| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 265 | £41.515 | Uncrossing Trade |
16:35:06 - 02-Oct-26 |
| Unknown* | 0 | £41.495 | SI Trade |
16:29:22 - 02-Oct-26 |
| Unknown* | 0 | £41.47 | SI Trade |
16:28:16 - 02-Oct-26 |
| Buy* | 16 | £41.49 | SI Trade |
16:28:11 - 02-Oct-26 |
| Unknown* | 0 | £41.48 | SI Trade |
16:26:46 - 02-Oct-26 |
| Unknown* | 0 | £41.47 | SI Trade |
16:26:16 - 02-Oct-26 |
| Sell* | 1 | £41.46 | Automatic Execution |
16:24:57 - 02-Oct-26 |
| Sell* | 5 | £41.47 | Automatic Execution |
16:24:37 - 02-Oct-26 |
| Sell* | 197 | £41.4715 | Negotiated Trade |
16:24:05 - 02-Oct-26 |
| Sell* | 1 | £41.495 | SI Trade |
16:22:30 - 02-Oct-26 |
| Unknown* | 0 | £41.52 | SI Trade |
16:22:17 - 02-Oct-26 |
| Unknown* | 0 | £41.515 | SI Trade |
16:21:18 - 02-Oct-26 |
| Sell* | 4,545 | £41.52 | Automatic Execution |
16:16:10 - 02-Oct-26 |
| Buy* | 20 | £41.52 | Automatic Execution |
16:15:10 - 02-Oct-26 |
| Buy* | 20 | £41.52 | Automatic Execution |
16:15:10 - 02-Oct-26 |
| Buy* | 40 | £41.52 | Automatic Execution |
16:15:10 - 02-Oct-26 |
| Buy* | 20 | £41.52 | Automatic Execution |
16:15:10 - 02-Oct-26 |
| Buy* | 20 | £41.52 | Automatic Execution |
16:15:10 - 02-Oct-26 |
| Unknown* | 0 | £41.5485 | SI Trade Currency Conversion |
16:15:06 - 02-Oct-26 |
| Unknown* | 0 | £41.53146 | SI Trade Currency Conversion |
16:14:56 - 02-Oct-26 |
| Unknown* | 0 | £41.53 | SI Trade |
16:10:32 - 02-Oct-26 |
| Buy* | 537 | £41.535 | Automatic Execution |
16:09:45 - 02-Oct-26 |
| Buy* | 39 | £41.535 | SI Trade |
16:07:46 - 02-Oct-26 |
| Buy* | 481 | £41.5327 | Ordinary |
16:07:18 - 02-Oct-26 |
| Buy* | 3 | £41.565 | SI Trade |
16:05:58 - 02-Oct-26 |
| Buy* | 50 | £41.56 | SI Trade |
16:03:26 - 02-Oct-26 |
| Buy* | 1 | £41.58 | SI Trade |
16:02:41 - 02-Oct-26 |
| Buy* | 1,729 | £41.60 | Automatic Execution |
16:01:52 - 02-Oct-26 |
| Buy* | 1,729 | £41.60 | Automatic Execution |
16:01:52 - 02-Oct-26 |
| Buy* | 88 | £41.605 | Automatic Execution |
15:59:41 - 02-Oct-26 |
| Buy* | 75 | £41.59943 | Suspected BUY Trade |
15:59:04 - 02-Oct-26 |
| Sell* | 20 | £41.595 | Automatic Execution |
15:58:31 - 02-Oct-26 |
| Sell* | 20 | £41.595 | Automatic Execution |
15:58:31 - 02-Oct-26 |
| Sell* | 20 | £41.595 | Automatic Execution |
15:58:31 - 02-Oct-26 |
| Sell* | 65 | £41.595 | Automatic Execution |
15:58:31 - 02-Oct-26 |
| Sell* | 20 | £41.595 | Automatic Execution |
15:58:31 - 02-Oct-26 |
| Sell* | 60 | £41.595 | Automatic Execution |
15:58:31 - 02-Oct-26 |
| Sell* | 12 | £41.613 | Negotiated Trade |
15:57:39 - 02-Oct-26 |
| Sell* | 122 | £41.60 | Automatic Execution |
15:47:09 - 02-Oct-26 |
| Buy* | 1 | £41.62 | SI Trade |
15:45:43 - 02-Oct-26 |
