| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £97.56 | SI Trade |
16:29:01 - 07-Nov-25 |
| Unknown* | 0 | £97.56 | SI Trade |
16:28:56 - 07-Nov-25 |
| Buy* | 200 | £97.658 | Suspected BUY Trade |
16:19:47 - 07-Nov-25 |
| Sell* | 618 | £97.6232 | Negotiated Trade |
16:15:23 - 07-Nov-25 |
| Buy* | 250 | £97.6359 | Suspected BUY Trade |
16:14:19 - 07-Nov-25 |
| Sell* | 12 | £97.625 | Negotiated Trade |
16:14:17 - 07-Nov-25 |
| Buy* | 1 | £97.67 | SI Trade |
16:10:57 - 07-Nov-25 |
| Buy* | 1 | £97.67 | Automatic Execution |
16:10:56 - 07-Nov-25 |
| Buy* | 500 | £97.6523 | Suspected BUY Trade |
16:10:26 - 07-Nov-25 |
| Buy* | 100 | £97.6556 | Suspected BUY Trade |
16:09:30 - 07-Nov-25 |
| Unknown* | 0 | £97.69 | SI Trade |
16:02:45 - 07-Nov-25 |
| Buy* | 1 | £97.7056 | Suspected BUY Trade |
16:01:01 - 07-Nov-25 |
| Unknown* | 6 | £97.66 | Negotiated Trade OTC Trade |
15:47:02 - 07-Nov-25 |
| Sell* | 6 | £97.66 | Automatic Execution |
15:47:02 - 07-Nov-25 |
| Unknown* | 0 | £97.64 | SI Trade |
15:40:57 - 07-Nov-25 |
| Buy* | 400 | £97.56 | Automatic Execution |
15:31:20 - 07-Nov-25 |
| Unknown* | 0 | £97.61 | SI Trade |
15:31:10 - 07-Nov-25 |
| Sell* | 1 | £97.54 | Automatic Execution |
15:22:55 - 07-Nov-25 |
| Buy* | 51 | £97.61 | Suspected BUY Trade |
15:21:02 - 07-Nov-25 |
| Sell* | 65 | £97.5787 | Negotiated Trade |
15:20:43 - 07-Nov-25 |
| Buy* | 1 | £97.608 | Suspected BUY Trade |
15:16:12 - 07-Nov-25 |
| Buy* | 5 | £97.6056 | Suspected BUY Trade |
15:16:03 - 07-Nov-25 |
| Unknown* | 0 | £97.61 | SI Trade |
15:15:19 - 07-Nov-25 |
| Buy* | 1 | £97.568 | Suspected BUY Trade |
15:13:26 - 07-Nov-25 |
| Sell* | 6 | £97.542 | Negotiated Trade |
15:12:58 - 07-Nov-25 |
| Buy* | 420 | £97.5398 | Suspected BUY Trade |
15:09:33 - 07-Nov-25 |
| Sell* | 1 | £97.5024 | Negotiated Trade |
15:00:35 - 07-Nov-25 |
| Unknown* | 0 | £97.69 | SI Trade |
14:56:41 - 07-Nov-25 |
| Sell* | 40 | £97.7073 | Negotiated Trade |
14:46:13 - 07-Nov-25 |
| Unknown* | 0 | £97.78 | SI Trade |
14:42:50 - 07-Nov-25 |
| Sell* | 49 | £97.73 | Negotiated Trade |
14:06:19 - 07-Nov-25 |
| Buy* | 848 | £97.8656 | Suspected BUY Trade |
13:33:51 - 07-Nov-25 |
| Unknown* | 0 | £97.87 | SI Trade |
13:20:50 - 07-Nov-25 |
| Buy* | 1 | £97.93 | SI Trade |
13:11:42 - 07-Nov-25 |
| Buy* | 1 | £97.93 | SI Trade |
13:10:44 - 07-Nov-25 |
| Sell* | 258 | £97.89 | Negotiated Trade |
13:10:32 - 07-Nov-25 |
| Buy* | 1 | £97.92 | SI Trade |
13:04:54 - 07-Nov-25 |
| Buy* | 3 | £97.92 | SI Trade |
13:04:53 - 07-Nov-25 |
| Buy* | 3 | £97.92 | Automatic Execution |
13:04:53 - 07-Nov-25 |
