| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 8,460 | £32.4397 | SI Trade |
16:49:44 - 15-Sep-25 |
| Unknown* | 2 | £32.41905 | Currency Conversion OTC Trade |
16:38:13 - 15-Sep-25 |
| Unknown* | 2 | £32.41905 | SI Trade Currency Conversion |
16:38:13 - 15-Sep-25 |
| Unknown* | 0 | £32.39 | SI Trade |
16:25:34 - 15-Sep-25 |
| Buy* | 12 | £32.4453 | Suspected BUY Trade |
16:20:57 - 15-Sep-25 |
| Unknown* | 0 | £32.41992 | SI Trade Currency Conversion |
16:10:11 - 15-Sep-25 |
| Unknown* | 0 | £32.46 | SI Trade |
15:53:17 - 15-Sep-25 |
| Unknown* | 0 | £32.46 | SI Trade |
15:43:47 - 15-Sep-25 |
| Unknown* | 0 | £32.41992 | SI Trade Currency Conversion |
15:42:15 - 15-Sep-25 |
| Unknown* | 0 | £32.44 | SI Trade |
15:22:57 - 15-Sep-25 |
| Buy* | 1 | £32.46 | SI Trade |
15:13:12 - 15-Sep-25 |
| Sell* | 76 | £32.3951 | Negotiated Trade |
15:01:21 - 15-Sep-25 |
| Unknown* | 0 | £32.41387 | SI Trade Currency Conversion |
14:59:29 - 15-Sep-25 |
| Unknown* | 0 | £32.42 | SI Trade |
14:58:50 - 15-Sep-25 |
| Buy* | 20 | £32.42 | SI Trade |
14:39:04 - 15-Sep-25 |
| Unknown* | 0 | £32.42 | SI Trade |
14:32:50 - 15-Sep-25 |
| Unknown* | 0 | £32.4277 | SI Trade Currency Conversion |
14:31:30 - 15-Sep-25 |
| Unknown* | 0 | £32.42943 | SI Trade Currency Conversion |
14:31:25 - 15-Sep-25 |
| Unknown* | 0 | £32.41733 | SI Trade Currency Conversion |
14:26:50 - 15-Sep-25 |
| Unknown* | 200 | £32.42 | OTC Trade |
14:05:16 - 15-Sep-25 |
| Buy* | 200 | £32.42 | SI Trade |
14:05:16 - 15-Sep-25 |
| Unknown* | 0 | £32.41 | SI Trade |
13:51:26 - 15-Sep-25 |
| Buy* | 83 | £32.3954 | Suspected BUY Trade |
13:31:30 - 15-Sep-25 |
| Unknown* | 0 | £32.32 | SI Trade |
13:19:47 - 15-Sep-25 |
| Unknown* | 0 | £32.36 | SI Trade |
12:59:33 - 15-Sep-25 |
| Unknown* | 0 | £32.36 | SI Trade |
12:47:54 - 15-Sep-25 |
| Unknown* | 0 | £32.36 | SI Trade |
12:34:51 - 15-Sep-25 |
| Unknown* | 0 | £32.36 | SI Trade |
12:18:40 - 15-Sep-25 |
| Unknown* | 0 | £32.36 | SI Trade |
12:17:20 - 15-Sep-25 |
| Sell* | 10 | £32.309 | Negotiated Trade |
12:12:41 - 15-Sep-25 |
| Unknown* | 0 | £32.36 | SI Trade |
12:08:35 - 15-Sep-25 |
| Buy* | 9 | £32.37 | SI Trade |
12:05:11 - 15-Sep-25 |
| Buy* | 30 | £32.37 | SI Trade |
12:04:31 - 15-Sep-25 |
| Unknown* | 0 | £32.37 | SI Trade |
11:56:43 - 15-Sep-25 |
| Unknown* | 0 | £32.37 | SI Trade |
11:53:48 - 15-Sep-25 |
| Unknown* | 0 | £32.37 | SI Trade |
11:40:50 - 15-Sep-25 |
| Buy* | 158 | £32.35717 | Ordinary |
11:35:09 - 15-Sep-25 |
| Buy* | 46 | £32.3696 | Suspected BUY Trade |
11:34:46 - 15-Sep-25 |
| Unknown* | 0 | £32.39743 | SI Trade Currency Conversion |
11:29:22 - 15-Sep-25 |
| Unknown* | 0 | £32.38 | SI Trade |
