| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 45 | £29.82 | Uncrossing Trade |
16:35:09 - 06-Nov-26 |
| Unknown* | 169 | £29.77929 | SI Trade Currency Conversion |
16:29:23 - 06-Nov-26 |
| Unknown* | 50 | £29.75845 | SI Trade Currency Conversion |
16:28:32 - 06-Nov-26 |
| Unknown* | 150 | £29.77512 | SI Trade Currency Conversion |
16:27:07 - 06-Nov-26 |
| Unknown* | 180 | £29.77095 | SI Trade Currency Conversion |
16:24:51 - 06-Nov-26 |
| Unknown* | 90 | £29.75845 | SI Trade Currency Conversion |
16:23:14 - 06-Nov-26 |
| Buy* | 90 | £29.78 | Automatic Execution |
16:23:14 - 06-Nov-26 |
| Unknown* | 360 | £29.73761 | SI Trade Currency Conversion |
16:22:30 - 06-Nov-26 |
| Unknown* | 112 | £29.75845 | SI Trade Currency Conversion |
16:17:15 - 06-Nov-26 |
| Sell* | 234 | £29.805 | Automatic Execution |
16:10:15 - 06-Nov-26 |
| Buy* | 671 | £29.7915 | Suspected BUY Trade |
16:07:06 - 06-Nov-26 |
| Unknown* | 3,861 | £29.75428 | SI Trade Currency Conversion |
16:04:23 - 06-Nov-26 |
| Unknown* | 0 | £29.79 | SI Trade |
16:03:24 - 06-Nov-26 |
| Sell* | 10 | £29.78 | SI Trade |
15:57:18 - 06-Nov-26 |
| Unknown* | 508 | £29.76262 | SI Trade Currency Conversion |
15:50:06 - 06-Nov-26 |
| Unknown* | 0 | £29.785 | SI Trade |
15:49:55 - 06-Nov-26 |
| Buy* | 404 | £29.725 | Automatic Execution |
15:46:05 - 06-Nov-26 |
| Buy* | 117 | £29.725 | Automatic Execution |
15:46:05 - 06-Nov-26 |
| Buy* | 3 | £29.7135 | Suspected BUY Trade |
15:41:39 - 06-Nov-26 |
| Buy* | 1 | £29.72 | SI Trade |
15:37:39 - 06-Nov-26 |
| Unknown* | 62 | £29.72927 | SI Trade Currency Conversion |
15:31:14 - 06-Nov-26 |
| Sell* | 1 | £29.80 | SI Trade |
15:22:39 - 06-Nov-26 |
| Buy* | 33 | £29.805 | SI Trade |
15:22:08 - 06-Nov-26 |
| Buy* | 1 | £29.808 | Suspected BUY Trade |
15:19:13 - 06-Nov-26 |
| Buy* | 102 | £29.795 | Suspected BUY Trade |
15:18:19 - 06-Nov-26 |
| Sell* | 99 | £29.715 | SI Trade |
14:56:19 - 06-Nov-26 |
| Sell* | 6 | £29.74 | SI Trade |
14:50:53 - 06-Nov-26 |
| Unknown* | 0 | £29.715 | SI Trade |
14:44:49 - 06-Nov-26 |
| Sell* | 6 | £29.69 | SI Trade |
14:37:45 - 06-Nov-26 |
| Buy* | 1,821 | £29.6441 | SI Trade |
14:36:45 - 06-Nov-26 |
| Unknown* | 8 | £29.64175 | SI Trade Currency Conversion |
14:33:03 - 06-Nov-26 |
| Sell* | 60 | £29.655 | Automatic Execution |
14:31:20 - 06-Nov-26 |
| Unknown* | 1 | £29.63341 | SI Trade Currency Conversion |
14:30:31 - 06-Nov-26 |
| Unknown* | 1 | £29.62925 | SI Trade Currency Conversion |
14:30:30 - 06-Nov-26 |
| Sell* | 27 | £29.632 | Negotiated Trade |
14:15:16 - 06-Nov-26 |
| Buy* | 106 | £29.6435 | Suspected BUY Trade |
14:15:11 - 06-Nov-26 |
| Unknown* | 30 | £29.61674 | SI Trade Currency Conversion |
14:14:09 - 06-Nov-26 |
| Sell* | 200 | £29.6265 | Negotiated Trade |
14:08:52 - 06-Nov-26 |
| Buy* | 1 | £29.65 | SI Trade |
14:08:39 - 06-Nov-26 |
| Unknown* | 300 | £29.60007 | SI Trade Currency Conversion |
14:06:49 - 06-Nov-26 |
| Unknown* | 540 | £29.61674 | SI Trade Currency Conversion |
14:05:54 - 06-Nov-26 |
| Sell* | 50 | £29.70 | Negotiated Trade |
13:51:55 - 06-Nov-26 |
