| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 239 | £29.425 | Uncrossing Trade |
16:35:29 - 09-Oct-26 |
| Buy* | 5 | £29.465 | SI Trade |
16:29:46 - 09-Oct-26 |
| Buy* | 5 | £29.46 | Suspected BUY Trade |
16:29:19 - 09-Oct-26 |
| Buy* | 10 | £29.46 | Suspected BUY Trade |
16:28:40 - 09-Oct-26 |
| Buy* | 10 | £29.465 | Suspected BUY Trade |
16:28:16 - 09-Oct-26 |
| Buy* | 3 | £29.475 | Suspected BUY Trade |
16:10:28 - 09-Oct-26 |
| Buy* | 2 | £29.48 | SI Trade |
16:05:16 - 09-Oct-26 |
| Buy* | 700 | £29.47 | Automatic Execution |
16:02:59 - 09-Oct-26 |
| Unknown* | 0 | £29.465 | SI Trade |
15:54:30 - 09-Oct-26 |
| Sell* | 150 | £29.455 | SI Trade |
15:50:26 - 09-Oct-26 |
| Unknown* | 44 | £29.52672 | SI Trade Currency Conversion |
15:31:55 - 09-Oct-26 |
| Buy* | 51 | £29.4784 | Suspected BUY Trade |
15:31:39 - 09-Oct-26 |
| Unknown* | 0 | £29.465 | SI Trade |
15:20:21 - 09-Oct-26 |
| Sell* | 2 | £29.495 | SI Trade |
15:16:42 - 09-Oct-26 |
| Buy* | 4 | £29.5085 | Suspected BUY Trade |
15:16:39 - 09-Oct-26 |
| Sell* | 1 | £29.495 | SI Trade |
15:15:07 - 09-Oct-26 |
| Unknown* | 0 | £29.495 | SI Trade |
15:11:17 - 09-Oct-26 |
| Buy* | 169 | £29.489 | Suspected BUY Trade |
15:08:55 - 09-Oct-26 |
| Buy* | 35 | £29.4864 | Suspected BUY Trade |
15:08:44 - 09-Oct-26 |
| Buy* | 5 | £29.485 | Suspected BUY Trade |
15:02:05 - 09-Oct-26 |
| Unknown* | 0 | £29.535 | SI Trade |
14:43:01 - 09-Oct-26 |
| Unknown* | 512 | £29.58184 | SI Trade Currency Conversion |
14:36:57 - 09-Oct-26 |
| Unknown* | 0 | £29.54 | SI Trade |
14:33:58 - 09-Oct-26 |
| Unknown* | 0 | £29.56 | SI Trade |
14:32:37 - 09-Oct-26 |
| Unknown* | 0 | £29.57 | SI Trade |
14:30:30 - 09-Oct-26 |
| Buy* | 5 | £29.57 | Suspected BUY Trade |
14:29:58 - 09-Oct-26 |
| Sell* | 3 | £29.555 | SI Trade |
14:16:07 - 09-Oct-26 |
| Sell* | 270 | £29.5514 | Negotiated Trade |
14:14:12 - 09-Oct-26 |
| Buy* | 326 | £29.55603 | Ordinary |
14:14:12 - 09-Oct-26 |
| Buy* | 3 | £29.56 | SI Trade |
14:14:09 - 09-Oct-26 |
| Sell* | 3 | £29.54 | SI Trade |
14:10:23 - 09-Oct-26 |
| Buy* | 22 | £29.57 | Automatic Execution |
14:07:56 - 09-Oct-26 |
| Buy* | 1 | £29.55 | Automatic Execution |
13:45:59 - 09-Oct-26 |
| Sell* | 90 | £29.565 | SI Trade |
13:38:56 - 09-Oct-26 |
| Unknown* | 271 | £29.56488 | SI Trade Currency Conversion |
13:37:22 - 09-Oct-26 |
| Unknown* | 9 | £29.56912 | SI Trade Currency Conversion |
13:35:09 - 09-Oct-26 |
| Unknown* | 287 | £29.56912 | SI Trade Currency Conversion |
13:12:22 - 09-Oct-26 |
| Unknown* | 689 | £29.57336 | SI Trade Currency Conversion |
12:55:34 - 09-Oct-26 |
| Unknown* | 228 | £29.57336 | SI Trade Currency Conversion |
