| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 21 | £23.8275 | Uncrossing Trade |
16:35:15 - 17-Nov-25 |
| Buy* | 159 | £23.825 | Automatic Execution |
16:29:04 - 17-Nov-25 |
| Sell* | 15 | £23.7719 | Negotiated Trade |
16:26:07 - 17-Nov-25 |
| Buy* | 35 | £23.80251 | SI Trade |
16:20:35 - 17-Nov-25 |
| Unknown* | 0 | £23.8125 | SI Trade |
16:16:28 - 17-Nov-25 |
| Unknown* | 0 | £23.765 | SI Trade |
16:15:27 - 17-Nov-25 |
| Sell* | 565 | £23.78 | Automatic Execution |
16:13:22 - 17-Nov-25 |
| Unknown* | 0 | £23.85961 | SI Trade Currency Conversion |
16:13:19 - 17-Nov-25 |
| Unknown* | 0 | £23.85251 | SI Trade |
16:09:56 - 17-Nov-25 |
| Buy* | 2 | £23.86751 | SI Trade |
15:58:13 - 17-Nov-25 |
| Buy* | 41 | £23.89 | Suspected BUY Trade |
15:52:41 - 17-Nov-25 |
| Unknown* | 0 | £23.9133 | SI Trade Currency Conversion |
15:50:31 - 17-Nov-25 |
| Unknown* | 0 | £23.98124 | SI Trade Currency Conversion |
15:48:26 - 17-Nov-25 |
| Unknown* | 0 | £23.96448 | SI Trade Currency Conversion |
15:45:31 - 17-Nov-25 |
| Sell* | 14 | £23.8538 | Negotiated Trade |
15:43:37 - 17-Nov-25 |
| Sell* | 219 | £23.8635 | Negotiated Trade |
15:43:32 - 17-Nov-25 |
| Unknown* | 0 | £23.905 | SI Trade |
15:41:13 - 17-Nov-25 |
| Buy* | 1 | £23.88 | SI Trade |
15:39:53 - 17-Nov-25 |
| Unknown* | 0 | £23.91251 | SI Trade |
15:32:08 - 17-Nov-25 |
| Unknown* | 0 | £23.91501 | SI Trade |
15:28:50 - 17-Nov-25 |
| Unknown* | 0 | £23.91 | SI Trade |
15:28:34 - 17-Nov-25 |
| Unknown* | 0 | £23.86 | SI Trade |
15:28:18 - 17-Nov-25 |
| Unknown* | 0 | £23.91251 | SI Trade |
15:26:09 - 17-Nov-25 |
| Unknown* | 0 | £23.86 | SI Trade |
15:12:23 - 17-Nov-25 |
| Unknown* | 0 | £23.88499 | SI Trade |
15:04:48 - 17-Nov-25 |
| Buy* | 2 | £23.9175 | SI Trade |
15:00:54 - 17-Nov-25 |
| Buy* | 23 | £23.9215 | Suspected BUY Trade |
14:54:28 - 17-Nov-25 |
| Unknown* | 0 | £23.925 | SI Trade |
14:54:13 - 17-Nov-25 |
| Buy* | 1 | £23.91251 | SI Trade |
14:37:22 - 17-Nov-25 |
| Unknown* | 0 | £23.875 | SI Trade |
14:35:38 - 17-Nov-25 |
| Unknown* | 0 | £23.74251 | SI Trade |
14:29:45 - 17-Nov-25 |
| Sell* | 565 | £23.75369 | Ordinary |
14:28:33 - 17-Nov-25 |
| Unknown* | 0 | £23.86919 | SI Trade Currency Conversion |
14:27:45 - 17-Nov-25 |
| Unknown* | 0 | £23.79001 | SI Trade |
14:25:42 - 17-Nov-25 |
| Unknown* | 0 | £23.79001 | SI Trade |
14:25:18 - 17-Nov-25 |
| Unknown* | 0 | £23.7475 | SI Trade |
14:24:57 - 17-Nov-25 |
| Unknown* | 0 | £23.7975 | SI Trade |
14:20:54 - 17-Nov-25 |
| Buy* | 1 | £23.795 | SI Trade |
14:17:11 - 17-Nov-25 |
| Unknown* | 0 | £23.8189 | SI Trade Currency Conversion |
14:15:44 - 17-Nov-25 |
