| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 109 | £54.345 | Uncrossing Trade |
16:35:22 - 16-Sep-25 |
| Unknown* | 0 | £54.37 | SI Trade |
16:29:54 - 16-Sep-25 |
| Buy* | 370 | £54.32 | Automatic Execution |
16:28:55 - 16-Sep-25 |
| Unknown* | 0 | £54.36 | SI Trade |
16:28:43 - 16-Sep-25 |
| Unknown* | 0 | £54.315 | SI Trade |
16:28:08 - 16-Sep-25 |
| Unknown* | 0 | £54.375 | SI Trade |
16:27:36 - 16-Sep-25 |
| Unknown* | 0 | £54.385 | SI Trade |
16:26:15 - 16-Sep-25 |
| Unknown* | 0 | £54.33 | SI Trade |
16:25:57 - 16-Sep-25 |
| Buy* | 5 | £54.37 | SI Trade |
16:24:42 - 16-Sep-25 |
| Unknown* | 0 | £54.23268 | SI Trade Currency Conversion |
16:21:23 - 16-Sep-25 |
| Buy* | 4 | £54.395 | SI Trade |
16:21:12 - 16-Sep-25 |
| Sell* | 20 | £54.341 | Negotiated Trade |
16:20:50 - 16-Sep-25 |
| Unknown* | 0 | £54.39 | SI Trade |
16:20:39 - 16-Sep-25 |
| Unknown* | 0 | £54.37 | SI Trade |
16:19:36 - 16-Sep-25 |
| Unknown* | 0 | £54.375 | SI Trade |
16:17:25 - 16-Sep-25 |
| Unknown* | 0 | £54.38 | SI Trade |
16:16:20 - 16-Sep-25 |
| Unknown* | 0 | £54.35 | SI Trade |
16:15:23 - 16-Sep-25 |
| Buy* | 2 | £54.40 | SI Trade |
16:15:07 - 16-Sep-25 |
| Unknown* | 0 | £54.38 | SI Trade |
16:13:53 - 16-Sep-25 |
| Sell* | 3 | £54.345 | SI Trade |
16:12:27 - 16-Sep-25 |
| Unknown* | 0 | £54.395 | SI Trade |
16:10:54 - 16-Sep-25 |
| Buy* | 1 | £54.375 | SI Trade |
16:08:47 - 16-Sep-25 |
| Unknown* | 0 | £54.36 | SI Trade |
16:06:57 - 16-Sep-25 |
| Buy* | 4 | £54.35 | SI Trade |
16:05:17 - 16-Sep-25 |
| Buy* | 1 | £54.33 | SI Trade |
16:05:05 - 16-Sep-25 |
| Unknown* | 0 | £54.30 | SI Trade |
16:03:28 - 16-Sep-25 |
| Unknown* | 0 | £54.375 | SI Trade |
16:02:47 - 16-Sep-25 |
| Unknown* | 0 | £54.375 | SI Trade |
16:02:41 - 16-Sep-25 |
| Unknown* | 0 | £54.405 | SI Trade |
15:59:10 - 16-Sep-25 |
| Unknown* | 0 | £54.405 | SI Trade |
15:59:10 - 16-Sep-25 |
| Unknown* | 0 | £54.385 | SI Trade |
15:59:01 - 16-Sep-25 |
| Unknown* | 0 | £54.405 | SI Trade |
15:58:04 - 16-Sep-25 |
| Sell* | 2 | £54.335 | SI Trade |
15:55:23 - 16-Sep-25 |
| Buy* | 3 | £54.39 | SI Trade |
15:55:10 - 16-Sep-25 |
| Buy* | 36 | £54.345 | Automatic Execution |
15:55:10 - 16-Sep-25 |
| Unknown* | 0 | £54.39 | SI Trade |
15:54:58 - 16-Sep-25 |
| Sell* | 12 | £54.325 | SI Trade |
15:53:58 - 16-Sep-25 |
| Buy* | 3 | £54.48 | SI Trade |
15:53:00 - 16-Sep-25 |
| Buy* | 5 | £54.385 | SI Trade |
15:51:36 - 16-Sep-25 |
| Sell* | 370 | £54.365 | Automatic Execution |
15:51:18 - 16-Sep-25 |
