| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2 | £46.36 | SI Trade |
16:29:48 - 28-Sep-26 |
| Unknown* | 0 | £46.36 | SI Trade |
16:29:41 - 28-Sep-26 |
| Unknown* | 0 | £46.35 | SI Trade |
16:29:41 - 28-Sep-26 |
| Buy* | 50 | £46.36 | SI Trade |
16:29:34 - 28-Sep-26 |
| Buy* | 20 | £46.36 | SI Trade |
16:29:31 - 28-Sep-26 |
| Buy* | 5 | £46.36 | SI Trade |
16:29:31 - 28-Sep-26 |
| Buy* | 100 | £46.36 | SI Trade |
16:29:31 - 28-Sep-26 |
| Unknown* | 0 | £46.37 | SI Trade |
16:29:26 - 28-Sep-26 |
| Unknown* | 0 | £46.37 | SI Trade |
16:29:21 - 28-Sep-26 |
| Unknown* | 0 | £46.37 | SI Trade |
16:29:16 - 28-Sep-26 |
| Unknown* | 0 | £46.37 | SI Trade |
16:29:14 - 28-Sep-26 |
| Buy* | 200 | £46.37 | SI Trade |
16:29:01 - 28-Sep-26 |
| Unknown* | 0 | £46.37 | SI Trade |
16:28:59 - 28-Sep-26 |
| Unknown* | 0 | £46.365 | SI Trade |
16:28:46 - 28-Sep-26 |
| Buy* | 10 | £46.365 | SI Trade |
16:28:41 - 28-Sep-26 |
| Buy* | 5 | £46.365 | SI Trade |
16:28:41 - 28-Sep-26 |
| Buy* | 5 | £46.37 | SI Trade |
16:28:36 - 28-Sep-26 |
| Buy* | 2 | £46.37 | SI Trade |
16:28:36 - 28-Sep-26 |
| Buy* | 20 | £46.37 | SI Trade |
16:28:36 - 28-Sep-26 |
| Buy* | 250 | £46.375 | SI Trade |
16:28:19 - 28-Sep-26 |
| Buy* | 1 | £46.375 | SI Trade |
16:28:18 - 28-Sep-26 |
| Buy* | 1 | £46.375 | SI Trade |
16:28:06 - 28-Sep-26 |
| Sell* | 2,356 | £46.365 | Automatic Execution |
16:27:35 - 28-Sep-26 |
| Buy* | 250 | £46.375 | SI Trade |
16:27:28 - 28-Sep-26 |
| Buy* | 132 | £46.37 | SI Trade |
16:27:23 - 28-Sep-26 |
| Buy* | 1 | £46.37 | SI Trade |
16:27:23 - 28-Sep-26 |
| Sell* | 141 | £46.365 | Automatic Execution |
16:27:22 - 28-Sep-26 |
| Sell* | 21 | £46.365 | Automatic Execution |
16:27:22 - 28-Sep-26 |
| Buy* | 324 | £46.37 | Automatic Execution |
16:27:21 - 28-Sep-26 |
| Buy* | 324 | £46.375 | SI Trade |
16:27:20 - 28-Sep-26 |
| Buy* | 324 | £46.375 | SI Trade |
16:26:52 - 28-Sep-26 |
| Buy* | 324 | £46.385 | SI Trade |
16:26:52 - 28-Sep-26 |
| Buy* | 324 | £46.38 | SI Trade |
16:26:50 - 28-Sep-26 |
| Buy* | 324 | £46.385 | SI Trade |
16:26:48 - 28-Sep-26 |
| Buy* | 324 | £46.38 | SI Trade |
16:26:47 - 28-Sep-26 |
| Buy* | 324 | £46.375 | SI Trade |
16:26:45 - 28-Sep-26 |
| Buy* | 324 | £46.38 | SI Trade |
16:26:43 - 28-Sep-26 |
| Buy* | 275 | £46.38 | SI Trade |
16:26:41 - 28-Sep-26 |
| Buy* | 20 | £46.375 | SI Trade |
16:26:19 - 28-Sep-26 |
| Buy* | 28 | £46.375 | SI Trade |
16:26:19 - 28-Sep-26 |
