| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1 | £31.3213 | SI Trade Currency Conversion |
16:35:13 - 04-Nov-26 |
| Sell* | 58 | £31.25 | Uncrossing Trade |
16:35:13 - 04-Nov-26 |
| Buy* | 8 | £31.30 | SI Trade |
16:22:14 - 04-Nov-26 |
| Buy* | 37 | £31.30 | Automatic Execution |
16:19:46 - 04-Nov-26 |
| Unknown* | 1 | £31.37725 | SI Trade Currency Conversion |
16:18:05 - 04-Nov-26 |
| Sell* | 1 | £31.24 | SI Trade |
16:06:42 - 04-Nov-26 |
| Sell* | 28 | £31.24 | SI Trade |
16:06:30 - 04-Nov-26 |
| Buy* | 1 | £31.30472 | Suspected BUY Trade |
16:01:26 - 04-Nov-26 |
| Sell* | 318 | £31.27 | Automatic Execution |
15:52:17 - 04-Nov-26 |
| Sell* | 338 | £31.28 | Automatic Execution |
15:52:06 - 04-Nov-26 |
| Sell* | 257 | £31.28 | Automatic Execution |
15:48:40 - 04-Nov-26 |
| Sell* | 50 | £31.28 | Automatic Execution |
15:48:22 - 04-Nov-26 |
| Unknown* | 0 | £31.31 | SI Trade |
15:44:47 - 04-Nov-26 |
| Sell* | 163 | £31.28 | Automatic Execution |
15:44:34 - 04-Nov-26 |
| Sell* | 179 | £31.28 | Automatic Execution |
15:44:31 - 04-Nov-26 |
| Sell* | 189 | £31.29 | Automatic Execution |
15:44:26 - 04-Nov-26 |
| Sell* | 300 | £31.28 | Automatic Execution |
15:44:26 - 04-Nov-26 |
| Unknown* | 0 | £31.32 | SI Trade |
15:18:11 - 04-Nov-26 |
| Buy* | 164 | £31.2887 | Suspected BUY Trade |
15:16:13 - 04-Nov-26 |
| Buy* | 50 | £31.30416 | Suspected BUY Trade |
15:00:44 - 04-Nov-26 |
| Buy* | 40 | £31.22 | Automatic Execution |
14:37:27 - 04-Nov-26 |
| Buy* | 3 | £31.24472 | Suspected BUY Trade |
14:15:09 - 04-Nov-26 |
| Buy* | 1 | £31.25 | SI Trade |
13:42:03 - 04-Nov-26 |
| Sell* | 30 | £31.20 | SI Trade |
13:04:21 - 04-Nov-26 |
| Unknown* | 3 | £31.27285 | SI Trade Currency Conversion |
12:52:00 - 04-Nov-26 |
| Buy* | 658 | £31.2701 | Suspected BUY Trade |
12:26:53 - 04-Nov-26 |
| Buy* | 193 | £31.271 | Suspected BUY Trade |
12:22:25 - 04-Nov-26 |
| Buy* | 195 | £31.2808 | Suspected BUY Trade |
12:15:31 - 04-Nov-26 |
| Buy* | 10 | £31.28208 | Suspected BUY Trade |
12:15:28 - 04-Nov-26 |
| Sell* | 2 | £31.2392 | Negotiated Trade |
12:08:28 - 04-Nov-26 |
| Unknown* | 0 | £31.31795 | SI Trade Currency Conversion |
12:08:25 - 04-Nov-26 |
| Buy* | 1,252 | £31.30 | Automatic Execution |
11:33:55 - 04-Nov-26 |
| Buy* | 25 | £31.30 | Automatic Execution |
11:33:55 - 04-Nov-26 |
| Buy* | 10 | £31.29076 | Suspected BUY Trade |
11:27:30 - 04-Nov-26 |
| Sell* | 2 | £31.2487 | Negotiated Trade |
11:19:03 - 04-Nov-26 |
| Buy* | 18 | £31.30 | SI Trade |
11:01:42 - 04-Nov-26 |
| Sell* | 4 | £31.2396 | Negotiated Trade |
10:59:03 - 04-Nov-26 |
| Sell* | 2 | £31.2397 | Negotiated Trade |
10:57:47 - 04-Nov-26 |
| Unknown* | 1 | £31.32798 | SI Trade Currency Conversion |
10:52:14 - 04-Nov-26 |
| Unknown* | 4 | £31.32798 | SI Trade Currency Conversion |
