| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 411 | £29.1735 | Negotiated Trade |
16:27:57 - 28-Sep-26 |
| Sell* | 898 | £29.19 | Automatic Execution |
16:25:29 - 28-Sep-26 |
| Sell* | 232 | £29.19 | Automatic Execution |
16:25:29 - 28-Sep-26 |
| Buy* | 37 | £29.21 | Automatic Execution |
16:25:29 - 28-Sep-26 |
| Sell* | 234 | £29.19 | Automatic Execution |
16:25:29 - 28-Sep-26 |
| Unknown* | 0 | £29.20 | SI Trade |
16:24:12 - 28-Sep-26 |
| Unknown* | 0 | £29.20 | SI Trade |
16:22:41 - 28-Sep-26 |
| Buy* | 1 | £29.1923 | Suspected BUY Trade |
16:16:06 - 28-Sep-26 |
| Buy* | 1 | £29.23 | SI Trade |
16:15:04 - 28-Sep-26 |
| Sell* | 10 | £29.20 | Automatic Execution |
16:15:04 - 28-Sep-26 |
| Unknown* | 0 | £29.20 | SI Trade |
16:09:26 - 28-Sep-26 |
| Unknown* | 0 | £29.24 | SI Trade |
16:06:04 - 28-Sep-26 |
| Unknown* | 0 | £29.26 | SI Trade |
16:00:47 - 28-Sep-26 |
| Unknown* | 1 | £29.41483 | SI Trade Currency Conversion |
15:50:38 - 28-Sep-26 |
| Unknown* | 0 | £29.31 | SI Trade |
15:46:20 - 28-Sep-26 |
| Buy* | 5 | £29.31 | Automatic Execution |
15:46:16 - 28-Sep-26 |
| Unknown* | 0 | £29.31 | SI Trade |
15:46:03 - 28-Sep-26 |
| Unknown* | 0 | £29.28 | SI Trade |
15:43:51 - 28-Sep-26 |
| Unknown* | 0 | £29.30 | SI Trade |
15:41:44 - 28-Sep-26 |
| Buy* | 85 | £29.2884 | Suspected BUY Trade |
15:41:24 - 28-Sep-26 |
| Buy* | 136 | £29.3121 | Suspected BUY Trade |
15:32:01 - 28-Sep-26 |
| Unknown* | 0 | £29.31 | SI Trade |
15:26:32 - 28-Sep-26 |
| Unknown* | 0 | £29.26 | SI Trade |
15:24:06 - 28-Sep-26 |
| Sell* | 51 | £29.26 | Automatic Execution |
15:23:41 - 28-Sep-26 |
| Sell* | 603 | £29.30945 | Ordinary |
15:15:00 - 28-Sep-26 |
| Buy* | 454 | £29.3219 | Suspected BUY Trade |
15:14:09 - 28-Sep-26 |
| Sell* | 114 | £29.30451 | Ordinary |
15:14:04 - 28-Sep-26 |
| Buy* | 9 | £29.36 | SI Trade |
15:10:49 - 28-Sep-26 |
| Sell* | 1 | £29.30 | SI Trade |
15:08:01 - 28-Sep-26 |
| Unknown* | 0 | £29.30 | SI Trade |
14:57:42 - 28-Sep-26 |
| Unknown* | 0 | £29.31 | SI Trade |
14:57:01 - 28-Sep-26 |
| Unknown* | 0 | £29.31 | SI Trade |
14:56:31 - 28-Sep-26 |
| Unknown* | 0 | £29.31 | SI Trade |
14:56:29 - 28-Sep-26 |
| Unknown* | 0 | £29.31 | SI Trade |
14:56:07 - 28-Sep-26 |
| Unknown* | 0 | £29.32 | SI Trade |
14:50:00 - 28-Sep-26 |
| Buy* | 20 | £29.32 | SI Trade |
14:46:16 - 28-Sep-26 |
| Unknown* | 0 | £29.31 | SI Trade |
14:45:58 - 28-Sep-26 |
| Unknown* | 0 | £29.29 | SI Trade |
14:42:55 - 28-Sep-26 |
