| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 896 | £22.29843 | Ordinary |
16:25:50 - 17-Sep-25 |
| Buy* | 651 | £22.3125 | Automatic Execution |
16:18:18 - 17-Sep-25 |
| Unknown* | 0 | £22.33 | SI Trade |
16:16:52 - 17-Sep-25 |
| Unknown* | 0 | £22.32844 | SI Trade Currency Conversion |
16:11:38 - 17-Sep-25 |
| Buy* | 2 | £22.32249 | SI Trade |
16:04:56 - 17-Sep-25 |
| Buy* | 34 | £22.3253 | Suspected BUY Trade |
15:56:04 - 17-Sep-25 |
| Buy* | 2 | £22.3125 | SI Trade |
15:53:30 - 17-Sep-25 |
| Buy* | 8 | £22.2975 | SI Trade |
15:51:11 - 17-Sep-25 |
| Unknown* | 0 | £22.30501 | SI Trade |
15:50:48 - 17-Sep-25 |
| Buy* | 10 | £22.30 | SI Trade |
15:45:54 - 17-Sep-25 |
| Unknown* | 0 | £22.35017 | SI Trade Currency Conversion |
15:45:12 - 17-Sep-25 |
| Buy* | 1,643 | £22.3125 | Automatic Execution |
15:32:56 - 17-Sep-25 |
| Buy* | 1,643 | £22.31 | Automatic Execution |
15:31:08 - 17-Sep-25 |
| Buy* | 1,643 | £22.32 | Automatic Execution |
15:28:07 - 17-Sep-25 |
| Sell* | 192 | £22.315 | Automatic Execution |
15:28:07 - 17-Sep-25 |
| Sell* | 111 | £22.3175 | Automatic Execution |
15:28:07 - 17-Sep-25 |
| Sell* | 2 | £22.31575 | Negotiated Trade |
15:26:51 - 17-Sep-25 |
| Sell* | 14 | £22.3207 | Negotiated Trade |
15:24:23 - 17-Sep-25 |
| Buy* | 24 | £22.3325 | SI Trade |
15:22:23 - 17-Sep-25 |
| Buy* | 82 | £22.3325 | SI Trade |
15:22:22 - 17-Sep-25 |
| Buy* | 1 | £22.3325 | SI Trade |
15:20:58 - 17-Sep-25 |
| Buy* | 1,359 | £22.32954 | Ordinary |
15:18:51 - 17-Sep-25 |
| Unknown* | 0 | £22.33 | SI Trade |
15:16:33 - 17-Sep-25 |
| Unknown* | 0 | £22.34148 | SI Trade Currency Conversion |
15:16:28 - 17-Sep-25 |
| Sell* | 1 | £22.315 | Automatic Execution |
15:12:57 - 17-Sep-25 |
| Unknown* | 4,744 | £22.37562 | SI Trade Currency Conversion |
15:07:28 - 17-Sep-25 |
| Unknown* | -4,744 | £0.00 | SI Trade Correction Currency Conversion |
15:07:28 - 17-Sep-25 |
| Unknown* | 6,610 | £22.37562 | SI Trade Currency Conversion |
15:07:28 - 17-Sep-25 |
| Unknown* | -6,610 | £0.00 | SI Trade Correction Currency Conversion |
15:07:28 - 17-Sep-25 |
| Unknown* | 6,610 | £0.00 | SI Trade Currency Conversion |
15:07:28 - 17-Sep-25 |
| Unknown* | 4,744 | £0.00 | SI Trade Currency Conversion |
15:07:28 - 17-Sep-25 |
| Buy* | 734 | £22.33 | Automatic Execution |
15:07:18 - 17-Sep-25 |
| Buy* | 1,643 | £22.33 | Automatic Execution |
15:07:18 - 17-Sep-25 |
| Unknown* | 0 | £22.33 | SI Trade |
15:06:17 - 17-Sep-25 |
| Unknown* | 0 | £22.33501 | SI Trade |
14:52:29 - 17-Sep-25 |
| Sell* | 179 | £22.3069 | Negotiated Trade |
14:46:54 - 17-Sep-25 |
| Buy* | 16 | £22.32001 | SI Trade |
14:38:01 - 17-Sep-25 |
