| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 144 | £42.23 | Uncrossing Trade |
16:35:05 - 16-Sep-26 |
| Unknown* | 1 | £42.23635 | SI Trade Currency Conversion |
16:29:01 - 16-Sep-26 |
| Unknown* | 0 | £42.24 | SI Trade |
16:29:00 - 16-Sep-26 |
| Buy* | 276 | £42.2812 | SI Trade |
16:28:43 - 16-Sep-26 |
| Buy* | 2 | £42.32 | SI Trade |
16:20:36 - 16-Sep-26 |
| Unknown* | 0 | £42.325 | SI Trade |
16:20:16 - 16-Sep-26 |
| Unknown* | 0 | £42.28 | SI Trade |
16:18:41 - 16-Sep-26 |
| Sell* | 9 | £42.303 | Negotiated Trade |
16:10:57 - 16-Sep-26 |
| Buy* | 49 | £42.2883 | Suspected BUY Trade |
16:05:33 - 16-Sep-26 |
| Unknown* | -49 | £42.2883 | Ordinary Correction |
16:05:33 - 16-Sep-26 |
| Buy* | 49 | £42.2883 | Ordinary |
16:05:33 - 16-Sep-26 |
| Buy* | 5 | £42.30825 | Ordinary |
16:04:03 - 16-Sep-26 |
| Unknown* | 0 | £42.28 | SI Trade |
16:02:11 - 16-Sep-26 |
| Unknown* | 0 | £42.25 | SI Trade |
16:01:35 - 16-Sep-26 |
| Sell* | 130 | £42.2658 | Negotiated Trade |
16:00:48 - 16-Sep-26 |
| Unknown* | -130 | £42.2658 | Ordinary Correction |
16:00:48 - 16-Sep-26 |
| Sell* | 130 | £42.2658 | Ordinary |
16:00:48 - 16-Sep-26 |
| Unknown* | 0 | £42.17641 | SI Trade Currency Conversion |
15:57:10 - 16-Sep-26 |
| Sell* | 90 | £42.2122 | Negotiated Trade |
15:52:05 - 16-Sep-26 |
| Unknown* | -90 | £42.2122 | Ordinary Correction |
15:52:05 - 16-Sep-26 |
| Sell* | 90 | £42.2122 | Ordinary |
15:52:05 - 16-Sep-26 |
| Buy* | 59 | £42.2127 | Suspected BUY Trade |
15:47:18 - 16-Sep-26 |
| Unknown* | -59 | £42.2127 | Ordinary Correction |
15:47:18 - 16-Sep-26 |
| Buy* | 59 | £42.2127 | Ordinary |
15:47:18 - 16-Sep-26 |
| Sell* | 3 | £42.21 | Automatic Execution |
15:46:17 - 16-Sep-26 |
| Sell* | 20 | £42.213 | Negotiated Trade |
15:41:23 - 16-Sep-26 |
| Sell* | 11 | £42.2158 | Negotiated Trade |
15:41:00 - 16-Sep-26 |
| Unknown* | -11 | £42.2158 | Ordinary Correction |
15:41:00 - 16-Sep-26 |
| Sell* | 11 | £42.2158 | Ordinary |
15:41:00 - 16-Sep-26 |
| Sell* | 121 | £42.19311 | Ordinary |
15:35:58 - 16-Sep-26 |
| Buy* | 2,930 | £42.19507 | SI Trade |
15:32:48 - 16-Sep-26 |
| Unknown* | 46,533 | £42.14644 | SI Trade Currency Conversion |
15:32:03 - 16-Sep-26 |
| Unknown* | 12,545 | £42.14644 | SI Trade Currency Conversion |
15:32:03 - 16-Sep-26 |
| Unknown* | -46,533 | £0.00 | SI Trade Correction Currency Conversion |
15:32:03 - 16-Sep-26 |
| Unknown* | -12,545 | £0.00 | SI Trade Correction Currency Conversion |
15:32:03 - 16-Sep-26 |
| Unknown* | 46,533 | £0.00 | SI Trade Currency Conversion |
15:32:03 - 16-Sep-26 |
| Unknown* | 12,545 | £0.00 | SI Trade Currency Conversion |
15:32:03 - 16-Sep-26 |
| Sell* | 91 | £42.179 | Negotiated Trade |
