| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 17 | £41.34 | SI Trade |
12:24:46 - 15-Oct-26 |
| Unknown* | 0 | £41.345 | SI Trade |
12:21:53 - 15-Oct-26 |
| Buy* | 1 | £41.33 | SI Trade |
12:20:52 - 15-Oct-26 |
| Buy* | 950 | £41.2911 | Suspected BUY Trade |
12:15:31 - 15-Oct-26 |
| Unknown* | -950 | £41.2911 | Ordinary Correction |
12:15:31 - 15-Oct-26 |
| Buy* | 950 | £41.2911 | Ordinary |
12:15:31 - 15-Oct-26 |
| Sell* | 483 | £41.314 | Negotiated Trade |
12:09:58 - 15-Oct-26 |
| Unknown* | -483 | £41.314 | Ordinary Correction |
12:09:58 - 15-Oct-26 |
| Sell* | 483 | £41.314 | Ordinary |
12:09:58 - 15-Oct-26 |
| Sell* | 345 | £41.305 | SI Trade |
12:08:57 - 15-Oct-26 |
| Unknown* | 345 | £41.305 | OTC Trade |
12:08:57 - 15-Oct-26 |
| Unknown* | 0 | £41.34 | SI Trade |
12:05:15 - 15-Oct-26 |
| Sell* | 91 | £41.3044 | Negotiated Trade |
12:05:07 - 15-Oct-26 |
| Unknown* | -91 | £41.3044 | Ordinary Correction |
12:05:07 - 15-Oct-26 |
| Sell* | 91 | £41.3044 | Ordinary |
12:05:07 - 15-Oct-26 |
| Unknown* | 0 | £41.30 | SI Trade |
11:54:04 - 15-Oct-26 |
| Buy* | 571 | £41.2866 | Suspected BUY Trade |
11:50:16 - 15-Oct-26 |
| Unknown* | -571 | £41.2866 | Ordinary Correction |
11:50:16 - 15-Oct-26 |
| Sell* | 571 | £41.2866 | Ordinary |
11:50:16 - 15-Oct-26 |
| Buy* | 130 | £41.2907 | Suspected BUY Trade |
11:46:28 - 15-Oct-26 |
| Unknown* | -130 | £41.2907 | Ordinary Correction |
11:46:28 - 15-Oct-26 |
| Buy* | 130 | £41.2907 | Ordinary |
11:46:28 - 15-Oct-26 |
| Sell* | 36 | £41.29 | Automatic Execution |
11:44:00 - 15-Oct-26 |
| Sell* | 85 | £41.29 | Automatic Execution |
11:44:00 - 15-Oct-26 |
| Buy* | 41 | £41.295 | Automatic Execution |
11:43:49 - 15-Oct-26 |
| Unknown* | 0 | £41.30 | SI Trade |
11:38:53 - 15-Oct-26 |
| Sell* | 72 | £41.30 | Automatic Execution |
11:38:50 - 15-Oct-26 |
| Unknown* | 0 | £41.31 | SI Trade |
11:38:18 - 15-Oct-26 |
| Sell* | 15 | £41.303 | Negotiated Trade |
11:37:10 - 15-Oct-26 |
| Unknown* | 0 | £41.315 | SI Trade |
11:35:50 - 15-Oct-26 |
| Buy* | 37 | £41.311 | Suspected BUY Trade |
11:34:43 - 15-Oct-26 |
| Unknown* | -37 | £41.311 | Ordinary Correction |
11:34:43 - 15-Oct-26 |
| Buy* | 37 | £41.311 | Ordinary |
11:34:43 - 15-Oct-26 |
| Sell* | 38 | £41.3044 | Negotiated Trade |
11:34:39 - 15-Oct-26 |
| Unknown* | -38 | £41.3044 | Ordinary Correction |
11:34:39 - 15-Oct-26 |
| Sell* | 38 | £41.3044 | Ordinary |
11:34:39 - 15-Oct-26 |
| Unknown* | 9 | £41.38441 | SI Trade Currency Conversion |
11:34:34 - 15-Oct-26 |
| Buy* | 130 | £41.3251 | Suspected BUY Trade |
11:33:17 - 15-Oct-26 |
| Unknown* | -130 | £41.3251 | Ordinary Correction |
11:33:17 - 15-Oct-26 |
| Buy* | 130 | £41.3251 | Ordinary |
