| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | £39.88 | SI Trade |
15:30:47 - 19-Sep-25 |
| Buy* | 21 | £39.83 | Automatic Execution |
14:48:15 - 19-Sep-25 |
| Unknown* | 0 | £39.86 | SI Trade |
14:34:41 - 19-Sep-25 |
| Buy* | 264 | £39.82 | Automatic Execution |
12:47:12 - 19-Sep-25 |
| Buy* | 239 | £39.82 | Automatic Execution |
12:47:12 - 19-Sep-25 |
| Buy* | 503 | £39.80083 | Suspected BUY Trade |
12:45:06 - 19-Sep-25 |
| Sell* | 261 | £39.75 | Automatic Execution |
09:42:07 - 19-Sep-25 |
| Sell* | 310 | £39.75 | Automatic Execution |
09:42:07 - 19-Sep-25 |
| Sell* | 571 | £39.78179 | Negotiated Trade |
09:40:41 - 19-Sep-25 |
| Buy* | 12 | £39.73 | SI Trade |
08:04:55 - 19-Sep-25 |
| Unknown* | 0 | £39.73 | SI Trade |
08:04:17 - 19-Sep-25 |
| Sell* | 3 | £39.45 | SI Trade |
08:01:02 - 19-Sep-25 |
| Unknown* | 0 | £39.78 | SI Trade |
08:01:02 - 19-Sep-25 |
| Unknown* | 0 | £39.78 | SI Trade |
08:01:02 - 19-Sep-25 |
| Sell* | 6 | £39.45 | SI Trade |
08:01:02 - 19-Sep-25 |
| Unknown* | 0 | £39.45 | SI Trade |
08:01:02 - 19-Sep-25 |
| Buy* | 22 | £39.83 | SI Trade |
16:21:20 - 18-Sep-25 |
| Buy* | 32 | £39.83 | Automatic Execution |
16:21:05 - 18-Sep-25 |
| Buy* | 2 | £39.83 | SI Trade |
16:21:05 - 18-Sep-25 |
| Unknown* | 0 | £39.76 | SI Trade |
14:42:23 - 18-Sep-25 |
| Buy* | 154 | £39.63785 | Ordinary |
14:13:24 - 18-Sep-25 |
| Sell* | 293 | £39.69 | Result of RFQ |
12:42:39 - 18-Sep-25 |
| Sell* | 293 | £39.69179 | Negotiated Trade |
12:41:25 - 18-Sep-25 |
| Buy* | 4 | £39.70 | SI Trade |
11:46:57 - 18-Sep-25 |
| Unknown* | 0 | £39.70 | SI Trade |
11:37:10 - 18-Sep-25 |
| Buy* | 4 | £39.70 | SI Trade |
11:02:19 - 18-Sep-25 |
| Sell* | 565 | £39.6014 | Negotiated Trade |
10:23:50 - 18-Sep-25 |
| Unknown* | 0 | £39.67 | SI Trade |
09:43:58 - 18-Sep-25 |
| Unknown* | 0 | £39.67 | SI Trade |
09:43:52 - 18-Sep-25 |
| Unknown* | 0 | £39.65 | SI Trade |
08:15:29 - 18-Sep-25 |
| Unknown* | 0 | £39.63 | SI Trade |
08:15:08 - 18-Sep-25 |
| Unknown* | 0 | £39.67 | SI Trade |
08:06:23 - 18-Sep-25 |
| Buy* | 7 | £39.73 | SI Trade |
08:00:51 - 18-Sep-25 |
| Buy* | 4 | £39.75 | SI Trade |
08:00:51 - 18-Sep-25 |
| Buy* | 19 | £39.75 | Automatic Execution |
08:00:51 - 18-Sep-25 |
| Unknown* | 0 | £39.75 | SI Trade |
08:00:35 - 18-Sep-25 |
| Unknown* | 0 | £39.92264 | SI Trade Currency Conversion |
08:00:10 - 18-Sep-25 |
| Unknown* | 0 | £39.93 | SI Trade |
14:24:56 - 17-Sep-25 |
| Buy* | 119 | £39.8987 | Suspected BUY Trade |
14:14:48 - 17-Sep-25 |
| Buy* | 11 | £39.8671 | Suspected BUY Trade |
