| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 508 | £39.2827 | Ordinary |
15:12:35 - 04-Dec-25 |
| Unknown* | 0 | £39.29 | SI Trade |
15:10:37 - 04-Dec-25 |
| Buy* | 476 | £39.29 | Automatic Execution |
15:09:23 - 04-Dec-25 |
| Buy* | 223 | £39.29 | Automatic Execution |
15:09:23 - 04-Dec-25 |
| Unknown* | 0 | £39.29 | SI Trade |
15:08:02 - 04-Dec-25 |
| Buy* | 2 | £39.29 | SI Trade |
15:05:28 - 04-Dec-25 |
| Sell* | 67 | £39.2707 | Ordinary |
15:04:50 - 04-Dec-25 |
| Unknown* | 273 | £39.2808 | OTC Trade |
15:02:41 - 04-Dec-25 |
| Sell* | 87 | £39.2688 | Negotiated Trade |
15:01:17 - 04-Dec-25 |
| Sell* | 10 | £39.266 | Negotiated Trade |
15:01:14 - 04-Dec-25 |
| Buy* | 69 | £39.282 | Suspected BUY Trade |
15:01:05 - 04-Dec-25 |
| Sell* | 101 | £39.2735 | Negotiated Trade |
15:00:58 - 04-Dec-25 |
| Unknown* | -101 | £39.2735 | Ordinary Correction |
15:00:58 - 04-Dec-25 |
| Sell* | 101 | £39.2735 | Ordinary |
15:00:58 - 04-Dec-25 |
| Buy* | 1 | £39.29 | SI Trade |
14:59:48 - 04-Dec-25 |
| Unknown* | 0 | £39.275 | SI Trade |
14:57:50 - 04-Dec-25 |
| Sell* | 4 | £39.285 | SI Trade |
14:56:42 - 04-Dec-25 |
| Unknown* | 0 | £39.28 | SI Trade |
14:51:50 - 04-Dec-25 |
| Unknown* | 0 | £39.28 | SI Trade |
14:45:52 - 04-Dec-25 |
| Sell* | 70 | £39.30 | Automatic Execution |
14:44:05 - 04-Dec-25 |
| Unknown* | 0 | £39.315 | SI Trade |
14:43:43 - 04-Dec-25 |
| Unknown* | 0 | £39.315 | SI Trade |
14:43:43 - 04-Dec-25 |
| Unknown* | 0 | £39.335 | SI Trade |
14:35:18 - 04-Dec-25 |
| Unknown* | 1 | £39.38005 | SI Trade Currency Conversion |
14:34:38 - 04-Dec-25 |
| Buy* | 1 | £39.355 | SI Trade |
14:31:24 - 04-Dec-25 |
| Sell* | 1 | £39.335 | Automatic Execution |
14:27:03 - 04-Dec-25 |
| Sell* | 30 | £39.335 | Automatic Execution |
14:26:56 - 04-Dec-25 |
| Sell* | 15 | £39.335 | Automatic Execution |
14:26:56 - 04-Dec-25 |
| Unknown* | 0 | £39.345 | SI Trade |
14:26:20 - 04-Dec-25 |
| Buy* | 223 | £39.335 | Automatic Execution |
14:24:10 - 04-Dec-25 |
| Unknown* | 0 | £39.33 | SI Trade |
14:22:22 - 04-Dec-25 |
| Buy* | 115 | £39.3227 | Suspected BUY Trade |
14:21:48 - 04-Dec-25 |
| Unknown* | 0 | £39.325 | SI Trade |
14:18:58 - 04-Dec-25 |
| Unknown* | 0 | £39.33 | SI Trade |
14:18:22 - 04-Dec-25 |
| Buy* | 2 | £39.35 | SI Trade |
14:17:31 - 04-Dec-25 |
| Buy* | 150 | £39.348 | Suspected BUY Trade |
14:15:58 - 04-Dec-25 |
| Sell* | 26 | £39.3389 | Ordinary |
14:15:35 - 04-Dec-25 |
| Buy* | 10,486 | £39.3484 | SI Trade |
14:15:34 - 04-Dec-25 |
| Unknown* | 0 | £39.33 | SI Trade |
14:15:33 - 04-Dec-25 |
| Buy* | 154 | £39.3377 | Suspected BUY Trade |
14:12:49 - 04-Dec-25 |
| Buy* | 797 | £39.345 | Automatic Execution |
