| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 391 | £37.335 | Automatic Execution |
16:29:56 - 15-Sep-25 |
| Sell* | 19 | £37.33 | Automatic Execution |
16:28:56 - 15-Sep-25 |
| Unknown* | 0 | £37.33 | SI Trade |
16:25:13 - 15-Sep-25 |
| Unknown* | 1 | £37.31746 | SI Trade Currency Conversion |
16:24:03 - 15-Sep-25 |
| Buy* | 1 | £37.335 | Automatic Execution |
16:23:19 - 15-Sep-25 |
| Buy* | 5 | £37.33 | SI Trade |
16:23:08 - 15-Sep-25 |
| Buy* | 220 | £37.33218 | Ordinary |
16:22:47 - 15-Sep-25 |
| Unknown* | 0 | £37.335 | SI Trade |
16:22:38 - 15-Sep-25 |
| Buy* | 6 | £37.335 | SI Trade |
16:22:19 - 15-Sep-25 |
| Buy* | 6 | £37.35 | Automatic Execution |
16:21:21 - 15-Sep-25 |
| Unknown* | 0 | £37.345 | SI Trade |
16:20:55 - 15-Sep-25 |
| Buy* | 57 | £37.345 | Automatic Execution |
16:19:05 - 15-Sep-25 |
| Unknown* | 0 | £37.34 | SI Trade |
16:18:09 - 15-Sep-25 |
| Buy* | 2 | £37.33 | SI Trade |
16:15:29 - 15-Sep-25 |
| Sell* | 8 | £37.3095 | Negotiated Trade |
16:14:49 - 15-Sep-25 |
| Unknown* | 0 | £37.335 | SI Trade |
16:14:27 - 15-Sep-25 |
| Unknown* | 0 | £37.31 | SI Trade |
16:08:57 - 15-Sep-25 |
| Sell* | 104 | £37.31 | Automatic Execution |
16:08:57 - 15-Sep-25 |
| Sell* | 6 | £37.31 | Automatic Execution |
16:08:57 - 15-Sep-25 |
| Buy* | 8 | £37.335 | SI Trade |
16:08:03 - 15-Sep-25 |
| Buy* | 17 | £37.335 | SI Trade |
16:07:53 - 15-Sep-25 |
| Buy* | 36 | £37.335 | SI Trade |
16:07:53 - 15-Sep-25 |
| Sell* | 3 | £37.31 | SI Trade |
16:04:25 - 15-Sep-25 |
| Buy* | 1 | £37.33 | SI Trade |
16:00:55 - 15-Sep-25 |
| Buy* | 1 | £37.35 | SI Trade |
15:56:16 - 15-Sep-25 |
| Unknown* | 1,800 | £37.32424 | SI Trade Currency Conversion |
15:55:35 - 15-Sep-25 |
| Sell* | 1 | £37.3353 | Ordinary |
15:55:05 - 15-Sep-25 |
| Buy* | 1 | £37.38 | SI Trade |
15:48:56 - 15-Sep-25 |
| Buy* | 9 | £37.37 | SI Trade |
15:43:24 - 15-Sep-25 |
| Unknown* | 0 | £37.365 | SI Trade |
15:42:14 - 15-Sep-25 |
| Buy* | 1,224 | £37.36106 | Ordinary |
15:39:54 - 15-Sep-25 |
| Unknown* | 0 | £37.36 | SI Trade |
15:38:56 - 15-Sep-25 |
| Unknown* | 0 | £37.335 | SI Trade |
15:37:48 - 15-Sep-25 |
| Unknown* | 262 | £37.32438 | SI Trade Currency Conversion |
15:32:39 - 15-Sep-25 |
| Unknown* | 496 | £37.32438 | SI Trade Currency Conversion |
15:32:39 - 15-Sep-25 |
| Unknown* | -262 | £0.00 | SI Trade Correction Currency Conversion |
15:32:39 - 15-Sep-25 |
| Unknown* | -496 | £0.00 | SI Trade Correction Currency Conversion |
15:32:39 - 15-Sep-25 |
