| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,454 | £31.98 | Uncrossing Trade |
16:35:13 - 23-Sep-26 |
| Sell* | 7 | £31.937 | Negotiated Trade |
16:17:05 - 23-Sep-26 |
| Buy* | 9 | £32.0062 | Suspected BUY Trade |
16:04:10 - 23-Sep-26 |
| Buy* | 96 | £32.0112 | Suspected BUY Trade |
15:56:29 - 23-Sep-26 |
| Buy* | 26 | £32.022 | Suspected BUY Trade |
15:31:28 - 23-Sep-26 |
| Unknown* | 0 | £32.07 | SI Trade |
15:08:41 - 23-Sep-26 |
| Buy* | 156 | £32.0319 | Ordinary |
15:04:16 - 23-Sep-26 |
| Buy* | 15 | £32.07 | SI Trade |
15:00:26 - 23-Sep-26 |
| Sell* | 97 | £32.02 | Automatic Execution |
14:58:10 - 23-Sep-26 |
| Buy* | 1 | £32.10 | SI Trade |
14:35:17 - 23-Sep-26 |
| Unknown* | 0 | £32.12 | SI Trade |
14:30:32 - 23-Sep-26 |
| Buy* | 2 | £32.06 | SI Trade |
14:28:00 - 23-Sep-26 |
| Buy* | 65 | £32.1017 | Suspected BUY Trade |
14:14:11 - 23-Sep-26 |
| Buy* | 55 | £32.0978 | Suspected BUY Trade |
14:13:48 - 23-Sep-26 |
| Buy* | 25 | £32.11 | SI Trade |
13:59:55 - 23-Sep-26 |
| Unknown* | 25 | £32.11 | OTC Trade |
13:59:55 - 23-Sep-26 |
| Unknown* | 0 | £32.13 | SI Trade |
13:56:55 - 23-Sep-26 |
| Unknown* | 0 | £32.14 | SI Trade |
13:43:17 - 23-Sep-26 |
| Buy* | 9 | £32.1008 | Suspected BUY Trade |
13:33:41 - 23-Sep-26 |
| Sell* | 18 | £32.05 | SI Trade |
13:30:36 - 23-Sep-26 |
| Buy* | 174 | £32.0984 | Suspected BUY Trade |
12:58:08 - 23-Sep-26 |
| Unknown* | 0 | £32.04616 | SI Trade Currency Conversion |
12:31:56 - 23-Sep-26 |
| Sell* | 2 | £32.036 | Negotiated Trade |
12:19:36 - 23-Sep-26 |
| Buy* | 67 | £32.0874 | Suspected BUY Trade |
12:14:22 - 23-Sep-26 |
| Unknown* | 0 | £32.10 | SI Trade |
11:57:27 - 23-Sep-26 |
| Buy* | 15 | £32.1166 | Suspected BUY Trade |
11:50:49 - 23-Sep-26 |
| Buy* | 28 | £32.1217 | Suspected BUY Trade |
11:42:33 - 23-Sep-26 |
| Unknown* | 0 | £32.06 | SI Trade |
11:39:01 - 23-Sep-26 |
| Sell* | 4 | £32.06 | SI Trade |
11:33:57 - 23-Sep-26 |
| Buy* | 296 | £32.10 | Automatic Execution |
11:09:12 - 23-Sep-26 |
| Sell* | 32 | £32.066 | Negotiated Trade |
10:57:03 - 23-Sep-26 |
| Buy* | 2,048 | £32.10 | Automatic Execution |
10:48:55 - 23-Sep-26 |
| Sell* | 33 | £32.09 | Automatic Execution |
10:45:25 - 23-Sep-26 |
| Unknown* | 0 | £32.05 | SI Trade |
10:34:03 - 23-Sep-26 |
| Buy* | 1,584 | £32.09 | Automatic Execution |
10:27:35 - 23-Sep-26 |
| Sell* | 18 | £32.05 | SI Trade |
10:18:33 - 23-Sep-26 |
| Sell* | 47 | £32.05 | SI Trade |
10:18:31 - 23-Sep-26 |
| Sell* | 47 | £32.06 | Automatic Execution |
10:18:31 - 23-Sep-26 |
| Sell* | 47 | £32.05 | SI Trade |
10:18:28 - 23-Sep-26 |
| Sell* | 52 | £32.05 | SI Trade |
10:18:27 - 23-Sep-26 |
| Unknown* | 4 | £32.03157 | SI Trade Currency Conversion |
