| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £47.495 | SI Trade |
16:27:40 - 14-Sep-26 |
| Buy* | 2 | £47.495 | SI Trade |
16:27:28 - 14-Sep-26 |
| Buy* | 3 | £47.495 | SI Trade |
16:27:07 - 14-Sep-26 |
| Unknown* | 0 | £47.47 | SI Trade |
16:26:52 - 14-Sep-26 |
| Unknown* | 0 | £47.49 | SI Trade |
16:25:30 - 14-Sep-26 |
| Unknown* | 0 | £47.49 | SI Trade |
16:25:01 - 14-Sep-26 |
| Unknown* | 0 | £47.485 | SI Trade |
16:24:52 - 14-Sep-26 |
| Unknown* | 0 | £47.48 | SI Trade |
16:24:14 - 14-Sep-26 |
| Unknown* | 0 | £47.48 | SI Trade |
16:23:25 - 14-Sep-26 |
| Buy* | 21 | £47.47 | SI Trade |
16:19:59 - 14-Sep-26 |
| Unknown* | 0 | £47.47 | SI Trade |
16:17:58 - 14-Sep-26 |
| Unknown* | 0 | £47.455 | SI Trade |
16:16:04 - 14-Sep-26 |
| Unknown* | 0 | £47.455 | SI Trade |
16:15:11 - 14-Sep-26 |
| Buy* | 331 | £47.46 | Automatic Execution |
16:14:10 - 14-Sep-26 |
| Buy* | 686 | £47.46 | Automatic Execution |
16:14:10 - 14-Sep-26 |
| Buy* | 686 | £47.46 | Automatic Execution |
16:14:10 - 14-Sep-26 |
| Unknown* | 0 | £47.47 | SI Trade |
16:13:31 - 14-Sep-26 |
| Unknown* | 0 | £47.475 | SI Trade |
16:12:38 - 14-Sep-26 |
| Sell* | 442 | £47.48 | Automatic Execution |
16:08:33 - 14-Sep-26 |
| Unknown* | 0 | £47.48 | SI Trade |
16:08:12 - 14-Sep-26 |
| Unknown* | 0 | £47.48 | SI Trade |
16:08:01 - 14-Sep-26 |
| Sell* | 362 | £47.505 | Automatic Execution |
16:05:57 - 14-Sep-26 |
| Buy* | 6 | £47.49 | Automatic Execution |
16:05:40 - 14-Sep-26 |
| Buy* | 767 | £47.49 | Automatic Execution |
16:05:40 - 14-Sep-26 |
| Buy* | 25 | £47.49 | Automatic Execution |
16:05:40 - 14-Sep-26 |
| Buy* | 768 | £47.49 | Automatic Execution |
16:05:40 - 14-Sep-26 |
| Buy* | 2,070 | £47.4835 | Suspected BUY Trade |
16:03:27 - 14-Sep-26 |
| Unknown* | 0 | £47.48 | SI Trade |
15:59:45 - 14-Sep-26 |
| Buy* | 1 | £47.475 | SI Trade |
15:59:22 - 14-Sep-26 |
| Buy* | 4,244 | £47.4739 | Suspected BUY Trade |
15:58:16 - 14-Sep-26 |
| Unknown* | 0 | £47.485 | SI Trade |
15:58:14 - 14-Sep-26 |
| Unknown* | 0 | £47.485 | SI Trade |
15:58:02 - 14-Sep-26 |
| Sell* | 1 | £47.44 | SI Trade |
15:56:36 - 14-Sep-26 |
| Unknown* | 0 | £47.465 | SI Trade |
15:55:55 - 14-Sep-26 |
| Unknown* | 0 | £47.465 | SI Trade |
15:55:55 - 14-Sep-26 |
| Unknown* | 0 | £47.475 | SI Trade |
15:54:49 - 14-Sep-26 |
| Unknown* | 0 | £47.47 | SI Trade |
15:53:50 - 14-Sep-26 |
| Buy* | 1 | £47.49 | SI Trade |
15:53:17 - 14-Sep-26 |
| Unknown* | 0 | £47.46 | SI Trade |
15:52:34 - 14-Sep-26 |
| Buy* | 650 | £47.4818 | Suspected BUY Trade |
