| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 236 | £32.4075 | Automatic Execution |
16:28:53 - 17-Oct-25 |
| Buy* | 14 | £32.4025 | Automatic Execution |
16:28:53 - 17-Oct-25 |
| Unknown* | 0 | £32.41 | SI Trade |
16:28:36 - 17-Oct-25 |
| Unknown* | 0 | £32.36751 | SI Trade |
16:24:56 - 17-Oct-25 |
| Sell* | 1 | £32.37 | SI Trade |
16:23:36 - 17-Oct-25 |
| Buy* | 619 | £32.37 | Automatic Execution |
16:23:06 - 17-Oct-25 |
| Buy* | 31 | £32.37 | Automatic Execution |
16:22:59 - 17-Oct-25 |
| Sell* | 649 | £32.3735 | Negotiated Trade |
16:21:22 - 17-Oct-25 |
| Buy* | 61 | £32.38924 | SI Trade |
16:21:03 - 17-Oct-25 |
| Sell* | 300 | £32.38144 | SI Trade |
16:20:48 - 17-Oct-25 |
| Unknown* | 0 | £32.41 | SI Trade |
16:19:01 - 17-Oct-25 |
| Buy* | 30 | £32.39582 | SI Trade |
16:18:50 - 17-Oct-25 |
| Unknown* | 0 | £32.4075 | SI Trade |
16:16:02 - 17-Oct-25 |
| Sell* | 400 | £32.3858 | Negotiated Trade |
16:13:44 - 17-Oct-25 |
| Buy* | 2 | £32.42 | Automatic Execution |
16:11:17 - 17-Oct-25 |
| Unknown* | 0 | £32.46001 | SI Trade |
16:06:37 - 17-Oct-25 |
| Buy* | 120 | £32.44313 | SI Trade |
16:04:29 - 17-Oct-25 |
| Unknown* | 0 | £32.42 | SI Trade |
16:01:09 - 17-Oct-25 |
| Unknown* | 0 | £32.38251 | SI Trade |
15:59:28 - 17-Oct-25 |
| Unknown* | 0 | £32.3925 | SI Trade |
15:57:12 - 17-Oct-25 |
| Buy* | 1,785 | £32.43686 | SI Trade |
15:48:12 - 17-Oct-25 |
| Unknown* | 0 | £32.43001 | SI Trade |
15:47:10 - 17-Oct-25 |
| Buy* | 1,999 | £32.40 | Automatic Execution |
15:45:38 - 17-Oct-25 |
| Buy* | 1 | £32.40 | Automatic Execution |
15:45:32 - 17-Oct-25 |
| Unknown* | 0 | £32.42364 | SI Trade Currency Conversion |
15:45:27 - 17-Oct-25 |
| Buy* | 1,413 | £32.42994 | SI Trade |
15:44:03 - 17-Oct-25 |
| Unknown* | 0 | £32.42751 | SI Trade |
15:42:00 - 17-Oct-25 |
| Unknown* | 0 | £32.4175 | SI Trade |
15:39:29 - 17-Oct-25 |
| Sell* | 708 | £32.4547 | Negotiated Trade |
15:26:22 - 17-Oct-25 |
| Buy* | 1 | £32.47751 | SI Trade |
15:25:20 - 17-Oct-25 |
| Buy* | 451 | £32.45889 | SI Trade |
15:24:17 - 17-Oct-25 |
| Unknown* | 0 | £32.47 | SI Trade |
15:23:12 - 17-Oct-25 |
| Buy* | 380 | £32.43 | Automatic Execution |
15:22:50 - 17-Oct-25 |
| Buy* | 157 | £32.507 | Ordinary |
15:16:25 - 17-Oct-25 |
| Unknown* | 0 | £32.47751 | SI Trade |
15:16:06 - 17-Oct-25 |
| Sell* | 12 | £32.48025 | Ordinary |
15:14:55 - 17-Oct-25 |
| Unknown* | 0 | £32.50999 | SI Trade |
15:14:27 - 17-Oct-25 |
| Sell* | 86 | £32.4474 | Negotiated Trade |
15:13:08 - 17-Oct-25 |
| Unknown* | 0 | £32.47 | SI Trade |
15:12:25 - 17-Oct-25 |
