| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 94 | £61.79 | Suspected BUY Trade |
16:35:27 - 11-Sep-26 |
| Buy* | 85 | £61.69 | Automatic Execution |
16:29:30 - 11-Sep-26 |
| Sell* | 139 | £61.69 | Automatic Execution |
16:29:30 - 11-Sep-26 |
| Unknown* | 0 | £61.77 | SI Trade |
16:29:05 - 11-Sep-26 |
| Unknown* | 0 | £61.79 | SI Trade |
16:27:52 - 11-Sep-26 |
| Buy* | 1 | £61.77 | SI Trade |
16:26:16 - 11-Sep-26 |
| Unknown* | 0 | £61.77 | SI Trade |
16:26:08 - 11-Sep-26 |
| Unknown* | 0 | £61.755 | SI Trade |
16:25:16 - 11-Sep-26 |
| Buy* | 1 | £61.755 | SI Trade |
16:25:16 - 11-Sep-26 |
| Unknown* | 0 | £61.755 | SI Trade |
16:23:23 - 11-Sep-26 |
| Unknown* | 0 | £62.02972 | SI Trade Currency Conversion |
16:23:19 - 11-Sep-26 |
| Unknown* | 0 | £61.725 | SI Trade |
16:22:04 - 11-Sep-26 |
| Unknown* | 0 | £61.635 | SI Trade |
16:18:54 - 11-Sep-26 |
| Unknown* | 2 | £61.73001 | SI Trade Currency Conversion |
16:18:45 - 11-Sep-26 |
| Unknown* | 0 | £61.71 | SI Trade |
16:18:23 - 11-Sep-26 |
| Sell* | 20 | £61.6598 | Negotiated Trade |
16:16:47 - 11-Sep-26 |
| Unknown* | 0 | £61.71 | SI Trade |
16:16:42 - 11-Sep-26 |
| Unknown* | 0 | £61.71 | SI Trade |
16:16:42 - 11-Sep-26 |
| Unknown* | 0 | £61.60 | SI Trade |
16:15:45 - 11-Sep-26 |
| Unknown* | 0 | £61.695 | SI Trade |
16:15:45 - 11-Sep-26 |
| Unknown* | 0 | £61.68 | SI Trade |
16:15:21 - 11-Sep-26 |
| Sell* | 1 | £61.5728 | Negotiated Trade |
16:14:04 - 11-Sep-26 |
| Sell* | 2 | £61.55 | SI Trade |
16:14:02 - 11-Sep-26 |
| Unknown* | 0 | £61.555 | SI Trade |
16:13:48 - 11-Sep-26 |
| Unknown* | 0 | £61.65 | SI Trade |
16:13:20 - 11-Sep-26 |
| Unknown* | 0 | £61.65 | SI Trade |
16:13:15 - 11-Sep-26 |
| Unknown* | 0 | £61.65 | SI Trade |
16:13:09 - 11-Sep-26 |
| Sell* | 221 | £61.57 | Ordinary |
16:12:59 - 11-Sep-26 |
| Unknown* | 0 | £61.60 | SI Trade |
16:10:56 - 11-Sep-26 |
| Unknown* | 0 | £61.69 | SI Trade |
16:10:56 - 11-Sep-26 |
| Unknown* | 0 | £61.695 | SI Trade |
16:10:31 - 11-Sep-26 |
| Unknown* | 0 | £61.695 | SI Trade |
16:10:09 - 11-Sep-26 |
| Sell* | 1 | £61.615 | SI Trade |
16:09:16 - 11-Sep-26 |
| Unknown* | 0 | £61.63 | SI Trade |
16:08:00 - 11-Sep-26 |
| Unknown* | 0 | £61.71 | SI Trade |
16:07:29 - 11-Sep-26 |
| Unknown* | 0 | £61.615 | SI Trade |
16:07:17 - 11-Sep-26 |
| Unknown* | 0 | £61.71 | SI Trade |
16:07:17 - 11-Sep-26 |
| Sell* | 20 | £61.595 | SI Trade |
16:03:25 - 11-Sep-26 |
| Unknown* | 0 | £61.68 | SI Trade |
16:03:14 - 11-Sep-26 |
