| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 111 | £58.14 | Uncrossing Trade |
16:35:18 - 24-Nov-25 |
| Unknown* | 0 | £58.17 | SI Trade |
16:26:21 - 24-Nov-25 |
| Buy* | 429 | £58.19373 | Ordinary |
16:22:56 - 24-Nov-25 |
| Buy* | 1 | £58.20 | SI Trade |
16:22:35 - 24-Nov-25 |
| Buy* | 2 | £58.20 | Automatic Execution |
16:22:08 - 24-Nov-25 |
| Sell* | 53 | £58.16 | Automatic Execution |
16:20:33 - 24-Nov-25 |
| Unknown* | 0 | £58.18 | SI Trade |
16:20:14 - 24-Nov-25 |
| Sell* | 3 | £58.18 | Automatic Execution |
16:18:16 - 24-Nov-25 |
| Unknown* | 0 | £58.24 | SI Trade |
16:10:13 - 24-Nov-25 |
| Unknown* | 0 | £58.26 | SI Trade |
16:08:09 - 24-Nov-25 |
| Sell* | 3 | £58.20 | SI Trade |
16:05:17 - 24-Nov-25 |
| Unknown* | 0 | £58.25 | SI Trade |
15:52:46 - 24-Nov-25 |
| Unknown* | 0 | £58.27 | SI Trade |
15:52:03 - 24-Nov-25 |
| Unknown* | 0 | £58.27 | SI Trade |
15:52:03 - 24-Nov-25 |
| Unknown* | 0 | £58.21 | SI Trade |
15:49:10 - 24-Nov-25 |
| Unknown* | 0 | £58.16 | SI Trade |
15:46:29 - 24-Nov-25 |
| Buy* | 3 | £58.22 | Automatic Execution |
15:46:03 - 24-Nov-25 |
| Buy* | 190 | £58.211 | Suspected BUY Trade |
15:45:58 - 24-Nov-25 |
| Unknown* | 0 | £58.23 | SI Trade |
15:45:15 - 24-Nov-25 |
| Buy* | 34 | £58.20138 | Ordinary |
15:37:12 - 24-Nov-25 |
| Unknown* | 0 | £58.22 | SI Trade |
15:35:48 - 24-Nov-25 |
| Unknown* | 0 | £58.21 | SI Trade |
15:34:24 - 24-Nov-25 |
| Unknown* | 0 | £58.20 | SI Trade |
15:31:26 - 24-Nov-25 |
| Unknown* | 0 | £58.15 | SI Trade |
15:24:11 - 24-Nov-25 |
| Buy* | 5 | £58.14 | SI Trade |
15:23:28 - 24-Nov-25 |
| Buy* | 5 | £58.1494 | Ordinary |
15:22:29 - 24-Nov-25 |
| Unknown* | 0 | £58.15 | SI Trade |
15:22:20 - 24-Nov-25 |
| Unknown* | 0 | £58.14 | SI Trade |
15:18:33 - 24-Nov-25 |
| Unknown* | 0 | £58.08 | SI Trade |
15:10:44 - 24-Nov-25 |
| Buy* | 2 | £58.06 | SI Trade |
15:08:10 - 24-Nov-25 |
| Buy* | 32 | £58.01 | SI Trade |
15:06:05 - 24-Nov-25 |
| Buy* | 43 | £58.01 | Automatic Execution |
15:06:01 - 24-Nov-25 |
| Buy* | 6 | £58.01 | SI Trade |
15:06:01 - 24-Nov-25 |
| Sell* | 3 | £57.98 | Automatic Execution |
14:58:25 - 24-Nov-25 |
| Sell* | 2 | £57.9526 | Negotiated Trade |
14:45:23 - 24-Nov-25 |
| Unknown* | 0 | £58.07 | SI Trade |
14:41:44 - 24-Nov-25 |
| Buy* | 40 | £58.06 | SI Trade |
14:41:26 - 24-Nov-25 |
| Unknown* | 0 | £58.06 | SI Trade |
14:39:55 - 24-Nov-25 |
| Unknown* | 0 | £58.12 | SI Trade |
14:39:40 - 24-Nov-25 |
| Buy* | 10 | £58.21 | SI Trade |
14:36:32 - 24-Nov-25 |
