| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £34.85251 | SI Trade Currency Conversion |
16:22:10 - 03-Jun-25 |
| Unknown* | 0 | £34.82294 | SI Trade Currency Conversion |
15:35:27 - 03-Jun-25 |
| Unknown* | 0 | £34.86096 | SI Trade Currency Conversion |
15:17:58 - 03-Jun-25 |
| Buy* | 6 | £34.7475 | Suspected BUY Trade |
15:17:20 - 03-Jun-25 |
| Sell* | 4 | £34.7175 | Negotiated Trade |
15:15:51 - 03-Jun-25 |
| Buy* | 1 | £34.755 | SI Trade |
14:34:51 - 03-Jun-25 |
| Unknown* | 0 | £34.88208 | SI Trade Currency Conversion |
14:30:48 - 03-Jun-25 |
| Buy* | 116 | £34.739 | Suspected BUY Trade |
14:16:30 - 03-Jun-25 |
| Unknown* | 0 | £34.85336 | SI Trade Currency Conversion |
12:29:48 - 03-Jun-25 |
| Unknown* | 0 | £34.77 | SI Trade |
11:45:57 - 03-Jun-25 |
| Sell* | 149 | £34.72825 | Negotiated Trade |
11:03:38 - 03-Jun-25 |
| Unknown* | 0 | £34.76 | SI Trade |
10:34:36 - 03-Jun-25 |
| Unknown* | 0 | £34.76 | SI Trade |
10:33:04 - 03-Jun-25 |
| Sell* | 35 | £34.724 | Negotiated Trade |
10:22:27 - 03-Jun-25 |
| Buy* | 81 | £34.7643 | Suspected BUY Trade |
10:22:27 - 03-Jun-25 |
| Buy* | 430 | £34.766 | Suspected BUY Trade |
10:19:51 - 03-Jun-25 |
| Unknown* | 0 | £34.77 | SI Trade |
09:59:11 - 03-Jun-25 |
| Unknown* | 0 | £34.77 | SI Trade |
09:54:27 - 03-Jun-25 |
| Sell* | 8 | £34.69 | Automatic Execution |
08:55:03 - 03-Jun-25 |
| Buy* | 1,000 | £34.74525 | Suspected BUY Trade |
08:50:15 - 03-Jun-25 |
| Unknown* | 0 | £34.73 | SI Trade |
08:29:21 - 03-Jun-25 |
| Unknown* | 0 | £34.73 | SI Trade |
08:27:53 - 03-Jun-25 |
| Unknown* | 0 | £34.725 | SI Trade |
08:22:48 - 03-Jun-25 |
| Unknown* | 0 | £34.755 | SI Trade |
08:05:38 - 03-Jun-25 |
| Unknown* | 0 | £34.7976 | SI Trade Currency Conversion |
08:05:29 - 03-Jun-25 |
| Unknown* | 0 | £34.795 | SI Trade |
08:05:15 - 03-Jun-25 |
| Unknown* | 0 | £34.80 | SI Trade |
08:05:04 - 03-Jun-25 |
| Unknown* | 0 | £34.80267 | SI Trade Currency Conversion |
08:04:08 - 03-Jun-25 |
| Unknown* | 0 | £34.875 | SI Trade |
08:00:31 - 03-Jun-25 |
| Buy* | 2 | £34.875 | SI Trade |
08:00:31 - 03-Jun-25 |
| Unknown* | 0 | £34.875 | SI Trade |
08:00:31 - 03-Jun-25 |
| Unknown* | 0 | £34.875 | SI Trade |
08:00:31 - 03-Jun-25 |
| Unknown* | 0 | £34.575 | SI Trade |
16:22:25 - 02-Jun-25 |
| Unknown* | 0 | £34.53 | SI Trade |
16:22:25 - 02-Jun-25 |
| Sell* | 2 | £34.535 | Negotiated Trade |
16:14:14 - 02-Jun-25 |
| Sell* | 246 | £34.56025 | Negotiated Trade |
16:01:55 - 02-Jun-25 |
| Unknown* | 0 | £34.56475 | SI Trade Currency Conversion |
15:56:21 - 02-Jun-25 |
| Buy* | 92 | £34.591 | Suspected BUY Trade |
15:31:36 - 02-Jun-25 |
| Sell* | 1 | £34.52825 | Negotiated Trade |
15:22:29 - 02-Jun-25 |
| Buy* | 4 | £34.571 | Suspected BUY Trade |
