| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2 | £59.19 | SI Trade |
16:29:28 - 09-Jan-26 |
| Unknown* | 0 | £59.18 | SI Trade |
16:26:14 - 09-Jan-26 |
| Sell* | 1,584 | £59.122 | Result of RFQ |
16:24:03 - 09-Jan-26 |
| Sell* | 1,584 | £59.1268 | Negotiated Trade |
16:23:57 - 09-Jan-26 |
| Unknown* | 0 | £59.18 | SI Trade |
16:19:17 - 09-Jan-26 |
| Unknown* | 0 | £59.16 | SI Trade |
16:15:24 - 09-Jan-26 |
| Sell* | 1 | £59.08 | Automatic Execution |
16:12:59 - 09-Jan-26 |
| Unknown* | 0 | £59.15 | SI Trade |
16:12:09 - 09-Jan-26 |
| Sell* | 80 | £59.05 | Automatic Execution |
16:08:47 - 09-Jan-26 |
| Unknown* | 0 | £59.05 | SI Trade |
16:07:56 - 09-Jan-26 |
| Unknown* | 0 | £59.02 | SI Trade |
16:01:50 - 09-Jan-26 |
| Unknown* | 0 | £59.11 | SI Trade |
15:57:51 - 09-Jan-26 |
| Unknown* | 0 | £59.11 | SI Trade |
15:57:27 - 09-Jan-26 |
| Unknown* | 0 | £59.10 | SI Trade |
15:44:21 - 09-Jan-26 |
| Unknown* | 0 | £59.10 | SI Trade |
15:43:49 - 09-Jan-26 |
| Unknown* | 0 | £59.11 | SI Trade |
15:41:15 - 09-Jan-26 |
| Unknown* | 0 | £59.12 | SI Trade |
15:38:22 - 09-Jan-26 |
| Unknown* | 0 | £59.12 | SI Trade |
15:34:51 - 09-Jan-26 |
| Buy* | 51 | £59.1686 | Ordinary |
15:33:08 - 09-Jan-26 |
| Unknown* | 0 | £59.17 | SI Trade |
15:32:03 - 09-Jan-26 |
| Unknown* | 0 | £59.18 | SI Trade |
15:31:35 - 09-Jan-26 |
| Unknown* | 0 | £59.18 | SI Trade |
15:31:32 - 09-Jan-26 |
| Unknown* | 0 | £59.12 | SI Trade |
15:30:30 - 09-Jan-26 |
| Unknown* | 0 | £59.16 | SI Trade |
15:26:36 - 09-Jan-26 |
| Sell* | 32 | £59.14 | SI Trade |
15:26:34 - 09-Jan-26 |
| Unknown* | 0 | £59.22 | SI Trade |
15:26:27 - 09-Jan-26 |
| Sell* | 1 | £59.1708 | Ordinary |
15:24:54 - 09-Jan-26 |
| Unknown* | 0 | £59.17 | SI Trade |
15:24:33 - 09-Jan-26 |
| Unknown* | 0 | £59.20 | SI Trade |
15:22:32 - 09-Jan-26 |
| Unknown* | 0 | £59.18 | SI Trade |
15:19:28 - 09-Jan-26 |
| Sell* | 1 | £59.1012 | Ordinary |
15:16:37 - 09-Jan-26 |
| Sell* | 50 | £59.0977 | Negotiated Trade |
15:09:42 - 09-Jan-26 |
| Buy* | 9 | £59.14 | SI Trade |
15:08:31 - 09-Jan-26 |
| Buy* | 16 | £59.14 | SI Trade |
15:08:29 - 09-Jan-26 |
| Unknown* | 0 | £59.14 | SI Trade |
15:08:20 - 09-Jan-26 |
| Unknown* | 0 | £59.10 | SI Trade |
15:07:29 - 09-Jan-26 |
| Buy* | 7 | £59.23 | SI Trade |
15:03:47 - 09-Jan-26 |
| Unknown* | 0 | £59.19 | SI Trade |
15:01:33 - 09-Jan-26 |
| Unknown* | 0 | £59.21 | SI Trade |
14:57:38 - 09-Jan-26 |
| Unknown* | 0 | £59.14 | SI Trade |
