| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 22 | £30.46 | Uncrossing Trade |
16:35:06 - 11-Sep-26 |
| Unknown* | 0 | £30.415 | SI Trade |
15:37:39 - 11-Sep-26 |
| Unknown* | 0 | £30.445 | SI Trade |
15:30:01 - 11-Sep-26 |
| Buy* | 1 | £30.4385 | Suspected BUY Trade |
15:25:20 - 11-Sep-26 |
| Unknown* | 0 | £30.46 | SI Trade |
15:18:00 - 11-Sep-26 |
| Unknown* | 0 | £30.445 | SI Trade |
15:17:36 - 11-Sep-26 |
| Unknown* | 0 | £30.45 | SI Trade |
15:01:28 - 11-Sep-26 |
| Unknown* | 0 | £30.50 | SI Trade |
14:48:41 - 11-Sep-26 |
| Unknown* | 0 | £30.50 | SI Trade |
14:46:42 - 11-Sep-26 |
| Buy* | 6 | £30.49 | Suspected BUY Trade |
14:37:08 - 11-Sep-26 |
| Unknown* | 0 | £30.465 | SI Trade |
14:35:43 - 11-Sep-26 |
| Buy* | 3 | £30.475 | Suspected BUY Trade |
14:32:22 - 11-Sep-26 |
| Buy* | 2 | £30.49 | Suspected BUY Trade |
14:29:24 - 11-Sep-26 |
| Buy* | 303 | £30.45512 | Ordinary |
14:15:51 - 11-Sep-26 |
| Buy* | 1 | £30.4685 | Suspected BUY Trade |
14:13:55 - 11-Sep-26 |
| Buy* | 3 | £30.495 | SI Trade |
14:10:38 - 11-Sep-26 |
| Buy* | 25 | £30.485 | SI Trade |
14:10:37 - 11-Sep-26 |
| Buy* | 25 | £30.485 | Automatic Execution |
14:10:37 - 11-Sep-26 |
| Buy* | 21 | £30.49 | SI Trade |
14:10:36 - 11-Sep-26 |
| Unknown* | 0 | £30.465 | SI Trade |
13:58:20 - 11-Sep-26 |
| Buy* | 81 | £30.428 | Suspected BUY Trade |
13:48:54 - 11-Sep-26 |
| Unknown* | 0 | £30.48682 | SI Trade Currency Conversion |
13:42:52 - 11-Sep-26 |
| Sell* | 335 | £30.40183 | Ordinary |
13:25:38 - 11-Sep-26 |
| Unknown* | 0 | £30.435 | SI Trade |
13:01:47 - 11-Sep-26 |
| Sell* | 8 | £30.427 | Negotiated Trade |
12:58:56 - 11-Sep-26 |
| Unknown* | 0 | £30.42 | SI Trade |
12:36:33 - 11-Sep-26 |
| Unknown* | 0 | £30.465 | SI Trade |
11:51:06 - 11-Sep-26 |
| Sell* | 5 | £30.465 | Negotiated Trade |
11:46:38 - 11-Sep-26 |
| Sell* | 322 | £30.46814 | Ordinary |
11:44:16 - 11-Sep-26 |
| Buy* | 4 | £30.485 | SI Trade |
11:33:42 - 11-Sep-26 |
| Unknown* | 0 | £30.45 | SI Trade |
10:43:00 - 11-Sep-26 |
| Buy* | 98 | £30.4404 | Suspected BUY Trade |
10:40:58 - 11-Sep-26 |
| Unknown* | 0 | £30.425 | SI Trade |
10:28:37 - 11-Sep-26 |
| Buy* | 7 | £30.438 | Suspected BUY Trade |
10:23:58 - 11-Sep-26 |
| Sell* | 344 | £30.4206 | Negotiated Trade |
10:19:20 - 11-Sep-26 |
| Buy* | 117 | £30.4303 | Suspected BUY Trade |
10:19:19 - 11-Sep-26 |
| Unknown* | 0 | £30.46 | SI Trade |
10:04:08 - 11-Sep-26 |
| Sell* | 163 | £30.4525 | Negotiated Trade |
10:01:01 - 11-Sep-26 |
| Unknown* | 0 | £30.46963 | SI Trade Currency Conversion |
09:59:38 - 11-Sep-26 |
| Unknown* | 0 | £30.46963 | SI Trade Currency Conversion |
