| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 7 | £39.8303 | Ordinary |
08:51:44 - 31-Dec-25 |
| Buy* | 1 | £39.84 | SI Trade |
08:50:22 - 31-Dec-25 |
| Unknown* | 0 | £39.83 | SI Trade |
08:43:20 - 31-Dec-25 |
| Unknown* | 0 | £39.845 | SI Trade |
08:36:30 - 31-Dec-25 |
| Unknown* | 0 | £39.845 | SI Trade |
08:33:20 - 31-Dec-25 |
| Buy* | 175 | £39.8284 | Ordinary |
08:31:38 - 31-Dec-25 |
| Buy* | 1 | £39.845 | SI Trade |
08:28:29 - 31-Dec-25 |
| Buy* | 602 | £39.8271 | Ordinary |
08:22:51 - 31-Dec-25 |
| Unknown* | 0 | £39.86 | SI Trade |
08:16:03 - 31-Dec-25 |
| Unknown* | 0 | £39.86 | SI Trade |
08:16:03 - 31-Dec-25 |
| Unknown* | 0 | £39.86 | SI Trade |
08:15:43 - 31-Dec-25 |
| Sell* | 1 | £39.82 | SI Trade |
08:15:14 - 31-Dec-25 |
| Unknown* | 0 | £39.86 | SI Trade |
08:15:10 - 31-Dec-25 |
| Unknown* | 0 | £39.885 | SI Trade |
08:14:39 - 31-Dec-25 |
| Unknown* | 0 | £39.885 | SI Trade |
08:14:27 - 31-Dec-25 |
| Buy* | 9 | £39.885 | SI Trade |
08:14:23 - 31-Dec-25 |
| Buy* | 5 | £39.885 | SI Trade |
08:14:13 - 31-Dec-25 |
| Buy* | 1 | £39.885 | SI Trade |
08:13:50 - 31-Dec-25 |
| Unknown* | 0 | £39.885 | SI Trade |
08:13:21 - 31-Dec-25 |
| Buy* | 2 | £39.885 | SI Trade |
08:12:28 - 31-Dec-25 |
| Unknown* | 0 | £39.885 | SI Trade |
08:12:28 - 31-Dec-25 |
| Unknown* | 0 | £39.90 | SI Trade |
08:12:19 - 31-Dec-25 |
| Buy* | 3 | £39.90 | SI Trade |
08:12:19 - 31-Dec-25 |
| Unknown* | 0 | £39.905 | SI Trade |
08:12:12 - 31-Dec-25 |
| Unknown* | 0 | £39.875 | SI Trade |
08:12:04 - 31-Dec-25 |
| Unknown* | 0 | £39.93 | SI Trade |
08:12:00 - 31-Dec-25 |
| Unknown* | 0 | £39.875 | SI Trade |
08:09:59 - 31-Dec-25 |
| Unknown* | 0 | £39.875 | SI Trade |
08:09:59 - 31-Dec-25 |
| Unknown* | 0 | £39.875 | SI Trade |
08:09:59 - 31-Dec-25 |
| Unknown* | 0 | £39.885 | SI Trade |
08:09:07 - 31-Dec-25 |
| Unknown* | 0 | £39.885 | SI Trade |
08:09:07 - 31-Dec-25 |
| Unknown* | 0 | £39.925 | SI Trade |
08:09:06 - 31-Dec-25 |
| Unknown* | 0 | £39.855 | SI Trade |
08:06:58 - 31-Dec-25 |
| Buy* | 5 | £39.87 | SI Trade |
08:05:12 - 31-Dec-25 |
| Unknown* | 0 | £39.86 | SI Trade |
08:04:38 - 31-Dec-25 |
| Unknown* | 0 | £39.86 | SI Trade |
08:04:38 - 31-Dec-25 |
| Unknown* | 0 | £39.88578 | SI Trade Currency Conversion |
08:04:14 - 31-Dec-25 |
| Unknown* | 0 | £39.87 | SI Trade |
08:03:31 - 31-Dec-25 |
| Unknown* | 0 | £39.87 | SI Trade |
08:03:31 - 31-Dec-25 |
| Unknown* | 0 | £39.87 | SI Trade |
08:03:31 - 31-Dec-25 |
| Unknown* | 0 | £39.87 | SI Trade |
