| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 11 | £31.03 | Uncrossing Trade |
16:35:29 - 09-Jan-26 |
| Unknown* | 0 | £31.035 | SI Trade |
16:25:00 - 09-Jan-26 |
| Unknown* | 0 | £31.055 | SI Trade |
16:24:35 - 09-Jan-26 |
| Buy* | 10 | £31.03 | SI Trade |
16:08:35 - 09-Jan-26 |
| Buy* | 20 | £31.0181 | Suspected BUY Trade |
16:04:32 - 09-Jan-26 |
| Sell* | 5 | £31.0278 | Negotiated Trade |
16:00:40 - 09-Jan-26 |
| Unknown* | 0 | £31.045 | SI Trade |
16:00:09 - 09-Jan-26 |
| Sell* | 46 | £31.024 | Negotiated Trade |
15:59:20 - 09-Jan-26 |
| Buy* | 2 | £31.025 | SI Trade |
15:53:44 - 09-Jan-26 |
| Unknown* | 0 | £31.025 | SI Trade |
15:44:08 - 09-Jan-26 |
| Buy* | 241 | £31.033 | Suspected BUY Trade |
15:39:13 - 09-Jan-26 |
| Buy* | 1 | £31.0185 | Suspected BUY Trade |
15:34:32 - 09-Jan-26 |
| Unknown* | 0 | £31.025 | SI Trade |
15:34:24 - 09-Jan-26 |
| Sell* | 1 | £30.9965 | Negotiated Trade |
15:25:46 - 09-Jan-26 |
| Sell* | 9 | £30.947 | Negotiated Trade |
15:18:20 - 09-Jan-26 |
| Buy* | 62 | £30.96 | SI Trade |
15:17:17 - 09-Jan-26 |
| Buy* | 17 | £30.96 | SI Trade |
15:17:16 - 09-Jan-26 |
| Buy* | 114 | £30.96 | Automatic Execution |
15:17:16 - 09-Jan-26 |
| Buy* | 6 | £30.9328 | Suspected BUY Trade |
15:10:22 - 09-Jan-26 |
| Unknown* | 2,089 | £30.92842 | Currency Conversion OTC Trade |
15:07:13 - 09-Jan-26 |
| Buy* | 32 | £31.0283 | Suspected BUY Trade |
14:56:10 - 09-Jan-26 |
| Unknown* | 0 | £31.02 | SI Trade |
14:53:13 - 09-Jan-26 |
| Buy* | 38 | £31.035 | SI Trade |
14:49:13 - 09-Jan-26 |
| Unknown* | 0 | £31.04 | SI Trade |
14:43:30 - 09-Jan-26 |
| Sell* | 8 | £31.025 | SI Trade |
14:43:20 - 09-Jan-26 |
| Buy* | 1 | £31.05 | SI Trade |
14:43:06 - 09-Jan-26 |
| Sell* | 3 | £31.04 | SI Trade |
14:42:32 - 09-Jan-26 |
| Sell* | 3 | £31.04 | SI Trade |
14:38:34 - 09-Jan-26 |
| Unknown* | 0 | £31.045 | SI Trade |
14:37:55 - 09-Jan-26 |
| Sell* | 27 | £31.03 | SI Trade |
14:32:36 - 09-Jan-26 |
| Buy* | 1,643 | £31.06 | Automatic Execution |
14:31:09 - 09-Jan-26 |
| Buy* | 35 | £31.065 | SI Trade |
14:30:47 - 09-Jan-26 |
| Unknown* | 23 | £31.0846 | SI Trade Currency Conversion |
14:22:42 - 09-Jan-26 |
| Unknown* | 0 | £31.08 | SI Trade |
14:19:49 - 09-Jan-26 |
| Buy* | 1,547 | £31.06828 | Suspected BUY Trade |
14:13:26 - 09-Jan-26 |
| Sell* | 31 | £31.0577 | Negotiated Trade |
14:13:26 - 09-Jan-26 |
| Unknown* | 0 | £31.055 | SI Trade |
14:05:04 - 09-Jan-26 |
| Buy* | 1 | £31.055 | SI Trade |
13:56:12 - 09-Jan-26 |
| Unknown* | 0 | £31.045 | SI Trade |
13:52:16 - 09-Jan-26 |
