| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | £34.23 | Uncrossing Trade |
16:35:27 - 07-Sep-26 |
| Buy* | 1 | £34.30 | SI Trade |
16:28:55 - 07-Sep-26 |
| Unknown* | 0 | £34.32 | SI Trade |
16:28:28 - 07-Sep-26 |
| Unknown* | 0 | £34.27 | SI Trade |
16:24:25 - 07-Sep-26 |
| Unknown* | 0 | £34.27 | SI Trade |
16:14:14 - 07-Sep-26 |
| Unknown* | 0 | £34.27 | SI Trade |
16:14:14 - 07-Sep-26 |
| Unknown* | 0 | £34.27 | SI Trade |
16:05:15 - 07-Sep-26 |
| Unknown* | 0 | £34.34 | SI Trade |
16:00:02 - 07-Sep-26 |
| Buy* | 1 | £34.34 | SI Trade |
15:59:02 - 07-Sep-26 |
| Buy* | 2 | £34.34 | SI Trade |
15:54:47 - 07-Sep-26 |
| Unknown* | 0 | £34.35 | SI Trade |
15:51:15 - 07-Sep-26 |
| Unknown* | 0 | £34.36 | SI Trade |
15:50:00 - 07-Sep-26 |
| Unknown* | 0 | £34.36 | SI Trade |
15:50:00 - 07-Sep-26 |
| Unknown* | 0 | £34.28 | SI Trade |
15:50:00 - 07-Sep-26 |
| Sell* | 291 | £34.28 | Automatic Execution |
15:42:25 - 07-Sep-26 |
| Unknown* | 0 | £34.36 | SI Trade |
15:39:43 - 07-Sep-26 |
| Unknown* | 0 | £34.36 | SI Trade |
15:39:43 - 07-Sep-26 |
| Sell* | 1 | £34.28 | SI Trade |
15:39:43 - 07-Sep-26 |
| Sell* | 291 | £34.27738 | Negotiated Trade |
15:38:24 - 07-Sep-26 |
| Unknown* | 0 | £34.36 | SI Trade |
15:38:07 - 07-Sep-26 |
| Unknown* | 0 | £34.28 | SI Trade |
15:32:44 - 07-Sep-26 |
| Buy* | 4 | £34.356 | Suspected BUY Trade |
15:31:31 - 07-Sep-26 |
| Sell* | 1 | £34.284 | Negotiated Trade |
15:28:42 - 07-Sep-26 |
| Unknown* | 0 | £34.36 | SI Trade |
15:17:00 - 07-Sep-26 |
| Unknown* | 0 | £34.36 | SI Trade |
15:17:00 - 07-Sep-26 |
| Buy* | 1 | £34.36 | SI Trade |
15:11:46 - 07-Sep-26 |
| Unknown* | 0 | £34.28 | SI Trade |
15:11:46 - 07-Sep-26 |
| Buy* | 8 | £34.356 | Suspected BUY Trade |
15:10:33 - 07-Sep-26 |
| Sell* | 1 | £34.292 | Negotiated Trade |
15:10:32 - 07-Sep-26 |
| Unknown* | 0 | £34.28 | SI Trade |
15:04:31 - 07-Sep-26 |
| Unknown* | 0 | £34.28 | SI Trade |
14:58:07 - 07-Sep-26 |
| Unknown* | 0 | £34.36 | SI Trade |
14:58:07 - 07-Sep-26 |
| Sell* | 3 | £34.28 | SI Trade |
14:48:37 - 07-Sep-26 |
| Sell* | 1 | £34.28 | SI Trade |
14:47:28 - 07-Sep-26 |
| Unknown* | 0 | £34.28 | SI Trade |
14:47:28 - 07-Sep-26 |
| Unknown* | 0 | £34.34 | SI Trade |
14:44:32 - 07-Sep-26 |
| Sell* | 22 | £34.28 | Negotiated Trade |
14:44:07 - 07-Sep-26 |
| Unknown* | 0 | £34.36 | SI Trade |
14:41:59 - 07-Sep-26 |
| Unknown* | 0 | £34.29 | SI Trade |
14:41:17 - 07-Sep-26 |
| Unknown* | 0 | £34.36 | SI Trade |