| Buy* | 1 | £58.34 | SI Trade |
14:32:31 - 24-Nov-25 |
| Unknown* | 0 | £58.34 | SI Trade |
14:32:23 - 24-Nov-25 |
| Unknown* | 0 | £58.40 | SI Trade |
14:31:35 - 24-Nov-25 |
| Unknown* | 0 | £58.45 | SI Trade |
14:31:05 - 24-Nov-25 |
| Unknown* | 0 | £58.37 | SI Trade |
14:31:03 - 24-Nov-25 |
| Unknown* | 0 | £58.36 | SI Trade |
14:31:01 - 24-Nov-25 |
| Unknown* | 0 | £58.35 | SI Trade |
14:30:59 - 24-Nov-25 |
| Unknown* | 0 | £58.35 | SI Trade |
14:30:57 - 24-Nov-25 |
| Unknown* | 0 | £58.35 | SI Trade |
14:30:57 - 24-Nov-25 |
| Unknown* | 0 | £58.35 | SI Trade |
14:30:57 - 24-Nov-25 |
| Unknown* | 0 | £58.35 | SI Trade |
14:30:55 - 24-Nov-25 |
| Unknown* | 0 | £58.35 | SI Trade |
14:30:53 - 24-Nov-25 |
| Unknown* | 0 | £58.35 | SI Trade |
14:30:48 - 24-Nov-25 |
| Unknown* | 0 | £58.35 | SI Trade |
14:30:43 - 24-Nov-25 |
| Unknown* | 0 | £58.34 | SI Trade |
14:30:41 - 24-Nov-25 |
| Unknown* | 0 | £58.34 | SI Trade |
14:30:41 - 24-Nov-25 |
| Unknown* | 0 | £58.35 | SI Trade |
14:30:29 - 24-Nov-25 |
| Unknown* | 0 | £58.36 | SI Trade |
14:30:29 - 24-Nov-25 |
| Unknown* | 0 | £58.41 | SI Trade |
14:27:04 - 24-Nov-25 |
| Unknown* | 0 | £58.29 | SI Trade |
14:26:02 - 24-Nov-25 |
| Sell* | 15 | £58.29 | Negotiated Trade |
14:24:13 - 24-Nov-25 |
| Unknown* | 0 | £58.35 | SI Trade |
14:09:34 - 24-Nov-25 |
| Unknown* | 0 | £58.24 | SI Trade |
14:09:34 - 24-Nov-25 |
| Unknown* | 0 | £58.19 | SI Trade |
13:59:33 - 24-Nov-25 |
| Unknown* | 0 | £58.30 | SI Trade |
13:57:57 - 24-Nov-25 |
| Sell* | 40 | £58.2078 | Negotiated Trade |
13:39:45 - 24-Nov-25 |
| Sell* | 350 | £58.23946 | Ordinary |
13:25:16 - 24-Nov-25 |
| Unknown* | 0 | £58.21 | SI Trade |
13:22:25 - 24-Nov-25 |
| Sell* | 1 | £58.22 | SI Trade |
13:14:21 - 24-Nov-25 |
| Unknown* | 0 | £58.22 | SI Trade |
13:03:08 - 24-Nov-25 |
| Unknown* | 0 | £58.22 | SI Trade |
13:01:33 - 24-Nov-25 |
| Unknown* | 0 | £58.31 | SI Trade |
13:00:31 - 24-Nov-25 |
| Unknown* | 0 | £58.31 | SI Trade |
12:59:48 - 24-Nov-25 |
| Unknown* | 0 | £58.23 | SI Trade |
12:53:01 - 24-Nov-25 |
| Sell* | 2 | £58.23 | SI Trade |
12:52:19 - 24-Nov-25 |
| Sell* | 42 | £58.27 | Automatic Execution |
12:47:25 - 24-Nov-25 |
| Sell* | 2 | £58.27 | Automatic Execution |
12:35:15 - 24-Nov-25 |
| Unknown* | 0 | £58.27 | SI Trade |
12:25:16 - 24-Nov-25 |
| Sell* | 50 | £58.27863 | Ordinary |
12:22:17 - 24-Nov-25 |
| Buy* | 1,500 | £58.3324 | Suspected BUY Trade |
12:12:13 - 24-Nov-25 |
| Buy* | 55 | £58.3267 | Suspected BUY Trade |
