| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £32.65 | SI Trade |
14:03:28 - 10-Jun-26 |
| Buy* | 37 | £32.62 | SI Trade |
13:51:52 - 10-Jun-26 |
| Unknown* | 0 | £32.63 | SI Trade |
13:48:24 - 10-Jun-26 |
| Unknown* | 0 | £32.63889 | SI Trade Currency Conversion |
13:15:32 - 10-Jun-26 |
| Unknown* | 0 | £32.65 | SI Trade |
12:59:39 - 10-Jun-26 |
| Unknown* | 0 | £32.61 | SI Trade |
12:51:08 - 10-Jun-26 |
| Buy* | 54 | £32.646 | Suspected BUY Trade |
12:19:07 - 10-Jun-26 |
| Sell* | 51 | £32.592 | Negotiated Trade |
12:10:05 - 10-Jun-26 |
| Unknown* | 480 | £32.62835 | Currency Conversion OTC Trade |
11:53:36 - 10-Jun-26 |
| Buy* | 91 | £32.6484 | Suspected BUY Trade |
11:51:25 - 10-Jun-26 |
| Buy* | 29 | £32.65 | SI Trade |
11:48:38 - 10-Jun-26 |
| Buy* | 15 | £32.6462 | Suspected BUY Trade |
11:43:42 - 10-Jun-26 |
| Unknown* | 0 | £32.63544 | SI Trade Currency Conversion |
11:43:30 - 10-Jun-26 |
| Unknown* | 0 | £32.65 | SI Trade |
11:40:10 - 10-Jun-26 |
| Sell* | 31 | £32.5877 | Negotiated Trade |
11:40:04 - 10-Jun-26 |
| Unknown* | 0 | £32.64 | SI Trade |
11:23:03 - 10-Jun-26 |
| Sell* | 5 | £32.586 | Negotiated Trade |
11:09:16 - 10-Jun-26 |
| Unknown* | 0 | £32.64 | SI Trade |
10:49:25 - 10-Jun-26 |
| Unknown* | 0 | £32.65 | SI Trade |
10:45:38 - 10-Jun-26 |
| Unknown* | 0 | £32.65 | SI Trade |
10:43:49 - 10-Jun-26 |
| Unknown* | 0 | £32.6087 | SI Trade Currency Conversion |
10:42:50 - 10-Jun-26 |
| Buy* | 2 | £32.65 | SI Trade |
10:39:02 - 10-Jun-26 |
| Buy* | 48 | £32.6484 | Suspected BUY Trade |
10:34:45 - 10-Jun-26 |
| Sell* | 60 | £32.613 | Negotiated Trade |
10:24:36 - 10-Jun-26 |
| Unknown* | 0 | £32.67 | SI Trade |
10:19:40 - 10-Jun-26 |
| Unknown* | 0 | £32.60 | SI Trade |
10:01:39 - 10-Jun-26 |
| Unknown* | 0 | £32.67 | SI Trade |
10:00:10 - 10-Jun-26 |
| Sell* | 27 | £32.60 | SI Trade |
09:52:06 - 10-Jun-26 |
| Buy* | 15 | £32.6559 | Suspected BUY Trade |
09:48:39 - 10-Jun-26 |
| Sell* | 8 | £32.599 | Negotiated Trade |
09:43:32 - 10-Jun-26 |
| Buy* | 5 | £32.6567 | Suspected BUY Trade |
09:31:59 - 10-Jun-26 |
| Buy* | 4 | £32.67 | SI Trade |
09:30:13 - 10-Jun-26 |
| Unknown* | 0 | £32.67 | SI Trade |
09:15:59 - 10-Jun-26 |
| Unknown* | 0 | £32.69065 | SI Trade Currency Conversion |
09:14:34 - 10-Jun-26 |
| Unknown* | 0 | £32.66822 | SI Trade Currency Conversion |
09:01:29 - 10-Jun-26 |
| Unknown* | 0 | £32.66477 | SI Trade Currency Conversion |
09:00:08 - 10-Jun-26 |
| Unknown* | 0 | £32.67 | SI Trade |
08:35:28 - 10-Jun-26 |
| Unknown* | 0 | £32.67 | SI Trade |
08:20:26 - 10-Jun-26 |
| Buy* | 2 | £32.67 | SI Trade |
08:19:29 - 10-Jun-26 |
| Buy* | 22 | £32.66 | Automatic Execution |
08:19:29 - 10-Jun-26 |
