| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,297 | £36.85 | Suspected BUY Trade |
16:35:08 - 03-Apr-25 |
| Sell* | 638 | £36.7804 | Negotiated Trade |
16:30:35 - 03-Apr-25 |
| Unknown* | 0 | £36.785 | SI Trade |
16:29:06 - 03-Apr-25 |
| Buy* | 1 | £36.79 | SI Trade |
16:28:57 - 03-Apr-25 |
| Sell* | 16 | £36.795 | Automatic Execution |
16:28:45 - 03-Apr-25 |
| Sell* | 45 | £36.795 | Automatic Execution |
16:28:44 - 03-Apr-25 |
| Buy* | 105 | £36.80168 | Suspected BUY Trade |
16:28:36 - 03-Apr-25 |
| Unknown* | 2 | £36.80 | SI Trade |
16:28:35 - 03-Apr-25 |
| Unknown* | 0 | £36.815 | SI Trade |
16:28:20 - 03-Apr-25 |
| Unknown* | 0 | £36.815 | SI Trade |
16:28:06 - 03-Apr-25 |
| Buy* | 5,605 | £36.81719 | Ordinary |
16:27:56 - 03-Apr-25 |
| Unknown* | 0 | £36.80 | SI Trade |
16:27:54 - 03-Apr-25 |
| Buy* | 275 | £36.81647 | Suspected BUY Trade |
16:27:42 - 03-Apr-25 |
| Buy* | 947 | £36.82 | Automatic Execution |
16:27:29 - 03-Apr-25 |
| Unknown* | 0 | £36.83 | SI Trade |
16:26:24 - 03-Apr-25 |
| Buy* | 2 | £36.81 | SI Trade |
16:25:45 - 03-Apr-25 |
| Buy* | 1 | £36.81 | SI Trade |
16:25:38 - 03-Apr-25 |
| Buy* | 54 | £36.80647 | Suspected BUY Trade |
16:25:38 - 03-Apr-25 |
| Sell* | 244 | £36.80488 | Negotiated Trade |
16:25:17 - 03-Apr-25 |
| Buy* | 1,360 | £36.7937 | Ordinary |
16:25:01 - 03-Apr-25 |
| Buy* | 1 | £36.805 | SI Trade |
16:24:56 - 03-Apr-25 |
| Unknown* | 0 | £36.805 | SI Trade |
16:24:53 - 03-Apr-25 |
| Unknown* | 0 | £36.79 | SI Trade |
16:23:26 - 03-Apr-25 |
| Sell* | 6 | £36.79 | SI Trade |
16:23:23 - 03-Apr-25 |
| Unknown* | 0 | £36.795 | SI Trade |
16:22:46 - 03-Apr-25 |
| Unknown* | 0 | £36.775 | SI Trade |
16:22:39 - 03-Apr-25 |
| Buy* | 543 | £36.79139 | Suspected BUY Trade |
16:22:18 - 03-Apr-25 |
| Buy* | 5 | £36.795 | SI Trade |
16:22:12 - 03-Apr-25 |
| Buy* | 1 | £36.80 | SI Trade |
16:21:38 - 03-Apr-25 |
| Unknown* | 0 | £36.82 | SI Trade |
16:21:18 - 03-Apr-25 |
| Sell* | 1 | £36.805 | SI Trade |
16:21:18 - 03-Apr-25 |
| Buy* | 10 | £36.82 | SI Trade |
16:21:14 - 03-Apr-25 |
| Unknown* | 0 | £36.83 | SI Trade |
16:21:05 - 03-Apr-25 |
| Unknown* | 0 | £36.835 | SI Trade |
16:20:52 - 03-Apr-25 |
| Unknown* | 0 | £36.855 | SI Trade |
16:19:51 - 03-Apr-25 |
| Buy* | 945 | £36.8548 | Ordinary |
16:18:43 - 03-Apr-25 |
| Sell* | 1,358 | £36.8294 | Ordinary |
16:17:39 - 03-Apr-25 |
| Unknown* | 0 | £36.84 | SI Trade |
16:17:25 - 03-Apr-25 |
| Sell* | 5 | £36.83 | SI Trade |
16:16:26 - 03-Apr-25 |
