| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 6 | £53.25683 | SI Trade Currency Conversion |
18:04:37 - 28-Sep-26 |
| Unknown* | 269 | £53.10209 | SI Trade Currency Conversion |
18:01:53 - 28-Sep-26 |
| Unknown* | 93 | £52.99599 | SI Trade Currency Conversion |
16:52:17 - 28-Sep-26 |
| Buy* | 96 | £52.92 | Suspected BUY Trade |
16:35:11 - 28-Sep-26 |
| Buy* | 40 | £52.92 | Automatic Execution |
16:29:56 - 28-Sep-26 |
| Unknown* | 173 | £52.96903 | SI Trade Currency Conversion |
16:29:55 - 28-Sep-26 |
| Sell* | 11 | £52.89 | SI Trade |
16:29:32 - 28-Sep-26 |
| Buy* | 1 | £52.93 | SI Trade |
16:29:16 - 28-Sep-26 |
| Unknown* | 0 | £52.93 | SI Trade |
16:29:15 - 28-Sep-26 |
| Buy* | 4 | £52.94 | Suspected BUY Trade |
16:29:08 - 28-Sep-26 |
| Sell* | 200 | £52.90 | SI Trade |
16:29:05 - 28-Sep-26 |
| Unknown* | 0 | £52.92 | SI Trade |
16:28:59 - 28-Sep-26 |
| Unknown* | 0 | £52.92 | SI Trade |
16:28:39 - 28-Sep-26 |
| Buy* | 2 | £52.94 | SI Trade |
16:27:06 - 28-Sep-26 |
| Unknown* | 0 | £52.92 | SI Trade |
16:26:04 - 28-Sep-26 |
| Buy* | 1 | £52.887 | Suspected BUY Trade |
16:24:56 - 28-Sep-26 |
| Unknown* | 0 | £52.88 | SI Trade |
16:24:06 - 28-Sep-26 |
| Sell* | 3 | £52.84 | SI Trade |
16:22:59 - 28-Sep-26 |
| Buy* | 1 | £52.86 | SI Trade |
16:22:56 - 28-Sep-26 |
| Buy* | 1 | £52.87 | SI Trade |
16:18:56 - 28-Sep-26 |
| Unknown* | 0 | £52.89 | SI Trade |
16:16:37 - 28-Sep-26 |
| Buy* | 1 | £52.89 | SI Trade |
16:16:31 - 28-Sep-26 |
| Unknown* | 0 | £52.94 | SI Trade |
16:13:49 - 28-Sep-26 |
| Buy* | 1 | £52.94 | SI Trade |
16:12:48 - 28-Sep-26 |
| Buy* | 49 | £52.92 | SI Trade |
16:10:45 - 28-Sep-26 |
| Buy* | 3 | £52.9229 | Suspected BUY Trade |
16:08:31 - 28-Sep-26 |
| Buy* | 5 | £52.9258 | Suspected BUY Trade |
16:08:04 - 28-Sep-26 |
| Unknown* | 0 | £52.89 | SI Trade |
16:07:08 - 28-Sep-26 |
| Buy* | 19 | £52.8465 | Suspected BUY Trade |
16:06:37 - 28-Sep-26 |
| Buy* | 2 | £52.84 | Suspected BUY Trade |
16:06:20 - 28-Sep-26 |
| Unknown* | 0 | £52.84 | SI Trade |
16:06:12 - 28-Sep-26 |
| Buy* | 264 | £52.85 | Automatic Execution |
16:06:01 - 28-Sep-26 |
| Buy* | 1 | £52.85 | Suspected BUY Trade |
16:05:12 - 28-Sep-26 |
| Unknown* | 0 | £52.86 | SI Trade |
16:04:48 - 28-Sep-26 |
| Unknown* | 0 | £52.83 | SI Trade |
16:03:45 - 28-Sep-26 |
| Sell* | 41 | £52.8221 | Negotiated Trade |
16:03:02 - 28-Sep-26 |
| Buy* | 14 | £52.81 | SI Trade |
16:01:10 - 28-Sep-26 |
| Buy* | 37 | £52.79 | SI Trade |