| Unknown* | 0 | £41.635 | SI Trade |
15:43:04 - 02-Oct-26 |
| Unknown* | 25 | £41.66349 | SI Trade Currency Conversion |
15:42:22 - 02-Oct-26 |
| Unknown* | 0 | £41.62 | SI Trade |
15:40:46 - 02-Oct-26 |
| Buy* | 119 | £41.615 | SI Trade |
15:40:10 - 02-Oct-26 |
| Buy* | 169 | £41.6104 | Ordinary |
15:40:07 - 02-Oct-26 |
| Unknown* | 0 | £41.635 | SI Trade |
15:37:38 - 02-Oct-26 |
| Buy* | 1 | £41.625 | Automatic Execution |
15:34:33 - 02-Oct-26 |
| Unknown* | 0 | £41.615 | SI Trade |
15:32:28 - 02-Oct-26 |
| Unknown* | 0 | £41.615 | SI Trade |
15:31:43 - 02-Oct-26 |
| Buy* | 44 | £41.6096 | Ordinary |
15:29:24 - 02-Oct-26 |
| Unknown* | 87 | £41.56638 | SI Trade Currency Conversion |
15:23:56 - 02-Oct-26 |
| Unknown* | 128 | £41.56638 | SI Trade Currency Conversion |
15:23:56 - 02-Oct-26 |
| Unknown* | -87 | £0.00 | SI Trade Correction Currency Conversion |
15:23:56 - 02-Oct-26 |
| Unknown* | -128 | £0.00 | SI Trade Correction Currency Conversion |
15:23:56 - 02-Oct-26 |
| Unknown* | 87 | £0.00 | SI Trade Currency Conversion |
15:23:56 - 02-Oct-26 |
| Unknown* | 128 | £0.00 | SI Trade Currency Conversion |
15:23:56 - 02-Oct-26 |
| Unknown* | 287 | £41.56638 | SI Trade Currency Conversion |
15:23:55 - 02-Oct-26 |
| Unknown* | -287 | £0.00 | SI Trade Correction Currency Conversion |
15:23:55 - 02-Oct-26 |
| Unknown* | 287 | £0.00 | SI Trade Currency Conversion |
15:23:55 - 02-Oct-26 |
| Unknown* | 25 | £41.60812 | SI Trade Currency Conversion |
15:23:06 - 02-Oct-26 |
| Unknown* | 0 | £41.59 | SI Trade |
15:22:19 - 02-Oct-26 |
| Buy* | 4 | £41.645 | SI Trade |
15:21:02 - 02-Oct-26 |
| Buy* | 71 | £41.6478 | Ordinary |
15:20:22 - 02-Oct-26 |
| Sell* | 4,545 | £41.635 | Automatic Execution |
15:19:34 - 02-Oct-26 |
| Unknown* | 0 | £41.63368 | SI Trade Currency Conversion |
15:19:09 - 02-Oct-26 |
| Unknown* | 0 | £41.625 | SI Trade |
15:18:51 - 02-Oct-26 |
| Buy* | 6 | £41.6352 | Ordinary |
15:18:16 - 02-Oct-26 |
| Sell* | 543 | £41.6254 | Ordinary |
15:18:15 - 02-Oct-26 |
| Buy* | 4 | £41.638 | Suspected BUY Trade |
15:17:19 - 02-Oct-26 |
| Buy* | 35 | £41.5996 | Ordinary |
15:14:10 - 02-Oct-26 |
| Unknown* | 0 | £41.60812 | SI Trade Currency Conversion |
15:13:55 - 02-Oct-26 |
| Unknown* | 0 | £41.62516 | SI Trade Currency Conversion |
15:11:56 - 02-Oct-26 |
| Unknown* | 0 | £41.64 | SI Trade |
15:11:34 - 02-Oct-26 |
| Unknown* | 0 | £41.62942 | SI Trade Currency Conversion |
15:11:33 - 02-Oct-26 |
| Sell* | 5 | £41.63 | SI Trade |
15:11:04 - 02-Oct-26 |
| Sell* | 16 | £41.625 | SI Trade |
15:09:23 - 02-Oct-26 |
| Unknown* | 0 | £41.64 | SI Trade |
15:09:15 - 02-Oct-26 |
| Unknown* | 0 | £41.625 | SI Trade |
15:08:25 - 02-Oct-26 |
