| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 93 | £42.83 | Uncrossing Trade |
16:35:27 - 12-Jun-26 |
| Buy* | 3 | £42.805 | SI Trade |
16:29:57 - 12-Jun-26 |
| Unknown* | 0 | £42.82 | SI Trade |
16:25:50 - 12-Jun-26 |
| Sell* | 23 | £42.80 | SI Trade |
16:18:47 - 12-Jun-26 |
| Buy* | 249 | £42.817 | Ordinary |
16:18:43 - 12-Jun-26 |
| Buy* | 1 | £42.825 | SI Trade |
16:16:30 - 12-Jun-26 |
| Unknown* | 0 | £42.78749 | SI Trade Currency Conversion |
16:15:24 - 12-Jun-26 |
| Buy* | 572 | £42.8038 | Ordinary |
16:15:05 - 12-Jun-26 |
| Unknown* | 0 | £42.805 | SI Trade |
16:13:28 - 12-Jun-26 |
| Buy* | 24 | £42.80 | SI Trade |
16:08:18 - 12-Jun-26 |
| Unknown* | 24 | £42.80 | OTC Trade |
16:08:18 - 12-Jun-26 |
| Sell* | 2 | £42.74 | Ordinary |
16:04:05 - 12-Jun-26 |
| Buy* | 3 | £42.805 | SI Trade |
15:55:54 - 12-Jun-26 |
| Buy* | 187 | £42.67 | Automatic Execution |
15:52:40 - 12-Jun-26 |
| Unknown* | 0 | £42.665 | SI Trade |
15:50:51 - 12-Jun-26 |
| Unknown* | 0 | £42.655 | SI Trade |
15:48:40 - 12-Jun-26 |
| Buy* | 2 | £42.67 | SI Trade |
15:47:11 - 12-Jun-26 |
| Unknown* | 0 | £42.68 | SI Trade |
15:44:15 - 12-Jun-26 |
| Unknown* | 0 | £42.71 | SI Trade |
15:39:29 - 12-Jun-26 |
| Unknown* | 0 | £42.705 | SI Trade |
15:39:04 - 12-Jun-26 |
| Unknown* | 2,679 | £42.83322 | SI Trade Currency Conversion |
15:37:40 - 12-Jun-26 |
| Unknown* | -2,679 | £0.00 | SI Trade Correction Currency Conversion |
15:37:40 - 12-Jun-26 |
| Unknown* | 331 | £42.83322 | SI Trade Currency Conversion |
15:37:40 - 12-Jun-26 |
| Unknown* | 369 | £42.83322 | SI Trade Currency Conversion |
15:37:40 - 12-Jun-26 |
| Unknown* | -331 | £0.00 | SI Trade Correction Currency Conversion |
15:37:40 - 12-Jun-26 |
| Unknown* | -369 | £0.00 | SI Trade Correction Currency Conversion |
15:37:40 - 12-Jun-26 |
| Unknown* | 2,679 | £0.00 | SI Trade Currency Conversion |
15:37:40 - 12-Jun-26 |
| Unknown* | 369 | £0.00 | SI Trade Currency Conversion |
15:37:40 - 12-Jun-26 |
| Unknown* | 331 | £0.00 | SI Trade Currency Conversion |
15:37:40 - 12-Jun-26 |
| Sell* | 3 | £42.66 | SI Trade |
15:34:45 - 12-Jun-26 |
| Unknown* | 80 | £42.64083 | SI Trade Currency Conversion |
15:29:33 - 12-Jun-26 |
| Unknown* | 0 | £42.675 | SI Trade |
15:28:46 - 12-Jun-26 |
| Sell* | 2 | £42.65 | SI Trade |
15:28:43 - 12-Jun-26 |
| Buy* | 120 | £42.67 | Automatic Execution |
15:25:24 - 12-Jun-26 |
| Buy* | 20 | £42.67 | Automatic Execution |
15:24:27 - 12-Jun-26 |
| Unknown* | 0 | £42.67 | SI Trade |
15:24:08 - 12-Jun-26 |
| Sell* | 1 | £42.69 | SI Trade |
15:20:22 - 12-Jun-26 |
| Buy* | 4 | £42.71 | SI Trade |
15:20:00 - 12-Jun-26 |
| Buy* | 49 | £42.7144 | Ordinary |
15:19:56 - 12-Jun-26 |
