| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,058 | £40.49 | Uncrossing Trade |
16:35:08 - 12-Dec-25 |
| Buy* | 68 | £40.6368 | Suspected BUY Trade |
16:27:23 - 12-Dec-25 |
| Unknown* | 0 | £40.86 | SI Trade |
14:26:20 - 12-Dec-25 |
| Sell* | 18 | £40.7493 | Negotiated Trade |
14:12:39 - 12-Dec-25 |
| Sell* | 6 | £40.79 | Automatic Execution |
12:51:16 - 12-Dec-25 |
| Unknown* | 0 | £40.81 | SI Trade |
12:18:13 - 12-Dec-25 |
| Unknown* | 0 | £40.81 | SI Trade |
12:10:56 - 12-Dec-25 |
| Unknown* | 0 | £40.81 | SI Trade |
12:01:40 - 12-Dec-25 |
| Sell* | 105 | £40.73 | Automatic Execution |
11:03:16 - 12-Dec-25 |
| Unknown* | 2,115 | £0.00 | SI Trade |
08:28:00 - 12-Dec-25 |
| Unknown* | 2,115 | £0.00 | SI Trade |
08:28:00 - 12-Dec-25 |
| Unknown* | 2,115 | £40.49 | SI Trade |
08:28:00 - 12-Dec-25 |
| Unknown* | -2,115 | £0.00 | SI Trade Correction |
08:28:00 - 12-Dec-25 |
| Unknown* | 2,115 | £40.49 | SI Trade |
08:28:00 - 12-Dec-25 |
| Unknown* | -2,115 | £0.00 | SI Trade Correction |
08:28:00 - 12-Dec-25 |
| Unknown* | 0 | £40.89 | SI Trade |
08:18:38 - 12-Dec-25 |
| Unknown* | 0 | £40.89 | SI Trade |
08:17:37 - 12-Dec-25 |
| Unknown* | 0 | £40.95 | SI Trade |
08:00:46 - 12-Dec-25 |
| Buy* | 2 | £40.63 | SI Trade |
15:35:34 - 11-Dec-25 |
| Sell* | 10 | £40.5525 | Negotiated Trade |
15:29:58 - 11-Dec-25 |
| Unknown* | 0 | £40.56 | SI Trade |
14:57:08 - 11-Dec-25 |
| Unknown* | 0 | £40.54 | SI Trade |
12:29:52 - 11-Dec-25 |
| Unknown* | 0 | £40.40 | SI Trade |
08:16:22 - 11-Dec-25 |
| Unknown* | 0 | £40.40 | SI Trade |
08:16:22 - 11-Dec-25 |
| Unknown* | 0 | £40.40 | SI Trade |
08:15:50 - 11-Dec-25 |
| Unknown* | 0 | £40.30 | SI Trade |
08:12:16 - 11-Dec-25 |
| Unknown* | 0 | £40.40955 | SI Trade Currency Conversion |
08:00:44 - 11-Dec-25 |
| Unknown* | 0 | £40.40955 | SI Trade Currency Conversion |
08:00:44 - 11-Dec-25 |
| Unknown* | 0 | £40.51 | SI Trade |
08:00:34 - 11-Dec-25 |
| Unknown* | 0 | £40.51 | SI Trade |
08:00:34 - 11-Dec-25 |
| Buy* | 1 | £40.51 | SI Trade |
08:00:34 - 11-Dec-25 |
| Unknown* | 0 | £40.51 | SI Trade |
08:00:34 - 11-Dec-25 |
| Buy* | 1 | £40.51 | SI Trade |
08:00:34 - 11-Dec-25 |
| Buy* | 224 | £40.5778 | SI Trade |
17:04:03 - 10-Dec-25 |
| Unknown* | 0 | £40.72 | SI Trade |
15:28:03 - 10-Dec-25 |
| Unknown* | 0 | £40.66 | SI Trade |
14:42:07 - 10-Dec-25 |
| Unknown* | 0 | £40.64 | SI Trade |
11:47:35 - 10-Dec-25 |
| Unknown* | 3,033 | £40.528 | SI Trade Currency Conversion |
10:02:20 - 10-Dec-25 |
| Buy* | 18 | £40.6494 | Suspected BUY Trade |
09:17:59 - 10-Dec-25 |