11:33:17 - 15-Oct-26 |
| Unknown* | 1 | £41.38865 | SI Trade Currency Conversion |
11:28:13 - 15-Oct-26 |
| Unknown* | 2 | £41.38865 | SI Trade Currency Conversion |
11:22:07 - 15-Oct-26 |
| Buy* | 1 | £41.35 | Ordinary |
11:18:13 - 15-Oct-26 |
| Buy* | 21 | £41.3248 | Suspected BUY Trade |
11:16:53 - 15-Oct-26 |
| Unknown* | -21 | £41.3248 | Ordinary Correction |
11:16:53 - 15-Oct-26 |
| Sell* | 21 | £41.3248 | Ordinary |
11:16:53 - 15-Oct-26 |
| Unknown* | 0 | £41.39712 | SI Trade Currency Conversion |
11:16:13 - 15-Oct-26 |
| Buy* | 26 | £41.325 | SI Trade |
11:14:08 - 15-Oct-26 |
| Unknown* | 0 | £41.325 | SI Trade |
11:09:05 - 15-Oct-26 |
| Unknown* | 1 | £41.38018 | SI Trade Currency Conversion |
11:08:59 - 15-Oct-26 |
| Buy* | 1 | £41.3375 | Suspected BUY Trade |
11:03:19 - 15-Oct-26 |
| Sell* | 2,398 | £41.34245 | Ordinary |
11:02:18 - 15-Oct-26 |
| Buy* | 443 | £41.356 | Suspected BUY Trade |
11:00:21 - 15-Oct-26 |
| Unknown* | -443 | £41.356 | Ordinary Correction |
11:00:21 - 15-Oct-26 |
| Buy* | 443 | £41.356 | Ordinary |
11:00:21 - 15-Oct-26 |
| Buy* | 40 | £41.36 | Automatic Execution |
10:55:20 - 15-Oct-26 |
| Buy* | 173 | £41.35622 | Ordinary |
10:48:49 - 15-Oct-26 |
| Unknown* | 0 | £41.39 | SI Trade |
10:33:59 - 15-Oct-26 |
| Buy* | 121 | £41.3727 | Suspected BUY Trade |
10:27:22 - 15-Oct-26 |
| Unknown* | -121 | £41.3727 | Ordinary Correction |
10:27:22 - 15-Oct-26 |
| Buy* | 121 | £41.3727 | Ordinary |
10:27:22 - 15-Oct-26 |
| Unknown* | 8 | £41.43949 | SI Trade Currency Conversion |
10:26:25 - 15-Oct-26 |
| Unknown* | 0 | £41.375 | SI Trade |
10:24:50 - 15-Oct-26 |
| Unknown* | 0 | £41.345 | SI Trade |
10:21:30 - 15-Oct-26 |
| Buy* | 2 | £41.375 | SI Trade |
10:20:35 - 15-Oct-26 |
| Buy* | 223 | £41.407 | Suspected BUY Trade |
10:15:13 - 15-Oct-26 |
| Sell* | 1,057 | £41.3881 | SI Trade |
10:15:13 - 15-Oct-26 |
| Sell* | 123 | £41.3831 | Negotiated Trade |
10:12:27 - 15-Oct-26 |
| Unknown* | -123 | £41.3831 | Ordinary Correction |
10:12:27 - 15-Oct-26 |
| Sell* | 123 | £41.3831 | Ordinary |
10:12:27 - 15-Oct-26 |
| Unknown* | 0 | £41.41 | SI Trade |
10:12:04 - 15-Oct-26 |
| Buy* | 12 | £41.405 | Ordinary |
10:12:03 - 15-Oct-26 |
| Sell* | 30 | £41.3646 | Negotiated Trade |
10:03:13 - 15-Oct-26 |
| Unknown* | -30 | £41.3646 | Ordinary Correction |
10:03:13 - 15-Oct-26 |
| Sell* | 30 | £41.3646 | Ordinary |
10:03:13 - 15-Oct-26 |
| Unknown* | 0 | £41.345 | SI Trade |
10:02:51 - 15-Oct-26 |
| Buy* | 86 | £41.3611 | Suspected BUY Trade |
10:01:07 - 15-Oct-26 |
| Unknown* | -86 | £41.3611 | Ordinary Correction |
10:01:07 - 15-Oct-26 |
| Buy* | 86 | £41.3611 | Ordinary |
10:01:07 - 15-Oct-26 |
