| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 2,727 | £35.62467 | SI Trade Currency Conversion |
15:17:55 - 19-Sep-25 |
| Unknown* | 5 | £35.72912 | SI Trade Currency Conversion |
15:09:09 - 19-Sep-25 |
| Unknown* | 0 | £35.805 | SI Trade |
15:08:00 - 19-Sep-25 |
| Buy* | 1 | £35.8102 | Suspected BUY Trade |
15:04:29 - 19-Sep-25 |
| Buy* | 100 | £35.815 | Suspected BUY Trade |
14:29:27 - 19-Sep-25 |
| Sell* | 182 | £35.75823 | Ordinary |
14:16:07 - 19-Sep-25 |
| Buy* | 16 | £35.7896 | Suspected BUY Trade |
14:16:05 - 19-Sep-25 |
| Unknown* | 0 | £35.785 | SI Trade |
12:43:43 - 19-Sep-25 |
| Sell* | 1 | £35.725 | SI Trade |
12:36:40 - 19-Sep-25 |
| Unknown* | 0 | £35.77 | SI Trade |
12:30:28 - 19-Sep-25 |
| Unknown* | 0 | £35.77 | SI Trade |
12:29:33 - 19-Sep-25 |
| Sell* | 1,400 | £35.74561 | Ordinary |
12:06:17 - 19-Sep-25 |
| Buy* | 118 | £35.75306 | Ordinary |
11:48:12 - 19-Sep-25 |
| Unknown* | 0 | £35.765 | SI Trade |
11:27:39 - 19-Sep-25 |
| Unknown* | 200 | £35.7239 | SI Trade Currency Conversion |
10:52:26 - 19-Sep-25 |
| Unknown* | 0 | £35.71868 | SI Trade Currency Conversion |
10:47:01 - 19-Sep-25 |
| Buy* | 2 | £35.7608 | Suspected BUY Trade |
10:22:35 - 19-Sep-25 |
| Unknown* | 6 | £35.71086 | SI Trade Currency Conversion |
09:37:18 - 19-Sep-25 |
| Unknown* | 0 | £35.71346 | SI Trade Currency Conversion |
09:21:18 - 19-Sep-25 |
| Buy* | 130 | £35.765 | Suspected BUY Trade |
08:51:47 - 19-Sep-25 |
| Unknown* | 0 | £35.66649 | SI Trade Currency Conversion |
08:43:12 - 19-Sep-25 |
| Unknown* | 0 | £35.66388 | SI Trade Currency Conversion |
08:33:35 - 19-Sep-25 |
| Unknown* | 0 | £35.66388 | SI Trade Currency Conversion |
08:31:51 - 19-Sep-25 |
| Unknown* | 0 | £35.69 | SI Trade |
08:27:36 - 19-Sep-25 |
| Sell* | 2 | £35.705 | SI Trade |
08:26:49 - 19-Sep-25 |
| Unknown* | 0 | £35.77 | SI Trade |
08:18:16 - 19-Sep-25 |
| Unknown* | 0 | £35.76 | SI Trade |
08:16:46 - 19-Sep-25 |
| Unknown* | 0 | £35.765 | SI Trade |
08:16:41 - 19-Sep-25 |
| Buy* | 1 | £35.775 | SI Trade |
08:15:00 - 19-Sep-25 |
| Unknown* | 0 | £35.78 | SI Trade |
08:14:02 - 19-Sep-25 |
| Unknown* | 0 | £35.78 | SI Trade |
08:14:01 - 19-Sep-25 |
| Unknown* | 0 | £35.78 | SI Trade |
08:13:57 - 19-Sep-25 |
| Unknown* | 0 | £35.72651 | SI Trade Currency Conversion |
08:12:11 - 19-Sep-25 |
| Unknown* | 0 | £35.865 | SI Trade |
08:08:02 - 19-Sep-25 |
| Unknown* | 0 | £35.905 | SI Trade |
08:02:13 - 19-Sep-25 |
| Unknown* | 200 | £35.7153 | OTC Trade |
08:01:43 - 19-Sep-25 |
| Unknown* | 0 | £35.83 | SI Trade |
08:01:02 - 19-Sep-25 |
| Unknown* | 0 | £35.93 | SI Trade |
08:00:38 - 19-Sep-25 |
| Unknown* | 0 | £35.93 | SI Trade |
08:00:36 - 19-Sep-25 |
| Sell* | 13 | £35.565 | SI Trade |
08:00:36 - 19-Sep-25 |
