| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 99 | £42.0099 | Negotiated Trade |
16:28:48 - 19-Sep-25 |
| Unknown* | 0 | £42.00 | SI Trade |
16:27:56 - 19-Sep-25 |
| Buy* | 1 | £42.01 | SI Trade |
16:27:10 - 19-Sep-25 |
| Unknown* | 0 | £42.015 | SI Trade |
16:27:05 - 19-Sep-25 |
| Unknown* | 0 | £42.025 | SI Trade |
16:26:22 - 19-Sep-25 |
| Buy* | 1 | £42.025 | SI Trade |
16:25:56 - 19-Sep-25 |
| Sell* | 1 | £42.02 | SI Trade |
16:24:48 - 19-Sep-25 |
| Buy* | 6 | £42.005 | SI Trade |
16:23:21 - 19-Sep-25 |
| Unknown* | 0 | £42.03 | SI Trade |
16:21:33 - 19-Sep-25 |
| Unknown* | 0 | £42.025 | SI Trade |
16:20:16 - 19-Sep-25 |
| Unknown* | 0 | £42.04 | SI Trade |
16:19:36 - 19-Sep-25 |
| Buy* | 5 | £42.03 | SI Trade |
16:18:56 - 19-Sep-25 |
| Buy* | 3 | £42.03 | SI Trade |
16:18:50 - 19-Sep-25 |
| Buy* | 2 | £42.035 | SI Trade |
16:17:55 - 19-Sep-25 |
| Sell* | 907 | £42.00793 | Ordinary |
16:16:29 - 19-Sep-25 |
| Buy* | 1 | £42.025 | SI Trade |
16:15:52 - 19-Sep-25 |
| Unknown* | 0 | £42.03 | SI Trade |
16:14:44 - 19-Sep-25 |
| Buy* | 7 | £42.055 | SI Trade |
16:11:39 - 19-Sep-25 |
| Unknown* | 0 | £42.045 | SI Trade |
16:11:32 - 19-Sep-25 |
| Buy* | 13 | £42.044 | Suspected BUY Trade |
16:10:50 - 19-Sep-25 |
| Sell* | 100 | £42.03 | SI Trade |
16:09:14 - 19-Sep-25 |
| Unknown* | 0 | £42.05 | SI Trade |
16:07:50 - 19-Sep-25 |
| Unknown* | 0 | £42.06 | SI Trade |
16:07:30 - 19-Sep-25 |
| Unknown* | 0 | £42.03 | SI Trade |
16:07:06 - 19-Sep-25 |
| Buy* | 2 | £42.04 | Suspected BUY Trade |
16:06:33 - 19-Sep-25 |
| Unknown* | 0 | £42.075 | SI Trade |
16:01:29 - 19-Sep-25 |
| Unknown* | 0 | £42.085 | SI Trade |
16:01:14 - 19-Sep-25 |
| Sell* | 3 | £42.05 | SI Trade |
15:59:07 - 19-Sep-25 |
| Buy* | 5 | £42.04 | SI Trade |
15:55:45 - 19-Sep-25 |
| Buy* | 20 | £42.0482 | Suspected BUY Trade |
15:53:34 - 19-Sep-25 |
| Unknown* | 0 | £42.04 | SI Trade |
15:53:16 - 19-Sep-25 |
| Unknown* | 0 | £42.055 | SI Trade |
15:51:52 - 19-Sep-25 |
| Unknown* | 0 | £42.04 | SI Trade |
15:51:02 - 19-Sep-25 |
| Unknown* | 1 | £42.035 | SI Trade |
15:49:48 - 19-Sep-25 |
| Buy* | 19 | £42.045 | SI Trade |
15:49:16 - 19-Sep-25 |
| Unknown* | 0 | £42.03 | SI Trade |
15:49:15 - 19-Sep-25 |
| Unknown* | 0 | £41.995 | SI Trade |
15:47:48 - 19-Sep-25 |
| Buy* | 4 | £42.015 | SI Trade |
15:47:33 - 19-Sep-25 |
| Sell* | 59 | £42.005 | SI Trade |
15:47:13 - 19-Sep-25 |
| Unknown* | 0 | £42.025 | SI Trade |
15:44:27 - 19-Sep-25 |