12:55:34 - 09-Oct-26 |
| Unknown* | 917 | £29.57336 | SI Trade Currency Conversion |
12:55:34 - 09-Oct-26 |
| Unknown* | 295 | £29.57336 | SI Trade Currency Conversion |
12:55:34 - 09-Oct-26 |
| Buy* | 262 | £29.56 | Automatic Execution |
12:55:34 - 09-Oct-26 |
| Buy* | 391 | £29.56 | Automatic Execution |
12:55:34 - 09-Oct-26 |
| Unknown* | 0 | £29.56 | SI Trade |
12:44:05 - 09-Oct-26 |
| Unknown* | 0 | £29.51 | SI Trade |
12:27:40 - 09-Oct-26 |
| Buy* | 5 | £29.51 | Suspected BUY Trade |
12:23:03 - 09-Oct-26 |
| Buy* | 5 | £29.50 | Suspected BUY Trade |
12:22:23 - 09-Oct-26 |
| Buy* | 24 | £29.465 | Automatic Execution |
12:11:02 - 09-Oct-26 |
| Unknown* | 0 | £29.49281 | SI Trade Currency Conversion |
12:08:42 - 09-Oct-26 |
| Sell* | 1 | £29.405 | SI Trade |
11:49:08 - 09-Oct-26 |
| Unknown* | 0 | £29.525 | SI Trade |
10:58:36 - 09-Oct-26 |
| Buy* | 3 | £29.525 | Suspected BUY Trade |
10:46:57 - 09-Oct-26 |
| Buy* | 1 | £29.515 | Suspected BUY Trade |
10:44:48 - 09-Oct-26 |
| Sell* | 3,620 | £29.52749 | Ordinary |
10:35:29 - 09-Oct-26 |
| Buy* | 81 | £29.5179 | Suspected BUY Trade |
10:14:16 - 09-Oct-26 |
| Sell* | 4,726 | £29.5115 | Negotiated Trade |
10:14:14 - 09-Oct-26 |
| Unknown* | 0 | £29.49 | SI Trade |
10:06:52 - 09-Oct-26 |
| Sell* | 1 | £29.48 | SI Trade |
10:04:59 - 09-Oct-26 |
| Sell* | 1,145 | £29.48501 | Ordinary |
10:04:42 - 09-Oct-26 |
| Sell* | 650 | £29.48572 | Ordinary |
10:02:35 - 09-Oct-26 |
| Unknown* | 115 | £29.49705 | SI Trade Currency Conversion |
10:00:44 - 09-Oct-26 |
| Buy* | 7 | £29.49 | SI Trade |
09:59:42 - 09-Oct-26 |
| Buy* | 174 | £29.49 | Automatic Execution |
09:59:41 - 09-Oct-26 |
| Buy* | 42 | £29.49 | SI Trade |
09:59:40 - 09-Oct-26 |
| Buy* | 115 | £29.4991 | Suspected BUY Trade |
09:53:00 - 09-Oct-26 |
| Unknown* | 0 | £29.495 | SI Trade |
09:51:21 - 09-Oct-26 |
| Unknown* | 109 | £0.00 | SI Trade Currency Conversion |
09:41:20 - 09-Oct-26 |
| Unknown* | 109 | £29.49646 | SI Trade Currency Conversion |
09:41:20 - 09-Oct-26 |
| Unknown* | -109 | £0.00 | SI Trade Correction Currency Conversion |
09:41:20 - 09-Oct-26 |
| Unknown* | 0 | £29.465 | SI Trade |
09:31:29 - 09-Oct-26 |
| Unknown* | 0 | £29.485 | SI Trade |
09:22:52 - 09-Oct-26 |
| Unknown* | 0 | £29.48 | SI Trade |
09:17:25 - 09-Oct-26 |
| Buy* | 1 | £29.475 | SI Trade |
09:12:39 - 09-Oct-26 |
| Buy* | 3 | £29.475 | SI Trade |
09:07:30 - 09-Oct-26 |
| Unknown* | 0 | £29.375 | SI Trade |
08:38:36 - 09-Oct-26 |
| Unknown* | 0 | £29.47 | SI Trade |
08:28:54 - 09-Oct-26 |
| Unknown* | 0 | £29.445 | SI Trade |
08:28:54 - 09-Oct-26 |
| Unknown* | 0 | £29.415 | SI Trade |
08:16:04 - 09-Oct-26 |
