| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2 | £30.15 | SI Trade |
10:20:01 - 22-Jun-26 |
| Sell* | 1,851 | £30.161 | Negotiated Trade |
10:18:41 - 22-Jun-26 |
| Buy* | 565 | £30.1677 | Suspected BUY Trade |
10:18:41 - 22-Jun-26 |
| Unknown* | 0 | £30.165 | SI Trade |
09:55:50 - 22-Jun-26 |
| Buy* | 3 | £30.18 | SI Trade |
09:48:26 - 22-Jun-26 |
| Unknown* | 2,207 | £30.19822 | Currency Conversion OTC Trade |
09:44:02 - 22-Jun-26 |
| Buy* | 99 | £30.242 | Suspected BUY Trade |
09:17:57 - 22-Jun-26 |
| Sell* | 2,480 | £30.2386 | SI Trade |
09:12:34 - 22-Jun-26 |
| Sell* | 21 | £30.2328 | Negotiated Trade |
09:03:48 - 22-Jun-26 |
| Buy* | 3 | £30.27 | Suspected BUY Trade |
08:43:24 - 22-Jun-26 |
| Buy* | 8 | £30.275 | Suspected BUY Trade |
08:43:00 - 22-Jun-26 |
| Buy* | 8 | £30.275 | Suspected BUY Trade |
08:42:40 - 22-Jun-26 |
| Sell* | 2 | £30.315 | Negotiated Trade |
08:38:05 - 22-Jun-26 |
| Buy* | 10 | £30.33 | Suspected BUY Trade |
08:37:35 - 22-Jun-26 |
| Unknown* | 0 | £30.33 | SI Trade |
08:32:36 - 22-Jun-26 |
| Sell* | 1 | £30.285 | SI Trade |
08:12:15 - 22-Jun-26 |
| Buy* | 16 | £30.335 | Suspected BUY Trade |
08:11:29 - 22-Jun-26 |
| Unknown* | 0 | £30.33 | SI Trade |
08:09:37 - 22-Jun-26 |
| Unknown* | 0 | £30.33 | SI Trade |
08:07:49 - 22-Jun-26 |
| Unknown* | 0 | £30.34 | SI Trade |
08:07:07 - 22-Jun-26 |
| Unknown* | 0 | £30.32 | SI Trade |
08:05:53 - 22-Jun-26 |
| Unknown* | 0 | £30.32 | SI Trade |
08:05:50 - 22-Jun-26 |
| Unknown* | 0 | £30.32 | SI Trade |
08:05:48 - 22-Jun-26 |
| Unknown* | 0 | £30.32 | SI Trade |
08:05:48 - 22-Jun-26 |
| Unknown* | 0 | £30.28924 | SI Trade Currency Conversion |
08:05:12 - 22-Jun-26 |
| Unknown* | 0 | £30.315 | SI Trade |
08:05:10 - 22-Jun-26 |
| Unknown* | 0 | £30.315 | SI Trade |
08:05:10 - 22-Jun-26 |
| Unknown* | 0 | £30.32 | SI Trade |
08:05:07 - 22-Jun-26 |
| Buy* | 98 | £30.29964 | Suspected BUY Trade |
08:04:59 - 22-Jun-26 |
| Unknown* | 0 | £30.28924 | SI Trade Currency Conversion |
08:04:53 - 22-Jun-26 |
| Unknown* | 0 | £30.28924 | SI Trade Currency Conversion |
08:04:53 - 22-Jun-26 |
| Unknown* | 0 | £30.28924 | SI Trade Currency Conversion |
08:04:53 - 22-Jun-26 |
| Unknown* | 0 | £30.28924 | SI Trade Currency Conversion |
08:04:53 - 22-Jun-26 |
| Unknown* | 0 | £30.28924 | SI Trade Currency Conversion |
08:04:53 - 22-Jun-26 |
| Unknown* | 1 | £30.28924 | SI Trade Currency Conversion |
08:04:53 - 22-Jun-26 |
| Unknown* | 0 | £30.28924 | SI Trade Currency Conversion |
08:04:53 - 22-Jun-26 |
| Unknown* | 0 | £30.28924 | SI Trade Currency Conversion |