| Unknown* | 540 | £29.69593 | SI Trade Currency Conversion |
13:51:40 - 06-Nov-26 |
| Unknown* | 487 | £29.70427 | SI Trade Currency Conversion |
13:49:36 - 06-Nov-26 |
| Unknown* | 615 | £29.6876 | SI Trade Currency Conversion |
13:48:05 - 06-Nov-26 |
| Unknown* | 0 | £29.695 | SI Trade |
13:46:12 - 06-Nov-26 |
| Buy* | 5 | £29.695 | SI Trade |
13:38:41 - 06-Nov-26 |
| Unknown* | 3 | £29.7126 | SI Trade Currency Conversion |
13:32:01 - 06-Nov-26 |
| Buy* | 1 | £29.765 | SI Trade |
13:27:24 - 06-Nov-26 |
| Unknown* | 0 | £29.7001 | SI Trade Currency Conversion |
13:18:29 - 06-Nov-26 |
| Unknown* | 0 | £29.705 | SI Trade |
13:05:06 - 06-Nov-26 |
| Unknown* | 0 | £29.73 | SI Trade |
13:02:24 - 06-Nov-26 |
| Buy* | 5 | £29.745 | SI Trade |
12:47:33 - 06-Nov-26 |
| Unknown* | 0 | £29.72511 | SI Trade Currency Conversion |
12:46:53 - 06-Nov-26 |
| Unknown* | 0 | £29.77 | SI Trade |
12:41:10 - 06-Nov-26 |
| Unknown* | 221 | £29.76262 | SI Trade Currency Conversion |
12:31:02 - 06-Nov-26 |
| Buy* | 16 | £29.68 | Suspected BUY Trade |
12:20:26 - 06-Nov-26 |
| Buy* | 841 | £29.72251 | Suspected BUY Trade |
12:08:35 - 06-Nov-26 |
| Unknown* | 2,128 | £29.65425 | SI Trade Currency Conversion |
12:00:42 - 06-Nov-26 |
| Unknown* | 0 | £29.695 | SI Trade |
11:56:46 - 06-Nov-26 |
| Unknown* | 0 | £29.695 | SI Trade |
11:55:45 - 06-Nov-26 |
| Buy* | 1 | £29.69 | SI Trade |
11:50:48 - 06-Nov-26 |
| Buy* | 24 | £29.69 | Automatic Execution |
11:49:34 - 06-Nov-26 |
| Unknown* | 2,141 | £29.67926 | SI Trade Currency Conversion |
11:48:39 - 06-Nov-26 |
| Buy* | 1 | £29.72 | SI Trade |
11:44:55 - 06-Nov-26 |
| Buy* | 16 | £29.715 | Suspected BUY Trade |
11:41:22 - 06-Nov-26 |
| Buy* | 1 | £29.705 | SI Trade |
11:40:13 - 06-Nov-26 |
| Buy* | 15 | £29.71 | SI Trade |
11:39:30 - 06-Nov-26 |
| Unknown* | 0 | £29.725 | SI Trade |
11:23:31 - 06-Nov-26 |
| Unknown* | 0 | £29.745 | SI Trade |
11:14:15 - 06-Nov-26 |
| Unknown* | 0 | £29.76 | SI Trade |
10:53:59 - 06-Nov-26 |
| Buy* | 16 | £29.795 | SI Trade |
10:48:01 - 06-Nov-26 |
| Buy* | 167 | £29.804 | Suspected BUY Trade |
10:45:56 - 06-Nov-26 |
| Unknown* | 1,190 | £29.78346 | SI Trade Currency Conversion |
10:35:51 - 06-Nov-26 |
| Unknown* | 0 | £29.81 | SI Trade |
10:33:29 - 06-Nov-26 |
| Sell* | 4 | £29.805 | SI Trade |
10:32:09 - 06-Nov-26 |
| Sell* | 9 | £29.865 | SI Trade |
10:20:26 - 06-Nov-26 |
| Unknown* | 5 | £29.83764 | SI Trade Currency Conversion |
10:20:11 - 06-Nov-26 |
| Sell* | 471 | £29.8972 | SI Trade |
10:15:14 - 06-Nov-26 |
| Buy* | 163 | £29.9085 | Suspected BUY Trade |
10:15:13 - 06-Nov-26 |
| Unknown* | 0 | £30.095 | SI Trade |
09:37:12 - 06-Nov-26 |
| Buy* | 16 | £30.082 | Suspected BUY Trade |
09:35:13 - 06-Nov-26 |
| Unknown* | 375 | £30.03769 | SI Trade Currency Conversion |
09:33:49 - 06-Nov-26 |
| Buy* | 1 | £30.065 | SI Trade |
09:28:14 - 06-Nov-26 |
| Unknown* | 71 | £30.01269 | SI Trade Currency Conversion |
09:25:26 - 06-Nov-26 |
| Unknown* | 104 | £30.02102 | SI Trade Currency Conversion |
09:24:39 - 06-Nov-26 |
| Unknown* | 0 | £30.085 | SI Trade |
09:17:51 - 06-Nov-26 |
