| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 55 | £39.28474 | SI Trade Currency Conversion |
09:17:13 - 14-Sep-26 |
| Sell* | 119 | £39.236 | Ordinary |
09:15:42 - 14-Sep-26 |
| Unknown* | 0 | £39.27 | SI Trade |
09:15:26 - 14-Sep-26 |
| Buy* | 71 | £39.2549 | Suspected BUY Trade |
09:11:09 - 14-Sep-26 |
| Buy* | 1 | £39.27501 | SI Trade |
09:08:28 - 14-Sep-26 |
| Unknown* | 0 | £39.30 | SI Trade |
09:06:52 - 14-Sep-26 |
| Buy* | 8 | £39.233 | Ordinary |
09:01:10 - 14-Sep-26 |
| Sell* | 54 | £39.1655 | Ordinary |
09:00:27 - 14-Sep-26 |
| Sell* | 42 | £39.118 | Negotiated Trade |
08:59:52 - 14-Sep-26 |
| Buy* | 42 | £39.1185 | Suspected BUY Trade |
08:53:56 - 14-Sep-26 |
| Sell* | 42 | £39.09 | Ordinary |
08:52:45 - 14-Sep-26 |
| Sell* | 3 | £39.08501 | SI Trade |
08:52:30 - 14-Sep-26 |
| Unknown* | 0 | £39.19906 | SI Trade Currency Conversion |
08:51:52 - 14-Sep-26 |
| Sell* | 1 | £39.1375 | SI Trade |
08:49:42 - 14-Sep-26 |
| Unknown* | 0 | £39.205 | SI Trade |
08:46:35 - 14-Sep-26 |
| Unknown* | 0 | £39.2075 | SI Trade |
08:45:45 - 14-Sep-26 |
| Unknown* | 0 | £39.2325 | SI Trade |
08:45:10 - 14-Sep-26 |
| Unknown* | 0 | £39.285 | SI Trade |
08:36:48 - 14-Sep-26 |
| Sell* | 1 | £39.2275 | Ordinary |
08:34:07 - 14-Sep-26 |
| Buy* | 1 | £39.2825 | Ordinary |
08:33:04 - 14-Sep-26 |
| Sell* | 1 | £39.2225 | Ordinary |
08:30:21 - 14-Sep-26 |
| Sell* | 6 | £39.2616 | Negotiated Trade |
08:30:11 - 14-Sep-26 |
| Unknown* | 0 | £39.30251 | SI Trade |
08:29:13 - 14-Sep-26 |
| Unknown* | 0 | £39.3175 | SI Trade |
08:27:09 - 14-Sep-26 |
| Sell* | 238 | £39.2834 | Negotiated Trade |
08:26:53 - 14-Sep-26 |
| Buy* | 1 | £39.33501 | SI Trade |
08:24:20 - 14-Sep-26 |
| Sell* | 9 | £39.2475 | SI Trade |
08:23:10 - 14-Sep-26 |
| Buy* | 1 | £39.31 | SI Trade |
08:22:36 - 14-Sep-26 |
| Unknown* | 0 | £39.3175 | SI Trade |
08:17:00 - 14-Sep-26 |
| Sell* | 293 | £39.2917 | Negotiated Trade |
08:16:41 - 14-Sep-26 |
| Unknown* | 0 | £39.315 | SI Trade |
08:16:17 - 14-Sep-26 |
| Unknown* | 0 | £39.31 | SI Trade |
08:15:54 - 14-Sep-26 |
| Unknown* | 0 | £39.34 | SI Trade |
08:14:26 - 14-Sep-26 |
| Unknown* | 0 | £39.30251 | SI Trade |
08:12:50 - 14-Sep-26 |
| Unknown* | 0 | £39.3075 | SI Trade |
08:12:06 - 14-Sep-26 |
| Unknown* | 5 | £39.265 | Negotiated Trade OTC Trade |
08:02:03 - 14-Sep-26 |
| Sell* | 67 | £39.5725 | Uncrossing Trade |
16:35:24 - 11-Sep-26 |
| Unknown* | 0 | £39.6125 | SI Trade |
16:29:28 - 11-Sep-26 |
| Sell* | 2 | £39.58501 | SI Trade |
16:26:24 - 11-Sep-26 |
| Buy* | 63 | £39.5947 | Suspected BUY Trade |