15:48:59 - 14-Sep-26 |
| Sell* | 8 | £47.4674 | Negotiated Trade |
15:48:39 - 14-Sep-26 |
| Buy* | 2 | £47.49 | SI Trade |
15:48:09 - 14-Sep-26 |
| Unknown* | 0 | £47.505 | SI Trade |
15:45:44 - 14-Sep-26 |
| Unknown* | 0 | £47.49 | SI Trade |
15:42:46 - 14-Sep-26 |
| Unknown* | 0 | £47.49 | SI Trade |
15:38:41 - 14-Sep-26 |
| Sell* | 11 | £47.49 | SI Trade |
15:37:36 - 14-Sep-26 |
| Sell* | 866 | £47.4787 | Negotiated Trade |
15:35:38 - 14-Sep-26 |
| Unknown* | 0 | £47.46 | SI Trade |
15:34:31 - 14-Sep-26 |
| Unknown* | 0 | £47.485 | SI Trade |
15:33:50 - 14-Sep-26 |
| Buy* | 1 | £47.515 | SI Trade |
15:28:04 - 14-Sep-26 |
| Unknown* | 0 | £47.515 | SI Trade |
15:27:57 - 14-Sep-26 |
| Sell* | 572 | £47.493 | Ordinary |
15:26:50 - 14-Sep-26 |
| Sell* | 3 | £47.505 | SI Trade |
15:25:27 - 14-Sep-26 |
| Sell* | 267 | £47.52025 | Negotiated Trade |
15:24:30 - 14-Sep-26 |
| Sell* | 1 | £47.5225 | Negotiated Trade |
15:23:41 - 14-Sep-26 |
| Sell* | 25 | £47.55 | Automatic Execution |
15:23:35 - 14-Sep-26 |
| Unknown* | 0 | £47.58 | SI Trade |
15:23:16 - 14-Sep-26 |
| Unknown* | 0 | £47.575 | SI Trade |
15:22:39 - 14-Sep-26 |
| Buy* | 261 | £47.57475 | Suspected BUY Trade |
15:22:22 - 14-Sep-26 |
| Unknown* | 0 | £47.565 | SI Trade |
15:20:59 - 14-Sep-26 |
| Unknown* | 0 | £47.59 | SI Trade |
15:18:52 - 14-Sep-26 |
| Unknown* | 0 | £47.60 | SI Trade |
15:15:20 - 14-Sep-26 |
| Unknown* | 0 | £47.615 | SI Trade |
15:14:46 - 14-Sep-26 |
| Buy* | 91 | £47.59965 | Suspected BUY Trade |
15:09:50 - 14-Sep-26 |
| Buy* | 150 | £47.63432 | Ordinary |
15:04:21 - 14-Sep-26 |
| Buy* | 235 | £47.6182 | Suspected BUY Trade |
15:01:11 - 14-Sep-26 |
| Buy* | 20 | £47.6477 | Suspected BUY Trade |
14:54:37 - 14-Sep-26 |
| Sell* | 8 | £47.645 | SI Trade |
14:52:58 - 14-Sep-26 |
| Unknown* | 0 | £47.65 | SI Trade |
14:52:04 - 14-Sep-26 |
| Buy* | 2 | £47.66 | SI Trade |
14:51:06 - 14-Sep-26 |
| Buy* | 236 | £47.6529 | Suspected BUY Trade |
14:50:59 - 14-Sep-26 |
| Buy* | 2 | £47.665 | SI Trade |
14:49:22 - 14-Sep-26 |
| Unknown* | 0 | £47.65 | SI Trade |
14:47:19 - 14-Sep-26 |
| Unknown* | 0 | £47.65 | SI Trade |
14:47:04 - 14-Sep-26 |
| Buy* | 20 | £47.6435 | Suspected BUY Trade |
14:45:52 - 14-Sep-26 |
| Sell* | 6 | £47.605 | SI Trade |
14:43:32 - 14-Sep-26 |
| Buy* | 87 | £47.67 | SI Trade |
14:42:36 - 14-Sep-26 |
| Sell* | 248 | £47.655 | SI Trade |
14:42:36 - 14-Sep-26 |
| Buy* | 244 | £47.655 | Automatic Execution |
14:42:36 - 14-Sep-26 |
| Unknown* | 0 | £47.635 | SI Trade |
14:41:44 - 14-Sep-26 |