| Unknown* | 0 | £40.66 | SI Trade |
08:18:01 - 10-Dec-25 |
| Unknown* | 0 | £40.66 | SI Trade |
08:15:07 - 10-Dec-25 |
| Unknown* | 0 | £40.66 | SI Trade |
08:12:40 - 10-Dec-25 |
| Unknown* | 0 | £40.63 | SI Trade |
08:09:07 - 10-Dec-25 |
| Unknown* | 0 | £40.74 | SI Trade |
08:01:14 - 10-Dec-25 |
| Unknown* | 0 | £40.74 | SI Trade |
08:01:14 - 10-Dec-25 |
| Buy* | 1 | £40.74 | SI Trade |
08:01:14 - 10-Dec-25 |
| Unknown* | 110 | £40.6584 | SI Trade |
16:57:06 - 09-Dec-25 |
| Buy* | 220 | £40.74 | Automatic Execution |
16:20:29 - 09-Dec-25 |
| Unknown* | 434 | £40.88 | SI Trade |
15:49:04 - 09-Dec-25 |
| Unknown* | -434 | £0.00 | SI Trade Correction |
15:49:04 - 09-Dec-25 |
| Unknown* | 210 | £40.88 | SI Trade |
15:49:04 - 09-Dec-25 |
| Unknown* | -210 | £0.00 | SI Trade Correction |
15:49:04 - 09-Dec-25 |
| Unknown* | 434 | £40.88 | SI Trade |
15:49:04 - 09-Dec-25 |
| Unknown* | -434 | £0.00 | SI Trade Correction |
15:49:04 - 09-Dec-25 |
| Unknown* | 210 | £40.88 | SI Trade |
15:49:04 - 09-Dec-25 |
| Unknown* | -210 | £0.00 | SI Trade Correction |
15:49:04 - 09-Dec-25 |
| Unknown* | 434 | £0.00 | SI Trade |
15:49:04 - 09-Dec-25 |
| Unknown* | 210 | £0.00 | SI Trade |
15:49:04 - 09-Dec-25 |
| Unknown* | 434 | £0.00 | SI Trade |
15:49:04 - 09-Dec-25 |
| Unknown* | 210 | £0.00 | SI Trade |
15:49:04 - 09-Dec-25 |
| Sell* | 30 | £40.74 | Automatic Execution |
15:39:42 - 09-Dec-25 |
| Unknown* | 0 | £40.74 | SI Trade |
15:23:07 - 09-Dec-25 |
| Unknown* | 0 | £40.62 | SI Trade |
08:54:21 - 09-Dec-25 |
| Unknown* | 0 | £40.67 | SI Trade |
08:15:08 - 09-Dec-25 |
| Unknown* | 0 | £40.67 | SI Trade |
08:14:35 - 09-Dec-25 |
| Unknown* | 0 | £40.67 | SI Trade |
08:10:52 - 09-Dec-25 |
| Unknown* | 0 | £40.64 | SI Trade |
08:05:41 - 09-Dec-25 |
| Unknown* | 0 | £40.89731 | SI Trade Currency Conversion |
08:01:29 - 09-Dec-25 |
| Unknown* | 0 | £40.38092 | SI Trade Currency Conversion |
08:01:29 - 09-Dec-25 |
| Unknown* | 0 | £40.72 | SI Trade |
08:00:33 - 09-Dec-25 |
| Unknown* | 212 | £40.7392 | SI Trade |
16:44:22 - 08-Dec-25 |
| Unknown* | 0 | £40.88 | SI Trade |
16:23:48 - 08-Dec-25 |
| Unknown* | 110 | £40.70 | SI Trade |
16:03:52 - 08-Dec-25 |
| Unknown* | -110 | £0.00 | SI Trade Correction |
16:03:52 - 08-Dec-25 |
| Unknown* | 110 | £40.70 | SI Trade |
16:03:52 - 08-Dec-25 |
| Unknown* | -110 | £0.00 | SI Trade Correction |
16:03:52 - 08-Dec-25 |
| Unknown* | 110 | £0.00 | SI Trade |
16:03:52 - 08-Dec-25 |
| Unknown* | 110 | £0.00 | SI Trade |
16:03:52 - 08-Dec-25 |
| Unknown* | 0 | £40.88 | SI Trade |
15:44:23 - 08-Dec-25 |
