| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2 | £34.09 | Automatic Execution |
16:02:47 - 28-Sep-26 |
| Unknown* | 0 | £34.14 | SI Trade |
16:01:51 - 28-Sep-26 |
| Unknown* | 0 | £34.18896 | SI Trade Currency Conversion |
15:59:41 - 28-Sep-26 |
| Unknown* | 0 | £34.0975 | SI Trade |
15:59:34 - 28-Sep-26 |
| Unknown* | 0 | £34.0975 | SI Trade |
15:59:00 - 28-Sep-26 |
| Buy* | 1 | £34.0812 | Suspected BUY Trade |
15:56:58 - 28-Sep-26 |
| Unknown* | 0 | £33.9975 | SI Trade |
15:54:31 - 28-Sep-26 |
| Buy* | 2 | £34.03 | SI Trade |
15:53:11 - 28-Sep-26 |
| Unknown* | 0 | £34.1225 | SI Trade |
15:52:20 - 28-Sep-26 |
| Buy* | 3 | £34.08501 | SI Trade |
15:51:34 - 28-Sep-26 |
| Unknown* | 0 | £34.0425 | SI Trade |
15:51:23 - 28-Sep-26 |
| Unknown* | 0 | £34.08751 | SI Trade |
15:50:46 - 28-Sep-26 |
| Sell* | 256 | £33.9938 | Negotiated Trade |
15:50:24 - 28-Sep-26 |
| Buy* | 3 | £34.05251 | SI Trade |
15:49:24 - 28-Sep-26 |
| Buy* | 2 | £34.03 | SI Trade |
15:48:54 - 28-Sep-26 |
| Buy* | 2 | £34.035 | SI Trade |
15:48:43 - 28-Sep-26 |
| Sell* | 36 | £34.015 | Negotiated Trade |
15:47:46 - 28-Sep-26 |
| Unknown* | 0 | £34.0775 | SI Trade |
15:46:10 - 28-Sep-26 |
| Buy* | 1 | £34.0787 | Suspected BUY Trade |
15:45:49 - 28-Sep-26 |
| Unknown* | 1 | £34.18724 | SI Trade Currency Conversion |
15:45:41 - 28-Sep-26 |
| Buy* | 8 | £34.1625 | SI Trade |
15:38:51 - 28-Sep-26 |
| Buy* | 2 | £34.1968 | Suspected BUY Trade |
15:38:02 - 28-Sep-26 |
| Sell* | 4 | £34.24251 | SI Trade |
15:33:23 - 28-Sep-26 |
| Unknown* | 0 | £34.23 | SI Trade |
15:31:35 - 28-Sep-26 |
| Sell* | 10 | £34.2758 | Negotiated Trade |
15:27:11 - 28-Sep-26 |
| Unknown* | 0 | £34.2925 | SI Trade |
15:24:15 - 28-Sep-26 |
| Buy* | 10 | £34.3355 | Suspected BUY Trade |
15:23:55 - 28-Sep-26 |
| Sell* | 9 | £34.305 | Negotiated Trade |
15:23:21 - 28-Sep-26 |
| Unknown* | 15 | £34.30 | Negotiated Trade OTC Trade |
15:22:18 - 28-Sep-26 |
| Unknown* | 0 | £34.44175 | SI Trade Currency Conversion |
15:21:15 - 28-Sep-26 |
| Unknown* | 0 | £34.25999 | SI Trade |
15:19:12 - 28-Sep-26 |
| Unknown* | 0 | £34.40736 | SI Trade Currency Conversion |
15:16:10 - 28-Sep-26 |
| Buy* | 1 | £34.2136 | Suspected BUY Trade |
15:14:29 - 28-Sep-26 |
| Buy* | 2 | £34.2361 | Suspected BUY Trade |
15:14:06 - 28-Sep-26 |
| Buy* | 1 | £34.2366 | Suspected BUY Trade |
15:13:30 - 28-Sep-26 |
| Unknown* | 0 | £34.28 | SI Trade |
15:11:35 - 28-Sep-26 |
| Buy* | 5 | £34.2975 | Suspected BUY Trade |
15:10:07 - 28-Sep-26 |
| Buy* | 2 | £34.36751 | SI Trade |
15:07:45 - 28-Sep-26 |
| Buy* | 2 | £34.3775 | SI Trade |
15:02:35 - 28-Sep-26 |
| Unknown* | 84 | £34.48388 | SI Trade Currency Conversion |