08:02:59 - 31-Dec-25 |
| Unknown* | 0 | £39.87 | SI Trade |
08:02:14 - 31-Dec-25 |
| Buy* | 1 | £39.88 | SI Trade |
08:02:13 - 31-Dec-25 |
| Buy* | 22 | £39.885 | SI Trade |
08:01:52 - 31-Dec-25 |
| Sell* | 430 | £39.855 | Automatic Execution |
08:01:51 - 31-Dec-25 |
| Sell* | 1,394 | £39.855 | Automatic Execution |
08:01:51 - 31-Dec-25 |
| Buy* | 194 | £39.885 | Automatic Execution |
08:01:28 - 31-Dec-25 |
| Sell* | 1,394 | £39.865 | Automatic Execution |
08:01:26 - 31-Dec-25 |
| Buy* | 1 | £39.91 | SI Trade |
08:00:58 - 31-Dec-25 |
| Buy* | 3 | £39.91 | SI Trade |
08:00:58 - 31-Dec-25 |
| Buy* | 2 | £39.91 | SI Trade |
08:00:58 - 31-Dec-25 |
| Unknown* | 0 | £39.91 | SI Trade |
08:00:58 - 31-Dec-25 |
| Buy* | 1 | £39.91 | SI Trade |
08:00:58 - 31-Dec-25 |
| Unknown* | 0 | £39.91 | SI Trade |
08:00:58 - 31-Dec-25 |
| Unknown* | 0 | £39.91 | SI Trade |
08:00:58 - 31-Dec-25 |
| Unknown* | 0 | £39.91 | SI Trade |
08:00:58 - 31-Dec-25 |
| Unknown* | 0 | £39.91 | SI Trade |
08:00:58 - 31-Dec-25 |
| Unknown* | 0 | £39.91 | SI Trade |
08:00:58 - 31-Dec-25 |
| Buy* | 1 | £39.91 | SI Trade |
08:00:58 - 31-Dec-25 |
| Unknown* | 0 | £39.91 | SI Trade |
08:00:58 - 31-Dec-25 |
| Unknown* | 0 | £39.91 | SI Trade |
08:00:58 - 31-Dec-25 |
| Unknown* | 0 | £39.91 | SI Trade |
08:00:58 - 31-Dec-25 |
| Unknown* | 0 | £39.91 | SI Trade |
08:00:58 - 31-Dec-25 |
| Unknown* | 0 | £39.91 | SI Trade |
08:00:58 - 31-Dec-25 |
| Unknown* | 0 | £39.91 | SI Trade |
08:00:58 - 31-Dec-25 |
| Buy* | 1 | £39.91 | SI Trade |
08:00:58 - 31-Dec-25 |
| Unknown* | 0 | £39.91 | SI Trade |
08:00:58 - 31-Dec-25 |
| Unknown* | 0 | £39.91 | SI Trade |
08:00:58 - 31-Dec-25 |
| Unknown* | 0 | £39.91 | SI Trade |
08:00:58 - 31-Dec-25 |
| Unknown* | 0 | £39.91 | SI Trade |
08:00:58 - 31-Dec-25 |
| Buy* | 21 | £39.91 | SI Trade |
08:00:58 - 31-Dec-25 |
| Buy* | 8 | £39.91 | SI Trade |
08:00:58 - 31-Dec-25 |
| Unknown* | 0 | £39.92 | SI Trade |
08:00:56 - 31-Dec-25 |
| Unknown* | 0 | £39.73 | SI Trade |
08:00:56 - 31-Dec-25 |
| Unknown* | 0 | £39.92 | SI Trade |
08:00:56 - 31-Dec-25 |
| Unknown* | 0 | £39.92 | SI Trade |
08:00:56 - 31-Dec-25 |
| Unknown* | 0 | £39.92 | SI Trade |
08:00:56 - 31-Dec-25 |
| Unknown* | 0 | £39.92 | SI Trade |
08:00:56 - 31-Dec-25 |
| Unknown* | 0 | £39.92 | SI Trade |
08:00:56 - 31-Dec-25 |
| Unknown* | 0 | £39.92 | SI Trade |
08:00:56 - 31-Dec-25 |
| Unknown* | 0 | £39.92 | SI Trade |
08:00:56 - 31-Dec-25 |
| Buy* | 3 | £39.92 | SI Trade |
08:00:56 - 31-Dec-25 |