08:04:53 - 22-Jun-26 |
| Unknown* | 0 | £30.305 | SI Trade |
08:04:17 - 22-Jun-26 |
| Unknown* | 0 | £30.305 | SI Trade |
08:04:12 - 22-Jun-26 |
| Unknown* | 0 | £30.305 | SI Trade |
08:04:11 - 22-Jun-26 |
| Unknown* | 0 | £30.305 | SI Trade |
08:03:58 - 22-Jun-26 |
| Sell* | 1 | £30.31 | SI Trade |
08:03:58 - 22-Jun-26 |
| Sell* | 4 | £30.31 | SI Trade |
08:03:56 - 22-Jun-26 |
| Buy* | 40 | £30.305 | Automatic Execution |
08:03:56 - 22-Jun-26 |
| Sell* | 4 | £30.31 | SI Trade |
08:03:52 - 22-Jun-26 |
| Unknown* | 0 | £30.32 | SI Trade |
08:03:31 - 22-Jun-26 |
| Unknown* | 0 | £30.325 | SI Trade |
08:03:20 - 22-Jun-26 |
| Unknown* | 0 | £30.325 | SI Trade |
08:03:05 - 22-Jun-26 |
| Unknown* | 0 | £30.325 | SI Trade |
08:03:03 - 22-Jun-26 |
| Unknown* | 0 | £30.325 | SI Trade |
08:03:03 - 22-Jun-26 |
| Unknown* | 0 | £30.325 | SI Trade |
08:03:03 - 22-Jun-26 |
| Sell* | 1,652 | £30.2802 | SI Trade |
08:02:48 - 22-Jun-26 |
| Unknown* | 0 | £30.35 | SI Trade |
08:02:03 - 22-Jun-26 |
| Unknown* | 0 | £30.335 | SI Trade |
08:01:56 - 22-Jun-26 |
| Unknown* | 0 | £30.37 | SI Trade |
08:01:39 - 22-Jun-26 |
| Unknown* | 0 | £30.37 | SI Trade |
08:01:39 - 22-Jun-26 |
| Unknown* | 0 | £30.37 | SI Trade |
08:01:39 - 22-Jun-26 |
| Unknown* | 0 | £30.34 | SI Trade |
08:00:48 - 22-Jun-26 |
| Unknown* | 0 | £30.31 | SI Trade |
08:00:35 - 22-Jun-26 |
| Unknown* | 0 | £30.31 | SI Trade |
08:00:35 - 22-Jun-26 |
| Unknown* | 0 | £30.31 | SI Trade |
08:00:35 - 22-Jun-26 |
| Unknown* | 0 | £30.31 | SI Trade |
08:00:35 - 22-Jun-26 |
| Unknown* | 0 | £30.19 | SI Trade |
08:00:35 - 22-Jun-26 |
| Unknown* | 0 | £30.31 | SI Trade |
08:00:35 - 22-Jun-26 |
| Unknown* | 0 | £30.31 | SI Trade |
08:00:35 - 22-Jun-26 |
| Unknown* | 0 | £30.31 | SI Trade |
08:00:35 - 22-Jun-26 |
| Unknown* | 0 | £30.31 | SI Trade |
08:00:35 - 22-Jun-26 |
| Unknown* | 0 | £30.31 | SI Trade |
08:00:35 - 22-Jun-26 |
| Sell* | 10 | £30.31 | SI Trade |
08:00:35 - 22-Jun-26 |
| Sell* | 2 | £30.19 | SI Trade |
08:00:35 - 22-Jun-26 |
| Unknown* | 0 | £30.19 | SI Trade |
08:00:35 - 22-Jun-26 |
| Unknown* | 0 | £30.31 | SI Trade |
08:00:35 - 22-Jun-26 |
| Unknown* | 0 | £30.31 | SI Trade |
08:00:35 - 22-Jun-26 |
| Sell* | 1 | £30.19 | SI Trade |
08:00:35 - 22-Jun-26 |
| Unknown* | 0 | £30.19 | SI Trade |
08:00:35 - 22-Jun-26 |
| Unknown* | 0 | £30.31 | SI Trade |
08:00:35 - 22-Jun-26 |
| Sell* | 1 | £30.19 | SI Trade |
08:00:35 - 22-Jun-26 |
| Unknown* | 0 | £30.31 | SI Trade |
08:00:35 - 22-Jun-26 |
| Sell* | 19 | £30.31 | SI Trade |
08:00:35 - 22-Jun-26 |