10:52:14 - 04-Nov-26 |
| Buy* | 3 | £31.2994 | Suspected BUY Trade |
10:43:38 - 04-Nov-26 |
| Buy* | 9 | £31.29 | Automatic Execution |
10:35:49 - 04-Nov-26 |
| Buy* | 22 | £31.27 | Automatic Execution |
10:35:31 - 04-Nov-26 |
| Buy* | 20 | £31.27 | Automatic Execution |
10:35:07 - 04-Nov-26 |
| Buy* | 105 | £31.27 | Automatic Execution |
10:24:45 - 04-Nov-26 |
| Buy* | 107 | £31.26076 | Suspected BUY Trade |
10:15:12 - 04-Nov-26 |
| Sell* | 22 | £31.18 | SI Trade |
10:00:08 - 04-Nov-26 |
| Buy* | 3 | £31.2754 | Suspected BUY Trade |
09:59:54 - 04-Nov-26 |
| Buy* | 3,605 | £31.2482 | Suspected BUY Trade |
09:48:38 - 04-Nov-26 |
| Unknown* | 0 | £31.19 | SI Trade |
09:48:33 - 04-Nov-26 |
| Unknown* | 0 | £31.26 | SI Trade |
09:41:33 - 04-Nov-26 |
| Buy* | 119 | £31.2646 | Suspected BUY Trade |
09:28:10 - 04-Nov-26 |
| Buy* | 2 | £31.27 | SI Trade |
09:25:12 - 04-Nov-26 |
| Buy* | 12 | £31.26 | Automatic Execution |
09:25:12 - 04-Nov-26 |
| Buy* | 10 | £31.26 | Automatic Execution |
09:25:12 - 04-Nov-26 |
| Unknown* | 0 | £31.26 | SI Trade |
09:20:03 - 04-Nov-26 |
| Unknown* | 0 | £31.24 | SI Trade |
09:17:13 - 04-Nov-26 |
| Unknown* | 0 | £31.27369 | SI Trade Currency Conversion |
09:00:14 - 04-Nov-26 |
| Buy* | 31 | £31.21 | Automatic Execution |
08:56:51 - 04-Nov-26 |
| Buy* | 1 | £31.22 | SI Trade |
08:07:02 - 04-Nov-26 |
| Unknown* | 0 | £31.28956 | SI Trade Currency Conversion |
08:04:46 - 04-Nov-26 |
| Unknown* | 0 | £31.28956 | SI Trade Currency Conversion |
08:04:46 - 04-Nov-26 |
| Unknown* | 0 | £31.28956 | SI Trade Currency Conversion |
08:04:46 - 04-Nov-26 |
| Unknown* | 0 | £31.28956 | SI Trade Currency Conversion |
08:04:46 - 04-Nov-26 |
| Unknown* | 0 | £31.28956 | SI Trade Currency Conversion |
08:04:46 - 04-Nov-26 |
| Unknown* | 0 | £31.28956 | SI Trade Currency Conversion |
08:04:46 - 04-Nov-26 |
| Unknown* | 0 | £31.28956 | SI Trade Currency Conversion |
08:04:46 - 04-Nov-26 |
| Unknown* | 0 | £31.28956 | SI Trade Currency Conversion |
08:04:46 - 04-Nov-26 |
| Buy* | 3 | £31.22 | SI Trade |
08:04:28 - 04-Nov-26 |
| Unknown* | 1 | £31.26951 | SI Trade Currency Conversion |
08:04:16 - 04-Nov-26 |
| Unknown* | 0 | £31.28 | SI Trade |
08:03:40 - 04-Nov-26 |
| Unknown* | 0 | £31.28 | SI Trade |
08:03:33 - 04-Nov-26 |
| Unknown* | 0 | £31.28 | SI Trade |
08:02:22 - 04-Nov-26 |
| Unknown* | 0 | £31.28 | SI Trade |
08:01:31 - 04-Nov-26 |
| Unknown* | 0 | £31.28 | SI Trade |
08:01:30 - 04-Nov-26 |
| Unknown* | 0 | £31.28 | SI Trade |
08:01:30 - 04-Nov-26 |
| Unknown* | 0 | £31.28 | SI Trade |
08:01:30 - 04-Nov-26 |
| Unknown* | 0 | £31.28 | SI Trade |
08:01:30 - 04-Nov-26 |
| Unknown* | 0 | £31.28 | SI Trade |
08:01:30 - 04-Nov-26 |
| Buy* | 11 | £31.28 | SI Trade |
08:01:30 - 04-Nov-26 |