| Buy* | 324 | £46.375 | SI Trade |
16:26:17 - 28-Sep-26 |
| Buy* | 324 | £46.37 | SI Trade |
16:26:16 - 28-Sep-26 |
| Buy* | 314 | £46.375 | SI Trade |
16:26:16 - 28-Sep-26 |
| Buy* | 10 | £46.37 | SI Trade |
16:26:14 - 28-Sep-26 |
| Buy* | 324 | £46.375 | SI Trade |
16:26:14 - 28-Sep-26 |
| Buy* | 324 | £46.38 | SI Trade |
16:25:58 - 28-Sep-26 |
| Buy* | 324 | £46.375 | SI Trade |
16:25:55 - 28-Sep-26 |
| Buy* | 324 | £46.38 | SI Trade |
16:25:55 - 28-Sep-26 |
| Buy* | 324 | £46.385 | SI Trade |
16:25:54 - 28-Sep-26 |
| Buy* | 324 | £46.38 | SI Trade |
16:25:53 - 28-Sep-26 |
| Buy* | 65 | £46.385 | SI Trade |
16:25:53 - 28-Sep-26 |
| Sell* | 70 | £46.37 | Automatic Execution |
16:25:44 - 28-Sep-26 |
| Buy* | 20 | £46.38 | SI Trade |
16:25:42 - 28-Sep-26 |
| Buy* | 5 | £46.38 | SI Trade |
16:25:42 - 28-Sep-26 |
| Sell* | 1 | £46.37 | Automatic Execution |
16:25:36 - 28-Sep-26 |
| Buy* | 5 | £46.39 | SI Trade |
16:25:36 - 28-Sep-26 |
| Buy* | 12 | £46.405 | Automatic Execution |
16:25:29 - 28-Sep-26 |
| Unknown* | 0 | £46.405 | SI Trade |
16:25:28 - 28-Sep-26 |
| Buy* | 1 | £46.385 | SI Trade |
16:25:19 - 28-Sep-26 |
| Buy* | 5 | £46.385 | SI Trade |
16:25:19 - 28-Sep-26 |
| Buy* | 1 | £46.385 | SI Trade |
16:25:19 - 28-Sep-26 |
| Buy* | 5 | £46.385 | SI Trade |
16:25:19 - 28-Sep-26 |
| Buy* | 5 | £46.385 | SI Trade |
16:25:19 - 28-Sep-26 |
| Buy* | 5 | £46.39 | SI Trade |
16:25:13 - 28-Sep-26 |
| Sell* | 108 | £46.3768 | Ordinary |
16:25:12 - 28-Sep-26 |
| Buy* | 206 | £46.39 | SI Trade |
16:25:10 - 28-Sep-26 |
| Buy* | 324 | £46.39 | SI Trade |
16:25:09 - 28-Sep-26 |
| Buy* | 324 | £46.39 | SI Trade |
16:25:08 - 28-Sep-26 |
| Buy* | 324 | £46.39 | SI Trade |
16:25:07 - 28-Sep-26 |
| Buy* | 324 | £46.39 | SI Trade |
16:25:06 - 28-Sep-26 |
| Buy* | 324 | £46.395 | SI Trade |
16:25:03 - 28-Sep-26 |
| Buy* | 1 | £46.39 | SI Trade |
16:24:48 - 28-Sep-26 |
| Unknown* | 29 | £46.37 | OTC Trade |
16:24:45 - 28-Sep-26 |
| Sell* | 29 | £46.37 | Automatic Execution |
16:24:45 - 28-Sep-26 |
| Sell* | 1 | £46.37 | Automatic Execution |
16:24:45 - 28-Sep-26 |
| Buy* | 1 | £46.3881 | Ordinary |
16:24:09 - 28-Sep-26 |
| Buy* | 1 | £46.39 | SI Trade |
16:23:22 - 28-Sep-26 |
| Buy* | 4 | £46.395 | SI Trade |
16:23:19 - 28-Sep-26 |
| Unknown* | 0 | £46.395 | SI Trade |
16:23:15 - 28-Sep-26 |
| Unknown* | 0 | £46.395 | SI Trade |
16:23:07 - 28-Sep-26 |
| Sell* | 574 | £46.37908 | Ordinary |
