| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 5 | £31.84 | Uncrossing Trade |
16:35:15 - 02-Sep-26 |
| Unknown* | 0 | £31.8358 | SI Trade Currency Conversion |
16:27:01 - 02-Sep-26 |
| Unknown* | 0 | £31.90 | SI Trade |
16:21:00 - 02-Sep-26 |
| Unknown* | 0 | £31.89 | SI Trade |
16:12:00 - 02-Sep-26 |
| Unknown* | 0 | £31.86581 | SI Trade Currency Conversion |
15:47:43 - 02-Sep-26 |
| Unknown* | 0 | £31.86581 | SI Trade Currency Conversion |
15:47:43 - 02-Sep-26 |
| Buy* | 1 | £31.92 | SI Trade |
15:44:35 - 02-Sep-26 |
| Unknown* | 1 | £31.87696 | SI Trade Currency Conversion |
15:42:30 - 02-Sep-26 |
| Unknown* | 5 | £31.84952 | SI Trade Currency Conversion |
15:42:11 - 02-Sep-26 |
| Unknown* | 2 | £31.87696 | SI Trade Currency Conversion |
15:42:11 - 02-Sep-26 |
| Buy* | 18 | £31.9213 | Suspected BUY Trade |
15:36:10 - 02-Sep-26 |
| Buy* | 18 | £31.9195 | Suspected BUY Trade |
15:34:43 - 02-Sep-26 |
| Unknown* | 0 | £31.93 | SI Trade |
15:33:20 - 02-Sep-26 |
| Sell* | 15 | £31.87016 | Ordinary |
15:26:09 - 02-Sep-26 |
| Unknown* | 2 | £31.86581 | SI Trade Currency Conversion |
15:17:38 - 02-Sep-26 |
| Buy* | 140 | £31.9134 | Suspected BUY Trade |
15:17:30 - 02-Sep-26 |
| Unknown* | 5 | £31.84952 | SI Trade Currency Conversion |
15:16:35 - 02-Sep-26 |
| Unknown* | 3 | £31.86753 | SI Trade Currency Conversion |
15:16:35 - 02-Sep-26 |
| Buy* | 4 | £31.92 | SI Trade |
15:11:37 - 02-Sep-26 |
| Buy* | 16 | £31.9096 | Suspected BUY Trade |
15:11:36 - 02-Sep-26 |
| Sell* | 5 | £31.8399 | Negotiated Trade |
15:07:52 - 02-Sep-26 |
| Buy* | 1 | £31.91 | SI Trade |
15:04:26 - 02-Sep-26 |
| Buy* | 3 | £31.90 | SI Trade |
14:53:51 - 02-Sep-26 |
| Unknown* | 0 | £31.92 | SI Trade |
14:45:22 - 02-Sep-26 |
| Unknown* | 0 | £31.8984 | SI Trade Currency Conversion |
14:31:05 - 02-Sep-26 |
| Buy* | 2 | £31.93 | SI Trade |
14:28:33 - 02-Sep-26 |
| Sell* | 568 | £31.92 | Automatic Execution |
14:28:13 - 02-Sep-26 |
| Sell* | 242 | £31.92 | Automatic Execution |
14:28:13 - 02-Sep-26 |
| Sell* | 17 | £31.89 | SI Trade |
14:20:35 - 02-Sep-26 |
| Buy* | 6 | £31.97 | SI Trade |
14:13:09 - 02-Sep-26 |
| Unknown* | 0 | £31.97 | SI Trade |
13:52:29 - 02-Sep-26 |
| Unknown* | 0 | £31.90012 | SI Trade Currency Conversion |
13:41:52 - 02-Sep-26 |
| Unknown* | 0 | £31.97 | SI Trade |
13:37:27 - 02-Sep-26 |
| Buy* | 2 | £31.97 | SI Trade |
13:33:09 - 02-Sep-26 |
| Unknown* | 0 | £31.8924 | SI Trade Currency Conversion |
13:26:44 - 02-Sep-26 |
| Sell* | 1,712 | £31.91827 | Ordinary |
13:23:00 - 02-Sep-26 |
| Buy* | 1 | £31.97 | SI Trade |
13:18:21 - 02-Sep-26 |
| Unknown* | 0 | £31.97 | SI Trade |
13:15:00 - 02-Sep-26 |
| Unknown* | 0 | £31.90012 | SI Trade Currency Conversion |
