| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 999 | £43.285 | Uncrossing Trade |
16:35:23 - 04-Sep-26 |
| Unknown* | 0 | £43.315 | SI Trade |
16:28:21 - 04-Sep-26 |
| Buy* | 107 | £43.315 | Ordinary |
16:27:45 - 04-Sep-26 |
| Unknown* | 0 | £43.30 | SI Trade |
16:24:22 - 04-Sep-26 |
| Sell* | 346 | £43.30 | Automatic Execution |
16:24:22 - 04-Sep-26 |
| Unknown* | 0 | £43.305 | SI Trade |
16:24:17 - 04-Sep-26 |
| Unknown* | 0 | £43.325 | SI Trade |
16:24:17 - 04-Sep-26 |
| Unknown* | 0 | £43.31481 | SI Trade Currency Conversion |
16:23:50 - 04-Sep-26 |
| Unknown* | 0 | £43.33 | SI Trade |
16:22:23 - 04-Sep-26 |
| Unknown* | 0 | £43.335 | SI Trade |
16:20:08 - 04-Sep-26 |
| Unknown* | 0 | £43.325 | SI Trade |
16:13:41 - 04-Sep-26 |
| Buy* | 1 | £43.325 | Automatic Execution |
16:13:41 - 04-Sep-26 |
| Buy* | 6 | £43.32 | SI Trade |
16:13:35 - 04-Sep-26 |
| Unknown* | 0 | £43.31 | SI Trade |
16:12:22 - 04-Sep-26 |
| Unknown* | 0 | £43.29 | SI Trade |
16:10:47 - 04-Sep-26 |
| Unknown* | 0 | £43.305 | SI Trade |
16:09:02 - 04-Sep-26 |
| Unknown* | 0 | £43.265 | SI Trade |
16:03:48 - 04-Sep-26 |
| Unknown* | 0 | £43.285 | SI Trade |
16:03:33 - 04-Sep-26 |
| Unknown* | 366 | £43.27358 | SI Trade Currency Conversion |
16:01:54 - 04-Sep-26 |
| Unknown* | 319 | £43.26671 | SI Trade Currency Conversion |
16:01:34 - 04-Sep-26 |
| Unknown* | 300 | £43.26928 | SI Trade Currency Conversion |
16:01:14 - 04-Sep-26 |
| Unknown* | 345 | £43.27615 | SI Trade Currency Conversion |
16:00:34 - 04-Sep-26 |
| Buy* | 3 | £43.285 | Automatic Execution |
15:59:30 - 04-Sep-26 |
| Unknown* | 283 | £43.28045 | SI Trade Currency Conversion |
15:59:16 - 04-Sep-26 |
| Unknown* | 216 | £43.27014 | SI Trade Currency Conversion |
15:58:15 - 04-Sep-26 |
| Unknown* | 0 | £43.25 | SI Trade |
15:55:27 - 04-Sep-26 |
| Unknown* | 311 | £43.26585 | SI Trade Currency Conversion |
15:55:24 - 04-Sep-26 |
| Unknown* | 187 | £43.25468 | SI Trade Currency Conversion |
15:55:01 - 04-Sep-26 |
| Unknown* | 279 | £43.26155 | SI Trade Currency Conversion |
15:54:44 - 04-Sep-26 |
| Unknown* | 293 | £43.28217 | SI Trade Currency Conversion |
15:50:34 - 04-Sep-26 |
| Unknown* | 347 | £43.27358 | SI Trade Currency Conversion |
15:50:14 - 04-Sep-26 |
| Unknown* | 262 | £43.26327 | SI Trade Currency Conversion |
15:50:03 - 04-Sep-26 |
| Unknown* | 0 | £43.31 | SI Trade |
15:46:14 - 04-Sep-26 |
| Buy* | 1 | £43.31 | SI Trade |
15:45:44 - 04-Sep-26 |
| Sell* | 1 | £43.29 | SI Trade |
15:42:41 - 04-Sep-26 |
| Buy* | 4 | £43.33 | SI Trade |
15:40:01 - 04-Sep-26 |
| Sell* | 104 | £43.305 | SI Trade |
