| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £31.255 | SI Trade |
16:14:56 - 14-Aug-26 |
| Unknown* | 0 | £31.255 | SI Trade |
16:14:39 - 14-Aug-26 |
| Unknown* | 0 | £31.235 | SI Trade |
16:13:49 - 14-Aug-26 |
| Buy* | 6 | £31.27 | SI Trade |
16:02:34 - 14-Aug-26 |
| Unknown* | 838 | £31.24265 | SI Trade Currency Conversion |
16:00:34 - 14-Aug-26 |
| Unknown* | 0 | £31.22 | SI Trade |
15:30:59 - 14-Aug-26 |
| Buy* | 1 | £31.2235 | Suspected BUY Trade |
15:20:08 - 14-Aug-26 |
| Buy* | 1 | £31.225 | Suspected BUY Trade |
15:19:42 - 14-Aug-26 |
| Sell* | 1 | £31.2175 | Negotiated Trade |
15:19:15 - 14-Aug-26 |
| Unknown* | 0 | £31.32 | SI Trade |
14:26:26 - 14-Aug-26 |
| Unknown* | 0 | £31.33241 | SI Trade Currency Conversion |
14:22:11 - 14-Aug-26 |
| Sell* | 139 | £31.3147 | Negotiated Trade |
14:14:05 - 14-Aug-26 |
| Buy* | 15 | £31.3247 | Suspected BUY Trade |
14:14:04 - 14-Aug-26 |
| Sell* | 1 | £31.355 | SI Trade |
13:01:04 - 14-Aug-26 |
| Unknown* | 1 | £31.37089 | SI Trade Currency Conversion |
12:55:17 - 14-Aug-26 |
| Unknown* | 0 | £31.345 | SI Trade |
12:53:35 - 14-Aug-26 |
| Unknown* | 0 | £31.34951 | SI Trade Currency Conversion |
12:31:40 - 14-Aug-26 |
| Unknown* | 0 | £31.30 | SI Trade |
12:07:31 - 14-Aug-26 |
| Sell* | 241 | £31.2784 | Negotiated Trade |
11:34:39 - 14-Aug-26 |
| Unknown* | 0 | £31.285 | SI Trade |
11:24:40 - 14-Aug-26 |
| Buy* | 1 | £31.2993 | Suspected BUY Trade |
11:15:30 - 14-Aug-26 |
| Unknown* | 0 | £31.255 | SI Trade |
10:34:00 - 14-Aug-26 |
| Buy* | 9 | £31.2635 | Suspected BUY Trade |
10:23:10 - 14-Aug-26 |
| Sell* | 249 | £31.2278 | Negotiated Trade |
10:18:50 - 14-Aug-26 |
| Buy* | 267 | £31.2361 | Suspected BUY Trade |
10:18:48 - 14-Aug-26 |
| Unknown* | 0 | £31.235 | SI Trade |
09:51:46 - 14-Aug-26 |
| Unknown* | 0 | £31.28 | SI Trade |
09:12:01 - 14-Aug-26 |
| Unknown* | 0 | £31.27 | SI Trade |
09:03:29 - 14-Aug-26 |
| Unknown* | 136 | £31.28967 | SI Trade Currency Conversion |
08:37:37 - 14-Aug-26 |
| Unknown* | 0 | £31.305 | SI Trade |
08:32:51 - 14-Aug-26 |
| Unknown* | 140 | £31.28112 | SI Trade Currency Conversion |
08:31:20 - 14-Aug-26 |
| Unknown* | 0 | £31.285 | SI Trade |
08:20:28 - 14-Aug-26 |
| Unknown* | 0 | £31.305 | SI Trade |
08:17:21 - 14-Aug-26 |
| Unknown* | 0 | £31.29 | SI Trade |
08:14:53 - 14-Aug-26 |
| Unknown* | 0 | £31.325 | SI Trade |
08:11:00 - 14-Aug-26 |
| Unknown* | 0 | £31.315 | SI Trade |
08:10:27 - 14-Aug-26 |
| Unknown* | 0 | £31.305 | SI Trade |
08:08:24 - 14-Aug-26 |
| Unknown* | 533 | £31.29394 | Currency Conversion OTC Trade |
08:05:02 - 14-Aug-26 |
