| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £46.66 | SI Trade |
09:41:47 - 31-Mar-25 |
| Unknown* | 0 | £46.60 | SI Trade |
08:24:31 - 31-Mar-25 |
| Unknown* | 49,593 | £46.66117 | SI Trade Currency Conversion |
19:03:39 - 25-Mar-25 |
| Unknown* | 20,567 | £46.61995 | SI Trade Currency Conversion |
18:54:18 - 21-Mar-25 |
| Unknown* | 4,134 | £46.37048 | SI Trade Currency Conversion |
19:03:17 - 20-Mar-25 |
| Unknown* | 0 | £46.47 | SI Trade |
14:09:57 - 19-Mar-25 |
| Unknown* | 0 | £46.47 | SI Trade |
14:09:39 - 19-Mar-25 |
| Sell* | 246 | £46.47 | Automatic Execution |
14:09:39 - 19-Mar-25 |
| Unknown* | 0 | £46.485 | SI Trade |
13:44:34 - 19-Mar-25 |
| Unknown* | 0 | £46.52 | SI Trade |
13:44:07 - 19-Mar-25 |
| Buy* | 1 | £46.52 | SI Trade |
13:43:43 - 19-Mar-25 |
| Buy* | 1 | £46.52 | Automatic Execution |
13:43:43 - 19-Mar-25 |
| Buy* | 1 | £46.52 | SI Trade |
13:43:39 - 19-Mar-25 |
| Buy* | 1 | £46.52 | Automatic Execution |
13:43:39 - 19-Mar-25 |
| Buy* | 1 | £46.52 | SI Trade |
13:43:20 - 19-Mar-25 |
| Buy* | 1 | £46.52 | Automatic Execution |
13:43:20 - 19-Mar-25 |
| Buy* | 1 | £46.52 | SI Trade |
13:43:01 - 19-Mar-25 |
| Buy* | 1 | £46.52 | Automatic Execution |
13:43:01 - 19-Mar-25 |
| Buy* | 1 | £46.52 | SI Trade |
13:42:55 - 19-Mar-25 |
| Buy* | 1 | £46.52 | Automatic Execution |
13:42:55 - 19-Mar-25 |
| Buy* | 1 | £46.52 | SI Trade |
13:42:45 - 19-Mar-25 |
| Buy* | 1 | £46.52 | Automatic Execution |
13:42:45 - 19-Mar-25 |
| Buy* | 1 | £46.52 | SI Trade |
13:42:29 - 19-Mar-25 |
| Buy* | 1 | £46.52 | Automatic Execution |
13:42:29 - 19-Mar-25 |
| Buy* | 1 | £46.52 | SI Trade |
13:42:27 - 19-Mar-25 |
| Buy* | 1 | £46.52 | Automatic Execution |
13:42:27 - 19-Mar-25 |
| Buy* | 1 | £46.52 | SI Trade |
13:42:26 - 19-Mar-25 |
| Buy* | 1 | £46.52 | Automatic Execution |
13:42:26 - 19-Mar-25 |
| Buy* | 1 | £46.52 | Automatic Execution |
13:42:22 - 19-Mar-25 |
| Buy* | 1 | £46.52 | SI Trade |
13:42:21 - 19-Mar-25 |
| Buy* | 1 | £46.525 | SI Trade |
13:42:21 - 19-Mar-25 |
| Buy* | 1 | £46.525 | Automatic Execution |
13:42:21 - 19-Mar-25 |
| Buy* | 1 | £46.525 | SI Trade |
13:42:20 - 19-Mar-25 |
| Buy* | 1 | £46.525 | Automatic Execution |
13:42:20 - 19-Mar-25 |
| Buy* | 1 | £46.525 | SI Trade |
13:42:18 - 19-Mar-25 |
| Buy* | 1 | £46.525 | Automatic Execution |
13:42:18 - 19-Mar-25 |
| Buy* | 1 | £46.515 | SI Trade |
13:42:17 - 19-Mar-25 |
| Buy* | 1 | £46.515 | Automatic Execution |
13:42:17 - 19-Mar-25 |
| Buy* | 1 | £46.51 | SI Trade |
13:41:51 - 19-Mar-25 |
| Buy* | 1 | £46.51 | Automatic Execution |
