| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 243 | £42.97024 | SI Trade |
17:20:22 - 28-Sep-26 |
| Buy* | 5 | £43.01 | Suspected BUY Trade |
16:35:17 - 28-Sep-26 |
| Unknown* | 0 | £42.90 | SI Trade |
11:49:05 - 28-Sep-26 |
| Unknown* | 0 | £43.04798 | SI Trade Currency Conversion |
11:49:03 - 28-Sep-26 |
| Buy* | 24 | £43.05052 | Ordinary |
10:46:14 - 28-Sep-26 |
| Unknown* | 0 | £42.90 | SI Trade |
09:00:58 - 28-Sep-26 |
| Unknown* | 0 | £43.12 | SI Trade |
08:59:09 - 28-Sep-26 |
| Unknown* | 0 | £43.09 | SI Trade |
08:58:59 - 28-Sep-26 |
| Buy* | 1 | £43.11 | Automatic Execution |
08:58:59 - 28-Sep-26 |
| Buy* | 4 | £43.09 | Automatic Execution |
08:58:55 - 28-Sep-26 |
| Unknown* | 50 | £43.0211 | OTC Trade |
08:49:12 - 28-Sep-26 |
| Buy* | 50 | £43.0211 | SI Trade |
08:49:12 - 28-Sep-26 |
| Unknown* | 0 | £43.14 | SI Trade |
08:05:32 - 28-Sep-26 |
| Unknown* | 0 | £43.14 | SI Trade |
08:03:43 - 28-Sep-26 |
| Unknown* | 0 | £43.18 | SI Trade |
08:01:06 - 28-Sep-26 |
| Buy* | 1 | £43.24 | SI Trade |
08:01:00 - 28-Sep-26 |
| Buy* | 1 | £43.22 | Automatic Execution |
08:01:00 - 28-Sep-26 |
| Buy* | 1 | £43.14 | Automatic Execution |
08:00:38 - 28-Sep-26 |
| Unknown* | 0 | £43.14 | SI Trade |
08:00:37 - 28-Sep-26 |
| Unknown* | 0 | £43.14 | SI Trade |
08:00:37 - 28-Sep-26 |
| Unknown* | 0 | £43.14 | SI Trade |
08:00:37 - 28-Sep-26 |
| Unknown* | 0 | £43.14 | SI Trade |
08:00:37 - 28-Sep-26 |
| Unknown* | 0 | £43.14 | SI Trade |
08:00:37 - 28-Sep-26 |
| Unknown* | 0 | £43.38938 | SI Trade Currency Conversion |
08:00:17 - 28-Sep-26 |
| Unknown* | 488 | £42.96053 | SI Trade |
16:55:21 - 25-Sep-26 |
| Sell* | 24 | £42.92 | Uncrossing Trade |
16:35:17 - 25-Sep-26 |
| Unknown* | 0 | £43.09 | SI Trade |
16:08:22 - 25-Sep-26 |
| Unknown* | 0 | £43.09 | SI Trade |
16:08:21 - 25-Sep-26 |
| Unknown* | 0 | £43.04 | SI Trade |
15:18:08 - 25-Sep-26 |
| Unknown* | 0 | £43.04 | SI Trade |
15:18:07 - 25-Sep-26 |
| Unknown* | 0 | £43.06 | SI Trade |
15:10:35 - 25-Sep-26 |
| Unknown* | 0 | £43.11 | SI Trade |
14:32:06 - 25-Sep-26 |
| Unknown* | 0 | £43.11 | SI Trade |
14:32:04 - 25-Sep-26 |
| Unknown* | 0 | £43.09 | SI Trade |
13:45:26 - 25-Sep-26 |
| Buy* | 47 | £43.0389 | Suspected BUY Trade |
11:06:14 - 25-Sep-26 |
| Buy* | 411 | £43.06165 | Ordinary |
10:39:24 - 25-Sep-26 |
| Unknown* | 0 | £43.08 | SI Trade |
09:53:23 - 25-Sep-26 |
| Sell* | 125 | £42.89608 | Ordinary |
09:26:49 - 25-Sep-26 |
| Unknown* | 0 | £43.03 | SI Trade |
08:40:13 - 25-Sep-26 |
| Unknown* | 0 | £43.04 | SI Trade |
