| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 22 | £41.80307 | SI Trade Currency Conversion |
16:36:00 - 30-Oct-26 |
| Sell* | 255 | £41.65 | Uncrossing Trade |
16:35:21 - 30-Oct-26 |
| Buy* | 263 | £41.70 | Suspected BUY Trade |
16:30:11 - 30-Oct-26 |
| Unknown* | 0 | £41.68 | SI Trade |
16:28:10 - 30-Oct-26 |
| Unknown* | 0 | £41.65 | SI Trade |
16:26:55 - 30-Oct-26 |
| Unknown* | 39 | £41.76964 | SI Trade Currency Conversion |
16:26:25 - 30-Oct-26 |
| Buy* | 4 | £41.655 | SI Trade |
16:22:47 - 30-Oct-26 |
| Sell* | 15 | £41.63 | SI Trade |
16:22:41 - 30-Oct-26 |
| Buy* | 5 | £41.66 | Automatic Execution |
16:18:02 - 30-Oct-26 |
| Buy* | 4 | £41.66 | SI Trade |
16:17:37 - 30-Oct-26 |
| Unknown* | 1 | £41.78636 | SI Trade Currency Conversion |
16:15:34 - 30-Oct-26 |
| Sell* | 481 | £41.6464 | Ordinary |
16:13:21 - 30-Oct-26 |
| Sell* | 16 | £41.63 | SI Trade |
16:12:36 - 30-Oct-26 |
| Unknown* | 0 | £41.75711 | SI Trade Currency Conversion |
16:11:52 - 30-Oct-26 |
| Buy* | 24 | £41.655 | SI Trade |
16:11:44 - 30-Oct-26 |
| Unknown* | 53 | £41.76129 | SI Trade Currency Conversion |
16:09:54 - 30-Oct-26 |
| Unknown* | 50 | £41.76547 | SI Trade Currency Conversion |
16:07:51 - 30-Oct-26 |
| Unknown* | 50 | £41.76547 | Currency Conversion OTC Trade |
16:07:51 - 30-Oct-26 |
| Unknown* | 0 | £41.76547 | SI Trade Currency Conversion |
16:07:46 - 30-Oct-26 |
| Unknown* | 89 | £41.76881 | SI Trade Currency Conversion |
16:07:40 - 30-Oct-26 |
| Sell* | 31 | £41.66 | Automatic Execution |
16:00:49 - 30-Oct-26 |
| Unknown* | 2 | £41.778 | SI Trade Currency Conversion |
16:00:41 - 30-Oct-26 |
| Unknown* | 1 | £41.778 | SI Trade Currency Conversion |
16:00:41 - 30-Oct-26 |
| Unknown* | 100 | £41.78636 | SI Trade Currency Conversion |
16:00:02 - 30-Oct-26 |
| Unknown* | 1 | £41.79471 | SI Trade Currency Conversion |
16:00:00 - 30-Oct-26 |
| Unknown* | 250 | £41.80474 | SI Trade Currency Conversion |
15:59:20 - 30-Oct-26 |
| Unknown* | 400 | £41.78636 | SI Trade Currency Conversion |
15:58:17 - 30-Oct-26 |
| Unknown* | 30 | £41.80307 | SI Trade Currency Conversion |
15:56:01 - 30-Oct-26 |
| Sell* | 9 | £41.67 | SI Trade |
15:49:49 - 30-Oct-26 |
| Unknown* | 0 | £41.69 | SI Trade |
15:48:54 - 30-Oct-26 |
| Unknown* | 0 | £41.78468 | SI Trade Currency Conversion |
15:46:33 - 30-Oct-26 |
| Unknown* | 0 | £41.78468 | SI Trade Currency Conversion |
15:46:33 - 30-Oct-26 |
| Unknown* | 177 | £41.78636 | SI Trade Currency Conversion |
15:46:21 - 30-Oct-26 |
| Sell* | 4 | £41.675 | Automatic Execution |
15:45:35 - 30-Oct-26 |
| Sell* | 18 | £41.676 | Negotiated Trade |
