| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 289 | £92.28 | Suspected BUY Trade |
16:35:29 - 12-Sep-25 |
| Buy* | 5 | £92.26001 | SI Trade |
16:29:58 - 12-Sep-25 |
| Buy* | 20 | £92.26001 | SI Trade |
16:29:58 - 12-Sep-25 |
| Buy* | 1 | £92.25751 | SI Trade |
16:29:57 - 12-Sep-25 |
| Unknown* | 0 | £92.265 | SI Trade |
16:29:55 - 12-Sep-25 |
| Unknown* | 0 | £92.2675 | SI Trade |
16:29:51 - 12-Sep-25 |
| Buy* | 5 | £92.265 | SI Trade |
16:29:51 - 12-Sep-25 |
| Buy* | 65 | £92.2656 | Suspected BUY Trade |
16:29:46 - 12-Sep-25 |
| Buy* | 9 | £92.27 | SI Trade |
16:29:40 - 12-Sep-25 |
| Buy* | 10 | £92.2681 | Suspected BUY Trade |
16:29:37 - 12-Sep-25 |
| Buy* | 325 | £92.27 | SI Trade |
16:29:36 - 12-Sep-25 |
| Buy* | 21 | £92.27 | SI Trade |
16:29:35 - 12-Sep-25 |
| Sell* | 25 | £92.262 | Negotiated Trade |
16:29:33 - 12-Sep-25 |
| Unknown* | 0 | £92.27251 | SI Trade |
16:29:31 - 12-Sep-25 |
| Unknown* | 0 | £92.27251 | SI Trade |
16:29:30 - 12-Sep-25 |
| Buy* | 10 | £92.265 | SI Trade |
16:29:29 - 12-Sep-25 |
| Buy* | 5 | £92.265 | SI Trade |
16:29:29 - 12-Sep-25 |
| Buy* | 1 | £92.265 | SI Trade |
16:29:27 - 12-Sep-25 |
| Unknown* | 0 | £92.28 | SI Trade |
16:29:27 - 12-Sep-25 |
| Sell* | 354 | £92.26001 | SI Trade |
16:29:23 - 12-Sep-25 |
| Unknown* | 0 | £92.29368 | SI Trade Currency Conversion |
16:29:21 - 12-Sep-25 |
| Sell* | 30 | £92.2723 | Negotiated Trade |
16:29:18 - 12-Sep-25 |
| Buy* | 1 | £92.28 | SI Trade |
16:29:17 - 12-Sep-25 |
| Buy* | 1 | £92.285 | SI Trade |
16:29:16 - 12-Sep-25 |
| Unknown* | 0 | £92.285 | SI Trade |
16:29:16 - 12-Sep-25 |
| Unknown* | 0 | £92.2675 | SI Trade |
16:29:11 - 12-Sep-25 |
| Unknown* | 0 | £92.28071 | SI Trade Currency Conversion |
16:29:02 - 12-Sep-25 |
| Unknown* | 0 | £92.29368 | SI Trade Currency Conversion |
16:28:57 - 12-Sep-25 |
| Buy* | 1 | £92.30 | SI Trade |
16:28:53 - 12-Sep-25 |
| Buy* | 10 | £92.30 | SI Trade |
16:28:53 - 12-Sep-25 |
| Unknown* | 0 | £92.30 | SI Trade |
16:28:47 - 12-Sep-25 |
| Unknown* | 0 | £92.30 | SI Trade |
16:28:39 - 12-Sep-25 |
| Unknown* | 0 | £92.30501 | SI Trade |
16:28:37 - 12-Sep-25 |
| Unknown* | 0 | £92.295 | SI Trade |
16:28:31 - 12-Sep-25 |
| Unknown* | 0 | £92.29251 | SI Trade |
16:28:30 - 12-Sep-25 |
| Unknown* | 0 | £92.285 | SI Trade |
16:28:29 - 12-Sep-25 |
| Buy* | 65 | £92.285 | SI Trade |
16:28:23 - 12-Sep-25 |
| Buy* | 36 | £92.2825 | SI Trade |
16:28:22 - 12-Sep-25 |
| Unknown* | 0 | £92.29801 | SI Trade Currency Conversion |
16:28:20 - 12-Sep-25 |
