| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 81 | £64.61 | Automatic Execution |
16:28:55 - 18-Sep-25 |
| Unknown* | 0 | £64.53 | SI Trade |
16:25:32 - 18-Sep-25 |
| Buy* | 4 | £64.65 | Suspected BUY Trade |
16:25:19 - 18-Sep-25 |
| Unknown* | 0 | £64.67 | SI Trade |
16:24:07 - 18-Sep-25 |
| Unknown* | 0 | £64.54 | SI Trade |
16:23:03 - 18-Sep-25 |
| Buy* | 300 | £64.60637 | Ordinary |
16:17:04 - 18-Sep-25 |
| Unknown* | 0 | £64.51 | SI Trade |
16:14:00 - 18-Sep-25 |
| Sell* | 3 | £64.51 | SI Trade |
16:11:33 - 18-Sep-25 |
| Unknown* | 0 | £64.68 | SI Trade |
16:09:32 - 18-Sep-25 |
| Buy* | 3 | £64.61 | SI Trade |
16:08:08 - 18-Sep-25 |
| Buy* | 10 | £64.60 | SI Trade |
16:06:00 - 18-Sep-25 |
| Unknown* | 0 | £64.60 | SI Trade |
16:04:23 - 18-Sep-25 |
| Buy* | 309 | £64.59187 | Ordinary |
15:58:11 - 18-Sep-25 |
| Sell* | 154 | £64.60 | Automatic Execution |
15:56:02 - 18-Sep-25 |
| Unknown* | 0 | £64.65 | SI Trade |
15:55:54 - 18-Sep-25 |
| Buy* | 100 | £64.67539 | Ordinary |
15:45:49 - 18-Sep-25 |
| Sell* | 1 | £64.61 | SI Trade |
15:43:15 - 18-Sep-25 |
| Buy* | 3 | £64.75 | SI Trade |
15:37:43 - 18-Sep-25 |
| Unknown* | 0 | £64.75 | SI Trade |
15:36:46 - 18-Sep-25 |
| Unknown* | 0 | £64.76 | SI Trade |
15:34:36 - 18-Sep-25 |
| Unknown* | 0 | £64.77 | SI Trade |
15:33:31 - 18-Sep-25 |
| Unknown* | 9,995 | £64.51559 | SI Trade Currency Conversion |
15:32:49 - 18-Sep-25 |
| Unknown* | 0 | £64.79 | SI Trade |
15:30:48 - 18-Sep-25 |
| Buy* | 1 | £64.77 | Suspected BUY Trade |
15:30:30 - 18-Sep-25 |
| Sell* | 1 | £64.65 | SI Trade |
15:29:08 - 18-Sep-25 |
| Unknown* | 0 | £64.84 | SI Trade |
15:28:54 - 18-Sep-25 |
| Sell* | 3 | £64.71 | SI Trade |
15:28:03 - 18-Sep-25 |
| Sell* | 2 | £64.71 | Negotiated Trade |
15:28:01 - 18-Sep-25 |
| Sell* | 96 | £64.71 | SI Trade |
15:28:00 - 18-Sep-25 |
| Sell* | 1 | £64.71 | SI Trade |
15:28:00 - 18-Sep-25 |
| Buy* | 30 | £64.79 | SI Trade |
15:26:59 - 18-Sep-25 |
| Unknown* | 0 | £64.64 | SI Trade |
15:26:43 - 18-Sep-25 |
| Sell* | 1 | £64.64 | SI Trade |
15:26:30 - 18-Sep-25 |
| Buy* | 1 | £64.72 | SI Trade |
15:23:27 - 18-Sep-25 |
| Sell* | 1 | £64.64 | SI Trade |
15:21:08 - 18-Sep-25 |
| Unknown* | 0 | £64.64 | SI Trade |
15:20:13 - 18-Sep-25 |
| Unknown* | 0 | £64.63 | SI Trade |
15:17:21 - 18-Sep-25 |
| Unknown* | 0 | £64.74 | SI Trade |
15:16:29 - 18-Sep-25 |
| Buy* | 128 | £64.683 | Suspected BUY Trade |
15:15:14 - 18-Sep-25 |
