| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 51 | £29.39 | Uncrossing Trade |
16:35:10 - 27-Nov-25 |
| Buy* | 9 | £29.42 | Automatic Execution |
16:29:56 - 27-Nov-25 |
| Buy* | 21 | £29.41 | SI Trade |
16:24:44 - 27-Nov-25 |
| Sell* | 17 | £29.37173 | Negotiated Trade |
16:11:10 - 27-Nov-25 |
| Unknown* | 0 | £29.445 | SI Trade |
15:34:15 - 27-Nov-25 |
| Buy* | 86 | £29.459 | Suspected BUY Trade |
15:08:00 - 27-Nov-25 |
| Sell* | 276 | £29.457 | Negotiated Trade |
15:02:51 - 27-Nov-25 |
| Unknown* | 0 | £29.48 | SI Trade |
15:00:31 - 27-Nov-25 |
| Buy* | 1 | £29.478 | Suspected BUY Trade |
14:57:25 - 27-Nov-25 |
| Sell* | 1 | £29.452 | Negotiated Trade |
14:37:21 - 27-Nov-25 |
| Sell* | 212 | £29.4182 | Negotiated Trade |
14:13:03 - 27-Nov-25 |
| Buy* | 6 | £29.42828 | Suspected BUY Trade |
14:13:00 - 27-Nov-25 |
| Sell* | 30 | £29.4115 | Negotiated Trade |
14:05:48 - 27-Nov-25 |
| Unknown* | 0 | £29.415 | SI Trade |
13:49:47 - 27-Nov-25 |
| Buy* | 22 | £29.43 | SI Trade |
13:24:24 - 27-Nov-25 |
| Unknown* | 10 | £29.39994 | SI Trade Currency Conversion |
13:16:07 - 27-Nov-25 |
| Sell* | 1,020 | £29.428 | SI Trade |
13:04:58 - 27-Nov-25 |
| Unknown* | 0 | £29.415 | SI Trade |
12:42:54 - 27-Nov-25 |
| Unknown* | 0 | £29.435 | SI Trade |
12:08:11 - 27-Nov-25 |
| Sell* | 2 | £29.41345 | Negotiated Trade |
12:01:19 - 27-Nov-25 |
| Buy* | 5 | £29.435 | SI Trade |
11:51:46 - 27-Nov-25 |
| Buy* | 2 | £29.435 | Automatic Execution |
11:51:42 - 27-Nov-25 |
| Buy* | 74 | £29.435 | Automatic Execution |
11:51:42 - 27-Nov-25 |
| Buy* | 19 | £29.435 | SI Trade |
11:51:42 - 27-Nov-25 |
| Buy* | 271 | £29.4559 | SI Trade |
11:03:34 - 27-Nov-25 |
| Sell* | 278 | £29.43 | Automatic Execution |
10:50:35 - 27-Nov-25 |
| Unknown* | 0 | £29.40 | SI Trade |
10:30:26 - 27-Nov-25 |
| Buy* | 4 | £29.415 | Automatic Execution |
10:29:23 - 27-Nov-25 |
| Sell* | 500 | £29.395 | Automatic Execution |
10:23:53 - 27-Nov-25 |
| Buy* | 5 | £29.4177 | Suspected BUY Trade |
10:23:06 - 27-Nov-25 |
| Sell* | 283 | £29.4273 | Negotiated Trade |
10:18:41 - 27-Nov-25 |
| Buy* | 689 | £29.4388 | SI Trade |
10:18:41 - 27-Nov-25 |
| Unknown* | 0 | £29.44 | SI Trade |
09:55:53 - 27-Nov-25 |
| Unknown* | 0 | £29.485 | SI Trade |
09:43:24 - 27-Nov-25 |
| Unknown* | 0 | £29.47 | SI Trade |
09:39:45 - 27-Nov-25 |
| Sell* | 23 | £29.47 | Automatic Execution |
09:37:56 - 27-Nov-25 |
| Buy* | 2 | £29.465 | SI Trade |
09:36:03 - 27-Nov-25 |
| Unknown* | 0 | £29.485 | SI Trade |
09:13:14 - 27-Nov-25 |