| Unknown* | 262 | £0.00 | SI Trade Currency Conversion |
15:32:39 - 15-Sep-25 |
| Unknown* | 496 | £0.00 | SI Trade Currency Conversion |
15:32:39 - 15-Sep-25 |
| Unknown* | 0 | £37.335 | OTC Trade |
15:30:19 - 15-Sep-25 |
| Unknown* | 0 | £37.335 | SI Trade |
15:30:19 - 15-Sep-25 |
| Sell* | 18 | £37.335 | SI Trade |
15:30:19 - 15-Sep-25 |
| Unknown* | 18 | £37.335 | OTC Trade |
15:30:19 - 15-Sep-25 |
| Sell* | 13 | £37.3304 | Ordinary |
15:29:54 - 15-Sep-25 |
| Unknown* | 0 | £37.35 | SI Trade |
15:29:05 - 15-Sep-25 |
| Buy* | 1 | £37.34 | SI Trade |
15:27:54 - 15-Sep-25 |
| Buy* | 86 | £37.3546 | Ordinary |
15:24:25 - 15-Sep-25 |
| Sell* | 1 | £37.295 | SI Trade |
15:19:56 - 15-Sep-25 |
| Buy* | 2 | £37.295 | SI Trade |
15:16:25 - 15-Sep-25 |
| Buy* | 6 | £37.2997 | Ordinary |
15:13:37 - 15-Sep-25 |
| Buy* | 10 | £37.295 | SI Trade |
15:12:40 - 15-Sep-25 |
| Buy* | 957 | £37.2916 | Ordinary |
15:12:39 - 15-Sep-25 |
| Buy* | 4 | £37.28 | SI Trade |
15:11:18 - 15-Sep-25 |
| Buy* | 3 | £37.275 | SI Trade |
15:08:38 - 15-Sep-25 |
| Unknown* | 0 | £37.26 | SI Trade |
15:03:21 - 15-Sep-25 |
| Sell* | 162 | £37.2675 | Ordinary |
14:57:11 - 15-Sep-25 |
| Buy* | 5 | £37.275 | SI Trade |
14:55:55 - 15-Sep-25 |
| Unknown* | 0 | £37.275 | SI Trade |
14:54:06 - 15-Sep-25 |
| Unknown* | 0 | £37.28 | SI Trade |
14:53:41 - 15-Sep-25 |
| Buy* | 268 | £37.26679 | Ordinary |
14:50:26 - 15-Sep-25 |
| Sell* | 5 | £37.265 | Automatic Execution |
14:49:44 - 15-Sep-25 |
| Buy* | 527 | £37.275 | SI Trade |
14:47:41 - 15-Sep-25 |
| Unknown* | 0 | £37.265 | SI Trade |
14:47:02 - 15-Sep-25 |
| Unknown* | 4,000 | £37.26609 | Currency Conversion OTC Trade |
14:41:55 - 15-Sep-25 |
| Unknown* | 12 | £37.30304 | SI Trade Currency Conversion |
14:41:45 - 15-Sep-25 |
| Unknown* | 0 | £37.245 | SI Trade |
14:41:41 - 15-Sep-25 |
| Unknown* | 0 | £37.28 | SI Trade |
14:41:11 - 15-Sep-25 |
| Unknown* | 0 | £37.27 | SI Trade |
14:39:04 - 15-Sep-25 |
| Unknown* | 0 | £37.28805 | SI Trade Currency Conversion |
14:38:14 - 15-Sep-25 |
| Unknown* | 0 | £37.29 | SI Trade |
14:38:05 - 15-Sep-25 |
| Unknown* | 0 | £37.295 | SI Trade |
14:35:08 - 15-Sep-25 |
| Buy* | 4 | £37.29 | SI Trade |
14:34:38 - 15-Sep-25 |
| Buy* | 84 | £37.28 | Automatic Execution |
14:34:23 - 15-Sep-25 |
| Unknown* | 0 | £37.28 | SI Trade |
14:32:11 - 15-Sep-25 |
| Sell* | 7 | £37.265 | SI Trade |
14:32:09 - 15-Sep-25 |
| Unknown* | 0 | £37.29 | SI Trade |
14:31:10 - 15-Sep-25 |
| Unknown* | 0 | £37.285 | SI Trade |
14:27:20 - 15-Sep-25 |