15:01:25 - 28-Sep-26 |
| Unknown* | 0 | £34.3925 | SI Trade |
14:57:44 - 28-Sep-26 |
| Sell* | 1 | £34.3175 | SI Trade |
14:52:46 - 28-Sep-26 |
| Sell* | 778 | £34.33037 | Ordinary |
14:52:24 - 28-Sep-26 |
| Sell* | 2 | £34.3825 | Automatic Execution |
14:50:31 - 28-Sep-26 |
| Unknown* | 0 | £34.4425 | SI Trade |
14:50:14 - 28-Sep-26 |
| Unknown* | 0 | £34.4325 | SI Trade |
14:49:14 - 28-Sep-26 |
| Sell* | 3,043 | £34.31776 | Ordinary |
14:47:19 - 28-Sep-26 |
| Unknown* | 0 | £34.3575 | SI Trade |
14:46:57 - 28-Sep-26 |
| Buy* | 1 | £34.41 | SI Trade |
14:43:38 - 28-Sep-26 |
| Buy* | 1 | £34.41251 | SI Trade |
14:41:41 - 28-Sep-26 |
| Sell* | 2 | £34.3375 | Automatic Execution |
14:36:02 - 28-Sep-26 |
| Sell* | 654 | £34.345 | Automatic Execution |
14:35:15 - 28-Sep-26 |
| Sell* | 1,080 | £34.3575 | Automatic Execution |
14:35:15 - 28-Sep-26 |
| Sell* | 400 | £34.36 | Automatic Execution |
14:35:15 - 28-Sep-26 |
| Sell* | 291 | £34.3575 | SI Trade |
14:35:01 - 28-Sep-26 |
| Unknown* | 0 | £34.44 | SI Trade |
14:34:15 - 28-Sep-26 |
| Unknown* | 0 | £34.455 | SI Trade |
14:33:55 - 28-Sep-26 |
| Sell* | 2 | £34.4525 | Automatic Execution |
14:33:15 - 28-Sep-26 |
| Buy* | 357 | £34.4975 | Automatic Execution |
14:32:38 - 28-Sep-26 |
| Buy* | 357 | £34.4975 | Automatic Execution |
14:32:38 - 28-Sep-26 |
| Buy* | 118 | £34.4975 | Automatic Execution |
14:32:37 - 28-Sep-26 |
| Buy* | 118 | £34.4975 | Automatic Execution |
14:32:37 - 28-Sep-26 |
| Buy* | 70 | £34.46 | Automatic Execution |
14:30:00 - 28-Sep-26 |
| Buy* | 1 | £34.44749 | SI Trade |
14:25:00 - 28-Sep-26 |
| Sell* | 1 | £34.395 | SI Trade |
14:22:21 - 28-Sep-26 |
| Unknown* | 0 | £34.46001 | SI Trade |
14:20:09 - 28-Sep-26 |
| Unknown* | 0 | £34.49251 | SI Trade |
14:16:39 - 28-Sep-26 |
| Buy* | 7 | £34.4875 | SI Trade |
14:15:42 - 28-Sep-26 |
| Unknown* | 0 | £34.49251 | SI Trade |
14:09:27 - 28-Sep-26 |
| Buy* | 1 | £34.47751 | SI Trade |
14:04:55 - 28-Sep-26 |
| Unknown* | 0 | £34.49251 | SI Trade |
14:01:59 - 28-Sep-26 |
| Sell* | 1 | £34.45 | SI Trade |
14:00:51 - 28-Sep-26 |
| Buy* | 1 | £34.50751 | SI Trade |
13:54:10 - 28-Sep-26 |
| Buy* | 155 | £34.502 | Suspected BUY Trade |
13:50:59 - 28-Sep-26 |
| Sell* | 12 | £34.46251 | SI Trade |
13:48:05 - 28-Sep-26 |
| Unknown* | 0 | £34.4375 | SI Trade |
13:42:17 - 28-Sep-26 |
| Buy* | 7 | £34.4375 | SI Trade |
13:41:04 - 28-Sep-26 |
| Unknown* | 0 | £34.44 | SI Trade |
13:38:46 - 28-Sep-26 |
| Unknown* | 0 | £34.4325 | SI Trade |
13:34:06 - 28-Sep-26 |
| Unknown* | 0 | £34.4675 | SI Trade |
13:30:02 - 28-Sep-26 |
| Sell* | 70 | £34.4825 | Automatic Execution |