| Unknown* | 0 | £30.31 | SI Trade |
08:00:35 - 22-Jun-26 |
| Unknown* | 0 | £30.31 | SI Trade |
08:00:35 - 22-Jun-26 |
| Unknown* | 0 | £30.31 | SI Trade |
08:00:35 - 22-Jun-26 |
| Unknown* | 0 | £30.31 | SI Trade |
08:00:35 - 22-Jun-26 |
| Unknown* | 0 | £30.31 | SI Trade |
08:00:35 - 22-Jun-26 |
| Sell* | 3 | £30.19 | SI Trade |
08:00:35 - 22-Jun-26 |
| Unknown* | 0 | £30.19 | SI Trade |
08:00:35 - 22-Jun-26 |
| Unknown* | 0 | £30.31 | SI Trade |
08:00:35 - 22-Jun-26 |
| Unknown* | 0 | £30.31 | SI Trade |
08:00:35 - 22-Jun-26 |
| Unknown* | 0 | £30.31 | SI Trade |
08:00:35 - 22-Jun-26 |
| Sell* | 2 | £30.19 | SI Trade |
08:00:35 - 22-Jun-26 |
| Unknown* | 0 | £30.31 | SI Trade |
08:00:35 - 22-Jun-26 |
| Unknown* | 0 | £30.31 | SI Trade |
08:00:35 - 22-Jun-26 |
| Sell* | 5 | £30.31 | SI Trade |
08:00:35 - 22-Jun-26 |
| Unknown* | 0 | £30.31 | SI Trade |
08:00:35 - 22-Jun-26 |
| Unknown* | 0 | £30.31 | SI Trade |
08:00:35 - 22-Jun-26 |
| Unknown* | 0 | £30.31 | SI Trade |
08:00:35 - 22-Jun-26 |
| Sell* | 3 | £30.31 | SI Trade |
08:00:35 - 22-Jun-26 |
| Unknown* | 0 | £30.31 | SI Trade |
08:00:35 - 22-Jun-26 |
| Sell* | 2 | £30.31 | SI Trade |
08:00:35 - 22-Jun-26 |
| Sell* | 2 | £30.31 | SI Trade |
08:00:35 - 22-Jun-26 |
| Sell* | 11 | £30.31 | SI Trade |
08:00:35 - 22-Jun-26 |
| Unknown* | 0 | £30.31 | SI Trade |
08:00:35 - 22-Jun-26 |
| Unknown* | 0 | £30.31 | SI Trade |
08:00:35 - 22-Jun-26 |
| Unknown* | 0 | £30.31 | SI Trade |
08:00:35 - 22-Jun-26 |
| Unknown* | 0 | £30.31 | SI Trade |
08:00:35 - 22-Jun-26 |
| Unknown* | 0 | £30.31 | SI Trade |
08:00:35 - 22-Jun-26 |
| Unknown* | 0 | £30.31 | SI Trade |
08:00:35 - 22-Jun-26 |
| Unknown* | 0 | £30.31 | SI Trade |
08:00:35 - 22-Jun-26 |
| Unknown* | 0 | £30.31 | SI Trade |
08:00:35 - 22-Jun-26 |
| Unknown* | 0 | £30.31 | SI Trade |
08:00:35 - 22-Jun-26 |
| Unknown* | 0 | £30.31 | SI Trade |
08:00:35 - 22-Jun-26 |
| Sell* | 2 | £30.31 | SI Trade |
08:00:35 - 22-Jun-26 |
| Unknown* | 0 | £30.31 | SI Trade |
08:00:35 - 22-Jun-26 |
| Unknown* | 0 | £30.31 | SI Trade |
08:00:35 - 22-Jun-26 |
| Unknown* | 0 | £30.31 | SI Trade |
08:00:35 - 22-Jun-26 |
| Unknown* | 0 | £30.19 | SI Trade |
08:00:35 - 22-Jun-26 |
| Buy* | 150 | £30.32 | Suspected BUY Trade |
08:00:16 - 22-Jun-26 |
| Sell* | 65 | £30.19 | Uncrossing Trade |
16:35:28 - 19-Jun-26 |
| Buy* | 1,652 | £30.2454 | SI Trade |
16:29:13 - 19-Jun-26 |
| Buy* | 1,652 | £30.2457 | SI Trade |
16:29:10 - 19-Jun-26 |
| Unknown* | 0 | £30.23 | SI Trade |
16:25:55 - 19-Jun-26 |
| Unknown* | 0 | £30.275 | SI Trade |
16:22:35 - 19-Jun-26 |
