| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 73 | £38.445 | Uncrossing Trade |
16:35:10 - 07-Nov-25 |
| Sell* | 229 | £38.425 | Automatic Execution |
16:29:30 - 07-Nov-25 |
| Buy* | 6 | £38.45 | SI Trade |
16:28:59 - 07-Nov-25 |
| Buy* | 50 | £38.4413 | Suspected BUY Trade |
16:28:45 - 07-Nov-25 |
| Unknown* | 0 | £38.445 | SI Trade |
16:27:49 - 07-Nov-25 |
| Unknown* | 0 | £38.445 | SI Trade |
16:27:45 - 07-Nov-25 |
| Unknown* | 0 | £38.445 | SI Trade |
16:27:28 - 07-Nov-25 |
| Unknown* | 0 | £38.46 | SI Trade |
16:24:58 - 07-Nov-25 |
| Buy* | 2 | £38.47 | SI Trade |
16:24:15 - 07-Nov-25 |
| Unknown* | 0 | £38.45 | SI Trade |
16:24:11 - 07-Nov-25 |
| Unknown* | 0 | £38.47 | SI Trade |
16:23:37 - 07-Nov-25 |
| Unknown* | 0 | £38.47 | SI Trade |
16:22:24 - 07-Nov-25 |
| Unknown* | 0 | £38.46 | SI Trade |
16:20:46 - 07-Nov-25 |
| Unknown* | 0 | £38.46 | SI Trade |
16:20:29 - 07-Nov-25 |
| Buy* | 12 | £38.4644 | Ordinary |
16:14:30 - 07-Nov-25 |
| Unknown* | 0 | £38.47 | SI Trade |
16:13:46 - 07-Nov-25 |
| Unknown* | 0 | £38.465 | SI Trade |
16:13:24 - 07-Nov-25 |
| Unknown* | 0 | £38.48 | SI Trade |
16:06:07 - 07-Nov-25 |
| Unknown* | 0 | £38.475 | SI Trade |
16:04:56 - 07-Nov-25 |
| Unknown* | 0 | £38.465 | SI Trade |
16:02:13 - 07-Nov-25 |
| Buy* | 1 | £38.485 | SI Trade |
15:56:41 - 07-Nov-25 |
| Unknown* | 0 | £38.485 | SI Trade |
15:56:38 - 07-Nov-25 |
| Unknown* | 0 | £38.51 | SI Trade |
15:51:35 - 07-Nov-25 |
| Buy* | 662 | £38.49 | Automatic Execution |
15:50:12 - 07-Nov-25 |
| Buy* | 80 | £38.49 | Automatic Execution |
15:50:12 - 07-Nov-25 |
| Unknown* | 0 | £38.49 | SI Trade |
15:49:45 - 07-Nov-25 |
| Sell* | 10 | £38.47 | SI Trade |
15:47:15 - 07-Nov-25 |
| Buy* | 2 | £38.515 | Ordinary |
15:42:46 - 07-Nov-25 |
| Unknown* | 3 | £38.45981 | SI Trade Currency Conversion |
15:41:59 - 07-Nov-25 |
| Unknown* | 1 | £38.4475 | SI Trade Currency Conversion |
15:41:57 - 07-Nov-25 |
| Sell* | 2 | £38.50 | SI Trade |
15:38:31 - 07-Nov-25 |
| Sell* | 15 | £38.50 | SI Trade |
15:38:07 - 07-Nov-25 |
| Unknown* | 0 | £38.525 | SI Trade |
15:37:13 - 07-Nov-25 |
| Sell* | 14 | £38.50 | SI Trade |
15:36:36 - 07-Nov-25 |
| Unknown* | 0 | £38.515 | SI Trade |
15:35:19 - 07-Nov-25 |
| Unknown* | 426 | £38.42024 | SI Trade Currency Conversion |
15:32:06 - 07-Nov-25 |
| Unknown* | -426 | £0.00 | SI Trade Correction Currency Conversion |
15:32:06 - 07-Nov-25 |
| Unknown* | 426 | £0.00 | SI Trade Currency Conversion |
15:32:06 - 07-Nov-25 |
