| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 37 | £94.33 | Uncrossing Trade |
16:35:29 - 19-Nov-25 |
| Unknown* | 0 | £94.47 | SI Trade |
16:28:29 - 19-Nov-25 |
| Unknown* | 0 | £94.42 | SI Trade |
16:27:33 - 19-Nov-25 |
| Unknown* | 0 | £94.31 | SI Trade |
16:26:42 - 19-Nov-25 |
| Unknown* | 0 | £94.37 | SI Trade |
16:24:46 - 19-Nov-25 |
| Unknown* | 0 | £94.42 | SI Trade |
16:24:23 - 19-Nov-25 |
| Unknown* | 0 | £94.43 | SI Trade |
16:23:54 - 19-Nov-25 |
| Unknown* | 0 | £94.44 | SI Trade |
16:17:32 - 19-Nov-25 |
| Unknown* | 0 | £94.46 | SI Trade |
16:14:30 - 19-Nov-25 |
| Unknown* | 0 | £94.45 | SI Trade |
16:14:10 - 19-Nov-25 |
| Unknown* | 0 | £94.49 | SI Trade |
16:11:40 - 19-Nov-25 |
| Unknown* | 0 | £94.53 | SI Trade |
16:07:59 - 19-Nov-25 |
| Buy* | 74 | £94.46678 | Ordinary |
16:06:58 - 19-Nov-25 |
| Unknown* | 0 | £94.44 | SI Trade |
16:06:41 - 19-Nov-25 |
| Buy* | 165 | £94.57 | Automatic Execution |
16:00:12 - 19-Nov-25 |
| Buy* | 94 | £94.57 | Automatic Execution |
16:00:12 - 19-Nov-25 |
| Buy* | 1 | £94.57 | SI Trade |
16:00:09 - 19-Nov-25 |
| Buy* | 8 | £94.58 | SI Trade |
15:59:51 - 19-Nov-25 |
| Buy* | 47 | £94.56 | Automatic Execution |
15:59:51 - 19-Nov-25 |
| Buy* | 11 | £94.56 | SI Trade |
15:59:51 - 19-Nov-25 |
| Unknown* | 0 | £94.55 | SI Trade |
15:58:57 - 19-Nov-25 |
| Unknown* | 0 | £94.64 | SI Trade |
15:53:40 - 19-Nov-25 |
| Unknown* | 0 | £94.75 | SI Trade |
15:51:00 - 19-Nov-25 |
| Unknown* | 0 | £94.80 | SI Trade |
15:50:32 - 19-Nov-25 |
| Buy* | 1 | £94.79 | SI Trade |
15:50:14 - 19-Nov-25 |
| Unknown* | 0 | £94.82 | SI Trade |
15:49:00 - 19-Nov-25 |
| Unknown* | 0 | £94.78 | SI Trade |
15:48:32 - 19-Nov-25 |
| Unknown* | 0 | £94.80 | SI Trade |
15:48:09 - 19-Nov-25 |
| Unknown* | 0 | £94.78 | SI Trade |
15:47:10 - 19-Nov-25 |
| Sell* | 232 | £94.85 | Automatic Execution |
15:41:58 - 19-Nov-25 |
| Sell* | 1 | £94.86 | Automatic Execution |
15:40:51 - 19-Nov-25 |
| Sell* | 1 | £94.85 | SI Trade |
15:40:22 - 19-Nov-25 |
| Buy* | 1 | £94.87 | SI Trade |
15:38:36 - 19-Nov-25 |
| Unknown* | 0 | £94.88 | SI Trade |
15:35:53 - 19-Nov-25 |
| Buy* | 15 | £94.86 | SI Trade |
15:34:09 - 19-Nov-25 |
| Unknown* | 0 | £94.79 | SI Trade |
15:33:43 - 19-Nov-25 |
| Unknown* | 0 | £94.84 | SI Trade |
15:30:30 - 19-Nov-25 |
| Unknown* | 0 | £94.79 | SI Trade |
15:27:10 - 19-Nov-25 |
| Unknown* | 0 | £94.79 | SI Trade |
15:27:04 - 19-Nov-25 |
| Unknown* | 0 | £94.72 | SI Trade |
15:26:15 - 19-Nov-25 |