16:23:00 - 28-Sep-26 |
| Buy* | 862 | £46.3829 | SI Trade |
16:21:52 - 28-Sep-26 |
| Unknown* | 50 | £46.59396 | Currency Conversion OTC Trade |
16:21:30 - 28-Sep-26 |
| Unknown* | 50 | £46.59396 | SI Trade Currency Conversion |
16:21:30 - 28-Sep-26 |
| Unknown* | 0 | £46.39 | SI Trade |
16:21:30 - 28-Sep-26 |
| Buy* | 2 | £46.3875 | Ordinary |
16:21:29 - 28-Sep-26 |
| Unknown* | 0 | £46.37 | SI Trade |
16:21:14 - 28-Sep-26 |
| Buy* | 10 | £46.39 | SI Trade |
16:21:08 - 28-Sep-26 |
| Buy* | 10 | £46.39 | SI Trade |
16:21:08 - 28-Sep-26 |
| Buy* | 5 | £46.39 | SI Trade |
16:21:08 - 28-Sep-26 |
| Buy* | 1 | £46.39 | SI Trade |
16:21:08 - 28-Sep-26 |
| Buy* | 5 | £46.39 | SI Trade |
16:21:08 - 28-Sep-26 |
| Buy* | 1 | £46.395 | SI Trade |
16:20:46 - 28-Sep-26 |
| Buy* | 1 | £46.395 | SI Trade |
16:20:46 - 28-Sep-26 |
| Sell* | 1 | £46.385 | SI Trade |
16:20:24 - 28-Sep-26 |
| Buy* | 131 | £46.415 | Automatic Execution |
16:19:56 - 28-Sep-26 |
| Buy* | 2,606 | £46.4128 | Suspected BUY Trade |
16:19:22 - 28-Sep-26 |
| Sell* | 2 | £46.40 | SI Trade |
16:19:08 - 28-Sep-26 |
| Unknown* | 0 | £46.405 | SI Trade |
16:18:42 - 28-Sep-26 |
| Unknown* | 0 | £46.51734 | SI Trade Currency Conversion |
16:17:14 - 28-Sep-26 |
| Unknown* | 0 | £46.405 | SI Trade |
16:16:53 - 28-Sep-26 |
| Unknown* | 0 | £46.405 | SI Trade |
16:16:45 - 28-Sep-26 |
| Buy* | 3 | £46.405 | SI Trade |
16:16:33 - 28-Sep-26 |
| Buy* | 2,090 | £46.4016 | SI Trade |
16:16:27 - 28-Sep-26 |
| Unknown* | 0 | £46.405 | SI Trade |
16:16:23 - 28-Sep-26 |
| Buy* | 1 | £46.405 | SI Trade |
16:16:23 - 28-Sep-26 |
| Buy* | 2,500 | £46.40151 | SI Trade |
16:16:20 - 28-Sep-26 |
| Buy* | 10 | £46.395 | SI Trade |
16:15:12 - 28-Sep-26 |
| Buy* | 20 | £46.395 | SI Trade |
16:15:12 - 28-Sep-26 |
| Buy* | 5 | £46.40 | SI Trade |
16:14:47 - 28-Sep-26 |
| Sell* | 24 | £46.3979 | Ordinary |
16:14:27 - 28-Sep-26 |
| Buy* | 21 | £46.415 | SI Trade |
16:14:23 - 28-Sep-26 |
| Buy* | 3 | £46.3995 | Ordinary |
16:13:37 - 28-Sep-26 |
| Buy* | 10 | £46.40 | SI Trade |
16:13:22 - 28-Sep-26 |
| Sell* | 1,618 | £46.3935 | Ordinary |
16:13:10 - 28-Sep-26 |
| Unknown* | 0 | £46.41 | SI Trade |
16:12:43 - 28-Sep-26 |
| Unknown* | 0 | £46.50015 | SI Trade Currency Conversion |
16:12:26 - 28-Sep-26 |
| Buy* | 5 | £46.40 | SI Trade |
16:12:04 - 28-Sep-26 |
| Buy* | 5 | £46.40 | SI Trade |
16:12:04 - 28-Sep-26 |
| Buy* | 10 | £46.40 | SI Trade |