| Buy* | 10 | £29.41 | Suspected BUY Trade |
08:15:59 - 09-Oct-26 |
| Unknown* | 0 | £29.365 | SI Trade |
08:09:23 - 09-Oct-26 |
| Buy* | 3,401 | £29.3995 | Suspected BUY Trade |
08:07:31 - 09-Oct-26 |
| Unknown* | 1 | £29.35715 | SI Trade Currency Conversion |
08:05:09 - 09-Oct-26 |
| Unknown* | 1 | £29.38259 | SI Trade Currency Conversion |
08:05:09 - 09-Oct-26 |
| Unknown* | 0 | £29.38259 | SI Trade Currency Conversion |
08:05:09 - 09-Oct-26 |
| Sell* | 1 | £29.36 | SI Trade |
08:04:33 - 09-Oct-26 |
| Unknown* | 0 | £29.38 | SI Trade |
08:02:57 - 09-Oct-26 |
| Unknown* | 0 | £29.42 | SI Trade |
08:02:54 - 09-Oct-26 |
| Unknown* | 0 | £29.385 | SI Trade |
08:02:54 - 09-Oct-26 |
| Buy* | 34 | £29.39 | SI Trade |
08:02:32 - 09-Oct-26 |
| Unknown* | 0 | £29.39 | SI Trade |
08:02:30 - 09-Oct-26 |
| Unknown* | 0 | £29.395 | SI Trade |
08:02:26 - 09-Oct-26 |
| Unknown* | 0 | £29.385 | SI Trade |
08:02:08 - 09-Oct-26 |
| Unknown* | 0 | £29.415 | SI Trade |
08:02:01 - 09-Oct-26 |
| Unknown* | 0 | £29.37 | SI Trade |
08:01:17 - 09-Oct-26 |
| Unknown* | 0 | £29.37 | SI Trade |
08:01:13 - 09-Oct-26 |
| Unknown* | 0 | £29.43 | SI Trade |
08:00:59 - 09-Oct-26 |
| Unknown* | 0 | £29.385 | SI Trade |
08:00:38 - 09-Oct-26 |
| Buy* | 1 | £29.385 | SI Trade |
08:00:31 - 09-Oct-26 |
| Unknown* | 0 | £29.385 | SI Trade |
08:00:31 - 09-Oct-26 |
| Unknown* | 0 | £29.355 | SI Trade |
08:00:31 - 09-Oct-26 |
| Buy* | 8 | £29.385 | SI Trade |
08:00:31 - 09-Oct-26 |
| Unknown* | 0 | £29.385 | SI Trade |
08:00:31 - 09-Oct-26 |
| Unknown* | 0 | £29.385 | SI Trade |
08:00:31 - 09-Oct-26 |
| Unknown* | 0 | £29.385 | SI Trade |
08:00:31 - 09-Oct-26 |
| Unknown* | 0 | £29.385 | SI Trade |
08:00:31 - 09-Oct-26 |
| Unknown* | 0 | £29.385 | SI Trade |
08:00:31 - 09-Oct-26 |
| Unknown* | 0 | £29.385 | SI Trade |
08:00:31 - 09-Oct-26 |
| Unknown* | 0 | £29.385 | SI Trade |
08:00:31 - 09-Oct-26 |
| Unknown* | 0 | £29.355 | SI Trade |
08:00:31 - 09-Oct-26 |
| Unknown* | 0 | £29.385 | SI Trade |
08:00:31 - 09-Oct-26 |
| Unknown* | 0 | £29.385 | SI Trade |
08:00:31 - 09-Oct-26 |
| Sell* | 145 | £29.34 | Uncrossing Trade |
08:00:26 - 09-Oct-26 |
| Sell* | 9 | £29.125 | Uncrossing Trade |
16:35:19 - 08-Oct-26 |
| Buy* | 5 | £29.145 | SI Trade |
16:23:37 - 08-Oct-26 |
| Buy* | 5 | £29.15 | SI Trade |
16:19:08 - 08-Oct-26 |
| Buy* | 5 | £29.16 | SI Trade |
16:15:03 - 08-Oct-26 |
| Buy* | 5 | £29.165 | SI Trade |
16:14:39 - 08-Oct-26 |
| Buy* | 3 | £29.19 | SI Trade |
16:13:09 - 08-Oct-26 |
| Buy* | 10 | £29.19 | Suspected BUY Trade |
16:06:20 - 08-Oct-26 |
| Buy* | 19 | £29.185 | Suspected BUY Trade |
16:05:37 - 08-Oct-26 |
