| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 728 | £23.9825 | Suspected BUY Trade |
16:35:05 - 27-Oct-25 |
| Buy* | 1,495 | £23.9575 | Automatic Execution |
16:28:55 - 27-Oct-25 |
| Buy* | 950 | £23.9575 | Automatic Execution |
16:28:55 - 27-Oct-25 |
| Buy* | 20 | £23.9575 | Automatic Execution |
16:28:55 - 27-Oct-25 |
| Unknown* | 0 | £23.955 | SI Trade |
16:26:49 - 27-Oct-25 |
| Unknown* | 0 | £23.99001 | SI Trade |
16:26:15 - 27-Oct-25 |
| Unknown* | 0 | £23.9875 | SI Trade |
16:14:17 - 27-Oct-25 |
| Sell* | 88 | £23.9617 | Negotiated Trade |
16:13:41 - 27-Oct-25 |
| Unknown* | 0 | £23.9875 | SI Trade |
16:09:42 - 27-Oct-25 |
| Unknown* | 0 | £23.97501 | SI Trade |
16:00:53 - 27-Oct-25 |
| Sell* | 4 | £23.94501 | SI Trade |
15:55:40 - 27-Oct-25 |
| Buy* | 8 | £23.97501 | SI Trade |
15:53:01 - 27-Oct-25 |
| Buy* | 10 | £23.97 | SI Trade |
15:50:36 - 27-Oct-25 |
| Unknown* | 0 | £23.97 | SI Trade |
15:49:46 - 27-Oct-25 |
| Buy* | 202 | £23.96516 | Ordinary |
15:48:48 - 27-Oct-25 |
| Unknown* | 0 | £23.98342 | SI Trade Currency Conversion |
15:45:52 - 27-Oct-25 |
| Sell* | 1 | £23.91 | SI Trade |
15:44:30 - 27-Oct-25 |
| Unknown* | 0 | £23.98 | SI Trade |
15:39:05 - 27-Oct-25 |
| Sell* | 62 | £23.958 | Negotiated Trade |
15:38:07 - 27-Oct-25 |
| Sell* | 1 | £23.9175 | SI Trade |
15:36:29 - 27-Oct-25 |
| Sell* | 18 | £23.9418 | Negotiated Trade |
15:26:51 - 27-Oct-25 |
| Unknown* | 0 | £23.9225 | SI Trade |
15:23:25 - 27-Oct-25 |
| Unknown* | 0 | £23.9675 | SI Trade |
15:19:29 - 27-Oct-25 |
| Unknown* | 0 | £23.96249 | SI Trade |
15:18:33 - 27-Oct-25 |
| Buy* | 7 | £23.955 | Automatic Execution |
15:18:09 - 27-Oct-25 |
| Buy* | 1 | £23.955 | SI Trade |
15:16:19 - 27-Oct-25 |
| Sell* | 93 | £23.9255 | Negotiated Trade |
15:11:45 - 27-Oct-25 |
| Unknown* | 0 | £23.90311 | SI Trade Currency Conversion |
15:10:47 - 27-Oct-25 |
| Unknown* | 0 | £23.955 | SI Trade |
15:05:54 - 27-Oct-25 |
| Unknown* | 0 | £23.91 | SI Trade |
15:01:18 - 27-Oct-25 |
| Unknown* | 0 | £23.9025 | SI Trade |
14:55:25 - 27-Oct-25 |
| Unknown* | 0 | £23.96001 | SI Trade |
14:50:00 - 27-Oct-25 |
| Unknown* | 0 | £23.935 | SI Trade |
14:44:27 - 27-Oct-25 |
| Unknown* | 1,000 | £24.00969 | Currency Conversion OTC Trade |
14:40:13 - 27-Oct-25 |
| Buy* | 316 | £23.9625 | Automatic Execution |
14:38:49 - 27-Oct-25 |
| Buy* | 3 | £23.97 | SI Trade |
14:38:40 - 27-Oct-25 |
| Unknown* | 0 | £24.00087 | SI Trade Currency Conversion |
14:37:25 - 27-Oct-25 |
| Buy* | 2 | £23.955 | SI Trade |
14:28:45 - 27-Oct-25 |
| Buy* | 4 | £23.9525 | SI Trade |
14:22:59 - 27-Oct-25 |
