| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 28 | £33.60 | Uncrossing Trade |
16:35:07 - 07-Nov-25 |
| Buy* | 3 | £33.66 | Automatic Execution |
16:16:45 - 07-Nov-25 |
| Unknown* | 0 | £33.67058 | SI Trade Currency Conversion |
16:10:52 - 07-Nov-25 |
| Unknown* | 0 | £33.70 | SI Trade |
16:10:39 - 07-Nov-25 |
| Buy* | 17 | £33.691 | Suspected BUY Trade |
16:06:23 - 07-Nov-25 |
| Unknown* | 0 | £33.70 | SI Trade |
16:02:27 - 07-Nov-25 |
| Unknown* | 0 | £33.68 | SI Trade |
15:39:20 - 07-Nov-25 |
| Buy* | 17 | £33.6716 | Suspected BUY Trade |
15:34:04 - 07-Nov-25 |
| Unknown* | 0 | £33.65651 | SI Trade Currency Conversion |
15:30:48 - 07-Nov-25 |
| Unknown* | 0 | £33.68 | SI Trade |
15:21:23 - 07-Nov-25 |
| Unknown* | 0 | £33.68 | SI Trade |
15:21:23 - 07-Nov-25 |
| Unknown* | 0 | £33.68 | SI Trade |
15:21:23 - 07-Nov-25 |
| Unknown* | 0 | £33.68 | SI Trade |
15:21:23 - 07-Nov-25 |
| Buy* | 57 | £33.6742 | Suspected BUY Trade |
15:20:36 - 07-Nov-25 |
| Unknown* | 0 | £33.68 | SI Trade |
15:16:41 - 07-Nov-25 |
| Unknown* | 0 | £33.67 | SI Trade |
15:15:45 - 07-Nov-25 |
| Buy* | 2 | £33.65 | SI Trade |
15:07:04 - 07-Nov-25 |
| Unknown* | 0 | £33.68 | SI Trade |
15:06:31 - 07-Nov-25 |
| Buy* | 17 | £33.676 | Suspected BUY Trade |
15:01:36 - 07-Nov-25 |
| Buy* | 2 | £33.68 | SI Trade |
15:00:38 - 07-Nov-25 |
| Unknown* | 0 | £33.73 | SI Trade |
14:59:51 - 07-Nov-25 |
| Buy* | 593 | £33.7149 | Suspected BUY Trade |
14:46:08 - 07-Nov-25 |
| Unknown* | 0 | £33.73 | SI Trade |
14:41:40 - 07-Nov-25 |
| Sell* | 15 | £33.69 | SI Trade |
14:22:11 - 07-Nov-25 |
| Sell* | 50 | £33.73 | Automatic Execution |
14:04:03 - 07-Nov-25 |
| Sell* | 20 | £33.7336 | Negotiated Trade |
13:28:07 - 07-Nov-25 |
| Unknown* | 0 | £33.82 | SI Trade |
12:56:03 - 07-Nov-25 |
| Sell* | 12 | £33.748 | Negotiated Trade |
12:36:47 - 07-Nov-25 |
| Unknown* | 0 | £33.82 | SI Trade |
12:22:06 - 07-Nov-25 |
| Sell* | 37 | £33.766 | Negotiated Trade |
12:09:20 - 07-Nov-25 |
| Buy* | 37 | £33.8162 | Suspected BUY Trade |
12:00:26 - 07-Nov-25 |
| Sell* | 4 | £33.784 | Negotiated Trade |
11:50:45 - 07-Nov-25 |
| Unknown* | 0 | £33.82 | SI Trade |
11:43:41 - 07-Nov-25 |
| Unknown* | 0 | £33.76028 | SI Trade Currency Conversion |
11:41:47 - 07-Nov-25 |
| Unknown* | 0 | £33.76292 | SI Trade Currency Conversion |
11:26:00 - 07-Nov-25 |
| Sell* | 1 | £33.77 | SI Trade |
11:24:26 - 07-Nov-25 |
| Unknown* | 0 | £33.77 | SI Trade |
11:04:32 - 07-Nov-25 |
| Unknown* | 0 | £33.71279 | SI Trade Currency Conversion |
11:04:30 - 07-Nov-25 |
| Unknown* | 0 | £33.77611 | SI Trade Currency Conversion |
10:54:26 - 07-Nov-25 |
| Unknown* | 0 | £33.85 | SI Trade |
10:54:26 - 07-Nov-25 |