| Buy* | 20 | £29.18 | Suspected BUY Trade |
16:04:28 - 08-Oct-26 |
| Buy* | 7 | £29.19 | Suspected BUY Trade |
16:04:15 - 08-Oct-26 |
| Buy* | 10 | £29.19 | Suspected BUY Trade |
16:04:14 - 08-Oct-26 |
| Buy* | 1 | £29.18 | Suspected BUY Trade |
16:03:57 - 08-Oct-26 |
| Buy* | 5 | £29.17 | SI Trade |
16:02:38 - 08-Oct-26 |
| Buy* | 5 | £29.175 | SI Trade |
16:02:31 - 08-Oct-26 |
| Buy* | 5 | £29.18 | SI Trade |
16:01:56 - 08-Oct-26 |
| Buy* | 5 | £29.185 | SI Trade |
16:00:18 - 08-Oct-26 |
| Buy* | 5 | £29.19 | SI Trade |
16:00:00 - 08-Oct-26 |
| Buy* | 5 | £29.195 | SI Trade |
15:59:39 - 08-Oct-26 |
| Sell* | 9 | £29.30 | SI Trade |
15:34:20 - 08-Oct-26 |
| Buy* | 6 | £29.30 | Suspected BUY Trade |
15:20:33 - 08-Oct-26 |
| Buy* | 4 | £29.303 | Suspected BUY Trade |
15:20:00 - 08-Oct-26 |
| Buy* | 8 | £29.295 | Suspected BUY Trade |
15:17:49 - 08-Oct-26 |
| Unknown* | 2 | £29.33301 | SI Trade Currency Conversion |
15:00:57 - 08-Oct-26 |
| Sell* | 9 | £29.3065 | Negotiated Trade |
15:00:22 - 08-Oct-26 |
| Buy* | 20 | £29.335 | Suspected BUY Trade |
14:51:30 - 08-Oct-26 |
| Sell* | 340 | £29.3118 | Negotiated Trade |
14:39:08 - 08-Oct-26 |
| Buy* | 10 | £29.315 | Suspected BUY Trade |
14:25:37 - 08-Oct-26 |
| Buy* | 10 | £29.33 | Suspected BUY Trade |
14:23:40 - 08-Oct-26 |
| Buy* | 555 | £29.3108 | SI Trade |
14:14:11 - 08-Oct-26 |
| Sell* | 263 | £29.30021 | Ordinary |
14:14:05 - 08-Oct-26 |
| Unknown* | 0 | £29.265 | SI Trade |
13:43:16 - 08-Oct-26 |
| Buy* | 6 | £29.28 | Suspected BUY Trade |
13:39:54 - 08-Oct-26 |
| Unknown* | 0 | £29.27 | SI Trade |
13:28:42 - 08-Oct-26 |
| Sell* | 3,150 | £29.25 | Automatic Execution |
13:21:01 - 08-Oct-26 |
| Buy* | 14 | £29.245 | SI Trade |
13:11:21 - 08-Oct-26 |
| Buy* | 1 | £29.255 | Suspected BUY Trade |
13:09:32 - 08-Oct-26 |
| Unknown* | 0 | £29.21 | SI Trade |
12:52:14 - 08-Oct-26 |
| Buy* | 5 | £29.15 | SI Trade |
12:39:12 - 08-Oct-26 |
| Unknown* | 0 | £29.15 | SI Trade |
12:39:12 - 08-Oct-26 |
| Buy* | 5 | £29.155 | SI Trade |
12:36:50 - 08-Oct-26 |
| Unknown* | 0 | £29.16 | SI Trade |
12:35:35 - 08-Oct-26 |
| Unknown* | 0 | £29.165 | SI Trade |
12:35:09 - 08-Oct-26 |
| Buy* | 5 | £29.16 | SI Trade |
12:33:00 - 08-Oct-26 |
| Buy* | 5 | £29.165 | SI Trade |
12:32:39 - 08-Oct-26 |
| Sell* | 145 | £29.175 | Automatic Execution |
12:32:08 - 08-Oct-26 |
| Buy* | 100 | £29.195 | SI Trade |
12:31:29 - 08-Oct-26 |
| Buy* | 20 | £29.20 | SI Trade |
12:25:59 - 08-Oct-26 |
| Buy* | 5 | £29.17 | SI Trade |
12:17:50 - 08-Oct-26 |
| Unknown* | 0 | £29.175 | SI Trade |
12:17:50 - 08-Oct-26 |
| Buy* | 10 | £29.17 | SI Trade |
12:10:52 - 08-Oct-26 |
| Buy* | 5 | £29.175 | SI Trade |