| Buy* | 94 | £31.28 | Automatic Execution |
08:01:30 - 04-Nov-26 |
| Unknown* | 0 | £31.28 | SI Trade |
08:01:30 - 04-Nov-26 |
| Unknown* | 0 | £31.28 | SI Trade |
08:01:30 - 04-Nov-26 |
| Unknown* | 0 | £31.28 | SI Trade |
08:01:30 - 04-Nov-26 |
| Sell* | 23 | £31.1294 | Negotiated Trade |
08:00:51 - 04-Nov-26 |
| Buy* | 6 | £31.2482 | Suspected BUY Trade |
08:00:47 - 04-Nov-26 |
| Sell* | 28 | £31.24 | Uncrossing Trade |
16:35:21 - 03-Nov-26 |
| Sell* | 1 | £31.29 | Automatic Execution |
16:29:25 - 03-Nov-26 |
| Sell* | 1 | £31.29 | Automatic Execution |
16:28:01 - 03-Nov-26 |
| Buy* | 3 | £31.33 | SI Trade |
16:25:08 - 03-Nov-26 |
| Buy* | 519 | £31.33 | Automatic Execution |
16:24:52 - 03-Nov-26 |
| Buy* | 1 | £31.29 | Automatic Execution |
16:24:42 - 03-Nov-26 |
| Sell* | 1 | £31.28 | Automatic Execution |
16:23:44 - 03-Nov-26 |
| Buy* | 496 | £31.308 | Suspected BUY Trade |
16:01:07 - 03-Nov-26 |
| Sell* | 2 | £31.30 | Automatic Execution |
15:52:05 - 03-Nov-26 |
| Unknown* | 3,850 | £31.15588 | Currency Conversion Negotiated Trade OTC Trade |
15:43:37 - 03-Nov-26 |
| Unknown* | 0 | £31.30 | SI Trade |
15:42:41 - 03-Nov-26 |
| Buy* | 263 | £31.29093 | Ordinary |
15:14:43 - 03-Nov-26 |
| Buy* | 10 | £31.30 | SI Trade |
15:11:41 - 03-Nov-26 |
| Unknown* | 0 | £31.32696 | SI Trade Currency Conversion |
15:09:22 - 03-Nov-26 |
| Unknown* | 0 | £31.34783 | SI Trade Currency Conversion |
15:05:49 - 03-Nov-26 |
| Unknown* | 0 | £31.34616 | SI Trade Currency Conversion |
15:01:39 - 03-Nov-26 |
| Unknown* | 0 | £31.35701 | SI Trade Currency Conversion |
14:59:46 - 03-Nov-26 |
| Sell* | 5 | £31.2624 | Negotiated Trade |
14:39:51 - 03-Nov-26 |
| Sell* | 8 | £31.27 | Negotiated Trade |
14:31:23 - 03-Nov-26 |
| Buy* | 191 | £31.30 | Automatic Execution |
14:25:28 - 03-Nov-26 |
| Unknown* | 0 | £31.35 | SI Trade |
14:00:02 - 03-Nov-26 |
| Unknown* | 3 | £31.39957 | SI Trade Currency Conversion |
13:41:02 - 03-Nov-26 |
| Sell* | 4 | £31.3023 | Negotiated Trade |
13:38:51 - 03-Nov-26 |
| Unknown* | 0 | £31.39873 | SI Trade Currency Conversion |
13:37:30 - 03-Nov-26 |
| Buy* | 104 | £31.35 | Automatic Execution |
13:36:47 - 03-Nov-26 |
| Buy* | 1 | £31.33076 | Suspected BUY Trade |
13:00:38 - 03-Nov-26 |
| Buy* | 19 | £31.33076 | Suspected BUY Trade |
13:00:35 - 03-Nov-26 |
| Unknown* | 0 | £31.35 | SI Trade |
12:24:54 - 03-Nov-26 |
| Unknown* | 0 | £31.37203 | SI Trade Currency Conversion |
12:24:52 - 03-Nov-26 |
| Buy* | 32 | £31.32812 | Suspected BUY Trade |
12:15:38 - 03-Nov-26 |
| Sell* | 2 | £31.27 | SI Trade |
12:10:30 - 03-Nov-26 |
| Unknown* | 0 | £31.34 | SI Trade |
12:10:30 - 03-Nov-26 |
| Sell* | 1 | £31.2856 | Negotiated Trade |
12:06:58 - 03-Nov-26 |
| Unknown* | 0 | £31.36 | SI Trade |
11:32:57 - 03-Nov-26 |
| Unknown* | 0 | £31.38788 | SI Trade Currency Conversion |
