| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1 | £34.66015 | SI Trade Currency Conversion |
15:47:03 - 28-Sep-26 |
| Buy* | 324 | £34.595 | Automatic Execution |
15:16:16 - 28-Sep-26 |
| Buy* | 324 | £34.60 | Automatic Execution |
15:14:59 - 28-Sep-26 |
| Buy* | 746 | £34.60 | Automatic Execution |
15:13:13 - 28-Sep-26 |
| Unknown* | 0 | £34.72464 | SI Trade Currency Conversion |
14:42:40 - 28-Sep-26 |
| Unknown* | 0 | £34.695 | SI Trade |
14:30:56 - 28-Sep-26 |
| Buy* | 4 | £34.695 | Automatic Execution |
14:30:55 - 28-Sep-26 |
| Unknown* | 0 | £34.615 | SI Trade |
14:28:11 - 28-Sep-26 |
| Sell* | 55 | £34.615 | Automatic Execution |
14:28:07 - 28-Sep-26 |
| Buy* | 1 | £34.79 | SI Trade |
14:19:03 - 28-Sep-26 |
| Buy* | 2 | £34.79 | Automatic Execution |
14:18:57 - 28-Sep-26 |
| Unknown* | 0 | £34.79 | SI Trade |
14:18:54 - 28-Sep-26 |
| Buy* | 6 | £34.79 | Automatic Execution |
14:18:52 - 28-Sep-26 |
| Unknown* | 0 | £34.78 | SI Trade |
14:16:33 - 28-Sep-26 |
| Unknown* | 0 | £34.705 | SI Trade |
14:07:39 - 28-Sep-26 |
| Buy* | 1 | £34.735 | SI Trade |
13:31:25 - 28-Sep-26 |
| Unknown* | 0 | £34.595 | SI Trade |
12:38:39 - 28-Sep-26 |
| Sell* | 85 | £34.5947 | Negotiated Trade |
12:27:26 - 28-Sep-26 |
| Sell* | 215 | £34.5887 | Negotiated Trade |
12:17:32 - 28-Sep-26 |
| Sell* | 6 | £34.5203 | Negotiated Trade |
11:22:19 - 28-Sep-26 |
| Unknown* | 0 | £34.64 | SI Trade |
11:04:50 - 28-Sep-26 |
| Unknown* | 1 | £34.64725 | SI Trade Currency Conversion |
09:56:21 - 28-Sep-26 |
| Unknown* | 0 | £34.545 | SI Trade |
09:37:28 - 28-Sep-26 |
| Buy* | 6 | £34.5417 | Suspected BUY Trade |
09:10:40 - 28-Sep-26 |
| Unknown* | 0 | £34.50 | SI Trade |
09:00:13 - 28-Sep-26 |
| Sell* | 175 | £34.4286 | Negotiated Trade |
08:52:35 - 28-Sep-26 |
| Unknown* | 0 | £34.495 | SI Trade |
08:49:14 - 28-Sep-26 |
| Unknown* | 0 | £34.435 | SI Trade |
08:23:51 - 28-Sep-26 |
| Unknown* | 0 | £34.455 | SI Trade |
08:21:40 - 28-Sep-26 |
| Buy* | 36 | £34.5783 | Suspected BUY Trade |
08:11:12 - 28-Sep-26 |
| Unknown* | 0 | £34.62 | SI Trade |
08:05:16 - 28-Sep-26 |
| Unknown* | 0 | £34.63 | SI Trade |
08:03:18 - 28-Sep-26 |
| Unknown* | 0 | £34.635 | SI Trade |
08:02:19 - 28-Sep-26 |
| Unknown* | 0 | £34.63 | SI Trade |
08:01:12 - 28-Sep-26 |
| Unknown* | 0 | £34.63 | SI Trade |
08:01:12 - 28-Sep-26 |
| Unknown* | 0 | £34.63 | SI Trade |
08:01:12 - 28-Sep-26 |
| Unknown* | 0 | £34.63 | SI Trade |
08:01:12 - 28-Sep-26 |
| Unknown* | 0 | £34.63 | SI Trade |
08:01:12 - 28-Sep-26 |
| Sell* | 3 | £34.52 | SI Trade |
08:01:12 - 28-Sep-26 |
| Unknown* | 0 | £34.63 | SI Trade |
08:01:12 - 28-Sep-26 |
