| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 45 | £43.0448 | Suspected BUY Trade |
11:27:11 - 12-Nov-26 |
| Unknown* | -45 | £43.0448 | Ordinary Correction |
11:27:11 - 12-Nov-26 |
| Sell* | 45 | £43.0448 | Ordinary |
11:27:11 - 12-Nov-26 |
| Buy* | 102 | £43.0648 | Suspected BUY Trade |
11:20:17 - 12-Nov-26 |
| Unknown* | -102 | £43.0648 | Ordinary Correction |
11:20:17 - 12-Nov-26 |
| Buy* | 102 | £43.0648 | Ordinary |
11:20:17 - 12-Nov-26 |
| Buy* | 1,192 | £43.0658 | Suspected BUY Trade |
11:17:52 - 12-Nov-26 |
| Unknown* | -1,192 | £43.0658 | Ordinary Correction |
11:17:52 - 12-Nov-26 |
| Sell* | 1,192 | £43.0658 | Ordinary |
11:17:52 - 12-Nov-26 |
| Sell* | 22 | £43.06 | SI Trade |
11:16:01 - 12-Nov-26 |
| Sell* | 138 | £43.06 | Automatic Execution |
11:14:45 - 12-Nov-26 |
| Sell* | 11 | £43.06 | SI Trade |
11:14:41 - 12-Nov-26 |
| Sell* | 19 | £43.06 | SI Trade |
11:14:25 - 12-Nov-26 |
| Sell* | 42 | £43.06 | SI Trade |
11:14:22 - 12-Nov-26 |
| Sell* | 144 | £43.06 | SI Trade |
11:13:54 - 12-Nov-26 |
| Buy* | 170 | £43.077 | Suspected BUY Trade |
11:12:26 - 12-Nov-26 |
| Unknown* | -170 | £43.077 | Ordinary Correction |
11:12:26 - 12-Nov-26 |
| Buy* | 170 | £43.077 | Ordinary |
11:12:26 - 12-Nov-26 |
| Sell* | 2 | £43.07 | SI Trade |
11:11:55 - 12-Nov-26 |
| Sell* | 7 | £43.075 | SI Trade |
11:10:44 - 12-Nov-26 |
| Buy* | 9,000 | £43.105 | Ordinary |
11:07:38 - 12-Nov-26 |
| Sell* | 248 | £43.04 | SI Trade |
10:56:47 - 12-Nov-26 |
| Buy* | 55 | £43.0549 | Suspected BUY Trade |
10:56:21 - 12-Nov-26 |
| Unknown* | -55 | £43.0549 | Ordinary Correction |
10:56:21 - 12-Nov-26 |
| Sell* | 55 | £43.0549 | Ordinary |
10:56:21 - 12-Nov-26 |
| Buy* | 21 | £43.0844 | Ordinary |
10:54:11 - 12-Nov-26 |
| Buy* | 117 | £43.0719 | Suspected BUY Trade |
10:49:56 - 12-Nov-26 |
| Unknown* | -117 | £43.0719 | Ordinary Correction |
10:49:56 - 12-Nov-26 |
| Buy* | 117 | £43.0719 | Ordinary |
10:49:56 - 12-Nov-26 |
| Buy* | 417 | £43.085 | Automatic Execution |
10:48:29 - 12-Nov-26 |
| Buy* | 477 | £43.085 | Automatic Execution |
10:48:23 - 12-Nov-26 |
| Buy* | 20 | £43.11 | Automatic Execution |
10:44:47 - 12-Nov-26 |
| Buy* | 194 | £43.11 | Automatic Execution |
10:44:47 - 12-Nov-26 |
| Buy* | 197 | £43.11 | Result of RFQ |
10:44:47 - 12-Nov-26 |
| Buy* | 232 | £43.1058 | SI Trade |
10:44:12 - 12-Nov-26 |
| Sell* | 17 | £43.07 | SI Trade |
10:40:39 - 12-Nov-26 |
| Buy* | 333 | £43.095 | Automatic Execution |
10:39:19 - 12-Nov-26 |
| Buy* | 133 | £43.10 | Automatic Execution |
10:37:55 - 12-Nov-26 |
| Buy* | 471 | £43.10 | Automatic Execution |
10:37:44 - 12-Nov-26 |
| Buy* | 395 | £43.10 | Automatic Execution |
10:37:39 - 12-Nov-26 |