| Buy* | 67 | £29.4628 | Suspected BUY Trade |
08:58:20 - 27-Nov-25 |
| Buy* | 2 | £29.4947 | Suspected BUY Trade |
08:49:33 - 27-Nov-25 |
| Buy* | 3,393 | £29.4783 | SI Trade |
08:38:15 - 27-Nov-25 |
| Sell* | 50 | £29.48 | Automatic Execution |
08:35:14 - 27-Nov-25 |
| Buy* | 2 | £29.4732 | Suspected BUY Trade |
08:34:10 - 27-Nov-25 |
| Unknown* | 2 | £29.42619 | SI Trade Currency Conversion |
08:30:28 - 27-Nov-25 |
| Sell* | 34 | £29.483 | Negotiated Trade |
08:28:31 - 27-Nov-25 |
| Unknown* | 0 | £29.485 | SI Trade |
08:20:44 - 27-Nov-25 |
| Unknown* | 0 | £29.48 | SI Trade |
08:20:29 - 27-Nov-25 |
| Unknown* | 0 | £29.475 | SI Trade |
08:19:40 - 27-Nov-25 |
| Buy* | 9 | £29.45 | Automatic Execution |
08:19:15 - 27-Nov-25 |
| Unknown* | 0 | £29.44 | SI Trade |
08:17:38 - 27-Nov-25 |
| Unknown* | 0 | £29.44 | SI Trade |
08:17:13 - 27-Nov-25 |
| Unknown* | 0 | £29.425 | SI Trade |
08:16:23 - 27-Nov-25 |
| Unknown* | 0 | £29.42 | SI Trade |
08:16:04 - 27-Nov-25 |
| Unknown* | 0 | £29.425 | SI Trade |
08:15:27 - 27-Nov-25 |
| Unknown* | 0 | £29.415 | SI Trade |
08:14:59 - 27-Nov-25 |
| Unknown* | 0 | £29.415 | SI Trade |
08:14:50 - 27-Nov-25 |
| Unknown* | 0 | £29.415 | SI Trade |
08:14:50 - 27-Nov-25 |
| Unknown* | 0 | £29.415 | SI Trade |
08:14:42 - 27-Nov-25 |
| Unknown* | 0 | £29.41 | SI Trade |
08:14:15 - 27-Nov-25 |
| Unknown* | 0 | £29.35 | SI Trade |
08:12:00 - 27-Nov-25 |
| Unknown* | 0 | £29.355 | SI Trade |
08:10:29 - 27-Nov-25 |
| Unknown* | 0 | £29.36 | SI Trade |
08:02:49 - 27-Nov-25 |
| Unknown* | 0 | £29.365 | SI Trade |
08:01:33 - 27-Nov-25 |
| Unknown* | 0 | £29.37 | SI Trade |
08:00:38 - 27-Nov-25 |
| Buy* | 1 | £29.37 | SI Trade |
08:00:38 - 27-Nov-25 |
| Unknown* | 0 | £29.37 | SI Trade |
08:00:38 - 27-Nov-25 |
| Unknown* | 0 | £29.37 | SI Trade |
08:00:38 - 27-Nov-25 |
| Unknown* | 0 | £29.37 | SI Trade |
08:00:38 - 27-Nov-25 |
| Unknown* | 0 | £29.37 | SI Trade |
08:00:38 - 27-Nov-25 |
| Unknown* | 0 | £29.37 | SI Trade |
08:00:38 - 27-Nov-25 |
| Unknown* | 0 | £29.37 | SI Trade |
08:00:38 - 27-Nov-25 |
| Unknown* | 0 | £29.37 | SI Trade |
08:00:38 - 27-Nov-25 |
| Unknown* | 0 | £29.37 | SI Trade |
08:00:38 - 27-Nov-25 |
| Sell* | 10 | £29.325 | SI Trade |
08:00:38 - 27-Nov-25 |
| Buy* | 4 | £29.37 | SI Trade |
08:00:38 - 27-Nov-25 |
| Unknown* | 0 | £29.37 | SI Trade |
08:00:38 - 27-Nov-25 |
| Unknown* | 0 | £29.37 | SI Trade |
08:00:38 - 27-Nov-25 |
| Unknown* | 0 | £29.37 | SI Trade |
08:00:38 - 27-Nov-25 |
| Unknown* | 0 | £29.37 | SI Trade |