| Unknown* | 65 | £41.62516 | SI Trade Currency Conversion |
15:04:18 - 02-Oct-26 |
| Unknown* | 65 | £41.62516 | Currency Conversion OTC Trade |
15:04:18 - 02-Oct-26 |
| Buy* | 16 | £41.575 | SI Trade |
15:02:16 - 02-Oct-26 |
| Sell* | 7 | £41.48 | SI Trade |
15:00:52 - 02-Oct-26 |
| Unknown* | 0 | £41.62516 | SI Trade Currency Conversion |
14:59:05 - 02-Oct-26 |
| Buy* | 4 | £41.51 | SI Trade |
14:56:54 - 02-Oct-26 |
| Buy* | 4 | £41.58 | SI Trade |
14:53:19 - 02-Oct-26 |
| Unknown* | 0 | £41.60 | SI Trade |
14:49:04 - 02-Oct-26 |
| Sell* | 220 | £41.59 | Automatic Execution |
14:48:27 - 02-Oct-26 |
| Sell* | 168 | £41.595 | Automatic Execution |
14:48:27 - 02-Oct-26 |
| Unknown* | 0 | £41.63 | SI Trade |
14:48:05 - 02-Oct-26 |
| Unknown* | 0 | £41.595 | SI Trade |
14:46:12 - 02-Oct-26 |
| Unknown* | 0 | £41.59 | SI Trade |
14:44:58 - 02-Oct-26 |
| Buy* | 1 | £41.55 | Automatic Execution |
14:42:56 - 02-Oct-26 |
| Sell* | 1 | £41.565 | Automatic Execution |
14:39:16 - 02-Oct-26 |
| Unknown* | 0 | £41.565 | SI Trade |
14:38:58 - 02-Oct-26 |
| Unknown* | 0 | £41.565 | SI Trade |
14:38:56 - 02-Oct-26 |
| Unknown* | 0 | £41.535 | SI Trade |
14:38:19 - 02-Oct-26 |
| Sell* | 1,729 | £41.55 | Automatic Execution |
14:38:06 - 02-Oct-26 |
| Unknown* | 5 | £41.59961 | SI Trade Currency Conversion |
14:37:43 - 02-Oct-26 |
| Buy* | 3 | £41.5409 | Ordinary |
14:37:36 - 02-Oct-26 |
| Sell* | 2 | £41.495 | SI Trade |
14:36:25 - 02-Oct-26 |
| Buy* | 24 | £41.48 | Automatic Execution |
14:35:26 - 02-Oct-26 |
| Unknown* | 0 | £41.475 | SI Trade |
14:33:52 - 02-Oct-26 |
| Unknown* | 0 | £41.53572 | SI Trade Currency Conversion |
14:33:38 - 02-Oct-26 |
| Unknown* | 0 | £41.54424 | SI Trade Currency Conversion |
14:32:48 - 02-Oct-26 |
| Unknown* | 0 | £41.57831 | SI Trade Currency Conversion |
14:31:43 - 02-Oct-26 |
| Unknown* | 0 | £41.535 | SI Trade |
14:30:19 - 02-Oct-26 |
| Unknown* | 0 | £41.515 | SI Trade |
14:29:35 - 02-Oct-26 |
| Buy* | 1,100 | £41.5351 | Ordinary |
14:27:58 - 02-Oct-26 |
| Unknown* | 0 | £41.52 | SI Trade |
14:27:18 - 02-Oct-26 |
| Unknown* | 0 | £41.545 | SI Trade |
14:27:02 - 02-Oct-26 |
| Unknown* | 0 | £41.52 | SI Trade |
14:26:25 - 02-Oct-26 |
| Sell* | 1 | £41.51 | SI Trade |
14:25:28 - 02-Oct-26 |
| Buy* | 1 | £41.505 | SI Trade |
14:20:17 - 02-Oct-26 |
| Sell* | 3 | £41.49 | SI Trade |
14:17:34 - 02-Oct-26 |
| Sell* | 16 | £41.485 | SI Trade |
14:17:17 - 02-Oct-26 |
| Buy* | 10 | £41.49924 | Suspected BUY Trade |
14:15:04 - 02-Oct-26 |
| Buy* | 124 | £41.5225 | Suspected BUY Trade |
14:14:10 - 02-Oct-26 |
| Sell* | 53 | £41.5092 | Ordinary |
14:14:10 - 02-Oct-26 |
| Unknown* | 0 | £41.54679 | SI Trade Currency Conversion |