15:19:35 - 02-Jun-25 |
| Unknown* | 4 | £34.51503 | SI Trade Currency Conversion |
15:17:11 - 02-Jun-25 |
| Unknown* | 0 | £34.58582 | SI Trade Currency Conversion |
15:00:46 - 02-Jun-25 |
| Unknown* | 0 | £34.58582 | SI Trade Currency Conversion |
15:00:38 - 02-Jun-25 |
| Buy* | 4 | £34.63675 | Suspected BUY Trade |
14:16:38 - 02-Jun-25 |
| Unknown* | 0 | £34.645 | SI Trade |
12:25:05 - 02-Jun-25 |
| Unknown* | 0 | £34.59931 | SI Trade Currency Conversion |
11:59:53 - 02-Jun-25 |
| Unknown* | 0 | £34.65 | SI Trade |
11:56:44 - 02-Jun-25 |
| Unknown* | 0 | £34.62 | SI Trade |
11:45:41 - 02-Jun-25 |
| Unknown* | 0 | £34.53273 | SI Trade Currency Conversion |
10:47:34 - 02-Jun-25 |
| Sell* | 5 | £34.52 | SI Trade |
10:44:25 - 02-Jun-25 |
| Unknown* | 0 | £34.58 | SI Trade |
10:40:32 - 02-Jun-25 |
| Buy* | 254 | £34.56175 | Suspected BUY Trade |
10:22:36 - 02-Jun-25 |
| Sell* | 19 | £34.52325 | Negotiated Trade |
10:22:36 - 02-Jun-25 |
| Unknown* | 3 | £34.56728 | SI Trade Currency Conversion |
10:02:20 - 02-Jun-25 |
| Unknown* | 0 | £34.54 | SI Trade |
09:47:36 - 02-Jun-25 |
| Buy* | 100 | £34.57675 | Suspected BUY Trade |
09:47:00 - 02-Jun-25 |
| Unknown* | 0 | £34.59 | SI Trade |
09:42:52 - 02-Jun-25 |
| Unknown* | 0 | £34.585 | SI Trade |
09:13:42 - 02-Jun-25 |
| Buy* | 1 | £34.605 | SI Trade |
09:01:46 - 02-Jun-25 |
| Unknown* | 0 | £34.49143 | SI Trade Currency Conversion |
08:54:27 - 02-Jun-25 |
| Buy* | 1 | £34.565 | SI Trade |
08:52:43 - 02-Jun-25 |
| Unknown* | 0 | £34.60 | SI Trade |
08:51:53 - 02-Jun-25 |
| Unknown* | 0 | £34.59 | SI Trade |
08:46:11 - 02-Jun-25 |
| Unknown* | 0 | £34.61 | SI Trade |
08:44:55 - 02-Jun-25 |
| Buy* | 1 | £34.59 | Suspected BUY Trade |
08:39:07 - 02-Jun-25 |
| Unknown* | 0 | £34.595 | SI Trade |
08:37:07 - 02-Jun-25 |
| Unknown* | 0 | £34.595 | SI Trade |
08:34:30 - 02-Jun-25 |
| Unknown* | 0 | £34.615 | SI Trade |
08:17:08 - 02-Jun-25 |
| Unknown* | 0 | £34.62 | SI Trade |
08:14:30 - 02-Jun-25 |
| Unknown* | 0 | £34.695 | SI Trade |
08:12:06 - 02-Jun-25 |
| Unknown* | 0 | £34.63 | SI Trade |
08:11:27 - 02-Jun-25 |
| Buy* | 40 | £34.63 | Automatic Execution |
08:11:25 - 02-Jun-25 |
| Sell* | 50 | £34.62 | Automatic Execution |
08:11:25 - 02-Jun-25 |
| Unknown* | 0 | £34.635 | SI Trade |
08:11:25 - 02-Jun-25 |
| Unknown* | 0 | £34.635 | SI Trade |
08:11:25 - 02-Jun-25 |
| Unknown* | 0 | £34.635 | SI Trade |
08:11:25 - 02-Jun-25 |
| Unknown* | 0 | £34.635 | SI Trade |
08:11:25 - 02-Jun-25 |
| Unknown* | 7 | £34.63 | SI Trade |
08:11:25 - 02-Jun-25 |
| Unknown* | 0 | £34.635 | SI Trade |
08:11:25 - 02-Jun-25 |
| Unknown* | 0 | £34.635 | SI Trade |
08:11:25 - 02-Jun-25 |
| Unknown* | 0 | £34.635 | SI Trade |
