| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 7 | £39.09 | Uncrossing Trade |
16:35:22 - 28-Nov-25 |
| Sell* | 480 | £39.10 | Automatic Execution |
16:29:56 - 28-Nov-25 |
| Sell* | 194 | £39.1173 | Negotiated Trade |
16:29:32 - 28-Nov-25 |
| Buy* | 2 | £39.135 | SI Trade |
16:25:45 - 28-Nov-25 |
| Sell* | 367 | £39.11 | Automatic Execution |
16:18:23 - 28-Nov-25 |
| Buy* | 2 | £39.135 | SI Trade |
16:15:23 - 28-Nov-25 |
| Buy* | 4 | £39.125 | Automatic Execution |
16:06:52 - 28-Nov-25 |
| Buy* | 12 | £39.115 | SI Trade |
16:04:24 - 28-Nov-25 |
| Sell* | 1 | £39.10 | SI Trade |
16:03:47 - 28-Nov-25 |
| Buy* | 1,385 | £39.09 | Automatic Execution |
16:02:35 - 28-Nov-25 |
| Buy* | 469 | £39.09 | Automatic Execution |
16:02:20 - 28-Nov-25 |
| Buy* | 406 | £39.09 | Automatic Execution |
16:02:15 - 28-Nov-25 |
| Buy* | 20 | £39.09 | Automatic Execution |
16:01:56 - 28-Nov-25 |
| Buy* | 20 | £39.09 | Automatic Execution |
16:01:54 - 28-Nov-25 |
| Buy* | 260 | £39.09 | Automatic Execution |
16:01:53 - 28-Nov-25 |
| Unknown* | 1 | £39.02878 | SI Trade Currency Conversion |
16:00:11 - 28-Nov-25 |
| Buy* | 121 | £39.07 | Ordinary |
15:57:44 - 28-Nov-25 |
| Buy* | 1 | £39.1046 | Ordinary |
15:55:06 - 28-Nov-25 |
| Unknown* | 0 | £39.11 | SI Trade |
15:54:38 - 28-Nov-25 |
| Sell* | 18 | £39.11 | SI Trade |
15:49:12 - 28-Nov-25 |
| Unknown* | 0 | £39.14 | SI Trade |
15:47:02 - 28-Nov-25 |
| Sell* | 20 | £39.115 | Ordinary |
15:46:26 - 28-Nov-25 |
| Buy* | 4 | £39.17 | SI Trade |
15:38:08 - 28-Nov-25 |
| Unknown* | 4 | £39.17 | OTC Trade |
15:38:08 - 28-Nov-25 |
| Buy* | 2 | £39.175 | SI Trade |
15:35:24 - 28-Nov-25 |
| Unknown* | 688 | £39.11747 | SI Trade Currency Conversion |
15:31:36 - 28-Nov-25 |
| Unknown* | -688 | £0.00 | SI Trade Correction Currency Conversion |
15:31:36 - 28-Nov-25 |
| Unknown* | 688 | £0.00 | SI Trade Currency Conversion |
15:31:36 - 28-Nov-25 |
| Unknown* | 183 | £39.11747 | SI Trade Currency Conversion |
15:31:35 - 28-Nov-25 |
| Unknown* | -183 | £0.00 | SI Trade Correction Currency Conversion |
15:31:35 - 28-Nov-25 |
| Unknown* | 183 | £0.00 | SI Trade Currency Conversion |
15:31:35 - 28-Nov-25 |
| Unknown* | 0 | £39.17 | SI Trade |
15:30:17 - 28-Nov-25 |
| Unknown* | 5 | £39.12735 | SI Trade Currency Conversion |
15:30:00 - 28-Nov-25 |
| Unknown* | 0 | £39.16 | SI Trade |
15:29:12 - 28-Nov-25 |
| Buy* | 4 | £39.14 | Automatic Execution |
15:23:41 - 28-Nov-25 |
| Buy* | 305 | £39.1356 | Ordinary |
15:23:41 - 28-Nov-25 |