| Unknown* | 0 | £32.46251 | SI Trade |
15:06:55 - 17-Oct-25 |
| Sell* | 1 | £32.42751 | SI Trade |
15:06:25 - 17-Oct-25 |
| Unknown* | 0 | £32.41501 | SI Trade |
15:04:08 - 17-Oct-25 |
| Buy* | 422 | £32.44133 | SI Trade |
15:04:02 - 17-Oct-25 |
| Buy* | 17 | £32.45375 | Ordinary |
15:03:57 - 17-Oct-25 |
| Sell* | 3 | £32.4065 | Ordinary |
15:00:50 - 17-Oct-25 |
| Unknown* | 0 | £32.5125 | SI Trade |
14:55:51 - 17-Oct-25 |
| Unknown* | 0 | £32.47588 | SI Trade Currency Conversion |
14:55:13 - 17-Oct-25 |
| Unknown* | 0 | £32.47588 | Currency Conversion OTC Trade |
14:55:13 - 17-Oct-25 |
| Buy* | 3 | £32.4875 | SI Trade |
14:53:29 - 17-Oct-25 |
| Buy* | 39 | £32.465 | SI Trade |
14:52:45 - 17-Oct-25 |
| Buy* | 97 | £32.4675 | Automatic Execution |
14:52:45 - 17-Oct-25 |
| Buy* | 23 | £32.4675 | SI Trade |
14:52:44 - 17-Oct-25 |
| Buy* | 220 | £32.4575 | Suspected BUY Trade |
14:52:18 - 17-Oct-25 |
| Unknown* | 0 | £32.4525 | SI Trade |
14:35:35 - 17-Oct-25 |
| Unknown* | 0 | £32.38 | SI Trade |
14:32:53 - 17-Oct-25 |
| Buy* | 1 | £32.3725 | SI Trade |
14:30:45 - 17-Oct-25 |
| Sell* | 1 | £32.375 | SI Trade |
14:20:14 - 17-Oct-25 |
| Sell* | 1,540 | £32.3697 | Negotiated Trade |
14:16:32 - 17-Oct-25 |
| Buy* | 113 | £32.4101 | Suspected BUY Trade |
14:12:37 - 17-Oct-25 |
| Sell* | 2 | £32.3615 | Negotiated Trade |
14:01:56 - 17-Oct-25 |
| Buy* | 1 | £32.40575 | Ordinary |
13:47:40 - 17-Oct-25 |
| Unknown* | 0 | £32.41 | SI Trade |
13:39:01 - 17-Oct-25 |
| Buy* | 92 | £32.3954 | SI Trade |
13:38:20 - 17-Oct-25 |
| Unknown* | 0 | £32.39 | SI Trade |
13:35:16 - 17-Oct-25 |
| Sell* | 20 | £32.3477 | Negotiated Trade |
13:32:19 - 17-Oct-25 |
| Unknown* | 0 | £32.3775 | SI Trade |
13:26:54 - 17-Oct-25 |
| Unknown* | 0 | £32.38499 | SI Trade |
13:23:29 - 17-Oct-25 |
| Buy* | 207 | £32.35148 | SI Trade |
13:11:19 - 17-Oct-25 |
| Unknown* | 0 | £32.2925 | SI Trade |
12:55:16 - 17-Oct-25 |
| Sell* | 70 | £32.3034 | Negotiated Trade |
12:52:12 - 17-Oct-25 |
| Buy* | 1 | £32.36751 | SI Trade |
12:48:12 - 17-Oct-25 |
| Buy* | 250 | £32.325 | Automatic Execution |
12:47:19 - 17-Oct-25 |
| Unknown* | 5,778 | £32.31875 | SI Trade |
12:44:41 - 17-Oct-25 |
| Unknown* | 0 | £32.325 | SI Trade |
12:39:40 - 17-Oct-25 |
| Unknown* | 9 | £32.30881 | Ordinary Currency Conversion |
12:39:13 - 17-Oct-25 |
| Buy* | 11 | £32.3275 | SI Trade |
12:34:26 - 17-Oct-25 |
| Unknown* | 0 | £32.3425 | SI Trade |
12:26:34 - 17-Oct-25 |
| Unknown* | 0 | £32.34 | SI Trade |
12:25:04 - 17-Oct-25 |
| Unknown* | 0 | £32.33 | SI Trade |
