| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 327 | £35.0875 | Uncrossing Trade |
16:35:22 - 03-Mar-26 |
| Buy* | 129 | £35.14 | Automatic Execution |
16:29:56 - 03-Mar-26 |
| Buy* | 337 | £35.1375 | Automatic Execution |
16:29:56 - 03-Mar-26 |
| Buy* | 14 | £35.15001 | SI Trade |
16:29:23 - 03-Mar-26 |
| Buy* | 1 | £35.13499 | SI Trade |
16:29:19 - 03-Mar-26 |
| Sell* | 5 | £35.0975 | SI Trade |
16:28:23 - 03-Mar-26 |
| Buy* | 5 | £35.14 | SI Trade |
16:27:33 - 03-Mar-26 |
| Buy* | 14 | £35.14 | SI Trade |
16:27:33 - 03-Mar-26 |
| Sell* | 193 | £35.145 | Automatic Execution |
16:27:14 - 03-Mar-26 |
| Sell* | 479 | £35.145 | Automatic Execution |
16:27:14 - 03-Mar-26 |
| Buy* | 588 | £35.14 | Automatic Execution |
16:27:14 - 03-Mar-26 |
| Buy* | 140 | £35.145 | Automatic Execution |
16:27:11 - 03-Mar-26 |
| Unknown* | 0 | £35.1425 | SI Trade |
16:26:53 - 03-Mar-26 |
| Unknown* | 0 | £35.1425 | SI Trade |
16:26:47 - 03-Mar-26 |
| Sell* | 724 | £35.1575 | Automatic Execution |
16:26:42 - 03-Mar-26 |
| Buy* | 384 | £35.1575 | Automatic Execution |
16:26:42 - 03-Mar-26 |
| Unknown* | 0 | £35.19 | SI Trade |
16:25:27 - 03-Mar-26 |
| Unknown* | 0 | £35.1525 | SI Trade |
16:24:56 - 03-Mar-26 |
| Unknown* | 0 | £35.1525 | SI Trade |
16:24:55 - 03-Mar-26 |
| Unknown* | 0 | £35.1525 | SI Trade |
16:23:59 - 03-Mar-26 |
| Unknown* | 0 | £35.11501 | SI Trade |
16:23:41 - 03-Mar-26 |
| Buy* | 3 | £35.115 | Automatic Execution |
16:23:41 - 03-Mar-26 |
| Sell* | 3 | £35.1025 | Automatic Execution |
16:23:32 - 03-Mar-26 |
| Unknown* | 0 | £35.13 | SI Trade |
16:23:06 - 03-Mar-26 |
| Unknown* | 0 | £35.16501 | SI Trade |
16:22:36 - 03-Mar-26 |
| Buy* | 14 | £35.12 | SI Trade |
16:22:16 - 03-Mar-26 |
| Unknown* | 0 | £35.13 | SI Trade |
16:22:11 - 03-Mar-26 |
| Unknown* | 0 | £35.125 | SI Trade |
16:19:52 - 03-Mar-26 |
| Unknown* | 0 | £35.19527 | SI Trade Currency Conversion |
16:19:30 - 03-Mar-26 |
| Unknown* | 0 | £35.1425 | SI Trade |
16:19:21 - 03-Mar-26 |
| Buy* | 6 | £35.1675 | SI Trade |
16:17:40 - 03-Mar-26 |
| Unknown* | 0 | £35.14751 | SI Trade |
16:17:17 - 03-Mar-26 |
| Buy* | 261 | £35.14375 | Ordinary |
16:16:54 - 03-Mar-26 |
| Buy* | 5 | £35.14751 | SI Trade |
16:16:28 - 03-Mar-26 |
| Sell* | 5 | £35.125 | Automatic Execution |
16:16:27 - 03-Mar-26 |
| Buy* | 1 | £35.135 | Ordinary |
16:14:21 - 03-Mar-26 |
| Buy* | 143 | £35.11825 | Ordinary |
16:14:03 - 03-Mar-26 |
| Buy* | 254 | £35.0875 | Automatic Execution |
16:13:59 - 03-Mar-26 |
| Buy* | 479 | £35.0875 | Automatic Execution |