| Unknown* | 0 | £94.73 | SI Trade |
15:25:51 - 19-Nov-25 |
| Unknown* | 0 | £94.76 | SI Trade |
15:24:54 - 19-Nov-25 |
| Buy* | 14 | £94.77 | SI Trade |
15:24:40 - 19-Nov-25 |
| Unknown* | 0 | £94.77 | SI Trade |
15:23:15 - 19-Nov-25 |
| Unknown* | 0 | £94.78 | SI Trade |
15:23:08 - 19-Nov-25 |
| Unknown* | 0 | £94.74 | SI Trade |
15:23:04 - 19-Nov-25 |
| Unknown* | 0 | £94.79 | SI Trade |
15:22:28 - 19-Nov-25 |
| Unknown* | 0 | £94.84 | SI Trade |
15:22:06 - 19-Nov-25 |
| Sell* | 8 | £94.78 | SI Trade |
15:19:46 - 19-Nov-25 |
| Unknown* | 0 | £94.85 | SI Trade |
15:18:38 - 19-Nov-25 |
| Buy* | 10 | £94.92 | SI Trade |
15:17:36 - 19-Nov-25 |
| Unknown* | 0 | £94.87 | SI Trade |
15:17:29 - 19-Nov-25 |
| Buy* | 210 | £94.89206 | Ordinary |
15:16:42 - 19-Nov-25 |
| Unknown* | 0 | £94.92 | SI Trade |
15:16:12 - 19-Nov-25 |
| Buy* | 52 | £94.86795 | Ordinary |
15:13:28 - 19-Nov-25 |
| Unknown* | 0 | £94.89 | SI Trade |
15:12:28 - 19-Nov-25 |
| Unknown* | 0 | £94.88 | SI Trade |
15:11:30 - 19-Nov-25 |
| Unknown* | 0 | £94.76 | SI Trade |
15:09:31 - 19-Nov-25 |
| Unknown* | 0 | £94.82 | SI Trade |
15:09:07 - 19-Nov-25 |
| Unknown* | 0 | £94.82 | SI Trade |
15:08:52 - 19-Nov-25 |
| Sell* | 259 | £94.79 | Automatic Execution |
15:07:48 - 19-Nov-25 |
| Unknown* | 0 | £94.82 | SI Trade |
15:06:14 - 19-Nov-25 |
| Unknown* | 10 | £94.80 | OTC Trade |
15:05:33 - 19-Nov-25 |
| Buy* | 10 | £94.80 | SI Trade |
15:05:33 - 19-Nov-25 |
| Sell* | 1 | £94.74 | SI Trade |
15:05:31 - 19-Nov-25 |
| Sell* | 1 | £94.72 | SI Trade |
15:04:44 - 19-Nov-25 |
| Unknown* | 0 | £94.76 | SI Trade |
15:03:03 - 19-Nov-25 |
| Unknown* | 0 | £94.76 | SI Trade |
15:01:48 - 19-Nov-25 |
| Buy* | 91 | £94.712 | Suspected BUY Trade |
15:01:05 - 19-Nov-25 |
| Sell* | 1 | £94.72 | Automatic Execution |
15:00:15 - 19-Nov-25 |
| Unknown* | 0 | £94.60 | SI Trade |
14:57:25 - 19-Nov-25 |
| Unknown* | 0 | £94.63 | SI Trade |
14:56:58 - 19-Nov-25 |
| Buy* | 4 | £94.64 | SI Trade |
14:56:09 - 19-Nov-25 |
| Buy* | 45 | £94.64 | SI Trade |
14:56:08 - 19-Nov-25 |
| Buy* | 47 | £94.64 | Automatic Execution |
14:56:08 - 19-Nov-25 |
| Unknown* | 0 | £94.63 | SI Trade |
14:56:01 - 19-Nov-25 |
| Unknown* | 0 | £94.59 | SI Trade |
14:55:17 - 19-Nov-25 |
| Unknown* | 0 | £94.61 | SI Trade |
14:54:27 - 19-Nov-25 |
| Unknown* | 0 | £94.43 | SI Trade |
14:51:53 - 19-Nov-25 |
| Unknown* | 0 | £94.44 | SI Trade |
14:50:19 - 19-Nov-25 |
| Unknown* | 0 | £94.42 | SI Trade |
14:46:36 - 19-Nov-25 |