| Buy* | 56 | £33.8411 | Suspected BUY Trade |
10:50:15 - 07-Nov-25 |
| Buy* | 13 | £33.8502 | Suspected BUY Trade |
10:47:15 - 07-Nov-25 |
| Buy* | 13 | £33.8517 | Suspected BUY Trade |
10:43:44 - 07-Nov-25 |
| Buy* | 4 | £33.848 | Suspected BUY Trade |
10:42:51 - 07-Nov-25 |
| Buy* | 59 | £33.8497 | Suspected BUY Trade |
10:40:22 - 07-Nov-25 |
| Unknown* | 0 | £33.7849 | SI Trade Currency Conversion |
10:38:30 - 07-Nov-25 |
| Unknown* | 0 | £33.87 | SI Trade |
10:25:27 - 07-Nov-25 |
| Unknown* | 0 | £33.87 | SI Trade |
10:22:42 - 07-Nov-25 |
| Unknown* | 0 | £33.78403 | SI Trade Currency Conversion |
10:18:49 - 07-Nov-25 |
| Unknown* | 0 | £33.78403 | SI Trade Currency Conversion |
10:18:37 - 07-Nov-25 |
| Unknown* | 0 | £33.87 | SI Trade |
10:15:25 - 07-Nov-25 |
| Unknown* | 0 | £33.79282 | SI Trade Currency Conversion |
10:14:37 - 07-Nov-25 |
| Unknown* | 0 | £33.75588 | SI Trade Currency Conversion |
10:14:04 - 07-Nov-25 |
| Unknown* | 0 | £33.87 | SI Trade |
09:42:31 - 07-Nov-25 |
| Buy* | 88 | £33.8623 | Suspected BUY Trade |
09:40:59 - 07-Nov-25 |
| Buy* | 44 | £33.86234 | Ordinary |
09:39:57 - 07-Nov-25 |
| Unknown* | 0 | £33.87 | SI Trade |
09:32:21 - 07-Nov-25 |
| Sell* | 4 | £33.8105 | Negotiated Trade |
09:30:11 - 07-Nov-25 |
| Unknown* | 0 | £33.82272 | SI Trade Currency Conversion |
09:02:45 - 07-Nov-25 |
| Buy* | 35 | £33.8596 | Suspected BUY Trade |
08:46:37 - 07-Nov-25 |
| Buy* | 1 | £33.87 | SI Trade |
08:39:48 - 07-Nov-25 |
| Sell* | 2 | £33.78 | SI Trade |
08:28:52 - 07-Nov-25 |
| Sell* | 26 | £33.78 | SI Trade |
08:28:48 - 07-Nov-25 |
| Unknown* | 0 | £33.84 | SI Trade |
08:25:15 - 07-Nov-25 |
| Unknown* | 0 | £33.84 | SI Trade |
08:24:50 - 07-Nov-25 |
| Unknown* | 0 | £33.84 | SI Trade |
08:24:50 - 07-Nov-25 |
| Unknown* | 0 | £33.84 | SI Trade |
08:24:05 - 07-Nov-25 |
| Unknown* | 0 | £33.84 | SI Trade |
08:24:05 - 07-Nov-25 |
| Buy* | 6 | £33.84 | SI Trade |
08:19:44 - 07-Nov-25 |
| Buy* | 53 | £33.82 | Automatic Execution |
08:19:09 - 07-Nov-25 |
| Unknown* | 0 | £33.84 | SI Trade |
08:18:37 - 07-Nov-25 |
| Unknown* | 0 | £33.82 | SI Trade |
08:13:00 - 07-Nov-25 |
| Unknown* | 0 | £33.82 | SI Trade |
08:13:00 - 07-Nov-25 |
| Unknown* | 0 | £33.84 | SI Trade |
08:10:04 - 07-Nov-25 |
| Unknown* | 0 | £33.84 | SI Trade |
08:06:48 - 07-Nov-25 |
| Unknown* | 0 | £33.85174 | Currency Conversion OTC Trade |
08:04:51 - 07-Nov-25 |
| Unknown* | 0 | £33.85174 | SI Trade Currency Conversion |
08:04:51 - 07-Nov-25 |
| Unknown* | 0 | £33.85174 | SI Trade Currency Conversion |
08:04:36 - 07-Nov-25 |
| Unknown* | 0 | £33.85174 | Currency Conversion OTC Trade |
08:04:36 - 07-Nov-25 |
| Unknown* | 0 | £33.85086 | SI Trade Currency Conversion |
08:04:27 - 07-Nov-25 |