16:12:04 - 28-Sep-26 |
| Buy* | 20 | £46.40 | SI Trade |
16:12:04 - 28-Sep-26 |
| Buy* | 10 | £46.405 | SI Trade |
16:11:54 - 28-Sep-26 |
| Buy* | 5 | £46.405 | SI Trade |
16:11:52 - 28-Sep-26 |
| Unknown* | 0 | £46.395 | SI Trade |
16:11:28 - 28-Sep-26 |
| Buy* | 5 | £46.41 | SI Trade |
16:11:21 - 28-Sep-26 |
| Buy* | 1 | £46.41 | SI Trade |
16:11:21 - 28-Sep-26 |
| Buy* | 5 | £46.415 | SI Trade |
16:11:06 - 28-Sep-26 |
| Buy* | 1 | £46.415 | SI Trade |
16:11:06 - 28-Sep-26 |
| Buy* | 1 | £46.42 | SI Trade |
16:11:01 - 28-Sep-26 |
| Buy* | 5 | £46.42 | SI Trade |
16:11:01 - 28-Sep-26 |
| Buy* | 1 | £46.42 | SI Trade |
16:11:01 - 28-Sep-26 |
| Buy* | 1 | £46.43 | SI Trade |
16:10:52 - 28-Sep-26 |
| Buy* | 2 | £46.4297 | Ordinary |
16:10:34 - 28-Sep-26 |
| Sell* | 865 | £46.42486 | Ordinary |
16:10:17 - 28-Sep-26 |
| Buy* | 22 | £46.44 | SI Trade |
16:10:16 - 28-Sep-26 |
| Buy* | 5 | £46.435 | SI Trade |
16:09:23 - 28-Sep-26 |
| Unknown* | 0 | £46.435 | SI Trade |
16:08:54 - 28-Sep-26 |
| Buy* | 6,460 | £46.4372 | SI Trade |
16:08:48 - 28-Sep-26 |
| Unknown* | 35 | £46.53454 | SI Trade Currency Conversion |
16:08:45 - 28-Sep-26 |
| Buy* | 10 | £46.455 | SI Trade |
16:07:44 - 28-Sep-26 |
| Unknown* | 0 | £46.445 | SI Trade |
16:06:43 - 28-Sep-26 |
| Unknown* | 0 | £46.45 | SI Trade |
16:05:34 - 28-Sep-26 |
| Unknown* | 0 | £46.455 | SI Trade |
16:04:27 - 28-Sep-26 |
| Sell* | 85 | £46.435 | SI Trade |
16:04:00 - 28-Sep-26 |
| Sell* | 962 | £46.4274 | Ordinary |
16:03:39 - 28-Sep-26 |
| Buy* | 1 | £46.42 | SI Trade |
16:02:36 - 28-Sep-26 |
| Unknown* | 0 | £46.44 | SI Trade |
16:01:51 - 28-Sep-26 |
| Unknown* | 0 | £46.44 | SI Trade |
16:01:48 - 28-Sep-26 |
| Unknown* | 0 | £46.45 | SI Trade |
16:00:28 - 28-Sep-26 |
| Unknown* | 0 | £46.46 | SI Trade |
15:59:33 - 28-Sep-26 |
| Unknown* | 0 | £46.46 | SI Trade |
15:59:24 - 28-Sep-26 |
| Sell* | 307 | £46.4407 | Ordinary |
15:59:24 - 28-Sep-26 |
| Unknown* | 0 | £46.465 | SI Trade |
15:58:09 - 28-Sep-26 |
| Unknown* | 0 | £46.47 | SI Trade |
15:57:19 - 28-Sep-26 |
| Buy* | 1 | £46.465 | Ordinary |
15:56:26 - 28-Sep-26 |
| Buy* | 4 | £46.48 | SI Trade |
15:55:04 - 28-Sep-26 |
| Unknown* | 0 | £46.49 | SI Trade |
15:54:42 - 28-Sep-26 |
| Buy* | 76 | £46.49 | SI Trade |
15:53:46 - 28-Sep-26 |
| Buy* | 1,005 | £46.48258 | Ordinary |
15:53:17 - 28-Sep-26 |
| Sell* | 2 | £46.4764 | Ordinary |
15:52:44 - 28-Sep-26 |