| Unknown* | 0 | £92.28751 | SI Trade |
16:28:17 - 12-Sep-25 |
| Unknown* | 0 | £92.29251 | SI Trade |
16:28:15 - 12-Sep-25 |
| Unknown* | 0 | £92.29251 | SI Trade |
16:28:11 - 12-Sep-25 |
| Unknown* | 0 | £92.27251 | SI Trade |
16:28:08 - 12-Sep-25 |
| Unknown* | 0 | £92.30665 | SI Trade Currency Conversion |
16:28:05 - 12-Sep-25 |
| Unknown* | 0 | £92.29251 | SI Trade |
16:28:03 - 12-Sep-25 |
| Unknown* | 0 | £92.30251 | SI Trade |
16:27:53 - 12-Sep-25 |
| Sell* | 140 | £92.28751 | SI Trade |
16:27:48 - 12-Sep-25 |
| Sell* | 3 | £92.285 | SI Trade |
16:27:47 - 12-Sep-25 |
| Unknown* | 0 | £92.30751 | SI Trade |
16:27:38 - 12-Sep-25 |
| Unknown* | 0 | £92.31 | SI Trade |
16:27:35 - 12-Sep-25 |
| Unknown* | 0 | £92.31 | SI Trade |
16:27:32 - 12-Sep-25 |
| Buy* | 5 | £92.31 | SI Trade |
16:27:32 - 12-Sep-25 |
| Unknown* | 0 | £92.31 | SI Trade |
16:27:31 - 12-Sep-25 |
| Buy* | 2 | £92.31 | SI Trade |
16:27:31 - 12-Sep-25 |
| Unknown* | 0 | £92.31 | SI Trade |
16:27:31 - 12-Sep-25 |
| Unknown* | 0 | £92.31 | SI Trade |
16:27:29 - 12-Sep-25 |
| Unknown* | 0 | £92.31 | SI Trade |
16:27:27 - 12-Sep-25 |
| Buy* | 7 | £92.30501 | SI Trade |
16:27:24 - 12-Sep-25 |
| Unknown* | 0 | £92.30501 | SI Trade |
16:27:21 - 12-Sep-25 |
| Unknown* | 0 | £92.31 | SI Trade |
16:27:19 - 12-Sep-25 |
| Buy* | 41 | £92.31 | SI Trade |
16:27:19 - 12-Sep-25 |
| Unknown* | 0 | £92.30501 | SI Trade |
16:27:16 - 12-Sep-25 |
| Unknown* | 0 | £92.32251 | SI Trade |
16:27:12 - 12-Sep-25 |
| Unknown* | 0 | £92.3175 | SI Trade |
16:27:11 - 12-Sep-25 |
| Unknown* | 0 | £92.30251 | SI Trade |
16:27:10 - 12-Sep-25 |
| Unknown* | 0 | £92.3175 | SI Trade |
16:27:09 - 12-Sep-25 |
| Unknown* | 0 | £92.3175 | SI Trade |
16:27:08 - 12-Sep-25 |
| Unknown* | 0 | £92.31 | SI Trade |
16:27:00 - 12-Sep-25 |
| Unknown* | 0 | £92.31 | SI Trade |
16:26:55 - 12-Sep-25 |
| Unknown* | 0 | £92.315 | SI Trade |
16:26:51 - 12-Sep-25 |
| Unknown* | 0 | £92.32568 | SI Trade Currency Conversion |
16:26:50 - 12-Sep-25 |
| Unknown* | 0 | £92.3125 | SI Trade |
16:26:46 - 12-Sep-25 |
| Unknown* | 0 | £92.32001 | SI Trade |
16:26:38 - 12-Sep-25 |
| Unknown* | 0 | £92.3175 | SI Trade |
16:26:37 - 12-Sep-25 |
| Unknown* | 0 | £92.3275 | SI Trade |
16:26:31 - 12-Sep-25 |
| Unknown* | 0 | £92.315 | SI Trade |
16:26:25 - 12-Sep-25 |
| Buy* | 220 | £92.315 | SI Trade |
16:26:25 - 12-Sep-25 |
| Buy* | 7 | £92.30751 | SI Trade |
16:26:24 - 12-Sep-25 |
| Unknown* | 0 | £92.31 | SI Trade |
16:26:23 - 12-Sep-25 |
| Unknown* | 0 | £92.30751 | SI Trade |
16:26:22 - 12-Sep-25 |
