| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 5 | £38.5825 | Ordinary |
09:31:02 - 16-Jun-26 |
| Sell* | 272 | £38.5673 | Negotiated Trade |
09:30:00 - 16-Jun-26 |
| Buy* | 2 | £38.59 | SI Trade |
09:29:01 - 16-Jun-26 |
| Unknown* | 0 | £38.58 | SI Trade |
09:26:03 - 16-Jun-26 |
| Sell* | 60 | £38.5475 | Automatic Execution |
09:20:10 - 16-Jun-26 |
| Sell* | 167 | £38.5475 | Automatic Execution |
09:20:10 - 16-Jun-26 |
| Unknown* | 0 | £38.5675 | SI Trade |
09:18:12 - 16-Jun-26 |
| Buy* | 1 | £38.60001 | SI Trade |
09:15:14 - 16-Jun-26 |
| Buy* | 2 | £38.6225 | SI Trade |
09:11:50 - 16-Jun-26 |
| Unknown* | 0 | £38.61501 | SI Trade |
09:11:37 - 16-Jun-26 |
| Unknown* | 0 | £38.5925 | SI Trade |
09:11:08 - 16-Jun-26 |
| Sell* | 2 | £38.59 | SI Trade |
09:10:36 - 16-Jun-26 |
| Unknown* | 0 | £38.64 | SI Trade |
09:09:07 - 16-Jun-26 |
| Buy* | 1 | £38.63251 | SI Trade |
09:05:52 - 16-Jun-26 |
| Sell* | 16 | £38.5675 | SI Trade |
09:03:50 - 16-Jun-26 |
| Buy* | 3 | £38.605 | SI Trade |
09:01:19 - 16-Jun-26 |
| Unknown* | 0 | £38.60201 | SI Trade Currency Conversion |
09:01:08 - 16-Jun-26 |
| Unknown* | 0 | £38.6575 | SI Trade |
09:00:04 - 16-Jun-26 |
| Sell* | 627 | £38.5902 | Negotiated Trade |
08:59:47 - 16-Jun-26 |
| Buy* | 2 | £38.63 | SI Trade |
08:58:59 - 16-Jun-26 |
| Buy* | 2 | £38.63 | SI Trade |
08:58:24 - 16-Jun-26 |
| Unknown* | 0 | £38.61 | SI Trade |
08:53:18 - 16-Jun-26 |
| Unknown* | 0 | £38.56 | SI Trade |
08:53:08 - 16-Jun-26 |
| Sell* | 24 | £38.5669 | Negotiated Trade |
08:52:51 - 16-Jun-26 |
| Buy* | 1 | £38.5625 | SI Trade |
08:44:53 - 16-Jun-26 |
| Buy* | 648 | £38.5547 | Suspected BUY Trade |
08:41:32 - 16-Jun-26 |
| Unknown* | 0 | £38.57249 | SI Trade |
08:40:30 - 16-Jun-26 |
| Sell* | 63 | £38.5224 | Negotiated Trade |
08:38:56 - 16-Jun-26 |
| Unknown* | 0 | £38.55 | SI Trade |
08:38:47 - 16-Jun-26 |
| Unknown* | 0 | £38.55 | SI Trade |
08:38:15 - 16-Jun-26 |
| Buy* | 11 | £38.555 | Ordinary |
08:38:05 - 16-Jun-26 |
| Unknown* | 0 | £38.55501 | SI Trade |
08:37:54 - 16-Jun-26 |
| Unknown* | 0 | £38.55501 | SI Trade |
08:37:44 - 16-Jun-26 |
| Buy* | 2 | £38.55251 | SI Trade |
08:37:37 - 16-Jun-26 |
| Unknown* | 0 | £38.55251 | SI Trade |
08:37:08 - 16-Jun-26 |
| Unknown* | 0 | £38.55501 | SI Trade |
08:36:13 - 16-Jun-26 |
| Unknown* | 0 | £38.55 | SI Trade |
08:35:40 - 16-Jun-26 |
| Unknown* | 0 | £38.5475 | SI Trade |
08:35:33 - 16-Jun-26 |
| Unknown* | 0 | £38.55 | SI Trade |
08:35:12 - 16-Jun-26 |
| Unknown* | 0 | £38.56 | SI Trade |