| Buy* | 10 | £23.95 | SI Trade |
14:22:02 - 27-Oct-25 |
| Unknown* | 0 | £23.98 | SI Trade |
14:16:09 - 27-Oct-25 |
| Sell* | 852 | £23.9593 | Negotiated Trade |
14:12:35 - 27-Oct-25 |
| Buy* | 76 | £23.97947 | Ordinary |
14:12:29 - 27-Oct-25 |
| Sell* | 1 | £23.9625 | SI Trade |
13:33:49 - 27-Oct-25 |
| Buy* | 1 | £24.02 | SI Trade |
13:33:09 - 27-Oct-25 |
| Buy* | 1 | £24.025 | SI Trade |
13:32:49 - 27-Oct-25 |
| Buy* | 14,300 | £23.9725 | Automatic Execution |
13:32:04 - 27-Oct-25 |
| Buy* | 4 | £24.0475 | SI Trade |
13:31:15 - 27-Oct-25 |
| Buy* | 17 | £23.9975 | SI Trade |
13:24:59 - 27-Oct-25 |
| Unknown* | 0 | £24.01222 | SI Trade Currency Conversion |
13:23:06 - 27-Oct-25 |
| Buy* | 4 | £24.005 | SI Trade |
13:19:35 - 27-Oct-25 |
| Unknown* | 0 | £24.005 | SI Trade |
13:16:15 - 27-Oct-25 |
| Sell* | 6 | £23.98 | SI Trade |
13:12:47 - 27-Oct-25 |
| Unknown* | 0 | £24.005 | SI Trade |
13:11:04 - 27-Oct-25 |
| Unknown* | 0 | £23.9725 | SI Trade |
12:58:29 - 27-Oct-25 |
| Unknown* | 0 | £23.9975 | SI Trade |
12:55:31 - 27-Oct-25 |
| Unknown* | 0 | £24.005 | SI Trade |
12:45:27 - 27-Oct-25 |
| Unknown* | 0 | £23.96001 | SI Trade |
12:38:06 - 27-Oct-25 |
| Sell* | 19 | £23.94749 | SI Trade |
12:36:51 - 27-Oct-25 |
| Unknown* | 0 | £24.005 | SI Trade |
12:36:36 - 27-Oct-25 |
| Buy* | 24 | £24.00751 | SI Trade |
12:28:46 - 27-Oct-25 |
| Buy* | 47 | £24.00751 | SI Trade |
12:28:45 - 27-Oct-25 |
| Buy* | 103 | £24.0075 | Automatic Execution |
12:28:45 - 27-Oct-25 |
| Unknown* | 0 | £23.97501 | SI Trade |
12:24:58 - 27-Oct-25 |
| Unknown* | 0 | £24.00751 | SI Trade |
12:21:13 - 27-Oct-25 |
| Buy* | 32 | £23.99947 | Ordinary |
12:18:07 - 27-Oct-25 |
| Sell* | 418 | £23.9684 | Negotiated Trade |
12:09:12 - 27-Oct-25 |
| Buy* | 4 | £23.9875 | SI Trade |
12:08:36 - 27-Oct-25 |
| Unknown* | 0 | £24.00 | SI Trade |
12:05:57 - 27-Oct-25 |
| Buy* | 4 | £23.985 | SI Trade |
12:04:03 - 27-Oct-25 |
| Unknown* | 0 | £23.96596 | SI Trade Currency Conversion |
12:00:38 - 27-Oct-25 |
| Unknown* | 0 | £23.985 | SI Trade |
11:41:31 - 27-Oct-25 |
| Unknown* | 2 | £23.99827 | SI Trade Currency Conversion |
11:11:18 - 27-Oct-25 |
| Sell* | 313 | £23.9774 | Negotiated Trade |
11:09:01 - 27-Oct-25 |
| Buy* | 208 | £23.9879 | Ordinary |
11:08:49 - 27-Oct-25 |
| Sell* | 21 | £23.99251 | SI Trade |
11:06:50 - 27-Oct-25 |
| Buy* | 187 | £23.9925 | Automatic Execution |
11:06:48 - 27-Oct-25 |
| Unknown* | 0 | £23.96001 | SI Trade |
11:06:06 - 27-Oct-25 |
| Sell* | 100 | £23.9643 | Negotiated Trade |
11:00:39 - 27-Oct-25 |
| Sell* | 45 | £23.9646 | Negotiated Trade |
10:58:48 - 27-Oct-25 |