| Sell* | 4 | £31.03 | SI Trade |
13:46:07 - 09-Jan-26 |
| Buy* | 38 | £31.04 | SI Trade |
13:41:34 - 09-Jan-26 |
| Buy* | 96 | £31.01828 | Suspected BUY Trade |
13:06:16 - 09-Jan-26 |
| Unknown* | 0 | £31.02 | SI Trade |
13:04:42 - 09-Jan-26 |
| Buy* | 4 | £31.023 | Suspected BUY Trade |
13:01:07 - 09-Jan-26 |
| Buy* | 2 | £31.03 | SI Trade |
13:00:40 - 09-Jan-26 |
| Buy* | 210 | £31.04 | Automatic Execution |
12:54:24 - 09-Jan-26 |
| Buy* | 160 | £31.0377 | Suspected BUY Trade |
12:50:14 - 09-Jan-26 |
| Buy* | 7 | £31.06 | SI Trade |
12:36:54 - 09-Jan-26 |
| Buy* | 48 | £31.0524 | Suspected BUY Trade |
12:26:34 - 09-Jan-26 |
| Buy* | 50 | £31.0427 | Suspected BUY Trade |
12:22:18 - 09-Jan-26 |
| Unknown* | 0 | £31.045 | SI Trade |
12:20:19 - 09-Jan-26 |
| Buy* | 644 | £31.04701 | SI Trade |
12:19:23 - 09-Jan-26 |
| Unknown* | 0 | £31.06 | SI Trade |
12:08:14 - 09-Jan-26 |
| Buy* | 64 | £31.063 | Suspected BUY Trade |
12:06:40 - 09-Jan-26 |
| Buy* | 2 | £31.05 | SI Trade |
11:57:37 - 09-Jan-26 |
| Unknown* | 0 | £31.015 | SI Trade |
11:44:40 - 09-Jan-26 |
| Sell* | 4 | £30.97 | SI Trade |
11:28:51 - 09-Jan-26 |
| Buy* | 7 | £31.005 | SI Trade |
11:25:03 - 09-Jan-26 |
| Buy* | 361 | £31.00 | Automatic Execution |
11:15:58 - 09-Jan-26 |
| Buy* | 281 | £31.00 | Automatic Execution |
11:15:58 - 09-Jan-26 |
| Sell* | 16 | £31.00 | Negotiated Trade |
11:07:49 - 09-Jan-26 |
| Sell* | 1 | £31.00 | SI Trade |
11:07:49 - 09-Jan-26 |
| Sell* | 1 | £31.00 | SI Trade |
11:07:49 - 09-Jan-26 |
| Buy* | 100 | £30.9827 | Suspected BUY Trade |
10:59:32 - 09-Jan-26 |
| Unknown* | 0 | £30.98 | SI Trade |
10:56:26 - 09-Jan-26 |
| Unknown* | 0 | £30.955 | SI Trade |
10:39:00 - 09-Jan-26 |
| Buy* | 3 | £30.955 | SI Trade |
10:37:38 - 09-Jan-26 |
| Buy* | 1 | £30.9498 | Suspected BUY Trade |
10:35:41 - 09-Jan-26 |
| Sell* | 17 | £30.933 | Negotiated Trade |
10:27:18 - 09-Jan-26 |
| Unknown* | 0 | £30.94 | SI Trade |
10:25:23 - 09-Jan-26 |
| Sell* | 1,000 | £30.9186 | Negotiated Trade |
10:24:36 - 09-Jan-26 |
| Buy* | 3 | £30.935 | SI Trade |
10:23:53 - 09-Jan-26 |
| Unknown* | 100 | £30.89805 | SI Trade Currency Conversion |
10:22:00 - 09-Jan-26 |
| Unknown* | 0 | £30.925 | SI Trade |
10:20:41 - 09-Jan-26 |
| Sell* | 509 | £30.9237 | Negotiated Trade |
10:18:26 - 09-Jan-26 |
| Buy* | 542 | £30.93328 | Suspected BUY Trade |
10:18:25 - 09-Jan-26 |
| Unknown* | 0 | £30.935 | SI Trade |
10:18:23 - 09-Jan-26 |
| Buy* | 4 | £30.935 | SI Trade |
10:17:02 - 09-Jan-26 |
| Buy* | 114 | £30.935 | Automatic Execution |