| Buy* | 1 | £61.68 | SI Trade |
16:02:31 - 11-Sep-26 |
| Unknown* | 0 | £61.68 | SI Trade |
16:02:10 - 11-Sep-26 |
| Unknown* | 0 | £61.635 | SI Trade |
15:59:28 - 11-Sep-26 |
| Unknown* | 0 | £61.545 | SI Trade |
15:59:20 - 11-Sep-26 |
| Unknown* | 0 | £61.635 | SI Trade |
15:59:10 - 11-Sep-26 |
| Unknown* | 0 | £61.545 | SI Trade |
15:58:57 - 11-Sep-26 |
| Buy* | 4 | £61.635 | SI Trade |
15:58:49 - 11-Sep-26 |
| Unknown* | 0 | £61.65 | SI Trade |
15:58:20 - 11-Sep-26 |
| Sell* | 562 | £61.60574 | Ordinary |
15:57:52 - 11-Sep-26 |
| Unknown* | 0 | £61.65 | SI Trade |
15:57:29 - 11-Sep-26 |
| Unknown* | 0 | £61.57 | SI Trade |
15:57:29 - 11-Sep-26 |
| Sell* | 8 | £61.56 | SI Trade |
15:57:09 - 11-Sep-26 |
| Sell* | 1 | £61.575 | Ordinary |
15:55:19 - 11-Sep-26 |
| Unknown* | 0 | £61.59 | SI Trade |
15:54:42 - 11-Sep-26 |
| Unknown* | 0 | £61.73 | SI Trade |
15:50:33 - 11-Sep-26 |
| Buy* | 69 | £61.63 | Automatic Execution |
15:48:41 - 11-Sep-26 |
| Unknown* | 0 | £61.64 | SI Trade |
15:46:44 - 11-Sep-26 |
| Unknown* | 0 | £61.64 | SI Trade |
15:46:36 - 11-Sep-26 |
| Unknown* | 0 | £61.64 | SI Trade |
15:46:29 - 11-Sep-26 |
| Unknown* | 0 | £61.69563 | SI Trade Currency Conversion |
15:45:41 - 11-Sep-26 |
| Unknown* | 0 | £61.61 | SI Trade |
15:43:40 - 11-Sep-26 |
| Buy* | 3 | £61.625 | SI Trade |
15:43:10 - 11-Sep-26 |
| Sell* | 1,485 | £61.56604 | SI Trade |
15:41:28 - 11-Sep-26 |
| Unknown* | 0 | £61.54 | SI Trade |
15:41:00 - 11-Sep-26 |
| Unknown* | 0 | £61.625 | SI Trade |
15:40:58 - 11-Sep-26 |
| Unknown* | 36 | £61.70422 | SI Trade Currency Conversion |
15:40:43 - 11-Sep-26 |
| Unknown* | 0 | £61.54 | SI Trade |
15:40:34 - 11-Sep-26 |
| Unknown* | 0 | £61.64 | SI Trade |
15:40:27 - 11-Sep-26 |
| Sell* | 2 | £61.555 | Ordinary |
15:36:25 - 11-Sep-26 |
| Unknown* | 0 | £61.64 | SI Trade |
15:36:11 - 11-Sep-26 |
| Buy* | 179 | £61.67 | Automatic Execution |
15:35:25 - 11-Sep-26 |
| Buy* | 69 | £61.655 | Automatic Execution |
15:35:25 - 11-Sep-26 |
| Buy* | 139 | £61.65 | Automatic Execution |
15:35:25 - 11-Sep-26 |
| Unknown* | 0 | £61.68 | SI Trade |
15:32:33 - 11-Sep-26 |
| Buy* | 2 | £61.695 | SI Trade |
15:32:17 - 11-Sep-26 |
| Sell* | 4 | £61.605 | SI Trade |
15:32:05 - 11-Sep-26 |
| Buy* | 1 | £61.71 | Ordinary |
15:30:54 - 11-Sep-26 |
| Buy* | 5 | £61.725 | SI Trade |
15:29:25 - 11-Sep-26 |
| Unknown* | 0 | £61.70 | SI Trade |
15:28:32 - 11-Sep-26 |
| Sell* | 1 | £61.605 | SI Trade |
15:25:21 - 11-Sep-26 |
| Unknown* | 0 | £61.71 | SI Trade |