| Unknown* | 0 | £29.29 | SI Trade |
14:42:55 - 28-Sep-26 |
| Buy* | 1,092 | £29.2916 | Suspected BUY Trade |
14:37:52 - 28-Sep-26 |
| Unknown* | 10 | £29.27 | SI Trade |
14:36:51 - 28-Sep-26 |
| Unknown* | 0 | £29.28 | SI Trade |
14:32:41 - 28-Sep-26 |
| Unknown* | 0 | £29.32 | SI Trade |
14:32:08 - 28-Sep-26 |
| Unknown* | 0 | £29.32 | SI Trade |
14:32:04 - 28-Sep-26 |
| Unknown* | 0 | £29.32 | SI Trade |
14:31:48 - 28-Sep-26 |
| Buy* | 3 | £29.31 | SI Trade |
14:31:40 - 28-Sep-26 |
| Unknown* | 0 | £29.33 | SI Trade |
14:31:00 - 28-Sep-26 |
| Unknown* | 0 | £29.34 | SI Trade |
14:30:45 - 28-Sep-26 |
| Unknown* | 0 | £29.34 | SI Trade |
14:30:45 - 28-Sep-26 |
| Unknown* | 0 | £29.36 | SI Trade |
14:30:12 - 28-Sep-26 |
| Unknown* | 0 | £29.38 | SI Trade |
14:13:07 - 28-Sep-26 |
| Buy* | 1 | £29.37 | SI Trade |
14:13:03 - 28-Sep-26 |
| Unknown* | 0 | £29.37 | SI Trade |
14:00:09 - 28-Sep-26 |
| Buy* | 5 | £29.37 | SI Trade |
13:58:22 - 28-Sep-26 |
| Unknown* | 0 | £29.37 | SI Trade |
13:56:55 - 28-Sep-26 |
| Buy* | 2 | £29.358 | Suspected BUY Trade |
13:51:10 - 28-Sep-26 |
| Unknown* | 0 | £29.51042 | SI Trade Currency Conversion |
13:50:49 - 28-Sep-26 |
| Unknown* | 0 | £29.37 | SI Trade |
13:48:11 - 28-Sep-26 |
| Buy* | 2 | £29.37 | SI Trade |
13:35:56 - 28-Sep-26 |
| Unknown* | 0 | £29.37 | SI Trade |
13:35:56 - 28-Sep-26 |
| Unknown* | 0 | £29.36 | SI Trade |
13:22:35 - 28-Sep-26 |
| Unknown* | 0 | £29.34 | SI Trade |
13:15:10 - 28-Sep-26 |
| Unknown* | 0 | £29.34 | SI Trade |
13:11:50 - 28-Sep-26 |
| Unknown* | 0 | £29.36 | SI Trade |
13:00:44 - 28-Sep-26 |
| Sell* | 135 | £29.3335 | Negotiated Trade |
12:51:42 - 28-Sep-26 |
| Sell* | 16 | £29.323 | Negotiated Trade |
12:40:02 - 28-Sep-26 |
| Buy* | 1 | £29.36 | SI Trade |
12:17:35 - 28-Sep-26 |
| Sell* | 31 | £29.3389 | Negotiated Trade |
12:14:28 - 28-Sep-26 |
| Sell* | 41 | £29.3388 | Negotiated Trade |
12:14:28 - 28-Sep-26 |
| Buy* | 1,146 | £29.3635 | SI Trade |
12:14:27 - 28-Sep-26 |
| Sell* | 12 | £29.33 | SI Trade |
12:08:48 - 28-Sep-26 |
| Unknown* | 100 | £29.48757 | SI Trade Currency Conversion |
11:50:23 - 28-Sep-26 |
| Unknown* | 0 | £29.37 | SI Trade |
11:49:34 - 28-Sep-26 |
| Unknown* | 0 | £29.34 | SI Trade |
11:49:32 - 28-Sep-26 |
| Unknown* | 0 | £29.37 | SI Trade |
11:49:18 - 28-Sep-26 |
| Buy* | 6 | £29.37 | SI Trade |
11:47:50 - 28-Sep-26 |
| Unknown* | 0 | £29.34 | SI Trade |
11:32:15 - 28-Sep-26 |
| Unknown* | 0 | £29.37 | SI Trade |