12:46:25 - 17-Sep-25 |
| Unknown* | 0 | £39.80 | SI Trade |
12:34:22 - 17-Sep-25 |
| Unknown* | 0 | £39.89 | SI Trade |
12:08:40 - 17-Sep-25 |
| Buy* | 94 | £39.87049 | Ordinary |
10:38:09 - 17-Sep-25 |
| Unknown* | 0 | £39.89 | SI Trade |
08:38:32 - 17-Sep-25 |
| Unknown* | 0 | £39.97 | SI Trade |
08:01:32 - 17-Sep-25 |
| Unknown* | 0 | £39.62 | SI Trade |
08:01:32 - 17-Sep-25 |
| Unknown* | 0 | £39.97 | SI Trade |
08:01:32 - 17-Sep-25 |
| Unknown* | 0 | £39.97 | SI Trade |
08:01:32 - 17-Sep-25 |
| Buy* | 99 | £39.93043 | Ordinary |
08:00:52 - 17-Sep-25 |
| Sell* | 1,601 | £39.7028 | SI Trade |
16:41:24 - 16-Sep-25 |
| Unknown* | 0 | £39.82 | SI Trade |
14:43:37 - 16-Sep-25 |
| Buy* | 242 | £39.81 | Automatic Execution |
14:40:16 - 16-Sep-25 |
| Unknown* | 0 | £39.85 | SI Trade |
14:35:26 - 16-Sep-25 |
| Sell* | 1 | £39.75 | SI Trade |
13:56:05 - 16-Sep-25 |
| Sell* | 17 | £39.8081 | Negotiated Trade |
12:30:33 - 16-Sep-25 |
| Unknown* | 0 | £39.88 | SI Trade |
11:22:00 - 16-Sep-25 |
| Unknown* | 0 | £39.94 | SI Trade |
08:15:03 - 16-Sep-25 |
| Unknown* | 0 | £39.94 | SI Trade |
08:13:42 - 16-Sep-25 |
| Unknown* | 0 | £39.70 | SI Trade |
08:00:44 - 16-Sep-25 |
| Unknown* | 0 | £40.07 | SI Trade |
08:00:44 - 16-Sep-25 |
| Unknown* | 0 | £40.24836 | SI Trade Currency Conversion |
08:00:20 - 16-Sep-25 |
| Buy* | 802 | £40.15 | Suspected BUY Trade |
16:35:22 - 15-Sep-25 |
| Unknown* | 0 | £40.01 | SI Trade |
13:26:00 - 15-Sep-25 |
| Unknown* | 1,601 | £40.15 | SI Trade |
13:18:24 - 15-Sep-25 |
| Unknown* | -1,601 | £0.00 | SI Trade Correction |
13:18:24 - 15-Sep-25 |
| Unknown* | 1,601 | £40.15 | SI Trade |
13:18:24 - 15-Sep-25 |
| Unknown* | -1,601 | £0.00 | SI Trade Correction |
13:18:24 - 15-Sep-25 |
| Unknown* | 1,601 | £0.00 | SI Trade |
13:18:24 - 15-Sep-25 |
| Unknown* | 1,601 | £0.00 | SI Trade |
13:18:24 - 15-Sep-25 |
| Unknown* | 0 | £39.98 | SI Trade |
12:16:06 - 15-Sep-25 |
| Buy* | 1 | £39.97 | Automatic Execution |
08:30:11 - 15-Sep-25 |
| Unknown* | 0 | £40.00 | SI Trade |
08:07:55 - 15-Sep-25 |
| Unknown* | 3 | £40.02 | SI Trade |
08:01:38 - 15-Sep-25 |
| Unknown* | 0 | £39.91 | SI Trade |
08:01:38 - 15-Sep-25 |
| Unknown* | 0 | £40.02 | SI Trade |
08:01:38 - 15-Sep-25 |
| Unknown* | 0 | £40.02 | SI Trade |
08:01:38 - 15-Sep-25 |
| Unknown* | 0 | £39.91 | SI Trade |
08:01:38 - 15-Sep-25 |
| Unknown* | 9 | £40.02 | SI Trade |
08:01:38 - 15-Sep-25 |
| Unknown* | 2 | £39.91 | SI Trade |
08:01:38 - 15-Sep-25 |
| Buy* | 31 | £40.02 | Automatic Execution |
08:00:32 - 15-Sep-25 |
