| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 127 | £31.1175 | Uncrossing Trade |
16:35:04 - 27-Feb-26 |
| Unknown* | 0 | £31.125 | SI Trade |
16:29:56 - 27-Feb-26 |
| Unknown* | 0 | £31.175 | SI Trade |
16:29:46 - 27-Feb-26 |
| Unknown* | 0 | £31.18001 | SI Trade |
16:29:14 - 27-Feb-26 |
| Buy* | 20 | £31.1575 | Automatic Execution |
16:28:55 - 27-Feb-26 |
| Unknown* | 0 | £31.13 | SI Trade |
16:28:30 - 27-Feb-26 |
| Unknown* | 0 | £31.145 | SI Trade |
16:27:11 - 27-Feb-26 |
| Sell* | 7 | £31.145 | SI Trade |
16:27:11 - 27-Feb-26 |
| Unknown* | 0 | £31.17751 | SI Trade |
16:26:48 - 27-Feb-26 |
| Unknown* | 0 | £31.17751 | SI Trade |
16:26:48 - 27-Feb-26 |
| Unknown* | 0 | £31.17751 | SI Trade |
16:26:48 - 27-Feb-26 |
| Unknown* | 0 | £31.1825 | SI Trade |
16:26:36 - 27-Feb-26 |
| Buy* | 5 | £31.1875 | SI Trade |
16:26:03 - 27-Feb-26 |
| Unknown* | 0 | £31.1825 | SI Trade |
16:25:18 - 27-Feb-26 |
| Unknown* | 0 | £31.1825 | SI Trade |
16:25:18 - 27-Feb-26 |
| Unknown* | 0 | £31.1825 | SI Trade |
16:25:18 - 27-Feb-26 |
| Unknown* | 0 | £31.1825 | SI Trade |
16:25:18 - 27-Feb-26 |
| Buy* | 3 | £31.18001 | SI Trade |
16:24:40 - 27-Feb-26 |
| Buy* | 2 | £31.18001 | SI Trade |
16:24:40 - 27-Feb-26 |
| Unknown* | 0 | £31.19 | SI Trade |
16:23:33 - 27-Feb-26 |
| Buy* | 3 | £31.185 | SI Trade |
16:22:07 - 27-Feb-26 |
| Unknown* | 0 | £31.185 | SI Trade |
16:22:07 - 27-Feb-26 |
| Unknown* | 0 | £31.1525 | SI Trade |
16:21:01 - 27-Feb-26 |
| Unknown* | 0 | £31.215 | SI Trade |
16:18:28 - 27-Feb-26 |
| Unknown* | 0 | £31.17751 | SI Trade |
16:18:19 - 27-Feb-26 |
| Unknown* | 0 | £31.20 | SI Trade |
16:17:15 - 27-Feb-26 |
| Unknown* | 0 | £31.20 | SI Trade |
16:16:15 - 27-Feb-26 |
| Unknown* | 0 | £31.2075 | SI Trade |
16:15:37 - 27-Feb-26 |
| Unknown* | 0 | £31.2075 | SI Trade |
16:15:35 - 27-Feb-26 |
| Buy* | 11 | £31.19501 | SI Trade |
16:14:56 - 27-Feb-26 |
| Sell* | 5 | £31.1525 | SI Trade |
16:14:21 - 27-Feb-26 |
| Unknown* | 0 | £31.20 | SI Trade |
16:14:10 - 27-Feb-26 |
| Unknown* | 0 | £31.20 | SI Trade |
16:14:10 - 27-Feb-26 |
| Unknown* | 0 | £31.20 | SI Trade |
16:11:36 - 27-Feb-26 |
| Sell* | 1,073 | £31.1675 | Automatic Execution |
16:11:12 - 27-Feb-26 |
| Unknown* | 0 | £31.16501 | SI Trade |
16:10:27 - 27-Feb-26 |
| Unknown* | 106 | £31.08637 | SI Trade Currency Conversion |
16:08:49 - 27-Feb-26 |
| Buy* | 2 | £31.2175 | SI Trade |
16:07:02 - 27-Feb-26 |
| Sell* | 7 | £31.17751 | SI Trade |
16:06:52 - 27-Feb-26 |
| Unknown* | 0 | £31.17751 | SI Trade |
16:06:37 - 27-Feb-26 |
| Buy* | 960 | £31.2167 | Suspected BUY Trade |
16:06:04 - 27-Feb-26 |