| Buy* | 436 | £43.10 | Automatic Execution |
10:37:34 - 12-Nov-26 |
| Unknown* | 0 | £43.125 | SI Trade |
10:33:33 - 12-Nov-26 |
| Buy* | 49 | £43.1296 | Ordinary |
10:30:11 - 12-Nov-26 |
| Buy* | 19 | £43.1345 | Ordinary |
10:30:07 - 12-Nov-26 |
| Buy* | 20 | £43.124 | Suspected BUY Trade |
10:22:49 - 12-Nov-26 |
| Unknown* | -20 | £43.124 | Ordinary Correction |
10:22:49 - 12-Nov-26 |
| Buy* | 20 | £43.124 | Ordinary |
10:22:49 - 12-Nov-26 |
| Sell* | 16 | £43.12 | SI Trade |
10:19:56 - 12-Nov-26 |
| Sell* | 1 | £43.1265 | Negotiated Trade |
10:18:48 - 12-Nov-26 |
| Buy* | 886 | £43.1333 | Suspected BUY Trade |
10:18:27 - 12-Nov-26 |
| Unknown* | -886 | £43.1333 | Ordinary Correction |
10:18:27 - 12-Nov-26 |
| Buy* | 886 | £43.1333 | Ordinary |
10:18:27 - 12-Nov-26 |
| Unknown* | 0 | £43.14 | SI Trade |
10:18:22 - 12-Nov-26 |
| Buy* | 72 | £43.1127 | Suspected BUY Trade |
10:15:58 - 12-Nov-26 |
| Unknown* | -72 | £43.1127 | Ordinary Correction |
10:15:58 - 12-Nov-26 |
| Buy* | 72 | £43.1127 | Ordinary |
10:15:58 - 12-Nov-26 |
| Sell* | 283 | £43.09497 | Ordinary |
10:15:15 - 12-Nov-26 |
| Buy* | 74 | £43.1047 | Ordinary |
10:15:15 - 12-Nov-26 |
| Unknown* | 329 | £43.06126 | SI Trade Currency Conversion |
10:14:22 - 12-Nov-26 |
| Sell* | 458 | £43.09831 | Ordinary |
10:13:56 - 12-Nov-26 |
| Buy* | 512 | £43.10 | Automatic Execution |
10:13:10 - 12-Nov-26 |
| Unknown* | 0 | £43.095 | SI Trade |
10:11:00 - 12-Nov-26 |
| Buy* | 512 | £43.09 | Automatic Execution |
10:10:23 - 12-Nov-26 |
| Buy* | 65 | £43.1001 | Suspected BUY Trade |
10:05:46 - 12-Nov-26 |
| Unknown* | -65 | £43.1001 | Ordinary Correction |
10:05:46 - 12-Nov-26 |
| Buy* | 65 | £43.1001 | Ordinary |
10:05:46 - 12-Nov-26 |
| Buy* | 477 | £43.095 | Automatic Execution |
10:01:57 - 12-Nov-26 |
| Buy* | 466 | £43.095 | Automatic Execution |
10:01:45 - 12-Nov-26 |
| Buy* | 416 | £43.10 | Automatic Execution |
10:01:27 - 12-Nov-26 |
| Buy* | 412 | £43.10 | Automatic Execution |
10:01:15 - 12-Nov-26 |
| Buy* | 20 | £43.1043 | Suspected BUY Trade |
10:01:12 - 12-Nov-26 |
| Sell* | 2 | £43.087 | Negotiated Trade |
10:01:10 - 12-Nov-26 |
| Buy* | 75 | £43.0983 | Suspected BUY Trade |
10:01:04 - 12-Nov-26 |
| Unknown* | -75 | £43.0983 | Ordinary Correction |
10:01:04 - 12-Nov-26 |
| Buy* | 75 | £43.0983 | Ordinary |
10:01:04 - 12-Nov-26 |
| Buy* | 28 | £43.103 | Suspected BUY Trade |
10:00:55 - 12-Nov-26 |
| Buy* | 293 | £43.1012 | Suspected BUY Trade |
10:00:53 - 12-Nov-26 |
| Unknown* | -293 | £43.1012 | Ordinary Correction |
10:00:53 - 12-Nov-26 |
| Buy* | 293 | £43.1012 | Ordinary |
10:00:53 - 12-Nov-26 |
| Buy* | 115 | £43.099 | Suspected BUY Trade |
10:00:48 - 12-Nov-26 |