10:18:08 - 23-Sep-26 |
| Unknown* | 0 | £32.10 | SI Trade |
10:15:19 - 23-Sep-26 |
| Sell* | 4 | £32.036 | Negotiated Trade |
10:04:19 - 23-Sep-26 |
| Unknown* | 0 | £32.09 | SI Trade |
09:47:20 - 23-Sep-26 |
| Buy* | 1 | £32.09 | SI Trade |
09:44:22 - 23-Sep-26 |
| Sell* | 80 | £32.0149 | Negotiated Trade |
09:43:25 - 23-Sep-26 |
| Sell* | 51 | £32.027 | Negotiated Trade |
09:34:59 - 23-Sep-26 |
| Buy* | 6 | £32.09 | SI Trade |
09:34:57 - 23-Sep-26 |
| Unknown* | 0 | £32.10709 | SI Trade Currency Conversion |
09:15:35 - 23-Sep-26 |
| Buy* | 2 | £32.074 | Suspected BUY Trade |
08:59:01 - 23-Sep-26 |
| Buy* | 10 | £32.074 | Suspected BUY Trade |
08:56:03 - 23-Sep-26 |
| Unknown* | 0 | £32.07963 | SI Trade Currency Conversion |
08:43:35 - 23-Sep-26 |
| Unknown* | 0 | £32.08 | SI Trade |
08:41:40 - 23-Sep-26 |
| Unknown* | 0 | £32.06 | SI Trade |
08:34:10 - 23-Sep-26 |
| Unknown* | 0 | £31.99 | SI Trade |
08:23:58 - 23-Sep-26 |
| Unknown* | 0 | £32.0659 | SI Trade Currency Conversion |
08:22:49 - 23-Sep-26 |
| Sell* | 1 | £32.00 | SI Trade |
08:06:21 - 23-Sep-26 |
| Sell* | 39 | £32.00 | SI Trade |
08:06:20 - 23-Sep-26 |
| Unknown* | 0 | £32.14742 | SI Trade Currency Conversion |
08:04:54 - 23-Sep-26 |
| Unknown* | 1 | £31.95004 | SI Trade Currency Conversion |
08:04:54 - 23-Sep-26 |
| Unknown* | 0 | £32.14742 | SI Trade Currency Conversion |
08:04:54 - 23-Sep-26 |
| Unknown* | 0 | £32.14742 | SI Trade Currency Conversion |
08:04:54 - 23-Sep-26 |
| Unknown* | 0 | £32.14742 | SI Trade Currency Conversion |
08:04:54 - 23-Sep-26 |
| Unknown* | 2 | £32.14742 | SI Trade Currency Conversion |
08:04:54 - 23-Sep-26 |
| Unknown* | 0 | £32.14742 | SI Trade Currency Conversion |
08:04:54 - 23-Sep-26 |
| Unknown* | 0 | £32.10 | SI Trade |
08:04:23 - 23-Sep-26 |
| Unknown* | 0 | £32.10 | SI Trade |
08:04:23 - 23-Sep-26 |
| Unknown* | 0 | £32.10 | SI Trade |
08:04:23 - 23-Sep-26 |
| Unknown* | 0 | £32.10 | SI Trade |
08:04:23 - 23-Sep-26 |
| Unknown* | 0 | £32.10 | SI Trade |
08:04:23 - 23-Sep-26 |
| Unknown* | 0 | £32.10 | SI Trade |
08:04:23 - 23-Sep-26 |
| Unknown* | 0 | £32.10 | SI Trade |
08:04:23 - 23-Sep-26 |
| Unknown* | 0 | £32.10 | SI Trade |
08:04:23 - 23-Sep-26 |
| Unknown* | 0 | £32.10 | SI Trade |
08:04:23 - 23-Sep-26 |
| Unknown* | 0 | £32.10 | SI Trade |
08:04:23 - 23-Sep-26 |
| Unknown* | 0 | £32.10 | SI Trade |
08:04:23 - 23-Sep-26 |
| Buy* | 136 | £32.087 | Suspected BUY Trade |
08:02:55 - 23-Sep-26 |
| Sell* | 5 | £31.9832 | Negotiated Trade |
08:00:57 - 23-Sep-26 |
| Buy* | 89 | £32.00 | Suspected BUY Trade |
16:35:16 - 22-Sep-26 |
| Unknown* | 0 | £31.93 | SI Trade |
16:28:30 - 22-Sep-26 |
