| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £27.13 | SI Trade |
15:41:16 - 16-Oct-26 |
| Unknown* | 0 | £27.08 | SI Trade |
13:35:35 - 16-Oct-26 |
| Buy* | 1 | £27.20 | SI Trade |
11:55:50 - 16-Oct-26 |
| Buy* | 5 | £27.21 | Automatic Execution |
11:18:31 - 16-Oct-26 |
| Buy* | 1 | £27.21 | SI Trade |
11:18:28 - 16-Oct-26 |
| Unknown* | 1 | £27.18686 | SI Trade Currency Conversion |
10:46:08 - 16-Oct-26 |
| Unknown* | 0 | £27.17 | SI Trade |
09:00:49 - 16-Oct-26 |
| Buy* | 2 | £27.13 | SI Trade |
08:47:19 - 16-Oct-26 |
| Buy* | 4 | £27.16 | Automatic Execution |
08:02:16 - 16-Oct-26 |
| Buy* | 1 | £27.16 | SI Trade |
08:02:14 - 16-Oct-26 |
| Unknown* | 0 | £27.16 | SI Trade |
08:02:14 - 16-Oct-26 |
| Unknown* | 0 | £27.16 | SI Trade |
08:00:36 - 16-Oct-26 |
| Unknown* | 0 | £27.16 | SI Trade |
08:00:36 - 16-Oct-26 |
| Unknown* | 0 | £27.00 | SI Trade |
08:00:36 - 16-Oct-26 |
| Buy* | 1 | £27.16 | SI Trade |
08:00:36 - 16-Oct-26 |
| Unknown* | 0 | £27.16 | SI Trade |
08:00:36 - 16-Oct-26 |
| Sell* | 40 | £27.07 | Uncrossing Trade |
16:35:16 - 15-Oct-26 |
| Sell* | 111 | £27.1248 | Negotiated Trade |
15:31:00 - 15-Oct-26 |
| Sell* | 4 | £27.21 | Automatic Execution |
14:43:15 - 15-Oct-26 |
| Sell* | 12 | £27.189 | Negotiated Trade |
13:16:02 - 15-Oct-26 |
| Unknown* | 0 | £27.26 | SI Trade |
13:01:17 - 15-Oct-26 |
| Buy* | 1 | £27.22 | SI Trade |
11:57:12 - 15-Oct-26 |
| Unknown* | 0 | £27.13 | SI Trade |
10:43:55 - 15-Oct-26 |
| Unknown* | 0 | £27.28 | SI Trade |
08:38:24 - 15-Oct-26 |
| Buy* | 2 | £27.20 | SI Trade |
08:02:24 - 15-Oct-26 |
| Buy* | 5 | £27.20 | Automatic Execution |
08:00:37 - 15-Oct-26 |
| Unknown* | 0 | £27.28 | SI Trade |
08:00:35 - 15-Oct-26 |
| Buy* | 2 | £27.28 | SI Trade |
08:00:35 - 15-Oct-26 |
| Unknown* | 8,292 | £27.10503 | SI Trade |
17:09:15 - 14-Oct-26 |
| Buy* | 26 | £27.0741 | Suspected BUY Trade |
16:03:07 - 14-Oct-26 |
| Buy* | 4 | £27.0757 | Suspected BUY Trade |
16:03:06 - 14-Oct-26 |
| Buy* | 4 | £27.0749 | Suspected BUY Trade |
16:03:06 - 14-Oct-26 |
| Buy* | 36 | £27.0757 | Suspected BUY Trade |
16:03:06 - 14-Oct-26 |
| Buy* | 44 | £27.0748 | Suspected BUY Trade |
16:03:05 - 14-Oct-26 |
| Buy* | 110 | £27.0691 | Suspected BUY Trade |
15:54:12 - 14-Oct-26 |
| Buy* | 738 | £27.0847 | Suspected BUY Trade |
15:21:32 - 14-Oct-26 |
| Sell* | 250 | £27.08 | Automatic Execution |
15:09:04 - 14-Oct-26 |
| Sell* | 690 | £27.07 | Automatic Execution |
14:52:08 - 14-Oct-26 |
| Sell* | 91 | £27.15 | Automatic Execution |
13:00:53 - 14-Oct-26 |
| Sell* | 118 | £27.15 | Automatic Execution |