| Buy* | 10 | £36.85 | SI Trade |
16:16:09 - 03-Apr-25 |
| Sell* | 17 | £36.82 | SI Trade |
16:13:10 - 03-Apr-25 |
| Buy* | 54 | £36.835 | SI Trade |
16:12:52 - 03-Apr-25 |
| Buy* | 273 | £36.8322 | Ordinary |
16:12:46 - 03-Apr-25 |
| Unknown* | 0 | £36.83 | SI Trade |
16:12:44 - 03-Apr-25 |
| Unknown* | 0 | £36.83 | SI Trade |
16:12:28 - 03-Apr-25 |
| Unknown* | 0 | £36.83 | SI Trade |
16:12:20 - 03-Apr-25 |
| Unknown* | 0 | £36.81 | SI Trade |
16:12:03 - 03-Apr-25 |
| Buy* | 1 | £36.84 | Ordinary |
16:11:52 - 03-Apr-25 |
| Buy* | 617 | £36.84 | Automatic Execution |
16:11:45 - 03-Apr-25 |
| Buy* | 1 | £36.835 | Ordinary |
16:11:34 - 03-Apr-25 |
| Unknown* | 0 | £36.785 | SI Trade |
16:10:43 - 03-Apr-25 |
| Unknown* | 0 | £36.785 | SI Trade |
16:10:37 - 03-Apr-25 |
| Unknown* | 0 | £36.785 | SI Trade |
16:10:37 - 03-Apr-25 |
| Unknown* | 0 | £36.79 | SI Trade |
16:10:17 - 03-Apr-25 |
| Buy* | 250 | £36.77485 | Ordinary |
16:10:14 - 03-Apr-25 |
| Buy* | 3 | £36.775 | Ordinary |
16:10:12 - 03-Apr-25 |
| Buy* | 1 | £36.765 | Ordinary |
16:09:40 - 03-Apr-25 |
| Buy* | 35 | £36.765 | SI Trade |
16:08:16 - 03-Apr-25 |
| Unknown* | 35 | £36.765 | OTC Trade |
16:08:16 - 03-Apr-25 |
| Unknown* | 0 | £36.765 | SI Trade |
16:08:00 - 03-Apr-25 |
| Unknown* | 0 | £36.77 | SI Trade |
16:07:51 - 03-Apr-25 |
| Sell* | 45 | £36.76515 | Ordinary |
16:07:27 - 03-Apr-25 |
| Sell* | 5 | £36.76 | SI Trade |
16:07:27 - 03-Apr-25 |
| Buy* | 6 | £36.79 | SI Trade |
16:05:12 - 03-Apr-25 |
| Unknown* | 0 | £36.79 | SI Trade |
16:04:37 - 03-Apr-25 |
| Buy* | 10 | £36.79 | SI Trade |
16:03:48 - 03-Apr-25 |
| Unknown* | 10 | £36.79 | OTC Trade |
16:03:48 - 03-Apr-25 |
| Sell* | 80 | £36.7552 | Ordinary |
16:03:12 - 03-Apr-25 |
| Buy* | 363 | £36.7676 | Ordinary |
16:03:11 - 03-Apr-25 |
| Buy* | 2 | £36.765 | SI Trade |
16:02:41 - 03-Apr-25 |
| Unknown* | 0 | £36.765 | SI Trade |
16:02:34 - 03-Apr-25 |
| Buy* | 976 | £36.77 | SI Trade |
16:01:49 - 03-Apr-25 |
| Unknown* | 0 | £36.765 | SI Trade |
16:01:10 - 03-Apr-25 |
| Buy* | 910 | £36.76 | Automatic Execution |
16:00:44 - 03-Apr-25 |
| Sell* | 10 | £36.74 | SI Trade |
16:00:16 - 03-Apr-25 |
| Unknown* | 0 | £36.76 | SI Trade |
16:00:16 - 03-Apr-25 |
| Buy* | 100 | £36.75387 | Suspected BUY Trade |
16:00:03 - 03-Apr-25 |
| Unknown* | 0 | £36.755 | SI Trade |
15:59:49 - 03-Apr-25 |
| Buy* | 6 | £36.75 | SI Trade |
15:59:16 - 03-Apr-25 |
| Unknown* | 0 | £36.75 | SI Trade |
15:58:38 - 03-Apr-25 |
