| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £35.87 | SI Trade |
08:15:34 - 19-Sep-25 |
| Unknown* | 0 | £35.51055 | SI Trade Currency Conversion |
10:26:16 - 18-Sep-25 |
| Buy* | 2,195 | £35.53429 | Ordinary |
08:46:38 - 18-Sep-25 |
| Buy* | 1 | £35.64 | Automatic Execution |
08:00:34 - 18-Sep-25 |
| Buy* | 1 | £35.65 | Suspected BUY Trade |
08:00:27 - 18-Sep-25 |
| Sell* | 45 | £35.4631 | Negotiated Trade |
14:02:24 - 17-Sep-25 |
| Sell* | 520 | £35.48742 | Ordinary |
10:15:13 - 17-Sep-25 |
| Buy* | 3 | £35.707 | Suspected BUY Trade |
11:24:27 - 12-Sep-25 |
| Sell* | 2 | £35.733 | Negotiated Trade |
10:02:00 - 12-Sep-25 |
| Unknown* | 0 | £35.68 | SI Trade |
08:14:00 - 12-Sep-25 |
| Unknown* | 0 | £35.79508 | SI Trade Currency Conversion |
10:53:44 - 11-Sep-25 |
| Unknown* | 0 | £35.75 | SI Trade |
08:02:20 - 08-Sep-25 |
| Sell* | 3,000 | £35.8325 | Negotiated Trade |
11:49:22 - 05-Sep-25 |
| Unknown* | 0 | £35.93 | SI Trade |
08:12:47 - 05-Sep-25 |
| Sell* | 561 | £35.9518 | Negotiated Trade |
10:45:03 - 03-Sep-25 |
| Buy* | 3 | £36.09 | Suspected BUY Trade |
08:00:13 - 03-Sep-25 |
| Unknown* | 0 | £35.81219 | SI Trade Currency Conversion |
10:16:12 - 02-Sep-25 |
| Buy* | 561 | £35.6352 | Suspected BUY Trade |
14:22:35 - 01-Sep-25 |
| Unknown* | 0 | £35.70 | SI Trade |
08:14:41 - 01-Sep-25 |
| Unknown* | 0 | £35.70 | SI Trade |
08:14:39 - 01-Sep-25 |
| Buy* | 1 | £35.70 | Automatic Execution |
08:14:39 - 01-Sep-25 |
| Buy* | 2 | £35.69 | Automatic Execution |
08:14:39 - 01-Sep-25 |
| Unknown* | 0 | £35.77 | SI Trade |
08:14:50 - 29-Aug-25 |
| Sell* | 95 | £35.7448 | Negotiated Trade |
11:03:46 - 28-Aug-25 |
| Buy* | 139 | £35.7373 | Suspected BUY Trade |
13:39:16 - 26-Aug-25 |
| Unknown* | 0 | £35.84 | SI Trade |
08:00:57 - 26-Aug-25 |
| Unknown* | 0 | £35.82 | SI Trade |
08:00:56 - 26-Aug-25 |
| Buy* | 1 | £35.82 | Automatic Execution |
08:00:56 - 26-Aug-25 |
| Buy* | 2 | £35.85 | Automatic Execution |
08:00:31 - 26-Aug-25 |
| Buy* | 1,272 | £35.81 | Automatic Execution |
16:29:40 - 21-Aug-25 |
| Buy* | 35 | £35.807 | Suspected BUY Trade |
15:39:06 - 21-Aug-25 |
| Unknown* | 0 | £35.80842 | SI Trade Currency Conversion |
11:23:13 - 21-Aug-25 |
| Sell* | 55 | £35.762 | Negotiated Trade |
08:48:38 - 21-Aug-25 |
| Buy* | 11 | £35.8097 | Suspected BUY Trade |
08:02:53 - 21-Aug-25 |
| Buy* | 4 | £35.617 | Suspected BUY Trade |
15:00:30 - 19-Aug-25 |
| Unknown* | 0 | £35.54 | SI Trade |
13:02:01 - 18-Aug-25 |
| Unknown* | 0 | £35.50 | SI Trade |
08:21:44 - 15-Aug-25 |
| Sell* | 18 | £35.4355 | Negotiated Trade |
15:07:38 - 13-Aug-25 |
| Buy* | 88 | £35.4652 | Suspected BUY Trade |
14:51:55 - 13-Aug-25 |
