| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £31.83 | SI Trade |
16:23:43 - 14-Oct-26 |
| Unknown* | 0 | £31.83 | SI Trade |
16:23:43 - 14-Oct-26 |
| Unknown* | 0 | £31.79355 | SI Trade Currency Conversion |
16:23:30 - 14-Oct-26 |
| Unknown* | 0 | £31.83 | SI Trade |
16:21:00 - 14-Oct-26 |
| Unknown* | 0 | £31.7547 | SI Trade Currency Conversion |
16:20:34 - 14-Oct-26 |
| Unknown* | 29 | £31.75555 | SI Trade Currency Conversion |
16:20:17 - 14-Oct-26 |
| Unknown* | 0 | £31.7868 | SI Trade Currency Conversion |
16:19:27 - 14-Oct-26 |
| Unknown* | 0 | £31.78088 | SI Trade Currency Conversion |
16:17:53 - 14-Oct-26 |
| Unknown* | 0 | £31.70488 | SI Trade Currency Conversion |
16:14:33 - 14-Oct-26 |
| Buy* | 100 | £31.79 | Automatic Execution |
16:03:50 - 14-Oct-26 |
| Unknown* | 4 | £31.70065 | SI Trade Currency Conversion |
16:01:08 - 14-Oct-26 |
| Unknown* | 4 | £31.69981 | SI Trade Currency Conversion |
16:01:07 - 14-Oct-26 |
| Unknown* | 6 | £31.6939 | SI Trade Currency Conversion |
16:01:05 - 14-Oct-26 |
| Unknown* | 5 | £31.68967 | SI Trade Currency Conversion |
16:01:05 - 14-Oct-26 |
| Unknown* | 6 | £31.68714 | SI Trade Currency Conversion |
16:01:05 - 14-Oct-26 |
| Unknown* | 5 | £31.68292 | SI Trade Currency Conversion |
16:01:05 - 14-Oct-26 |
| Unknown* | 0 | £31.67785 | SI Trade Currency Conversion |
16:01:04 - 14-Oct-26 |
| Unknown* | 5 | £31.67109 | SI Trade Currency Conversion |
16:01:04 - 14-Oct-26 |
| Unknown* | 0 | £31.75 | SI Trade |
15:42:09 - 14-Oct-26 |
| Unknown* | 32 | £31.72852 | SI Trade Currency Conversion |
15:41:16 - 14-Oct-26 |
| Unknown* | 1 | £31.64491 | SI Trade Currency Conversion |
15:32:34 - 14-Oct-26 |
| Unknown* | 6 | £31.65336 | SI Trade Currency Conversion |
15:32:32 - 14-Oct-26 |
| Unknown* | 6 | £31.64238 | SI Trade Currency Conversion |
15:32:31 - 14-Oct-26 |
| Unknown* | 0 | £31.76906 | SI Trade Currency Conversion |
15:23:51 - 14-Oct-26 |
| Unknown* | 0 | £31.74 | SI Trade |
15:04:37 - 14-Oct-26 |
| Unknown* | 0 | £31.63731 | SI Trade Currency Conversion |
15:03:47 - 14-Oct-26 |
| Unknown* | 0 | £31.70657 | SI Trade Currency Conversion |
14:52:56 - 14-Oct-26 |
| Buy* | 59 | £31.6496 | Suspected BUY Trade |
14:30:21 - 14-Oct-26 |
| Buy* | 36 | £31.6491 | Suspected BUY Trade |
14:30:20 - 14-Oct-26 |
| Buy* | 13 | £31.6491 | Suspected BUY Trade |
14:30:19 - 14-Oct-26 |
| Unknown* | 0 | £31.70 | SI Trade |
14:08:25 - 14-Oct-26 |
| Buy* | 85 | £31.6201 | Suspected BUY Trade |
13:58:45 - 14-Oct-26 |
| Unknown* | 0 | £31.66 | SI Trade |
13:36:17 - 14-Oct-26 |
| Unknown* | 1 | £31.66265 | SI Trade Currency Conversion |
13:36:05 - 14-Oct-26 |
| Unknown* | 6 | £31.66349 | SI Trade Currency Conversion |
13:36:05 - 14-Oct-26 |
| Unknown* | 6 | £31.66096 | SI Trade Currency Conversion |
13:36:05 - 14-Oct-26 |
