| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 8 | £31.79 | Automatic Execution |
16:19:30 - 28-Sep-26 |
| Sell* | 1 | £31.78 | Automatic Execution |
16:16:04 - 28-Sep-26 |
| Buy* | 3 | £31.805 | Automatic Execution |
16:15:50 - 28-Sep-26 |
| Buy* | 3 | £31.805 | Automatic Execution |
16:14:20 - 28-Sep-26 |
| Buy* | 3 | £31.815 | Automatic Execution |
16:13:00 - 28-Sep-26 |
| Buy* | 1 | £31.815 | Automatic Execution |
16:11:30 - 28-Sep-26 |
| Buy* | 1 | £31.815 | Automatic Execution |
16:11:00 - 28-Sep-26 |
| Buy* | 1 | £31.815 | Automatic Execution |
16:10:30 - 28-Sep-26 |
| Buy* | 1 | £31.815 | Automatic Execution |
16:10:09 - 28-Sep-26 |
| Buy* | 1 | £31.805 | Automatic Execution |
16:09:30 - 28-Sep-26 |
| Buy* | 1 | £31.805 | Automatic Execution |
16:09:10 - 28-Sep-26 |
| Buy* | 1 | £31.805 | Automatic Execution |
16:08:40 - 28-Sep-26 |
| Buy* | 1 | £31.805 | Automatic Execution |
16:08:10 - 28-Sep-26 |
| Buy* | 1 | £31.795 | Automatic Execution |
16:07:10 - 28-Sep-26 |
| Buy* | 1 | £31.785 | Automatic Execution |
16:06:40 - 28-Sep-26 |
| Buy* | 1 | £31.775 | Automatic Execution |
16:06:10 - 28-Sep-26 |
| Buy* | 1 | £31.785 | Automatic Execution |
16:05:40 - 28-Sep-26 |
| Buy* | 1 | £31.785 | Automatic Execution |
16:05:10 - 28-Sep-26 |
| Sell* | 645 | £31.8635 | Negotiated Trade |
10:02:05 - 28-Sep-26 |
| Sell* | 291 | £31.875 | Automatic Execution |
15:20:46 - 25-Sep-26 |
| Sell* | 165 | £31.87 | Automatic Execution |
15:20:23 - 25-Sep-26 |
| Sell* | 552 | £31.89 | Automatic Execution |
15:10:56 - 25-Sep-26 |
| Buy* | 343 | £32.0226 | Suspected BUY Trade |
10:15:11 - 25-Sep-26 |
| Sell* | 165 | £31.715 | Automatic Execution |
10:43:23 - 24-Sep-26 |
| Unknown* | 27 | £31.71817 | Currency Conversion Negotiated Trade |
10:15:03 - 24-Sep-26 |
| Sell* | 401 | £31.72719 | Ordinary |
10:02:22 - 24-Sep-26 |
| Sell* | 4,802 | £32.0344 | Negotiated Trade |
10:10:01 - 23-Sep-26 |
| Buy* | 17 | £31.915 | Automatic Execution |
15:58:53 - 22-Sep-26 |
| Buy* | 6 | £31.90 | Automatic Execution |
15:44:03 - 22-Sep-26 |
| Buy* | 186 | £31.90 | Automatic Execution |
15:30:52 - 22-Sep-26 |
| Buy* | 101 | £31.895 | Automatic Execution |
15:30:52 - 22-Sep-26 |
| Buy* | 165 | £31.895 | Automatic Execution |
15:30:52 - 22-Sep-26 |
| Sell* | 165 | £31.86 | Automatic Execution |
12:09:25 - 22-Sep-26 |
| Unknown* | 38 | £31.82215 | Currency Conversion Negotiated Trade |
10:01:50 - 22-Sep-26 |
| Sell* | 74 | £31.8671 | Negotiated Trade |
09:57:23 - 22-Sep-26 |
| Buy* | 80 | £31.5191 | Suspected BUY Trade |
10:39:55 - 21-Sep-26 |
| Sell* | 264 | £31.4081 | Negotiated Trade |
12:39:19 - 18-Sep-26 |
| Buy* | 101 | £31.32 | Automatic Execution |
16:29:33 - 17-Sep-26 |
| Buy* | 101 | £31.32 | Automatic Execution |