| Sell* | 6 | £40.80 | SI Trade |
14:38:15 - 08-Dec-25 |
| Unknown* | 0 | £40.96 | SI Trade |
14:33:27 - 08-Dec-25 |
| Unknown* | 0 | £40.89 | SI Trade |
13:47:54 - 08-Dec-25 |
| Buy* | 3 | £41.00 | SI Trade |
13:23:25 - 08-Dec-25 |
| Buy* | 1 | £41.00 | SI Trade |
13:23:21 - 08-Dec-25 |
| Buy* | 22 | £41.00 | Automatic Execution |
13:23:21 - 08-Dec-25 |
| Unknown* | 0 | £41.00 | SI Trade |
13:04:03 - 08-Dec-25 |
| Unknown* | 0 | £41.03 | SI Trade |
11:54:04 - 08-Dec-25 |
| Unknown* | 0 | £41.01 | SI Trade |
10:23:43 - 08-Dec-25 |
| Unknown* | 0 | £40.88 | SI Trade |
09:15:56 - 08-Dec-25 |
| Unknown* | 0 | £40.98 | SI Trade |
08:16:21 - 08-Dec-25 |
| Unknown* | 0 | £40.98 | SI Trade |
08:12:33 - 08-Dec-25 |
| Unknown* | 0 | £40.98 | SI Trade |
08:06:55 - 08-Dec-25 |
| Unknown* | 0 | £41.00 | SI Trade |
08:01:46 - 08-Dec-25 |
| Unknown* | 0 | £41.14297 | SI Trade Currency Conversion |
08:01:10 - 08-Dec-25 |
| Unknown* | 0 | £41.14297 | SI Trade Currency Conversion |
08:01:10 - 08-Dec-25 |
| Unknown* | 0 | £41.14297 | SI Trade Currency Conversion |
08:01:10 - 08-Dec-25 |
| Unknown* | 0 | £41.14297 | SI Trade Currency Conversion |
08:01:10 - 08-Dec-25 |
| Unknown* | 0 | £41.00 | SI Trade |
08:01:06 - 08-Dec-25 |
| Unknown* | 0 | £41.00 | SI Trade |
08:01:06 - 08-Dec-25 |
| Unknown* | 0 | £41.00 | SI Trade |
08:01:06 - 08-Dec-25 |
| Unknown* | 0 | £41.00 | SI Trade |
08:01:06 - 08-Dec-25 |
| Unknown* | 0 | £41.00 | SI Trade |
08:01:06 - 08-Dec-25 |
| Unknown* | 0 | £41.00 | SI Trade |
08:01:06 - 08-Dec-25 |
| Unknown* | 378 | £41.0534 | SI Trade |
16:50:48 - 05-Dec-25 |
| Buy* | 36 | £41.25 | Suspected BUY Trade |
16:35:16 - 05-Dec-25 |
| Unknown* | 84 | £41.25 | SI Trade |
16:00:46 - 05-Dec-25 |
| Unknown* | -84 | £0.00 | SI Trade Correction |
16:00:46 - 05-Dec-25 |
| Unknown* | 61 | £41.25 | SI Trade |
16:00:46 - 05-Dec-25 |
| Unknown* | -61 | £0.00 | SI Trade Correction |
16:00:46 - 05-Dec-25 |
| Unknown* | 357 | £41.25 | SI Trade |
16:00:46 - 05-Dec-25 |
| Unknown* | -357 | £0.00 | SI Trade Correction |
16:00:46 - 05-Dec-25 |
| Unknown* | 84 | £41.25 | SI Trade |
16:00:46 - 05-Dec-25 |
| Unknown* | -84 | £0.00 | SI Trade Correction |
16:00:46 - 05-Dec-25 |
| Unknown* | 61 | £41.25 | SI Trade |
16:00:46 - 05-Dec-25 |
| Unknown* | -61 | £0.00 | SI Trade Correction |
16:00:46 - 05-Dec-25 |
| Unknown* | 357 | £41.25 | SI Trade |
16:00:46 - 05-Dec-25 |
| Unknown* | -357 | £0.00 | SI Trade Correction |
16:00:46 - 05-Dec-25 |
| Unknown* | 84 | £0.00 | SI Trade |
16:00:46 - 05-Dec-25 |
| Unknown* | 61 | £0.00 | SI Trade |
16:00:46 - 05-Dec-25 |