| Buy* | 3 | £97.92 | SI Trade |
13:04:31 - 07-Nov-25 |
| Buy* | 3 | £97.92 | Automatic Execution |
13:04:31 - 07-Nov-25 |
| Buy* | 3 | £97.92 | SI Trade |
13:04:01 - 07-Nov-25 |
| Buy* | 3 | £97.92 | Automatic Execution |
13:04:01 - 07-Nov-25 |
| Buy* | 3 | £97.94 | SI Trade |
13:03:56 - 07-Nov-25 |
| Buy* | 3 | £97.92 | Automatic Execution |
13:03:56 - 07-Nov-25 |
| Buy* | 1 | £97.94 | SI Trade |
13:03:43 - 07-Nov-25 |
| Buy* | 3 | £97.94 | Automatic Execution |
13:03:43 - 07-Nov-25 |
| Buy* | 1 | £97.94 | SI Trade |
13:03:33 - 07-Nov-25 |
| Buy* | 1 | £97.94 | Automatic Execution |
13:03:33 - 07-Nov-25 |
| Buy* | 1 | £97.94 | SI Trade |
13:03:30 - 07-Nov-25 |
| Buy* | 1 | £97.94 | Automatic Execution |
13:03:30 - 07-Nov-25 |
| Buy* | 1 | £97.94 | SI Trade |
13:03:29 - 07-Nov-25 |
| Buy* | 1 | £97.94 | Automatic Execution |
13:03:29 - 07-Nov-25 |
| Buy* | 1 | £97.94 | SI Trade |
13:03:26 - 07-Nov-25 |
| Buy* | 1 | £97.94 | Automatic Execution |
13:03:26 - 07-Nov-25 |
| Unknown* | 0 | £97.95 | SI Trade |
13:03:25 - 07-Nov-25 |
| Buy* | 1 | £97.94 | Automatic Execution |
13:03:25 - 07-Nov-25 |
| Unknown* | 0 | £97.99 | SI Trade |
12:51:37 - 07-Nov-25 |
| Buy* | 1 | £97.98 | Automatic Execution |
12:51:34 - 07-Nov-25 |
| Unknown* | 0 | £98.00 | SI Trade |
12:51:34 - 07-Nov-25 |
| Unknown* | 0 | £97.90 | SI Trade |
12:34:33 - 07-Nov-25 |
| Unknown* | 0 | £97.89 | SI Trade |
12:32:30 - 07-Nov-25 |
| Unknown* | 0 | £97.89 | SI Trade |
12:12:09 - 07-Nov-25 |
| Unknown* | 0 | £97.92 | SI Trade |
11:57:39 - 07-Nov-25 |
| Buy* | 1 | £97.91 | Automatic Execution |
11:57:15 - 07-Nov-25 |
| Unknown* | 0 | £97.92 | SI Trade |
11:57:15 - 07-Nov-25 |
| Buy* | 1 | £97.91 | Automatic Execution |
11:57:08 - 07-Nov-25 |
| Unknown* | 0 | £97.91 | SI Trade |
11:52:04 - 07-Nov-25 |
| Unknown* | 0 | £97.88 | SI Trade |
11:43:44 - 07-Nov-25 |
| Buy* | 196 | £97.94 | SI Trade |
11:38:24 - 07-Nov-25 |
| Buy* | 660 | £97.96 | Suspected BUY Trade |
11:27:39 - 07-Nov-25 |
| Sell* | 100 | £97.9396 | Negotiated Trade |
11:19:06 - 07-Nov-25 |
| Sell* | 7 | £97.929 | Negotiated Trade |
10:49:07 - 07-Nov-25 |
| Unknown* | 0 | £98.02 | SI Trade |
10:34:13 - 07-Nov-25 |
| Buy* | 2 | £98.01 | Automatic Execution |
10:33:59 - 07-Nov-25 |
| Unknown* | 0 | £97.95 | SI Trade |
10:31:19 - 07-Nov-25 |
| Unknown* | 1 | £97.96 | Negotiated Trade OTC Trade |
10:27:19 - 07-Nov-25 |
| Sell* | 1 | £97.96 | Automatic Execution |
10:27:19 - 07-Nov-25 |
| Buy* | 100 | £98.0542 | Suspected BUY Trade |
10:23:18 - 07-Nov-25 |
| Buy* | 350 | £98.048 | Suspected BUY Trade |
10:17:59 - 07-Nov-25 |