16:29:33 - 17-Sep-26 |
| Buy* | 101 | £31.32 | Automatic Execution |
16:29:28 - 17-Sep-26 |
| Buy* | 101 | £31.285 | Automatic Execution |
16:11:44 - 17-Sep-26 |
| Buy* | 101 | £31.285 | Automatic Execution |
16:11:43 - 17-Sep-26 |
| Buy* | 101 | £31.285 | Automatic Execution |
16:11:43 - 17-Sep-26 |
| Buy* | 101 | £31.285 | Automatic Execution |
15:57:40 - 17-Sep-26 |
| Buy* | 101 | £31.285 | Automatic Execution |
15:57:40 - 17-Sep-26 |
| Buy* | 101 | £31.285 | Automatic Execution |
15:57:40 - 17-Sep-26 |
| Buy* | 101 | £31.285 | Automatic Execution |
15:57:37 - 17-Sep-26 |
| Buy* | 101 | £31.315 | Automatic Execution |
15:37:23 - 17-Sep-26 |
| Buy* | 101 | £31.31 | Automatic Execution |
15:36:24 - 17-Sep-26 |
| Buy* | 101 | £31.27 | Automatic Execution |
15:21:27 - 17-Sep-26 |
| Buy* | 101 | £31.21 | Automatic Execution |
15:13:22 - 17-Sep-26 |
| Buy* | 101 | £31.26 | Automatic Execution |
14:50:46 - 17-Sep-26 |
| Buy* | 101 | £31.255 | Automatic Execution |
14:50:10 - 17-Sep-26 |
| Buy* | 101 | £31.255 | Automatic Execution |
14:50:09 - 17-Sep-26 |
| Buy* | 101 | £31.255 | Automatic Execution |
14:50:09 - 17-Sep-26 |
| Buy* | 101 | £31.255 | Automatic Execution |
14:50:09 - 17-Sep-26 |
| Buy* | 2,682 | £31.17421 | Ordinary |
11:31:57 - 17-Sep-26 |
| Unknown* | 116 | £31.23274 | Currency Conversion Negotiated Trade |
10:03:09 - 17-Sep-26 |
| Buy* | 101 | £31.185 | Automatic Execution |
08:30:00 - 17-Sep-26 |
| Buy* | 101 | £31.14 | Automatic Execution |
08:04:21 - 17-Sep-26 |
| Buy* | 101 | £31.135 | Automatic Execution |
08:03:47 - 17-Sep-26 |
| Buy* | 101 | £31.135 | Automatic Execution |
08:03:47 - 17-Sep-26 |
| Buy* | 101 | £31.135 | Automatic Execution |
08:03:47 - 17-Sep-26 |
| Buy* | 101 | £31.135 | Automatic Execution |
08:03:46 - 17-Sep-26 |
| Buy* | 101 | £31.135 | Automatic Execution |
08:03:45 - 17-Sep-26 |
| Buy* | 101 | £31.135 | Automatic Execution |
08:03:33 - 17-Sep-26 |
| Buy* | 101 | £31.135 | Automatic Execution |
08:03:33 - 17-Sep-26 |
| Buy* | 3,715 | £30.95348 | Ordinary |
11:01:38 - 16-Sep-26 |
| Unknown* | 298 | £30.91498 | Currency Conversion Negotiated Trade |
10:27:12 - 16-Sep-26 |
| Buy* | 50 | £30.8443 | Ordinary |
10:13:03 - 15-Sep-26 |
| Buy* | 407 | £30.925 | Automatic Execution |
11:24:29 - 14-Sep-26 |
| Buy* | 170 | £30.91 | Automatic Execution |
11:24:29 - 14-Sep-26 |
| Buy* | 101 | £30.91 | Automatic Execution |
11:24:29 - 14-Sep-26 |
| Buy* | 126 | £30.90881 | Ordinary |
10:21:14 - 14-Sep-26 |
| Unknown* | 538 | £30.84336 | Currency Conversion Negotiated Trade |
10:15:31 - 14-Sep-26 |
| Buy* | 171 | £31.02 | Automatic Execution |
15:48:40 - 11-Sep-26 |
| Sell* | 101 | £31.08 | Automatic Execution |
15:00:51 - 11-Sep-26 |