10:16:58 - 09-Jan-26 |
| Unknown* | 0 | £30.935 | SI Trade |
10:16:58 - 09-Jan-26 |
| Unknown* | 0 | £30.915 | SI Trade |
10:15:16 - 09-Jan-26 |
| Unknown* | 0 | £30.95 | SI Trade |
09:55:45 - 09-Jan-26 |
| Buy* | 1 | £30.945 | SI Trade |
09:48:57 - 09-Jan-26 |
| Unknown* | 0 | £30.92 | SI Trade |
09:45:19 - 09-Jan-26 |
| Buy* | 18 | £30.945 | SI Trade |
09:37:28 - 09-Jan-26 |
| Sell* | 4 | £30.928 | Negotiated Trade |
09:30:21 - 09-Jan-26 |
| Unknown* | 0 | £30.94 | SI Trade |
09:29:56 - 09-Jan-26 |
| Unknown* | 0 | £30.925 | SI Trade |
09:29:42 - 09-Jan-26 |
| Buy* | 100 | £30.95328 | Suspected BUY Trade |
09:11:08 - 09-Jan-26 |
| Unknown* | 0 | £30.955 | SI Trade |
09:08:23 - 09-Jan-26 |
| Buy* | 145 | £30.93655 | Suspected BUY Trade |
09:00:11 - 09-Jan-26 |
| Sell* | 2 | £30.91 | SI Trade |
08:46:44 - 09-Jan-26 |
| Sell* | 9 | £30.92 | SI Trade |
08:45:25 - 09-Jan-26 |
| Buy* | 3 | £30.9236 | Suspected BUY Trade |
08:38:05 - 09-Jan-26 |
| Buy* | 647 | £30.92 | Automatic Execution |
08:37:31 - 09-Jan-26 |
| Unknown* | 0 | £30.905 | SI Trade |
08:26:57 - 09-Jan-26 |
| Unknown* | 0 | £30.90 | SI Trade |
08:23:50 - 09-Jan-26 |
| Unknown* | 0 | £30.90 | SI Trade |
08:23:40 - 09-Jan-26 |
| Unknown* | 0 | £30.90 | SI Trade |
08:23:40 - 09-Jan-26 |
| Unknown* | 0 | £30.90 | SI Trade |
08:23:24 - 09-Jan-26 |
| Unknown* | 0 | £30.895 | SI Trade |
08:23:01 - 09-Jan-26 |
| Unknown* | 0 | £30.895 | SI Trade |
08:23:01 - 09-Jan-26 |
| Unknown* | 0 | £30.89 | SI Trade |
08:22:34 - 09-Jan-26 |
| Unknown* | 0 | £30.89 | SI Trade |
08:22:26 - 09-Jan-26 |
| Unknown* | 0 | £30.90 | SI Trade |
08:22:12 - 09-Jan-26 |
| Unknown* | 0 | £30.90 | SI Trade |
08:22:12 - 09-Jan-26 |
| Unknown* | 0 | £30.90 | SI Trade |
08:22:10 - 09-Jan-26 |
| Unknown* | 0 | £30.90 | SI Trade |
08:20:53 - 09-Jan-26 |
| Unknown* | 0 | £30.90 | SI Trade |
08:20:47 - 09-Jan-26 |
| Unknown* | 0 | £30.905 | SI Trade |
08:20:17 - 09-Jan-26 |
| Unknown* | 0 | £30.92 | SI Trade |
08:17:14 - 09-Jan-26 |
| Unknown* | 0 | £30.88 | SI Trade |
08:10:25 - 09-Jan-26 |
| Buy* | 647 | £30.87385 | Suspected BUY Trade |
08:03:05 - 09-Jan-26 |
| Sell* | 888 | £30.8613 | Negotiated Trade |
08:02:52 - 09-Jan-26 |
| Unknown* | 0 | £30.875 | SI Trade |
08:02:14 - 09-Jan-26 |
| Unknown* | 0 | £30.765 | SI Trade |
08:01:08 - 09-Jan-26 |
| Unknown* | 0 | £30.765 | SI Trade |
08:01:08 - 09-Jan-26 |
| Buy* | 2 | £30.88 | SI Trade |
08:01:08 - 09-Jan-26 |
| Unknown* | 0 | £30.88 | SI Trade |
08:01:08 - 09-Jan-26 |
| Unknown* | 0 | £30.88 | SI Trade |
