| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £33.51 | SI Trade |
16:25:06 - 28-Nov-25 |
| Buy* | 8 | £33.4912 | Suspected BUY Trade |
16:18:30 - 28-Nov-25 |
| Buy* | 11 | £33.4742 | Suspected BUY Trade |
16:00:39 - 28-Nov-25 |
| Buy* | 10 | £33.49 | SI Trade |
15:57:30 - 28-Nov-25 |
| Unknown* | 0 | £33.50 | SI Trade |
15:57:22 - 28-Nov-25 |
| Unknown* | 0 | £33.50 | SI Trade |
15:56:39 - 28-Nov-25 |
| Buy* | 1 | £33.5338 | Suspected BUY Trade |
15:54:06 - 28-Nov-25 |
| Buy* | 5 | £33.5333 | Suspected BUY Trade |
15:53:33 - 28-Nov-25 |
| Unknown* | 0 | £33.60 | SI Trade |
15:42:52 - 28-Nov-25 |
| Unknown* | 0 | £33.60 | SI Trade |
15:40:36 - 28-Nov-25 |
| Unknown* | 0 | £33.60 | SI Trade |
15:37:37 - 28-Nov-25 |
| Buy* | 50 | £33.5909 | Suspected BUY Trade |
15:36:55 - 28-Nov-25 |
| Unknown* | 0 | £33.57693 | SI Trade Currency Conversion |
15:31:49 - 28-Nov-25 |
| Buy* | 4 | £33.58 | SI Trade |
15:25:14 - 28-Nov-25 |
| Buy* | 45 | £33.58 | Automatic Execution |
15:25:10 - 28-Nov-25 |
| Buy* | 7 | £33.58 | SI Trade |
15:25:10 - 28-Nov-25 |
| Unknown* | 0 | £33.57 | SI Trade |
15:09:18 - 28-Nov-25 |
| Buy* | 2 | £33.56 | SI Trade |
14:59:48 - 28-Nov-25 |
| Buy* | 30 | £33.5533 | Suspected BUY Trade |
14:59:48 - 28-Nov-25 |
| Sell* | 6 | £33.5325 | Negotiated Trade |
14:49:32 - 28-Nov-25 |
| Unknown* | 0 | £33.60232 | SI Trade Currency Conversion |
14:35:57 - 28-Nov-25 |
| Unknown* | 0 | £33.59 | SI Trade |
14:34:47 - 28-Nov-25 |
| Unknown* | 0 | £33.59 | SI Trade |
14:28:40 - 28-Nov-25 |
| Buy* | 13 | £33.5702 | Suspected BUY Trade |
14:26:50 - 28-Nov-25 |
| Buy* | 59 | £33.5766 | Suspected BUY Trade |
14:17:43 - 28-Nov-25 |
| Sell* | 8 | £33.514 | Negotiated Trade |
14:17:10 - 28-Nov-25 |
| Buy* | 549 | £33.586 | Suspected BUY Trade |
14:16:53 - 28-Nov-25 |
| Buy* | 41 | £33.587 | Suspected BUY Trade |
14:15:53 - 28-Nov-25 |
| Sell* | 2 | £33.5145 | Negotiated Trade |
14:06:43 - 28-Nov-25 |
| Buy* | 5 | £33.5955 | Suspected BUY Trade |
14:06:38 - 28-Nov-25 |
| Buy* | 29 | £33.5955 | Suspected BUY Trade |
14:06:26 - 28-Nov-25 |
| Buy* | 29 | £33.5955 | Suspected BUY Trade |
14:06:07 - 28-Nov-25 |
| Buy* | 28 | £33.60 | SI Trade |
13:59:58 - 28-Nov-25 |
| Unknown* | 0 | £33.61 | SI Trade |
13:52:52 - 28-Nov-25 |
| Unknown* | 0 | £33.60232 | SI Trade Currency Conversion |
13:50:41 - 28-Nov-25 |
| Unknown* | 0 | £33.61 | SI Trade |
13:49:34 - 28-Nov-25 |
| Unknown* | 0 | £33.63 | SI Trade |
13:03:51 - 28-Nov-25 |
| Unknown* | 0 | £33.74 | SI Trade |
12:59:58 - 28-Nov-25 |
| Unknown* | 0 | £33.62071 | SI Trade Currency Conversion |
12:47:03 - 28-Nov-25 |
| Unknown* | 0 | £33.64 | SI Trade |
12:46:00 - 28-Nov-25 |