08:34:05 - 25-Sep-26 |
| Unknown* | 243 | £0.00 | SI Trade |
08:32:52 - 25-Sep-26 |
| Unknown* | 243 | £0.00 | SI Trade |
08:32:52 - 25-Sep-26 |
| Unknown* | 243 | £42.92 | SI Trade |
08:32:52 - 25-Sep-26 |
| Unknown* | -243 | £0.00 | SI Trade Correction |
08:32:52 - 25-Sep-26 |
| Unknown* | 243 | £42.92 | SI Trade |
08:32:52 - 25-Sep-26 |
| Unknown* | -243 | £0.00 | SI Trade Correction |
08:32:52 - 25-Sep-26 |
| Unknown* | 0 | £42.96 | SI Trade |
08:14:58 - 25-Sep-26 |
| Unknown* | 0 | £43.03 | SI Trade |
08:03:33 - 25-Sep-26 |
| Unknown* | 0 | £43.14 | SI Trade |
08:02:48 - 25-Sep-26 |
| Unknown* | 0 | £43.14 | SI Trade |
08:02:48 - 25-Sep-26 |
| Unknown* | 0 | £43.08 | SI Trade |
08:00:37 - 25-Sep-26 |
| Unknown* | 0 | £43.08 | SI Trade |
08:00:37 - 25-Sep-26 |
| Sell* | 49 | £42.92 | Uncrossing Trade |
16:35:06 - 24-Sep-26 |
| Unknown* | 488 | £42.92 | SI Trade |
13:26:15 - 24-Sep-26 |
| Unknown* | -488 | £0.00 | SI Trade Correction |
13:26:15 - 24-Sep-26 |
| Unknown* | 488 | £42.92 | SI Trade |
13:26:15 - 24-Sep-26 |
| Unknown* | -488 | £0.00 | SI Trade Correction |
13:26:15 - 24-Sep-26 |
| Unknown* | 488 | £0.00 | SI Trade |
13:26:15 - 24-Sep-26 |
| Unknown* | 488 | £0.00 | SI Trade |
13:26:15 - 24-Sep-26 |
| Sell* | 62 | £43.10101 | Ordinary |
12:56:57 - 24-Sep-26 |
| Buy* | 185 | £43.1375 | Suspected BUY Trade |
10:42:43 - 24-Sep-26 |
| Unknown* | 0 | £43.08 | SI Trade |
09:00:56 - 24-Sep-26 |
| Unknown* | 0 | £43.13 | SI Trade |
08:04:42 - 24-Sep-26 |
| Unknown* | 0 | £43.15 | SI Trade |
08:02:03 - 24-Sep-26 |
| Unknown* | 0 | £43.15 | SI Trade |
08:01:04 - 24-Sep-26 |
| Unknown* | 0 | £43.15 | SI Trade |
08:01:04 - 24-Sep-26 |
| Unknown* | 0 | £43.15 | SI Trade |
08:01:04 - 24-Sep-26 |
| Unknown* | 0 | £43.15 | SI Trade |
08:01:04 - 24-Sep-26 |
| Unknown* | 0 | £43.15 | SI Trade |
08:01:04 - 24-Sep-26 |
| Unknown* | 0 | £43.14 | SI Trade |
16:19:45 - 23-Sep-26 |
| Unknown* | 0 | £43.15 | SI Trade |
13:41:57 - 23-Sep-26 |
| Unknown* | 0 | £43.21 | SI Trade |
09:06:37 - 23-Sep-26 |
| Unknown* | 0 | £43.25 | SI Trade |
08:02:07 - 23-Sep-26 |
| Unknown* | 0 | £43.25 | SI Trade |
08:01:51 - 23-Sep-26 |
| Unknown* | 0 | £43.54281 | SI Trade Currency Conversion |
08:00:07 - 23-Sep-26 |
| Buy* | 353 | £43.22674 | SI Trade |
16:54:50 - 22-Sep-26 |
| Buy* | 5 | £43.29 | Automatic Execution |
16:29:18 - 22-Sep-26 |
| Unknown* | 0 | £43.32 | SI Trade |
15:23:20 - 22-Sep-26 |
| Unknown* | 0 | £43.24 | SI Trade |
14:32:01 - 22-Sep-26 |
| Buy* | 2 | £43.34 | Automatic Execution |
12:28:53 - 22-Sep-26 |