| Unknown* | 0 | £31.31 | SI Trade |
08:04:59 - 14-Aug-26 |
| Unknown* | 0 | £31.32387 | SI Trade Currency Conversion |
08:04:57 - 14-Aug-26 |
| Unknown* | 0 | £31.32387 | SI Trade Currency Conversion |
08:04:57 - 14-Aug-26 |
| Unknown* | 0 | £31.32387 | SI Trade Currency Conversion |
08:04:57 - 14-Aug-26 |
| Unknown* | 0 | £31.32387 | SI Trade Currency Conversion |
08:04:57 - 14-Aug-26 |
| Unknown* | 0 | £31.295 | SI Trade |
08:03:26 - 14-Aug-26 |
| Unknown* | 0 | £31.285 | SI Trade |
08:02:59 - 14-Aug-26 |
| Unknown* | 0 | £31.285 | SI Trade |
08:02:59 - 14-Aug-26 |
| Unknown* | 0 | £31.285 | SI Trade |
08:02:43 - 14-Aug-26 |
| Unknown* | 0 | £31.29 | SI Trade |
08:02:42 - 14-Aug-26 |
| Unknown* | 0 | £31.30 | SI Trade |
08:02:28 - 14-Aug-26 |
| Unknown* | 0 | £31.31 | SI Trade |
08:02:13 - 14-Aug-26 |
| Unknown* | 0 | £31.31 | SI Trade |
08:02:13 - 14-Aug-26 |
| Unknown* | 0 | £31.325 | SI Trade |
08:01:57 - 14-Aug-26 |
| Unknown* | 0 | £31.325 | SI Trade |
08:01:50 - 14-Aug-26 |
| Unknown* | 0 | £31.32 | SI Trade |
08:01:35 - 14-Aug-26 |
| Unknown* | 0 | £31.315 | SI Trade |
08:01:23 - 14-Aug-26 |
| Unknown* | 0 | £31.315 | SI Trade |
08:01:15 - 14-Aug-26 |
| Unknown* | 0 | £31.31 | SI Trade |
08:01:05 - 14-Aug-26 |
| Unknown* | 0 | £31.43 | SI Trade |
08:01:02 - 14-Aug-26 |
| Unknown* | 0 | £31.32 | SI Trade |
08:00:58 - 14-Aug-26 |
| Unknown* | 0 | £31.32 | SI Trade |
08:00:56 - 14-Aug-26 |
| Sell* | 2 | £31.293 | Negotiated Trade |
08:00:55 - 14-Aug-26 |
| Unknown* | 0 | £31.32 | SI Trade |
08:00:50 - 14-Aug-26 |
| Unknown* | 0 | £31.33 | SI Trade |
08:00:31 - 14-Aug-26 |
| Unknown* | 0 | £31.33 | SI Trade |
08:00:31 - 14-Aug-26 |
| Unknown* | 0 | £31.33 | SI Trade |
08:00:31 - 14-Aug-26 |
| Unknown* | 0 | £31.33 | SI Trade |
08:00:31 - 14-Aug-26 |
| Unknown* | 0 | £31.33 | SI Trade |
08:00:31 - 14-Aug-26 |
| Unknown* | 0 | £31.33 | SI Trade |
08:00:31 - 14-Aug-26 |
| Unknown* | 0 | £31.33 | SI Trade |
08:00:31 - 14-Aug-26 |
| Sell* | 242 | £31.075 | Uncrossing Trade |
16:35:26 - 13-Aug-26 |
| Unknown* | 0 | £31.16 | SI Trade |
15:54:01 - 13-Aug-26 |
| Unknown* | 0 | £31.185 | SI Trade |
15:39:11 - 13-Aug-26 |
| Unknown* | 0 | £31.175 | SI Trade |
15:26:21 - 13-Aug-26 |
| Sell* | 1 | £31.137 | Negotiated Trade |
15:17:29 - 13-Aug-26 |
| Buy* | 3 | £31.158 | Suspected BUY Trade |
15:16:49 - 13-Aug-26 |
| Unknown* | 0 | £31.165 | SI Trade |
14:36:42 - 13-Aug-26 |
| Unknown* | 0 | £31.17 | SI Trade |
14:26:34 - 13-Aug-26 |
| Sell* | 56 | £31.1791 | Negotiated Trade |
14:13:41 - 13-Aug-26 |
| Buy* | 1 | £31.1925 | Suspected BUY Trade |