| Buy* | 7 | £32.66 | SI Trade |
08:19:28 - 10-Jun-26 |
| Unknown* | 0 | £32.68 | SI Trade |
08:16:31 - 10-Jun-26 |
| Unknown* | 0 | £32.54 | SI Trade |
08:16:31 - 10-Jun-26 |
| Unknown* | 0 | £32.76 | SI Trade |
08:11:59 - 10-Jun-26 |
| Unknown* | 0 | £32.71 | SI Trade |
08:06:36 - 10-Jun-26 |
| Unknown* | 0 | £32.81488 | SI Trade Currency Conversion |
08:06:02 - 10-Jun-26 |
| Unknown* | 0 | £32.56557 | SI Trade Currency Conversion |
08:04:54 - 10-Jun-26 |
| Unknown* | 0 | £32.68634 | SI Trade Currency Conversion |
08:04:54 - 10-Jun-26 |
| Unknown* | 0 | £32.68634 | SI Trade Currency Conversion |
08:04:54 - 10-Jun-26 |
| Unknown* | 0 | £32.68634 | SI Trade Currency Conversion |
08:04:54 - 10-Jun-26 |
| Unknown* | 0 | £32.68634 | SI Trade Currency Conversion |
08:04:54 - 10-Jun-26 |
| Unknown* | 2 | £32.68634 | SI Trade Currency Conversion |
08:04:54 - 10-Jun-26 |
| Unknown* | 0 | £32.68634 | SI Trade Currency Conversion |
08:04:54 - 10-Jun-26 |
| Unknown* | 0 | £32.68634 | SI Trade Currency Conversion |
08:04:54 - 10-Jun-26 |
| Unknown* | 0 | £32.68634 | SI Trade Currency Conversion |
08:04:54 - 10-Jun-26 |
| Unknown* | 0 | £32.83903 | SI Trade Currency Conversion |
08:04:02 - 10-Jun-26 |
| Buy* | 64 | £32.7395 | Suspected BUY Trade |
08:01:37 - 10-Jun-26 |
| Sell* | 8 | £32.6194 | Negotiated Trade |
08:01:06 - 10-Jun-26 |
| Sell* | 2 | £32.6197 | Negotiated Trade |
08:00:56 - 10-Jun-26 |
| Unknown* | 0 | £32.84 | SI Trade |
08:00:54 - 10-Jun-26 |
| Unknown* | 0 | £32.84 | SI Trade |
08:00:54 - 10-Jun-26 |
| Unknown* | 0 | £32.84 | SI Trade |
08:00:54 - 10-Jun-26 |
| Unknown* | 0 | £32.84 | SI Trade |
08:00:54 - 10-Jun-26 |
| Unknown* | 0 | £32.84 | SI Trade |
08:00:54 - 10-Jun-26 |
| Unknown* | 0 | £32.84 | SI Trade |
08:00:54 - 10-Jun-26 |
| Buy* | 130 | £32.69 | Suspected BUY Trade |
16:35:06 - 09-Jun-26 |
| Sell* | 926 | £32.61604 | Negotiated Trade |
16:28:15 - 09-Jun-26 |
| Unknown* | 0 | £32.65 | SI Trade |
16:20:32 - 09-Jun-26 |
| Buy* | 3 | £32.63 | Suspected BUY Trade |
16:14:09 - 09-Jun-26 |
| Buy* | 1 | £32.64 | SI Trade |
16:09:05 - 09-Jun-26 |
| Sell* | 4 | £32.587 | Negotiated Trade |
15:54:11 - 09-Jun-26 |
| Unknown* | 0 | £32.69 | SI Trade |
15:39:34 - 09-Jun-26 |
| Sell* | 73 | £32.6139 | Negotiated Trade |
15:39:24 - 09-Jun-26 |
| Unknown* | 0 | £32.61 | SI Trade |
15:36:16 - 09-Jun-26 |
| Unknown* | 0 | £32.73255 | SI Trade Currency Conversion |
15:36:08 - 09-Jun-26 |
| Unknown* | 2 | £32.73255 | SI Trade Currency Conversion |
15:36:07 - 09-Jun-26 |
| Unknown* | 0 | £32.73255 | SI Trade Currency Conversion |
15:36:06 - 09-Jun-26 |
| Unknown* | 0 | £32.61 | SI Trade |
15:34:12 - 09-Jun-26 |
| Sell* | 3 | £32.6305 | Negotiated Trade |