15:39:19 - 04-Sep-26 |
| Unknown* | 0 | £43.33 | SI Trade |
15:37:59 - 04-Sep-26 |
| Unknown* | 0 | £43.34 | SI Trade |
15:36:54 - 04-Sep-26 |
| Unknown* | 282 | £43.28131 | SI Trade Currency Conversion |
15:34:17 - 04-Sep-26 |
| Unknown* | 69 | £43.28131 | SI Trade Currency Conversion |
15:34:17 - 04-Sep-26 |
| Unknown* | -69 | £0.00 | SI Trade Correction Currency Conversion |
15:34:17 - 04-Sep-26 |
| Unknown* | -282 | £0.00 | SI Trade Correction Currency Conversion |
15:34:17 - 04-Sep-26 |
| Unknown* | 69 | £0.00 | SI Trade Currency Conversion |
15:34:17 - 04-Sep-26 |
| Unknown* | 282 | £0.00 | SI Trade Currency Conversion |
15:34:17 - 04-Sep-26 |
| Unknown* | 0 | £43.35 | SI Trade |
15:32:36 - 04-Sep-26 |
| Buy* | 30 | £43.3445 | Ordinary |
15:30:00 - 04-Sep-26 |
| Sell* | 15 | £43.32 | SI Trade |
15:30:00 - 04-Sep-26 |
| Buy* | 12 | £43.3596 | Ordinary |
15:15:36 - 04-Sep-26 |
| Buy* | 9 | £43.335 | SI Trade |
15:13:40 - 04-Sep-26 |
| Unknown* | 0 | £43.315 | SI Trade |
15:10:49 - 04-Sep-26 |
| Unknown* | 0 | £43.34 | SI Trade |
15:10:19 - 04-Sep-26 |
| Unknown* | 20 | £43.31052 | SI Trade Currency Conversion |
15:10:15 - 04-Sep-26 |
| Unknown* | 20 | £43.31052 | Currency Conversion OTC Trade |
15:10:15 - 04-Sep-26 |
| Unknown* | 0 | £43.34 | SI Trade |
15:00:56 - 04-Sep-26 |
| Unknown* | 0 | £43.335 | SI Trade |
15:00:23 - 04-Sep-26 |
| Unknown* | 0 | £43.30 | SI Trade |
14:59:39 - 04-Sep-26 |
| Buy* | 228 | £43.31224 | Ordinary |
14:57:01 - 04-Sep-26 |
| Unknown* | 0 | £43.32 | SI Trade |
14:55:47 - 04-Sep-26 |
| Unknown* | 0 | £43.31 | SI Trade |
14:54:34 - 04-Sep-26 |
| Unknown* | 0 | £43.31 | SI Trade |
14:54:17 - 04-Sep-26 |
| Unknown* | 0 | £43.30 | SI Trade |
14:54:08 - 04-Sep-26 |
| Unknown* | 0 | £43.34 | SI Trade |
14:51:53 - 04-Sep-26 |
| Sell* | 1 | £43.34 | Automatic Execution |
14:48:38 - 04-Sep-26 |
| Buy* | 7 | £43.35 | Automatic Execution |
14:47:19 - 04-Sep-26 |
| Buy* | 27 | £43.35 | Automatic Execution |
14:47:19 - 04-Sep-26 |
| Buy* | 2 | £43.35 | SI Trade |
14:46:29 - 04-Sep-26 |
| Buy* | 8 | £43.33 | SI Trade |
14:43:24 - 04-Sep-26 |
| Buy* | 9 | £43.30 | Ordinary |
14:36:23 - 04-Sep-26 |
| Unknown* | 0 | £43.25 | SI Trade |
14:31:26 - 04-Sep-26 |
| Sell* | 1 | £43.15 | SI Trade |
14:27:05 - 04-Sep-26 |
| Unknown* | 8 | £43.16018 | SI Trade Currency Conversion |
14:20:45 - 04-Sep-26 |
| Buy* | 47 | £43.18 | SI Trade |
14:17:13 - 04-Sep-26 |
| Unknown* | 47 | £43.18 | OTC Trade |
14:17:13 - 04-Sep-26 |
| Unknown* | 0 | £43.195 | SI Trade |
14:16:23 - 04-Sep-26 |
| Sell* | 38 | £43.158 | Negotiated Trade |
14:13:00 - 04-Sep-26 |
