| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 18 | £46.26 | Uncrossing Trade |
16:35:14 - 28-Sep-26 |
| Buy* | 263 | £46.355 | Automatic Execution |
16:29:56 - 28-Sep-26 |
| Buy* | 390 | £46.355 | Automatic Execution |
16:29:56 - 28-Sep-26 |
| Unknown* | 0 | £46.37 | SI Trade |
16:25:36 - 28-Sep-26 |
| Unknown* | 0 | £46.435 | SI Trade |
16:25:28 - 28-Sep-26 |
| Unknown* | 0 | £46.36 | SI Trade |
16:25:00 - 28-Sep-26 |
| Buy* | 1 | £46.375 | SI Trade |
16:22:54 - 28-Sep-26 |
| Unknown* | 0 | £46.395 | SI Trade |
16:20:46 - 28-Sep-26 |
| Buy* | 1 | £46.395 | SI Trade |
16:20:38 - 28-Sep-26 |
| Sell* | 71 | £46.335 | Automatic Execution |
16:18:45 - 28-Sep-26 |
| Sell* | 69 | £46.335 | Automatic Execution |
16:18:15 - 28-Sep-26 |
| Sell* | 7 | £46.34 | SI Trade |
16:17:37 - 28-Sep-26 |
| Sell* | 56 | £46.34 | Automatic Execution |
16:17:25 - 28-Sep-26 |
| Sell* | 72 | £46.34 | Automatic Execution |
16:16:25 - 28-Sep-26 |
| Unknown* | 0 | £46.385 | SI Trade |
16:15:25 - 28-Sep-26 |
| Sell* | 58 | £46.33 | Automatic Execution |
16:15:25 - 28-Sep-26 |
| Buy* | 3 | £46.39 | SI Trade |
16:14:35 - 28-Sep-26 |
| Buy* | 2 | £46.39 | SI Trade |
16:14:35 - 28-Sep-26 |
| Sell* | 12 | £46.325 | SI Trade |
16:14:35 - 28-Sep-26 |
| Sell* | 100 | £46.325 | Automatic Execution |
16:14:35 - 28-Sep-26 |
| Unknown* | 0 | £46.395 | SI Trade |
16:12:31 - 28-Sep-26 |
| Sell* | 29 | £46.34996 | SI Trade |
16:11:59 - 28-Sep-26 |
| Buy* | 1 | £46.3863 | Suspected BUY Trade |
16:11:38 - 28-Sep-26 |
| Unknown* | -1 | £46.3863 | Ordinary Correction |
16:11:38 - 28-Sep-26 |
| Buy* | 1 | £46.3863 | Ordinary |
16:11:38 - 28-Sep-26 |
| Sell* | 107 | £46.36 | Automatic Execution |
16:10:57 - 28-Sep-26 |
| Buy* | 155 | £46.4016 | Suspected BUY Trade |
16:10:25 - 28-Sep-26 |
| Unknown* | -155 | £46.4016 | Ordinary Correction |
16:10:25 - 28-Sep-26 |
| Buy* | 155 | £46.4016 | Ordinary |
16:10:25 - 28-Sep-26 |
| Unknown* | 0 | £46.415 | SI Trade |
16:08:55 - 28-Sep-26 |
| Unknown* | 0 | £46.415 | SI Trade |
16:08:55 - 28-Sep-26 |
| Unknown* | 0 | £46.415 | SI Trade |
16:08:55 - 28-Sep-26 |
| Sell* | 6 | £46.37 | SI Trade |
16:08:55 - 28-Sep-26 |
| Sell* | 82 | £46.37 | Automatic Execution |
16:08:55 - 28-Sep-26 |
| Sell* | 55 | £46.37 | Automatic Execution |
16:07:45 - 28-Sep-26 |
| Sell* | 64 | £46.375 | Automatic Execution |
16:06:25 - 28-Sep-26 |
| Sell* | 21 | £46.375 | Automatic Execution |
16:04:05 - 28-Sep-26 |
| Unknown* | 0 | £46.425 | SI Trade |
16:02:53 - 28-Sep-26 |
| Unknown* | 0 | £46.425 | SI Trade |
16:02:29 - 28-Sep-26 |