08:01:08 - 09-Jan-26 |
| Unknown* | 0 | £30.88 | SI Trade |
08:01:08 - 09-Jan-26 |
| Unknown* | 0 | £30.88 | SI Trade |
08:01:08 - 09-Jan-26 |
| Unknown* | 0 | £30.765 | SI Trade |
08:01:08 - 09-Jan-26 |
| Buy* | 1 | £30.88 | SI Trade |
08:01:08 - 09-Jan-26 |
| Buy* | 10 | £30.88 | SI Trade |
08:01:08 - 09-Jan-26 |
| Unknown* | 0 | £30.88 | SI Trade |
08:01:08 - 09-Jan-26 |
| Unknown* | 0 | £30.88 | SI Trade |
08:01:08 - 09-Jan-26 |
| Unknown* | 0 | £30.88 | SI Trade |
08:01:08 - 09-Jan-26 |
| Unknown* | 0 | £30.88 | SI Trade |
08:01:08 - 09-Jan-26 |
| Buy* | 2 | £30.88 | SI Trade |
08:01:08 - 09-Jan-26 |
| Sell* | 2 | £30.765 | SI Trade |
08:01:08 - 09-Jan-26 |
| Unknown* | 0 | £30.765 | SI Trade |
08:01:08 - 09-Jan-26 |
| Unknown* | 0 | £30.88 | SI Trade |
08:01:08 - 09-Jan-26 |
| Unknown* | 0 | £30.88 | SI Trade |
08:01:08 - 09-Jan-26 |
| Unknown* | 0 | £30.88 | SI Trade |
08:01:08 - 09-Jan-26 |
| Unknown* | 0 | £30.88 | SI Trade |
08:01:08 - 09-Jan-26 |
| Unknown* | 0 | £30.765 | SI Trade |
08:01:08 - 09-Jan-26 |
| Unknown* | 0 | £30.88 | SI Trade |
08:01:08 - 09-Jan-26 |
| Unknown* | 0 | £30.88 | SI Trade |
08:01:08 - 09-Jan-26 |
| Buy* | 85 | £30.905 | Automatic Execution |
08:00:31 - 09-Jan-26 |
| Sell* | 143 | £30.685 | Uncrossing Trade |
08:00:00 - 09-Jan-26 |
| Buy* | 18 | £30.88 | SI Trade |
16:21:14 - 08-Jan-26 |
| Buy* | 3 | £30.885 | SI Trade |
16:11:17 - 08-Jan-26 |
| Buy* | 30 | £30.905 | SI Trade |
15:51:57 - 08-Jan-26 |
| Unknown* | 0 | £30.89 | SI Trade |
15:28:12 - 08-Jan-26 |
| Unknown* | 0 | £30.865 | SI Trade |
15:27:55 - 08-Jan-26 |
| Sell* | 670 | £30.87 | Automatic Execution |
15:27:41 - 08-Jan-26 |
| Sell* | 70 | £30.87 | Automatic Execution |
15:27:41 - 08-Jan-26 |
| Buy* | 3 | £30.90 | SI Trade |
15:26:22 - 08-Jan-26 |
| Buy* | 8 | £30.905 | SI Trade |
15:25:24 - 08-Jan-26 |
| Sell* | 1 | £30.9115 | Negotiated Trade |
15:18:47 - 08-Jan-26 |
| Buy* | 1 | £30.9025 | Suspected BUY Trade |
15:10:25 - 08-Jan-26 |
| Unknown* | 0 | £30.875 | SI Trade |
15:06:31 - 08-Jan-26 |
| Unknown* | 0 | £30.845 | SI Trade |
14:53:10 - 08-Jan-26 |
| Sell* | 192 | £30.78 | Automatic Execution |
14:45:36 - 08-Jan-26 |
| Buy* | 5 | £30.805 | SI Trade |
14:34:30 - 08-Jan-26 |
| Buy* | 192 | £30.78615 | Suspected BUY Trade |
14:33:46 - 08-Jan-26 |
| Sell* | 432 | £30.825 | Automatic Execution |
14:22:16 - 08-Jan-26 |
| Buy* | 1 | £30.84 | SI Trade |
14:18:31 - 08-Jan-26 |
| Sell* | 93 | £30.8278 | Negotiated Trade |
14:13:18 - 08-Jan-26 |
| Buy* | 432 | £30.83828 | Suspected BUY Trade |