| Unknown* | 0 | £35.565 | SI Trade |
08:00:36 - 19-Sep-25 |
| Unknown* | 0 | £35.565 | SI Trade |
08:00:36 - 19-Sep-25 |
| Buy* | 13 | £35.93 | SI Trade |
08:00:36 - 19-Sep-25 |
| Unknown* | 0 | £35.93 | SI Trade |
08:00:36 - 19-Sep-25 |
| Unknown* | 0 | £35.77871 | SI Trade Currency Conversion |
08:00:30 - 19-Sep-25 |
| Unknown* | 1 | £35.77871 | SI Trade Currency Conversion |
08:00:30 - 19-Sep-25 |
| Unknown* | 0 | £35.60734 | SI Trade Currency Conversion |
08:00:30 - 19-Sep-25 |
| Unknown* | 0 | £35.60734 | SI Trade Currency Conversion |
08:00:30 - 19-Sep-25 |
| Unknown* | 0 | £35.77871 | SI Trade Currency Conversion |
08:00:30 - 19-Sep-25 |
| Buy* | 80 | £35.635 | Suspected BUY Trade |
16:35:17 - 18-Sep-25 |
| Unknown* | 2,000 | £35.42719 | Currency Conversion OTC Trade |
16:27:38 - 18-Sep-25 |
| Unknown* | 0 | £35.62 | SI Trade |
16:26:21 - 18-Sep-25 |
| Unknown* | 0 | £35.54682 | SI Trade Currency Conversion |
16:26:18 - 18-Sep-25 |
| Unknown* | 0 | £35.53297 | SI Trade Currency Conversion |
16:26:17 - 18-Sep-25 |
| Unknown* | 4 | £35.55205 | SI Trade Currency Conversion |
16:12:47 - 18-Sep-25 |
| Unknown* | 210 | £35.40018 | Currency Conversion OTC Trade |
16:08:14 - 18-Sep-25 |
| Unknown* | 0 | £35.60 | SI Trade |
15:26:27 - 18-Sep-25 |
| Unknown* | 0 | £35.58 | SI Trade |
15:24:57 - 18-Sep-25 |
| Buy* | 2 | £35.5858 | Suspected BUY Trade |
15:11:05 - 18-Sep-25 |
| Unknown* | 0 | £35.58308 | SI Trade Currency Conversion |
15:10:32 - 18-Sep-25 |
| Sell* | 1 | £35.5886 | Negotiated Trade |
14:58:44 - 18-Sep-25 |
| Unknown* | 0 | £35.5876 | SI Trade Currency Conversion |
14:51:17 - 18-Sep-25 |
| Unknown* | 0 | £35.59021 | SI Trade Currency Conversion |
14:46:21 - 18-Sep-25 |
| Unknown* | 0 | £35.545 | SI Trade |
14:02:58 - 18-Sep-25 |
| Unknown* | 2 | £35.52083 | SI Trade Currency Conversion |
14:00:42 - 18-Sep-25 |
| Buy* | 119 | £35.51167 | Ordinary |
11:44:17 - 18-Sep-25 |
| Unknown* | 0 | £35.525 | SI Trade |
11:40:16 - 18-Sep-25 |
| Sell* | 422 | £35.48 | Automatic Execution |
11:23:44 - 18-Sep-25 |
| Sell* | 422 | £35.48024 | Negotiated Trade |
11:22:47 - 18-Sep-25 |
| Sell* | 422 | £35.4859 | Negotiated Trade |
11:20:20 - 18-Sep-25 |
| Sell* | 851 | £35.4859 | Negotiated Trade |
11:16:36 - 18-Sep-25 |
| Sell* | 40 | £35.485 | Automatic Execution |
11:12:14 - 18-Sep-25 |
| Sell* | 69 | £35.485 | Automatic Execution |
11:12:13 - 18-Sep-25 |
| Sell* | 40 | £35.485 | Automatic Execution |
11:12:03 - 18-Sep-25 |
| Sell* | 40 | £35.485 | Automatic Execution |
11:11:56 - 18-Sep-25 |
| Sell* | 40 | £35.485 | Automatic Execution |
11:11:43 - 18-Sep-25 |
| Sell* | 40 | £35.485 | Automatic Execution |
11:11:32 - 18-Sep-25 |
| Sell* | 40 | £35.485 | Automatic Execution |
11:11:20 - 18-Sep-25 |
| Sell* | 40 | £35.485 | Automatic Execution |