| Unknown* | 0 | £34.52 | SI Trade |
08:01:12 - 28-Sep-26 |
| Unknown* | 0 | £34.63 | SI Trade |
08:01:12 - 28-Sep-26 |
| Buy* | 1 | £34.63 | SI Trade |
08:01:12 - 28-Sep-26 |
| Sell* | 90 | £34.5789 | Negotiated Trade |
08:00:25 - 28-Sep-26 |
| Buy* | 115 | £34.62894 | Suspected BUY Trade |
16:12:30 - 25-Sep-26 |
| Unknown* | 0 | £34.65354 | SI Trade Currency Conversion |
15:45:18 - 25-Sep-26 |
| Unknown* | 0 | £34.61482 | SI Trade Currency Conversion |
15:18:01 - 25-Sep-26 |
| Sell* | 2,125 | £34.70 | Automatic Execution |
15:02:04 - 25-Sep-26 |
| Unknown* | 0 | £34.84 | SI Trade |
14:15:27 - 25-Sep-26 |
| Buy* | 2 | £34.845 | SI Trade |
14:15:25 - 25-Sep-26 |
| Unknown* | 0 | £34.855 | SI Trade |
14:15:20 - 25-Sep-26 |
| Buy* | 21 | £34.8301 | Suspected BUY Trade |
14:12:46 - 25-Sep-26 |
| Unknown* | 0 | £34.80844 | SI Trade Currency Conversion |
13:54:43 - 25-Sep-26 |
| Unknown* | 0 | £34.88589 | SI Trade Currency Conversion |
12:17:44 - 25-Sep-26 |
| Unknown* | 0 | £34.93 | SI Trade |
11:03:25 - 25-Sep-26 |
| Unknown* | 0 | £34.955 | SI Trade |
09:50:09 - 25-Sep-26 |
| Unknown* | 0 | £34.82135 | SI Trade Currency Conversion |
09:18:28 - 25-Sep-26 |
| Unknown* | 0 | £34.87 | SI Trade |
09:00:15 - 25-Sep-26 |
| Buy* | 1 | £34.865 | SI Trade |
08:01:20 - 25-Sep-26 |
| Unknown* | 0 | £34.865 | SI Trade |
08:01:13 - 25-Sep-26 |
| Sell* | 1 | £34.75 | SI Trade |
08:01:13 - 25-Sep-26 |
| Buy* | 8 | £34.865 | Automatic Execution |
08:01:13 - 25-Sep-26 |
| Unknown* | 0 | £34.47924 | SI Trade Currency Conversion |
15:45:12 - 24-Sep-26 |
| Unknown* | 0 | £34.585 | SI Trade |
14:59:44 - 24-Sep-26 |
| Buy* | 2,893 | £34.65 | Automatic Execution |
14:47:22 - 24-Sep-26 |
| Sell* | 527 | £34.59379 | Ordinary |
14:41:11 - 24-Sep-26 |
| Sell* | 1 | £34.615 | SI Trade |
14:20:25 - 24-Sep-26 |
| Sell* | 76 | £34.65916 | Ordinary |
13:50:25 - 24-Sep-26 |
| Unknown* | 0 | £34.78 | SI Trade |
12:55:09 - 24-Sep-26 |
| Buy* | 1 | £34.805 | SI Trade |
12:55:08 - 24-Sep-26 |
| Buy* | 1 | £34.785 | Automatic Execution |
12:55:08 - 24-Sep-26 |
| Buy* | 1 | £34.785 | SI Trade |
12:55:07 - 24-Sep-26 |
| Buy* | 1 | £34.77 | Automatic Execution |
12:55:07 - 24-Sep-26 |
| Unknown* | 0 | £34.82 | SI Trade |
12:55:06 - 24-Sep-26 |
| Buy* | 1 | £34.79 | Automatic Execution |
12:55:06 - 24-Sep-26 |
| Buy* | 15 | £34.705 | Automatic Execution |
09:47:11 - 24-Sep-26 |
| Unknown* | 0 | £34.665 | SI Trade |
09:23:03 - 24-Sep-26 |
| Unknown* | 0 | £34.73 | SI Trade |
09:04:40 - 24-Sep-26 |
| Sell* | 24 | £34.7612 | Negotiated Trade |
08:55:49 - 24-Sep-26 |
| Unknown* | 0 | £34.76718 | SI Trade Currency Conversion |
08:51:12 - 24-Sep-26 |