11:23:54 - 28-Sep-26 |
| Buy* | 1 | £29.37 | Automatic Execution |
11:18:09 - 28-Sep-26 |
| Buy* | 14 | £29.38 | SI Trade |
11:09:02 - 28-Sep-26 |
| Unknown* | 0 | £29.35 | SI Trade |
11:03:19 - 28-Sep-26 |
| Buy* | 1 | £29.39 | SI Trade |
10:53:44 - 28-Sep-26 |
| Unknown* | 0 | £29.39 | SI Trade |
10:50:42 - 28-Sep-26 |
| Unknown* | 0 | £29.39 | SI Trade |
10:50:17 - 28-Sep-26 |
| Sell* | 27 | £29.3572 | Negotiated Trade |
10:46:33 - 28-Sep-26 |
| Buy* | 73 | £29.3808 | Suspected BUY Trade |
10:46:29 - 28-Sep-26 |
| Unknown* | 0 | £29.37 | SI Trade |
10:35:44 - 28-Sep-26 |
| Unknown* | 0 | £29.39 | SI Trade |
10:22:37 - 28-Sep-26 |
| Buy* | 4 | £29.38 | SI Trade |
10:21:20 - 28-Sep-26 |
| Unknown* | 0 | £29.37 | SI Trade |
10:14:52 - 28-Sep-26 |
| Buy* | 3 | £29.37 | SI Trade |
10:13:51 - 28-Sep-26 |
| Buy* | 1 | £29.39 | SI Trade |
09:53:28 - 28-Sep-26 |
| Unknown* | 0 | £29.40 | SI Trade |
09:51:02 - 28-Sep-26 |
| Unknown* | 0 | £29.39 | SI Trade |
09:50:54 - 28-Sep-26 |
| Buy* | 2 | £29.39 | Automatic Execution |
09:38:00 - 28-Sep-26 |
| Buy* | 7 | £29.40 | Automatic Execution |
09:36:48 - 28-Sep-26 |
| Sell* | 682 | £29.3975 | Negotiated Trade |
09:29:53 - 28-Sep-26 |
| Buy* | 1 | £29.41 | SI Trade |
09:13:01 - 28-Sep-26 |
| Unknown* | 0 | £29.41 | SI Trade |
09:09:04 - 28-Sep-26 |
| Sell* | 38 | £29.3688 | Negotiated Trade |
09:08:19 - 28-Sep-26 |
| Unknown* | 0 | £29.36 | SI Trade |
09:08:12 - 28-Sep-26 |
| Unknown* | 0 | £29.40 | SI Trade |
09:07:02 - 28-Sep-26 |
| Buy* | 1 | £29.39 | SI Trade |
09:05:44 - 28-Sep-26 |
| Buy* | 252 | £29.40 | Automatic Execution |
09:00:14 - 28-Sep-26 |
| Buy* | 11 | £29.42 | SI Trade |
08:58:56 - 28-Sep-26 |
| Buy* | 6 | £29.41 | SI Trade |
08:55:00 - 28-Sep-26 |
| Sell* | 138 | £29.38 | SI Trade |
08:54:02 - 28-Sep-26 |
| Unknown* | 0 | £29.40 | SI Trade |
08:50:12 - 28-Sep-26 |
| Unknown* | 0 | £29.40 | SI Trade |
08:48:49 - 28-Sep-26 |
| Buy* | 7 | £29.39 | SI Trade |
08:43:57 - 28-Sep-26 |
| Unknown* | 0 | £29.40 | SI Trade |
08:42:30 - 28-Sep-26 |
| Unknown* | 0 | £29.40 | SI Trade |
08:41:36 - 28-Sep-26 |
| Unknown* | 0 | £29.40 | SI Trade |
08:41:19 - 28-Sep-26 |
| Unknown* | 0 | £29.41 | SI Trade |
08:36:24 - 28-Sep-26 |
| Buy* | 1 | £29.41 | SI Trade |
08:33:10 - 28-Sep-26 |
| Unknown* | 0 | £29.42 | SI Trade |
08:32:38 - 28-Sep-26 |
| Unknown* | 0 | £29.41 | SI Trade |
08:32:29 - 28-Sep-26 |
| Unknown* | 0 | £29.43 | SI Trade |
08:32:20 - 28-Sep-26 |
