| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £33.96368 | SI Trade Currency Conversion |
16:22:42 - 28-Sep-26 |
| Unknown* | 1 | £33.96282 | SI Trade Currency Conversion |
16:22:42 - 28-Sep-26 |
| Unknown* | 1 | £33.96282 | SI Trade Currency Conversion |
16:22:42 - 28-Sep-26 |
| Unknown* | 1 | £33.96368 | SI Trade Currency Conversion |
16:22:41 - 28-Sep-26 |
| Unknown* | 1 | £33.96368 | SI Trade Currency Conversion |
16:22:41 - 28-Sep-26 |
| Unknown* | 1 | £33.96282 | SI Trade Currency Conversion |
16:22:38 - 28-Sep-26 |
| Unknown* | 0 | £33.96368 | SI Trade Currency Conversion |
16:22:38 - 28-Sep-26 |
| Sell* | 417 | £33.842 | Automatic Execution |
16:10:24 - 28-Sep-26 |
| Buy* | 1 | £33.901 | SI Trade |
15:56:49 - 28-Sep-26 |
| Buy* | 2 | £33.899 | Suspected BUY Trade |
15:52:26 - 28-Sep-26 |
| Unknown* | 0 | £33.894 | SI Trade |
15:51:28 - 28-Sep-26 |
| Buy* | 1 | £33.88 | Suspected BUY Trade |
15:50:56 - 28-Sep-26 |
| Unknown* | 0 | £33.88 | SI Trade |
15:50:53 - 28-Sep-26 |
| Buy* | 168 | £33.88802 | Suspected BUY Trade |
15:50:16 - 28-Sep-26 |
| Buy* | 64 | £33.89702 | Suspected BUY Trade |
15:26:52 - 28-Sep-26 |
| Sell* | 54 | £33.93 | Automatic Execution |
15:08:43 - 28-Sep-26 |
| Unknown* | 0 | £34.05826 | SI Trade Currency Conversion |
14:25:41 - 28-Sep-26 |
| Buy* | 3 | £33.98865 | Suspected BUY Trade |
14:14:10 - 28-Sep-26 |
| Sell* | 3 | £33.9686 | Negotiated Trade |
14:14:04 - 28-Sep-26 |
| Unknown* | 0 | £33.97 | SI Trade |
13:57:07 - 28-Sep-26 |
| Buy* | 1 | £34.0104 | Suspected BUY Trade |
13:52:48 - 28-Sep-26 |
| Buy* | 1 | £34.0091 | Suspected BUY Trade |
13:52:31 - 28-Sep-26 |
| Unknown* | 0 | £34.001 | SI Trade |
13:35:22 - 28-Sep-26 |
| Sell* | 96 | £33.954 | Automatic Execution |
13:16:23 - 28-Sep-26 |
| Buy* | 3 | £33.992 | SI Trade |
12:47:16 - 28-Sep-26 |
| Buy* | 11 | £33.993 | SI Trade |
12:46:51 - 28-Sep-26 |
| Buy* | 21 | £33.993 | Automatic Execution |
12:46:51 - 28-Sep-26 |
| Buy* | 132 | £33.99 | Automatic Execution |
12:46:49 - 28-Sep-26 |
| Buy* | 900 | £33.996 | Automatic Execution |
12:08:20 - 28-Sep-26 |
| Buy* | 106 | £34.005 | Automatic Execution |
11:52:58 - 28-Sep-26 |
| Buy* | 168 | £33.996 | Automatic Execution |
11:52:58 - 28-Sep-26 |
| Buy* | 1 | £33.994 | SI Trade |
11:35:54 - 28-Sep-26 |
| Sell* | 2 | £33.956 | SI Trade |
11:35:43 - 28-Sep-26 |
| Buy* | 30 | £33.96944 | Suspected BUY Trade |
10:14:15 - 28-Sep-26 |
| Sell* | 20 | £33.94676 | Negotiated Trade |
10:14:09 - 28-Sep-26 |
| Buy* | 34 | £34.02787 | Suspected BUY Trade |
09:32:29 - 28-Sep-26 |
| Sell* | 949 | £33.945 | Automatic Execution |