| Unknown* | 0 | £34.815 | SI Trade |
08:07:04 - 24-Sep-26 |
| Unknown* | 0 | £34.81 | SI Trade |
08:02:14 - 24-Sep-26 |
| Buy* | 1 | £34.81 | SI Trade |
08:02:12 - 24-Sep-26 |
| Buy* | 1 | £34.81 | Automatic Execution |
08:02:12 - 24-Sep-26 |
| Buy* | 1 | £34.82 | SI Trade |
08:02:09 - 24-Sep-26 |
| Buy* | 1 | £34.81 | Automatic Execution |
08:02:09 - 24-Sep-26 |
| Unknown* | 0 | £34.82 | SI Trade |
08:02:06 - 24-Sep-26 |
| Unknown* | 0 | £34.82 | SI Trade |
08:02:06 - 24-Sep-26 |
| Unknown* | 0 | £34.82 | SI Trade |
08:02:06 - 24-Sep-26 |
| Buy* | 1 | £34.82 | Automatic Execution |
08:02:06 - 24-Sep-26 |
| Sell* | 7 | £34.99 | Uncrossing Trade |
16:35:07 - 23-Sep-26 |
| Unknown* | 0 | £34.96654 | SI Trade Currency Conversion |
15:45:35 - 23-Sep-26 |
| Sell* | 936 | £35.005 | Automatic Execution |
15:39:22 - 23-Sep-26 |
| Unknown* | 0 | £35.065 | SI Trade |
15:38:32 - 23-Sep-26 |
| Unknown* | 0 | £35.065 | SI Trade |
15:38:23 - 23-Sep-26 |
| Sell* | 1,055 | £35.00 | Automatic Execution |
15:30:41 - 23-Sep-26 |
| Buy* | 138 | £35.0004 | Suspected BUY Trade |
15:18:00 - 23-Sep-26 |
| Unknown* | 0 | £35.17 | SI Trade |
14:45:23 - 23-Sep-26 |
| Sell* | 258 | £35.2169 | Negotiated Trade |
14:24:34 - 23-Sep-26 |
| Sell* | 57 | £35.1513 | Negotiated Trade |
13:22:50 - 23-Sep-26 |
| Unknown* | 0 | £35.30 | SI Trade |
12:06:10 - 23-Sep-26 |
| Unknown* | 0 | £35.224 | SI Trade Currency Conversion |
10:44:02 - 23-Sep-26 |
| Buy* | 1 | £35.345 | SI Trade |
09:55:48 - 23-Sep-26 |
| Buy* | 1 | £35.345 | SI Trade |
09:55:44 - 23-Sep-26 |
| Buy* | 17 | £35.345 | Automatic Execution |
09:55:36 - 23-Sep-26 |
| Unknown* | 0 | £35.31 | SI Trade |
09:48:20 - 23-Sep-26 |
| Unknown* | 0 | £35.26691 | SI Trade Currency Conversion |
08:51:42 - 23-Sep-26 |
| Unknown* | 0 | £35.275 | SI Trade |
08:06:30 - 23-Sep-26 |
| Sell* | 1 | £35.30 | SI Trade |
08:02:27 - 23-Sep-26 |
| Unknown* | 0 | £35.425 | SI Trade |
08:02:27 - 23-Sep-26 |
| Unknown* | 0 | £35.425 | SI Trade |
08:02:27 - 23-Sep-26 |
| Buy* | 2 | £35.425 | SI Trade |
08:02:27 - 23-Sep-26 |
| Sell* | 2 | £35.295 | Automatic Execution |
08:02:27 - 23-Sep-26 |
| Sell* | 1 | £35.355 | SI Trade |
16:14:15 - 22-Sep-26 |
| Unknown* | 0 | £35.35448 | SI Trade Currency Conversion |
15:45:56 - 22-Sep-26 |
| Unknown* | 0 | £35.405 | SI Trade |
15:38:45 - 22-Sep-26 |
| Buy* | 1 | £35.415 | SI Trade |
15:38:42 - 22-Sep-26 |
| Unknown* | 0 | £35.2816 | SI Trade Currency Conversion |
15:02:44 - 22-Sep-26 |
| Buy* | 2 | £35.265 | SI Trade |
14:49:50 - 22-Sep-26 |
| Sell* | 260 | £35.19761 | Ordinary |
14:19:44 - 22-Sep-26 |
| Unknown* | 0 | £35.215 | SI Trade |