| Unknown* | 0 | £39.73 | SI Trade |
08:00:56 - 31-Dec-25 |
| Unknown* | 0 | £39.73 | SI Trade |
08:00:56 - 31-Dec-25 |
| Unknown* | 0 | £39.92 | SI Trade |
08:00:56 - 31-Dec-25 |
| Sell* | 4 | £39.73 | SI Trade |
08:00:56 - 31-Dec-25 |
| Unknown* | 0 | £39.92 | SI Trade |
08:00:56 - 31-Dec-25 |
| Unknown* | 0 | £39.92 | SI Trade |
08:00:56 - 31-Dec-25 |
| Buy* | 2 | £39.92 | SI Trade |
08:00:56 - 31-Dec-25 |
| Unknown* | 0 | £39.73 | SI Trade |
08:00:56 - 31-Dec-25 |
| Unknown* | 0 | £39.92 | SI Trade |
08:00:56 - 31-Dec-25 |
| Buy* | 1 | £39.92 | SI Trade |
08:00:56 - 31-Dec-25 |
| Unknown* | 0 | £39.92 | SI Trade |
08:00:56 - 31-Dec-25 |
| Unknown* | 0 | £39.92 | SI Trade |
08:00:56 - 31-Dec-25 |
| Unknown* | 0 | £39.92 | SI Trade |
08:00:56 - 31-Dec-25 |
| Buy* | 1 | £39.92 | SI Trade |
08:00:56 - 31-Dec-25 |
| Buy* | 2 | £39.92 | SI Trade |
08:00:56 - 31-Dec-25 |
| Unknown* | 0 | £39.92 | SI Trade |
08:00:56 - 31-Dec-25 |
| Unknown* | 0 | £39.92 | SI Trade |
08:00:56 - 31-Dec-25 |
| Unknown* | 0 | £39.92 | SI Trade |
08:00:56 - 31-Dec-25 |
| Buy* | 1 | £39.92 | SI Trade |
08:00:56 - 31-Dec-25 |
| Unknown* | 0 | £39.73 | SI Trade |
08:00:56 - 31-Dec-25 |
| Unknown* | 0 | £39.92 | SI Trade |
08:00:56 - 31-Dec-25 |
| Buy* | 1 | £39.92 | SI Trade |
08:00:56 - 31-Dec-25 |
| Unknown* | 0 | £39.92 | SI Trade |
08:00:56 - 31-Dec-25 |
| Buy* | 6 | £39.92 | SI Trade |
08:00:56 - 31-Dec-25 |
| Unknown* | 0 | £39.92 | SI Trade |
08:00:56 - 31-Dec-25 |
| Unknown* | 0 | £39.73 | SI Trade |
08:00:56 - 31-Dec-25 |
| Unknown* | 0 | £39.92 | SI Trade |
08:00:56 - 31-Dec-25 |
| Unknown* | 0 | £39.92 | SI Trade |
08:00:56 - 31-Dec-25 |
| Unknown* | 0 | £39.92 | SI Trade |
08:00:56 - 31-Dec-25 |
| Unknown* | 0 | £39.92 | SI Trade |
08:00:56 - 31-Dec-25 |
| Unknown* | 0 | £39.92 | SI Trade |
08:00:56 - 31-Dec-25 |
| Unknown* | 0 | £39.73 | SI Trade |
08:00:56 - 31-Dec-25 |
| Unknown* | 0 | £39.92 | SI Trade |
08:00:56 - 31-Dec-25 |
| Unknown* | 0 | £39.92 | SI Trade |
08:00:56 - 31-Dec-25 |
| Unknown* | 0 | £39.92 | SI Trade |
08:00:56 - 31-Dec-25 |
| Unknown* | 0 | £39.92 | SI Trade |
08:00:56 - 31-Dec-25 |
| Unknown* | 0 | £39.92 | SI Trade |
08:00:56 - 31-Dec-25 |
| Unknown* | 0 | £39.92 | SI Trade |
08:00:56 - 31-Dec-25 |
| Unknown* | 0 | £39.92 | SI Trade |
08:00:56 - 31-Dec-25 |
| Sell* | 42 | £39.8442 | Ordinary |
08:00:50 - 31-Dec-25 |
| Sell* | 1 | £39.955 | Uncrossing Trade |
16:35:05 - 30-Dec-25 |
| Buy* | 20 | £40.045 | SI Trade |
16:26:29 - 30-Dec-25 |
