| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 519 | £36.885 | Suspected BUY Trade |
16:35:05 - 25-Sep-26 |
| Sell* | 5 | £36.835 | SI Trade |
16:29:40 - 25-Sep-26 |
| Unknown* | 0 | £36.865 | SI Trade |
16:28:22 - 25-Sep-26 |
| Buy* | 5 | £36.8505 | Suspected BUY Trade |
16:26:56 - 25-Sep-26 |
| Sell* | 300 | £36.8437 | Negotiated Trade |
16:25:37 - 25-Sep-26 |
| Unknown* | -300 | £36.8437 | Ordinary Correction |
16:25:37 - 25-Sep-26 |
| Sell* | 300 | £36.8437 | Ordinary |
16:25:37 - 25-Sep-26 |
| Sell* | 6 | £36.8364 | Negotiated Trade |
16:21:21 - 25-Sep-26 |
| Unknown* | -6 | £36.8364 | Ordinary Correction |
16:21:21 - 25-Sep-26 |
| Sell* | 6 | £36.8364 | Ordinary |
16:21:21 - 25-Sep-26 |
| Sell* | 6 | £36.8382 | Negotiated Trade |
16:20:43 - 25-Sep-26 |
| Unknown* | -6 | £36.8382 | Ordinary Correction |
16:20:43 - 25-Sep-26 |
| Sell* | 6 | £36.8382 | Ordinary |
16:20:43 - 25-Sep-26 |
| Sell* | 42 | £36.844 | Negotiated Trade |
16:19:15 - 25-Sep-26 |
| Unknown* | -42 | £36.844 | Ordinary Correction |
16:19:15 - 25-Sep-26 |
| Sell* | 42 | £36.844 | Ordinary |
16:19:15 - 25-Sep-26 |
| Buy* | 466 | £36.845 | Automatic Execution |
16:12:36 - 25-Sep-26 |
| Unknown* | 0 | £36.87 | SI Trade |
16:08:42 - 25-Sep-26 |
| Buy* | 34 | £36.8605 | Suspected BUY Trade |
16:06:03 - 25-Sep-26 |
| Unknown* | 0 | £36.875 | SI Trade |
16:04:54 - 25-Sep-26 |
| Buy* | 10 | £36.845 | Automatic Execution |
16:04:24 - 25-Sep-26 |
| Unknown* | 0 | £36.81 | SI Trade |
15:59:22 - 25-Sep-26 |
| Unknown* | 0 | £36.835 | SI Trade |
15:58:02 - 25-Sep-26 |
| Unknown* | 0 | £36.835 | SI Trade |
15:56:02 - 25-Sep-26 |
| Unknown* | 0 | £36.845 | SI Trade |
15:55:42 - 25-Sep-26 |
| Unknown* | 0 | £36.82 | SI Trade |
15:55:29 - 25-Sep-26 |
| Buy* | 1 | £36.8199 | Ordinary |
15:55:20 - 25-Sep-26 |
| Unknown* | 0 | £36.82 | SI Trade |
15:55:15 - 25-Sep-26 |
| Buy* | 150 | £36.811 | Suspected BUY Trade |
15:55:09 - 25-Sep-26 |
| Unknown* | -150 | £36.811 | Ordinary Correction |
15:55:09 - 25-Sep-26 |
| Buy* | 150 | £36.811 | Ordinary |
15:55:09 - 25-Sep-26 |
| Buy* | 19 | £36.835 | SI Trade |
15:49:22 - 25-Sep-26 |
| Buy* | 70 | £36.82 | Automatic Execution |
15:39:42 - 25-Sep-26 |
| Unknown* | 0 | £36.835 | SI Trade |
15:37:56 - 25-Sep-26 |
| Unknown* | 0 | £36.85 | SI Trade |
15:37:37 - 25-Sep-26 |
| Sell* | 2,125 | £36.8219 | Negotiated Trade |
15:31:28 - 25-Sep-26 |
| Unknown* | -2,125 | £36.8219 | Ordinary Correction |
15:31:28 - 25-Sep-26 |
| Sell* | 2,125 | £36.8219 | Ordinary |
15:31:28 - 25-Sep-26 |
| Buy* | 32 | £36.85955 | Ordinary |