08:00:38 - 27-Nov-25 |
| Unknown* | 0 | £29.37 | SI Trade |
08:00:38 - 27-Nov-25 |
| Sell* | 6 | £29.325 | SI Trade |
08:00:38 - 27-Nov-25 |
| Sell* | 65 | £29.345 | Uncrossing Trade |
16:35:14 - 26-Nov-25 |
| Buy* | 34 | £29.335 | Automatic Execution |
16:29:56 - 26-Nov-25 |
| Buy* | 1 | £29.355 | SI Trade |
16:22:39 - 26-Nov-25 |
| Unknown* | 0 | £29.33 | SI Trade |
16:21:58 - 26-Nov-25 |
| Unknown* | 0 | £29.34 | SI Trade |
16:10:41 - 26-Nov-25 |
| Buy* | 408 | £29.338 | SI Trade |
16:05:13 - 26-Nov-25 |
| Sell* | 4 | £29.345 | Automatic Execution |
16:05:00 - 26-Nov-25 |
| Buy* | 2 | £29.3432 | Suspected BUY Trade |
16:04:48 - 26-Nov-25 |
| Sell* | 3 | £29.3235 | Negotiated Trade |
16:03:12 - 26-Nov-25 |
| Sell* | 1,000 | £29.2833 | SI Trade |
15:49:50 - 26-Nov-25 |
| Sell* | 1 | £29.2475 | Negotiated Trade |
15:22:18 - 26-Nov-25 |
| Buy* | 36 | £29.2625 | Suspected BUY Trade |
15:16:57 - 26-Nov-25 |
| Buy* | 1 | £29.28 | SI Trade |
15:12:30 - 26-Nov-25 |
| Buy* | 6 | £29.2775 | Suspected BUY Trade |
15:06:20 - 26-Nov-25 |
| Buy* | 1 | £29.28 | SI Trade |
14:58:44 - 26-Nov-25 |
| Buy* | 34 | £29.285 | SI Trade |
14:54:19 - 26-Nov-25 |
| Sell* | 85 | £29.2774 | Negotiated Trade |
14:53:45 - 26-Nov-25 |
| Buy* | 10 | £29.301 | Suspected BUY Trade |
14:52:36 - 26-Nov-25 |
| Buy* | 2 | £29.305 | SI Trade |
14:42:52 - 26-Nov-25 |
| Buy* | 2 | £29.29 | SI Trade |
14:39:52 - 26-Nov-25 |
| Unknown* | 0 | £29.18 | SI Trade |
14:15:50 - 26-Nov-25 |
| Buy* | 41 | £29.1771 | Suspected BUY Trade |
14:13:01 - 26-Nov-25 |
| Unknown* | 0 | £29.17 | SI Trade |
14:09:40 - 26-Nov-25 |
| Sell* | 30 | £29.175 | SI Trade |
13:54:51 - 26-Nov-25 |
| Buy* | 6 | £29.205 | SI Trade |
13:49:33 - 26-Nov-25 |
| Unknown* | 0 | £29.205 | SI Trade |
13:45:08 - 26-Nov-25 |
| Unknown* | 0 | £29.195 | SI Trade |
13:43:14 - 26-Nov-25 |
| Unknown* | 0 | £29.205 | SI Trade |
13:42:42 - 26-Nov-25 |
| Buy* | 20 | £29.20 | SI Trade |
13:38:20 - 26-Nov-25 |
| Unknown* | 0 | £29.18 | SI Trade |
13:36:30 - 26-Nov-25 |
| Unknown* | 0 | £29.16 | SI Trade |
13:33:09 - 26-Nov-25 |
| Unknown* | 0 | £29.22 | SI Trade |
13:05:21 - 26-Nov-25 |
| Unknown* | 0 | £29.215 | SI Trade |
13:04:46 - 26-Nov-25 |
| Unknown* | 0 | £29.195 | SI Trade |
12:59:12 - 26-Nov-25 |
| Unknown* | 0 | £29.18 | SI Trade |
12:55:43 - 26-Nov-25 |
| Buy* | 85 | £29.19015 | SI Trade |
12:23:38 - 26-Nov-25 |
| Sell* | 180 | £29.23 | Automatic Execution |
12:13:04 - 26-Nov-25 |
| Buy* | 301 | £29.22 | Automatic Execution |
12:03:13 - 26-Nov-25 |