12:04:32 - 24-Nov-25 |
| Unknown* | 0 | £58.34 | SI Trade |
12:01:42 - 24-Nov-25 |
| Buy* | 2 | £58.3582 | Ordinary |
11:59:47 - 24-Nov-25 |
| Buy* | 4 | £58.34 | SI Trade |
11:58:54 - 24-Nov-25 |
| Unknown* | 0 | £58.34 | SI Trade |
11:58:17 - 24-Nov-25 |
| Unknown* | 0 | £58.27 | SI Trade |
11:57:23 - 24-Nov-25 |
| Unknown* | 65 | £58.29841 | Ordinary Currency Conversion |
11:51:56 - 24-Nov-25 |
| Sell* | 31 | £58.26476 | Ordinary |
11:50:12 - 24-Nov-25 |
| Unknown* | 0 | £58.20 | SI Trade |
11:35:13 - 24-Nov-25 |
| Buy* | 115 | £58.2823 | Suspected BUY Trade |
11:27:06 - 24-Nov-25 |
| Sell* | 131 | £58.25 | Automatic Execution |
11:22:03 - 24-Nov-25 |
| Unknown* | 0 | £58.30 | SI Trade |
11:16:15 - 24-Nov-25 |
| Unknown* | 0 | £58.30 | SI Trade |
11:16:15 - 24-Nov-25 |
| Unknown* | 0 | £58.20 | SI Trade |
11:14:34 - 24-Nov-25 |
| Unknown* | 0 | £58.30 | SI Trade |
11:13:36 - 24-Nov-25 |
| Unknown* | 0 | £58.25 | SI Trade |
11:09:12 - 24-Nov-25 |
| Unknown* | 0 | £58.25 | SI Trade |
11:08:22 - 24-Nov-25 |
| Buy* | 57 | £58.3122 | Suspected BUY Trade |
10:58:54 - 24-Nov-25 |
| Sell* | 252 | £58.28 | Result of RFQ |
10:56:43 - 24-Nov-25 |
| Unknown* | 0 | £58.24 | SI Trade |
10:51:15 - 24-Nov-25 |
| Sell* | 252 | £58.2468 | Negotiated Trade |
10:49:48 - 24-Nov-25 |
| Sell* | 362 | £58.26848 | Ordinary |
10:43:08 - 24-Nov-25 |
| Buy* | 6 | £58.33 | Suspected BUY Trade |
10:39:56 - 24-Nov-25 |
| Buy* | 1 | £58.33 | SI Trade |
10:38:53 - 24-Nov-25 |
| Unknown* | 0 | £58.32 | SI Trade |
10:34:10 - 24-Nov-25 |
| Unknown* | 0 | £58.22 | SI Trade |
10:16:01 - 24-Nov-25 |
| Unknown* | 0 | £58.30 | SI Trade |
10:15:09 - 24-Nov-25 |
| Sell* | 2 | £58.25 | Automatic Execution |
10:14:25 - 24-Nov-25 |
| Sell* | 1,996 | £58.26603 | SI Trade |
10:09:50 - 24-Nov-25 |
| Unknown* | 0 | £58.31 | SI Trade |
10:09:13 - 24-Nov-25 |
| Sell* | 195 | £58.27441 | Ordinary |
10:04:41 - 24-Nov-25 |
| Sell* | 129 | £58.27475 | Ordinary |
10:03:28 - 24-Nov-25 |
| Unknown* | 0 | £58.33 | SI Trade |
10:02:53 - 24-Nov-25 |
| Buy* | 16 | £58.32 | Automatic Execution |
10:02:05 - 24-Nov-25 |
| Unknown* | 0 | £58.31 | SI Trade |
10:01:00 - 24-Nov-25 |
| Unknown* | 0 | £58.33 | SI Trade |
10:00:49 - 24-Nov-25 |
| Unknown* | 0 | £58.27 | SI Trade |
10:00:22 - 24-Nov-25 |
| Sell* | 128 | £58.27735 | Ordinary |
09:58:33 - 24-Nov-25 |
| Sell* | 2,022 | £58.34 | Automatic Execution |
09:57:35 - 24-Nov-25 |
| Sell* | 120 | £58.34 | Automatic Execution |
09:57:35 - 24-Nov-25 |