15:24:18 - 11-Sep-26 |
| Unknown* | 0 | £61.725 | SI Trade |
15:22:50 - 11-Sep-26 |
| Sell* | 1 | £61.66 | SI Trade |
15:21:05 - 11-Sep-26 |
| Unknown* | 0 | £61.725 | SI Trade |
15:21:05 - 11-Sep-26 |
| Buy* | 278 | £61.725 | Ordinary |
15:20:44 - 11-Sep-26 |
| Buy* | 12 | £61.725 | SI Trade |
15:20:38 - 11-Sep-26 |
| Sell* | 51 | £61.675 | Ordinary |
15:20:01 - 11-Sep-26 |
| Unknown* | 0 | £61.695 | SI Trade |
15:16:43 - 11-Sep-26 |
| Buy* | 7 | £61.6895 | Suspected BUY Trade |
15:16:31 - 11-Sep-26 |
| Unknown* | 0 | £61.595 | SI Trade |
15:14:58 - 11-Sep-26 |
| Buy* | 9 | £61.6312 | Suspected BUY Trade |
15:12:54 - 11-Sep-26 |
| Buy* | 17 | £61.68 | Ordinary |
15:12:28 - 11-Sep-26 |
| Unknown* | 0 | £61.68 | SI Trade |
15:11:26 - 11-Sep-26 |
| Unknown* | 0 | £61.685 | SI Trade |
15:11:13 - 11-Sep-26 |
| Unknown* | 0 | £61.615 | SI Trade |
15:11:03 - 11-Sep-26 |
| Buy* | 3 | £61.68 | Ordinary |
15:10:43 - 11-Sep-26 |
| Sell* | 2 | £61.565 | Ordinary |
15:09:57 - 11-Sep-26 |
| Sell* | 8 | £61.58 | SI Trade |
15:09:52 - 11-Sep-26 |
| Buy* | 1 | £61.655 | SI Trade |
15:06:23 - 11-Sep-26 |
| Unknown* | 0 | £61.69 | SI Trade |
15:02:37 - 11-Sep-26 |
| Unknown* | 0 | £61.71 | SI Trade |
15:02:22 - 11-Sep-26 |
| Buy* | 1 | £61.745 | SI Trade |
15:01:38 - 11-Sep-26 |
| Unknown* | 0 | £61.745 | SI Trade |
15:01:37 - 11-Sep-26 |
| Unknown* | 0 | £61.655 | SI Trade |
15:01:23 - 11-Sep-26 |
| Buy* | 22 | £61.7046 | Suspected BUY Trade |
15:01:10 - 11-Sep-26 |
| Unknown* | 0 | £61.88 | SI Trade |
15:00:16 - 11-Sep-26 |
| Unknown* | 60 | £61.87612 | SI Trade Currency Conversion |
15:00:11 - 11-Sep-26 |
| Buy* | 1 | £61.885 | SI Trade |
15:00:07 - 11-Sep-26 |
| Unknown* | 0 | £61.745 | SI Trade |
14:58:48 - 11-Sep-26 |
| Unknown* | 0 | £61.67 | SI Trade |
14:58:20 - 11-Sep-26 |
| Sell* | 14 | £61.65 | SI Trade |
14:58:08 - 11-Sep-26 |
| Unknown* | 0 | £61.745 | SI Trade |
14:56:20 - 11-Sep-26 |
| Buy* | 10 | £61.745 | SI Trade |
14:55:31 - 11-Sep-26 |
| Sell* | 3,096 | £61.6956 | Negotiated Trade |
14:55:21 - 11-Sep-26 |
| Unknown* | 0 | £61.725 | SI Trade |
14:52:30 - 11-Sep-26 |
| Unknown* | 0 | £61.725 | SI Trade |
14:52:30 - 11-Sep-26 |
| Unknown* | 0 | £61.73 | SI Trade |
14:52:23 - 11-Sep-26 |
| Buy* | 648 | £61.6846 | Suspected BUY Trade |
14:52:21 - 11-Sep-26 |
| Unknown* | 0 | £61.72 | SI Trade |
14:52:19 - 11-Sep-26 |
| Unknown* | 0 | £61.73 | SI Trade |
14:52:18 - 11-Sep-26 |
| Unknown* | 0 | £61.73 | SI Trade |
14:52:18 - 11-Sep-26 |