13:35:55 - 22-Sep-26 |
| Sell* | 337 | £35.20972 | Ordinary |
12:52:48 - 22-Sep-26 |
| Unknown* | 3 | £35.17871 | SI Trade Currency Conversion |
12:34:29 - 22-Sep-26 |
| Unknown* | 0 | £35.17 | SI Trade |
11:35:24 - 22-Sep-26 |
| Unknown* | 0 | £35.355 | SI Trade |
11:02:04 - 22-Sep-26 |
| Unknown* | 0 | £35.255 | SI Trade |
10:56:28 - 22-Sep-26 |
| Unknown* | 0 | £35.25 | SI Trade |
10:08:06 - 22-Sep-26 |
| Unknown* | 0 | £35.10 | SI Trade |
09:26:43 - 22-Sep-26 |
| Unknown* | 0 | £35.10583 | SI Trade Currency Conversion |
08:42:10 - 22-Sep-26 |
| Unknown* | 86 | £0.00 | SI Trade Currency Conversion |
08:35:20 - 22-Sep-26 |
| Unknown* | 133 | £0.00 | SI Trade Currency Conversion |
08:35:20 - 22-Sep-26 |
| Unknown* | 86 | £35.29446 | SI Trade Currency Conversion |
08:35:20 - 22-Sep-26 |
| Unknown* | 133 | £35.29446 | SI Trade Currency Conversion |
08:35:20 - 22-Sep-26 |
| Unknown* | -86 | £0.00 | SI Trade Correction Currency Conversion |
08:35:20 - 22-Sep-26 |
| Unknown* | -133 | £0.00 | SI Trade Correction Currency Conversion |
08:35:20 - 22-Sep-26 |
| Unknown* | 0 | £35.22 | SI Trade |
08:00:41 - 22-Sep-26 |
| Unknown* | 0 | £35.26 | SI Trade |
08:00:32 - 22-Sep-26 |
| Sell* | 4 | £35.165 | Uncrossing Trade |
16:35:22 - 21-Sep-26 |
| Unknown* | 1 | £35.16138 | SI Trade Currency Conversion |
15:46:13 - 21-Sep-26 |
| Unknown* | 0 | £35.10 | SI Trade |
15:35:49 - 21-Sep-26 |
| Sell* | 4 | £35.05 | Automatic Execution |
14:55:06 - 21-Sep-26 |
| Unknown* | 0 | £35.09 | SI Trade |
14:37:35 - 21-Sep-26 |
| Unknown* | 0 | £35.12279 | SI Trade Currency Conversion |
14:22:36 - 21-Sep-26 |
| Unknown* | 0 | £35.11244 | SI Trade Currency Conversion |
13:56:22 - 21-Sep-26 |
| Unknown* | 0 | £35.155 | SI Trade |
13:11:54 - 21-Sep-26 |
| Unknown* | 0 | £35.115 | SI Trade |
11:45:23 - 21-Sep-26 |
| Buy* | 1 | £35.185 | SI Trade |
10:39:16 - 21-Sep-26 |
| Buy* | 11 | £35.175 | Automatic Execution |
10:39:16 - 21-Sep-26 |
| Unknown* | 0 | £35.065 | SI Trade |
10:31:34 - 21-Sep-26 |
| Sell* | 28 | £35.065 | Automatic Execution |
10:31:34 - 21-Sep-26 |
| Unknown* | 0 | £35.185 | SI Trade |
10:26:22 - 21-Sep-26 |
| Unknown* | 0 | £35.18 | SI Trade |
10:18:37 - 21-Sep-26 |
| Buy* | 2 | £35.13 | SI Trade |
09:28:20 - 21-Sep-26 |
| Unknown* | 0 | £35.03 | SI Trade |
08:42:20 - 21-Sep-26 |
| Unknown* | 0 | £34.96 | SI Trade |
08:16:16 - 21-Sep-26 |
| Sell* | 5 | £34.635 | SI Trade |
16:25:51 - 18-Sep-26 |
| Unknown* | 0 | £34.75181 | SI Trade Currency Conversion |
15:48:33 - 18-Sep-26 |
| Unknown* | 0 | £34.78617 | SI Trade Currency Conversion |
15:45:20 - 18-Sep-26 |
| Unknown* | 0 | £34.795 | SI Trade |
15:18:20 - 18-Sep-26 |