| Sell* | 5 | £29.20 | SI Trade |
11:54:19 - 26-Nov-25 |
| Buy* | 462 | £29.205 | Automatic Execution |
11:42:10 - 26-Nov-25 |
| Unknown* | 0 | £29.28 | SI Trade |
11:28:55 - 26-Nov-25 |
| Unknown* | 0 | £29.28 | OTC Trade |
11:28:55 - 26-Nov-25 |
| Sell* | 2 | £29.28 | Automatic Execution |
11:28:55 - 26-Nov-25 |
| Unknown* | 0 | £29.225 | SI Trade |
10:50:17 - 26-Nov-25 |
| Buy* | 410 | £29.2164 | SI Trade |
10:35:04 - 26-Nov-25 |
| Buy* | 342 | £29.2077 | Suspected BUY Trade |
10:33:25 - 26-Nov-25 |
| Sell* | 514 | £29.2048 | Negotiated Trade |
10:18:27 - 26-Nov-25 |
| Buy* | 120 | £29.2177 | Suspected BUY Trade |
10:18:26 - 26-Nov-25 |
| Sell* | 3,414 | £29.1771 | Negotiated Trade |
10:13:41 - 26-Nov-25 |
| Sell* | 5 | £29.15 | SI Trade |
10:01:57 - 26-Nov-25 |
| Buy* | 5 | £29.17 | SI Trade |
09:54:36 - 26-Nov-25 |
| Sell* | 20 | £29.165 | Automatic Execution |
09:51:26 - 26-Nov-25 |
| Sell* | 20 | £29.165 | Automatic Execution |
09:51:26 - 26-Nov-25 |
| Buy* | 10 | £29.185 | SI Trade |
09:35:40 - 26-Nov-25 |
| Unknown* | 0 | £29.13 | SI Trade |
09:20:59 - 26-Nov-25 |
| Buy* | 85 | £29.112 | Suspected BUY Trade |
09:17:13 - 26-Nov-25 |
| Unknown* | 0 | £29.085 | SI Trade |
09:15:53 - 26-Nov-25 |
| Buy* | 3 | £29.165 | SI Trade |
08:48:15 - 26-Nov-25 |
| Buy* | 6 | £29.155 | SI Trade |
08:44:44 - 26-Nov-25 |
| Unknown* | 0 | £29.195 | SI Trade |
08:33:45 - 26-Nov-25 |
| Unknown* | 0 | £29.275 | SI Trade |
08:21:53 - 26-Nov-25 |
| Unknown* | 0 | £29.27 | SI Trade |
08:21:46 - 26-Nov-25 |
| Unknown* | 0 | £29.27 | SI Trade |
08:21:32 - 26-Nov-25 |
| Sell* | 24 | £29.244 | Negotiated Trade |
08:21:30 - 26-Nov-25 |
| Unknown* | 0 | £29.265 | SI Trade |
08:21:26 - 26-Nov-25 |
| Unknown* | 0 | £29.24 | SI Trade |
08:20:22 - 26-Nov-25 |
| Buy* | 2 | £29.25 | SI Trade |
08:20:17 - 26-Nov-25 |
| Unknown* | 0 | £29.25 | SI Trade |
08:20:13 - 26-Nov-25 |
| Buy* | 20 | £29.245 | Automatic Execution |
08:19:50 - 26-Nov-25 |
| Unknown* | 0 | £29.24 | SI Trade |
08:19:33 - 26-Nov-25 |
| Unknown* | 0 | £29.255 | SI Trade |
08:17:36 - 26-Nov-25 |
| Unknown* | 0 | £29.25 | SI Trade |
08:16:51 - 26-Nov-25 |
| Unknown* | 0 | £29.225 | SI Trade |
08:14:11 - 26-Nov-25 |
| Buy* | 3 | £29.225 | SI Trade |
08:12:51 - 26-Nov-25 |
| Unknown* | 0 | £29.23 | SI Trade |
08:12:13 - 26-Nov-25 |
| Unknown* | 0 | £29.235 | SI Trade |
08:12:11 - 26-Nov-25 |
| Buy* | 33 | £29.23 | Automatic Execution |
08:10:37 - 26-Nov-25 |
| Unknown* | 0 | £29.215 | SI Trade |
08:09:46 - 26-Nov-25 |
| Sell* | 10 | £29.215 | SI Trade |