16:13:59 - 03-Mar-26 |
| Unknown* | 0 | £35.08501 | SI Trade |
16:13:23 - 03-Mar-26 |
| Unknown* | 0 | £35.105 | SI Trade |
16:09:36 - 03-Mar-26 |
| Buy* | 10 | £35.13025 | Ordinary |
16:08:51 - 03-Mar-26 |
| Unknown* | 0 | £35.11501 | SI Trade |
16:07:55 - 03-Mar-26 |
| Buy* | 2 | £35.11501 | SI Trade |
16:07:51 - 03-Mar-26 |
| Unknown* | 0 | £35.11501 | SI Trade |
16:07:50 - 03-Mar-26 |
| Unknown* | 0 | £35.11501 | SI Trade |
16:06:28 - 03-Mar-26 |
| Unknown* | 0 | £35.08 | SI Trade |
16:05:54 - 03-Mar-26 |
| Unknown* | 0 | £35.02251 | SI Trade |
16:05:37 - 03-Mar-26 |
| Buy* | 19 | £35.0325 | Automatic Execution |
16:05:18 - 03-Mar-26 |
| Unknown* | 0 | £35.03751 | SI Trade |
16:04:46 - 03-Mar-26 |
| Unknown* | 0 | £34.9975 | SI Trade |
16:04:15 - 03-Mar-26 |
| Unknown* | 0 | £34.9875 | SI Trade |
16:03:58 - 03-Mar-26 |
| Buy* | 2 | £34.9825 | SI Trade |
16:03:38 - 03-Mar-26 |
| Unknown* | 0 | £34.9575 | SI Trade |
16:03:12 - 03-Mar-26 |
| Buy* | 4 | £34.9575 | Ordinary |
16:03:10 - 03-Mar-26 |
| Unknown* | 0 | £34.955 | SI Trade |
16:02:13 - 03-Mar-26 |
| Unknown* | 0 | £34.9575 | SI Trade |
16:00:19 - 03-Mar-26 |
| Buy* | 1 | £34.9575 | SI Trade |
16:00:15 - 03-Mar-26 |
| Buy* | 7 | £34.9425 | SI Trade |
15:59:41 - 03-Mar-26 |
| Sell* | 1 | £34.89751 | SI Trade |
15:59:38 - 03-Mar-26 |
| Unknown* | 0 | £34.8925 | SI Trade |
15:54:44 - 03-Mar-26 |
| Unknown* | 0 | £34.8775 | SI Trade |
15:54:42 - 03-Mar-26 |
| Buy* | 3 | £34.91251 | SI Trade |
15:53:00 - 03-Mar-26 |
| Buy* | 5 | £34.8725 | SI Trade |
15:51:52 - 03-Mar-26 |
| Buy* | 3 | £34.85001 | SI Trade |
15:51:43 - 03-Mar-26 |
| Unknown* | 0 | £34.83501 | SI Trade |
15:50:49 - 03-Mar-26 |
| Buy* | 20 | £34.8275 | SI Trade |
15:50:43 - 03-Mar-26 |
| Unknown* | 0 | £34.8275 | SI Trade |
15:50:41 - 03-Mar-26 |
| Unknown* | 0 | £34.86501 | SI Trade |
15:49:45 - 03-Mar-26 |
| Unknown* | 0 | £34.845 | SI Trade |
15:49:23 - 03-Mar-26 |
| Buy* | 77 | £34.86 | SI Trade |
15:48:06 - 03-Mar-26 |
| Sell* | 12 | £34.82249 | SI Trade |
15:48:00 - 03-Mar-26 |
| Unknown* | 0 | £34.845 | SI Trade |
15:47:21 - 03-Mar-26 |
| Buy* | 1 | £34.82001 | SI Trade |
15:46:53 - 03-Mar-26 |
| Buy* | 4 | £34.82001 | SI Trade |
15:46:47 - 03-Mar-26 |
| Sell* | 753 | £34.7774 | Negotiated Trade |
15:45:31 - 03-Mar-26 |
| Unknown* | 0 | £34.89423 | SI Trade Currency Conversion |
15:45:21 - 03-Mar-26 |
| Buy* | 100 | £34.7975 | Ordinary |
15:44:04 - 03-Mar-26 |
| Buy* | 1 | £34.7975 | SI Trade |
15:43:56 - 03-Mar-26 |