| Unknown* | 0 | £22.35972 | SI Trade Currency Conversion |
14:35:56 - 17-Sep-25 |
| Sell* | 1 | £22.30 | SI Trade |
14:33:49 - 17-Sep-25 |
| Buy* | 3 | £22.32001 | SI Trade |
14:31:12 - 17-Sep-25 |
| Unknown* | 0 | £22.32001 | SI Trade |
14:30:35 - 17-Sep-25 |
| Unknown* | 0 | £22.32001 | SI Trade |
14:30:17 - 17-Sep-25 |
| Unknown* | 0 | £22.325 | SI Trade |
14:19:24 - 17-Sep-25 |
| Sell* | 1 | £22.3048 | Negotiated Trade |
14:17:08 - 17-Sep-25 |
| Sell* | 114 | £22.3011 | Ordinary |
14:14:51 - 17-Sep-25 |
| Sell* | 246 | £22.30606 | Ordinary |
14:12:13 - 17-Sep-25 |
| Buy* | 17 | £22.3275 | SI Trade |
13:59:33 - 17-Sep-25 |
| Buy* | 4 | £22.3275 | SI Trade |
13:55:25 - 17-Sep-25 |
| Buy* | 1 | £22.3275 | SI Trade |
13:55:24 - 17-Sep-25 |
| Sell* | 66 | £22.3155 | Negotiated Trade |
13:51:50 - 17-Sep-25 |
| Unknown* | 0 | £22.3175 | SI Trade |
13:50:22 - 17-Sep-25 |
| Unknown* | 0 | £22.3175 | SI Trade |
13:45:12 - 17-Sep-25 |
| Unknown* | 0 | £22.3175 | SI Trade |
13:38:42 - 17-Sep-25 |
| Buy* | 16 | £22.3172 | Suspected BUY Trade |
13:38:02 - 17-Sep-25 |
| Buy* | 12 | £22.3161 | Suspected BUY Trade |
13:37:37 - 17-Sep-25 |
| Unknown* | 0 | £22.3175 | SI Trade |
13:35:42 - 17-Sep-25 |
| Unknown* | 0 | £22.3175 | SI Trade |
13:32:16 - 17-Sep-25 |
| Sell* | 21 | £22.2875 | Automatic Execution |
13:26:54 - 17-Sep-25 |
| Unknown* | 0 | £22.3075 | SI Trade |
13:06:40 - 17-Sep-25 |
| Buy* | 8 | £22.3075 | SI Trade |
12:39:31 - 17-Sep-25 |
| Buy* | 2 | £22.3275 | Automatic Execution |
12:26:19 - 17-Sep-25 |
| Buy* | 1,119 | £22.33224 | Ordinary |
12:24:28 - 17-Sep-25 |
| Buy* | 6 | £22.33749 | SI Trade |
12:21:41 - 17-Sep-25 |
| Unknown* | 0 | £22.3275 | SI Trade |
12:13:36 - 17-Sep-25 |
| Unknown* | 0 | £22.30251 | SI Trade |
12:09:10 - 17-Sep-25 |
| Unknown* | 0 | £22.3125 | SI Trade |
12:08:03 - 17-Sep-25 |
| Buy* | 110 | £22.3097 | Suspected BUY Trade |
11:58:55 - 17-Sep-25 |
| Unknown* | 0 | £22.29001 | SI Trade |
11:57:46 - 17-Sep-25 |
| Unknown* | 0 | £22.32497 | SI Trade Currency Conversion |
11:55:45 - 17-Sep-25 |
| Unknown* | 0 | £22.3241 | SI Trade Currency Conversion |
11:55:23 - 17-Sep-25 |
| Buy* | 59 | £22.3102 | Suspected BUY Trade |
11:40:18 - 17-Sep-25 |
| Unknown* | 5 | £22.35972 | SI Trade Currency Conversion |
11:34:55 - 17-Sep-25 |
| Unknown* | 14 | £22.35972 | SI Trade Currency Conversion |
11:34:55 - 17-Sep-25 |
| Buy* | 13 | £22.306 | Suspected BUY Trade |
11:32:21 - 17-Sep-25 |
| Sell* | 12 | £22.3154 | Negotiated Trade |
11:27:33 - 17-Sep-25 |
| Sell* | 11 | £22.3157 | Negotiated Trade |
11:27:14 - 17-Sep-25 |
| Sell* | 16 | £22.3169 | Negotiated Trade |
11:26:54 - 17-Sep-25 |