| Sell* | 21 | £98.0236 | Negotiated Trade |
09:47:42 - 07-Nov-25 |
| Sell* | 350 | £98.0232 | Negotiated Trade |
09:41:10 - 07-Nov-25 |
| Sell* | 103 | £98.00869 | Ordinary |
09:39:24 - 07-Nov-25 |
| Unknown* | 0 | £98.03 | SI Trade |
09:25:07 - 07-Nov-25 |
| Unknown* | 0 | £98.03 | SI Trade |
09:23:13 - 07-Nov-25 |
| Buy* | 1 | £98.02 | Automatic Execution |
09:23:13 - 07-Nov-25 |
| Sell* | 200 | £97.986 | Negotiated Trade |
09:20:40 - 07-Nov-25 |
| Unknown* | 0 | £98.02 | SI Trade |
08:54:09 - 07-Nov-25 |
| Unknown* | 144 | £97.87927 | Currency Conversion OTC Trade |
08:51:51 - 07-Nov-25 |
| Buy* | 258 | £97.9849 | Suspected BUY Trade |
08:33:06 - 07-Nov-25 |
| Unknown* | 0 | £97.94 | SI Trade |
08:25:51 - 07-Nov-25 |
| Unknown* | 0 | £97.93 | SI Trade |
08:25:13 - 07-Nov-25 |
| Unknown* | 0 | £97.92 | SI Trade |
08:25:08 - 07-Nov-25 |
| Unknown* | 0 | £97.92 | SI Trade |
08:25:08 - 07-Nov-25 |
| Buy* | 1 | £97.91 | Automatic Execution |
08:25:08 - 07-Nov-25 |
| Sell* | 204 | £97.8713 | Negotiated Trade |
08:16:33 - 07-Nov-25 |
| Unknown* | 0 | £97.87 | SI Trade |
08:01:08 - 07-Nov-25 |
| Unknown* | 0 | £97.87 | SI Trade |
08:01:08 - 07-Nov-25 |
| Unknown* | 0 | £97.87 | SI Trade |
08:01:08 - 07-Nov-25 |
| Buy* | 1 | £97.87 | Automatic Execution |
08:01:06 - 07-Nov-25 |
| Buy* | 1 | £97.87 | Automatic Execution |
08:01:06 - 07-Nov-25 |
| Sell* | 1 | £97.87 | SI Trade |
08:01:06 - 07-Nov-25 |
| Sell* | 1 | £97.87 | SI Trade |
08:01:06 - 07-Nov-25 |
| Buy* | 1 | £97.86 | Automatic Execution |
08:01:02 - 07-Nov-25 |
| Sell* | 1 | £97.86 | SI Trade |
08:01:02 - 07-Nov-25 |
| Unknown* | 0 | £97.87 | SI Trade |
08:00:57 - 07-Nov-25 |
| Buy* | 1 | £97.87 | Automatic Execution |
08:00:57 - 07-Nov-25 |
| Unknown* | 0 | £97.87 | SI Trade |
08:00:57 - 07-Nov-25 |
| Unknown* | 0 | £97.87 | SI Trade |
08:00:57 - 07-Nov-25 |
| Unknown* | 0 | £97.87 | SI Trade |
08:00:57 - 07-Nov-25 |
| Unknown* | 0 | £97.87 | SI Trade |
08:00:57 - 07-Nov-25 |
| Unknown* | 0 | £97.87 | SI Trade |
08:00:57 - 07-Nov-25 |
| Unknown* | 0 | £97.9567 | SI Trade Currency Conversion |
08:00:30 - 07-Nov-25 |
| Unknown* | 0 | £97.85095 | OTC Trade |
08:00:04 - 07-Nov-25 |
| Unknown* | 390 | £97.88979 | Currency Conversion OTC Trade |
19:29:10 - 06-Nov-25 |
| Buy* | 40 | £98.02 | Suspected BUY Trade |
16:35:00 - 06-Nov-25 |
| Sell* | 900 | £98.00587 | Ordinary |
16:24:31 - 06-Nov-25 |
| Sell* | 1,000 | £98.0105 | Negotiated Trade |
16:13:41 - 06-Nov-25 |
| Buy* | 1 | £98.0256 | Suspected BUY Trade |
16:01:00 - 06-Nov-25 |
| Sell* | 752 | £97.9914 | Negotiated Trade |
15:59:31 - 06-Nov-25 |