13:22:07 - 28-Sep-26 |
| Unknown* | 0 | £34.46001 | SI Trade |
13:18:53 - 28-Sep-26 |
| Sell* | 600 | £34.4525 | Automatic Execution |
13:12:17 - 28-Sep-26 |
| Unknown* | 1 | £34.57417 | SI Trade Currency Conversion |
13:09:28 - 28-Sep-26 |
| Unknown* | 0 | £34.505 | SI Trade |
13:08:51 - 28-Sep-26 |
| Sell* | 549 | £34.485 | Automatic Execution |
13:08:08 - 28-Sep-26 |
| Sell* | 549 | £34.4925 | Automatic Execution |
13:07:29 - 28-Sep-26 |
| Unknown* | 3 | £34.46296 | SI Trade Currency Conversion |
13:04:45 - 28-Sep-26 |
| Buy* | 2 | £34.5025 | SI Trade |
13:04:41 - 28-Sep-26 |
| Buy* | 8 | £34.5025 | SI Trade |
13:04:35 - 28-Sep-26 |
| Unknown* | 0 | £34.47099 | SI Trade Currency Conversion |
12:58:53 - 28-Sep-26 |
| Buy* | 5 | £34.41251 | SI Trade |
12:57:47 - 28-Sep-26 |
| Unknown* | 0 | £34.40001 | SI Trade |
12:52:15 - 28-Sep-26 |
| Unknown* | 0 | £34.4075 | SI Trade |
12:50:20 - 28-Sep-26 |
| Buy* | 300 | £34.3989 | Suspected BUY Trade |
12:47:38 - 28-Sep-26 |
| Buy* | 1 | £34.39751 | SI Trade |
12:44:39 - 28-Sep-26 |
| Unknown* | 0 | £34.395 | SI Trade |
12:40:40 - 28-Sep-26 |
| Unknown* | 0 | £34.34 | SI Trade |
12:38:16 - 28-Sep-26 |
| Buy* | 161 | £34.3701 | Suspected BUY Trade |
12:36:49 - 28-Sep-26 |
| Unknown* | 0 | £34.3175 | SI Trade |
12:32:41 - 28-Sep-26 |
| Unknown* | 0 | £34.3625 | SI Trade |
12:22:35 - 28-Sep-26 |
| Buy* | 17 | £34.35251 | SI Trade |
12:21:21 - 28-Sep-26 |
| Sell* | 2 | £34.34 | Automatic Execution |
12:18:44 - 28-Sep-26 |
| Sell* | 1,080 | £34.37 | Automatic Execution |
12:16:45 - 28-Sep-26 |
| Unknown* | 0 | £34.355 | SI Trade |
12:16:23 - 28-Sep-26 |
| Buy* | 63 | £34.3528 | Suspected BUY Trade |
12:05:16 - 28-Sep-26 |
| Sell* | 400 | £34.3675 | Automatic Execution |
12:00:31 - 28-Sep-26 |
| Unknown* | 0 | £34.5675 | SI Trade |
12:00:15 - 28-Sep-26 |
| Buy* | 9 | £34.3625 | SI Trade |
11:59:58 - 28-Sep-26 |
| Unknown* | 0 | £34.35251 | SI Trade |
11:52:03 - 28-Sep-26 |
| Unknown* | 0 | £34.2825 | SI Trade |
11:49:44 - 28-Sep-26 |
| Unknown* | 0 | £34.37648 | SI Trade Currency Conversion |
11:49:00 - 28-Sep-26 |
| Unknown* | 0 | £34.34975 | SI Trade Currency Conversion |
11:49:00 - 28-Sep-26 |
| Unknown* | 0 | £34.265 | SI Trade |
11:40:59 - 28-Sep-26 |
| Unknown* | 0 | £34.265 | SI Trade |
11:40:14 - 28-Sep-26 |
| Sell* | 50 | £34.2563 | Negotiated Trade |
11:39:26 - 28-Sep-26 |
| Unknown* | 0 | £34.30501 | SI Trade |
11:35:50 - 28-Sep-26 |
| Buy* | 1 | £34.295 | SI Trade |
11:35:09 - 28-Sep-26 |
| Sell* | 1 | £34.255 | SI Trade |
11:30:00 - 28-Sep-26 |
| Buy* | 5 | £34.2925 | SI Trade |
11:27:48 - 28-Sep-26 |
| Unknown* | 0 | £34.30 | SI Trade |
11:27:10 - 28-Sep-26 |