| Unknown* | 0 | £33.64 | SI Trade |
12:44:45 - 28-Nov-25 |
| Unknown* | 0 | £33.65 | SI Trade |
12:41:54 - 28-Nov-25 |
| Unknown* | 0 | £33.64 | SI Trade |
12:31:33 - 28-Nov-25 |
| Unknown* | 0 | £33.65 | SI Trade |
12:31:25 - 28-Nov-25 |
| Unknown* | 0 | £33.64 | SI Trade |
12:31:21 - 28-Nov-25 |
| Unknown* | 0 | £33.65 | SI Trade |
12:31:18 - 28-Nov-25 |
| Unknown* | 0 | £33.64 | SI Trade |
12:29:50 - 28-Nov-25 |
| Unknown* | 0 | £33.64 | SI Trade |
12:27:57 - 28-Nov-25 |
| Unknown* | 0 | £33.65 | SI Trade |
12:26:54 - 28-Nov-25 |
| Unknown* | 0 | £33.65 | SI Trade |
12:23:47 - 28-Nov-25 |
| Unknown* | 1 | £33.62947 | SI Trade Currency Conversion |
12:21:54 - 28-Nov-25 |
| Sell* | 1 | £33.53 | SI Trade |
12:12:40 - 28-Nov-25 |
| Unknown* | 0 | £33.65 | SI Trade |
11:44:36 - 28-Nov-25 |
| Buy* | 14 | £33.65 | SI Trade |
11:34:52 - 28-Nov-25 |
| Unknown* | 8 | £33.66275 | SI Trade Currency Conversion |
11:31:37 - 28-Nov-25 |
| Unknown* | 8 | £33.66275 | SI Trade Currency Conversion |
11:31:29 - 28-Nov-25 |
| Sell* | 87 | £33.5835 | Negotiated Trade |
11:27:35 - 28-Nov-25 |
| Unknown* | 0 | £33.65 | SI Trade |
11:23:57 - 28-Nov-25 |
| Unknown* | 0 | £33.66362 | SI Trade Currency Conversion |
11:23:45 - 28-Nov-25 |
| Sell* | 18 | £33.5905 | Negotiated Trade |
11:14:37 - 28-Nov-25 |
| Buy* | 14 | £33.6286 | Suspected BUY Trade |
11:05:59 - 28-Nov-25 |
| Buy* | 29 | £33.6214 | Suspected BUY Trade |
11:00:35 - 28-Nov-25 |
| Buy* | 27 | £33.6216 | Suspected BUY Trade |
11:00:22 - 28-Nov-25 |
| Unknown* | 0 | £33.5778 | SI Trade Currency Conversion |
10:48:51 - 28-Nov-25 |
| Buy* | 90 | £33.6277 | Suspected BUY Trade |
10:46:28 - 28-Nov-25 |
| Buy* | 2 | £33.6246 | Suspected BUY Trade |
10:40:34 - 28-Nov-25 |
| Sell* | 128 | £33.535 | Negotiated Trade |
10:39:10 - 28-Nov-25 |
| Sell* | 78 | £33.535 | Negotiated Trade |
10:35:24 - 28-Nov-25 |
| Sell* | 3 | £33.52 | SI Trade |
10:27:06 - 28-Nov-25 |
| Sell* | 2 | £33.555 | Negotiated Trade |
10:25:56 - 28-Nov-25 |
| Buy* | 5 | £33.6129 | Suspected BUY Trade |
10:24:43 - 28-Nov-25 |
| Unknown* | 0 | £33.64 | SI Trade |
10:24:33 - 28-Nov-25 |
| Buy* | 13 | £33.6148 | Suspected BUY Trade |
10:22:44 - 28-Nov-25 |
| Buy* | 1 | £33.65 | SI Trade |
10:02:07 - 28-Nov-25 |
| Sell* | 2 | £33.5665 | Negotiated Trade |
10:01:30 - 28-Nov-25 |
| Unknown* | 0 | £33.59181 | SI Trade Currency Conversion |
09:43:17 - 28-Nov-25 |
| Unknown* | 0 | £33.59181 | SI Trade Currency Conversion |
09:43:17 - 28-Nov-25 |
| Unknown* | 0 | £33.59181 | SI Trade Currency Conversion |
09:43:17 - 28-Nov-25 |
| Unknown* | 0 | £33.59181 | SI Trade Currency Conversion |
09:43:17 - 28-Nov-25 |