| Buy* | 154 | £64.65039 | Ordinary |
15:14:52 - 18-Sep-25 |
| Buy* | 1 | £64.68 | SI Trade |
15:14:46 - 18-Sep-25 |
| Sell* | 372 | £64.626 | Negotiated Trade |
15:14:40 - 18-Sep-25 |
| Sell* | 1,404 | £64.64085 | Ordinary |
15:13:46 - 18-Sep-25 |
| Sell* | 216 | £64.6217 | Negotiated Trade |
15:13:44 - 18-Sep-25 |
| Sell* | 1 | £64.61 | SI Trade |
15:12:58 - 18-Sep-25 |
| Unknown* | 0 | £64.60 | SI Trade |
15:12:05 - 18-Sep-25 |
| Unknown* | 0 | £64.67 | SI Trade |
15:08:55 - 18-Sep-25 |
| Unknown* | 0 | £64.66 | SI Trade |
15:08:30 - 18-Sep-25 |
| Unknown* | 0 | £64.68 | SI Trade |
15:07:33 - 18-Sep-25 |
| Unknown* | 0 | £64.60 | SI Trade |
15:05:50 - 18-Sep-25 |
| Unknown* | 0 | £64.60 | SI Trade |
15:05:33 - 18-Sep-25 |
| Unknown* | 0 | £64.67 | SI Trade |
15:05:21 - 18-Sep-25 |
| Sell* | 1 | £64.60 | SI Trade |
15:04:07 - 18-Sep-25 |
| Sell* | 46 | £64.5982 | Negotiated Trade |
15:03:59 - 18-Sep-25 |
| Buy* | 17 | £64.661 | Suspected BUY Trade |
15:03:00 - 18-Sep-25 |
| Buy* | 1 | £64.67 | SI Trade |
15:02:56 - 18-Sep-25 |
| Unknown* | 0 | £64.63 | SI Trade |
14:56:22 - 18-Sep-25 |
| Unknown* | 0 | £64.55 | SI Trade |
14:54:33 - 18-Sep-25 |
| Unknown* | 0 | £64.63 | SI Trade |
14:52:55 - 18-Sep-25 |
| Buy* | 6 | £64.63 | Suspected BUY Trade |
14:52:14 - 18-Sep-25 |
| Unknown* | 0 | £64.52 | SI Trade |
14:49:48 - 18-Sep-25 |
| Unknown* | 0 | £64.52 | SI Trade |
14:49:20 - 18-Sep-25 |
| Unknown* | 0 | £64.59 | SI Trade |
14:48:59 - 18-Sep-25 |
| Unknown* | 0 | £64.56 | SI Trade |
14:48:00 - 18-Sep-25 |
| Unknown* | 0 | £64.57 | SI Trade |
14:45:53 - 18-Sep-25 |
| Unknown* | 0 | £64.58 | SI Trade |
14:45:00 - 18-Sep-25 |
| Buy* | 3 | £64.61 | SI Trade |
14:43:10 - 18-Sep-25 |
| Unknown* | 0 | £64.56 | SI Trade |
14:41:48 - 18-Sep-25 |
| Buy* | 4 | £64.54 | Suspected BUY Trade |
14:37:13 - 18-Sep-25 |
| Unknown* | 0 | £64.48 | SI Trade |
14:30:48 - 18-Sep-25 |
| Unknown* | 0 | £64.36 | SI Trade |
14:28:26 - 18-Sep-25 |
| Buy* | 33 | £64.50 | SI Trade |
14:27:30 - 18-Sep-25 |
| Buy* | 28 | £64.51 | SI Trade |
14:27:28 - 18-Sep-25 |
| Unknown* | 0 | £64.49 | SI Trade |
14:23:05 - 18-Sep-25 |
| Unknown* | 0 | £64.38 | SI Trade |
14:23:05 - 18-Sep-25 |
| Buy* | 262 | £64.46765 | Ordinary |
14:22:53 - 18-Sep-25 |
| Unknown* | 0 | £64.35 | SI Trade |
14:21:43 - 18-Sep-25 |
| Buy* | 1 | £64.50 | SI Trade |
14:21:43 - 18-Sep-25 |
| Buy* | 3 | £64.46 | SI Trade |
14:16:03 - 18-Sep-25 |