08:11:25 - 02-Jun-25 |
| Unknown* | 1 | £34.635 | SI Trade |
08:11:25 - 02-Jun-25 |
| Unknown* | 0 | £34.635 | SI Trade |
08:11:25 - 02-Jun-25 |
| Unknown* | 0 | £34.635 | SI Trade |
08:11:25 - 02-Jun-25 |
| Unknown* | 0 | £34.635 | SI Trade |
08:11:25 - 02-Jun-25 |
| Unknown* | 0 | £34.635 | SI Trade |
08:11:25 - 02-Jun-25 |
| Unknown* | 0 | £34.635 | SI Trade |
08:11:25 - 02-Jun-25 |
| Unknown* | 7 | £34.635 | SI Trade |
08:11:25 - 02-Jun-25 |
| Unknown* | 0 | £34.575 | SI Trade |
08:11:25 - 02-Jun-25 |
| Unknown* | 23 | £34.635 | SI Trade |
08:11:25 - 02-Jun-25 |
| Unknown* | 0 | £34.67768 | SI Trade Currency Conversion |
08:05:36 - 02-Jun-25 |
| Unknown* | 0 | £34.72066 | SI Trade Currency Conversion |
08:05:34 - 02-Jun-25 |
| Unknown* | 5 | £34.55296 | SI Trade Currency Conversion |
08:05:15 - 02-Jun-25 |
| Unknown* | 5 | £34.55296 | SI Trade Currency Conversion |
08:05:15 - 02-Jun-25 |
| Unknown* | 0 | £34.69959 | SI Trade Currency Conversion |
08:05:05 - 02-Jun-25 |
| Unknown* | 0 | £34.69959 | SI Trade Currency Conversion |
08:05:05 - 02-Jun-25 |
| Unknown* | 0 | £34.56391 | SI Trade Currency Conversion |
08:04:05 - 02-Jun-25 |
| Unknown* | 0 | £34.68611 | SI Trade Currency Conversion |
08:04:05 - 02-Jun-25 |
| Unknown* | 14 | £34.68611 | SI Trade Currency Conversion |
08:04:02 - 02-Jun-25 |
| Buy* | 2 | £34.722 | Suspected BUY Trade |
08:01:05 - 02-Jun-25 |
| Buy* | 64 | £34.75 | Automatic Execution |
08:00:31 - 02-Jun-25 |
| Unknown* | 0 | £34.80905 | SI Trade Currency Conversion |
15:59:49 - 30-May-25 |
| Unknown* | 0 | £34.80 | SI Trade |
15:59:37 - 30-May-25 |
| Unknown* | 0 | £34.76649 | SI Trade Currency Conversion |
15:59:36 - 30-May-25 |
| Sell* | 28 | £34.75 | Automatic Execution |
15:56:59 - 30-May-25 |
| Sell* | 80 | £34.75 | Automatic Execution |
15:56:59 - 30-May-25 |
| Unknown* | 0 | £34.92954 | SI Trade Currency Conversion |
15:30:31 - 30-May-25 |
| Buy* | 1 | £34.861 | Suspected BUY Trade |
15:25:31 - 30-May-25 |
| Buy* | 85 | £34.8592 | Suspected BUY Trade |
15:25:16 - 30-May-25 |
| Buy* | 5 | £34.85475 | Suspected BUY Trade |
15:13:17 - 30-May-25 |
| Sell* | 1 | £34.826 | Negotiated Trade |
15:10:11 - 30-May-25 |
| Unknown* | 0 | £34.91859 | SI Trade Currency Conversion |
14:49:48 - 30-May-25 |
| Unknown* | 0 | £34.86 | SI Trade |
14:47:25 - 30-May-25 |
| Buy* | 118 | £34.8039 | Suspected BUY Trade |
14:35:29 - 30-May-25 |
| Buy* | 11 | £34.78825 | Suspected BUY Trade |
14:16:06 - 30-May-25 |
| Unknown* | 0 | £34.82084 | SI Trade Currency Conversion |
14:08:00 - 30-May-25 |
| Unknown* | 0 | £34.75 | SI Trade |
13:58:01 - 30-May-25 |
| Unknown* | 0 | £34.76 | SI Trade |
13:54:40 - 30-May-25 |
| Unknown* | 0 | £34.76 | SI Trade |