15:23:28 - 09-Jun-26 |
| Unknown* | 0 | £32.68 | SI Trade |
15:12:45 - 09-Jun-26 |
| Buy* | 1 | £32.69 | SI Trade |
14:49:31 - 09-Jun-26 |
| Buy* | 7 | £32.71 | SI Trade |
14:48:41 - 09-Jun-26 |
| Buy* | 21 | £32.68 | Automatic Execution |
14:48:38 - 09-Jun-26 |
| Unknown* | 0 | £32.70 | SI Trade |
14:48:36 - 09-Jun-26 |
| Buy* | 20 | £32.69 | SI Trade |
14:47:11 - 09-Jun-26 |
| Sell* | 2 | £32.608 | Negotiated Trade |
14:17:16 - 09-Jun-26 |
| Buy* | 164 | £32.6527 | Suspected BUY Trade |
14:13:45 - 09-Jun-26 |
| Buy* | 24 | £32.6556 | Suspected BUY Trade |
14:11:23 - 09-Jun-26 |
| Unknown* | 0 | £32.67 | SI Trade |
14:04:24 - 09-Jun-26 |
| Buy* | 31 | £32.67 | SI Trade |
14:04:22 - 09-Jun-26 |
| Unknown* | 0 | £32.66 | SI Trade |
13:59:44 - 09-Jun-26 |
| Buy* | 103 | £32.62 | Automatic Execution |
13:59:43 - 09-Jun-26 |
| Sell* | 83 | £32.62 | Automatic Execution |
13:44:25 - 09-Jun-26 |
| Sell* | 207 | £32.61924 | Negotiated Trade |
13:20:59 - 09-Jun-26 |
| Unknown* | 0 | £32.68 | SI Trade |
13:15:08 - 09-Jun-26 |
| Buy* | 1 | £32.68 | SI Trade |
13:11:40 - 09-Jun-26 |
| Sell* | 32 | £32.62 | Automatic Execution |
13:03:08 - 09-Jun-26 |
| Sell* | 15 | £32.62 | SI Trade |
13:01:36 - 09-Jun-26 |
| Buy* | 16 | £32.675 | Suspected BUY Trade |
13:01:15 - 09-Jun-26 |
| Unknown* | 0 | £32.69 | SI Trade |
12:55:27 - 09-Jun-26 |
| Buy* | 145 | £32.6732 | Suspected BUY Trade |
12:48:58 - 09-Jun-26 |
| Buy* | 1,719 | £32.69 | Automatic Execution |
12:44:06 - 09-Jun-26 |
| Buy* | 459 | £32.69 | Automatic Execution |
12:44:06 - 09-Jun-26 |
| Buy* | 459 | £32.69 | Automatic Execution |
12:44:06 - 09-Jun-26 |
| Unknown* | 1 | £32.69106 | SI Trade Currency Conversion |
12:38:47 - 09-Jun-26 |
| Unknown* | 0 | £32.70316 | SI Trade Currency Conversion |
12:23:16 - 09-Jun-26 |
| Buy* | 136 | £32.6707 | Suspected BUY Trade |
12:20:05 - 09-Jun-26 |
| Unknown* | 0 | £32.63 | SI Trade |
12:01:10 - 09-Jun-26 |
| Buy* | 172 | £32.6681 | Suspected BUY Trade |
11:50:45 - 09-Jun-26 |
| Sell* | 712 | £32.63906 | Negotiated Trade |
11:46:00 - 09-Jun-26 |
| Unknown* | 0 | £32.69 | SI Trade |
11:32:53 - 09-Jun-26 |
| Unknown* | 0 | £32.69 | SI Trade |
11:32:53 - 09-Jun-26 |
| Sell* | 5 | £32.642 | Negotiated Trade |
11:01:46 - 09-Jun-26 |
| Buy* | 17 | £32.7063 | Suspected BUY Trade |
11:00:09 - 09-Jun-26 |
| Sell* | 11 | £32.6605 | Negotiated Trade |
10:47:59 - 09-Jun-26 |
| Sell* | 47 | £32.6363 | Negotiated Trade |
10:24:02 - 09-Jun-26 |
| Sell* | 698 | £32.64906 | Negotiated Trade |
10:22:27 - 09-Jun-26 |
| Sell* | 55 | £32.6586 | Negotiated Trade |
10:00:14 - 09-Jun-26 |
| Unknown* | 0 | £32.65 | SI Trade |
09:59:34 - 09-Jun-26 |
| Buy* | 9 | £32.72 | SI Trade |