13:41:51 - 19-Mar-25 |
| Buy* | 1 | £46.51 | SI Trade |
13:41:43 - 19-Mar-25 |
| Buy* | 1 | £46.51 | Automatic Execution |
13:41:43 - 19-Mar-25 |
| Buy* | 1 | £46.51 | Automatic Execution |
13:41:19 - 19-Mar-25 |
| Buy* | 1 | £46.51 | SI Trade |
13:41:18 - 19-Mar-25 |
| Buy* | 1 | £46.51 | SI Trade |
13:41:06 - 19-Mar-25 |
| Buy* | 1 | £46.51 | Automatic Execution |
13:41:06 - 19-Mar-25 |
| Buy* | 1 | £46.51 | SI Trade |
13:41:04 - 19-Mar-25 |
| Buy* | 1 | £46.51 | Automatic Execution |
13:41:04 - 19-Mar-25 |
| Buy* | 1 | £46.52 | SI Trade |
13:41:03 - 19-Mar-25 |
| Buy* | 1 | £46.515 | Automatic Execution |
13:41:03 - 19-Mar-25 |
| Buy* | 1 | £46.52 | SI Trade |
13:40:48 - 19-Mar-25 |
| Buy* | 1 | £46.52 | Automatic Execution |
13:40:48 - 19-Mar-25 |
| Buy* | 1 | £46.52 | SI Trade |
13:40:45 - 19-Mar-25 |
| Buy* | 1 | £46.52 | Automatic Execution |
13:40:45 - 19-Mar-25 |
| Buy* | 1 | £46.52 | SI Trade |
13:40:31 - 19-Mar-25 |
| Buy* | 1 | £46.52 | Automatic Execution |
13:40:31 - 19-Mar-25 |
| Buy* | 1 | £46.52 | Automatic Execution |
13:40:20 - 19-Mar-25 |
| Buy* | 1 | £46.52 | SI Trade |
13:40:19 - 19-Mar-25 |
| Unknown* | 0 | £46.52 | SI Trade |
13:40:13 - 19-Mar-25 |
| Buy* | 1 | £46.52 | Automatic Execution |
13:40:13 - 19-Mar-25 |
| Buy* | 222 | £46.52 | Automatic Execution |
13:40:11 - 19-Mar-25 |
| Unknown* | 35,797 | £46.45795 | SI Trade Currency Conversion |
19:01:46 - 18-Mar-25 |
| Sell* | 31 | £46.345 | Uncrossing Trade |
16:35:20 - 17-Mar-25 |
| Unknown* | 0 | £46.535 | SI Trade |
08:00:43 - 17-Mar-25 |
| Sell* | 32 | £46.525 | Uncrossing Trade |
08:00:02 - 17-Mar-25 |
| Unknown* | 0 | £46.595 | SI Trade |
13:32:26 - 14-Mar-25 |
| Unknown* | 0 | £46.595 | SI Trade |
13:31:32 - 14-Mar-25 |
| Buy* | 1 | £46.595 | Automatic Execution |
13:31:32 - 14-Mar-25 |
| Buy* | 5 | £46.595 | Automatic Execution |
13:31:13 - 14-Mar-25 |
| Buy* | 1,590 | £46.595 | Suspected BUY Trade |
11:09:18 - 14-Mar-25 |
| Buy* | 1,590 | £46.595 | Automatic Execution |
11:09:18 - 14-Mar-25 |
| Buy* | 371 | £46.525 | Automatic Execution |
10:57:21 - 13-Mar-25 |
| Unknown* | 0 | £46.435 | SI Trade |
12:30:02 - 12-Mar-25 |
| Unknown* | 0 | £46.435 | SI Trade |
12:30:02 - 12-Mar-25 |
| Buy* | 1 | £46.435 | Automatic Execution |
12:30:02 - 12-Mar-25 |
| Buy* | 1 | £46.495 | SI Trade |
11:26:59 - 12-Mar-25 |
| Unknown* | 0 | £46.56 | SI Trade |
10:51:16 - 12-Mar-25 |
| Unknown* | 0 | £46.555 | SI Trade |
08:01:03 - 12-Mar-25 |
| Sell* | 3 | £46.545 | Automatic Execution |
08:00:31 - 12-Mar-25 |
| Unknown* | 19,574 | £46.59782 | SI Trade Currency Conversion |