| Buy* | 2 | £39.14 | SI Trade |
15:22:54 - 28-Nov-25 |
| Buy* | 138 | £39.1445 | Ordinary |
15:21:44 - 28-Nov-25 |
| Sell* | 318 | £39.1034 | Ordinary |
15:16:07 - 28-Nov-25 |
| Buy* | 1 | £39.115 | SI Trade |
15:14:07 - 28-Nov-25 |
| Buy* | 127 | £39.1071 | Ordinary |
15:14:03 - 28-Nov-25 |
| Buy* | 1 | £39.1013 | Suspected BUY Trade |
15:12:25 - 28-Nov-25 |
| Sell* | 92 | £39.0805 | Ordinary |
15:12:07 - 28-Nov-25 |
| Unknown* | 0 | £39.10 | SI Trade |
15:06:57 - 28-Nov-25 |
| Unknown* | 4 | £39.09919 | SI Trade Currency Conversion |
15:05:57 - 28-Nov-25 |
| Buy* | 1 | £39.0945 | Ordinary |
15:04:48 - 28-Nov-25 |
| Buy* | 3 | £39.08 | SI Trade |
15:01:32 - 28-Nov-25 |
| Buy* | 214 | £39.0732 | Suspected BUY Trade |
15:01:09 - 28-Nov-25 |
| Unknown* | -214 | £39.0732 | Ordinary Correction |
15:01:09 - 28-Nov-25 |
| Buy* | 214 | £39.0732 | Ordinary |
15:01:09 - 28-Nov-25 |
| Unknown* | 0 | £39.075 | SI Trade |
14:58:35 - 28-Nov-25 |
| Unknown* | 0 | £39.05 | SI Trade |
14:50:40 - 28-Nov-25 |
| Unknown* | 0 | £39.055 | SI Trade |
14:50:18 - 28-Nov-25 |
| Sell* | 361 | £39.0251 | Ordinary |
14:47:20 - 28-Nov-25 |
| Unknown* | 0 | £39.02 | SI Trade |
14:47:06 - 28-Nov-25 |
| Unknown* | 0 | £39.04 | SI Trade |
14:45:32 - 28-Nov-25 |
| Unknown* | 0 | £39.04 | SI Trade |
14:43:55 - 28-Nov-25 |
| Buy* | 14 | £39.04 | SI Trade |
14:40:18 - 28-Nov-25 |
| Unknown* | 0 | £39.03 | SI Trade |
14:37:03 - 28-Nov-25 |
| Unknown* | 0 | £39.03 | SI Trade |
14:37:03 - 28-Nov-25 |
| Buy* | 1 | £39.05 | SI Trade |
14:30:57 - 28-Nov-25 |
| Buy* | 5 | £39.05 | SI Trade |
14:30:45 - 28-Nov-25 |
| Unknown* | 0 | £39.025 | SI Trade |
14:30:44 - 28-Nov-25 |
| Unknown* | 0 | £39.05 | SI Trade |
14:30:44 - 28-Nov-25 |
| Unknown* | 0 | £39.045 | SI Trade |
14:30:35 - 28-Nov-25 |
| Sell* | 23 | £39.0465 | Negotiated Trade |
14:26:52 - 28-Nov-25 |
| Unknown* | 0 | £39.06 | SI Trade |
14:23:47 - 28-Nov-25 |
| Buy* | 2 | £39.06 | SI Trade |
14:23:47 - 28-Nov-25 |
| Unknown* | 0 | £39.06 | SI Trade |
14:22:46 - 28-Nov-25 |
| Unknown* | 0 | £39.045 | SI Trade |
14:21:51 - 28-Nov-25 |
| Sell* | 2 | £39.045 | SI Trade |
14:19:26 - 28-Nov-25 |
| Unknown* | 0 | £39.06 | SI Trade |
14:15:16 - 28-Nov-25 |
| Unknown* | 0 | £39.07 | SI Trade |
14:12:04 - 28-Nov-25 |
| Buy* | 615 | £39.0615 | SI Trade |
14:11:49 - 28-Nov-25 |
| Unknown* | 0 | £39.04 | SI Trade |
14:09:09 - 28-Nov-25 |
| Unknown* | 0 | £39.035 | SI Trade |
14:01:40 - 28-Nov-25 |
| Unknown* | 0 | £39.055 | SI Trade |
14:00:12 - 28-Nov-25 |