| Sell* | 620 | £23.75369 | Ordinary |
14:15:24 - 17-Nov-25 |
| Unknown* | 0 | £23.78751 | SI Trade |
14:13:12 - 17-Nov-25 |
| Buy* | 4 | £23.7975 | SI Trade |
14:12:53 - 17-Nov-25 |
| Buy* | 39 | £23.7865 | Suspected BUY Trade |
14:12:29 - 17-Nov-25 |
| Sell* | 55 | £23.7593 | Negotiated Trade |
14:12:29 - 17-Nov-25 |
| Unknown* | 0 | £23.75 | SI Trade |
14:11:20 - 17-Nov-25 |
| Sell* | 166 | £23.7796 | Negotiated Trade |
13:59:57 - 17-Nov-25 |
| Sell* | 394 | £23.7559 | Negotiated Trade |
13:52:43 - 17-Nov-25 |
| Buy* | 167 | £23.76987 | Ordinary |
13:50:23 - 17-Nov-25 |
| Sell* | 15 | £23.7595 | Negotiated Trade |
13:48:40 - 17-Nov-25 |
| Unknown* | 0 | £23.795 | SI Trade |
13:48:16 - 17-Nov-25 |
| Buy* | 1 | £23.8125 | SI Trade |
13:33:35 - 17-Nov-25 |
| Buy* | 1 | £23.82249 | SI Trade |
13:24:05 - 17-Nov-25 |
| Sell* | 115 | £23.7904 | Negotiated Trade |
13:17:11 - 17-Nov-25 |
| Buy* | 2 | £23.8024 | Suspected BUY Trade |
13:13:46 - 17-Nov-25 |
| Sell* | 26 | £23.80 | Automatic Execution |
13:10:23 - 17-Nov-25 |
| Sell* | 24 | £23.80 | Automatic Execution |
13:10:00 - 17-Nov-25 |
| Unknown* | 0 | £23.86 | SI Trade |
13:07:48 - 17-Nov-25 |
| Unknown* | 0 | £23.86 | SI Trade |
13:03:23 - 17-Nov-25 |
| Unknown* | 0 | £23.86 | SI Trade |
12:26:39 - 17-Nov-25 |
| Buy* | 46 | £23.8383 | Suspected BUY Trade |
12:22:33 - 17-Nov-25 |
| Buy* | 20 | £23.8372 | Suspected BUY Trade |
12:21:09 - 17-Nov-25 |
| Buy* | 6 | £23.8403 | Suspected BUY Trade |
12:20:41 - 17-Nov-25 |
| Buy* | 1 | £23.85001 | SI Trade |
12:19:21 - 17-Nov-25 |
| Buy* | 1 | £23.8349 | Suspected BUY Trade |
12:07:21 - 17-Nov-25 |
| Unknown* | 0 | £23.86 | SI Trade |
12:00:58 - 17-Nov-25 |
| Unknown* | 0 | £23.87 | SI Trade |
12:00:35 - 17-Nov-25 |
| Unknown* | 0 | £23.87 | SI Trade |
11:57:55 - 17-Nov-25 |
| Unknown* | 0 | £23.88251 | SI Trade |
11:48:16 - 17-Nov-25 |
| Buy* | 4 | £23.9025 | SI Trade |
11:36:57 - 17-Nov-25 |
| Unknown* | 4 | £23.93801 | SI Trade Currency Conversion |
11:34:09 - 17-Nov-25 |
| Buy* | 3 | £23.8575 | SI Trade |
11:06:32 - 17-Nov-25 |
| Buy* | 6 | £23.8675 | Automatic Execution |
11:03:12 - 17-Nov-25 |
| Buy* | 1 | £23.8625 | SI Trade |
11:03:07 - 17-Nov-25 |
| Unknown* | 4 | £23.87184 | SI Trade Currency Conversion |
11:01:02 - 17-Nov-25 |
| Sell* | 14,500 | £23.8434 | Negotiated Trade |
10:58:17 - 17-Nov-25 |
| Unknown* | 0 | £23.88 | SI Trade |
10:57:45 - 17-Nov-25 |
| Unknown* | 0 | £23.90184 | SI Trade Currency Conversion |
10:49:54 - 17-Nov-25 |
| Sell* | 6 | £23.8573 | Negotiated Trade |
10:48:23 - 17-Nov-25 |
| Unknown* | 3 | £23.91154 | SI Trade Currency Conversion |
10:47:56 - 17-Nov-25 |