| Unknown* | 0 | £36.75 | SI Trade |
15:58:38 - 03-Apr-25 |
| Buy* | 1 | £36.755 | SI Trade |
15:58:36 - 03-Apr-25 |
| Buy* | 1 | £36.755 | SI Trade |
15:57:51 - 03-Apr-25 |
| Unknown* | 0 | £36.755 | SI Trade |
15:57:51 - 03-Apr-25 |
| Unknown* | 0 | £36.77 | SI Trade |
15:57:42 - 03-Apr-25 |
| Unknown* | 0 | £36.775 | SI Trade |
15:57:32 - 03-Apr-25 |
| Buy* | 3 | £36.765 | SI Trade |
15:57:21 - 03-Apr-25 |
| Unknown* | 0 | £36.77 | SI Trade |
15:56:53 - 03-Apr-25 |
| Buy* | 74 | £36.7615 | Suspected BUY Trade |
15:56:11 - 03-Apr-25 |
| Unknown* | 0 | £36.77 | SI Trade |
15:56:03 - 03-Apr-25 |
| Buy* | 1 | £36.7748 | Ordinary |
15:55:19 - 03-Apr-25 |
| Buy* | 27 | £36.77 | SI Trade |
15:55:13 - 03-Apr-25 |
| Buy* | 57 | £36.76985 | Ordinary |
15:55:05 - 03-Apr-25 |
| Unknown* | 80 | £36.77 | OTC Trade |
15:54:51 - 03-Apr-25 |
| Buy* | 80 | £36.77 | SI Trade |
15:54:51 - 03-Apr-25 |
| Unknown* | 0 | £36.77 | SI Trade |
15:54:42 - 03-Apr-25 |
| Unknown* | 0 | £36.78 | SI Trade |
15:53:21 - 03-Apr-25 |
| Unknown* | 0 | £36.785 | SI Trade |
15:53:12 - 03-Apr-25 |
| Unknown* | 0 | £36.79 | SI Trade |
15:52:26 - 03-Apr-25 |
| Buy* | 10 | £36.785 | SI Trade |
15:52:08 - 03-Apr-25 |
| Buy* | 17 | £36.785 | SI Trade |
15:52:07 - 03-Apr-25 |
| Unknown* | 3 | £36.39617 | SI Trade Currency Conversion |
15:51:36 - 03-Apr-25 |
| Unknown* | 13 | £36.38363 | SI Trade Currency Conversion |
15:51:34 - 03-Apr-25 |
| Unknown* | 7 | £36.39617 | SI Trade Currency Conversion |
15:51:33 - 03-Apr-25 |
| Sell* | 13 | £36.78 | SI Trade |
15:50:55 - 03-Apr-25 |
| Buy* | 1 | £36.79 | SI Trade |
15:50:49 - 03-Apr-25 |
| Buy* | 27 | £36.79 | SI Trade |
15:50:27 - 03-Apr-25 |
| Buy* | 4 | £36.795 | SI Trade |
15:49:49 - 03-Apr-25 |
| Buy* | 10 | £36.795 | SI Trade |
15:48:34 - 03-Apr-25 |
| Unknown* | 0 | £36.795 | SI Trade |
15:48:34 - 03-Apr-25 |
| Unknown* | 0 | £36.805 | SI Trade |
15:47:33 - 03-Apr-25 |
| Unknown* | 0 | £36.805 | SI Trade |
15:47:33 - 03-Apr-25 |
| Buy* | 8 | £36.80 | SI Trade |
15:47:25 - 03-Apr-25 |
| Unknown* | 0 | £36.815 | SI Trade |
15:46:31 - 03-Apr-25 |
| Unknown* | 0 | £36.81 | SI Trade |
15:46:19 - 03-Apr-25 |
| Sell* | 1,000 | £36.795 | SI Trade |
15:46:16 - 03-Apr-25 |
| Unknown* | 1,000 | £36.795 | OTC Trade |
15:46:16 - 03-Apr-25 |
| Buy* | 133 | £36.80485 | Ordinary |
15:46:07 - 03-Apr-25 |
| Sell* | 5 | £36.795 | SI Trade |
15:45:46 - 03-Apr-25 |
| Sell* | 3 | £36.81 | Automatic Execution |
15:45:40 - 03-Apr-25 |