| Buy* | 84 | £35.4773 | Suspected BUY Trade |
14:45:48 - 13-Aug-25 |
| Sell* | 19 | £35.4776 | Negotiated Trade |
14:16:49 - 13-Aug-25 |
| Sell* | 88 | £35.4333 | Negotiated Trade |
10:49:49 - 13-Aug-25 |
| Buy* | 61 | £35.7262 | Suspected BUY Trade |
11:16:28 - 11-Aug-25 |
| Buy* | 47 | £35.727 | Suspected BUY Trade |
11:14:48 - 11-Aug-25 |
| Sell* | 168 | £35.6845 | Negotiated Trade |
08:16:32 - 11-Aug-25 |
| Unknown* | 0 | £35.71 | SI Trade |
08:12:00 - 11-Aug-25 |
| Unknown* | 0 | £35.72 | SI Trade |
08:11:57 - 11-Aug-25 |
| Buy* | 1 | £35.72 | Automatic Execution |
08:11:57 - 11-Aug-25 |
| Buy* | 2 | £35.71 | Automatic Execution |
08:11:55 - 11-Aug-25 |
| Sell* | 6,365 | £35.733 | Negotiated Trade |
09:08:37 - 08-Aug-25 |
| Unknown* | 0 | £35.79361 | SI Trade Currency Conversion |
08:13:58 - 08-Aug-25 |
| Unknown* | 0 | £36.19 | SI Trade |
14:39:45 - 05-Aug-25 |
| Buy* | 1 | £36.19 | SI Trade |
14:39:30 - 05-Aug-25 |
| Buy* | 1 | £36.19 | SI Trade |
14:39:28 - 05-Aug-25 |
| Buy* | 1 | £36.19 | Automatic Execution |
14:39:28 - 05-Aug-25 |
| Unknown* | 0 | £36.19 | SI Trade |
14:39:26 - 05-Aug-25 |
| Buy* | 1 | £36.19 | Automatic Execution |
14:39:26 - 05-Aug-25 |
| Buy* | 20 | £36.18 | Automatic Execution |
14:39:26 - 05-Aug-25 |
| Unknown* | 0 | £36.17 | SI Trade |
14:30:42 - 05-Aug-25 |
| Buy* | 2,198 | £36.9359 | Suspected BUY Trade |
16:22:32 - 01-Aug-25 |
| Buy* | 1,729 | £37.107 | Suspected BUY Trade |
11:23:02 - 01-Aug-25 |
| Sell* | 250 | £36.9631 | Negotiated Trade |
08:41:50 - 01-Aug-25 |
| Buy* | 2,438 | £36.9055 | Suspected BUY Trade |
16:01:12 - 31-Jul-25 |
| Buy* | 499 | £36.76 | Automatic Execution |
16:04:51 - 30-Jul-25 |
| Buy* | 10 | £36.57 | Automatic Execution |
09:21:31 - 30-Jul-25 |
| Unknown* | 0 | £36.57 | SI Trade |
12:01:54 - 29-Jul-25 |
| Buy* | 425 | £36.367 | Suspected BUY Trade |
15:51:26 - 28-Jul-25 |
| Unknown* | 0 | £36.37 | SI Trade |
08:13:42 - 28-Jul-25 |
| Buy* | 2 | £36.37 | Automatic Execution |
08:13:33 - 28-Jul-25 |
| Buy* | 333 | £35.997 | Suspected BUY Trade |
15:06:00 - 24-Jul-25 |
| Sell* | 96 | £36.042 | Negotiated Trade |
10:56:39 - 23-Jul-25 |
| Sell* | 4 | £36.213 | Negotiated Trade |
15:17:06 - 22-Jul-25 |
| Buy* | 50 | £36.21 | Automatic Execution |
15:18:11 - 21-Jul-25 |
| Sell* | 2,054 | £36.20 | Automatic Execution |
15:17:00 - 21-Jul-25 |
| Sell* | 78 | £36.2207 | Negotiated Trade |
13:28:23 - 21-Jul-25 |
| Sell* | 155 | £36.372 | Negotiated Trade |
13:48:33 - 17-Jul-25 |
| Sell* | 3 | £36.383 | Negotiated Trade |
10:45:44 - 17-Jul-25 |
| Unknown* | 0 | £36.45 | SI Trade |
08:07:20 - 17-Jul-25 |
| Unknown* | 0 | £36.54843 | SI Trade Currency Conversion |
08:01:21 - 17-Jul-25 |
