| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 10 | £32.712 | Negotiated Trade |
10:51:29 - 16-Oct-25 |
| Unknown* | 0 | £32.79509 | SI Trade Currency Conversion |
10:40:22 - 16-Oct-25 |
| Unknown* | 0 | £32.79422 | SI Trade Currency Conversion |
10:30:25 - 16-Oct-25 |
| Unknown* | 4 | £32.80117 | SI Trade Currency Conversion |
10:15:24 - 16-Oct-25 |
| Unknown* | 0 | £32.80899 | SI Trade Currency Conversion |
09:51:48 - 16-Oct-25 |
| Buy* | 9 | £32.7665 | Suspected BUY Trade |
09:50:36 - 16-Oct-25 |
| Unknown* | 0 | £32.80638 | SI Trade Currency Conversion |
09:42:12 - 16-Oct-25 |
| Unknown* | 0 | £32.78 | SI Trade |
09:28:30 - 16-Oct-25 |
| Sell* | 21 | £32.7135 | Negotiated Trade |
09:15:55 - 16-Oct-25 |
| Unknown* | 0 | £32.79 | SI Trade |
09:13:06 - 16-Oct-25 |
| Buy* | 137 | £32.78805 | Ordinary |
09:00:56 - 16-Oct-25 |
| Buy* | 3 | £32.80 | SI Trade |
08:54:06 - 16-Oct-25 |
| Buy* | 12 | £32.80 | SI Trade |
08:46:49 - 16-Oct-25 |
| Sell* | 50 | £32.77 | Automatic Execution |
08:45:17 - 16-Oct-25 |
| Unknown* | 0 | £32.83 | SI Trade |
08:37:07 - 16-Oct-25 |
| Buy* | 99 | £32.8136 | Suspected BUY Trade |
08:35:17 - 16-Oct-25 |
| Unknown* | 0 | £32.83 | SI Trade |
08:34:58 - 16-Oct-25 |
| Unknown* | 1 | £32.83591 | SI Trade Currency Conversion |
08:26:43 - 16-Oct-25 |
| Buy* | 1 | £32.83 | SI Trade |
08:21:40 - 16-Oct-25 |
| Unknown* | 0 | £32.83 | SI Trade |
08:21:36 - 16-Oct-25 |
| Sell* | 4 | £32.776 | Negotiated Trade |
08:21:30 - 16-Oct-25 |
| Unknown* | 0 | £32.83 | SI Trade |
08:19:05 - 16-Oct-25 |
| Unknown* | 0 | £32.83 | SI Trade |
08:19:05 - 16-Oct-25 |
| Sell* | 23 | £32.782 | Negotiated Trade |
08:17:01 - 16-Oct-25 |
| Unknown* | 0 | £32.85 | SI Trade |
08:16:46 - 16-Oct-25 |
| Unknown* | 0 | £32.81333 | SI Trade Currency Conversion |
08:11:22 - 16-Oct-25 |
| Unknown* | 0 | £32.77 | SI Trade |
08:10:15 - 16-Oct-25 |
| Unknown* | 0 | £32.86 | SI Trade |
08:10:15 - 16-Oct-25 |
| Unknown* | 0 | £32.86 | SI Trade |
08:10:15 - 16-Oct-25 |
| Unknown* | 0 | £32.86 | SI Trade |
08:10:15 - 16-Oct-25 |
| Unknown* | 0 | £32.82201 | SI Trade Currency Conversion |
08:04:12 - 16-Oct-25 |
| Unknown* | 5 | £32.74471 | SI Trade Currency Conversion |
08:04:12 - 16-Oct-25 |
| Unknown* | 0 | £32.82201 | SI Trade Currency Conversion |
08:04:12 - 16-Oct-25 |
| Unknown* | 0 | £32.82201 | SI Trade Currency Conversion |
08:04:12 - 16-Oct-25 |
| Unknown* | 0 | £32.82201 | SI Trade Currency Conversion |
08:04:12 - 16-Oct-25 |
| Unknown* | 0 | £32.74471 | SI Trade Currency Conversion |
08:04:12 - 16-Oct-25 |
| Unknown* | 0 | £32.82201 | SI Trade Currency Conversion |
08:04:12 - 16-Oct-25 |
| Unknown* | 0 | £32.82201 | SI Trade Currency Conversion |
