| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 75 | £61.905 | Uncrossing Trade |
16:35:08 - 09-Oct-26 |
| Unknown* | 0 | £62.085 | SI Trade |
16:29:57 - 09-Oct-26 |
| Buy* | 132 | £62.09 | Automatic Execution |
16:29:56 - 09-Oct-26 |
| Unknown* | 0 | £62.015 | SI Trade |
16:28:47 - 09-Oct-26 |
| Unknown* | 0 | £62.04 | SI Trade |
16:25:38 - 09-Oct-26 |
| Unknown* | 0 | £62.045 | SI Trade |
16:25:11 - 09-Oct-26 |
| Sell* | 29 | £61.935 | SI Trade |
16:24:19 - 09-Oct-26 |
| Buy* | 120 | £61.9838 | Suspected BUY Trade |
16:23:27 - 09-Oct-26 |
| Buy* | 2 | £62.02 | SI Trade |
16:23:27 - 09-Oct-26 |
| Sell* | 28 | £61.95394 | Ordinary |
16:22:32 - 09-Oct-26 |
| Buy* | 538 | £62.0061 | Suspected BUY Trade |
16:20:04 - 09-Oct-26 |
| Unknown* | 0 | £62.045 | SI Trade |
16:19:30 - 09-Oct-26 |
| Unknown* | 0 | £61.95 | SI Trade |
16:18:49 - 09-Oct-26 |
| Unknown* | 0 | £62.045 | SI Trade |
16:18:40 - 09-Oct-26 |
| Sell* | 9 | £61.93 | SI Trade |
16:18:13 - 09-Oct-26 |
| Unknown* | 0 | £62.02 | SI Trade |
16:17:36 - 09-Oct-26 |
| Unknown* | 0 | £62.02 | SI Trade |
16:16:18 - 09-Oct-26 |
| Unknown* | 0 | £62.025 | SI Trade |
16:16:08 - 09-Oct-26 |
| Unknown* | 0 | £62.015 | SI Trade |
16:15:35 - 09-Oct-26 |
| Unknown* | 0 | £62.04 | SI Trade |
16:14:59 - 09-Oct-26 |
| Unknown* | 0 | £62.02 | SI Trade |
16:14:03 - 09-Oct-26 |
| Unknown* | 0 | £62.04 | SI Trade |
16:13:01 - 09-Oct-26 |
| Sell* | 4 | £61.93 | SI Trade |
16:10:53 - 09-Oct-26 |
| Unknown* | 0 | £61.93 | SI Trade |
16:10:40 - 09-Oct-26 |
| Unknown* | 0 | £61.91 | SI Trade |
16:08:16 - 09-Oct-26 |
| Buy* | 2 | £62.005 | SI Trade |
16:08:07 - 09-Oct-26 |
| Sell* | 9 | £61.91 | SI Trade |
16:08:07 - 09-Oct-26 |
| Unknown* | 0 | £62.04 | SI Trade |
16:06:25 - 09-Oct-26 |
| Unknown* | 0 | £62.055 | SI Trade |
16:06:08 - 09-Oct-26 |
| Buy* | 2 | £62.075 | SI Trade |
16:05:21 - 09-Oct-26 |
| Unknown* | 0 | £62.075 | SI Trade |
16:05:21 - 09-Oct-26 |
| Unknown* | 0 | £62.075 | SI Trade |
16:05:18 - 09-Oct-26 |
| Sell* | 7 | £61.96 | SI Trade |
16:05:12 - 09-Oct-26 |
| Buy* | 2 | £62.075 | SI Trade |
16:04:34 - 09-Oct-26 |
| Unknown* | 0 | £62.185 | SI Trade |
16:03:04 - 09-Oct-26 |
| Buy* | 1 | £62.14 | SI Trade |
16:02:59 - 09-Oct-26 |
| Unknown* | 0 | £62.055 | SI Trade |
16:01:35 - 09-Oct-26 |
| Buy* | 17 | £62.055 | SI Trade |
16:01:35 - 09-Oct-26 |
| Unknown* | 0 | £62.05 | SI Trade |
16:00:43 - 09-Oct-26 |
| Unknown* | 0 | £62.055 | SI Trade |
15:58:25 - 09-Oct-26 |