15:30:20 - 25-Sep-26 |
| Buy* | 510 | £36.855 | SI Trade |
15:29:29 - 25-Sep-26 |
| Sell* | 2 | £36.82 | SI Trade |
15:27:24 - 25-Sep-26 |
| Buy* | 6 | £36.83 | SI Trade |
15:16:58 - 25-Sep-26 |
| Sell* | 9 | £36.795 | SI Trade |
15:16:08 - 25-Sep-26 |
| Buy* | 10 | £36.84945 | Ordinary |
15:15:39 - 25-Sep-26 |
| Sell* | 35 | £36.8105 | Negotiated Trade |
15:15:06 - 25-Sep-26 |
| Unknown* | -35 | £36.8105 | Ordinary Correction |
15:15:06 - 25-Sep-26 |
| Buy* | 35 | £36.8105 | Ordinary |
15:15:06 - 25-Sep-26 |
| Sell* | 300 | £36.81 | SI Trade |
15:07:39 - 25-Sep-26 |
| Sell* | 1 | £36.83 | SI Trade |
15:04:46 - 25-Sep-26 |
| Unknown* | 0 | £36.915 | SI Trade |
15:02:50 - 25-Sep-26 |
| Unknown* | 0 | £36.92 | SI Trade |
15:02:29 - 25-Sep-26 |
| Unknown* | 0 | £36.94 | SI Trade |
15:01:59 - 25-Sep-26 |
| Sell* | 2,613 | £36.84245 | SI Trade |
15:01:40 - 25-Sep-26 |
| Buy* | 14 | £36.9196 | Suspected BUY Trade |
15:00:27 - 25-Sep-26 |
| Unknown* | -14 | £36.9196 | Ordinary Correction |
15:00:27 - 25-Sep-26 |
| Buy* | 14 | £36.9196 | Ordinary |
15:00:27 - 25-Sep-26 |
| Unknown* | 0 | £37.105 | SI Trade |
15:00:12 - 25-Sep-26 |
| Buy* | 5 | £36.905 | SI Trade |
14:59:21 - 25-Sep-26 |
| Sell* | 1 | £36.86 | SI Trade |
14:56:47 - 25-Sep-26 |
| Unknown* | 0 | £36.90 | SI Trade |
14:56:47 - 25-Sep-26 |
| Sell* | 100 | £36.877 | Negotiated Trade |
14:56:33 - 25-Sep-26 |
| Unknown* | -100 | £36.877 | Ordinary Correction |
14:56:33 - 25-Sep-26 |
| Sell* | 100 | £36.877 | Ordinary |
14:56:33 - 25-Sep-26 |
| Buy* | 3 | £36.90 | Ordinary |
14:55:04 - 25-Sep-26 |
| Sell* | 123 | £36.8681 | Negotiated Trade |
14:52:48 - 25-Sep-26 |
| Unknown* | -123 | £36.8681 | Ordinary Correction |
14:52:48 - 25-Sep-26 |
| Sell* | 123 | £36.8681 | Ordinary |
14:52:48 - 25-Sep-26 |
| Sell* | 48 | £36.8676 | Negotiated Trade |
14:52:29 - 25-Sep-26 |
| Unknown* | -48 | £36.8676 | Ordinary Correction |
14:52:29 - 25-Sep-26 |
| Sell* | 48 | £36.8676 | Ordinary |
14:52:29 - 25-Sep-26 |
| Unknown* | 0 | £36.905 | SI Trade |
14:48:46 - 25-Sep-26 |
| Unknown* | 0 | £36.905 | SI Trade |
14:46:10 - 25-Sep-26 |
| Buy* | 57 | £36.9148 | Suspected BUY Trade |
14:44:46 - 25-Sep-26 |
| Unknown* | 0 | £36.93825 | SI Trade Currency Conversion |
14:40:23 - 25-Sep-26 |
| Unknown* | 0 | £36.87 | SI Trade |
14:39:36 - 25-Sep-26 |
| Buy* | 60 | £36.9332 | Suspected BUY Trade |
14:36:24 - 25-Sep-26 |
| Unknown* | -60 | £36.9332 | Ordinary Correction |
14:36:24 - 25-Sep-26 |
| Buy* | 60 | £36.9332 | Ordinary |
14:36:24 - 25-Sep-26 |
| Unknown* | 0 | £36.94 | SI Trade |