| Sell* | 101 | £31.08 | Automatic Execution |
14:46:50 - 11-Sep-26 |
| Buy* | 171 | £31.08 | Automatic Execution |
14:40:36 - 11-Sep-26 |
| Sell* | 35 | £30.9895 | Negotiated Trade |
10:06:58 - 11-Sep-26 |
| Buy* | 171 | £30.98 | Automatic Execution |
09:24:15 - 11-Sep-26 |
| Buy* | 171 | £30.92 | Automatic Execution |
08:56:49 - 11-Sep-26 |
| Buy* | 170 | £30.865 | Automatic Execution |
15:24:40 - 10-Sep-26 |
| Buy* | 170 | £30.825 | Automatic Execution |
14:49:14 - 10-Sep-26 |
| Buy* | 102 | £30.95 | Suspected BUY Trade |
10:05:03 - 10-Sep-26 |
| Buy* | 720 | £31.02194 | Ordinary |
11:20:24 - 09-Sep-26 |
| Buy* | 851 | £31.03071 | Ordinary |
10:53:02 - 09-Sep-26 |
| Unknown* | 38 | £31.01351 | Currency Conversion Negotiated Trade |
10:53:00 - 09-Sep-26 |
| Buy* | 80 | £31.075 | Automatic Execution |
15:11:35 - 08-Sep-26 |
| Buy* | 1,078 | £31.21 | Automatic Execution |
11:50:20 - 08-Sep-26 |
| Buy* | 101 | £31.21 | Automatic Execution |
11:50:20 - 08-Sep-26 |
| Buy* | 169 | £31.19 | Automatic Execution |
11:50:20 - 08-Sep-26 |
| Buy* | 910 | £31.19 | Suspected BUY Trade |
10:45:32 - 08-Sep-26 |
| Unknown* | 57 | £31.17611 | Currency Conversion Negotiated Trade |
10:42:11 - 08-Sep-26 |
| Buy* | 392 | £31.23204 | Ordinary |
11:37:01 - 07-Sep-26 |
| Unknown* | 170 | £31.20012 | Currency Conversion Negotiated Trade |
10:15:19 - 07-Sep-26 |
| Unknown* | -170 | £31.22106 | Correction Currency Conversion Negotiated Trade |
10:15:19 - 07-Sep-26 |
| Unknown* | 170 | £31.31073 | Currency Conversion Negotiated Trade |
10:15:19 - 07-Sep-26 |
| Sell* | 89 | £31.24 | Automatic Execution |
16:03:37 - 04-Sep-26 |
| Sell* | 53 | £31.245 | Automatic Execution |
16:02:18 - 04-Sep-26 |
| Sell* | 31 | £31.245 | Automatic Execution |
16:01:48 - 04-Sep-26 |
| Sell* | 70 | £31.245 | Automatic Execution |
16:00:48 - 04-Sep-26 |
| Sell* | 30 | £31.245 | Automatic Execution |
15:59:58 - 04-Sep-26 |
| Sell* | 71 | £31.245 | Automatic Execution |
15:59:07 - 04-Sep-26 |
| Sell* | 35 | £31.245 | Automatic Execution |
15:57:38 - 04-Sep-26 |
| Sell* | 66 | £31.245 | Automatic Execution |
15:56:57 - 04-Sep-26 |
| Sell* | 63 | £31.25 | Automatic Execution |
15:54:58 - 04-Sep-26 |
| Sell* | 51 | £31.26 | Automatic Execution |
15:53:48 - 04-Sep-26 |
| Sell* | 44 | £31.26 | Automatic Execution |
15:52:48 - 04-Sep-26 |
| Sell* | 47 | £31.26 | Automatic Execution |
15:51:38 - 04-Sep-26 |
| Sell* | 37 | £31.25 | Automatic Execution |
15:50:48 - 04-Sep-26 |
| Sell* | 15 | £31.255 | Automatic Execution |
15:48:47 - 04-Sep-26 |
| Buy* | 4,111 | £31.4158 | Ordinary |
10:40:56 - 04-Sep-26 |
| Sell* | 101 | £31.33 | SI Trade |
08:00:54 - 04-Sep-26 |
| Sell* | 101 | £31.33 | SI Trade |
08:00:54 - 04-Sep-26 |