| Buy* | 18 | £43.1758 | Ordinary |
14:12:59 - 04-Sep-26 |
| Unknown* | 0 | £43.185 | SI Trade |
14:12:06 - 04-Sep-26 |
| Unknown* | 0 | £43.20 | SI Trade |
14:00:16 - 04-Sep-26 |
| Buy* | 99 | £43.2151 | Ordinary |
13:58:37 - 04-Sep-26 |
| Unknown* | 0 | £43.195 | SI Trade |
13:58:13 - 04-Sep-26 |
| Unknown* | 0 | £43.205 | SI Trade |
13:55:24 - 04-Sep-26 |
| Buy* | 1,008 | £43.21 | Automatic Execution |
13:47:24 - 04-Sep-26 |
| Unknown* | 0 | £43.21 | SI Trade |
13:47:17 - 04-Sep-26 |
| Unknown* | 0 | £43.21 | OTC Trade |
13:47:17 - 04-Sep-26 |
| Sell* | 7 | £43.21 | Automatic Execution |
13:47:17 - 04-Sep-26 |
| Sell* | 9 | £43.21 | Automatic Execution |
13:47:13 - 04-Sep-26 |
| Sell* | 9 | £43.21 | Automatic Execution |
13:47:13 - 04-Sep-26 |
| Sell* | 63 | £43.21 | Automatic Execution |
13:47:03 - 04-Sep-26 |
| Sell* | 9 | £43.21 | Automatic Execution |
13:47:03 - 04-Sep-26 |
| Sell* | 18 | £43.21 | Automatic Execution |
13:47:01 - 04-Sep-26 |
| Sell* | 2 | £43.26 | Automatic Execution |
13:45:19 - 04-Sep-26 |
| Buy* | 1,050 | £43.265 | Automatic Execution |
13:44:55 - 04-Sep-26 |
| Sell* | 500 | £43.27 | Automatic Execution |
13:44:55 - 04-Sep-26 |
| Sell* | 111 | £43.275 | Automatic Execution |
13:44:51 - 04-Sep-26 |
| Buy* | 96 | £43.3039 | Ordinary |
13:43:01 - 04-Sep-26 |
| Unknown* | 0 | £43.315 | SI Trade |
13:42:06 - 04-Sep-26 |
| Buy* | 230 | £43.3022 | Ordinary |
13:41:56 - 04-Sep-26 |
| Buy* | 34 | £43.31 | SI Trade |
13:38:46 - 04-Sep-26 |
| Unknown* | 0 | £43.26 | SI Trade |
13:35:52 - 04-Sep-26 |
| Unknown* | 1 | £43.29763 | SI Trade Currency Conversion |
13:29:18 - 04-Sep-26 |
| Unknown* | 0 | £43.275 | SI Trade |
13:28:20 - 04-Sep-26 |
| Buy* | 45 | £43.295 | Automatic Execution |
13:27:00 - 04-Sep-26 |
| Buy* | 115 | £43.2806 | Ordinary |
13:24:31 - 04-Sep-26 |
| Unknown* | 0 | £43.28 | SI Trade |
13:17:30 - 04-Sep-26 |
| Unknown* | 0 | £43.28 | SI Trade |
13:15:16 - 04-Sep-26 |
| Unknown* | 0 | £43.285 | SI Trade |
13:10:32 - 04-Sep-26 |
| Buy* | 1 | £43.27 | SI Trade |
13:07:09 - 04-Sep-26 |
| Unknown* | 0 | £43.265 | SI Trade |
13:06:59 - 04-Sep-26 |
| Buy* | 17 | £43.275 | SI Trade |
13:02:53 - 04-Sep-26 |
| Unknown* | 0 | £43.275 | SI Trade |
13:02:18 - 04-Sep-26 |
| Unknown* | 0 | £43.24 | SI Trade |
12:33:58 - 04-Sep-26 |
| Buy* | 18 | £43.24 | SI Trade |
12:32:50 - 04-Sep-26 |
| Buy* | 1,091 | £43.23135 | Ordinary |
12:12:16 - 04-Sep-26 |
| Unknown* | 0 | £43.23234 | Currency Conversion OTC Trade |
12:09:22 - 04-Sep-26 |
| Buy* | 1 | £43.24 | SI Trade |
12:07:11 - 04-Sep-26 |
| Unknown* | 0 | £43.225 | SI Trade |
12:01:38 - 04-Sep-26 |