| Unknown* | 357 | £0.00 | SI Trade |
16:00:46 - 05-Dec-25 |
| Unknown* | 84 | £0.00 | SI Trade |
16:00:46 - 05-Dec-25 |
| Unknown* | 61 | £0.00 | SI Trade |
16:00:46 - 05-Dec-25 |
| Unknown* | 357 | £0.00 | SI Trade |
16:00:46 - 05-Dec-25 |
| Unknown* | 0 | £41.13 | SI Trade |
15:46:32 - 05-Dec-25 |
| Unknown* | 0 | £41.15 | SI Trade |
14:55:28 - 05-Dec-25 |
| Unknown* | 0 | £41.15 | SI Trade |
14:55:19 - 05-Dec-25 |
| Sell* | 13 | £41.0077 | Negotiated Trade |
13:24:52 - 05-Dec-25 |
| Unknown* | 0 | £41.07 | SI Trade |
12:11:05 - 05-Dec-25 |
| Unknown* | 0 | £41.08 | SI Trade |
10:30:26 - 05-Dec-25 |
| Unknown* | 0 | £41.06 | SI Trade |
08:28:35 - 05-Dec-25 |
| Unknown* | 0 | £41.06 | SI Trade |
08:26:35 - 05-Dec-25 |
| Unknown* | 0 | £41.06 | SI Trade |
08:23:48 - 05-Dec-25 |
| Unknown* | 0 | £41.06 | SI Trade |
08:23:32 - 05-Dec-25 |
| Unknown* | 0 | £41.06 | SI Trade |
08:22:23 - 05-Dec-25 |
| Unknown* | 0 | £41.07 | SI Trade |
08:19:24 - 05-Dec-25 |
| Unknown* | 0 | £41.05 | SI Trade |
08:01:10 - 05-Dec-25 |
| Unknown* | 0 | £41.05 | SI Trade |
08:01:10 - 05-Dec-25 |
| Buy* | 43 | £41.14 | Suspected BUY Trade |
16:35:08 - 04-Dec-25 |
| Unknown* | 0 | £40.91 | SI Trade |
15:57:10 - 04-Dec-25 |
| Unknown* | 0 | £40.91 | SI Trade |
15:16:55 - 04-Dec-25 |
| Sell* | 41 | £40.8934 | Negotiated Trade |
11:38:34 - 04-Dec-25 |
| Unknown* | 426 | £41.14 | SI Trade |
10:56:25 - 04-Dec-25 |
| Unknown* | -426 | £0.00 | SI Trade Correction |
10:56:25 - 04-Dec-25 |
| Unknown* | 426 | £41.14 | SI Trade |
10:56:25 - 04-Dec-25 |
| Unknown* | -426 | £0.00 | SI Trade Correction |
10:56:25 - 04-Dec-25 |
| Unknown* | 426 | £0.00 | SI Trade |
10:56:25 - 04-Dec-25 |
| Unknown* | 426 | £0.00 | SI Trade |
10:56:25 - 04-Dec-25 |
| Unknown* | 48 | £0.00 | SI Trade |
10:52:44 - 04-Dec-25 |
| Unknown* | 48 | £41.14 | SI Trade |
10:52:44 - 04-Dec-25 |
| Unknown* | -48 | £0.00 | SI Trade Correction |
10:52:44 - 04-Dec-25 |
| Unknown* | 48 | £41.14 | SI Trade |
10:52:44 - 04-Dec-25 |
| Unknown* | -48 | £0.00 | SI Trade Correction |
10:52:44 - 04-Dec-25 |
| Unknown* | 48 | £0.00 | SI Trade |
10:52:44 - 04-Dec-25 |
| Sell* | 9 | £40.9419 | Negotiated Trade |
09:37:25 - 04-Dec-25 |
| Unknown* | 0 | £40.99 | SI Trade |
08:18:45 - 04-Dec-25 |
| Unknown* | 0 | £40.99 | SI Trade |
08:16:47 - 04-Dec-25 |
| Unknown* | 0 | £41.03 | SI Trade |
08:08:31 - 04-Dec-25 |
| Unknown* | 0 | £41.01 | SI Trade |
08:06:22 - 04-Dec-25 |
| Unknown* | 0 | £41.15747 | SI Trade Currency Conversion |
08:00:44 - 04-Dec-25 |
| Unknown* | 0 | £41.05 | SI Trade |