14:40:16 - 07-Sep-26 |
| Buy* | 1 | £34.36 | Suspected BUY Trade |
14:37:09 - 07-Sep-26 |
| Unknown* | 0 | £34.34 | SI Trade |
14:26:01 - 07-Sep-26 |
| Unknown* | 0 | £34.34 | SI Trade |
14:26:01 - 07-Sep-26 |
| Sell* | 19 | £34.28 | SI Trade |
14:23:47 - 07-Sep-26 |
| Sell* | 16 | £34.28 | Negotiated Trade |
14:20:11 - 07-Sep-26 |
| Unknown* | 0 | £34.28 | SI Trade |
14:14:01 - 07-Sep-26 |
| Unknown* | 0 | £34.35 | SI Trade |
14:14:01 - 07-Sep-26 |
| Unknown* | 0 | £34.28 | SI Trade |
14:12:00 - 07-Sep-26 |
| Unknown* | 0 | £34.35 | SI Trade |
14:10:25 - 07-Sep-26 |
| Unknown* | 0 | £34.28 | SI Trade |
14:03:42 - 07-Sep-26 |
| Unknown* | 0 | £34.28 | SI Trade |
13:59:30 - 07-Sep-26 |
| Unknown* | 0 | £34.36 | SI Trade |
13:54:17 - 07-Sep-26 |
| Unknown* | 0 | £34.35 | SI Trade |
13:51:39 - 07-Sep-26 |
| Unknown* | 0 | £34.35 | SI Trade |
13:51:39 - 07-Sep-26 |
| Unknown* | 0 | £34.35 | SI Trade |
13:51:39 - 07-Sep-26 |
| Unknown* | 0 | £34.35 | SI Trade |
13:51:39 - 07-Sep-26 |
| Buy* | 4 | £34.35 | SI Trade |
13:51:39 - 07-Sep-26 |
| Unknown* | 0 | £34.35 | SI Trade |
13:51:39 - 07-Sep-26 |
| Unknown* | 0 | £34.35 | SI Trade |
13:38:28 - 07-Sep-26 |
| Unknown* | 0 | £34.29 | SI Trade |
13:38:28 - 07-Sep-26 |
| Unknown* | 0 | £34.28 | SI Trade |
13:35:35 - 07-Sep-26 |
| Unknown* | 0 | £34.28 | SI Trade |
13:35:35 - 07-Sep-26 |
| Unknown* | 0 | £34.28 | SI Trade |
13:35:35 - 07-Sep-26 |
| Unknown* | 0 | £34.36 | SI Trade |
13:35:35 - 07-Sep-26 |
| Sell* | 1 | £34.29 | Negotiated Trade |
13:31:10 - 07-Sep-26 |
| Unknown* | 0 | £34.36 | SI Trade |
13:23:02 - 07-Sep-26 |
| Unknown* | 0 | £34.36 | SI Trade |
13:23:02 - 07-Sep-26 |
| Sell* | 1 | £34.31 | SI Trade |
13:12:07 - 07-Sep-26 |
| Unknown* | 0 | £34.29 | SI Trade |
13:07:13 - 07-Sep-26 |
| Unknown* | 0 | £34.29 | SI Trade |
13:07:13 - 07-Sep-26 |
| Buy* | 1 | £34.36 | Suspected BUY Trade |
13:03:07 - 07-Sep-26 |
| Unknown* | 0 | £34.36 | SI Trade |
13:00:08 - 07-Sep-26 |
| Unknown* | 0 | £34.28 | SI Trade |
12:56:20 - 07-Sep-26 |
| Unknown* | 0 | £34.35 | SI Trade |
12:56:20 - 07-Sep-26 |
| Unknown* | 0 | £34.28 | SI Trade |
12:48:32 - 07-Sep-26 |
| Unknown* | 0 | £34.35 | SI Trade |
12:46:59 - 07-Sep-26 |
| Unknown* | 0 | £34.35 | SI Trade |
12:40:06 - 07-Sep-26 |
| Buy* | 21 | £34.35 | SI Trade |
12:40:06 - 07-Sep-26 |
| Unknown* | 0 | £34.29 | SI Trade |
12:34:07 - 07-Sep-26 |
| Sell* | 11 | £34.30 | SI Trade |
12:27:38 - 07-Sep-26 |