| Buy* | 1 | £34.7975 | SI Trade |
15:43:38 - 03-Mar-26 |
| Buy* | 2 | £34.7975 | SI Trade |
15:43:38 - 03-Mar-26 |
| Sell* | 260 | £34.8131 | Negotiated Trade |
15:41:36 - 03-Mar-26 |
| Unknown* | 0 | £34.8575 | SI Trade |
15:41:35 - 03-Mar-26 |
| Unknown* | 0 | £34.88251 | SI Trade |
15:40:54 - 03-Mar-26 |
| Buy* | 4 | £34.905 | SI Trade |
15:40:32 - 03-Mar-26 |
| Unknown* | 0 | £34.9335 | SI Trade Currency Conversion |
15:40:17 - 03-Mar-26 |
| Unknown* | 0 | £34.86 | SI Trade |
15:39:15 - 03-Mar-26 |
| Unknown* | 0 | £34.83751 | SI Trade |
15:38:22 - 03-Mar-26 |
| Buy* | 1 | £34.85251 | SI Trade |
15:38:13 - 03-Mar-26 |
| Buy* | 42 | £34.8575 | SI Trade |
15:38:13 - 03-Mar-26 |
| Unknown* | 0 | £34.87 | SI Trade |
15:37:20 - 03-Mar-26 |
| Unknown* | 0 | £34.8725 | SI Trade |
15:35:53 - 03-Mar-26 |
| Buy* | 2 | £34.8725 | SI Trade |
15:35:25 - 03-Mar-26 |
| Unknown* | 0 | £34.855 | SI Trade |
15:34:54 - 03-Mar-26 |
| Unknown* | 0 | £34.89 | SI Trade |
15:34:15 - 03-Mar-26 |
| Unknown* | 0 | £34.90001 | SI Trade |
15:33:30 - 03-Mar-26 |
| Unknown* | 0 | £34.99894 | SI Trade Currency Conversion |
15:32:55 - 03-Mar-26 |
| Unknown* | 0 | £34.92751 | SI Trade |
15:32:40 - 03-Mar-26 |
| Unknown* | 0 | £34.905 | SI Trade |
15:32:10 - 03-Mar-26 |
| Buy* | 142 | £34.94497 | Ordinary |
15:32:09 - 03-Mar-26 |
| Sell* | 2 | £34.86501 | SI Trade |
15:31:37 - 03-Mar-26 |
| Unknown* | 0 | £34.845 | SI Trade |
15:29:48 - 03-Mar-26 |
| Unknown* | 0 | £34.85001 | SI Trade |
15:29:21 - 03-Mar-26 |
| Unknown* | 0 | £34.83501 | SI Trade |
15:28:55 - 03-Mar-26 |
| Sell* | 47 | £34.79 | Automatic Execution |
15:27:55 - 03-Mar-26 |
| Unknown* | 0 | £34.86501 | SI Trade |
15:25:53 - 03-Mar-26 |
| Buy* | 6 | £34.895 | SI Trade |
15:25:26 - 03-Mar-26 |
| Unknown* | 0 | £34.895 | SI Trade |
15:25:23 - 03-Mar-26 |
| Sell* | 102 | £34.857 | Negotiated Trade |
15:24:56 - 03-Mar-26 |
| Sell* | 4 | £34.90 | Automatic Execution |
15:24:16 - 03-Mar-26 |
| Sell* | 126 | £34.9025 | Ordinary |
15:24:10 - 03-Mar-26 |
| Unknown* | 0 | £34.94 | SI Trade |
15:23:52 - 03-Mar-26 |
| Sell* | 196 | £34.90325 | Ordinary |
15:23:49 - 03-Mar-26 |
| Buy* | 2 | £34.935 | SI Trade |
15:22:57 - 03-Mar-26 |
| Buy* | 114 | £34.9216 | Ordinary |
15:22:53 - 03-Mar-26 |
| Buy* | 672 | £34.91916 | Ordinary |
15:22:32 - 03-Mar-26 |
| Buy* | 501 | £34.92416 | Ordinary |
15:21:20 - 03-Mar-26 |
| Unknown* | 0 | £34.895 | SI Trade |
15:19:58 - 03-Mar-26 |
| Sell* | 574 | £34.9425 | Automatic Execution |
15:19:41 - 03-Mar-26 |