| Buy* | 1,274 | £36.838 | Suspected BUY Trade |
15:45:34 - 03-Apr-25 |
| Buy* | 2 | £36.825 | Ordinary |
15:44:37 - 03-Apr-25 |
| Unknown* | 0 | £36.82 | SI Trade |
15:44:07 - 03-Apr-25 |
| Unknown* | 0 | £36.82 | SI Trade |
15:43:48 - 03-Apr-25 |
| Unknown* | 0 | £36.825 | SI Trade |
15:43:43 - 03-Apr-25 |
| Sell* | 64 | £36.8142 | Ordinary |
15:43:41 - 03-Apr-25 |
| Buy* | 3 | £36.82 | Ordinary |
15:43:35 - 03-Apr-25 |
| Unknown* | 0 | £36.825 | SI Trade |
15:43:03 - 03-Apr-25 |
| Buy* | 2 | £36.845 | SI Trade |
15:42:19 - 03-Apr-25 |
| Buy* | 2 | £36.815 | Ordinary |
15:41:02 - 03-Apr-25 |
| Unknown* | 0 | £36.825 | SI Trade |
15:40:39 - 03-Apr-25 |
| Unknown* | 719 | £36.815 | Result of RFQ |
15:40:33 - 03-Apr-25 |
| Sell* | 4 | £36.795 | Ordinary |
15:40:12 - 03-Apr-25 |
| Buy* | 2 | £36.81 | SI Trade |
15:40:06 - 03-Apr-25 |
| Unknown* | 0 | £36.81 | SI Trade |
15:39:38 - 03-Apr-25 |
| Unknown* | 0 | £36.795 | SI Trade |
15:39:16 - 03-Apr-25 |
| Unknown* | 0 | £36.81 | SI Trade |
15:39:02 - 03-Apr-25 |
| Unknown* | 0 | £36.815 | SI Trade |
15:38:44 - 03-Apr-25 |
| Sell* | 6 | £36.795 | SI Trade |
15:38:24 - 03-Apr-25 |
| Sell* | 23 | £36.82515 | Ordinary |
15:36:46 - 03-Apr-25 |
| Buy* | 1 | £36.84 | SI Trade |
15:36:44 - 03-Apr-25 |
| Sell* | 1,814 | £36.8199 | Ordinary |
15:35:44 - 03-Apr-25 |
| Unknown* | 0 | £36.815 | SI Trade |
15:35:34 - 03-Apr-25 |
| Unknown* | 0 | £36.88 | SI Trade |
15:34:28 - 03-Apr-25 |
| Buy* | 111 | £36.8876 | Ordinary |
15:34:05 - 03-Apr-25 |
| Buy* | 39 | £36.90 | SI Trade |
15:33:59 - 03-Apr-25 |
| Sell* | 18 | £36.885 | Ordinary |
15:32:14 - 03-Apr-25 |
| Buy* | 43 | £36.8934 | Ordinary |
15:32:13 - 03-Apr-25 |
| Sell* | 250 | £36.87 | Automatic Execution |
15:30:44 - 03-Apr-25 |
| Buy* | 14 | £36.90 | SI Trade |
15:30:36 - 03-Apr-25 |
| Unknown* | 0 | £36.895 | SI Trade |
15:30:16 - 03-Apr-25 |
| Unknown* | 0 | £36.90 | SI Trade |
15:30:13 - 03-Apr-25 |
| Buy* | 1,750 | £36.89 | Automatic Execution |
15:28:46 - 03-Apr-25 |
| Unknown* | 0 | £36.89 | SI Trade |
15:28:08 - 03-Apr-25 |
| Buy* | 135 | £36.9028 | Ordinary |
15:27:56 - 03-Apr-25 |
| Buy* | 5 | £36.905 | SI Trade |
15:27:55 - 03-Apr-25 |
| Buy* | 6 | £36.905 | SI Trade |
15:26:52 - 03-Apr-25 |
| Unknown* | 0 | £36.91 | SI Trade |
15:26:02 - 03-Apr-25 |
| Unknown* | 0 | £36.885 | SI Trade |
15:25:46 - 03-Apr-25 |
| Unknown* | 0 | £36.865 | SI Trade |
15:25:09 - 03-Apr-25 |
| Buy* | 4 | £36.86 | SI Trade |
15:24:57 - 03-Apr-25 |