| Unknown* | 0 | £54.415 | SI Trade |
15:50:30 - 16-Sep-25 |
| Unknown* | 0 | £54.405 | SI Trade |
15:50:18 - 16-Sep-25 |
| Unknown* | 0 | £54.385 | SI Trade |
15:50:15 - 16-Sep-25 |
| Unknown* | 0 | £54.39 | SI Trade |
15:50:00 - 16-Sep-25 |
| Unknown* | 0 | £54.405 | SI Trade |
15:48:10 - 16-Sep-25 |
| Unknown* | 0 | £54.42 | SI Trade |
15:47:25 - 16-Sep-25 |
| Buy* | 35 | £54.415 | SI Trade |
15:47:15 - 16-Sep-25 |
| Unknown* | 0 | £54.345 | SI Trade |
15:46:34 - 16-Sep-25 |
| Sell* | 963 | £54.37 | Automatic Execution |
15:46:02 - 16-Sep-25 |
| Unknown* | 0 | £54.25863 | SI Trade Currency Conversion |
15:45:42 - 16-Sep-25 |
| Unknown* | 0 | £54.41 | SI Trade |
15:44:55 - 16-Sep-25 |
| Unknown* | 0 | £54.42 | SI Trade |
15:44:37 - 16-Sep-25 |
| Unknown* | 0 | £54.43 | SI Trade |
15:44:28 - 16-Sep-25 |
| Unknown* | 0 | £54.355 | SI Trade |
15:43:39 - 16-Sep-25 |
| Unknown* | 0 | £54.375 | SI Trade |
15:43:30 - 16-Sep-25 |
| Unknown* | 0 | £54.43 | SI Trade |
15:43:01 - 16-Sep-25 |
| Unknown* | 0 | £54.41 | SI Trade |
15:42:33 - 16-Sep-25 |
| Unknown* | 0 | £54.435 | SI Trade |
15:39:35 - 16-Sep-25 |
| Unknown* | 0 | £54.435 | SI Trade |
15:39:35 - 16-Sep-25 |
| Sell* | 2 | £54.40 | Automatic Execution |
15:39:26 - 16-Sep-25 |
| Unknown* | 0 | £54.445 | SI Trade |
15:39:08 - 16-Sep-25 |
| Sell* | 30 | £54.4005 | Negotiated Trade |
15:38:56 - 16-Sep-25 |
| Unknown* | 0 | £54.395 | SI Trade |
15:38:20 - 16-Sep-25 |
| Unknown* | 0 | £54.475 | SI Trade |
15:36:44 - 16-Sep-25 |
| Unknown* | 0 | £54.41 | SI Trade |
15:36:41 - 16-Sep-25 |
| Buy* | 346 | £54.34 | Automatic Execution |
15:35:54 - 16-Sep-25 |
| Buy* | 692 | £54.34 | Automatic Execution |
15:35:54 - 16-Sep-25 |
| Buy* | 4 | £54.41 | SI Trade |
15:35:48 - 16-Sep-25 |
| Unknown* | 0 | £54.345 | SI Trade |
15:35:26 - 16-Sep-25 |
| Sell* | 3 | £54.335 | SI Trade |
15:34:56 - 16-Sep-25 |
| Unknown* | 0 | £54.385 | SI Trade |
15:34:23 - 16-Sep-25 |
| Unknown* | 0 | £54.265 | SI Trade |
15:33:45 - 16-Sep-25 |
| Unknown* | 0 | £54.355 | SI Trade |
15:33:28 - 16-Sep-25 |
| Unknown* | 1 | £54.0778 | SI Trade Currency Conversion |
15:32:35 - 16-Sep-25 |
| Sell* | 1 | £54.305 | Automatic Execution |
15:32:35 - 16-Sep-25 |
| Unknown* | 0 | £54.375 | SI Trade |
15:32:06 - 16-Sep-25 |
| Unknown* | 0 | £54.35 | SI Trade |
15:31:40 - 16-Sep-25 |
| Unknown* | 0 | £54.36 | SI Trade |
15:31:21 - 16-Sep-25 |
| Unknown* | 0 | £54.37 | SI Trade |
15:30:27 - 16-Sep-25 |
| Sell* | 1 | £54.305 | SI Trade |