| Unknown* | 0 | £33.59181 | SI Trade Currency Conversion |
09:43:17 - 28-Nov-25 |
| Buy* | 301 | £33.6126 | Suspected BUY Trade |
09:32:41 - 28-Nov-25 |
| Buy* | 1 | £33.6098 | Suspected BUY Trade |
09:30:25 - 28-Nov-25 |
| Unknown* | 0 | £33.63 | SI Trade |
09:23:50 - 28-Nov-25 |
| Buy* | 1 | £33.62 | SI Trade |
09:17:53 - 28-Nov-25 |
| Unknown* | 5 | £33.55416 | SI Trade Currency Conversion |
09:12:44 - 28-Nov-25 |
| Unknown* | 0 | £33.66 | SI Trade |
09:00:44 - 28-Nov-25 |
| Unknown* | 0 | £33.62 | SI Trade |
08:47:28 - 28-Nov-25 |
| Buy* | 2 | £33.62 | SI Trade |
08:47:10 - 28-Nov-25 |
| Buy* | 9 | £33.63 | SI Trade |
08:46:48 - 28-Nov-25 |
| Unknown* | 0 | £33.62 | SI Trade |
08:42:40 - 28-Nov-25 |
| Unknown* | 0 | £33.62 | SI Trade |
08:42:07 - 28-Nov-25 |
| Unknown* | 0 | £33.62 | SI Trade |
08:42:02 - 28-Nov-25 |
| Buy* | 1 | £33.62 | SI Trade |
08:40:20 - 28-Nov-25 |
| Buy* | 1 | £33.63 | SI Trade |
08:39:03 - 28-Nov-25 |
| Unknown* | 0 | £33.62 | SI Trade |
08:38:44 - 28-Nov-25 |
| Unknown* | 0 | £33.65 | SI Trade |
08:33:04 - 28-Nov-25 |
| Unknown* | 0 | £33.64 | SI Trade |
08:29:42 - 28-Nov-25 |
| Unknown* | 0 | £33.64 | SI Trade |
08:21:33 - 28-Nov-25 |
| Unknown* | 0 | £33.64 | SI Trade |
08:18:02 - 28-Nov-25 |
| Unknown* | 0 | £33.62597 | SI Trade Currency Conversion |
08:04:00 - 28-Nov-25 |
| Unknown* | 0 | £33.62597 | SI Trade Currency Conversion |
08:04:00 - 28-Nov-25 |
| Unknown* | 0 | £33.62597 | SI Trade Currency Conversion |
08:04:00 - 28-Nov-25 |
| Unknown* | 0 | £33.62597 | SI Trade Currency Conversion |
08:04:00 - 28-Nov-25 |
| Unknown* | 0 | £33.62597 | SI Trade Currency Conversion |
08:04:00 - 28-Nov-25 |
| Unknown* | 0 | £33.67 | SI Trade |
08:02:47 - 28-Nov-25 |
| Unknown* | 0 | £33.67 | SI Trade |
08:02:47 - 28-Nov-25 |
| Sell* | 2 | £33.49 | SI Trade |
08:02:47 - 28-Nov-25 |
| Unknown* | 0 | £33.67 | SI Trade |
08:02:47 - 28-Nov-25 |
| Unknown* | 0 | £33.67 | SI Trade |
08:02:47 - 28-Nov-25 |
| Unknown* | 0 | £33.67 | SI Trade |
08:02:47 - 28-Nov-25 |
| Unknown* | 0 | £33.67 | SI Trade |
08:02:47 - 28-Nov-25 |
| Unknown* | 0 | £33.67 | SI Trade |
08:02:47 - 28-Nov-25 |
| Buy* | 26 | £33.6312 | Suspected BUY Trade |
08:01:14 - 28-Nov-25 |
| Sell* | 34 | £33.4692 | Negotiated Trade |
08:01:10 - 28-Nov-25 |
| Sell* | 31 | £33.47 | Uncrossing Trade |
16:35:26 - 27-Nov-25 |
| Sell* | 9 | £33.448 | Negotiated Trade |
16:11:50 - 27-Nov-25 |
| Unknown* | 0 | £33.52 | SI Trade |
15:58:43 - 27-Nov-25 |
| Unknown* | 0 | £33.52 | SI Trade |
15:55:57 - 27-Nov-25 |
| Unknown* | 0 | £33.53 | SI Trade |
15:41:01 - 27-Nov-25 |
| Buy* | 1,189 | £33.53 | Automatic Execution |
15:41:01 - 27-Nov-25 |
