| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 73 | £31.915 | Uncrossing Trade |
16:35:22 - 15-Sep-25 |
| Buy* | 1 | £31.94501 | SI Trade |
16:27:33 - 15-Sep-25 |
| Sell* | 1,652 | £31.9375 | Automatic Execution |
16:22:41 - 15-Sep-25 |
| Sell* | 464 | £31.9375 | Automatic Execution |
16:22:32 - 15-Sep-25 |
| Sell* | 403 | £31.9375 | Automatic Execution |
16:22:03 - 15-Sep-25 |
| Sell* | 544 | £31.9375 | Automatic Execution |
16:22:03 - 15-Sep-25 |
| Sell* | 403 | £31.9375 | Automatic Execution |
16:22:03 - 15-Sep-25 |
| Sell* | 403 | £31.9375 | Automatic Execution |
16:22:03 - 15-Sep-25 |
| Sell* | 403 | £31.9375 | Automatic Execution |
16:22:02 - 15-Sep-25 |
| Sell* | 756 | £31.9375 | Automatic Execution |
16:22:02 - 15-Sep-25 |
| Sell* | 685 | £31.9375 | Automatic Execution |
16:22:02 - 15-Sep-25 |
| Sell* | 2,355 | £31.9375 | Automatic Execution |
16:22:02 - 15-Sep-25 |
| Sell* | 4,840 | £31.9375 | Automatic Execution |
16:22:02 - 15-Sep-25 |
| Sell* | 1,603 | £31.9375 | Automatic Execution |
16:22:02 - 15-Sep-25 |
| Sell* | 403 | £31.9375 | Automatic Execution |
16:22:02 - 15-Sep-25 |
| Sell* | 27 | £31.9375 | Automatic Execution |
16:22:02 - 15-Sep-25 |
| Sell* | 1,384 | £31.9375 | Automatic Execution |
16:22:02 - 15-Sep-25 |
| Sell* | 223 | £31.9375 | Automatic Execution |
16:22:02 - 15-Sep-25 |
| Sell* | 1,817 | £31.9375 | Automatic Execution |
16:22:02 - 15-Sep-25 |
| Sell* | 1,603 | £31.9375 | Automatic Execution |
16:22:02 - 15-Sep-25 |
| Sell* | 301 | £31.9375 | Automatic Execution |
16:21:45 - 15-Sep-25 |
| Sell* | 558 | £31.9375 | Automatic Execution |
16:21:45 - 15-Sep-25 |
| Sell* | 1,033 | £31.9375 | Automatic Execution |
16:21:45 - 15-Sep-25 |
| Sell* | 1,915 | £31.9375 | Automatic Execution |
16:21:45 - 15-Sep-25 |
| Sell* | 2,232 | £31.9375 | Automatic Execution |
16:21:45 - 15-Sep-25 |
| Sell* | 4,742 | £31.9375 | Automatic Execution |
16:21:40 - 15-Sep-25 |
| Sell* | 4,742 | £31.9375 | Automatic Execution |
16:21:40 - 15-Sep-25 |
| Sell* | 3,954 | £31.9375 | Automatic Execution |
16:21:35 - 15-Sep-25 |
| Sell* | 3,954 | £31.9375 | Automatic Execution |
16:21:35 - 15-Sep-25 |
| Unknown* | 0 | £31.9575 | SI Trade |
16:21:31 - 15-Sep-25 |
| Buy* | 4 | £31.9675 | SI Trade |
16:19:09 - 15-Sep-25 |
| Unknown* | 0 | £31.955 | SI Trade |
16:18:29 - 15-Sep-25 |
| Unknown* | 2,666 | £31.92878 | SI Trade Currency Conversion |
16:16:44 - 15-Sep-25 |
| Buy* | 2 | £31.94 | Automatic Execution |
16:16:09 - 15-Sep-25 |
| Buy* | 1 | £31.9375 | Automatic Execution |
16:11:54 - 15-Sep-25 |
| Buy* | 17 | £31.96001 | SI Trade |
16:08:39 - 15-Sep-25 |
| Unknown* | 0 | £31.9725 | SI Trade |
16:00:42 - 15-Sep-25 |