08:04:12 - 16-Oct-25 |
| Buy* | 10 | £33.00 | SI Trade |
16:22:32 - 15-Oct-25 |
| Unknown* | 0 | £33.05 | SI Trade |
16:13:12 - 15-Oct-25 |
| Buy* | 3 | £33.08 | SI Trade |
16:06:44 - 15-Oct-25 |
| Unknown* | 0 | £33.05132 | SI Trade Currency Conversion |
16:04:13 - 15-Oct-25 |
| Unknown* | 0 | £33.08 | SI Trade |
15:59:32 - 15-Oct-25 |
| Sell* | 71 | £33.04191 | Ordinary |
15:58:11 - 15-Oct-25 |
| Buy* | 3 | £33.08 | SI Trade |
15:57:55 - 15-Oct-25 |
| Unknown* | 0 | £33.08 | SI Trade |
15:53:29 - 15-Oct-25 |
| Buy* | 3 | £33.09 | SI Trade |
15:47:04 - 15-Oct-25 |
| Buy* | 3 | £33.08 | Automatic Execution |
15:42:32 - 15-Oct-25 |
| Buy* | 1,734 | £33.08 | Automatic Execution |
15:42:32 - 15-Oct-25 |
| Sell* | 107 | £33.05883 | Ordinary |
15:33:41 - 15-Oct-25 |
| Unknown* | 0 | £33.08 | SI Trade |
15:28:08 - 15-Oct-25 |
| Buy* | 4 | £33.08 | SI Trade |
15:25:06 - 15-Oct-25 |
| Buy* | 8 | £33.11 | SI Trade |
15:21:05 - 15-Oct-25 |
| Sell* | 1 | £33.06 | SI Trade |
15:15:20 - 15-Oct-25 |
| Buy* | 2 | £33.09 | SI Trade |
15:11:57 - 15-Oct-25 |
| Buy* | 5 | £33.15 | SI Trade |
15:03:18 - 15-Oct-25 |
| Unknown* | 0 | £33.08 | SI Trade |
14:53:01 - 15-Oct-25 |
| Buy* | 1 | £33.14 | SI Trade |
14:52:12 - 15-Oct-25 |
| Unknown* | 0 | £33.15 | SI Trade |
14:47:52 - 15-Oct-25 |
| Unknown* | 0 | £33.15 | SI Trade |
14:47:52 - 15-Oct-25 |
| Unknown* | 0 | £33.12 | SI Trade |
14:40:00 - 15-Oct-25 |
| Buy* | 2 | £33.104 | Suspected BUY Trade |
14:32:03 - 15-Oct-25 |
| Unknown* | 0 | £33.05393 | SI Trade Currency Conversion |
14:16:04 - 15-Oct-25 |
| Sell* | 1 | £33.01 | SI Trade |
14:15:53 - 15-Oct-25 |
| Sell* | 7 | £33.01 | SI Trade |
14:11:12 - 15-Oct-25 |
| Unknown* | 0 | £32.99213 | SI Trade Currency Conversion |
13:44:24 - 15-Oct-25 |
| Unknown* | 0 | £33.0313 | SI Trade Currency Conversion |
13:42:50 - 15-Oct-25 |
| Sell* | 1 | £33.0135 | Negotiated Trade |
13:29:01 - 15-Oct-25 |
| Unknown* | 0 | £33.08 | SI Trade |
13:20:41 - 15-Oct-25 |
| Unknown* | 0 | £33.05 | SI Trade |
13:01:43 - 15-Oct-25 |
| Buy* | 15 | £33.0413 | Suspected BUY Trade |
12:53:52 - 15-Oct-25 |
| Unknown* | 0 | £33.03 | SI Trade |
12:27:24 - 15-Oct-25 |
| Buy* | 90 | £33.0255 | Ordinary |
12:05:21 - 15-Oct-25 |
| Unknown* | 0 | £32.98691 | SI Trade Currency Conversion |
11:44:05 - 15-Oct-25 |
| Buy* | 8 | £33.0495 | Suspected BUY Trade |
11:13:47 - 15-Oct-25 |
| Unknown* | 0 | £33.05 | SI Trade |
11:04:40 - 15-Oct-25 |
| Buy* | 30 | £33.0442 | Suspected BUY Trade |
10:56:25 - 15-Oct-25 |
| Buy* | 24 | £33.0456 | Suspected BUY Trade |
10:54:18 - 15-Oct-25 |
| Buy* | 24 | £33.0393 | Suspected BUY Trade |
10:49:35 - 15-Oct-25 |
| Buy* | 17 | £33.0415 | Suspected BUY Trade |
10:40:56 - 15-Oct-25 |