| Buy* | 1 | £37.29 | Ordinary |
14:25:35 - 15-Sep-25 |
| Sell* | 5 | £37.285 | Automatic Execution |
14:25:31 - 15-Sep-25 |
| Unknown* | 0 | £37.285 | SI Trade |
14:23:52 - 15-Sep-25 |
| Unknown* | 0 | £37.305 | SI Trade |
14:23:36 - 15-Sep-25 |
| Unknown* | 0 | £37.30 | SI Trade |
14:23:17 - 15-Sep-25 |
| Buy* | 4 | £37.30 | SI Trade |
14:22:29 - 15-Sep-25 |
| Buy* | 55 | £37.30 | SI Trade |
14:22:27 - 15-Sep-25 |
| Buy* | 72 | £37.30 | Automatic Execution |
14:22:27 - 15-Sep-25 |
| Buy* | 235 | £37.29 | Automatic Execution |
14:20:22 - 15-Sep-25 |
| Unknown* | 0 | £37.285 | SI Trade |
14:18:09 - 15-Sep-25 |
| Unknown* | 0 | £37.31 | SI Trade |
14:13:26 - 15-Sep-25 |
| Unknown* | 0 | £37.295 | SI Trade |
14:12:46 - 15-Sep-25 |
| Unknown* | 0 | £37.315 | SI Trade |
14:12:33 - 15-Sep-25 |
| Buy* | 2 | £37.3147 | Ordinary |
14:12:12 - 15-Sep-25 |
| Unknown* | 0 | £37.295 | SI Trade |
14:08:19 - 15-Sep-25 |
| Unknown* | 0 | £37.31 | SI Trade |
14:07:43 - 15-Sep-25 |
| Unknown* | 0 | £37.32 | SI Trade |
14:05:43 - 15-Sep-25 |
| Unknown* | 0 | £37.35 | SI Trade |
13:55:33 - 15-Sep-25 |
| Unknown* | 0 | £37.355 | SI Trade |
13:51:33 - 15-Sep-25 |
| Unknown* | 0 | £37.365 | SI Trade |
13:44:28 - 15-Sep-25 |
| Sell* | 135 | £37.355 | Automatic Execution |
13:42:55 - 15-Sep-25 |
| Unknown* | 0 | £37.355 | SI Trade |
13:41:20 - 15-Sep-25 |
| Sell* | 6 | £37.365 | Automatic Execution |
13:36:05 - 15-Sep-25 |
| Unknown* | 15 | £37.39529 | SI Trade Currency Conversion |
13:34:46 - 15-Sep-25 |
| Unknown* | 100 | £37.375 | OTC Trade |
13:31:27 - 15-Sep-25 |
| Buy* | 100 | £37.375 | SI Trade |
13:31:27 - 15-Sep-25 |
| Sell* | 16 | £37.36 | SI Trade |
13:31:15 - 15-Sep-25 |
| Buy* | 1 | £37.385 | Ordinary |
13:26:35 - 15-Sep-25 |
| Unknown* | 0 | £37.375 | SI Trade |
13:12:23 - 15-Sep-25 |
| Unknown* | 0 | £37.375 | SI Trade |
13:10:12 - 15-Sep-25 |
| Buy* | 1 | £37.375 | SI Trade |
13:10:12 - 15-Sep-25 |
| Buy* | 8 | £37.375 | SI Trade |
13:09:48 - 15-Sep-25 |
| Unknown* | 0 | £37.385 | SI Trade |
13:07:41 - 15-Sep-25 |
| Sell* | 2 | £37.355 | SI Trade |
12:54:07 - 15-Sep-25 |
| Unknown* | 0 | £37.34 | SI Trade |
12:44:35 - 15-Sep-25 |
| Unknown* | 0 | £37.335 | SI Trade |
12:42:45 - 15-Sep-25 |
| Unknown* | 0 | £37.33 | SI Trade |
12:34:21 - 15-Sep-25 |
| Buy* | 50 | £37.33 | SI Trade |
12:30:37 - 15-Sep-25 |
| Unknown* | 0 | £37.33 | SI Trade |
12:29:32 - 15-Sep-25 |
| Unknown* | 0 | £37.34 | SI Trade |
12:27:16 - 15-Sep-25 |
| Unknown* | 0 | £37.345 | SI Trade |
12:24:55 - 15-Sep-25 |