11:11:12 - 18-Sep-25 |
| Sell* | 40 | £35.485 | Automatic Execution |
11:11:04 - 18-Sep-25 |
| Sell* | 40 | £35.485 | Automatic Execution |
11:10:53 - 18-Sep-25 |
| Sell* | 40 | £35.485 | Automatic Execution |
11:10:41 - 18-Sep-25 |
| Sell* | 40 | £35.485 | Automatic Execution |
11:10:29 - 18-Sep-25 |
| Sell* | 40 | £35.485 | Automatic Execution |
11:10:24 - 18-Sep-25 |
| Sell* | 80 | £35.495 | Result of RFQ |
11:10:16 - 18-Sep-25 |
| Sell* | 50 | £35.485 | Automatic Execution |
11:09:50 - 18-Sep-25 |
| Sell* | 30 | £35.50 | Automatic Execution |
11:09:42 - 18-Sep-25 |
| Sell* | 709 | £35.50393 | Negotiated Trade |
11:07:01 - 18-Sep-25 |
| Unknown* | 167 | £35.39373 | SI Trade Currency Conversion |
11:03:14 - 18-Sep-25 |
| Unknown* | -167 | £0.00 | SI Trade Correction Currency Conversion |
11:03:14 - 18-Sep-25 |
| Unknown* | 167 | £0.00 | SI Trade Currency Conversion |
11:03:14 - 18-Sep-25 |
| Buy* | 14 | £35.524 | Suspected BUY Trade |
10:53:29 - 18-Sep-25 |
| Sell* | 98 | £35.49 | Automatic Execution |
10:23:24 - 18-Sep-25 |
| Sell* | 15 | £35.49 | Automatic Execution |
10:23:24 - 18-Sep-25 |
| Sell* | 272 | £35.49 | Result of RFQ |
10:23:24 - 18-Sep-25 |
| Sell* | 385 | £35.49459 | Negotiated Trade |
10:22:45 - 18-Sep-25 |
| Buy* | 266 | £35.51811 | Ordinary |
10:22:44 - 18-Sep-25 |
| Buy* | 22 | £35.52 | SI Trade |
10:21:31 - 18-Sep-25 |
| Sell* | 3,305 | £35.48 | Result of RFQ |
09:58:04 - 18-Sep-25 |
| Sell* | 3,305 | £35.48155 | Negotiated Trade |
09:57:40 - 18-Sep-25 |
| Buy* | 2 | £35.53 | SI Trade |
09:50:46 - 18-Sep-25 |
| Unknown* | 0 | £35.535 | SI Trade |
09:44:20 - 18-Sep-25 |
| Sell* | 1 | £35.49 | SI Trade |
09:43:49 - 18-Sep-25 |
| Unknown* | 0 | £35.55 | SI Trade |
09:42:19 - 18-Sep-25 |
| Unknown* | 0 | £35.55 | SI Trade |
09:42:19 - 18-Sep-25 |
| Unknown* | 0 | £35.56 | SI Trade |
09:28:24 - 18-Sep-25 |
| Unknown* | 0 | £35.56 | SI Trade |
09:28:24 - 18-Sep-25 |
| Unknown* | 0 | £35.575 | SI Trade |
09:02:25 - 18-Sep-25 |
| Unknown* | 0 | £35.5321 | SI Trade Currency Conversion |
08:41:02 - 18-Sep-25 |
| Unknown* | 0 | £35.565 | SI Trade |
08:40:56 - 18-Sep-25 |
| Unknown* | 0 | £35.55638 | SI Trade Currency Conversion |
08:32:17 - 18-Sep-25 |
| Unknown* | 0 | £35.60 | SI Trade |
08:16:13 - 18-Sep-25 |
| Unknown* | 0 | £35.60 | SI Trade |
08:16:13 - 18-Sep-25 |
| Unknown* | 0 | £35.60 | SI Trade |
08:16:13 - 18-Sep-25 |
| Unknown* | 0 | £35.60 | SI Trade |
08:15:31 - 18-Sep-25 |
| Unknown* | 0 | £35.595 | SI Trade |
08:14:16 - 18-Sep-25 |
| Unknown* | 0 | £35.67 | SI Trade |
08:05:30 - 18-Sep-25 |
| Unknown* | 10 | £35.66566 | SI Trade Currency Conversion |
08:04:21 - 18-Sep-25 |
| Unknown* | 3 | £35.66652 | Currency Conversion OTC Trade |
08:04:19 - 18-Sep-25 |