| Sell* | 76 | £31.9544 | Negotiated Trade |
15:59:54 - 15-Sep-25 |
| Sell* | 2 | £31.9375 | SI Trade |
15:59:24 - 15-Sep-25 |
| Buy* | 4 | £31.9425 | Automatic Execution |
15:50:30 - 15-Sep-25 |
| Buy* | 1 | £31.9875 | SI Trade |
15:50:27 - 15-Sep-25 |
| Unknown* | 0 | £31.97713 | SI Trade Currency Conversion |
15:49:51 - 15-Sep-25 |
| Unknown* | 0 | £31.97713 | SI Trade Currency Conversion |
15:49:51 - 15-Sep-25 |
| Unknown* | 0 | £31.97713 | Currency Conversion OTC Trade |
15:49:51 - 15-Sep-25 |
| Unknown* | 0 | £31.97713 | Currency Conversion OTC Trade |
15:49:51 - 15-Sep-25 |
| Buy* | 8 | £31.9475 | Automatic Execution |
15:49:09 - 15-Sep-25 |
| Sell* | 959 | £31.995 | Automatic Execution |
15:47:06 - 15-Sep-25 |
| Buy* | 2 | £31.995 | Automatic Execution |
15:47:06 - 15-Sep-25 |
| Unknown* | 0 | £31.9901 | SI Trade Currency Conversion |
15:45:18 - 15-Sep-25 |
| Buy* | 250 | £32.0025 | Automatic Execution |
15:43:36 - 15-Sep-25 |
| Buy* | 59 | £31.9925 | Automatic Execution |
15:43:36 - 15-Sep-25 |
| Buy* | 2 | £31.975 | Automatic Execution |
15:43:36 - 15-Sep-25 |
| Buy* | 1 | £31.975 | Automatic Execution |
15:42:40 - 15-Sep-25 |
| Unknown* | 0 | £31.99251 | SI Trade |
15:32:16 - 15-Sep-25 |
| Sell* | 53 | £31.99 | Automatic Execution |
15:32:00 - 15-Sep-25 |
| Sell* | 132 | £31.99 | Automatic Execution |
15:32:00 - 15-Sep-25 |
| Sell* | 507 | £31.99 | Automatic Execution |
15:32:00 - 15-Sep-25 |
| Sell* | 56 | £31.99 | Automatic Execution |
15:32:00 - 15-Sep-25 |
| Sell* | 386 | £31.99 | Automatic Execution |
15:32:00 - 15-Sep-25 |
| Sell* | 578 | £31.99 | Automatic Execution |
15:32:00 - 15-Sep-25 |
| Buy* | 435 | £31.99 | Automatic Execution |
15:31:37 - 15-Sep-25 |
| Buy* | 1 | £31.99 | Automatic Execution |
15:31:37 - 15-Sep-25 |
| Unknown* | 0 | £31.96 | SI Trade |
15:31:16 - 15-Sep-25 |
| Unknown* | 0 | £31.96 | OTC Trade |
15:31:16 - 15-Sep-25 |
| Buy* | 14 | £31.9665 | Ordinary |
15:26:25 - 15-Sep-25 |
| Sell* | 80 | £31.9435 | Ordinary |
15:24:24 - 15-Sep-25 |
| Sell* | 14 | £31.9498 | Negotiated Trade |
15:24:04 - 15-Sep-25 |
| Buy* | 53 | £31.9601 | Suspected BUY Trade |
15:23:26 - 15-Sep-25 |
| Buy* | 2 | £31.9175 | Automatic Execution |
15:18:29 - 15-Sep-25 |
| Buy* | 5 | £31.924 | Ordinary |
15:15:15 - 15-Sep-25 |
| Unknown* | 0 | £31.92751 | SI Trade |
15:15:10 - 15-Sep-25 |
| Buy* | 522 | £31.9278 | SI Trade |
15:12:38 - 15-Sep-25 |
| Unknown* | 0 | £31.895 | SI Trade |
15:12:00 - 15-Sep-25 |
| Unknown* | 0 | £31.97501 | SI Trade |
15:07:16 - 15-Sep-25 |
| Buy* | 6 | £31.9375 | Automatic Execution |
15:06:33 - 15-Sep-25 |
| Buy* | 2 | £31.9425 | Automatic Execution |
15:06:21 - 15-Sep-25 |