15:45:00 - 30-Oct-26 |
| Unknown* | 0 | £41.685 | SI Trade |
15:43:56 - 30-Oct-26 |
| Unknown* | 0 | £41.70 | SI Trade |
15:34:44 - 30-Oct-26 |
| Unknown* | 0 | £41.70 | SI Trade |
15:34:44 - 30-Oct-26 |
| Sell* | 3 | £41.695 | Automatic Execution |
15:32:23 - 30-Oct-26 |
| Buy* | 1 | £41.70 | SI Trade |
15:31:36 - 30-Oct-26 |
| Unknown* | 0 | £41.715 | SI Trade |
15:29:40 - 30-Oct-26 |
| Unknown* | 0 | £41.72 | SI Trade |
15:27:21 - 30-Oct-26 |
| Buy* | 53 | £41.7095 | Ordinary |
15:26:58 - 30-Oct-26 |
| Unknown* | 0 | £41.695 | SI Trade |
15:24:31 - 30-Oct-26 |
| Buy* | 27 | £41.695 | Automatic Execution |
15:23:35 - 30-Oct-26 |
| Unknown* | 0 | £41.695 | SI Trade |
15:22:17 - 30-Oct-26 |
| Buy* | 1 | £41.69 | SI Trade |
15:21:45 - 30-Oct-26 |
| Sell* | 170 | £41.6772 | Ordinary |
15:20:12 - 30-Oct-26 |
| Sell* | 1 | £41.6705 | Ordinary |
15:19:54 - 30-Oct-26 |
| Unknown* | 0 | £41.705 | SI Trade |
15:16:40 - 30-Oct-26 |
| Unknown* | 0 | £41.69 | SI Trade |
15:09:53 - 30-Oct-26 |
| Unknown* | 0 | £41.705 | SI Trade |
15:08:02 - 30-Oct-26 |
| Buy* | 9 | £41.71 | Ordinary |
15:06:10 - 30-Oct-26 |
| Buy* | 100 | £41.7058 | SI Trade |
15:04:48 - 30-Oct-26 |
| Unknown* | 0 | £41.73 | SI Trade |
14:59:45 - 30-Oct-26 |
| Unknown* | 0 | £41.73 | SI Trade |
14:56:48 - 30-Oct-26 |
| Buy* | 5 | £41.73 | SI Trade |
14:56:43 - 30-Oct-26 |
| Sell* | 3 | £41.74 | Automatic Execution |
14:53:31 - 30-Oct-26 |
| Unknown* | 180 | £41.87827 | SI Trade Currency Conversion |
14:52:45 - 30-Oct-26 |
| Unknown* | 0 | £41.74 | SI Trade |
14:47:23 - 30-Oct-26 |
| Unknown* | 0 | £41.755 | SI Trade |
14:46:25 - 30-Oct-26 |
| Buy* | 95 | £41.7499 | Ordinary |
14:45:29 - 30-Oct-26 |
| Unknown* | 0 | £41.71 | SI Trade |
14:42:25 - 30-Oct-26 |
| Buy* | 1 | £41.73 | SI Trade |
14:41:29 - 30-Oct-26 |
| Unknown* | 0 | £41.73 | SI Trade |
14:41:04 - 30-Oct-26 |
| Unknown* | 0 | £41.73 | SI Trade |
14:40:47 - 30-Oct-26 |
| Unknown* | 0 | £41.73 | SI Trade |
14:39:44 - 30-Oct-26 |
| Unknown* | 0 | £41.725 | SI Trade |
14:37:23 - 30-Oct-26 |
| Unknown* | 0 | £41.745 | SI Trade |
14:35:11 - 30-Oct-26 |
| Unknown* | 0 | £41.745 | SI Trade |
14:34:36 - 30-Oct-26 |
| Unknown* | 0 | £41.725 | SI Trade |
14:33:44 - 30-Oct-26 |
| Sell* | 57 | £41.6966 | Ordinary |
14:32:57 - 30-Oct-26 |
| Unknown* | 0 | £41.71 | SI Trade |
14:32:29 - 30-Oct-26 |
| Unknown* | 0 | £41.705 | SI Trade |
14:32:22 - 30-Oct-26 |
| Unknown* | 0 | £41.71 | SI Trade |
14:32:01 - 30-Oct-26 |
| Unknown* | 0 | £41.70 | SI Trade |
14:29:00 - 30-Oct-26 |
| Sell* | 11 | £41.70 | SI Trade |
14:28:20 - 30-Oct-26 |
