| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 983 | £38.175 | Suspected BUY Trade |
16:35:10 - 03-Jun-25 |
| Buy* | 400 | £38.20 | Automatic Execution |
16:29:56 - 03-Jun-25 |
| Sell* | 3,386 | £38.1686 | Ordinary |
16:27:49 - 03-Jun-25 |
| Sell* | 3,790 | £38.1692 | Ordinary |
16:27:44 - 03-Jun-25 |
| Buy* | 1 | £38.195 | SI Trade |
16:23:07 - 03-Jun-25 |
| Unknown* | 0 | £38.195 | SI Trade |
16:23:07 - 03-Jun-25 |
| Unknown* | 0 | £38.19 | SI Trade |
16:18:00 - 03-Jun-25 |
| Unknown* | 0 | £38.195 | SI Trade |
16:13:23 - 03-Jun-25 |
| Buy* | 1 | £38.185 | SI Trade |
16:09:16 - 03-Jun-25 |
| Unknown* | 0 | £38.185 | SI Trade |
16:09:16 - 03-Jun-25 |
| Unknown* | 0 | £38.17 | SI Trade |
16:02:02 - 03-Jun-25 |
| Buy* | 5,355 | £38.16475 | Suspected BUY Trade |
16:00:00 - 03-Jun-25 |
| Unknown* | 0 | £38.175 | SI Trade |
15:54:01 - 03-Jun-25 |
| Unknown* | 0 | £38.175 | SI Trade |
15:53:06 - 03-Jun-25 |
| Unknown* | 0 | £38.13 | SI Trade |
15:49:31 - 03-Jun-25 |
| Sell* | 10 | £38.13 | SI Trade |
15:46:46 - 03-Jun-25 |
| Unknown* | 0 | £38.165 | SI Trade |
15:46:46 - 03-Jun-25 |
| Sell* | 109 | £38.1376 | Ordinary |
15:44:54 - 03-Jun-25 |
| Sell* | 253 | £38.1408 | Ordinary |
15:39:19 - 03-Jun-25 |
| Sell* | 553 | £38.1323 | Ordinary |
15:38:30 - 03-Jun-25 |
| Unknown* | 0 | £38.155 | SI Trade |
15:33:14 - 03-Jun-25 |
| Unknown* | 0 | £38.16 | SI Trade |
15:33:09 - 03-Jun-25 |
| Unknown* | 0 | £38.16 | SI Trade |
15:27:04 - 03-Jun-25 |
| Sell* | 4 | £38.13 | SI Trade |
15:25:55 - 03-Jun-25 |
| Sell* | 7 | £38.135 | SI Trade |
15:25:41 - 03-Jun-25 |
| Sell* | 8 | £38.145 | SI Trade |
15:25:10 - 03-Jun-25 |
| Buy* | 1 | £38.16474 | SI Trade |
15:23:26 - 03-Jun-25 |
| Buy* | 28 | £38.16451 | SI Trade |
15:23:12 - 03-Jun-25 |
| Buy* | 42 | £38.175 | SI Trade |
15:22:34 - 03-Jun-25 |
| Buy* | 6 | £38.175 | SI Trade |
15:22:34 - 03-Jun-25 |
| Unknown* | 0 | £38.185 | SI Trade |
15:22:08 - 03-Jun-25 |
| Unknown* | 0 | £38.16 | SI Trade |
15:17:27 - 03-Jun-25 |
| Unknown* | 18 | £38.32231 | SI Trade Currency Conversion |
15:16:21 - 03-Jun-25 |
| Unknown* | -18 | £0.00 | SI Trade Correction Currency Conversion |
15:16:21 - 03-Jun-25 |
| Unknown* | 18 | £0.00 | SI Trade Currency Conversion |
15:16:21 - 03-Jun-25 |
| Buy* | 15 | £38.205 | SI Trade |
15:08:25 - 03-Jun-25 |
| Buy* | 12 | £38.23 | Ordinary |
15:04:47 - 03-Jun-25 |
| Unknown* | 0 | £38.23 | SI Trade |
15:02:02 - 03-Jun-25 |
| Unknown* | 0 | £38.185 | SI Trade |