| Buy* | 342 | £34.9425 | Automatic Execution |
15:19:41 - 03-Mar-26 |
| Unknown* | 0 | £34.96001 | SI Trade |
15:18:40 - 03-Mar-26 |
| Sell* | 3 | £34.91501 | SI Trade |
15:18:04 - 03-Mar-26 |
| Buy* | 7 | £34.965 | SI Trade |
15:18:00 - 03-Mar-26 |
| Buy* | 28 | £34.96921 | Suspected BUY Trade |
15:17:54 - 03-Mar-26 |
| Unknown* | 0 | £34.965 | SI Trade |
15:17:47 - 03-Mar-26 |
| Buy* | 498 | £35.00555 | Ordinary |
15:16:15 - 03-Mar-26 |
| Sell* | 50 | £35.00 | Automatic Execution |
15:15:59 - 03-Mar-26 |
| Unknown* | 0 | £35.03 | SI Trade |
15:15:44 - 03-Mar-26 |
| Unknown* | 0 | £35.04001 | SI Trade |
15:11:52 - 03-Mar-26 |
| Buy* | 1 | £35.03751 | SI Trade |
15:11:06 - 03-Mar-26 |
| Unknown* | 0 | £35.0275 | SI Trade |
15:10:42 - 03-Mar-26 |
| Unknown* | 0 | £35.0175 | SI Trade |
15:08:56 - 03-Mar-26 |
| Unknown* | 0 | £35.015 | SI Trade |
15:08:23 - 03-Mar-26 |
| Buy* | 3 | £35.0185 | Ordinary |
15:05:04 - 03-Mar-26 |
| Unknown* | 0 | £35.045 | SI Trade |
15:02:08 - 03-Mar-26 |
| Unknown* | 0 | £35.05251 | SI Trade |
15:01:35 - 03-Mar-26 |
| Buy* | 3 | £35.05251 | SI Trade |
15:01:34 - 03-Mar-26 |
| Buy* | 1 | £35.05501 | SI Trade |
15:01:34 - 03-Mar-26 |
| Buy* | 2 | £35.05501 | SI Trade |
15:01:34 - 03-Mar-26 |
| Unknown* | 0 | £35.06 | SI Trade |
15:01:27 - 03-Mar-26 |
| Buy* | 2 | £35.0575 | SI Trade |
15:01:16 - 03-Mar-26 |
| Sell* | 3 | £35.0775 | Automatic Execution |
15:00:55 - 03-Mar-26 |
| Unknown* | 0 | £35.02501 | SI Trade |
14:59:59 - 03-Mar-26 |
| Sell* | 248 | £34.987 | Ordinary |
14:59:41 - 03-Mar-26 |
| Unknown* | 0 | £35.02501 | SI Trade |
14:59:23 - 03-Mar-26 |
| Buy* | 171 | £35.0075 | Automatic Execution |
14:57:10 - 03-Mar-26 |
| Buy* | 448 | £35.0075 | Automatic Execution |
14:57:10 - 03-Mar-26 |
| Unknown* | 0 | £34.94749 | SI Trade |
14:50:33 - 03-Mar-26 |
| Unknown* | 0 | £35.03 | SI Trade |
14:46:01 - 03-Mar-26 |
| Buy* | 284 | £35.15295 | Ordinary |
14:39:49 - 03-Mar-26 |
| Buy* | 1 | £35.175 | SI Trade |
14:39:31 - 03-Mar-26 |
| Unknown* | 0 | £35.1875 | SI Trade |
14:38:38 - 03-Mar-26 |
| Unknown* | 0 | £35.18001 | SI Trade |
14:38:22 - 03-Mar-26 |
| Unknown* | 0 | £35.215 | SI Trade |
14:37:11 - 03-Mar-26 |
| Sell* | 79 | £34.9975 | SI Trade |
14:35:46 - 03-Mar-26 |
| Unknown* | 0 | £35.05251 | SI Trade |
14:35:43 - 03-Mar-26 |
| Unknown* | 0 | £35.10001 | SI Trade |
14:34:52 - 03-Mar-26 |
| Buy* | 1 | £35.1075 | SI Trade |
14:34:49 - 03-Mar-26 |
| Sell* | 1,055 | £35.06562 | Ordinary |
14:34:45 - 03-Mar-26 |
| Unknown* | 0 | £35.19501 | SI Trade |