| Sell* | 6 | £31.91 | SI Trade |
15:04:40 - 15-Sep-25 |
| Buy* | 11 | £31.935 | Automatic Execution |
15:04:22 - 15-Sep-25 |
| Buy* | 8 | £31.96249 | SI Trade |
15:03:00 - 15-Sep-25 |
| Buy* | 2 | £31.90 | Automatic Execution |
14:55:00 - 15-Sep-25 |
| Buy* | 232 | £31.90 | Automatic Execution |
14:55:00 - 15-Sep-25 |
| Unknown* | 0 | £31.89999 | SI Trade |
14:54:16 - 15-Sep-25 |
| Unknown* | 0 | £31.89999 | SI Trade |
14:53:28 - 15-Sep-25 |
| Unknown* | 0 | £31.89999 | SI Trade |
14:52:35 - 15-Sep-25 |
| Buy* | 46 | £31.8815 | Suspected BUY Trade |
14:51:31 - 15-Sep-25 |
| Sell* | 9 | £31.86 | SI Trade |
14:50:44 - 15-Sep-25 |
| Unknown* | 0 | £31.89497 | SI Trade Currency Conversion |
14:50:01 - 15-Sep-25 |
| Unknown* | 2 | £31.89497 | SI Trade Currency Conversion |
14:50:01 - 15-Sep-25 |
| Buy* | 13 | £31.885 | Automatic Execution |
14:49:38 - 15-Sep-25 |
| Buy* | 2 | £31.885 | Automatic Execution |
14:49:38 - 15-Sep-25 |
| Unknown* | 0 | £31.86501 | SI Trade |
14:45:23 - 15-Sep-25 |
| Sell* | 10 | £31.8125 | Ordinary |
14:44:09 - 15-Sep-25 |
| Buy* | 2 | £31.825 | Automatic Execution |
14:38:21 - 15-Sep-25 |
| Unknown* | 0 | £31.82001 | SI Trade |
14:32:44 - 15-Sep-25 |
| Unknown* | 0 | £31.8275 | SI Trade |
14:31:27 - 15-Sep-25 |
| Unknown* | 0 | £31.83 | SI Trade |
14:31:10 - 15-Sep-25 |
| Buy* | 54 | £31.8225 | Automatic Execution |
14:23:48 - 15-Sep-25 |
| Buy* | 2 | £31.8125 | Automatic Execution |
14:23:48 - 15-Sep-25 |
| Unknown* | 0 | £31.8125 | SI Trade |
14:23:46 - 15-Sep-25 |
| Buy* | 2 | £31.8075 | Automatic Execution |
14:17:26 - 15-Sep-25 |
| Unknown* | 0 | £31.8125 | SI Trade |
14:14:04 - 15-Sep-25 |
| Sell* | 62 | £31.7975 | Negotiated Trade |
14:12:21 - 15-Sep-25 |
| Buy* | 83 | £31.8076 | Suspected BUY Trade |
14:12:20 - 15-Sep-25 |
| Buy* | 2 | £31.795 | Automatic Execution |
14:11:10 - 15-Sep-25 |
| Buy* | 372 | £31.797 | Suspected BUY Trade |
14:08:37 - 15-Sep-25 |
| Unknown* | 0 | £31.81 | SI Trade |
14:05:52 - 15-Sep-25 |
| Unknown* | 0 | £31.8275 | SI Trade |
14:00:24 - 15-Sep-25 |
| Unknown* | 0 | £31.8275 | SI Trade |
14:00:24 - 15-Sep-25 |
| Buy* | 2 | £31.795 | Automatic Execution |
13:57:21 - 15-Sep-25 |
| Buy* | 1 | £31.7875 | Automatic Execution |
13:50:35 - 15-Sep-25 |
| Unknown* | 0 | £31.80 | SI Trade |
13:49:14 - 15-Sep-25 |
| Buy* | 12 | £31.80 | SI Trade |
13:47:16 - 15-Sep-25 |
| Unknown* | 0 | £31.81 | SI Trade |
13:44:30 - 15-Sep-25 |
| Sell* | 25 | £31.7879 | Negotiated Trade |
13:40:22 - 15-Sep-25 |
| Unknown* | 0 | £31.7825 | SI Trade |
13:31:15 - 15-Sep-25 |
| Unknown* | 0 | £31.8175 | SI Trade |
13:25:48 - 15-Sep-25 |
| Buy* | 1,192 | £31.7925 | Automatic Execution |
13:24:00 - 15-Sep-25 |