| Sell* | 40 | £42.705 | SI Trade |
15:19:27 - 12-Jun-26 |
| Buy* | 92 | £42.6814 | Suspected BUY Trade |
15:15:11 - 12-Jun-26 |
| Sell* | 9 | £42.6705 | Ordinary |
15:14:51 - 12-Jun-26 |
| Buy* | 117 | £42.71 | SI Trade |
15:09:16 - 12-Jun-26 |
| Unknown* | 0 | £42.685 | SI Trade |
15:08:28 - 12-Jun-26 |
| Unknown* | 0 | £42.705 | SI Trade |
15:07:05 - 12-Jun-26 |
| Unknown* | 0 | £42.64083 | SI Trade Currency Conversion |
15:06:56 - 12-Jun-26 |
| Sell* | 1 | £42.69 | Automatic Execution |
15:05:34 - 12-Jun-26 |
| Buy* | 1,632 | £42.695 | Automatic Execution |
15:03:55 - 12-Jun-26 |
| Sell* | 2 | £42.675 | Automatic Execution |
15:02:38 - 12-Jun-26 |
| Unknown* | 0 | £42.68 | SI Trade |
15:02:15 - 12-Jun-26 |
| Unknown* | 0 | £42.675 | SI Trade |
15:01:34 - 12-Jun-26 |
| Unknown* | 0 | £42.64 | SI Trade |
14:54:54 - 12-Jun-26 |
| Unknown* | 0 | £42.585 | SI Trade |
14:53:28 - 12-Jun-26 |
| Buy* | 1 | £42.61 | SI Trade |
14:52:54 - 12-Jun-26 |
| Unknown* | 0 | £42.57 | SI Trade |
14:42:56 - 12-Jun-26 |
| Buy* | 117 | £42.6972 | Ordinary |
14:39:29 - 12-Jun-26 |
| Unknown* | 0 | £42.705 | SI Trade |
14:39:11 - 12-Jun-26 |
| Unknown* | 0 | £42.715 | SI Trade |
14:38:57 - 12-Jun-26 |
| Unknown* | 0 | £42.69 | SI Trade |
14:38:20 - 12-Jun-26 |
| Unknown* | 0 | £42.675 | SI Trade |
14:37:53 - 12-Jun-26 |
| Buy* | 1 | £42.65 | SI Trade |
14:34:57 - 12-Jun-26 |
| Sell* | 9 | £42.62 | SI Trade |
14:34:57 - 12-Jun-26 |
| Unknown* | 510 | £42.61063 | SI Trade Currency Conversion |
14:34:14 - 12-Jun-26 |
| Sell* | 28 | £42.62 | SI Trade |
14:30:49 - 12-Jun-26 |
| Unknown* | 0 | £42.67 | SI Trade |
14:30:22 - 12-Jun-26 |
| Unknown* | 0 | £42.62788 | SI Trade Currency Conversion |
14:29:36 - 12-Jun-26 |
| Unknown* | 0 | £42.66 | SI Trade |
14:27:51 - 12-Jun-26 |
| Unknown* | 1 | £42.60632 | SI Trade Currency Conversion |
14:27:35 - 12-Jun-26 |
| Unknown* | 0 | £42.61494 | SI Trade Currency Conversion |
14:27:07 - 12-Jun-26 |
| Unknown* | 0 | £42.595 | SI Trade |
14:14:14 - 12-Jun-26 |
| Unknown* | 1 | £42.54592 | SI Trade Currency Conversion |
14:12:58 - 12-Jun-26 |
| Unknown* | 0 | £42.54592 | SI Trade Currency Conversion |
14:12:47 - 12-Jun-26 |
| Buy* | 2 | £42.585 | SI Trade |
14:12:42 - 12-Jun-26 |
| Sell* | 4 | £42.5557 | Ordinary |
14:12:03 - 12-Jun-26 |
| Buy* | 6 | £42.5893 | Ordinary |
14:12:02 - 12-Jun-26 |
| Unknown* | 3 | £42.55024 | SI Trade Currency Conversion |
14:11:51 - 12-Jun-26 |
| Unknown* | 4 | £42.55024 | SI Trade Currency Conversion |
14:11:49 - 12-Jun-26 |
| Unknown* | 0 | £42.55024 | SI Trade Currency Conversion |
14:11:45 - 12-Jun-26 |
| Sell* | 10 | £42.55 | SI Trade |
14:09:43 - 12-Jun-26 |
| Buy* | 35 | £42.53 | SI Trade |