| Unknown* | 0 | £36.51732 | SI Trade Currency Conversion |
15:24:02 - 03-Apr-25 |
| Sell* | 2 | £36.83 | SI Trade |
15:24:02 - 03-Apr-25 |
| Unknown* | 200 | £36.845 | OTC Trade |
15:23:55 - 03-Apr-25 |
| Sell* | 200 | £36.845 | SI Trade |
15:23:55 - 03-Apr-25 |
| Sell* | 2 | £36.845 | Ordinary |
15:23:36 - 03-Apr-25 |
| Unknown* | 0 | £36.855 | SI Trade |
15:22:52 - 03-Apr-25 |
| Unknown* | 0 | £36.85 | SI Trade |
15:22:23 - 03-Apr-25 |
| Unknown* | 0 | £36.825 | SI Trade |
15:21:32 - 03-Apr-25 |
| Unknown* | 0 | £36.82 | SI Trade |
15:21:14 - 03-Apr-25 |
| Sell* | 64 | £36.8191 | Ordinary |
15:20:55 - 03-Apr-25 |
| Unknown* | 0 | £36.815 | SI Trade |
15:20:50 - 03-Apr-25 |
| Buy* | 45 | £36.83 | SI Trade |
15:20:50 - 03-Apr-25 |
| Buy* | 1,000 | £36.8184 | Ordinary |
15:19:49 - 03-Apr-25 |
| Buy* | 79 | £36.8349 | Ordinary |
15:18:08 - 03-Apr-25 |
| Buy* | 1 | £36.845 | Ordinary |
15:17:53 - 03-Apr-25 |
| Unknown* | 10 | £36.85 | OTC Trade |
15:17:04 - 03-Apr-25 |
| Buy* | 10 | £36.85 | SI Trade |
15:17:04 - 03-Apr-25 |
| Buy* | 1,150 | £36.8333 | Suspected BUY Trade |
15:16:56 - 03-Apr-25 |
| Sell* | 52 | £36.82515 | Ordinary |
15:16:34 - 03-Apr-25 |
| Buy* | 78 | £36.8549 | Ordinary |
15:16:04 - 03-Apr-25 |
| Buy* | 1 | £36.86196 | Suspected BUY Trade |
15:15:55 - 03-Apr-25 |
| Sell* | 190 | £36.855 | Automatic Execution |
15:15:32 - 03-Apr-25 |
| Buy* | 551 | £36.855 | Automatic Execution |
15:15:24 - 03-Apr-25 |
| Buy* | 13 | £36.85 | SI Trade |
15:15:03 - 03-Apr-25 |
| Buy* | 469 | £36.83 | Automatic Execution |
15:14:59 - 03-Apr-25 |
| Buy* | 465 | £36.82 | Automatic Execution |
15:14:43 - 03-Apr-25 |
| Buy* | 538 | £36.815 | Automatic Execution |
15:14:14 - 03-Apr-25 |
| Buy* | 472 | £36.80 | Automatic Execution |
15:14:00 - 03-Apr-25 |
| Buy* | 490 | £36.795 | Automatic Execution |
15:13:52 - 03-Apr-25 |
| Sell* | 380 | £36.7885 | Ordinary |
15:13:48 - 03-Apr-25 |
| Buy* | 465 | £36.785 | Automatic Execution |
15:13:45 - 03-Apr-25 |
| Unknown* | 0 | £36.785 | SI Trade |
15:13:36 - 03-Apr-25 |
| Unknown* | 0 | £36.79 | SI Trade |
15:13:12 - 03-Apr-25 |
| Buy* | 1 | £36.805 | SI Trade |
15:13:02 - 03-Apr-25 |
| Unknown* | 0 | £36.795 | SI Trade |
15:12:31 - 03-Apr-25 |
| Buy* | 54 | £36.80 | Ordinary |
15:12:23 - 03-Apr-25 |
| Buy* | 4 | £36.815 | SI Trade |
15:12:01 - 03-Apr-25 |
| Sell* | 42 | £36.8051 | Ordinary |
15:11:15 - 03-Apr-25 |
| Buy* | 469 | £36.805 | Automatic Execution |
15:11:10 - 03-Apr-25 |