| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 33 | £58.58962 | Negotiated Trade |
08:32:38 - 29-Sep-26 |
| Unknown* | 0 | £58.75 | SI Trade |
08:22:27 - 29-Sep-26 |
| Unknown* | 0 | £58.76 | SI Trade |
08:02:02 - 29-Sep-26 |
| Unknown* | 0 | £58.76 | SI Trade |
08:02:02 - 29-Sep-26 |
| Buy* | 3 | £58.76 | Automatic Execution |
08:02:02 - 29-Sep-26 |
| Unknown* | 0 | £58.77 | SI Trade |
08:02:00 - 29-Sep-26 |
| Buy* | 1 | £58.84 | SI Trade |
08:01:04 - 29-Sep-26 |
| Unknown* | 0 | £58.84 | SI Trade |
08:01:04 - 29-Sep-26 |
| Unknown* | 0 | £58.11 | SI Trade |
14:39:33 - 28-Sep-26 |
| Unknown* | 0 | £58.30 | SI Trade |
14:23:38 - 28-Sep-26 |
| Buy* | 7 | £58.39849 | Suspected BUY Trade |
14:04:31 - 28-Sep-26 |
| Buy* | 100 | £58.38 | Automatic Execution |
13:19:11 - 28-Sep-26 |
| Unknown* | 0 | £58.55 | SI Trade |
13:07:49 - 28-Sep-26 |
| Buy* | 17 | £58.3377 | Suspected BUY Trade |
12:26:49 - 28-Sep-26 |
| Buy* | 1 | £58.35 | SI Trade |
10:36:32 - 28-Sep-26 |
| Buy* | 1 | £58.35 | SI Trade |
10:36:13 - 28-Sep-26 |
| Buy* | 21 | £58.38 | Automatic Execution |
10:35:31 - 28-Sep-26 |
| Unknown* | 0 | £58.41 | SI Trade |
10:33:20 - 28-Sep-26 |
| Sell* | 120 | £58.33 | Automatic Execution |
10:29:56 - 28-Sep-26 |
| Sell* | 8 | £58.2926 | Negotiated Trade |
10:06:26 - 28-Sep-26 |
| Buy* | 1 | £58.47 | SI Trade |
09:55:54 - 28-Sep-26 |
| Buy* | 1 | £58.47 | SI Trade |
09:55:32 - 28-Sep-26 |
| Buy* | 3 | £58.47 | Automatic Execution |
09:55:32 - 28-Sep-26 |
| Sell* | 247 | £58.40587 | Negotiated Trade |
09:02:53 - 28-Sep-26 |
| Unknown* | 0 | £58.64 | SI Trade |
08:05:06 - 28-Sep-26 |
| Unknown* | 0 | £58.74 | SI Trade |
08:02:50 - 28-Sep-26 |
| Unknown* | 0 | £58.74 | SI Trade |
08:02:21 - 28-Sep-26 |
| Unknown* | 0 | £58.74 | SI Trade |
08:02:21 - 28-Sep-26 |
| Unknown* | 0 | £58.74 | SI Trade |
08:02:21 - 28-Sep-26 |
| Unknown* | 0 | £58.33 | SI Trade |
08:02:21 - 28-Sep-26 |
| Unknown* | 0 | £58.74 | SI Trade |
08:02:21 - 28-Sep-26 |
| Unknown* | 0 | £58.74 | SI Trade |
08:02:21 - 28-Sep-26 |
| Unknown* | 0 | £59.01 | SI Trade |
16:26:05 - 25-Sep-26 |
| Unknown* | 0 | £58.96 | SI Trade |
15:06:53 - 25-Sep-26 |
| Unknown* | 0 | £59.30 | SI Trade |
14:10:13 - 25-Sep-26 |
| Sell* | 6 | £59.23 | Negotiated Trade |
13:50:32 - 25-Sep-26 |
| Buy* | 1 | £59.43 | SI Trade |
13:24:42 - 25-Sep-26 |
| Sell* | 9 | £59.23 | Negotiated Trade |
13:21:41 - 25-Sep-26 |
| Unknown* | 0 | £59.34 | SI Trade |
11:52:10 - 25-Sep-26 |
| Unknown* | 0 | £59.40 | SI Trade |