14:03:02 - 12-Jun-26 |
| Sell* | 1 | £42.495 | SI Trade |
14:01:30 - 12-Jun-26 |
| Unknown* | 3 | £42.48553 | SI Trade Currency Conversion |
14:01:04 - 12-Jun-26 |
| Unknown* | 4 | £42.47691 | SI Trade Currency Conversion |
14:01:04 - 12-Jun-26 |
| Unknown* | 4 | £42.47691 | SI Trade Currency Conversion |
14:01:00 - 12-Jun-26 |
| Unknown* | 4 | £42.47259 | SI Trade Currency Conversion |
14:00:59 - 12-Jun-26 |
| Unknown* | 1 | £42.47259 | SI Trade Currency Conversion |
14:00:58 - 12-Jun-26 |
| Unknown* | 100 | £42.47259 | SI Trade Currency Conversion |
14:00:55 - 12-Jun-26 |
| Buy* | 28 | £42.50 | Automatic Execution |
13:59:33 - 12-Jun-26 |
| Sell* | 10 | £42.50 | Automatic Execution |
13:59:31 - 12-Jun-26 |
| Sell* | 20 | £42.50 | Automatic Execution |
13:59:28 - 12-Jun-26 |
| Sell* | 20 | £42.50 | Automatic Execution |
13:59:28 - 12-Jun-26 |
| Unknown* | 6 | £42.46828 | SI Trade Currency Conversion |
13:58:30 - 12-Jun-26 |
| Unknown* | 1 | £42.48122 | SI Trade Currency Conversion |
13:57:47 - 12-Jun-26 |
| Unknown* | 1 | £42.48985 | SI Trade Currency Conversion |
13:54:03 - 12-Jun-26 |
| Unknown* | 2 | £42.49416 | SI Trade Currency Conversion |
13:54:03 - 12-Jun-26 |
| Unknown* | 0 | £42.495 | SI Trade |
13:53:48 - 12-Jun-26 |
| Unknown* | 1 | £42.51141 | SI Trade Currency Conversion |
13:49:32 - 12-Jun-26 |
| Unknown* | 4 | £42.51573 | SI Trade Currency Conversion |
13:49:29 - 12-Jun-26 |
| Unknown* | 2 | £42.5071 | SI Trade Currency Conversion |
13:49:28 - 12-Jun-26 |
| Sell* | 1 | £42.495 | SI Trade |
13:44:55 - 12-Jun-26 |
| Unknown* | 0 | £42.545 | SI Trade |
13:44:01 - 12-Jun-26 |
| Unknown* | 1 | £42.51141 | SI Trade Currency Conversion |
13:41:08 - 12-Jun-26 |
| Sell* | 8 | £42.525 | SI Trade |
13:39:30 - 12-Jun-26 |
| Unknown* | 202 | £42.54592 | SI Trade Currency Conversion |
13:32:44 - 12-Jun-26 |
| Unknown* | 0 | £42.605 | SI Trade |
13:19:44 - 12-Jun-26 |
| Unknown* | 0 | £42.585 | SI Trade |
13:16:18 - 12-Jun-26 |
| Unknown* | 0 | £42.63 | SI Trade |
13:08:06 - 12-Jun-26 |
| Unknown* | 0 | £42.63 | SI Trade |
13:07:45 - 12-Jun-26 |
| Unknown* | 0 | £42.625 | SI Trade |
13:07:29 - 12-Jun-26 |
| Sell* | 10 | £42.59 | SI Trade |
13:04:51 - 12-Jun-26 |
| Buy* | 8 | £42.655 | Ordinary |
12:59:03 - 12-Jun-26 |
| Buy* | 10 | £42.665 | SI Trade |
12:57:09 - 12-Jun-26 |
| Buy* | 10 | £42.665 | SI Trade |
12:56:21 - 12-Jun-26 |
| Buy* | 10 | £42.68 | SI Trade |
12:55:40 - 12-Jun-26 |
| Unknown* | 0 | £42.675 | SI Trade |
12:55:11 - 12-Jun-26 |
| Unknown* | 4 | £42.66239 | SI Trade Currency Conversion |
12:53:31 - 12-Jun-26 |
| Unknown* | 0 | £42.675 | SI Trade |
12:49:22 - 12-Jun-26 |
| Unknown* | 0 | £42.685 | SI Trade |