| Sell* | 428 | £31.9492 | Negotiated Trade |
16:21:22 - 22-Sep-26 |
| Sell* | 28 | £31.98 | SI Trade |
16:18:07 - 22-Sep-26 |
| Buy* | 580 | £31.98 | Automatic Execution |
16:18:07 - 22-Sep-26 |
| Unknown* | 0 | £31.99 | SI Trade |
15:50:01 - 22-Sep-26 |
| Unknown* | 0 | £31.97636 | SI Trade Currency Conversion |
15:17:23 - 22-Sep-26 |
| Unknown* | 0 | £32.00 | SI Trade |
15:16:11 - 22-Sep-26 |
| Sell* | 15 | £31.92 | Negotiated Trade |
15:09:02 - 22-Sep-26 |
| Unknown* | 0 | £31.95664 | SI Trade Currency Conversion |
15:08:20 - 22-Sep-26 |
| Unknown* | 0 | £31.97 | SI Trade |
15:07:22 - 22-Sep-26 |
| Unknown* | 0 | £31.96 | SI Trade |
15:03:21 - 22-Sep-26 |
| Unknown* | 0 | £31.96 | SI Trade |
15:03:21 - 22-Sep-26 |
| Buy* | 8 | £31.9571 | Suspected BUY Trade |
15:02:44 - 22-Sep-26 |
| Buy* | 17 | £31.96 | SI Trade |
15:00:45 - 22-Sep-26 |
| Buy* | 12 | £31.96 | SI Trade |
15:00:25 - 22-Sep-26 |
| Buy* | 23 | £31.96 | Automatic Execution |
15:00:25 - 22-Sep-26 |
| Buy* | 1 | £31.97 | SI Trade |
14:59:58 - 22-Sep-26 |
| Buy* | 8 | £31.96 | SI Trade |
14:57:57 - 22-Sep-26 |
| Buy* | 23 | £31.96 | Automatic Execution |
14:57:46 - 22-Sep-26 |
| Buy* | 1 | £31.96 | SI Trade |
14:57:43 - 22-Sep-26 |
| Buy* | 276 | £31.96 | Automatic Execution |
14:50:26 - 22-Sep-26 |
| Buy* | 183 | £31.96 | Automatic Execution |
14:50:26 - 22-Sep-26 |
| Buy* | 3 | £31.97 | SI Trade |
14:48:45 - 22-Sep-26 |
| Buy* | 51 | £31.9653 | Suspected BUY Trade |
14:36:26 - 22-Sep-26 |
| Unknown* | 0 | £31.97 | SI Trade |
14:24:19 - 22-Sep-26 |
| Buy* | 943 | £31.9268 | Suspected BUY Trade |
14:20:32 - 22-Sep-26 |
| Buy* | 1 | £31.95 | SI Trade |
13:26:32 - 22-Sep-26 |
| Unknown* | 0 | £31.94206 | SI Trade Currency Conversion |
13:14:24 - 22-Sep-26 |
| Buy* | 10 | £31.98 | SI Trade |
12:56:54 - 22-Sep-26 |
| Buy* | 6 | £31.99 | SI Trade |
12:45:51 - 22-Sep-26 |
| Buy* | 23 | £31.98 | SI Trade |
12:45:17 - 22-Sep-26 |
| Buy* | 9 | £31.97 | SI Trade |
12:45:17 - 22-Sep-26 |
| Buy* | 23 | £31.97 | Automatic Execution |
12:45:17 - 22-Sep-26 |
| Buy* | 2 | £31.97 | SI Trade |
12:35:41 - 22-Sep-26 |
| Sell* | 3 | £31.9158 | Negotiated Trade |
12:19:43 - 22-Sep-26 |
| Buy* | 1 | £31.95 | SI Trade |
12:09:35 - 22-Sep-26 |
| Buy* | 7 | £31.94 | SI Trade |
11:48:30 - 22-Sep-26 |
| Sell* | 13 | £31.9055 | Negotiated Trade |
11:47:07 - 22-Sep-26 |
| Buy* | 75 | £31.94 | Suspected BUY Trade |
11:37:15 - 22-Sep-26 |
| Buy* | 1 | £31.94 | SI Trade |
11:14:06 - 22-Sep-26 |
| Buy* | 1 | £31.9398 | Suspected BUY Trade |
11:11:43 - 22-Sep-26 |
| Unknown* | 0 | £31.88 | SI Trade |
11:04:44 - 22-Sep-26 |
| Unknown* | 0 | £31.92 | SI Trade |
11:03:08 - 22-Sep-26 |
| Buy* | 1 | £31.97 | SI Trade |