13:14:06 - 02-Sep-26 |
| Unknown* | 0 | £31.95 | SI Trade |
13:11:33 - 02-Sep-26 |
| Unknown* | 0 | £31.95 | SI Trade |
13:11:33 - 02-Sep-26 |
| Unknown* | 0 | £31.95 | SI Trade |
13:11:33 - 02-Sep-26 |
| Unknown* | 0 | £31.95 | SI Trade |
13:11:33 - 02-Sep-26 |
| Buy* | 2 | £31.95 | SI Trade |
13:11:33 - 02-Sep-26 |
| Unknown* | 0 | £31.95 | SI Trade |
13:11:33 - 02-Sep-26 |
| Unknown* | 0 | £31.90012 | SI Trade Currency Conversion |
13:09:43 - 02-Sep-26 |
| Unknown* | 0 | £31.95 | SI Trade |
13:06:28 - 02-Sep-26 |
| Unknown* | 0 | £31.95 | SI Trade |
13:06:27 - 02-Sep-26 |
| Unknown* | 0 | £31.94 | SI Trade |
13:06:17 - 02-Sep-26 |
| Unknown* | 0 | £31.94 | SI Trade |
13:06:17 - 02-Sep-26 |
| Unknown* | 0 | £31.94 | SI Trade |
13:05:11 - 02-Sep-26 |
| Unknown* | 0 | £31.94 | SI Trade |
13:05:11 - 02-Sep-26 |
| Unknown* | 0 | £31.94 | SI Trade |
13:05:11 - 02-Sep-26 |
| Unknown* | 0 | £31.88725 | SI Trade Currency Conversion |
13:05:11 - 02-Sep-26 |
| Unknown* | 0 | £31.88725 | SI Trade Currency Conversion |
13:05:11 - 02-Sep-26 |
| Unknown* | 0 | £31.88725 | SI Trade Currency Conversion |
13:05:11 - 02-Sep-26 |
| Unknown* | 0 | £31.88725 | SI Trade Currency Conversion |
13:05:11 - 02-Sep-26 |
| Unknown* | 0 | £31.94 | SI Trade |
13:04:38 - 02-Sep-26 |
| Unknown* | 0 | £31.94 | SI Trade |
13:04:38 - 02-Sep-26 |
| Unknown* | 0 | £31.94 | SI Trade |
13:04:38 - 02-Sep-26 |
| Unknown* | 0 | £31.94 | SI Trade |
13:04:38 - 02-Sep-26 |
| Unknown* | 0 | £31.94 | SI Trade |
13:04:38 - 02-Sep-26 |
| Unknown* | 0 | £31.94 | SI Trade |
13:04:38 - 02-Sep-26 |
| Unknown* | 0 | £31.94 | SI Trade |
13:04:38 - 02-Sep-26 |
| Unknown* | 0 | £31.94 | SI Trade |
13:04:38 - 02-Sep-26 |
| Unknown* | 0 | £31.94 | SI Trade |
13:04:38 - 02-Sep-26 |
| Unknown* | 0 | £31.94 | SI Trade |
13:04:38 - 02-Sep-26 |
| Unknown* | 0 | £31.94 | SI Trade |
13:04:38 - 02-Sep-26 |
| Unknown* | 0 | £31.94 | SI Trade |
13:04:38 - 02-Sep-26 |
| Unknown* | 0 | £31.94 | SI Trade |
13:04:38 - 02-Sep-26 |
| Unknown* | 0 | £31.94 | SI Trade |
13:04:38 - 02-Sep-26 |
| Unknown* | 0 | £31.94 | SI Trade |
13:04:38 - 02-Sep-26 |
| Unknown* | 0 | £31.94 | SI Trade |
13:04:38 - 02-Sep-26 |
| Unknown* | 0 | £31.94 | SI Trade |
13:04:38 - 02-Sep-26 |
| Unknown* | 0 | £31.94 | SI Trade |
13:04:38 - 02-Sep-26 |
| Unknown* | 0 | £31.94 | SI Trade |
13:04:38 - 02-Sep-26 |
| Unknown* | 0 | £31.94 | SI Trade |
13:04:38 - 02-Sep-26 |
| Unknown* | 0 | £31.94 | SI Trade |
13:04:38 - 02-Sep-26 |
| Unknown* | 0 | £31.94 | SI Trade |
13:04:38 - 02-Sep-26 |
| Unknown* | 0 | £31.94 | SI Trade |
13:04:38 - 02-Sep-26 |
| Unknown* | 0 | £31.94 | SI Trade |
13:04:38 - 02-Sep-26 |