| Buy* | 9 | £94.4175 | Suspected BUY Trade |
14:46:32 - 19-Nov-25 |
| Unknown* | 0 | £94.39 | SI Trade |
14:43:46 - 19-Nov-25 |
| Sell* | 1 | £94.30 | Automatic Execution |
14:43:27 - 19-Nov-25 |
| Unknown* | 0 | £94.33 | SI Trade |
14:42:03 - 19-Nov-25 |
| Unknown* | 0 | £94.26 | SI Trade |
14:37:52 - 19-Nov-25 |
| Unknown* | 0 | £94.30 | SI Trade |
14:37:11 - 19-Nov-25 |
| Unknown* | 0 | £94.17 | SI Trade |
14:35:08 - 19-Nov-25 |
| Unknown* | 0 | £94.14 | SI Trade |
14:34:04 - 19-Nov-25 |
| Unknown* | 0 | £94.11 | SI Trade |
14:30:28 - 19-Nov-25 |
| Unknown* | 0 | £94.16 | SI Trade |
14:20:42 - 19-Nov-25 |
| Unknown* | 0 | £94.13 | SI Trade |
14:19:06 - 19-Nov-25 |
| Unknown* | 0 | £94.13 | SI Trade |
14:18:37 - 19-Nov-25 |
| Buy* | 143 | £94.14 | Result of RFQ |
14:16:17 - 19-Nov-25 |
| Buy* | 143 | £94.14745 | Suspected BUY Trade |
14:15:59 - 19-Nov-25 |
| Sell* | 11 | £94.1289 | Negotiated Trade |
14:15:59 - 19-Nov-25 |
| Unknown* | 0 | £94.15 | SI Trade |
14:15:42 - 19-Nov-25 |
| Unknown* | 0 | £94.13 | SI Trade |
14:06:28 - 19-Nov-25 |
| Unknown* | 0 | £94.20 | SI Trade |
14:00:35 - 19-Nov-25 |
| Sell* | 18 | £94.17 | SI Trade |
13:58:01 - 19-Nov-25 |
| Sell* | 96 | £94.20 | Automatic Execution |
13:57:20 - 19-Nov-25 |
| Buy* | 7 | £94.23 | SI Trade |
13:53:34 - 19-Nov-25 |
| Buy* | 67 | £94.23 | Automatic Execution |
13:53:32 - 19-Nov-25 |
| Unknown* | 0 | £94.25 | SI Trade |
13:51:00 - 19-Nov-25 |
| Sell* | 3 | £94.27 | SI Trade |
13:31:27 - 19-Nov-25 |
| Buy* | 530 | £94.18821 | Suspected BUY Trade |
13:25:35 - 19-Nov-25 |
| Unknown* | 0 | £94.13 | SI Trade |
13:23:18 - 19-Nov-25 |
| Unknown* | 0 | £94.13 | SI Trade |
13:21:33 - 19-Nov-25 |
| Sell* | 1 | £94.11 | SI Trade |
13:21:23 - 19-Nov-25 |
| Unknown* | 0 | £94.22 | SI Trade |
13:08:47 - 19-Nov-25 |
| Buy* | 10 | £94.23 | SI Trade |
13:07:23 - 19-Nov-25 |
| Unknown* | 0 | £94.22 | SI Trade |
13:06:48 - 19-Nov-25 |
| Unknown* | 0 | £94.24 | SI Trade |
13:05:32 - 19-Nov-25 |
| Unknown* | 0 | £94.26 | SI Trade |
12:59:27 - 19-Nov-25 |
| Sell* | 1 | £94.31 | Automatic Execution |
12:57:49 - 19-Nov-25 |
| Buy* | 996 | £94.33597 | Ordinary |
12:54:20 - 19-Nov-25 |
| Unknown* | 0 | £94.35 | SI Trade |
12:53:18 - 19-Nov-25 |
| Unknown* | 0 | £94.36 | SI Trade |
12:49:06 - 19-Nov-25 |
| Sell* | 212 | £94.2988 | Negotiated Trade |
12:45:50 - 19-Nov-25 |
| Unknown* | 0 | £94.33 | SI Trade |
12:44:41 - 19-Nov-25 |
| Buy* | 8 | £94.33 | SI Trade |
12:43:12 - 19-Nov-25 |
| Unknown* | 0 | £94.26 | SI Trade |