| Buy* | 692 | £33.53 | Automatic Execution |
15:41:01 - 27-Nov-25 |
| Unknown* | 0 | £33.51296 | SI Trade Currency Conversion |
15:34:45 - 27-Nov-25 |
| Sell* | 11 | £33.497 | Negotiated Trade |
15:21:36 - 27-Nov-25 |
| Unknown* | 0 | £33.56 | SI Trade |
15:18:54 - 27-Nov-25 |
| Buy* | 8 | £33.5449 | Suspected BUY Trade |
15:14:15 - 27-Nov-25 |
| Unknown* | 0 | £33.56 | SI Trade |
15:09:02 - 27-Nov-25 |
| Buy* | 22 | £33.55 | Suspected BUY Trade |
14:42:57 - 27-Nov-25 |
| Unknown* | 0 | £33.45785 | SI Trade Currency Conversion |
14:39:24 - 27-Nov-25 |
| Unknown* | 1 | £33.46835 | SI Trade Currency Conversion |
14:38:00 - 27-Nov-25 |
| Unknown* | 300 | £33.47752 | Currency Conversion OTC Trade |
14:35:22 - 27-Nov-25 |
| Buy* | 145 | £33.5419 | Suspected BUY Trade |
14:26:16 - 27-Nov-25 |
| Unknown* | 0 | £33.55 | SI Trade |
14:24:48 - 27-Nov-25 |
| Unknown* | 0 | £33.50859 | SI Trade Currency Conversion |
14:19:19 - 27-Nov-25 |
| Unknown* | 0 | £33.54 | SI Trade |
13:51:15 - 27-Nov-25 |
| Unknown* | 0 | £33.48 | SI Trade |
13:19:39 - 27-Nov-25 |
| Buy* | 37 | £33.5394 | Suspected BUY Trade |
12:57:22 - 27-Nov-25 |
| Buy* | 104 | £33.5533 | Suspected BUY Trade |
12:30:46 - 27-Nov-25 |
| Unknown* | 0 | £33.57 | SI Trade |
11:38:06 - 27-Nov-25 |
| Unknown* | 0 | £33.57 | SI Trade |
11:38:06 - 27-Nov-25 |
| Unknown* | 0 | £33.57 | SI Trade |
11:38:06 - 27-Nov-25 |
| Unknown* | 0 | £33.57 | SI Trade |
11:38:06 - 27-Nov-25 |
| Unknown* | 0 | £33.57 | SI Trade |
11:17:54 - 27-Nov-25 |
| Unknown* | 0 | £33.57 | SI Trade |
11:00:22 - 27-Nov-25 |
| Buy* | 25 | £33.5587 | Suspected BUY Trade |
10:49:16 - 27-Nov-25 |
| Unknown* | 0 | £33.57 | SI Trade |
10:44:32 - 27-Nov-25 |
| Unknown* | 0 | £33.59 | SI Trade |
10:36:21 - 27-Nov-25 |
| Buy* | 13 | £33.572 | Suspected BUY Trade |
10:21:34 - 27-Nov-25 |
| Buy* | 20 | £33.5724 | Suspected BUY Trade |
10:20:20 - 27-Nov-25 |
| Sell* | 2 | £33.522 | Negotiated Trade |
10:15:04 - 27-Nov-25 |
| Buy* | 2 | £33.59 | SI Trade |
10:14:04 - 27-Nov-25 |
| Unknown* | 0 | £33.61 | SI Trade |
10:08:55 - 27-Nov-25 |
| Buy* | 89 | £33.5879 | Suspected BUY Trade |
09:43:29 - 27-Nov-25 |
| Sell* | 63 | £33.54051 | Ordinary |
09:41:00 - 27-Nov-25 |
| Buy* | 10 | £33.5868 | Suspected BUY Trade |
09:29:36 - 27-Nov-25 |
| Buy* | 8 | £33.5856 | Suspected BUY Trade |
09:24:13 - 27-Nov-25 |
| Buy* | 8 | £33.585 | Suspected BUY Trade |
09:23:03 - 27-Nov-25 |
| Sell* | 9 | £33.5305 | Negotiated Trade |
09:02:45 - 27-Nov-25 |
| Unknown* | 0 | £33.59 | SI Trade |
08:45:45 - 27-Nov-25 |
| Buy* | 93 | £33.5611 | Suspected BUY Trade |
08:38:50 - 27-Nov-25 |
| Buy* | 1 | £33.5743 | Suspected BUY Trade |