09:20:38 - 28-Sep-26 |
| Sell* | 97 | £33.972 | Automatic Execution |
09:20:10 - 28-Sep-26 |
| Buy* | 5 | £33.985 | Suspected BUY Trade |
09:18:45 - 28-Sep-26 |
| Unknown* | 0 | £34.10641 | SI Trade Currency Conversion |
08:40:11 - 28-Sep-26 |
| Unknown* | 0 | £34.069 | SI Trade |
08:28:09 - 28-Sep-26 |
| Unknown* | 0 | £34.04 | SI Trade |
08:25:30 - 28-Sep-26 |
| Buy* | 10 | £34.225 | Suspected BUY Trade |
08:21:16 - 28-Sep-26 |
| Unknown* | 0 | £34.15 | SI Trade |
08:11:25 - 28-Sep-26 |
| Unknown* | 0 | £34.225 | SI Trade |
08:05:30 - 28-Sep-26 |
| Unknown* | 0 | £34.201 | SI Trade |
08:04:37 - 28-Sep-26 |
| Unknown* | 0 | £34.202 | SI Trade |
08:04:34 - 28-Sep-26 |
| Unknown* | 0 | £34.244 | SI Trade |
08:04:23 - 28-Sep-26 |
| Unknown* | 0 | £34.186 | SI Trade |
08:04:18 - 28-Sep-26 |
| Buy* | 1 | £34.183 | SI Trade |
08:03:20 - 28-Sep-26 |
| Unknown* | 0 | £34.183 | SI Trade |
08:03:10 - 28-Sep-26 |
| Unknown* | 0 | £34.183 | SI Trade |
08:03:02 - 28-Sep-26 |
| Unknown* | 0 | £34.184 | SI Trade |
08:02:31 - 28-Sep-26 |
| Unknown* | 0 | £34.184 | SI Trade |
08:01:03 - 28-Sep-26 |
| Unknown* | 0 | £34.184 | SI Trade |
08:01:03 - 28-Sep-26 |
| Unknown* | 0 | £34.184 | SI Trade |
08:01:03 - 28-Sep-26 |
| Unknown* | 0 | £34.186 | SI Trade |
08:00:52 - 28-Sep-26 |
| Buy* | 2 | £34.186 | SI Trade |
08:00:52 - 28-Sep-26 |
| Buy* | 2 | £34.186 | SI Trade |
08:00:52 - 28-Sep-26 |
| Unknown* | 0 | £34.186 | SI Trade |
08:00:52 - 28-Sep-26 |
| Unknown* | 0 | £34.186 | SI Trade |
08:00:52 - 28-Sep-26 |
| Unknown* | 0 | £34.186 | SI Trade |
08:00:52 - 28-Sep-26 |
| Unknown* | 0 | £34.186 | SI Trade |
08:00:52 - 28-Sep-26 |
| Unknown* | 0 | £34.186 | SI Trade |
08:00:52 - 28-Sep-26 |
| Unknown* | 0 | £34.186 | SI Trade |
08:00:52 - 28-Sep-26 |
| Buy* | 1 | £34.186 | SI Trade |
08:00:52 - 28-Sep-26 |
| Buy* | 1 | £34.186 | SI Trade |
08:00:52 - 28-Sep-26 |
| Buy* | 4 | £34.186 | SI Trade |
08:00:52 - 28-Sep-26 |
| Buy* | 14 | £34.194 | Automatic Execution |
08:00:38 - 28-Sep-26 |
| Buy* | 1 | £34.198 | SI Trade |
08:00:35 - 28-Sep-26 |
| Buy* | 8 | £34.198 | SI Trade |
08:00:35 - 28-Sep-26 |
| Unknown* | 0 | £34.198 | SI Trade |
08:00:35 - 28-Sep-26 |
| Unknown* | 0 | £34.198 | SI Trade |
08:00:35 - 28-Sep-26 |
| Unknown* | 0 | £34.198 | SI Trade |
08:00:35 - 28-Sep-26 |
| Unknown* | 0 | £34.198 | SI Trade |
08:00:35 - 28-Sep-26 |
| Unknown* | 0 | £34.198 | SI Trade |
08:00:35 - 28-Sep-26 |
| Unknown* | 0 | £34.198 | SI Trade |
08:00:35 - 28-Sep-26 |
| Buy* | 2 | £34.198 | SI Trade |
08:00:35 - 28-Sep-26 |
| Unknown* | 0 | £34.198 | SI Trade |
08:00:35 - 28-Sep-26 |