12:51:26 - 14-Oct-26 |
| Sell* | 119 | £27.16 | Automatic Execution |
12:46:35 - 14-Oct-26 |
| Sell* | 120 | £27.17 | Automatic Execution |
12:35:35 - 14-Oct-26 |
| Sell* | 124 | £27.16 | Automatic Execution |
12:30:46 - 14-Oct-26 |
| Sell* | 122 | £27.18 | Automatic Execution |
12:25:41 - 14-Oct-26 |
| Buy* | 40 | £27.2132 | Suspected BUY Trade |
10:17:11 - 14-Oct-26 |
| Sell* | 674 | £27.15845 | Ordinary |
09:55:51 - 14-Oct-26 |
| Unknown* | 0 | £27.16 | SI Trade |
08:25:16 - 14-Oct-26 |
| Unknown* | 0 | £27.13 | SI Trade |
08:01:17 - 14-Oct-26 |
| Unknown* | 0 | £27.13 | SI Trade |
08:01:17 - 14-Oct-26 |
| Buy* | 1 | £27.13 | SI Trade |
08:01:17 - 14-Oct-26 |
| Sell* | 18 | £27.05 | Uncrossing Trade |
16:35:01 - 13-Oct-26 |
| Buy* | 1,254 | £27.05 | Automatic Execution |
16:23:39 - 13-Oct-26 |
| Buy* | 839 | £27.05 | Automatic Execution |
16:23:39 - 13-Oct-26 |
| Sell* | 1,128 | £27.05 | Automatic Execution |
16:22:50 - 13-Oct-26 |
| Sell* | 837 | £27.05 | Automatic Execution |
16:22:50 - 13-Oct-26 |
| Buy* | 901 | £27.06 | Automatic Execution |
16:21:11 - 13-Oct-26 |
| Buy* | 194 | £27.08 | Automatic Execution |
16:13:55 - 13-Oct-26 |
| Sell* | 841 | £27.06 | Automatic Execution |
16:09:56 - 13-Oct-26 |
| Sell* | 841 | £27.06 | Automatic Execution |
16:09:55 - 13-Oct-26 |
| Buy* | 153 | £27.06 | Automatic Execution |
16:09:46 - 13-Oct-26 |
| Sell* | 2 | £27.04 | SI Trade |
16:09:31 - 13-Oct-26 |
| Sell* | 837 | £27.04 | Automatic Execution |
16:06:23 - 13-Oct-26 |
| Sell* | 598 | £27.04 | Automatic Execution |
16:04:25 - 13-Oct-26 |
| Sell* | 239 | £27.04 | Automatic Execution |
16:04:25 - 13-Oct-26 |
| Sell* | 836 | £27.04 | Automatic Execution |
16:04:25 - 13-Oct-26 |
| Buy* | 432 | £27.08 | Automatic Execution |
15:19:28 - 13-Oct-26 |
| Unknown* | 0 | £27.01 | SI Trade |
15:03:51 - 13-Oct-26 |
| Sell* | 220 | £26.99 | Automatic Execution |
15:01:30 - 13-Oct-26 |
| Buy* | 1,257 | £27.03 | Automatic Execution |
15:00:00 - 13-Oct-26 |
| Buy* | 838 | £27.03 | Automatic Execution |
15:00:00 - 13-Oct-26 |
| Sell* | 250 | £27.03 | Automatic Execution |
15:00:00 - 13-Oct-26 |
| Buy* | 17 | £27.04 | Automatic Execution |
14:59:14 - 13-Oct-26 |
| Unknown* | 0 | £27.05 | SI Trade |
14:57:12 - 13-Oct-26 |
| Sell* | 172 | £27.12 | Automatic Execution |
14:47:15 - 13-Oct-26 |
| Buy* | 707 | £27.14 | Automatic Execution |
14:46:34 - 13-Oct-26 |
| Buy* | 137 | £27.14 | Automatic Execution |
14:46:34 - 13-Oct-26 |
| Buy* | 1,266 | £27.25 | Automatic Execution |
14:34:49 - 13-Oct-26 |
| Buy* | 839 | £27.25 | Automatic Execution |