19:24:07 - 11-Mar-25 |
| Unknown* | 0 | £46.65 | SI Trade |
14:01:42 - 11-Mar-25 |
| Buy* | 1 | £46.65 | Automatic Execution |
14:01:41 - 11-Mar-25 |
| Buy* | 5 | £46.635 | Automatic Execution |
14:01:39 - 11-Mar-25 |
| Unknown* | 17,197 | £46.6368 | SI Trade Currency Conversion |
18:37:33 - 10-Mar-25 |
| Unknown* | 31,962 | £46.64431 | SI Trade Currency Conversion |
20:07:05 - 07-Mar-25 |
| Buy* | 1 | £46.55 | Automatic Execution |
09:48:21 - 07-Mar-25 |
| Buy* | 1 | £46.60 | Automatic Execution |
08:30:52 - 07-Mar-25 |
| Unknown* | 24,482 | £46.7359 | SI Trade Currency Conversion |
20:02:50 - 06-Mar-25 |
| Buy* | 1 | £46.65 | Automatic Execution |
08:46:59 - 06-Mar-25 |
| Buy* | 1 | £46.70 | Automatic Execution |
08:03:07 - 06-Mar-25 |
| Buy* | 1 | £46.73 | Automatic Execution |
08:02:02 - 06-Mar-25 |
| Sell* | 407 | £46.745 | Automatic Execution |
16:18:00 - 05-Mar-25 |
| Buy* | 1 | £46.795 | Automatic Execution |
14:41:12 - 05-Mar-25 |
| Sell* | 199 | £46.81 | Automatic Execution |
08:54:13 - 05-Mar-25 |
| Sell* | 645 | £46.85 | Automatic Execution |
08:48:23 - 05-Mar-25 |
| Sell* | 645 | £46.85 | SI Trade |
08:48:21 - 05-Mar-25 |
| Sell* | 466 | £46.85 | Automatic Execution |
08:47:59 - 05-Mar-25 |
| Sell* | 465 | £46.85 | SI Trade |
08:47:57 - 05-Mar-25 |
| Sell* | 245 | £46.85 | Automatic Execution |
08:47:56 - 05-Mar-25 |
| Sell* | 245 | £46.85 | SI Trade |
08:47:53 - 05-Mar-25 |
| Sell* | 245 | £46.85 | Automatic Execution |
08:47:53 - 05-Mar-25 |
| Sell* | 220 | £46.85 | SI Trade |
08:47:51 - 05-Mar-25 |
| Sell* | 220 | £46.85 | SI Trade |
08:47:40 - 05-Mar-25 |
| Sell* | 4 | £46.85 | SI Trade |
08:47:25 - 05-Mar-25 |
| Sell* | 4 | £46.855 | Automatic Execution |
08:47:20 - 05-Mar-25 |
| Sell* | 4 | £46.85 | SI Trade |
08:47:18 - 05-Mar-25 |
| Sell* | 3 | £46.855 | Automatic Execution |
08:47:11 - 05-Mar-25 |
| Sell* | 3 | £46.855 | SI Trade |
08:47:08 - 05-Mar-25 |
| Sell* | 3 | £46.855 | Automatic Execution |
08:47:08 - 05-Mar-25 |
| Sell* | 3 | £46.855 | SI Trade |
08:47:05 - 05-Mar-25 |
| Sell* | 2 | £46.85 | Automatic Execution |
08:47:02 - 05-Mar-25 |
| Sell* | 2 | £46.85 | SI Trade |
08:47:00 - 05-Mar-25 |
| Sell* | 2 | £46.85 | Automatic Execution |
08:46:59 - 05-Mar-25 |
| Sell* | 2 | £46.85 | SI Trade |
08:46:58 - 05-Mar-25 |
| Sell* | 2 | £46.845 | Automatic Execution |
08:46:56 - 05-Mar-25 |
| Sell* | 2 | £46.845 | SI Trade |
08:46:55 - 05-Mar-25 |
| Sell* | 2 | £46.845 | Automatic Execution |
08:46:50 - 05-Mar-25 |
| Sell* | 1 | £46.845 | SI Trade |
08:46:50 - 05-Mar-25 |