10:53:40 - 22-Sep-26 |
| Unknown* | 0 | £31.90 | OTC Trade |
10:27:43 - 22-Sep-26 |
| Unknown* | 0 | £31.90 | SI Trade |
10:27:43 - 22-Sep-26 |
| Unknown* | 0 | £31.92577 | SI Trade Currency Conversion |
10:27:18 - 22-Sep-26 |
| Unknown* | 0 | £31.94 | SI Trade |
10:24:53 - 22-Sep-26 |
| Unknown* | 0 | £31.94 | SI Trade |
10:21:38 - 22-Sep-26 |
| Buy* | 12 | £31.9495 | Suspected BUY Trade |
09:52:35 - 22-Sep-26 |
| Buy* | 238 | £31.94 | Automatic Execution |
09:49:56 - 22-Sep-26 |
| Buy* | 2 | £31.9327 | Suspected BUY Trade |
09:14:30 - 22-Sep-26 |
| Sell* | 2 | £31.8612 | Negotiated Trade |
09:14:27 - 22-Sep-26 |
| Sell* | 15 | £31.86 | SI Trade |
09:08:23 - 22-Sep-26 |
| Unknown* | 4 | £31.93692 | SI Trade Currency Conversion |
09:03:34 - 22-Sep-26 |
| Unknown* | 5 | £31.93092 | SI Trade Currency Conversion |
09:03:31 - 22-Sep-26 |
| Unknown* | 2 | £31.93778 | SI Trade Currency Conversion |
09:03:31 - 22-Sep-26 |
| Unknown* | 60 | £31.93092 | SI Trade Currency Conversion |
09:03:30 - 22-Sep-26 |
| Unknown* | 0 | £31.93263 | SI Trade Currency Conversion |
09:02:10 - 22-Sep-26 |
| Unknown* | 0 | £31.90948 | SI Trade Currency Conversion |
08:51:40 - 22-Sep-26 |
| Buy* | 3 | £31.8983 | Suspected BUY Trade |
08:49:31 - 22-Sep-26 |
| Unknown* | 0 | £31.90 | SI Trade |
08:34:39 - 22-Sep-26 |
| Buy* | 978 | £31.8895 | Suspected BUY Trade |
08:30:32 - 22-Sep-26 |
| Unknown* | 0 | £31.93006 | SI Trade Currency Conversion |
08:05:08 - 22-Sep-26 |
| Unknown* | 0 | £31.85204 | SI Trade Currency Conversion |
08:05:08 - 22-Sep-26 |
| Unknown* | 0 | £31.93006 | SI Trade Currency Conversion |
08:05:08 - 22-Sep-26 |
| Unknown* | 0 | £31.93006 | SI Trade Currency Conversion |
08:05:08 - 22-Sep-26 |
| Unknown* | 0 | £31.93006 | SI Trade Currency Conversion |
08:05:08 - 22-Sep-26 |
| Unknown* | 0 | £31.93006 | SI Trade Currency Conversion |
08:05:08 - 22-Sep-26 |
| Unknown* | 0 | £31.93006 | SI Trade Currency Conversion |
08:05:08 - 22-Sep-26 |
| Unknown* | 0 | £31.92 | SI Trade |
08:05:08 - 22-Sep-26 |
| Unknown* | 0 | £31.92 | SI Trade |
08:05:08 - 22-Sep-26 |
| Sell* | 1 | £31.73 | SI Trade |
08:05:08 - 22-Sep-26 |
| Buy* | 4 | £31.92 | SI Trade |
08:05:08 - 22-Sep-26 |
| Unknown* | 0 | £31.92 | SI Trade |
08:05:08 - 22-Sep-26 |
| Unknown* | 0 | £31.92 | SI Trade |
08:05:08 - 22-Sep-26 |
| Unknown* | 0 | £31.92 | SI Trade |
08:05:08 - 22-Sep-26 |
| Buy* | 6 | £31.92 | SI Trade |
08:05:08 - 22-Sep-26 |
| Unknown* | 0 | £31.92 | SI Trade |
08:05:08 - 22-Sep-26 |
| Buy* | 2 | £31.92 | SI Trade |
08:05:08 - 22-Sep-26 |
| Unknown* | 0 | £31.93006 | SI Trade Currency Conversion |
08:05:08 - 22-Sep-26 |