14:33:47 - 03-Mar-26 |
| Unknown* | 0 | £35.11751 | SI Trade |
14:33:28 - 03-Mar-26 |
| Buy* | 4 | £35.10001 | SI Trade |
14:27:07 - 03-Mar-26 |
| Unknown* | 0 | £35.1075 | SI Trade |
14:23:32 - 03-Mar-26 |
| Buy* | 1 | £35.11501 | SI Trade |
14:22:30 - 03-Mar-26 |
| Unknown* | 0 | £35.07249 | SI Trade |
14:20:25 - 03-Mar-26 |
| Buy* | 156 | £35.055 | Suspected BUY Trade |
14:20:09 - 03-Mar-26 |
| Unknown* | 0 | £35.00 | SI Trade |
14:18:14 - 03-Mar-26 |
| Buy* | 14 | £35.0405 | Suspected BUY Trade |
14:18:03 - 03-Mar-26 |
| Unknown* | 0 | £35.0125 | SI Trade |
14:16:41 - 03-Mar-26 |
| Unknown* | 0 | £35.045 | SI Trade |
14:16:09 - 03-Mar-26 |
| Unknown* | 0 | £35.075 | SI Trade |
14:15:32 - 03-Mar-26 |
| Unknown* | 0 | £34.9825 | SI Trade |
14:11:33 - 03-Mar-26 |
| Buy* | 1 | £34.9825 | SI Trade |
14:11:33 - 03-Mar-26 |
| Buy* | 3 | £34.9825 | SI Trade |
14:11:32 - 03-Mar-26 |
| Buy* | 3 | £34.985 | SI Trade |
14:11:32 - 03-Mar-26 |
| Buy* | 3 | £34.9875 | SI Trade |
14:11:31 - 03-Mar-26 |
| Buy* | 3 | £34.9875 | SI Trade |
14:11:31 - 03-Mar-26 |
| Buy* | 3 | £34.985 | SI Trade |
14:11:27 - 03-Mar-26 |
| Buy* | 3 | £34.9875 | SI Trade |
14:11:16 - 03-Mar-26 |
| Buy* | 3 | £34.9875 | SI Trade |
14:11:15 - 03-Mar-26 |
| Buy* | 3 | £34.9875 | SI Trade |
14:10:56 - 03-Mar-26 |
| Sell* | 31 | £34.9873 | Negotiated Trade |
14:09:49 - 03-Mar-26 |
| Buy* | 2 | £35.02501 | SI Trade |
14:09:31 - 03-Mar-26 |
| Buy* | 14 | £35.0325 | Ordinary |
14:09:22 - 03-Mar-26 |
| Buy* | 20 | £35.00 | SI Trade |
14:08:16 - 03-Mar-26 |
| Unknown* | 0 | £35.00 | SI Trade |
14:08:16 - 03-Mar-26 |
| Unknown* | 0 | £35.0175 | SI Trade |
14:07:50 - 03-Mar-26 |
| Unknown* | 0 | £35.13419 | SI Trade Currency Conversion |
14:05:51 - 03-Mar-26 |
| Unknown* | 14 | £34.83397 | Ordinary Currency Conversion |
14:01:51 - 03-Mar-26 |
| Buy* | 6 | £35.1675 | SI Trade |
13:57:06 - 03-Mar-26 |
| Buy* | 1 | £35.175 | SI Trade |
13:57:02 - 03-Mar-26 |
| Buy* | 3 | £35.1875 | SI Trade |
13:56:54 - 03-Mar-26 |
| Sell* | 5 | £35.11501 | SI Trade |
13:56:22 - 03-Mar-26 |
| Buy* | 71 | £35.1675 | Ordinary |
13:55:36 - 03-Mar-26 |
| Unknown* | 0 | £35.1225 | SI Trade |
13:54:48 - 03-Mar-26 |
| Unknown* | 0 | £35.1225 | SI Trade |
13:54:43 - 03-Mar-26 |
| Unknown* | 0 | £35.1425 | SI Trade |
13:52:20 - 03-Mar-26 |
| Buy* | 150 | £35.1475 | Automatic Execution |
13:52:11 - 03-Mar-26 |
| Sell* | 56 | £35.1325 | Automatic Execution |
13:50:41 - 03-Mar-26 |
| Unknown* | 0 | £35.1525 | SI Trade |
13:48:40 - 03-Mar-26 |