14:59:20 - 03-Jun-25 |
| Buy* | 44 | £38.22 | SI Trade |
14:59:20 - 03-Jun-25 |
| Buy* | 1 | £38.215 | SI Trade |
14:56:46 - 03-Jun-25 |
| Unknown* | 0 | £38.22 | SI Trade |
14:51:31 - 03-Jun-25 |
| Buy* | 8 | £38.24 | SI Trade |
14:44:11 - 03-Jun-25 |
| Unknown* | 0 | £38.245 | SI Trade |
14:40:33 - 03-Jun-25 |
| Unknown* | 0 | £38.22 | SI Trade |
14:39:25 - 03-Jun-25 |
| Sell* | 70 | £38.2301 | Ordinary |
14:38:28 - 03-Jun-25 |
| Unknown* | 0 | £38.235 | SI Trade |
14:32:57 - 03-Jun-25 |
| Buy* | 261 | £38.2424 | Ordinary |
14:32:41 - 03-Jun-25 |
| Sell* | 5 | £38.21 | SI Trade |
14:32:25 - 03-Jun-25 |
| Buy* | 1 | £38.245 | SI Trade |
14:32:16 - 03-Jun-25 |
| Unknown* | 0 | £38.255 | SI Trade |
14:32:01 - 03-Jun-25 |
| Unknown* | 0 | £38.265 | SI Trade |
14:30:39 - 03-Jun-25 |
| Unknown* | 0 | £38.21 | SI Trade |
14:23:45 - 03-Jun-25 |
| Unknown* | 0 | £38.25 | SI Trade |
14:23:04 - 03-Jun-25 |
| Buy* | 1 | £38.25 | SI Trade |
14:22:04 - 03-Jun-25 |
| Buy* | 870 | £38.24 | Result of RFQ |
14:17:36 - 03-Jun-25 |
| Unknown* | 0 | £38.245 | SI Trade |
14:14:59 - 03-Jun-25 |
| Sell* | 27 | £38.21 | Ordinary |
14:12:37 - 03-Jun-25 |
| Buy* | 870 | £38.23475 | Suspected BUY Trade |
14:12:37 - 03-Jun-25 |
| Sell* | 133 | £38.2195 | Ordinary |
14:10:21 - 03-Jun-25 |
| Unknown* | 0 | £38.25 | SI Trade |
14:08:38 - 03-Jun-25 |
| Unknown* | 0 | £38.245 | SI Trade |
14:06:46 - 03-Jun-25 |
| Sell* | 1 | £38.205 | SI Trade |
14:05:32 - 03-Jun-25 |
| Unknown* | 0 | £38.175 | SI Trade |
14:00:37 - 03-Jun-25 |
| Unknown* | 0 | £38.225 | SI Trade |
13:54:00 - 03-Jun-25 |
| Sell* | 213 | £38.2032 | Ordinary |
13:51:02 - 03-Jun-25 |
| Unknown* | 0 | £38.215 | SI Trade |
13:43:43 - 03-Jun-25 |
| Unknown* | 0 | £38.25 | SI Trade |
13:41:14 - 03-Jun-25 |
| Unknown* | 0 | £38.21 | SI Trade |
13:41:14 - 03-Jun-25 |
| Buy* | 1 | £38.25 | SI Trade |
13:39:08 - 03-Jun-25 |
| Unknown* | 0 | £38.25 | SI Trade |
13:37:03 - 03-Jun-25 |
| Unknown* | 0 | £38.25 | SI Trade |
13:35:43 - 03-Jun-25 |
| Buy* | 2 | £38.25 | SI Trade |
13:34:02 - 03-Jun-25 |
| Buy* | 5 | £38.24 | SI Trade |
13:30:32 - 03-Jun-25 |
| Unknown* | 0 | £38.25 | SI Trade |
13:28:54 - 03-Jun-25 |
| Unknown* | 0 | £38.255 | SI Trade |
13:26:45 - 03-Jun-25 |
| Unknown* | 0 | £38.255 | SI Trade |
13:25:29 - 03-Jun-25 |
| Buy* | 6 | £38.255 | SI Trade |
13:21:26 - 03-Jun-25 |
| Buy* | 2 | £38.255 | SI Trade |
13:16:21 - 03-Jun-25 |
| Unknown* | 0 | £38.255 | SI Trade |