11:28:44 - 15-Sep-25 |
| Buy* | 92 | £32.36971 | Ordinary |
11:27:14 - 15-Sep-25 |
| Buy* | 109 | £32.39417 | Ordinary |
11:19:03 - 15-Sep-25 |
| Sell* | 9 | £32.3475 | Negotiated Trade |
10:55:48 - 15-Sep-25 |
| Sell* | 195 | £32.349 | Negotiated Trade |
10:46:46 - 15-Sep-25 |
| Unknown* | 7 | £32.40608 | SI Trade Currency Conversion |
10:45:56 - 15-Sep-25 |
| Sell* | 40 | £32.33 | SI Trade |
10:42:48 - 15-Sep-25 |
| Buy* | 2 | £32.39 | SI Trade |
10:38:50 - 15-Sep-25 |
| Buy* | 53 | £32.3993 | Suspected BUY Trade |
10:31:13 - 15-Sep-25 |
| Sell* | 22 | £32.3589 | Negotiated Trade |
10:22:56 - 15-Sep-25 |
| Sell* | 31 | £32.359 | Negotiated Trade |
10:22:52 - 15-Sep-25 |
| Buy* | 1 | £32.42 | SI Trade |
10:10:10 - 15-Sep-25 |
| Unknown* | 0 | £32.43549 | SI Trade Currency Conversion |
09:41:40 - 15-Sep-25 |
| Sell* | 10 | £32.34 | SI Trade |
09:36:28 - 15-Sep-25 |
| Unknown* | 0 | £32.43289 | SI Trade Currency Conversion |
09:19:24 - 15-Sep-25 |
| Unknown* | 0 | £32.35 | SI Trade |
09:12:32 - 15-Sep-25 |
| Buy* | 4 | £32.41 | SI Trade |
09:02:31 - 15-Sep-25 |
| Buy* | 2 | £32.41 | SI Trade |
09:02:31 - 15-Sep-25 |
| Buy* | 2 | £32.41 | SI Trade |
08:59:34 - 15-Sep-25 |
| Sell* | 446 | £32.35179 | Ordinary |
08:44:25 - 15-Sep-25 |
| Unknown* | 0 | £32.40435 | SI Trade Currency Conversion |
08:37:31 - 15-Sep-25 |
| Unknown* | 0 | £32.41 | SI Trade |
08:21:04 - 15-Sep-25 |
| Unknown* | 0 | £32.35679 | SI Trade Currency Conversion |
08:20:02 - 15-Sep-25 |
| Unknown* | 0 | £32.41 | SI Trade |
08:19:07 - 15-Sep-25 |
| Unknown* | 0 | £32.41 | SI Trade |
08:19:02 - 15-Sep-25 |
| Unknown* | 14 | £32.38879 | SI Trade Currency Conversion |
08:17:21 - 15-Sep-25 |
| Unknown* | 0 | £32.41 | SI Trade |
08:16:04 - 15-Sep-25 |
| Buy* | 276 | £32.41 | Automatic Execution |
08:14:03 - 15-Sep-25 |
| Unknown* | 0 | £32.41 | SI Trade |
08:12:14 - 15-Sep-25 |
| Unknown* | 0 | £32.42 | SI Trade |
08:10:34 - 15-Sep-25 |
| Unknown* | 0 | £32.43981 | SI Trade Currency Conversion |
08:08:08 - 15-Sep-25 |
| Unknown* | 0 | £32.44 | SI Trade |
08:07:56 - 15-Sep-25 |
| Unknown* | 5 | £32.44241 | SI Trade Currency Conversion |
08:07:03 - 15-Sep-25 |
| Unknown* | 0 | £32.44327 | SI Trade Currency Conversion |
08:04:43 - 15-Sep-25 |
| Unknown* | 0 | £32.37495 | SI Trade Currency Conversion |
08:04:22 - 15-Sep-25 |
| Unknown* | 0 | £32.42597 | SI Trade Currency Conversion |
08:04:22 - 15-Sep-25 |
| Unknown* | 0 | £32.44327 | SI Trade Currency Conversion |
08:04:22 - 15-Sep-25 |
| Unknown* | 0 | £32.44327 | SI Trade Currency Conversion |
08:04:22 - 15-Sep-25 |
| Unknown* | 0 | £32.44327 | SI Trade Currency Conversion |
08:04:22 - 15-Sep-25 |