| Sell* | 101 | £31.33 | SI Trade |
08:00:54 - 04-Sep-26 |
| Buy* | 101 | £31.33 | Automatic Execution |
08:00:54 - 04-Sep-26 |
| Buy* | 101 | £31.33 | Automatic Execution |
08:00:54 - 04-Sep-26 |
| Buy* | 101 | £31.33 | Automatic Execution |
08:00:54 - 04-Sep-26 |
| Sell* | 101 | £31.33 | SI Trade |
08:00:53 - 04-Sep-26 |
| Sell* | 101 | £31.33 | SI Trade |
08:00:53 - 04-Sep-26 |
| Sell* | 101 | £31.33 | SI Trade |
08:00:53 - 04-Sep-26 |
| Buy* | 101 | £31.33 | Automatic Execution |
08:00:53 - 04-Sep-26 |
| Buy* | 101 | £31.33 | Automatic Execution |
08:00:53 - 04-Sep-26 |
| Buy* | 101 | £31.33 | Automatic Execution |
08:00:53 - 04-Sep-26 |
| Sell* | 101 | £31.33 | SI Trade |
08:00:52 - 04-Sep-26 |
| Sell* | 101 | £31.33 | SI Trade |
08:00:52 - 04-Sep-26 |
| Sell* | 101 | £31.33 | SI Trade |
08:00:52 - 04-Sep-26 |
| Buy* | 101 | £31.33 | Automatic Execution |
08:00:52 - 04-Sep-26 |
| Buy* | 101 | £31.33 | Automatic Execution |
08:00:52 - 04-Sep-26 |
| Buy* | 101 | £31.33 | Automatic Execution |
08:00:52 - 04-Sep-26 |
| Sell* | 101 | £31.33 | SI Trade |
08:00:51 - 04-Sep-26 |
| Sell* | 101 | £31.33 | SI Trade |
08:00:51 - 04-Sep-26 |
| Sell* | 101 | £31.33 | SI Trade |
08:00:51 - 04-Sep-26 |
| Buy* | 101 | £31.33 | Automatic Execution |
08:00:51 - 04-Sep-26 |
| Buy* | 101 | £31.33 | Automatic Execution |
08:00:51 - 04-Sep-26 |
| Buy* | 101 | £31.33 | Automatic Execution |
08:00:51 - 04-Sep-26 |
| Sell* | 101 | £31.33 | SI Trade |
08:00:50 - 04-Sep-26 |
| Sell* | 101 | £31.33 | SI Trade |
08:00:50 - 04-Sep-26 |
| Buy* | 101 | £31.33 | Automatic Execution |
08:00:50 - 04-Sep-26 |
| Buy* | 101 | £31.33 | Automatic Execution |
08:00:50 - 04-Sep-26 |
| Sell* | 101 | £31.33 | SI Trade |
08:00:49 - 04-Sep-26 |
| Sell* | 101 | £31.33 | SI Trade |
08:00:49 - 04-Sep-26 |
| Buy* | 101 | £31.33 | Automatic Execution |
08:00:49 - 04-Sep-26 |
| Buy* | 101 | £31.33 | Automatic Execution |
08:00:49 - 04-Sep-26 |
| Sell* | 101 | £31.33 | SI Trade |
08:00:48 - 04-Sep-26 |
| Sell* | 101 | £31.33 | SI Trade |
08:00:48 - 04-Sep-26 |
| Sell* | 101 | £31.33 | SI Trade |
08:00:48 - 04-Sep-26 |
| Buy* | 101 | £31.33 | Automatic Execution |
08:00:48 - 04-Sep-26 |
| Buy* | 101 | £31.33 | Automatic Execution |
08:00:48 - 04-Sep-26 |
| Buy* | 101 | £31.33 | Automatic Execution |
08:00:48 - 04-Sep-26 |
| Sell* | 101 | £31.33 | SI Trade |
08:00:47 - 04-Sep-26 |
| Sell* | 101 | £31.33 | SI Trade |
08:00:47 - 04-Sep-26 |
| Sell* | 101 | £31.33 | SI Trade |
08:00:47 - 04-Sep-26 |
| Buy* | 101 | £31.33 | Automatic Execution |
08:00:47 - 04-Sep-26 |
| Buy* | 101 | £31.33 | Automatic Execution |
08:00:47 - 04-Sep-26 |
| Buy* | 101 | £31.33 | Automatic Execution |
08:00:47 - 04-Sep-26 |
| Sell* | 101 | £31.33 | SI Trade |