| Unknown* | 0 | £30.25 | SI Trade |
16:19:49 - 19-Jun-26 |
| Sell* | 35 | £30.2688 | Negotiated Trade |
16:09:33 - 19-Jun-26 |
| Buy* | 165 | £30.253 | Suspected BUY Trade |
16:00:00 - 19-Jun-26 |
| Buy* | 165 | £30.25127 | Suspected BUY Trade |
15:59:26 - 19-Jun-26 |
| Sell* | 19 | £30.277 | Negotiated Trade |
15:15:29 - 19-Jun-26 |
| Buy* | 1 | £30.303 | Suspected BUY Trade |
15:10:25 - 19-Jun-26 |
| Sell* | 65 | £30.2823 | Negotiated Trade |
15:08:26 - 19-Jun-26 |
| Unknown* | 0 | £30.285 | SI Trade |
15:03:03 - 19-Jun-26 |
| Unknown* | 0 | £30.275 | SI Trade |
15:03:00 - 19-Jun-26 |
| Sell* | 111 | £30.2683 | Negotiated Trade |
14:52:50 - 19-Jun-26 |
| Sell* | 1 | £30.27 | SI Trade |
14:51:53 - 19-Jun-26 |
| Unknown* | 0 | £30.29476 | SI Trade Currency Conversion |
14:34:15 - 19-Jun-26 |
| Sell* | 100 | £30.2626 | Negotiated Trade |
14:13:01 - 19-Jun-26 |
| Buy* | 227 | £30.2732 | Suspected BUY Trade |
14:13:00 - 19-Jun-26 |
| Sell* | 116 | £30.17 | Automatic Execution |
13:37:38 - 19-Jun-26 |
| Sell* | 42 | £30.175 | Automatic Execution |
13:37:38 - 19-Jun-26 |
| Sell* | 164 | £30.175 | Automatic Execution |
13:37:38 - 19-Jun-26 |
| Sell* | 1,491 | £30.175 | Automatic Execution |
13:37:38 - 19-Jun-26 |
| Sell* | 1,314 | £30.175 | Automatic Execution |
13:37:38 - 19-Jun-26 |
| Unknown* | 0 | £30.22967 | SI Trade Currency Conversion |
13:37:29 - 19-Jun-26 |
| Unknown* | 0 | £30.21 | SI Trade |
13:34:40 - 19-Jun-26 |
| Buy* | 4 | £30.215 | SI Trade |
13:29:18 - 19-Jun-26 |
| Sell* | 2,481 | £30.2365 | SI Trade |
13:00:47 - 19-Jun-26 |
| Buy* | 2,481 | £30.2154 | SI Trade |
12:56:06 - 19-Jun-26 |
| Sell* | 2,482 | £30.24 | Automatic Execution |
12:20:57 - 19-Jun-26 |
| Sell* | 2,482 | £30.2334 | Negotiated Trade |
12:06:26 - 19-Jun-26 |
| Sell* | 2,482 | £30.2065 | Negotiated Trade |
12:02:25 - 19-Jun-26 |
| Sell* | 3 | £30.25 | SI Trade |
11:55:21 - 19-Jun-26 |
| Sell* | 9 | £30.255 | SI Trade |
11:54:16 - 19-Jun-26 |
| Unknown* | 0 | £30.22 | SI Trade |
11:40:08 - 19-Jun-26 |
| Sell* | 20 | £30.295 | SI Trade |
11:09:01 - 19-Jun-26 |
| Buy* | 36 | £30.305 | Automatic Execution |
10:59:50 - 19-Jun-26 |
| Buy* | 3 | £30.33 | SI Trade |
10:54:37 - 19-Jun-26 |
| Sell* | 673 | £30.295 | Automatic Execution |
10:48:24 - 19-Jun-26 |
| Unknown* | 0 | £30.30 | SI Trade |
10:45:49 - 19-Jun-26 |
| Buy* | 16 | £30.305 | SI Trade |
10:44:30 - 19-Jun-26 |
| Unknown* | 0 | £30.315 | SI Trade |
10:41:57 - 19-Jun-26 |
| Sell* | 1,323 | £30.2871 | Negotiated Trade |
10:36:25 - 19-Jun-26 |
| Unknown* | 0 | £30.285 | SI Trade |