| Sell* | 270 | £97.99753 | Ordinary |
15:55:53 - 06-Nov-25 |
| Sell* | 640 | £98.06586 | Ordinary |
15:52:48 - 06-Nov-25 |
| Sell* | 257 | £98.04 | SI Trade |
15:50:49 - 06-Nov-25 |
| Buy* | 64 | £97.9904 | Suspected BUY Trade |
15:25:22 - 06-Nov-25 |
| Sell* | 1,000 | £98.06349 | Ordinary |
15:17:56 - 06-Nov-25 |
| Buy* | 56 | £98.1067 | Suspected BUY Trade |
15:16:04 - 06-Nov-25 |
| Unknown* | 2,120 | £98.29292 | SI Trade Currency Conversion |
15:02:02 - 06-Nov-25 |
| Sell* | 2 | £98.102 | Negotiated Trade |
15:00:30 - 06-Nov-25 |
| Buy* | 31 | £98.0842 | Suspected BUY Trade |
14:49:14 - 06-Nov-25 |
| Unknown* | 141 | £98.28542 | SI Trade Currency Conversion |
14:19:54 - 06-Nov-25 |
| Unknown* | 0 | £98.04 | SI Trade |
14:16:58 - 06-Nov-25 |
| Buy* | 154 | £97.9803 | Suspected BUY Trade |
14:14:48 - 06-Nov-25 |
| Buy* | 1 | £97.98 | Suspected BUY Trade |
14:06:24 - 06-Nov-25 |
| Unknown* | 0 | £97.89 | SI Trade |
14:02:21 - 06-Nov-25 |
| Unknown* | 0 | £97.90 | SI Trade |
14:02:15 - 06-Nov-25 |
| Unknown* | 0 | £97.92 | SI Trade |
13:44:44 - 06-Nov-25 |
| Sell* | 250 | £97.9908 | Negotiated Trade |
13:20:25 - 06-Nov-25 |
| Sell* | 200 | £97.9925 | Negotiated Trade |
13:17:10 - 06-Nov-25 |
| Buy* | 200 | £97.9958 | Suspected BUY Trade |
13:16:56 - 06-Nov-25 |
| Unknown* | 0 | £98.06 | SI Trade |
12:40:56 - 06-Nov-25 |
| Unknown* | 0 | £98.08 | SI Trade |
12:39:07 - 06-Nov-25 |
| Unknown* | 0 | £98.08 | SI Trade |
12:39:05 - 06-Nov-25 |
| Buy* | 1 | £98.08 | Automatic Execution |
12:39:05 - 06-Nov-25 |
| Buy* | 4 | £98.08 | Automatic Execution |
12:39:03 - 06-Nov-25 |
| Sell* | 107 | £98.0168 | Negotiated Trade |
11:54:40 - 06-Nov-25 |
| Buy* | 2,235 | £98.01 | Suspected BUY Trade |
11:44:14 - 06-Nov-25 |
| Buy* | 676 | £98.03833 | Ordinary |
11:26:42 - 06-Nov-25 |
| Buy* | 1 | £98.08 | SI Trade |
11:26:25 - 06-Nov-25 |
| Buy* | 4 | £98.07 | Automatic Execution |
11:26:13 - 06-Nov-25 |
| Buy* | 11 | £98.0456 | Suspected BUY Trade |
11:24:33 - 06-Nov-25 |
| Buy* | 1 | £98.07 | Suspected BUY Trade |
11:24:30 - 06-Nov-25 |
| Buy* | 50 | £98.0937 | Suspected BUY Trade |
11:02:16 - 06-Nov-25 |
| Unknown* | 863 | £97.91091 | Currency Conversion Negotiated Trade OTC Trade |
10:57:17 - 06-Nov-25 |
| Sell* | 200 | £98.0948 | Negotiated Trade |
10:52:24 - 06-Nov-25 |
| Buy* | 19 | £98.0856 | Suspected BUY Trade |
10:37:34 - 06-Nov-25 |
| Buy* | 360 | £98.0471 | Suspected BUY Trade |
10:15:31 - 06-Nov-25 |
| Sell* | 515 | £98.0544 | Negotiated Trade |
10:11:00 - 06-Nov-25 |
| Unknown* | 0 | £98.05 | SI Trade |
09:51:46 - 06-Nov-25 |
| Unknown* | 0 | £98.01 | SI Trade |