13:53:33 - 30-May-25 |
| Unknown* | 0 | £34.83769 | SI Trade Currency Conversion |
13:23:19 - 30-May-25 |
| Sell* | 20 | £34.79 | Automatic Execution |
13:12:37 - 30-May-25 |
| Unknown* | 0 | £34.865 | SI Trade |
12:29:37 - 30-May-25 |
| Unknown* | 0 | £34.87646 | SI Trade Currency Conversion |
12:11:28 - 30-May-25 |
| Buy* | 1 | £34.80 | Suspected BUY Trade |
11:33:39 - 30-May-25 |
| Unknown* | 0 | £34.87561 | SI Trade Currency Conversion |
11:11:20 - 30-May-25 |
| Buy* | 3 | £34.803 | Suspected BUY Trade |
10:22:36 - 30-May-25 |
| Unknown* | 0 | £34.81494 | SI Trade Currency Conversion |
10:21:53 - 30-May-25 |
| Unknown* | 0 | £34.825 | SI Trade |
09:11:21 - 30-May-25 |
| Buy* | 25 | £34.7913 | Suspected BUY Trade |
09:02:30 - 30-May-25 |
| Unknown* | 0 | £34.87561 | SI Trade Currency Conversion |
08:51:15 - 30-May-25 |
| Unknown* | 0 | £34.87 | SI Trade |
08:27:44 - 30-May-25 |
| Unknown* | 0 | £34.88 | SI Trade |
08:23:12 - 30-May-25 |
| Unknown* | 0 | £34.895 | SI Trade |
08:16:49 - 30-May-25 |
| Unknown* | 0 | £34.885 | SI Trade |
08:05:40 - 30-May-25 |
| Unknown* | 0 | £34.885 | SI Trade |
08:05:24 - 30-May-25 |
| Unknown* | 0 | £34.885 | SI Trade |
08:05:14 - 30-May-25 |
| Unknown* | 0 | £34.93544 | SI Trade Currency Conversion |
08:05:02 - 30-May-25 |
| Buy* | 1 | £34.895 | SI Trade |
08:04:27 - 30-May-25 |
| Sell* | 899 | £34.77332 | Negotiated Trade |
08:03:36 - 30-May-25 |
| Unknown* | 0 | £35.01 | SI Trade |
08:01:02 - 30-May-25 |
| Unknown* | 0 | £35.01 | SI Trade |
08:01:02 - 30-May-25 |
| Unknown* | 0 | £35.01 | SI Trade |
08:01:02 - 30-May-25 |
| Unknown* | 0 | £35.01 | SI Trade |
08:01:02 - 30-May-25 |
| Unknown* | 0 | £34.77 | SI Trade |
16:24:56 - 29-May-25 |
| Unknown* | 0 | £34.725 | SI Trade |
15:41:36 - 29-May-25 |
| Unknown* | 4,546 | £34.81283 | Currency Conversion OTC Trade |
15:26:14 - 29-May-25 |
| Unknown* | 0 | £34.735 | SI Trade |
15:22:06 - 29-May-25 |
| Sell* | 5 | £34.69525 | Negotiated Trade |
15:11:39 - 29-May-25 |
| Buy* | 1 | £34.71825 | Suspected BUY Trade |
15:09:54 - 29-May-25 |
| Sell* | 3 | £34.68325 | Negotiated Trade |
15:02:19 - 29-May-25 |
| Buy* | 35 | £34.73325 | Suspected BUY Trade |
14:58:34 - 29-May-25 |
| Unknown* | 0 | £34.56684 | SI Trade Currency Conversion |
14:34:18 - 29-May-25 |
| Unknown* | 0 | £34.705 | SI Trade |
14:16:41 - 29-May-25 |
| Sell* | 29 | £34.6625 | Negotiated Trade |
14:16:22 - 29-May-25 |
| Unknown* | 0 | £34.695 | SI Trade |
14:12:30 - 29-May-25 |
| Unknown* | 0 | £34.695 | SI Trade |
14:12:30 - 29-May-25 |
| Sell* | 311 | £34.64825 | Negotiated Trade |
14:09:55 - 29-May-25 |
| Unknown* | 0 | £34.675 | SI Trade |
13:55:08 - 29-May-25 |
| Unknown* | 0 | £34.68 | SI Trade |