| Buy* | 1 | £62.15 | SI Trade |
15:57:30 - 09-Oct-26 |
| Unknown* | 0 | £62.055 | SI Trade |
15:57:25 - 09-Oct-26 |
| Unknown* | 0 | £61.945 | SI Trade |
15:56:50 - 09-Oct-26 |
| Sell* | 5 | £61.92 | SI Trade |
15:54:59 - 09-Oct-26 |
| Buy* | 1 | £62.02 | SI Trade |
15:53:22 - 09-Oct-26 |
| Buy* | 2 | £62.01 | SI Trade |
15:52:38 - 09-Oct-26 |
| Sell* | 2 | £61.9264 | Negotiated Trade |
15:52:14 - 09-Oct-26 |
| Unknown* | 0 | £61.985 | SI Trade |
15:51:06 - 09-Oct-26 |
| Unknown* | 0 | £61.975 | SI Trade |
15:50:17 - 09-Oct-26 |
| Unknown* | 0 | £61.975 | SI Trade |
15:49:54 - 09-Oct-26 |
| Unknown* | 0 | £61.98 | SI Trade |
15:48:25 - 09-Oct-26 |
| Sell* | 370 | £61.927 | Result of RFQ |
15:48:05 - 09-Oct-26 |
| Sell* | 2,488 | £61.93505 | Ordinary |
15:48:01 - 09-Oct-26 |
| Unknown* | 0 | £62.015 | SI Trade |
15:47:59 - 09-Oct-26 |
| Unknown* | 0 | £62.08031 | SI Trade Currency Conversion |
15:45:46 - 09-Oct-26 |
| Unknown* | 0 | £61.915 | SI Trade |
15:45:19 - 09-Oct-26 |
| Unknown* | 0 | £61.895 | SI Trade |
15:44:44 - 09-Oct-26 |
| Buy* | 48 | £62.015 | SI Trade |
15:40:50 - 09-Oct-26 |
| Unknown* | 0 | £61.995 | SI Trade |
15:40:07 - 09-Oct-26 |
| Unknown* | 0 | £61.915 | SI Trade |
15:39:17 - 09-Oct-26 |
| Unknown* | 0 | £61.915 | SI Trade |
15:38:46 - 09-Oct-26 |
| Unknown* | 10 | £62.07183 | SI Trade Currency Conversion |
15:38:09 - 09-Oct-26 |
| Unknown* | 0 | £62.01 | SI Trade |
15:36:59 - 09-Oct-26 |
| Unknown* | 0 | £62.03 | SI Trade |
15:33:03 - 09-Oct-26 |
| Unknown* | 0 | £61.995 | SI Trade |
15:32:44 - 09-Oct-26 |
| Unknown* | 0 | £62.035 | SI Trade |
15:31:23 - 09-Oct-26 |
| Unknown* | 0 | £61.89 | SI Trade |
15:30:26 - 09-Oct-26 |
| Unknown* | 0 | £61.89 | SI Trade |
15:30:13 - 09-Oct-26 |
| Unknown* | 0 | £61.99 | SI Trade |
15:29:34 - 09-Oct-26 |
| Buy* | 2 | £62.00 | SI Trade |
15:27:30 - 09-Oct-26 |
| Unknown* | 0 | £61.99 | SI Trade |
15:26:50 - 09-Oct-26 |
| Sell* | 24 | £61.89 | SI Trade |
15:26:08 - 09-Oct-26 |
| Unknown* | 0 | £61.89 | SI Trade |
15:24:45 - 09-Oct-26 |
| Buy* | 19 | £62.00 | SI Trade |
15:24:31 - 09-Oct-26 |
| Unknown* | 0 | £62.005 | SI Trade |
15:24:05 - 09-Oct-26 |
| Unknown* | 0 | £61.89 | SI Trade |
15:23:48 - 09-Oct-26 |
| Unknown* | 121 | £62.01248 | SI Trade Currency Conversion |
15:23:13 - 09-Oct-26 |
| Unknown* | 0 | £62.01 | SI Trade |
15:20:49 - 09-Oct-26 |
| Unknown* | 0 | £61.89 | SI Trade |
15:20:49 - 09-Oct-26 |
| Unknown* | 0 | £61.89 | SI Trade |
15:20:20 - 09-Oct-26 |