| Buy* | 2 | £31.7925 | Automatic Execution |
13:24:00 - 15-Sep-25 |
| Buy* | 1 | £31.7825 | Automatic Execution |
13:15:53 - 15-Sep-25 |
| Buy* | 1 | £31.78 | Automatic Execution |
13:15:53 - 15-Sep-25 |
| Buy* | 2 | £31.7825 | Automatic Execution |
13:15:53 - 15-Sep-25 |
| Buy* | 2 | £31.7775 | Automatic Execution |
13:09:32 - 15-Sep-25 |
| Buy* | 1 | £31.7725 | Automatic Execution |
13:02:44 - 15-Sep-25 |
| Buy* | 16 | £31.777 | Suspected BUY Trade |
12:56:56 - 15-Sep-25 |
| Unknown* | 0 | £31.7925 | SI Trade |
12:50:21 - 15-Sep-25 |
| Buy* | 219 | £31.7915 | Suspected BUY Trade |
12:48:42 - 15-Sep-25 |
| Buy* | 2 | £31.7725 | Automatic Execution |
12:47:54 - 15-Sep-25 |
| Unknown* | 0 | £31.765 | SI Trade |
12:42:48 - 15-Sep-25 |
| Unknown* | 0 | £31.7675 | SI Trade |
12:42:01 - 15-Sep-25 |
| Buy* | 1 | £31.7675 | SI Trade |
12:41:43 - 15-Sep-25 |
| Buy* | 2 | £31.7575 | Automatic Execution |
12:32:38 - 15-Sep-25 |
| Unknown* | 0 | £31.75751 | SI Trade |
12:32:37 - 15-Sep-25 |
| Buy* | 3 | £31.76 | Ordinary |
12:32:13 - 15-Sep-25 |
| Buy* | 1 | £31.7825 | SI Trade |
12:29:27 - 15-Sep-25 |
| Unknown* | 0 | £31.78 | SI Trade |
12:27:17 - 15-Sep-25 |
| Buy* | 2 | £31.765 | Automatic Execution |
12:26:21 - 15-Sep-25 |
| Buy* | 2 | £31.78 | Ordinary |
12:24:15 - 15-Sep-25 |
| Buy* | 1 | £31.7825 | Automatic Execution |
12:16:57 - 15-Sep-25 |
| Sell* | 1 | £31.76 | Ordinary |
12:14:20 - 15-Sep-25 |
| Buy* | 1 | £31.78 | Automatic Execution |
12:13:24 - 15-Sep-25 |
| Sell* | 207 | £31.755 | SI Trade |
12:11:01 - 15-Sep-25 |
| Unknown* | 0 | £31.78 | SI Trade |
12:07:28 - 15-Sep-25 |
| Unknown* | 0 | £31.78 | SI Trade |
12:06:59 - 15-Sep-25 |
| Buy* | 2 | £31.7875 | Automatic Execution |
11:53:06 - 15-Sep-25 |
| Unknown* | 0 | £31.75999 | SI Trade |
11:51:16 - 15-Sep-25 |
| Buy* | 2 | £31.7825 | Automatic Execution |
11:43:44 - 15-Sep-25 |
| Buy* | 3,776 | £31.7803 | Suspected BUY Trade |
11:43:42 - 15-Sep-25 |
| Buy* | 314 | £31.78568 | SI Trade |
11:38:30 - 15-Sep-25 |
| Unknown* | 0 | £31.7625 | SI Trade |
11:37:06 - 15-Sep-25 |
| Sell* | 1 | £31.75999 | SI Trade |
11:36:06 - 15-Sep-25 |
| Unknown* | 0 | £31.80501 | SI Trade |
11:33:32 - 15-Sep-25 |
| Buy* | 2 | £31.79 | Automatic Execution |
11:31:09 - 15-Sep-25 |
| Buy* | 1 | £31.785 | Automatic Execution |
11:27:24 - 15-Sep-25 |
| Buy* | 2 | £31.78751 | SI Trade |
11:26:49 - 15-Sep-25 |
| Unknown* | 0 | £31.7975 | SI Trade |
11:24:45 - 15-Sep-25 |
| Buy* | 1 | £31.7925 | Automatic Execution |
11:22:30 - 15-Sep-25 |
| Unknown* | 0 | £31.825 | SI Trade |
11:18:54 - 15-Sep-25 |
| Buy* | 787 | £31.8088 | Suspected BUY Trade |
11:16:31 - 15-Sep-25 |