| Buy* | 3 | £31.2175 | SI Trade |
16:05:35 - 27-Feb-26 |
| Unknown* | 0 | £31.1725 | SI Trade |
16:05:18 - 27-Feb-26 |
| Buy* | 180 | £31.2047 | Suspected BUY Trade |
16:03:11 - 27-Feb-26 |
| Unknown* | 0 | £31.22 | SI Trade |
16:02:45 - 27-Feb-26 |
| Buy* | 5 | £31.22 | SI Trade |
16:02:25 - 27-Feb-26 |
| Buy* | 319 | £31.1847 | Ordinary |
16:00:21 - 27-Feb-26 |
| Unknown* | 0 | £31.1925 | SI Trade |
15:59:38 - 27-Feb-26 |
| Unknown* | 0 | £31.19749 | SI Trade |
15:57:54 - 27-Feb-26 |
| Buy* | 3 | £31.1875 | SI Trade |
15:57:06 - 27-Feb-26 |
| Buy* | 1 | £31.18001 | SI Trade |
15:56:20 - 27-Feb-26 |
| Buy* | 7 | £31.18001 | SI Trade |
15:56:20 - 27-Feb-26 |
| Unknown* | 0 | £31.1725 | SI Trade |
15:55:59 - 27-Feb-26 |
| Buy* | 96 | £31.15975 | Ordinary |
15:54:26 - 27-Feb-26 |
| Unknown* | 0 | £31.14 | SI Trade |
15:54:24 - 27-Feb-26 |
| Unknown* | 0 | £31.1675 | SI Trade |
15:54:24 - 27-Feb-26 |
| Buy* | 15 | £31.19 | SI Trade |
15:53:04 - 27-Feb-26 |
| Unknown* | 0 | £31.18001 | SI Trade |
15:51:56 - 27-Feb-26 |
| Unknown* | 0 | £31.1925 | SI Trade |
15:51:01 - 27-Feb-26 |
| Buy* | 16 | £31.1825 | SI Trade |
15:50:43 - 27-Feb-26 |
| Sell* | 117 | £31.16 | Automatic Execution |
15:50:40 - 27-Feb-26 |
| Unknown* | 0 | £31.19 | SI Trade |
15:50:37 - 27-Feb-26 |
| Unknown* | 0 | £31.19 | SI Trade |
15:50:25 - 27-Feb-26 |
| Buy* | 200 | £31.18765 | Ordinary |
15:50:13 - 27-Feb-26 |
| Unknown* | 0 | £31.19501 | SI Trade |
15:50:00 - 27-Feb-26 |
| Unknown* | 0 | £31.16251 | SI Trade |
15:49:32 - 27-Feb-26 |
| Unknown* | 0 | £31.10562 | SI Trade Currency Conversion |
15:48:51 - 27-Feb-26 |
| Unknown* | 0 | £31.1825 | SI Trade |
15:48:50 - 27-Feb-26 |
| Unknown* | 0 | £31.1825 | SI Trade |
15:48:43 - 27-Feb-26 |
| Buy* | 8 | £31.19653 | Suspected BUY Trade |
15:47:43 - 27-Feb-26 |
| Buy* | 3 | £31.19749 | SI Trade |
15:46:22 - 27-Feb-26 |
| Unknown* | 0 | £31.11262 | SI Trade Currency Conversion |
15:45:44 - 27-Feb-26 |
| Sell* | 150 | £31.1425 | Automatic Execution |
15:44:46 - 27-Feb-26 |
| Unknown* | 0 | £31.14751 | SI Trade |
15:42:49 - 27-Feb-26 |
| Unknown* | 0 | £31.1075 | SI Trade |
15:42:46 - 27-Feb-26 |
| Buy* | 22 | £31.10001 | SI Trade |
15:41:36 - 27-Feb-26 |
| Unknown* | 0 | £31.1075 | SI Trade |
15:40:19 - 27-Feb-26 |
| Unknown* | 0 | £31.1075 | SI Trade |
15:40:19 - 27-Feb-26 |
| Buy* | 2 | £31.1075 | SI Trade |
15:40:19 - 27-Feb-26 |
| Unknown* | 0 | £31.1075 | SI Trade |
15:40:19 - 27-Feb-26 |
| Unknown* | 0 | £31.02687 | SI Trade Currency Conversion |
15:38:45 - 27-Feb-26 |
| Buy* | 1 | £31.075 | SI Trade |
15:33:17 - 27-Feb-26 |
| Buy* | 11 | £31.08501 | SI Trade |