| Unknown* | 3 | £35.66652 | SI Trade Currency Conversion |
08:04:19 - 18-Sep-25 |
| Unknown* | 0 | £35.675 | SI Trade |
08:03:41 - 18-Sep-25 |
| Unknown* | 0 | £35.68387 | SI Trade Currency Conversion |
08:00:35 - 18-Sep-25 |
| Unknown* | 2 | £35.68387 | SI Trade Currency Conversion |
08:00:35 - 18-Sep-25 |
| Unknown* | 0 | £35.68387 | SI Trade Currency Conversion |
08:00:35 - 18-Sep-25 |
| Unknown* | 0 | £35.68387 | SI Trade Currency Conversion |
08:00:35 - 18-Sep-25 |
| Unknown* | 0 | £35.73 | SI Trade |
08:00:32 - 18-Sep-25 |
| Buy* | 4 | £35.73 | SI Trade |
08:00:32 - 18-Sep-25 |
| Buy* | 279 | £35.61 | Suspected BUY Trade |
16:35:00 - 17-Sep-25 |
| Buy* | 2 | £35.59 | SI Trade |
16:23:07 - 17-Sep-25 |
| Unknown* | 0 | £35.61 | SI Trade |
15:59:36 - 17-Sep-25 |
| Unknown* | 0 | £35.605 | SI Trade |
15:55:50 - 17-Sep-25 |
| Unknown* | 1 | £35.66294 | SI Trade Currency Conversion |
15:21:34 - 17-Sep-25 |
| Unknown* | 0 | £35.605 | SI Trade |
15:20:46 - 17-Sep-25 |
| Buy* | 1 | £35.6108 | Suspected BUY Trade |
15:08:10 - 17-Sep-25 |
| Unknown* | 0 | £35.62 | SI Trade |
15:05:46 - 17-Sep-25 |
| Sell* | 1 | £35.5986 | Negotiated Trade |
15:01:06 - 17-Sep-25 |
| Unknown* | 0 | £35.72203 | SI Trade Currency Conversion |
14:38:09 - 17-Sep-25 |
| Buy* | 2 | £35.665 | SI Trade |
14:20:26 - 17-Sep-25 |
| Buy* | 252 | £35.64517 | Ordinary |
14:15:58 - 17-Sep-25 |
| Sell* | 34 | £35.655 | Automatic Execution |
13:15:38 - 17-Sep-25 |
| Buy* | 1 | £35.675 | SI Trade |
13:13:07 - 17-Sep-25 |
| Unknown* | 0 | £35.69 | SI Trade |
12:46:49 - 17-Sep-25 |
| Unknown* | 0 | £35.74115 | SI Trade Currency Conversion |
12:42:24 - 17-Sep-25 |
| Unknown* | 0 | £35.69139 | SI Trade Currency Conversion |
12:42:23 - 17-Sep-25 |
| Unknown* | 0 | £35.75418 | SI Trade Currency Conversion |
12:35:40 - 17-Sep-25 |
| Unknown* | 179 | £35.67426 | Currency Conversion OTC Trade |
10:56:10 - 17-Sep-25 |
| Buy* | 10 | £35.6564 | Suspected BUY Trade |
10:51:21 - 17-Sep-25 |
| Sell* | 47 | £35.6515 | Negotiated Trade |
10:22:45 - 17-Sep-25 |
| Buy* | 9 | £35.6758 | Suspected BUY Trade |
10:22:44 - 17-Sep-25 |
| Buy* | 41 | £35.68474 | Ordinary |
10:05:55 - 17-Sep-25 |
| Buy* | 1 | £35.695 | SI Trade |
09:13:48 - 17-Sep-25 |
| Unknown* | 0 | £35.715 | SI Trade |
08:14:38 - 17-Sep-25 |
| Unknown* | 0 | £35.715 | SI Trade |
08:14:04 - 17-Sep-25 |
| Unknown* | 0 | £35.715 | SI Trade |
08:13:54 - 17-Sep-25 |
| Unknown* | 0 | £35.715 | SI Trade |
08:13:38 - 17-Sep-25 |
| Unknown* | 0 | £35.715 | SI Trade |
08:13:10 - 17-Sep-25 |
| Unknown* | 0 | £35.715 | SI Trade |
08:13:00 - 17-Sep-25 |
| Unknown* | 0 | £35.695 | SI Trade |
08:06:08 - 17-Sep-25 |
| Unknown* | 0 | £35.705 | SI Trade |
08:04:15 - 17-Sep-25 |
| Unknown* | 0 | £35.80 | SI Trade |