12:42:29 - 19-Nov-25 |
| Unknown* | 0 | £94.33 | SI Trade |
12:34:15 - 19-Nov-25 |
| Unknown* | 0 | £94.32 | SI Trade |
12:32:32 - 19-Nov-25 |
| Unknown* | 0 | £94.30 | SI Trade |
12:30:32 - 19-Nov-25 |
| Unknown* | 0 | £94.20 | SI Trade |
12:20:25 - 19-Nov-25 |
| Unknown* | 0 | £94.26 | SI Trade |
12:18:20 - 19-Nov-25 |
| Unknown* | 0 | £94.26 | SI Trade |
12:17:42 - 19-Nov-25 |
| Unknown* | 0 | £94.26 | SI Trade |
12:14:47 - 19-Nov-25 |
| Unknown* | 0 | £94.22 | SI Trade |
12:11:51 - 19-Nov-25 |
| Sell* | 531 | £94.1801 | Negotiated Trade |
12:11:38 - 19-Nov-25 |
| Sell* | 495 | £94.1742 | Negotiated Trade |
12:08:16 - 19-Nov-25 |
| Unknown* | 628 | £93.98222 | SI Trade Currency Conversion |
12:07:23 - 19-Nov-25 |
| Unknown* | 550 | £93.98222 | SI Trade Currency Conversion |
12:07:23 - 19-Nov-25 |
| Unknown* | -628 | £0.00 | SI Trade Correction Currency Conversion |
12:07:23 - 19-Nov-25 |
| Unknown* | -550 | £0.00 | SI Trade Correction Currency Conversion |
12:07:23 - 19-Nov-25 |
| Unknown* | 628 | £0.00 | SI Trade Currency Conversion |
12:07:23 - 19-Nov-25 |
| Unknown* | 550 | £0.00 | SI Trade Currency Conversion |
12:07:23 - 19-Nov-25 |
| Unknown* | 0 | £94.21 | SI Trade |
12:04:33 - 19-Nov-25 |
| Buy* | 1 | £94.20 | SI Trade |
12:03:46 - 19-Nov-25 |
| Unknown* | 0 | £94.24 | SI Trade |
12:03:40 - 19-Nov-25 |
| Unknown* | 0 | £94.22 | SI Trade |
11:58:20 - 19-Nov-25 |
| Unknown* | 0 | £94.27 | SI Trade |
11:58:10 - 19-Nov-25 |
| Unknown* | 0 | £94.29 | SI Trade |
11:56:07 - 19-Nov-25 |
| Buy* | 99 | £94.2581 | Suspected BUY Trade |
11:55:05 - 19-Nov-25 |
| Unknown* | 0 | £94.39 | SI Trade |
11:50:11 - 19-Nov-25 |
| Unknown* | 0 | £94.41 | SI Trade |
11:47:16 - 19-Nov-25 |
| Sell* | 1 | £94.35 | Automatic Execution |
11:43:32 - 19-Nov-25 |
| Buy* | 1 | £94.38 | Automatic Execution |
11:43:23 - 19-Nov-25 |
| Unknown* | 0 | £94.37 | SI Trade |
11:42:55 - 19-Nov-25 |
| Unknown* | 0 | £94.33 | SI Trade |
11:41:18 - 19-Nov-25 |
| Unknown* | 0 | £94.36 | SI Trade |
11:41:01 - 19-Nov-25 |
| Unknown* | 0 | £94.29 | SI Trade |
11:38:09 - 19-Nov-25 |
| Buy* | 11 | £94.31 | SI Trade |
11:35:08 - 19-Nov-25 |
| Unknown* | 0 | £94.31 | SI Trade |
11:35:08 - 19-Nov-25 |
| Unknown* | 0 | £94.27 | SI Trade |
11:33:26 - 19-Nov-25 |
| Sell* | 106 | £94.2779 | Negotiated Trade |
11:32:52 - 19-Nov-25 |
| Buy* | 1 | £94.32 | SI Trade |
11:30:29 - 19-Nov-25 |
| Unknown* | 0 | £94.37 | SI Trade |
11:27:00 - 19-Nov-25 |
| Unknown* | 0 | £94.38 | SI Trade |