| Unknown* | -115 | £43.099 | Ordinary Correction |
10:00:48 - 12-Nov-26 |
| Buy* | 115 | £43.099 | Ordinary |
10:00:48 - 12-Nov-26 |
| Buy* | 21 | £43.1011 | Suspected BUY Trade |
10:00:42 - 12-Nov-26 |
| Unknown* | -21 | £43.1011 | Ordinary Correction |
10:00:42 - 12-Nov-26 |
| Buy* | 21 | £43.1011 | Ordinary |
10:00:42 - 12-Nov-26 |
| Buy* | 3,862 | £43.102 | SI Trade |
10:00:37 - 12-Nov-26 |
| Buy* | 1 | £43.105 | SI Trade |
10:00:33 - 12-Nov-26 |
| Buy* | 64 | £43.125 | Automatic Execution |
09:58:00 - 12-Nov-26 |
| Sell* | 1 | £43.11 | Automatic Execution |
09:57:14 - 12-Nov-26 |
| Unknown* | 0 | £43.12 | SI Trade |
09:50:41 - 12-Nov-26 |
| Sell* | 90 | £43.1279 | Negotiated Trade |
09:44:00 - 12-Nov-26 |
| Unknown* | -90 | £43.1279 | Ordinary Correction |
09:44:00 - 12-Nov-26 |
| Buy* | 90 | £43.1279 | Ordinary |
09:44:00 - 12-Nov-26 |
| Buy* | 549 | £43.1224 | Suspected BUY Trade |
09:42:48 - 12-Nov-26 |
| Unknown* | -549 | £43.1224 | Ordinary Correction |
09:42:48 - 12-Nov-26 |
| Sell* | 549 | £43.1224 | Ordinary |
09:42:48 - 12-Nov-26 |
| Buy* | 1,142 | £43.12742 | SI Trade |
09:42:00 - 12-Nov-26 |
| Sell* | 790 | £43.09 | SI Trade |
09:32:52 - 12-Nov-26 |
| Sell* | 1,580 | £43.09 | SI Trade |
09:31:37 - 12-Nov-26 |
| Sell* | 40 | £43.0915 | Negotiated Trade |
09:31:18 - 12-Nov-26 |
| Sell* | 203 | £43.0749 | Negotiated Trade |
09:28:36 - 12-Nov-26 |
| Unknown* | -203 | £43.0749 | Ordinary Correction |
09:28:36 - 12-Nov-26 |
| Sell* | 203 | £43.0749 | Ordinary |
09:28:36 - 12-Nov-26 |
| Sell* | 281 | £43.05 | SI Trade |
09:28:11 - 12-Nov-26 |
| Sell* | 75 | £43.065 | Automatic Execution |
09:27:31 - 12-Nov-26 |
| Sell* | 5 | £43.0576 | Negotiated Trade |
09:26:29 - 12-Nov-26 |
| Unknown* | -5 | £43.0576 | Ordinary Correction |
09:26:29 - 12-Nov-26 |
| Sell* | 5 | £43.0576 | Ordinary |
09:26:29 - 12-Nov-26 |
| Sell* | 5 | £43.052 | Negotiated Trade |
09:25:48 - 12-Nov-26 |
| Unknown* | 0 | £43.065 | SI Trade |
09:22:53 - 12-Nov-26 |
| Buy* | 2,000 | £43.045 | SI Trade |
09:21:57 - 12-Nov-26 |
| Buy* | 529 | £43.045 | SI Trade |
09:21:57 - 12-Nov-26 |
| Buy* | 16 | £43.045 | Automatic Execution |
09:21:36 - 12-Nov-26 |
| Unknown* | 0 | £43.055 | SI Trade |
09:13:38 - 12-Nov-26 |
| Buy* | 16 | £43.0496 | Suspected BUY Trade |
09:13:22 - 12-Nov-26 |
| Buy* | 12 | £43.03 | Ordinary |
09:05:44 - 12-Nov-26 |
| Sell* | 1 | £43.045 | Automatic Execution |
09:02:19 - 12-Nov-26 |
| Buy* | 95 | £43.0495 | Ordinary |
09:01:35 - 12-Nov-26 |
| Buy* | 545 | £43.0522 | SI Trade |
09:00:53 - 12-Nov-26 |
| Buy* | 249 | £43.0473 | Suspected BUY Trade |
09:00:46 - 12-Nov-26 |
| Unknown* | -249 | £43.0473 | Ordinary Correction |
09:00:46 - 12-Nov-26 |
| Buy* | 249 | £43.0473 | Ordinary |