| Unknown* | 0 | £32.95993 | SI Trade Currency Conversion |
10:21:46 - 15-Oct-25 |
| Unknown* | 2 | £32.98256 | SI Trade Currency Conversion |
10:10:20 - 15-Oct-25 |
| Sell* | 100 | £33.0333 | Negotiated Trade |
10:08:59 - 15-Oct-25 |
| Buy* | 139 | £33.06933 | Ordinary |
10:08:04 - 15-Oct-25 |
| Unknown* | 0 | £32.96776 | SI Trade Currency Conversion |
09:28:02 - 15-Oct-25 |
| Unknown* | 0 | £33.04 | SI Trade |
09:07:13 - 15-Oct-25 |
| Unknown* | 0 | £33.05 | SI Trade |
09:05:15 - 15-Oct-25 |
| Buy* | 15 | £33.0377 | Suspected BUY Trade |
09:04:55 - 15-Oct-25 |
| Buy* | 38 | £33.0469 | Suspected BUY Trade |
09:01:32 - 15-Oct-25 |
| Unknown* | 5 | £33.02346 | SI Trade Currency Conversion |
08:32:42 - 15-Oct-25 |
| Unknown* | 0 | £33.08 | SI Trade |
08:30:43 - 15-Oct-25 |
| Sell* | 40 | £33.01 | Automatic Execution |
08:25:49 - 15-Oct-25 |
| Unknown* | 0 | £33.05 | SI Trade |
08:19:59 - 15-Oct-25 |
| Unknown* | 0 | £33.05 | SI Trade |
08:19:59 - 15-Oct-25 |
| Unknown* | 0 | £33.05 | SI Trade |
08:19:59 - 15-Oct-25 |
| Unknown* | 0 | £33.06 | SI Trade |
08:14:20 - 15-Oct-25 |
| Unknown* | 0 | £33.01911 | SI Trade Currency Conversion |
08:13:48 - 15-Oct-25 |
| Unknown* | 0 | £33.05 | SI Trade |
08:07:41 - 15-Oct-25 |
| Unknown* | 0 | £33.07 | SI Trade |
08:04:27 - 15-Oct-25 |
| Unknown* | 0 | £33.03739 | Currency Conversion OTC Trade |
08:04:05 - 15-Oct-25 |
| Unknown* | 0 | £33.03739 | SI Trade Currency Conversion |
08:04:05 - 15-Oct-25 |
| Unknown* | 0 | £33.04348 | SI Trade Currency Conversion |
08:04:02 - 15-Oct-25 |
| Unknown* | 265 | £33.03739 | Currency Conversion OTC Trade |
08:04:00 - 15-Oct-25 |
| Unknown* | 265 | £33.03739 | SI Trade Currency Conversion |
08:04:00 - 15-Oct-25 |
| Unknown* | 0 | £33.03739 | SI Trade Currency Conversion |
08:04:00 - 15-Oct-25 |
| Unknown* | 0 | £33.03739 | SI Trade Currency Conversion |
08:04:00 - 15-Oct-25 |
| Unknown* | 0 | £33.03739 | SI Trade Currency Conversion |
08:04:00 - 15-Oct-25 |
| Unknown* | 0 | £33.03739 | SI Trade Currency Conversion |
08:04:00 - 15-Oct-25 |
| Unknown* | 0 | £33.03739 | SI Trade Currency Conversion |
08:04:00 - 15-Oct-25 |
| Unknown* | 0 | £33.03739 | SI Trade Currency Conversion |
08:04:00 - 15-Oct-25 |
| Unknown* | 0 | £33.03739 | SI Trade Currency Conversion |
08:04:00 - 15-Oct-25 |
| Unknown* | 0 | £33.03739 | SI Trade Currency Conversion |
08:04:00 - 15-Oct-25 |
| Unknown* | 0 | £32.94861 | SI Trade Currency Conversion |
08:04:00 - 15-Oct-25 |
| Sell* | 27 | £32.9545 | Negotiated Trade |
08:02:11 - 15-Oct-25 |
| Unknown* | 1 | £33.14 | SI Trade |
08:02:02 - 15-Oct-25 |
| Unknown* | 0 | £33.11 | SI Trade |
08:00:40 - 15-Oct-25 |
| Unknown* | 0 | £33.11 | SI Trade |