| Sell* | 250 | £58.34 | Automatic Execution |
09:57:35 - 24-Nov-25 |
| Sell* | 1,639 | £58.34 | Automatic Execution |
09:57:35 - 24-Nov-25 |
| Buy* | 984 | £58.34 | Automatic Execution |
09:57:35 - 24-Nov-25 |
| Buy* | 40 | £58.34 | Automatic Execution |
09:57:35 - 24-Nov-25 |
| Buy* | 5,916 | £58.35095 | Ordinary |
09:57:04 - 24-Nov-25 |
| Sell* | 4 | £58.30 | Automatic Execution |
09:48:58 - 24-Nov-25 |
| Buy* | 208 | £58.27 | Automatic Execution |
09:45:36 - 24-Nov-25 |
| Buy* | 55 | £58.27 | Automatic Execution |
09:45:36 - 24-Nov-25 |
| Buy* | 9 | £58.27 | Automatic Execution |
09:45:36 - 24-Nov-25 |
| Buy* | 12 | £58.27 | Automatic Execution |
09:45:36 - 24-Nov-25 |
| Buy* | 12 | £58.27 | Automatic Execution |
09:45:30 - 24-Nov-25 |
| Buy* | 9 | £58.27 | Automatic Execution |
09:45:30 - 24-Nov-25 |
| Buy* | 15 | £58.27 | Automatic Execution |
09:45:29 - 24-Nov-25 |
| Buy* | 63 | £58.27 | Automatic Execution |
09:45:04 - 24-Nov-25 |
| Unknown* | 0 | £58.31 | SI Trade |
09:42:33 - 24-Nov-25 |
| Unknown* | 0 | £58.22 | SI Trade |
09:38:13 - 24-Nov-25 |
| Unknown* | 697 | £58.21551 | Ordinary Currency Conversion |
09:38:01 - 24-Nov-25 |
| Sell* | 6 | £58.23 | SI Trade |
09:33:14 - 24-Nov-25 |
| Unknown* | 0 | £58.23 | SI Trade |
09:33:12 - 24-Nov-25 |
| Unknown* | 0 | £58.31 | SI Trade |
09:29:08 - 24-Nov-25 |
| Unknown* | 0 | £58.44 | SI Trade |
09:03:51 - 24-Nov-25 |
| Buy* | 106 | £58.4329 | Suspected BUY Trade |
09:02:14 - 24-Nov-25 |
| Unknown* | 0 | £58.44 | SI Trade |
08:54:15 - 24-Nov-25 |
| Sell* | 3 | £58.38 | Ordinary |
08:51:55 - 24-Nov-25 |
| Unknown* | 0 | £58.45 | SI Trade |
08:49:23 - 24-Nov-25 |
| Sell* | 51 | £58.36 | Ordinary |
08:43:10 - 24-Nov-25 |
| Sell* | 8 | £58.36 | SI Trade |
08:38:04 - 24-Nov-25 |
| Buy* | 1 | £58.3723 | Suspected BUY Trade |
08:36:04 - 24-Nov-25 |
| Sell* | 3 | £58.40 | Automatic Execution |
08:34:34 - 24-Nov-25 |
| Sell* | 100 | £58.37474 | Ordinary |
08:30:31 - 24-Nov-25 |
| Unknown* | 0 | £58.44 | SI Trade |
08:26:43 - 24-Nov-25 |
| Unknown* | 0 | £58.41 | SI Trade |
08:23:19 - 24-Nov-25 |
| Unknown* | 0 | £58.41 | SI Trade |
08:23:19 - 24-Nov-25 |
| Unknown* | 0 | £58.41 | SI Trade |
08:23:19 - 24-Nov-25 |
| Unknown* | 0 | £58.41 | SI Trade |
08:22:59 - 24-Nov-25 |
| Unknown* | 0 | £58.41 | SI Trade |
08:22:59 - 24-Nov-25 |
| Unknown* | 0 | £58.42 | SI Trade |
08:22:24 - 24-Nov-25 |
| Unknown* | 0 | £58.42 | SI Trade |
08:22:24 - 24-Nov-25 |
| Unknown* | 0 | £58.44 | SI Trade |