| Unknown* | 0 | £92.32001 | SI Trade |
16:26:19 - 12-Sep-25 |
| Sell* | 21 | £92.2975 | SI Trade |
16:26:18 - 12-Sep-25 |
| Unknown* | 0 | £92.32001 | SI Trade |
16:26:15 - 12-Sep-25 |
| Unknown* | 0 | £92.31444 | SI Trade Currency Conversion |
16:26:14 - 12-Sep-25 |
| Unknown* | 0 | £92.3125 | SI Trade |
16:26:10 - 12-Sep-25 |
| Unknown* | 0 | £92.315 | SI Trade |
16:26:09 - 12-Sep-25 |
| Unknown* | 0 | £92.32001 | SI Trade |
16:26:09 - 12-Sep-25 |
| Unknown* | 0 | £92.30501 | SI Trade |
16:26:08 - 12-Sep-25 |
| Unknown* | 0 | £92.30751 | SI Trade |
16:26:07 - 12-Sep-25 |
| Unknown* | 0 | £92.30751 | SI Trade |
16:26:06 - 12-Sep-25 |
| Unknown* | 0 | £92.30751 | SI Trade |
16:26:06 - 12-Sep-25 |
| Unknown* | 0 | £92.30501 | SI Trade |
16:26:03 - 12-Sep-25 |
| Sell* | 216 | £92.295 | SI Trade |
16:26:02 - 12-Sep-25 |
| Unknown* | 0 | £92.30251 | SI Trade |
16:26:02 - 12-Sep-25 |
| Unknown* | 0 | £92.30251 | SI Trade |
16:26:00 - 12-Sep-25 |
| Unknown* | 0 | £92.30251 | SI Trade |
16:26:00 - 12-Sep-25 |
| Unknown* | 0 | £92.30751 | SI Trade |
16:25:55 - 12-Sep-25 |
| Unknown* | 20 | £92.2925 | OTC Trade |
16:25:53 - 12-Sep-25 |
| Sell* | 20 | £92.2925 | SI Trade |
16:25:53 - 12-Sep-25 |
| Buy* | 1 | £92.30251 | SI Trade |
16:25:52 - 12-Sep-25 |
| Unknown* | 0 | £92.31 | SI Trade |
16:25:49 - 12-Sep-25 |
| Unknown* | 0 | £92.30 | SI Trade |
16:25:46 - 12-Sep-25 |
| Unknown* | 0 | £92.30 | SI Trade |
16:25:45 - 12-Sep-25 |
| Unknown* | 0 | £92.30 | SI Trade |
16:25:41 - 12-Sep-25 |
| Unknown* | 0 | £92.30 | SI Trade |
16:25:34 - 12-Sep-25 |
| Buy* | 143 | £92.30 | SI Trade |
16:25:34 - 12-Sep-25 |
| Unknown* | 0 | £92.30501 | SI Trade |
16:25:31 - 12-Sep-25 |
| Unknown* | 0 | £92.30501 | SI Trade |
16:25:31 - 12-Sep-25 |
| Sell* | 1 | £92.29001 | SI Trade |
16:25:29 - 12-Sep-25 |
| Sell* | 39 | £92.28751 | SI Trade |
16:25:25 - 12-Sep-25 |
| Unknown* | 0 | £92.31184 | SI Trade Currency Conversion |
16:25:23 - 12-Sep-25 |
| Unknown* | 0 | £92.31184 | SI Trade Currency Conversion |
16:25:22 - 12-Sep-25 |
| Unknown* | 0 | £92.30501 | SI Trade |
16:25:19 - 12-Sep-25 |
| Buy* | 1 | £92.30501 | SI Trade |
16:25:18 - 12-Sep-25 |
| Unknown* | 0 | £92.30501 | SI Trade |
16:25:17 - 12-Sep-25 |
| Unknown* | 0 | £92.30501 | SI Trade |
16:25:11 - 12-Sep-25 |
| Unknown* | 0 | £92.3125 | SI Trade |
16:25:10 - 12-Sep-25 |
| Sell* | 1 | £92.29251 | SI Trade |
16:25:10 - 12-Sep-25 |
| Unknown* | 0 | £92.30251 | SI Trade |
16:25:08 - 12-Sep-25 |
| Buy* | 50 | £92.29 | Automatic Execution |