| Unknown* | 0 | £41.705 | SI Trade |
14:27:33 - 30-Oct-26 |
| Unknown* | 0 | £41.735 | SI Trade |
14:26:08 - 30-Oct-26 |
| Buy* | 2 | £41.715 | SI Trade |
14:20:08 - 30-Oct-26 |
| Unknown* | 2 | £41.715 | OTC Trade |
14:20:08 - 30-Oct-26 |
| Sell* | 30 | £41.685 | SI Trade |
14:19:25 - 30-Oct-26 |
| Buy* | 1 | £41.695 | SI Trade |
14:17:42 - 30-Oct-26 |
| Buy* | 103 | £41.69905 | Suspected BUY Trade |
14:15:13 - 30-Oct-26 |
| Buy* | 237 | £41.71153 | Suspected BUY Trade |
14:14:05 - 30-Oct-26 |
| Sell* | 7 | £41.695 | SI Trade |
14:13:37 - 30-Oct-26 |
| Buy* | 23 | £41.72 | SI Trade |
14:13:32 - 30-Oct-26 |
| Unknown* | 25 | £41.8532 | SI Trade Currency Conversion |
14:12:22 - 30-Oct-26 |
| Unknown* | 0 | £41.71 | SI Trade |
14:11:06 - 30-Oct-26 |
| Unknown* | 0 | £41.765 | SI Trade |
14:06:54 - 30-Oct-26 |
| Unknown* | 0 | £41.775 | SI Trade |
14:04:42 - 30-Oct-26 |
| Unknown* | 0 | £41.795 | SI Trade |
13:56:40 - 30-Oct-26 |
| Unknown* | 0 | £41.77 | SI Trade |
13:55:53 - 30-Oct-26 |
| Unknown* | 0 | £41.745 | SI Trade |
13:53:41 - 30-Oct-26 |
| Buy* | 27 | £41.765 | SI Trade |
13:49:56 - 30-Oct-26 |
| Sell* | 3 | £41.79 | Automatic Execution |
13:47:42 - 30-Oct-26 |
| Unknown* | 0 | £41.805 | SI Trade |
13:47:36 - 30-Oct-26 |
| Unknown* | 0 | £41.815 | SI Trade |
13:47:15 - 30-Oct-26 |
| Unknown* | 0 | £41.815 | SI Trade |
13:46:45 - 30-Oct-26 |
| Unknown* | 0 | £41.815 | SI Trade |
13:46:38 - 30-Oct-26 |
| Unknown* | 0 | £41.815 | SI Trade |
13:46:32 - 30-Oct-26 |
| Unknown* | 0 | £41.81 | SI Trade |
13:46:28 - 30-Oct-26 |
| Unknown* | 0 | £41.825 | SI Trade |
13:45:18 - 30-Oct-26 |
| Buy* | 1 | £41.84 | SI Trade |
13:42:02 - 30-Oct-26 |
| Unknown* | 0 | £41.81 | SI Trade |
13:39:19 - 30-Oct-26 |
| Buy* | 5 | £41.8094 | Ordinary |
13:37:55 - 30-Oct-26 |
| Sell* | 100 | £41.765 | SI Trade |
13:30:34 - 30-Oct-26 |
| Buy* | 1 | £41.745 | SI Trade |
13:29:08 - 30-Oct-26 |
| Unknown* | 0 | £41.745 | SI Trade |
13:29:08 - 30-Oct-26 |
| Unknown* | 0 | £41.745 | SI Trade |
13:28:40 - 30-Oct-26 |
| Sell* | 61 | £41.70 | SI Trade |
13:27:23 - 30-Oct-26 |
| Unknown* | 0 | £41.735 | SI Trade |
13:25:17 - 30-Oct-26 |
| Unknown* | 20 | £41.82813 | SI Trade Currency Conversion |
13:22:48 - 30-Oct-26 |
| Unknown* | 0 | £41.725 | SI Trade |
13:21:29 - 30-Oct-26 |
| Unknown* | 0 | £41.73 | SI Trade |
13:21:20 - 30-Oct-26 |
| Unknown* | 0 | £41.73 | SI Trade |
13:21:15 - 30-Oct-26 |
| Unknown* | 0 | £41.735 | SI Trade |
13:21:05 - 30-Oct-26 |
| Unknown* | 0 | £41.74 | SI Trade |
13:21:01 - 30-Oct-26 |
| Unknown* | 0 | £41.745 | SI Trade |
13:20:42 - 30-Oct-26 |