| Unknown* | 0 | £40.31561 | SI Trade Currency Conversion |
08:00:24 - 15-Sep-25 |
| Unknown* | 0 | £40.31561 | SI Trade Currency Conversion |
08:00:24 - 15-Sep-25 |
| Unknown* | 0 | £40.05 | SI Trade |
16:02:25 - 12-Sep-25 |
| Unknown* | 0 | £40.15 | SI Trade |
13:27:05 - 12-Sep-25 |
| Unknown* | 0 | £40.15 | SI Trade |
13:00:23 - 12-Sep-25 |
| Unknown* | 0 | £40.15 | SI Trade |
12:52:39 - 12-Sep-25 |
| Unknown* | 0 | £40.09 | SI Trade |
11:16:23 - 12-Sep-25 |
| Unknown* | 0 | £39.98649 | SI Trade Currency Conversion |
10:48:58 - 12-Sep-25 |
| Unknown* | 0 | £40.07 | SI Trade |
10:26:46 - 12-Sep-25 |
| Unknown* | 0 | £40.14 | SI Trade |
10:01:03 - 12-Sep-25 |
| Unknown* | 0 | £40.14 | SI Trade |
08:13:04 - 12-Sep-25 |
| Unknown* | 0 | £40.14 | SI Trade |
08:13:04 - 12-Sep-25 |
| Unknown* | 0 | £40.14 | SI Trade |
08:09:03 - 12-Sep-25 |
| Unknown* | 0 | £40.16 | SI Trade |
08:03:04 - 12-Sep-25 |
| Unknown* | 0 | £40.16 | SI Trade |
08:03:04 - 12-Sep-25 |
| Unknown* | 0 | £40.16 | SI Trade |
08:03:04 - 12-Sep-25 |
| Buy* | 317 | £40.22 | Automatic Execution |
16:25:59 - 11-Sep-25 |
| Unknown* | 0 | £40.12 | SI Trade |
15:47:09 - 11-Sep-25 |
| Unknown* | 0 | £40.10 | SI Trade |
15:07:40 - 11-Sep-25 |
| Unknown* | 0 | £40.09 | SI Trade |
08:11:58 - 11-Sep-25 |
| Unknown* | 0 | £40.09 | SI Trade |
08:09:33 - 11-Sep-25 |
| Unknown* | 0 | £40.09 | SI Trade |
08:08:56 - 11-Sep-25 |
| Unknown* | 0 | £40.13 | SI Trade |
08:03:13 - 11-Sep-25 |
| Buy* | 6 | £40.13 | SI Trade |
08:03:13 - 11-Sep-25 |
| Unknown* | 0 | £40.13 | SI Trade |
08:03:13 - 11-Sep-25 |
| Unknown* | 0 | £40.46782 | SI Trade Currency Conversion |
08:00:15 - 11-Sep-25 |
| Unknown* | 0 | £39.96 | SI Trade |
16:26:01 - 10-Sep-25 |
| Unknown* | 0 | £40.08 | SI Trade |
15:05:37 - 10-Sep-25 |
| Buy* | 615 | £40.08 | Automatic Execution |
15:01:08 - 10-Sep-25 |
| Unknown* | 0 | £40.28998 | SI Trade Currency Conversion |
14:59:38 - 10-Sep-25 |
| Unknown* | 0 | £40.11 | SI Trade |
14:50:40 - 10-Sep-25 |
| Buy* | 182 | £40.11 | Automatic Execution |
14:38:47 - 10-Sep-25 |
| Unknown* | 0 | £40.09 | SI Trade |
12:58:14 - 10-Sep-25 |
| Buy* | 18 | £40.1327 | Suspected BUY Trade |
09:38:50 - 10-Sep-25 |
| Unknown* | 0 | £40.15 | SI Trade |
09:30:01 - 10-Sep-25 |
| Unknown* | 0 | £40.14 | SI Trade |
08:12:00 - 10-Sep-25 |
| Unknown* | 0 | £40.16 | SI Trade |
08:01:30 - 10-Sep-25 |
| Unknown* | 0 | £40.16 | SI Trade |
08:01:30 - 10-Sep-25 |
| Unknown* | 0 | £40.16 | SI Trade |
08:01:30 - 10-Sep-25 |
| Buy* | 927 | £39.92 | Automatic Execution |