14:13:42 - 02-Oct-26 |
| Unknown* | 0 | £41.54679 | SI Trade Currency Conversion |
14:13:41 - 02-Oct-26 |
| Unknown* | 0 | £41.55701 | SI Trade Currency Conversion |
14:12:26 - 02-Oct-26 |
| Unknown* | 0 | £41.55701 | SI Trade Currency Conversion |
14:12:26 - 02-Oct-26 |
| Sell* | 49 | £41.535 | SI Trade |
14:01:46 - 02-Oct-26 |
| Buy* | 20 | £41.5286 | Ordinary |
14:00:05 - 02-Oct-26 |
| Unknown* | 0 | £41.535 | SI Trade |
13:51:09 - 02-Oct-26 |
| Sell* | 2,250 | £41.525 | Automatic Execution |
13:50:58 - 02-Oct-26 |
| Buy* | 1 | £41.475 | SI Trade |
13:46:46 - 02-Oct-26 |
| Unknown* | 32 | £41.55701 | SI Trade Currency Conversion |
13:42:17 - 02-Oct-26 |
| Sell* | 362 | £41.4629 | Ordinary |
13:39:16 - 02-Oct-26 |
| Buy* | 21 | £41.4895 | Ordinary |
13:35:44 - 02-Oct-26 |
| Sell* | 2 | £41.485 | Automatic Execution |
13:33:40 - 02-Oct-26 |
| Unknown* | 0 | £41.425 | SI Trade |
13:28:40 - 02-Oct-26 |
| Buy* | 2 | £41.43 | Ordinary |
13:27:32 - 02-Oct-26 |
| Buy* | 60 | £41.425 | Automatic Execution |
13:27:10 - 02-Oct-26 |
| Buy* | 160 | £41.425 | Automatic Execution |
13:27:10 - 02-Oct-26 |
| Buy* | 21 | £41.425 | Automatic Execution |
13:27:09 - 02-Oct-26 |
| Buy* | 160 | £41.425 | Automatic Execution |
13:27:09 - 02-Oct-26 |
| Buy* | 40 | £41.425 | Automatic Execution |
13:27:09 - 02-Oct-26 |
| Buy* | 40 | £41.425 | Automatic Execution |
13:27:09 - 02-Oct-26 |
| Buy* | 20 | £41.425 | Automatic Execution |
13:27:06 - 02-Oct-26 |
| Buy* | 20 | £41.425 | Automatic Execution |
13:27:06 - 02-Oct-26 |
| Buy* | 40 | £41.425 | Automatic Execution |
13:27:06 - 02-Oct-26 |
| Sell* | 4,658 | £41.3977 | Ordinary |
13:27:02 - 02-Oct-26 |
| Buy* | 24 | £41.42 | SI Trade |
13:27:00 - 02-Oct-26 |
| Buy* | 20 | £41.41 | Automatic Execution |
13:25:47 - 02-Oct-26 |
| Buy* | 1 | £41.415 | SI Trade |
13:20:43 - 02-Oct-26 |
| Unknown* | 0 | £41.38 | SI Trade |
13:20:03 - 02-Oct-26 |
| Unknown* | 0 | £41.41 | SI Trade |
13:17:57 - 02-Oct-26 |
| Buy* | 1 | £41.435 | SI Trade |
13:10:51 - 02-Oct-26 |
| Unknown* | 0 | £41.40 | SI Trade |
13:09:31 - 02-Oct-26 |
| Sell* | 2 | £41.40 | Automatic Execution |
13:03:42 - 02-Oct-26 |
| Unknown* | 380 | £41.51016 | SI Trade Currency Conversion |
12:58:03 - 02-Oct-26 |
| Unknown* | 0 | £41.445 | SI Trade |
12:55:40 - 02-Oct-26 |
| Buy* | 10 | £41.465 | SI Trade |
12:46:16 - 02-Oct-26 |
| Unknown* | 0 | £41.465 | SI Trade |
12:44:47 - 02-Oct-26 |
| Buy* | 3 | £41.47 | SI Trade |
12:43:06 - 02-Oct-26 |
| Unknown* | 0 | £41.535 | SI Trade |
12:33:51 - 02-Oct-26 |
| Unknown* | 0 | £41.57831 | SI Trade Currency Conversion |
12:29:20 - 02-Oct-26 |
| Unknown* | 4,000 | £41.57405 | Currency Conversion OTC Trade |