| Unknown* | 0 | £34.40306 | SI Trade Currency Conversion |
11:25:57 - 28-Sep-26 |
| Unknown* | 1 | £34.35921 | SI Trade Currency Conversion |
11:10:59 - 28-Sep-26 |
| Buy* | 15 | £34.28 | SI Trade |
11:10:47 - 28-Sep-26 |
| Buy* | 2 | £34.30 | SI Trade |
11:09:27 - 28-Sep-26 |
| Unknown* | 0 | £34.31 | SI Trade |
11:08:54 - 28-Sep-26 |
| Sell* | 23 | £34.265 | SI Trade |
11:07:48 - 28-Sep-26 |
| Buy* | 218 | £34.3752 | Suspected BUY Trade |
11:04:50 - 28-Sep-26 |
| Buy* | 3 | £34.38251 | SI Trade |
10:56:56 - 28-Sep-26 |
| Buy* | 59 | £34.425 | SI Trade |
10:54:54 - 28-Sep-26 |
| Buy* | 1 | £34.42751 | SI Trade |
10:54:34 - 28-Sep-26 |
| Unknown* | 0 | £34.3875 | SI Trade |
10:47:34 - 28-Sep-26 |
| Buy* | 3 | £34.3875 | SI Trade |
10:45:33 - 28-Sep-26 |
| Unknown* | 0 | £34.3725 | SI Trade |
10:44:27 - 28-Sep-26 |
| Buy* | 1 | £34.38251 | SI Trade |
10:42:09 - 28-Sep-26 |
| Unknown* | 1 | £34.44347 | SI Trade Currency Conversion |
10:37:43 - 28-Sep-26 |
| Unknown* | 0 | £34.3575 | SI Trade |
10:37:05 - 28-Sep-26 |
| Buy* | 2 | £34.3575 | SI Trade |
10:30:58 - 28-Sep-26 |
| Unknown* | 3 | £34.45035 | SI Trade Currency Conversion |
10:30:24 - 28-Sep-26 |
| Unknown* | 0 | £34.315 | SI Trade |
10:27:23 - 28-Sep-26 |
| Buy* | 16 | £34.37 | SI Trade |
10:26:33 - 28-Sep-26 |
| Unknown* | 0 | £34.37 | SI Trade |
10:26:33 - 28-Sep-26 |
| Buy* | 43 | £34.3621 | Suspected BUY Trade |
10:23:14 - 28-Sep-26 |
| Unknown* | 0 | £34.3725 | SI Trade |
10:21:56 - 28-Sep-26 |
| Unknown* | 0 | £34.39 | SI Trade |
10:21:39 - 28-Sep-26 |
| Unknown* | 0 | £34.355 | SI Trade |
10:21:30 - 28-Sep-26 |
| Sell* | 1,000 | £34.245 | SI Trade |
10:18:17 - 28-Sep-26 |
| Buy* | 1 | £34.30 | SI Trade |
10:15:28 - 28-Sep-26 |
| Unknown* | 0 | £34.37726 | SI Trade Currency Conversion |
10:14:01 - 28-Sep-26 |
| Unknown* | 0 | £34.28 | SI Trade |
10:12:29 - 28-Sep-26 |
| Unknown* | 0 | £34.2675 | SI Trade |
10:11:06 - 28-Sep-26 |
| Unknown* | 0 | £34.27251 | SI Trade |
10:10:03 - 28-Sep-26 |
| Buy* | 127 | £34.28 | Automatic Execution |
10:03:26 - 28-Sep-26 |
| Buy* | 200 | £34.28 | Automatic Execution |
10:03:26 - 28-Sep-26 |
| Buy* | 200 | £34.28 | Automatic Execution |
10:03:26 - 28-Sep-26 |
| Buy* | 116 | £34.28 | Automatic Execution |
10:03:26 - 28-Sep-26 |
| Buy* | 150 | £34.28 | Automatic Execution |
10:03:26 - 28-Sep-26 |
| Buy* | 250 | £34.28 | Automatic Execution |
10:03:26 - 28-Sep-26 |
| Buy* | 150 | £34.28 | Automatic Execution |
10:03:26 - 28-Sep-26 |
| Buy* | 30 | £34.28 | SI Trade |
10:03:24 - 28-Sep-26 |
| Sell* | 3 | £34.295 | Automatic Execution |
10:02:06 - 28-Sep-26 |
| Sell* | 3 | £34.255 | SI Trade |