08:00:40 - 15-Oct-25 |
| Unknown* | 0 | £33.11 | SI Trade |
08:00:40 - 15-Oct-25 |
| Unknown* | 0 | £33.11 | SI Trade |
08:00:40 - 15-Oct-25 |
| Unknown* | 0 | £33.11 | SI Trade |
08:00:40 - 15-Oct-25 |
| Sell* | 3 | £33.08257 | Ordinary |
16:24:09 - 14-Oct-25 |
| Sell* | 17 | £33.07349 | Ordinary |
16:01:57 - 14-Oct-25 |
| Unknown* | 0 | £33.04 | SI Trade |
15:31:50 - 14-Oct-25 |
| Unknown* | 0 | £33.10 | SI Trade |
15:26:29 - 14-Oct-25 |
| Unknown* | 0 | £32.95284 | SI Trade Currency Conversion |
15:18:20 - 14-Oct-25 |
| Buy* | 3 | £33.12 | SI Trade |
15:08:33 - 14-Oct-25 |
| Unknown* | 0 | £33.13 | SI Trade |
15:06:53 - 14-Oct-25 |
| Unknown* | 0 | £33.02 | SI Trade |
14:59:21 - 14-Oct-25 |
| Unknown* | 0 | £33.11 | SI Trade |
14:56:58 - 14-Oct-25 |
| Sell* | 15 | £33.01 | SI Trade |
14:40:52 - 14-Oct-25 |
| Unknown* | 0 | £33.01 | SI Trade |
14:40:52 - 14-Oct-25 |
| Sell* | 18 | £32.99 | SI Trade |
14:38:50 - 14-Oct-25 |
| Buy* | 10 | £33.11 | SI Trade |
14:24:12 - 14-Oct-25 |
| Unknown* | 0 | £32.97018 | SI Trade Currency Conversion |
14:09:35 - 14-Oct-25 |
| Buy* | 6 | £33.19 | SI Trade |
14:00:23 - 14-Oct-25 |
| Sell* | 1 | £33.1284 | Ordinary |
13:52:34 - 14-Oct-25 |
| Unknown* | 0 | £33.11 | SI Trade |
13:39:00 - 14-Oct-25 |
| Unknown* | 0 | £33.16 | SI Trade |
13:00:09 - 14-Oct-25 |
| Unknown* | 0 | £33.19 | SI Trade |
12:06:01 - 14-Oct-25 |
| Buy* | 125 | £33.1916 | Suspected BUY Trade |
11:46:03 - 14-Oct-25 |
| Unknown* | 0 | £33.20 | SI Trade |
11:45:13 - 14-Oct-25 |
| Unknown* | 2 | £33.0205 | SI Trade Currency Conversion |
11:32:56 - 14-Oct-25 |
| Unknown* | 0 | £33.0205 | SI Trade Currency Conversion |
11:32:08 - 14-Oct-25 |
| Unknown* | 0 | £33.12 | SI Trade |
11:30:37 - 14-Oct-25 |
| Unknown* | 0 | £33.20 | SI Trade |
11:27:46 - 14-Oct-25 |
| Buy* | 75 | £33.19 | Suspected BUY Trade |
11:18:29 - 14-Oct-25 |
| Buy* | 103 | £33.185 | Suspected BUY Trade |
11:13:24 - 14-Oct-25 |
| Unknown* | 0 | £33.20 | SI Trade |
11:13:07 - 14-Oct-25 |
| Buy* | 20 | £33.20 | SI Trade |
10:56:02 - 14-Oct-25 |
| Unknown* | 0 | £33.19 | SI Trade |
10:43:39 - 14-Oct-25 |
| Buy* | 1 | £33.19 | SI Trade |
10:42:29 - 14-Oct-25 |
| Unknown* | 0 | £33.03091 | SI Trade Currency Conversion |
10:26:36 - 14-Oct-25 |
| Buy* | 18 | £33.1706 | Suspected BUY Trade |
10:16:45 - 14-Oct-25 |
| Buy* | 80 | £33.1708 | Suspected BUY Trade |
10:05:55 - 14-Oct-25 |
| Unknown* | 28 | £33.18 | OTC Trade |
09:53:37 - 14-Oct-25 |
| Buy* | 28 | £33.18 | SI Trade |
09:53:37 - 14-Oct-25 |
| Unknown* | 0 | £33.02744 | SI Trade Currency Conversion |
09:44:46 - 14-Oct-25 |
| Unknown* | 0 | £33.18 | SI Trade |
09:44:36 - 14-Oct-25 |
| Buy* | 24 | £33.1651 | Suspected BUY Trade |
09:38:45 - 14-Oct-25 |
