| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | £40.035 | SI Trade |
14:09:23 - 13-Nov-25 |
| Sell* | 9 | £40.0518 | Negotiated Trade |
14:04:04 - 13-Nov-25 |
| Sell* | 25 | £40.053 | Negotiated Trade |
14:01:37 - 13-Nov-25 |
| Unknown* | 0 | £40.08 | SI Trade |
14:00:50 - 13-Nov-25 |
| Sell* | 32 | £40.0733 | Ordinary |
13:56:13 - 13-Nov-25 |
| Unknown* | 0 | £40.09 | SI Trade |
13:56:12 - 13-Nov-25 |
| Unknown* | 0 | £40.09 | SI Trade |
13:55:23 - 13-Nov-25 |
| Buy* | 1 | £40.09 | SI Trade |
13:54:26 - 13-Nov-25 |
| Buy* | 75 | £40.0732 | Suspected BUY Trade |
13:51:44 - 13-Nov-25 |
| Buy* | 224 | £40.071 | Ordinary |
13:50:41 - 13-Nov-25 |
| Buy* | 10 | £40.075 | SI Trade |
13:50:30 - 13-Nov-25 |
| Sell* | 475 | £40.0515 | Negotiated Trade |
13:48:05 - 13-Nov-25 |
| Unknown* | 0 | £40.07 | SI Trade |
13:39:07 - 13-Nov-25 |
| Unknown* | 100 | £40.12347 | Currency Conversion OTC Trade |
12:59:17 - 13-Nov-25 |
| Unknown* | 100 | £40.12347 | SI Trade Currency Conversion |
12:59:17 - 13-Nov-25 |
| Buy* | 15 | £40.075 | Automatic Execution |
12:54:17 - 13-Nov-25 |
| Buy* | 3 | £40.07485 | Ordinary |
12:49:41 - 13-Nov-25 |
| Buy* | 5 | £40.0678 | Suspected BUY Trade |
12:43:34 - 13-Nov-25 |
| Sell* | 2,984 | £40.07708 | SI Trade |
12:39:44 - 13-Nov-25 |
| Buy* | 4,034 | £40.08519 | Ordinary |
12:39:08 - 13-Nov-25 |
| Unknown* | 0 | £40.08 | SI Trade |
12:32:04 - 13-Nov-25 |
| Unknown* | 0 | £40.21178 | SI Trade Currency Conversion |
11:02:41 - 13-Nov-25 |
| Buy* | 140 | £40.215 | Ordinary |
10:59:27 - 13-Nov-25 |
| Buy* | 16 | £40.2148 | Ordinary |
10:59:05 - 13-Nov-25 |
| Buy* | 16 | £40.215 | Automatic Execution |
10:53:54 - 13-Nov-25 |
| Buy* | 13 | £40.21 | Automatic Execution |
10:53:53 - 13-Nov-25 |
| Buy* | 222 | £40.21 | Automatic Execution |
10:53:53 - 13-Nov-25 |
| Sell* | 1 | £40.20 | SI Trade |
10:53:01 - 13-Nov-25 |
| Unknown* | 1 | £40.22502 | SI Trade Currency Conversion |
10:51:15 - 13-Nov-25 |
| Sell* | 2,934 | £40.20635 | Negotiated Trade |
10:47:05 - 13-Nov-25 |
| Buy* | 1,558 | £40.235 | Automatic Execution |
10:41:45 - 13-Nov-25 |
| Unknown* | 0 | £40.23 | SI Trade |
10:38:13 - 13-Nov-25 |
| Buy* | 246 | £40.225 | Automatic Execution |
10:36:31 - 13-Nov-25 |
| Buy* | 1,172 | £40.225 | Result of RFQ |
10:36:31 - 13-Nov-25 |
| Buy* | 8,000 | £40.225 | Result of RFQ |
10:36:27 - 13-Nov-25 |
| Buy* | 9,418 | £40.22373 | Suspected BUY Trade |
10:36:11 - 13-Nov-25 |
| Unknown* | 0 | £40.23385 | SI Trade Currency Conversion |
10:31:52 - 13-Nov-25 |
| Sell* | 8 | £40.2102 | Ordinary |
10:29:47 - 13-Nov-25 |