| Unknown* | 0 | £42.01 | SI Trade |
15:42:12 - 19-Sep-25 |
| Unknown* | 0 | £42.025 | SI Trade |
15:41:51 - 19-Sep-25 |
| Buy* | 11 | £42.02 | SI Trade |
15:40:47 - 19-Sep-25 |
| Unknown* | 0 | £42.035 | SI Trade |
15:40:11 - 19-Sep-25 |
| Unknown* | 0 | £42.03 | SI Trade |
15:39:33 - 19-Sep-25 |
| Unknown* | 0 | £42.015 | SI Trade |
15:38:52 - 19-Sep-25 |
| Unknown* | 0 | £42.075 | SI Trade |
15:35:28 - 19-Sep-25 |
| Unknown* | 0 | £42.08 | SI Trade |
15:35:06 - 19-Sep-25 |
| Buy* | 2 | £42.085 | SI Trade |
15:32:10 - 19-Sep-25 |
| Unknown* | 0 | £42.08 | SI Trade |
15:31:59 - 19-Sep-25 |
| Unknown* | 0 | £42.08 | SI Trade |
15:31:29 - 19-Sep-25 |
| Buy* | 16 | £42.08 | SI Trade |
15:31:13 - 19-Sep-25 |
| Unknown* | 0 | £42.105 | SI Trade |
15:28:34 - 19-Sep-25 |
| Sell* | 5 | £42.08 | SI Trade |
15:28:31 - 19-Sep-25 |
| Unknown* | 0 | £42.095 | SI Trade |
15:28:18 - 19-Sep-25 |
| Unknown* | 0 | £42.09 | SI Trade |
15:27:28 - 19-Sep-25 |
| Buy* | 118 | £42.065 | Suspected BUY Trade |
15:26:18 - 19-Sep-25 |
| Unknown* | 0 | £42.065 | SI Trade |
15:25:54 - 19-Sep-25 |
| Unknown* | 0 | £42.06 | SI Trade |
15:24:05 - 19-Sep-25 |
| Buy* | 10 | £42.055 | SI Trade |
15:23:20 - 19-Sep-25 |
| Sell* | 12 | £42.02 | SI Trade |
15:20:13 - 19-Sep-25 |
| Unknown* | 0 | £42.025 | SI Trade |
15:19:19 - 19-Sep-25 |
| Unknown* | 0 | £42.025 | SI Trade |
15:19:15 - 19-Sep-25 |
| Buy* | 10 | £42.05 | SI Trade |
15:19:09 - 19-Sep-25 |
| Unknown* | 0 | £42.045 | SI Trade |
15:18:38 - 19-Sep-25 |
| Buy* | 1 | £42.05 | SI Trade |
15:18:11 - 19-Sep-25 |
| Sell* | 172 | £42.045 | Automatic Execution |
15:18:02 - 19-Sep-25 |
| Unknown* | 0 | £42.065 | SI Trade |
15:17:20 - 19-Sep-25 |
| Unknown* | 0 | £42.06 | SI Trade |
15:16:20 - 19-Sep-25 |
| Unknown* | 0 | £42.07 | SI Trade |
15:15:40 - 19-Sep-25 |
| Unknown* | 0 | £42.095 | SI Trade |
15:13:16 - 19-Sep-25 |
| Sell* | 1,646 | £42.09 | Result of RFQ |
15:12:44 - 19-Sep-25 |
| Sell* | 305 | £42.08473 | SI Trade |
15:12:42 - 19-Sep-25 |
| Sell* | 1,646 | £42.08197 | Negotiated Trade |
15:12:36 - 19-Sep-25 |
| Sell* | 1,837 | £42.08347 | SI Trade |
15:12:26 - 19-Sep-25 |
| Sell* | 5,296 | £42.07961 | SI Trade |
15:12:23 - 19-Sep-25 |
| Unknown* | 0 | £42.09 | SI Trade |
15:11:39 - 19-Sep-25 |
| Unknown* | 140 | £42.085 | OTC Trade |
15:11:35 - 19-Sep-25 |
| Buy* | 140 | £42.085 | SI Trade |
15:11:35 - 19-Sep-25 |
| Buy* | 199 | £42.08 | Suspected BUY Trade |