14:56:08 - 09-Jan-26 |
| Unknown* | 0 | £59.12 | SI Trade |
14:54:15 - 09-Jan-26 |
| Sell* | 13 | £59.13 | SI Trade |
14:53:46 - 09-Jan-26 |
| Unknown* | 0 | £59.17 | SI Trade |
14:49:59 - 09-Jan-26 |
| Unknown* | 0 | £59.17 | SI Trade |
14:49:59 - 09-Jan-26 |
| Sell* | 11 | £59.0941 | Negotiated Trade |
14:49:01 - 09-Jan-26 |
| Unknown* | 0 | £59.13 | SI Trade |
14:48:26 - 09-Jan-26 |
| Unknown* | 0 | £59.11 | SI Trade |
14:45:04 - 09-Jan-26 |
| Unknown* | 0 | £59.05 | SI Trade |
14:43:38 - 09-Jan-26 |
| Unknown* | 0 | £59.05 | SI Trade |
14:42:44 - 09-Jan-26 |
| Unknown* | 0 | £59.06 | SI Trade |
14:42:18 - 09-Jan-26 |
| Unknown* | 0 | £59.11 | SI Trade |
14:42:00 - 09-Jan-26 |
| Unknown* | 0 | £59.12 | SI Trade |
14:41:45 - 09-Jan-26 |
| Buy* | 1 | £59.13 | SI Trade |
14:41:29 - 09-Jan-26 |
| Sell* | 20 | £59.18 | Automatic Execution |
14:35:37 - 09-Jan-26 |
| Sell* | 400 | £59.2284 | Negotiated Trade |
14:34:03 - 09-Jan-26 |
| Buy* | 1 | £59.26 | SI Trade |
14:33:18 - 09-Jan-26 |
| Sell* | 2 | £59.20 | SI Trade |
14:33:10 - 09-Jan-26 |
| Unknown* | 0 | £59.23 | SI Trade |
14:31:49 - 09-Jan-26 |
| Buy* | 33 | £59.21 | SI Trade |
14:31:37 - 09-Jan-26 |
| Sell* | 66 | £59.09 | Automatic Execution |
14:31:06 - 09-Jan-26 |
| Sell* | 34 | £59.09 | SI Trade |
14:31:06 - 09-Jan-26 |
| Sell* | 31 | £59.09 | SI Trade |
14:31:04 - 09-Jan-26 |
| Unknown* | 0 | £59.20 | SI Trade |
14:30:54 - 09-Jan-26 |
| Buy* | 788 | £59.03 | Automatic Execution |
14:25:56 - 09-Jan-26 |
| Buy* | 1 | £59.03 | Ordinary |
14:19:18 - 09-Jan-26 |
| Sell* | 519 | £58.9755 | Negotiated Trade |
14:15:09 - 09-Jan-26 |
| Sell* | 36 | £59.01 | SI Trade |
14:13:57 - 09-Jan-26 |
| Sell* | 23 | £59.01 | SI Trade |
14:13:57 - 09-Jan-26 |
| Sell* | 6 | £59.00 | SI Trade |
14:13:24 - 09-Jan-26 |
| Unknown* | 0 | £59.00 | SI Trade |
14:05:58 - 09-Jan-26 |
| Unknown* | 0 | £59.00 | SI Trade |
14:05:01 - 09-Jan-26 |
| Buy* | 550 | £58.9733 | Suspected BUY Trade |
14:03:39 - 09-Jan-26 |
| Sell* | 2 | £58.94 | SI Trade |
13:57:54 - 09-Jan-26 |
| Unknown* | 0 | £59.00 | SI Trade |
13:54:14 - 09-Jan-26 |
| Sell* | 815 | £58.9545 | Negotiated Trade |
13:52:44 - 09-Jan-26 |
| Unknown* | 0 | £58.92 | SI Trade |
13:51:55 - 09-Jan-26 |
| Sell* | 31 | £58.91 | SI Trade |
13:50:58 - 09-Jan-26 |
| Unknown* | 0 | £58.90 | SI Trade |
13:42:58 - 09-Jan-26 |
| Unknown* | 0 | £58.95 | SI Trade |
13:39:18 - 09-Jan-26 |
| Unknown* | 0 | £58.95 | SI Trade |
13:39:18 - 09-Jan-26 |