| Unknown* | 166 | £38.42024 | SI Trade Currency Conversion |
15:32:05 - 07-Nov-25 |
| Unknown* | 154 | £38.42024 | SI Trade Currency Conversion |
15:32:05 - 07-Nov-25 |
| Unknown* | -166 | £0.00 | SI Trade Correction Currency Conversion |
15:32:05 - 07-Nov-25 |
| Unknown* | -154 | £0.00 | SI Trade Correction Currency Conversion |
15:32:05 - 07-Nov-25 |
| Unknown* | 166 | £0.00 | SI Trade Currency Conversion |
15:32:05 - 07-Nov-25 |
| Unknown* | 154 | £0.00 | SI Trade Currency Conversion |
15:32:05 - 07-Nov-25 |
| Sell* | 4 | £38.495 | SI Trade |
15:31:49 - 07-Nov-25 |
| Buy* | 31 | £38.5186 | Ordinary |
15:28:55 - 07-Nov-25 |
| Unknown* | 0 | £38.52 | SI Trade |
15:23:46 - 07-Nov-25 |
| Unknown* | 0 | £38.52 | SI Trade |
15:23:35 - 07-Nov-25 |
| Unknown* | 0 | £38.515 | SI Trade |
15:21:22 - 07-Nov-25 |
| Unknown* | 0 | £38.515 | SI Trade |
15:21:19 - 07-Nov-25 |
| Buy* | 3 | £38.515 | SI Trade |
15:21:01 - 07-Nov-25 |
| Unknown* | 7 | £38.46948 | SI Trade Currency Conversion |
15:20:54 - 07-Nov-25 |
| Unknown* | 0 | £38.515 | SI Trade |
15:19:56 - 07-Nov-25 |
| Unknown* | 0 | £38.515 | SI Trade |
15:19:56 - 07-Nov-25 |
| Buy* | 4 | £38.51 | SI Trade |
15:19:24 - 07-Nov-25 |
| Unknown* | 0 | £38.46597 | Currency Conversion OTC Trade |
15:19:01 - 07-Nov-25 |
| Buy* | 15 | £38.5046 | Ordinary |
15:18:50 - 07-Nov-25 |
| Unknown* | 0 | £38.50 | SI Trade |
15:18:16 - 07-Nov-25 |
| Buy* | 2 | £38.52 | SI Trade |
15:17:28 - 07-Nov-25 |
| Buy* | 1 | £38.495 | SI Trade |
15:15:27 - 07-Nov-25 |
| Unknown* | 0 | £38.49 | SI Trade |
15:14:31 - 07-Nov-25 |
| Unknown* | 0 | £38.485 | SI Trade |
15:13:57 - 07-Nov-25 |
| Unknown* | 0 | £38.47 | SI Trade |
15:13:12 - 07-Nov-25 |
| Unknown* | 0 | £38.44 | SI Trade |
15:09:16 - 07-Nov-25 |
| Unknown* | 0 | £38.47 | SI Trade |
15:04:26 - 07-Nov-25 |
| Buy* | 1 | £38.4847 | Ordinary |
15:02:44 - 07-Nov-25 |
| Unknown* | 0 | £38.485 | SI Trade |
15:02:32 - 07-Nov-25 |
| Unknown* | 0 | £38.495 | SI Trade |
14:59:35 - 07-Nov-25 |
| Unknown* | 0 | £38.495 | SI Trade |
14:58:41 - 07-Nov-25 |
| Unknown* | 0 | £38.465 | SI Trade |
14:56:08 - 07-Nov-25 |
| Sell* | 19 | £38.475 | SI Trade |
14:55:10 - 07-Nov-25 |
| Unknown* | 0 | £38.50 | SI Trade |
14:54:18 - 07-Nov-25 |
| Unknown* | 0 | £38.50 | SI Trade |
14:54:12 - 07-Nov-25 |
| Unknown* | 0 | £38.50 | SI Trade |
14:53:38 - 07-Nov-25 |
| Buy* | 1 | £38.475 | SI Trade |
14:51:04 - 07-Nov-25 |
| Unknown* | 0 | £38.46 | SI Trade |
14:50:18 - 07-Nov-25 |
| Buy* | 1 | £38.435 | SI Trade |