08:34:33 - 16-Jun-26 |
| Unknown* | 0 | £38.56 | SI Trade |
08:34:33 - 16-Jun-26 |
| Unknown* | 0 | £38.55501 | SI Trade |
08:32:52 - 16-Jun-26 |
| Buy* | 7 | £38.55251 | SI Trade |
08:32:36 - 16-Jun-26 |
| Unknown* | 0 | £38.545 | SI Trade |
08:32:27 - 16-Jun-26 |
| Unknown* | 0 | £38.545 | SI Trade |
08:32:27 - 16-Jun-26 |
| Unknown* | 0 | £38.515 | SI Trade |
08:32:27 - 16-Jun-26 |
| Unknown* | 0 | £38.5425 | SI Trade |
08:32:02 - 16-Jun-26 |
| Sell* | 35 | £38.5131 | Negotiated Trade |
08:31:50 - 16-Jun-26 |
| Unknown* | 0 | £38.5475 | SI Trade |
08:31:24 - 16-Jun-26 |
| Unknown* | 0 | £38.55 | SI Trade |
08:31:10 - 16-Jun-26 |
| Unknown* | 0 | £38.55 | SI Trade |
08:31:03 - 16-Jun-26 |
| Unknown* | 0 | £38.55 | SI Trade |
08:30:56 - 16-Jun-26 |
| Unknown* | 0 | £38.55251 | SI Trade |
08:29:50 - 16-Jun-26 |
| Unknown* | 0 | £38.55501 | SI Trade |
08:29:26 - 16-Jun-26 |
| Unknown* | 0 | £38.55501 | SI Trade |
08:28:41 - 16-Jun-26 |
| Unknown* | 0 | £38.55251 | SI Trade |
08:28:00 - 16-Jun-26 |
| Unknown* | 0 | £38.55501 | SI Trade |
08:27:50 - 16-Jun-26 |
| Unknown* | 0 | £38.545 | SI Trade |
08:26:59 - 16-Jun-26 |
| Unknown* | 0 | £38.53751 | SI Trade |
08:25:00 - 16-Jun-26 |
| Unknown* | 0 | £38.53751 | SI Trade |
08:24:57 - 16-Jun-26 |
| Unknown* | 0 | £38.53 | SI Trade |
08:24:14 - 16-Jun-26 |
| Unknown* | 0 | £38.53 | SI Trade |
08:23:55 - 16-Jun-26 |
| Buy* | 1 | £38.535 | SI Trade |
08:22:39 - 16-Jun-26 |
| Unknown* | 0 | £38.535 | SI Trade |
08:22:39 - 16-Jun-26 |
| Unknown* | 0 | £38.53751 | SI Trade |
08:21:58 - 16-Jun-26 |
| Unknown* | 0 | £38.53 | SI Trade |
08:21:46 - 16-Jun-26 |
| Unknown* | 0 | £38.53 | SI Trade |
08:21:20 - 16-Jun-26 |
| Unknown* | 0 | £38.53 | SI Trade |
08:21:20 - 16-Jun-26 |
| Unknown* | 0 | £38.5325 | SI Trade |
08:20:54 - 16-Jun-26 |
| Unknown* | 0 | £38.535 | SI Trade |
08:20:22 - 16-Jun-26 |
| Buy* | 1,737 | £38.5151 | Suspected BUY Trade |
08:20:19 - 16-Jun-26 |
| Unknown* | 0 | £38.53751 | SI Trade |
08:20:00 - 16-Jun-26 |
| Unknown* | 0 | £38.53 | SI Trade |
08:19:28 - 16-Jun-26 |
| Unknown* | 0 | £38.53751 | SI Trade |
08:17:21 - 16-Jun-26 |
| Unknown* | 0 | £38.53751 | SI Trade |
08:16:48 - 16-Jun-26 |
| Unknown* | 0 | £38.53751 | SI Trade |
08:16:24 - 16-Jun-26 |
| Unknown* | 0 | £38.5325 | SI Trade |
08:16:02 - 16-Jun-26 |
| Buy* | 2 | £38.5325 | SI Trade |
08:15:43 - 16-Jun-26 |
| Unknown* | 0 | £38.535 | SI Trade |
08:14:51 - 16-Jun-26 |
| Unknown* | 0 | £38.535 | SI Trade |
08:14:46 - 16-Jun-26 |
| Unknown* | 0 | £38.5026 | SI Trade Currency Conversion |