| Unknown* | 0 | £41.76 | SI Trade |
13:14:43 - 30-Oct-26 |
| Buy* | 119 | £41.7468 | Ordinary |
13:12:16 - 30-Oct-26 |
| Sell* | 3 | £41.755 | Automatic Execution |
13:06:24 - 30-Oct-26 |
| Unknown* | 0 | £41.76 | SI Trade |
13:02:27 - 30-Oct-26 |
| Unknown* | 40 | £41.81978 | SI Trade Currency Conversion |
12:54:44 - 30-Oct-26 |
| Unknown* | 0 | £41.75 | SI Trade |
12:54:05 - 30-Oct-26 |
| Unknown* | 0 | £41.73 | SI Trade |
12:53:53 - 30-Oct-26 |
| Sell* | 6 | £41.725 | SI Trade |
12:50:48 - 30-Oct-26 |
| Buy* | 2 | £41.724 | Ordinary |
12:43:34 - 30-Oct-26 |
| Unknown* | 0 | £41.755 | SI Trade |
12:34:52 - 30-Oct-26 |
| Buy* | 31 | £41.70 | SI Trade |
12:29:07 - 30-Oct-26 |
| Unknown* | 100 | £41.78301 | SI Trade Currency Conversion |
12:23:35 - 30-Oct-26 |
| Unknown* | 45 | £41.76964 | SI Trade Currency Conversion |
12:22:56 - 30-Oct-26 |
| Unknown* | 6 | £41.778 | SI Trade Currency Conversion |
12:17:05 - 30-Oct-26 |
| Unknown* | 99 | £41.778 | SI Trade Currency Conversion |
12:17:05 - 30-Oct-26 |
| Unknown* | 1,000 | £41.778 | SI Trade Currency Conversion |
12:17:00 - 30-Oct-26 |
| Buy* | 4 | £41.75 | SI Trade |
12:12:10 - 30-Oct-26 |
| Unknown* | 0 | £41.715 | SI Trade |
12:09:22 - 30-Oct-26 |
| Unknown* | 354 | £41.82813 | SI Trade Currency Conversion |
12:05:31 - 30-Oct-26 |
| Sell* | 4 | £41.72 | SI Trade |
12:01:52 - 30-Oct-26 |
| Buy* | 1 | £41.735 | SI Trade |
11:56:04 - 30-Oct-26 |
| Unknown* | 0 | £41.715 | SI Trade |
11:49:01 - 30-Oct-26 |
| Unknown* | 0 | £41.81978 | SI Trade Currency Conversion |
11:48:04 - 30-Oct-26 |
| Buy* | 1 | £41.745 | SI Trade |
11:41:50 - 30-Oct-26 |
| Unknown* | 25 | £41.85404 | SI Trade Currency Conversion |
11:38:11 - 30-Oct-26 |
| Unknown* | 0 | £41.78 | SI Trade |
11:38:02 - 30-Oct-26 |
| Unknown* | 6 | £41.86156 | SI Trade Currency Conversion |
11:38:00 - 30-Oct-26 |
| Unknown* | 0 | £41.78 | SI Trade |
11:37:22 - 30-Oct-26 |
| Buy* | 334 | £41.7957 | Ordinary |
11:31:21 - 30-Oct-26 |
| Unknown* | 0 | £41.805 | SI Trade |
11:30:08 - 30-Oct-26 |
| Unknown* | 0 | £41.79 | OTC Trade |
11:27:29 - 30-Oct-26 |
| Unknown* | 0 | £41.79 | SI Trade |
11:27:29 - 30-Oct-26 |
| Unknown* | 13 | £41.79 | OTC Trade |
11:27:29 - 30-Oct-26 |
| Buy* | 13 | £41.79 | SI Trade |
11:27:29 - 30-Oct-26 |
| Buy* | 9 | £41.78924 | Suspected BUY Trade |
11:26:00 - 30-Oct-26 |
| Unknown* | 0 | £41.79 | SI Trade |
11:19:15 - 30-Oct-26 |
| Unknown* | 0 | £41.795 | SI Trade |
11:16:06 - 30-Oct-26 |
| Unknown* | 1,017 | £41.89498 | SI Trade Currency Conversion |
11:14:33 - 30-Oct-26 |
| Buy* | 23 | £41.82 | SI Trade |
11:14:11 - 30-Oct-26 |