| Unknown* | 0 | £32.44327 | SI Trade Currency Conversion |
08:04:22 - 15-Sep-25 |
| Unknown* | 0 | £32.44327 | SI Trade Currency Conversion |
08:04:22 - 15-Sep-25 |
| Unknown* | 0 | £32.44327 | SI Trade Currency Conversion |
08:04:22 - 15-Sep-25 |
| Unknown* | 0 | £32.44327 | SI Trade Currency Conversion |
08:04:22 - 15-Sep-25 |
| Unknown* | 0 | £32.53581 | SI Trade Currency Conversion |
08:04:14 - 15-Sep-25 |
| Unknown* | 0 | £32.53581 | SI Trade Currency Conversion |
08:04:14 - 15-Sep-25 |
| Buy* | 13 | £32.44 | Automatic Execution |
08:04:14 - 15-Sep-25 |
| Unknown* | 0 | £32.48 | SI Trade |
08:04:05 - 15-Sep-25 |
| Buy* | 69 | £32.44286 | Ordinary |
08:03:17 - 15-Sep-25 |
| Buy* | 17 | £32.45049 | Ordinary |
08:01:32 - 15-Sep-25 |
| Unknown* | 0 | £32.46 | SI Trade |
08:01:01 - 15-Sep-25 |
| Unknown* | 0 | £32.46 | SI Trade |
08:00:31 - 15-Sep-25 |
| Buy* | 22 | £32.46 | SI Trade |
08:00:31 - 15-Sep-25 |
| Unknown* | 0 | £32.46 | SI Trade |
08:00:31 - 15-Sep-25 |
| Sell* | 6 | £32.32 | SI Trade |
08:00:31 - 15-Sep-25 |
| Unknown* | 0 | £32.46 | SI Trade |
08:00:31 - 15-Sep-25 |
| Unknown* | 0 | £32.46 | SI Trade |
08:00:31 - 15-Sep-25 |
| Unknown* | 0 | £32.32 | SI Trade |
08:00:31 - 15-Sep-25 |
| Unknown* | 0 | £32.46 | SI Trade |
08:00:31 - 15-Sep-25 |
| Unknown* | 0 | £32.32 | SI Trade |
08:00:31 - 15-Sep-25 |
| Unknown* | 0 | £32.46 | SI Trade |
08:00:31 - 15-Sep-25 |
| Unknown* | 0 | £32.46 | SI Trade |
08:00:31 - 15-Sep-25 |
| Unknown* | 0 | £32.46 | SI Trade |
08:00:31 - 15-Sep-25 |
| Unknown* | 0 | £32.46 | SI Trade |
08:00:31 - 15-Sep-25 |
| Unknown* | 0 | £32.46 | SI Trade |
08:00:31 - 15-Sep-25 |
| Unknown* | 0 | £32.46 | SI Trade |
08:00:31 - 15-Sep-25 |
| Unknown* | 0 | £32.46 | SI Trade |
08:00:31 - 15-Sep-25 |
| Unknown* | 0 | £32.46 | SI Trade |
08:00:31 - 15-Sep-25 |
| Unknown* | 0 | £32.46 | SI Trade |
08:00:31 - 15-Sep-25 |
| Unknown* | 0 | £32.32 | SI Trade |
08:00:31 - 15-Sep-25 |
| Sell* | 1 | £32.32 | SI Trade |
08:00:31 - 15-Sep-25 |
| Unknown* | 0 | £32.46 | SI Trade |
08:00:31 - 15-Sep-25 |
| Unknown* | 0 | £32.46 | SI Trade |
08:00:31 - 15-Sep-25 |
| Sell* | 592 | £32.40 | Uncrossing Trade |
16:35:14 - 12-Sep-25 |
| Sell* | 1 | £32.40 | SI Trade |
16:28:30 - 12-Sep-25 |
| Sell* | 20 | £32.44 | SI Trade |
16:27:20 - 12-Sep-25 |
| Unknown* | 0 | £32.47997 | SI Trade Currency Conversion |
16:27:01 - 12-Sep-25 |
| Buy* | 12 | £32.49 | SI Trade |
16:26:53 - 12-Sep-25 |
| Buy* | 73 | £32.47 | Automatic Execution |
16:26:49 - 12-Sep-25 |
| Buy* | 17 | £32.49 | SI Trade |
16:26:48 - 12-Sep-25 |
| Buy* | 2 | £32.49 | SI Trade |
16:24:11 - 12-Sep-25 |
| Buy* | 13 | £32.481 | Suspected BUY Trade |
16:12:14 - 12-Sep-25 |