| Unknown* | 0 | £31.94 | SI Trade |
13:04:38 - 02-Sep-26 |
| Unknown* | 0 | £31.94 | SI Trade |
13:04:38 - 02-Sep-26 |
| Unknown* | 0 | £31.94 | SI Trade |
13:04:38 - 02-Sep-26 |
| Unknown* | 0 | £31.94 | SI Trade |
13:04:38 - 02-Sep-26 |
| Unknown* | 0 | £31.95 | SI Trade |
13:03:30 - 02-Sep-26 |
| Unknown* | 0 | £31.95 | SI Trade |
13:02:34 - 02-Sep-26 |
| Unknown* | 0 | £31.95 | SI Trade |
13:02:34 - 02-Sep-26 |
| Unknown* | 0 | £31.95 | SI Trade |
13:02:22 - 02-Sep-26 |
| Unknown* | 0 | £31.89411 | SI Trade Currency Conversion |
13:02:06 - 02-Sep-26 |
| Unknown* | 0 | £31.89926 | SI Trade Currency Conversion |
13:01:58 - 02-Sep-26 |
| Unknown* | 0 | £31.89926 | SI Trade Currency Conversion |
13:01:58 - 02-Sep-26 |
| Unknown* | 0 | £31.90 | SI Trade |
13:01:34 - 02-Sep-26 |
| Unknown* | 0 | £31.88 | SI Trade |
12:34:46 - 02-Sep-26 |
| Sell* | 78 | £31.89 | Result of RFQ |
12:33:10 - 02-Sep-26 |
| Sell* | 78 | £31.89 | Result of RFQ |
12:30:40 - 02-Sep-26 |
| Sell* | 2 | £31.872 | Negotiated Trade |
11:55:34 - 02-Sep-26 |
| Unknown* | 0 | £31.91641 | SI Trade Currency Conversion |
11:52:38 - 02-Sep-26 |
| Unknown* | 0 | £31.94 | SI Trade |
11:48:46 - 02-Sep-26 |
| Buy* | 3 | £31.92 | SI Trade |
11:40:04 - 02-Sep-26 |
| Unknown* | 1 | £31.83752 | SI Trade Currency Conversion |
11:39:33 - 02-Sep-26 |
| Buy* | 6 | £31.9094 | Suspected BUY Trade |
11:38:51 - 02-Sep-26 |
| Buy* | 12 | £31.9103 | Suspected BUY Trade |
11:14:19 - 02-Sep-26 |
| Unknown* | 0 | £31.92 | SI Trade |
11:10:02 - 02-Sep-26 |
| Unknown* | 0 | £31.92 | SI Trade |
11:05:39 - 02-Sep-26 |
| Buy* | 1 | £31.92 | SI Trade |
11:05:39 - 02-Sep-26 |
| Buy* | 6 | £31.908 | Suspected BUY Trade |
11:05:33 - 02-Sep-26 |
| Buy* | 13 | £31.908 | Suspected BUY Trade |
11:02:15 - 02-Sep-26 |
| Buy* | 411 | £31.844 | Suspected BUY Trade |
10:36:58 - 02-Sep-26 |
| Buy* | 108 | £31.8564 | Suspected BUY Trade |
10:24:17 - 02-Sep-26 |
| Unknown* | 0 | £31.88 | SI Trade |
10:07:17 - 02-Sep-26 |
| Buy* | 1 | £31.86 | SI Trade |
10:04:40 - 02-Sep-26 |
| Buy* | 6 | £31.87 | SI Trade |
09:55:10 - 02-Sep-26 |
| Buy* | 26 | £31.868 | Suspected BUY Trade |
09:39:06 - 02-Sep-26 |
| Buy* | 1 | £31.88 | SI Trade |
09:35:54 - 02-Sep-26 |
| Buy* | 17 | £31.8688 | Suspected BUY Trade |
09:33:03 - 02-Sep-26 |
| Buy* | 95 | £31.8661 | Suspected BUY Trade |
09:17:05 - 02-Sep-26 |
| Sell* | 3 | £31.8205 | Negotiated Trade |
08:56:33 - 02-Sep-26 |
| Buy* | 106 | £31.8679 | Suspected BUY Trade |
08:52:09 - 02-Sep-26 |
| Unknown* | 0 | £31.89 | SI Trade |
08:48:07 - 02-Sep-26 |
| Unknown* | 0 | £31.93 | SI Trade |
08:07:00 - 02-Sep-26 |
| Unknown* | 2 | £31.90869 | SI Trade Currency Conversion |