| Sell* | 2 | £34.30 | SI Trade |
12:27:38 - 07-Sep-26 |
| Sell* | 3 | £34.30 | SI Trade |
12:26:04 - 07-Sep-26 |
| Unknown* | 0 | £34.36 | SI Trade |
12:23:08 - 07-Sep-26 |
| Unknown* | 0 | £34.36 | SI Trade |
12:18:30 - 07-Sep-26 |
| Unknown* | 0 | £34.29 | SI Trade |
12:13:56 - 07-Sep-26 |
| Unknown* | 0 | £34.29 | SI Trade |
12:10:54 - 07-Sep-26 |
| Unknown* | 0 | £34.36 | SI Trade |
12:10:54 - 07-Sep-26 |
| Unknown* | 0 | £34.36 | SI Trade |
12:09:09 - 07-Sep-26 |
| Unknown* | 0 | £34.36 | SI Trade |
12:09:09 - 07-Sep-26 |
| Sell* | 1 | £34.29 | SI Trade |
12:08:58 - 07-Sep-26 |
| Buy* | 2 | £34.37 | SI Trade |
12:06:29 - 07-Sep-26 |
| Unknown* | 0 | £34.28 | SI Trade |
12:05:10 - 07-Sep-26 |
| Buy* | 4 | £34.37 | SI Trade |
12:05:04 - 07-Sep-26 |
| Unknown* | 0 | £34.37 | SI Trade |
12:02:35 - 07-Sep-26 |
| Sell* | 10 | £34.29 | SI Trade |
12:02:35 - 07-Sep-26 |
| Buy* | 84 | £34.37 | SI Trade |
11:59:16 - 07-Sep-26 |
| Buy* | 282 | £34.37 | SI Trade |
11:59:05 - 07-Sep-26 |
| Unknown* | 0 | £34.37 | SI Trade |
11:58:30 - 07-Sep-26 |
| Unknown* | 0 | £34.37 | SI Trade |
11:56:32 - 07-Sep-26 |
| Buy* | 472 | £34.37 | SI Trade |
11:55:53 - 07-Sep-26 |
| Buy* | 471 | £34.37 | SI Trade |
11:50:28 - 07-Sep-26 |
| Sell* | 1 | £34.33 | SI Trade |
11:49:42 - 07-Sep-26 |
| Buy* | 6 | £34.37 | SI Trade |
11:45:23 - 07-Sep-26 |
| Unknown* | 0 | £34.29 | SI Trade |
11:45:06 - 07-Sep-26 |
| Unknown* | 0 | £34.37 | SI Trade |
11:45:00 - 07-Sep-26 |
| Unknown* | 0 | £34.29 | SI Trade |
11:44:05 - 07-Sep-26 |
| Unknown* | 0 | £34.37 | SI Trade |
11:42:05 - 07-Sep-26 |
| Buy* | 42 | £34.36 | Automatic Execution |
11:41:14 - 07-Sep-26 |
| Buy* | 4 | £34.37 | SI Trade |
11:35:27 - 07-Sep-26 |
| Buy* | 1 | £34.37 | Suspected BUY Trade |
11:35:08 - 07-Sep-26 |
| Unknown* | 0 | £34.37 | SI Trade |
11:27:07 - 07-Sep-26 |
| Unknown* | 0 | £34.30 | SI Trade |
11:24:54 - 07-Sep-26 |
| Unknown* | 0 | £34.31 | SI Trade |
11:11:31 - 07-Sep-26 |
| Unknown* | 0 | £34.37 | SI Trade |
11:11:31 - 07-Sep-26 |
| Unknown* | 0 | £34.37 | SI Trade |
11:04:02 - 07-Sep-26 |
| Unknown* | 0 | £34.37 | SI Trade |
11:04:02 - 07-Sep-26 |
| Unknown* | 0 | £34.32 | SI Trade |
10:57:30 - 07-Sep-26 |
| Buy* | 5 | £34.38 | SI Trade |
10:53:42 - 07-Sep-26 |
| Buy* | 3 | £34.38 | SI Trade |
10:50:44 - 07-Sep-26 |
| Unknown* | 0 | £34.38 | SI Trade |
10:48:33 - 07-Sep-26 |
| Unknown* | 0 | £34.32 | SI Trade |
10:48:33 - 07-Sep-26 |
| Buy* | 4 | £34.38 | SI Trade |