09:45:37 - 06-Nov-25 |
| Unknown* | 0 | £98.01 | SI Trade |
09:45:25 - 06-Nov-25 |
| Buy* | 1 | £98.11 | Suspected BUY Trade |
09:31:12 - 06-Nov-25 |
| Buy* | 1 | £98.11 | Suspected BUY Trade |
09:25:36 - 06-Nov-25 |
| Buy* | 387 | £98.1338 | Suspected BUY Trade |
08:53:37 - 06-Nov-25 |
| Buy* | 173 | £98.1979 | Suspected BUY Trade |
08:37:29 - 06-Nov-25 |
| Unknown* | 0 | £98.23 | SI Trade |
08:18:34 - 06-Nov-25 |
| Unknown* | 0 | £98.25 | SI Trade |
08:15:50 - 06-Nov-25 |
| Unknown* | 0 | £98.21 | SI Trade |
08:14:10 - 06-Nov-25 |
| Unknown* | 0 | £98.17 | SI Trade |
08:11:31 - 06-Nov-25 |
| Unknown* | 0 | £98.22 | SI Trade |
08:05:42 - 06-Nov-25 |
| Buy* | 1 | £98.23 | SI Trade |
08:05:42 - 06-Nov-25 |
| Buy* | 1 | £98.23 | Automatic Execution |
08:05:42 - 06-Nov-25 |
| Buy* | 1 | £98.23 | SI Trade |
08:05:29 - 06-Nov-25 |
| Buy* | 1 | £98.23 | Automatic Execution |
08:05:29 - 06-Nov-25 |
| Buy* | 1 | £98.23 | SI Trade |
08:05:25 - 06-Nov-25 |
| Buy* | 1 | £98.23 | Automatic Execution |
08:05:25 - 06-Nov-25 |
| Buy* | 1 | £98.23 | SI Trade |
08:05:24 - 06-Nov-25 |
| Buy* | 1 | £98.23 | Automatic Execution |
08:05:24 - 06-Nov-25 |
| Buy* | 1 | £98.23 | SI Trade |
08:05:00 - 06-Nov-25 |
| Buy* | 1 | £98.23 | Automatic Execution |
08:05:00 - 06-Nov-25 |
| Buy* | 1 | £98.23 | SI Trade |
08:04:51 - 06-Nov-25 |
| Buy* | 1 | £98.23 | Automatic Execution |
08:04:51 - 06-Nov-25 |
| Buy* | 1 | £98.23 | Automatic Execution |
08:04:45 - 06-Nov-25 |
| Buy* | 1 | £98.23 | SI Trade |
08:04:44 - 06-Nov-25 |
| Unknown* | 0 | £98.17664 | SI Trade Currency Conversion |
08:04:27 - 06-Nov-25 |
| Buy* | 1 | £98.23 | Automatic Execution |
08:04:01 - 06-Nov-25 |
| Buy* | 1 | £98.23 | SI Trade |
08:04:01 - 06-Nov-25 |
| Buy* | 1 | £98.23 | Automatic Execution |
08:03:37 - 06-Nov-25 |
| Buy* | 1 | £98.23 | Automatic Execution |
08:03:37 - 06-Nov-25 |
| Buy* | 1 | £98.23 | SI Trade |
08:03:37 - 06-Nov-25 |
| Buy* | 1 | £98.23 | SI Trade |
08:03:37 - 06-Nov-25 |
| Buy* | 1 | £98.23 | Automatic Execution |
08:03:17 - 06-Nov-25 |
| Buy* | 1 | £98.23 | SI Trade |
08:03:17 - 06-Nov-25 |
| Buy* | 1 | £98.23 | Automatic Execution |
08:02:47 - 06-Nov-25 |
| Unknown* | 0 | £98.23 | SI Trade |
08:02:47 - 06-Nov-25 |
| Buy* | 100 | £98.23 | Automatic Execution |
08:02:34 - 06-Nov-25 |
| Unknown* | 0 | £98.23 | SI Trade |
08:01:25 - 06-Nov-25 |
| Unknown* | 0 | £98.23 | SI Trade |
08:01:25 - 06-Nov-25 |
| Unknown* | 0 | £98.23 | SI Trade |
08:01:25 - 06-Nov-25 |
| Unknown* | 0 | £98.23 | SI Trade |
08:01:25 - 06-Nov-25 |
| Buy* | 1 | £98.23 | Automatic Execution |
08:00:13 - 06-Nov-25 |