| Unknown* | 6 | £23.91154 | SI Trade Currency Conversion |
10:47:56 - 17-Nov-25 |
| Unknown* | 0 | £23.90889 | SI Trade Currency Conversion |
10:47:19 - 17-Nov-25 |
| Buy* | 209 | £23.88218 | Ordinary |
10:47:03 - 17-Nov-25 |
| Unknown* | 0 | £23.8875 | SI Trade |
10:46:54 - 17-Nov-25 |
| Unknown* | 0 | £23.88 | SI Trade |
10:44:43 - 17-Nov-25 |
| Unknown* | 0 | £23.88 | SI Trade |
10:44:43 - 17-Nov-25 |
| Buy* | 4 | £23.8909 | Suspected BUY Trade |
10:31:07 - 17-Nov-25 |
| Sell* | 2 | £23.895 | Automatic Execution |
10:29:33 - 17-Nov-25 |
| Buy* | 31 | £23.9145 | Suspected BUY Trade |
10:18:05 - 17-Nov-25 |
| Buy* | 753 | £23.91495 | Ordinary |
10:17:53 - 17-Nov-25 |
| Buy* | 13 | £23.9225 | SI Trade |
09:58:21 - 17-Nov-25 |
| Buy* | 1 | £23.9176 | Suspected BUY Trade |
09:57:04 - 17-Nov-25 |
| Buy* | 29 | £23.92 | SI Trade |
09:52:36 - 17-Nov-25 |
| Sell* | 67 | £23.8986 | Negotiated Trade |
09:49:53 - 17-Nov-25 |
| Unknown* | 1 | £23.95036 | SI Trade Currency Conversion |
09:43:24 - 17-Nov-25 |
| Unknown* | 0 | £23.9225 | SI Trade |
09:42:45 - 17-Nov-25 |
| Buy* | 50 | £23.907 | Suspected BUY Trade |
09:41:26 - 17-Nov-25 |
| Unknown* | 0 | £23.91501 | SI Trade |
09:36:27 - 17-Nov-25 |
| Unknown* | 0 | £23.93007 | SI Trade Currency Conversion |
09:32:49 - 17-Nov-25 |
| Buy* | 400 | £23.90 | Automatic Execution |
09:31:30 - 17-Nov-25 |
| Buy* | 1 | £23.9214 | Suspected BUY Trade |
09:31:07 - 17-Nov-25 |
| Unknown* | 0 | £23.92 | SI Trade |
09:27:23 - 17-Nov-25 |
| Unknown* | 0 | £23.9225 | SI Trade |
09:25:43 - 17-Nov-25 |
| Sell* | 5 | £23.88 | SI Trade |
09:24:57 - 17-Nov-25 |
| Unknown* | 0 | £23.9225 | SI Trade |
09:23:45 - 17-Nov-25 |
| Buy* | 4 | £23.9225 | SI Trade |
09:22:01 - 17-Nov-25 |
| Buy* | 2 | £23.93001 | SI Trade |
09:18:18 - 17-Nov-25 |
| Unknown* | 0 | £23.93001 | SI Trade |
09:17:40 - 17-Nov-25 |
| Buy* | 2 | £23.94 | SI Trade |
09:13:45 - 17-Nov-25 |
| Buy* | 190 | £23.9325 | Automatic Execution |
09:08:52 - 17-Nov-25 |
| Sell* | 1,582 | £23.9275 | Automatic Execution |
09:08:43 - 17-Nov-25 |
| Sell* | 190 | £23.9425 | Automatic Execution |
09:08:42 - 17-Nov-25 |
| Unknown* | 0 | £23.968 | SI Trade Currency Conversion |
09:04:21 - 17-Nov-25 |
| Unknown* | 0 | £23.96536 | SI Trade Currency Conversion |
09:03:57 - 17-Nov-25 |
| Sell* | 18 | £23.9475 | Automatic Execution |
09:01:45 - 17-Nov-25 |
| Buy* | 28 | £23.9725 | SI Trade |
09:00:48 - 17-Nov-25 |
| Buy* | 1 | £23.979 | Suspected BUY Trade |
09:00:36 - 17-Nov-25 |
| Unknown* | 0 | £23.9825 | SI Trade |
08:59:42 - 17-Nov-25 |
| Unknown* | 0 | £23.99624 | SI Trade Currency Conversion |