| Unknown* | 0 | £64.46 | SI Trade |
14:16:03 - 18-Sep-25 |
| Unknown* | 0 | £64.46 | SI Trade |
14:16:03 - 18-Sep-25 |
| Sell* | 342 | £64.3829 | Negotiated Trade |
14:14:48 - 18-Sep-25 |
| Buy* | 534 | £64.43695 | Ordinary |
14:14:47 - 18-Sep-25 |
| Unknown* | 0 | £64.33 | SI Trade |
14:08:27 - 18-Sep-25 |
| Unknown* | 0 | £64.44 | SI Trade |
14:07:00 - 18-Sep-25 |
| Buy* | 170 | £64.4159 | Result of RFQ |
14:04:21 - 18-Sep-25 |
| Sell* | 170 | £64.37441 | Negotiated Trade |
14:03:43 - 18-Sep-25 |
| Buy* | 1 | £64.51 | SI Trade |
14:00:10 - 18-Sep-25 |
| Unknown* | 0 | £64.53 | SI Trade |
13:54:51 - 18-Sep-25 |
| Buy* | 1 | £64.53 | SI Trade |
13:54:39 - 18-Sep-25 |
| Sell* | 2 | £64.42 | SI Trade |
13:54:39 - 18-Sep-25 |
| Buy* | 1 | £64.57 | SI Trade |
13:34:50 - 18-Sep-25 |
| Buy* | 1 | £64.54 | SI Trade |
13:33:42 - 18-Sep-25 |
| Unknown* | 0 | £66.16 | SI Trade |
13:30:15 - 18-Sep-25 |
| Unknown* | 0 | £64.54 | SI Trade |
13:29:17 - 18-Sep-25 |
| Unknown* | 0 | £64.54 | SI Trade |
13:28:15 - 18-Sep-25 |
| Unknown* | 0 | £64.52 | SI Trade |
13:25:19 - 18-Sep-25 |
| Unknown* | 0 | £64.51 | SI Trade |
13:20:43 - 18-Sep-25 |
| Unknown* | 0 | £64.52 | SI Trade |
13:16:00 - 18-Sep-25 |
| Sell* | 3 | £64.42 | SI Trade |
13:12:32 - 18-Sep-25 |
| Unknown* | 0 | £64.52 | SI Trade |
13:11:53 - 18-Sep-25 |
| Buy* | 1 | £64.53 | SI Trade |
13:11:05 - 18-Sep-25 |
| Buy* | 1 | £64.56 | SI Trade |
13:09:01 - 18-Sep-25 |
| Sell* | 22 | £64.43 | SI Trade |
13:06:05 - 18-Sep-25 |
| Unknown* | 0 | £64.55 | SI Trade |
13:06:00 - 18-Sep-25 |
| Unknown* | 0 | £64.57 | SI Trade |
13:01:23 - 18-Sep-25 |
| Buy* | 71 | £64.55 | SI Trade |
13:00:31 - 18-Sep-25 |
| Unknown* | 0 | £64.55 | SI Trade |
13:00:22 - 18-Sep-25 |
| Unknown* | 0 | £64.49 | SI Trade |
12:57:58 - 18-Sep-25 |
| Buy* | 7 | £64.55 | SI Trade |
12:57:58 - 18-Sep-25 |
| Sell* | 10 | £64.50 | SI Trade |
12:56:54 - 18-Sep-25 |
| Unknown* | 0 | £64.54 | SI Trade |
12:55:46 - 18-Sep-25 |
| Sell* | 5,407 | £64.5143 | Negotiated Trade |
12:47:12 - 18-Sep-25 |
| Unknown* | 0 | £64.55 | SI Trade |
12:47:05 - 18-Sep-25 |
| Unknown* | 0 | £64.56 | SI Trade |
12:43:13 - 18-Sep-25 |
| Unknown* | 0 | £64.51 | SI Trade |
12:42:29 - 18-Sep-25 |
| Buy* | 22 | £64.56892 | Ordinary |
12:41:37 - 18-Sep-25 |
| Unknown* | 0 | £64.59 | SI Trade |
12:40:25 - 18-Sep-25 |
| Unknown* | 0 | £64.55 | SI Trade |
12:35:25 - 18-Sep-25 |
| Buy* | 2 | £64.59 | SI Trade |
12:34:27 - 18-Sep-25 |