16:24:53 - 12-Sep-25 |
| Buy* | 1 | £92.29001 | SI Trade |
16:24:53 - 12-Sep-25 |
| Unknown* | 0 | £92.29001 | SI Trade |
16:24:52 - 12-Sep-25 |
| Buy* | 9 | £92.2975 | SI Trade |
16:24:47 - 12-Sep-25 |
| Unknown* | 0 | £92.27251 | SI Trade |
16:24:47 - 12-Sep-25 |
| Sell* | 1 | £92.27251 | SI Trade |
16:24:46 - 12-Sep-25 |
| Sell* | 4 | £92.28 | SI Trade |
16:24:39 - 12-Sep-25 |
| Buy* | 5 | £92.2975 | SI Trade |
16:24:39 - 12-Sep-25 |
| Unknown* | 0 | £92.2825 | SI Trade |
16:24:34 - 12-Sep-25 |
| Buy* | 17 | £92.29251 | SI Trade |
16:24:33 - 12-Sep-25 |
| Unknown* | 0 | £92.28751 | SI Trade |
16:24:25 - 12-Sep-25 |
| Unknown* | 0 | £92.2825 | SI Trade |
16:24:19 - 12-Sep-25 |
| Buy* | 2 | £92.29001 | SI Trade |
16:24:17 - 12-Sep-25 |
| Unknown* | 0 | £92.29251 | SI Trade |
16:24:17 - 12-Sep-25 |
| Unknown* | 0 | £92.2775 | SI Trade |
16:24:13 - 12-Sep-25 |
| Unknown* | 0 | £92.2625 | SI Trade |
16:24:12 - 12-Sep-25 |
| Sell* | 46 | £92.2625 | SI Trade |
16:24:10 - 12-Sep-25 |
| Unknown* | 0 | £92.28503 | SI Trade Currency Conversion |
16:24:03 - 12-Sep-25 |
| Sell* | 11 | £92.255 | SI Trade |
16:23:55 - 12-Sep-25 |
| Sell* | 2 | £92.25751 | SI Trade |
16:23:52 - 12-Sep-25 |
| Unknown* | 0 | £92.27501 | SI Trade |
16:23:52 - 12-Sep-25 |
| Buy* | 26 | £92.27501 | SI Trade |
16:23:49 - 12-Sep-25 |
| Unknown* | 0 | £92.27501 | SI Trade |
16:23:47 - 12-Sep-25 |
| Unknown* | 0 | £92.27501 | SI Trade |
16:23:44 - 12-Sep-25 |
| Buy* | 1 | £92.27501 | SI Trade |
16:23:42 - 12-Sep-25 |
| Unknown* | 0 | £92.27501 | SI Trade |
16:23:42 - 12-Sep-25 |
| Unknown* | 0 | £92.26001 | SI Trade |
16:23:39 - 12-Sep-25 |
| Unknown* | 0 | £92.27 | SI Trade |
16:23:37 - 12-Sep-25 |
| Sell* | 53 | £92.26001 | SI Trade |
16:23:37 - 12-Sep-25 |
| Buy* | 3 | £92.27251 | SI Trade |
16:23:34 - 12-Sep-25 |
| Buy* | 2 | £92.2775 | SI Trade |
16:23:33 - 12-Sep-25 |
| Buy* | 1 | £92.27251 | SI Trade |
16:23:30 - 12-Sep-25 |
| Unknown* | 0 | £92.28503 | SI Trade Currency Conversion |
16:23:29 - 12-Sep-25 |
| Unknown* | 0 | £92.27501 | SI Trade |
16:23:25 - 12-Sep-25 |
| Sell* | 10 | £92.26001 | SI Trade |
16:23:24 - 12-Sep-25 |
| Unknown* | 0 | £92.27501 | SI Trade |
16:23:10 - 12-Sep-25 |
| Sell* | 1,100 | £92.2666 | SI Trade |
16:23:07 - 12-Sep-25 |
| Unknown* | 0 | £92.28 | SI Trade |
16:23:07 - 12-Sep-25 |
| Buy* | 1 | £92.28 | SI Trade |
16:23:07 - 12-Sep-25 |
| Unknown* | 0 | £92.28 | SI Trade |
16:23:07 - 12-Sep-25 |
| Unknown* | 0 | £92.28 | SI Trade |
16:23:06 - 12-Sep-25 |
| Buy* | 16 | £92.2764 | Ordinary |