12:09:41 - 08-Oct-26 |
| Buy* | 5 | £29.18 | SI Trade |
12:06:29 - 08-Oct-26 |
| Sell* | 143 | £29.185 | Automatic Execution |
12:05:08 - 08-Oct-26 |
| Buy* | 5 | £29.185 | SI Trade |
11:47:26 - 08-Oct-26 |
| Unknown* | 0 | £29.21005 | SI Trade Currency Conversion |
11:46:45 - 08-Oct-26 |
| Buy* | 10 | £29.175 | SI Trade |
11:42:34 - 08-Oct-26 |
| Unknown* | 0 | £29.18037 | SI Trade Currency Conversion |
11:33:56 - 08-Oct-26 |
| Unknown* | 135 | £29.18461 | SI Trade Currency Conversion |
11:33:07 - 08-Oct-26 |
| Unknown* | 32 | £29.21429 | SI Trade Currency Conversion |
11:30:01 - 08-Oct-26 |
| Unknown* | 266 | £29.20581 | SI Trade Currency Conversion |
11:30:01 - 08-Oct-26 |
| Unknown* | 296 | £29.20157 | SI Trade Currency Conversion |
11:30:01 - 08-Oct-26 |
| Unknown* | 298 | £29.20581 | SI Trade Currency Conversion |
11:30:01 - 08-Oct-26 |
| Unknown* | 298 | £29.20581 | SI Trade Currency Conversion |
11:30:00 - 08-Oct-26 |
| Unknown* | 298 | £29.20581 | SI Trade Currency Conversion |
11:30:00 - 08-Oct-26 |
| Unknown* | 298 | £29.20157 | SI Trade Currency Conversion |
11:29:58 - 08-Oct-26 |
| Unknown* | 3 | £29.20581 | SI Trade Currency Conversion |
11:29:55 - 08-Oct-26 |
| Unknown* | 3 | £29.20157 | SI Trade Currency Conversion |
11:29:55 - 08-Oct-26 |
| Unknown* | 3 | £29.20581 | SI Trade Currency Conversion |
11:29:54 - 08-Oct-26 |
| Unknown* | 3 | £29.20581 | SI Trade Currency Conversion |
11:29:53 - 08-Oct-26 |
| Unknown* | 3 | £29.20581 | SI Trade Currency Conversion |
11:29:50 - 08-Oct-26 |
| Unknown* | 2 | £29.20581 | SI Trade Currency Conversion |
11:29:50 - 08-Oct-26 |
| Buy* | 5 | £29.19 | SI Trade |
11:29:48 - 08-Oct-26 |
| Unknown* | 0 | £29.215 | SI Trade |
11:28:48 - 08-Oct-26 |
| Buy* | 5 | £29.22 | SI Trade |
11:24:50 - 08-Oct-26 |
| Buy* | 5 | £29.225 | SI Trade |
11:24:47 - 08-Oct-26 |
| Buy* | 5 | £29.23 | SI Trade |
11:24:22 - 08-Oct-26 |
| Buy* | 5 | £29.235 | SI Trade |
11:23:22 - 08-Oct-26 |
| Buy* | 5 | £29.255 | SI Trade |
11:11:38 - 08-Oct-26 |
| Buy* | 5 | £29.265 | SI Trade |
11:10:55 - 08-Oct-26 |
| Buy* | 5 | £29.265 | SI Trade |
11:10:14 - 08-Oct-26 |
| Buy* | 5 | £29.28 | SI Trade |
11:03:16 - 08-Oct-26 |
| Buy* | 7 | £29.31 | Suspected BUY Trade |
10:52:41 - 08-Oct-26 |
| Unknown* | 86 | £29.29485 | SI Trade Currency Conversion |
10:27:00 - 08-Oct-26 |
| Unknown* | 299 | £29.29485 | SI Trade Currency Conversion |
10:27:00 - 08-Oct-26 |
| Unknown* | 0 | £29.31 | SI Trade |
10:26:36 - 08-Oct-26 |
| Sell* | 23 | £29.265 | SI Trade |
10:19:11 - 08-Oct-26 |
| Buy* | 5 | £29.29 | SI Trade |
10:14:33 - 08-Oct-26 |
| Buy* | 5 | £29.29 | SI Trade |
10:14:33 - 08-Oct-26 |