08:14:23 - 16-Jun-26 |
| Unknown* | 0 | £38.535 | SI Trade |
08:14:22 - 16-Jun-26 |
| Unknown* | 0 | £38.535 | SI Trade |
08:13:44 - 16-Jun-26 |
| Unknown* | 0 | £38.535 | SI Trade |
08:13:34 - 16-Jun-26 |
| Unknown* | 0 | £38.535 | SI Trade |
08:13:29 - 16-Jun-26 |
| Unknown* | 0 | £38.5175 | SI Trade |
08:13:03 - 16-Jun-26 |
| Unknown* | 0 | £38.5175 | SI Trade |
08:12:14 - 16-Jun-26 |
| Unknown* | 0 | £38.5175 | SI Trade |
08:12:04 - 16-Jun-26 |
| Unknown* | 0 | £38.5175 | SI Trade |
08:12:01 - 16-Jun-26 |
| Unknown* | 0 | £38.5175 | SI Trade |
08:12:00 - 16-Jun-26 |
| Unknown* | 0 | £38.5175 | SI Trade |
08:11:45 - 16-Jun-26 |
| Unknown* | 0 | £38.5175 | SI Trade |
08:11:45 - 16-Jun-26 |
| Unknown* | 0 | £38.53751 | SI Trade |
08:10:31 - 16-Jun-26 |
| Unknown* | 0 | £38.53751 | SI Trade |
08:10:23 - 16-Jun-26 |
| Unknown* | 0 | £38.535 | SI Trade |
08:10:18 - 16-Jun-26 |
| Unknown* | 0 | £38.53751 | SI Trade |
08:10:03 - 16-Jun-26 |
| Unknown* | 0 | £38.535 | SI Trade |
08:09:07 - 16-Jun-26 |
| Unknown* | 0 | £38.535 | SI Trade |
08:08:51 - 16-Jun-26 |
| Unknown* | 0 | £38.535 | SI Trade |
08:08:45 - 16-Jun-26 |
| Unknown* | 0 | £38.535 | SI Trade |
08:08:14 - 16-Jun-26 |
| Sell* | 4 | £38.495 | Ordinary |
08:08:01 - 16-Jun-26 |
| Unknown* | 0 | £38.545 | SI Trade |
08:07:49 - 16-Jun-26 |
| Unknown* | 0 | £38.545 | SI Trade |
08:07:15 - 16-Jun-26 |
| Unknown* | 0 | £38.5325 | SI Trade |
08:07:02 - 16-Jun-26 |
| Unknown* | 0 | £38.5325 | SI Trade |
08:06:08 - 16-Jun-26 |
| Unknown* | 0 | £38.5425 | SI Trade |
08:05:57 - 16-Jun-26 |
| Unknown* | 0 | £38.545 | SI Trade |
08:05:41 - 16-Jun-26 |
| Unknown* | 0 | £38.55501 | SI Trade |
08:05:27 - 16-Jun-26 |
| Unknown* | 0 | £38.55 | SI Trade |
08:05:24 - 16-Jun-26 |
| Unknown* | 0 | £38.57001 | SI Trade |
08:05:08 - 16-Jun-26 |
| Unknown* | 0 | £38.575 | SI Trade |
08:04:16 - 16-Jun-26 |
| Unknown* | 0 | £38.575 | SI Trade |
08:04:09 - 16-Jun-26 |
| Unknown* | 0 | £38.575 | SI Trade |
08:04:09 - 16-Jun-26 |
| Unknown* | 0 | £38.57249 | SI Trade |
08:04:04 - 16-Jun-26 |
| Unknown* | 0 | £38.575 | SI Trade |
08:04:00 - 16-Jun-26 |
| Unknown* | 0 | £38.5675 | SI Trade |
08:03:57 - 16-Jun-26 |
| Unknown* | 0 | £38.5675 | SI Trade |
08:02:58 - 16-Jun-26 |
| Buy* | 98 | £38.5321 | Suspected BUY Trade |
08:02:09 - 16-Jun-26 |
| Unknown* | 0 | £38.49828 | SI Trade Currency Conversion |
08:02:05 - 16-Jun-26 |
| Unknown* | 0 | £38.49828 | SI Trade Currency Conversion |
08:02:05 - 16-Jun-26 |
| Unknown* | 0 | £38.57001 | SI Trade |