15:32:46 - 27-Feb-26 |
| Unknown* | 0 | £31.08501 | SI Trade |
15:32:42 - 27-Feb-26 |
| Sell* | 4 | £31.05501 | SI Trade |
15:32:16 - 27-Feb-26 |
| Unknown* | 0 | £31.10001 | SI Trade |
15:29:41 - 27-Feb-26 |
| Unknown* | 0 | £31.10251 | SI Trade |
15:28:38 - 27-Feb-26 |
| Buy* | 80 | £31.0975 | SI Trade |
15:27:11 - 27-Feb-26 |
| Buy* | 2 | £31.09 | SI Trade |
15:26:38 - 27-Feb-26 |
| Sell* | 150 | £31.08 | Automatic Execution |
15:24:46 - 27-Feb-26 |
| Unknown* | 0 | £31.0925 | SI Trade |
15:24:20 - 27-Feb-26 |
| Buy* | 150 | £31.06 | Automatic Execution |
15:21:54 - 27-Feb-26 |
| Unknown* | 0 | £31.04001 | SI Trade |
15:19:36 - 27-Feb-26 |
| Buy* | 1 | £31.1075 | SI Trade |
15:19:33 - 27-Feb-26 |
| Sell* | 13 | £31.03 | SI Trade |
15:19:14 - 27-Feb-26 |
| Buy* | 3 | £31.08501 | SI Trade |
15:18:00 - 27-Feb-26 |
| Unknown* | 0 | £31.08749 | SI Trade |
15:17:07 - 27-Feb-26 |
| Sell* | 7 | £31.06 | SI Trade |
15:16:25 - 27-Feb-26 |
| Sell* | 292 | £31.0675 | Automatic Execution |
15:16:04 - 27-Feb-26 |
| Buy* | 1 | £31.1075 | SI Trade |
15:16:01 - 27-Feb-26 |
| Sell* | 6 | £31.0675 | SI Trade |
15:15:12 - 27-Feb-26 |
| Unknown* | 8 | £31.01637 | SI Trade Currency Conversion |
15:13:26 - 27-Feb-26 |
| Sell* | 165 | £31.0981 | Negotiated Trade |
15:13:22 - 27-Feb-26 |
| Unknown* | 0 | £31.1275 | SI Trade |
15:12:11 - 27-Feb-26 |
| Unknown* | 0 | £31.11751 | SI Trade |
15:11:36 - 27-Feb-26 |
| Unknown* | 0 | £31.1125 | SI Trade |
15:10:48 - 27-Feb-26 |
| Unknown* | 0 | £31.10251 | SI Trade |
15:09:04 - 27-Feb-26 |
| Unknown* | 0 | £31.0925 | SI Trade |
15:08:09 - 27-Feb-26 |
| Unknown* | 0 | £31.0775 | SI Trade |
15:07:50 - 27-Feb-26 |
| Unknown* | 0 | £31.075 | SI Trade |
15:07:45 - 27-Feb-26 |
| Buy* | 5 | £31.08 | SI Trade |
15:07:31 - 27-Feb-26 |
| Buy* | 1 | £31.05501 | SI Trade |
15:06:58 - 27-Feb-26 |
| Buy* | 110 | £31.0125 | Automatic Execution |
15:06:08 - 27-Feb-26 |
| Buy* | 40 | £31.0125 | Automatic Execution |
15:06:08 - 27-Feb-26 |
| Unknown* | 0 | £31.03751 | SI Trade |
15:06:00 - 27-Feb-26 |
| Buy* | 20 | £30.965 | Automatic Execution |
15:04:36 - 27-Feb-26 |
| Buy* | 40 | £30.965 | Automatic Execution |
15:04:36 - 27-Feb-26 |
| Buy* | 20 | £30.965 | Automatic Execution |
15:04:36 - 27-Feb-26 |
| Buy* | 20 | £30.965 | Automatic Execution |
15:04:36 - 27-Feb-26 |
| Buy* | 20 | £30.965 | Automatic Execution |
15:04:36 - 27-Feb-26 |
| Buy* | 40 | £30.965 | Automatic Execution |
15:04:36 - 27-Feb-26 |
| Buy* | 40 | £30.965 | Automatic Execution |
15:04:36 - 27-Feb-26 |
| Unknown* | 0 | £30.97501 | SI Trade |
15:03:47 - 27-Feb-26 |