| Buy* | 645 | £61.97927 | Suspected BUY Trade |
15:19:38 - 09-Oct-26 |
| Unknown* | 0 | £61.91 | SI Trade |
15:19:21 - 09-Oct-26 |
| Buy* | 8 | £62.02 | SI Trade |
15:19:21 - 09-Oct-26 |
| Unknown* | 0 | £61.91 | SI Trade |
15:18:22 - 09-Oct-26 |
| Unknown* | 0 | £62.00 | SI Trade |
15:18:22 - 09-Oct-26 |
| Buy* | 3 | £62.009 | Ordinary |
15:17:40 - 09-Oct-26 |
| Sell* | 3 | £61.911 | Ordinary |
15:17:40 - 09-Oct-26 |
| Sell* | 4 | £61.91 | Ordinary |
15:17:01 - 09-Oct-26 |
| Unknown* | 5 | £62.08031 | SI Trade Currency Conversion |
15:15:47 - 09-Oct-26 |
| Unknown* | 276 | £62.02944 | SI Trade Currency Conversion |
15:14:31 - 09-Oct-26 |
| Unknown* | 0 | £61.91 | SI Trade |
15:13:48 - 09-Oct-26 |
| Sell* | 1 | £61.93 | SI Trade |
15:13:37 - 09-Oct-26 |
| Unknown* | 0 | £62.015 | SI Trade |
15:12:35 - 09-Oct-26 |
| Unknown* | 0 | £61.995 | SI Trade |
15:12:03 - 09-Oct-26 |
| Sell* | 24 | £61.91 | SI Trade |
15:11:57 - 09-Oct-26 |
| Sell* | 43 | £61.9511 | Ordinary |
15:11:07 - 09-Oct-26 |
| Buy* | 170 | £62.08405 | Ordinary |
15:08:55 - 09-Oct-26 |
| Unknown* | 0 | £62.085 | SI Trade |
15:08:17 - 09-Oct-26 |
| Unknown* | 0 | £62.105 | SI Trade |
15:05:15 - 09-Oct-26 |
| Sell* | 6 | £61.995 | SI Trade |
15:04:41 - 09-Oct-26 |
| Unknown* | 0 | £62.10 | SI Trade |
15:03:50 - 09-Oct-26 |
| Sell* | 100 | £62.06881 | Ordinary |
15:01:29 - 09-Oct-26 |
| Sell* | 317 | £62.06653 | Ordinary |
15:01:15 - 09-Oct-26 |
| Unknown* | 0 | £62.02 | SI Trade |
15:00:50 - 09-Oct-26 |
| Sell* | 7 | £61.865 | SI Trade |
15:00:11 - 09-Oct-26 |
| Unknown* | 0 | £62.17 | SI Trade |
14:53:26 - 09-Oct-26 |
| Unknown* | 0 | £62.185 | SI Trade |
14:51:40 - 09-Oct-26 |
| Unknown* | 0 | £62.185 | SI Trade |
14:51:01 - 09-Oct-26 |
| Sell* | 18 | £62.055 | SI Trade |
14:49:01 - 09-Oct-26 |
| Unknown* | 0 | £62.055 | SI Trade |
14:49:01 - 09-Oct-26 |
| Unknown* | 0 | £62.165 | SI Trade |
14:48:41 - 09-Oct-26 |
| Unknown* | 0 | £62.23 | SI Trade |
14:46:08 - 09-Oct-26 |
| Unknown* | 0 | £62.04 | SI Trade |
14:45:52 - 09-Oct-26 |
| Buy* | 1 | £62.165 | SI Trade |
14:45:51 - 09-Oct-26 |
| Unknown* | 0 | £62.225 | SI Trade |
14:45:06 - 09-Oct-26 |
| Unknown* | 0 | £62.155 | SI Trade |
14:44:27 - 09-Oct-26 |
| Unknown* | 0 | £62.07 | SI Trade |
14:43:00 - 09-Oct-26 |
| Unknown* | 0 | £62.235 | SI Trade |
14:40:59 - 09-Oct-26 |
| Unknown* | 0 | £62.16 | SI Trade |
14:40:45 - 09-Oct-26 |
| Unknown* | 0 | £62.175 | SI Trade |
14:39:21 - 09-Oct-26 |
| Unknown* | 0 | £62.185 | SI Trade |