| Buy* | 130 | £40.2252 | Ordinary |
10:29:34 - 13-Nov-25 |
| Buy* | 254 | £40.2424 | Ordinary |
10:21:24 - 13-Nov-25 |
| Unknown* | 0 | £40.215 | SI Trade |
10:06:23 - 13-Nov-25 |
| Sell* | 320 | £40.18506 | Ordinary |
10:05:45 - 13-Nov-25 |
| Sell* | 263 | £40.175 | Automatic Execution |
10:03:37 - 13-Nov-25 |
| Sell* | 220 | £40.175 | Automatic Execution |
10:03:37 - 13-Nov-25 |
| Sell* | 609 | £40.191 | Ordinary |
10:01:36 - 13-Nov-25 |
| Sell* | 200 | £40.1872 | SI Trade |
10:01:33 - 13-Nov-25 |
| Sell* | 49 | £40.1867 | Ordinary |
10:01:28 - 13-Nov-25 |
| Sell* | 162 | £40.18873 | Ordinary |
10:01:27 - 13-Nov-25 |
| Buy* | 5,811 | £40.20978 | Ordinary |
10:01:13 - 13-Nov-25 |
| Sell* | 23 | £40.1795 | Negotiated Trade |
10:01:13 - 13-Nov-25 |
| Buy* | 1,992 | £40.2202 | Ordinary |
10:00:24 - 13-Nov-25 |
| Buy* | 225 | £40.2262 | Ordinary |
09:55:45 - 13-Nov-25 |
| Buy* | 116 | £40.22618 | Suspected BUY Trade |
09:54:48 - 13-Nov-25 |
| Buy* | 10 | £40.235 | SI Trade |
09:54:27 - 13-Nov-25 |
| Sell* | 141 | £40.2073 | Negotiated Trade |
09:53:20 - 13-Nov-25 |
| Unknown* | 0 | £40.20295 | SI Trade Currency Conversion |
09:53:10 - 13-Nov-25 |
| Unknown* | 0 | £40.235 | SI Trade |
09:52:38 - 13-Nov-25 |
| Buy* | 24 | £40.2228 | Ordinary |
09:49:39 - 13-Nov-25 |
| Sell* | 28 | £40.212 | Negotiated Trade |
09:48:19 - 13-Nov-25 |
| Buy* | 1,200 | £40.2167 | Suspected BUY Trade |
09:44:20 - 13-Nov-25 |
| Buy* | 4 | £40.18963 | SI Trade |
09:39:55 - 13-Nov-25 |
| Buy* | 180 | £40.235 | SI Trade |
09:35:56 - 13-Nov-25 |
| Buy* | 4 | £40.2506 | Suspected BUY Trade |
09:31:43 - 13-Nov-25 |
| Buy* | 1,350 | £40.2469 | Ordinary |
09:29:35 - 13-Nov-25 |
| Buy* | 5 | £40.30 | SI Trade |
09:26:19 - 13-Nov-25 |
| Sell* | 200 | £40.27843 | Ordinary |
09:26:16 - 13-Nov-25 |
| Unknown* | 0 | £40.30 | SI Trade |
09:26:11 - 13-Nov-25 |
| Buy* | 15 | £40.2879 | Ordinary |
09:22:46 - 13-Nov-25 |
| Unknown* | 204 | £40.285 | OTC Trade |
09:19:28 - 13-Nov-25 |
| Sell* | 204 | £40.285 | SI Trade |
09:19:28 - 13-Nov-25 |
| Sell* | 170 | £40.2908 | Ordinary |
09:17:35 - 13-Nov-25 |
| Buy* | 107 | £40.3049 | Ordinary |
09:17:14 - 13-Nov-25 |
| Buy* | 150 | £40.3056 | Ordinary |
09:15:42 - 13-Nov-25 |
| Sell* | 669 | £40.3068 | Ordinary |
09:13:44 - 13-Nov-25 |
| Buy* | 47 | £40.32 | Ordinary |
09:09:35 - 13-Nov-25 |
| Sell* | 25 | £40.3104 | Ordinary |
09:07:46 - 13-Nov-25 |
| Buy* | 310 | £40.3348 | Ordinary |
09:07:25 - 13-Nov-25 |
| Sell* | 30 | £40.332 | Negotiated Trade |
09:06:03 - 13-Nov-25 |
| Buy* | 30 | £40.335 | Automatic Execution |