13:54:02 - 29-May-25 |
| Unknown* | 0 | £34.69 | SI Trade |
13:29:33 - 29-May-25 |
| Sell* | 339 | £34.635 | Automatic Execution |
12:32:35 - 29-May-25 |
| Unknown* | 0 | £34.67 | SI Trade |
12:00:48 - 29-May-25 |
| Unknown* | 0 | £34.66 | SI Trade |
11:54:14 - 29-May-25 |
| Buy* | 50 | £34.63 | Automatic Execution |
11:41:54 - 29-May-25 |
| Unknown* | 0 | £34.65307 | SI Trade Currency Conversion |
11:14:52 - 29-May-25 |
| Unknown* | 0 | £34.68991 | SI Trade Currency Conversion |
10:39:31 - 29-May-25 |
| Buy* | 15 | £34.6773 | Suspected BUY Trade |
10:22:28 - 29-May-25 |
| Unknown* | 0 | £34.70749 | SI Trade Currency Conversion |
10:12:55 - 29-May-25 |
| Unknown* | 0 | £34.73 | SI Trade |
09:25:44 - 29-May-25 |
| Unknown* | 0 | £34.745 | SI Trade |
09:17:43 - 29-May-25 |
| Unknown* | 0 | £34.695 | SI Trade |
09:12:55 - 29-May-25 |
| Unknown* | 0 | £34.735 | SI Trade |
08:17:49 - 29-May-25 |
| Unknown* | 0 | £34.775 | SI Trade |
08:05:30 - 29-May-25 |
| Unknown* | 0 | £34.68824 | SI Trade Currency Conversion |
08:05:25 - 29-May-25 |
| Unknown* | 0 | £34.73 | SI Trade |
08:05:15 - 29-May-25 |
| Unknown* | 0 | £34.70833 | SI Trade Currency Conversion |
08:03:24 - 29-May-25 |
| Unknown* | 0 | £34.865 | SI Trade |
08:00:32 - 29-May-25 |
| Unknown* | 0 | £34.865 | SI Trade |
08:00:32 - 29-May-25 |
| Unknown* | 0 | £34.445 | SI Trade |
08:00:32 - 29-May-25 |
| Buy* | 1 | £34.865 | SI Trade |
08:00:32 - 29-May-25 |
| Unknown* | 0 | £34.865 | SI Trade |
08:00:32 - 29-May-25 |
| Unknown* | 0 | £34.445 | SI Trade |
08:00:32 - 29-May-25 |
| Unknown* | 2 | £34.52703 | SI Trade Currency Conversion |
15:29:21 - 28-May-25 |
| Buy* | 10 | £34.61325 | Suspected BUY Trade |
15:26:05 - 28-May-25 |
| Unknown* | 0 | £34.64 | SI Trade |
15:15:20 - 28-May-25 |
| Unknown* | 0 | £34.645 | SI Trade |
15:09:01 - 28-May-25 |
| Buy* | 1 | £34.639 | Suspected BUY Trade |
15:06:23 - 28-May-25 |
| Unknown* | 0 | £34.665 | SI Trade |
14:50:29 - 28-May-25 |
| Unknown* | 0 | £34.735 | SI Trade |
14:22:36 - 28-May-25 |
| Unknown* | 0 | £34.74 | SI Trade |
14:19:33 - 28-May-25 |
| Buy* | 2 | £34.7325 | Suspected BUY Trade |
14:16:14 - 28-May-25 |
| Unknown* | 0 | £34.745 | SI Trade |
13:11:19 - 28-May-25 |
| Buy* | 30 | £34.575 | Automatic Execution |
11:31:51 - 28-May-25 |
| Unknown* | 0 | £34.59 | SI Trade |
11:27:52 - 28-May-25 |
| Sell* | 1 | £34.52 | SI Trade |
11:25:33 - 28-May-25 |
| Buy* | 578 | £34.5979 | Suspected BUY Trade |
10:24:28 - 28-May-25 |
| Buy* | 775 | £34.591 | Suspected BUY Trade |
10:22:35 - 28-May-25 |
| Unknown* | 0 | £34.60 | SI Trade |
10:07:05 - 28-May-25 |
| Unknown* | 0 | £34.595 | SI Trade |
10:05:01 - 28-May-25 |
| Unknown* | 0 | £34.615 | SI Trade |
09:44:43 - 28-May-25 |