14:38:10 - 09-Oct-26 |
| Unknown* | 0 | £62.15 | SI Trade |
14:37:58 - 09-Oct-26 |
| Unknown* | 0 | £62.165 | SI Trade |
14:37:17 - 09-Oct-26 |
| Unknown* | 0 | £62.19 | SI Trade |
14:36:07 - 09-Oct-26 |
| Unknown* | 0 | £62.145 | SI Trade |
14:35:59 - 09-Oct-26 |
| Sell* | 40 | £62.105 | Automatic Execution |
14:35:59 - 09-Oct-26 |
| Unknown* | 0 | £62.145 | SI Trade |
14:35:42 - 09-Oct-26 |
| Unknown* | 5 | £62.19901 | SI Trade Currency Conversion |
14:34:57 - 09-Oct-26 |
| Unknown* | 0 | £62.18 | SI Trade |
14:34:08 - 09-Oct-26 |
| Sell* | 2 | £62.07 | Ordinary |
14:33:46 - 09-Oct-26 |
| Buy* | 9 | £62.165 | SI Trade |
14:33:44 - 09-Oct-26 |
| Unknown* | 9 | £62.165 | OTC Trade |
14:33:44 - 09-Oct-26 |
| Unknown* | 0 | £62.20 | SI Trade |
14:33:08 - 09-Oct-26 |
| Unknown* | 0 | £62.20 | SI Trade |
14:32:38 - 09-Oct-26 |
| Sell* | 1 | £62.1494 | Negotiated Trade |
14:32:13 - 09-Oct-26 |
| Sell* | 2 | £62.17 | Automatic Execution |
14:31:58 - 09-Oct-26 |
| Sell* | 69 | £62.17 | Automatic Execution |
14:31:58 - 09-Oct-26 |
| Sell* | 780 | £62.175 | Automatic Execution |
14:31:55 - 09-Oct-26 |
| Unknown* | 0 | £62.095 | SI Trade |
14:30:59 - 09-Oct-26 |
| Unknown* | 124 | £62.05949 | Currency Conversion OTC Trade |
14:30:48 - 09-Oct-26 |
| Buy* | 4 | £62.19 | SI Trade |
14:29:20 - 09-Oct-26 |
| Buy* | 2 | £62.195 | SI Trade |
14:26:13 - 09-Oct-26 |
| Unknown* | 0 | £62.19 | SI Trade |
14:25:43 - 09-Oct-26 |
| Unknown* | 500 | £62.09 | OTC Trade |
14:22:54 - 09-Oct-26 |
| Sell* | 500 | £62.09 | SI Trade |
14:22:54 - 09-Oct-26 |
| Unknown* | 0 | £62.09 | SI Trade |
14:22:35 - 09-Oct-26 |
| Buy* | 1 | £62.185 | SI Trade |
14:22:06 - 09-Oct-26 |
| Buy* | 4 | £62.22 | SI Trade |
14:20:35 - 09-Oct-26 |
| Unknown* | 0 | £62.225 | SI Trade |
14:16:50 - 09-Oct-26 |
| Buy* | 45 | £62.173 | Suspected BUY Trade |
14:16:17 - 09-Oct-26 |
| Buy* | 23 | £62.22 | SI Trade |
14:16:15 - 09-Oct-26 |
| Sell* | 4 | £62.115 | SI Trade |
14:15:17 - 09-Oct-26 |
| Sell* | 62 | £62.115 | SI Trade |
14:14:59 - 09-Oct-26 |
| Buy* | 5 | £62.196 | Suspected BUY Trade |
14:14:12 - 09-Oct-26 |
| Sell* | 3 | £62.124 | Negotiated Trade |
14:14:06 - 09-Oct-26 |
| Unknown* | 0 | £62.10 | SI Trade |
14:13:16 - 09-Oct-26 |
| Unknown* | 0 | £62.20 | SI Trade |
14:12:16 - 09-Oct-26 |
| Unknown* | 0 | £62.10 | SI Trade |
14:10:50 - 09-Oct-26 |
| Unknown* | 0 | £62.18 | SI Trade |
14:10:50 - 09-Oct-26 |
| Unknown* | 0 | £62.225 | SI Trade |
14:08:06 - 09-Oct-26 |