| Sell* | 81 | £47.655 | Automatic Execution |
14:41:30 - 14-Sep-26 |
| Sell* | 20 | £47.6663 | Negotiated Trade |
14:40:10 - 14-Sep-26 |
| Unknown* | 0 | £47.78 | SI Trade |
14:38:00 - 14-Sep-26 |
| Sell* | 3 | £47.6402 | Negotiated Trade |
14:36:00 - 14-Sep-26 |
| Unknown* | 0 | £47.695 | SI Trade |
14:34:56 - 14-Sep-26 |
| Unknown* | 0 | £47.725 | SI Trade |
14:32:20 - 14-Sep-26 |
| Unknown* | 0 | £47.71 | SI Trade |
14:31:18 - 14-Sep-26 |
| Unknown* | 0 | £47.71 | SI Trade |
14:31:02 - 14-Sep-26 |
| Buy* | 1 | £47.71 | SI Trade |
14:31:02 - 14-Sep-26 |
| Sell* | 209 | £47.6645 | Negotiated Trade |
14:30:12 - 14-Sep-26 |
| Unknown* | 0 | £47.69 | SI Trade |
14:30:00 - 14-Sep-26 |
| Unknown* | 0 | £47.68 | SI Trade |
14:24:58 - 14-Sep-26 |
| Sell* | 319 | £47.6398 | Negotiated Trade |
14:18:03 - 14-Sep-26 |
| Sell* | 134 | £47.6168 | Negotiated Trade |
14:15:52 - 14-Sep-26 |
| Unknown* | 0 | £47.625 | SI Trade |
14:13:50 - 14-Sep-26 |
| Sell* | 107 | £47.61 | SI Trade |
14:13:47 - 14-Sep-26 |
| Sell* | 4 | £47.61 | SI Trade |
14:13:26 - 14-Sep-26 |
| Buy* | 7 | £47.62 | SI Trade |
14:12:22 - 14-Sep-26 |
| Sell* | 3 | £47.58 | SI Trade |
14:10:10 - 14-Sep-26 |
| Buy* | 80 | £47.5984 | Suspected BUY Trade |
13:52:40 - 14-Sep-26 |
| Buy* | 67 | £47.5984 | Suspected BUY Trade |
13:52:39 - 14-Sep-26 |
| Buy* | 169 | £47.5981 | Suspected BUY Trade |
13:52:39 - 14-Sep-26 |
| Buy* | 346 | £47.5981 | Suspected BUY Trade |
13:52:39 - 14-Sep-26 |
| Buy* | 11 | £47.5978 | Suspected BUY Trade |
13:52:38 - 14-Sep-26 |
| Buy* | 15 | £47.5978 | Suspected BUY Trade |
13:52:38 - 14-Sep-26 |
| Buy* | 560 | £47.5977 | Suspected BUY Trade |
13:52:37 - 14-Sep-26 |
| Unknown* | 0 | £47.605 | SI Trade |
13:52:32 - 14-Sep-26 |
| Unknown* | 0 | £47.61 | SI Trade |
13:51:52 - 14-Sep-26 |
| Buy* | 1 | £47.61 | SI Trade |
13:51:36 - 14-Sep-26 |
| Unknown* | 0 | £47.57 | SI Trade |
13:42:26 - 14-Sep-26 |
| Buy* | 1 | £47.535 | SI Trade |
13:38:07 - 14-Sep-26 |
| Unknown* | 0 | £47.535 | SI Trade |
13:38:00 - 14-Sep-26 |
| Sell* | 1 | £47.515 | SI Trade |
13:37:32 - 14-Sep-26 |
| Buy* | 10 | £47.55 | SI Trade |
13:37:15 - 14-Sep-26 |
| Sell* | 1 | £47.515 | SI Trade |
13:34:32 - 14-Sep-26 |
| Sell* | 1 | £47.54 | SI Trade |
13:31:29 - 14-Sep-26 |
| Buy* | 1 | £47.555 | SI Trade |
13:25:24 - 14-Sep-26 |
| Buy* | 21 | £47.56 | SI Trade |
13:24:19 - 14-Sep-26 |
| Sell* | 125 | £47.525 | SI Trade |
13:22:55 - 14-Sep-26 |
| Unknown* | 0 | £47.57 | SI Trade |
13:16:46 - 14-Sep-26 |
| Sell* | 1,347 | £47.5426 | Negotiated Trade |