09:59:37 - 11-Sep-26 |
| Unknown* | 0 | £30.46533 | SI Trade Currency Conversion |
09:59:16 - 11-Sep-26 |
| Unknown* | 0 | £30.46963 | SI Trade Currency Conversion |
09:59:15 - 11-Sep-26 |
| Unknown* | 0 | £30.425 | SI Trade |
09:49:22 - 11-Sep-26 |
| Sell* | 29 | £30.385 | SI Trade |
09:24:23 - 11-Sep-26 |
| Sell* | 480 | £30.3546 | Negotiated Trade |
09:17:37 - 11-Sep-26 |
| Unknown* | 0 | £30.34 | SI Trade |
08:53:24 - 11-Sep-26 |
| Buy* | 1 | £30.345 | SI Trade |
08:46:27 - 11-Sep-26 |
| Buy* | 1 | £30.36 | SI Trade |
08:32:59 - 11-Sep-26 |
| Sell* | 285 | £30.3668 | Negotiated Trade |
08:26:54 - 11-Sep-26 |
| Unknown* | 0 | £30.39 | SI Trade |
08:23:37 - 11-Sep-26 |
| Unknown* | 0 | £30.385 | SI Trade |
08:21:50 - 11-Sep-26 |
| Unknown* | 0 | £30.40087 | SI Trade Currency Conversion |
08:18:01 - 11-Sep-26 |
| Unknown* | 0 | £30.38 | SI Trade |
08:15:06 - 11-Sep-26 |
| Unknown* | 0 | £30.37 | SI Trade |
08:14:49 - 11-Sep-26 |
| Unknown* | 0 | £30.37 | SI Trade |
08:12:46 - 11-Sep-26 |
| Unknown* | 0 | £30.365 | SI Trade |
08:11:30 - 11-Sep-26 |
| Sell* | 2,977 | £30.365 | Automatic Execution |
08:07:58 - 11-Sep-26 |
| Sell* | 120 | £30.37 | Automatic Execution |
08:07:58 - 11-Sep-26 |
| Sell* | 1,663 | £30.37 | Automatic Execution |
08:07:58 - 11-Sep-26 |
| Sell* | 1,184 | £30.37 | Automatic Execution |
08:07:58 - 11-Sep-26 |
| Unknown* | 0 | £30.39 | SI Trade |
08:07:25 - 11-Sep-26 |
| Unknown* | 0 | £30.40 | SI Trade |
08:06:28 - 11-Sep-26 |
| Unknown* | 0 | £30.44384 | SI Trade Currency Conversion |
08:04:58 - 11-Sep-26 |
| Unknown* | 0 | £30.43955 | SI Trade Currency Conversion |
08:04:57 - 11-Sep-26 |
| Unknown* | 0 | £30.43955 | SI Trade Currency Conversion |
08:04:57 - 11-Sep-26 |
| Unknown* | 0 | £30.43955 | SI Trade Currency Conversion |
08:04:56 - 11-Sep-26 |
| Unknown* | 0 | £30.42236 | SI Trade Currency Conversion |
08:04:53 - 11-Sep-26 |
| Unknown* | 0 | £30.44384 | SI Trade Currency Conversion |
08:04:53 - 11-Sep-26 |
| Unknown* | 0 | £30.40 | SI Trade |
08:04:31 - 11-Sep-26 |
| Unknown* | 0 | £30.415 | SI Trade |
08:03:14 - 11-Sep-26 |
| Unknown* | 0 | £30.41 | SI Trade |
08:03:05 - 11-Sep-26 |
| Unknown* | 0 | £30.41 | SI Trade |
08:02:55 - 11-Sep-26 |
| Unknown* | 0 | £30.415 | SI Trade |
08:02:44 - 11-Sep-26 |
| Unknown* | 0 | £30.41 | SI Trade |
08:02:31 - 11-Sep-26 |
| Unknown* | 0 | £30.40 | SI Trade |
08:02:05 - 11-Sep-26 |
| Unknown* | 0 | £30.395 | SI Trade |
08:01:54 - 11-Sep-26 |
| Unknown* | 0 | £30.395 | SI Trade |
08:01:54 - 11-Sep-26 |
| Unknown* | 0 | £30.395 | SI Trade |
08:01:51 - 11-Sep-26 |
| Unknown* | 0 | £30.40 | SI Trade |