| Sell* | 1 | £46.395 | SI Trade |
16:00:31 - 28-Sep-26 |
| Buy* | 1 | £46.44 | SI Trade |
15:58:10 - 28-Sep-26 |
| Unknown* | 0 | £46.45 | SI Trade |
15:55:43 - 28-Sep-26 |
| Buy* | 3 | £46.47 | SI Trade |
15:55:05 - 28-Sep-26 |
| Unknown* | 0 | £46.41 | SI Trade |
15:49:06 - 28-Sep-26 |
| Unknown* | 0 | £46.47 | SI Trade |
15:48:37 - 28-Sep-26 |
| Unknown* | 0 | £46.405 | SI Trade |
15:47:12 - 28-Sep-26 |
| Unknown* | 0 | £46.47 | SI Trade |
15:42:58 - 28-Sep-26 |
| Buy* | 11 | £46.54 | Automatic Execution |
15:42:04 - 28-Sep-26 |
| Unknown* | 0 | £46.49 | SI Trade |
15:40:07 - 28-Sep-26 |
| Unknown* | 0 | £46.55 | SI Trade |
15:39:46 - 28-Sep-26 |
| Unknown* | 0 | £46.57 | SI Trade |
15:38:03 - 28-Sep-26 |
| Sell* | 2 | £46.56 | Automatic Execution |
15:37:46 - 28-Sep-26 |
| Unknown* | 0 | £46.615 | SI Trade |
15:36:10 - 28-Sep-26 |
| Unknown* | 0 | £46.56 | SI Trade |
15:34:35 - 28-Sep-26 |
| Buy* | 2 | £46.61 | SI Trade |
15:29:30 - 28-Sep-26 |
| Buy* | 5 | £46.605 | SI Trade |
15:26:49 - 28-Sep-26 |
| Unknown* | 107 | £46.585 | Negotiated Trade OTC Trade |
15:24:55 - 28-Sep-26 |
| Sell* | 2 | £46.55 | SI Trade |
15:24:00 - 28-Sep-26 |
| Buy* | 75 | £46.5711 | Suspected BUY Trade |
15:22:20 - 28-Sep-26 |
| Unknown* | -75 | £46.5711 | Ordinary Correction |
15:22:20 - 28-Sep-26 |
| Buy* | 75 | £46.5711 | Ordinary |
15:22:20 - 28-Sep-26 |
| Buy* | 107 | £46.5713 | Suspected BUY Trade |
15:21:51 - 28-Sep-26 |
| Unknown* | -107 | £46.5713 | Ordinary Correction |
15:21:51 - 28-Sep-26 |
| Buy* | 107 | £46.5713 | Ordinary |
15:21:51 - 28-Sep-26 |
| Sell* | 3 | £46.55 | SI Trade |
15:21:34 - 28-Sep-26 |
| Unknown* | 0 | £46.605 | SI Trade |
15:20:23 - 28-Sep-26 |
| Buy* | 2 | £46.61 | SI Trade |
15:18:53 - 28-Sep-26 |
| Buy* | 693 | £46.5759 | Suspected BUY Trade |
15:15:09 - 28-Sep-26 |
| Unknown* | -693 | £46.5759 | Ordinary Correction |
15:15:09 - 28-Sep-26 |
| Buy* | 693 | £46.5759 | Ordinary |
15:15:09 - 28-Sep-26 |
| Sell* | 161 | £46.5525 | Negotiated Trade |
15:15:08 - 28-Sep-26 |
| Unknown* | -161 | £46.5525 | Ordinary Correction |
15:15:08 - 28-Sep-26 |
| Sell* | 161 | £46.5525 | Ordinary |
15:15:08 - 28-Sep-26 |
| Sell* | 1 | £46.535 | SI Trade |
15:13:05 - 28-Sep-26 |
| Unknown* | 0 | £46.555 | SI Trade |
15:12:36 - 28-Sep-26 |
| Buy* | 10 | £46.485 | Automatic Execution |
15:05:41 - 28-Sep-26 |
| Sell* | 1 | £46.475 | SI Trade |
15:05:05 - 28-Sep-26 |
| Unknown* | 0 | £46.57 | SI Trade |
15:00:48 - 28-Sep-26 |
| Sell* | 2,130 | £46.5294 | Negotiated Trade |
15:00:31 - 28-Sep-26 |
| Unknown* | -2,130 | £46.5294 | Ordinary Correction |