14:10:41 - 04-Dec-25 |
| Buy* | 223 | £39.345 | Automatic Execution |
14:10:41 - 04-Dec-25 |
| Buy* | 1 | £39.355 | SI Trade |
14:10:18 - 04-Dec-25 |
| Unknown* | 0 | £39.35 | SI Trade |
14:04:33 - 04-Dec-25 |
| Sell* | 346 | £39.356 | Ordinary |
14:01:07 - 04-Dec-25 |
| Buy* | 443 | £39.3836 | Ordinary |
13:48:49 - 04-Dec-25 |
| Buy* | 1,760 | £39.38551 | SI Trade |
13:35:27 - 04-Dec-25 |
| Unknown* | 0 | £39.38005 | SI Trade Currency Conversion |
13:33:00 - 04-Dec-25 |
| Buy* | 888 | £39.39601 | SI Trade |
13:26:34 - 04-Dec-25 |
| Buy* | 6 | £39.39 | Automatic Execution |
13:20:51 - 04-Dec-25 |
| Buy* | 223 | £39.39 | Automatic Execution |
13:20:51 - 04-Dec-25 |
| Buy* | 888 | £39.37617 | SI Trade |
13:18:26 - 04-Dec-25 |
| Buy* | 1 | £39.39 | Automatic Execution |
13:17:57 - 04-Dec-25 |
| Unknown* | 0 | £39.385 | SI Trade |
13:17:56 - 04-Dec-25 |
| Unknown* | 0 | £39.35818 | SI Trade Currency Conversion |
13:16:41 - 04-Dec-25 |
| Buy* | 1 | £39.3665 | Ordinary |
13:16:30 - 04-Dec-25 |
| Unknown* | 0 | £39.355 | SI Trade |
13:05:08 - 04-Dec-25 |
| Buy* | 277 | £39.3682 | Ordinary |
12:56:41 - 04-Dec-25 |
| Unknown* | 0 | £39.39 | SI Trade |
12:53:07 - 04-Dec-25 |
| Buy* | 565 | £39.36485 | SI Trade |
12:43:43 - 04-Dec-25 |
| Buy* | 14 | £39.37 | Automatic Execution |
12:43:34 - 04-Dec-25 |
| Buy* | 200 | £39.335 | SI Trade |
12:36:09 - 04-Dec-25 |
| Sell* | 200 | £39.315 | SI Trade |
12:36:03 - 04-Dec-25 |
| Buy* | 2 | £39.34 | SI Trade |
12:20:10 - 04-Dec-25 |
| Sell* | 1,750 | £39.34 | Ordinary |
12:14:12 - 04-Dec-25 |
| Buy* | 51 | £39.3611 | Ordinary |
12:12:30 - 04-Dec-25 |
| Sell* | 4,136 | £39.3369 | Ordinary |
11:54:32 - 04-Dec-25 |
| Unknown* | 0 | £39.34944 | SI Trade Currency Conversion |
11:54:29 - 04-Dec-25 |
| Sell* | 280 | £39.3261 | Ordinary |
11:44:17 - 04-Dec-25 |
| Unknown* | 0 | £39.345 | SI Trade |
11:43:08 - 04-Dec-25 |
| Sell* | 200 | £39.3217 | Ordinary |
11:35:03 - 04-Dec-25 |
| Unknown* | 0 | £39.345 | SI Trade |
11:33:51 - 04-Dec-25 |
| Buy* | 162 | £39.335 | SI Trade |
11:32:15 - 04-Dec-25 |
| Sell* | 325 | £39.3169 | Ordinary |
11:31:47 - 04-Dec-25 |
| Unknown* | 3,691 | £39.34402 | Currency Conversion OTC Trade |
11:27:12 - 04-Dec-25 |
| Buy* | 215 | £39.33586 | SI Trade |
11:20:58 - 04-Dec-25 |
| Buy* | 3 | £39.33 | SI Trade |
11:16:47 - 04-Dec-25 |
| Buy* | 1 | £39.34 | SI Trade |
11:16:03 - 04-Dec-25 |
| Buy* | 1,200 | £39.3381 | Ordinary |
11:14:26 - 04-Dec-25 |
| Buy* | 59 | £39.336 | Ordinary |
11:14:22 - 04-Dec-25 |
| Buy* | 8,087 | £39.31 | Automatic Execution |
11:10:20 - 04-Dec-25 |
| Buy* | 55 | £39.31 | Automatic Execution |
11:10:20 - 04-Dec-25 |
| Buy* | 55 | £39.315 | Automatic Execution |