| Unknown* | 0 | £58.97 | SI Trade |
13:37:18 - 09-Jan-26 |
| Unknown* | 0 | £58.97 | SI Trade |
13:37:06 - 09-Jan-26 |
| Buy* | 1 | £58.99 | SI Trade |
13:34:54 - 09-Jan-26 |
| Unknown* | 0 | £58.99 | SI Trade |
13:32:57 - 09-Jan-26 |
| Unknown* | 0 | £58.72 | SI Trade |
13:30:42 - 09-Jan-26 |
| Sell* | 2 | £58.91 | SI Trade |
13:29:23 - 09-Jan-26 |
| Sell* | 33 | £59.00 | SI Trade |
13:25:51 - 09-Jan-26 |
| Buy* | 1 | £59.01 | SI Trade |
13:24:40 - 09-Jan-26 |
| Sell* | 4 | £58.96 | SI Trade |
13:22:37 - 09-Jan-26 |
| Unknown* | 0 | £59.01 | SI Trade |
13:17:40 - 09-Jan-26 |
| Sell* | 21 | £58.95 | SI Trade |
13:13:38 - 09-Jan-26 |
| Unknown* | 0 | £59.03 | SI Trade |
13:12:13 - 09-Jan-26 |
| Buy* | 4 | £59.03 | SI Trade |
13:11:44 - 09-Jan-26 |
| Buy* | 13 | £59.04 | SI Trade |
13:08:43 - 09-Jan-26 |
| Unknown* | 0 | £59.04 | SI Trade |
13:08:43 - 09-Jan-26 |
| Unknown* | 0 | £59.04 | SI Trade |
13:08:43 - 09-Jan-26 |
| Buy* | 1 | £58.99 | SI Trade |
13:08:40 - 09-Jan-26 |
| Unknown* | 0 | £58.99 | SI Trade |
13:03:54 - 09-Jan-26 |
| Unknown* | 0 | £59.01 | SI Trade |
12:58:38 - 09-Jan-26 |
| Unknown* | 0 | £59.01 | SI Trade |
12:56:19 - 09-Jan-26 |
| Buy* | 450 | £59.0018 | Suspected BUY Trade |
12:51:31 - 09-Jan-26 |
| Unknown* | 0 | £59.02 | SI Trade |
12:44:56 - 09-Jan-26 |
| Unknown* | 0 | £59.02 | SI Trade |
12:37:55 - 09-Jan-26 |
| Unknown* | 0 | £59.02 | SI Trade |
12:37:55 - 09-Jan-26 |
| Buy* | 1 | £59.02 | SI Trade |
12:36:33 - 09-Jan-26 |
| Unknown* | 0 | £59.02 | SI Trade |
12:35:56 - 09-Jan-26 |
| Unknown* | 0 | £59.02 | SI Trade |
12:33:37 - 09-Jan-26 |
| Buy* | 1 | £59.02 | SI Trade |
12:28:44 - 09-Jan-26 |
| Unknown* | 0 | £59.02 | SI Trade |
12:27:36 - 09-Jan-26 |
| Buy* | 8 | £59.02 | SI Trade |
12:25:17 - 09-Jan-26 |
| Unknown* | 2 | £58.93 | Negotiated Trade OTC Trade |
12:21:18 - 09-Jan-26 |
| Sell* | 2 | £58.93 | Automatic Execution |
12:21:18 - 09-Jan-26 |
| Buy* | 47 | £58.99 | SI Trade |
12:19:53 - 09-Jan-26 |
| Buy* | 175 | £59.0099 | Suspected BUY Trade |
12:18:53 - 09-Jan-26 |
| Buy* | 10 | £59.04 | SI Trade |
12:16:19 - 09-Jan-26 |
| Sell* | 350 | £58.9439 | Negotiated Trade |
12:13:59 - 09-Jan-26 |
| Sell* | 7 | £58.93 | SI Trade |
12:05:24 - 09-Jan-26 |
| Unknown* | 0 | £59.04 | SI Trade |
12:00:00 - 09-Jan-26 |
| Sell* | 71 | £58.9464 | Negotiated Trade |
11:44:25 - 09-Jan-26 |
| Unknown* | 0 | £59.02 | SI Trade |
11:41:16 - 09-Jan-26 |
| Unknown* | 0 | £59.02 | SI Trade |