| Unknown* | 0 | £46.485 | SI Trade |
15:52:06 - 28-Sep-26 |
| Unknown* | 0 | £46.50 | SI Trade |
15:50:53 - 28-Sep-26 |
| Unknown* | 0 | £46.51 | SI Trade |
15:50:48 - 28-Sep-26 |
| Buy* | 1 | £46.485 | SI Trade |
15:50:44 - 28-Sep-26 |
| Sell* | 2 | £46.47 | SI Trade |
15:50:31 - 28-Sep-26 |
| Buy* | 3,975 | £46.48262 | Ordinary |
15:49:39 - 28-Sep-26 |
| Unknown* | 0 | £46.49 | SI Trade |
15:49:36 - 28-Sep-26 |
| Unknown* | 0 | £46.485 | SI Trade |
15:49:29 - 28-Sep-26 |
| Buy* | 2 | £46.49 | SI Trade |
15:48:54 - 28-Sep-26 |
| Buy* | 1,355 | £46.4849 | SI Trade |
15:48:49 - 28-Sep-26 |
| Buy* | 12,582 | £46.49762 | Ordinary |
15:47:00 - 28-Sep-26 |
| Unknown* | 0 | £46.53 | SI Trade |
15:45:03 - 28-Sep-26 |
| Sell* | 1 | £46.515 | SI Trade |
15:44:52 - 28-Sep-26 |
| Sell* | 382 | £46.5186 | Ordinary |
15:44:49 - 28-Sep-26 |
| Unknown* | 0 | £46.53 | SI Trade |
15:44:20 - 28-Sep-26 |
| Unknown* | 0 | £46.70651 | SI Trade Currency Conversion |
15:43:40 - 28-Sep-26 |
| Buy* | 1 | £46.54 | SI Trade |
15:43:36 - 28-Sep-26 |
| Sell* | 139 | £46.52103 | Ordinary |
15:42:23 - 28-Sep-26 |
| Buy* | 85 | £46.535 | SI Trade |
15:41:45 - 28-Sep-26 |
| Unknown* | 0 | £46.52 | SI Trade |
15:41:07 - 28-Sep-26 |
| Buy* | 4,250 | £46.5144 | Ordinary |
15:41:02 - 28-Sep-26 |
| Buy* | 107 | £46.5168 | Ordinary |
15:40:32 - 28-Sep-26 |
| Buy* | 10 | £46.5505 | Ordinary |
15:39:12 - 28-Sep-26 |
| Sell* | 1 | £46.5575 | Ordinary |
15:37:40 - 28-Sep-26 |
| Unknown* | 2 | £46.7409 | SI Trade Currency Conversion |
15:36:37 - 28-Sep-26 |
| Buy* | 2 | £46.57 | SI Trade |
15:36:32 - 28-Sep-26 |
| Unknown* | 0 | £46.58 | SI Trade |
15:34:56 - 28-Sep-26 |
| Buy* | 1 | £46.575 | SI Trade |
15:34:41 - 28-Sep-26 |
| Unknown* | 0 | £46.58 | SI Trade |
15:34:30 - 28-Sep-26 |
| Unknown* | 0 | £46.57 | SI Trade |
15:32:06 - 28-Sep-26 |
| Buy* | 200 | £46.5914 | Ordinary |
15:31:07 - 28-Sep-26 |
| Buy* | 2 | £46.59 | SI Trade |
15:30:45 - 28-Sep-26 |
| Unknown* | 0 | £46.59 | SI Trade |
15:28:48 - 28-Sep-26 |
| Sell* | 1 | £46.58 | SI Trade |
15:28:48 - 28-Sep-26 |
| Buy* | 1 | £46.58 | SI Trade |
15:28:25 - 28-Sep-26 |
| Buy* | 593 | £46.5767 | Ordinary |
15:28:12 - 28-Sep-26 |
| Sell* | 41 | £46.5552 | Ordinary |
15:28:01 - 28-Sep-26 |
| Unknown* | 0 | £46.58 | SI Trade |
15:27:59 - 28-Sep-26 |
| Buy* | 29 | £46.5848 | Ordinary |
15:27:35 - 28-Sep-26 |
| Sell* | 57 | £46.56 | SI Trade |
15:26:42 - 28-Sep-26 |