08:01:59 - 16-Jun-26 |
| Unknown* | 0 | £38.57001 | SI Trade |
08:01:50 - 16-Jun-26 |
| Unknown* | 0 | £38.57001 | SI Trade |
08:01:18 - 16-Jun-26 |
| Unknown* | 0 | £38.47501 | SI Trade |
08:01:04 - 16-Jun-26 |
| Unknown* | 0 | £38.57249 | SI Trade |
08:01:04 - 16-Jun-26 |
| Unknown* | 0 | £38.57249 | SI Trade |
08:01:04 - 16-Jun-26 |
| Unknown* | 0 | £38.57249 | SI Trade |
08:01:04 - 16-Jun-26 |
| Unknown* | 0 | £38.57249 | SI Trade |
08:01:04 - 16-Jun-26 |
| Sell* | 2 | £38.47501 | SI Trade |
08:01:04 - 16-Jun-26 |
| Unknown* | 0 | £38.57249 | SI Trade |
08:01:04 - 16-Jun-26 |
| Unknown* | 0 | £38.57249 | SI Trade |
08:01:04 - 16-Jun-26 |
| Unknown* | 0 | £38.57249 | SI Trade |
08:01:04 - 16-Jun-26 |
| Unknown* | 0 | £38.57249 | SI Trade |
08:01:04 - 16-Jun-26 |
| Unknown* | 0 | £38.57249 | SI Trade |
08:01:04 - 16-Jun-26 |
| Buy* | 15 | £38.57249 | SI Trade |
08:01:04 - 16-Jun-26 |
| Unknown* | 0 | £38.57249 | SI Trade |
08:01:04 - 16-Jun-26 |
| Unknown* | 0 | £38.57249 | SI Trade |
08:01:04 - 16-Jun-26 |
| Unknown* | 0 | £38.57249 | SI Trade |
08:01:04 - 16-Jun-26 |
| Unknown* | 0 | £38.57249 | SI Trade |
08:01:04 - 16-Jun-26 |
| Unknown* | 0 | £38.57249 | SI Trade |
08:01:04 - 16-Jun-26 |
| Unknown* | 0 | £38.57249 | SI Trade |
08:01:04 - 16-Jun-26 |
| Unknown* | 0 | £38.57249 | SI Trade |
08:01:04 - 16-Jun-26 |
| Unknown* | 0 | £38.57249 | SI Trade |
08:01:04 - 16-Jun-26 |
| Buy* | 2 | £38.57249 | SI Trade |
08:01:04 - 16-Jun-26 |
| Unknown* | 0 | £38.47501 | SI Trade |
08:01:04 - 16-Jun-26 |
| Unknown* | 0 | £38.57249 | SI Trade |
08:01:04 - 16-Jun-26 |
| Unknown* | 0 | £38.57249 | SI Trade |
08:01:04 - 16-Jun-26 |
| Unknown* | 0 | £38.57249 | SI Trade |
08:01:04 - 16-Jun-26 |
| Unknown* | 0 | £38.57249 | SI Trade |
08:01:04 - 16-Jun-26 |
| Unknown* | 0 | £38.57249 | SI Trade |
08:01:04 - 16-Jun-26 |
| Unknown* | 0 | £38.47501 | SI Trade |
08:01:04 - 16-Jun-26 |
| Unknown* | 0 | £38.57249 | SI Trade |
08:01:04 - 16-Jun-26 |
| Unknown* | 0 | £38.57249 | SI Trade |
08:01:04 - 16-Jun-26 |
| Buy* | 1 | £38.57249 | SI Trade |
08:01:04 - 16-Jun-26 |
| Unknown* | 0 | £38.57249 | SI Trade |
08:01:04 - 16-Jun-26 |
| Unknown* | 0 | £38.47501 | SI Trade |
08:01:04 - 16-Jun-26 |
| Unknown* | 0 | £38.57249 | SI Trade |
08:01:04 - 16-Jun-26 |
| Unknown* | 0 | £38.47501 | SI Trade |
08:01:04 - 16-Jun-26 |
| Buy* | 5 | £38.57249 | SI Trade |
08:01:04 - 16-Jun-26 |
| Unknown* | 0 | £38.57249 | SI Trade |
08:01:04 - 16-Jun-26 |
| Unknown* | 0 | £38.57249 | SI Trade |