12:27:02 - 02-Oct-26 |
| Buy* | 96 | £41.5251 | Ordinary |
12:26:30 - 02-Oct-26 |
| Unknown* | 0 | £41.51 | SI Trade |
12:25:18 - 02-Oct-26 |
| Buy* | 397 | £41.5337 | Ordinary |
12:25:01 - 02-Oct-26 |
| Unknown* | 0 | £41.52 | SI Trade |
12:19:00 - 02-Oct-26 |
| Sell* | 2 | £41.52 | Automatic Execution |
12:17:38 - 02-Oct-26 |
| Buy* | 3 | £41.535 | SI Trade |
12:17:12 - 02-Oct-26 |
| Buy* | 20 | £41.52 | SI Trade |
12:14:23 - 02-Oct-26 |
| Buy* | 908 | £41.519 | Ordinary |
12:13:16 - 02-Oct-26 |
| Unknown* | 0 | £41.525 | SI Trade |
12:13:05 - 02-Oct-26 |
| Unknown* | 0 | £41.515 | SI Trade |
12:12:02 - 02-Oct-26 |
| Unknown* | 0 | £41.52 | SI Trade |
12:11:44 - 02-Oct-26 |
| Unknown* | 0 | £41.51 | SI Trade |
12:10:49 - 02-Oct-26 |
| Unknown* | 0 | £41.53 | SI Trade |
12:04:54 - 02-Oct-26 |
| Buy* | 1 | £41.535 | SI Trade |
12:04:24 - 02-Oct-26 |
| Sell* | 220 | £41.545 | Automatic Execution |
12:00:36 - 02-Oct-26 |
| Unknown* | 0 | £41.53 | SI Trade |
11:53:50 - 02-Oct-26 |
| Buy* | 2 | £41.525 | SI Trade |
11:52:51 - 02-Oct-26 |
| Unknown* | 560 | £41.57235 | Currency Conversion OTC Trade |
11:49:13 - 02-Oct-26 |
| Unknown* | 1,440 | £41.57235 | Currency Conversion OTC Trade |
11:49:13 - 02-Oct-26 |
| Sell* | 35 | £41.505 | SI Trade |
11:47:47 - 02-Oct-26 |
| Sell* | 34 | £41.49 | SI Trade |
11:44:44 - 02-Oct-26 |
| Buy* | 12 | £41.505 | SI Trade |
11:43:49 - 02-Oct-26 |
| Buy* | 1 | £41.505 | Ordinary |
11:43:21 - 02-Oct-26 |
| Buy* | 170 | £41.505 | Automatic Execution |
11:43:17 - 02-Oct-26 |
| Buy* | 36 | £41.50 | SI Trade |
11:43:11 - 02-Oct-26 |
| Unknown* | 0 | £41.51 | SI Trade |
11:41:53 - 02-Oct-26 |
| Unknown* | 1 | £41.56979 | SI Trade Currency Conversion |
11:40:49 - 02-Oct-26 |
| Buy* | 9 | £41.51 | Ordinary |
11:40:25 - 02-Oct-26 |
| Buy* | 2 | £41.51 | Automatic Execution |
11:40:01 - 02-Oct-26 |
| Unknown* | 0 | £41.51 | SI Trade |
11:39:58 - 02-Oct-26 |
| Sell* | 31 | £41.4691 | Ordinary |
11:37:14 - 02-Oct-26 |
| Unknown* | 0 | £41.465 | SI Trade |
11:35:16 - 02-Oct-26 |
| Sell* | 2,250 | £41.45 | Automatic Execution |
11:35:12 - 02-Oct-26 |
| Sell* | 2,250 | £41.44 | Automatic Execution |
11:34:49 - 02-Oct-26 |
| Unknown* | 4 | £41.49313 | SI Trade Currency Conversion |
11:33:34 - 02-Oct-26 |
| Unknown* | 0 | £41.435 | SI Trade |
11:32:22 - 02-Oct-26 |
| Unknown* | 80 | £41.45053 | SI Trade Currency Conversion |
11:28:50 - 02-Oct-26 |
| Unknown* | 0 | £41.32 | SI Trade |
11:26:55 - 02-Oct-26 |
| Unknown* | 0 | £41.33 | SI Trade |
11:26:26 - 02-Oct-26 |
| Unknown* | 0 | £41.37813 | SI Trade Currency Conversion |
11:24:41 - 02-Oct-26 |
| Buy* | 48 | £41.39 | SI Trade |
11:22:21 - 02-Oct-26 |