| Buy* | 164 | £36.3936 | Suspected BUY Trade |
10:19:34 - 16-Jul-25 |
| Sell* | 369 | £36.2274 | Negotiated Trade |
13:37:37 - 15-Jul-25 |
| Sell* | 1 | £36.163 | Negotiated Trade |
10:01:13 - 14-Jul-25 |
| Buy* | 387 | £36.154 | Suspected BUY Trade |
09:12:43 - 14-Jul-25 |
| Unknown* | 0 | £36.22 | SI Trade |
08:15:19 - 14-Jul-25 |
| Unknown* | 0 | £36.24 | SI Trade |
08:13:15 - 14-Jul-25 |
| Buy* | 1 | £36.24 | Automatic Execution |
08:13:15 - 14-Jul-25 |
| Buy* | 2 | £36.23 | Automatic Execution |
08:13:15 - 14-Jul-25 |
| Unknown* | 0 | £36.16 | SI Trade |
15:15:16 - 11-Jul-25 |
| Buy* | 1 | £36.14 | Automatic Execution |
15:15:15 - 11-Jul-25 |
| Unknown* | 0 | £36.14 | SI Trade |
15:15:14 - 11-Jul-25 |
| Buy* | 178 | £36.094 | Suspected BUY Trade |
14:50:20 - 11-Jul-25 |
| Buy* | 555 | £36.016 | Suspected BUY Trade |
12:19:19 - 11-Jul-25 |
| Sell* | 231 | £35.8079 | Negotiated Trade |
10:52:13 - 10-Jul-25 |
| Unknown* | 0 | £35.90 | SI Trade |
16:20:14 - 09-Jul-25 |
| Unknown* | 0 | £35.89 | SI Trade |
16:20:14 - 09-Jul-25 |
| Buy* | 1 | £35.89 | Automatic Execution |
16:20:14 - 09-Jul-25 |
| Sell* | 199 | £35.8161 | Negotiated Trade |
10:51:57 - 09-Jul-25 |
| Unknown* | 0 | £35.97 | SI Trade |
14:37:58 - 08-Jul-25 |
| Buy* | 2 | £35.97 | Automatic Execution |
14:37:57 - 08-Jul-25 |
| Unknown* | 0 | £35.70521 | SI Trade Currency Conversion |
08:19:15 - 08-Jul-25 |
| Unknown* | 0 | £35.70 | SI Trade |
15:17:00 - 07-Jul-25 |
| Sell* | 1 | £35.71 | Automatic Execution |
15:17:00 - 07-Jul-25 |
| Sell* | 8 | £35.763 | Negotiated Trade |
14:17:12 - 07-Jul-25 |
| Sell* | 787 | £35.8493 | Ordinary |
10:47:26 - 07-Jul-25 |
| Sell* | 300 | £35.8553 | Negotiated Trade |
09:40:33 - 07-Jul-25 |
| Buy* | 54 | £35.7293 | Suspected BUY Trade |
13:22:47 - 04-Jul-25 |
| Sell* | 256 | £35.6781 | Negotiated Trade |
10:46:19 - 04-Jul-25 |
| Unknown* | 0 | £35.67 | SI Trade |
08:07:58 - 04-Jul-25 |
| Unknown* | 0 | £35.68 | SI Trade |
08:07:44 - 04-Jul-25 |
| Sell* | 65 | £35.7022 | Negotiated Trade |
14:17:04 - 03-Jul-25 |
| Sell* | 400 | £35.7227 | Negotiated Trade |
12:08:23 - 03-Jul-25 |
| Buy* | 13 | £35.754 | Suspected BUY Trade |
11:24:15 - 03-Jul-25 |
| Sell* | 165 | £35.434 | Negotiated Trade |
11:55:55 - 01-Jul-25 |
| Sell* | 191 | £35.452 | Negotiated Trade |
10:44:26 - 01-Jul-25 |
| Unknown* | 140 | £35.4572 | Negotiated Trade |
10:43:05 - 01-Jul-25 |
| Sell* | 390 | £35.502 | Negotiated Trade |
08:28:08 - 01-Jul-25 |
| Unknown* | 0 | £35.60 | SI Trade |
08:20:25 - 30-Jun-25 |
| Buy* | 2 | £35.59 | Automatic Execution |
08:20:25 - 30-Jun-25 |
| Unknown* | 0 | £35.55 | SI Trade |
15:12:36 - 27-Jun-25 |