| Buy* | 20 | £30.97 | Automatic Execution |
15:03:37 - 27-Feb-26 |
| Buy* | 120 | £30.97 | Automatic Execution |
15:03:37 - 27-Feb-26 |
| Buy* | 2 | £30.94501 | SI Trade |
14:59:19 - 27-Feb-26 |
| Buy* | 8 | £30.95 | SI Trade |
14:57:21 - 27-Feb-26 |
| Unknown* | 0 | £30.94749 | SI Trade |
14:56:37 - 27-Feb-26 |
| Unknown* | 0 | £30.86589 | SI Trade Currency Conversion |
14:56:02 - 27-Feb-26 |
| Unknown* | 0 | £30.9525 | SI Trade |
14:54:43 - 27-Feb-26 |
| Sell* | 13 | £30.94 | Automatic Execution |
14:53:02 - 27-Feb-26 |
| Sell* | 20 | £30.94 | Automatic Execution |
14:53:02 - 27-Feb-26 |
| Unknown* | 0 | £30.97501 | SI Trade |
14:52:00 - 27-Feb-26 |
| Unknown* | 0 | £30.9875 | SI Trade |
14:51:43 - 27-Feb-26 |
| Unknown* | 0 | £30.96001 | SI Trade |
14:51:27 - 27-Feb-26 |
| Buy* | 322 | £30.9787 | Suspected BUY Trade |
14:49:20 - 27-Feb-26 |
| Unknown* | 0 | £30.985 | SI Trade |
14:49:20 - 27-Feb-26 |
| Unknown* | 0 | £30.85451 | SI Trade Currency Conversion |
14:48:01 - 27-Feb-26 |
| Unknown* | 4 | £30.85451 | SI Trade Currency Conversion |
14:47:58 - 27-Feb-26 |
| Unknown* | 0 | £30.85801 | SI Trade Currency Conversion |
14:47:53 - 27-Feb-26 |
| Unknown* | 3,550 | £31.03966 | SI Trade Currency Conversion |
14:47:21 - 27-Feb-26 |
| Unknown* | -3,550 | £0.00 | SI Trade Correction Currency Conversion |
14:47:21 - 27-Feb-26 |
| Unknown* | 7,560 | £31.03966 | SI Trade Currency Conversion |
14:47:21 - 27-Feb-26 |
| Unknown* | -7,560 | £0.00 | SI Trade Correction Currency Conversion |
14:47:21 - 27-Feb-26 |
| Unknown* | 3,550 | £0.00 | SI Trade Currency Conversion |
14:47:21 - 27-Feb-26 |
| Unknown* | 7,560 | £0.00 | SI Trade Currency Conversion |
14:47:21 - 27-Feb-26 |
| Unknown* | 0 | £30.935 | SI Trade |
14:47:06 - 27-Feb-26 |
| Unknown* | 0 | £30.96001 | SI Trade |
14:46:55 - 27-Feb-26 |
| Unknown* | 0 | £30.94501 | SI Trade |
14:46:33 - 27-Feb-26 |
| Unknown* | 0 | £30.91501 | SI Trade |
14:45:56 - 27-Feb-26 |
| Unknown* | 0 | £30.925 | SI Trade |
14:45:45 - 27-Feb-26 |
| Unknown* | 30 | £30.65095 | SI Trade Currency Conversion |
14:45:10 - 27-Feb-26 |
| Unknown* | 0 | £30.92 | SI Trade |
14:45:05 - 27-Feb-26 |
| Unknown* | 3 | £30.83089 | SI Trade Currency Conversion |
14:42:48 - 27-Feb-26 |
| Unknown* | 3 | £30.83089 | SI Trade Currency Conversion |
14:42:38 - 27-Feb-26 |
| Unknown* | 0 | £30.8925 | SI Trade |
14:42:02 - 27-Feb-26 |
| Sell* | 171 | £30.915 | Automatic Execution |
14:41:01 - 27-Feb-26 |
| Sell* | 20 | £30.915 | Automatic Execution |
14:41:01 - 27-Feb-26 |
| Sell* | 20 | £30.915 | Automatic Execution |
14:41:01 - 27-Feb-26 |
| Sell* | 40 | £30.915 | Automatic Execution |