14:34:49 - 13-Oct-26 |
| Buy* | 323 | £27.33214 | Ordinary |
09:01:51 - 13-Oct-26 |
| Buy* | 1 | £27.40 | SI Trade |
08:31:18 - 13-Oct-26 |
| Unknown* | 0 | £27.42 | SI Trade |
08:25:08 - 13-Oct-26 |
| Unknown* | 0 | £27.31 | SI Trade |
08:10:08 - 13-Oct-26 |
| Sell* | 54 | £27.31 | Automatic Execution |
08:10:07 - 13-Oct-26 |
| Buy* | 7 | £27.40 | Automatic Execution |
08:06:46 - 13-Oct-26 |
| Buy* | 5 | £27.40 | SI Trade |
08:06:45 - 13-Oct-26 |
| Buy* | 49 | £27.40 | Automatic Execution |
08:06:39 - 13-Oct-26 |
| Buy* | 1 | £27.39 | SI Trade |
08:02:58 - 13-Oct-26 |
| Sell* | 12 | £27.28 | Automatic Execution |
08:00:49 - 13-Oct-26 |
| Buy* | 4 | £27.39 | Automatic Execution |
08:00:49 - 13-Oct-26 |
| Sell* | 1 | £27.28 | SI Trade |
08:00:33 - 13-Oct-26 |
| Unknown* | 0 | £27.28 | SI Trade |
08:00:33 - 13-Oct-26 |
| Buy* | 2 | £27.39 | SI Trade |
08:00:33 - 13-Oct-26 |
| Unknown* | 0 | £27.39 | SI Trade |
08:00:33 - 13-Oct-26 |
| Buy* | 21 | £27.39 | Automatic Execution |
08:00:31 - 13-Oct-26 |
| Buy* | 3 | £27.12 | SI Trade |
16:21:17 - 12-Oct-26 |
| Buy* | 7 | £27.12 | SI Trade |
16:21:09 - 12-Oct-26 |
| Buy* | 8 | £27.12 | Automatic Execution |
16:21:09 - 12-Oct-26 |
| Buy* | 1 | £27.13 | Automatic Execution |
15:56:17 - 12-Oct-26 |
| Sell* | 3 | £26.89 | Automatic Execution |
14:36:17 - 12-Oct-26 |
| Buy* | 1 | £26.90 | Automatic Execution |
14:36:08 - 12-Oct-26 |
| Buy* | 186 | £26.98 | Automatic Execution |
13:59:36 - 12-Oct-26 |
| Buy* | 1 | £26.9799 | Suspected BUY Trade |
13:21:45 - 12-Oct-26 |
| Sell* | 17 | £26.9089 | Negotiated Trade |
13:04:44 - 12-Oct-26 |
| Buy* | 1,854 | £26.9609 | Suspected BUY Trade |
12:12:24 - 12-Oct-26 |
| Buy* | 3 | £26.99 | SI Trade |
11:40:02 - 12-Oct-26 |
| Unknown* | 0 | £27.00 | SI Trade |
09:31:43 - 12-Oct-26 |
| Buy* | 10 | £26.9692 | Suspected BUY Trade |
09:11:34 - 12-Oct-26 |
| Sell* | 1 | £26.91 | SI Trade |
09:00:06 - 12-Oct-26 |
| Unknown* | 0 | £27.00 | SI Trade |
08:52:06 - 12-Oct-26 |
| Unknown* | 0 | £27.05 | SI Trade |
08:38:41 - 12-Oct-26 |
| Unknown* | 0 | £27.04 | SI Trade |
08:03:39 - 12-Oct-26 |
| Unknown* | 0 | £27.04 | SI Trade |
08:02:24 - 12-Oct-26 |
| Unknown* | 0 | £27.17 | SI Trade |
08:01:16 - 12-Oct-26 |
| Unknown* | 0 | £27.17 | SI Trade |
08:01:16 - 12-Oct-26 |
| Buy* | 8 | £27.16 | Automatic Execution |
08:00:47 - 12-Oct-26 |
| Unknown* | 0 | £27.16 | SI Trade |
08:00:46 - 12-Oct-26 |
| Buy* | 2 | £27.16 | SI Trade |
08:00:46 - 12-Oct-26 |
| Unknown* | 0 | £27.16 | SI Trade |
08:00:46 - 12-Oct-26 |
| Buy* | 1 | £27.16 | SI Trade |