15:57:02 - 09-Sep-25 |
| Buy* | 927 | £39.88 | Automatic Execution |
15:45:53 - 09-Sep-25 |
| Buy* | 927 | £39.87 | Automatic Execution |
15:38:32 - 09-Sep-25 |
| Buy* | 299 | £39.89 | Automatic Execution |
15:25:29 - 09-Sep-25 |
| Unknown* | 0 | £39.74 | SI Trade |
14:59:22 - 09-Sep-25 |
| Unknown* | 0 | £39.85 | SI Trade |
14:59:02 - 09-Sep-25 |
| Buy* | 170 | £39.8066 | Suspected BUY Trade |
14:11:14 - 09-Sep-25 |
| Unknown* | 0 | £39.81 | SI Trade |
09:56:06 - 09-Sep-25 |
| Unknown* | 0 | £39.82 | SI Trade |
08:13:40 - 09-Sep-25 |
| Unknown* | 0 | £39.84 | SI Trade |
08:12:48 - 09-Sep-25 |
| Unknown* | 0 | £39.81 | SI Trade |
08:11:13 - 09-Sep-25 |
| Buy* | 1 | £39.81 | SI Trade |
08:03:25 - 09-Sep-25 |
| Unknown* | 0 | £39.81 | SI Trade |
08:03:25 - 09-Sep-25 |
| Sell* | 12 | £39.71 | SI Trade |
08:03:25 - 09-Sep-25 |
| Buy* | 8 | £39.81 | SI Trade |
08:03:25 - 09-Sep-25 |
| Unknown* | 0 | £39.81 | SI Trade |
08:03:25 - 09-Sep-25 |
| Unknown* | 0 | £40.03275 | SI Trade Currency Conversion |
08:00:25 - 09-Sep-25 |
| Buy* | 57 | £39.7843 | SI Trade |
16:53:48 - 08-Sep-25 |
| Buy* | 277 | £39.80 | Automatic Execution |
16:22:30 - 08-Sep-25 |
| Sell* | 6 | £39.75 | SI Trade |
16:13:02 - 08-Sep-25 |
| Buy* | 2 | £39.80 | SI Trade |
15:54:59 - 08-Sep-25 |
| Unknown* | 0 | £39.78 | SI Trade |
15:41:58 - 08-Sep-25 |
| Unknown* | 0 | £39.78 | SI Trade |
15:34:33 - 08-Sep-25 |
| Buy* | 3 | £39.78 | SI Trade |
15:33:04 - 08-Sep-25 |
| Buy* | 28 | £39.78 | Automatic Execution |
15:33:01 - 08-Sep-25 |
| Unknown* | 0 | £39.6927 | SI Trade Currency Conversion |
15:08:25 - 08-Sep-25 |
| Unknown* | 0 | £39.79 | SI Trade |
14:38:51 - 08-Sep-25 |
| Unknown* | 0 | £39.79 | SI Trade |
14:32:03 - 08-Sep-25 |
| Unknown* | 0 | £39.80 | SI Trade |
11:26:51 - 08-Sep-25 |
| Buy* | 1 | £39.80 | SI Trade |
11:04:55 - 08-Sep-25 |
| Sell* | 18 | £39.7507 | Negotiated Trade |
10:46:36 - 08-Sep-25 |
| Unknown* | 0 | £39.72 | SI Trade |
10:43:58 - 08-Sep-25 |
| Unknown* | 0 | £39.73 | SI Trade |
08:07:02 - 08-Sep-25 |
| Unknown* | 0 | £39.79 | SI Trade |
08:01:37 - 08-Sep-25 |
| Unknown* | 0 | £39.79 | SI Trade |
08:01:37 - 08-Sep-25 |
| Unknown* | 0 | £39.80 | SI Trade |
08:00:40 - 08-Sep-25 |
| Unknown* | 0 | £39.80 | SI Trade |
08:00:40 - 08-Sep-25 |
| Unknown* | 0 | £39.69 | SI Trade |
08:00:40 - 08-Sep-25 |
| Unknown* | 0 | £39.80 | SI Trade |
08:00:40 - 08-Sep-25 |
| Unknown* | 0 | £39.80 | SI Trade |
08:00:40 - 08-Sep-25 |
| Buy* | 1 | £39.80 | SI Trade |
08:00:40 - 08-Sep-25 |
| Unknown* | 0 | £39.80 | SI Trade |