09:05:55 - 13-Nov-25 |
| Sell* | 13 | £40.3131 | Ordinary |
09:04:25 - 13-Nov-25 |
| Buy* | 4 | £40.355 | SI Trade |
09:00:30 - 13-Nov-25 |
| Buy* | 44 | £40.3513 | Ordinary |
08:58:35 - 13-Nov-25 |
| Buy* | 28 | £40.3417 | Ordinary |
08:57:19 - 13-Nov-25 |
| Sell* | 58 | £40.3195 | Negotiated Trade |
08:56:36 - 13-Nov-25 |
| Buy* | 2 | £40.375 | SI Trade |
08:53:22 - 13-Nov-25 |
| Unknown* | 0 | £40.34866 | SI Trade Currency Conversion |
08:44:01 - 13-Nov-25 |
| Sell* | 173 | £40.355 | Automatic Execution |
08:41:36 - 13-Nov-25 |
| Unknown* | 0 | £40.395 | SI Trade |
08:40:33 - 13-Nov-25 |
| Unknown* | 0 | £40.38 | SI Trade |
08:36:42 - 13-Nov-25 |
| Buy* | 150 | £40.371 | Ordinary |
08:36:12 - 13-Nov-25 |
| Buy* | 1 | £40.365 | Ordinary |
08:32:04 - 13-Nov-25 |
| Unknown* | 0 | £40.31333 | SI Trade Currency Conversion |
08:32:04 - 13-Nov-25 |
| Unknown* | 0 | £40.33 | SI Trade |
08:23:05 - 13-Nov-25 |
| Buy* | 1,273 | £40.3078 | Ordinary |
08:19:13 - 13-Nov-25 |
| Unknown* | 0 | £40.32 | SI Trade |
08:17:43 - 13-Nov-25 |
| Unknown* | 0 | £40.32 | SI Trade |
08:17:42 - 13-Nov-25 |
| Unknown* | 0 | £40.32 | SI Trade |
08:17:07 - 13-Nov-25 |
| Unknown* | 0 | £40.32 | SI Trade |
08:17:03 - 13-Nov-25 |
| Unknown* | 0 | £40.315 | SI Trade |
08:16:46 - 13-Nov-25 |
| Unknown* | 0 | £40.315 | SI Trade |
08:16:42 - 13-Nov-25 |
| Unknown* | 0 | £40.315 | SI Trade |
08:16:42 - 13-Nov-25 |
| Unknown* | 0 | £40.315 | SI Trade |
08:16:25 - 13-Nov-25 |
| Unknown* | 0 | £40.315 | SI Trade |
08:16:21 - 13-Nov-25 |
| Unknown* | 0 | £40.315 | SI Trade |
08:16:17 - 13-Nov-25 |
| Buy* | 2 | £40.315 | SI Trade |
08:15:53 - 13-Nov-25 |
| Unknown* | 0 | £40.315 | SI Trade |
08:15:53 - 13-Nov-25 |
| Unknown* | 0 | £40.315 | SI Trade |
08:15:47 - 13-Nov-25 |
| Unknown* | 0 | £40.32 | SI Trade |
08:15:44 - 13-Nov-25 |
| Unknown* | 0 | £40.32 | SI Trade |
08:15:40 - 13-Nov-25 |
| Unknown* | 0 | £40.315 | SI Trade |
08:15:38 - 13-Nov-25 |
| Unknown* | 0 | £40.315 | SI Trade |
08:15:37 - 13-Nov-25 |
| Unknown* | 0 | £40.315 | SI Trade |
08:15:35 - 13-Nov-25 |
| Unknown* | 0 | £40.315 | SI Trade |
08:15:22 - 13-Nov-25 |
| Unknown* | 0 | £40.315 | SI Trade |
08:15:20 - 13-Nov-25 |
| Unknown* | 0 | £40.31 | SI Trade |
08:14:46 - 13-Nov-25 |
| Unknown* | 0 | £40.33 | SI Trade |
08:13:44 - 13-Nov-25 |
| Unknown* | 0 | £40.325 | SI Trade |
08:13:32 - 13-Nov-25 |
| Unknown* | 0 | £40.32 | SI Trade |
08:13:20 - 13-Nov-25 |
| Unknown* | 0 | £40.32 | SI Trade |
08:13:02 - 13-Nov-25 |
| Buy* | 1 | £40.325 | SI Trade |
08:12:52 - 13-Nov-25 |