| Unknown* | 0 | £43.255 | SI Trade |
12:00:02 - 04-Sep-26 |
| Unknown* | 0 | £43.255 | SI Trade |
11:59:48 - 04-Sep-26 |
| Unknown* | 0 | £43.235 | SI Trade |
11:53:41 - 04-Sep-26 |
| Unknown* | 0 | £43.26327 | SI Trade Currency Conversion |
11:49:47 - 04-Sep-26 |
| Unknown* | 0 | £43.245 | SI Trade |
11:47:18 - 04-Sep-26 |
| Unknown* | 0 | £43.245 | SI Trade |
11:46:37 - 04-Sep-26 |
| Unknown* | 0 | £43.23 | SI Trade |
11:45:46 - 04-Sep-26 |
| Unknown* | 0 | £43.23 | SI Trade |
11:44:46 - 04-Sep-26 |
| Unknown* | 0 | £43.23 | SI Trade |
11:44:22 - 04-Sep-26 |
| Buy* | 11 | £43.235 | SI Trade |
11:38:34 - 04-Sep-26 |
| Unknown* | 0 | £43.22 | SI Trade |
11:36:43 - 04-Sep-26 |
| Unknown* | 0 | £43.22 | SI Trade |
11:36:43 - 04-Sep-26 |
| Unknown* | 0 | £43.24609 | SI Trade Currency Conversion |
11:32:54 - 04-Sep-26 |
| Unknown* | 0 | £43.25 | SI Trade |
11:31:52 - 04-Sep-26 |
| Buy* | 55 | £43.25 | Automatic Execution |
11:25:52 - 04-Sep-26 |
| Buy* | 828 | £43.25 | Automatic Execution |
11:22:24 - 04-Sep-26 |
| Unknown* | 0 | £43.24609 | SI Trade Currency Conversion |
11:21:08 - 04-Sep-26 |
| Unknown* | 0 | £43.24609 | SI Trade Currency Conversion |
11:21:08 - 04-Sep-26 |
| Sell* | 270 | £43.2231 | Ordinary |
11:20:12 - 04-Sep-26 |
| Buy* | 23 | £43.23 | SI Trade |
11:15:07 - 04-Sep-26 |
| Buy* | 2 | £43.23 | SI Trade |
11:14:45 - 04-Sep-26 |
| Unknown* | 0 | £43.215 | SI Trade |
11:12:51 - 04-Sep-26 |
| Sell* | 11 | £43.2447 | Ordinary |
11:09:40 - 04-Sep-26 |
| Sell* | 3 | £43.215 | Ordinary |
11:03:05 - 04-Sep-26 |
| Buy* | 1 | £43.23 | SI Trade |
11:02:27 - 04-Sep-26 |
| Sell* | 12 | £43.21 | Ordinary |
11:02:02 - 04-Sep-26 |
| Sell* | 2 | £43.225 | Automatic Execution |
11:01:17 - 04-Sep-26 |
| Sell* | 5 | £43.225 | Ordinary |
11:00:35 - 04-Sep-26 |
| Sell* | 5 | £43.225 | Ordinary |
10:59:25 - 04-Sep-26 |
| Sell* | 5 | £43.225 | Ordinary |
10:56:26 - 04-Sep-26 |
| Sell* | 14 | £43.215 | SI Trade |
10:51:06 - 04-Sep-26 |
| Buy* | 92 | £43.2333 | Ordinary |
10:50:50 - 04-Sep-26 |
| Buy* | 2 | £43.24 | SI Trade |
10:48:43 - 04-Sep-26 |
| Unknown* | 0 | £43.22891 | SI Trade Currency Conversion |
10:47:06 - 04-Sep-26 |
| Buy* | 14 | £43.24 | SI Trade |
10:43:17 - 04-Sep-26 |
| Buy* | 1 | £43.245 | SI Trade |
10:42:07 - 04-Sep-26 |
| Buy* | 35 | £43.2323 | Ordinary |
10:41:06 - 04-Sep-26 |
| Buy* | 11 | £43.245 | SI Trade |
10:40:47 - 04-Sep-26 |
| Unknown* | 213 | £43.22154 | Ordinary Currency Conversion |
10:39:10 - 04-Sep-26 |
| Sell* | 1,080 | £43.21135 | Ordinary |
10:38:37 - 04-Sep-26 |
| Sell* | 1,080 | £43.21217 | Ordinary |
10:38:37 - 04-Sep-26 |