| Sell* | 59 | £41.3576 | Negotiated Trade |
10:00:53 - 15-Oct-26 |
| Sell* | 45 | £41.3576 | Negotiated Trade |
10:00:53 - 15-Oct-26 |
| Unknown* | -59 | £41.3576 | Ordinary Correction |
10:00:53 - 15-Oct-26 |
| Unknown* | -45 | £41.3576 | Ordinary Correction |
10:00:53 - 15-Oct-26 |
| Sell* | 45 | £41.3576 | Ordinary |
10:00:53 - 15-Oct-26 |
| Sell* | 59 | £41.3576 | Ordinary |
10:00:53 - 15-Oct-26 |
| Sell* | 184 | £41.3541 | Negotiated Trade |
10:00:44 - 15-Oct-26 |
| Unknown* | -184 | £41.3541 | Ordinary Correction |
10:00:44 - 15-Oct-26 |
| Sell* | 184 | £41.3541 | Ordinary |
10:00:44 - 15-Oct-26 |
| Sell* | 24 | £41.3541 | Negotiated Trade |
10:00:42 - 15-Oct-26 |
| Unknown* | -24 | £41.3541 | Ordinary Correction |
10:00:42 - 15-Oct-26 |
| Sell* | 24 | £41.3541 | Ordinary |
10:00:42 - 15-Oct-26 |
| Buy* | 525 | £41.3667 | Suspected BUY Trade |
10:00:40 - 15-Oct-26 |
| Unknown* | -525 | £41.3667 | Ordinary Correction |
10:00:40 - 15-Oct-26 |
| Buy* | 525 | £41.3667 | Ordinary |
10:00:40 - 15-Oct-26 |
| Sell* | 2,241 | £41.3592 | Negotiated Trade |
10:00:31 - 15-Oct-26 |
| Unknown* | -2,241 | £41.3592 | Ordinary Correction |
10:00:31 - 15-Oct-26 |
| Buy* | 2,241 | £41.3592 | Ordinary |
10:00:31 - 15-Oct-26 |
| Sell* | 1 | £41.375 | SI Trade |
09:56:56 - 15-Oct-26 |
| Sell* | 20 | £41.375 | SI Trade |
09:56:29 - 15-Oct-26 |
| Unknown* | 0 | £41.40 | SI Trade |
09:56:13 - 15-Oct-26 |
| Buy* | 4 | £41.40 | SI Trade |
09:54:56 - 15-Oct-26 |
| Unknown* | 0 | £41.40 | SI Trade |
09:53:48 - 15-Oct-26 |
| Unknown* | 20 | £41.43101 | SI Trade Currency Conversion |
09:49:49 - 15-Oct-26 |
| Sell* | 72 | £41.3748 | Negotiated Trade |
09:49:39 - 15-Oct-26 |
| Unknown* | -72 | £41.3748 | Ordinary Correction |
09:49:39 - 15-Oct-26 |
| Sell* | 72 | £41.3748 | Ordinary |
09:49:39 - 15-Oct-26 |
| Sell* | 84 | £41.369 | Negotiated Trade |
09:48:52 - 15-Oct-26 |
| Unknown* | -84 | £41.369 | Ordinary Correction |
09:48:52 - 15-Oct-26 |
| Sell* | 84 | £41.369 | Ordinary |
09:48:52 - 15-Oct-26 |
| Unknown* | 0 | £41.355 | SI Trade |
09:48:05 - 15-Oct-26 |
| Unknown* | 0 | £41.335 | SI Trade |
09:42:10 - 15-Oct-26 |
| Sell* | 318 | £41.3345 | Negotiated Trade |
09:39:15 - 15-Oct-26 |
| Buy* | 2 | £41.35 | SI Trade |
09:36:24 - 15-Oct-26 |
| Unknown* | 0 | £41.35 | SI Trade |
09:36:05 - 15-Oct-26 |
| Buy* | 1,020 | £41.355 | SI Trade |
09:34:01 - 15-Oct-26 |
| Buy* | 1 | £41.345 | Ordinary |
09:30:05 - 15-Oct-26 |
| Unknown* | 0 | £41.33 | SI Trade |
09:27:54 - 15-Oct-26 |
| Sell* | 7 | £41.335 | SI Trade |
09:26:29 - 15-Oct-26 |
| Unknown* | 0 | £41.335 | SI Trade |
09:24:34 - 15-Oct-26 |
| Unknown* | 0 | £41.34 | SI Trade |
09:19:15 - 15-Oct-26 |