10:47:23 - 07-Sep-26 |
| Sell* | 8 | £34.33 | SI Trade |
10:46:03 - 07-Sep-26 |
| Sell* | 5 | £34.33 | SI Trade |
10:46:03 - 07-Sep-26 |
| Unknown* | 0 | £34.33 | SI Trade |
10:46:03 - 07-Sep-26 |
| Buy* | 1 | £34.38 | SI Trade |
10:43:46 - 07-Sep-26 |
| Buy* | 8 | £34.38 | SI Trade |
10:43:04 - 07-Sep-26 |
| Buy* | 7 | £34.38 | SI Trade |
10:43:03 - 07-Sep-26 |
| Unknown* | 0 | £34.32 | SI Trade |
10:43:03 - 07-Sep-26 |
| Unknown* | 0 | £34.37 | SI Trade |
10:37:48 - 07-Sep-26 |
| Unknown* | 0 | £34.37 | SI Trade |
10:36:41 - 07-Sep-26 |
| Buy* | 6 | £34.37 | SI Trade |
10:35:22 - 07-Sep-26 |
| Unknown* | 0 | £34.29 | SI Trade |
10:35:22 - 07-Sep-26 |
| Unknown* | 0 | £34.37 | SI Trade |
10:31:39 - 07-Sep-26 |
| Unknown* | 0 | £34.37 | SI Trade |
10:28:36 - 07-Sep-26 |
| Unknown* | 0 | £34.29 | SI Trade |
10:28:36 - 07-Sep-26 |
| Unknown* | 0 | £34.31 | SI Trade |
10:11:34 - 07-Sep-26 |
| Unknown* | 0 | £34.29 | SI Trade |
10:08:00 - 07-Sep-26 |
| Unknown* | 0 | £34.37 | SI Trade |
10:06:10 - 07-Sep-26 |
| Unknown* | 0 | £34.29 | SI Trade |
10:06:10 - 07-Sep-26 |
| Unknown* | 0 | £34.37 | SI Trade |
10:05:15 - 07-Sep-26 |
| Unknown* | 0 | £34.37 | SI Trade |
10:05:15 - 07-Sep-26 |
| Unknown* | 0 | £34.37 | SI Trade |
10:05:15 - 07-Sep-26 |
| Unknown* | 0 | £34.29 | SI Trade |
10:02:13 - 07-Sep-26 |
| Unknown* | 0 | £34.37 | SI Trade |
09:57:57 - 07-Sep-26 |
| Sell* | 2 | £34.28 | SI Trade |
09:56:38 - 07-Sep-26 |
| Sell* | 4 | £34.31 | SI Trade |
09:56:10 - 07-Sep-26 |
| Unknown* | 0 | £34.37 | SI Trade |
09:49:52 - 07-Sep-26 |
| Sell* | 1 | £34.29 | SI Trade |
09:49:04 - 07-Sep-26 |
| Unknown* | 0 | £34.37 | SI Trade |
09:48:56 - 07-Sep-26 |
| Unknown* | 0 | £34.37 | SI Trade |
09:48:56 - 07-Sep-26 |
| Buy* | 2 | £34.37 | SI Trade |
09:45:30 - 07-Sep-26 |
| Sell* | 1 | £34.31 | SI Trade |
09:44:59 - 07-Sep-26 |
| Unknown* | 0 | £34.37 | SI Trade |
09:40:14 - 07-Sep-26 |
| Unknown* | 0 | £34.37 | SI Trade |
09:40:14 - 07-Sep-26 |
| Unknown* | 0 | £34.32 | SI Trade |
09:38:26 - 07-Sep-26 |
| Unknown* | 0 | £34.37 | SI Trade |
09:31:51 - 07-Sep-26 |
| Unknown* | 0 | £34.37 | SI Trade |
09:28:42 - 07-Sep-26 |
| Unknown* | 0 | £34.37 | SI Trade |
09:25:51 - 07-Sep-26 |
| Unknown* | 0 | £34.37 | SI Trade |
09:22:47 - 07-Sep-26 |
| Unknown* | 0 | £34.30 | SI Trade |
09:18:56 - 07-Sep-26 |
| Unknown* | 0 | £34.38 | SI Trade |
09:17:24 - 07-Sep-26 |
| Buy* | 1 | £34.39 | Suspected BUY Trade |
09:11:07 - 07-Sep-26 |