11:10:19 - 04-Dec-25 |
| Buy* | 100 | £39.315 | Automatic Execution |
11:10:19 - 04-Dec-25 |
| Sell* | 100 | £39.30 | Automatic Execution |
11:10:19 - 04-Dec-25 |
| Buy* | 100 | £39.315 | Automatic Execution |
11:10:19 - 04-Dec-25 |
| Sell* | 100 | £39.30 | Automatic Execution |
11:10:19 - 04-Dec-25 |
| Buy* | 100 | £39.315 | Automatic Execution |
11:10:19 - 04-Dec-25 |
| Sell* | 100 | £39.30 | Automatic Execution |
11:10:19 - 04-Dec-25 |
| Buy* | 100 | £39.315 | Automatic Execution |
11:10:19 - 04-Dec-25 |
| Sell* | 100 | £39.30 | Automatic Execution |
11:10:19 - 04-Dec-25 |
| Buy* | 100 | £39.315 | Automatic Execution |
11:10:19 - 04-Dec-25 |
| Sell* | 100 | £39.30 | Automatic Execution |
11:10:19 - 04-Dec-25 |
| Buy* | 100 | £39.315 | Automatic Execution |
11:10:19 - 04-Dec-25 |
| Sell* | 100 | £39.30 | Automatic Execution |
11:10:19 - 04-Dec-25 |
| Buy* | 100 | £39.315 | Automatic Execution |
11:10:19 - 04-Dec-25 |
| Sell* | 100 | £39.30 | Automatic Execution |
11:10:19 - 04-Dec-25 |
| Buy* | 100 | £39.315 | Automatic Execution |
11:10:19 - 04-Dec-25 |
| Sell* | 100 | £39.30 | Automatic Execution |
11:10:19 - 04-Dec-25 |
| Buy* | 100 | £39.315 | Automatic Execution |
11:10:19 - 04-Dec-25 |
| Sell* | 100 | £39.30 | Automatic Execution |
11:10:19 - 04-Dec-25 |
| Buy* | 100 | £39.315 | Automatic Execution |
11:10:19 - 04-Dec-25 |
| Sell* | 100 | £39.30 | Automatic Execution |
11:10:19 - 04-Dec-25 |
| Buy* | 100 | £39.315 | Automatic Execution |
11:10:19 - 04-Dec-25 |
| Sell* | 100 | £39.30 | Automatic Execution |
11:10:19 - 04-Dec-25 |
| Buy* | 100 | £39.315 | Automatic Execution |
11:10:19 - 04-Dec-25 |
| Sell* | 100 | £39.30 | Automatic Execution |
11:10:19 - 04-Dec-25 |
| Buy* | 100 | £39.315 | Automatic Execution |
11:10:19 - 04-Dec-25 |
| Sell* | 100 | £39.30 | Automatic Execution |
11:10:19 - 04-Dec-25 |
| Buy* | 100 | £39.315 | Automatic Execution |
11:10:19 - 04-Dec-25 |
| Sell* | 100 | £39.30 | Automatic Execution |
11:10:19 - 04-Dec-25 |
| Buy* | 100 | £39.315 | Automatic Execution |
11:10:19 - 04-Dec-25 |
| Sell* | 100 | £39.30 | Automatic Execution |
11:10:19 - 04-Dec-25 |
| Buy* | 100 | £39.315 | Automatic Execution |
11:10:19 - 04-Dec-25 |
| Sell* | 100 | £39.30 | Automatic Execution |
11:10:19 - 04-Dec-25 |
| Buy* | 55 | £39.315 | Automatic Execution |
11:10:19 - 04-Dec-25 |
| Buy* | 223 | £39.31 | Automatic Execution |
11:10:19 - 04-Dec-25 |
| Buy* | 8,762 | £39.31 | Automatic Execution |
11:10:19 - 04-Dec-25 |
| Buy* | 55 | £39.31 | Automatic Execution |
11:10:19 - 04-Dec-25 |
| Buy* | 707 | £39.30 | SI Trade |
11:03:23 - 04-Dec-25 |
| Buy* | 90 | £39.2719 | Ordinary |
10:59:28 - 04-Dec-25 |