08:00:46 - 12-Oct-26 |
| Unknown* | 0 | £26.69 | SI Trade |
08:00:46 - 12-Oct-26 |
| Unknown* | 0 | £27.16 | SI Trade |
08:00:46 - 12-Oct-26 |
| Unknown* | 0 | £27.16 | SI Trade |
08:00:46 - 12-Oct-26 |
| Unknown* | 0 | £27.16 | SI Trade |
08:00:46 - 12-Oct-26 |
| Unknown* | 0 | £27.16 | SI Trade |
08:00:46 - 12-Oct-26 |
| Unknown* | 0 | £27.16 | SI Trade |
08:00:46 - 12-Oct-26 |
| Unknown* | 0 | £27.16 | SI Trade |
08:00:46 - 12-Oct-26 |
| Buy* | 1 | £27.16 | SI Trade |
08:00:46 - 12-Oct-26 |
| Buy* | 1 | £27.16 | SI Trade |
08:00:46 - 12-Oct-26 |
| Buy* | 13 | £27.17 | Automatic Execution |
08:00:31 - 12-Oct-26 |
| Buy* | 29 | £27.17 | Suspected BUY Trade |
08:00:24 - 12-Oct-26 |
| Unknown* | 0 | £27.24231 | SI Trade Currency Conversion |
08:00:14 - 12-Oct-26 |
| Unknown* | 0 | £26.68746 | SI Trade Currency Conversion |
08:00:14 - 12-Oct-26 |
| Sell* | 5 | £26.84 | Uncrossing Trade |
16:35:25 - 09-Oct-26 |
| Sell* | 147 | £26.88 | Automatic Execution |
14:52:20 - 09-Oct-26 |
| Sell* | 6 | £26.77 | SI Trade |
14:18:46 - 09-Oct-26 |
| Unknown* | 0 | £26.87 | SI Trade |
12:18:55 - 09-Oct-26 |
| Unknown* | 0 | £26.84 | SI Trade |
09:46:43 - 09-Oct-26 |
| Buy* | 5 | £26.79 | Automatic Execution |
08:26:54 - 09-Oct-26 |
| Buy* | 5 | £26.79 | SI Trade |
08:26:52 - 09-Oct-26 |
| Buy* | 11 | £26.768 | Suspected BUY Trade |
08:10:01 - 09-Oct-26 |
| Unknown* | 0 | £26.81 | SI Trade |
08:04:22 - 09-Oct-26 |
| Unknown* | 0 | £26.82 | SI Trade |
08:02:55 - 09-Oct-26 |
| Unknown* | 0 | £26.83 | SI Trade |
08:00:43 - 09-Oct-26 |
| Unknown* | 0 | £26.83 | SI Trade |
08:00:43 - 09-Oct-26 |
| Sell* | 1 | £26.72 | SI Trade |
08:00:43 - 09-Oct-26 |
| Buy* | 100 | £26.58 | Automatic Execution |
15:29:31 - 08-Oct-26 |
| Buy* | 4 | £26.59 | Automatic Execution |
15:27:02 - 08-Oct-26 |
| Buy* | 1 | £26.59 | SI Trade |
15:27:00 - 08-Oct-26 |
| Buy* | 13 | £26.60 | Automatic Execution |
15:26:58 - 08-Oct-26 |
| Unknown* | 0 | £26.65 | SI Trade |
13:30:50 - 08-Oct-26 |
| Unknown* | 0 | £26.61 | SI Trade |
11:49:26 - 08-Oct-26 |
| Buy* | 62 | £26.5901 | Suspected BUY Trade |
11:29:01 - 08-Oct-26 |
| Buy* | 1 | £26.63 | SI Trade |
11:18:53 - 08-Oct-26 |
| Unknown* | 0 | £26.63 | SI Trade |
11:18:48 - 08-Oct-26 |
| Buy* | 8 | £26.63 | Automatic Execution |
11:18:48 - 08-Oct-26 |
| Buy* | 3 | £26.63 | SI Trade |
11:18:40 - 08-Oct-26 |
| Unknown* | 68 | £26.52558 | SI Trade Currency Conversion |
09:50:56 - 08-Oct-26 |
| Unknown* | 0 | £26.63 | SI Trade |
08:29:22 - 08-Oct-26 |
| Buy* | 1 | £26.64 | SI Trade |
08:27:56 - 08-Oct-26 |