15:10:43 - 19-Sep-25 |
| Sell* | 119 | £42.055 | Negotiated Trade |
15:10:30 - 19-Sep-25 |
| Buy* | 1 | £42.105 | SI Trade |
15:06:17 - 19-Sep-25 |
| Sell* | 200 | £42.105 | Automatic Execution |
15:05:27 - 19-Sep-25 |
| Unknown* | 0 | £42.105 | SI Trade |
15:04:42 - 19-Sep-25 |
| Unknown* | 0 | £42.075 | SI Trade |
15:02:23 - 19-Sep-25 |
| Unknown* | 0 | £42.11 | SI Trade |
15:00:13 - 19-Sep-25 |
| Sell* | 1 | £42.065 | Negotiated Trade |
14:59:33 - 19-Sep-25 |
| Buy* | 2 | £42.085 | Suspected BUY Trade |
14:59:33 - 19-Sep-25 |
| Unknown* | 0 | £42.08 | SI Trade |
14:58:48 - 19-Sep-25 |
| Buy* | 1 | £42.08 | SI Trade |
14:58:41 - 19-Sep-25 |
| Sell* | 2 | £42.07 | Negotiated Trade |
14:58:07 - 19-Sep-25 |
| Unknown* | 0 | £42.09 | SI Trade |
14:57:41 - 19-Sep-25 |
| Buy* | 67 | £42.095 | SI Trade |
14:56:46 - 19-Sep-25 |
| Buy* | 70 | £42.0949 | Suspected BUY Trade |
14:56:24 - 19-Sep-25 |
| Unknown* | 0 | £42.095 | SI Trade |
14:54:39 - 19-Sep-25 |
| Buy* | 7 | £42.10 | Suspected BUY Trade |
14:53:47 - 19-Sep-25 |
| Unknown* | 0 | £42.08 | SI Trade |
14:53:27 - 19-Sep-25 |
| Buy* | 95 | £42.108 | Suspected BUY Trade |
14:52:38 - 19-Sep-25 |
| Buy* | 6 | £42.095 | SI Trade |
14:51:05 - 19-Sep-25 |
| Unknown* | 0 | £42.09 | SI Trade |
14:50:56 - 19-Sep-25 |
| Buy* | 1,901 | £42.07 | Automatic Execution |
14:49:44 - 19-Sep-25 |
| Buy* | 1 | £42.045 | SI Trade |
14:48:56 - 19-Sep-25 |
| Sell* | 201 | £42.0373 | Negotiated Trade |
14:48:54 - 19-Sep-25 |
| Buy* | 1 | £42.065 | SI Trade |
14:48:30 - 19-Sep-25 |
| Buy* | 1 | £42.07 | SI Trade |
14:48:19 - 19-Sep-25 |
| Buy* | 1 | £42.06 | SI Trade |
14:48:09 - 19-Sep-25 |
| Buy* | 23 | £42.055 | SI Trade |
14:47:32 - 19-Sep-25 |
| Unknown* | 0 | £42.06 | SI Trade |
14:42:09 - 19-Sep-25 |
| Buy* | 16 | £42.075 | SI Trade |
14:41:26 - 19-Sep-25 |
| Buy* | 2 | £42.07 | SI Trade |
14:41:22 - 19-Sep-25 |
| Unknown* | 0 | £42.005 | SI Trade |
14:39:41 - 19-Sep-25 |
| Buy* | 10 | £41.99637 | SI Trade |
14:39:33 - 19-Sep-25 |
| Buy* | 2 | £42.005 | SI Trade |
14:39:28 - 19-Sep-25 |
| Unknown* | 0 | £42.005 | SI Trade |
14:39:23 - 19-Sep-25 |
| Buy* | 24 | £42.01 | SI Trade |
14:39:06 - 19-Sep-25 |
| Unknown* | 0 | £41.985 | SI Trade |
14:39:01 - 19-Sep-25 |
| Buy* | 1 | £42.01 | SI Trade |
14:38:43 - 19-Sep-25 |
| Buy* | 1 | £42.02 | SI Trade |
14:38:36 - 19-Sep-25 |
| Sell* | 17 | £42.005 | SI Trade |
14:37:50 - 19-Sep-25 |
| Unknown* | 0 | £42.015 | SI Trade |