15:30:33 - 16-Sep-26 |
| Unknown* | -91 | £42.179 | Ordinary Correction |
15:30:33 - 16-Sep-26 |
| Sell* | 91 | £42.179 | Ordinary |
15:30:33 - 16-Sep-26 |
| Unknown* | 0 | £42.185 | SI Trade |
15:27:32 - 16-Sep-26 |
| Unknown* | 0 | £42.18 | SI Trade |
15:21:28 - 16-Sep-26 |
| Buy* | 3 | £42.1915 | Suspected BUY Trade |
15:19:26 - 16-Sep-26 |
| Sell* | 8 | £42.1785 | Negotiated Trade |
15:16:17 - 16-Sep-26 |
| Sell* | 10 | £42.175 | SI Trade |
15:15:28 - 16-Sep-26 |
| Buy* | 18 | £42.20325 | Ordinary |
15:10:45 - 16-Sep-26 |
| Unknown* | 0 | £42.215 | SI Trade |
15:05:51 - 16-Sep-26 |
| Sell* | 1 | £42.19675 | Ordinary |
15:04:14 - 16-Sep-26 |
| Unknown* | 0 | £42.24 | SI Trade |
15:01:26 - 16-Sep-26 |
| Sell* | 153 | £42.2106 | Negotiated Trade |
15:01:18 - 16-Sep-26 |
| Unknown* | -153 | £42.2106 | Ordinary Correction |
15:01:18 - 16-Sep-26 |
| Sell* | 153 | £42.2106 | Ordinary |
15:01:18 - 16-Sep-26 |
| Buy* | 92 | £42.229 | Suspected BUY Trade |
15:01:15 - 16-Sep-26 |
| Unknown* | -92 | £42.229 | Ordinary Correction |
15:01:15 - 16-Sep-26 |
| Buy* | 92 | £42.229 | Ordinary |
15:01:15 - 16-Sep-26 |
| Sell* | 93 | £42.207 | Negotiated Trade |
15:01:11 - 16-Sep-26 |
| Unknown* | -93 | £42.207 | Ordinary Correction |
15:01:11 - 16-Sep-26 |
| Sell* | 93 | £42.207 | Ordinary |
15:01:11 - 16-Sep-26 |
| Sell* | 93 | £42.2071 | Negotiated Trade |
15:01:07 - 16-Sep-26 |
| Unknown* | -93 | £42.2071 | Ordinary Correction |
15:01:07 - 16-Sep-26 |
| Sell* | 93 | £42.2071 | Ordinary |
15:01:07 - 16-Sep-26 |
| Buy* | 933 | £42.2277 | SI Trade |
15:01:04 - 16-Sep-26 |
| Buy* | 1 | £42.238 | Ordinary |
15:00:05 - 16-Sep-26 |
| Buy* | 144 | £42.2337 | Suspected BUY Trade |
14:58:49 - 16-Sep-26 |
| Unknown* | -144 | £42.2337 | Ordinary Correction |
14:58:49 - 16-Sep-26 |
| Buy* | 144 | £42.2337 | Ordinary |
14:58:49 - 16-Sep-26 |
| Buy* | 4 | £42.245 | SI Trade |
14:58:27 - 16-Sep-26 |
| Unknown* | 0 | £42.24 | SI Trade |
14:58:15 - 16-Sep-26 |
| Sell* | 24 | £42.21175 | Ordinary |
14:56:56 - 16-Sep-26 |
| Unknown* | 0 | £42.24 | SI Trade |
14:55:00 - 16-Sep-26 |
| Unknown* | 0 | £42.235 | SI Trade |
14:45:22 - 16-Sep-26 |
| Sell* | 2 | £42.175 | Ordinary |
14:42:26 - 16-Sep-26 |
| Unknown* | 0 | £42.275 | SI Trade |
14:26:54 - 16-Sep-26 |
| Buy* | 11 | £42.2481 | Suspected BUY Trade |
14:14:12 - 16-Sep-26 |
| Unknown* | -11 | £42.2481 | Ordinary Correction |
14:14:12 - 16-Sep-26 |
| Buy* | 11 | £42.2481 | Ordinary |
14:14:12 - 16-Sep-26 |
| Sell* | 101 | £42.23043 | Ordinary |
14:14:03 - 16-Sep-26 |
| Unknown* | 0 | £42.19354 | Currency Conversion OTC Trade |
14:12:32 - 16-Sep-26 |
| Unknown* | 0 | £42.19354 | Currency Conversion OTC Trade |