| Unknown* | 0 | £34.198 | SI Trade |
08:00:35 - 28-Sep-26 |
| Sell* | 1 | £33.884 | SI Trade |
08:00:35 - 28-Sep-26 |
| Buy* | 2 | £34.198 | SI Trade |
08:00:35 - 28-Sep-26 |
| Buy* | 2 | £34.198 | SI Trade |
08:00:35 - 28-Sep-26 |
| Unknown* | 0 | £34.29816 | SI Trade Currency Conversion |
08:00:04 - 28-Sep-26 |
| Buy* | 165 | £34.061 | Suspected BUY Trade |
16:35:09 - 25-Sep-26 |
| Buy* | 587 | £34.05854 | Suspected BUY Trade |
16:24:00 - 25-Sep-26 |
| Buy* | 91 | £34.06633 | Suspected BUY Trade |
16:17:54 - 25-Sep-26 |
| Unknown* | 0 | £34.071 | SI Trade |
16:12:20 - 25-Sep-26 |
| Unknown* | 2 | £34.04687 | SI Trade Currency Conversion |
16:00:32 - 25-Sep-26 |
| Buy* | 1 | £34.039 | Automatic Execution |
15:46:08 - 25-Sep-26 |
| Unknown* | 0 | £34.044 | SI Trade |
15:45:01 - 25-Sep-26 |
| Buy* | 1 | £34.044 | Automatic Execution |
15:44:45 - 25-Sep-26 |
| Buy* | 1 | £34.044 | Automatic Execution |
15:44:39 - 25-Sep-26 |
| Sell* | 10 | £34.033 | SI Trade |
15:25:35 - 25-Sep-26 |
| Buy* | 12 | £34.05165 | Suspected BUY Trade |
15:20:38 - 25-Sep-26 |
| Unknown* | 0 | £34.05 | SI Trade |
15:04:56 - 25-Sep-26 |
| Unknown* | 0 | £34.04687 | SI Trade Currency Conversion |
15:04:45 - 25-Sep-26 |
| Buy* | 5 | £34.11 | SI Trade |
15:02:21 - 25-Sep-26 |
| Buy* | 14 | £34.086 | SI Trade |
15:02:20 - 25-Sep-26 |
| Buy* | 14 | £34.086 | Automatic Execution |
15:02:20 - 25-Sep-26 |
| Buy* | 6 | £34.109 | SI Trade |
15:02:20 - 25-Sep-26 |
| Buy* | 14 | £34.091 | Automatic Execution |
15:02:20 - 25-Sep-26 |
| Buy* | 231 | £34.071 | Automatic Execution |
15:02:20 - 25-Sep-26 |
| Unknown* | 0 | £34.1028 | SI Trade Currency Conversion |
14:59:16 - 25-Sep-26 |
| Unknown* | 0 | £34.117 | SI Trade |
14:43:17 - 25-Sep-26 |
| Buy* | 29 | £34.11802 | Suspected BUY Trade |
14:14:10 - 25-Sep-26 |
| Sell* | 81 | £34.09408 | Negotiated Trade |
14:14:05 - 25-Sep-26 |
| Unknown* | 0 | £34.124 | SI Trade |
14:03:20 - 25-Sep-26 |
| Buy* | 4 | £34.146 | SI Trade |
13:00:29 - 25-Sep-26 |
| Buy* | 37 | £34.146 | Automatic Execution |
13:00:21 - 25-Sep-26 |
| Buy* | 3 | £34.154 | SI Trade |
12:39:13 - 25-Sep-26 |
| Buy* | 9 | £34.152 | SI Trade |
12:38:03 - 25-Sep-26 |
| Buy* | 14 | £34.15 | Automatic Execution |
12:38:03 - 25-Sep-26 |
| Buy* | 109 | £34.15 | Automatic Execution |
12:37:46 - 25-Sep-26 |
| Buy* | 100 | £34.15 | Automatic Execution |
12:37:18 - 25-Sep-26 |
| Unknown* | 0 | £34.163 | SI Trade |
11:10:25 - 25-Sep-26 |
| Unknown* | 0 | £34.211 | SI Trade |
10:22:29 - 25-Sep-26 |
| Buy* | 21 | £34.21208 | Suspected BUY Trade |
10:14:14 - 25-Sep-26 |
| Sell* | 16 | £34.17932 | Negotiated Trade |