14:35:58 - 19-Sep-25 |
| Unknown* | 0 | £42.055 | SI Trade |
14:34:34 - 19-Sep-25 |
| Unknown* | 0 | £42.03 | SI Trade |
14:34:18 - 19-Sep-25 |
| Unknown* | 0 | £42.025 | SI Trade |
14:34:17 - 19-Sep-25 |
| Unknown* | 0 | £42.07 | SI Trade |
14:33:37 - 19-Sep-25 |
| Unknown* | 0 | £42.055 | SI Trade |
14:32:50 - 19-Sep-25 |
| Unknown* | 0 | £42.08 | SI Trade |
14:31:28 - 19-Sep-25 |
| Buy* | 2 | £42.085 | SI Trade |
14:31:20 - 19-Sep-25 |
| Unknown* | 0 | £42.205 | SI Trade |
14:31:04 - 19-Sep-25 |
| Unknown* | 0 | £42.065 | SI Trade |
14:31:00 - 19-Sep-25 |
| Buy* | 2 | £42.09 | SI Trade |
14:30:31 - 19-Sep-25 |
| Unknown* | 0 | £42.095 | SI Trade |
14:30:25 - 19-Sep-25 |
| Unknown* | 0 | £42.085 | SI Trade |
14:30:18 - 19-Sep-25 |
| Sell* | 15 | £42.0848 | Negotiated Trade |
14:28:29 - 19-Sep-25 |
| Sell* | 2 | £42.06 | SI Trade |
14:27:06 - 19-Sep-25 |
| Buy* | 1 | £42.05 | SI Trade |
14:21:21 - 19-Sep-25 |
| Buy* | 2 | £42.04 | SI Trade |
14:20:52 - 19-Sep-25 |
| Buy* | 1 | £42.03 | Suspected BUY Trade |
14:18:50 - 19-Sep-25 |
| Buy* | 61 | £42.0446 | Suspected BUY Trade |
14:16:18 - 19-Sep-25 |
| Buy* | 3 | £42.055 | SI Trade |
14:13:33 - 19-Sep-25 |
| Unknown* | 0 | £42.06 | SI Trade |
14:12:30 - 19-Sep-25 |
| Unknown* | 0 | £42.06 | SI Trade |
14:11:39 - 19-Sep-25 |
| Unknown* | 0 | £42.05 | SI Trade |
14:08:45 - 19-Sep-25 |
| Unknown* | 0 | £42.06 | SI Trade |
14:07:29 - 19-Sep-25 |
| Unknown* | 0 | £42.06 | SI Trade |
14:06:52 - 19-Sep-25 |
| Buy* | 2 | £42.06 | SI Trade |
14:05:20 - 19-Sep-25 |
| Unknown* | 0 | £42.065 | SI Trade |
14:04:02 - 19-Sep-25 |
| Unknown* | 0 | £42.055 | SI Trade |
14:03:32 - 19-Sep-25 |
| Unknown* | 0 | £42.075 | SI Trade |
13:58:10 - 19-Sep-25 |
| Unknown* | 0 | £42.06 | SI Trade |
13:56:44 - 19-Sep-25 |
| Unknown* | 0 | £42.07 | SI Trade |
13:56:15 - 19-Sep-25 |
| Buy* | 12 | £42.075 | SI Trade |
13:54:13 - 19-Sep-25 |
| Sell* | 23 | £42.075 | SI Trade |
13:52:31 - 19-Sep-25 |
| Sell* | 4 | £42.075 | SI Trade |
13:51:32 - 19-Sep-25 |
| Unknown* | 0 | £42.06 | SI Trade |
13:44:38 - 19-Sep-25 |
| Unknown* | 0 | £42.08 | SI Trade |
13:40:12 - 19-Sep-25 |
| Unknown* | 0 | £42.09 | SI Trade |
13:34:25 - 19-Sep-25 |
| Unknown* | 0 | £42.08 | SI Trade |
13:33:15 - 19-Sep-25 |
| Sell* | 1 | £42.075 | SI Trade |
13:31:07 - 19-Sep-25 |
| Buy* | 13 | £42.08 | SI Trade |
13:29:40 - 19-Sep-25 |
| Buy* | 2 | £42.075 | SI Trade |
13:29:26 - 19-Sep-25 |
| Unknown* | 0 | £42.06 | SI Trade |