08:01:04 - 16-Jun-26 |
| Unknown* | 0 | £38.47501 | SI Trade |
08:01:04 - 16-Jun-26 |
| Unknown* | 0 | £38.57249 | SI Trade |
08:01:04 - 16-Jun-26 |
| Unknown* | 0 | £38.57249 | SI Trade |
08:01:04 - 16-Jun-26 |
| Unknown* | 0 | £38.57249 | SI Trade |
08:01:04 - 16-Jun-26 |
| Unknown* | 0 | £38.47501 | SI Trade |
08:01:04 - 16-Jun-26 |
| Unknown* | 0 | £38.57249 | SI Trade |
08:01:04 - 16-Jun-26 |
| Sell* | 4 | £38.47501 | SI Trade |
08:01:04 - 16-Jun-26 |
| Unknown* | 0 | £38.57249 | SI Trade |
08:01:04 - 16-Jun-26 |
| Unknown* | 0 | £38.57249 | SI Trade |
08:01:04 - 16-Jun-26 |
| Unknown* | 0 | £38.57249 | SI Trade |
08:01:04 - 16-Jun-26 |
| Buy* | 4 | £38.57249 | SI Trade |
08:01:04 - 16-Jun-26 |
| Unknown* | 0 | £38.47501 | SI Trade |
08:01:04 - 16-Jun-26 |
| Unknown* | 0 | £38.57249 | SI Trade |
08:01:04 - 16-Jun-26 |
| Unknown* | 0 | £38.57249 | SI Trade |
08:01:04 - 16-Jun-26 |
| Buy* | 1 | £38.57249 | SI Trade |
08:01:04 - 16-Jun-26 |
| Sell* | 1,090 | £38.30 | Uncrossing Trade |
16:35:12 - 15-Jun-26 |
| Unknown* | 0 | £38.3075 | SI Trade |
16:27:59 - 15-Jun-26 |
| Unknown* | 0 | £38.30251 | SI Trade |
16:26:39 - 15-Jun-26 |
| Unknown* | 0 | £38.315 | SI Trade |
16:24:01 - 15-Jun-26 |
| Buy* | 7 | £38.315 | SI Trade |
16:24:01 - 15-Jun-26 |
| Buy* | 219 | £38.3023 | Suspected BUY Trade |
16:23:19 - 15-Jun-26 |
| Sell* | 479 | £38.295 | Automatic Execution |
16:22:13 - 15-Jun-26 |
| Buy* | 1 | £38.295 | SI Trade |
16:19:05 - 15-Jun-26 |
| Buy* | 5 | £38.29001 | SI Trade |
16:17:57 - 15-Jun-26 |
| Sell* | 25 | £38.2625 | SI Trade |
16:16:54 - 15-Jun-26 |
| Unknown* | 0 | £38.295 | SI Trade |
16:13:02 - 15-Jun-26 |
| Unknown* | 0 | £38.29001 | SI Trade |
16:11:44 - 15-Jun-26 |
| Sell* | 78 | £38.3006 | Negotiated Trade |
16:08:57 - 15-Jun-26 |
| Sell* | 46 | £38.3003 | Negotiated Trade |
16:06:02 - 15-Jun-26 |
| Unknown* | 40 | £38.31 | Negotiated Trade |
16:05:11 - 15-Jun-26 |
| Unknown* | 0 | £38.30501 | SI Trade |
16:03:13 - 15-Jun-26 |
| Unknown* | 0 | £38.2975 | SI Trade |
16:03:00 - 15-Jun-26 |
| Unknown* | 5 | £38.29041 | SI Trade Currency Conversion |
15:58:44 - 15-Jun-26 |
| Sell* | 18 | £38.2875 | Automatic Execution |
15:58:40 - 15-Jun-26 |
| Unknown* | 0 | £38.315 | SI Trade |
15:58:34 - 15-Jun-26 |
| Unknown* | 0 | £38.315 | SI Trade |
15:58:23 - 15-Jun-26 |
| Sell* | 17 | £38.28751 | SI Trade |
15:57:52 - 15-Jun-26 |
| Buy* | 151 | £38.3043 | Suspected BUY Trade |
15:57:49 - 15-Jun-26 |
| Sell* | 24 | £38.295 | Automatic Execution |
15:57:19 - 15-Jun-26 |