| Unknown* | 0 | £40.32 | SI Trade |
08:12:38 - 13-Nov-25 |
| Unknown* | 0 | £40.33 | SI Trade |
08:11:47 - 13-Nov-25 |
| Unknown* | 0 | £40.305 | SI Trade |
08:11:46 - 13-Nov-25 |
| Unknown* | 0 | £40.33 | SI Trade |
08:11:45 - 13-Nov-25 |
| Sell* | 10,290 | £40.29798 | Negotiated Trade |
08:11:45 - 13-Nov-25 |
| Buy* | 11 | £40.3234 | Ordinary |
08:09:39 - 13-Nov-25 |
| Buy* | 123 | £40.3117 | Ordinary |
08:09:15 - 13-Nov-25 |
| Buy* | 90 | £40.305 | Ordinary |
08:06:52 - 13-Nov-25 |
| Unknown* | 0 | £40.305 | SI Trade |
08:06:51 - 13-Nov-25 |
| Unknown* | 0 | £40.30 | SI Trade |
08:06:06 - 13-Nov-25 |
| Unknown* | 0 | £40.32 | SI Trade |
08:05:16 - 13-Nov-25 |
| Buy* | 15,549 | £40.32 | Ordinary |
08:04:49 - 13-Nov-25 |
| Unknown* | 1 | £40.25593 | Currency Conversion OTC Trade |
08:04:13 - 13-Nov-25 |
| Unknown* | 19 | £40.25593 | Currency Conversion OTC Trade |
08:04:13 - 13-Nov-25 |
| Unknown* | 1 | £40.29125 | Currency Conversion OTC Trade |
08:04:13 - 13-Nov-25 |
| Sell* | 5,202 | £40.25082 | Ordinary |
08:01:59 - 13-Nov-25 |
| Sell* | 4,803 | £40.2494 | Ordinary |
08:01:53 - 13-Nov-25 |
| Sell* | 1,217 | £40.2492 | Ordinary |
08:01:51 - 13-Nov-25 |
| Sell* | 8,409 | £40.2499 | Ordinary |
08:01:47 - 13-Nov-25 |
| Sell* | 7,844 | £40.24838 | Ordinary |
08:01:41 - 13-Nov-25 |
| Sell* | 8,225 | £40.24885 | Ordinary |
08:01:40 - 13-Nov-25 |
| Sell* | 7,762 | £40.247 | Ordinary |
08:01:37 - 13-Nov-25 |
| Sell* | 3,237 | £40.24604 | Ordinary |
08:01:33 - 13-Nov-25 |
| Sell* | 492 | £40.2466 | Ordinary |
08:01:32 - 13-Nov-25 |
| Sell* | 149 | £40.2398 | Ordinary |
08:01:25 - 13-Nov-25 |
| Sell* | 6 | £40.24156 | Negotiated Trade |
08:01:25 - 13-Nov-25 |
| Unknown* | 0 | £40.275 | SI Trade |
08:01:14 - 13-Nov-25 |
| Buy* | 28 | £40.26 | Automatic Execution |
08:00:50 - 13-Nov-25 |
| Sell* | 13 | £40.235 | Automatic Execution |
08:00:48 - 13-Nov-25 |
| Unknown* | 0 | £40.26 | SI Trade |
08:00:32 - 13-Nov-25 |
| Unknown* | 0 | £40.185 | SI Trade |
08:00:32 - 13-Nov-25 |
| Unknown* | 0 | £40.26 | SI Trade |
08:00:32 - 13-Nov-25 |
| Unknown* | 0 | £40.26 | SI Trade |
08:00:32 - 13-Nov-25 |
| Unknown* | 0 | £40.26 | SI Trade |
08:00:32 - 13-Nov-25 |
| Unknown* | 24 | £40.26 | SI Trade |
08:00:32 - 13-Nov-25 |
| Unknown* | 0 | £40.26 | SI Trade |
08:00:32 - 13-Nov-25 |
| Unknown* | 0 | £40.26 | SI Trade |
08:00:32 - 13-Nov-25 |
| Unknown* | 0 | £40.26 | SI Trade |
08:00:32 - 13-Nov-25 |
| Unknown* | 0 | £40.26 | SI Trade |
08:00:32 - 13-Nov-25 |
| Sell* | 15 | £40.185 | SI Trade |
08:00:32 - 13-Nov-25 |
| Unknown* | 0 | £40.26 | SI Trade |