08:01:18 - 11-Sep-26 |
| Unknown* | 0 | £30.395 | SI Trade |
08:01:17 - 11-Sep-26 |
| Buy* | 22 | £30.405 | Automatic Execution |
08:01:03 - 11-Sep-26 |
| Unknown* | 0 | £30.405 | SI Trade |
08:01:03 - 11-Sep-26 |
| Unknown* | 0 | £30.425 | SI Trade |
08:00:53 - 11-Sep-26 |
| Unknown* | 0 | £30.435 | SI Trade |
08:00:31 - 11-Sep-26 |
| Buy* | 9 | £30.435 | SI Trade |
08:00:31 - 11-Sep-26 |
| Unknown* | 0 | £30.435 | SI Trade |
08:00:31 - 11-Sep-26 |
| Unknown* | 0 | £30.435 | SI Trade |
08:00:31 - 11-Sep-26 |
| Unknown* | 0 | £30.435 | SI Trade |
08:00:31 - 11-Sep-26 |
| Unknown* | 0 | £30.42 | SI Trade |
08:00:31 - 11-Sep-26 |
| Unknown* | 0 | £30.42 | SI Trade |
08:00:31 - 11-Sep-26 |
| Unknown* | 0 | £30.355 | SI Trade |
16:28:30 - 10-Sep-26 |
| Unknown* | 0 | £30.375 | SI Trade |
16:26:04 - 10-Sep-26 |
| Buy* | 1 | £30.375 | SI Trade |
16:24:31 - 10-Sep-26 |
| Buy* | 10 | £30.35 | SI Trade |
16:09:56 - 10-Sep-26 |
| Buy* | 25 | £30.35 | SI Trade |
16:04:28 - 10-Sep-26 |
| Buy* | 25 | £30.35 | Automatic Execution |
16:04:28 - 10-Sep-26 |
| Buy* | 9 | £30.35 | SI Trade |
16:03:42 - 10-Sep-26 |
| Buy* | 65 | £30.3994 | Suspected BUY Trade |
15:57:56 - 10-Sep-26 |
| Unknown* | 0 | £30.33081 | SI Trade Currency Conversion |
15:44:02 - 10-Sep-26 |
| Unknown* | 0 | £30.33081 | SI Trade Currency Conversion |
15:44:00 - 10-Sep-26 |
| Buy* | 2 | £30.40 | Suspected BUY Trade |
15:39:36 - 10-Sep-26 |
| Buy* | 4 | £30.395 | Suspected BUY Trade |
15:33:52 - 10-Sep-26 |
| Unknown* | 1 | £30.405 | Negotiated Trade OTC Trade |
15:32:41 - 10-Sep-26 |
| Buy* | 1 | £30.4235 | Suspected BUY Trade |
15:23:14 - 10-Sep-26 |
| Unknown* | 0 | £30.34798 | SI Trade Currency Conversion |
15:17:01 - 10-Sep-26 |
| Unknown* | 1 | £30.33939 | SI Trade Currency Conversion |
15:16:51 - 10-Sep-26 |
| Unknown* | 0 | £30.34368 | SI Trade Currency Conversion |
15:16:50 - 10-Sep-26 |
| Buy* | 4 | £30.395 | SI Trade |
15:14:19 - 10-Sep-26 |
| Unknown* | 0 | £30.35656 | SI Trade Currency Conversion |
15:07:52 - 10-Sep-26 |
| Unknown* | 0 | £30.35656 | SI Trade Currency Conversion |
15:07:49 - 10-Sep-26 |
| Buy* | 2 | £30.3925 | Suspected BUY Trade |
15:07:38 - 10-Sep-26 |
| Unknown* | 0 | £30.36514 | SI Trade Currency Conversion |
14:54:12 - 10-Sep-26 |
| Unknown* | 0 | £30.35656 | SI Trade Currency Conversion |
14:54:10 - 10-Sep-26 |
| Unknown* | 0 | £30.43 | SI Trade |
14:43:46 - 10-Sep-26 |
| Buy* | 3 | £30.415 | SI Trade |
14:35:14 - 10-Sep-26 |
| Sell* | 1,217 | £30.37567 | Ordinary |
14:22:57 - 10-Sep-26 |
| Buy* | 1 | £30.38 | SI Trade |
14:22:36 - 10-Sep-26 |