08:06:18 - 02-Sep-26 |
| Unknown* | 3 | £31.93356 | SI Trade Currency Conversion |
08:06:18 - 02-Sep-26 |
| Unknown* | 0 | £31.99444 | SI Trade Currency Conversion |
08:04:46 - 02-Sep-26 |
| Unknown* | 0 | £31.99444 | SI Trade Currency Conversion |
08:04:46 - 02-Sep-26 |
| Unknown* | 0 | £31.99444 | SI Trade Currency Conversion |
08:04:46 - 02-Sep-26 |
| Unknown* | 0 | £31.80064 | SI Trade Currency Conversion |
08:04:46 - 02-Sep-26 |
| Unknown* | 0 | £31.99444 | SI Trade Currency Conversion |
08:04:46 - 02-Sep-26 |
| Unknown* | 0 | £31.99444 | SI Trade Currency Conversion |
08:04:46 - 02-Sep-26 |
| Unknown* | 0 | £31.99444 | SI Trade Currency Conversion |
08:04:46 - 02-Sep-26 |
| Unknown* | 0 | £31.99444 | SI Trade Currency Conversion |
08:04:46 - 02-Sep-26 |
| Unknown* | 0 | £31.99444 | SI Trade Currency Conversion |
08:04:46 - 02-Sep-26 |
| Unknown* | 0 | £32.03 | SI Trade |
08:04:16 - 02-Sep-26 |
| Unknown* | 0 | £32.03 | SI Trade |
08:04:16 - 02-Sep-26 |
| Unknown* | 0 | £32.03 | SI Trade |
08:04:16 - 02-Sep-26 |
| Unknown* | 0 | £32.03 | SI Trade |
08:04:16 - 02-Sep-26 |
| Unknown* | 0 | £32.03 | SI Trade |
08:04:16 - 02-Sep-26 |
| Buy* | 18 | £32.03 | SI Trade |
08:04:16 - 02-Sep-26 |
| Unknown* | 0 | £32.03 | SI Trade |
08:04:16 - 02-Sep-26 |
| Sell* | 6 | £31.76 | SI Trade |
08:04:16 - 02-Sep-26 |
| Unknown* | 0 | £32.03 | SI Trade |
08:04:16 - 02-Sep-26 |
| Unknown* | 0 | £32.03 | SI Trade |
08:04:16 - 02-Sep-26 |
| Unknown* | 0 | £32.03 | SI Trade |
08:04:16 - 02-Sep-26 |
| Unknown* | 0 | £32.03 | SI Trade |
08:04:16 - 02-Sep-26 |
| Unknown* | 0 | £32.03 | SI Trade |
08:04:16 - 02-Sep-26 |
| Buy* | 43 | £31.92086 | Ordinary |
08:03:56 - 02-Sep-26 |
| Buy* | 728 | £31.90704 | Ordinary |
08:02:50 - 02-Sep-26 |
| Sell* | 4 | £31.8258 | Negotiated Trade |
08:01:05 - 02-Sep-26 |
| Buy* | 1,136 | £31.92 | Suspected BUY Trade |
08:00:10 - 02-Sep-26 |
| Sell* | 56 | £31.82 | Uncrossing Trade |
16:35:03 - 01-Sep-26 |
| Unknown* | 0 | £31.87086 | SI Trade Currency Conversion |
16:26:23 - 01-Sep-26 |
| Unknown* | 0 | £31.81 | SI Trade |
16:19:52 - 01-Sep-26 |
| Sell* | 3 | £31.80 | SI Trade |
16:13:19 - 01-Sep-26 |
| Sell* | 2 | £31.80 | SI Trade |
16:03:47 - 01-Sep-26 |
| Unknown* | 0 | £31.87 | SI Trade |
16:00:23 - 01-Sep-26 |
| Unknown* | 0 | £31.79 | SI Trade |
16:00:23 - 01-Sep-26 |
| Unknown* | 19 | £31.83485 | SI Trade Currency Conversion |
15:43:45 - 01-Sep-26 |
| Buy* | 202 | £31.76 | Automatic Execution |
15:41:30 - 01-Sep-26 |
| Sell* | 691 | £31.76 | Automatic Execution |
15:41:30 - 01-Sep-26 |
| Sell* | 461 | £31.76 | Automatic Execution |
15:41:30 - 01-Sep-26 |
| Sell* | 185 | £31.79 | Automatic Execution |
15:41:22 - 01-Sep-26 |