15:29:04 - 16-Sep-25 |
| Unknown* | 0 | £54.355 | SI Trade |
15:28:53 - 16-Sep-25 |
| Sell* | 1 | £54.32 | SI Trade |
15:28:28 - 16-Sep-25 |
| Unknown* | 0 | £54.365 | SI Trade |
15:28:28 - 16-Sep-25 |
| Buy* | 21 | £54.335 | SI Trade |
15:26:29 - 16-Sep-25 |
| Unknown* | 0 | £54.38 | SI Trade |
15:25:52 - 16-Sep-25 |
| Unknown* | 0 | £54.32 | SI Trade |
15:22:07 - 16-Sep-25 |
| Buy* | 59 | £54.2865 | Ordinary |
15:09:37 - 16-Sep-25 |
| Unknown* | 0 | £54.295 | SI Trade |
15:09:00 - 16-Sep-25 |
| Buy* | 2 | £54.30 | SI Trade |
15:07:50 - 16-Sep-25 |
| Unknown* | 0 | £54.285 | SI Trade |
15:07:36 - 16-Sep-25 |
| Sell* | 39 | £54.25 | Ordinary |
15:07:29 - 16-Sep-25 |
| Unknown* | 0 | £54.305 | SI Trade |
15:07:23 - 16-Sep-25 |
| Sell* | 23 | £54.245 | SI Trade |
15:06:09 - 16-Sep-25 |
| Unknown* | 0 | £54.255 | SI Trade |
15:06:04 - 16-Sep-25 |
| Unknown* | 0 | £54.29 | SI Trade |
15:05:29 - 16-Sep-25 |
| Unknown* | 0 | £54.25 | SI Trade |
15:04:36 - 16-Sep-25 |
| Unknown* | 0 | £54.22403 | SI Trade Currency Conversion |
15:03:47 - 16-Sep-25 |
| Sell* | 2 | £54.28 | Automatic Execution |
15:03:42 - 16-Sep-25 |
| Sell* | 197 | £54.28 | Automatic Execution |
15:03:42 - 16-Sep-25 |
| Sell* | 518 | £54.28 | Automatic Execution |
15:03:42 - 16-Sep-25 |
| Sell* | 95 | £54.28 | Automatic Execution |
15:03:42 - 16-Sep-25 |
| Unknown* | 0 | £54.28 | SI Trade |
15:03:40 - 16-Sep-25 |
| Unknown* | 0 | £54.275 | SI Trade |
15:03:23 - 16-Sep-25 |
| Buy* | 2 | £54.29 | SI Trade |
15:02:35 - 16-Sep-25 |
| Unknown* | 0 | £54.20 | SI Trade |
15:02:25 - 16-Sep-25 |
| Unknown* | 0 | £54.225 | SI Trade |
15:02:13 - 16-Sep-25 |
| Unknown* | 0 | £54.275 | SI Trade |
15:01:16 - 16-Sep-25 |
| Sell* | 23 | £54.231 | Ordinary |
14:59:37 - 16-Sep-25 |
| Unknown* | 0 | £54.225 | SI Trade |
14:59:22 - 16-Sep-25 |
| Unknown* | 0 | £54.295 | SI Trade |
14:59:07 - 16-Sep-25 |
| Buy* | 1 | £54.284 | Ordinary |
14:59:05 - 16-Sep-25 |
| Unknown* | 0 | £54.24133 | SI Trade Currency Conversion |
14:58:28 - 16-Sep-25 |
| Buy* | 3 | £54.275 | SI Trade |
14:58:14 - 16-Sep-25 |
| Buy* | 1 | £54.275 | SI Trade |
14:57:42 - 16-Sep-25 |
| Buy* | 1 | £54.285 | SI Trade |
14:57:31 - 16-Sep-25 |
| Unknown* | 0 | £54.26 | SI Trade |
14:55:30 - 16-Sep-25 |
| Unknown* | 0 | £54.33 | SI Trade |
14:54:40 - 16-Sep-25 |
| Unknown* | 0 | £54.255 | SI Trade |
14:53:52 - 16-Sep-25 |
| Unknown* | 0 | £54.235 | SI Trade |
14:52:46 - 16-Sep-25 |
| Unknown* | 0 | £54.30 | SI Trade |