| Sell* | 52 | £39.0195 | Negotiated Trade |
13:58:10 - 28-Nov-25 |
| Unknown* | 0 | £39.035 | SI Trade |
13:51:50 - 28-Nov-25 |
| Unknown* | 2 | £38.99592 | SI Trade Currency Conversion |
13:51:08 - 28-Nov-25 |
| Unknown* | 0 | £39.025 | SI Trade |
13:42:28 - 28-Nov-25 |
| Unknown* | 0 | £39.025 | SI Trade |
13:41:29 - 28-Nov-25 |
| Buy* | 1 | £39.035 | SI Trade |
13:37:56 - 28-Nov-25 |
| Buy* | 1 | £39.065 | SI Trade |
13:31:27 - 28-Nov-25 |
| Buy* | 1 | £39.065 | SI Trade |
13:31:25 - 28-Nov-25 |
| Unknown* | 0 | £39.07 | SI Trade |
13:31:14 - 28-Nov-25 |
| Unknown* | 0 | £39.05 | SI Trade |
13:29:18 - 28-Nov-25 |
| Unknown* | 0 | £39.06 | SI Trade |
13:27:22 - 28-Nov-25 |
| Buy* | 1 | £39.0336 | Ordinary |
13:19:44 - 28-Nov-25 |
| Buy* | 12 | £39.045 | SI Trade |
13:19:09 - 28-Nov-25 |
| Buy* | 183 | £39.04 | Automatic Execution |
13:16:03 - 28-Nov-25 |
| Buy* | 2,325 | £39.04 | Automatic Execution |
13:16:03 - 28-Nov-25 |
| Unknown* | 0 | £39.025 | SI Trade |
13:14:38 - 28-Nov-25 |
| Unknown* | 0 | £39.025 | SI Trade |
13:12:27 - 28-Nov-25 |
| Unknown* | 0 | £39.025 | SI Trade |
13:08:25 - 28-Nov-25 |
| Unknown* | 0 | £39.02 | SI Trade |
13:03:16 - 28-Nov-25 |
| Buy* | 333 | £39.0151 | Ordinary |
13:03:05 - 28-Nov-25 |
| Unknown* | 0 | £39.025 | SI Trade |
13:02:30 - 28-Nov-25 |
| Unknown* | 0 | £39.00 | SI Trade |
12:51:02 - 28-Nov-25 |
| Buy* | 5 | £39.035 | SI Trade |
12:48:57 - 28-Nov-25 |
| Unknown* | 0 | £39.025 | SI Trade |
12:47:44 - 28-Nov-25 |
| Unknown* | 0 | £39.025 | SI Trade |
12:47:14 - 28-Nov-25 |
| Unknown* | 0 | £39.025 | SI Trade |
12:47:14 - 28-Nov-25 |
| Buy* | 1 | £39.025 | SI Trade |
12:45:42 - 28-Nov-25 |
| Unknown* | 0 | £39.045 | SI Trade |
12:44:23 - 28-Nov-25 |
| Unknown* | 0 | £39.04 | SI Trade |
12:40:41 - 28-Nov-25 |
| Unknown* | 0 | £39.04 | SI Trade |
12:34:55 - 28-Nov-25 |
| Unknown* | 0 | £39.05 | SI Trade |
12:32:36 - 28-Nov-25 |
| Unknown* | 0 | £39.045 | SI Trade |
12:31:38 - 28-Nov-25 |
| Unknown* | 0 | £39.045 | SI Trade |
12:30:33 - 28-Nov-25 |
| Unknown* | 0 | £39.045 | SI Trade |
12:29:32 - 28-Nov-25 |
| Buy* | 76 | £39.0473 | Ordinary |
12:26:04 - 28-Nov-25 |
| Unknown* | 0 | £39.055 | SI Trade |
12:25:37 - 28-Nov-25 |
| Unknown* | 0 | £39.055 | SI Trade |
12:23:55 - 28-Nov-25 |
| Buy* | 2 | £39.05 | SI Trade |
12:17:47 - 28-Nov-25 |
| Buy* | 46 | £39.05 | Automatic Execution |
12:17:45 - 28-Nov-25 |
| Buy* | 5 | £39.05 | SI Trade |
12:17:45 - 28-Nov-25 |
| Buy* | 5 | £39.05 | SI Trade |