09:00:46 - 12-Nov-26 |
| Buy* | 1 | £43.048 | Suspected BUY Trade |
09:00:38 - 12-Nov-26 |
| Buy* | 17 | £43.0572 | Suspected BUY Trade |
09:00:26 - 12-Nov-26 |
| Unknown* | -17 | £43.0572 | Ordinary Correction |
09:00:26 - 12-Nov-26 |
| Buy* | 17 | £43.0572 | Ordinary |
09:00:26 - 12-Nov-26 |
| Sell* | 2 | £43.0375 | Negotiated Trade |
09:00:24 - 12-Nov-26 |
| Unknown* | 0 | £43.0362 | SI Trade Currency Conversion |
09:00:15 - 12-Nov-26 |
| Sell* | 130 | £43.0716 | Negotiated Trade |
08:59:29 - 12-Nov-26 |
| Unknown* | -130 | £43.0716 | Ordinary Correction |
08:59:29 - 12-Nov-26 |
| Sell* | 130 | £43.0716 | Ordinary |
08:59:29 - 12-Nov-26 |
| Buy* | 280 | £43.0738 | Suspected BUY Trade |
08:59:23 - 12-Nov-26 |
| Unknown* | -280 | £43.0738 | Ordinary Correction |
08:59:23 - 12-Nov-26 |
| Buy* | 280 | £43.0738 | Ordinary |
08:59:23 - 12-Nov-26 |
| Unknown* | 0 | £43.085 | SI Trade |
08:59:04 - 12-Nov-26 |
| Sell* | 130 | £43.0719 | Negotiated Trade |
08:59:02 - 12-Nov-26 |
| Unknown* | -130 | £43.0719 | Ordinary Correction |
08:59:02 - 12-Nov-26 |
| Sell* | 130 | £43.0719 | Ordinary |
08:59:02 - 12-Nov-26 |
| Sell* | 2,449 | £43.0748 | Negotiated Trade |
08:58:27 - 12-Nov-26 |
| Unknown* | -2,449 | £43.0748 | Ordinary Correction |
08:58:27 - 12-Nov-26 |
| Buy* | 2,449 | £43.0748 | Ordinary |
08:58:27 - 12-Nov-26 |
| Buy* | 115 | £43.0741 | Suspected BUY Trade |
08:56:55 - 12-Nov-26 |
| Unknown* | -115 | £43.0741 | Ordinary Correction |
08:56:55 - 12-Nov-26 |
| Buy* | 115 | £43.0741 | Ordinary |
08:56:55 - 12-Nov-26 |
| Buy* | 11 | £43.085 | SI Trade |
08:53:50 - 12-Nov-26 |
| Unknown* | 1 | £43.04455 | SI Trade Currency Conversion |
08:53:43 - 12-Nov-26 |
| Buy* | 320 | £43.04013 | SI Trade |
08:46:30 - 12-Nov-26 |
| Buy* | 310 | £43.0367 | Suspected BUY Trade |
08:45:30 - 12-Nov-26 |
| Unknown* | -310 | £43.0367 | Ordinary Correction |
08:45:30 - 12-Nov-26 |
| Buy* | 310 | £43.0367 | Ordinary |
08:45:30 - 12-Nov-26 |
| Unknown* | 0 | £43.05 | SI Trade |
08:44:57 - 12-Nov-26 |
| Buy* | 96 | £43.055 | SI Trade |
08:40:40 - 12-Nov-26 |
| Buy* | 2,999 | £43.0302 | Suspected BUY Trade |
08:39:03 - 12-Nov-26 |
| Unknown* | -2,999 | £43.0302 | Ordinary Correction |
08:39:03 - 12-Nov-26 |
| Buy* | 2,999 | £43.0302 | Ordinary |
08:39:03 - 12-Nov-26 |
| Unknown* | 1 | £43.02785 | SI Trade Currency Conversion |
08:38:10 - 12-Nov-26 |
| Unknown* | 15 | £42.99444 | SI Trade Currency Conversion |
08:34:27 - 12-Nov-26 |
| Sell* | 10 | £43.025 | Automatic Execution |
08:34:11 - 12-Nov-26 |
| Unknown* | 0 | £43.01949 | SI Trade Currency Conversion |
08:33:05 - 12-Nov-26 |
| Buy* | 27 | £43.03 | Ordinary |
08:32:08 - 12-Nov-26 |