| Sell* | 8 | £39.2643 | Ordinary |
10:57:38 - 04-Dec-25 |
| Unknown* | 9 | £39.27949 | Currency Conversion OTC Trade |
10:56:01 - 04-Dec-25 |
| Unknown* | 266 | £39.31717 | Currency Conversion Negotiated Trade |
10:54:00 - 04-Dec-25 |
| Sell* | 25 | £39.275 | SI Trade |
10:53:02 - 04-Dec-25 |
| Unknown* | 0 | £39.2926 | SI Trade Currency Conversion |
10:52:08 - 04-Dec-25 |
| Unknown* | 0 | £39.2926 | SI Trade Currency Conversion |
10:52:08 - 04-Dec-25 |
| Unknown* | 32 | £39.29697 | SI Trade Currency Conversion |
10:52:04 - 04-Dec-25 |
| Unknown* | 0 | £39.29 | SI Trade |
10:47:54 - 04-Dec-25 |
| Unknown* | 0 | £39.26637 | SI Trade Currency Conversion |
10:46:31 - 04-Dec-25 |
| Buy* | 183 | £39.279 | Ordinary |
10:42:03 - 04-Dec-25 |
| Buy* | 205 | £39.275 | Automatic Execution |
10:37:55 - 04-Dec-25 |
| Sell* | 183 | £39.2604 | Ordinary |
10:37:52 - 04-Dec-25 |
| Buy* | 235 | £39.30708 | Suspected BUY Trade |
10:25:16 - 04-Dec-25 |
| Buy* | 19 | £39.3048 | Ordinary |
10:22:53 - 04-Dec-25 |
| Sell* | 720 | £39.2961 | Ordinary |
10:21:32 - 04-Dec-25 |
| Buy* | 205 | £39.3077 | Suspected BUY Trade |
10:21:31 - 04-Dec-25 |
| Sell* | 37 | £39.294 | Ordinary |
10:19:47 - 04-Dec-25 |
| Unknown* | 0 | £39.315 | SI Trade |
10:15:42 - 04-Dec-25 |
| Unknown* | 0 | £39.31009 | SI Trade Currency Conversion |
10:13:14 - 04-Dec-25 |
| Buy* | 88 | £39.3117 | Ordinary |
10:11:48 - 04-Dec-25 |
| Unknown* | 0 | £39.32 | SI Trade |
10:11:01 - 04-Dec-25 |
| Unknown* | 4 | £39.2926 | SI Trade Currency Conversion |
10:09:14 - 04-Dec-25 |
| Unknown* | 3 | £39.2926 | SI Trade Currency Conversion |
10:09:12 - 04-Dec-25 |
| Buy* | 117 | £39.31 | Automatic Execution |
10:07:15 - 04-Dec-25 |
| Unknown* | 1 | £39.26637 | SI Trade Currency Conversion |
10:02:04 - 04-Dec-25 |
| Buy* | 120 | £39.3262 | Ordinary |
10:01:27 - 04-Dec-25 |
| Sell* | 75 | £39.3141 | Ordinary |
10:01:23 - 04-Dec-25 |
| Sell* | 30 | £39.3229 | Ordinary |
10:01:12 - 04-Dec-25 |
| Sell* | 163 | £39.3224 | Ordinary |
10:01:03 - 04-Dec-25 |
| Sell* | 4 | £39.3173 | Negotiated Trade |
10:00:55 - 04-Dec-25 |
| Buy* | 84 | £39.3327 | Suspected BUY Trade |
10:00:52 - 04-Dec-25 |
| Sell* | 15 | £39.337 | Ordinary |
09:56:37 - 04-Dec-25 |
| Unknown* | 4 | £39.2926 | SI Trade Currency Conversion |
09:56:06 - 04-Dec-25 |
| Buy* | 21 | £39.3312 | Ordinary |
09:53:18 - 04-Dec-25 |
| Unknown* | 0 | £39.335 | SI Trade |
09:52:59 - 04-Dec-25 |
| Unknown* | 17,011 | £39.28377 | Currency Conversion OTC Trade |
09:51:36 - 04-Dec-25 |
| Unknown* | 0 | £39.325 | SI Trade |
09:51:30 - 04-Dec-25 |
| Buy* | 38 | £39.317 | Suspected BUY Trade |
09:50:42 - 04-Dec-25 |