12:48:44 - 12-Jun-26 |
| Sell* | 4 | £42.68 | SI Trade |
12:46:04 - 12-Jun-26 |
| Unknown* | 0 | £42.675 | SI Trade |
12:45:50 - 12-Jun-26 |
| Unknown* | 0 | £42.71 | SI Trade |
12:42:47 - 12-Jun-26 |
| Unknown* | 0 | £42.70 | SI Trade |
12:42:11 - 12-Jun-26 |
| Unknown* | 0 | £42.645 | SI Trade |
12:39:57 - 12-Jun-26 |
| Buy* | 3 | £42.67 | SI Trade |
12:39:03 - 12-Jun-26 |
| Unknown* | 0 | £42.68 | SI Trade |
12:38:23 - 12-Jun-26 |
| Unknown* | 0 | £42.68 | OTC Trade |
12:38:23 - 12-Jun-26 |
| Buy* | 6 | £42.68 | SI Trade |
12:38:21 - 12-Jun-26 |
| Unknown* | 6 | £42.68 | OTC Trade |
12:38:21 - 12-Jun-26 |
| Sell* | 2 | £42.715 | Automatic Execution |
12:32:16 - 12-Jun-26 |
| Buy* | 1 | £42.735 | SI Trade |
12:28:25 - 12-Jun-26 |
| Unknown* | 62 | £42.71847 | SI Trade Currency Conversion |
12:28:14 - 12-Jun-26 |
| Buy* | 1 | £42.735 | SI Trade |
12:27:10 - 12-Jun-26 |
| Buy* | 1 | £42.735 | SI Trade |
12:27:10 - 12-Jun-26 |
| Unknown* | 0 | £42.715 | SI Trade |
12:27:00 - 12-Jun-26 |
| Unknown* | 0 | £42.70984 | SI Trade Currency Conversion |
12:22:14 - 12-Jun-26 |
| Unknown* | 0 | £42.70553 | SI Trade Currency Conversion |
12:22:14 - 12-Jun-26 |
| Sell* | 2 | £42.6918 | Negotiated Trade |
12:17:42 - 12-Jun-26 |
| Unknown* | 101 | £42.68396 | SI Trade Currency Conversion |
12:13:36 - 12-Jun-26 |
| Buy* | 116 | £42.6823 | Ordinary |
12:11:12 - 12-Jun-26 |
| Unknown* | 0 | £42.69 | SI Trade |
12:10:21 - 12-Jun-26 |
| Buy* | 26 | £42.6802 | Ordinary |
12:08:53 - 12-Jun-26 |
| Unknown* | 0 | £42.69 | SI Trade |
12:08:34 - 12-Jun-26 |
| Buy* | 1 | £42.69 | SI Trade |
12:06:18 - 12-Jun-26 |
| Unknown* | 0 | £42.69 | SI Trade |
12:04:49 - 12-Jun-26 |
| Unknown* | 0 | £42.685 | SI Trade |
12:04:35 - 12-Jun-26 |
| Unknown* | 0 | £42.66239 | SI Trade Currency Conversion |
12:04:09 - 12-Jun-26 |
| Unknown* | 0 | £42.66239 | SI Trade Currency Conversion |
12:04:09 - 12-Jun-26 |
| Unknown* | 10 | £42.66239 | SI Trade Currency Conversion |
12:04:09 - 12-Jun-26 |
| Sell* | 26 | £42.65 | SI Trade |
12:03:16 - 12-Jun-26 |
| Sell* | 73 | £42.67 | SI Trade |
12:00:37 - 12-Jun-26 |
| Sell* | 7 | £42.67 | SI Trade |
11:56:37 - 12-Jun-26 |
| Unknown* | 0 | £42.66239 | SI Trade Currency Conversion |
11:53:59 - 12-Jun-26 |
| Unknown* | 25 | £42.66239 | SI Trade Currency Conversion |
11:53:57 - 12-Jun-26 |
| Unknown* | 0 | £42.66 | SI Trade |
11:48:32 - 12-Jun-26 |
| Buy* | 1 | £42.69 | SI Trade |
11:42:59 - 12-Jun-26 |
| Unknown* | 0 | £42.655 | SI Trade |
11:41:33 - 12-Jun-26 |
| Unknown* | 0 | £42.66 | SI Trade |
11:34:19 - 12-Jun-26 |
| Buy* | 1 | £42.66 | SI Trade |
11:34:00 - 12-Jun-26 |
| Sell* | 29 | £42.6986 | Ordinary |