12:24:30 - 17-Oct-25 |
| Unknown* | 0 | £32.35251 | SI Trade |
12:21:26 - 17-Oct-25 |
| Sell* | 2 | £32.21251 | SI Trade |
12:07:17 - 17-Oct-25 |
| Buy* | 154 | £32.2775 | Suspected BUY Trade |
12:02:04 - 17-Oct-25 |
| Buy* | 125 | £32.2341 | Suspected BUY Trade |
11:55:39 - 17-Oct-25 |
| Sell* | 570 | £32.2106 | Negotiated Trade |
11:54:39 - 17-Oct-25 |
| Sell* | 240 | £32.208 | Negotiated Trade |
11:41:04 - 17-Oct-25 |
| Unknown* | 0 | £32.22751 | SI Trade |
11:35:16 - 17-Oct-25 |
| Unknown* | 0 | £32.23 | SI Trade |
11:30:57 - 17-Oct-25 |
| Sell* | 34 | £32.17 | SI Trade |
11:24:50 - 17-Oct-25 |
| Sell* | 10 | £32.1733 | Negotiated Trade |
11:24:35 - 17-Oct-25 |
| Unknown* | 0 | £32.2075 | SI Trade |
11:21:10 - 17-Oct-25 |
| Buy* | 109 | £32.2079 | Suspected BUY Trade |
11:16:44 - 17-Oct-25 |
| Sell* | 8 | £32.193 | Ordinary |
11:15:09 - 17-Oct-25 |
| Sell* | 31 | £32.19195 | SI Trade |
11:14:35 - 17-Oct-25 |
| Unknown* | 18 | £32.18277 | Ordinary Currency Conversion |
11:14:27 - 17-Oct-25 |
| Unknown* | 0 | £32.20 | SI Trade |
10:59:35 - 17-Oct-25 |
| Unknown* | 0 | £32.255 | SI Trade |
10:53:10 - 17-Oct-25 |
| Buy* | 407 | £32.2198 | Suspected BUY Trade |
10:43:19 - 17-Oct-25 |
| Buy* | 350 | £32.225 | Automatic Execution |
10:36:59 - 17-Oct-25 |
| Buy* | 880 | £32.22333 | SI Trade |
10:36:46 - 17-Oct-25 |
| Unknown* | 0 | £32.22501 | SI Trade |
10:34:09 - 17-Oct-25 |
| Unknown* | 0 | £32.19 | SI Trade |
10:32:57 - 17-Oct-25 |
| Buy* | 5 | £32.25 | SI Trade |
10:31:26 - 17-Oct-25 |
| Sell* | 2 | £32.19 | SI Trade |
10:31:04 - 17-Oct-25 |
| Buy* | 38 | £32.22739 | SI Trade |
10:29:35 - 17-Oct-25 |
| Buy* | 3 | £32.245 | SI Trade |
10:25:49 - 17-Oct-25 |
| Unknown* | 0 | £32.2375 | SI Trade |
10:24:26 - 17-Oct-25 |
| Unknown* | 53 | £32.18037 | Currency Conversion Negotiated Trade |
10:22:20 - 17-Oct-25 |
| Sell* | 4,100 | £32.20407 | Negotiated Trade |
10:22:00 - 17-Oct-25 |
| Unknown* | 0 | £32.2025 | SI Trade |
10:21:54 - 17-Oct-25 |
| Unknown* | 0 | £32.235 | SI Trade |
10:21:41 - 17-Oct-25 |
| Unknown* | 0 | £32.185 | SI Trade |
10:18:53 - 17-Oct-25 |
| Sell* | 500 | £32.206 | SI Trade |
10:18:03 - 17-Oct-25 |
| Buy* | 118 | £32.2189 | Suspected BUY Trade |
10:18:02 - 17-Oct-25 |
| Buy* | 1 | £32.215 | SI Trade |
10:16:49 - 17-Oct-25 |
| Unknown* | 0 | £32.205 | SI Trade |
10:15:22 - 17-Oct-25 |
| Buy* | 15 | £32.21001 | SI Trade |
10:14:57 - 17-Oct-25 |
| Sell* | 400 | £32.16202 | Negotiated Trade |
10:13:21 - 17-Oct-25 |
| Sell* | 500 | £32.17276 | Negotiated Trade |
10:11:55 - 17-Oct-25 |