14:52:22 - 16-Sep-25 |
| Unknown* | 0 | £54.345 | SI Trade |
14:51:59 - 16-Sep-25 |
| Unknown* | 0 | £54.315 | SI Trade |
14:50:28 - 16-Sep-25 |
| Sell* | 1 | £54.27 | SI Trade |
14:49:36 - 16-Sep-25 |
| Unknown* | 0 | £54.385 | SI Trade |
14:49:10 - 16-Sep-25 |
| Unknown* | 0 | £54.265 | SI Trade |
14:48:50 - 16-Sep-25 |
| Buy* | 7 | £54.31 | SI Trade |
14:48:28 - 16-Sep-25 |
| Unknown* | 0 | £54.36 | SI Trade |
14:47:08 - 16-Sep-25 |
| Unknown* | 0 | £54.29 | SI Trade |
14:47:07 - 16-Sep-25 |
| Unknown* | 0 | £54.35 | SI Trade |
14:46:26 - 16-Sep-25 |
| Sell* | 6 | £54.26 | SI Trade |
14:46:24 - 16-Sep-25 |
| Buy* | 1 | £54.315 | SI Trade |
14:45:37 - 16-Sep-25 |
| Unknown* | 0 | £54.34 | SI Trade |
14:44:00 - 16-Sep-25 |
| Unknown* | 0 | £54.38837 | SI Trade Currency Conversion |
14:43:28 - 16-Sep-25 |
| Unknown* | 0 | £54.285 | SI Trade |
14:43:00 - 16-Sep-25 |
| Unknown* | 0 | £54.32 | SI Trade |
14:40:11 - 16-Sep-25 |
| Sell* | 105 | £54.31 | Automatic Execution |
14:38:41 - 16-Sep-25 |
| Unknown* | 0 | £54.265 | SI Trade |
14:38:20 - 16-Sep-25 |
| Unknown* | 0 | £54.24133 | SI Trade Currency Conversion |
14:37:33 - 16-Sep-25 |
| Unknown* | 0 | £54.355 | SI Trade |
14:37:01 - 16-Sep-25 |
| Buy* | 693 | £54.32 | Automatic Execution |
14:36:26 - 16-Sep-25 |
| Unknown* | 0 | £54.32 | SI Trade |
14:36:17 - 16-Sep-25 |
| Unknown* | 0 | £54.28458 | SI Trade Currency Conversion |
14:35:49 - 16-Sep-25 |
| Sell* | 3 | £54.35 | SI Trade |
14:33:26 - 16-Sep-25 |
| Buy* | 8 | £54.385 | SI Trade |
14:32:53 - 16-Sep-25 |
| Buy* | 1 | £54.35 | SI Trade |
14:31:33 - 16-Sep-25 |
| Unknown* | 0 | £54.435 | SI Trade |
14:31:22 - 16-Sep-25 |
| Buy* | 14 | £54.45 | SI Trade |
14:31:22 - 16-Sep-25 |
| Unknown* | 0 | £54.43 | SI Trade |
14:31:08 - 16-Sep-25 |
| Unknown* | 0 | £54.485 | SI Trade |
14:30:40 - 16-Sep-25 |
| Buy* | 5 | £54.505 | SI Trade |
14:30:38 - 16-Sep-25 |
| Unknown* | 0 | £54.395 | SI Trade |
14:30:35 - 16-Sep-25 |
| Unknown* | 0 | £54.34 | SI Trade |
14:29:18 - 16-Sep-25 |
| Unknown* | 0 | £54.41 | SI Trade |
14:29:14 - 16-Sep-25 |
| Unknown* | 0 | £54.34 | SI Trade |
14:29:11 - 16-Sep-25 |
| Unknown* | 0 | £54.405 | SI Trade |
14:28:40 - 16-Sep-25 |
| Buy* | 1 | £54.385 | SI Trade |
14:27:06 - 16-Sep-25 |
| Sell* | 3 | £54.3422 | Negotiated Trade |
14:23:46 - 16-Sep-25 |
| Unknown* | 0 | £54.385 | SI Trade |
14:22:36 - 16-Sep-25 |
| Unknown* | 0 | £54.335 | SI Trade |
14:22:34 - 16-Sep-25 |
| Unknown* | 0 | £54.39 | SI Trade |