12:14:48 - 28-Nov-25 |
| Unknown* | 0 | £39.06 | SI Trade |
12:13:46 - 28-Nov-25 |
| Unknown* | 0 | £39.06 | SI Trade |
12:13:46 - 28-Nov-25 |
| Unknown* | 0 | £39.055 | SI Trade |
12:08:55 - 28-Nov-25 |
| Unknown* | 0 | £39.05 | SI Trade |
12:08:30 - 28-Nov-25 |
| Unknown* | 0 | £39.045 | SI Trade |
12:00:18 - 28-Nov-25 |
| Unknown* | 0 | £39.035 | SI Trade |
11:59:46 - 28-Nov-25 |
| Unknown* | 0 | £38.99 | SI Trade |
11:42:10 - 28-Nov-25 |
| Sell* | 11 | £38.965 | SI Trade |
11:41:33 - 28-Nov-25 |
| Buy* | 6 | £38.985 | SI Trade |
11:34:08 - 28-Nov-25 |
| Unknown* | 0 | £38.98 | SI Trade |
11:32:17 - 28-Nov-25 |
| Buy* | 2 | £38.985 | SI Trade |
11:30:40 - 28-Nov-25 |
| Unknown* | 0 | £38.985 | SI Trade |
11:28:19 - 28-Nov-25 |
| Sell* | 11 | £38.97 | Automatic Execution |
11:26:53 - 28-Nov-25 |
| Unknown* | 0 | £38.985 | SI Trade |
11:16:56 - 28-Nov-25 |
| Unknown* | 0 | £38.985 | SI Trade |
11:16:39 - 28-Nov-25 |
| Unknown* | 0 | £38.985 | SI Trade |
11:16:14 - 28-Nov-25 |
| Unknown* | 0 | £38.985 | SI Trade |
11:15:39 - 28-Nov-25 |
| Sell* | 11 | £38.985 | Automatic Execution |
11:12:32 - 28-Nov-25 |
| Buy* | 1,503 | £39.0002 | Ordinary |
11:12:00 - 28-Nov-25 |
| Buy* | 2 | £38.995 | SI Trade |
10:51:56 - 28-Nov-25 |
| Buy* | 1 | £39.00 | SI Trade |
10:51:09 - 28-Nov-25 |
| Sell* | 83 | £38.9912 | Ordinary |
10:46:28 - 28-Nov-25 |
| Unknown* | 0 | £39.01 | SI Trade |
10:46:15 - 28-Nov-25 |
| Buy* | 2 | £39.01 | SI Trade |
10:43:34 - 28-Nov-25 |
| Unknown* | 0 | £39.00 | SI Trade |
10:29:08 - 28-Nov-25 |
| Unknown* | 0 | £39.015 | SI Trade |
10:20:49 - 28-Nov-25 |
| Unknown* | 0 | £39.02 | SI Trade |
10:19:52 - 28-Nov-25 |
| Sell* | 11 | £39.005 | Automatic Execution |
10:19:52 - 28-Nov-25 |
| Sell* | 599 | £39.0092 | SI Trade |
10:17:38 - 28-Nov-25 |
| Buy* | 435 | £39.0205 | Ordinary |
10:17:37 - 28-Nov-25 |
| Buy* | 2 | £39.03 | SI Trade |
10:16:35 - 28-Nov-25 |
| Buy* | 1 | £39.005 | SI Trade |
10:09:09 - 28-Nov-25 |
| Unknown* | 0 | £39.015 | SI Trade |
10:08:39 - 28-Nov-25 |
| Unknown* | 0 | £38.99 | SI Trade |
10:02:49 - 28-Nov-25 |
| Unknown* | 0 | £38.98 | SI Trade |
09:55:13 - 28-Nov-25 |
| Unknown* | 0 | £38.97 | SI Trade |
09:53:31 - 28-Nov-25 |
| Unknown* | 0 | £38.96 | SI Trade |
09:51:00 - 28-Nov-25 |
| Unknown* | 0 | £38.95 | SI Trade |
09:41:34 - 28-Nov-25 |
| Unknown* | 0 | £38.955 | SI Trade |
09:39:20 - 28-Nov-25 |
| Sell* | 5 | £38.945 | Automatic Execution |
09:39:06 - 28-Nov-25 |
| Buy* | 256 | £38.959 | Ordinary |