| Unknown* | 0 | £33.85086 | SI Trade Currency Conversion |
08:04:27 - 07-Nov-25 |
| Unknown* | 0 | £33.85086 | SI Trade Currency Conversion |
08:04:27 - 07-Nov-25 |
| Unknown* | 0 | £33.85086 | SI Trade Currency Conversion |
08:04:27 - 07-Nov-25 |
| Buy* | 58 | £33.8592 | Suspected BUY Trade |
08:04:05 - 07-Nov-25 |
| Unknown* | 0 | £33.90 | SI Trade |
08:02:52 - 07-Nov-25 |
| Unknown* | 0 | £33.87 | SI Trade |
08:02:23 - 07-Nov-25 |
| Unknown* | 0 | £33.73 | SI Trade |
08:02:23 - 07-Nov-25 |
| Unknown* | 0 | £33.73 | SI Trade |
08:02:23 - 07-Nov-25 |
| Unknown* | 0 | £33.73 | SI Trade |
08:02:23 - 07-Nov-25 |
| Unknown* | 0 | £33.87 | SI Trade |
08:02:23 - 07-Nov-25 |
| Unknown* | 0 | £33.87 | SI Trade |
08:02:23 - 07-Nov-25 |
| Unknown* | 0 | £33.87 | SI Trade |
08:02:23 - 07-Nov-25 |
| Unknown* | 0 | £33.87 | SI Trade |
08:02:23 - 07-Nov-25 |
| Buy* | 66 | £33.85 | Suspected BUY Trade |
08:01:08 - 07-Nov-25 |
| Buy* | 3 | £33.86 | Automatic Execution |
16:21:26 - 06-Nov-25 |
| Sell* | 5 | £33.81 | SI Trade |
16:20:39 - 06-Nov-25 |
| Buy* | 1 | £33.87 | SI Trade |
15:57:07 - 06-Nov-25 |
| Unknown* | 0 | £33.91 | SI Trade |
15:33:50 - 06-Nov-25 |
| Unknown* | 10 | £33.93198 | SI Trade Currency Conversion |
15:16:45 - 06-Nov-25 |
| Unknown* | 0 | £33.93 | SI Trade |
15:13:34 - 06-Nov-25 |
| Sell* | 157 | £33.8304 | Negotiated Trade |
14:16:23 - 06-Nov-25 |
| Buy* | 15 | £33.84 | Automatic Execution |
14:08:49 - 06-Nov-25 |
| Buy* | 1,057 | £33.84 | Automatic Execution |
14:08:49 - 06-Nov-25 |
| Buy* | 15 | £33.85 | Automatic Execution |
13:22:28 - 06-Nov-25 |
| Buy* | 4 | £33.841 | Suspected BUY Trade |
13:08:54 - 06-Nov-25 |
| Sell* | 14 | £33.7913 | Negotiated Trade |
13:07:26 - 06-Nov-25 |
| Sell* | 269 | £33.7849 | Negotiated Trade |
13:00:53 - 06-Nov-25 |
| Sell* | 10 | £33.775 | Negotiated Trade |
12:52:51 - 06-Nov-25 |
| Sell* | 16 | £33.8145 | Negotiated Trade |
12:39:33 - 06-Nov-25 |
| Buy* | 74 | £33.9049 | Ordinary |
12:27:52 - 06-Nov-25 |
| Unknown* | 0 | £33.84 | SI Trade |
12:23:46 - 06-Nov-25 |
| Sell* | 17 | £33.8169 | Negotiated Trade |
11:45:16 - 06-Nov-25 |
| Sell* | 1 | £33.815 | Negotiated Trade |
11:45:16 - 06-Nov-25 |
| Buy* | 21 | £33.85 | Automatic Execution |
11:41:25 - 06-Nov-25 |
| Unknown* | 0 | £33.86328 | SI Trade Currency Conversion |
11:38:54 - 06-Nov-25 |
| Unknown* | 0 | £33.81 | SI Trade |
11:32:21 - 06-Nov-25 |
| Buy* | 135 | £33.8761 | Suspected BUY Trade |
11:28:37 - 06-Nov-25 |
| Unknown* | 0 | £33.81 | SI Trade |
10:57:21 - 06-Nov-25 |
| Unknown* | 0 | £33.87209 | SI Trade Currency Conversion |
10:55:12 - 06-Nov-25 |
| Buy* | 58 | £33.88139 | Ordinary |
10:54:44 - 06-Nov-25 |
| Buy* | 92 | £33.86817 | Ordinary |