10:29:02 - 19-Jun-26 |
| Sell* | 180 | £30.2848 | Negotiated Trade |
10:18:25 - 19-Jun-26 |
| Buy* | 1,097 | £30.2962 | SI Trade |
10:18:24 - 19-Jun-26 |
| Buy* | 4 | £30.295 | SI Trade |
10:15:33 - 19-Jun-26 |
| Buy* | 1 | £30.305 | Suspected BUY Trade |
10:14:22 - 19-Jun-26 |
| Buy* | 329 | £30.30925 | SI Trade |
10:09:55 - 19-Jun-26 |
| Buy* | 10 | £30.33 | Suspected BUY Trade |
10:03:10 - 19-Jun-26 |
| Buy* | 4 | £30.33 | SI Trade |
09:56:55 - 19-Jun-26 |
| Buy* | 19 | £30.365 | Suspected BUY Trade |
09:43:04 - 19-Jun-26 |
| Buy* | 19 | £30.36 | Suspected BUY Trade |
09:42:45 - 19-Jun-26 |
| Buy* | 9 | £30.355 | Suspected BUY Trade |
09:42:16 - 19-Jun-26 |
| Sell* | 1,646 | £30.3984 | Negotiated Trade |
09:16:14 - 19-Jun-26 |
| Buy* | 1 | £30.42 | SI Trade |
09:07:21 - 19-Jun-26 |
| Buy* | 9 | £30.42 | Suspected BUY Trade |
09:02:12 - 19-Jun-26 |
| Buy* | 3 | £30.425 | SI Trade |
08:58:44 - 19-Jun-26 |
| Sell* | 1 | £30.395 | SI Trade |
08:57:48 - 19-Jun-26 |
| Sell* | 135 | £30.385 | Automatic Execution |
08:57:19 - 19-Jun-26 |
| Sell* | 1,654 | £30.3802 | Negotiated Trade |
08:49:54 - 19-Jun-26 |
| Buy* | 164 | £30.3935 | Suspected BUY Trade |
08:44:41 - 19-Jun-26 |
| Sell* | 164 | £30.38658 | Negotiated Trade |
08:44:06 - 19-Jun-26 |
| Sell* | 135 | £30.337 | Negotiated Trade |
08:39:50 - 19-Jun-26 |
| Unknown* | 0 | £30.345 | SI Trade |
08:32:40 - 19-Jun-26 |
| Buy* | 2 | £30.365 | Suspected BUY Trade |
08:32:09 - 19-Jun-26 |
| Unknown* | 0 | £30.375 | SI Trade |
08:27:10 - 19-Jun-26 |
| Buy* | 7 | £30.38 | SI Trade |
08:26:56 - 19-Jun-26 |
| Buy* | 41 | £30.385 | SI Trade |
08:26:56 - 19-Jun-26 |
| Unknown* | 0 | £30.35 | SI Trade |
08:24:05 - 19-Jun-26 |
| Sell* | 298 | £30.333 | Negotiated Trade |
08:23:26 - 19-Jun-26 |
| Sell* | 7 | £30.29 | SI Trade |
08:21:51 - 19-Jun-26 |
| Unknown* | 0 | £30.325 | SI Trade |
08:19:35 - 19-Jun-26 |
| Unknown* | 0 | £30.325 | SI Trade |
08:17:27 - 19-Jun-26 |
| Unknown* | 0 | £30.295 | SI Trade |
08:11:09 - 19-Jun-26 |
| Unknown* | 0 | £30.29 | SI Trade |
08:10:52 - 19-Jun-26 |
| Unknown* | 0 | £30.295 | SI Trade |
08:10:48 - 19-Jun-26 |
| Unknown* | 1 | £30.30778 | SI Trade Currency Conversion |
08:05:11 - 19-Jun-26 |
| Unknown* | 0 | £30.30778 | SI Trade Currency Conversion |
08:05:11 - 19-Jun-26 |
| Unknown* | 0 | £30.30778 | SI Trade Currency Conversion |
08:05:11 - 19-Jun-26 |
| Unknown* | 0 | £30.30 | SI Trade |
08:03:48 - 19-Jun-26 |
| Unknown* | 0 | £30.295 | SI Trade |
08:03:03 - 19-Jun-26 |
| Unknown* | 0 | £30.30 | SI Trade |
08:03:01 - 19-Jun-26 |