14:36:20 - 25-Sep-26 |
| Unknown* | 0 | £36.915 | SI Trade |
14:35:18 - 25-Sep-26 |
| Buy* | 1,047 | £36.935 | Automatic Execution |
14:33:36 - 25-Sep-26 |
| Unknown* | 0 | £36.93 | SI Trade |
14:32:34 - 25-Sep-26 |
| Buy* | 95 | £36.92591 | SI Trade |
14:31:42 - 25-Sep-26 |
| Sell* | 85 | £36.92 | Automatic Execution |
14:31:25 - 25-Sep-26 |
| Unknown* | 0 | £36.945 | SI Trade |
14:29:00 - 25-Sep-26 |
| Unknown* | 0 | £36.955 | SI Trade |
14:26:42 - 25-Sep-26 |
| Unknown* | 0 | £36.925 | SI Trade |
14:24:08 - 25-Sep-26 |
| Buy* | 1 | £36.975 | SI Trade |
14:16:49 - 25-Sep-26 |
| Sell* | 112 | £36.9568 | Negotiated Trade |
14:14:52 - 25-Sep-26 |
| Unknown* | -112 | £36.9568 | Ordinary Correction |
14:14:52 - 25-Sep-26 |
| Sell* | 112 | £36.9568 | Ordinary |
14:14:52 - 25-Sep-26 |
| Sell* | 511 | £36.9563 | Negotiated Trade |
14:14:11 - 25-Sep-26 |
| Unknown* | -511 | £36.9563 | Ordinary Correction |
14:14:11 - 25-Sep-26 |
| Sell* | 511 | £36.9563 | Ordinary |
14:14:11 - 25-Sep-26 |
| Buy* | 14 | £36.979 | Suspected BUY Trade |
14:14:07 - 25-Sep-26 |
| Unknown* | 0 | £36.985 | SI Trade |
14:13:19 - 25-Sep-26 |
| Sell* | 41 | £36.9559 | Negotiated Trade |
14:12:41 - 25-Sep-26 |
| Unknown* | -41 | £36.9559 | Ordinary Correction |
14:12:41 - 25-Sep-26 |
| Sell* | 41 | £36.9559 | Ordinary |
14:12:41 - 25-Sep-26 |
| Unknown* | 0 | £36.98 | SI Trade |
14:11:31 - 25-Sep-26 |
| Buy* | 87 | £36.98 | Ordinary |
14:10:08 - 25-Sep-26 |
| Buy* | 7 | £36.98 | Ordinary |
14:08:48 - 25-Sep-26 |
| Buy* | 2 | £36.975 | SI Trade |
14:07:53 - 25-Sep-26 |
| Buy* | 11 | £36.975 | Ordinary |
14:07:47 - 25-Sep-26 |
| Unknown* | 0 | £36.98 | SI Trade |
14:01:50 - 25-Sep-26 |
| Unknown* | 0 | £37.00 | SI Trade |
13:59:34 - 25-Sep-26 |
| Unknown* | 0 | £37.00 | SI Trade |
13:57:47 - 25-Sep-26 |
| Sell* | 1 | £36.96 | SI Trade |
13:57:47 - 25-Sep-26 |
| Sell* | 542 | £36.9699 | Negotiated Trade |
13:55:06 - 25-Sep-26 |
| Unknown* | -542 | £36.9699 | Ordinary Correction |
13:55:06 - 25-Sep-26 |
| Sell* | 542 | £36.9699 | Ordinary |
13:55:06 - 25-Sep-26 |
| Unknown* | 0 | £36.995 | SI Trade |
13:53:17 - 25-Sep-26 |
| Unknown* | 0 | £36.98 | SI Trade |
13:52:25 - 25-Sep-26 |
| Unknown* | 0 | £37.015 | SI Trade |
13:50:54 - 25-Sep-26 |
| Unknown* | 0 | £37.025 | SI Trade |
13:50:06 - 25-Sep-26 |
| Unknown* | 0 | £37.02 | SI Trade |
13:47:38 - 25-Sep-26 |
| Unknown* | 0 | £36.96 | SI Trade |
13:47:02 - 25-Sep-26 |
| Unknown* | 0 | £37.005 | SI Trade |
13:46:46 - 25-Sep-26 |
| Unknown* | 0 | £37.005 | SI Trade |
13:46:46 - 25-Sep-26 |