10:14:11 - 25-Sep-26 |
| Buy* | 3 | £34.218 | SI Trade |
09:50:12 - 25-Sep-26 |
| Buy* | 1 | £34.225 | SI Trade |
09:34:57 - 25-Sep-26 |
| Buy* | 14 | £34.216 | Automatic Execution |
09:34:57 - 25-Sep-26 |
| Buy* | 9 | £34.225 | SI Trade |
09:34:56 - 25-Sep-26 |
| Buy* | 4 | £34.209 | SI Trade |
09:30:16 - 25-Sep-26 |
| Buy* | 14 | £34.206 | Automatic Execution |
09:30:10 - 25-Sep-26 |
| Buy* | 10 | £34.21 | SI Trade |
09:30:09 - 25-Sep-26 |
| Buy* | 131 | £34.198 | Automatic Execution |
09:29:51 - 25-Sep-26 |
| Unknown* | 0 | £34.21898 | SI Trade Currency Conversion |
08:42:04 - 25-Sep-26 |
| Buy* | 1 | £34.237 | SI Trade |
08:42:00 - 25-Sep-26 |
| Unknown* | 0 | £34.234 | SI Trade |
08:37:21 - 25-Sep-26 |
| Unknown* | 0 | £34.243 | SI Trade |
08:24:15 - 25-Sep-26 |
| Buy* | 1 | £34.243 | SI Trade |
08:22:03 - 25-Sep-26 |
| Buy* | 14 | £34.237 | Automatic Execution |
08:22:03 - 25-Sep-26 |
| Unknown* | 0 | £34.237 | SI Trade |
08:21:01 - 25-Sep-26 |
| Unknown* | 0 | £34.307 | SI Trade |
08:05:46 - 25-Sep-26 |
| Unknown* | 0 | £34.42 | SI Trade |
08:04:08 - 25-Sep-26 |
| Unknown* | 0 | £34.42 | SI Trade |
08:04:08 - 25-Sep-26 |
| Buy* | 1 | £34.387 | SI Trade |
08:02:25 - 25-Sep-26 |
| Unknown* | 0 | £34.387 | SI Trade |
08:01:38 - 25-Sep-26 |
| Unknown* | 0 | £34.394 | SI Trade |
08:00:46 - 25-Sep-26 |
| Buy* | 2 | £34.395 | SI Trade |
08:00:35 - 25-Sep-26 |
| Unknown* | 0 | £34.395 | SI Trade |
08:00:35 - 25-Sep-26 |
| Sell* | 21 | £34.2416 | Negotiated Trade |
08:00:14 - 25-Sep-26 |
| Unknown* | 0 | £34.2807 | SI Trade Currency Conversion |
15:48:06 - 24-Sep-26 |
| Unknown* | 0 | £34.2807 | SI Trade Currency Conversion |
15:48:05 - 24-Sep-26 |
| Unknown* | 0 | £34.351 | SI Trade |
15:36:36 - 24-Sep-26 |
| Unknown* | 0 | £34.363 | SI Trade |
15:29:41 - 24-Sep-26 |
| Buy* | 8 | £34.35081 | Suspected BUY Trade |
15:18:52 - 24-Sep-26 |
| Buy* | 111 | £34.361 | Automatic Execution |
15:13:43 - 24-Sep-26 |
| Buy* | 1 | £34.35902 | Suspected BUY Trade |
15:06:55 - 24-Sep-26 |
| Sell* | 20 | £34.352 | SI Trade |
14:54:52 - 24-Sep-26 |
| Sell* | 1 | £34.333 | SI Trade |
14:40:06 - 24-Sep-26 |
| Buy* | 1 | £34.34202 | Suspected BUY Trade |
14:14:12 - 24-Sep-26 |
| Sell* | 175 | £34.31808 | Negotiated Trade |
14:14:12 - 24-Sep-26 |
| Buy* | 42 | £34.332 | Suspected BUY Trade |
13:20:11 - 24-Sep-26 |
| Unknown* | 0 | £34.301 | SI Trade |
12:32:18 - 24-Sep-26 |
| Buy* | 5 | £34.301 | SI Trade |
12:31:50 - 24-Sep-26 |
| Buy* | 5 | £34.30 | Automatic Execution |
12:31:50 - 24-Sep-26 |
| Buy* | 5 | £34.301 | SI Trade |
12:31:03 - 24-Sep-26 |
| Buy* | 5 | £34.30 | Automatic Execution |