13:14:28 - 03-Jun-25 |
| Buy* | 1 | £38.26 | SI Trade |
13:10:14 - 03-Jun-25 |
| Sell* | 1 | £38.23 | SI Trade |
13:09:28 - 03-Jun-25 |
| Sell* | 1 | £38.235 | SI Trade |
13:09:22 - 03-Jun-25 |
| Buy* | 5 | £38.27 | SI Trade |
13:04:21 - 03-Jun-25 |
| Sell* | 5 | £38.23 | SI Trade |
13:03:37 - 03-Jun-25 |
| Unknown* | 0 | £38.28 | SI Trade |
13:02:11 - 03-Jun-25 |
| Unknown* | 0 | £38.275 | SI Trade |
12:59:17 - 03-Jun-25 |
| Unknown* | 0 | £38.255 | SI Trade |
12:56:27 - 03-Jun-25 |
| Buy* | 29 | £38.28 | SI Trade |
12:53:17 - 03-Jun-25 |
| Sell* | 29 | £38.26 | SI Trade |
12:52:37 - 03-Jun-25 |
| Buy* | 130 | £38.27576 | SI Trade |
12:51:16 - 03-Jun-25 |
| Unknown* | 0 | £38.295 | SI Trade |
12:45:46 - 03-Jun-25 |
| Unknown* | 0 | £38.305 | SI Trade |
12:42:33 - 03-Jun-25 |
| Unknown* | 0 | £38.295 | SI Trade |
12:34:50 - 03-Jun-25 |
| Sell* | 2 | £38.245 | SI Trade |
12:34:48 - 03-Jun-25 |
| Buy* | 1 | £38.295 | SI Trade |
12:34:23 - 03-Jun-25 |
| Sell* | 1 | £38.245 | SI Trade |
12:32:53 - 03-Jun-25 |
| Unknown* | 0 | £38.29 | SI Trade |
12:30:53 - 03-Jun-25 |
| Sell* | 3 | £38.27 | SI Trade |
12:25:07 - 03-Jun-25 |
| Unknown* | 0 | £38.27 | SI Trade |
12:25:07 - 03-Jun-25 |
| Sell* | 13 | £38.27 | Automatic Execution |
12:24:12 - 03-Jun-25 |
| Sell* | 2 | £38.275 | SI Trade |
12:20:55 - 03-Jun-25 |
| Unknown* | 0 | £38.27 | SI Trade |
12:16:53 - 03-Jun-25 |
| Unknown* | 0 | £38.32 | SI Trade |
12:14:33 - 03-Jun-25 |
| Sell* | 340 | £38.305 | Automatic Execution |
12:14:05 - 03-Jun-25 |
| Sell* | 460 | £38.305 | Automatic Execution |
12:14:05 - 03-Jun-25 |
| Buy* | 2 | £38.33 | SI Trade |
12:12:30 - 03-Jun-25 |
| Buy* | 1 | £38.34 | SI Trade |
12:11:34 - 03-Jun-25 |
| Unknown* | 0 | £38.34 | SI Trade |
12:09:18 - 03-Jun-25 |
| Unknown* | 0 | £38.335 | SI Trade |
12:08:24 - 03-Jun-25 |
| Buy* | 7 | £38.34 | SI Trade |
12:03:05 - 03-Jun-25 |
| Buy* | 5 | £38.33 | SI Trade |
12:03:04 - 03-Jun-25 |
| Unknown* | 0 | £38.325 | SI Trade |
12:01:20 - 03-Jun-25 |
| Buy* | 2 | £38.32 | SI Trade |
12:01:11 - 03-Jun-25 |
| Unknown* | 0 | £38.30 | SI Trade |
11:58:07 - 03-Jun-25 |
| Sell* | 2 | £38.275 | SI Trade |
11:58:07 - 03-Jun-25 |
| Buy* | 234 | £38.275 | Automatic Execution |
11:55:10 - 03-Jun-25 |
| Buy* | 5 | £38.22 | SI Trade |
11:41:21 - 03-Jun-25 |
| Unknown* | 0 | £38.22 | SI Trade |
11:36:50 - 03-Jun-25 |
| Unknown* | 0 | £38.195 | SI Trade |
11:29:39 - 03-Jun-25 |
| Unknown* | 0 | £38.18 | SI Trade |