14:41:52 - 07-Nov-25 |
| Unknown* | 0 | £38.425 | SI Trade |
14:41:45 - 07-Nov-25 |
| Unknown* | 0 | £38.40 | SI Trade |
14:39:56 - 07-Nov-25 |
| Sell* | 5 | £38.365 | SI Trade |
14:39:49 - 07-Nov-25 |
| Unknown* | 0 | £38.405 | SI Trade |
14:39:04 - 07-Nov-25 |
| Unknown* | 1 | £38.33318 | SI Trade Currency Conversion |
14:37:43 - 07-Nov-25 |
| Sell* | 2 | £38.39 | SI Trade |
14:36:39 - 07-Nov-25 |
| Unknown* | 0 | £38.425 | SI Trade |
14:36:09 - 07-Nov-25 |
| Unknown* | 0 | £38.44 | SI Trade |
14:35:46 - 07-Nov-25 |
| Unknown* | 0 | £38.44 | SI Trade |
14:35:24 - 07-Nov-25 |
| Unknown* | 0 | £38.45 | SI Trade |
14:31:45 - 07-Nov-25 |
| Buy* | 649 | £38.44364 | Suspected BUY Trade |
14:30:29 - 07-Nov-25 |
| Sell* | 4 | £38.425 | SI Trade |
14:29:15 - 07-Nov-25 |
| Sell* | 51 | £38.425 | SI Trade |
14:29:10 - 07-Nov-25 |
| Unknown* | 0 | £38.425 | SI Trade |
14:26:42 - 07-Nov-25 |
| Sell* | 438 | £38.4239 | Ordinary |
14:17:14 - 07-Nov-25 |
| Buy* | 2 | £38.445 | SI Trade |
14:16:47 - 07-Nov-25 |
| Sell* | 23 | £38.4175 | Ordinary |
14:12:21 - 07-Nov-25 |
| Buy* | 105 | £38.4345 | Ordinary |
14:12:20 - 07-Nov-25 |
| Unknown* | 0 | £38.415 | SI Trade |
14:10:32 - 07-Nov-25 |
| Unknown* | 0 | £38.42 | SI Trade |
14:07:52 - 07-Nov-25 |
| Unknown* | 0 | £38.39 | SI Trade |
14:06:27 - 07-Nov-25 |
| Buy* | 1 | £38.445 | SI Trade |
14:03:58 - 07-Nov-25 |
| Unknown* | 0 | £38.445 | SI Trade |
14:02:44 - 07-Nov-25 |
| Buy* | 5 | £38.465 | SI Trade |
13:56:45 - 07-Nov-25 |
| Unknown* | 0 | £38.48 | SI Trade |
13:55:17 - 07-Nov-25 |
| Sell* | 6 | £38.46 | SI Trade |
13:54:26 - 07-Nov-25 |
| Unknown* | 0 | £38.47 | SI Trade |
13:52:51 - 07-Nov-25 |
| Buy* | 129 | £38.465 | Automatic Execution |
13:50:41 - 07-Nov-25 |
| Sell* | 1 | £38.44 | SI Trade |
13:48:56 - 07-Nov-25 |
| Buy* | 112 | £38.435 | Automatic Execution |
13:46:34 - 07-Nov-25 |
| Unknown* | 0 | £38.435 | SI Trade |
13:44:52 - 07-Nov-25 |
| Unknown* | 0 | £38.435 | SI Trade |
13:43:58 - 07-Nov-25 |
| Unknown* | 0 | £38.445 | SI Trade |
13:43:18 - 07-Nov-25 |
| Unknown* | 0 | £38.465 | SI Trade |
13:39:05 - 07-Nov-25 |
| Buy* | 3 | £38.47 | SI Trade |
13:35:10 - 07-Nov-25 |
| Buy* | 3 | £38.475 | SI Trade |
13:33:29 - 07-Nov-25 |
| Sell* | 1 | £38.44 | SI Trade |
13:30:21 - 07-Nov-25 |
| Sell* | 48 | £38.44 | SI Trade |
13:30:20 - 07-Nov-25 |
| Buy* | 50 | £38.46532 | SI Trade |
13:27:35 - 07-Nov-25 |
| Buy* | 7 | £38.47 | SI Trade |
13:27:24 - 07-Nov-25 |
| Unknown* | 0 | £38.465 | SI Trade |