16:23:33 - 11-Sep-26 |
| Unknown* | 0 | £39.6075 | SI Trade |
16:23:13 - 11-Sep-26 |
| Unknown* | 0 | £39.535 | SI Trade |
16:16:46 - 11-Sep-26 |
| Unknown* | 0 | £39.55251 | SI Trade |
16:10:32 - 11-Sep-26 |
| Unknown* | 0 | £39.6492 | SI Trade Currency Conversion |
16:07:08 - 11-Sep-26 |
| Sell* | 69 | £39.5325 | SI Trade |
16:03:23 - 11-Sep-26 |
| Unknown* | 0 | £39.50751 | SI Trade |
16:00:16 - 11-Sep-26 |
| Sell* | 305 | £39.47901 | Ordinary |
15:58:05 - 11-Sep-26 |
| Unknown* | 0 | £39.50751 | SI Trade |
15:54:15 - 11-Sep-26 |
| Unknown* | 1 | £39.55895 | SI Trade Currency Conversion |
15:52:20 - 11-Sep-26 |
| Unknown* | 0 | £39.53746 | SI Trade Currency Conversion |
15:45:37 - 11-Sep-26 |
| Unknown* | 0 | £39.5825 | SI Trade |
15:28:39 - 11-Sep-26 |
| Sell* | 3 | £39.52251 | SI Trade |
15:26:36 - 11-Sep-26 |
| Buy* | 4 | £39.5615 | Ordinary |
15:24:54 - 11-Sep-26 |
| Sell* | 17 | £39.535 | Automatic Execution |
15:19:03 - 11-Sep-26 |
| Buy* | 110 | £39.5375 | Automatic Execution |
15:19:03 - 11-Sep-26 |
| Buy* | 2 | £39.53751 | SI Trade |
15:18:56 - 11-Sep-26 |
| Buy* | 4 | £39.5215 | Suspected BUY Trade |
15:16:43 - 11-Sep-26 |
| Buy* | 44 | £39.51825 | Ordinary |
15:16:08 - 11-Sep-26 |
| Unknown* | 0 | £39.485 | SI Trade |
15:08:13 - 11-Sep-26 |
| Buy* | 4 | £39.49275 | Ordinary |
15:08:06 - 11-Sep-26 |
| Buy* | 877 | £39.47603 | Ordinary |
14:55:21 - 11-Sep-26 |
| Sell* | 66 | £39.4622 | Negotiated Trade |
14:52:46 - 11-Sep-26 |
| Unknown* | 0 | £39.50 | SI Trade |
14:52:01 - 11-Sep-26 |
| Unknown* | 0 | £39.44 | SI Trade |
14:40:37 - 11-Sep-26 |
| Unknown* | 0 | £39.52251 | SI Trade |
14:38:50 - 11-Sep-26 |
| Unknown* | 0 | £39.515 | SI Trade |
14:36:16 - 11-Sep-26 |
| Unknown* | 0 | £39.55251 | SI Trade |
14:31:40 - 11-Sep-26 |
| Buy* | 13 | £39.46 | Automatic Execution |
14:20:07 - 11-Sep-26 |
| Buy* | 18 | £39.46 | Automatic Execution |
14:20:06 - 11-Sep-26 |
| Buy* | 1 | £39.46001 | SI Trade |
14:18:59 - 11-Sep-26 |
| Buy* | 54 | £39.46 | Automatic Execution |
14:18:12 - 11-Sep-26 |
| Sell* | 115 | £39.4393 | Negotiated Trade |
14:13:08 - 11-Sep-26 |
| Buy* | 17 | £39.4612 | Suspected BUY Trade |
14:13:07 - 11-Sep-26 |
| Sell* | 34 | £39.4681 | Negotiated Trade |
14:08:16 - 11-Sep-26 |
| Sell* | 2 | £39.4575 | Ordinary |
14:07:44 - 11-Sep-26 |
| Unknown* | 0 | £39.4575 | SI Trade |
14:06:17 - 11-Sep-26 |
| Buy* | 6 | £39.495 | SI Trade |
14:05:16 - 11-Sep-26 |
| Buy* | 1,237 | £39.505 | Suspected BUY Trade |
14:03:51 - 11-Sep-26 |
| Unknown* | 0 | £39.45 | SI Trade |
13:58:58 - 11-Sep-26 |