16:00:38 - 28-Sep-26 |
| Buy* | 132 | £52.7963 | Suspected BUY Trade |
16:00:16 - 28-Sep-26 |
| Unknown* | 0 | £52.80 | SI Trade |
16:00:12 - 28-Sep-26 |
| Buy* | 139 | £52.7995 | Suspected BUY Trade |
15:59:45 - 28-Sep-26 |
| Unknown* | 4 | £52.78 | SI Trade |
15:59:08 - 28-Sep-26 |
| Unknown* | 0 | £52.80 | SI Trade |
15:56:47 - 28-Sep-26 |
| Buy* | 1 | £52.80 | SI Trade |
15:56:44 - 28-Sep-26 |
| Sell* | 1 | £52.75 | SI Trade |
15:55:26 - 28-Sep-26 |
| Buy* | 250 | £52.7434 | Suspected BUY Trade |
15:54:27 - 28-Sep-26 |
| Buy* | 2 | £52.76 | SI Trade |
15:51:52 - 28-Sep-26 |
| Unknown* | 0 | £52.77 | SI Trade |
15:51:00 - 28-Sep-26 |
| Buy* | 1 | £52.77 | SI Trade |
15:50:05 - 28-Sep-26 |
| Unknown* | 0 | £52.75 | SI Trade |
15:49:30 - 28-Sep-26 |
| Buy* | 200 | £52.76 | SI Trade |
15:47:09 - 28-Sep-26 |
| Buy* | 20 | £52.82 | SI Trade |
15:46:02 - 28-Sep-26 |
| Sell* | 600 | £52.71 | SI Trade |
15:45:59 - 28-Sep-26 |
| Sell* | 67 | £52.75 | SI Trade |
15:45:23 - 28-Sep-26 |
| Sell* | 190 | £52.75 | SI Trade |
15:44:01 - 28-Sep-26 |
| Unknown* | 0 | £52.86 | SI Trade |
15:43:52 - 28-Sep-26 |
| Unknown* | 0 | £52.87 | SI Trade |
15:43:32 - 28-Sep-26 |
| Unknown* | 0 | £52.88 | SI Trade |
15:42:46 - 28-Sep-26 |
| Buy* | 2 | £52.90 | Suspected BUY Trade |
15:41:21 - 28-Sep-26 |
| Unknown* | 0 | £52.90 | SI Trade |
15:41:07 - 28-Sep-26 |
| Buy* | 3 | £52.895 | Suspected BUY Trade |
15:39:46 - 28-Sep-26 |
| Unknown* | 0 | £52.90 | SI Trade |
15:39:16 - 28-Sep-26 |
| Unknown* | 189 | £52.98413 | SI Trade Currency Conversion |
15:39:01 - 28-Sep-26 |
| Buy* | 1 | £52.89 | SI Trade |
15:38:57 - 28-Sep-26 |
| Buy* | 1 | £52.91 | SI Trade |
15:38:11 - 28-Sep-26 |
| Buy* | 1 | £52.90 | SI Trade |
15:38:05 - 28-Sep-26 |
| Unknown* | 0 | £52.94 | SI Trade |
15:37:34 - 28-Sep-26 |
| Buy* | 1 | £52.95 | SI Trade |
15:37:27 - 28-Sep-26 |
| Unknown* | 0 | £52.94 | SI Trade |
15:37:16 - 28-Sep-26 |
| Buy* | 2 | £52.9656 | Suspected BUY Trade |
15:35:55 - 28-Sep-26 |
| Sell* | 21 | £52.95 | SI Trade |
15:34:26 - 28-Sep-26 |
| Unknown* | 0 | £52.98 | SI Trade |
15:33:47 - 28-Sep-26 |
| Unknown* | 0 | £53.00 | SI Trade |
15:33:05 - 28-Sep-26 |
| Buy* | 9 | £52.98 | SI Trade |
15:30:58 - 28-Sep-26 |
| Unknown* | 0 | £52.98 | SI Trade |
15:29:58 - 28-Sep-26 |
| Unknown* | 0 | £52.98 | SI Trade |
15:29:18 - 28-Sep-26 |
| Buy* | 189 | £53.00 | Suspected BUY Trade |
15:28:27 - 28-Sep-26 |
| Unknown* | 711 | £53.09363 | SI Trade Currency Conversion |