08:00:40 - 08-Sep-25 |
| Unknown* | 0 | £39.80 | SI Trade |
08:00:40 - 08-Sep-25 |
| Unknown* | 0 | £39.80 | SI Trade |
08:00:40 - 08-Sep-25 |
| Unknown* | 0 | £39.99888 | SI Trade Currency Conversion |
08:00:09 - 08-Sep-25 |
| Buy* | 6 | £39.62 | Suspected BUY Trade |
16:35:24 - 05-Sep-25 |
| Unknown* | 0 | £39.55 | SI Trade |
16:15:56 - 05-Sep-25 |
| Unknown* | 0 | £39.52 | SI Trade |
16:12:59 - 05-Sep-25 |
| Unknown* | 0 | £39.44 | SI Trade |
15:56:48 - 05-Sep-25 |
| Unknown* | 0 | £39.55 | SI Trade |
15:38:18 - 05-Sep-25 |
| Sell* | 946 | £39.56 | Automatic Execution |
15:06:23 - 05-Sep-25 |
| Sell* | 759 | £39.57 | Automatic Execution |
15:06:20 - 05-Sep-25 |
| Sell* | 0 | £39.61 | Negotiated Trade |
14:51:20 - 05-Sep-25 |
| Unknown* | 57 | £0.00 | SI Trade |
11:03:52 - 05-Sep-25 |
| Unknown* | 57 | £0.00 | SI Trade |
11:03:52 - 05-Sep-25 |
| Unknown* | 57 | £39.62 | SI Trade |
11:03:52 - 05-Sep-25 |
| Unknown* | -57 | £0.00 | SI Trade Correction |
11:03:52 - 05-Sep-25 |
| Unknown* | 57 | £39.62 | SI Trade |
11:03:52 - 05-Sep-25 |
| Unknown* | -57 | £0.00 | SI Trade Correction |
11:03:52 - 05-Sep-25 |
| Sell* | 14 | £39.6196 | Negotiated Trade |
10:05:10 - 05-Sep-25 |
| Unknown* | 0 | £39.76 | SI Trade |
08:12:44 - 05-Sep-25 |
| Unknown* | 0 | £39.77 | SI Trade |
08:05:37 - 05-Sep-25 |
| Unknown* | 0 | £39.78 | SI Trade |
08:01:00 - 05-Sep-25 |
| Buy* | 28 | £39.3161 | SI Trade |
16:50:29 - 04-Sep-25 |
| Unknown* | 0 | £39.37 | SI Trade |
14:50:13 - 04-Sep-25 |
| Sell* | 22 | £39.2825 | Negotiated Trade |
11:21:54 - 04-Sep-25 |
| Unknown* | 0 | £39.34 | SI Trade |
09:37:55 - 04-Sep-25 |
| Unknown* | 0 | £39.46 | SI Trade |
08:57:49 - 04-Sep-25 |
| Unknown* | 0 | £39.46 | SI Trade |
08:12:31 - 04-Sep-25 |
| Unknown* | 0 | £39.43 | SI Trade |
08:07:16 - 04-Sep-25 |
| Unknown* | 0 | £39.53 | SI Trade |
08:00:38 - 04-Sep-25 |
| Sell* | 14 | £39.11 | Uncrossing Trade |
16:35:15 - 03-Sep-25 |
| Buy* | 597 | £39.44 | Automatic Execution |
16:09:28 - 03-Sep-25 |
| Unknown* | 28 | £39.11 | SI Trade |
11:46:53 - 03-Sep-25 |
| Unknown* | -28 | £0.00 | SI Trade Correction |
11:46:53 - 03-Sep-25 |
| Unknown* | 28 | £39.11 | SI Trade |
11:46:53 - 03-Sep-25 |
| Unknown* | -28 | £0.00 | SI Trade Correction |
11:46:53 - 03-Sep-25 |
| Unknown* | 28 | £0.00 | SI Trade |
11:46:53 - 03-Sep-25 |
| Unknown* | 28 | £0.00 | SI Trade |
11:46:53 - 03-Sep-25 |
| Sell* | 24 | £39.4529 | Negotiated Trade |
11:08:20 - 03-Sep-25 |
| Buy* | 1 | £39.48 | Automatic Execution |
08:15:43 - 03-Sep-25 |