14:13:17 - 08-Jan-26 |
| Sell* | 40 | £30.8301 | Negotiated Trade |
14:04:42 - 08-Jan-26 |
| Unknown* | 0 | £30.845 | SI Trade |
14:04:09 - 08-Jan-26 |
| Buy* | 63 | £30.845 | SI Trade |
14:04:06 - 08-Jan-26 |
| Buy* | 93 | £30.845 | Automatic Execution |
14:04:06 - 08-Jan-26 |
| Buy* | 4 | £30.84 | SI Trade |
13:47:49 - 08-Jan-26 |
| Buy* | 64 | £30.83 | Automatic Execution |
13:46:04 - 08-Jan-26 |
| Unknown* | 0 | £30.82 | SI Trade |
13:42:29 - 08-Jan-26 |
| Buy* | 24 | £30.82 | SI Trade |
13:41:33 - 08-Jan-26 |
| Buy* | 8 | £30.82 | SI Trade |
13:41:33 - 08-Jan-26 |
| Buy* | 93 | £30.82 | Automatic Execution |
13:41:33 - 08-Jan-26 |
| Buy* | 20 | £30.8029 | Suspected BUY Trade |
13:23:44 - 08-Jan-26 |
| Unknown* | 0 | £30.78 | SI Trade |
13:09:41 - 08-Jan-26 |
| Unknown* | 0 | £30.795 | SI Trade |
13:03:19 - 08-Jan-26 |
| Sell* | 126 | £30.7793 | Negotiated Trade |
13:03:06 - 08-Jan-26 |
| Sell* | 13 | £30.7683 | Negotiated Trade |
13:01:44 - 08-Jan-26 |
| Buy* | 32 | £30.79 | SI Trade |
12:43:55 - 08-Jan-26 |
| Buy* | 64 | £30.80213 | Suspected BUY Trade |
12:34:43 - 08-Jan-26 |
| Unknown* | 0 | £30.805 | SI Trade |
12:33:54 - 08-Jan-26 |
| Unknown* | 0 | £30.805 | SI Trade |
12:33:44 - 08-Jan-26 |
| Buy* | 32 | £30.815 | SI Trade |
12:30:47 - 08-Jan-26 |
| Sell* | 5 | £30.825 | SI Trade |
12:12:03 - 08-Jan-26 |
| Sell* | 13 | £30.825 | SI Trade |
12:12:02 - 08-Jan-26 |
| Buy* | 3 | £30.845 | SI Trade |
12:10:59 - 08-Jan-26 |
| Sell* | 1,143 | £30.82137 | Negotiated Trade |
12:05:11 - 08-Jan-26 |
| Buy* | 3 | £30.85 | SI Trade |
11:48:31 - 08-Jan-26 |
| Unknown* | 0 | £30.83 | SI Trade |
11:31:48 - 08-Jan-26 |
| Sell* | 98 | £30.8194 | Negotiated Trade |
11:29:43 - 08-Jan-26 |
| Unknown* | 0 | £30.84 | SI Trade |
11:11:13 - 08-Jan-26 |
| Unknown* | 0 | £30.825 | SI Trade |
11:01:52 - 08-Jan-26 |
| Buy* | 4 | £30.82 | SI Trade |
11:01:06 - 08-Jan-26 |
| Buy* | 20 | £30.83 | Automatic Execution |
10:57:48 - 08-Jan-26 |
| Buy* | 20 | £30.8377 | Suspected BUY Trade |
10:57:09 - 08-Jan-26 |
| Buy* | 12 | £30.8595 | Suspected BUY Trade |
10:42:32 - 08-Jan-26 |
| Buy* | 573 | £30.865 | Automatic Execution |
10:24:45 - 08-Jan-26 |
| Buy* | 573 | £30.86885 | Suspected BUY Trade |
10:18:42 - 08-Jan-26 |
| Buy* | 1,896 | £30.8628 | Suspected BUY Trade |
10:18:42 - 08-Jan-26 |
| Sell* | 2,951 | £30.84 | Automatic Execution |
10:08:13 - 08-Jan-26 |
| Sell* | 3,012 | £30.83 | Automatic Execution |
10:07:56 - 08-Jan-26 |
| Sell* | 70 | £30.83 | Automatic Execution |
10:07:56 - 08-Jan-26 |