10:17:44 - 06-Nov-25 |
| Sell* | 1 | £33.806 | Negotiated Trade |
10:16:14 - 06-Nov-25 |
| Sell* | 1 | £33.809 | Negotiated Trade |
10:15:16 - 06-Nov-25 |
| Sell* | 3 | £33.8105 | Negotiated Trade |
10:12:39 - 06-Nov-25 |
| Sell* | 3 | £33.812 | Negotiated Trade |
10:10:54 - 06-Nov-25 |
| Unknown* | 0 | £33.81 | SI Trade |
10:07:29 - 06-Nov-25 |
| Unknown* | 34 | £33.88882 | SI Trade Currency Conversion |
09:47:02 - 06-Nov-25 |
| Sell* | 52 | £33.819 | Negotiated Trade |
09:24:58 - 06-Nov-25 |
| Buy* | 2 | £33.88 | SI Trade |
08:57:48 - 06-Nov-25 |
| Sell* | 44 | £33.833 | Negotiated Trade |
08:50:37 - 06-Nov-25 |
| Unknown* | 0 | £33.92 | SI Trade |
08:18:09 - 06-Nov-25 |
| Unknown* | 0 | £33.92 | SI Trade |
08:18:09 - 06-Nov-25 |
| Unknown* | 0 | £33.92 | SI Trade |
08:17:32 - 06-Nov-25 |
| Unknown* | 0 | £33.94 | SI Trade |
08:15:02 - 06-Nov-25 |
| Unknown* | 0 | £33.94 | SI Trade |
08:14:47 - 06-Nov-25 |
| Unknown* | 0 | £33.94 | SI Trade |
08:14:47 - 06-Nov-25 |
| Unknown* | 0 | £33.94 | SI Trade |
08:14:47 - 06-Nov-25 |
| Unknown* | 0 | £33.88706 | SI Trade Currency Conversion |
08:10:07 - 06-Nov-25 |
| Unknown* | 0 | £33.90 | SI Trade |
08:06:40 - 06-Nov-25 |
| Unknown* | 0 | £33.89411 | SI Trade Currency Conversion |
08:04:40 - 06-Nov-25 |
| Unknown* | 1 | £33.89411 | SI Trade Currency Conversion |
08:04:28 - 06-Nov-25 |
| Unknown* | 0 | £33.82364 | Currency Conversion OTC Trade |
08:04:26 - 06-Nov-25 |
| Unknown* | 0 | £33.82364 | SI Trade Currency Conversion |
08:04:26 - 06-Nov-25 |
| Unknown* | 0 | £33.89411 | SI Trade Currency Conversion |
08:04:23 - 06-Nov-25 |
| Unknown* | 0 | £33.89411 | SI Trade Currency Conversion |
08:04:23 - 06-Nov-25 |
| Unknown* | 0 | £33.89411 | SI Trade Currency Conversion |
08:04:23 - 06-Nov-25 |
| Unknown* | 0 | £33.89411 | SI Trade Currency Conversion |
08:04:23 - 06-Nov-25 |
| Unknown* | 0 | £33.77343 | SI Trade Currency Conversion |
08:04:23 - 06-Nov-25 |
| Unknown* | 0 | £33.89411 | SI Trade Currency Conversion |
08:04:23 - 06-Nov-25 |
| Unknown* | 0 | £33.77343 | SI Trade Currency Conversion |
08:04:23 - 06-Nov-25 |
| Unknown* | 0 | £33.75 | SI Trade |
08:01:05 - 06-Nov-25 |
| Unknown* | 0 | £33.96 | SI Trade |
08:01:05 - 06-Nov-25 |
| Unknown* | 0 | £33.96 | SI Trade |
08:01:05 - 06-Nov-25 |
| Buy* | 5 | £33.96 | SI Trade |
08:01:05 - 06-Nov-25 |
| Unknown* | 0 | £33.96 | SI Trade |
08:01:05 - 06-Nov-25 |
| Buy* | 1 | £33.96 | SI Trade |
08:01:05 - 06-Nov-25 |
| Unknown* | 0 | £33.96 | SI Trade |
08:01:05 - 06-Nov-25 |
| Sell* | 10 | £33.88 | Uncrossing Trade |
16:35:04 - 05-Nov-25 |
| Unknown* | 0 | £33.95 | SI Trade |
15:57:28 - 05-Nov-25 |
| Unknown* | 0 | £33.95 | SI Trade |
15:51:29 - 05-Nov-25 |