| Unknown* | 0 | £31.93006 | SI Trade Currency Conversion |
08:05:08 - 22-Sep-26 |
| Buy* | 200 | £31.917 | Suspected BUY Trade |
08:03:51 - 22-Sep-26 |
| Sell* | 18 | £31.808 | Negotiated Trade |
08:02:35 - 22-Sep-26 |
| Sell* | 74 | £31.83 | Uncrossing Trade |
16:35:17 - 21-Sep-26 |
| Buy* | 4 | £31.89 | SI Trade |
16:25:51 - 21-Sep-26 |
| Buy* | 10 | £31.89 | SI Trade |
16:23:26 - 21-Sep-26 |
| Unknown* | 0 | £31.88 | SI Trade |
16:14:42 - 21-Sep-26 |
| Unknown* | 0 | £31.86 | SI Trade |
16:06:23 - 21-Sep-26 |
| Sell* | 532 | £31.87 | Automatic Execution |
16:00:47 - 21-Sep-26 |
| Buy* | 20 | £31.87 | SI Trade |
16:00:37 - 21-Sep-26 |
| Sell* | 336 | £31.87 | Automatic Execution |
16:00:37 - 21-Sep-26 |
| Buy* | 2 | £31.87 | SI Trade |
15:51:41 - 21-Sep-26 |
| Unknown* | 21 | £31.80688 | SI Trade Currency Conversion |
15:45:31 - 21-Sep-26 |
| Buy* | 3 | £31.87 | SI Trade |
15:42:54 - 21-Sep-26 |
| Buy* | 16 | £31.87 | SI Trade |
15:42:44 - 21-Sep-26 |
| Buy* | 4 | £31.8592 | Suspected BUY Trade |
15:37:05 - 21-Sep-26 |
| Buy* | 6 | £31.8602 | Suspected BUY Trade |
15:34:02 - 21-Sep-26 |
| Buy* | 2 | £31.87 | SI Trade |
15:29:03 - 21-Sep-26 |
| Unknown* | 0 | £31.87376 | SI Trade Currency Conversion |
15:23:21 - 21-Sep-26 |
| Buy* | 580 | £31.87 | Automatic Execution |
15:15:04 - 21-Sep-26 |
| Unknown* | 0 | £31.84 | SI Trade |
15:05:45 - 21-Sep-26 |
| Unknown* | 0 | £31.84203 | SI Trade Currency Conversion |
15:03:19 - 21-Sep-26 |
| Unknown* | 0 | £31.78 | SI Trade |
15:00:01 - 21-Sep-26 |
| Buy* | 1 | £31.8307 | Suspected BUY Trade |
14:52:03 - 21-Sep-26 |
| Buy* | 2 | £31.837 | Suspected BUY Trade |
14:51:34 - 21-Sep-26 |
| Sell* | 17 | £31.78682 | Ordinary |
14:41:20 - 21-Sep-26 |
| Sell* | 17 | £31.78002 | Ordinary |
14:35:03 - 21-Sep-26 |
| Unknown* | 0 | £31.82 | SI Trade |
14:21:54 - 21-Sep-26 |
| Unknown* | 0 | £31.80002 | SI Trade Currency Conversion |
14:19:14 - 21-Sep-26 |
| Unknown* | 0 | £31.80002 | SI Trade Currency Conversion |
14:19:14 - 21-Sep-26 |
| Sell* | 4 | £31.77775 | Ordinary |
14:17:00 - 21-Sep-26 |
| Buy* | 10 | £31.83 | SI Trade |
14:03:16 - 21-Sep-26 |
| Sell* | 107 | £31.7842 | Negotiated Trade |
13:48:53 - 21-Sep-26 |
| Unknown* | 0 | £31.81459 | SI Trade Currency Conversion |
13:35:54 - 21-Sep-26 |
| Unknown* | 1 | £31.81459 | SI Trade Currency Conversion |
13:35:54 - 21-Sep-26 |
| Buy* | 157 | £31.8264 | Suspected BUY Trade |
13:35:45 - 21-Sep-26 |
| Unknown* | 0 | £31.80173 | SI Trade Currency Conversion |
13:22:34 - 21-Sep-26 |
| Buy* | 30 | £31.821 | Suspected BUY Trade |
13:21:29 - 21-Sep-26 |
| Unknown* | 0 | £31.77 | SI Trade |
13:15:26 - 21-Sep-26 |
| Sell* | 2 | £31.79516 | Ordinary |
12:56:07 - 21-Sep-26 |