| Sell* | 291 | £22.3165 | Negotiated Trade |
11:25:59 - 17-Sep-25 |
| Buy* | 62 | £22.325 | SI Trade |
11:06:40 - 17-Sep-25 |
| Sell* | 12 | £22.3043 | Negotiated Trade |
11:06:01 - 17-Sep-25 |
| Unknown* | 0 | £22.325 | SI Trade |
11:02:27 - 17-Sep-25 |
| Sell* | 83 | £22.3153 | Negotiated Trade |
11:02:25 - 17-Sep-25 |
| Unknown* | 0 | £22.325 | SI Trade |
10:52:18 - 17-Sep-25 |
| Unknown* | 0 | £22.32249 | SI Trade |
10:45:54 - 17-Sep-25 |
| Buy* | 621 | £22.32391 | Ordinary |
10:37:56 - 17-Sep-25 |
| Unknown* | 0 | £22.3325 | SI Trade |
10:29:17 - 17-Sep-25 |
| Unknown* | 0 | £22.325 | SI Trade |
10:26:47 - 17-Sep-25 |
| Unknown* | 0 | £22.34582 | SI Trade Currency Conversion |
10:23:53 - 17-Sep-25 |
| Unknown* | 0 | £22.33749 | SI Trade |
10:21:36 - 17-Sep-25 |
| Sell* | 1,227 | £22.3175 | Automatic Execution |
10:19:13 - 17-Sep-25 |
| Sell* | 1,227 | £22.3192 | Negotiated Trade |
10:18:14 - 17-Sep-25 |
| Sell* | 460 | £22.3309 | Negotiated Trade |
10:18:10 - 17-Sep-25 |
| Sell* | 209 | £22.313 | Negotiated Trade |
10:05:04 - 17-Sep-25 |
| Unknown* | 0 | £22.3275 | SI Trade |
10:00:47 - 17-Sep-25 |
| Buy* | 496 | £22.3314 | Ordinary |
09:59:28 - 17-Sep-25 |
| Unknown* | 0 | £22.34756 | SI Trade Currency Conversion |
09:58:52 - 17-Sep-25 |
| Buy* | 605 | £22.3155 | Suspected BUY Trade |
09:54:37 - 17-Sep-25 |
| Buy* | 2 | £22.3175 | SI Trade |
09:42:38 - 17-Sep-25 |
| Unknown* | 0 | £22.3325 | SI Trade |
09:34:07 - 17-Sep-25 |
| Sell* | 37 | £22.2975 | SI Trade |
09:24:06 - 17-Sep-25 |
| Sell* | 60 | £22.30251 | SI Trade |
09:24:06 - 17-Sep-25 |
| Sell* | 878 | £22.315 | Automatic Execution |
09:24:06 - 17-Sep-25 |
| Buy* | 31 | £22.33 | SI Trade |
09:21:09 - 17-Sep-25 |
| Unknown* | 0 | £22.34843 | SI Trade Currency Conversion |
09:20:19 - 17-Sep-25 |
| Unknown* | 10 | £22.34495 | SI Trade Currency Conversion |
09:18:42 - 17-Sep-25 |
| Unknown* | 0 | £22.3075 | SI Trade |
09:10:33 - 17-Sep-25 |
| Buy* | 2 | £22.3275 | SI Trade |
09:10:18 - 17-Sep-25 |
| Unknown* | 0 | £22.3275 | SI Trade |
09:10:18 - 17-Sep-25 |
| Unknown* | 0 | £22.3325 | SI Trade |
09:04:06 - 17-Sep-25 |
| Buy* | 69 | £22.3318 | Suspected BUY Trade |
08:50:55 - 17-Sep-25 |
| Unknown* | 0 | £22.3425 | SI Trade |
08:33:35 - 17-Sep-25 |
| Unknown* | 0 | £22.35001 | SI Trade |
08:29:34 - 17-Sep-25 |
| Sell* | 39 | £22.3125 | SI Trade |
08:22:36 - 17-Sep-25 |
| Unknown* | 0 | £22.3425 | SI Trade |
08:18:56 - 17-Sep-25 |
| Unknown* | 0 | £22.345 | SI Trade |
08:14:49 - 17-Sep-25 |
| Unknown* | 0 | £22.33749 | SI Trade |
08:14:46 - 17-Sep-25 |
| Unknown* | 0 | £22.3425 | SI Trade |
08:14:09 - 17-Sep-25 |
| Unknown* | 0 | £22.3425 | SI Trade |