11:21:13 - 25-Sep-26 |
| Unknown* | 0 | £59.46 | SI Trade |
10:37:12 - 25-Sep-26 |
| Sell* | 3 | £59.4326 | Negotiated Trade |
10:01:14 - 25-Sep-26 |
| Buy* | 189 | £59.3274 | Suspected BUY Trade |
08:47:24 - 25-Sep-26 |
| Unknown* | 0 | £59.38 | SI Trade |
08:30:56 - 25-Sep-26 |
| Unknown* | 0 | £59.39 | SI Trade |
08:16:44 - 25-Sep-26 |
| Unknown* | 0 | £59.49 | SI Trade |
08:01:21 - 25-Sep-26 |
| Unknown* | 0 | £59.49 | SI Trade |
08:01:21 - 25-Sep-26 |
| Unknown* | 0 | £59.49 | SI Trade |
08:01:21 - 25-Sep-26 |
| Buy* | 1 | £59.50 | SI Trade |
08:00:44 - 25-Sep-26 |
| Unknown* | 0 | £59.50 | SI Trade |
08:00:44 - 25-Sep-26 |
| Unknown* | 0 | £59.50 | SI Trade |
08:00:44 - 25-Sep-26 |
| Buy* | 3 | £59.49 | Automatic Execution |
08:00:44 - 25-Sep-26 |
| Sell* | 9 | £58.94 | Uncrossing Trade |
16:35:19 - 24-Sep-26 |
| Buy* | 1 | £59.55 | SI Trade |
14:42:29 - 24-Sep-26 |
| Unknown* | 0 | £59.66 | SI Trade |
11:49:18 - 24-Sep-26 |
| Buy* | 82 | £59.5374 | Suspected BUY Trade |
10:52:44 - 24-Sep-26 |
| Unknown* | 0 | £59.50 | SI Trade |
09:04:44 - 24-Sep-26 |
| Unknown* | 0 | £59.74 | SI Trade |
08:49:16 - 24-Sep-26 |
| Unknown* | 0 | £59.75 | SI Trade |
08:13:27 - 24-Sep-26 |
| Unknown* | 0 | £59.68 | SI Trade |
08:07:01 - 24-Sep-26 |
| Unknown* | 0 | £59.39 | SI Trade |
08:05:24 - 24-Sep-26 |
| Unknown* | 0 | £59.63 | SI Trade |
08:02:13 - 24-Sep-26 |
| Unknown* | 0 | £59.26 | SI Trade |
08:02:13 - 24-Sep-26 |
| Unknown* | 0 | £59.26 | SI Trade |
08:02:13 - 24-Sep-26 |
| Sell* | 40 | £59.40 | Automatic Execution |
08:02:00 - 24-Sep-26 |
| Unknown* | 0 | £59.74 | SI Trade |
15:38:32 - 23-Sep-26 |
| Sell* | 40 | £59.35421 | Negotiated Trade |
14:47:23 - 23-Sep-26 |
| Unknown* | 0 | £59.73 | SI Trade |
14:45:21 - 23-Sep-26 |
| Sell* | 17 | £59.8108 | Negotiated Trade |
12:27:07 - 23-Sep-26 |
| Unknown* | 0 | £59.95 | SI Trade |
11:47:40 - 23-Sep-26 |
| Unknown* | 0 | £59.95 | SI Trade |
11:38:45 - 23-Sep-26 |
| Sell* | 7 | £59.9924 | Negotiated Trade |
09:09:18 - 23-Sep-26 |
| Unknown* | 0 | £60.16 | SI Trade |
09:00:00 - 23-Sep-26 |
| Buy* | 16 | £60.14777 | Suspected BUY Trade |
08:51:18 - 23-Sep-26 |
| Unknown* | 0 | £60.10 | SI Trade |
08:27:37 - 23-Sep-26 |
| Sell* | 1 | £59.97 | SI Trade |
08:26:39 - 23-Sep-26 |
| Sell* | 228 | £60.03359 | Negotiated Trade |
08:25:47 - 23-Sep-26 |
| Unknown* | 0 | £60.07 | SI Trade |
08:06:37 - 23-Sep-26 |
| Sell* | 251 | £60.0726 | Negotiated Trade |
08:04:19 - 23-Sep-26 |
| Sell* | 1 | £60.04 | SI Trade |