14:22:22 - 16-Sep-25 |
| Unknown* | 0 | £54.41 | SI Trade |
14:20:55 - 16-Sep-25 |
| Sell* | 1 | £54.341 | Ordinary |
14:20:42 - 16-Sep-25 |
| Buy* | 18 | £54.3812 | Suspected BUY Trade |
14:20:37 - 16-Sep-25 |
| Unknown* | 0 | £54.40 | SI Trade |
14:19:55 - 16-Sep-25 |
| Buy* | 1 | £54.41 | SI Trade |
14:19:35 - 16-Sep-25 |
| Unknown* | 0 | £54.355 | SI Trade |
14:18:42 - 16-Sep-25 |
| Unknown* | 0 | £54.355 | SI Trade |
14:18:18 - 16-Sep-25 |
| Unknown* | 0 | £54.435 | SI Trade |
14:17:24 - 16-Sep-25 |
| Unknown* | 0 | £54.35 | SI Trade |
14:13:57 - 16-Sep-25 |
| Buy* | 259 | £54.37 | SI Trade |
14:11:42 - 16-Sep-25 |
| Buy* | 50 | £54.3891 | Suspected BUY Trade |
14:11:41 - 16-Sep-25 |
| Unknown* | 0 | £54.42 | SI Trade |
14:11:36 - 16-Sep-25 |
| Unknown* | 0 | £54.415 | SI Trade |
14:07:04 - 16-Sep-25 |
| Unknown* | 0 | £54.405 | SI Trade |
14:07:00 - 16-Sep-25 |
| Unknown* | 0 | £54.395 | SI Trade |
14:06:12 - 16-Sep-25 |
| Buy* | 2 | £54.39 | SI Trade |
14:01:23 - 16-Sep-25 |
| Buy* | 14 | £54.415 | SI Trade |
13:59:30 - 16-Sep-25 |
| Buy* | 1 | £54.405 | SI Trade |
13:59:21 - 16-Sep-25 |
| Unknown* | 0 | £54.405 | SI Trade |
13:57:34 - 16-Sep-25 |
| Buy* | 9 | £54.39 | Ordinary |
13:56:57 - 16-Sep-25 |
| Buy* | 1 | £54.395 | SI Trade |
13:55:42 - 16-Sep-25 |
| Unknown* | 0 | £54.425 | SI Trade |
13:54:11 - 16-Sep-25 |
| Buy* | 2 | £54.4155 | Suspected BUY Trade |
13:53:16 - 16-Sep-25 |
| Unknown* | 0 | £54.36242 | SI Trade Currency Conversion |
13:52:46 - 16-Sep-25 |
| Unknown* | 0 | £54.43 | SI Trade |
13:52:22 - 16-Sep-25 |
| Buy* | 9 | £54.405 | Ordinary |
13:52:11 - 16-Sep-25 |
| Buy* | 9 | £54.4096 | Suspected BUY Trade |
13:52:01 - 16-Sep-25 |
| Unknown* | 0 | £54.425 | SI Trade |
13:48:20 - 16-Sep-25 |
| Unknown* | 0 | £54.37 | SI Trade |
13:46:59 - 16-Sep-25 |
| Unknown* | 0 | £54.38 | SI Trade |
13:46:56 - 16-Sep-25 |
| Buy* | 249 | £54.40073 | Ordinary |
13:46:38 - 16-Sep-25 |
| Unknown* | 0 | £54.425 | SI Trade |
13:45:00 - 16-Sep-25 |
| Buy* | 1 | £54.42 | SI Trade |
13:42:57 - 16-Sep-25 |
| Unknown* | 0 | £54.425 | SI Trade |
13:42:31 - 16-Sep-25 |
| Unknown* | 0 | £54.43 | SI Trade |
13:42:13 - 16-Sep-25 |
| Unknown* | 0 | £54.425 | SI Trade |
13:40:49 - 16-Sep-25 |
| Buy* | 9 | £54.46 | SI Trade |
13:34:13 - 16-Sep-25 |
| Unknown* | 0 | £54.435 | SI Trade |
13:31:36 - 16-Sep-25 |
| Unknown* | 0 | £54.65 | SI Trade |
13:29:50 - 16-Sep-25 |
| Buy* | 45 | £54.429 | Suspected BUY Trade |
13:27:04 - 16-Sep-25 |