| Unknown* | 0 | £32.2025 | SI Trade |
10:11:51 - 17-Oct-25 |
| Unknown* | 0 | £32.2025 | SI Trade |
10:10:57 - 17-Oct-25 |
| Unknown* | 0 | £32.1725 | SI Trade |
10:06:47 - 17-Oct-25 |
| Buy* | 15 | £32.20 | SI Trade |
10:05:22 - 17-Oct-25 |
| Unknown* | 0 | £32.20 | SI Trade |
10:03:45 - 17-Oct-25 |
| Sell* | 13,004 | £32.1544 | SI Trade |
10:01:10 - 17-Oct-25 |
| Buy* | 1 | £32.1875 | SI Trade |
10:00:31 - 17-Oct-25 |
| Unknown* | 0 | £32.1375 | SI Trade |
09:59:19 - 17-Oct-25 |
| Sell* | 10 | £32.1406 | SI Trade |
09:52:02 - 17-Oct-25 |
| Sell* | 340 | £32.14638 | SI Trade |
09:51:11 - 17-Oct-25 |
| Unknown* | 0 | £32.1825 | SI Trade |
09:51:04 - 17-Oct-25 |
| Buy* | 32 | £32.17875 | Ordinary |
09:49:11 - 17-Oct-25 |
| Sell* | 2,802 | £32.14895 | SI Trade |
09:45:10 - 17-Oct-25 |
| Unknown* | 0 | £32.1725 | SI Trade |
09:42:50 - 17-Oct-25 |
| Buy* | 1 | £32.17751 | SI Trade |
09:40:54 - 17-Oct-25 |
| Sell* | 156 | £32.14932 | SI Trade |
09:40:35 - 17-Oct-25 |
| Unknown* | 0 | £32.18001 | SI Trade |
09:38:32 - 17-Oct-25 |
| Sell* | 1 | £32.1425 | SI Trade |
09:38:27 - 17-Oct-25 |
| Unknown* | 0 | £32.14751 | SI Trade |
09:34:30 - 17-Oct-25 |
| Buy* | 3 | £32.145 | SI Trade |
09:32:47 - 17-Oct-25 |
| Sell* | 2 | £32.1075 | SI Trade |
09:32:40 - 17-Oct-25 |
| Sell* | 150 | £32.1099 | Negotiated Trade |
09:31:24 - 17-Oct-25 |
| Unknown* | 0 | £32.0825 | SI Trade |
09:28:25 - 17-Oct-25 |
| Sell* | 31 | £32.095 | SI Trade |
09:26:28 - 17-Oct-25 |
| Unknown* | 0 | £32.1275 | SI Trade |
09:26:17 - 17-Oct-25 |
| Sell* | 5,316 | £32.07319 | SI Trade |
09:22:32 - 17-Oct-25 |
| Unknown* | 0 | £32.065 | SI Trade |
09:22:08 - 17-Oct-25 |
| Buy* | 6 | £32.0925 | SI Trade |
09:21:18 - 17-Oct-25 |
| Buy* | 8 | £32.0675 | SI Trade |
09:19:42 - 17-Oct-25 |
| Unknown* | 0 | £32.05501 | SI Trade |
09:17:52 - 17-Oct-25 |
| Unknown* | 0 | £32.0625 | SI Trade |
09:17:29 - 17-Oct-25 |
| Unknown* | 0 | £32.07249 | SI Trade |
09:08:36 - 17-Oct-25 |
| Sell* | 1 | £31.995 | SI Trade |
09:02:51 - 17-Oct-25 |
| Unknown* | 0 | £32.035 | SI Trade |
09:02:12 - 17-Oct-25 |
| Sell* | 168 | £31.995 | Automatic Execution |
09:01:30 - 17-Oct-25 |
| Sell* | 806 | £32.01 | Automatic Execution |
09:01:30 - 17-Oct-25 |
| Sell* | 31 | £31.949 | Negotiated Trade |
08:57:03 - 17-Oct-25 |
| Buy* | 1 | £32.02251 | SI Trade |
08:55:58 - 17-Oct-25 |
| Sell* | 30 | £31.9425 | SI Trade |
08:55:54 - 17-Oct-25 |
| Unknown* | 0 | £32.0175 | SI Trade |
08:55:19 - 17-Oct-25 |
| Unknown* | 0 | £32.03751 | SI Trade |
08:54:39 - 17-Oct-25 |