10:00:21 - 28-Sep-26 |
| Buy* | 1 | £34.43001 | SI Trade |
10:00:13 - 28-Sep-26 |
| Sell* | 2 | £34.285 | Automatic Execution |
10:00:13 - 28-Sep-26 |
| Sell* | 3 | £34.285 | Automatic Execution |
10:00:13 - 28-Sep-26 |
| Sell* | 20 | £34.31 | Automatic Execution |
10:00:12 - 28-Sep-26 |
| Buy* | 25 | £34.345 | Automatic Execution |
10:00:06 - 28-Sep-26 |
| Sell* | 30 | £34.31 | Automatic Execution |
10:00:04 - 28-Sep-26 |
| Buy* | 50 | £34.33 | Automatic Execution |
10:00:04 - 28-Sep-26 |
| Sell* | 7 | £34.31 | Automatic Execution |
10:00:04 - 28-Sep-26 |
| Sell* | 44 | £34.31 | Automatic Execution |
10:00:04 - 28-Sep-26 |
| Sell* | 49 | £34.31 | Automatic Execution |
10:00:04 - 28-Sep-26 |
| Buy* | 100 | £34.33 | Automatic Execution |
10:00:04 - 28-Sep-26 |
| Sell* | 51 | £34.31 | Automatic Execution |
10:00:04 - 28-Sep-26 |
| Sell* | 49 | £34.31 | Automatic Execution |
10:00:04 - 28-Sep-26 |
| Buy* | 100 | £34.33 | Automatic Execution |
10:00:04 - 28-Sep-26 |
| Sell* | 51 | £34.31 | Automatic Execution |
10:00:04 - 28-Sep-26 |
| Sell* | 49 | £34.31 | Automatic Execution |
10:00:04 - 28-Sep-26 |
| Buy* | 100 | £34.33 | Automatic Execution |
10:00:04 - 28-Sep-26 |
| Sell* | 50 | £34.31 | Automatic Execution |
10:00:04 - 28-Sep-26 |
| Sell* | 50 | £34.31 | Automatic Execution |
10:00:04 - 28-Sep-26 |
| Buy* | 50 | £34.33 | Automatic Execution |
10:00:04 - 28-Sep-26 |
| Buy* | 50 | £34.33 | Automatic Execution |
10:00:04 - 28-Sep-26 |
| Sell* | 50 | £34.31 | Automatic Execution |
10:00:04 - 28-Sep-26 |
| Sell* | 50 | £34.31 | Automatic Execution |
10:00:04 - 28-Sep-26 |
| Buy* | 50 | £34.3225 | Automatic Execution |
10:00:04 - 28-Sep-26 |
| Buy* | 50 | £34.3225 | Automatic Execution |
10:00:04 - 28-Sep-26 |
| Sell* | 100 | £34.31 | Automatic Execution |
10:00:04 - 28-Sep-26 |
| Buy* | 100 | £34.3225 | Automatic Execution |
10:00:04 - 28-Sep-26 |
| Sell* | 100 | £34.31 | Automatic Execution |
10:00:04 - 28-Sep-26 |
| Buy* | 100 | £34.3225 | Automatic Execution |
10:00:04 - 28-Sep-26 |
| Sell* | 100 | £34.31 | Automatic Execution |
10:00:04 - 28-Sep-26 |
| Buy* | 10 | £34.33 | Automatic Execution |
10:00:04 - 28-Sep-26 |
| Buy* | 100 | £34.3225 | Automatic Execution |
10:00:04 - 28-Sep-26 |
| Buy* | 1 | £34.335 | Automatic Execution |
10:00:04 - 28-Sep-26 |
| Buy* | 200 | £34.335 | Automatic Execution |
10:00:04 - 28-Sep-26 |
| Buy* | 250 | £34.335 | Automatic Execution |
10:00:04 - 28-Sep-26 |
| Buy* | 150 | £34.335 | Automatic Execution |
10:00:04 - 28-Sep-26 |
| Sell* | 10 | £34.3075 | Automatic Execution |
10:00:04 - 28-Sep-26 |
| Buy* | 247 | £34.33 | Automatic Execution |
10:00:04 - 28-Sep-26 |