| Sell* | 4 | £35.55 | Automatic Execution |
15:12:36 - 27-Jun-25 |
| Buy* | 7 | £35.53 | Suspected BUY Trade |
08:56:28 - 27-Jun-25 |
| Buy* | 9 | £35.53 | Suspected BUY Trade |
08:56:05 - 27-Jun-25 |
| Buy* | 1,257 | £35.47 | Automatic Execution |
10:51:44 - 26-Jun-25 |
| Sell* | 1,257 | £35.56 | Automatic Execution |
08:00:09 - 26-Jun-25 |
| Unknown* | 0 | £35.79 | SI Trade |
08:18:34 - 25-Jun-25 |
| Unknown* | 0 | £35.79 | SI Trade |
08:18:32 - 25-Jun-25 |
| Buy* | 1 | £35.79 | Automatic Execution |
08:18:32 - 25-Jun-25 |
| Sell* | 43 | £35.7697 | Negotiated Trade |
08:01:24 - 25-Jun-25 |
| Sell* | 73 | £36.0144 | Negotiated Trade |
14:41:03 - 20-Jun-25 |
| Unknown* | 0 | £36.19 | SI Trade |
14:59:50 - 19-Jun-25 |
| Sell* | 132 | £36.1739 | Negotiated Trade |
14:15:40 - 19-Jun-25 |
| Sell* | 1,240 | £36.21 | Automatic Execution |
08:44:46 - 19-Jun-25 |
| Buy* | 1,240 | £36.21 | Automatic Execution |
08:39:45 - 19-Jun-25 |
| Sell* | 145 | £36.083 | Negotiated Trade |
10:44:19 - 18-Jun-25 |
| Sell* | 8,400 | £35.9325 | Negotiated Trade |
15:50:49 - 17-Jun-25 |
| Buy* | 240 | £35.8161 | Suspected BUY Trade |
08:48:35 - 17-Jun-25 |
| Unknown* | 0 | £35.83 | SI Trade |
08:03:59 - 17-Jun-25 |
| Unknown* | 0 | £35.74 | SI Trade |
08:20:00 - 16-Jun-25 |
| Buy* | 1 | £35.74 | Automatic Execution |
08:20:00 - 16-Jun-25 |
| Buy* | 2 | £35.74 | Automatic Execution |
08:20:00 - 16-Jun-25 |
| Unknown* | 0 | £35.77 | SI Trade |
16:02:53 - 13-Jun-25 |
| Sell* | 283 | £35.8854 | Negotiated Trade |
08:07:03 - 13-Jun-25 |
| Sell* | 48 | £35.79375 | Negotiated Trade |
10:46:01 - 12-Jun-25 |
| Unknown* | 0 | £35.95 | SI Trade |
12:32:50 - 11-Jun-25 |
| Unknown* | 0 | £35.95 | SI Trade |
12:32:48 - 11-Jun-25 |
| Buy* | 1 | £35.95 | Automatic Execution |
12:32:48 - 11-Jun-25 |
| Unknown* | 0 | £35.76943 | SI Trade Currency Conversion |
15:28:44 - 10-Jun-25 |
| Sell* | 196 | £35.9038 | Negotiated Trade |
13:19:00 - 10-Jun-25 |
| Sell* | 112 | £35.7038 | Negotiated Trade |
11:05:33 - 09-Jun-25 |
| Sell* | 462 | £35.6904 | Negotiated Trade |
10:48:36 - 09-Jun-25 |
| Sell* | 845 | £35.70 | Automatic Execution |
16:27:10 - 05-Jun-25 |
| Sell* | 280 | £35.75375 | Negotiated Trade |
11:33:04 - 05-Jun-25 |
| Unknown* | 0 | £35.82 | SI Trade |
08:29:50 - 05-Jun-25 |
| Unknown* | 0 | £35.89 | SI Trade |
08:00:31 - 05-Jun-25 |
| Buy* | 1 | £35.88 | Automatic Execution |
08:00:31 - 05-Jun-25 |
| Unknown* | 0 | £35.85099 | SI Trade Currency Conversion |
08:19:12 - 04-Jun-25 |
| Sell* | 27 | £35.85 | Uncrossing Trade |
16:35:13 - 03-Jun-25 |
| Sell* | 478 | £35.8557 | Negotiated Trade |
16:23:39 - 03-Jun-25 |
| Buy* | 1,239 | £35.90 | Automatic Execution |
14:53:52 - 03-Jun-25 |