| Unknown* | 0 | £37.34 | SI Trade |
12:21:34 - 15-Sep-25 |
| Buy* | 2 | £37.335 | SI Trade |
12:18:47 - 15-Sep-25 |
| Buy* | 2 | £37.325 | SI Trade |
12:15:56 - 15-Sep-25 |
| Sell* | 23 | £37.295 | SI Trade |
12:11:27 - 15-Sep-25 |
| Buy* | 16 | £37.305 | SI Trade |
12:11:26 - 15-Sep-25 |
| Sell* | 29 | £37.29 | SI Trade |
12:09:35 - 15-Sep-25 |
| Unknown* | 0 | £37.305 | SI Trade |
12:06:50 - 15-Sep-25 |
| Unknown* | 0 | £37.315 | SI Trade |
12:05:05 - 15-Sep-25 |
| Unknown* | 0 | £37.325 | SI Trade |
12:01:19 - 15-Sep-25 |
| Unknown* | 0 | £37.32 | SI Trade |
12:00:21 - 15-Sep-25 |
| Buy* | 19 | £37.325 | Automatic Execution |
11:52:05 - 15-Sep-25 |
| Unknown* | 0 | £37.29 | SI Trade |
11:37:06 - 15-Sep-25 |
| Sell* | 2 | £37.29 | SI Trade |
11:36:07 - 15-Sep-25 |
| Unknown* | 0 | £37.315 | SI Trade |
11:33:28 - 15-Sep-25 |
| Unknown* | 0 | £37.32 | SI Trade |
11:25:07 - 15-Sep-25 |
| Unknown* | 0 | £37.32 | SI Trade |
11:25:07 - 15-Sep-25 |
| Sell* | 135 | £37.3023 | Negotiated Trade |
11:18:55 - 15-Sep-25 |
| Unknown* | 0 | £37.315 | SI Trade |
11:18:43 - 15-Sep-25 |
| Unknown* | 0 | £37.305 | SI Trade |
11:06:45 - 15-Sep-25 |
| Unknown* | 0 | £37.28 | SI Trade |
11:04:13 - 15-Sep-25 |
| Unknown* | 0 | £37.29 | SI Trade |
11:02:29 - 15-Sep-25 |
| Buy* | 80 | £37.26906 | Ordinary |
10:54:29 - 15-Sep-25 |
| Buy* | 2 | £37.265 | SI Trade |
10:41:19 - 15-Sep-25 |
| Buy* | 1 | £37.265 | SI Trade |
10:39:13 - 15-Sep-25 |
| Unknown* | 0 | £37.255 | SI Trade |
10:37:16 - 15-Sep-25 |
| Unknown* | 0 | £37.24 | SI Trade |
10:31:05 - 15-Sep-25 |
| Buy* | 42 | £37.2647 | Ordinary |
10:24:25 - 15-Sep-25 |
| Sell* | 4 | £37.25 | Automatic Execution |
10:22:14 - 15-Sep-25 |
| Sell* | 8 | £37.265 | Automatic Execution |
10:20:14 - 15-Sep-25 |
| Sell* | 786 | £37.2688 | Ordinary |
10:19:16 - 15-Sep-25 |
| Buy* | 4 | £37.275 | SI Trade |
10:17:57 - 15-Sep-25 |
| Unknown* | 0 | £37.275 | SI Trade |
10:17:55 - 15-Sep-25 |
| Buy* | 57 | £37.275 | Automatic Execution |
10:17:55 - 15-Sep-25 |
| Buy* | 10 | £37.275 | SI Trade |
10:17:46 - 15-Sep-25 |
| Buy* | 731 | £37.27133 | Ordinary |
10:17:45 - 15-Sep-25 |
| Sell* | 9 | £37.26 | SI Trade |
10:14:06 - 15-Sep-25 |
| Unknown* | 0 | £37.285 | SI Trade |
10:10:32 - 15-Sep-25 |
| Unknown* | 0 | £37.295 | SI Trade |
10:07:56 - 15-Sep-25 |
| Buy* | 1 | £37.29 | SI Trade |
10:05:38 - 15-Sep-25 |
| Sell* | 26 | £37.2885 | Ordinary |
10:01:42 - 15-Sep-25 |
| Unknown* | 0 | £37.285 | SI Trade |
10:00:32 - 15-Sep-25 |