| Buy* | 5 | £43.035 | Suspected BUY Trade |
08:30:14 - 12-Nov-26 |
| Buy* | 1,946 | £43.0184 | Suspected BUY Trade |
08:30:08 - 12-Nov-26 |
| Unknown* | -1,946 | £43.0184 | Ordinary Correction |
08:30:08 - 12-Nov-26 |
| Buy* | 1,946 | £43.0184 | Ordinary |
08:30:08 - 12-Nov-26 |
| Unknown* | 0 | £43.045 | SI Trade |
08:25:30 - 12-Nov-26 |
| Unknown* | 0 | £42.99 | SI Trade |
08:21:15 - 12-Nov-26 |
| Unknown* | 2 | £43.01949 | SI Trade Currency Conversion |
08:21:06 - 12-Nov-26 |
| Buy* | 1,678 | £43.03194 | Ordinary |
08:17:48 - 12-Nov-26 |
| Sell* | 65 | £42.995 | Negotiated Trade |
08:17:32 - 12-Nov-26 |
| Sell* | 1 | £42.985 | SI Trade |
08:10:52 - 12-Nov-26 |
| Buy* | 2,188 | £43.04 | SI Trade |
08:10:00 - 12-Nov-26 |
| Unknown* | 0 | £43.03 | SI Trade |
08:09:04 - 12-Nov-26 |
| Unknown* | 0 | £43.03 | SI Trade |
08:08:54 - 12-Nov-26 |
| Unknown* | 0 | £43.035 | SI Trade |
08:08:03 - 12-Nov-26 |
| Sell* | 229 | £43.009 | Negotiated Trade |
08:07:40 - 12-Nov-26 |
| Unknown* | -229 | £43.009 | Ordinary Correction |
08:07:40 - 12-Nov-26 |
| Sell* | 229 | £43.009 | Ordinary |
08:07:40 - 12-Nov-26 |
| Buy* | 1 | £43.035 | SI Trade |
08:07:36 - 12-Nov-26 |
| Unknown* | 0 | £43.01949 | SI Trade Currency Conversion |
08:05:09 - 12-Nov-26 |
| Unknown* | 2 | £43.04455 | SI Trade Currency Conversion |
08:05:08 - 12-Nov-26 |
| Unknown* | 19 | £43.01949 | SI Trade Currency Conversion |
08:05:06 - 12-Nov-26 |
| Unknown* | 0 | £43.04455 | SI Trade Currency Conversion |
08:05:06 - 12-Nov-26 |
| Unknown* | 0 | £43.04455 | SI Trade Currency Conversion |
08:05:06 - 12-Nov-26 |
| Unknown* | 0 | £43.04455 | SI Trade Currency Conversion |
08:05:06 - 12-Nov-26 |
| Unknown* | 0 | £43.04455 | SI Trade Currency Conversion |
08:05:06 - 12-Nov-26 |
| Unknown* | 0 | £43.04455 | SI Trade Currency Conversion |
08:05:06 - 12-Nov-26 |
| Unknown* | 0 | £43.04455 | SI Trade Currency Conversion |
08:05:06 - 12-Nov-26 |
| Unknown* | 0 | £43.085 | SI Trade |
08:03:32 - 12-Nov-26 |
| Unknown* | 0 | £43.065 | SI Trade |
08:03:11 - 12-Nov-26 |
| Unknown* | 0 | £43.065 | SI Trade |
08:03:11 - 12-Nov-26 |
| Unknown* | 0 | £43.065 | SI Trade |
08:03:11 - 12-Nov-26 |
| Sell* | 154 | £43.005 | SI Trade |
08:03:06 - 12-Nov-26 |
| Unknown* | 0 | £43.10 | SI Trade |
08:03:03 - 12-Nov-26 |
| Buy* | 2 | £43.10 | SI Trade |
08:03:03 - 12-Nov-26 |
| Sell* | 465 | £43.05297 | Ordinary |
08:02:53 - 12-Nov-26 |
| Unknown* | 0 | £43.18 | SI Trade |
08:02:31 - 12-Nov-26 |
| Buy* | 12 | £43.18 | SI Trade |
08:02:31 - 12-Nov-26 |
| Unknown* | 0 | £43.18 | SI Trade |
08:02:31 - 12-Nov-26 |
| Unknown* | 0 | £43.18 | SI Trade |
08:02:31 - 12-Nov-26 |
| Unknown* | 0 | £43.09 | SI Trade |
08:01:52 - 12-Nov-26 |