08:57:46 - 17-Nov-25 |
| Buy* | 4,630 | £23.9695 | Suspected BUY Trade |
08:55:47 - 17-Nov-25 |
| Unknown* | 0 | £23.98 | SI Trade |
08:52:44 - 17-Nov-25 |
| Buy* | 1 | £23.97751 | SI Trade |
08:47:30 - 17-Nov-25 |
| Unknown* | 0 | £23.98 | SI Trade |
08:42:45 - 17-Nov-25 |
| Buy* | 1 | £23.9755 | Suspected BUY Trade |
08:42:12 - 17-Nov-25 |
| Buy* | 2 | £23.98 | SI Trade |
08:39:03 - 17-Nov-25 |
| Sell* | 1 | £23.94501 | SI Trade |
08:31:21 - 17-Nov-25 |
| Unknown* | 0 | £23.9825 | SI Trade |
08:29:35 - 17-Nov-25 |
| Sell* | 1 | £23.96001 | SI Trade |
08:24:02 - 17-Nov-25 |
| Unknown* | 0 | £24.005 | SI Trade |
08:24:02 - 17-Nov-25 |
| Unknown* | 0 | £24.005 | SI Trade |
08:24:02 - 17-Nov-25 |
| Unknown* | 0 | £24.005 | SI Trade |
08:24:02 - 17-Nov-25 |
| Unknown* | 0 | £24.005 | SI Trade |
08:24:02 - 17-Nov-25 |
| Unknown* | 0 | £24.005 | SI Trade |
08:23:06 - 17-Nov-25 |
| Unknown* | 0 | £24.005 | SI Trade |
08:22:54 - 17-Nov-25 |
| Unknown* | 0 | £24.005 | SI Trade |
08:22:34 - 17-Nov-25 |
| Unknown* | 0 | £24.005 | SI Trade |
08:22:27 - 17-Nov-25 |
| Unknown* | 0 | £24.005 | SI Trade |
08:22:27 - 17-Nov-25 |
| Unknown* | 0 | £24.005 | SI Trade |
08:22:27 - 17-Nov-25 |
| Unknown* | 0 | £24.005 | SI Trade |
08:22:27 - 17-Nov-25 |
| Unknown* | 0 | £24.005 | SI Trade |
08:22:05 - 17-Nov-25 |
| Unknown* | 0 | £24.005 | SI Trade |
08:21:39 - 17-Nov-25 |
| Unknown* | 0 | £24.0025 | SI Trade |
08:21:35 - 17-Nov-25 |
| Unknown* | 0 | £24.0025 | SI Trade |
08:21:35 - 17-Nov-25 |
| Unknown* | 1 | £24.0025 | SI Trade |
08:21:23 - 17-Nov-25 |
| Unknown* | 0 | £24.0025 | SI Trade |
08:21:23 - 17-Nov-25 |
| Unknown* | 0 | £24.0025 | SI Trade |
08:21:11 - 17-Nov-25 |
| Unknown* | 0 | £24.0025 | SI Trade |
08:20:51 - 17-Nov-25 |
| Unknown* | 0 | £24.02499 | SI Trade |
08:20:37 - 17-Nov-25 |
| Unknown* | 0 | £23.9975 | SI Trade |
08:20:15 - 17-Nov-25 |
| Unknown* | 0 | £23.9975 | SI Trade |
08:20:08 - 17-Nov-25 |
| Unknown* | 9 | £23.99712 | SI Trade Currency Conversion |
08:19:47 - 17-Nov-25 |
| Unknown* | 1 | £23.995 | SI Trade |
08:19:43 - 17-Nov-25 |
| Unknown* | 0 | £23.995 | SI Trade |
08:19:43 - 17-Nov-25 |
| Unknown* | 0 | £23.995 | SI Trade |
08:19:08 - 17-Nov-25 |
| Unknown* | 0 | £23.995 | SI Trade |
08:19:06 - 17-Nov-25 |
| Unknown* | 0 | £23.995 | SI Trade |
08:19:01 - 17-Nov-25 |
| Unknown* | 0 | £23.995 | SI Trade |
08:18:31 - 17-Nov-25 |
| Sell* | 1 | £23.96 | Automatic Execution |
08:18:31 - 17-Nov-25 |
| Unknown* | 0 | £23.995 | SI Trade |
08:18:29 - 17-Nov-25 |
| Unknown* | 0 | £23.99251 | SI Trade |
08:18:26 - 17-Nov-25 |
| Unknown* | 0 | £23.99251 | SI Trade |