| Unknown* | 58,927 | £39.26873 | SI Trade Currency Conversion |
09:49:57 - 04-Dec-25 |
| Unknown* | 18,956 | £39.26313 | SI Trade Currency Conversion |
09:49:20 - 04-Dec-25 |
| Buy* | 13 | £39.3077 | Suspected BUY Trade |
09:47:52 - 04-Dec-25 |
| Unknown* | 0 | £39.32 | SI Trade |
09:46:18 - 04-Dec-25 |
| Unknown* | 0 | £39.33 | SI Trade |
09:45:22 - 04-Dec-25 |
| Buy* | 2 | £39.325 | SI Trade |
09:43:19 - 04-Dec-25 |
| Unknown* | 6 | £39.262 | Currency Conversion OTC Trade |
09:40:36 - 04-Dec-25 |
| Buy* | 24 | £39.26828 | Suspected BUY Trade |
09:38:32 - 04-Dec-25 |
| Unknown* | 0 | £39.27 | SI Trade |
09:33:16 - 04-Dec-25 |
| Buy* | 104 | £39.305 | Automatic Execution |
09:31:26 - 04-Dec-25 |
| Buy* | 3 | £39.316 | Suspected BUY Trade |
09:31:09 - 04-Dec-25 |
| Unknown* | -3 | £39.316 | Ordinary Correction |
09:31:09 - 04-Dec-25 |
| Buy* | 3 | £39.316 | Ordinary |
09:31:09 - 04-Dec-25 |
| Unknown* | 0 | £39.24014 | SI Trade Currency Conversion |
09:25:28 - 04-Dec-25 |
| Unknown* | 0 | £39.24014 | SI Trade Currency Conversion |
09:25:28 - 04-Dec-25 |
| Buy* | 1 | £39.315 | SI Trade |
09:05:23 - 04-Dec-25 |
| Buy* | 5 | £39.31 | SI Trade |
09:04:03 - 04-Dec-25 |
| Unknown* | 0 | £39.31 | SI Trade |
09:03:42 - 04-Dec-25 |
| Buy* | 2 | £39.29 | Automatic Execution |
09:02:08 - 04-Dec-25 |
| Buy* | 2 | £39.29713 | Suspected BUY Trade |
09:00:20 - 04-Dec-25 |
| Buy* | 280 | £39.3394 | Ordinary |
08:53:17 - 04-Dec-25 |
| Unknown* | 0 | £39.34 | SI Trade |
08:53:00 - 04-Dec-25 |
| Buy* | 8 | £39.315 | SI Trade |
08:47:26 - 04-Dec-25 |
| Buy* | 9 | £39.315 | SI Trade |
08:47:24 - 04-Dec-25 |
| Unknown* | 2 | £39.28386 | Currency Conversion OTC Trade |
08:47:09 - 04-Dec-25 |
| Unknown* | 0 | £39.355 | SI Trade |
08:43:00 - 04-Dec-25 |
| Buy* | 4 | £39.2852 | Ordinary |
08:32:08 - 04-Dec-25 |
| Sell* | 11 | £39.2677 | Ordinary |
08:32:06 - 04-Dec-25 |
| Unknown* | 0 | £39.29 | SI Trade |
08:32:05 - 04-Dec-25 |
| Unknown* | 0 | £39.29 | SI Trade |
08:24:50 - 04-Dec-25 |
| Unknown* | 0 | £39.29 | SI Trade |
08:24:15 - 04-Dec-25 |
| Unknown* | 0 | £39.29 | SI Trade |
08:24:15 - 04-Dec-25 |
| Unknown* | 0 | £39.29 | SI Trade |
08:24:03 - 04-Dec-25 |
| Unknown* | 0 | £39.30 | SI Trade |
08:22:00 - 04-Dec-25 |
| Unknown* | 0 | £39.31 | SI Trade |
08:21:50 - 04-Dec-25 |
| Unknown* | 0 | £39.31 | SI Trade |
08:21:30 - 04-Dec-25 |
| Unknown* | 0 | £39.32 | SI Trade |
08:21:12 - 04-Dec-25 |
| Unknown* | 0 | £39.32 | SI Trade |
08:20:59 - 04-Dec-25 |
| Unknown* | 7 | £39.30135 | Currency Conversion OTC Trade |
08:20:57 - 04-Dec-25 |
| Unknown* | 0 | £39.325 | SI Trade |
08:20:55 - 04-Dec-25 |
| Unknown* | 0 | £39.325 | SI Trade |
08:20:55 - 04-Dec-25 |