| Sell* | 3 | £39.4275 | Ordinary |
13:58:31 - 11-Sep-26 |
| Buy* | 50 | £39.4014 | Suspected BUY Trade |
13:52:17 - 11-Sep-26 |
| Unknown* | 0 | £39.3275 | SI Trade |
13:46:45 - 11-Sep-26 |
| Unknown* | 0 | £39.38499 | SI Trade |
13:42:27 - 11-Sep-26 |
| Buy* | 2 | £39.37 | SI Trade |
13:42:06 - 11-Sep-26 |
| Sell* | 462 | £39.10 | Automatic Execution |
13:30:03 - 11-Sep-26 |
| Unknown* | 2,986 | £39.227 | OTC Trade |
13:28:00 - 11-Sep-26 |
| Buy* | 4 | £39.2625 | SI Trade |
13:27:44 - 11-Sep-26 |
| Unknown* | 0 | £39.21251 | SI Trade |
13:25:09 - 11-Sep-26 |
| Sell* | 5 | £39.17 | SI Trade |
13:14:29 - 11-Sep-26 |
| Sell* | 24 | £39.17 | SI Trade |
13:12:18 - 11-Sep-26 |
| Sell* | 63 | £39.1733 | Negotiated Trade |
13:08:55 - 11-Sep-26 |
| Buy* | 40 | £39.2505 | Suspected BUY Trade |
12:50:59 - 11-Sep-26 |
| Buy* | 5 | £39.28 | SI Trade |
12:45:37 - 11-Sep-26 |
| Sell* | 6 | £39.2075 | SI Trade |
12:41:21 - 11-Sep-26 |
| Sell* | 3 | £39.2025 | SI Trade |
12:37:18 - 11-Sep-26 |
| Sell* | 25 | £39.24 | Automatic Execution |
12:37:05 - 11-Sep-26 |
| Unknown* | 0 | £39.2625 | SI Trade |
12:33:52 - 11-Sep-26 |
| Unknown* | 0 | £39.27251 | SI Trade |
12:25:06 - 11-Sep-26 |
| Sell* | 367 | £39.2425 | Ordinary |
12:11:54 - 11-Sep-26 |
| Sell* | 3 | £39.2525 | Ordinary |
12:06:07 - 11-Sep-26 |
| Buy* | 13 | £39.3075 | SI Trade |
11:56:09 - 11-Sep-26 |
| Buy* | 135 | £39.3075 | Automatic Execution |
11:56:09 - 11-Sep-26 |
| Buy* | 114 | £39.31 | SI Trade |
11:56:09 - 11-Sep-26 |
| Unknown* | 0 | £39.3125 | SI Trade |
11:55:13 - 11-Sep-26 |
| Unknown* | 0 | £39.2975 | SI Trade |
11:51:12 - 11-Sep-26 |
| Buy* | 2 | £39.295 | SI Trade |
11:40:23 - 11-Sep-26 |
| Unknown* | 0 | £39.30251 | SI Trade |
11:31:48 - 11-Sep-26 |
| Unknown* | 0 | £39.2825 | SI Trade |
11:18:17 - 11-Sep-26 |
| Sell* | 86 | £39.2785 | Negotiated Trade |
11:13:28 - 11-Sep-26 |
| Sell* | 5 | £39.16251 | SI Trade |
11:02:12 - 11-Sep-26 |
| Sell* | 6 | £39.2275 | Automatic Execution |
11:02:06 - 11-Sep-26 |
| Sell* | 180 | £39.2275 | Automatic Execution |
11:02:06 - 11-Sep-26 |
| Sell* | 10 | £39.2275 | Automatic Execution |
11:02:06 - 11-Sep-26 |
| Sell* | 18 | £39.2275 | Automatic Execution |
11:02:06 - 11-Sep-26 |
| Sell* | 189 | £39.2275 | Automatic Execution |
11:02:06 - 11-Sep-26 |
| Buy* | 2 | £39.25751 | SI Trade |
10:50:45 - 11-Sep-26 |
| Sell* | 439 | £39.1992 | Negotiated Trade |
10:42:20 - 11-Sep-26 |
| Sell* | 250 | £39.1863 | Result of RFQ |
10:34:22 - 11-Sep-26 |
| Sell* | 76 | £39.2092 | Negotiated Trade |
10:33:16 - 11-Sep-26 |