| Unknown* | 1 | £39.98882 | SI Trade Currency Conversion |
16:24:38 - 30-Dec-25 |
| Unknown* | 1 | £39.98882 | SI Trade Currency Conversion |
16:24:29 - 30-Dec-25 |
| Unknown* | 0 | £40.04 | SI Trade |
16:24:25 - 30-Dec-25 |
| Buy* | 187 | £40.045 | Automatic Execution |
16:22:45 - 30-Dec-25 |
| Buy* | 24 | £40.035 | SI Trade |
16:10:34 - 30-Dec-25 |
| Unknown* | 0 | £39.99 | SI Trade |
16:03:25 - 30-Dec-25 |
| Unknown* | 2 | £40.02647 | SI Trade Currency Conversion |
16:02:15 - 30-Dec-25 |
| Buy* | 3 | £40.025 | SI Trade |
15:59:47 - 30-Dec-25 |
| Sell* | 3 | £40.00 | SI Trade |
15:58:37 - 30-Dec-25 |
| Buy* | 31 | £40.025 | SI Trade |
15:58:14 - 30-Dec-25 |
| Unknown* | 0 | £40.02 | SI Trade |
15:56:31 - 30-Dec-25 |
| Sell* | 7 | £40.01 | SI Trade |
15:54:10 - 30-Dec-25 |
| Sell* | 1,257 | £40.0153 | Ordinary |
15:52:33 - 30-Dec-25 |
| Unknown* | 0 | £40.03 | SI Trade |
15:52:01 - 30-Dec-25 |
| Unknown* | 0 | £40.025 | SI Trade |
15:50:38 - 30-Dec-25 |
| Unknown* | 0 | £40.03 | SI Trade |
15:48:31 - 30-Dec-25 |
| Sell* | 200 | £40.0036 | Ordinary |
15:47:51 - 30-Dec-25 |
| Sell* | 2 | £39.985 | SI Trade |
15:46:55 - 30-Dec-25 |
| Unknown* | 0 | £39.955 | SI Trade |
15:41:59 - 30-Dec-25 |
| Buy* | 13 | £40.005 | SI Trade |
15:40:40 - 30-Dec-25 |
| Unknown* | 131 | £39.91038 | SI Trade Currency Conversion |
15:40:22 - 30-Dec-25 |
| Unknown* | 272 | £39.91038 | SI Trade Currency Conversion |
15:40:22 - 30-Dec-25 |
| Unknown* | 191 | £39.91038 | SI Trade Currency Conversion |
15:40:22 - 30-Dec-25 |
| Unknown* | -131 | £0.00 | SI Trade Correction Currency Conversion |
15:40:22 - 30-Dec-25 |
| Unknown* | -272 | £0.00 | SI Trade Correction Currency Conversion |
15:40:22 - 30-Dec-25 |
| Unknown* | -191 | £0.00 | SI Trade Correction Currency Conversion |
15:40:22 - 30-Dec-25 |
| Unknown* | 272 | £0.00 | SI Trade Currency Conversion |
15:40:22 - 30-Dec-25 |
| Unknown* | 191 | £0.00 | SI Trade Currency Conversion |
15:40:22 - 30-Dec-25 |
| Unknown* | 131 | £0.00 | SI Trade Currency Conversion |
15:40:22 - 30-Dec-25 |
| Buy* | 7 | £40.01 | SI Trade |
15:36:05 - 30-Dec-25 |
| Unknown* | 0 | £40.00 | SI Trade |
15:33:26 - 30-Dec-25 |
| Unknown* | 0 | £40.00 | SI Trade |
15:32:48 - 30-Dec-25 |
| Unknown* | 0 | £39.99 | SI Trade |
15:31:55 - 30-Dec-25 |
| Unknown* | 0 | £39.985 | SI Trade |
15:29:54 - 30-Dec-25 |
| Unknown* | 0 | £39.99 | SI Trade |
15:28:36 - 30-Dec-25 |
| Unknown* | 0 | £39.99 | SI Trade |
15:27:48 - 30-Dec-25 |
| Buy* | 5 | £39.995 | SI Trade |