| Unknown* | 6 | £31.66012 | SI Trade Currency Conversion |
13:36:01 - 14-Oct-26 |
| Unknown* | 2 | £31.65758 | SI Trade Currency Conversion |
13:36:01 - 14-Oct-26 |
| Unknown* | 3 | £31.6542 | SI Trade Currency Conversion |
13:36:00 - 14-Oct-26 |
| Unknown* | 6 | £31.6542 | SI Trade Currency Conversion |
13:36:00 - 14-Oct-26 |
| Unknown* | 6 | £31.65336 | SI Trade Currency Conversion |
13:35:59 - 14-Oct-26 |
| Unknown* | 4 | £31.6314 | SI Trade Currency Conversion |
13:33:31 - 14-Oct-26 |
| Unknown* | 3 | £31.63056 | SI Trade Currency Conversion |
13:33:31 - 14-Oct-26 |
| Unknown* | 6 | £31.62971 | SI Trade Currency Conversion |
13:33:30 - 14-Oct-26 |
| Unknown* | 6 | £31.62887 | SI Trade Currency Conversion |
13:33:30 - 14-Oct-26 |
| Unknown* | 1 | £31.60522 | SI Trade Currency Conversion |
13:08:43 - 14-Oct-26 |
| Buy* | 1 | £31.66 | SI Trade |
12:26:24 - 14-Oct-26 |
| Buy* | 5 | £31.6505 | Suspected BUY Trade |
12:25:08 - 14-Oct-26 |
| Unknown* | 0 | £31.65 | SI Trade |
11:47:05 - 14-Oct-26 |
| Sell* | 1 | £31.578 | Negotiated Trade |
11:39:00 - 14-Oct-26 |
| Sell* | 1 | £31.57 | SI Trade |
10:59:57 - 14-Oct-26 |
| Sell* | 9 | £31.58 | SI Trade |
10:46:29 - 14-Oct-26 |
| Buy* | 1 | £31.65 | SI Trade |
10:41:25 - 14-Oct-26 |
| Unknown* | 0 | £31.65 | SI Trade |
10:18:10 - 14-Oct-26 |
| Unknown* | 0 | £31.65 | SI Trade |
10:14:45 - 14-Oct-26 |
| Unknown* | 0 | £31.67025 | SI Trade Currency Conversion |
10:14:32 - 14-Oct-26 |
| Unknown* | 0 | £31.64914 | SI Trade Currency Conversion |
10:06:02 - 14-Oct-26 |
| Unknown* | 7 | £31.64914 | SI Trade Currency Conversion |
10:05:56 - 14-Oct-26 |
| Unknown* | 0 | £31.65 | SI Trade |
09:59:00 - 14-Oct-26 |
| Unknown* | 0 | £31.56975 | SI Trade Currency Conversion |
09:58:20 - 14-Oct-26 |
| Unknown* | 0 | £31.57 | SI Trade |
09:48:31 - 14-Oct-26 |
| Buy* | 7 | £31.642 | Suspected BUY Trade |
09:48:26 - 14-Oct-26 |
| Buy* | 36 | £31.6422 | Suspected BUY Trade |
09:47:16 - 14-Oct-26 |
| Sell* | 4 | £31.5804 | Negotiated Trade |
09:38:39 - 14-Oct-26 |
| Unknown* | 0 | £31.65 | SI Trade |
09:02:59 - 14-Oct-26 |
| Unknown* | 0 | £31.65 | SI Trade |
09:02:59 - 14-Oct-26 |
| Buy* | 39 | £31.64 | Automatic Execution |
09:02:44 - 14-Oct-26 |
| Unknown* | 0 | £31.65 | SI Trade |
09:02:38 - 14-Oct-26 |
| Buy* | 9 | £31.622 | Suspected BUY Trade |
08:46:27 - 14-Oct-26 |
| Unknown* | 0 | £31.63 | SI Trade |
08:35:50 - 14-Oct-26 |
| Unknown* | 0 | £31.65 | SI Trade |
08:21:46 - 14-Oct-26 |
| Buy* | 2 | £31.66 | SI Trade |
08:16:30 - 14-Oct-26 |
| Unknown* | 0 | £31.66 | SI Trade |
08:14:49 - 14-Oct-26 |
| Buy* | 2 | £31.74 | SI Trade |
08:05:59 - 14-Oct-26 |
| Unknown* | 0 | £31.74035 | SI Trade Currency Conversion |
08:05:04 - 14-Oct-26 |
| Unknown* | 0 | £31.74035 | SI Trade Currency Conversion |
08:05:04 - 14-Oct-26 |
| Unknown* | 0 | £31.74035 | SI Trade Currency Conversion |