11:19:00 - 12-Jun-26 |
| Sell* | 32 | £42.705 | SI Trade |
11:15:21 - 12-Jun-26 |
| Buy* | 951 | £42.73 | Automatic Execution |
11:12:11 - 12-Jun-26 |
| Unknown* | 0 | £42.785 | SI Trade |
11:10:07 - 12-Jun-26 |
| Sell* | 29 | £42.76 | Automatic Execution |
11:09:39 - 12-Jun-26 |
| Unknown* | 0 | £42.76161 | SI Trade Currency Conversion |
11:08:34 - 12-Jun-26 |
| Buy* | 23 | £42.775 | SI Trade |
11:04:41 - 12-Jun-26 |
| Unknown* | 0 | £42.815 | SI Trade |
10:59:19 - 12-Jun-26 |
| Unknown* | 1 | £42.795 | Negotiated Trade OTC Trade |
10:51:29 - 12-Jun-26 |
| Unknown* | 5 | £42.835 | Negotiated Trade OTC Trade |
10:44:52 - 12-Jun-26 |
| Unknown* | 65 | £42.81759 | SI Trade Currency Conversion |
10:43:51 - 12-Jun-26 |
| Unknown* | 0 | £42.845 | SI Trade |
10:41:34 - 12-Jun-26 |
| Buy* | 8 | £42.845 | SI Trade |
10:41:32 - 12-Jun-26 |
| Buy* | 1 | £42.85 | SI Trade |
10:40:40 - 12-Jun-26 |
| Buy* | 9 | £42.855 | SI Trade |
10:39:47 - 12-Jun-26 |
| Sell* | 16 | £42.835 | SI Trade |
10:36:44 - 12-Jun-26 |
| Unknown* | 0 | £42.79 | SI Trade |
10:23:18 - 12-Jun-26 |
| Unknown* | 0 | £42.7918 | SI Trade Currency Conversion |
10:22:56 - 12-Jun-26 |
| Unknown* | 0 | £42.7918 | SI Trade Currency Conversion |
10:22:56 - 12-Jun-26 |
| Unknown* | 0 | £42.805 | SI Trade |
10:20:46 - 12-Jun-26 |
| Sell* | 7 | £42.805 | SI Trade |
10:20:13 - 12-Jun-26 |
| Sell* | 25 | £42.8024 | Negotiated Trade |
10:17:20 - 12-Jun-26 |
| Buy* | 116 | £42.8115 | Ordinary |
10:17:20 - 12-Jun-26 |
| Unknown* | 0 | £42.78 | SI Trade |
10:11:20 - 12-Jun-26 |
| Unknown* | 0 | £42.745 | SI Trade |
10:11:11 - 12-Jun-26 |
| Unknown* | 1 | £42.74732 | SI Trade Currency Conversion |
10:08:08 - 12-Jun-26 |
| Unknown* | 1 | £42.75298 | SI Trade Currency Conversion |
10:08:08 - 12-Jun-26 |
| Sell* | 1 | £42.765 | SI Trade |
10:08:07 - 12-Jun-26 |
| Unknown* | 17 | £42.775 | Negotiated Trade OTC Trade |
09:56:37 - 12-Jun-26 |
| Unknown* | 120 | £42.77 | OTC Trade |
09:55:24 - 12-Jun-26 |
| Buy* | 120 | £42.77 | SI Trade |
09:55:24 - 12-Jun-26 |
| Unknown* | 0 | £42.755 | SI Trade |
09:47:49 - 12-Jun-26 |
| Unknown* | 0 | £42.765 | SI Trade |
09:43:21 - 12-Jun-26 |
| Buy* | 1 | £42.76 | SI Trade |
09:41:58 - 12-Jun-26 |
| Unknown* | 0 | £42.79 | SI Trade |
09:38:48 - 12-Jun-26 |
| Buy* | 4 | £42.815 | SI Trade |
09:35:46 - 12-Jun-26 |
| Unknown* | 100 | £42.815 | OTC Trade |
09:35:45 - 12-Jun-26 |
| Buy* | 100 | £42.815 | SI Trade |
09:35:45 - 12-Jun-26 |
| Buy* | 4 | £42.83 | SI Trade |
09:35:21 - 12-Jun-26 |
| Unknown* | 0 | £42.855 | SI Trade |
09:33:51 - 12-Jun-26 |
| Unknown* | 0 | £42.88 | SI Trade |
09:30:03 - 12-Jun-26 |
| Unknown* | 0 | £42.88 | SI Trade |
09:26:21 - 12-Jun-26 |