12:31:03 - 24-Sep-26 |
| Buy* | 4 | £34.303 | SI Trade |
12:30:35 - 24-Sep-26 |
| Buy* | 5 | £34.30 | Automatic Execution |
12:30:35 - 24-Sep-26 |
| Buy* | 131 | £34.30 | Automatic Execution |
12:29:34 - 24-Sep-26 |
| Unknown* | 0 | £34.301 | SI Trade |
12:29:12 - 24-Sep-26 |
| Buy* | 5 | £34.301 | SI Trade |
12:28:19 - 24-Sep-26 |
| Buy* | 5 | £34.30 | Automatic Execution |
12:28:19 - 24-Sep-26 |
| Buy* | 5 | £34.301 | SI Trade |
12:28:18 - 24-Sep-26 |
| Buy* | 5 | £34.30 | Automatic Execution |
12:28:18 - 24-Sep-26 |
| Buy* | 5 | £34.30 | Automatic Execution |
12:27:08 - 24-Sep-26 |
| Buy* | 4 | £34.303 | SI Trade |
12:27:07 - 24-Sep-26 |
| Buy* | 131 | £34.30 | Automatic Execution |
12:27:07 - 24-Sep-26 |
| Unknown* | 0 | £34.27554 | SI Trade Currency Conversion |
11:11:20 - 24-Sep-26 |
| Sell* | 52 | £34.23744 | Negotiated Trade |
10:32:54 - 24-Sep-26 |
| Buy* | 6 | £34.26481 | Suspected BUY Trade |
10:14:12 - 24-Sep-26 |
| Buy* | 1,460 | £34.23949 | Suspected BUY Trade |
10:08:48 - 24-Sep-26 |
| Unknown* | 0 | £34.261 | SI Trade |
10:03:44 - 24-Sep-26 |
| Buy* | 5 | £34.26 | SI Trade |
10:03:38 - 24-Sep-26 |
| Buy* | 5 | £34.26 | SI Trade |
10:03:33 - 24-Sep-26 |
| Buy* | 5 | £34.249 | Automatic Execution |
10:03:33 - 24-Sep-26 |
| Buy* | 5 | £34.249 | Automatic Execution |
10:03:27 - 24-Sep-26 |
| Unknown* | 0 | £34.25 | SI Trade |
10:03:27 - 24-Sep-26 |
| Buy* | 4 | £34.233 | SI Trade |
09:38:23 - 24-Sep-26 |
| Buy* | 5 | £34.231 | Automatic Execution |
09:38:23 - 24-Sep-26 |
| Buy* | 2 | £34.235 | SI Trade |
09:38:23 - 24-Sep-26 |
| Buy* | 2 | £34.238 | SI Trade |
09:18:20 - 24-Sep-26 |
| Buy* | 10 | £34.257 | Suspected BUY Trade |
08:51:56 - 24-Sep-26 |
| Buy* | 800 | £34.285 | Automatic Execution |
08:47:06 - 24-Sep-26 |
| Unknown* | 0 | £34.287 | SI Trade |
08:39:20 - 24-Sep-26 |
| Buy* | 379 | £34.28202 | Suspected BUY Trade |
08:37:32 - 24-Sep-26 |
| Unknown* | 0 | £34.279 | SI Trade |
08:22:01 - 24-Sep-26 |
| Buy* | 1 | £34.281 | SI Trade |
08:21:09 - 24-Sep-26 |
| Buy* | 5 | £34.279 | Automatic Execution |
08:21:09 - 24-Sep-26 |
| Unknown* | 0 | £34.467 | SI Trade |
08:04:37 - 24-Sep-26 |
| Unknown* | 0 | £34.467 | SI Trade |
08:04:37 - 24-Sep-26 |
| Unknown* | 0 | £34.412 | SI Trade |
08:02:25 - 24-Sep-26 |
| Unknown* | 1,980 | £34.30672 | Currency Conversion OTC Trade |
08:02:24 - 24-Sep-26 |
| Unknown* | 0 | £34.415 | SI Trade |
08:01:07 - 24-Sep-26 |
| Buy* | 3 | £34.474 | SI Trade |
08:01:00 - 24-Sep-26 |
| Buy* | 5 | £34.451 | Automatic Execution |
08:00:53 - 24-Sep-26 |
| Buy* | 5 | £34.473 | SI Trade |
08:00:53 - 24-Sep-26 |