| Unknown* | 20 | £41.37594 | SI Trade Currency Conversion |
09:18:58 - 15-Oct-26 |
| Sell* | 219 | £41.33265 | Ordinary |
09:17:52 - 15-Oct-26 |
| Unknown* | 0 | £41.37 | SI Trade |
09:16:55 - 15-Oct-26 |
| Unknown* | 0 | £41.395 | SI Trade |
09:16:15 - 15-Oct-26 |
| Sell* | 3 | £41.365 | Automatic Execution |
09:10:07 - 15-Oct-26 |
| Buy* | 5 | £41.39 | SI Trade |
09:08:01 - 15-Oct-26 |
| Buy* | 7 | £41.3585 | Suspected BUY Trade |
09:04:09 - 15-Oct-26 |
| Buy* | 170 | £41.4093 | Suspected BUY Trade |
09:01:29 - 15-Oct-26 |
| Unknown* | -170 | £41.4093 | Ordinary Correction |
09:01:29 - 15-Oct-26 |
| Buy* | 170 | £41.4093 | Ordinary |
09:01:29 - 15-Oct-26 |
| Sell* | 13 | £41.41 | Automatic Execution |
09:01:25 - 15-Oct-26 |
| Sell* | 1,100 | £41.39752 | Ordinary |
09:00:43 - 15-Oct-26 |
| Unknown* | 0 | £41.425 | SI Trade |
09:00:16 - 15-Oct-26 |
| Buy* | 63 | £41.4125 | Suspected BUY Trade |
09:00:14 - 15-Oct-26 |
| Unknown* | -63 | £41.4125 | Ordinary Correction |
09:00:14 - 15-Oct-26 |
| Buy* | 63 | £41.4125 | Ordinary |
09:00:14 - 15-Oct-26 |
| Unknown* | 0 | £41.4649 | SI Trade Currency Conversion |
09:00:13 - 15-Oct-26 |
| Sell* | 2 | £41.402 | Negotiated Trade |
08:59:33 - 15-Oct-26 |
| Unknown* | 0 | £41.41 | SI Trade |
08:58:14 - 15-Oct-26 |
| Sell* | 447 | £41.39 | Automatic Execution |
08:58:14 - 15-Oct-26 |
| Buy* | 205 | £41.41 | Automatic Execution |
08:58:02 - 15-Oct-26 |
| Buy* | 205 | £41.415 | Automatic Execution |
08:57:48 - 15-Oct-26 |
| Buy* | 205 | £41.415 | Automatic Execution |
08:57:47 - 15-Oct-26 |
| Buy* | 205 | £41.415 | Automatic Execution |
08:57:47 - 15-Oct-26 |
| Buy* | 205 | £41.415 | Automatic Execution |
08:57:47 - 15-Oct-26 |
| Buy* | 205 | £41.415 | Automatic Execution |
08:57:47 - 15-Oct-26 |
| Unknown* | 0 | £41.485 | SI Trade |
08:54:30 - 15-Oct-26 |
| Unknown* | 0 | £41.475 | SI Trade |
08:47:43 - 15-Oct-26 |
| Sell* | 2,998 | £41.485 | Automatic Execution |
08:46:24 - 15-Oct-26 |
| Buy* | 5 | £41.495 | SI Trade |
08:46:06 - 15-Oct-26 |
| Sell* | 5 | £41.475 | SI Trade |
08:45:34 - 15-Oct-26 |
| Unknown* | 3 | £41.51574 | SI Trade Currency Conversion |
08:44:09 - 15-Oct-26 |
| Unknown* | 100 | £41.50727 | SI Trade Currency Conversion |
08:42:11 - 15-Oct-26 |
| Unknown* | 14 | £41.50727 | SI Trade Currency Conversion |
08:42:11 - 15-Oct-26 |
| Unknown* | 850 | £41.50727 | SI Trade Currency Conversion |
08:42:11 - 15-Oct-26 |
| Buy* | 241 | £41.43337 | Ordinary |
08:39:44 - 15-Oct-26 |
| Unknown* | 0 | £41.435 | SI Trade |
08:38:31 - 15-Oct-26 |
| Unknown* | 0 | £41.45643 | SI Trade Currency Conversion |
08:37:19 - 15-Oct-26 |
| Unknown* | 0 | £41.415 | SI Trade |
08:36:33 - 15-Oct-26 |
| Sell* | 86 | £41.3928 | Negotiated Trade |
