* | 409 | £29.2325 | Automatic Execution |
15:41:39 - 02-Jun-25 |
Sell* | 409 | £29.22462 | Negotiated Trade |
15:41:17 - 02-Jun-25 |
Sell* | 600 | £29.2525 | Result of RFQ |
15:38:50 - 02-Jun-25 |
Sell* | 600 | £29.24712 | Negotiated Trade |
15:38:41 - 02-Jun-25 |