| Unknown* | 0 | £39.18001 | SI Trade |
10:27:29 - 11-Sep-26 |
| Sell* | 1 | £39.18001 | SI Trade |
10:27:29 - 11-Sep-26 |
| Sell* | 20 | £39.185 | Automatic Execution |
10:25:37 - 11-Sep-26 |
| Sell* | 905 | £39.2377 | Result of RFQ |
10:18:54 - 11-Sep-26 |
| Sell* | 1,000 | £39.238 | Result of RFQ |
10:18:47 - 11-Sep-26 |
| Sell* | 65 | £39.2494 | Negotiated Trade |
10:18:32 - 11-Sep-26 |
| Unknown* | 0 | £39.27 | SI Trade |
10:14:29 - 11-Sep-26 |
| Sell* | 1,300 | £39.2669 | Negotiated Trade |
10:09:58 - 11-Sep-26 |
| Buy* | 4 | £39.2892 | Suspected BUY Trade |
10:06:44 - 11-Sep-26 |
| Buy* | 20 | £39.2925 | SI Trade |
10:01:30 - 11-Sep-26 |
| Unknown* | 0 | £39.28751 | SI Trade |
10:01:16 - 11-Sep-26 |
| Unknown* | 0 | £39.295 | SI Trade |
09:58:38 - 11-Sep-26 |
| Unknown* | 0 | £39.2375 | SI Trade |
09:55:30 - 11-Sep-26 |
| Sell* | 185 | £39.2697 | Negotiated Trade |
09:54:49 - 11-Sep-26 |
| Buy* | 2 | £39.25999 | SI Trade |
09:52:34 - 11-Sep-26 |
| Unknown* | 0 | £39.24001 | SI Trade |
09:50:44 - 11-Sep-26 |
| Sell* | 27 | £39.2083 | Negotiated Trade |
09:50:05 - 11-Sep-26 |
| Buy* | 3 | £39.1725 | Ordinary |
09:31:51 - 11-Sep-26 |
| Unknown* | 0 | £39.105 | SI Trade |
09:18:43 - 11-Sep-26 |
| Sell* | 1 | £39.05501 | SI Trade |
09:14:39 - 11-Sep-26 |
| Sell* | 1 | £39.05251 | SI Trade |
09:14:20 - 11-Sep-26 |
| Buy* | 189 | £39.05296 | Ordinary |
09:13:29 - 11-Sep-26 |
| Buy* | 2 | £39.06 | SI Trade |
09:06:56 - 11-Sep-26 |
| Buy* | 99 | £39.05 | SI Trade |
09:06:54 - 11-Sep-26 |
| Buy* | 136 | £39.05 | Automatic Execution |
09:06:54 - 11-Sep-26 |
| Unknown* | 0 | £39.105 | SI Trade |
08:58:45 - 11-Sep-26 |
| Unknown* | 0 | £39.0975 | SI Trade |
08:56:57 - 11-Sep-26 |
| Unknown* | 0 | £39.0975 | SI Trade |
08:54:50 - 11-Sep-26 |
| Unknown* | 0 | £39.07001 | SI Trade |
08:53:12 - 11-Sep-26 |
| Unknown* | 0 | £39.08501 | SI Trade |
08:38:44 - 11-Sep-26 |
| Unknown* | 0 | £39.10251 | SI Trade |
08:37:57 - 11-Sep-26 |
| Unknown* | 0 | £39.09 | SI Trade |
08:35:11 - 11-Sep-26 |
| Buy* | 2 | £39.11 | Ordinary |
08:31:10 - 11-Sep-26 |
| Unknown* | 0 | £39.13251 | SI Trade |
08:28:59 - 11-Sep-26 |
| Sell* | 5 | £39.07001 | SI Trade |
08:23:58 - 11-Sep-26 |
| Buy* | 12 | £39.11751 | SI Trade |
08:23:24 - 11-Sep-26 |
| Buy* | 2 | £39.1575 | SI Trade |
08:22:00 - 11-Sep-26 |
| Unknown* | 0 | £39.1825 | SI Trade |
08:17:40 - 11-Sep-26 |
| Unknown* | 0 | £39.155 | SI Trade |
08:14:58 - 11-Sep-26 |
| Unknown* | 0 | £39.1675 | SI Trade |
08:14:40 - 11-Sep-26 |
| Unknown* | 0 | £39.175 | SI Trade |
08:14:33 - 11-Sep-26 |