08:21:24 - 24-Nov-25 |
| Unknown* | 0 | £58.44 | SI Trade |
08:21:24 - 24-Nov-25 |
| Unknown* | 0 | £58.43 | SI Trade |
08:21:12 - 24-Nov-25 |
| Unknown* | 0 | £58.43 | SI Trade |
08:21:12 - 24-Nov-25 |
| Unknown* | 0 | £58.43 | SI Trade |
08:21:12 - 24-Nov-25 |
| Unknown* | 0 | £58.43 | SI Trade |
08:21:12 - 24-Nov-25 |
| Unknown* | 0 | £58.45 | SI Trade |
08:20:23 - 24-Nov-25 |
| Unknown* | 0 | £58.45 | SI Trade |
08:20:21 - 24-Nov-25 |
| Unknown* | 0 | £58.45 | SI Trade |
08:20:06 - 24-Nov-25 |
| Unknown* | 0 | £58.45 | SI Trade |
08:20:06 - 24-Nov-25 |
| Unknown* | 0 | £58.45 | SI Trade |
08:20:06 - 24-Nov-25 |
| Unknown* | 0 | £58.45 | SI Trade |
08:20:06 - 24-Nov-25 |
| Unknown* | 0 | £58.44 | SI Trade |
08:19:32 - 24-Nov-25 |
| Unknown* | 0 | £58.44 | SI Trade |
08:19:32 - 24-Nov-25 |
| Sell* | 6 | £58.37 | SI Trade |
08:18:45 - 24-Nov-25 |
| Unknown* | 0 | £58.43 | SI Trade |
08:18:45 - 24-Nov-25 |
| Unknown* | 0 | £58.43 | SI Trade |
08:18:45 - 24-Nov-25 |
| Unknown* | 0 | £58.41 | SI Trade |
08:15:57 - 24-Nov-25 |
| Unknown* | 0 | £58.41 | SI Trade |
08:15:57 - 24-Nov-25 |
| Unknown* | 0 | £58.41 | SI Trade |
08:14:46 - 24-Nov-25 |
| Unknown* | 0 | £58.41 | SI Trade |
08:14:35 - 24-Nov-25 |
| Unknown* | 0 | £58.41 | SI Trade |
08:14:11 - 24-Nov-25 |
| Unknown* | 0 | £58.41 | SI Trade |
08:13:57 - 24-Nov-25 |
| Unknown* | 0 | £58.41 | SI Trade |
08:12:37 - 24-Nov-25 |
| Unknown* | 0 | £58.41 | SI Trade |
08:12:37 - 24-Nov-25 |
| Unknown* | 0 | £58.41 | SI Trade |
08:12:37 - 24-Nov-25 |
| Unknown* | 0 | £58.41 | SI Trade |
08:12:37 - 24-Nov-25 |
| Buy* | 68 | £58.39521 | Ordinary |
08:11:50 - 24-Nov-25 |
| Unknown* | 0 | £58.32 | SI Trade |
08:10:28 - 24-Nov-25 |
| Unknown* | 0 | £58.40 | SI Trade |
08:10:18 - 24-Nov-25 |
| Unknown* | 0 | £58.40 | SI Trade |
08:09:58 - 24-Nov-25 |
| Unknown* | 0 | £58.38 | SI Trade |
08:07:29 - 24-Nov-25 |
| Unknown* | 0 | £58.39 | SI Trade |
08:06:35 - 24-Nov-25 |
| Unknown* | 0 | £58.40 | SI Trade |
08:06:26 - 24-Nov-25 |
| Unknown* | 0 | £58.41 | SI Trade |
08:05:58 - 24-Nov-25 |
| Unknown* | 0 | £58.41 | SI Trade |
08:05:31 - 24-Nov-25 |
| Unknown* | 0 | £58.41 | SI Trade |
08:04:15 - 24-Nov-25 |
| Unknown* | 0 | £58.41 | SI Trade |
08:04:09 - 24-Nov-25 |
| Unknown* | 0 | £58.41 | SI Trade |
08:04:09 - 24-Nov-25 |
| Unknown* | 0 | £58.43 | SI Trade |
08:03:51 - 24-Nov-25 |
| Buy* | 8 | £58.43 | SI Trade |
08:03:28 - 24-Nov-25 |
| Unknown* | 0 | £58.43 | SI Trade |
08:02:57 - 24-Nov-25 |