| Unknown* | 0 | £37.005 | SI Trade |
13:46:46 - 25-Sep-26 |
| Unknown* | 0 | £37.005 | SI Trade |
13:45:37 - 25-Sep-26 |
| Unknown* | 0 | £37.005 | SI Trade |
13:45:19 - 25-Sep-26 |
| Sell* | 5 | £36.965 | Ordinary |
13:44:47 - 25-Sep-26 |
| Sell* | 12 | £36.96 | Ordinary |
13:41:42 - 25-Sep-26 |
| Sell* | 3,275 | £36.9693 | Negotiated Trade |
13:37:48 - 25-Sep-26 |
| Unknown* | -3,275 | £36.9693 | Ordinary Correction |
13:37:48 - 25-Sep-26 |
| Sell* | 3,275 | £36.9693 | Ordinary |
13:37:48 - 25-Sep-26 |
| Sell* | 3 | £36.9699 | Negotiated Trade |
13:36:34 - 25-Sep-26 |
| Unknown* | -3 | £36.9699 | Ordinary Correction |
13:36:34 - 25-Sep-26 |
| Sell* | 3 | £36.9699 | Ordinary |
13:36:34 - 25-Sep-26 |
| Sell* | 120 | £36.9649 | Negotiated Trade |
13:33:47 - 25-Sep-26 |
| Unknown* | -120 | £36.9649 | Ordinary Correction |
13:33:47 - 25-Sep-26 |
| Sell* | 120 | £36.9649 | Ordinary |
13:33:47 - 25-Sep-26 |
| Buy* | 8 | £36.98 | SI Trade |
13:26:42 - 25-Sep-26 |
| Buy* | 13 | £36.9698 | Suspected BUY Trade |
13:23:31 - 25-Sep-26 |
| Unknown* | 0 | £36.965 | SI Trade |
13:20:37 - 25-Sep-26 |
| Unknown* | 0 | £36.97 | SI Trade |
13:17:59 - 25-Sep-26 |
| Sell* | 8 | £36.925 | SI Trade |
13:15:49 - 25-Sep-26 |
| Unknown* | 0 | £36.96 | SI Trade |
13:12:08 - 25-Sep-26 |
| Unknown* | 0 | £36.955 | SI Trade |
13:11:46 - 25-Sep-26 |
| Buy* | 39 | £36.9482 | Suspected BUY Trade |
13:11:40 - 25-Sep-26 |
| Unknown* | -39 | £36.9482 | Ordinary Correction |
13:11:40 - 25-Sep-26 |
| Buy* | 39 | £36.9482 | Ordinary |
13:11:40 - 25-Sep-26 |
| Unknown* | 0 | £36.975 | SI Trade |
13:08:34 - 25-Sep-26 |
| Unknown* | 0 | £36.94 | SI Trade |
13:08:34 - 25-Sep-26 |
| Unknown* | 0 | £36.98 | SI Trade |
13:08:19 - 25-Sep-26 |
| Buy* | 1 | £36.98 | SI Trade |
13:08:19 - 25-Sep-26 |
| Buy* | 2 | £36.98 | SI Trade |
13:06:01 - 25-Sep-26 |
| Unknown* | 0 | £36.98 | SI Trade |
13:06:01 - 25-Sep-26 |
| Buy* | 2 | £36.985 | SI Trade |
12:52:55 - 25-Sep-26 |
| Buy* | 20 | £36.9768 | Suspected BUY Trade |
12:44:40 - 25-Sep-26 |
| Unknown* | -20 | £36.9768 | Ordinary Correction |
12:44:40 - 25-Sep-26 |
| Buy* | 20 | £36.9768 | Ordinary |
12:44:40 - 25-Sep-26 |
| Unknown* | 0 | £36.98 | SI Trade |
12:43:27 - 25-Sep-26 |
| Sell* | 23 | £36.9577 | Negotiated Trade |
12:43:09 - 25-Sep-26 |
| Unknown* | -23 | £36.9577 | Ordinary Correction |
12:43:09 - 25-Sep-26 |
| Sell* | 23 | £36.9577 | Ordinary |
12:43:09 - 25-Sep-26 |
| Buy* | 1 | £36.99 | SI Trade |
12:42:24 - 25-Sep-26 |
| Buy* | 112 | £36.995 | Automatic Execution |
12:35:53 - 25-Sep-26 |
| Buy* | 400 | £36.995 | Automatic Execution |