| Unknown* | 0 | £34.39 | SI Trade |
09:08:28 - 07-Sep-26 |
| Unknown* | 0 | £34.39 | SI Trade |
09:07:15 - 07-Sep-26 |
| Buy* | 1 | £34.39 | SI Trade |
09:06:49 - 07-Sep-26 |
| Sell* | 7 | £34.30 | SI Trade |
09:06:49 - 07-Sep-26 |
| Buy* | 2 | £34.38 | SI Trade |
09:05:24 - 07-Sep-26 |
| Unknown* | 0 | £34.38 | SI Trade |
09:05:24 - 07-Sep-26 |
| Unknown* | 0 | £34.38 | SI Trade |
09:01:19 - 07-Sep-26 |
| Sell* | 3 | £34.31 | SI Trade |
09:01:19 - 07-Sep-26 |
| Unknown* | 0 | £34.38 | SI Trade |
09:01:19 - 07-Sep-26 |
| Unknown* | 0 | £34.39708 | Currency Conversion OTC Trade |
08:55:17 - 07-Sep-26 |
| Unknown* | 0 | £34.37 | SI Trade |
08:52:03 - 07-Sep-26 |
| Unknown* | 0 | £34.39 | SI Trade |
08:51:05 - 07-Sep-26 |
| Buy* | 2 | £34.39 | SI Trade |
08:50:50 - 07-Sep-26 |
| Sell* | 2 | £34.30 | SI Trade |
08:46:09 - 07-Sep-26 |
| Unknown* | 0 | £34.39 | SI Trade |
08:46:09 - 07-Sep-26 |
| Unknown* | 0 | £34.39 | SI Trade |
08:46:09 - 07-Sep-26 |
| Buy* | 1 | £34.40 | SI Trade |
08:40:50 - 07-Sep-26 |
| Unknown* | 0 | £34.40 | SI Trade |
08:40:50 - 07-Sep-26 |
| Unknown* | 0 | £34.40 | SI Trade |
08:40:50 - 07-Sep-26 |
| Buy* | 2 | £34.41 | Suspected BUY Trade |
08:40:08 - 07-Sep-26 |
| Buy* | 1 | £34.41 | Suspected BUY Trade |
08:35:08 - 07-Sep-26 |
| Sell* | 19 | £34.32 | Negotiated Trade |
08:31:40 - 07-Sep-26 |
| Unknown* | 0 | £34.32 | SI Trade |
08:29:21 - 07-Sep-26 |
| Unknown* | 0 | £34.32 | SI Trade |
08:29:21 - 07-Sep-26 |
| Unknown* | 0 | £34.37646 | Currency Conversion OTC Trade |
08:25:11 - 07-Sep-26 |
| Unknown* | 0 | £34.37646 | Currency Conversion OTC Trade |
08:25:11 - 07-Sep-26 |
| Unknown* | 0 | £34.37646 | Currency Conversion OTC Trade |
08:25:11 - 07-Sep-26 |
| Unknown* | 0 | £34.37646 | Currency Conversion OTC Trade |
08:25:11 - 07-Sep-26 |
| Unknown* | 0 | £34.37646 | Currency Conversion OTC Trade |
08:25:11 - 07-Sep-26 |
| Unknown* | 0 | £34.37646 | Currency Conversion OTC Trade |
08:25:11 - 07-Sep-26 |
| Unknown* | 0 | £34.37646 | Currency Conversion OTC Trade |
08:25:11 - 07-Sep-26 |
| Unknown* | 0 | £34.37646 | Currency Conversion OTC Trade |
08:25:11 - 07-Sep-26 |
| Unknown* | 0 | £34.37646 | Currency Conversion OTC Trade |
08:25:11 - 07-Sep-26 |
| Unknown* | 0 | £34.41 | SI Trade |
08:24:29 - 07-Sep-26 |
| Buy* | 6 | £34.41 | SI Trade |
08:24:29 - 07-Sep-26 |
| Unknown* | 0 | £34.41 | SI Trade |
08:21:24 - 07-Sep-26 |
| Unknown* | 0 | £34.41 | SI Trade |
08:18:25 - 07-Sep-26 |