| Unknown* | 0 | £64.52 | SI Trade |
12:27:22 - 18-Sep-25 |
| Sell* | 3 | £64.52 | SI Trade |
12:27:22 - 18-Sep-25 |
| Buy* | 3 | £64.62 | SI Trade |
12:25:14 - 18-Sep-25 |
| Unknown* | 0 | £64.56 | SI Trade |
12:19:56 - 18-Sep-25 |
| Unknown* | 0 | £64.51 | SI Trade |
12:18:05 - 18-Sep-25 |
| Buy* | 138 | £64.5191 | Suspected BUY Trade |
12:05:51 - 18-Sep-25 |
| Unknown* | 0 | £64.57 | SI Trade |
12:00:26 - 18-Sep-25 |
| Sell* | 1 | £64.32 | SI Trade |
11:59:55 - 18-Sep-25 |
| Sell* | 86 | £64.50 | Automatic Execution |
11:58:15 - 18-Sep-25 |
| Sell* | 240 | £64.50 | Automatic Execution |
11:58:15 - 18-Sep-25 |
| Sell* | 484 | £64.49 | Automatic Execution |
11:58:15 - 18-Sep-25 |
| Buy* | 1 | £64.47 | SI Trade |
11:54:43 - 18-Sep-25 |
| Unknown* | 0 | £64.51 | SI Trade |
11:46:35 - 18-Sep-25 |
| Sell* | 7 | £64.45 | SI Trade |
11:46:01 - 18-Sep-25 |
| Buy* | 1 | £64.51 | Suspected BUY Trade |
11:43:03 - 18-Sep-25 |
| Unknown* | 0 | £64.51 | SI Trade |
11:41:27 - 18-Sep-25 |
| Buy* | 352 | £64.485 | Suspected BUY Trade |
11:39:24 - 18-Sep-25 |
| Buy* | 1 | £64.51 | SI Trade |
11:28:36 - 18-Sep-25 |
| Unknown* | 0 | £64.53 | SI Trade |
11:26:39 - 18-Sep-25 |
| Unknown* | 0 | £64.53 | SI Trade |
11:26:39 - 18-Sep-25 |
| Buy* | 5 | £64.53 | SI Trade |
11:26:39 - 18-Sep-25 |
| Unknown* | 0 | £64.47 | SI Trade |
11:23:00 - 18-Sep-25 |
| Buy* | 11 | £64.55 | SI Trade |
11:19:26 - 18-Sep-25 |
| Unknown* | 0 | £64.48 | SI Trade |
11:18:22 - 18-Sep-25 |
| Buy* | 1,500 | £64.5246 | Suspected BUY Trade |
11:15:45 - 18-Sep-25 |
| Sell* | 1 | £64.48 | SI Trade |
11:12:24 - 18-Sep-25 |
| Unknown* | 0 | £64.55 | SI Trade |
11:10:42 - 18-Sep-25 |
| Sell* | 1 | £64.48 | SI Trade |
11:08:58 - 18-Sep-25 |
| Unknown* | 0 | £64.50 | SI Trade |
11:02:22 - 18-Sep-25 |
| Buy* | 20 | £64.50 | SI Trade |
11:00:15 - 18-Sep-25 |
| Sell* | 20 | £64.44 | SI Trade |
11:00:15 - 18-Sep-25 |
| Unknown* | 0 | £64.50 | SI Trade |
11:00:15 - 18-Sep-25 |
| Buy* | 1 | £64.50 | SI Trade |
11:00:15 - 18-Sep-25 |
| Sell* | 7 | £64.46 | SI Trade |
10:54:43 - 18-Sep-25 |
| Unknown* | 0 | £64.53 | SI Trade |
10:54:15 - 18-Sep-25 |
| Buy* | 24 | £64.53537 | Ordinary |
10:49:57 - 18-Sep-25 |
| Unknown* | 0 | £64.47 | SI Trade |
10:49:57 - 18-Sep-25 |
| Sell* | 169 | £64.49655 | Negotiated Trade |
10:45:17 - 18-Sep-25 |
| Buy* | 1,549 | £64.52131 | Ordinary |
10:43:14 - 18-Sep-25 |
| Unknown* | 0 | £64.55 | SI Trade |