08:05:04 - 14-Oct-26 |
| Unknown* | 0 | £31.74035 | SI Trade Currency Conversion |
08:05:04 - 14-Oct-26 |
| Unknown* | 0 | £31.74035 | SI Trade Currency Conversion |
08:05:04 - 14-Oct-26 |
| Unknown* | 0 | £31.74035 | SI Trade Currency Conversion |
08:05:04 - 14-Oct-26 |
| Unknown* | 0 | £31.74035 | SI Trade Currency Conversion |
08:05:04 - 14-Oct-26 |
| Unknown* | 0 | £31.74035 | SI Trade Currency Conversion |
08:05:04 - 14-Oct-26 |
| Unknown* | 0 | £31.72 | SI Trade |
08:03:19 - 14-Oct-26 |
| Unknown* | 0 | £31.72 | SI Trade |
08:03:19 - 14-Oct-26 |
| Unknown* | 0 | £31.72 | SI Trade |
08:03:19 - 14-Oct-26 |
| Unknown* | 0 | £31.72 | SI Trade |
08:03:19 - 14-Oct-26 |
| Unknown* | 0 | £31.72 | SI Trade |
08:03:19 - 14-Oct-26 |
| Unknown* | 0 | £31.72 | SI Trade |
08:03:19 - 14-Oct-26 |
| Sell* | 9 | £31.5528 | Negotiated Trade |
08:01:06 - 14-Oct-26 |
| Unknown* | 0 | £31.72 | SI Trade |
08:00:43 - 14-Oct-26 |
| Unknown* | 0 | £31.72 | SI Trade |
08:00:43 - 14-Oct-26 |
| Unknown* | 0 | £31.72 | SI Trade |
08:00:43 - 14-Oct-26 |
| Unknown* | 0 | £31.72 | SI Trade |
08:00:43 - 14-Oct-26 |
| Unknown* | 0 | £31.72 | SI Trade |
08:00:43 - 14-Oct-26 |
| Unknown* | 0 | £31.72 | SI Trade |
08:00:43 - 14-Oct-26 |
| Sell* | 1 | £31.56 | Uncrossing Trade |
16:35:16 - 13-Oct-26 |
| Buy* | 78 | £31.645 | Suspected BUY Trade |
16:21:27 - 13-Oct-26 |
| Sell* | 2 | £31.587 | Negotiated Trade |
16:19:51 - 13-Oct-26 |
| Sell* | 1 | £31.597 | Negotiated Trade |
16:02:11 - 13-Oct-26 |
| Unknown* | 2 | £31.66438 | SI Trade Currency Conversion |
16:00:36 - 13-Oct-26 |
| Unknown* | 5 | £31.66438 | SI Trade Currency Conversion |
16:00:35 - 13-Oct-26 |
| Buy* | 13 | £31.6498 | Suspected BUY Trade |
15:55:39 - 13-Oct-26 |
| Buy* | 14 | £31.6499 | Suspected BUY Trade |
15:54:54 - 13-Oct-26 |
| Buy* | 14 | £31.6511 | Suspected BUY Trade |
15:54:01 - 13-Oct-26 |
| Unknown* | 36 | £31.67368 | SI Trade Currency Conversion |
15:52:59 - 13-Oct-26 |
| Unknown* | 1 | £31.66692 | SI Trade Currency Conversion |
15:42:17 - 13-Oct-26 |
| Unknown* | 0 | £31.67 | SI Trade |
15:27:12 - 13-Oct-26 |
| Unknown* | 0 | £31.66692 | SI Trade Currency Conversion |
15:15:22 - 13-Oct-26 |
| Unknown* | 0 | £31.69 | SI Trade |
15:09:03 - 13-Oct-26 |
| Unknown* | 0 | £31.6872 | SI Trade Currency Conversion |
15:06:06 - 13-Oct-26 |
| Buy* | 4 | £31.68 | SI Trade |
15:04:29 - 13-Oct-26 |
| Unknown* | 0 | £31.68 | SI Trade |
14:53:56 - 13-Oct-26 |
| Unknown* | 0 | £31.70 | SI Trade |
13:48:33 - 13-Oct-26 |
| Sell* | 18 | £31.636 | Negotiated Trade |
13:31:36 - 13-Oct-26 |
| Unknown* | 0 | £31.69 | SI Trade |
13:21:18 - 13-Oct-26 |
| Buy* | 12 | £31.682 | Suspected BUY Trade |
13:20:59 - 13-Oct-26 |
| Buy* | 12 | £31.683 | Suspected BUY Trade |
13:19:30 - 13-Oct-26 |
| Buy* | 1 | £31.683 | Suspected BUY Trade |
13:07:22 - 13-Oct-26 |