08:01:10 - 23-Sep-26 |
| Buy* | 2 | £60.32 | SI Trade |
08:01:10 - 23-Sep-26 |
| Unknown* | 0 | £60.32 | SI Trade |
08:01:10 - 23-Sep-26 |
| Buy* | 1 | £60.32 | SI Trade |
08:01:10 - 23-Sep-26 |
| Unknown* | 0 | £60.04 | SI Trade |
08:01:10 - 23-Sep-26 |
| Unknown* | 0 | £60.32 | SI Trade |
08:01:10 - 23-Sep-26 |
| Sell* | 4 | £59.61 | Uncrossing Trade |
16:35:13 - 22-Sep-26 |
| Unknown* | 0 | £59.59 | SI Trade |
16:03:58 - 22-Sep-26 |
| Unknown* | 0 | £59.69 | SI Trade |
16:02:24 - 22-Sep-26 |
| Buy* | 8 | £59.69 | Suspected BUY Trade |
15:27:55 - 22-Sep-26 |
| Sell* | 1 | £59.65 | SI Trade |
15:13:36 - 22-Sep-26 |
| Sell* | 100 | £59.43749 | Negotiated Trade |
14:26:44 - 22-Sep-26 |
| Unknown* | 0 | £59.41 | SI Trade |
11:38:59 - 22-Sep-26 |
| Unknown* | 0 | £59.26 | SI Trade |
11:35:55 - 22-Sep-26 |
| Sell* | 50 | £59.30 | Automatic Execution |
10:56:35 - 22-Sep-26 |
| Sell* | 16 | £59.10946 | Negotiated Trade |
10:28:50 - 22-Sep-26 |
| Unknown* | 0 | £59.26 | SI Trade |
09:50:13 - 22-Sep-26 |
| Unknown* | 0 | £58.99 | SI Trade |
09:26:45 - 22-Sep-26 |
| Unknown* | 0 | £59.07 | SI Trade |
08:24:46 - 22-Sep-26 |
| Unknown* | 0 | £58.95 | SI Trade |
08:22:39 - 22-Sep-26 |
| Unknown* | 0 | £58.97 | SI Trade |
08:18:26 - 22-Sep-26 |
| Unknown* | 0 | £59.16 | SI Trade |
08:01:43 - 22-Sep-26 |
| Buy* | 1 | £59.16 | SI Trade |
08:01:43 - 22-Sep-26 |
| Buy* | 7 | £59.15 | Automatic Execution |
08:01:37 - 22-Sep-26 |
| Unknown* | 0 | £59.16 | SI Trade |
08:00:34 - 22-Sep-26 |
| Buy* | 41 | £59.075 | Suspected BUY Trade |
08:00:28 - 22-Sep-26 |
| Sell* | 3 | £58.8418 | Negotiated Trade |
16:02:09 - 21-Sep-26 |
| Buy* | 2 | £59.05 | SI Trade |
15:33:46 - 21-Sep-26 |
| Buy* | 3 | £59.03 | SI Trade |
15:33:42 - 21-Sep-26 |
| Buy* | 3 | £59.03 | SI Trade |
15:33:03 - 21-Sep-26 |
| Buy* | 3 | £59.03 | Automatic Execution |
15:33:03 - 21-Sep-26 |
| Buy* | 3 | £59.03 | SI Trade |
15:32:45 - 21-Sep-26 |
| Buy* | 3 | £59.03 | Automatic Execution |
15:32:45 - 21-Sep-26 |
| Buy* | 3 | £59.05 | SI Trade |
15:32:42 - 21-Sep-26 |
| Buy* | 3 | £59.03 | Automatic Execution |
15:32:42 - 21-Sep-26 |
| Buy* | 3 | £59.05 | SI Trade |
15:32:35 - 21-Sep-26 |
| Buy* | 3 | £59.05 | Automatic Execution |
15:32:35 - 21-Sep-26 |
| Buy* | 3 | £59.05 | SI Trade |
15:32:20 - 21-Sep-26 |
| Buy* | 3 | £59.05 | Automatic Execution |
15:32:20 - 21-Sep-26 |
| Buy* | 3 | £59.05 | SI Trade |
15:32:15 - 21-Sep-26 |
| Buy* | 3 | £59.05 | Automatic Execution |
15:32:15 - 21-Sep-26 |