| Unknown* | 0 | £43.32 | SI Trade |
12:23:49 - 22-Sep-26 |
| Sell* | 102 | £43.21652 | Ordinary |
10:44:07 - 22-Sep-26 |
| Unknown* | 0 | £43.11 | SI Trade |
08:11:42 - 22-Sep-26 |
| Buy* | 414 | £43.08628 | Ordinary |
08:10:47 - 22-Sep-26 |
| Unknown* | 0 | £43.13 | SI Trade |
08:02:53 - 22-Sep-26 |
| Unknown* | 0 | £43.13 | SI Trade |
08:02:53 - 22-Sep-26 |
| Unknown* | 0 | £43.12 | SI Trade |
08:01:09 - 22-Sep-26 |
| Unknown* | 1,150 | £43.19572 | SI Trade |
17:02:53 - 21-Sep-26 |
| Buy* | 176 | £43.27 | Suspected BUY Trade |
16:35:24 - 21-Sep-26 |
| Unknown* | 0 | £43.25 | SI Trade |
16:05:16 - 21-Sep-26 |
| Unknown* | 0 | £43.27 | SI Trade |
15:41:18 - 21-Sep-26 |
| Unknown* | 0 | £43.21 | SI Trade |
14:54:53 - 21-Sep-26 |
| Unknown* | 0 | £43.01598 | SI Trade Currency Conversion |
14:38:52 - 21-Sep-26 |
| Unknown* | 0 | £43.07 | SI Trade |
14:35:30 - 21-Sep-26 |
| Unknown* | 0 | £43.25 | SI Trade |
14:32:01 - 21-Sep-26 |
| Unknown* | 0 | £43.25 | SI Trade |
14:19:09 - 21-Sep-26 |
| Unknown* | 0 | £43.26 | SI Trade |
12:43:22 - 21-Sep-26 |
| Unknown* | 1,410 | £0.00 | SI Trade |
11:16:09 - 21-Sep-26 |
| Unknown* | 1,410 | £0.00 | SI Trade |
11:16:09 - 21-Sep-26 |
| Unknown* | 1,410 | £43.27 | SI Trade |
11:16:09 - 21-Sep-26 |
| Unknown* | -1,410 | £0.00 | SI Trade Correction |
11:16:09 - 21-Sep-26 |
| Unknown* | 1,410 | £43.27 | SI Trade |
11:16:09 - 21-Sep-26 |
| Unknown* | -1,410 | £0.00 | SI Trade Correction |
11:16:09 - 21-Sep-26 |
| Unknown* | 1,763 | £0.00 | SI Trade |
11:16:07 - 21-Sep-26 |
| Unknown* | 1,763 | £0.00 | SI Trade |
11:16:07 - 21-Sep-26 |
| Unknown* | 1,763 | £43.27 | SI Trade |
11:16:07 - 21-Sep-26 |
| Unknown* | -1,763 | £0.00 | SI Trade Correction |
11:16:07 - 21-Sep-26 |
| Unknown* | 1,763 | £43.27 | SI Trade |
11:16:07 - 21-Sep-26 |
| Unknown* | -1,763 | £0.00 | SI Trade Correction |
11:16:07 - 21-Sep-26 |
| Buy* | 1 | £43.265 | Suspected BUY Trade |
08:29:35 - 21-Sep-26 |
| Sell* | 575 | £42.83 | Uncrossing Trade |
16:35:11 - 18-Sep-26 |
| Unknown* | 0 | £43.00 | SI Trade |
15:55:37 - 18-Sep-26 |
| Unknown* | 0 | £42.88 | SI Trade |
15:54:47 - 18-Sep-26 |
| Unknown* | 0 | £43.05 | SI Trade |
15:27:02 - 18-Sep-26 |
| Buy* | 77 | £43.05594 | Ordinary |
14:10:14 - 18-Sep-26 |
| Sell* | 443 | £43.0005 | Negotiated Trade |
12:02:07 - 18-Sep-26 |
| Unknown* | 0 | £43.08 | SI Trade |
11:17:42 - 18-Sep-26 |
| Sell* | 48 | £42.9865 | Negotiated Trade |
10:41:47 - 18-Sep-26 |
| Unknown* | 0 | £43.14 | SI Trade |
09:16:34 - 18-Sep-26 |
| Unknown* | 0 | £43.12 | SI Trade |