14:13:40 - 13-Aug-26 |
| Unknown* | 0 | £31.24 | SI Trade |
13:26:03 - 13-Aug-26 |
| Sell* | 16 | £31.265 | SI Trade |
12:25:15 - 13-Aug-26 |
| Sell* | 4 | £31.26 | Negotiated Trade |
12:13:38 - 13-Aug-26 |
| Unknown* | 0 | £31.24134 | SI Trade Currency Conversion |
12:09:22 - 13-Aug-26 |
| Unknown* | 0 | £31.24988 | SI Trade Currency Conversion |
12:07:10 - 13-Aug-26 |
| Unknown* | 1 | £31.23707 | SI Trade Currency Conversion |
12:05:53 - 13-Aug-26 |
| Unknown* | 0 | £31.26 | SI Trade |
11:29:46 - 13-Aug-26 |
| Buy* | 4 | £31.27 | SI Trade |
11:18:38 - 13-Aug-26 |
| Buy* | 3 | £31.275 | SI Trade |
10:50:15 - 13-Aug-26 |
| Unknown* | 0 | £31.265 | SI Trade |
10:38:17 - 13-Aug-26 |
| Buy* | 4 | £31.273 | Suspected BUY Trade |
10:23:17 - 13-Aug-26 |
| Buy* | 99 | £31.2702 | Suspected BUY Trade |
10:19:04 - 13-Aug-26 |
| Sell* | 2,546 | £31.262 | SI Trade |
10:19:04 - 13-Aug-26 |
| Sell* | 321 | £31.2428 | Negotiated Trade |
10:16:10 - 13-Aug-26 |
| Buy* | 2 | £31.265 | Suspected BUY Trade |
09:31:01 - 13-Aug-26 |
| Buy* | 6 | £31.265 | Suspected BUY Trade |
09:30:05 - 13-Aug-26 |
| Buy* | 20 | £31.255 | Suspected BUY Trade |
09:11:54 - 13-Aug-26 |
| Unknown* | 0 | £31.235 | SI Trade |
09:05:38 - 13-Aug-26 |
| Unknown* | 0 | £31.245 | SI Trade |
08:56:58 - 13-Aug-26 |
| Sell* | 1 | £31.23 | SI Trade |
08:55:39 - 13-Aug-26 |
| Buy* | 25 | £31.2235 | Suspected BUY Trade |
08:43:45 - 13-Aug-26 |
| Sell* | 2 | £31.21 | SI Trade |
08:42:18 - 13-Aug-26 |
| Unknown* | 0 | £31.215 | SI Trade |
08:37:14 - 13-Aug-26 |
| Buy* | 1 | £31.22 | Suspected BUY Trade |
08:32:03 - 13-Aug-26 |
| Sell* | 2,950 | £31.235 | Automatic Execution |
08:13:02 - 13-Aug-26 |
| Unknown* | 0 | £31.25 | SI Trade |
08:10:40 - 13-Aug-26 |
| Unknown* | 0 | £31.25 | SI Trade |
08:10:02 - 13-Aug-26 |
| Unknown* | 0 | £31.24 | SI Trade |
08:03:54 - 13-Aug-26 |
| Unknown* | 0 | £31.24 | SI Trade |
08:03:42 - 13-Aug-26 |
| Unknown* | 0 | £31.255 | SI Trade |
08:03:05 - 13-Aug-26 |
| Buy* | 12 | £31.255 | SI Trade |
08:03:05 - 13-Aug-26 |
| Unknown* | 0 | £31.37 | SI Trade |
08:02:23 - 13-Aug-26 |
| Unknown* | 0 | £31.37 | SI Trade |
08:02:23 - 13-Aug-26 |
| Unknown* | 0 | £31.29 | SI Trade |
08:02:16 - 13-Aug-26 |
| Unknown* | 0 | £31.34 | SI Trade |
08:02:08 - 13-Aug-26 |
| Unknown* | 0 | £31.34 | SI Trade |
08:02:08 - 13-Aug-26 |
| Unknown* | 0 | £31.345 | SI Trade |
08:01:58 - 13-Aug-26 |
| Unknown* | 0 | £31.38 | SI Trade |
08:01:46 - 13-Aug-26 |
| Unknown* | 0 | £31.31 | SI Trade |
08:01:42 - 13-Aug-26 |
| Unknown* | 0 | £31.39 | SI Trade |
08:01:34 - 13-Aug-26 |