15:26:40 - 30-Dec-25 |
| Buy* | 68 | £39.9746 | Ordinary |
15:20:27 - 30-Dec-25 |
| Unknown* | 0 | £39.975 | SI Trade |
15:20:15 - 30-Dec-25 |
| Unknown* | 0 | £39.965 | SI Trade |
15:17:43 - 30-Dec-25 |
| Sell* | 37 | £39.9355 | Ordinary |
15:14:33 - 30-Dec-25 |
| Sell* | 700 | £39.94881 | SI Trade |
15:11:50 - 30-Dec-25 |
| Buy* | 43 | £39.96 | Automatic Execution |
15:11:13 - 30-Dec-25 |
| Buy* | 8 | £39.9545 | Ordinary |
15:09:32 - 30-Dec-25 |
| Sell* | 1,758 | £39.9328 | Ordinary |
15:03:17 - 30-Dec-25 |
| Buy* | 2,048 | £39.9334 | Ordinary |
15:01:54 - 30-Dec-25 |
| Buy* | 1 | £39.945 | SI Trade |
14:57:46 - 30-Dec-25 |
| Sell* | 8 | £39.91 | SI Trade |
14:50:28 - 30-Dec-25 |
| Unknown* | 9 | £39.92321 | SI Trade Currency Conversion |
14:46:01 - 30-Dec-25 |
| Unknown* | 0 | £39.93 | SI Trade |
14:45:18 - 30-Dec-25 |
| Unknown* | 0 | £39.93 | SI Trade |
14:45:18 - 30-Dec-25 |
| Unknown* | 0 | £39.93 | SI Trade |
14:44:02 - 30-Dec-25 |
| Unknown* | 0 | £39.96 | SI Trade |
14:42:37 - 30-Dec-25 |
| Sell* | 2 | £39.9146 | Ordinary |
14:42:12 - 30-Dec-25 |
| Unknown* | 0 | £39.93 | SI Trade |
14:32:13 - 30-Dec-25 |
| Unknown* | 0 | £39.88423 | Currency Conversion OTC Trade |
14:29:12 - 30-Dec-25 |
| Unknown* | 0 | £39.88423 | SI Trade Currency Conversion |
14:29:12 - 30-Dec-25 |
| Buy* | 25 | £39.92 | SI Trade |
14:19:23 - 30-Dec-25 |
| Buy* | 1 | £39.92 | SI Trade |
14:18:40 - 30-Dec-25 |
| Unknown* | 8 | £39.89731 | SI Trade Currency Conversion |
14:15:45 - 30-Dec-25 |
| Unknown* | 0 | £39.92 | SI Trade |
14:15:19 - 30-Dec-25 |
| Sell* | 198 | £39.9057 | Ordinary |
14:12:08 - 30-Dec-25 |
| Sell* | 245 | £39.9066 | Ordinary |
14:11:50 - 30-Dec-25 |
| Buy* | 43 | £39.91825 | Suspected BUY Trade |
14:11:48 - 30-Dec-25 |
| Unknown* | 0 | £39.895 | SI Trade |
13:53:06 - 30-Dec-25 |
| Sell* | 4 | £39.865 | SI Trade |
13:45:22 - 30-Dec-25 |
| Unknown* | 77 | £39.87987 | SI Trade Currency Conversion |
13:44:38 - 30-Dec-25 |
| Unknown* | 0 | £39.91 | SI Trade |
13:29:23 - 30-Dec-25 |
| Unknown* | 0 | £39.895 | SI Trade |
13:20:29 - 30-Dec-25 |
| Buy* | 67 | £39.895 | Automatic Execution |
13:20:29 - 30-Dec-25 |
| Buy* | 1 | £39.895 | SI Trade |
13:20:14 - 30-Dec-25 |
| Buy* | 2 | £39.89 | Ordinary |
13:20:11 - 30-Dec-25 |
| Buy* | 12 | £39.885 | SI Trade |
13:19:33 - 30-Dec-25 |
| Unknown* | 0 | £39.88 | SI Trade |
13:06:32 - 30-Dec-25 |
| Sell* | 39 | £39.865 | SI Trade |
12:58:27 - 30-Dec-25 |
| Unknown* | 0 | £39.875 | SI Trade |
12:48:32 - 30-Dec-25 |