| Unknown* | 0 | £29.43 | SI Trade |
08:29:20 - 28-Sep-26 |
| Unknown* | 0 | £29.43 | SI Trade |
08:28:55 - 28-Sep-26 |
| Buy* | 3 | £29.43 | SI Trade |
08:27:40 - 28-Sep-26 |
| Buy* | 4 | £29.43 | SI Trade |
08:26:59 - 28-Sep-26 |
| Unknown* | 0 | £29.44 | SI Trade |
08:26:28 - 28-Sep-26 |
| Unknown* | 0 | £29.44 | SI Trade |
08:23:48 - 28-Sep-26 |
| Unknown* | 0 | £29.44 | SI Trade |
08:22:35 - 28-Sep-26 |
| Unknown* | 0 | £29.44 | SI Trade |
08:21:58 - 28-Sep-26 |
| Sell* | 209 | £29.41058 | Ordinary |
08:21:57 - 28-Sep-26 |
| Unknown* | 0 | £29.44 | SI Trade |
08:21:35 - 28-Sep-26 |
| Unknown* | 0 | £29.44 | SI Trade |
08:19:56 - 28-Sep-26 |
| Unknown* | 0 | £29.44 | SI Trade |
08:19:08 - 28-Sep-26 |
| Unknown* | 0 | £29.44 | SI Trade |
08:18:57 - 28-Sep-26 |
| Unknown* | 0 | £29.44 | SI Trade |
08:17:27 - 28-Sep-26 |
| Buy* | 3 | £29.44 | SI Trade |
08:16:40 - 28-Sep-26 |
| Unknown* | 0 | £29.44 | SI Trade |
08:15:03 - 28-Sep-26 |
| Unknown* | 0 | £29.44 | SI Trade |
08:14:58 - 28-Sep-26 |
| Unknown* | 0 | £29.43 | SI Trade |
08:14:16 - 28-Sep-26 |
| Buy* | 1 | £29.43 | SI Trade |
08:14:06 - 28-Sep-26 |
| Unknown* | 0 | £29.43 | SI Trade |
08:14:06 - 28-Sep-26 |
| Buy* | 679 | £29.43321 | Ordinary |
08:12:20 - 28-Sep-26 |
| Sell* | 3 | £29.4084 | Negotiated Trade |
08:11:28 - 28-Sep-26 |
| Buy* | 1 | £29.44 | SI Trade |
08:10:58 - 28-Sep-26 |
| Unknown* | 0 | £29.44 | SI Trade |
08:10:37 - 28-Sep-26 |
| Unknown* | 0 | £29.44 | SI Trade |
08:10:20 - 28-Sep-26 |
| Buy* | 679 | £29.43196 | Ordinary |
08:10:20 - 28-Sep-26 |
| Unknown* | 0 | £29.44 | SI Trade |
08:09:42 - 28-Sep-26 |
| Unknown* | 0 | £29.44 | SI Trade |
08:09:39 - 28-Sep-26 |
| Sell* | 35 | £29.40 | Negotiated Trade |
08:08:50 - 28-Sep-26 |
| Unknown* | 0 | £29.43 | SI Trade |
08:08:45 - 28-Sep-26 |
| Unknown* | 0 | £29.43 | SI Trade |
08:07:07 - 28-Sep-26 |
| Unknown* | 0 | £29.43 | SI Trade |
08:07:00 - 28-Sep-26 |
| Unknown* | 0 | £29.43 | SI Trade |
08:06:11 - 28-Sep-26 |
| Unknown* | 0 | £29.43 | SI Trade |
08:05:39 - 28-Sep-26 |
| Unknown* | 0 | £29.43 | SI Trade |
08:05:19 - 28-Sep-26 |
| Unknown* | 0 | £29.43 | SI Trade |
08:05:13 - 28-Sep-26 |
| Sell* | 1 | £29.39 | Automatic Execution |
08:05:02 - 28-Sep-26 |
| Unknown* | 0 | £29.43 | SI Trade |
08:05:01 - 28-Sep-26 |
| Unknown* | 0 | £29.43 | SI Trade |
08:04:55 - 28-Sep-26 |
| Unknown* | 0 | £29.43 | SI Trade |
08:04:49 - 28-Sep-26 |
| Unknown* | 0 | £29.43 | SI Trade |
08:04:33 - 28-Sep-26 |