08:14:09 - 17-Sep-25 |
| Unknown* | 0 | £22.3425 | SI Trade |
08:14:05 - 17-Sep-25 |
| Unknown* | 0 | £22.3425 | SI Trade |
08:14:00 - 17-Sep-25 |
| Unknown* | 0 | £22.3425 | SI Trade |
08:13:38 - 17-Sep-25 |
| Unknown* | 0 | £22.345 | SI Trade |
08:13:37 - 17-Sep-25 |
| Unknown* | 0 | £22.3475 | SI Trade |
08:13:31 - 17-Sep-25 |
| Unknown* | 0 | £22.3575 | SI Trade |
08:13:29 - 17-Sep-25 |
| Unknown* | 0 | £22.34 | SI Trade |
08:13:25 - 17-Sep-25 |
| Unknown* | 0 | £22.3325 | SI Trade |
08:13:19 - 17-Sep-25 |
| Unknown* | 0 | £22.33501 | SI Trade |
08:13:16 - 17-Sep-25 |
| Buy* | 1 | £22.3625 | SI Trade |
08:13:08 - 17-Sep-25 |
| Buy* | 1 | £22.37 | SI Trade |
08:13:08 - 17-Sep-25 |
| Unknown* | 0 | £22.3475 | SI Trade |
08:13:03 - 17-Sep-25 |
| Unknown* | 0 | £22.3425 | SI Trade |
08:12:58 - 17-Sep-25 |
| Unknown* | 0 | £22.34 | SI Trade |
08:10:44 - 17-Sep-25 |
| Unknown* | 0 | £22.3425 | SI Trade |
08:10:26 - 17-Sep-25 |
| Unknown* | 0 | £22.34 | SI Trade |
08:10:24 - 17-Sep-25 |
| Unknown* | 0 | £22.34 | SI Trade |
08:09:42 - 17-Sep-25 |
| Unknown* | 0 | £22.34 | SI Trade |
08:09:42 - 17-Sep-25 |
| Unknown* | 0 | £22.33501 | SI Trade |
08:08:58 - 17-Sep-25 |
| Unknown* | 0 | £22.33501 | SI Trade |
08:08:55 - 17-Sep-25 |
| Buy* | 2 | £22.3425 | SI Trade |
08:08:35 - 17-Sep-25 |
| Buy* | 1 | £22.34 | SI Trade |
08:08:24 - 17-Sep-25 |
| Buy* | 1 | £22.35001 | SI Trade |
08:08:12 - 17-Sep-25 |
| Buy* | 902 | £22.33 | Automatic Execution |
08:07:12 - 17-Sep-25 |
| Unknown* | 0 | £22.33749 | SI Trade |
08:07:06 - 17-Sep-25 |
| Buy* | 1,088 | £22.33 | Automatic Execution |
08:07:02 - 17-Sep-25 |
| Buy* | 612 | £22.3275 | Automatic Execution |
08:07:02 - 17-Sep-25 |
| Buy* | 1,700 | £22.3325 | Automatic Execution |
08:06:51 - 17-Sep-25 |
| Buy* | 1,347 | £22.3325 | Automatic Execution |
08:06:41 - 17-Sep-25 |
| Buy* | 1,700 | £22.3325 | Automatic Execution |
08:06:30 - 17-Sep-25 |
| Unknown* | 0 | £22.3475 | SI Trade |
08:04:26 - 17-Sep-25 |
| Unknown* | 0 | £22.37 | SI Trade |
08:04:25 - 17-Sep-25 |
| Unknown* | 0 | £22.34009 | Currency Conversion OTC Trade |
08:04:20 - 17-Sep-25 |
| Unknown* | 0 | £22.34234 | SI Trade Currency Conversion |
08:04:13 - 17-Sep-25 |
| Unknown* | 0 | £22.3875 | SI Trade |
08:02:16 - 17-Sep-25 |
| Unknown* | 4 | £22.4025 | Negotiated Trade OTC Trade |
08:00:35 - 17-Sep-25 |
| Unknown* | 35 | £22.4025 | Negotiated Trade OTC Trade |
08:00:35 - 17-Sep-25 |
| Buy* | 34 | £22.3925 | SI Trade |
08:00:33 - 17-Sep-25 |
| Unknown* | 0 | £22.235 | SI Trade |
08:00:33 - 17-Sep-25 |
| Unknown* | 0 | £22.235 | SI Trade |
08:00:33 - 17-Sep-25 |
| Unknown* | 0 | £22.3925 | SI Trade |
08:00:33 - 17-Sep-25 |