| Unknown* | 0 | £41.795 | SI Trade |
11:13:46 - 30-Oct-26 |
| Sell* | 11 | £41.805 | SI Trade |
11:13:26 - 30-Oct-26 |
| Unknown* | 0 | £41.92005 | SI Trade Currency Conversion |
11:08:52 - 30-Oct-26 |
| Unknown* | 0 | £41.81 | SI Trade |
11:05:43 - 30-Oct-26 |
| Buy* | 76 | £41.8263 | Ordinary |
11:04:38 - 30-Oct-26 |
| Buy* | 1 | £41.825 | SI Trade |
11:00:33 - 30-Oct-26 |
| Buy* | 1 | £41.815 | SI Trade |
10:58:05 - 30-Oct-26 |
| Unknown* | 0 | £41.79 | SI Trade |
10:50:16 - 30-Oct-26 |
| Buy* | 239 | £41.7878 | Ordinary |
10:50:03 - 30-Oct-26 |
| Sell* | 8 | £41.775 | SI Trade |
10:49:49 - 30-Oct-26 |
| Sell* | 1 | £41.77 | SI Trade |
10:46:19 - 30-Oct-26 |
| Unknown* | 0 | £41.78 | SI Trade |
10:39:31 - 30-Oct-26 |
| Unknown* | 0 | £41.78 | SI Trade |
10:39:31 - 30-Oct-26 |
| Unknown* | 0 | £41.775 | SI Trade |
10:38:55 - 30-Oct-26 |
| Sell* | 3 | £41.78 | Automatic Execution |
10:38:15 - 30-Oct-26 |
| Sell* | 4 | £41.78 | SI Trade |
10:37:55 - 30-Oct-26 |
| Unknown* | 0 | £41.785 | SI Trade |
10:35:41 - 30-Oct-26 |
| Unknown* | 0 | £41.79 | SI Trade |
10:32:03 - 30-Oct-26 |
| Buy* | 5 | £41.78 | SI Trade |
10:30:52 - 30-Oct-26 |
| Buy* | 79 | £41.765 | Automatic Execution |
10:28:33 - 30-Oct-26 |
| Sell* | 71 | £41.7642 | Ordinary |
10:27:12 - 30-Oct-26 |
| Sell* | 10 | £41.76 | SI Trade |
10:24:12 - 30-Oct-26 |
| Unknown* | 0 | £41.77 | SI Trade |
10:17:41 - 30-Oct-26 |
| Buy* | 1 | £41.775 | SI Trade |
10:17:29 - 30-Oct-26 |
| Buy* | 10 | £41.775 | SI Trade |
10:16:34 - 30-Oct-26 |
| Buy* | 79 | £41.76924 | Suspected BUY Trade |
10:15:15 - 30-Oct-26 |
| Sell* | 27 | £41.752 | Negotiated Trade |
10:15:07 - 30-Oct-26 |
| Buy* | 5 | £41.765 | SI Trade |
10:10:04 - 30-Oct-26 |
| Unknown* | 0 | £41.755 | SI Trade |
10:06:14 - 30-Oct-26 |
| Sell* | 92 | £41.74 | SI Trade |
10:05:47 - 30-Oct-26 |
| Unknown* | 0 | £41.755 | SI Trade |
10:04:19 - 30-Oct-26 |
| Unknown* | 0 | £41.765 | SI Trade |
09:54:50 - 30-Oct-26 |
| Sell* | 473 | £41.75479 | Negotiated Trade |
09:53:26 - 30-Oct-26 |
| Unknown* | 0 | £41.76 | SI Trade |
09:49:08 - 30-Oct-26 |
| Buy* | 1 | £41.78 | SI Trade |
09:47:31 - 30-Oct-26 |
| Sell* | 6 | £41.75 | SI Trade |
09:43:15 - 30-Oct-26 |
| Buy* | 3 | £41.78 | SI Trade |
09:42:27 - 30-Oct-26 |
| Unknown* | 0 | £41.86156 | SI Trade Currency Conversion |
09:42:01 - 30-Oct-26 |
| Unknown* | 0 | £41.78 | SI Trade |
09:41:29 - 30-Oct-26 |
| Unknown* | 5 | £41.85738 | SI Trade Currency Conversion |
09:39:31 - 30-Oct-26 |
| Unknown* | 0 | £41.77 | SI Trade |
09:39:21 - 30-Oct-26 |
| Buy* | 5 | £41.78 | Ordinary |
09:38:45 - 30-Oct-26 |