| Sell* | 3 | £46.845 | Automatic Execution |
08:46:44 - 05-Mar-25 |
| Sell* | 2 | £46.845 | SI Trade |
08:46:42 - 05-Mar-25 |
| Sell* | 3 | £46.805 | Automatic Execution |
08:46:41 - 05-Mar-25 |
| Sell* | 3 | £46.80 | SI Trade |
08:46:39 - 05-Mar-25 |
| Sell* | 3 | £46.805 | Automatic Execution |
08:46:38 - 05-Mar-25 |
| Sell* | 3 | £46.80 | SI Trade |
08:46:37 - 05-Mar-25 |
| Sell* | 3 | £46.805 | Automatic Execution |
08:46:35 - 05-Mar-25 |
| Sell* | 3 | £46.80 | SI Trade |
08:46:32 - 05-Mar-25 |
| Sell* | 3 | £46.80 | SI Trade |
08:46:30 - 05-Mar-25 |
| Sell* | 3 | £46.805 | Automatic Execution |
08:46:26 - 05-Mar-25 |
| Sell* | 3 | £46.80 | SI Trade |
08:46:23 - 05-Mar-25 |
| Sell* | 3 | £46.805 | Automatic Execution |
08:46:23 - 05-Mar-25 |
| Sell* | 3 | £46.80 | SI Trade |
08:46:20 - 05-Mar-25 |
| Sell* | 3 | £46.80 | SI Trade |
08:46:18 - 05-Mar-25 |
| Sell* | 3 | £46.805 | Automatic Execution |
08:46:14 - 05-Mar-25 |
| Sell* | 3 | £46.80 | SI Trade |
08:46:13 - 05-Mar-25 |
| Sell* | 3 | £46.805 | Automatic Execution |
08:46:11 - 05-Mar-25 |
| Sell* | 3 | £46.80 | SI Trade |
08:46:08 - 05-Mar-25 |
| Sell* | 3 | £46.805 | Automatic Execution |
08:46:08 - 05-Mar-25 |
| Sell* | 3 | £46.80 | SI Trade |
08:46:06 - 05-Mar-25 |
| Sell* | 3 | £46.805 | Automatic Execution |
08:46:05 - 05-Mar-25 |
| Sell* | 3 | £46.80 | SI Trade |
08:46:04 - 05-Mar-25 |
| Sell* | 3 | £46.805 | Automatic Execution |
08:46:02 - 05-Mar-25 |
| Sell* | 3 | £46.80 | SI Trade |
08:45:59 - 05-Mar-25 |
| Sell* | 3 | £46.84 | Automatic Execution |
08:45:56 - 05-Mar-25 |
| Sell* | 3 | £46.80 | SI Trade |
08:45:54 - 05-Mar-25 |
| Sell* | 3 | £46.84 | Automatic Execution |
08:45:53 - 05-Mar-25 |
| Sell* | 3 | £46.80 | SI Trade |
08:45:52 - 05-Mar-25 |
| Sell* | 3 | £46.84 | Automatic Execution |
08:45:50 - 05-Mar-25 |
| Sell* | 3 | £46.80 | SI Trade |
08:45:47 - 05-Mar-25 |
| Sell* | 3 | £46.84 | Automatic Execution |
08:45:44 - 05-Mar-25 |
| Sell* | 3 | £46.80 | SI Trade |
08:45:42 - 05-Mar-25 |
| Sell* | 3 | £46.84 | Automatic Execution |
08:45:41 - 05-Mar-25 |
| Sell* | 3 | £46.80 | SI Trade |
08:45:40 - 05-Mar-25 |
| Sell* | 3 | £46.84 | Automatic Execution |
08:45:38 - 05-Mar-25 |
| Sell* | 3 | £46.80 | SI Trade |
08:45:35 - 05-Mar-25 |
| Sell* | 3 | £46.84 | Automatic Execution |
08:45:35 - 05-Mar-25 |
| Sell* | 3 | £46.80 | SI Trade |
08:45:32 - 05-Mar-25 |
| Sell* | 3 | £46.84 | Automatic Execution |
08:45:32 - 05-Mar-25 |
| Sell* | 3 | £46.805 | SI Trade |
08:45:31 - 05-Mar-25 |
| Sell* | 3 | £46.84 | Automatic Execution |
08:45:29 - 05-Mar-25 |