09:10:36 - 18-Sep-26 |
| Unknown* | 1,150 | £42.83 | SI Trade |
08:20:59 - 18-Sep-26 |
| Unknown* | -1,150 | £0.00 | SI Trade Correction |
08:20:59 - 18-Sep-26 |
| Unknown* | 1,150 | £42.83 | SI Trade |
08:20:59 - 18-Sep-26 |
| Unknown* | -1,150 | £0.00 | SI Trade Correction |
08:20:59 - 18-Sep-26 |
| Unknown* | 1,150 | £0.00 | SI Trade |
08:20:59 - 18-Sep-26 |
| Unknown* | 1,150 | £0.00 | SI Trade |
08:20:59 - 18-Sep-26 |
| Unknown* | 0 | £43.22 | SI Trade |
08:12:16 - 18-Sep-26 |
| Unknown* | 0 | £43.26 | SI Trade |
08:02:56 - 18-Sep-26 |
| Unknown* | 0 | £43.26 | SI Trade |
08:02:56 - 18-Sep-26 |
| Unknown* | 0 | £43.26 | SI Trade |
08:00:46 - 18-Sep-26 |
| Sell* | 3 | £43.00 | SI Trade |
08:00:46 - 18-Sep-26 |
| Unknown* | 0 | £43.26 | SI Trade |
08:00:46 - 18-Sep-26 |
| Unknown* | 0 | £43.26 | SI Trade |
08:00:46 - 18-Sep-26 |
| Unknown* | 0 | £43.00 | SI Trade |
08:00:46 - 18-Sep-26 |
| Buy* | 2,741 | £43.224 | Suspected BUY Trade |
08:00:14 - 18-Sep-26 |
| Unknown* | 0 | £43.26 | SI Trade |
12:39:27 - 17-Sep-26 |
| Buy* | 4 | £43.27 | SI Trade |
12:39:24 - 17-Sep-26 |
| Buy* | 4 | £43.27 | Automatic Execution |
12:39:21 - 17-Sep-26 |
| Buy* | 2 | £43.27 | SI Trade |
12:39:20 - 17-Sep-26 |
| Buy* | 1 | £43.27 | SI Trade |
12:29:48 - 17-Sep-26 |
| Unknown* | 0 | £43.17 | SI Trade |
11:44:03 - 17-Sep-26 |
| Unknown* | 0 | £43.16 | SI Trade |
11:35:07 - 17-Sep-26 |
| Unknown* | 0 | £43.16 | SI Trade |
11:35:07 - 17-Sep-26 |
| Unknown* | 0 | £43.16 | SI Trade |
11:35:07 - 17-Sep-26 |
| Sell* | 123 | £43.06436 | Ordinary |
11:28:05 - 17-Sep-26 |
| Buy* | 1,030 | £43.19799 | Ordinary |
08:02:23 - 17-Sep-26 |
| Buy* | 21 | £43.22 | Suspected BUY Trade |
08:01:27 - 17-Sep-26 |
| Unknown* | 0 | £43.25 | SI Trade |
08:00:46 - 17-Sep-26 |
| Unknown* | 0 | £43.25 | SI Trade |
08:00:46 - 17-Sep-26 |
| Unknown* | 0 | £43.04 | SI Trade |
08:00:46 - 17-Sep-26 |
| Unknown* | 0 | £42.86351 | SI Trade Currency Conversion |
08:00:40 - 17-Sep-26 |
| Unknown* | 0 | £43.35724 | SI Trade Currency Conversion |
08:00:40 - 17-Sep-26 |
| Sell* | 187 | £43.0017 | Negotiated Trade |
08:00:10 - 17-Sep-26 |
| Sell* | 1,193 | £42.89318 | Ordinary |
15:56:47 - 16-Sep-26 |
| Sell* | 123 | £42.89848 | Ordinary |
14:09:29 - 16-Sep-26 |
| Sell* | 2,141 | £42.8657 | Ordinary |
12:01:08 - 16-Sep-26 |
| Buy* | 43 | £42.9094 | Suspected BUY Trade |
09:09:07 - 16-Sep-26 |
| Unknown* | 0 | £43.01 | SI Trade |
08:02:51 - 16-Sep-26 |
| Unknown* | 0 | £42.83 | SI Trade |
08:00:31 - 16-Sep-26 |
| Unknown* | 0 | £42.83 | SI Trade |