08:00:46 - 04-Sep-26 |
| Sell* | 101 | £31.33 | SI Trade |
08:00:46 - 04-Sep-26 |
| Sell* | 101 | £31.33 | SI Trade |
08:00:46 - 04-Sep-26 |
| Buy* | 101 | £31.33 | Automatic Execution |
08:00:46 - 04-Sep-26 |
| Buy* | 101 | £31.33 | Automatic Execution |
08:00:46 - 04-Sep-26 |
| Buy* | 101 | £31.33 | Automatic Execution |
08:00:46 - 04-Sep-26 |
| Sell* | 101 | £31.33 | SI Trade |
08:00:45 - 04-Sep-26 |
| Sell* | 101 | £31.33 | SI Trade |
08:00:45 - 04-Sep-26 |
| Sell* | 101 | £31.33 | SI Trade |
08:00:45 - 04-Sep-26 |
| Buy* | 101 | £31.33 | Automatic Execution |
08:00:45 - 04-Sep-26 |
| Buy* | 101 | £31.33 | Automatic Execution |
08:00:45 - 04-Sep-26 |
| Buy* | 101 | £31.33 | Automatic Execution |
08:00:45 - 04-Sep-26 |
| Sell* | 101 | £31.33 | SI Trade |
08:00:44 - 04-Sep-26 |
| Sell* | 101 | £31.33 | SI Trade |
08:00:44 - 04-Sep-26 |
| Buy* | 101 | £31.33 | Automatic Execution |
08:00:44 - 04-Sep-26 |
| Buy* | 101 | £31.33 | Automatic Execution |
08:00:44 - 04-Sep-26 |
| Sell* | 101 | £31.33 | SI Trade |
08:00:43 - 04-Sep-26 |
| Sell* | 101 | £31.33 | SI Trade |
08:00:43 - 04-Sep-26 |
| Sell* | 101 | £31.33 | SI Trade |
08:00:43 - 04-Sep-26 |
| Buy* | 101 | £31.33 | Automatic Execution |
08:00:43 - 04-Sep-26 |
| Buy* | 101 | £31.33 | Automatic Execution |
08:00:43 - 04-Sep-26 |
| Buy* | 101 | £31.33 | Automatic Execution |
08:00:43 - 04-Sep-26 |
| Sell* | 101 | £31.33 | SI Trade |
08:00:42 - 04-Sep-26 |
| Sell* | 101 | £31.33 | SI Trade |
08:00:42 - 04-Sep-26 |
| Buy* | 101 | £31.33 | Automatic Execution |
08:00:42 - 04-Sep-26 |
| Buy* | 101 | £31.33 | Automatic Execution |
08:00:42 - 04-Sep-26 |
| Buy* | 101 | £31.33 | Automatic Execution |
08:00:41 - 04-Sep-26 |
| Buy* | 101 | £31.33 | Automatic Execution |
08:00:41 - 04-Sep-26 |
| Buy* | 101 | £31.33 | Automatic Execution |
08:00:41 - 04-Sep-26 |
| Sell* | 101 | £31.33 | SI Trade |
08:00:41 - 04-Sep-26 |
| Sell* | 101 | £31.33 | SI Trade |
08:00:41 - 04-Sep-26 |
| Sell* | 101 | £31.33 | SI Trade |
08:00:41 - 04-Sep-26 |
| Buy* | 101 | £31.33 | Automatic Execution |
08:00:40 - 04-Sep-26 |
| Sell* | 101 | £31.33 | SI Trade |
08:00:40 - 04-Sep-26 |
| Buy* | 101 | £31.33 | Automatic Execution |
08:00:40 - 04-Sep-26 |
| Sell* | 101 | £31.33 | SI Trade |
08:00:40 - 04-Sep-26 |
| Sell* | 101 | £31.33 | SI Trade |
08:00:40 - 04-Sep-26 |
| Buy* | 101 | £31.33 | Automatic Execution |
08:00:40 - 04-Sep-26 |
| Sell* | 101 | £31.33 | SI Trade |
08:00:39 - 04-Sep-26 |
| Sell* | 101 | £31.33 | SI Trade |
08:00:39 - 04-Sep-26 |
| Buy* | 101 | £31.33 | Automatic Execution |
08:00:39 - 04-Sep-26 |
| Buy* | 101 | £31.33 | Automatic Execution |
08:00:39 - 04-Sep-26 |
| Sell* | 101 | £31.33 | SI Trade |
08:00:38 - 04-Sep-26 |