14:12:32 - 16-Sep-26 |
| Sell* | 313 | £42.21622 | Ordinary |
14:12:06 - 16-Sep-26 |
| Buy* | 110 | £42.2333 | Suspected BUY Trade |
14:11:50 - 16-Sep-26 |
| Unknown* | -110 | £42.2333 | Ordinary Correction |
14:11:50 - 16-Sep-26 |
| Buy* | 110 | £42.2333 | Ordinary |
14:11:50 - 16-Sep-26 |
| Buy* | 23 | £42.2335 | Suspected BUY Trade |
14:09:30 - 16-Sep-26 |
| Unknown* | -23 | £42.2335 | Ordinary Correction |
14:09:30 - 16-Sep-26 |
| Buy* | 23 | £42.2335 | Ordinary |
14:09:30 - 16-Sep-26 |
| Unknown* | 0 | £42.27 | SI Trade |
13:56:29 - 16-Sep-26 |
| Unknown* | 0 | £42.275 | SI Trade |
13:54:35 - 16-Sep-26 |
| Unknown* | 0 | £42.21922 | SI Trade Currency Conversion |
13:49:53 - 16-Sep-26 |
| Unknown* | 171 | £42.1809 | Currency Conversion Negotiated Trade |
13:47:37 - 16-Sep-26 |
| Sell* | 223 | £42.2383 | Negotiated Trade |
13:46:38 - 16-Sep-26 |
| Unknown* | -223 | £42.2383 | Ordinary Correction |
13:46:38 - 16-Sep-26 |
| Sell* | 223 | £42.2383 | Ordinary |
13:46:38 - 16-Sep-26 |
| Sell* | 5 | £42.2285 | Negotiated Trade |
13:44:51 - 16-Sep-26 |
| Sell* | 5 | £42.2335 | Negotiated Trade |
13:38:37 - 16-Sep-26 |
| Buy* | 10 | £42.26 | SI Trade |
13:38:18 - 16-Sep-26 |
| Sell* | 3 | £42.27 | Automatic Execution |
13:34:09 - 16-Sep-26 |
| Unknown* | 0 | £42.29 | SI Trade |
13:33:19 - 16-Sep-26 |
| Buy* | 3 | £42.29 | SI Trade |
13:33:19 - 16-Sep-26 |
| Buy* | 2 | £42.30 | Ordinary |
13:32:00 - 16-Sep-26 |
| Sell* | 18 | £42.2745 | Negotiated Trade |
13:26:53 - 16-Sep-26 |
| Unknown* | -18 | £42.2745 | Ordinary Correction |
13:26:53 - 16-Sep-26 |
| Sell* | 18 | £42.2745 | Ordinary |
13:26:53 - 16-Sep-26 |
| Buy* | 2,111 | £42.29029 | SI Trade |
13:25:49 - 16-Sep-26 |
| Unknown* | 0 | £42.305 | SI Trade |
13:24:20 - 16-Sep-26 |
| Buy* | 2 | £42.305 | SI Trade |
13:23:57 - 16-Sep-26 |
| Unknown* | 0 | £42.31 | SI Trade |
13:04:53 - 16-Sep-26 |
| Buy* | 4 | £42.305 | SI Trade |
12:58:09 - 16-Sep-26 |
| Unknown* | 4 | £42.305 | OTC Trade |
12:58:09 - 16-Sep-26 |
| Unknown* | 0 | £42.31 | SI Trade |
12:57:07 - 16-Sep-26 |
| Unknown* | 4 | £42.305 | OTC Trade |
12:56:27 - 16-Sep-26 |
| Buy* | 4 | £42.305 | SI Trade |
12:56:27 - 16-Sep-26 |
| Sell* | 822 | £42.2617 | Negotiated Trade |
12:48:37 - 16-Sep-26 |
| Unknown* | -822 | £42.2617 | Ordinary Correction |
12:48:37 - 16-Sep-26 |
| Sell* | 822 | £42.2617 | Ordinary |
12:48:37 - 16-Sep-26 |
| Sell* | 1,000 | £42.2655 | Ordinary |
12:47:35 - 16-Sep-26 |
| Sell* | 1,895 | £42.255 | Automatic Execution |
12:39:45 - 16-Sep-26 |
| Sell* | 10 | £42.25 | SI Trade |
12:37:12 - 16-Sep-26 |
| Sell* | 3 | £42.24 | SI Trade |
12:36:56 - 16-Sep-26 |
| Sell* | 1 | £42.2335 | Negotiated Trade |