| Unknown* | 0 | £35.045 | SI Trade |
10:36:40 - 18-Sep-26 |
| Buy* | 4 | £35.045 | Automatic Execution |
10:36:26 - 18-Sep-26 |
| Unknown* | 0 | £35.035 | SI Trade |
10:36:22 - 18-Sep-26 |
| Buy* | 1 | £35.105 | SI Trade |
10:22:43 - 18-Sep-26 |
| Unknown* | 0 | £35.11 | SI Trade |
09:44:20 - 18-Sep-26 |
| Unknown* | 0 | £35.035 | SI Trade |
09:16:25 - 18-Sep-26 |
| Unknown* | 0 | £35.12 | SI Trade |
09:00:15 - 18-Sep-26 |
| Sell* | 13 | £35.0116 | Negotiated Trade |
08:45:04 - 18-Sep-26 |
| Buy* | 2 | £35.115 | SI Trade |
08:12:55 - 18-Sep-26 |
| Buy* | 1 | £35.12 | SI Trade |
08:12:52 - 18-Sep-26 |
| Buy* | 4 | £35.115 | Automatic Execution |
08:12:52 - 18-Sep-26 |
| Buy* | 25 | £35.11 | Automatic Execution |
08:12:47 - 18-Sep-26 |
| Buy* | 1 | £35.08 | SI Trade |
08:03:03 - 18-Sep-26 |
| Unknown* | 0 | £35.085 | SI Trade |
08:00:46 - 18-Sep-26 |
| Unknown* | 0 | £34.985 | SI Trade |
16:17:58 - 17-Sep-26 |
| Sell* | 20 | £34.985 | Automatic Execution |
16:17:57 - 17-Sep-26 |
| Buy* | 1 | £35.035 | SI Trade |
16:08:05 - 17-Sep-26 |
| Unknown* | 0 | £34.88521 | SI Trade Currency Conversion |
15:45:45 - 17-Sep-26 |
| Unknown* | 0 | £35.02 | SI Trade |
15:43:05 - 17-Sep-26 |
| Unknown* | 0 | £34.90 | SI Trade |
15:14:28 - 17-Sep-26 |
| Buy* | 1,060 | £35.04 | Automatic Execution |
14:50:26 - 17-Sep-26 |
| Buy* | 1,060 | £35.04 | Automatic Execution |
14:50:26 - 17-Sep-26 |
| Buy* | 1,060 | £35.025 | Automatic Execution |
14:49:54 - 17-Sep-26 |
| Unknown* | 0 | £34.82951 | SI Trade Currency Conversion |
14:20:55 - 17-Sep-26 |
| Sell* | 75 | £34.70743 | Ordinary |
12:48:24 - 17-Sep-26 |
| Sell* | 290 | £34.58442 | Ordinary |
08:14:46 - 17-Sep-26 |
| Unknown* | 0 | £34.545 | SI Trade |
08:00:56 - 17-Sep-26 |
| Unknown* | 0 | £34.415 | SI Trade |
08:00:45 - 17-Sep-26 |
| Unknown* | 0 | £34.32506 | SI Trade Currency Conversion |
15:45:20 - 16-Sep-26 |
| Unknown* | 0 | £34.365 | SI Trade |
15:24:09 - 16-Sep-26 |
| Unknown* | 0 | £34.375 | SI Trade |
14:03:30 - 16-Sep-26 |
| Buy* | 14 | £34.3825 | Suspected BUY Trade |
12:17:39 - 16-Sep-26 |
| Sell* | 176 | £34.278 | Ordinary |
11:11:56 - 16-Sep-26 |
| Unknown* | 0 | £34.33 | SI Trade |
10:41:33 - 16-Sep-26 |
| Buy* | 23 | £34.248 | Suspected BUY Trade |
09:04:41 - 16-Sep-26 |
| Buy* | 4 | £34.315 | Automatic Execution |
08:53:48 - 16-Sep-26 |
| Unknown* | 0 | £34.31 | SI Trade |
08:53:48 - 16-Sep-26 |
| Buy* | 1 | £34.315 | SI Trade |
08:53:48 - 16-Sep-26 |
| Unknown* | 0 | £34.26 | SI Trade |
08:29:52 - 16-Sep-26 |
| Buy* | 2 | £34.32 | SI Trade |
08:11:55 - 16-Sep-26 |
| Buy* | 4 | £34.30 | Automatic Execution |
08:11:50 - 16-Sep-26 |