| Unknown* | 0 | £31.30 | SI Trade |
08:01:27 - 13-Aug-26 |
| Unknown* | 0 | £31.30 | SI Trade |
08:01:27 - 13-Aug-26 |
| Unknown* | 0 | £31.24 | SI Trade |
08:01:10 - 13-Aug-26 |
| Unknown* | 0 | £31.24 | SI Trade |
08:01:10 - 13-Aug-26 |
| Unknown* | 0 | £31.255 | SI Trade |
08:00:48 - 13-Aug-26 |
| Unknown* | 0 | £31.28 | SI Trade |
08:00:34 - 13-Aug-26 |
| Unknown* | 0 | £31.29 | SI Trade |
08:00:31 - 13-Aug-26 |
| Unknown* | 0 | £31.29 | SI Trade |
08:00:31 - 13-Aug-26 |
| Unknown* | 0 | £31.29 | SI Trade |
08:00:31 - 13-Aug-26 |
| Buy* | 3 | £31.29 | SI Trade |
08:00:31 - 13-Aug-26 |
| Unknown* | 0 | £31.29 | SI Trade |
08:00:31 - 13-Aug-26 |
| Sell* | 2 | £31.215 | SI Trade |
08:00:31 - 13-Aug-26 |
| Unknown* | 0 | £31.29 | SI Trade |
08:00:31 - 13-Aug-26 |
| Unknown* | 0 | £31.29 | SI Trade |
08:00:31 - 13-Aug-26 |
| Unknown* | 0 | £31.29 | SI Trade |
08:00:31 - 13-Aug-26 |
| Unknown* | 0 | £31.29 | SI Trade |
08:00:31 - 13-Aug-26 |
| Unknown* | 0 | £31.29 | SI Trade |
08:00:31 - 13-Aug-26 |
| Unknown* | 0 | £31.29 | SI Trade |
08:00:31 - 13-Aug-26 |
| Unknown* | 0 | £31.29 | SI Trade |
08:00:31 - 13-Aug-26 |
| Unknown* | 0 | £31.51895 | SI Trade Currency Conversion |
08:00:05 - 13-Aug-26 |
| Unknown* | 0 | £31.51895 | SI Trade Currency Conversion |
08:00:05 - 13-Aug-26 |
| Sell* | 129 | £30.93 | Uncrossing Trade |
16:35:26 - 12-Aug-26 |
| Sell* | 1,061 | £31.145 | Automatic Execution |
15:56:13 - 12-Aug-26 |
| Unknown* | 0 | £31.215 | SI Trade |
15:32:56 - 12-Aug-26 |
| Unknown* | 0 | £31.22 | SI Trade |
15:32:04 - 12-Aug-26 |
| Unknown* | 0 | £31.215 | SI Trade |
15:29:13 - 12-Aug-26 |
| Buy* | 1 | £31.208 | Suspected BUY Trade |
15:14:34 - 12-Aug-26 |
| Unknown* | 1 | £31.2025 | Negotiated Trade |
15:13:56 - 12-Aug-26 |
| Sell* | 1 | £31.236 | Negotiated Trade |
14:59:00 - 12-Aug-26 |
| Buy* | 7 | £31.2682 | Suspected BUY Trade |
14:45:48 - 12-Aug-26 |
| Unknown* | 0 | £31.255 | SI Trade |
14:44:56 - 12-Aug-26 |
| Unknown* | 0 | £31.24787 | SI Trade Currency Conversion |
14:44:56 - 12-Aug-26 |
| Sell* | 348 | £31.26035 | Ordinary |
14:19:31 - 12-Aug-26 |
| Sell* | 184 | £31.2557 | Negotiated Trade |
14:13:41 - 12-Aug-26 |
| Buy* | 66 | £31.2663 | Suspected BUY Trade |
14:13:40 - 12-Aug-26 |
| Unknown* | 0 | £31.265 | SI Trade |
14:03:26 - 12-Aug-26 |
| Unknown* | 0 | £31.33 | SI Trade |
13:41:11 - 12-Aug-26 |
| Unknown* | 0 | £31.27 | SI Trade |
12:56:13 - 12-Aug-26 |
| Unknown* | 0 | £31.295 | SI Trade |
12:50:39 - 12-Aug-26 |
| Unknown* | 0 | £31.34609 | SI Trade Currency Conversion |
12:09:05 - 12-Aug-26 |