| Unknown* | 0 | £22.3925 | SI Trade |
08:00:33 - 17-Sep-25 |
| Buy* | 6 | £22.3925 | SI Trade |
08:00:33 - 17-Sep-25 |
| Unknown* | 0 | £22.3925 | SI Trade |
08:00:33 - 17-Sep-25 |
| Unknown* | 0 | £22.3925 | SI Trade |
08:00:33 - 17-Sep-25 |
| Unknown* | 0 | £22.3925 | SI Trade |
08:00:33 - 17-Sep-25 |
| Unknown* | 0 | £22.3925 | SI Trade |
08:00:33 - 17-Sep-25 |
| Unknown* | 0 | £22.3925 | SI Trade |
08:00:33 - 17-Sep-25 |
| Unknown* | 0 | £22.3925 | SI Trade |
08:00:33 - 17-Sep-25 |
| Unknown* | 0 | £22.3925 | SI Trade |
08:00:33 - 17-Sep-25 |
| Buy* | 10 | £22.3925 | SI Trade |
08:00:33 - 17-Sep-25 |
| Unknown* | 0 | £22.3925 | SI Trade |
08:00:33 - 17-Sep-25 |
| Unknown* | 0 | £22.3925 | SI Trade |
08:00:33 - 17-Sep-25 |
| Unknown* | 0 | £22.235 | SI Trade |
08:00:33 - 17-Sep-25 |
| Sell* | 6 | £22.235 | SI Trade |
08:00:33 - 17-Sep-25 |
| Unknown* | 0 | £22.3925 | SI Trade |
08:00:33 - 17-Sep-25 |
| Unknown* | 0 | £22.3925 | SI Trade |
08:00:33 - 17-Sep-25 |
| Buy* | 40 | £22.4025 | Suspected BUY Trade |
08:00:22 - 17-Sep-25 |
| Sell* | 419 | £22.305 | Uncrossing Trade |
16:35:19 - 16-Sep-25 |
| Unknown* | 0 | £22.35001 | SI Trade |
16:28:43 - 16-Sep-25 |
| Unknown* | 0 | £22.325 | SI Trade |
16:25:57 - 16-Sep-25 |
| Sell* | 4 | £22.32249 | SI Trade |
16:20:50 - 16-Sep-25 |
| Unknown* | 0 | £22.355 | SI Trade |
16:17:40 - 16-Sep-25 |
| Unknown* | 0 | £22.36 | SI Trade |
16:10:54 - 16-Sep-25 |
| Unknown* | 0 | £22.35001 | SI Trade |
16:07:07 - 16-Sep-25 |
| Unknown* | 0 | £22.3575 | SI Trade |
15:57:36 - 16-Sep-25 |
| Buy* | 1,492 | £22.35 | Automatic Execution |
15:46:29 - 16-Sep-25 |
| Buy* | 3,485 | £22.3525 | Automatic Execution |
15:46:17 - 16-Sep-25 |
| Unknown* | 0 | £22.28989 | SI Trade Currency Conversion |
15:45:39 - 16-Sep-25 |
| Buy* | 8 | £22.3425 | SI Trade |
15:32:49 - 16-Sep-25 |
| Sell* | 1 | £22.3175 | Automatic Execution |
15:32:35 - 16-Sep-25 |
| Unknown* | 0 | £22.30373 | SI Trade Currency Conversion |
14:59:43 - 16-Sep-25 |
| Unknown* | 9 | £22.29767 | SI Trade Currency Conversion |
14:59:43 - 16-Sep-25 |
| Unknown* | 0 | £22.3475 | SI Trade |
14:57:32 - 16-Sep-25 |
| Unknown* | 0 | £22.35251 | SI Trade |
14:54:44 - 16-Sep-25 |
| Sell* | 26 | £22.3396 | Negotiated Trade |
14:44:46 - 16-Sep-25 |
| Unknown* | 0 | £22.3875 | SI Trade |
14:37:03 - 16-Sep-25 |
| Buy* | 403 | £22.39767 | Ordinary |
14:23:05 - 16-Sep-25 |
| Unknown* | 0 | £22.3775 | SI Trade |
14:22:36 - 16-Sep-25 |
| Sell* | 230 | £22.3823 | Negotiated Trade |
14:22:22 - 16-Sep-25 |
| Sell* | 499 | £22.38447 | Ordinary |
14:12:38 - 16-Sep-25 |
| Buy* | 78 | £22.4016 | Suspected BUY Trade |
14:12:37 - 16-Sep-25 |