08:32:07 - 27-Nov-25 |
| Buy* | 6 | £33.5738 | Suspected BUY Trade |
08:30:27 - 27-Nov-25 |
| Buy* | 34 | £33.574 | Suspected BUY Trade |
08:30:14 - 27-Nov-25 |
| Unknown* | 0 | £33.51 | SI Trade |
08:23:16 - 27-Nov-25 |
| Unknown* | 0 | £33.59 | SI Trade |
08:21:55 - 27-Nov-25 |
| Unknown* | 0 | £33.59 | SI Trade |
08:21:55 - 27-Nov-25 |
| Unknown* | 0 | £33.59 | SI Trade |
08:21:55 - 27-Nov-25 |
| Unknown* | 0 | £33.57 | SI Trade |
08:16:10 - 27-Nov-25 |
| Unknown* | 0 | £33.57 | SI Trade |
08:15:16 - 27-Nov-25 |
| Buy* | 2 | £33.57 | SI Trade |
08:14:30 - 27-Nov-25 |
| Unknown* | 71 | £33.57 | OTC Trade |
08:12:34 - 27-Nov-25 |
| Buy* | 71 | £33.57 | SI Trade |
08:12:34 - 27-Nov-25 |
| Unknown* | 0 | £33.58 | SI Trade |
08:06:39 - 27-Nov-25 |
| Unknown* | 0 | £33.60 | SI Trade |
08:03:22 - 27-Nov-25 |
| Unknown* | 0 | £33.53658 | SI Trade Currency Conversion |
08:02:54 - 27-Nov-25 |
| Unknown* | 0 | £33.53658 | SI Trade Currency Conversion |
08:02:54 - 27-Nov-25 |
| Unknown* | 0 | £33.53658 | SI Trade Currency Conversion |
08:02:54 - 27-Nov-25 |
| Unknown* | 0 | £33.53658 | SI Trade Currency Conversion |
08:02:54 - 27-Nov-25 |
| Unknown* | 0 | £33.53658 | SI Trade Currency Conversion |
08:02:54 - 27-Nov-25 |
| Buy* | 23 | £33.5805 | Suspected BUY Trade |
08:01:20 - 27-Nov-25 |
| Sell* | 5 | £33.4486 | Negotiated Trade |
08:01:00 - 27-Nov-25 |
| Buy* | 49 | £33.5743 | Suspected BUY Trade |
08:00:54 - 27-Nov-25 |
| Unknown* | 0 | £33.46 | SI Trade |
08:00:41 - 27-Nov-25 |
| Unknown* | 0 | £33.46 | SI Trade |
08:00:38 - 27-Nov-25 |
| Buy* | 6 | £33.63 | SI Trade |
08:00:36 - 27-Nov-25 |
| Unknown* | 0 | £33.63 | SI Trade |
08:00:36 - 27-Nov-25 |
| Unknown* | 0 | £33.63 | SI Trade |
08:00:36 - 27-Nov-25 |
| Sell* | 33 | £33.43 | SI Trade |
08:00:36 - 27-Nov-25 |
| Sell* | 23,835 | £33.51 | Uncrossing Trade |
16:35:22 - 26-Nov-25 |
| Buy* | 20,000 | £33.52 | Automatic Execution |
16:25:00 - 26-Nov-25 |
| Buy* | 2,500 | £33.52 | Automatic Execution |
16:25:00 - 26-Nov-25 |
| Buy* | 727 | £33.51 | Automatic Execution |
16:24:12 - 26-Nov-25 |
| Buy* | 7 | £33.516 | Suspected BUY Trade |
16:20:19 - 26-Nov-25 |
| Buy* | 2 | £33.52 | SI Trade |
16:08:59 - 26-Nov-25 |
| Unknown* | 0 | £33.58699 | SI Trade Currency Conversion |
16:08:53 - 26-Nov-25 |
| Unknown* | 0 | £33.53 | SI Trade |
16:06:18 - 26-Nov-25 |
| Unknown* | 0 | £33.59402 | SI Trade Currency Conversion |
16:01:44 - 26-Nov-25 |
| Unknown* | 0 | £33.51 | SI Trade |
15:57:45 - 26-Nov-25 |
| Sell* | 11 | £33.47 | SI Trade |
15:10:26 - 26-Nov-25 |
| Sell* | 135 | £33.49 | Automatic Execution |
15:08:44 - 26-Nov-25 |
| Buy* | 5 | £33.52 | SI Trade |
15:06:03 - 26-Nov-25 |