13:23:23 - 07-Nov-25 |
| Buy* | 185 | £38.4778 | Ordinary |
13:21:35 - 07-Nov-25 |
| Unknown* | 0 | £38.435 | SI Trade |
13:15:49 - 07-Nov-25 |
| Unknown* | 0 | £38.465 | SI Trade |
13:14:16 - 07-Nov-25 |
| Sell* | 26 | £38.45 | SI Trade |
13:12:30 - 07-Nov-25 |
| Unknown* | 0 | £38.465 | SI Trade |
13:07:23 - 07-Nov-25 |
| Sell* | 4 | £38.44 | SI Trade |
13:07:17 - 07-Nov-25 |
| Sell* | 14 | £38.45 | SI Trade |
13:06:09 - 07-Nov-25 |
| Unknown* | 0 | £38.45 | SI Trade |
13:05:22 - 07-Nov-25 |
| Sell* | 15 | £38.425 | SI Trade |
13:05:00 - 07-Nov-25 |
| Buy* | 1 | £38.45 | Ordinary |
13:03:36 - 07-Nov-25 |
| Unknown* | 0 | £38.46 | SI Trade |
13:00:11 - 07-Nov-25 |
| Unknown* | 0 | £38.44 | SI Trade |
12:59:48 - 07-Nov-25 |
| Unknown* | 0 | £38.465 | SI Trade |
12:59:20 - 07-Nov-25 |
| Unknown* | 0 | £38.48 | SI Trade |
12:57:20 - 07-Nov-25 |
| Buy* | 1 | £38.48 | SI Trade |
12:57:01 - 07-Nov-25 |
| Buy* | 70 | £38.48 | SI Trade |
12:56:33 - 07-Nov-25 |
| Buy* | 129 | £38.4747 | Ordinary |
12:55:33 - 07-Nov-25 |
| Buy* | 1 | £38.48 | SI Trade |
12:54:52 - 07-Nov-25 |
| Unknown* | 0 | £38.48 | SI Trade |
12:54:52 - 07-Nov-25 |
| Unknown* | 0 | £38.465 | SI Trade |
12:51:56 - 07-Nov-25 |
| Buy* | 1 | £38.465 | SI Trade |
12:51:47 - 07-Nov-25 |
| Unknown* | 0 | £38.47 | SI Trade |
12:45:54 - 07-Nov-25 |
| Buy* | 51 | £38.4769 | Ordinary |
12:40:38 - 07-Nov-25 |
| Buy* | 9 | £38.465 | Ordinary |
12:36:05 - 07-Nov-25 |
| Sell* | 637 | £38.455 | Automatic Execution |
12:23:11 - 07-Nov-25 |
| Unknown* | 7 | £38.40793 | SI Trade Currency Conversion |
12:21:53 - 07-Nov-25 |
| Unknown* | 0 | £38.52 | SI Trade |
12:17:38 - 07-Nov-25 |
| Unknown* | 0 | £38.515 | SI Trade |
12:14:52 - 07-Nov-25 |
| Sell* | 1 | £38.49 | SI Trade |
12:13:20 - 07-Nov-25 |
| Unknown* | 0 | £38.515 | SI Trade |
12:12:09 - 07-Nov-25 |
| Unknown* | 0 | £38.515 | SI Trade |
12:08:57 - 07-Nov-25 |
| Buy* | 1 | £38.52 | SI Trade |
12:02:05 - 07-Nov-25 |
| Unknown* | 0 | £38.50 | SI Trade |
11:54:09 - 07-Nov-25 |
| Unknown* | 0 | £38.475 | SI Trade |
11:48:07 - 07-Nov-25 |
| Buy* | 1 | £38.445 | SI Trade |
11:44:02 - 07-Nov-25 |
| Buy* | 1 | £38.425 | SI Trade |
11:41:29 - 07-Nov-25 |
| Unknown* | 0 | £38.425 | SI Trade |
11:41:04 - 07-Nov-25 |
| Unknown* | 0 | £38.395 | SI Trade |
11:37:39 - 07-Nov-25 |
| Unknown* | 0 | £38.425 | SI Trade |
11:37:10 - 07-Nov-25 |
| Unknown* | 0 | £38.395 | SI Trade |
11:36:22 - 07-Nov-25 |
| Buy* | 2 | £38.415 | SI Trade |
11:33:18 - 07-Nov-25 |