| Buy* | 2 | £59.06 | SI Trade |
15:32:06 - 21-Sep-26 |
| Buy* | 3 | £59.06 | Automatic Execution |
15:32:06 - 21-Sep-26 |
| Unknown* | 0 | £59.06 | SI Trade |
15:27:00 - 21-Sep-26 |
| Sell* | 5 | £59.0324 | Negotiated Trade |
14:52:07 - 21-Sep-26 |
| Buy* | 2 | £59.15 | SI Trade |
14:47:00 - 21-Sep-26 |
| Unknown* | 0 | £59.49 | SI Trade |
12:29:05 - 21-Sep-26 |
| Unknown* | 0 | £59.49 | SI Trade |
12:19:51 - 21-Sep-26 |
| Unknown* | 0 | £59.37 | SI Trade |
11:46:04 - 21-Sep-26 |
| Unknown* | 0 | £59.32 | SI Trade |
09:12:14 - 21-Sep-26 |
| Unknown* | 0 | £59.20 | SI Trade |
08:42:45 - 21-Sep-26 |
| Unknown* | 0 | £59.22 | SI Trade |
08:21:59 - 21-Sep-26 |
| Buy* | 3 | £59.22 | Automatic Execution |
08:21:51 - 21-Sep-26 |
| Unknown* | 0 | £59.23 | SI Trade |
08:21:43 - 21-Sep-26 |
| Unknown* | 0 | £59.09 | SI Trade |
08:20:29 - 21-Sep-26 |
| Unknown* | 0 | £58.83 | SI Trade |
15:36:54 - 18-Sep-26 |
| Unknown* | 0 | £59.04 | SI Trade |
15:18:20 - 18-Sep-26 |
| Unknown* | 0 | £59.12 | SI Trade |
14:41:08 - 18-Sep-26 |
| Unknown* | 0 | £59.73 | SI Trade |
14:30:26 - 18-Sep-26 |
| Unknown* | 0 | £59.53 | SI Trade |
12:53:19 - 18-Sep-26 |
| Unknown* | 0 | £59.73 | SI Trade |
09:17:47 - 18-Sep-26 |
| Unknown* | 0 | £59.89 | SI Trade |
08:14:11 - 18-Sep-26 |
| Unknown* | 0 | £59.91 | SI Trade |
08:01:56 - 18-Sep-26 |
| Sell* | 6 | £59.73 | Uncrossing Trade |
16:35:21 - 17-Sep-26 |
| Unknown* | 0 | £59.45 | SI Trade |
12:54:45 - 17-Sep-26 |
| Sell* | 118 | £59.31505 | Negotiated Trade |
12:46:47 - 17-Sep-26 |
| Sell* | 168 | £59.31505 | Negotiated Trade |
12:46:04 - 17-Sep-26 |
| Unknown* | 120 | £59.1789 | SI Trade Currency Conversion |
10:58:45 - 17-Sep-26 |
| Buy* | 65 | £59.27061 | Suspected BUY Trade |
10:07:17 - 17-Sep-26 |
| Unknown* | 0 | £59.30 | SI Trade |
09:37:28 - 17-Sep-26 |
| Unknown* | 0 | £59.10 | SI Trade |
09:17:46 - 17-Sep-26 |
| Sell* | 24 | £59.10 | Automatic Execution |
09:17:46 - 17-Sep-26 |
| Unknown* | 0 | £59.28 | SI Trade |
09:07:09 - 17-Sep-26 |
| Unknown* | 0 | £59.33 | SI Trade |
08:01:09 - 17-Sep-26 |
| Unknown* | 0 | £59.33 | SI Trade |
08:00:33 - 17-Sep-26 |
| Sell* | 1 | £59.17 | Uncrossing Trade |
16:35:00 - 16-Sep-26 |
| Unknown* | 0 | £59.37 | SI Trade |
16:25:14 - 16-Sep-26 |
| Buy* | 134 | £59.24021 | Suspected BUY Trade |
15:11:59 - 16-Sep-26 |
| Unknown* | 0 | £59.13 | SI Trade |
10:50:27 - 16-Sep-26 |
| Buy* | 247 | £59.07811 | Suspected BUY Trade |
10:03:29 - 16-Sep-26 |
| Buy* | 8 | £59.0392 | Suspected BUY Trade |
09:10:53 - 16-Sep-26 |