08:00:31 - 04-Dec-25 |
| Unknown* | 0 | £41.05 | SI Trade |
08:00:31 - 04-Dec-25 |
| Buy* | 924 | £40.8093 | SI Trade |
16:47:38 - 03-Dec-25 |
| Unknown* | 0 | £41.16774 | SI Trade Currency Conversion |
15:22:57 - 03-Dec-25 |
| Sell* | 3 | £40.89 | SI Trade |
13:05:32 - 03-Dec-25 |
| Sell* | 166 | £40.9135 | Negotiated Trade |
11:35:29 - 03-Dec-25 |
| Sell* | 1 | £40.89 | SI Trade |
10:28:42 - 03-Dec-25 |
| Unknown* | 0 | £41.12533 | SI Trade Currency Conversion |
08:27:07 - 03-Dec-25 |
| Unknown* | 0 | £41.12533 | SI Trade Currency Conversion |
08:27:07 - 03-Dec-25 |
| Unknown* | 0 | £41.08 | SI Trade |
08:19:40 - 03-Dec-25 |
| Unknown* | 0 | £41.08 | SI Trade |
08:19:03 - 03-Dec-25 |
| Unknown* | 0 | £41.09 | SI Trade |
08:16:51 - 03-Dec-25 |
| Unknown* | 0 | £41.09 | SI Trade |
08:15:45 - 03-Dec-25 |
| Unknown* | 0 | £41.09 | SI Trade |
08:13:44 - 03-Dec-25 |
| Unknown* | 0 | £41.09 | SI Trade |
08:09:53 - 03-Dec-25 |
| Unknown* | 0 | £41.09 | SI Trade |
08:00:34 - 03-Dec-25 |
| Unknown* | 0 | £41.09 | SI Trade |
08:00:34 - 03-Dec-25 |
| Unknown* | 0 | £41.09 | SI Trade |
08:00:34 - 03-Dec-25 |
| Unknown* | 0 | £41.09 | SI Trade |
08:00:34 - 03-Dec-25 |
| Buy* | 1 | £41.09 | SI Trade |
08:00:34 - 03-Dec-25 |
| Sell* | 4 | £41.36 | Uncrossing Trade |
16:35:19 - 02-Dec-25 |
| Sell* | 1 | £41.392 | Negotiated Trade |
15:16:49 - 02-Dec-25 |
| Unknown* | 924 | £41.36 | SI Trade |
15:05:29 - 02-Dec-25 |
| Unknown* | -924 | £0.00 | SI Trade Correction |
15:05:29 - 02-Dec-25 |
| Unknown* | 924 | £41.36 | SI Trade |
15:05:29 - 02-Dec-25 |
| Unknown* | -924 | £0.00 | SI Trade Correction |
15:05:29 - 02-Dec-25 |
| Unknown* | 924 | £0.00 | SI Trade |
15:05:29 - 02-Dec-25 |
| Unknown* | 924 | £0.00 | SI Trade |
15:05:29 - 02-Dec-25 |
| Sell* | 4 | £41.4465 | Negotiated Trade |
14:13:35 - 02-Dec-25 |
| Unknown* | 0 | £41.54 | SI Trade |
13:47:37 - 02-Dec-25 |
| Buy* | 493 | £41.51939 | Ordinary |
12:19:41 - 02-Dec-25 |
| Sell* | 1,000 | £41.4663 | Negotiated Trade |
12:17:17 - 02-Dec-25 |
| Sell* | 13 | £41.4891 | Negotiated Trade |
11:54:13 - 02-Dec-25 |
| Unknown* | 0 | £41.48 | SI Trade |
09:33:56 - 02-Dec-25 |
| Unknown* | 0 | £41.39 | SI Trade |
08:57:30 - 02-Dec-25 |
| Unknown* | 0 | £41.51 | SI Trade |
08:48:49 - 02-Dec-25 |
| Unknown* | 0 | £41.46 | SI Trade |
08:34:49 - 02-Dec-25 |
| Unknown* | 0 | £41.46 | SI Trade |
08:28:38 - 02-Dec-25 |
| Unknown* | 0 | £41.46 | SI Trade |
08:18:54 - 02-Dec-25 |
| Unknown* | 0 | £41.46 | SI Trade |
08:18:54 - 02-Dec-25 |
| Sell* | 25 | £41.35 | Automatic Execution |
08:05:02 - 02-Dec-25 |