09:52:43 - 09-Jun-26 |
| Sell* | 2 | £32.65 | SI Trade |
09:46:19 - 09-Jun-26 |
| Buy* | 22 | £32.6995 | Suspected BUY Trade |
09:38:53 - 09-Jun-26 |
| Unknown* | 0 | £32.64 | SI Trade |
09:38:20 - 09-Jun-26 |
| Sell* | 3 | £32.6615 | Negotiated Trade |
09:27:48 - 09-Jun-26 |
| Unknown* | 0 | £32.64 | SI Trade |
09:27:36 - 09-Jun-26 |
| Buy* | 42 | £32.72 | Suspected BUY Trade |
09:27:27 - 09-Jun-26 |
| Sell* | 3 | £32.64 | SI Trade |
09:20:23 - 09-Jun-26 |
| Unknown* | 1 | £32.76021 | SI Trade Currency Conversion |
09:16:46 - 09-Jun-26 |
| Unknown* | 0 | £32.76281 | SI Trade Currency Conversion |
09:01:28 - 09-Jun-26 |
| Sell* | 3 | £32.6534 | Negotiated Trade |
08:49:57 - 09-Jun-26 |
| Unknown* | 0 | £32.71 | SI Trade |
08:41:49 - 09-Jun-26 |
| Sell* | 16 | £32.65 | SI Trade |
08:34:14 - 09-Jun-26 |
| Unknown* | 0 | £32.68587 | SI Trade Currency Conversion |
08:33:00 - 09-Jun-26 |
| Unknown* | 1 | £32.66685 | SI Trade Currency Conversion |
08:29:00 - 09-Jun-26 |
| Unknown* | 0 | £32.71 | SI Trade |
08:27:07 - 09-Jun-26 |
| Unknown* | 0 | £32.71 | SI Trade |
08:25:41 - 09-Jun-26 |
| Buy* | 50 | £32.71 | SI Trade |
08:18:48 - 09-Jun-26 |
| Unknown* | 0 | £32.74 | SI Trade |
08:14:36 - 09-Jun-26 |
| Unknown* | 0 | £32.78 | SI Trade |
08:08:06 - 09-Jun-26 |
| Unknown* | 0 | £32.75 | SI Trade |
08:06:34 - 09-Jun-26 |
| Unknown* | 0 | £32.7654 | SI Trade Currency Conversion |
08:05:08 - 09-Jun-26 |
| Unknown* | 0 | £32.7654 | SI Trade Currency Conversion |
08:05:08 - 09-Jun-26 |
| Unknown* | 1 | £32.7654 | SI Trade Currency Conversion |
08:05:08 - 09-Jun-26 |
| Unknown* | 0 | £32.7654 | SI Trade Currency Conversion |
08:05:08 - 09-Jun-26 |
| Unknown* | 0 | £32.59251 | SI Trade Currency Conversion |
08:05:08 - 09-Jun-26 |
| Sell* | 5 | £32.54 | SI Trade |
08:02:55 - 09-Jun-26 |
| Unknown* | 0 | £32.77 | SI Trade |
08:02:50 - 09-Jun-26 |
| Unknown* | 0 | £32.77 | SI Trade |
08:02:50 - 09-Jun-26 |
| Buy* | 1 | £32.77 | SI Trade |
08:02:50 - 09-Jun-26 |
| Unknown* | 0 | £32.77 | SI Trade |
08:02:50 - 09-Jun-26 |
| Unknown* | 0 | £32.77 | SI Trade |
08:02:50 - 09-Jun-26 |
| Sell* | 38 | £32.53 | SI Trade |
08:02:50 - 09-Jun-26 |
| Buy* | 31 | £32.7435 | Suspected BUY Trade |
08:01:14 - 09-Jun-26 |
| Sell* | 2 | £32.66 | Uncrossing Trade |
16:35:04 - 08-Jun-26 |
| Unknown* | 0 | £32.72669 | SI Trade Currency Conversion |
16:28:57 - 08-Jun-26 |
| Unknown* | 0 | £32.73361 | SI Trade Currency Conversion |
16:27:23 - 08-Jun-26 |
| Unknown* | 0 | £32.76 | SI Trade |
16:04:18 - 08-Jun-26 |
| Sell* | 3 | £32.70 | SI Trade |
16:03:05 - 08-Jun-26 |
| Unknown* | 0 | £32.76 | SI Trade |
15:57:26 - 08-Jun-26 |
| Unknown* | 0 | £32.74225 | SI Trade Currency Conversion |