12:31:42 - 16-Sep-26 |
| Sell* | 2 | £42.2235 | Negotiated Trade |
12:29:48 - 16-Sep-26 |
| Buy* | 405 | £42.24568 | SI Trade |
12:27:30 - 16-Sep-26 |
| Buy* | 33 | £42.229 | Suspected BUY Trade |
12:22:59 - 16-Sep-26 |
| Unknown* | -33 | £42.229 | Ordinary Correction |
12:22:59 - 16-Sep-26 |
| Buy* | 33 | £42.229 | Ordinary |
12:22:59 - 16-Sep-26 |
| Unknown* | 0 | £42.23 | SI Trade |
12:22:35 - 16-Sep-26 |
| Sell* | 4 | £42.1825 | Negotiated Trade |
12:18:33 - 16-Sep-26 |
| Unknown* | 0 | £42.24 | SI Trade |
12:11:22 - 16-Sep-26 |
| Sell* | 9 | £42.1885 | Negotiated Trade |
12:07:39 - 16-Sep-26 |
| Sell* | 190 | £42.1982 | Negotiated Trade |
12:07:00 - 16-Sep-26 |
| Unknown* | -190 | £42.1982 | Ordinary Correction |
12:07:00 - 16-Sep-26 |
| Sell* | 190 | £42.1982 | Ordinary |
12:07:00 - 16-Sep-26 |
| Unknown* | 0 | £42.23 | SI Trade |
12:06:48 - 16-Sep-26 |
| Sell* | 593 | £42.1976 | Negotiated Trade |
12:05:12 - 16-Sep-26 |
| Unknown* | -593 | £42.1976 | Ordinary Correction |
12:05:12 - 16-Sep-26 |
| Sell* | 593 | £42.1976 | Ordinary |
12:05:12 - 16-Sep-26 |
| Sell* | 1 | £42.185 | SI Trade |
12:04:24 - 16-Sep-26 |
| Buy* | 8 | £42.225 | SI Trade |
12:03:36 - 16-Sep-26 |
| Sell* | 295 | £42.19931 | Ordinary |
12:01:50 - 16-Sep-26 |
| Sell* | 145 | £42.2034 | Negotiated Trade |
12:01:21 - 16-Sep-26 |
| Unknown* | -145 | £42.2034 | Ordinary Correction |
12:01:21 - 16-Sep-26 |
| Sell* | 145 | £42.2034 | Ordinary |
12:01:21 - 16-Sep-26 |
| Buy* | 429 | £42.235 | Automatic Execution |
12:00:30 - 16-Sep-26 |
| Sell* | 30 | £42.1668 | Negotiated Trade |
11:57:23 - 16-Sep-26 |
| Unknown* | -30 | £42.1668 | Ordinary Correction |
11:57:23 - 16-Sep-26 |
| Sell* | 30 | £42.1668 | Ordinary |
11:57:23 - 16-Sep-26 |
| Sell* | 30 | £42.1798 | Negotiated Trade |
11:50:07 - 16-Sep-26 |
| Unknown* | -30 | £42.1798 | Ordinary Correction |
11:50:07 - 16-Sep-26 |
| Sell* | 30 | £42.1798 | Ordinary |
11:50:07 - 16-Sep-26 |
| Buy* | 97 | £42.1901 | Suspected BUY Trade |
11:45:39 - 16-Sep-26 |
| Unknown* | -97 | £42.1901 | Ordinary Correction |
11:45:39 - 16-Sep-26 |
| Buy* | 97 | £42.1901 | Ordinary |
11:45:39 - 16-Sep-26 |
| Unknown* | 0 | £42.20 | SI Trade |
11:45:01 - 16-Sep-26 |
| Sell* | 2 | £42.17 | SI Trade |
11:43:12 - 16-Sep-26 |
| Buy* | 11 | £42.20 | SI Trade |
11:41:27 - 16-Sep-26 |
| Sell* | 13 | £42.18708 | Ordinary |
11:39:25 - 16-Sep-26 |
| Sell* | 9 | £42.158 | Negotiated Trade |
11:33:14 - 16-Sep-26 |
| Unknown* | 0 | £42.14644 | Currency Conversion OTC Trade |
11:29:11 - 16-Sep-26 |
| Sell* | 163 | £42.15406 | Ordinary |
11:22:05 - 16-Sep-26 |
| Buy* | 237 | £42.1594 | Suspected BUY Trade |
11:19:21 - 16-Sep-26 |