08:18:26 - 17-Nov-25 |
| Unknown* | 0 | £23.99251 | SI Trade |
08:18:04 - 17-Nov-25 |
| Unknown* | 0 | £23.99251 | SI Trade |
08:17:59 - 17-Nov-25 |
| Unknown* | 0 | £23.9975 | SI Trade |
08:17:53 - 17-Nov-25 |
| Unknown* | 0 | £23.9875 | SI Trade |
08:17:52 - 17-Nov-25 |
| Unknown* | 0 | £23.9875 | SI Trade |
08:17:52 - 17-Nov-25 |
| Unknown* | 0 | £23.9875 | SI Trade |
08:17:47 - 17-Nov-25 |
| Unknown* | 0 | £23.9875 | SI Trade |
08:17:27 - 17-Nov-25 |
| Unknown* | 1 | £23.9875 | SI Trade |
08:17:27 - 17-Nov-25 |
| Unknown* | 0 | £23.9875 | SI Trade |
08:17:27 - 17-Nov-25 |
| Unknown* | 0 | £23.99624 | SI Trade Currency Conversion |
08:16:14 - 17-Nov-25 |
| Unknown* | 0 | £23.9875 | SI Trade |
08:16:00 - 17-Nov-25 |
| Unknown* | 0 | £23.9875 | SI Trade |
08:16:00 - 17-Nov-25 |
| Unknown* | 0 | £23.9875 | SI Trade |
08:16:00 - 17-Nov-25 |
| Unknown* | 0 | £23.9875 | SI Trade |
08:16:00 - 17-Nov-25 |
| Unknown* | 0 | £23.9875 | SI Trade |
08:15:37 - 17-Nov-25 |
| Sell* | 34 | £23.961 | Negotiated Trade |
08:14:29 - 17-Nov-25 |
| Unknown* | 0 | £23.985 | SI Trade |
08:13:34 - 17-Nov-25 |
| Unknown* | 0 | £23.9875 | SI Trade |
08:13:13 - 17-Nov-25 |
| Unknown* | 0 | £23.985 | SI Trade |
08:12:42 - 17-Nov-25 |
| Unknown* | 0 | £23.9825 | SI Trade |
08:11:55 - 17-Nov-25 |
| Unknown* | 0 | £23.99001 | SI Trade |
08:11:50 - 17-Nov-25 |
| Unknown* | 0 | £23.99001 | SI Trade |
08:11:50 - 17-Nov-25 |
| Unknown* | 0 | £23.9875 | SI Trade |
08:11:35 - 17-Nov-25 |
| Unknown* | 0 | £23.9875 | SI Trade |
08:11:06 - 17-Nov-25 |
| Unknown* | 0 | £23.9875 | SI Trade |
08:10:49 - 17-Nov-25 |
| Unknown* | 0 | £23.985 | SI Trade |
08:09:47 - 17-Nov-25 |
| Unknown* | 0 | £23.985 | SI Trade |
08:09:47 - 17-Nov-25 |
| Unknown* | 0 | £23.99001 | SI Trade |
08:09:24 - 17-Nov-25 |
| Unknown* | 0 | £23.99001 | SI Trade |
08:08:52 - 17-Nov-25 |
| Unknown* | 0 | £23.99001 | SI Trade |
08:08:32 - 17-Nov-25 |
| Unknown* | 0 | £23.97751 | SI Trade |
08:07:27 - 17-Nov-25 |
| Sell* | 34 | £23.948 | Negotiated Trade |
08:07:25 - 17-Nov-25 |
| Sell* | 16 | £23.946 | Negotiated Trade |
08:05:34 - 17-Nov-25 |
| Unknown* | 0 | £23.96001 | SI Trade |
08:04:52 - 17-Nov-25 |
| Unknown* | 0 | £23.97501 | SI Trade |
08:04:43 - 17-Nov-25 |
| Unknown* | 1 | £23.97751 | SI Trade |
08:04:42 - 17-Nov-25 |
| Unknown* | 0 | £23.99624 | SI Trade Currency Conversion |
08:04:41 - 17-Nov-25 |
| Unknown* | 0 | £23.99712 | SI Trade Currency Conversion |
08:04:21 - 17-Nov-25 |
| Unknown* | 0 | £23.99712 | SI Trade Currency Conversion |
08:04:21 - 17-Nov-25 |
| Unknown* | 0 | £23.99712 | SI Trade Currency Conversion |
08:04:21 - 17-Nov-25 |