08:00:32 - 13-Nov-25 |
| Unknown* | 0 | £40.26 | SI Trade |
08:00:32 - 13-Nov-25 |
| Unknown* | 0 | £40.26 | SI Trade |
08:00:32 - 13-Nov-25 |
| Sell* | 1 | £40.185 | SI Trade |
08:00:32 - 13-Nov-25 |
| Buy* | 2 | £40.26 | SI Trade |
08:00:32 - 13-Nov-25 |
| Buy* | 246 | £40.26 | Automatic Execution |
08:00:30 - 13-Nov-25 |
| Sell* | 117 | £40.23 | Uncrossing Trade |
08:00:19 - 13-Nov-25 |
| Unknown* | 0 | £40.23385 | SI Trade Currency Conversion |
08:00:03 - 13-Nov-25 |
| Unknown* | 0 | £40.23385 | SI Trade Currency Conversion |
08:00:03 - 13-Nov-25 |
| Unknown* | 0 | £40.23385 | SI Trade Currency Conversion |
08:00:03 - 13-Nov-25 |
| Unknown* | 0 | £40.23385 | SI Trade Currency Conversion |
08:00:03 - 13-Nov-25 |
| Buy* | 909 | £40.125 | Suspected BUY Trade |
16:35:18 - 12-Nov-25 |
| Unknown* | 6 | £40.07244 | SI Trade Currency Conversion |
16:28:55 - 12-Nov-25 |
| Buy* | 400 | £40.1297 | Ordinary |
16:25:45 - 12-Nov-25 |
| Buy* | 179 | £40.145 | Automatic Execution |
16:23:51 - 12-Nov-25 |
| Buy* | 500 | £40.135 | Automatic Execution |
16:13:40 - 12-Nov-25 |
| Sell* | 52 | £40.124 | Ordinary |
16:13:09 - 12-Nov-25 |
| Buy* | 22 | £40.135 | Automatic Execution |
16:06:32 - 12-Nov-25 |
| Sell* | 288 | £40.165 | Automatic Execution |
15:50:38 - 12-Nov-25 |
| Sell* | 326 | £40.184 | Ordinary |
15:47:50 - 12-Nov-25 |
| Sell* | 150 | £40.189 | Ordinary |
15:47:18 - 12-Nov-25 |
| Unknown* | 0 | £40.20 | SI Trade |
15:46:39 - 12-Nov-25 |
| Unknown* | 0 | £40.18 | SI Trade |
15:46:30 - 12-Nov-25 |
| Sell* | 57 | £40.18828 | Negotiated Trade |
15:45:36 - 12-Nov-25 |
| Unknown* | 0 | £40.175 | SI Trade |
15:40:15 - 12-Nov-25 |
| Sell* | 84 | £40.179 | Ordinary |
15:35:24 - 12-Nov-25 |
| Unknown* | 0 | £40.185 | SI Trade |
15:35:09 - 12-Nov-25 |
| Sell* | 29 | £40.1868 | Ordinary |
15:33:44 - 12-Nov-25 |
| Unknown* | 0 | £40.18 | SI Trade |
15:32:32 - 12-Nov-25 |
| Sell* | 380 | £40.1735 | Ordinary |
15:31:53 - 12-Nov-25 |
| Buy* | 34 | £40.185 | Automatic Execution |
15:28:17 - 12-Nov-25 |
| Sell* | 380 | £40.1768 | Ordinary |
15:27:47 - 12-Nov-25 |
| Sell* | 497 | £40.1768 | Ordinary |
15:26:56 - 12-Nov-25 |
| Unknown* | 0 | £40.21 | SI Trade |
15:23:15 - 12-Nov-25 |
| Sell* | 12 | £40.209 | Ordinary |
15:22:09 - 12-Nov-25 |
| Sell* | 150 | £40.204 | Ordinary |
15:20:18 - 12-Nov-25 |
| Sell* | 30 | £40.1968 | Ordinary |
15:19:52 - 12-Nov-25 |
| Sell* | 25 | £40.1868 | Ordinary |
15:18:14 - 12-Nov-25 |
| Sell* | 110 | £40.18328 | Negotiated Trade |
15:16:21 - 12-Nov-25 |
| Buy* | 22 | £40.1998 | Ordinary |
15:15:46 - 12-Nov-25 |