| Unknown* | 0 | £23.99001 | SI Trade |
10:57:30 - 27-Oct-25 |
| Buy* | 5 | £23.99001 | SI Trade |
10:57:30 - 27-Oct-25 |
| Buy* | 2,334 | £23.98291 | Ordinary |
10:57:21 - 27-Oct-25 |
| Unknown* | 0 | £24.00 | SI Trade |
10:57:03 - 27-Oct-25 |
| Unknown* | 0 | £24.00 | SI Trade |
10:57:03 - 27-Oct-25 |
| Unknown* | 0 | £23.96001 | SI Trade |
10:55:55 - 27-Oct-25 |
| Unknown* | 5 | £24.01397 | SI Trade Currency Conversion |
10:55:49 - 27-Oct-25 |
| Unknown* | 0 | £24.0025 | SI Trade |
10:52:48 - 27-Oct-25 |
| Buy* | 18 | £24.0031 | Suspected BUY Trade |
10:51:56 - 27-Oct-25 |
| Sell* | 125 | £23.964 | Negotiated Trade |
10:47:06 - 27-Oct-25 |
| Buy* | 418 | £23.9657 | Suspected BUY Trade |
10:29:04 - 27-Oct-25 |
| Buy* | 99 | £23.9775 | Automatic Execution |
10:25:54 - 27-Oct-25 |
| Buy* | 13 | £23.9725 | Automatic Execution |
10:25:54 - 27-Oct-25 |
| Buy* | 152 | £23.962 | Suspected BUY Trade |
10:17:54 - 27-Oct-25 |
| Buy* | 2 | £23.9725 | SI Trade |
10:15:00 - 27-Oct-25 |
| Unknown* | 0 | £23.9725 | SI Trade |
10:14:18 - 27-Oct-25 |
| Buy* | 1 | £23.9725 | SI Trade |
10:14:18 - 27-Oct-25 |
| Unknown* | 0 | £23.9725 | SI Trade |
10:12:49 - 27-Oct-25 |
| Unknown* | 0 | £23.94749 | SI Trade |
10:12:49 - 27-Oct-25 |
| Unknown* | 0 | £23.9725 | SI Trade |
10:12:49 - 27-Oct-25 |
| Unknown* | 0 | £23.9725 | SI Trade |
10:12:49 - 27-Oct-25 |
| Sell* | 200 | £23.9575 | Automatic Execution |
10:12:49 - 27-Oct-25 |
| Unknown* | 0 | £23.9575 | SI Trade |
10:07:33 - 27-Oct-25 |
| Sell* | 1 | £23.94749 | SI Trade |
09:59:38 - 27-Oct-25 |
| Unknown* | 0 | £23.96596 | SI Trade Currency Conversion |
09:57:08 - 27-Oct-25 |
| Sell* | 65 | £23.9473 | Negotiated Trade |
09:55:46 - 27-Oct-25 |
| Unknown* | 0 | £23.98778 | SI Trade Currency Conversion |
09:52:42 - 27-Oct-25 |
| Sell* | 2 | £23.94749 | SI Trade |
09:48:24 - 27-Oct-25 |
| Unknown* | 1 | £23.96072 | SI Trade Currency Conversion |
09:44:42 - 27-Oct-25 |
| Unknown* | 0 | £23.94501 | SI Trade |
09:41:14 - 27-Oct-25 |
| Buy* | 32 | £23.9675 | SI Trade |
09:35:18 - 27-Oct-25 |
| Buy* | 286 | £23.9675 | Automatic Execution |
09:35:18 - 27-Oct-25 |
| Sell* | 12 | £23.9225 | SI Trade |
09:33:58 - 27-Oct-25 |
| Sell* | 1,022 | £23.93644 | Ordinary |
09:33:41 - 27-Oct-25 |
| Buy* | 1 | £23.97 | SI Trade |
09:25:50 - 27-Oct-25 |
| Buy* | 103 | £23.97 | Automatic Execution |
09:25:50 - 27-Oct-25 |
| Buy* | 39 | £23.97 | SI Trade |
09:25:49 - 27-Oct-25 |
| Buy* | 359 | £23.97 | Automatic Execution |
09:25:49 - 27-Oct-25 |
| Unknown* | 0 | £23.96001 | SI Trade |
09:21:04 - 27-Oct-25 |
| Unknown* | 0 | £23.97 | SI Trade |