15:00:31 - 28-Sep-26 |
| Sell* | 2,130 | £46.5294 | Ordinary |
15:00:31 - 28-Sep-26 |
| Unknown* | 0 | £46.515 | SI Trade |
15:00:27 - 28-Sep-26 |
| Sell* | 20 | £46.50 | SI Trade |
14:58:28 - 28-Sep-26 |
| Unknown* | 0 | £46.54 | SI Trade |
14:58:04 - 28-Sep-26 |
| Unknown* | 0 | £46.55 | SI Trade |
14:55:45 - 28-Sep-26 |
| Buy* | 6 | £46.545 | SI Trade |
14:54:11 - 28-Sep-26 |
| Sell* | 9 | £46.49 | SI Trade |
14:52:50 - 28-Sep-26 |
| Buy* | 2 | £46.56 | SI Trade |
14:51:53 - 28-Sep-26 |
| Sell* | 7 | £46.475 | SI Trade |
14:49:13 - 28-Sep-26 |
| Unknown* | 0 | £46.52 | SI Trade |
14:48:21 - 28-Sep-26 |
| Unknown* | 0 | £46.505 | SI Trade |
14:47:22 - 28-Sep-26 |
| Unknown* | 0 | £46.505 | SI Trade |
14:47:00 - 28-Sep-26 |
| Unknown* | 0 | £46.505 | SI Trade |
14:46:54 - 28-Sep-26 |
| Buy* | 9 | £46.485 | SI Trade |
14:43:05 - 28-Sep-26 |
| Unknown* | 0 | £46.475 | SI Trade |
14:42:21 - 28-Sep-26 |
| Unknown* | 0 | £46.475 | SI Trade |
14:42:05 - 28-Sep-26 |
| Unknown* | 0 | £46.47 | SI Trade |
14:39:40 - 28-Sep-26 |
| Buy* | 1 | £46.465 | SI Trade |
14:35:22 - 28-Sep-26 |
| Unknown* | 0 | £46.385 | SI Trade |
14:35:12 - 28-Sep-26 |
| Unknown* | 0 | £46.465 | SI Trade |
14:35:00 - 28-Sep-26 |
| Unknown* | 0 | £46.475 | SI Trade |
14:34:48 - 28-Sep-26 |
| Unknown* | 0 | £46.45 | SI Trade |
14:33:15 - 28-Sep-26 |
| Unknown* | 1 | £46.51734 | SI Trade Currency Conversion |
14:33:08 - 28-Sep-26 |
| Unknown* | 0 | £46.46 | SI Trade |
14:32:24 - 28-Sep-26 |
| Unknown* | 0 | £46.455 | SI Trade |
14:31:55 - 28-Sep-26 |
| Unknown* | 0 | £46.455 | SI Trade |
14:31:55 - 28-Sep-26 |
| Unknown* | 0 | £46.455 | SI Trade |
14:31:23 - 28-Sep-26 |
| Unknown* | 0 | £46.465 | SI Trade |
14:31:07 - 28-Sep-26 |
| Unknown* | 0 | £46.485 | SI Trade |
14:27:24 - 28-Sep-26 |
| Unknown* | 0 | £46.45 | SI Trade |
14:26:44 - 28-Sep-26 |
| Unknown* | 0 | £46.45 | SI Trade |
14:26:44 - 28-Sep-26 |
| Buy* | 20 | £46.495 | SI Trade |
14:26:22 - 28-Sep-26 |
| Sell* | 2 | £46.455 | SI Trade |
14:20:10 - 28-Sep-26 |
| Buy* | 4 | £46.51 | SI Trade |
14:18:37 - 28-Sep-26 |
| Sell* | 327 | £46.477 | Negotiated Trade |
14:17:49 - 28-Sep-26 |
| Unknown* | -327 | £46.477 | Ordinary Correction |
14:17:49 - 28-Sep-26 |
| Sell* | 327 | £46.477 | Ordinary |
14:17:49 - 28-Sep-26 |
| Sell* | 46 | £46.4771 | Negotiated Trade |
14:17:48 - 28-Sep-26 |
| Unknown* | -46 | £46.4771 | Ordinary Correction |
14:17:48 - 28-Sep-26 |
| Sell* | 46 | £46.4771 | Ordinary |
14:17:48 - 28-Sep-26 |
| Unknown* | 0 | £46.47 | SI Trade |
14:17:40 - 28-Sep-26 |