| Unknown* | -237 | £42.1594 | Ordinary Correction |
11:19:21 - 16-Sep-26 |
| Buy* | 237 | £42.1594 | Ordinary |
11:19:21 - 16-Sep-26 |
| Unknown* | 1,385 | £42.16357 | SI Trade Currency Conversion |
11:16:17 - 16-Sep-26 |
| Unknown* | 663 | £42.13 | OTC Trade |
11:14:46 - 16-Sep-26 |
| Sell* | 3 | £42.135 | Automatic Execution |
11:12:17 - 16-Sep-26 |
| Sell* | 1,932 | £42.135 | Automatic Execution |
11:12:17 - 16-Sep-26 |
| Sell* | 2,898 | £42.135 | Automatic Execution |
11:12:17 - 16-Sep-26 |
| Sell* | 101 | £42.13625 | Ordinary |
11:11:55 - 16-Sep-26 |
| Unknown* | 0 | £42.14 | SI Trade |
11:07:50 - 16-Sep-26 |
| Unknown* | 0 | £42.075 | SI Trade |
11:07:11 - 16-Sep-26 |
| Unknown* | 0 | £42.135 | SI Trade |
11:06:50 - 16-Sep-26 |
| Buy* | 53 | £42.112 | Suspected BUY Trade |
11:05:46 - 16-Sep-26 |
| Sell* | 9 | £42.1205 | Negotiated Trade |
11:02:16 - 16-Sep-26 |
| Sell* | 285 | £42.1406 | Negotiated Trade |
11:00:57 - 16-Sep-26 |
| Unknown* | -285 | £42.1406 | Ordinary Correction |
11:00:57 - 16-Sep-26 |
| Sell* | 285 | £42.1406 | Ordinary |
11:00:57 - 16-Sep-26 |
| Unknown* | 0 | £42.18 | SI Trade |
10:58:30 - 16-Sep-26 |
| Unknown* | 0 | £42.18 | SI Trade |
10:58:22 - 16-Sep-26 |
| Unknown* | 0 | £42.18 | SI Trade |
10:58:08 - 16-Sep-26 |
| Sell* | 356 | £42.14662 | Ordinary |
10:57:33 - 16-Sep-26 |
| Unknown* | 0 | £42.12932 | SI Trade Currency Conversion |
10:55:21 - 16-Sep-26 |
| Unknown* | 0 | £42.14 | SI Trade |
10:51:16 - 16-Sep-26 |
| Unknown* | 0 | £42.10792 | SI Trade Currency Conversion |
10:49:35 - 16-Sep-26 |
| Unknown* | 125 | £42.11648 | SI Trade Currency Conversion |
10:47:43 - 16-Sep-26 |
| Buy* | 59 | £42.13799 | SI Trade |
10:45:23 - 16-Sep-26 |
| Buy* | 80 | £42.1417 | Suspected BUY Trade |
10:45:08 - 16-Sep-26 |
| Unknown* | -80 | £42.1417 | Ordinary Correction |
10:45:08 - 16-Sep-26 |
| Buy* | 80 | £42.1417 | Ordinary |
10:45:08 - 16-Sep-26 |
| Buy* | 5 | £42.16 | Automatic Execution |
10:44:50 - 16-Sep-26 |
| Buy* | 4,529 | £42.1435 | Suspected BUY Trade |
10:44:49 - 16-Sep-26 |
| Unknown* | -4,529 | £42.1435 | Ordinary Correction |
10:44:49 - 16-Sep-26 |
| Sell* | 4,529 | £42.1435 | Ordinary |
10:44:49 - 16-Sep-26 |
| Unknown* | 0 | £42.16 | SI Trade |
10:44:49 - 16-Sep-26 |
| Sell* | 319 | £42.1315 | Ordinary |
10:44:42 - 16-Sep-26 |
| Unknown* | 0 | £42.16 | SI Trade |
10:44:38 - 16-Sep-26 |
| Unknown* | 0 | £42.16 | SI Trade |
10:44:38 - 16-Sep-26 |
| Sell* | 33 | £42.133 | Negotiated Trade |
10:43:43 - 16-Sep-26 |
| Sell* | 23 | £42.1263 | Negotiated Trade |
10:39:18 - 16-Sep-26 |
| Unknown* | -23 | £42.1263 | Ordinary Correction |
10:39:18 - 16-Sep-26 |
| Sell* | 23 | £42.1263 | Ordinary |
10:39:18 - 16-Sep-26 |