| Buy* | 1 | £31.69 | SI Trade |
13:01:13 - 13-Oct-26 |
| Unknown* | 0 | £31.69 | SI Trade |
12:51:16 - 13-Oct-26 |
| Unknown* | 0 | £31.69058 | SI Trade Currency Conversion |
12:51:10 - 13-Oct-26 |
| Unknown* | 0 | £31.6872 | SI Trade Currency Conversion |
12:42:30 - 13-Oct-26 |
| Unknown* | 0 | £31.69227 | SI Trade Currency Conversion |
12:40:41 - 13-Oct-26 |
| Buy* | 15 | £31.6838 | Suspected BUY Trade |
12:38:00 - 13-Oct-26 |
| Buy* | 94 | £31.6841 | Suspected BUY Trade |
12:37:08 - 13-Oct-26 |
| Buy* | 13 | £31.684 | Suspected BUY Trade |
12:34:24 - 13-Oct-26 |
| Unknown* | 1 | £31.70157 | SI Trade Currency Conversion |
12:34:11 - 13-Oct-26 |
| Buy* | 1 | £31.69 | SI Trade |
12:24:24 - 13-Oct-26 |
| Unknown* | 0 | £31.71 | SI Trade |
11:53:33 - 13-Oct-26 |
| Unknown* | 0 | £31.71 | SI Trade |
11:47:00 - 13-Oct-26 |
| Buy* | 1 | £31.70 | SI Trade |
11:30:01 - 13-Oct-26 |
| Unknown* | 0 | £31.70 | SI Trade |
11:13:27 - 13-Oct-26 |
| Unknown* | 0 | £31.68298 | SI Trade Currency Conversion |
11:10:54 - 13-Oct-26 |
| Unknown* | 0 | £31.70 | SI Trade |
11:08:48 - 13-Oct-26 |
| Unknown* | 0 | £31.71 | SI Trade |
10:57:40 - 13-Oct-26 |
| Buy* | 6 | £31.69 | Suspected BUY Trade |
10:51:54 - 13-Oct-26 |
| Sell* | 1 | £31.637 | Negotiated Trade |
10:21:43 - 13-Oct-26 |
| Sell* | 1 | £31.637 | Negotiated Trade |
10:19:42 - 13-Oct-26 |
| Sell* | 1 | £31.628 | Negotiated Trade |
10:18:18 - 13-Oct-26 |
| Buy* | 1 | £31.6803 | Suspected BUY Trade |
10:14:19 - 13-Oct-26 |
| Unknown* | 0 | £31.70 | SI Trade |
09:45:03 - 13-Oct-26 |
| Unknown* | 0 | £31.70 | SI Trade |
09:43:00 - 13-Oct-26 |
| Unknown* | 0 | £31.69 | SI Trade |
09:30:04 - 13-Oct-26 |
| Sell* | 51 | £31.627 | Negotiated Trade |
09:21:50 - 13-Oct-26 |
| Sell* | 12 | £31.6187 | Negotiated Trade |
09:18:35 - 13-Oct-26 |
| Sell* | 12 | £31.6202 | Negotiated Trade |
09:10:20 - 13-Oct-26 |
| Buy* | 4 | £31.67 | Suspected BUY Trade |
09:06:29 - 13-Oct-26 |
| Unknown* | 0 | £31.64494 | SI Trade Currency Conversion |
08:43:01 - 13-Oct-26 |
| Unknown* | 0 | £31.62043 | SI Trade Currency Conversion |
08:34:49 - 13-Oct-26 |
| Unknown* | 0 | £31.69819 | SI Trade Currency Conversion |
08:25:49 - 13-Oct-26 |
| Unknown* | 0 | £31.68805 | SI Trade Currency Conversion |
08:20:59 - 13-Oct-26 |
| Unknown* | 0 | £31.72777 | SI Trade Currency Conversion |
08:05:12 - 13-Oct-26 |
| Unknown* | 1 | £31.73031 | SI Trade Currency Conversion |
08:04:21 - 13-Oct-26 |
| Unknown* | 0 | £31.76 | SI Trade |
08:03:56 - 13-Oct-26 |
| Unknown* | 0 | £31.76 | SI Trade |
08:03:56 - 13-Oct-26 |
| Buy* | 3 | £31.76 | SI Trade |
08:03:56 - 13-Oct-26 |
| Unknown* | 0 | £31.76 | SI Trade |
08:03:56 - 13-Oct-26 |
| Unknown* | 0 | £31.76 | SI Trade |
08:03:56 - 13-Oct-26 |
| Unknown* | 0 | £31.76 | SI Trade |
08:03:56 - 13-Oct-26 |
| Unknown* | 0 | £31.76 | SI Trade |