| Sell* | 3 | £46.80 | SI Trade |
08:45:27 - 05-Mar-25 |
| Sell* | 3 | £46.84 | Automatic Execution |
08:45:26 - 05-Mar-25 |
| Sell* | 3 | £46.805 | SI Trade |
08:45:23 - 05-Mar-25 |
| Sell* | 3 | £46.84 | Automatic Execution |
08:45:23 - 05-Mar-25 |
| Sell* | 3 | £46.805 | SI Trade |
08:45:20 - 05-Mar-25 |
| Sell* | 3 | £46.84 | Automatic Execution |
08:45:20 - 05-Mar-25 |
| Sell* | 3 | £46.80 | SI Trade |
08:45:18 - 05-Mar-25 |
| Sell* | 3 | £46.84 | Automatic Execution |
08:45:17 - 05-Mar-25 |
| Sell* | 3 | £46.80 | SI Trade |
08:45:15 - 05-Mar-25 |
| Sell* | 3 | £46.84 | Automatic Execution |
08:45:11 - 05-Mar-25 |
| Sell* | 3 | £46.80 | SI Trade |
08:45:09 - 05-Mar-25 |
| Sell* | 3 | £46.84 | Automatic Execution |
08:45:08 - 05-Mar-25 |
| Sell* | 3 | £46.80 | SI Trade |
08:45:07 - 05-Mar-25 |
| Sell* | 3 | £46.84 | Automatic Execution |
08:45:05 - 05-Mar-25 |
| Sell* | 3 | £46.80 | SI Trade |
08:45:05 - 05-Mar-25 |
| Sell* | 2 | £46.84 | Automatic Execution |
08:45:02 - 05-Mar-25 |
| Sell* | 2 | £46.805 | SI Trade |
08:44:59 - 05-Mar-25 |
| Sell* | 2 | £46.84 | Automatic Execution |
08:44:59 - 05-Mar-25 |
| Sell* | 2 | £46.805 | SI Trade |
08:44:58 - 05-Mar-25 |
| Sell* | 2 | £46.84 | Automatic Execution |
08:44:56 - 05-Mar-25 |
| Sell* | 1 | £46.84 | SI Trade |
08:44:53 - 05-Mar-25 |
| Sell* | 482 | £46.835 | Automatic Execution |
08:28:12 - 05-Mar-25 |
| Sell* | 183 | £46.775 | SI Trade |
08:22:54 - 05-Mar-25 |
| Sell* | 495 | £46.80 | SI Trade |
08:22:51 - 05-Mar-25 |
| Sell* | 332 | £46.83 | Automatic Execution |
08:22:50 - 05-Mar-25 |
| Sell* | 330 | £46.825 | SI Trade |
08:22:48 - 05-Mar-25 |
| Sell* | 165 | £46.82 | SI Trade |
08:22:46 - 05-Mar-25 |
| Sell* | 526 | £46.825 | Automatic Execution |
08:22:44 - 05-Mar-25 |
| Sell* | 330 | £46.825 | SI Trade |
08:22:44 - 05-Mar-25 |
| Sell* | 330 | £46.82 | SI Trade |
08:22:39 - 05-Mar-25 |
| Sell* | 165 | £46.825 | SI Trade |
08:22:32 - 05-Mar-25 |
| Unknown* | 0 | £46.85 | SI Trade |
08:16:40 - 05-Mar-25 |
| Unknown* | 0 | £46.85 | SI Trade |
08:16:31 - 05-Mar-25 |
| Buy* | 1 | £46.85 | Automatic Execution |
08:16:31 - 05-Mar-25 |
| Buy* | 1 | £46.885 | SI Trade |
08:15:47 - 05-Mar-25 |
| Sell* | 2 | £46.86 | Automatic Execution |
08:14:12 - 05-Mar-25 |
| Sell* | 2 | £46.875 | SI Trade |
08:14:11 - 05-Mar-25 |
| Sell* | 2 | £46.875 | Automatic Execution |
08:14:11 - 05-Mar-25 |
| Sell* | 2 | £46.875 | SI Trade |
08:14:08 - 05-Mar-25 |
| Sell* | 2 | £46.875 | Automatic Execution |
08:14:08 - 05-Mar-25 |
| Sell* | 2 | £46.875 | SI Trade |
08:14:07 - 05-Mar-25 |