11:39:55 - 09-Jan-26 |
| Unknown* | 0 | £59.02 | SI Trade |
11:39:55 - 09-Jan-26 |
| Unknown* | 0 | £59.02 | SI Trade |
11:39:55 - 09-Jan-26 |
| Unknown* | 0 | £59.02 | SI Trade |
11:36:27 - 09-Jan-26 |
| Unknown* | 0 | £59.01 | SI Trade |
11:27:55 - 09-Jan-26 |
| Unknown* | 0 | £58.95 | SI Trade |
11:24:36 - 09-Jan-26 |
| Buy* | 17 | £59.02 | SI Trade |
11:22:24 - 09-Jan-26 |
| Buy* | 1 | £59.01 | SI Trade |
11:21:12 - 09-Jan-26 |
| Sell* | 18 | £58.9412 | Ordinary |
11:18:45 - 09-Jan-26 |
| Sell* | 2 | £58.94 | SI Trade |
11:17:27 - 09-Jan-26 |
| Unknown* | 0 | £58.93 | SI Trade |
11:15:10 - 09-Jan-26 |
| Unknown* | 0 | £58.93 | SI Trade |
11:11:49 - 09-Jan-26 |
| Unknown* | 0 | £59.00 | SI Trade |
11:09:42 - 09-Jan-26 |
| Unknown* | 0 | £59.00 | SI Trade |
11:09:42 - 09-Jan-26 |
| Unknown* | 50 | £58.90192 | Ordinary Currency Conversion |
10:59:37 - 09-Jan-26 |
| Buy* | 33 | £59.00907 | SI Trade |
10:58:15 - 09-Jan-26 |
| Sell* | 1 | £58.96 | SI Trade |
10:56:05 - 09-Jan-26 |
| Unknown* | 0 | £59.01 | SI Trade |
10:56:05 - 09-Jan-26 |
| Unknown* | 0 | £59.01 | SI Trade |
10:56:05 - 09-Jan-26 |
| Unknown* | 0 | £59.03 | SI Trade |
10:54:02 - 09-Jan-26 |
| Unknown* | 0 | £59.07 | SI Trade |
10:50:58 - 09-Jan-26 |
| Buy* | 28 | £59.0366 | Suspected BUY Trade |
10:47:40 - 09-Jan-26 |
| Sell* | 10 | £58.98 | SI Trade |
10:43:34 - 09-Jan-26 |
| Sell* | 1,200 | £58.99 | Result of RFQ |
10:42:28 - 09-Jan-26 |
| Sell* | 1,200 | £58.98765 | Negotiated Trade |
10:42:02 - 09-Jan-26 |
| Sell* | 11 | £59.00 | SI Trade |
10:32:45 - 09-Jan-26 |
| Buy* | 100 | £59.00 | Automatic Execution |
10:32:45 - 09-Jan-26 |
| Unknown* | 0 | £58.95 | SI Trade |
10:20:25 - 09-Jan-26 |
| Sell* | 13 | £58.9608 | Ordinary |
10:17:19 - 09-Jan-26 |
| Unknown* | 0 | £59.00 | SI Trade |
10:15:47 - 09-Jan-26 |
| Sell* | 526 | £58.9653 | Negotiated Trade |
10:15:29 - 09-Jan-26 |
| Buy* | 160 | £58.973 | Suspected BUY Trade |
10:12:19 - 09-Jan-26 |
| Buy* | 99 | £58.98 | Automatic Execution |
09:58:44 - 09-Jan-26 |
| Buy* | 100 | £58.9522 | Suspected BUY Trade |
09:58:13 - 09-Jan-26 |
| Unknown* | 0 | £58.98 | SI Trade |
09:57:56 - 09-Jan-26 |
| Unknown* | 0 | £58.92 | SI Trade |
09:53:46 - 09-Jan-26 |
| Unknown* | 0 | £58.98 | SI Trade |
09:53:46 - 09-Jan-26 |
| Unknown* | 0 | £58.98 | SI Trade |
09:48:48 - 09-Jan-26 |
| Sell* | 214 | £58.8862 | Negotiated Trade |
09:17:06 - 09-Jan-26 |
| Buy* | 75 | £58.9418 | Suspected BUY Trade |