11:24:51 - 03-Jun-25 |
| Unknown* | 0 | £38.18 | SI Trade |
11:24:22 - 03-Jun-25 |
| Buy* | 1 | £38.18 | SI Trade |
11:19:55 - 03-Jun-25 |
| Unknown* | 0 | £38.15 | SI Trade |
11:16:37 - 03-Jun-25 |
| Unknown* | 0 | £38.195 | SI Trade |
11:08:39 - 03-Jun-25 |
| Buy* | 1 | £38.195 | SI Trade |
11:05:56 - 03-Jun-25 |
| Unknown* | 0 | £38.195 | SI Trade |
11:02:32 - 03-Jun-25 |
| Unknown* | 0 | £38.15 | SI Trade |
10:55:30 - 03-Jun-25 |
| Unknown* | 0 | £38.185 | SI Trade |
10:55:20 - 03-Jun-25 |
| Unknown* | 0 | £38.18 | SI Trade |
10:54:26 - 03-Jun-25 |
| Unknown* | 0 | £38.175 | SI Trade |
10:48:00 - 03-Jun-25 |
| Unknown* | 0 | £38.17 | SI Trade |
10:47:55 - 03-Jun-25 |
| Unknown* | 0 | £38.175 | SI Trade |
10:47:01 - 03-Jun-25 |
| Unknown* | 0 | £38.19 | SI Trade |
10:45:40 - 03-Jun-25 |
| Unknown* | 0 | £38.185 | SI Trade |
10:43:50 - 03-Jun-25 |
| Buy* | 26 | £38.165 | Automatic Execution |
10:37:18 - 03-Jun-25 |
| Buy* | 100 | £38.165 | Automatic Execution |
10:37:18 - 03-Jun-25 |
| Buy* | 20 | £38.165 | Automatic Execution |
10:37:18 - 03-Jun-25 |
| Buy* | 420 | £38.165 | Automatic Execution |
10:37:18 - 03-Jun-25 |
| Unknown* | 0 | £38.16 | SI Trade |
10:35:08 - 03-Jun-25 |
| Unknown* | 0 | £38.135 | SI Trade |
10:33:58 - 03-Jun-25 |
| Buy* | 5 | £38.155 | SI Trade |
10:32:03 - 03-Jun-25 |
| Unknown* | 0 | £38.165 | SI Trade |
10:30:48 - 03-Jun-25 |
| Sell* | 14 | £38.155 | Automatic Execution |
10:29:01 - 03-Jun-25 |
| Sell* | 220 | £38.155 | Automatic Execution |
10:29:01 - 03-Jun-25 |
| Unknown* | 0 | £38.18 | SI Trade |
10:25:55 - 03-Jun-25 |
| Sell* | 53 | £38.16778 | Ordinary |
10:24:28 - 03-Jun-25 |
| Unknown* | 0 | £38.215 | SI Trade |
10:22:08 - 03-Jun-25 |
| Sell* | 146 | £38.195 | Automatic Execution |
10:21:10 - 03-Jun-25 |
| Sell* | 420 | £38.195 | Automatic Execution |
10:21:10 - 03-Jun-25 |
| Buy* | 1 | £38.22 | SI Trade |
10:20:27 - 03-Jun-25 |
| Unknown* | 0 | £38.22 | SI Trade |
10:18:55 - 03-Jun-25 |
| Buy* | 21 | £38.21 | SI Trade |
10:15:04 - 03-Jun-25 |
| Unknown* | 0 | £38.21 | SI Trade |
10:13:56 - 03-Jun-25 |
| Unknown* | 0 | £38.21 | SI Trade |
10:13:50 - 03-Jun-25 |
| Unknown* | 0 | £38.205 | SI Trade |
10:10:29 - 03-Jun-25 |
| Unknown* | 0 | £38.21 | SI Trade |
10:09:27 - 03-Jun-25 |
| Unknown* | 0 | £38.185 | SI Trade |
10:09:27 - 03-Jun-25 |
| Buy* | 180 | £38.20 | Automatic Execution |
10:05:15 - 03-Jun-25 |
| Buy* | 140 | £38.20 | Automatic Execution |