11:25:44 - 19-Nov-25 |
| Buy* | 5 | £94.31 | SI Trade |
11:18:16 - 19-Nov-25 |
| Unknown* | 0 | £94.34 | SI Trade |
11:17:28 - 19-Nov-25 |
| Unknown* | 0 | £94.34 | SI Trade |
11:16:55 - 19-Nov-25 |
| Sell* | 16 | £94.29 | SI Trade |
11:15:33 - 19-Nov-25 |
| Unknown* | 0 | £94.28 | SI Trade |
11:14:27 - 19-Nov-25 |
| Buy* | 53 | £94.3039 | Ordinary |
11:12:46 - 19-Nov-25 |
| Unknown* | 0 | £94.29 | SI Trade |
11:11:56 - 19-Nov-25 |
| Unknown* | 0 | £94.29 | SI Trade |
11:11:56 - 19-Nov-25 |
| Unknown* | 0 | £94.29 | SI Trade |
11:11:56 - 19-Nov-25 |
| Unknown* | 0 | £94.35 | SI Trade |
11:10:44 - 19-Nov-25 |
| Unknown* | 0 | £94.33 | SI Trade |
11:10:37 - 19-Nov-25 |
| Unknown* | 0 | £94.29 | SI Trade |
11:09:47 - 19-Nov-25 |
| Unknown* | 0 | £94.33 | SI Trade |
11:08:23 - 19-Nov-25 |
| Sell* | 1 | £94.35 | SI Trade |
11:04:12 - 19-Nov-25 |
| Unknown* | 0 | £94.39 | SI Trade |
11:03:16 - 19-Nov-25 |
| Buy* | 21 | £94.39656 | Suspected BUY Trade |
10:59:52 - 19-Nov-25 |
| Unknown* | 0 | £94.41 | SI Trade |
10:58:28 - 19-Nov-25 |
| Unknown* | 0 | £94.24 | SI Trade |
10:43:00 - 19-Nov-25 |
| Unknown* | 0 | £94.21 | SI Trade |
10:42:08 - 19-Nov-25 |
| Unknown* | 0 | £94.28 | SI Trade |
10:39:59 - 19-Nov-25 |
| Sell* | 17 | £94.2418 | Negotiated Trade |
10:39:33 - 19-Nov-25 |
| Buy* | 1 | £94.27 | SI Trade |
10:38:38 - 19-Nov-25 |
| Unknown* | 0 | £94.28 | SI Trade |
10:35:58 - 19-Nov-25 |
| Buy* | 3 | £94.26 | SI Trade |
10:33:23 - 19-Nov-25 |
| Unknown* | 0 | £94.26 | SI Trade |
10:33:14 - 19-Nov-25 |
| Unknown* | 0 | £94.27 | SI Trade |
10:30:43 - 19-Nov-25 |
| Unknown* | 0 | £94.29 | SI Trade |
10:27:48 - 19-Nov-25 |
| Sell* | 1,466 | £94.2164 | Negotiated Trade |
10:21:33 - 19-Nov-25 |
| Buy* | 404 | £94.23757 | Ordinary |
10:21:32 - 19-Nov-25 |
| Unknown* | 0 | £94.24 | SI Trade |
10:19:44 - 19-Nov-25 |
| Unknown* | 0 | £94.23 | SI Trade |
10:17:27 - 19-Nov-25 |
| Unknown* | 0 | £94.23 | SI Trade |
10:13:00 - 19-Nov-25 |
| Buy* | 7 | £94.25603 | Suspected BUY Trade |
10:10:54 - 19-Nov-25 |
| Sell* | 44 | £94.2041 | Negotiated Trade |
10:07:41 - 19-Nov-25 |
| Unknown* | 0 | £94.20 | SI Trade |
10:05:58 - 19-Nov-25 |
| Buy* | 53 | £94.20826 | Suspected BUY Trade |
10:04:13 - 19-Nov-25 |
| Unknown* | 0 | £94.22 | SI Trade |
10:03:37 - 19-Nov-25 |
| Unknown* | 0 | £94.19 | SI Trade |
10:00:50 - 19-Nov-25 |
| Sell* | 497 | £94.13607 | Ordinary |
09:55:54 - 19-Nov-25 |
| Unknown* | 0 | £94.16 | SI Trade |
09:55:45 - 19-Nov-25 |