12:35:53 - 25-Sep-26 |
| Sell* | 1,733 | £36.98367 | SI Trade |
12:29:08 - 25-Sep-26 |
| Sell* | 10 | £36.97 | SI Trade |
12:25:57 - 25-Sep-26 |
| Buy* | 10 | £37.005 | SI Trade |
12:19:09 - 25-Sep-26 |
| Unknown* | 10 | £37.005 | OTC Trade |
12:19:09 - 25-Sep-26 |
| Buy* | 33 | £36.9997 | Ordinary |
12:14:28 - 25-Sep-26 |
| Sell* | 172 | £36.96801 | Ordinary |
12:11:39 - 25-Sep-26 |
| Buy* | 1 | £36.95 | Automatic Execution |
12:09:11 - 25-Sep-26 |
| Sell* | 7 | £36.93 | Ordinary |
11:58:11 - 25-Sep-26 |
| Buy* | 18 | £36.9529 | Suspected BUY Trade |
11:57:48 - 25-Sep-26 |
| Unknown* | -18 | £36.9529 | Ordinary Correction |
11:57:48 - 25-Sep-26 |
| Buy* | 18 | £36.9529 | Ordinary |
11:57:48 - 25-Sep-26 |
| Sell* | 180 | £36.9364 | Negotiated Trade |
11:57:47 - 25-Sep-26 |
| Unknown* | -180 | £36.9364 | Ordinary Correction |
11:57:47 - 25-Sep-26 |
| Sell* | 180 | £36.9364 | Ordinary |
11:57:47 - 25-Sep-26 |
| Buy* | 121 | £36.955 | Ordinary |
11:57:18 - 25-Sep-26 |
| Sell* | 5 | £36.92 | Ordinary |
11:56:54 - 25-Sep-26 |
| Buy* | 947 | £36.9506 | Suspected BUY Trade |
11:56:38 - 25-Sep-26 |
| Unknown* | -947 | £36.9506 | Ordinary Correction |
11:56:38 - 25-Sep-26 |
| Buy* | 947 | £36.9506 | Ordinary |
11:56:38 - 25-Sep-26 |
| Sell* | 4 | £36.92 | Ordinary |
11:55:35 - 25-Sep-26 |
| Sell* | 44 | £36.9254 | Negotiated Trade |
11:54:35 - 25-Sep-26 |
| Unknown* | -44 | £36.9254 | Ordinary Correction |
11:54:35 - 25-Sep-26 |
| Sell* | 44 | £36.9254 | Ordinary |
11:54:35 - 25-Sep-26 |
| Unknown* | 0 | £36.945 | SI Trade |
11:54:01 - 25-Sep-26 |
| Unknown* | 0 | £36.945 | SI Trade |
11:51:18 - 25-Sep-26 |
| Unknown* | 0 | £36.95 | SI Trade |
11:48:38 - 25-Sep-26 |
| Unknown* | 0 | £36.92 | SI Trade |
11:47:49 - 25-Sep-26 |
| Unknown* | 0 | £36.95 | SI Trade |
11:46:54 - 25-Sep-26 |
| Unknown* | 0 | £36.95 | SI Trade |
11:44:57 - 25-Sep-26 |
| Sell* | 1 | £36.92 | SI Trade |
11:42:03 - 25-Sep-26 |
| Sell* | 4 | £36.93 | SI Trade |
11:38:02 - 25-Sep-26 |
| Unknown* | 0 | £36.97 | SI Trade |
11:36:44 - 25-Sep-26 |
| Buy* | 47 | £36.9663 | Suspected BUY Trade |
11:35:23 - 25-Sep-26 |
| Unknown* | -47 | £36.9663 | Ordinary Correction |
11:35:23 - 25-Sep-26 |
| Buy* | 47 | £36.9663 | Ordinary |
11:35:23 - 25-Sep-26 |
| Buy* | 2 | £36.97 | SI Trade |
11:32:50 - 25-Sep-26 |
| Unknown* | 0 | £36.97 | SI Trade |
11:32:50 - 25-Sep-26 |
| Sell* | 4 | £36.94 | Ordinary |
11:27:11 - 25-Sep-26 |
| Unknown* | 0 | £36.955 | SI Trade |
11:10:34 - 25-Sep-26 |
| Sell* | 54 | £36.9245 | Negotiated Trade |
11:09:06 - 25-Sep-26 |