15:27:25 - 28-Sep-26 |
| Buy* | 3 | £53.04 | SI Trade |
15:24:45 - 28-Sep-26 |
| Unknown* | 0 | £53.04 | SI Trade |
15:23:47 - 28-Sep-26 |
| Buy* | 75 | £53.04 | SI Trade |
15:23:30 - 28-Sep-26 |
| Sell* | 150 | £53.0197 | Negotiated Trade |
15:22:23 - 28-Sep-26 |
| Unknown* | 0 | £53.00 | SI Trade |
15:21:49 - 28-Sep-26 |
| Buy* | 5 | £53.001 | Suspected BUY Trade |
15:21:47 - 28-Sep-26 |
| Buy* | 7,073 | £53.0112 | Ordinary |
15:21:39 - 28-Sep-26 |
| Sell* | 34 | £52.95 | Negotiated Trade |
15:17:18 - 28-Sep-26 |
| Buy* | 37 | £52.97 | SI Trade |
15:17:18 - 28-Sep-26 |
| Unknown* | 0 | £52.96 | SI Trade |
15:16:45 - 28-Sep-26 |
| Sell* | 8 | £52.94 | SI Trade |
15:16:27 - 28-Sep-26 |
| Unknown* | 5 | £52.95 | SI Trade |
15:15:39 - 28-Sep-26 |
| Unknown* | 39 | £52.91 | Negotiated Trade |
15:14:59 - 28-Sep-26 |
| Buy* | 1 | £52.92 | SI Trade |
15:14:54 - 28-Sep-26 |
| Buy* | 9 | £52.92 | SI Trade |
15:13:35 - 28-Sep-26 |
| Buy* | 3 | £52.91 | SI Trade |
15:13:11 - 28-Sep-26 |
| Buy* | 1 | £52.90 | SI Trade |
15:13:06 - 28-Sep-26 |
| Buy* | 2 | £52.90 | SI Trade |
15:13:03 - 28-Sep-26 |
| Buy* | 1 | £52.90 | SI Trade |
15:13:03 - 28-Sep-26 |
| Unknown* | 0 | £52.93 | SI Trade |
15:12:12 - 28-Sep-26 |
| Buy* | 21 | £52.94 | SI Trade |
15:12:01 - 28-Sep-26 |
| Unknown* | 0 | £52.95 | SI Trade |
15:11:34 - 28-Sep-26 |
| Buy* | 3 | £52.93 | SI Trade |
15:11:25 - 28-Sep-26 |
| Buy* | 94 | £52.9755 | Suspected BUY Trade |
15:10:44 - 28-Sep-26 |
| Buy* | 11 | £52.97 | Automatic Execution |
15:10:09 - 28-Sep-26 |
| Buy* | 19 | £53.00 | SI Trade |
15:10:04 - 28-Sep-26 |
| Buy* | 300 | £53.00 | SI Trade |
15:10:04 - 28-Sep-26 |
| Buy* | 10 | £53.00 | SI Trade |
15:10:04 - 28-Sep-26 |
| Unknown* | 0 | £53.02 | SI Trade |
15:09:54 - 28-Sep-26 |
| Sell* | 22 | £52.99 | Negotiated Trade |
15:09:12 - 28-Sep-26 |
| Unknown* | 0 | £53.04 | SI Trade |
15:09:09 - 28-Sep-26 |
| Buy* | 6 | £53.04 | SI Trade |
15:08:22 - 28-Sep-26 |
| Unknown* | 0 | £53.00 | SI Trade |
15:08:00 - 28-Sep-26 |
| Unknown* | 0 | £53.03 | SI Trade |
15:07:57 - 28-Sep-26 |
| Unknown* | 0 | £53.05 | SI Trade |
15:06:55 - 28-Sep-26 |
| Unknown* | 0 | £53.05 | SI Trade |
15:05:49 - 28-Sep-26 |
| Unknown* | 0 | £53.06 | SI Trade |
15:05:29 - 28-Sep-26 |
| Buy* | 5 | £53.06 | SI Trade |
15:05:11 - 28-Sep-26 |
| Buy* | 1 | £53.07 | SI Trade |
15:04:52 - 28-Sep-26 |
| Unknown* | 0 | £53.15 | SI Trade |
14:57:33 - 28-Sep-26 |
| Buy* | 93 | £53.14 | Suspected BUY Trade |