11:32:14 - 03-Nov-26 |
| Sell* | 4 | £31.3096 | Negotiated Trade |
11:31:46 - 03-Nov-26 |
| Sell* | 54 | £31.3082 | Negotiated Trade |
11:26:08 - 03-Nov-26 |
| Buy* | 1 | £31.36 | SI Trade |
11:10:21 - 03-Nov-26 |
| Unknown* | 0 | £31.30 | SI Trade |
11:04:27 - 03-Nov-26 |
| Buy* | 1 | £31.36 | SI Trade |
10:54:22 - 03-Nov-26 |
| Buy* | 31 | £31.34944 | Suspected BUY Trade |
10:48:28 - 03-Nov-26 |
| Sell* | 3 | £31.3098 | Negotiated Trade |
10:30:31 - 03-Nov-26 |
| Buy* | 12 | £31.36 | Suspected BUY Trade |
10:22:03 - 03-Nov-26 |
| Buy* | 520 | £31.3524 | Ordinary |
10:16:59 - 03-Nov-26 |
| Unknown* | 0 | £31.36785 | SI Trade Currency Conversion |
10:12:35 - 03-Nov-26 |
| Buy* | 330 | £31.36 | Automatic Execution |
10:10:55 - 03-Nov-26 |
| Buy* | 330 | £31.34076 | Suspected BUY Trade |
10:01:45 - 03-Nov-26 |
| Buy* | 257 | £31.33 | Automatic Execution |
09:49:17 - 03-Nov-26 |
| Buy* | 23 | £31.33 | Automatic Execution |
09:49:17 - 03-Nov-26 |
| Buy* | 1 | £31.33 | SI Trade |
09:49:10 - 03-Nov-26 |
| Unknown* | 0 | £31.36619 | SI Trade Currency Conversion |
09:46:21 - 03-Nov-26 |
| Sell* | 6 | £31.2849 | Negotiated Trade |
09:39:03 - 03-Nov-26 |
| Sell* | 7 | £31.2941 | Negotiated Trade |
09:31:26 - 03-Nov-26 |
| Buy* | 217 | £31.323 | Suspected BUY Trade |
09:24:17 - 03-Nov-26 |
| Sell* | 43 | £31.2865 | Negotiated Trade |
09:17:48 - 03-Nov-26 |
| Unknown* | 0 | £31.33 | SI Trade |
09:10:45 - 03-Nov-26 |
| Sell* | 3 | £31.2922 | Negotiated Trade |
09:03:29 - 03-Nov-26 |
| Sell* | 2 | £31.292 | Negotiated Trade |
08:57:19 - 03-Nov-26 |
| Buy* | 142 | £31.3573 | Suspected BUY Trade |
08:24:59 - 03-Nov-26 |
| Unknown* | 9 | £31.39957 | SI Trade Currency Conversion |
08:18:31 - 03-Nov-26 |
| Buy* | 39 | £31.3661 | Suspected BUY Trade |
08:16:21 - 03-Nov-26 |
| Unknown* | 0 | £31.38 | SI Trade |
08:13:00 - 03-Nov-26 |
| Unknown* | 0 | £31.46 | SI Trade |
08:10:43 - 03-Nov-26 |
| Sell* | 33 | £31.34 | SI Trade |
08:05:35 - 03-Nov-26 |
| Unknown* | 0 | £31.53 | SI Trade |
08:05:35 - 03-Nov-26 |
| Unknown* | 0 | £31.53 | SI Trade |
08:05:35 - 03-Nov-26 |
| Unknown* | 0 | £31.53 | SI Trade |
08:05:35 - 03-Nov-26 |
| Unknown* | 0 | £31.53 | SI Trade |
08:05:35 - 03-Nov-26 |
| Buy* | 1 | £31.53 | SI Trade |
08:05:35 - 03-Nov-26 |
| Unknown* | 0 | £31.53 | SI Trade |
08:05:35 - 03-Nov-26 |
| Unknown* | 3 | £31.2869 | SI Trade Currency Conversion |
08:05:03 - 03-Nov-26 |
| Unknown* | 0 | £31.51891 | SI Trade Currency Conversion |
08:05:03 - 03-Nov-26 |
| Unknown* | 1 | £31.51891 | SI Trade Currency Conversion |
08:05:03 - 03-Nov-26 |
| Unknown* | 0 | £31.51891 | SI Trade Currency Conversion |
08:05:03 - 03-Nov-26 |
| Unknown* | 0 | £31.51891 | SI Trade Currency Conversion |
08:05:03 - 03-Nov-26 |