09:07:49 - 09-Jan-26 |
| Sell* | 25 | £58.8816 | Negotiated Trade |
09:05:01 - 09-Jan-26 |
| Unknown* | 0 | £58.84 | SI Trade |
09:02:58 - 09-Jan-26 |
| Unknown* | 0 | £58.84 | SI Trade |
08:57:25 - 09-Jan-26 |
| Unknown* | 0 | £58.97 | SI Trade |
08:45:18 - 09-Jan-26 |
| Buy* | 1 | £58.97 | Automatic Execution |
08:44:56 - 09-Jan-26 |
| Buy* | 3 | £58.97 | SI Trade |
08:42:30 - 09-Jan-26 |
| Sell* | 3 | £58.84 | SI Trade |
08:41:54 - 09-Jan-26 |
| Unknown* | 0 | £58.97 | SI Trade |
08:39:14 - 09-Jan-26 |
| Unknown* | 0 | £58.97 | SI Trade |
08:38:22 - 09-Jan-26 |
| Unknown* | 0 | £58.97 | SI Trade |
08:35:11 - 09-Jan-26 |
| Sell* | 2 | £58.8956 | Negotiated Trade |
08:35:05 - 09-Jan-26 |
| Unknown* | 0 | £58.97 | SI Trade |
08:25:45 - 09-Jan-26 |
| Unknown* | 0 | £58.97 | SI Trade |
08:25:45 - 09-Jan-26 |
| Unknown* | 0 | £58.97 | SI Trade |
08:25:45 - 09-Jan-26 |
| Unknown* | 0 | £58.97 | SI Trade |
08:25:45 - 09-Jan-26 |
| Unknown* | 0 | £58.97 | SI Trade |
08:25:45 - 09-Jan-26 |
| Unknown* | 0 | £58.97 | SI Trade |
08:25:45 - 09-Jan-26 |
| Unknown* | 0 | £58.97 | SI Trade |
08:25:45 - 09-Jan-26 |
| Unknown* | 0 | £58.97 | SI Trade |
08:25:45 - 09-Jan-26 |
| Unknown* | 0 | £58.97 | SI Trade |
08:25:45 - 09-Jan-26 |
| Unknown* | 0 | £58.97 | SI Trade |
08:25:45 - 09-Jan-26 |
| Unknown* | 0 | £58.97 | SI Trade |
08:25:45 - 09-Jan-26 |
| Unknown* | 0 | £58.97 | SI Trade |
08:25:45 - 09-Jan-26 |
| Unknown* | 0 | £58.97 | SI Trade |
08:25:45 - 09-Jan-26 |
| Unknown* | 0 | £58.97 | SI Trade |
08:25:45 - 09-Jan-26 |
| Unknown* | 0 | £58.97 | SI Trade |
08:25:45 - 09-Jan-26 |
| Unknown* | 0 | £58.97 | SI Trade |
08:25:45 - 09-Jan-26 |
| Unknown* | 0 | £58.97 | SI Trade |
08:25:45 - 09-Jan-26 |
| Unknown* | 0 | £58.97 | SI Trade |
08:25:45 - 09-Jan-26 |
| Unknown* | 0 | £58.97 | SI Trade |
08:20:56 - 09-Jan-26 |
| Unknown* | 0 | £58.97 | SI Trade |
08:20:56 - 09-Jan-26 |
| Unknown* | 0 | £58.97 | SI Trade |
08:20:56 - 09-Jan-26 |
| Unknown* | 0 | £58.97 | SI Trade |
08:20:56 - 09-Jan-26 |
| Unknown* | 0 | £58.97 | SI Trade |
08:20:56 - 09-Jan-26 |
| Unknown* | 0 | £58.97 | SI Trade |
08:20:56 - 09-Jan-26 |
| Unknown* | 0 | £58.97 | SI Trade |
08:20:56 - 09-Jan-26 |
| Unknown* | 0 | £58.97 | SI Trade |
08:20:56 - 09-Jan-26 |
| Unknown* | 0 | £58.97 | SI Trade |
08:20:56 - 09-Jan-26 |
| Unknown* | 0 | £58.97 | SI Trade |
08:20:56 - 09-Jan-26 |
| Unknown* | 0 | £58.97 | SI Trade |
08:20:56 - 09-Jan-26 |