| Unknown* | 0 | £29.43 | SI Trade |
08:04:27 - 28-Sep-26 |
| Unknown* | 0 | £29.43 | SI Trade |
08:04:16 - 28-Sep-26 |
| Unknown* | 0 | £29.43 | SI Trade |
08:04:16 - 28-Sep-26 |
| Buy* | 1 | £29.43 | SI Trade |
08:04:16 - 28-Sep-26 |
| Unknown* | 0 | £29.43 | SI Trade |
08:04:11 - 28-Sep-26 |
| Unknown* | 0 | £29.43 | SI Trade |
08:04:00 - 28-Sep-26 |
| Unknown* | 0 | £29.43 | SI Trade |
08:04:00 - 28-Sep-26 |
| Unknown* | 0 | £29.43 | SI Trade |
08:03:54 - 28-Sep-26 |
| Unknown* | 0 | £29.43 | SI Trade |
08:03:50 - 28-Sep-26 |
| Unknown* | 0 | £29.43 | SI Trade |
08:03:50 - 28-Sep-26 |
| Buy* | 1 | £29.43 | SI Trade |
08:03:44 - 28-Sep-26 |
| Unknown* | 0 | £29.43 | SI Trade |
08:03:32 - 28-Sep-26 |
| Unknown* | 0 | £29.43 | SI Trade |
08:03:30 - 28-Sep-26 |
| Unknown* | 0 | £29.43 | SI Trade |
08:03:23 - 28-Sep-26 |
| Unknown* | 0 | £29.43 | SI Trade |
08:03:23 - 28-Sep-26 |
| Buy* | 2 | £29.44 | SI Trade |
08:03:18 - 28-Sep-26 |
| Unknown* | 0 | £29.44 | SI Trade |
08:03:18 - 28-Sep-26 |
| Buy* | 1 | £29.44 | SI Trade |
08:03:13 - 28-Sep-26 |
| Buy* | 3 | £29.44 | SI Trade |
08:03:13 - 28-Sep-26 |
| Unknown* | 0 | £29.44 | SI Trade |
08:03:13 - 28-Sep-26 |
| Unknown* | 0 | £29.44 | SI Trade |
08:03:13 - 28-Sep-26 |
| Unknown* | 0 | £29.44 | SI Trade |
08:03:08 - 28-Sep-26 |
| Unknown* | 0 | £29.44 | SI Trade |
08:03:08 - 28-Sep-26 |
| Unknown* | 0 | £29.44 | SI Trade |
08:03:02 - 28-Sep-26 |
| Unknown* | 0 | £29.44 | SI Trade |
08:03:02 - 28-Sep-26 |
| Unknown* | 0 | £29.44 | SI Trade |
08:03:02 - 28-Sep-26 |
| Buy* | 1 | £29.44 | SI Trade |
08:02:38 - 28-Sep-26 |
| Unknown* | 0 | £29.44 | SI Trade |
08:02:36 - 28-Sep-26 |
| Buy* | 3 | £29.44 | SI Trade |
08:02:30 - 28-Sep-26 |
| Unknown* | 0 | £29.43 | SI Trade |
08:02:25 - 28-Sep-26 |
| Unknown* | 0 | £29.43 | SI Trade |
08:02:25 - 28-Sep-26 |
| Unknown* | 0 | £29.43 | SI Trade |
08:02:25 - 28-Sep-26 |
| Unknown* | 0 | £29.44 | SI Trade |
08:02:21 - 28-Sep-26 |
| Unknown* | 0 | £29.44 | SI Trade |
08:02:09 - 28-Sep-26 |
| Unknown* | 0 | £29.44 | SI Trade |
08:02:09 - 28-Sep-26 |
| Unknown* | 0 | £29.44 | SI Trade |
08:02:06 - 28-Sep-26 |
| Unknown* | 0 | £29.43 | SI Trade |
08:02:03 - 28-Sep-26 |
| Unknown* | 0 | £29.43 | SI Trade |
08:02:03 - 28-Sep-26 |
| Unknown* | 0 | £29.43 | SI Trade |
08:02:03 - 28-Sep-26 |
| Unknown* | 0 | £29.43 | SI Trade |
08:02:03 - 28-Sep-26 |
| Unknown* | 1 | £29.46 | Negotiated Trade OTC Trade |
08:02:00 - 28-Sep-26 |