| Buy* | 90 | £32.48 | Automatic Execution |
15:59:47 - 12-Sep-25 |
| Sell* | 1 | £32.4575 | Negotiated Trade |
15:57:52 - 12-Sep-25 |
| Unknown* | 0 | £32.50 | SI Trade |
15:44:32 - 12-Sep-25 |
| Unknown* | 0 | £32.51283 | SI Trade Currency Conversion |
15:42:04 - 12-Sep-25 |
| Unknown* | 0 | £32.40 | SI Trade |
15:24:16 - 12-Sep-25 |
| Unknown* | 0 | £32.52754 | SI Trade Currency Conversion |
14:58:30 - 12-Sep-25 |
| Unknown* | 0 | £32.54829 | SI Trade Currency Conversion |
14:45:34 - 12-Sep-25 |
| Buy* | 315 | £32.52802 | Ordinary |
14:40:12 - 12-Sep-25 |
| Unknown* | 8,460 | £32.40 | SI Trade |
14:36:02 - 12-Sep-25 |
| Unknown* | -8,460 | £0.00 | SI Trade Correction |
14:36:02 - 12-Sep-25 |
| Unknown* | 8,460 | £0.00 | SI Trade |
14:36:02 - 12-Sep-25 |
| Unknown* | 0 | £32.54829 | SI Trade Currency Conversion |
14:34:48 - 12-Sep-25 |
| Unknown* | 0 | £32.54829 | SI Trade Currency Conversion |
14:31:43 - 12-Sep-25 |
| Unknown* | 0 | £32.60 | SI Trade |
14:31:05 - 12-Sep-25 |
| Sell* | 41 | £32.5097 | Negotiated Trade |
14:16:43 - 12-Sep-25 |
| Sell* | 13 | £32.5161 | Negotiated Trade |
14:12:03 - 12-Sep-25 |
| Unknown* | 0 | £32.57 | SI Trade |
13:33:31 - 12-Sep-25 |
| Sell* | 94 | £32.5186 | Negotiated Trade |
13:11:56 - 12-Sep-25 |
| Unknown* | 0 | £32.54916 | SI Trade Currency Conversion |
12:53:40 - 12-Sep-25 |
| Buy* | 2 | £32.55 | SI Trade |
12:25:18 - 12-Sep-25 |
| Buy* | 3 | £32.55 | SI Trade |
12:23:51 - 12-Sep-25 |
| Unknown* | 0 | £32.55 | SI Trade |
12:17:23 - 12-Sep-25 |
| Unknown* | 0 | £32.57 | SI Trade |
12:00:13 - 12-Sep-25 |
| Buy* | 3 | £32.57 | SI Trade |
11:53:08 - 12-Sep-25 |
| Sell* | 2 | £32.5275 | Negotiated Trade |
11:50:37 - 12-Sep-25 |
| Sell* | 126 | £32.5292 | Negotiated Trade |
11:40:21 - 12-Sep-25 |
| Sell* | 94 | £32.546 | Negotiated Trade |
10:45:46 - 12-Sep-25 |
| Unknown* | 0 | £32.58 | SI Trade |
10:36:14 - 12-Sep-25 |
| Buy* | 42 | £32.57539 | Ordinary |
10:23:14 - 12-Sep-25 |
| Sell* | 95 | £32.539 | Negotiated Trade |
10:22:36 - 12-Sep-25 |
| Sell* | 1 | £32.53 | SI Trade |
10:18:24 - 12-Sep-25 |
| Sell* | 25 | £32.5389 | Negotiated Trade |
10:13:49 - 12-Sep-25 |
| Sell* | 19 | £32.5406 | Negotiated Trade |
10:10:46 - 12-Sep-25 |
| Unknown* | 2 | £32.56213 | SI Trade Currency Conversion |
10:09:42 - 12-Sep-25 |
| Unknown* | 3 | £32.56127 | SI Trade Currency Conversion |
10:09:40 - 12-Sep-25 |
| Sell* | 15 | £32.5303 | Negotiated Trade |
10:03:01 - 12-Sep-25 |
| Buy* | 19 | £32.56 | Automatic Execution |
09:58:19 - 12-Sep-25 |
| Buy* | 796 | £32.56 | Automatic Execution |
09:58:19 - 12-Sep-25 |
| Unknown* | 0 | £32.56 | SI Trade |
09:46:32 - 12-Sep-25 |