13:27:24 - 19-Sep-25 |
| Buy* | 2 | £42.065 | Suspected BUY Trade |
13:24:35 - 19-Sep-25 |
| Sell* | 31 | £42.04 | SI Trade |
13:20:39 - 19-Sep-25 |
| Buy* | 1,186 | £42.04 | Automatic Execution |
13:16:11 - 19-Sep-25 |
| Buy* | 791 | £42.04 | Automatic Execution |
13:16:11 - 19-Sep-25 |
| Sell* | 1 | £42.02 | SI Trade |
13:09:33 - 19-Sep-25 |
| Sell* | 7 | £42.025 | SI Trade |
13:05:44 - 19-Sep-25 |
| Sell* | 14 | £42.0273 | Negotiated Trade |
13:04:19 - 19-Sep-25 |
| Unknown* | 0 | £42.005 | SI Trade |
12:55:43 - 19-Sep-25 |
| Buy* | 1 | £42.02 | SI Trade |
12:55:09 - 19-Sep-25 |
| Buy* | 4 | £42.02 | SI Trade |
12:55:00 - 19-Sep-25 |
| Unknown* | 0 | £42.02 | SI Trade |
12:54:18 - 19-Sep-25 |
| Unknown* | 0 | £42.02 | SI Trade |
12:52:58 - 19-Sep-25 |
| Unknown* | 0 | £42.02 | SI Trade |
12:52:37 - 19-Sep-25 |
| Buy* | 15 | £42.0079 | Suspected BUY Trade |
12:52:10 - 19-Sep-25 |
| Sell* | 1 | £42.00 | Negotiated Trade |
12:50:26 - 19-Sep-25 |
| Unknown* | 0 | £42.01 | SI Trade |
12:50:01 - 19-Sep-25 |
| Sell* | 3 | £41.99 | SI Trade |
12:49:20 - 19-Sep-25 |
| Sell* | 39 | £42.00 | SI Trade |
12:47:40 - 19-Sep-25 |
| Sell* | 110 | £42.00 | SI Trade |
12:47:38 - 19-Sep-25 |
| Unknown* | 0 | £42.01 | SI Trade |
12:47:34 - 19-Sep-25 |
| Buy* | 17 | £42.00 | Automatic Execution |
12:47:22 - 19-Sep-25 |
| Unknown* | 0 | £41.995 | SI Trade |
12:43:56 - 19-Sep-25 |
| Unknown* | 0 | £41.99 | SI Trade |
12:43:24 - 19-Sep-25 |
| Unknown* | 0 | £41.975 | SI Trade |
12:42:56 - 19-Sep-25 |
| Unknown* | 0 | £41.985 | SI Trade |
12:40:47 - 19-Sep-25 |
| Buy* | 47 | £41.9776 | Suspected BUY Trade |
12:40:15 - 19-Sep-25 |
| Unknown* | 0 | £41.98 | SI Trade |
12:31:23 - 19-Sep-25 |
| Unknown* | 0 | £41.94 | SI Trade |
12:28:31 - 19-Sep-25 |
| Unknown* | 0 | £41.96 | SI Trade |
12:26:29 - 19-Sep-25 |
| Unknown* | 0 | £41.97 | SI Trade |
12:25:18 - 19-Sep-25 |
| Unknown* | 0 | £41.97 | SI Trade |
12:25:18 - 19-Sep-25 |
| Unknown* | 0 | £41.975 | SI Trade |
12:23:06 - 19-Sep-25 |
| Buy* | 1 | £41.965 | SI Trade |
12:17:50 - 19-Sep-25 |
| Unknown* | 0 | £41.96 | SI Trade |
12:14:19 - 19-Sep-25 |
| Unknown* | 0 | £41.965 | SI Trade |
12:11:49 - 19-Sep-25 |
| Unknown* | 0 | £41.965 | SI Trade |
12:11:48 - 19-Sep-25 |
| Unknown* | 0 | £41.965 | SI Trade |
12:11:48 - 19-Sep-25 |
| Unknown* | 1 | £41.93781 | SI Trade Currency Conversion |
12:02:23 - 19-Sep-25 |
| Unknown* | 0 | £41.98 | SI Trade |
12:01:09 - 19-Sep-25 |