13:16:39 - 14-Sep-26 |
| Unknown* | 0 | £47.57 | SI Trade |
13:12:47 - 14-Sep-26 |
| Sell* | 211 | £47.5207 | Negotiated Trade |
13:06:43 - 14-Sep-26 |
| Unknown* | 0 | £47.52 | SI Trade |
13:04:55 - 14-Sep-26 |
| Buy* | 2 | £47.55 | SI Trade |
13:03:47 - 14-Sep-26 |
| Unknown* | 0 | £47.55 | SI Trade |
13:03:24 - 14-Sep-26 |
| Buy* | 5 | £47.56475 | Suspected BUY Trade |
13:00:32 - 14-Sep-26 |
| Unknown* | 0 | £47.57 | SI Trade |
12:57:59 - 14-Sep-26 |
| Buy* | 80 | £47.56875 | Suspected BUY Trade |
12:57:21 - 14-Sep-26 |
| Buy* | 495 | £47.595 | Automatic Execution |
12:48:44 - 14-Sep-26 |
| Buy* | 21 | £47.60 | SI Trade |
12:45:12 - 14-Sep-26 |
| Unknown* | 0 | £47.56 | SI Trade |
12:43:07 - 14-Sep-26 |
| Sell* | 600 | £47.5687 | Negotiated Trade |
12:40:49 - 14-Sep-26 |
| Unknown* | 0 | £47.55 | SI Trade |
12:38:30 - 14-Sep-26 |
| Unknown* | 0 | £47.59 | SI Trade |
12:34:49 - 14-Sep-26 |
| Buy* | 1 | £47.605 | SI Trade |
12:33:19 - 14-Sep-26 |
| Sell* | 42 | £47.5935 | Negotiated Trade |
12:32:46 - 14-Sep-26 |
| Buy* | 105 | £47.59962 | SI Trade |
12:30:58 - 14-Sep-26 |
| Buy* | 1 | £47.61 | SI Trade |
12:29:02 - 14-Sep-26 |
| Buy* | 92 | £47.588 | Suspected BUY Trade |
12:21:14 - 14-Sep-26 |
| Sell* | 2 | £47.58 | SI Trade |
12:16:59 - 14-Sep-26 |
| Buy* | 32 | £47.58475 | Suspected BUY Trade |
12:14:38 - 14-Sep-26 |
| Unknown* | 0 | £47.56 | SI Trade |
12:13:50 - 14-Sep-26 |
| Unknown* | 0 | £47.595 | SI Trade |
12:13:16 - 14-Sep-26 |
| Unknown* | 0 | £47.585 | SI Trade |
12:08:22 - 14-Sep-26 |
| Buy* | 35 | £47.5748 | Suspected BUY Trade |
12:05:50 - 14-Sep-26 |
| Sell* | 1 | £47.565 | SI Trade |
12:02:49 - 14-Sep-26 |
| Buy* | 7 | £47.61 | SI Trade |
11:57:09 - 14-Sep-26 |
| Unknown* | 0 | £47.57 | SI Trade |
11:56:33 - 14-Sep-26 |
| Unknown* | 0 | £47.58 | SI Trade |
11:51:09 - 14-Sep-26 |
| Sell* | 375 | £47.5986 | Ordinary |
11:46:05 - 14-Sep-26 |
| Buy* | 324 | £47.62 | Automatic Execution |
11:45:05 - 14-Sep-26 |
| Buy* | 780 | £47.62 | Automatic Execution |
11:45:05 - 14-Sep-26 |
| Buy* | 3 | £47.61554 | SI Trade |
11:36:45 - 14-Sep-26 |
| Buy* | 525 | £47.6191 | Result of RFQ |
11:36:34 - 14-Sep-26 |
| Unknown* | 0 | £47.615 | SI Trade |
11:36:20 - 14-Sep-26 |
| Buy* | 287 | £47.61 | Automatic Execution |
11:33:04 - 14-Sep-26 |
| Buy* | 540 | £47.61 | Automatic Execution |
11:33:04 - 14-Sep-26 |
| Buy* | 15 | £47.61 | Automatic Execution |
11:33:04 - 14-Sep-26 |
| Buy* | 40 | £47.605 | Automatic Execution |
11:33:04 - 14-Sep-26 |
| Unknown* | 105 | £47.66284 | Currency Conversion Negotiated Trade |