| Unknown* | 0 | £32.5137 | SI Trade Currency Conversion |
09:33:51 - 12-Sep-25 |
| Unknown* | 0 | £32.5137 | SI Trade Currency Conversion |
09:23:38 - 12-Sep-25 |
| Sell* | 8 | £32.45 | SI Trade |
09:10:25 - 12-Sep-25 |
| Buy* | 15 | £32.5096 | Suspected BUY Trade |
08:35:09 - 12-Sep-25 |
| Sell* | 62 | £32.4411 | Negotiated Trade |
08:32:17 - 12-Sep-25 |
| Buy* | 30 | £32.49 | SI Trade |
08:27:27 - 12-Sep-25 |
| Buy* | 30 | £32.49 | SI Trade |
08:26:44 - 12-Sep-25 |
| Unknown* | 0 | £32.48 | SI Trade |
08:21:31 - 12-Sep-25 |
| Unknown* | 0 | £32.45488 | SI Trade Currency Conversion |
08:17:44 - 12-Sep-25 |
| Unknown* | 0 | £32.45488 | SI Trade Currency Conversion |
08:17:44 - 12-Sep-25 |
| Unknown* | 0 | £32.50 | SI Trade |
08:14:56 - 12-Sep-25 |
| Unknown* | 0 | £32.50 | SI Trade |
08:13:21 - 12-Sep-25 |
| Unknown* | 0 | £32.3978 | SI Trade Currency Conversion |
08:12:03 - 12-Sep-25 |
| Unknown* | 0 | £32.48515 | SI Trade Currency Conversion |
08:04:00 - 12-Sep-25 |
| Unknown* | 0 | £32.48515 | SI Trade Currency Conversion |
08:04:00 - 12-Sep-25 |
| Unknown* | 0 | £32.48515 | SI Trade Currency Conversion |
08:04:00 - 12-Sep-25 |
| Unknown* | 0 | £32.40 | SI Trade |
08:00:34 - 12-Sep-25 |
| Unknown* | 0 | £32.57 | SI Trade |
08:00:34 - 12-Sep-25 |
| Sell* | 3 | £32.40 | SI Trade |
08:00:34 - 12-Sep-25 |
| Unknown* | 0 | £32.57 | SI Trade |
08:00:34 - 12-Sep-25 |
| Buy* | 1 | £32.57 | SI Trade |
08:00:34 - 12-Sep-25 |
| Unknown* | 0 | £32.57 | SI Trade |
08:00:34 - 12-Sep-25 |
| Unknown* | 0 | £32.57 | SI Trade |
08:00:34 - 12-Sep-25 |
| Buy* | 60 | £32.52 | Suspected BUY Trade |
16:35:09 - 11-Sep-25 |
| Sell* | 33 | £32.49577 | Ordinary |
16:28:41 - 11-Sep-25 |
| Unknown* | 0 | £32.55 | SI Trade |
16:14:11 - 11-Sep-25 |
| Unknown* | 0 | £32.58032 | SI Trade Currency Conversion |
15:56:42 - 11-Sep-25 |
| Buy* | 2 | £32.59 | SI Trade |
15:55:00 - 11-Sep-25 |
| Buy* | 80 | £32.58798 | Ordinary |
15:45:09 - 11-Sep-25 |
| Unknown* | 0 | £32.53 | SI Trade |
15:42:33 - 11-Sep-25 |
| Unknown* | 0 | £32.61 | SI Trade |
15:36:28 - 11-Sep-25 |
| Sell* | 74 | £32.5328 | Ordinary |
15:30:26 - 11-Sep-25 |
| Sell* | 210 | £32.5242 | Ordinary |
15:16:58 - 11-Sep-25 |
| Unknown* | 0 | £32.55 | SI Trade |
14:59:46 - 11-Sep-25 |
| Buy* | 1 | £32.55 | SI Trade |
14:57:22 - 11-Sep-25 |
| Unknown* | 0 | £32.54 | SI Trade |
14:40:51 - 11-Sep-25 |
| Unknown* | 0 | £32.47915 | SI Trade Currency Conversion |
14:37:47 - 11-Sep-25 |
| Unknown* | 0 | £32.50 | SI Trade |
14:36:59 - 11-Sep-25 |
| Unknown* | 0 | £32.53 | SI Trade |
14:27:48 - 11-Sep-25 |
| Unknown* | 0 | £32.56 | SI Trade |
14:24:41 - 11-Sep-25 |
| Buy* | 1 | £32.56 | SI Trade |
14:22:13 - 11-Sep-25 |