10:05:15 - 03-Jun-25 |
| Buy* | 20 | £38.20 | Automatic Execution |
10:04:32 - 03-Jun-25 |
| Buy* | 40 | £38.20 | Automatic Execution |
10:04:32 - 03-Jun-25 |
| Buy* | 420 | £38.20 | Automatic Execution |
10:04:32 - 03-Jun-25 |
| Unknown* | 0 | £38.115 | SI Trade |
09:57:46 - 03-Jun-25 |
| Unknown* | 0 | £38.115 | SI Trade |
09:54:01 - 03-Jun-25 |
| Sell* | 1 | £38.045 | SI Trade |
09:49:39 - 03-Jun-25 |
| Unknown* | 0 | £38.09 | SI Trade |
09:47:19 - 03-Jun-25 |
| Sell* | 5 | £38.05 | SI Trade |
09:42:02 - 03-Jun-25 |
| Unknown* | 0 | £38.10 | SI Trade |
09:40:17 - 03-Jun-25 |
| Unknown* | 0 | £38.09 | SI Trade |
09:35:51 - 03-Jun-25 |
| Unknown* | 0 | £38.06 | SI Trade |
09:32:35 - 03-Jun-25 |
| Unknown* | 0 | £38.07 | SI Trade |
09:28:47 - 03-Jun-25 |
| Unknown* | 0 | £37.995 | SI Trade |
09:27:38 - 03-Jun-25 |
| Buy* | 1 | £38.085 | SI Trade |
09:23:01 - 03-Jun-25 |
| Unknown* | 0 | £38.085 | SI Trade |
09:22:20 - 03-Jun-25 |
| Unknown* | 0 | £38.065 | SI Trade |
09:16:13 - 03-Jun-25 |
| Unknown* | 0 | £38.035 | SI Trade |
09:14:57 - 03-Jun-25 |
| Unknown* | 0 | £38.12 | SI Trade |
09:07:01 - 03-Jun-25 |
| Sell* | 3 | £38.065 | SI Trade |
09:05:29 - 03-Jun-25 |
| Unknown* | 0 | £38.07 | SI Trade |
09:02:05 - 03-Jun-25 |
| Unknown* | 0 | £38.105 | SI Trade |
08:59:34 - 03-Jun-25 |
| Unknown* | 0 | £38.12 | SI Trade |
08:57:27 - 03-Jun-25 |
| Unknown* | 0 | £38.135 | SI Trade |
08:55:38 - 03-Jun-25 |
| Unknown* | 0 | £38.135 | SI Trade |
08:54:35 - 03-Jun-25 |
| Unknown* | 0 | £38.145 | SI Trade |
08:53:38 - 03-Jun-25 |
| Buy* | 1 | £38.155 | SI Trade |
08:48:37 - 03-Jun-25 |
| Unknown* | 0 | £38.19 | SI Trade |
08:43:39 - 03-Jun-25 |
| Buy* | 1 | £38.165 | SI Trade |
08:41:06 - 03-Jun-25 |
| Sell* | 4 | £38.145 | SI Trade |
08:40:03 - 03-Jun-25 |
| Unknown* | 0 | £38.17 | SI Trade |
08:38:25 - 03-Jun-25 |
| Unknown* | 0 | £38.175 | SI Trade |
08:35:39 - 03-Jun-25 |
| Unknown* | 0 | £38.19 | SI Trade |
08:31:50 - 03-Jun-25 |
| Unknown* | 0 | £38.19 | SI Trade |
08:31:48 - 03-Jun-25 |
| Unknown* | 0 | £38.19 | SI Trade |
08:31:44 - 03-Jun-25 |
| Unknown* | 0 | £38.19 | SI Trade |
08:31:44 - 03-Jun-25 |
| Unknown* | 0 | £38.195 | SI Trade |
08:31:40 - 03-Jun-25 |
| Unknown* | 0 | £38.195 | SI Trade |
08:31:40 - 03-Jun-25 |
| Unknown* | 0 | £38.205 | SI Trade |
08:31:34 - 03-Jun-25 |
| Unknown* | 0 | £38.205 | SI Trade |
08:31:34 - 03-Jun-25 |
| Unknown* | 0 | £38.205 | SI Trade |
08:31:34 - 03-Jun-25 |