08:03:46 - 17-Sep-25 |
| Unknown* | 0 | £35.56996 | SI Trade Currency Conversion |
08:01:11 - 17-Sep-25 |
| Unknown* | 0 | £35.74549 | SI Trade Currency Conversion |
08:01:11 - 17-Sep-25 |
| Unknown* | 0 | £35.74549 | SI Trade Currency Conversion |
08:01:11 - 17-Sep-25 |
| Unknown* | 0 | £35.87 | SI Trade |
08:00:46 - 17-Sep-25 |
| Sell* | 20 | £35.595 | Automatic Execution |
16:29:14 - 16-Sep-25 |
| Unknown* | 0 | £35.62 | SI Trade |
16:27:17 - 16-Sep-25 |
| Unknown* | 0 | £35.625 | SI Trade |
16:26:42 - 16-Sep-25 |
| Sell* | 31 | £35.595 | SI Trade |
16:22:16 - 16-Sep-25 |
| Unknown* | 0 | £35.605 | SI Trade |
15:52:43 - 16-Sep-25 |
| Unknown* | 0 | £35.45964 | SI Trade Currency Conversion |
15:52:13 - 16-Sep-25 |
| Unknown* | 0 | £35.49948 | SI Trade Currency Conversion |
15:51:50 - 16-Sep-25 |
| Buy* | 84 | £35.58664 | Ordinary |
15:41:31 - 16-Sep-25 |
| Unknown* | 0 | £35.62 | SI Trade |
15:38:33 - 16-Sep-25 |
| Sell* | 1 | £35.555 | Negotiated Trade |
15:22:45 - 16-Sep-25 |
| Buy* | 1 | £35.6114 | Suspected BUY Trade |
14:59:05 - 16-Sep-25 |
| Sell* | 6 | £35.5936 | Negotiated Trade |
14:58:05 - 16-Sep-25 |
| Unknown* | 0 | £35.55398 | SI Trade Currency Conversion |
14:50:00 - 16-Sep-25 |
| Unknown* | 2,805 | £35.69322 | Currency Conversion OTC Trade |
14:46:32 - 16-Sep-25 |
| Unknown* | 0 | £35.57387 | SI Trade Currency Conversion |
14:37:14 - 16-Sep-25 |
| Buy* | 1 | £35.625 | SI Trade |
14:31:05 - 16-Sep-25 |
| Sell* | 15 | £35.63 | Automatic Execution |
14:19:58 - 16-Sep-25 |
| Unknown* | 0 | £35.61798 | SI Trade Currency Conversion |
14:18:00 - 16-Sep-25 |
| Sell* | 44 | £35.6324 | Negotiated Trade |
14:16:56 - 16-Sep-25 |
| Buy* | 16 | £35.6468 | Suspected BUY Trade |
14:16:55 - 16-Sep-25 |
| Unknown* | 0 | £35.645 | SI Trade |
14:06:13 - 16-Sep-25 |
| Buy* | 445 | £35.61968 | Ordinary |
13:56:24 - 16-Sep-25 |
| Buy* | 200 | £35.66 | Automatic Execution |
12:52:12 - 16-Sep-25 |
| Unknown* | 0 | £35.64 | SI Trade |
12:37:38 - 16-Sep-25 |
| Buy* | 117 | £35.68501 | Ordinary |
11:57:13 - 16-Sep-25 |
| Sell* | 59 | £35.6454 | Negotiated Trade |
10:22:47 - 16-Sep-25 |
| Buy* | 1 | £35.6796 | Suspected BUY Trade |
10:22:43 - 16-Sep-25 |
| Unknown* | 1,025 | £35.73237 | Currency Conversion OTC Trade |
09:24:46 - 16-Sep-25 |
| Unknown* | 0 | £35.705 | SI Trade |
09:21:27 - 16-Sep-25 |
| Unknown* | 0 | £35.74 | SI Trade |
09:04:56 - 16-Sep-25 |
| Unknown* | 0 | £35.745 | SI Trade |
08:26:56 - 16-Sep-25 |
| Unknown* | 0 | £35.795 | SI Trade |
08:15:52 - 16-Sep-25 |
| Unknown* | 0 | £35.75 | SI Trade |
08:15:47 - 16-Sep-25 |
| Unknown* | 0 | £35.70 | SI Trade |
08:15:20 - 16-Sep-25 |
| Unknown* | 0 | £35.695 | SI Trade |
08:15:00 - 16-Sep-25 |
| Buy* | 2 | £35.695 | SI Trade |
08:14:00 - 16-Sep-25 |