| Unknown* | 0 | £30.40 | SI Trade |
14:19:17 - 10-Sep-26 |
| Sell* | 176 | £30.3896 | Negotiated Trade |
14:13:33 - 10-Sep-26 |
| Buy* | 93 | £30.3992 | Suspected BUY Trade |
14:13:32 - 10-Sep-26 |
| Unknown* | 0 | £30.415 | SI Trade |
14:12:39 - 10-Sep-26 |
| Buy* | 12 | £30.41293 | Ordinary |
14:10:02 - 10-Sep-26 |
| Buy* | 4 | £30.37 | SI Trade |
13:57:33 - 10-Sep-26 |
| Buy* | 25 | £30.37 | SI Trade |
13:57:32 - 10-Sep-26 |
| Buy* | 25 | £30.37 | Automatic Execution |
13:57:32 - 10-Sep-26 |
| Unknown* | 0 | £30.425 | SI Trade |
13:51:27 - 10-Sep-26 |
| Buy* | 15 | £30.36 | SI Trade |
13:35:10 - 10-Sep-26 |
| Buy* | 7 | £30.44 | SI Trade |
13:31:08 - 10-Sep-26 |
| Buy* | 22 | £30.435 | SI Trade |
13:31:04 - 10-Sep-26 |
| Buy* | 2 | £30.475 | SI Trade |
13:22:43 - 10-Sep-26 |
| Buy* | 25 | £30.475 | SI Trade |
13:22:42 - 10-Sep-26 |
| Buy* | 25 | £30.475 | Automatic Execution |
13:22:42 - 10-Sep-26 |
| Buy* | 2 | £30.475 | SI Trade |
13:22:30 - 10-Sep-26 |
| Buy* | 15 | £30.49 | SI Trade |
13:19:49 - 10-Sep-26 |
| Buy* | 10 | £30.495 | SI Trade |
13:19:21 - 10-Sep-26 |
| Unknown* | 0 | £30.46817 | SI Trade Currency Conversion |
13:18:29 - 10-Sep-26 |
| Unknown* | 0 | £30.57 | SI Trade |
12:37:14 - 10-Sep-26 |
| Sell* | 37 | £30.55 | Negotiated Trade |
12:29:41 - 10-Sep-26 |
| Buy* | 2 | £30.555 | SI Trade |
11:17:32 - 10-Sep-26 |
| Sell* | 13 | £30.525 | SI Trade |
11:13:04 - 10-Sep-26 |
| Unknown* | 0 | £30.54 | SI Trade |
11:03:54 - 10-Sep-26 |
| Sell* | 70 | £30.5086 | Negotiated Trade |
10:54:58 - 10-Sep-26 |
| Buy* | 154 | £30.51567 | Ordinary |
10:38:19 - 10-Sep-26 |
| Buy* | 9 | £30.528 | Suspected BUY Trade |
10:23:57 - 10-Sep-26 |
| Unknown* | 0 | £30.535 | SI Trade |
10:21:26 - 10-Sep-26 |
| Unknown* | 0 | £30.53255 | SI Trade Currency Conversion |
10:21:25 - 10-Sep-26 |
| Sell* | 54 | £30.5126 | Negotiated Trade |
10:19:20 - 10-Sep-26 |
| Buy* | 192 | £30.5221 | Suspected BUY Trade |
10:19:19 - 10-Sep-26 |
| Buy* | 2 | £30.515 | SI Trade |
10:15:51 - 10-Sep-26 |
| Unknown* | 0 | £30.505 | SI Trade |
10:05:30 - 10-Sep-26 |
| Unknown* | 0 | £30.47675 | SI Trade Currency Conversion |
09:53:50 - 10-Sep-26 |
| Unknown* | 0 | £30.47675 | SI Trade Currency Conversion |
09:50:36 - 10-Sep-26 |
| Buy* | 4 | £30.50 | SI Trade |
09:43:34 - 10-Sep-26 |
| Buy* | 5 | £30.50 | SI Trade |
09:43:20 - 10-Sep-26 |
| Buy* | 25 | £30.50 | Automatic Execution |
09:43:20 - 10-Sep-26 |
| Buy* | 81 | £30.5227 | Suspected BUY Trade |
09:41:24 - 10-Sep-26 |
| Buy* | 4 | £30.545 | Suspected BUY Trade |
09:31:10 - 10-Sep-26 |
| Buy* | 2 | £30.545 | Suspected BUY Trade |
09:31:10 - 10-Sep-26 |