| Unknown* | 0 | £59.13 | SI Trade |
09:08:49 - 16-Sep-26 |
| Buy* | 1 | £59.16 | SI Trade |
09:02:59 - 16-Sep-26 |
| Buy* | 3 | £59.17 | SI Trade |
09:02:54 - 16-Sep-26 |
| Sell* | 67 | £59.1396 | Negotiated Trade |
08:45:38 - 16-Sep-26 |
| Unknown* | 0 | £59.33 | SI Trade |
08:09:49 - 16-Sep-26 |
| Unknown* | 0 | £59.32 | SI Trade |
08:03:07 - 16-Sep-26 |
| Unknown* | 0 | £59.32 | SI Trade |
08:03:07 - 16-Sep-26 |
| Unknown* | 0 | £58.37 | SI Trade |
16:27:44 - 15-Sep-26 |
| Sell* | 8 | £58.37 | Automatic Execution |
16:27:44 - 15-Sep-26 |
| Sell* | 7 | £58.315 | Negotiated Trade |
16:16:06 - 15-Sep-26 |
| Sell* | 69 | £58.52117 | Negotiated Trade |
14:40:22 - 15-Sep-26 |
| Unknown* | 0 | £58.85 | SI Trade |
14:04:16 - 15-Sep-26 |
| Sell* | 3 | £58.60 | Automatic Execution |
13:35:59 - 15-Sep-26 |
| Sell* | 1 | £58.60 | SI Trade |
13:34:29 - 15-Sep-26 |
| Buy* | 17 | £58.66105 | Suspected BUY Trade |
13:17:27 - 15-Sep-26 |
| Unknown* | 0 | £58.64 | SI Trade |
12:43:34 - 15-Sep-26 |
| Sell* | 3 | £58.55 | SI Trade |
12:38:13 - 15-Sep-26 |
| Unknown* | 0 | £58.54 | SI Trade |
12:25:20 - 15-Sep-26 |
| Buy* | 17 | £58.5145 | Suspected BUY Trade |
11:36:18 - 15-Sep-26 |
| Buy* | 1 | £58.4618 | Suspected BUY Trade |
11:25:57 - 15-Sep-26 |
| Unknown* | 0 | £58.41 | SI Trade |
11:01:37 - 15-Sep-26 |
| Unknown* | 0 | £58.11 | SI Trade |
10:31:13 - 15-Sep-26 |
| Unknown* | 0 | £58.41 | SI Trade |
08:35:02 - 15-Sep-26 |
| Buy* | 1 | £58.42 | Suspected BUY Trade |
08:34:05 - 15-Sep-26 |
| Unknown* | 0 | £58.33 | SI Trade |
08:29:25 - 15-Sep-26 |
| Unknown* | 0 | £58.44 | SI Trade |
08:16:47 - 15-Sep-26 |
| Unknown* | 0 | £58.66 | SI Trade |
08:01:06 - 15-Sep-26 |
| Unknown* | 0 | £58.58 | SI Trade |
08:00:59 - 15-Sep-26 |
| Unknown* | 0 | £58.58 | SI Trade |
08:00:59 - 15-Sep-26 |
| Unknown* | 0 | £58.58 | SI Trade |
08:00:59 - 15-Sep-26 |
| Unknown* | 0 | £58.51 | SI Trade |
16:26:59 - 14-Sep-26 |
| Unknown* | 0 | £58.45 | SI Trade |
15:51:16 - 14-Sep-26 |
| Unknown* | 0 | £58.61 | SI Trade |
15:41:35 - 14-Sep-26 |
| Unknown* | 0 | £58.39 | SI Trade |
15:41:05 - 14-Sep-26 |
| Sell* | 127 | £58.45 | Automatic Execution |
15:24:51 - 14-Sep-26 |
| Sell* | 120 | £58.46 | Automatic Execution |
15:24:51 - 14-Sep-26 |
| Buy* | 1 | £58.91 | SI Trade |
14:20:21 - 14-Sep-26 |
| Buy* | 15 | £58.89 | Automatic Execution |
14:20:08 - 14-Sep-26 |
| Unknown* | 0 | £58.99 | SI Trade |
13:46:07 - 14-Sep-26 |
| Sell* | 3 | £58.74 | SI Trade |
13:08:13 - 14-Sep-26 |