| Buy* | 1,239 | £35.96 | Automatic Execution |
13:13:31 - 03-Jun-25 |
| Sell* | 27 | £35.94 | Automatic Execution |
12:58:19 - 03-Jun-25 |
| Buy* | 160 | £35.95625 | Suspected BUY Trade |
12:28:41 - 03-Jun-25 |
| Buy* | 1,239 | £35.91 | Automatic Execution |
11:14:14 - 03-Jun-25 |
| Buy* | 1,239 | £35.91 | Automatic Execution |
11:14:06 - 03-Jun-25 |
| Buy* | 11 | £35.81625 | Suspected BUY Trade |
09:05:28 - 02-Jun-25 |
| Unknown* | 0 | £35.84 | SI Trade |
08:14:04 - 02-Jun-25 |
| Unknown* | 0 | £35.84 | SI Trade |
08:14:02 - 02-Jun-25 |
| Buy* | 1 | £35.84 | Automatic Execution |
08:14:02 - 02-Jun-25 |
| Buy* | 2 | £35.85 | Automatic Execution |
08:13:54 - 02-Jun-25 |
| Buy* | 40 | £36.006 | Suspected BUY Trade |
11:05:44 - 30-May-25 |
| Buy* | 1,224 | £35.90 | Automatic Execution |
14:03:11 - 29-May-25 |
| Unknown* | 0 | £35.98 | SI Trade |
08:58:37 - 29-May-25 |
| Buy* | 1 | £35.98 | Automatic Execution |
08:58:19 - 29-May-25 |
| Sell* | 45 | £35.9113 | Negotiated Trade |
15:32:27 - 28-May-25 |
| Unknown* | 0 | £36.10961 | SI Trade Currency Conversion |
13:30:59 - 27-May-25 |
| Sell* | 100 | £35.7457 | Negotiated Trade |
10:09:25 - 27-May-25 |
| Unknown* | 0 | £35.72642 | SI Trade Currency Conversion |
09:11:23 - 26-May-25 |
| Unknown* | 0 | £35.83 | SI Trade |
12:23:54 - 23-May-25 |
| Buy* | 1,229 | £36.08 | Automatic Execution |
12:31:32 - 22-May-25 |
| Unknown* | 0 | £36.09 | SI Trade |
09:33:37 - 22-May-25 |
| Buy* | 1 | £36.08 | Automatic Execution |
09:33:37 - 22-May-25 |
| Unknown* | 0 | £36.08 | SI Trade |
09:33:37 - 22-May-25 |
| Unknown* | 0 | £36.07 | SI Trade |
09:04:21 - 22-May-25 |
| Unknown* | 0 | £36.00 | SI Trade |
16:08:20 - 21-May-25 |
| Buy* | 1 | £36.00 | SI Trade |
16:08:18 - 21-May-25 |
| Buy* | 1 | £36.00 | Automatic Execution |
16:08:18 - 21-May-25 |
| Buy* | 3 | £36.00 | SI Trade |
16:08:15 - 21-May-25 |
| Buy* | 1 | £36.00 | Automatic Execution |
16:08:15 - 21-May-25 |
| Buy* | 3 | £36.00 | SI Trade |
16:08:02 - 21-May-25 |
| Buy* | 3 | £36.00 | SI Trade |
16:08:00 - 21-May-25 |
| Buy* | 3 | £36.00 | Automatic Execution |
16:08:00 - 21-May-25 |
| Buy* | 3 | £36.00 | SI Trade |
16:07:59 - 21-May-25 |
| Buy* | 3 | £36.00 | Automatic Execution |
16:07:59 - 21-May-25 |
| Buy* | 1 | £36.00 | SI Trade |
16:07:57 - 21-May-25 |
| Buy* | 3 | £36.00 | Automatic Execution |
16:07:57 - 21-May-25 |
| Buy* | 1 | £36.00 | SI Trade |
16:07:54 - 21-May-25 |
| Buy* | 1 | £36.00 | Automatic Execution |
16:07:54 - 21-May-25 |
| Buy* | 1 | £36.00 | SI Trade |
16:07:52 - 21-May-25 |
| Buy* | 1 | £36.00 | Automatic Execution |
16:07:52 - 21-May-25 |
| Buy* | 1 | £36.00 | SI Trade |
16:07:50 - 21-May-25 |