11:29:28 - 14-Sep-26 |
| Unknown* | 0 | £47.61 | SI Trade |
11:28:56 - 14-Sep-26 |
| Buy* | 104 | £47.6271 | Suspected BUY Trade |
11:22:55 - 14-Sep-26 |
| Sell* | 250 | £47.5895 | Negotiated Trade |
11:17:16 - 14-Sep-26 |
| Buy* | 10 | £47.61 | SI Trade |
11:12:03 - 14-Sep-26 |
| Buy* | 29 | £47.615 | SI Trade |
11:08:26 - 14-Sep-26 |
| Unknown* | 0 | £47.62 | SI Trade |
11:08:06 - 14-Sep-26 |
| Buy* | 104 | £47.59499 | Ordinary |
11:05:48 - 14-Sep-26 |
| Buy* | 21 | £47.61 | SI Trade |
11:04:09 - 14-Sep-26 |
| Sell* | 3 | £47.605 | SI Trade |
11:00:07 - 14-Sep-26 |
| Unknown* | 0 | £47.61 | SI Trade |
10:59:56 - 14-Sep-26 |
| Sell* | 138 | £47.59 | SI Trade |
10:59:18 - 14-Sep-26 |
| Unknown* | 66 | £47.60 | SI Trade |
10:59:13 - 14-Sep-26 |
| Sell* | 42 | £47.59158 | Ordinary |
10:57:54 - 14-Sep-26 |
| Unknown* | 0 | £47.58 | SI Trade |
10:56:10 - 14-Sep-26 |
| Unknown* | 0 | £47.58 | SI Trade |
10:54:47 - 14-Sep-26 |
| Unknown* | 0 | £47.605 | SI Trade |
10:52:52 - 14-Sep-26 |
| Unknown* | 0 | £47.60 | SI Trade |
10:52:33 - 14-Sep-26 |
| Unknown* | 0 | £47.60 | SI Trade |
10:51:38 - 14-Sep-26 |
| Buy* | 3 | £47.58 | SI Trade |
10:45:07 - 14-Sep-26 |
| Unknown* | 3 | £47.58 | OTC Trade |
10:45:07 - 14-Sep-26 |
| Unknown* | 0 | £47.58 | SI Trade |
10:44:39 - 14-Sep-26 |
| Buy* | 5 | £47.5817 | Suspected BUY Trade |
10:28:39 - 14-Sep-26 |
| Unknown* | 0 | £47.56 | OTC Trade |
10:28:34 - 14-Sep-26 |
| Unknown* | 0 | £47.56 | SI Trade |
10:28:34 - 14-Sep-26 |
| Buy* | 171 | £47.56 | Automatic Execution |
10:28:33 - 14-Sep-26 |
| Buy* | 88 | £47.56 | Automatic Execution |
10:28:33 - 14-Sep-26 |
| Buy* | 259 | £47.56 | Automatic Execution |
10:28:33 - 14-Sep-26 |
| Buy* | 259 | £47.56 | Automatic Execution |
10:28:33 - 14-Sep-26 |
| Buy* | 259 | £47.56 | Automatic Execution |
10:28:33 - 14-Sep-26 |
| Buy* | 259 | £47.56 | Automatic Execution |
10:28:32 - 14-Sep-26 |
| Buy* | 259 | £47.56 | Automatic Execution |
10:28:32 - 14-Sep-26 |
| Buy* | 259 | £47.56 | Automatic Execution |
10:28:32 - 14-Sep-26 |
| Buy* | 259 | £47.56 | Automatic Execution |
10:28:32 - 14-Sep-26 |
| Buy* | 259 | £47.56 | Automatic Execution |
10:28:32 - 14-Sep-26 |
| Buy* | 259 | £47.56 | Automatic Execution |
10:28:32 - 14-Sep-26 |
| Buy* | 259 | £47.56 | Automatic Execution |
10:28:32 - 14-Sep-26 |
| Buy* | 259 | £47.56 | Automatic Execution |
10:28:31 - 14-Sep-26 |
| Buy* | 259 | £47.56 | Automatic Execution |
10:28:31 - 14-Sep-26 |
| Buy* | 259 | £47.56 | Automatic Execution |
10:28:31 - 14-Sep-26 |