| Unknown* | 0 | £31.25641 | SI Trade Currency Conversion |
11:55:39 - 12-Aug-26 |
| Sell* | 19 | £31.26 | Negotiated Trade |
11:49:15 - 12-Aug-26 |
| Unknown* | 0 | £31.31 | SI Trade |
11:43:03 - 12-Aug-26 |
| Unknown* | 0 | £31.32474 | SI Trade Currency Conversion |
11:30:51 - 12-Aug-26 |
| Buy* | 15 | £31.30 | Suspected BUY Trade |
11:28:13 - 12-Aug-26 |
| Sell* | 10 | £31.26 | SI Trade |
11:09:10 - 12-Aug-26 |
| Unknown* | 0 | £31.265 | SI Trade |
11:02:01 - 12-Aug-26 |
| Unknown* | 0 | £31.29 | SI Trade |
10:39:08 - 12-Aug-26 |
| Unknown* | 0 | £31.315 | SI Trade |
10:33:43 - 12-Aug-26 |
| Buy* | 26 | £31.31 | SI Trade |
10:33:37 - 12-Aug-26 |
| Buy* | 1 | £31.31 | SI Trade |
10:29:37 - 12-Aug-26 |
| Sell* | 3 | £31.30 | SI Trade |
10:26:35 - 12-Aug-26 |
| Unknown* | 0 | £31.265 | SI Trade |
10:20:30 - 12-Aug-26 |
| Sell* | 1,026 | £31.2715 | Negotiated Trade |
10:18:58 - 12-Aug-26 |
| Buy* | 189 | £31.2782 | Suspected BUY Trade |
10:18:57 - 12-Aug-26 |
| Unknown* | 0 | £31.28 | SI Trade |
10:17:27 - 12-Aug-26 |
| Buy* | 1 | £31.28 | SI Trade |
10:17:00 - 12-Aug-26 |
| Sell* | 1 | £31.24 | Automatic Execution |
10:12:08 - 12-Aug-26 |
| Unknown* | 0 | £31.245 | SI Trade |
09:37:07 - 12-Aug-26 |
| Sell* | 3 | £31.18 | SI Trade |
09:19:04 - 12-Aug-26 |
| Unknown* | 0 | £31.20 | SI Trade |
08:34:14 - 12-Aug-26 |
| Unknown* | 0 | £31.255 | SI Trade |
08:11:36 - 12-Aug-26 |
| Unknown* | 0 | £31.255 | SI Trade |
08:11:36 - 12-Aug-26 |
| Sell* | 100 | £31.2341 | Negotiated Trade |
08:11:28 - 12-Aug-26 |
| Unknown* | 0 | £31.255 | SI Trade |
08:09:56 - 12-Aug-26 |
| Unknown* | 0 | £31.255 | SI Trade |
08:09:56 - 12-Aug-26 |
| Sell* | 2 | £31.225 | SI Trade |
08:09:18 - 12-Aug-26 |
| Unknown* | 4 | £31.25641 | SI Trade Currency Conversion |
08:04:48 - 12-Aug-26 |
| Unknown* | 0 | £31.22652 | SI Trade Currency Conversion |
08:04:48 - 12-Aug-26 |
| Unknown* | 0 | £31.25641 | SI Trade Currency Conversion |
08:04:48 - 12-Aug-26 |
| Unknown* | 0 | £31.25 | SI Trade |
08:04:06 - 12-Aug-26 |
| Buy* | 1 | £31.25 | SI Trade |
08:03:24 - 12-Aug-26 |
| Unknown* | 0 | £31.245 | SI Trade |
08:03:19 - 12-Aug-26 |
| Unknown* | 0 | £31.255 | SI Trade |
08:03:00 - 12-Aug-26 |
| Unknown* | 0 | £31.255 | SI Trade |
08:02:40 - 12-Aug-26 |
| Unknown* | 0 | £31.245 | SI Trade |
08:02:06 - 12-Aug-26 |
| Unknown* | 0 | £31.25 | SI Trade |
08:01:51 - 12-Aug-26 |
| Unknown* | 0 | £31.25 | SI Trade |
08:01:51 - 12-Aug-26 |
| Unknown* | 0 | £31.26 | SI Trade |
08:00:56 - 12-Aug-26 |
| Unknown* | 0 | £31.265 | SI Trade |
08:00:40 - 12-Aug-26 |
| Buy* | 12 | £31.255 | SI Trade |
08:00:33 - 12-Aug-26 |