| Unknown* | 0 | £37.305 | SI Trade |
09:56:00 - 15-Sep-25 |
| Unknown* | 0 | £37.335 | SI Trade |
09:51:28 - 15-Sep-25 |
| Unknown* | 0 | £37.335 | SI Trade |
09:45:59 - 15-Sep-25 |
| Unknown* | 0 | £37.33 | SI Trade |
09:45:21 - 15-Sep-25 |
| Sell* | 1 | £37.33 | Ordinary |
09:39:12 - 15-Sep-25 |
| Unknown* | 0 | £37.34 | SI Trade |
09:37:17 - 15-Sep-25 |
| Unknown* | 0 | £37.30 | SI Trade |
09:33:47 - 15-Sep-25 |
| Unknown* | 0 | £37.315 | SI Trade |
09:33:24 - 15-Sep-25 |
| Buy* | 1 | £37.315 | Ordinary |
09:31:14 - 15-Sep-25 |
| Buy* | 3 | £37.335 | SI Trade |
09:23:28 - 15-Sep-25 |
| Sell* | 7 | £37.32 | SI Trade |
09:23:14 - 15-Sep-25 |
| Buy* | 2 | £37.345 | SI Trade |
09:22:32 - 15-Sep-25 |
| Buy* | 11 | £37.35 | SI Trade |
09:21:43 - 15-Sep-25 |
| Buy* | 4 | £37.35 | SI Trade |
09:21:42 - 15-Sep-25 |
| Buy* | 25 | £37.35 | Automatic Execution |
09:21:42 - 15-Sep-25 |
| Buy* | 47 | £37.35 | Automatic Execution |
09:21:42 - 15-Sep-25 |
| Buy* | 38 | £37.325 | SI Trade |
09:17:23 - 15-Sep-25 |
| Unknown* | 0 | £37.31 | SI Trade |
09:01:03 - 15-Sep-25 |
| Sell* | 1 | £37.275 | SI Trade |
08:56:30 - 15-Sep-25 |
| Unknown* | 0 | £37.31313 | SI Trade Currency Conversion |
08:54:20 - 15-Sep-25 |
| Buy* | 6 | £37.27 | SI Trade |
08:50:00 - 15-Sep-25 |
| Unknown* | 0 | £37.24 | SI Trade |
08:49:00 - 15-Sep-25 |
| Buy* | 7 | £37.25 | SI Trade |
08:45:53 - 15-Sep-25 |
| Unknown* | 0 | £37.24 | SI Trade |
08:44:07 - 15-Sep-25 |
| Sell* | 36 | £37.245 | Automatic Execution |
08:40:36 - 15-Sep-25 |
| Sell* | 173 | £37.245 | Automatic Execution |
08:40:36 - 15-Sep-25 |
| Buy* | 2 | £37.26 | Ordinary |
08:40:09 - 15-Sep-25 |
| Buy* | 2,400 | £37.26 | Automatic Execution |
08:39:27 - 15-Sep-25 |
| Buy* | 13 | £37.255 | Automatic Execution |
08:30:26 - 15-Sep-25 |
| Buy* | 1 | £37.265 | Ordinary |
08:29:16 - 15-Sep-25 |
| Unknown* | 0 | £37.27 | SI Trade |
08:28:32 - 15-Sep-25 |
| Unknown* | 0 | £37.27 | SI Trade |
08:27:07 - 15-Sep-25 |
| Unknown* | 4 | £37.27 | SI Trade |
08:26:59 - 15-Sep-25 |
| Buy* | 482 | £37.26997 | Ordinary |
08:26:18 - 15-Sep-25 |
| Unknown* | 0 | £37.275 | SI Trade |
08:26:09 - 15-Sep-25 |
| Unknown* | 0 | £37.265 | SI Trade |
08:21:35 - 15-Sep-25 |
| Unknown* | 0 | £37.265 | SI Trade |
08:21:35 - 15-Sep-25 |
| Unknown* | 0 | £37.265 | SI Trade |
08:21:35 - 15-Sep-25 |
| Unknown* | 0 | £37.255 | SI Trade |
08:21:11 - 15-Sep-25 |
| Unknown* | 0 | £37.255 | SI Trade |
08:21:11 - 15-Sep-25 |
| Unknown* | 0 | £37.255 | SI Trade |
08:21:11 - 15-Sep-25 |