| Buy* | 1 | £32.03 | SI Trade |
08:54:20 - 17-Oct-25 |
| Unknown* | 0 | £32.0175 | SI Trade |
08:52:36 - 17-Oct-25 |
| Unknown* | 0 | £32.02501 | SI Trade |
08:52:16 - 17-Oct-25 |
| Buy* | 176 | £31.95518 | SI Trade |
08:47:49 - 17-Oct-25 |
| Sell* | 165 | £31.9357 | Negotiated Trade |
08:47:11 - 17-Oct-25 |
| Unknown* | 0 | £31.9875 | SI Trade |
08:46:13 - 17-Oct-25 |
| Sell* | 132 | £31.9425 | Negotiated Trade |
08:43:32 - 17-Oct-25 |
| Buy* | 3 | £31.9725 | Ordinary |
08:42:04 - 17-Oct-25 |
| Unknown* | 0 | £31.97501 | SI Trade |
08:39:02 - 17-Oct-25 |
| Unknown* | 0 | £31.965 | SI Trade |
08:37:16 - 17-Oct-25 |
| Unknown* | 0 | £31.985 | SI Trade |
08:35:42 - 17-Oct-25 |
| Buy* | 8 | £31.98 | Ordinary |
08:35:16 - 17-Oct-25 |
| Sell* | 1 | £31.9075 | SI Trade |
08:34:53 - 17-Oct-25 |
| Buy* | 6 | £31.995 | SI Trade |
08:34:04 - 17-Oct-25 |
| Unknown* | 0 | £31.94042 | SI Trade Currency Conversion |
08:32:31 - 17-Oct-25 |
| Unknown* | 0 | £32.02501 | SI Trade |
08:30:52 - 17-Oct-25 |
| Unknown* | 0 | £32.02501 | SI Trade |
08:29:22 - 17-Oct-25 |
| Unknown* | 0 | £32.0125 | SI Trade |
08:28:42 - 17-Oct-25 |
| Unknown* | 0 | £32.0275 | SI Trade |
08:28:11 - 17-Oct-25 |
| Unknown* | 0 | £32.02501 | SI Trade |
08:28:08 - 17-Oct-25 |
| Unknown* | 0 | £32.03 | SI Trade |
08:27:22 - 17-Oct-25 |
| Unknown* | 0 | £32.0975 | SI Trade |
08:26:06 - 17-Oct-25 |
| Buy* | 1 | £32.11751 | SI Trade |
08:25:58 - 17-Oct-25 |
| Unknown* | 0 | £32.0775 | SI Trade |
08:25:52 - 17-Oct-25 |
| Unknown* | 0 | £32.00751 | SI Trade |
08:25:33 - 17-Oct-25 |
| Unknown* | 0 | £32.1125 | SI Trade |
08:25:13 - 17-Oct-25 |
| Unknown* | 0 | £32.10251 | SI Trade |
08:25:12 - 17-Oct-25 |
| Unknown* | 0 | £32.10251 | SI Trade |
08:25:12 - 17-Oct-25 |
| Unknown* | 0 | £32.10001 | SI Trade |
08:25:05 - 17-Oct-25 |
| Unknown* | 0 | £32.0325 | SI Trade |
08:24:51 - 17-Oct-25 |
| Unknown* | 0 | £32.03751 | SI Trade |
08:24:33 - 17-Oct-25 |
| Unknown* | 0 | £32.03751 | SI Trade |
08:24:33 - 17-Oct-25 |
| Unknown* | 0 | £32.03751 | SI Trade |
08:24:31 - 17-Oct-25 |
| Unknown* | 0 | £32.06 | SI Trade |
08:24:25 - 17-Oct-25 |
| Buy* | 4 | £32.06 | SI Trade |
08:24:25 - 17-Oct-25 |
| Unknown* | 0 | £32.02251 | SI Trade |
08:24:20 - 17-Oct-25 |
| Unknown* | 0 | £32.02 | SI Trade |
08:24:14 - 17-Oct-25 |
| Unknown* | 0 | £31.94501 | SI Trade |
08:22:52 - 17-Oct-25 |
| Buy* | 2 | £32.0175 | SI Trade |
08:22:06 - 17-Oct-25 |
| Sell* | 13 | £31.9175 | SI Trade |
08:21:52 - 17-Oct-25 |
| Unknown* | 0 | £31.99251 | SI Trade |
08:21:38 - 17-Oct-25 |