| Unknown* | 0 | £61.73 | SI Trade |
14:52:18 - 11-Sep-26 |
| Unknown* | 0 | £61.74 | SI Trade |
14:50:59 - 11-Sep-26 |
| Unknown* | 0 | £61.745 | SI Trade |
14:50:33 - 11-Sep-26 |
| Buy* | 1 | £61.79 | SI Trade |
14:48:01 - 11-Sep-26 |
| Sell* | 3 | £61.735 | Automatic Execution |
14:46:50 - 11-Sep-26 |
| Buy* | 1 | £61.75 | SI Trade |
14:43:41 - 11-Sep-26 |
| Sell* | 6 | £61.69 | SI Trade |
14:42:31 - 11-Sep-26 |
| Unknown* | 0 | £61.81 | SI Trade |
14:41:29 - 11-Sep-26 |
| Unknown* | 0 | £61.905 | SI Trade |
14:41:19 - 11-Sep-26 |
| Buy* | 69 | £61.695 | Automatic Execution |
14:40:36 - 11-Sep-26 |
| Unknown* | 0 | £61.715 | SI Trade |
14:39:54 - 11-Sep-26 |
| Unknown* | 0 | £61.77298 | SI Trade Currency Conversion |
14:39:29 - 11-Sep-26 |
| Unknown* | 0 | £61.715 | SI Trade |
14:38:00 - 11-Sep-26 |
| Buy* | 1 | £61.705 | SI Trade |
14:37:28 - 11-Sep-26 |
| Unknown* | 0 | £61.71 | SI Trade |
14:36:15 - 11-Sep-26 |
| Unknown* | 0 | £61.715 | SI Trade |
14:36:10 - 11-Sep-26 |
| Buy* | 48 | £61.72 | SI Trade |
14:36:02 - 11-Sep-26 |
| Unknown* | 0 | £61.69 | SI Trade |
14:34:02 - 11-Sep-26 |
| Unknown* | 0 | £61.67 | SI Trade |
14:32:48 - 11-Sep-26 |
| Buy* | 1 | £61.69 | SI Trade |
14:32:15 - 11-Sep-26 |
| Unknown* | 1 | £61.69 | OTC Trade |
14:32:15 - 11-Sep-26 |
| Unknown* | 0 | £61.69 | SI Trade |
14:32:05 - 11-Sep-26 |
| Buy* | 1 | £61.715 | SI Trade |
14:31:48 - 11-Sep-26 |
| Unknown* | 0 | £61.605 | SI Trade |
14:31:47 - 11-Sep-26 |
| Unknown* | 0 | £61.675 | SI Trade |
14:31:27 - 11-Sep-26 |
| Unknown* | 0 | £61.685 | SI Trade |
14:31:21 - 11-Sep-26 |
| Unknown* | 0 | £61.70 | SI Trade |
14:31:01 - 11-Sep-26 |
| Unknown* | 0 | £61.80 | SI Trade |
14:29:08 - 11-Sep-26 |
| Buy* | 3 | £61.82123 | Suspected BUY Trade |
14:28:43 - 11-Sep-26 |
| Unknown* | 0 | £61.81596 | Currency Conversion OTC Trade |
14:28:12 - 11-Sep-26 |
| Unknown* | 0 | £61.75 | SI Trade |
14:25:43 - 11-Sep-26 |
| Buy* | 2 | £61.75 | SI Trade |
14:24:16 - 11-Sep-26 |
| Buy* | 1 | £61.75 | Automatic Execution |
14:21:17 - 11-Sep-26 |
| Buy* | 81 | £61.727 | Suspected BUY Trade |
14:19:58 - 11-Sep-26 |
| Unknown* | 0 | £61.76 | SI Trade |
14:19:35 - 11-Sep-26 |
| Unknown* | 0 | £61.77 | SI Trade |
14:18:04 - 11-Sep-26 |
| Sell* | 8,768 | £61.6915 | Negotiated Trade |
14:16:16 - 11-Sep-26 |
| Unknown* | 0 | £61.755 | SI Trade |
14:13:47 - 11-Sep-26 |
| Sell* | 5 | £61.689 | Negotiated Trade |
14:12:20 - 11-Sep-26 |
| Buy* | 16 | £61.7357 | Suspected BUY Trade |