08:08:58 - 26-Nov-25 |
| Unknown* | 0 | £29.24 | SI Trade |
08:07:03 - 26-Nov-25 |
| Unknown* | 0 | £29.285 | SI Trade |
08:04:29 - 26-Nov-25 |
| Buy* | 3 | £29.28 | SI Trade |
08:04:05 - 26-Nov-25 |
| Buy* | 2 | £29.305 | SI Trade |
08:00:32 - 26-Nov-25 |
| Unknown* | 0 | £29.305 | SI Trade |
08:00:32 - 26-Nov-25 |
| Buy* | 2 | £29.305 | SI Trade |
08:00:32 - 26-Nov-25 |
| Unknown* | 0 | £29.305 | SI Trade |
08:00:31 - 26-Nov-25 |
| Unknown* | 0 | £29.305 | SI Trade |
08:00:31 - 26-Nov-25 |
| Buy* | 5 | £29.305 | SI Trade |
08:00:31 - 26-Nov-25 |
| Unknown* | 0 | £29.305 | SI Trade |
08:00:31 - 26-Nov-25 |
| Buy* | 2 | £29.305 | SI Trade |
08:00:31 - 26-Nov-25 |
| Buy* | 1 | £29.305 | SI Trade |
08:00:31 - 26-Nov-25 |
| Unknown* | 0 | £29.305 | SI Trade |
08:00:31 - 26-Nov-25 |
| Buy* | 2 | £29.305 | SI Trade |
08:00:31 - 26-Nov-25 |
| Unknown* | 0 | £29.305 | SI Trade |
08:00:31 - 26-Nov-25 |
| Unknown* | 0 | £29.305 | SI Trade |
08:00:31 - 26-Nov-25 |
| Unknown* | 0 | £29.305 | SI Trade |
08:00:31 - 26-Nov-25 |
| Unknown* | 0 | £29.305 | SI Trade |
08:00:31 - 26-Nov-25 |
| Buy* | 1 | £29.305 | SI Trade |
08:00:31 - 26-Nov-25 |
| Buy* | 1 | £29.305 | SI Trade |
08:00:31 - 26-Nov-25 |
| Unknown* | 0 | £29.305 | SI Trade |
08:00:31 - 26-Nov-25 |
| Unknown* | 0 | £29.305 | SI Trade |
08:00:31 - 26-Nov-25 |
| Sell* | 116 | £29.06 | Uncrossing Trade |
16:35:01 - 25-Nov-25 |
| Unknown* | 0 | £29.06 | SI Trade |
16:25:58 - 25-Nov-25 |
| Sell* | 339 | £29.07 | Automatic Execution |
16:20:57 - 25-Nov-25 |
| Sell* | 339 | £29.0673 | Negotiated Trade |
16:16:50 - 25-Nov-25 |
| Sell* | 5 | £29.07267 | Negotiated Trade |
16:11:39 - 25-Nov-25 |
| Sell* | 3 | £29.0572 | Negotiated Trade |
16:09:29 - 25-Nov-25 |
| Buy* | 1 | £29.0606 | Suspected BUY Trade |
16:08:57 - 25-Nov-25 |
| Unknown* | 0 | £29.04 | SI Trade |
16:05:38 - 25-Nov-25 |
| Unknown* | 0 | £29.095 | SI Trade |
16:00:30 - 25-Nov-25 |
| Buy* | 17 | £29.0996 | Suspected BUY Trade |
15:49:40 - 25-Nov-25 |
| Buy* | 1 | £29.04 | SI Trade |
15:35:25 - 25-Nov-25 |
| Buy* | 3 | £29.037 | Suspected BUY Trade |
15:20:34 - 25-Nov-25 |
| Sell* | 30 | £28.9997 | Negotiated Trade |
15:08:32 - 25-Nov-25 |
| Sell* | 1 | £28.982 | Negotiated Trade |
15:06:59 - 25-Nov-25 |
| Buy* | 4 | £29.0125 | Suspected BUY Trade |
15:01:24 - 25-Nov-25 |
| Sell* | 3,451 | £28.9929 | SI Trade |
14:57:27 - 25-Nov-25 |
| Buy* | 3,451 | £28.971 | SI Trade |
14:55:53 - 25-Nov-25 |
| Buy* | 2 | £28.975 | SI Trade |
14:54:00 - 25-Nov-25 |