| Unknown* | 0 | £38.42 | SI Trade |
11:30:56 - 07-Nov-25 |
| Buy* | 13 | £38.405 | Automatic Execution |
11:28:04 - 07-Nov-25 |
| Unknown* | 0 | £38.415 | SI Trade |
11:26:09 - 07-Nov-25 |
| Unknown* | 0 | £38.44 | SI Trade |
11:24:20 - 07-Nov-25 |
| Unknown* | 0 | £38.44 | OTC Trade |
11:24:20 - 07-Nov-25 |
| Buy* | 3 | £38.45 | SI Trade |
11:17:14 - 07-Nov-25 |
| Buy* | 1 | £38.455 | SI Trade |
11:15:49 - 07-Nov-25 |
| Unknown* | 0 | £38.49 | SI Trade |
11:09:39 - 07-Nov-25 |
| Sell* | 5 | £38.50 | Automatic Execution |
11:07:44 - 07-Nov-25 |
| Sell* | 24 | £38.50 | SI Trade |
11:04:42 - 07-Nov-25 |
| Sell* | 49 | £38.505 | SI Trade |
11:04:42 - 07-Nov-25 |
| Unknown* | 0 | £38.545 | SI Trade |
11:00:44 - 07-Nov-25 |
| Buy* | 6 | £38.565 | SI Trade |
10:54:51 - 07-Nov-25 |
| Unknown* | 0 | £38.57 | SI Trade |
10:46:00 - 07-Nov-25 |
| Buy* | 6 | £38.56 | SI Trade |
10:41:05 - 07-Nov-25 |
| Sell* | 570 | £38.54658 | SI Trade |
10:40:30 - 07-Nov-25 |
| Unknown* | 0 | £38.565 | SI Trade |
10:36:52 - 07-Nov-25 |
| Sell* | 35 | £38.535 | SI Trade |
10:27:12 - 07-Nov-25 |
| Sell* | 254 | £38.5616 | SI Trade |
10:17:39 - 07-Nov-25 |
| Buy* | 90 | £38.5736 | Ordinary |
10:17:37 - 07-Nov-25 |
| Unknown* | 0 | £38.56 | SI Trade |
10:15:56 - 07-Nov-25 |
| Unknown* | 0 | £38.55 | SI Trade |
10:14:43 - 07-Nov-25 |
| Unknown* | 0 | £38.57 | SI Trade |
10:14:38 - 07-Nov-25 |
| Unknown* | 0 | £38.595 | SI Trade |
10:13:53 - 07-Nov-25 |
| Unknown* | 0 | £38.615 | SI Trade |
10:09:23 - 07-Nov-25 |
| Sell* | 945 | £38.59519 | SI Trade |
10:08:25 - 07-Nov-25 |
| Unknown* | 0 | £38.615 | SI Trade |
10:05:58 - 07-Nov-25 |
| Unknown* | 0 | £38.615 | SI Trade |
10:05:03 - 07-Nov-25 |
| Buy* | 12 | £38.6091 | Ordinary |
10:04:33 - 07-Nov-25 |
| Unknown* | 0 | £38.60 | SI Trade |
09:48:49 - 07-Nov-25 |
| Buy* | 12 | £38.5896 | Ordinary |
09:48:30 - 07-Nov-25 |
| Buy* | 2 | £38.585 | SI Trade |
09:47:22 - 07-Nov-25 |
| Buy* | 1 | £38.595 | SI Trade |
09:46:10 - 07-Nov-25 |
| Unknown* | 3 | £38.52225 | SI Trade Currency Conversion |
09:45:28 - 07-Nov-25 |
| Unknown* | 0 | £38.595 | SI Trade |
09:45:05 - 07-Nov-25 |
| Buy* | 25 | £38.5825 | Ordinary |
09:44:56 - 07-Nov-25 |
| Buy* | 1 | £38.59 | SI Trade |
09:44:15 - 07-Nov-25 |
| Unknown* | 0 | £38.60 | SI Trade |
09:41:44 - 07-Nov-25 |
| Unknown* | 0 | £38.61 | SI Trade |
09:38:40 - 07-Nov-25 |
| Buy* | 1 | £38.615 | SI Trade |
09:35:58 - 07-Nov-25 |
| Sell* | 46 | £38.6333 | Ordinary |
09:30:16 - 07-Nov-25 |