09:18:23 - 27-Oct-25 |
| Unknown* | 140 | £23.955 | SI Trade |
09:18:09 - 27-Oct-25 |
| Buy* | 63 | £23.97751 | SI Trade |
09:16:50 - 27-Oct-25 |
| Buy* | 30 | £23.9825 | SI Trade |
09:16:50 - 27-Oct-25 |
| Buy* | 103 | £23.9775 | Automatic Execution |
09:16:50 - 27-Oct-25 |
| Buy* | 839 | £23.9825 | Automatic Execution |
09:16:49 - 27-Oct-25 |
| Unknown* | 0 | £23.985 | SI Trade |
09:16:02 - 27-Oct-25 |
| Sell* | 27 | £23.965 | Automatic Execution |
09:11:04 - 27-Oct-25 |
| Unknown* | 5 | £23.9825 | OTC Trade |
09:10:40 - 27-Oct-25 |
| Buy* | 5 | £23.9825 | SI Trade |
09:10:40 - 27-Oct-25 |
| Sell* | 1 | £23.96 | SI Trade |
09:02:20 - 27-Oct-25 |
| Buy* | 31 | £24.0074 | Suspected BUY Trade |
09:01:18 - 27-Oct-25 |
| Buy* | 3 | £24.0775 | SI Trade |
08:58:46 - 27-Oct-25 |
| Buy* | 3 | £23.98 | SI Trade |
08:58:28 - 27-Oct-25 |
| Buy* | 1 | £23.985 | SI Trade |
08:54:33 - 27-Oct-25 |
| Buy* | 1,389 | £23.9746 | Suspected BUY Trade |
08:54:01 - 27-Oct-25 |
| Buy* | 1 | £23.985 | SI Trade |
08:52:25 - 27-Oct-25 |
| Unknown* | 0 | £23.99302 | SI Trade Currency Conversion |
08:51:43 - 27-Oct-25 |
| Unknown* | 0 | £23.995 | SI Trade |
08:47:46 - 27-Oct-25 |
| Buy* | 2 | £23.9875 | SI Trade |
08:46:10 - 27-Oct-25 |
| Buy* | 21 | £23.9785 | Suspected BUY Trade |
08:46:10 - 27-Oct-25 |
| Unknown* | 0 | £23.985 | SI Trade |
08:44:53 - 27-Oct-25 |
| Unknown* | 0 | £24.00349 | SI Trade Currency Conversion |
08:36:08 - 27-Oct-25 |
| Sell* | 1,999 | £23.965 | Automatic Execution |
08:35:42 - 27-Oct-25 |
| Sell* | 3,357 | £23.9625 | Automatic Execution |
08:35:38 - 27-Oct-25 |
| Unknown* | 0 | £24.02251 | SI Trade |
08:33:41 - 27-Oct-25 |
| Unknown* | 0 | £23.94749 | SI Trade |
08:33:30 - 27-Oct-25 |
| Buy* | 165 | £24.02371 | Ordinary |
08:33:27 - 27-Oct-25 |
| Unknown* | 0 | £24.00175 | SI Trade Currency Conversion |
08:32:55 - 27-Oct-25 |
| Unknown* | 0 | £23.99564 | SI Trade Currency Conversion |
08:32:16 - 27-Oct-25 |
| Unknown* | 0 | £23.9875 | SI Trade |
08:29:31 - 27-Oct-25 |
| Unknown* | 0 | £23.995 | SI Trade |
08:28:16 - 27-Oct-25 |
| Unknown* | 0 | £24.00999 | SI Trade |
08:28:11 - 27-Oct-25 |
| Unknown* | 0 | £24.00 | SI Trade |
08:27:55 - 27-Oct-25 |
| Unknown* | 0 | £24.00751 | SI Trade |
08:27:55 - 27-Oct-25 |
| Unknown* | 0 | £24.03 | SI Trade |
08:27:53 - 27-Oct-25 |
| Unknown* | 0 | £24.00 | SI Trade |
08:27:49 - 27-Oct-25 |
| Unknown* | 0 | £24.02499 | SI Trade |
08:27:39 - 27-Oct-25 |
| Unknown* | 0 | £24.0275 | SI Trade |
08:27:36 - 27-Oct-25 |
| Unknown* | 0 | £24.045 | SI Trade |
08:27:27 - 27-Oct-25 |
| Unknown* | 0 | £24.00 | SI Trade |