| Buy* | 231 | £43.2174 | Ordinary |
10:36:48 - 04-Sep-26 |
| Unknown* | 0 | £43.21 | SI Trade |
10:32:42 - 04-Sep-26 |
| Sell* | 20 | £43.18 | SI Trade |
10:31:50 - 04-Sep-26 |
| Buy* | 311 | £43.20 | Automatic Execution |
10:29:11 - 04-Sep-26 |
| Unknown* | 0 | £43.21 | SI Trade |
10:28:53 - 04-Sep-26 |
| Buy* | 7 | £43.222 | Suspected BUY Trade |
10:22:57 - 04-Sep-26 |
| Unknown* | 0 | £43.19 | SI Trade |
10:18:46 - 04-Sep-26 |
| Buy* | 4 | £43.22 | SI Trade |
10:18:32 - 04-Sep-26 |
| Sell* | 2,630 | £43.2038 | Ordinary |
10:18:32 - 04-Sep-26 |
| Buy* | 411 | £43.2166 | Ordinary |
10:18:31 - 04-Sep-26 |
| Buy* | 3 | £43.22 | SI Trade |
10:17:57 - 04-Sep-26 |
| Buy* | 68 | £43.225 | Automatic Execution |
10:15:33 - 04-Sep-26 |
| Buy* | 177 | £43.2187 | Ordinary |
10:12:03 - 04-Sep-26 |
| Buy* | 68 | £43.22905 | Suspected BUY Trade |
10:12:02 - 04-Sep-26 |
| Sell* | 10 | £43.205 | Ordinary |
10:07:03 - 04-Sep-26 |
| Sell* | 10 | £43.215 | Ordinary |
10:06:25 - 04-Sep-26 |
| Sell* | 6 | £43.22 | Ordinary |
10:04:42 - 04-Sep-26 |
| Sell* | 157 | £43.22 | SI Trade |
10:04:39 - 04-Sep-26 |
| Sell* | 33 | £43.2185 | Ordinary |
09:57:26 - 04-Sep-26 |
| Sell* | 5 | £43.185 | Ordinary |
09:55:38 - 04-Sep-26 |
| Sell* | 5 | £43.185 | Ordinary |
09:55:17 - 04-Sep-26 |
| Unknown* | 1 | £43.20313 | SI Trade Currency Conversion |
09:53:10 - 04-Sep-26 |
| Unknown* | 0 | £43.20313 | SI Trade Currency Conversion |
09:51:44 - 04-Sep-26 |
| Unknown* | 0 | £43.20 | SI Trade |
09:49:18 - 04-Sep-26 |
| Unknown* | 0 | £43.20 | SI Trade |
09:49:18 - 04-Sep-26 |
| Unknown* | 10 | £43.18595 | SI Trade Currency Conversion |
09:48:16 - 04-Sep-26 |
| Unknown* | 0 | £43.20 | SI Trade |
09:48:14 - 04-Sep-26 |
| Buy* | 1 | £43.20 | SI Trade |
09:48:10 - 04-Sep-26 |
| Unknown* | 0 | £43.19 | SI Trade |
09:44:54 - 04-Sep-26 |
| Sell* | 12 | £43.1599 | Ordinary |
09:44:41 - 04-Sep-26 |
| Buy* | 579 | £43.1727 | Ordinary |
09:44:17 - 04-Sep-26 |
| Unknown* | 0 | £43.145 | SI Trade |
09:38:26 - 04-Sep-26 |
| Sell* | 79 | £43.14 | Ordinary |
09:35:52 - 04-Sep-26 |
| Sell* | 1 | £43.145 | SI Trade |
09:35:03 - 04-Sep-26 |
| Unknown* | 0 | £43.145 | SI Trade |
09:33:12 - 04-Sep-26 |
| Buy* | 4 | £43.15 | Ordinary |
09:31:20 - 04-Sep-26 |
| Buy* | 10 | £43.13 | SI Trade |
09:29:59 - 04-Sep-26 |
| Unknown* | 0 | £43.11 | SI Trade |
09:25:53 - 04-Sep-26 |
| Unknown* | 0 | £43.14 | SI Trade |
09:22:10 - 04-Sep-26 |
| Unknown* | 0 | £43.155 | SI Trade |
09:19:21 - 04-Sep-26 |
| Buy* | 83 | £43.1759 | SI Trade |
09:14:33 - 04-Sep-26 |
| Unknown* | 0 | £43.20 | SI Trade |
09:09:08 - 04-Sep-26 |