| Unknown* | 0 | £31.86 | SI Trade |
15:30:52 - 01-Sep-26 |
| Unknown* | 0 | £31.84 | SI Trade |
15:21:32 - 01-Sep-26 |
| Unknown* | 0 | £31.78684 | SI Trade Currency Conversion |
15:20:47 - 01-Sep-26 |
| Buy* | 2 | £31.86 | SI Trade |
15:01:40 - 01-Sep-26 |
| Buy* | 1 | £31.86 | SI Trade |
14:58:04 - 01-Sep-26 |
| Unknown* | 10 | £31.8117 | SI Trade Currency Conversion |
14:58:04 - 01-Sep-26 |
| Buy* | 1 | £31.8389 | Suspected BUY Trade |
14:53:39 - 01-Sep-26 |
| Buy* | 3 | £31.8456 | Suspected BUY Trade |
14:53:12 - 01-Sep-26 |
| Buy* | 1 | £31.85 | SI Trade |
14:41:31 - 01-Sep-26 |
| Unknown* | 0 | £31.87772 | SI Trade Currency Conversion |
14:37:31 - 01-Sep-26 |
| Unknown* | 0 | £31.88 | SI Trade |
14:29:45 - 01-Sep-26 |
| Sell* | 18 | £31.7893 | Negotiated Trade |
14:15:26 - 01-Sep-26 |
| Buy* | 1 | £31.8496 | Suspected BUY Trade |
13:52:31 - 01-Sep-26 |
| Unknown* | 0 | £31.86 | SI Trade |
13:47:22 - 01-Sep-26 |
| Unknown* | 3 | £31.88115 | SI Trade Currency Conversion |
13:14:38 - 01-Sep-26 |
| Unknown* | 5 | £31.87686 | SI Trade Currency Conversion |
13:14:33 - 01-Sep-26 |
| Unknown* | 5 | £31.88201 | SI Trade Currency Conversion |
13:14:33 - 01-Sep-26 |
| Unknown* | 5 | £31.87686 | SI Trade Currency Conversion |
13:14:31 - 01-Sep-26 |
| Unknown* | 1 | £31.88458 | SI Trade Currency Conversion |
13:14:31 - 01-Sep-26 |
| Sell* | 12 | £31.788 | Negotiated Trade |
13:11:50 - 01-Sep-26 |
| Buy* | 155 | £31.8436 | Suspected BUY Trade |
13:01:56 - 01-Sep-26 |
| Buy* | 12 | £31.8439 | Suspected BUY Trade |
13:01:09 - 01-Sep-26 |
| Sell* | 754 | £31.7983 | Ordinary |
12:41:28 - 01-Sep-26 |
| Sell* | 8 | £31.799 | Negotiated Trade |
12:29:42 - 01-Sep-26 |
| Unknown* | 0 | £31.80 | SI Trade |
12:19:01 - 01-Sep-26 |
| Buy* | 4 | £31.88 | SI Trade |
12:12:45 - 01-Sep-26 |
| Unknown* | 0 | £31.88801 | SI Trade Currency Conversion |
12:10:45 - 01-Sep-26 |
| Sell* | 7 | £31.818 | Negotiated Trade |
12:03:50 - 01-Sep-26 |
| Buy* | 21 | £31.8722 | Suspected BUY Trade |
12:03:12 - 01-Sep-26 |
| Unknown* | 0 | £31.89 | SI Trade |
12:00:38 - 01-Sep-26 |
| Buy* | 21 | £31.8707 | Suspected BUY Trade |
12:00:26 - 01-Sep-26 |
| Buy* | 6 | £31.8653 | Suspected BUY Trade |
11:41:23 - 01-Sep-26 |
| Unknown* | 0 | £31.89487 | SI Trade Currency Conversion |
11:33:31 - 01-Sep-26 |
| Sell* | 3 | £31.8005 | Negotiated Trade |
11:23:57 - 01-Sep-26 |
| Unknown* | 1 | £31.87172 | SI Trade Currency Conversion |
10:59:55 - 01-Sep-26 |
| Buy* | 9 | £31.86 | SI Trade |
10:59:34 - 01-Sep-26 |
| Buy* | 4 | £31.86 | SI Trade |
10:59:34 - 01-Sep-26 |
| Buy* | 3 | £31.86 | SI Trade |
10:50:49 - 01-Sep-26 |
| Buy* | 1 | £31.86 | SI Trade |
10:50:49 - 01-Sep-26 |