| Buy* | 3 | £33.93 | Automatic Execution |
15:30:41 - 05-Nov-25 |
| Unknown* | 0 | £33.95 | SI Trade |
15:29:56 - 05-Nov-25 |
| Unknown* | 0 | £33.98463 | SI Trade Currency Conversion |
15:24:01 - 05-Nov-25 |
| Unknown* | 0 | £33.97 | SI Trade |
15:21:33 - 05-Nov-25 |
| Sell* | 1 | £33.967 | Negotiated Trade |
15:02:19 - 05-Nov-25 |
| Unknown* | 6 | £33.72699 | SI Trade Currency Conversion |
15:00:23 - 05-Nov-25 |
| Unknown* | 18 | £34.01374 | SI Trade Currency Conversion |
15:00:23 - 05-Nov-25 |
| Unknown* | 11 | £33.32553 | SI Trade Currency Conversion |
15:00:20 - 05-Nov-25 |
| Unknown* | 5 | £33.72258 | SI Trade Currency Conversion |
15:00:18 - 05-Nov-25 |
| Sell* | 3 | £33.93 | SI Trade |
14:53:14 - 05-Nov-25 |
| Unknown* | 0 | £34.00669 | SI Trade Currency Conversion |
14:52:31 - 05-Nov-25 |
| Unknown* | 0 | £33.97 | SI Trade |
14:52:31 - 05-Nov-25 |
| Sell* | 8 | £33.95672 | Ordinary |
14:50:36 - 05-Nov-25 |
| Buy* | 2 | £34.00 | SI Trade |
14:39:11 - 05-Nov-25 |
| Sell* | 89 | £33.9957 | Negotiated Trade |
14:08:13 - 05-Nov-25 |
| Unknown* | 0 | £34.02 | SI Trade |
13:50:57 - 05-Nov-25 |
| Buy* | 2 | £34.02 | SI Trade |
13:42:11 - 05-Nov-25 |
| Buy* | 31 | £34.02916 | Ordinary |
13:08:42 - 05-Nov-25 |
| Sell* | 27 | £33.9681 | Negotiated Trade |
12:48:03 - 05-Nov-25 |
| Unknown* | 0 | £34.03 | SI Trade |
12:25:32 - 05-Nov-25 |
| Buy* | 45 | £34.03 | Automatic Execution |
12:25:30 - 05-Nov-25 |
| Buy* | 1 | £34.03 | SI Trade |
12:25:30 - 05-Nov-25 |
| Unknown* | 0 | £34.05 | SI Trade |
12:09:47 - 05-Nov-25 |
| Sell* | 172 | £33.9809 | Negotiated Trade |
12:01:51 - 05-Nov-25 |
| Sell* | 93 | £34.0099 | Negotiated Trade |
11:37:50 - 05-Nov-25 |
| Sell* | 87 | £34.009 | Negotiated Trade |
11:34:12 - 05-Nov-25 |
| Unknown* | 0 | £34.09845 | SI Trade Currency Conversion |
11:22:29 - 05-Nov-25 |
| Buy* | 1 | £34.09 | SI Trade |
11:07:05 - 05-Nov-25 |
| Unknown* | 1 | £34.09315 | SI Trade Currency Conversion |
11:07:05 - 05-Nov-25 |
| Unknown* | 0 | £34.05 | SI Trade |
11:01:44 - 05-Nov-25 |
| Unknown* | 0 | £34.0861 | SI Trade Currency Conversion |
10:55:24 - 05-Nov-25 |
| Unknown* | 0 | £34.05 | SI Trade |
10:46:16 - 05-Nov-25 |
| Buy* | 98 | £34.04141 | Ordinary |
10:37:01 - 05-Nov-25 |
| Unknown* | 0 | £34.05 | SI Trade |
10:36:22 - 05-Nov-25 |
| Unknown* | 0 | £34.05 | SI Trade |
10:36:22 - 05-Nov-25 |
| Unknown* | 0 | £34.05 | SI Trade |
10:24:39 - 05-Nov-25 |
| Unknown* | 0 | £34.08433 | SI Trade Currency Conversion |
10:17:42 - 05-Nov-25 |
| Buy* | 4 | £34.0125 | Suspected BUY Trade |
09:22:25 - 05-Nov-25 |
| Unknown* | 0 | £34.03 | SI Trade |
09:07:02 - 05-Nov-25 |
| Sell* | 13 | £33.9605 | Negotiated Trade |
09:04:11 - 05-Nov-25 |