14:57:31 - 28-Sep-26 |
| Sell* | 95 | £53.12 | Negotiated Trade |
14:56:00 - 28-Sep-26 |
| Unknown* | 0 | £53.15 | SI Trade |
14:54:46 - 28-Sep-26 |
| Sell* | 9 | £53.06 | SI Trade |
14:51:34 - 28-Sep-26 |
| Buy* | 200 | £53.05 | SI Trade |
14:51:12 - 28-Sep-26 |
| Buy* | 1 | £53.0584 | Suspected BUY Trade |
14:51:09 - 28-Sep-26 |
| Unknown* | 8,876 | £53.1727 | SI Trade Currency Conversion |
14:51:00 - 28-Sep-26 |
| Unknown* | 0 | £53.09 | SI Trade |
14:51:00 - 28-Sep-26 |
| Buy* | 14 | £53.08 | SI Trade |
14:50:36 - 28-Sep-26 |
| Unknown* | 0 | £53.08 | SI Trade |
14:47:18 - 28-Sep-26 |
| Buy* | 1 | £53.10 | SI Trade |
14:47:13 - 28-Sep-26 |
| Unknown* | 0 | £53.11 | SI Trade |
14:46:57 - 28-Sep-26 |
| Sell* | 10 | £53.0889 | Negotiated Trade |
14:46:48 - 28-Sep-26 |
| Unknown* | 0 | £53.11 | SI Trade |
14:45:18 - 28-Sep-26 |
| Unknown* | 0 | £53.11 | SI Trade |
14:45:11 - 28-Sep-26 |
| Sell* | 83 | £53.14 | SI Trade |
14:44:16 - 28-Sep-26 |
| Buy* | 1 | £53.17 | SI Trade |
14:43:20 - 28-Sep-26 |
| Unknown* | 0 | £53.18 | SI Trade |
14:43:19 - 28-Sep-26 |
| Buy* | 38 | £53.16 | Automatic Execution |
14:43:03 - 28-Sep-26 |
| Sell* | 1 | £53.18 | Automatic Execution |
14:39:59 - 28-Sep-26 |
| Buy* | 1,146 | £53.1928 | Suspected BUY Trade |
14:39:45 - 28-Sep-26 |
| Buy* | 71 | £53.17 | SI Trade |
14:38:08 - 28-Sep-26 |
| Unknown* | 0 | £53.20 | SI Trade |
14:37:29 - 28-Sep-26 |
| Buy* | 9 | £53.24 | SI Trade |
14:37:16 - 28-Sep-26 |
| Unknown* | 0 | £53.23 | SI Trade |
14:36:50 - 28-Sep-26 |
| Unknown* | 0 | £53.21 | SI Trade |
14:36:34 - 28-Sep-26 |
| Buy* | 5 | £53.21 | SI Trade |
14:35:42 - 28-Sep-26 |
| Unknown* | 602 | £53.25585 | SI Trade Currency Conversion |
14:35:32 - 28-Sep-26 |
| Sell* | 287 | £53.2714 | Negotiated Trade |
14:34:32 - 28-Sep-26 |
| Buy* | 1 | £53.38 | SI Trade |
14:32:58 - 28-Sep-26 |
| Buy* | 5 | £53.25 | SI Trade |
14:31:11 - 28-Sep-26 |
| Unknown* | 0 | £53.29 | SI Trade |
14:31:03 - 28-Sep-26 |
| Unknown* | 0 | £53.28 | SI Trade |
14:30:59 - 28-Sep-26 |
| Buy* | 6 | £53.31 | SI Trade |
14:30:43 - 28-Sep-26 |
| Unknown* | 0 | £53.31 | SI Trade |
14:30:37 - 28-Sep-26 |
| Unknown* | 0 | £53.31 | SI Trade |
14:30:23 - 28-Sep-26 |
| Unknown* | 0 | £53.35 | SI Trade |
14:29:41 - 28-Sep-26 |
| Unknown* | 0 | £53.27 | SI Trade |
14:28:06 - 28-Sep-26 |
| Sell* | 94 | £53.28 | SI Trade |
14:27:13 - 28-Sep-26 |
| Sell* | 9 | £53.27 | SI Trade |
14:24:19 - 28-Sep-26 |
| Unknown* | 0 | £53.30 | SI Trade |