15:49:22 - 08-Jun-26 |
| Unknown* | 20 | £32.73534 | SI Trade Currency Conversion |
15:48:00 - 08-Jun-26 |
| Sell* | 742 | £32.6966 | Negotiated Trade |
15:46:23 - 08-Jun-26 |
| Unknown* | 0 | £32.76 | SI Trade |
15:39:01 - 08-Jun-26 |
| Buy* | 25 | £32.7391 | Suspected BUY Trade |
15:08:53 - 08-Jun-26 |
| Sell* | 5 | £32.68197 | Ordinary |
14:54:21 - 08-Jun-26 |
| Unknown* | 0 | £32.76 | SI Trade |
14:48:57 - 08-Jun-26 |
| Unknown* | 0 | £32.76 | SI Trade |
14:48:57 - 08-Jun-26 |
| Unknown* | 0 | £32.76 | SI Trade |
14:48:57 - 08-Jun-26 |
| Buy* | 161 | £32.7432 | Suspected BUY Trade |
14:47:24 - 08-Jun-26 |
| Unknown* | 12 | £32.68953 | SI Trade Currency Conversion |
14:08:02 - 08-Jun-26 |
| Buy* | 221 | £32.71 | Automatic Execution |
13:32:38 - 08-Jun-26 |
| Buy* | 2,751 | £32.71 | Automatic Execution |
13:32:38 - 08-Jun-26 |
| Buy* | 40 | £32.71 | SI Trade |
13:04:49 - 08-Jun-26 |
| Unknown* | 0 | £32.71 | SI Trade |
13:02:40 - 08-Jun-26 |
| Unknown* | 0 | £32.71 | SI Trade |
13:00:29 - 08-Jun-26 |
| Buy* | 119 | £32.65419 | Ordinary |
12:53:58 - 08-Jun-26 |
| Unknown* | 2 | £32.72929 | SI Trade Currency Conversion |
12:52:24 - 08-Jun-26 |
| Unknown* | 0 | £32.69 | SI Trade |
12:46:35 - 08-Jun-26 |
| Buy* | 3 | £32.71 | SI Trade |
12:11:02 - 08-Jun-26 |
| Unknown* | 0 | £32.75435 | SI Trade Currency Conversion |
11:56:25 - 08-Jun-26 |
| Unknown* | 0 | £32.68 | SI Trade |
11:23:17 - 08-Jun-26 |
| Unknown* | 0 | £32.76905 | SI Trade Currency Conversion |
11:18:35 - 08-Jun-26 |
| Buy* | 1 | £32.738 | Suspected BUY Trade |
11:18:34 - 08-Jun-26 |
| Buy* | 60 | £32.75 | Automatic Execution |
11:12:17 - 08-Jun-26 |
| Unknown* | 0 | £32.75 | SI Trade |
11:05:43 - 08-Jun-26 |
| Unknown* | 0 | £32.77856 | SI Trade Currency Conversion |
10:52:31 - 08-Jun-26 |
| Buy* | 2 | £32.76 | SI Trade |
10:25:42 - 08-Jun-26 |
| Sell* | 155 | £32.7125 | Negotiated Trade |
10:22:44 - 08-Jun-26 |
| Buy* | 11 | £32.754 | Suspected BUY Trade |
10:15:26 - 08-Jun-26 |
| Buy* | 1 | £32.76 | SI Trade |
10:11:55 - 08-Jun-26 |
| Buy* | 632 | £32.7432 | Suspected BUY Trade |
09:56:45 - 08-Jun-26 |
| Unknown* | 0 | £32.68 | SI Trade |
09:52:25 - 08-Jun-26 |
| Unknown* | 0 | £32.75 | SI Trade |
09:47:29 - 08-Jun-26 |
| Sell* | 83 | £32.6712 | Negotiated Trade |
09:38:01 - 08-Jun-26 |
| Sell* | 44 | £32.6742 | Negotiated Trade |
09:36:41 - 08-Jun-26 |
| Sell* | 94 | £32.6784 | Ordinary |
09:35:08 - 08-Jun-26 |
| Unknown* | 0 | £32.75 | SI Trade |
09:29:13 - 08-Jun-26 |
| Sell* | 12 | £32.678 | Negotiated Trade |
09:28:01 - 08-Jun-26 |
| Unknown* | 0 | £32.68 | SI Trade |
09:21:18 - 08-Jun-26 |
| Sell* | 2 | £32.6905 | Negotiated Trade |
09:15:27 - 08-Jun-26 |