16:23:05 - 12-Sep-25 |
| Unknown* | 0 | £92.285 | SI Trade |
16:23:05 - 12-Sep-25 |
| Buy* | 109 | £92.27791 | Ordinary |
16:22:58 - 12-Sep-25 |
| Sell* | 1 | £92.2675 | SI Trade |
16:22:55 - 12-Sep-25 |
| Buy* | 1 | £92.285 | SI Trade |
16:22:55 - 12-Sep-25 |
| Sell* | 21 | £92.2675 | SI Trade |
16:22:55 - 12-Sep-25 |
| Unknown* | 0 | £92.285 | SI Trade |
16:22:53 - 12-Sep-25 |
| Unknown* | 0 | £92.28 | SI Trade |
16:22:51 - 12-Sep-25 |
| Unknown* | 0 | £92.285 | SI Trade |
16:22:48 - 12-Sep-25 |
| Unknown* | 0 | £92.27 | SI Trade |
16:22:48 - 12-Sep-25 |
| Unknown* | 0 | £92.28 | SI Trade |
16:22:46 - 12-Sep-25 |
| Sell* | 1 | £92.27 | SI Trade |
16:22:45 - 12-Sep-25 |
| Unknown* | 0 | £92.28 | SI Trade |
16:22:43 - 12-Sep-25 |
| Unknown* | 0 | £92.2625 | SI Trade |
16:22:39 - 12-Sep-25 |
| Unknown* | 0 | £92.2825 | SI Trade |
16:22:37 - 12-Sep-25 |
| Unknown* | 0 | £92.2625 | SI Trade |
16:22:30 - 12-Sep-25 |
| Unknown* | 0 | £92.2775 | SI Trade |
16:22:29 - 12-Sep-25 |
| Unknown* | 0 | £92.29001 | SI Trade |
16:22:27 - 12-Sep-25 |
| Buy* | 1 | £92.28 | SI Trade |
16:22:23 - 12-Sep-25 |
| Unknown* | 0 | £92.295 | SI Trade |
16:22:18 - 12-Sep-25 |
| Unknown* | 0 | £92.295 | SI Trade |
16:22:17 - 12-Sep-25 |
| Unknown* | 0 | £92.28849 | SI Trade Currency Conversion |
16:22:12 - 12-Sep-25 |
| Unknown* | 0 | £92.29251 | SI Trade |
16:22:06 - 12-Sep-25 |
| Unknown* | 0 | £92.27501 | SI Trade |
16:22:05 - 12-Sep-25 |
| Unknown* | 0 | £92.29251 | SI Trade |
16:22:02 - 12-Sep-25 |
| Unknown* | 0 | £92.28751 | SI Trade |
16:21:49 - 12-Sep-25 |
| Unknown* | 0 | £92.29251 | SI Trade |
16:21:44 - 12-Sep-25 |
| Unknown* | 0 | £92.29001 | SI Trade |
16:21:36 - 12-Sep-25 |
| Sell* | 19 | £92.27251 | SI Trade |
16:21:35 - 12-Sep-25 |
| Unknown* | 0 | £92.2686 | SI Trade Currency Conversion |
16:21:32 - 12-Sep-25 |
| Unknown* | 18 | £92.2686 | SI Trade Currency Conversion |
16:21:32 - 12-Sep-25 |
| Buy* | 2 | £92.2853 | Suspected BUY Trade |
16:21:29 - 12-Sep-25 |
| Unknown* | 0 | £92.27251 | SI Trade |
16:21:29 - 12-Sep-25 |
| Unknown* | 0 | £92.29251 | SI Trade |
16:21:23 - 12-Sep-25 |
| Unknown* | 0 | £92.29251 | SI Trade |
16:21:23 - 12-Sep-25 |
| Unknown* | 0 | £92.29251 | SI Trade |
16:21:21 - 12-Sep-25 |
| Unknown* | 0 | £92.29251 | SI Trade |
16:21:20 - 12-Sep-25 |
| Unknown* | 0 | £92.29251 | SI Trade |
16:21:20 - 12-Sep-25 |
| Unknown* | 4 | £92.28417 | SI Trade Currency Conversion |
16:21:19 - 12-Sep-25 |
| Unknown* | 0 | £92.285 | SI Trade |
16:21:09 - 12-Sep-25 |