14:22:10 - 28-Sep-26 |
| Unknown* | 0 | £53.30 | SI Trade |
14:20:55 - 28-Sep-26 |
| Buy* | 4 | £53.30 | SI Trade |
14:18:18 - 28-Sep-26 |
| Sell* | 1 | £53.30 | Automatic Execution |
14:18:12 - 28-Sep-26 |
| Buy* | 37 | £53.32 | SI Trade |
14:18:12 - 28-Sep-26 |
| Unknown* | 0 | £53.32 | SI Trade |
14:17:12 - 28-Sep-26 |
| Buy* | 46 | £53.32 | SI Trade |
14:15:50 - 28-Sep-26 |
| Unknown* | 0 | £53.32 | SI Trade |
14:14:54 - 28-Sep-26 |
| Buy* | 5 | £53.33 | SI Trade |
14:10:55 - 28-Sep-26 |
| Unknown* | 0 | £53.32 | SI Trade |
14:02:46 - 28-Sep-26 |
| Sell* | 1 | £53.32 | Automatic Execution |
14:00:12 - 28-Sep-26 |
| Buy* | 13 | £53.36 | SI Trade |
13:57:51 - 28-Sep-26 |
| Buy* | 5 | £53.36 | SI Trade |
13:57:50 - 28-Sep-26 |
| Unknown* | 0 | £53.35 | SI Trade |
13:57:09 - 28-Sep-26 |
| Buy* | 1 | £53.34 | SI Trade |
13:56:10 - 28-Sep-26 |
| Buy* | 6 | £53.36 | SI Trade |
13:54:55 - 28-Sep-26 |
| Buy* | 2 | £53.34 | SI Trade |
13:53:26 - 28-Sep-26 |
| Unknown* | 0 | £53.35 | SI Trade |
13:53:03 - 28-Sep-26 |
| Unknown* | 0 | £53.35 | SI Trade |
13:49:48 - 28-Sep-26 |
| Sell* | 18 | £53.339 | Negotiated Trade |
13:45:48 - 28-Sep-26 |
| Sell* | 200 | £53.31 | SI Trade |
13:43:39 - 28-Sep-26 |
| Sell* | 1 | £53.26 | SI Trade |
13:41:00 - 28-Sep-26 |
| Unknown* | 0 | £53.26 | SI Trade |
13:40:50 - 28-Sep-26 |
| Buy* | 3 | £53.28 | SI Trade |
13:40:38 - 28-Sep-26 |
| Unknown* | 0 | £53.28 | SI Trade |
13:35:10 - 28-Sep-26 |
| Unknown* | 0 | £53.27 | SI Trade |
13:34:30 - 28-Sep-26 |
| Unknown* | 0 | £53.27 | SI Trade |
13:32:39 - 28-Sep-26 |
| Unknown* | 0 | £53.28 | SI Trade |
13:27:19 - 28-Sep-26 |
| Buy* | 1 | £53.30 | SI Trade |
13:26:50 - 28-Sep-26 |
| Buy* | 5 | £53.28 | SI Trade |
13:26:32 - 28-Sep-26 |
| Unknown* | 0 | £53.28 | SI Trade |
13:24:54 - 28-Sep-26 |
| Unknown* | 0 | £53.27 | SI Trade |
13:24:13 - 28-Sep-26 |
| Unknown* | 0 | £53.27 | SI Trade |
13:21:14 - 28-Sep-26 |
| Sell* | 120 | £53.28 | SI Trade |
13:20:34 - 28-Sep-26 |
| Buy* | 1 | £53.28 | SI Trade |
13:17:33 - 28-Sep-26 |
| Buy* | 1 | £53.28 | SI Trade |
13:17:22 - 28-Sep-26 |
| Unknown* | 0 | £53.26 | SI Trade |
13:16:40 - 28-Sep-26 |
| Unknown* | 0 | £53.29 | SI Trade |
13:12:39 - 28-Sep-26 |
| Unknown* | 0 | £53.22 | SI Trade |
13:04:42 - 28-Sep-26 |
| Sell* | 6 | £53.19 | SI Trade |
13:04:09 - 28-Sep-26 |
| Unknown* | 0 | £53.09 | SI Trade |
13:01:20 - 28-Sep-26 |
| Unknown* | 0 | £53.15 | SI Trade |
12:54:24 - 28-Sep-26 |