14:41:01 - 27-Feb-26 |
| Sell* | 400 | £30.915 | Automatic Execution |
14:41:01 - 27-Feb-26 |
| Unknown* | 0 | £30.89999 | SI Trade |
14:29:50 - 27-Feb-26 |
| Sell* | 1 | £30.8575 | SI Trade |
14:27:14 - 27-Feb-26 |
| Unknown* | 0 | £30.9325 | SI Trade |
14:21:26 - 27-Feb-26 |
| Unknown* | 0 | £30.9325 | SI Trade |
14:20:37 - 27-Feb-26 |
| Buy* | 1 | £30.92751 | SI Trade |
14:19:52 - 27-Feb-26 |
| Unknown* | 0 | £30.9325 | SI Trade |
14:19:39 - 27-Feb-26 |
| Buy* | 48 | £30.9325 | SI Trade |
14:17:50 - 27-Feb-26 |
| Buy* | 9 | £30.9325 | SI Trade |
14:17:50 - 27-Feb-26 |
| Buy* | 3 | £30.935 | SI Trade |
14:17:18 - 27-Feb-26 |
| Buy* | 118 | £30.9425 | SI Trade |
14:15:49 - 27-Feb-26 |
| Unknown* | 0 | £30.9425 | SI Trade |
14:15:00 - 27-Feb-26 |
| Buy* | 1 | £30.94501 | SI Trade |
14:14:01 - 27-Feb-26 |
| Sell* | 148 | £30.9153 | Negotiated Trade |
14:12:46 - 27-Feb-26 |
| Buy* | 1,387 | £30.93199 | Ordinary |
14:12:45 - 27-Feb-26 |
| Sell* | 1,415 | £30.9007 | Negotiated Trade |
14:10:48 - 27-Feb-26 |
| Buy* | 161 | £30.92645 | Ordinary |
14:09:48 - 27-Feb-26 |
| Sell* | 5,133 | £30.8978 | Negotiated Trade |
14:09:27 - 27-Feb-26 |
| Buy* | 4 | £30.93001 | SI Trade |
14:09:04 - 27-Feb-26 |
| Unknown* | 0 | £30.8925 | SI Trade |
14:07:58 - 27-Feb-26 |
| Unknown* | 0 | £30.83701 | SI Trade Currency Conversion |
14:07:20 - 27-Feb-26 |
| Buy* | 2 | £30.94 | SI Trade |
14:06:35 - 27-Feb-26 |
| Sell* | 6 | £30.905 | SI Trade |
14:06:23 - 27-Feb-26 |
| Unknown* | 0 | £30.95 | SI Trade |
14:05:57 - 27-Feb-26 |
| Unknown* | 0 | £30.86064 | SI Trade Currency Conversion |
14:05:38 - 27-Feb-26 |
| Unknown* | 1 | £30.86239 | SI Trade Currency Conversion |
14:05:36 - 27-Feb-26 |
| Buy* | 2,100 | £30.9325 | Automatic Execution |
14:03:25 - 27-Feb-26 |
| Buy* | 2,100 | £30.9325 | Automatic Execution |
14:03:25 - 27-Feb-26 |
| Buy* | 2,100 | £30.9325 | Automatic Execution |
14:03:25 - 27-Feb-26 |
| Buy* | 2,100 | £30.9325 | Automatic Execution |
14:03:25 - 27-Feb-26 |
| Buy* | 8 | £30.96249 | SI Trade |
14:02:17 - 27-Feb-26 |
| Buy* | 1 | £30.98 | SI Trade |
13:58:49 - 27-Feb-26 |
| Buy* | 1 | £30.985 | SI Trade |
13:58:27 - 27-Feb-26 |
| Unknown* | 0 | £30.9525 | SI Trade |
13:55:32 - 27-Feb-26 |
| Unknown* | 0 | £30.9425 | SI Trade |
13:53:18 - 27-Feb-26 |
| Sell* | 929 | £30.9239 | Negotiated Trade |
13:52:27 - 27-Feb-26 |
| Unknown* | 0 | £30.95 | SI Trade |
13:50:41 - 27-Feb-26 |
| Unknown* | 0 | £30.9525 | SI Trade |
13:50:16 - 27-Feb-26 |
| Unknown* | 0 | £30.905 | SI Trade |
13:48:27 - 27-Feb-26 |
| Sell* | 41 | £30.9078 | Negotiated Trade |
13:47:47 - 27-Feb-26 |