09:38:02 - 28-Nov-25 |
| Unknown* | 0 | £38.945 | SI Trade |
09:37:55 - 28-Nov-25 |
| Unknown* | 0 | £38.975 | SI Trade |
09:37:23 - 28-Nov-25 |
| Unknown* | 0 | £38.96 | SI Trade |
09:35:42 - 28-Nov-25 |
| Unknown* | 0 | £39.00 | SI Trade |
09:33:22 - 28-Nov-25 |
| Unknown* | 0 | £38.985 | SI Trade |
09:28:29 - 28-Nov-25 |
| Unknown* | 0 | £38.985 | SI Trade |
09:25:16 - 28-Nov-25 |
| Unknown* | 0 | £38.98 | SI Trade |
09:17:32 - 28-Nov-25 |
| Unknown* | 0 | £39.015 | SI Trade |
09:14:30 - 28-Nov-25 |
| Unknown* | 0 | £39.025 | SI Trade |
09:14:11 - 28-Nov-25 |
| Buy* | 2 | £39.025 | SI Trade |
09:12:42 - 28-Nov-25 |
| Unknown* | 0 | £39.025 | SI Trade |
09:12:09 - 28-Nov-25 |
| Unknown* | 0 | £39.045 | SI Trade |
09:07:39 - 28-Nov-25 |
| Buy* | 35 | £39.04 | SI Trade |
09:06:17 - 28-Nov-25 |
| Unknown* | 0 | £39.03 | SI Trade |
09:05:58 - 28-Nov-25 |
| Sell* | 52 | £39.0052 | Negotiated Trade |
09:03:05 - 28-Nov-25 |
| Unknown* | 0 | £39.035 | SI Trade |
09:03:02 - 28-Nov-25 |
| Buy* | 1,281 | £39.00904 | SI Trade |
09:02:04 - 28-Nov-25 |
| Unknown* | 0 | £39.025 | SI Trade |
08:51:34 - 28-Nov-25 |
| Buy* | 9 | £39.015 | SI Trade |
08:49:53 - 28-Nov-25 |
| Buy* | 10 | £39.02 | SI Trade |
08:49:30 - 28-Nov-25 |
| Buy* | 24 | £39.02 | SI Trade |
08:49:28 - 28-Nov-25 |
| Buy* | 46 | £39.02 | Automatic Execution |
08:49:28 - 28-Nov-25 |
| Buy* | 3 | £39.025 | SI Trade |
08:45:33 - 28-Nov-25 |
| Unknown* | 0 | £39.025 | SI Trade |
08:44:46 - 28-Nov-25 |
| Unknown* | 0 | £39.025 | SI Trade |
08:44:44 - 28-Nov-25 |
| Unknown* | 0 | £39.025 | SI Trade |
08:44:44 - 28-Nov-25 |
| Unknown* | 0 | £39.025 | SI Trade |
08:44:18 - 28-Nov-25 |
| Unknown* | 0 | £39.02 | SI Trade |
08:44:09 - 28-Nov-25 |
| Buy* | 1 | £39.02 | SI Trade |
08:43:48 - 28-Nov-25 |
| Buy* | 14 | £39.015 | SI Trade |
08:43:33 - 28-Nov-25 |
| Unknown* | 0 | £39.02 | SI Trade |
08:43:04 - 28-Nov-25 |
| Unknown* | 0 | £39.025 | SI Trade |
08:43:03 - 28-Nov-25 |
| Unknown* | 0 | £39.025 | SI Trade |
08:43:03 - 28-Nov-25 |
| Unknown* | 0 | £39.025 | SI Trade |
08:43:03 - 28-Nov-25 |
| Unknown* | 0 | £39.015 | SI Trade |
08:42:53 - 28-Nov-25 |
| Sell* | 4 | £39.01 | Automatic Execution |
08:42:43 - 28-Nov-25 |
| Buy* | 1 | £39.03 | SI Trade |
08:42:38 - 28-Nov-25 |
| Unknown* | 0 | £39.03 | SI Trade |
08:42:38 - 28-Nov-25 |
| Buy* | 2 | £39.03 | SI Trade |
08:42:37 - 28-Nov-25 |
| Buy* | 46 | £39.03 | Automatic Execution |
08:42:37 - 28-Nov-25 |
| Unknown* | 0 | £39.025 | SI Trade |
08:42:29 - 28-Nov-25 |