08:00:31 - 16-Sep-26 |
| Unknown* | 0 | £42.97 | SI Trade |
08:00:31 - 16-Sep-26 |
| Sell* | 263 | £42.85 | Automatic Execution |
14:56:41 - 15-Sep-26 |
| Buy* | 345 | £42.85 | Automatic Execution |
14:56:41 - 15-Sep-26 |
| Sell* | 39 | £42.74454 | Ordinary |
11:13:38 - 15-Sep-26 |
| Unknown* | 0 | £42.79 | SI Trade |
10:16:35 - 15-Sep-26 |
| Sell* | 100 | £42.68918 | Ordinary |
10:01:36 - 15-Sep-26 |
| Sell* | 13 | £42.77 | Automatic Execution |
08:20:08 - 15-Sep-26 |
| Buy* | 90 | £42.76 | Automatic Execution |
08:20:08 - 15-Sep-26 |
| Unknown* | 0 | £42.72 | SI Trade |
08:12:42 - 15-Sep-26 |
| Unknown* | 0 | £42.82 | SI Trade |
08:02:53 - 15-Sep-26 |
| Unknown* | 0 | £42.81 | SI Trade |
08:01:50 - 15-Sep-26 |
| Buy* | 5 | £42.81 | SI Trade |
08:01:31 - 15-Sep-26 |
| Unknown* | 0 | £42.67 | SI Trade |
08:01:07 - 15-Sep-26 |
| Unknown* | 0 | £42.83 | SI Trade |
08:01:07 - 15-Sep-26 |
| Unknown* | 0 | £42.83 | SI Trade |
08:01:07 - 15-Sep-26 |
| Unknown* | 0 | £42.83 | SI Trade |
08:01:07 - 15-Sep-26 |
| Unknown* | 0 | £42.83 | SI Trade |
08:01:07 - 15-Sep-26 |
| Unknown* | 0 | £42.85736 | SI Trade Currency Conversion |
08:00:15 - 15-Sep-26 |
| Unknown* | 0 | £43.02 | SI Trade |
14:30:43 - 14-Sep-26 |
| Sell* | 75 | £42.8267 | Negotiated Trade |
14:13:45 - 14-Sep-26 |
| Unknown* | 0 | £42.90 | SI Trade |
13:50:06 - 14-Sep-26 |
| Sell* | 57 | £42.8189 | Negotiated Trade |
13:25:15 - 14-Sep-26 |
| Unknown* | 0 | £42.94 | SI Trade |
12:28:58 - 14-Sep-26 |
| Unknown* | 0 | £42.94 | SI Trade |
12:28:58 - 14-Sep-26 |
| Unknown* | 0 | £42.92 | SI Trade |
11:29:02 - 14-Sep-26 |
| Sell* | 3 | £42.79 | SI Trade |
10:13:19 - 14-Sep-26 |
| Buy* | 23 | £42.9537 | Ordinary |
09:07:34 - 14-Sep-26 |
| Unknown* | 0 | £42.93 | SI Trade |
08:14:41 - 14-Sep-26 |
| Buy* | 822 | £42.76976 | SI Trade |
16:50:37 - 11-Sep-26 |
| Unknown* | 0 | £42.84 | SI Trade |
16:03:39 - 11-Sep-26 |
| Unknown* | 0 | £42.77 | SI Trade |
15:01:43 - 11-Sep-26 |
| Unknown* | 0 | £42.91 | SI Trade |
14:38:31 - 11-Sep-26 |
| Sell* | 389 | £42.6836 | Negotiated Trade |
10:47:34 - 11-Sep-26 |
| Unknown* | 0 | £42.80 | SI Trade |
09:40:51 - 11-Sep-26 |
| Buy* | 2 | £42.7471 | Suspected BUY Trade |
08:30:03 - 11-Sep-26 |
| Unknown* | 390 | £42.78203 | SI Trade Currency Conversion |
08:22:33 - 11-Sep-26 |
| Unknown* | 0 | £42.76 | SI Trade |
08:11:02 - 11-Sep-26 |
| Unknown* | 0 | £42.78 | SI Trade |
08:03:15 - 11-Sep-26 |
| Unknown* | 0 | £42.79 | SI Trade |
08:02:34 - 11-Sep-26 |
| Unknown* | 0 | £42.77 | SI Trade |
08:01:08 - 11-Sep-26 |