| Buy* | 102 | £33.1553 | Suspected BUY Trade |
09:34:59 - 14-Oct-25 |
| Buy* | 11 | £33.22 | SI Trade |
09:03:32 - 14-Oct-25 |
| Buy* | 11 | £33.22 | SI Trade |
09:03:27 - 14-Oct-25 |
| Buy* | 56 | £33.20 | Automatic Execution |
09:03:27 - 14-Oct-25 |
| Buy* | 11 | £33.2147 | Suspected BUY Trade |
09:01:55 - 14-Oct-25 |
| Buy* | 11 | £33.2162 | Suspected BUY Trade |
09:00:44 - 14-Oct-25 |
| Unknown* | 0 | £33.24 | SI Trade |
08:48:20 - 14-Oct-25 |
| Unknown* | 0 | £33.17 | SI Trade |
08:16:24 - 14-Oct-25 |
| Unknown* | 0 | £33.17 | SI Trade |
08:14:01 - 14-Oct-25 |
| Unknown* | 0 | £33.17 | SI Trade |
08:13:55 - 14-Oct-25 |
| Unknown* | 0 | £33.07601 | SI Trade Currency Conversion |
08:11:35 - 14-Oct-25 |
| Unknown* | 0 | £33.06387 | SI Trade Currency Conversion |
08:04:09 - 14-Oct-25 |
| Unknown* | 0 | £33.06387 | SI Trade Currency Conversion |
08:04:09 - 14-Oct-25 |
| Unknown* | 0 | £33.06387 | SI Trade Currency Conversion |
08:04:09 - 14-Oct-25 |
| Unknown* | 0 | £33.06387 | SI Trade Currency Conversion |
08:04:09 - 14-Oct-25 |
| Unknown* | 0 | £33.06387 | SI Trade Currency Conversion |
08:04:09 - 14-Oct-25 |
| Sell* | 8 | £33.03607 | Ordinary |
08:01:17 - 14-Oct-25 |
| Sell* | 7 | £33.0704 | Ordinary |
08:01:14 - 14-Oct-25 |
| Sell* | 8 | £33.07592 | Ordinary |
08:01:02 - 14-Oct-25 |
| Unknown* | 0 | £33.25 | SI Trade |
08:00:39 - 14-Oct-25 |
| Unknown* | 0 | £33.25 | SI Trade |
08:00:39 - 14-Oct-25 |
| Unknown* | 0 | £33.25 | SI Trade |
08:00:39 - 14-Oct-25 |
| Unknown* | 0 | £33.25 | SI Trade |
08:00:39 - 14-Oct-25 |
| Unknown* | 0 | £33.25 | SI Trade |
08:00:39 - 14-Oct-25 |
| Unknown* | 0 | £33.25 | SI Trade |
08:00:39 - 14-Oct-25 |
| Buy* | 10 | £33.00 | SI Trade |
16:26:28 - 13-Oct-25 |
| Unknown* | 0 | £33.07328 | SI Trade Currency Conversion |
16:21:03 - 13-Oct-25 |
| Unknown* | 0 | £33.06196 | SI Trade Currency Conversion |
16:16:21 - 13-Oct-25 |
| Sell* | 1,829 | £32.91 | Automatic Execution |
16:14:08 - 13-Oct-25 |
| Unknown* | 0 | £32.97 | SI Trade |
16:08:24 - 13-Oct-25 |
| Unknown* | 0 | £32.98 | SI Trade |
15:32:28 - 13-Oct-25 |
| Unknown* | 0 | £33.00 | SI Trade |
15:30:00 - 13-Oct-25 |
| Buy* | 1 | £33.00 | SI Trade |
15:26:04 - 13-Oct-25 |
| Unknown* | 3 | £33.06806 | SI Trade Currency Conversion |
15:19:12 - 13-Oct-25 |
| Buy* | 10 | £33.00 | SI Trade |
15:13:54 - 13-Oct-25 |
| Unknown* | 0 | £32.94 | SI Trade |
15:09:56 - 13-Oct-25 |
| Buy* | 18 | £32.9789 | Ordinary |
14:48:25 - 13-Oct-25 |
| Unknown* | 0 | £32.99 | SI Trade |
14:39:07 - 13-Oct-25 |
| Buy* | 1 | £33.00 | SI Trade |
14:38:25 - 13-Oct-25 |
| Unknown* | 0 | £32.99 | SI Trade |
14:35:02 - 13-Oct-25 |
| Unknown* | 0 | £32.98 | SI Trade |
13:54:24 - 13-Oct-25 |