| Unknown* | 0 | £62.195 | SI Trade |
14:06:42 - 09-Oct-26 |
| Buy* | 10 | £62.185 | SI Trade |
14:02:28 - 09-Oct-26 |
| Unknown* | 0 | £62.175 | SI Trade |
14:02:10 - 09-Oct-26 |
| Unknown* | 0 | £62.085 | SI Trade |
13:59:35 - 09-Oct-26 |
| Buy* | 2 | £62.18 | SI Trade |
13:59:28 - 09-Oct-26 |
| Buy* | 5 | £62.15 | SI Trade |
13:58:22 - 09-Oct-26 |
| Unknown* | 0 | £62.125 | SI Trade |
13:57:02 - 09-Oct-26 |
| Buy* | 7 | £62.125 | SI Trade |
13:56:55 - 09-Oct-26 |
| Unknown* | 0 | £62.13 | SI Trade |
13:55:57 - 09-Oct-26 |
| Unknown* | 0 | £62.115 | SI Trade |
13:54:58 - 09-Oct-26 |
| Unknown* | 0 | £62.13118 | SI Trade Currency Conversion |
13:54:31 - 09-Oct-26 |
| Unknown* | 0 | £62.165 | SI Trade |
13:44:45 - 09-Oct-26 |
| Buy* | 10 | £62.1416 | Suspected BUY Trade |
13:43:44 - 09-Oct-26 |
| Sell* | 7 | £62.10 | SI Trade |
13:42:34 - 09-Oct-26 |
| Unknown* | 0 | £62.10 | SI Trade |
13:42:11 - 09-Oct-26 |
| Unknown* | 0 | £62.18 | SI Trade |
13:37:11 - 09-Oct-26 |
| Unknown* | 0 | £62.215 | SI Trade |
13:34:07 - 09-Oct-26 |
| Sell* | 161 | £62.1307 | Ordinary |
13:32:41 - 09-Oct-26 |
| Buy* | 1 | £62.20 | SI Trade |
13:32:38 - 09-Oct-26 |
| Unknown* | 0 | £62.22 | SI Trade |
13:30:16 - 09-Oct-26 |
| Unknown* | 0 | £62.215 | SI Trade |
13:27:45 - 09-Oct-26 |
| Unknown* | 0 | £62.215 | SI Trade |
13:27:45 - 09-Oct-26 |
| Unknown* | 0 | £62.215 | SI Trade |
13:27:45 - 09-Oct-26 |
| Buy* | 1 | £62.215 | SI Trade |
13:26:49 - 09-Oct-26 |
| Buy* | 1 | £62.22 | SI Trade |
13:26:37 - 09-Oct-26 |
| Sell* | 10 | £62.20 | Automatic Execution |
13:25:30 - 09-Oct-26 |
| Sell* | 6 | £62.20 | Automatic Execution |
13:24:55 - 09-Oct-26 |
| Sell* | 1 | £62.20 | SI Trade |
13:24:54 - 09-Oct-26 |
| Sell* | 1 | £62.20 | SI Trade |
13:24:54 - 09-Oct-26 |
| Unknown* | 0 | £62.215 | SI Trade |
13:24:54 - 09-Oct-26 |
| Sell* | 22 | £62.20 | Automatic Execution |
13:24:25 - 09-Oct-26 |
| Sell* | 37 | £62.20 | Automatic Execution |
13:24:15 - 09-Oct-26 |
| Sell* | 40 | £62.20 | Automatic Execution |
13:24:05 - 09-Oct-26 |
| Sell* | 35 | £62.20938 | Negotiated Trade |
13:24:00 - 09-Oct-26 |
| Buy* | 1 | £62.235 | SI Trade |
13:23:50 - 09-Oct-26 |
| Unknown* | 0 | £62.23 | SI Trade |
13:21:51 - 09-Oct-26 |
| Sell* | 41 | £62.20598 | Negotiated Trade |
13:20:57 - 09-Oct-26 |
| Unknown* | 0 | £62.22445 | SI Trade Currency Conversion |
13:18:34 - 09-Oct-26 |
| Unknown* | 0 | £62.225 | SI Trade |
13:18:11 - 09-Oct-26 |
| Unknown* | 0 | £62.215 | SI Trade |
13:18:00 - 09-Oct-26 |