08:35:54 - 15-Oct-26 |
| Unknown* | -86 | £41.3928 | Ordinary Correction |
08:35:54 - 15-Oct-26 |
| Buy* | 86 | £41.3928 | Ordinary |
08:35:54 - 15-Oct-26 |
| Unknown* | 0 | £41.40 | SI Trade |
08:35:34 - 15-Oct-26 |
| Unknown* | 0 | £41.395 | SI Trade |
08:34:20 - 15-Oct-26 |
| Unknown* | 0 | £41.395 | SI Trade |
08:33:43 - 15-Oct-26 |
| Buy* | 1 | £41.385 | SI Trade |
08:31:46 - 15-Oct-26 |
| Buy* | 1 | £41.385 | SI Trade |
08:31:21 - 15-Oct-26 |
| Buy* | 5 | £41.36 | SI Trade |
08:30:34 - 15-Oct-26 |
| Unknown* | 0 | £41.305 | SI Trade |
08:26:25 - 15-Oct-26 |
| Buy* | 2 | £41.305 | SI Trade |
08:25:02 - 15-Oct-26 |
| Buy* | 5 | £41.345 | SI Trade |
08:23:59 - 15-Oct-26 |
| Buy* | 1 | £41.36 | SI Trade |
08:23:43 - 15-Oct-26 |
| Unknown* | 0 | £41.37 | SI Trade |
08:22:47 - 15-Oct-26 |
| Sell* | 58 | £41.33003 | Ordinary |
08:22:34 - 15-Oct-26 |
| Sell* | 94 | £41.31976 | Ordinary |
08:22:01 - 15-Oct-26 |
| Unknown* | 0 | £41.365 | SI Trade |
08:21:54 - 15-Oct-26 |
| Unknown* | 0 | £41.355 | SI Trade |
08:20:31 - 15-Oct-26 |
| Unknown* | 0 | £41.36 | SI Trade |
08:18:52 - 15-Oct-26 |
| Unknown* | 0 | £41.36 | SI Trade |
08:18:33 - 15-Oct-26 |
| Unknown* | 0 | £41.31 | SI Trade |
08:17:55 - 15-Oct-26 |
| Unknown* | 0 | £41.43 | SI Trade |
08:16:41 - 15-Oct-26 |
| Unknown* | 0 | £41.42 | SI Trade |
08:13:35 - 15-Oct-26 |
| Buy* | 14 | £41.399 | Suspected BUY Trade |
08:10:25 - 15-Oct-26 |
| Sell* | 483 | £41.24064 | Ordinary |
08:05:11 - 15-Oct-26 |
| Sell* | 337 | £41.23513 | Ordinary |
08:04:52 - 15-Oct-26 |
| Unknown* | 70 | £41.31663 | SI Trade Currency Conversion |
08:04:52 - 15-Oct-26 |
| Unknown* | 0 | £41.31663 | SI Trade Currency Conversion |
08:04:52 - 15-Oct-26 |
| Unknown* | 0 | £41.31663 | SI Trade Currency Conversion |
08:04:52 - 15-Oct-26 |
| Unknown* | 0 | £41.31663 | SI Trade Currency Conversion |
08:04:52 - 15-Oct-26 |
| Unknown* | 0 | £41.31663 | SI Trade Currency Conversion |
08:04:52 - 15-Oct-26 |
| Unknown* | 0 | £41.31663 | SI Trade Currency Conversion |
08:04:52 - 15-Oct-26 |
| Unknown* | 0 | £41.31663 | SI Trade Currency Conversion |
08:04:52 - 15-Oct-26 |
| Unknown* | 0 | £41.31663 | SI Trade Currency Conversion |
08:04:52 - 15-Oct-26 |
| Unknown* | 0 | £41.31663 | SI Trade Currency Conversion |
08:04:52 - 15-Oct-26 |
| Unknown* | 374 | £41.3124 | SI Trade Currency Conversion |
08:04:03 - 15-Oct-26 |
| Unknown* | 0 | £41.335 | SI Trade |
08:03:36 - 15-Oct-26 |
| Unknown* | 0 | £41.335 | SI Trade |
08:03:11 - 15-Oct-26 |
| Unknown* | 0 | £41.335 | SI Trade |
08:03:11 - 15-Oct-26 |
| Buy* | 1 | £41.335 | SI Trade |
08:03:04 - 15-Oct-26 |
| Unknown* | 0 | £41.335 | SI Trade |
08:03:02 - 15-Oct-26 |