| Unknown* | 0 | £39.1925 | SI Trade |
08:13:24 - 11-Sep-26 |
| Unknown* | 0 | £39.18001 | SI Trade |
08:12:40 - 11-Sep-26 |
| Unknown* | 0 | £39.18001 | SI Trade |
08:12:40 - 11-Sep-26 |
| Unknown* | 0 | £39.18001 | SI Trade |
08:12:40 - 11-Sep-26 |
| Unknown* | 0 | £39.1825 | SI Trade |
08:12:22 - 11-Sep-26 |
| Unknown* | 0 | £39.19501 | SI Trade |
08:11:28 - 11-Sep-26 |
| Buy* | 21 | £39.185 | SI Trade |
08:11:16 - 11-Sep-26 |
| Buy* | 1 | £39.185 | SI Trade |
08:10:50 - 11-Sep-26 |
| Unknown* | 0 | £39.1875 | SI Trade |
08:10:24 - 11-Sep-26 |
| Unknown* | 0 | £39.175 | SI Trade |
08:08:32 - 11-Sep-26 |
| Buy* | 38 | £39.1565 | Suspected BUY Trade |
08:07:02 - 11-Sep-26 |
| Buy* | 94 | £39.1564 | Suspected BUY Trade |
08:06:50 - 11-Sep-26 |
| Buy* | 690 | £39.1617 | Suspected BUY Trade |
08:05:50 - 11-Sep-26 |
| Unknown* | 0 | £39.24093 | SI Trade Currency Conversion |
08:04:53 - 11-Sep-26 |
| Unknown* | 0 | £39.24093 | SI Trade Currency Conversion |
08:04:53 - 11-Sep-26 |
| Unknown* | 0 | £39.24093 | SI Trade Currency Conversion |
08:04:53 - 11-Sep-26 |
| Unknown* | 0 | £39.185 | SI Trade |
08:04:52 - 11-Sep-26 |
| Buy* | 1 | £39.185 | SI Trade |
08:04:17 - 11-Sep-26 |
| Unknown* | 0 | £39.185 | SI Trade |
08:03:41 - 11-Sep-26 |
| Unknown* | 0 | £39.1825 | SI Trade |
08:03:35 - 11-Sep-26 |
| Unknown* | 0 | £39.1825 | SI Trade |
08:03:35 - 11-Sep-26 |
| Unknown* | 0 | £39.1825 | SI Trade |
08:03:35 - 11-Sep-26 |
| Unknown* | 0 | £39.1825 | SI Trade |
08:03:35 - 11-Sep-26 |
| Unknown* | 0 | £39.1825 | SI Trade |
08:03:35 - 11-Sep-26 |
| Unknown* | 0 | £39.1825 | SI Trade |
08:03:13 - 11-Sep-26 |
| Buy* | 1 | £39.175 | SI Trade |
08:03:09 - 11-Sep-26 |
| Unknown* | 0 | £39.17751 | SI Trade |
08:03:06 - 11-Sep-26 |
| Unknown* | 0 | £39.17751 | SI Trade |
08:03:06 - 11-Sep-26 |
| Unknown* | 0 | £39.185 | SI Trade |
08:03:02 - 11-Sep-26 |
| Unknown* | 0 | £39.175 | SI Trade |
08:03:01 - 11-Sep-26 |
| Unknown* | 0 | £39.17751 | SI Trade |
08:02:55 - 11-Sep-26 |
| Unknown* | 0 | £39.18001 | SI Trade |
08:02:46 - 11-Sep-26 |
| Unknown* | 0 | £39.17751 | SI Trade |
08:02:42 - 11-Sep-26 |
| Unknown* | 0 | £39.19501 | SI Trade |
08:02:17 - 11-Sep-26 |
| Unknown* | 0 | £39.19501 | SI Trade |
08:02:14 - 11-Sep-26 |
| Unknown* | 0 | £39.19501 | SI Trade |
08:02:14 - 11-Sep-26 |
| Unknown* | 0 | £39.19501 | SI Trade |
08:02:12 - 11-Sep-26 |
| Unknown* | 0 | £39.19501 | SI Trade |
08:02:10 - 11-Sep-26 |
| Unknown* | 0 | £39.17751 | SI Trade |
08:02:06 - 11-Sep-26 |
| Unknown* | 0 | £39.17 | SI Trade |
08:02:00 - 11-Sep-26 |