| Sell* | 10 | £46.475 | SI Trade |
14:15:49 - 28-Sep-26 |
| Sell* | 5 | £46.4739 | Negotiated Trade |
14:14:57 - 28-Sep-26 |
| Sell* | 5 | £46.4739 | Ordinary |
14:14:57 - 28-Sep-26 |
| Buy* | 1 | £46.52 | SI Trade |
14:14:54 - 28-Sep-26 |
| Unknown* | 0 | £46.52 | SI Trade |
14:14:54 - 28-Sep-26 |
| Unknown* | 20 | £46.56034 | SI Trade Currency Conversion |
14:14:17 - 28-Sep-26 |
| Unknown* | 20 | £46.56034 | Currency Conversion OTC Trade |
14:14:17 - 28-Sep-26 |
| Sell* | 824 | £46.4742 | Negotiated Trade |
14:14:11 - 28-Sep-26 |
| Unknown* | -824 | £46.4742 | Ordinary Correction |
14:14:11 - 28-Sep-26 |
| Sell* | 824 | £46.4742 | Ordinary |
14:14:11 - 28-Sep-26 |
| Buy* | 523 | £46.50367 | Ordinary |
14:14:06 - 28-Sep-26 |
| Unknown* | 0 | £46.50 | SI Trade |
14:06:08 - 28-Sep-26 |
| Unknown* | 0 | £46.50 | SI Trade |
14:06:08 - 28-Sep-26 |
| Unknown* | 0 | £46.435 | SI Trade |
14:04:25 - 28-Sep-26 |
| Sell* | 501 | £46.495 | Automatic Execution |
14:03:59 - 28-Sep-26 |
| Sell* | 501 | £46.495 | Automatic Execution |
14:03:59 - 28-Sep-26 |
| Sell* | 501 | £46.495 | Automatic Execution |
14:03:54 - 28-Sep-26 |
| Sell* | 501 | £46.495 | Automatic Execution |
14:03:53 - 28-Sep-26 |
| Sell* | 501 | £46.495 | Automatic Execution |
14:03:32 - 28-Sep-26 |
| Sell* | 501 | £46.495 | Automatic Execution |
14:03:31 - 28-Sep-26 |
| Sell* | 2 | £46.495 | Automatic Execution |
14:03:30 - 28-Sep-26 |
| Sell* | 501 | £46.495 | Automatic Execution |
14:03:30 - 28-Sep-26 |
| Sell* | 501 | £46.495 | Automatic Execution |
14:03:24 - 28-Sep-26 |
| Sell* | 501 | £46.495 | Automatic Execution |
14:03:23 - 28-Sep-26 |
| Sell* | 501 | £46.495 | Automatic Execution |
14:03:22 - 28-Sep-26 |
| Sell* | 501 | £46.495 | Automatic Execution |
14:02:53 - 28-Sep-26 |
| Sell* | 501 | £46.495 | Automatic Execution |
14:02:52 - 28-Sep-26 |
| Sell* | 501 | £46.495 | Automatic Execution |
14:02:52 - 28-Sep-26 |
| Sell* | 501 | £46.495 | Automatic Execution |
14:02:46 - 28-Sep-26 |
| Sell* | 501 | £46.495 | Automatic Execution |
14:02:43 - 28-Sep-26 |
| Sell* | 2 | £46.495 | Automatic Execution |
14:02:41 - 28-Sep-26 |
| Sell* | 501 | £46.495 | Automatic Execution |
14:02:41 - 28-Sep-26 |
| Sell* | 501 | £46.495 | Automatic Execution |
14:02:33 - 28-Sep-26 |
| Sell* | 501 | £46.495 | Automatic Execution |
14:02:32 - 28-Sep-26 |
| Sell* | 501 | £46.495 | Automatic Execution |
14:02:32 - 28-Sep-26 |
| Sell* | 12 | £46.495 | Automatic Execution |
14:02:31 - 28-Sep-26 |
| Sell* | 489 | £46.495 | Automatic Execution |
14:02:31 - 28-Sep-26 |