08:27:24 - 27-Oct-25 |
| Unknown* | 0 | £23.995 | SI Trade |
08:27:24 - 27-Oct-25 |
| Unknown* | 0 | £24.00751 | SI Trade |
08:27:13 - 27-Oct-25 |
| Unknown* | 0 | £23.92751 | SI Trade |
08:26:17 - 27-Oct-25 |
| Unknown* | 2 | £24.06198 | SI Trade Currency Conversion |
08:25:44 - 27-Oct-25 |
| Unknown* | 2 | £24.0742 | SI Trade Currency Conversion |
08:24:48 - 27-Oct-25 |
| Unknown* | 0 | £24.0125 | SI Trade |
08:24:06 - 27-Oct-25 |
| Unknown* | 0 | £24.015 | SI Trade |
08:23:39 - 27-Oct-25 |
| Unknown* | 0 | £24.015 | SI Trade |
08:23:37 - 27-Oct-25 |
| Unknown* | 0 | £24.0325 | SI Trade |
08:23:17 - 27-Oct-25 |
| Unknown* | 0 | £24.02 | SI Trade |
08:23:05 - 27-Oct-25 |
| Unknown* | 0 | £24.03 | SI Trade |
08:23:04 - 27-Oct-25 |
| Unknown* | 0 | £24.02251 | SI Trade |
08:22:59 - 27-Oct-25 |
| Unknown* | 0 | £24.015 | SI Trade |
08:22:49 - 27-Oct-25 |
| Unknown* | 0 | £24.045 | SI Trade |
08:22:46 - 27-Oct-25 |
| Unknown* | 0 | £24.0175 | SI Trade |
08:22:42 - 27-Oct-25 |
| Unknown* | 0 | £24.0475 | SI Trade |
08:22:26 - 27-Oct-25 |
| Sell* | 2,501 | £23.97616 | Ordinary |
08:21:56 - 27-Oct-25 |
| Unknown* | 0 | £23.92493 | SI Trade Currency Conversion |
08:21:25 - 27-Oct-25 |
| Unknown* | 0 | £24.00751 | SI Trade |
08:21:06 - 27-Oct-25 |
| Unknown* | 0 | £24.0025 | SI Trade |
08:19:52 - 27-Oct-25 |
| Buy* | 166 | £23.9941 | Suspected BUY Trade |
08:19:32 - 27-Oct-25 |
| Unknown* | 0 | £24.00 | SI Trade |
08:19:30 - 27-Oct-25 |
| Unknown* | 0 | £24.00 | SI Trade |
08:19:22 - 27-Oct-25 |
| Unknown* | 0 | £24.00751 | SI Trade |
08:19:12 - 27-Oct-25 |
| Unknown* | 0 | £24.00751 | SI Trade |
08:19:12 - 27-Oct-25 |
| Unknown* | 0 | £24.02499 | SI Trade |
08:18:56 - 27-Oct-25 |
| Unknown* | 0 | £24.02499 | SI Trade |
08:18:22 - 27-Oct-25 |
| Unknown* | 0 | £24.02251 | SI Trade |
08:17:56 - 27-Oct-25 |
| Unknown* | 0 | £24.0275 | SI Trade |
08:17:04 - 27-Oct-25 |
| Unknown* | 0 | £24.02 | SI Trade |
08:16:58 - 27-Oct-25 |
| Unknown* | 0 | £23.905 | SI Trade |
08:16:47 - 27-Oct-25 |
| Unknown* | 0 | £24.015 | SI Trade |
08:16:08 - 27-Oct-25 |
| Unknown* | 0 | £24.0025 | SI Trade |
08:14:14 - 27-Oct-25 |
| Buy* | 353 | £23.9997 | Suspected BUY Trade |
08:13:55 - 27-Oct-25 |
| Unknown* | 0 | £24.005 | SI Trade |
08:13:26 - 27-Oct-25 |
| Unknown* | 1 | £23.9875 | SI Trade |
08:12:40 - 27-Oct-25 |
| Unknown* | 0 | £24.015 | SI Trade |
08:11:39 - 27-Oct-25 |
| Buy* | 151 | £23.9943 | Suspected BUY Trade |
08:11:35 - 27-Oct-25 |
| Unknown* | 0 | £24.00751 | SI Trade |
08:10:33 - 27-Oct-25 |
| Unknown* | 0 | £24.0175 | SI Trade |
08:10:00 - 27-Oct-25 |