08:03:56 - 13-Oct-26 |
| Unknown* | 0 | £31.76 | SI Trade |
08:03:56 - 13-Oct-26 |
| Buy* | 279 | £31.7165 | Suspected BUY Trade |
08:01:50 - 13-Oct-26 |
| Sell* | 1 | £31.6036 | Negotiated Trade |
08:01:00 - 13-Oct-26 |
| Unknown* | 0 | £31.77342 | SI Trade Currency Conversion |
08:00:07 - 13-Oct-26 |
| Unknown* | 0 | £31.77342 | SI Trade Currency Conversion |
08:00:07 - 13-Oct-26 |
| Unknown* | 0 | £31.77342 | SI Trade Currency Conversion |
08:00:07 - 13-Oct-26 |
| Unknown* | 0 | £31.77342 | SI Trade Currency Conversion |
08:00:07 - 13-Oct-26 |
| Unknown* | 0 | £31.77342 | SI Trade Currency Conversion |
08:00:07 - 13-Oct-26 |
| Buy* | 4 | £31.65 | SI Trade |
15:58:34 - 12-Oct-26 |
| Unknown* | 0 | £31.64231 | SI Trade Currency Conversion |
15:47:27 - 12-Oct-26 |
| Unknown* | 3 | £31.64062 | SI Trade Currency Conversion |
15:43:46 - 12-Oct-26 |
| Unknown* | 0 | £31.65 | SI Trade |
15:30:11 - 12-Oct-26 |
| Sell* | 4 | £31.6049 | Negotiated Trade |
15:29:21 - 12-Oct-26 |
| Buy* | 9 | £31.639 | Suspected BUY Trade |
15:24:04 - 12-Oct-26 |
| Unknown* | 1 | £31.66601 | SI Trade Currency Conversion |
15:05:20 - 12-Oct-26 |
| Unknown* | 0 | £31.63808 | SI Trade Currency Conversion |
15:05:10 - 12-Oct-26 |
| Unknown* | 0 | £31.69986 | SI Trade Currency Conversion |
14:59:40 - 12-Oct-26 |
| Sell* | 4 | £31.57 | SI Trade |
14:57:39 - 12-Oct-26 |
| Unknown* | 0 | £31.61 | SI Trade |
14:45:47 - 12-Oct-26 |
| Buy* | 4 | £31.61208 | Suspected BUY Trade |
14:40:57 - 12-Oct-26 |
| Unknown* | 0 | £31.62 | SI Trade |
14:32:01 - 12-Oct-26 |
| Unknown* | 0 | £31.56 | SI Trade |
14:28:00 - 12-Oct-26 |
| Buy* | 8 | £31.5856 | Suspected BUY Trade |
14:17:21 - 12-Oct-26 |
| Buy* | 19 | £31.5867 | Suspected BUY Trade |
14:15:06 - 12-Oct-26 |
| Unknown* | 0 | £31.61 | SI Trade |
14:11:41 - 12-Oct-26 |
| Sell* | 6 | £31.5789 | Negotiated Trade |
14:09:45 - 12-Oct-26 |
| Sell* | 4 | £31.5845 | Negotiated Trade |
14:01:22 - 12-Oct-26 |
| Buy* | 4 | £31.61 | SI Trade |
12:43:06 - 12-Oct-26 |
| Buy* | 31 | £31.6034 | Suspected BUY Trade |
12:38:38 - 12-Oct-26 |
| Buy* | 47 | £31.6055 | Suspected BUY Trade |
12:36:27 - 12-Oct-26 |
| Buy* | 9 | £31.6054 | Suspected BUY Trade |
12:36:05 - 12-Oct-26 |
| Buy* | 3 | £31.604 | Suspected BUY Trade |
12:33:01 - 12-Oct-26 |
| Buy* | 48 | £31.6116 | Suspected BUY Trade |
12:19:22 - 12-Oct-26 |
| Unknown* | 0 | £31.62 | SI Trade |
11:56:47 - 12-Oct-26 |
| Buy* | 7 | £31.6108 | Suspected BUY Trade |
11:34:21 - 12-Oct-26 |
| Sell* | 276 | £31.5835 | Negotiated Trade |
11:29:56 - 12-Oct-26 |
| Sell* | 276 | £31.583 | Negotiated Trade |
11:23:03 - 12-Oct-26 |
| Buy* | 31 | £31.61 | Automatic Execution |
11:09:47 - 12-Oct-26 |
| Buy* | 19 | £31.61 | Automatic Execution |
11:09:47 - 12-Oct-26 |
| Buy* | 309 | £31.61 | Automatic Execution |
11:09:47 - 12-Oct-26 |