| Unknown* | 0 | £31.51891 | SI Trade Currency Conversion |
08:05:03 - 03-Nov-26 |
| Unknown* | 0 | £31.51891 | SI Trade Currency Conversion |
08:05:03 - 03-Nov-26 |
| Unknown* | 0 | £31.51891 | SI Trade Currency Conversion |
08:05:03 - 03-Nov-26 |
| Unknown* | 0 | £31.51891 | SI Trade Currency Conversion |
08:05:03 - 03-Nov-26 |
| Unknown* | 2 | £31.51891 | SI Trade Currency Conversion |
08:05:03 - 03-Nov-26 |
| Sell* | 1 | £31.34 | Automatic Execution |
08:05:03 - 03-Nov-26 |
| Sell* | 14 | £31.35 | Uncrossing Trade |
16:35:29 - 02-Nov-26 |
| Unknown* | 0 | £31.42372 | SI Trade Currency Conversion |
16:18:31 - 02-Nov-26 |
| Unknown* | 0 | £31.34862 | SI Trade Currency Conversion |
16:16:43 - 02-Nov-26 |
| Buy* | 19 | £31.4077 | Suspected BUY Trade |
16:09:02 - 02-Nov-26 |
| Buy* | 1 | £31.41 | Automatic Execution |
16:05:48 - 02-Nov-26 |
| Buy* | 19 | £31.401 | Suspected BUY Trade |
16:05:03 - 02-Nov-26 |
| Sell* | 4 | £31.3427 | Negotiated Trade |
15:59:19 - 02-Nov-26 |
| Unknown* | 0 | £31.41 | SI Trade |
15:48:01 - 02-Nov-26 |
| Unknown* | 0 | £31.4112 | SI Trade Currency Conversion |
15:46:52 - 02-Nov-26 |
| Sell* | 10 | £31.36 | Negotiated Trade |
15:40:26 - 02-Nov-26 |
| Sell* | 6 | £31.36 | Negotiated Trade |
15:37:56 - 02-Nov-26 |
| Sell* | 6 | £31.36 | Negotiated Trade |
15:29:11 - 02-Nov-26 |
| Buy* | 6 | £31.41 | SI Trade |
15:23:31 - 02-Nov-26 |
| Buy* | 53 | £31.41 | Automatic Execution |
15:23:23 - 02-Nov-26 |
| Unknown* | 0 | £31.42 | SI Trade |
14:58:57 - 02-Nov-26 |
| Sell* | 2 | £31.37 | Negotiated Trade |
14:55:07 - 02-Nov-26 |
| Sell* | 106 | £31.3559 | Negotiated Trade |
14:53:50 - 02-Nov-26 |
| Unknown* | 0 | £31.39034 | SI Trade Currency Conversion |
14:51:09 - 02-Nov-26 |
| Sell* | 17 | £31.348 | Negotiated Trade |
14:50:52 - 02-Nov-26 |
| Sell* | 1 | £31.33 | SI Trade |
14:50:23 - 02-Nov-26 |
| Unknown* | 1 | £31.3119 | SI Trade Currency Conversion |
14:45:07 - 02-Nov-26 |
| Unknown* | 0 | £31.40 | SI Trade |
14:42:32 - 02-Nov-26 |
| Unknown* | 0 | £31.34111 | SI Trade Currency Conversion |
14:41:56 - 02-Nov-26 |
| Unknown* | 0 | £31.40 | SI Trade |
14:41:56 - 02-Nov-26 |
| Unknown* | 0 | £31.2877 | SI Trade Currency Conversion |
14:41:30 - 02-Nov-26 |
| Unknown* | 0 | £31.34111 | SI Trade Currency Conversion |
14:41:30 - 02-Nov-26 |
| Unknown* | 0 | £31.27435 | SI Trade Currency Conversion |
14:37:25 - 02-Nov-26 |
| Unknown* | 0 | £31.27352 | SI Trade Currency Conversion |
14:30:03 - 02-Nov-26 |
| Buy* | 118 | £31.3826 | Suspected BUY Trade |
13:49:49 - 02-Nov-26 |
| Buy* | 4 | £31.38 | SI Trade |
13:38:30 - 02-Nov-26 |
| Buy* | 1 | £31.3737 | Suspected BUY Trade |
13:38:06 - 02-Nov-26 |
| Buy* | 1 | £31.36 | Automatic Execution |
13:37:28 - 02-Nov-26 |
| Unknown* | 0 | £31.38 | SI Trade |
13:37:28 - 02-Nov-26 |