| Buy* | 2 | £31.805 | Automatic Execution |
11:11:53 - 15-Sep-25 |
| Buy* | 126 | £31.8053 | Suspected BUY Trade |
11:09:50 - 15-Sep-25 |
| Buy* | 47 | £31.804 | Suspected BUY Trade |
11:07:58 - 15-Sep-25 |
| Buy* | 1 | £31.8125 | Automatic Execution |
11:04:34 - 15-Sep-25 |
| Unknown* | 0 | £31.785 | SI Trade |
11:04:04 - 15-Sep-25 |
| Buy* | 52 | £31.8028 | Suspected BUY Trade |
11:00:00 - 15-Sep-25 |
| Buy* | 1 | £31.8075 | Automatic Execution |
10:57:01 - 15-Sep-25 |
| Buy* | 630 | £31.8062 | SI Trade |
10:53:36 - 15-Sep-25 |
| Unknown* | 0 | £31.82001 | SI Trade |
10:52:40 - 15-Sep-25 |
| Unknown* | 0 | £31.81 | SI Trade |
10:48:15 - 15-Sep-25 |
| Buy* | 2 | £31.81 | SI Trade |
10:47:20 - 15-Sep-25 |
| Sell* | 33 | £31.7911 | Negotiated Trade |
10:42:22 - 15-Sep-25 |
| Buy* | 1 | £31.815 | SI Trade |
10:41:59 - 15-Sep-25 |
| Buy* | 2 | £31.805 | Automatic Execution |
10:41:50 - 15-Sep-25 |
| Buy* | 2 | £31.825 | SI Trade |
10:40:15 - 15-Sep-25 |
| Unknown* | 0 | £31.80 | SI Trade |
10:36:39 - 15-Sep-25 |
| Buy* | 2 | £31.79 | Automatic Execution |
10:34:31 - 15-Sep-25 |
| Buy* | 18 | £31.8085 | Ordinary |
10:24:25 - 15-Sep-25 |
| Sell* | 3 | £31.7765 | Ordinary |
10:24:23 - 15-Sep-25 |
| Buy* | 1 | £31.8225 | Automatic Execution |
10:22:12 - 15-Sep-25 |
| Sell* | 1,518 | £31.8161 | Negotiated Trade |
10:17:54 - 15-Sep-25 |
| Buy* | 1,781 | £31.8193 | SI Trade |
10:17:53 - 15-Sep-25 |
| Buy* | 1 | £31.82 | Automatic Execution |
10:17:28 - 15-Sep-25 |
| Sell* | 8 | £31.7925 | SI Trade |
10:14:00 - 15-Sep-25 |
| Buy* | 2 | £31.8125 | Automatic Execution |
10:11:03 - 15-Sep-25 |
| Sell* | 12 | £31.8075 | SI Trade |
10:06:55 - 15-Sep-25 |
| Unknown* | 0 | £31.8475 | SI Trade |
10:05:36 - 15-Sep-25 |
| Buy* | 1 | £31.82 | Automatic Execution |
10:05:20 - 15-Sep-25 |
| Buy* | 131 | £31.8263 | Suspected BUY Trade |
10:04:55 - 15-Sep-25 |
| Sell* | 90 | £31.812 | Negotiated Trade |
10:02:34 - 15-Sep-25 |
| Sell* | 11 | £31.814 | Negotiated Trade |
10:01:29 - 15-Sep-25 |
| Unknown* | 0 | £31.8325 | SI Trade |
10:00:39 - 15-Sep-25 |
| Buy* | 1 | £31.82 | Automatic Execution |
09:57:41 - 15-Sep-25 |
| Unknown* | 0 | £31.8475 | SI Trade |
09:55:45 - 15-Sep-25 |
| Buy* | 1 | £31.815 | Automatic Execution |
09:55:45 - 15-Sep-25 |
| Unknown* | 0 | £31.8475 | SI Trade |
09:54:53 - 15-Sep-25 |
| Buy* | 15 | £31.8343 | Suspected BUY Trade |
09:50:36 - 15-Sep-25 |
| Buy* | 2 | £31.8275 | SI Trade |
09:42:51 - 15-Sep-25 |
| Unknown* | 0 | £31.8275 | SI Trade |
09:42:49 - 15-Sep-25 |
| Buy* | 1 | £31.83 | SI Trade |
09:41:37 - 15-Sep-25 |
| Buy* | 2 | £31.805 | Automatic Execution |
09:37:10 - 15-Sep-25 |
| Buy* | 2 | £31.83 | SI Trade |
09:34:40 - 15-Sep-25 |