| Unknown* | 0 | £26.66 | SI Trade |
08:03:29 - 08-Oct-26 |
| Unknown* | 0 | £26.66 | SI Trade |
08:02:56 - 08-Oct-26 |
| Unknown* | 0 | £26.66 | SI Trade |
08:02:56 - 08-Oct-26 |
| Sell* | 150 | £26.77001 | Ordinary |
16:10:25 - 07-Oct-26 |
| Buy* | 1 | £26.98 | SI Trade |
14:44:45 - 07-Oct-26 |
| Sell* | 250 | £26.95 | Automatic Execution |
14:39:23 - 07-Oct-26 |
| Sell* | 204 | £26.97057 | Ordinary |
11:32:05 - 07-Oct-26 |
| Buy* | 4 | £27.05 | Automatic Execution |
10:48:07 - 07-Oct-26 |
| Buy* | 3 | £27.05 | SI Trade |
10:48:06 - 07-Oct-26 |
| Buy* | 105 | £27.0248 | Suspected BUY Trade |
09:21:50 - 07-Oct-26 |
| Buy* | 1 | £26.99 | Suspected BUY Trade |
08:33:08 - 07-Oct-26 |
| Unknown* | 0 | £26.98 | SI Trade |
08:12:02 - 07-Oct-26 |
| Unknown* | 0 | £26.98 | SI Trade |
08:10:32 - 07-Oct-26 |
| Unknown* | 0 | £26.99 | SI Trade |
08:03:17 - 07-Oct-26 |
| Unknown* | 0 | £26.99 | SI Trade |
08:03:17 - 07-Oct-26 |
| Unknown* | 0 | £26.99 | SI Trade |
08:03:17 - 07-Oct-26 |
| Buy* | 7 | £27.01 | SI Trade |
08:01:35 - 07-Oct-26 |
| Buy* | 7 | £27.01 | Automatic Execution |
08:01:35 - 07-Oct-26 |
| Unknown* | 0 | £27.01 | SI Trade |
08:01:34 - 07-Oct-26 |
| Unknown* | 0 | £27.01 | SI Trade |
08:01:34 - 07-Oct-26 |
| Unknown* | 0 | £27.01 | SI Trade |
08:01:34 - 07-Oct-26 |
| Unknown* | 0 | £27.01 | SI Trade |
08:01:34 - 07-Oct-26 |
| Buy* | 3 | £27.01 | SI Trade |
08:01:34 - 07-Oct-26 |
| Buy* | 1 | £27.01 | SI Trade |
08:01:34 - 07-Oct-26 |
| Unknown* | 22,609 | £26.98991 | SI Trade |
17:01:57 - 06-Oct-26 |
| Sell* | 25 | £26.96 | Uncrossing Trade |
16:35:05 - 06-Oct-26 |
| Buy* | 49 | £27.01 | Automatic Execution |
16:23:32 - 06-Oct-26 |
| Unknown* | 0 | £27.01 | SI Trade |
16:03:46 - 06-Oct-26 |
| Buy* | 25 | £26.92 | Automatic Execution |
15:29:31 - 06-Oct-26 |
| Buy* | 2 | £26.93 | SI Trade |
15:22:14 - 06-Oct-26 |
| Buy* | 93 | £26.91 | Suspected BUY Trade |
14:37:09 - 06-Oct-26 |
| Unknown* | 0 | £26.90745 | SI Trade Currency Conversion |
12:32:18 - 06-Oct-26 |
| Unknown* | 0 | £26.86 | SI Trade |
12:10:18 - 06-Oct-26 |
| Unknown* | 0 | £26.85 | SI Trade |
11:41:29 - 06-Oct-26 |
| Unknown* | 0 | £26.77 | SI Trade |
10:17:19 - 06-Oct-26 |
| Buy* | 1 | £26.88 | SI Trade |
09:25:45 - 06-Oct-26 |
| Sell* | 1 | £26.83 | SI Trade |
08:41:39 - 06-Oct-26 |
| Unknown* | 0 | £26.95 | SI Trade |
08:28:43 - 06-Oct-26 |
| Unknown* | 0 | £27.01663 | SI Trade Currency Conversion |
08:07:28 - 06-Oct-26 |
| Buy* | 4 | £26.93 | Automatic Execution |
08:03:38 - 06-Oct-26 |
| Unknown* | 0 | £26.93 | SI Trade |
08:03:17 - 06-Oct-26 |