14:12:19 - 11-Sep-26 |
| Unknown* | 0 | £61.805 | SI Trade |
14:07:44 - 11-Sep-26 |
| Buy* | 4 | £61.81 | SI Trade |
14:07:02 - 11-Sep-26 |
| Unknown* | 0 | £61.745 | SI Trade |
14:06:30 - 11-Sep-26 |
| Unknown* | 0 | £61.82 | SI Trade |
14:05:13 - 11-Sep-26 |
| Unknown* | 0 | £61.84 | SI Trade |
14:03:52 - 11-Sep-26 |
| Unknown* | 0 | £61.94489 | SI Trade Currency Conversion |
14:03:47 - 11-Sep-26 |
| Sell* | 2 | £61.805 | Automatic Execution |
14:03:45 - 11-Sep-26 |
| Unknown* | 0 | £61.85 | SI Trade |
14:02:45 - 11-Sep-26 |
| Unknown* | 0 | £61.805 | SI Trade |
14:02:40 - 11-Sep-26 |
| Unknown* | 0 | £61.85 | SI Trade |
14:02:04 - 11-Sep-26 |
| Sell* | 2,816 | £61.799 | Negotiated Trade |
13:59:19 - 11-Sep-26 |
| Unknown* | 0 | £61.82 | SI Trade |
13:58:27 - 11-Sep-26 |
| Unknown* | 0 | £61.805 | SI Trade |
13:56:47 - 11-Sep-26 |
| Unknown* | 0 | £61.82455 | SI Trade Currency Conversion |
13:54:10 - 11-Sep-26 |
| Unknown* | 0 | £61.79 | SI Trade |
13:53:55 - 11-Sep-26 |
| Buy* | 10 | £61.7428 | Suspected BUY Trade |
13:49:44 - 11-Sep-26 |
| Buy* | 405 | £61.71291 | SI Trade |
13:44:19 - 11-Sep-26 |
| Unknown* | 0 | £61.765 | SI Trade |
13:42:27 - 11-Sep-26 |
| Sell* | 2 | £61.685 | SI Trade |
13:41:03 - 11-Sep-26 |
| Buy* | 1 | £61.735 | SI Trade |
13:37:36 - 11-Sep-26 |
| Unknown* | 0 | £61.715 | SI Trade |
13:37:10 - 11-Sep-26 |
| Unknown* | 0 | £61.70 | SI Trade |
13:34:14 - 11-Sep-26 |
| Unknown* | 0 | £61.43 | SI Trade |
13:32:56 - 11-Sep-26 |
| Unknown* | 0 | £61.65 | SI Trade |
13:32:41 - 11-Sep-26 |
| Unknown* | 0 | £61.71 | SI Trade |
13:31:37 - 11-Sep-26 |
| Unknown* | 0 | £61.87 | SI Trade |
13:30:30 - 11-Sep-26 |
| Unknown* | 0 | £61.535 | SI Trade |
13:21:37 - 11-Sep-26 |
| Unknown* | 0 | £61.615 | SI Trade |
13:19:06 - 11-Sep-26 |
| Unknown* | 0 | £61.505 | SI Trade |
13:17:57 - 11-Sep-26 |
| Buy* | 7 | £61.60 | SI Trade |
13:11:04 - 11-Sep-26 |
| Unknown* | 0 | £61.615 | SI Trade |
13:06:53 - 11-Sep-26 |
| Buy* | 1 | £61.635 | SI Trade |
13:04:46 - 11-Sep-26 |
| Unknown* | 0 | £61.655 | SI Trade |
13:03:43 - 11-Sep-26 |
| Unknown* | 0 | £61.72 | SI Trade |
12:50:39 - 11-Sep-26 |
| Unknown* | 0 | £61.605 | SI Trade |
12:44:40 - 11-Sep-26 |
| Unknown* | 0 | £61.695 | SI Trade |
12:44:40 - 11-Sep-26 |
| Unknown* | 0 | £61.585 | SI Trade |
12:41:24 - 11-Sep-26 |
| Sell* | 4 | £61.56 | Ordinary |
12:37:02 - 11-Sep-26 |
| Unknown* | 0 | £61.655 | SI Trade |
12:36:32 - 11-Sep-26 |
| Sell* | 15 | £61.565 | SI Trade |
12:35:28 - 11-Sep-26 |