| Buy* | 327 | £30.52706 | Ordinary |
09:21:50 - 10-Sep-26 |
| Buy* | 8 | £30.52 | SI Trade |
09:18:58 - 10-Sep-26 |
| Buy* | 3 | £30.565 | Suspected BUY Trade |
08:56:35 - 10-Sep-26 |
| Unknown* | 0 | £30.57 | SI Trade |
08:55:30 - 10-Sep-26 |
| Unknown* | 0 | £30.55 | SI Trade |
08:52:31 - 10-Sep-26 |
| Unknown* | 0 | £30.54 | SI Trade |
08:49:12 - 10-Sep-26 |
| Buy* | 1 | £30.57 | Suspected BUY Trade |
08:32:04 - 10-Sep-26 |
| Unknown* | 0 | £30.61 | SI Trade |
08:23:52 - 10-Sep-26 |
| Unknown* | 0 | £30.57 | SI Trade |
08:16:26 - 10-Sep-26 |
| Unknown* | 0 | £30.585 | SI Trade |
08:14:12 - 10-Sep-26 |
| Unknown* | 0 | £30.59 | SI Trade |
08:11:11 - 10-Sep-26 |
| Unknown* | 0 | £30.54 | SI Trade |
08:05:25 - 10-Sep-26 |
| Unknown* | 0 | £30.52826 | SI Trade Currency Conversion |
08:05:00 - 10-Sep-26 |
| Unknown* | 0 | £30.52826 | SI Trade Currency Conversion |
08:05:00 - 10-Sep-26 |
| Unknown* | 1 | £30.52826 | SI Trade Currency Conversion |
08:04:58 - 10-Sep-26 |
| Unknown* | 0 | £30.54 | SI Trade |
08:03:56 - 10-Sep-26 |
| Unknown* | 0 | £30.55 | SI Trade |
08:03:01 - 10-Sep-26 |
| Unknown* | 0 | £30.55 | SI Trade |
08:02:46 - 10-Sep-26 |
| Unknown* | 0 | £30.555 | SI Trade |
08:02:38 - 10-Sep-26 |
| Unknown* | 0 | £30.555 | SI Trade |
08:02:28 - 10-Sep-26 |
| Unknown* | 0 | £30.56 | SI Trade |
08:02:19 - 10-Sep-26 |
| Unknown* | 0 | £30.55 | SI Trade |
08:02:09 - 10-Sep-26 |
| Unknown* | 0 | £30.55 | SI Trade |
08:02:09 - 10-Sep-26 |
| Unknown* | 0 | £30.55 | SI Trade |
08:02:04 - 10-Sep-26 |
| Unknown* | 0 | £30.55 | SI Trade |
08:01:57 - 10-Sep-26 |
| Unknown* | 0 | £30.55 | SI Trade |
08:01:55 - 10-Sep-26 |
| Unknown* | 0 | £30.545 | SI Trade |
08:01:41 - 10-Sep-26 |
| Unknown* | 0 | £30.54 | SI Trade |
08:01:20 - 10-Sep-26 |
| Unknown* | 0 | £30.535 | SI Trade |
08:01:15 - 10-Sep-26 |
| Unknown* | 0 | £30.535 | SI Trade |
08:01:07 - 10-Sep-26 |
| Unknown* | 0 | £30.54 | SI Trade |
08:00:57 - 10-Sep-26 |
| Unknown* | 0 | £30.54 | SI Trade |
08:00:57 - 10-Sep-26 |
| Unknown* | 0 | £30.54 | SI Trade |
08:00:53 - 10-Sep-26 |
| Unknown* | 0 | £30.54 | SI Trade |
08:00:31 - 10-Sep-26 |
| Unknown* | 0 | £30.54 | SI Trade |
08:00:31 - 10-Sep-26 |
| Unknown* | 0 | £30.54 | SI Trade |
08:00:31 - 10-Sep-26 |
| Unknown* | 0 | £30.54 | SI Trade |
08:00:31 - 10-Sep-26 |
| Unknown* | 0 | £30.54 | SI Trade |
08:00:31 - 10-Sep-26 |
| Sell* | 2 | £30.52 | SI Trade |
08:00:31 - 10-Sep-26 |
| Unknown* | 0 | £30.54 | SI Trade |
08:00:31 - 10-Sep-26 |
| Unknown* | 0 | £30.54 | SI Trade |
08:00:31 - 10-Sep-26 |
| Unknown* | 0 | £30.54 | SI Trade |
08:00:31 - 10-Sep-26 |