| Sell* | 501 | £46.495 | Automatic Execution |
14:02:28 - 28-Sep-26 |
| Sell* | 501 | £46.495 | Automatic Execution |
14:02:25 - 28-Sep-26 |
| Buy* | 1 | £46.515 | SI Trade |
14:02:08 - 28-Sep-26 |
| Sell* | 3 | £46.505 | Automatic Execution |
14:01:40 - 28-Sep-26 |
| Buy* | 5 | £46.55 | SI Trade |
13:58:33 - 28-Sep-26 |
| Buy* | 877 | £46.525 | Automatic Execution |
13:56:50 - 28-Sep-26 |
| Unknown* | 0 | £46.525 | SI Trade |
13:55:05 - 28-Sep-26 |
| Unknown* | 0 | £46.525 | SI Trade |
13:55:05 - 28-Sep-26 |
| Unknown* | 0 | £46.52 | SI Trade |
13:53:56 - 28-Sep-26 |
| Buy* | 100 | £46.52 | SI Trade |
13:53:04 - 28-Sep-26 |
| Unknown* | 0 | £46.52 | SI Trade |
13:52:12 - 28-Sep-26 |
| Buy* | 43 | £46.52 | SI Trade |
13:50:49 - 28-Sep-26 |
| Unknown* | 0 | £46.525 | SI Trade |
13:50:22 - 28-Sep-26 |
| Unknown* | 0 | £46.525 | SI Trade |
13:50:22 - 28-Sep-26 |
| Sell* | 2 | £46.46 | SI Trade |
13:50:22 - 28-Sep-26 |
| Buy* | 1 | £46.51 | SI Trade |
13:46:49 - 28-Sep-26 |
| Unknown* | 0 | £46.51 | SI Trade |
13:45:31 - 28-Sep-26 |
| Buy* | 3 | £46.51 | SI Trade |
13:45:17 - 28-Sep-26 |
| Unknown* | 0 | £46.49 | SI Trade |
13:44:24 - 28-Sep-26 |
| Unknown* | 0 | £46.435 | SI Trade |
13:41:10 - 28-Sep-26 |
| Sell* | 2 | £46.425 | SI Trade |
13:40:36 - 28-Sep-26 |
| Unknown* | 0 | £46.62052 | SI Trade Currency Conversion |
13:39:42 - 28-Sep-26 |
| Unknown* | 0 | £46.53 | SI Trade |
13:36:54 - 28-Sep-26 |
| Unknown* | 0 | £46.51 | SI Trade |
13:36:24 - 28-Sep-26 |
| Unknown* | 0 | £46.51 | SI Trade |
13:33:38 - 28-Sep-26 |
| Unknown* | 0 | £46.51 | SI Trade |
13:32:18 - 28-Sep-26 |
| Unknown* | 0 | £46.51 | SI Trade |
13:31:36 - 28-Sep-26 |
| Buy* | 2 | £46.52 | SI Trade |
13:30:19 - 28-Sep-26 |
| Buy* | 322 | £46.5042 | Suspected BUY Trade |
13:28:47 - 28-Sep-26 |
| Unknown* | -322 | £46.5042 | Ordinary Correction |
13:28:47 - 28-Sep-26 |
| Buy* | 322 | £46.5042 | Ordinary |
13:28:47 - 28-Sep-26 |
| Unknown* | 0 | £46.47 | SI Trade |
13:27:44 - 28-Sep-26 |
| Buy* | 8 | £46.52 | SI Trade |
13:26:32 - 28-Sep-26 |
| Unknown* | 0 | £46.51 | SI Trade |
13:23:44 - 28-Sep-26 |
| Unknown* | 0 | £46.535 | SI Trade |
13:21:23 - 28-Sep-26 |
| Sell* | 3 | £46.45 | SI Trade |
13:18:41 - 28-Sep-26 |
| Sell* | 2 | £46.45 | SI Trade |
13:17:57 - 28-Sep-26 |
| Buy* | 1 | £46.50 | SI Trade |
13:16:41 - 28-Sep-26 |
| Unknown* | 0 | £46.50 | SI Trade |
13:16:05 - 28-Sep-26 |
| Buy* | 49 | £46.50 | SI Trade |
13:13:42 - 28-Sep-26 |
| Unknown* | 49 | £46.50 | OTC Trade |
13:13:42 - 28-Sep-26 |
| Unknown* | 0 | £46.50 | SI Trade |
13:13:23 - 28-Sep-26 |