10:42:27 - 18-Sep-25 |
| Buy* | 1 | £64.55 | SI Trade |
10:40:23 - 18-Sep-25 |
| Buy* | 237 | £64.53933 | Ordinary |
10:28:43 - 18-Sep-25 |
| Unknown* | 0 | £64.55 | SI Trade |
10:28:30 - 18-Sep-25 |
| Unknown* | 0 | £64.40 | SI Trade |
10:23:53 - 18-Sep-25 |
| Unknown* | 0 | £64.578 | SI Trade |
10:22:25 - 18-Sep-25 |
| Sell* | 2,718 | £64.50 | Result of RFQ |
10:21:50 - 18-Sep-25 |
| Unknown* | 0 | £64.57 | SI Trade |
10:21:42 - 18-Sep-25 |
| Sell* | 1,300 | £64.50 | Result of RFQ |
10:21:22 - 18-Sep-25 |
| Sell* | 4,018 | £64.49179 | Negotiated Trade |
10:21:16 - 18-Sep-25 |
| Buy* | 2,675 | £64.5553 | Ordinary |
10:21:16 - 18-Sep-25 |
| Unknown* | 0 | £64.57 | SI Trade |
10:20:29 - 18-Sep-25 |
| Buy* | 50 | £64.55951 | Ordinary |
10:19:30 - 18-Sep-25 |
| Sell* | 2 | £64.48 | SI Trade |
10:17:23 - 18-Sep-25 |
| Unknown* | 0 | £64.56 | SI Trade |
10:17:23 - 18-Sep-25 |
| Sell* | 1 | £64.50 | SI Trade |
10:13:59 - 18-Sep-25 |
| Unknown* | 0 | £64.56 | SI Trade |
10:13:16 - 18-Sep-25 |
| Buy* | 309 | £64.55 | Result of RFQ |
10:12:36 - 18-Sep-25 |
| Buy* | 309 | £64.55214 | Suspected BUY Trade |
10:12:29 - 18-Sep-25 |
| Unknown* | 0 | £64.50 | SI Trade |
10:07:35 - 18-Sep-25 |
| Unknown* | 0 | £64.54 | SI Trade |
10:01:53 - 18-Sep-25 |
| Buy* | 1 | £64.57 | SI Trade |
09:58:30 - 18-Sep-25 |
| Unknown* | 0 | £64.53 | SI Trade |
09:56:39 - 18-Sep-25 |
| Buy* | 3 | £64.57 | SI Trade |
09:55:08 - 18-Sep-25 |
| Buy* | 3 | £64.50 | SI Trade |
09:55:01 - 18-Sep-25 |
| Sell* | 5 | £64.35 | SI Trade |
09:44:38 - 18-Sep-25 |
| Unknown* | 0 | £64.49 | SI Trade |
09:44:32 - 18-Sep-25 |
| Buy* | 1 | £64.49 | SI Trade |
09:44:28 - 18-Sep-25 |
| Unknown* | 0 | £64.49 | SI Trade |
09:44:14 - 18-Sep-25 |
| Unknown* | 0 | £64.49 | SI Trade |
09:42:39 - 18-Sep-25 |
| Unknown* | 0 | £64.49 | SI Trade |
09:42:29 - 18-Sep-25 |
| Buy* | 1 | £64.49 | SI Trade |
09:41:47 - 18-Sep-25 |
| Unknown* | 0 | £64.49 | SI Trade |
09:41:01 - 18-Sep-25 |
| Sell* | 3 | £64.45 | SI Trade |
09:40:32 - 18-Sep-25 |
| Unknown* | 0 | £64.49 | SI Trade |
09:40:16 - 18-Sep-25 |
| Unknown* | 0 | £64.51 | SI Trade |
09:39:13 - 18-Sep-25 |
| Unknown* | 0 | £64.51 | SI Trade |
09:38:49 - 18-Sep-25 |
| Sell* | 150 | £64.50 | Automatic Execution |
09:37:37 - 18-Sep-25 |
| Unknown* | 0 | £64.53 | SI Trade |
09:37:13 - 18-Sep-25 |
| Unknown* | 0 | £64.47 | SI Trade |
09:32:46 - 18-Sep-25 |
| Unknown* | 0 | £64.48 | SI Trade |
09:32:22 - 18-Sep-25 |