| Sell* | 45 | £30.015 | SI Trade |
09:06:15 - 06-Nov-26 |
| Sell* | 3 | £29.975 | Negotiated Trade |
09:00:49 - 06-Nov-26 |
| Unknown* | 0 | £30.025 | SI Trade |
08:56:07 - 06-Nov-26 |
| Sell* | 15 | £30.025 | SI Trade |
08:53:11 - 06-Nov-26 |
| Unknown* | 0 | £30.055 | SI Trade |
08:43:04 - 06-Nov-26 |
| Unknown* | 75 | £29.97518 | SI Trade Currency Conversion |
08:42:15 - 06-Nov-26 |
| Sell* | 21 | £29.975 | SI Trade |
08:40:14 - 06-Nov-26 |
| Unknown* | 0 | £29.995 | SI Trade |
08:33:30 - 06-Nov-26 |
| Sell* | 2 | £29.96 | Negotiated Trade |
08:33:06 - 06-Nov-26 |
| Buy* | 1 | £29.98 | Suspected BUY Trade |
08:30:41 - 06-Nov-26 |
| Sell* | 2,053 | £30.03 | Automatic Execution |
08:24:41 - 06-Nov-26 |
| Sell* | 2,053 | £30.01 | Automatic Execution |
08:22:02 - 06-Nov-26 |
| Unknown* | 0 | £29.995 | SI Trade |
08:20:00 - 06-Nov-26 |
| Unknown* | 0 | £29.985 | SI Trade |
08:15:53 - 06-Nov-26 |
| Unknown* | 3,875 | £29.88765 | SI Trade Currency Conversion |
08:13:22 - 06-Nov-26 |
| Buy* | 2,826 | £29.92 | Automatic Execution |
08:13:14 - 06-Nov-26 |
| Buy* | 2 | £29.92 | SI Trade |
08:12:56 - 06-Nov-26 |
| Unknown* | 2 | £29.87515 | SI Trade Currency Conversion |
08:12:06 - 06-Nov-26 |
| Unknown* | 0 | £29.935 | SI Trade |
08:10:57 - 06-Nov-26 |
| Unknown* | 10 | £29.87932 | SI Trade Currency Conversion |
08:10:36 - 06-Nov-26 |
| Unknown* | 0 | £29.87932 | SI Trade Currency Conversion |
08:10:36 - 06-Nov-26 |
| Unknown* | 0 | £29.87932 | SI Trade Currency Conversion |
08:10:36 - 06-Nov-26 |
| Unknown* | 0 | £29.87932 | SI Trade Currency Conversion |
08:10:36 - 06-Nov-26 |
| Buy* | 1 | £29.94 | SI Trade |
08:09:16 - 06-Nov-26 |
| Unknown* | 0 | £29.95 | SI Trade |
08:09:01 - 06-Nov-26 |
| Sell* | 2,053 | £29.91 | Automatic Execution |
08:05:55 - 06-Nov-26 |
| Unknown* | 0 | £29.975 | SI Trade |
08:04:13 - 06-Nov-26 |
| Unknown* | 0 | £29.995 | SI Trade |
08:03:35 - 06-Nov-26 |
| Buy* | 3,050 | £29.98 | Automatic Execution |
08:03:20 - 06-Nov-26 |
| Unknown* | 0 | £29.995 | SI Trade |
08:02:58 - 06-Nov-26 |
| Unknown* | 0 | £30.00 | SI Trade |
08:02:56 - 06-Nov-26 |
| Unknown* | 0 | £29.995 | SI Trade |
08:02:54 - 06-Nov-26 |
| Unknown* | 0 | £30.055 | SI Trade |
08:01:33 - 06-Nov-26 |
| Buy* | 3,050 | £30.03 | Automatic Execution |
08:01:09 - 06-Nov-26 |
| Unknown* | 0 | £30.115 | SI Trade |
08:01:07 - 06-Nov-26 |
| Unknown* | 0 | £30.06 | SI Trade |
08:01:05 - 06-Nov-26 |
| Buy* | 2 | £30.055 | SI Trade |
08:00:32 - 06-Nov-26 |
| Buy* | 24 | £30.055 | SI Trade |
08:00:32 - 06-Nov-26 |
| Sell* | 68 | £29.91 | SI Trade |
08:00:32 - 06-Nov-26 |
| Sell* | 23 | £29.91 | SI Trade |
08:00:32 - 06-Nov-26 |
| Buy* | 16 | £30.055 | SI Trade |
08:00:32 - 06-Nov-26 |
| Unknown* | 0 | £30.055 | SI Trade |
08:00:32 - 06-Nov-26 |
| Buy* | 1 | £30.055 | SI Trade |
08:00:32 - 06-Nov-26 |
| Unknown* | 0 | £30.055 | SI Trade |
08:00:32 - 06-Nov-26 |
| Unknown* | 0 | £30.055 | SI Trade |
08:00:32 - 06-Nov-26 |
| Unknown* | 0 | £30.055 | SI Trade |
08:00:32 - 06-Nov-26 |
| Unknown* | 0 | £30.055 | SI Trade |
08:00:32 - 06-Nov-26 |
| Unknown* | 0 | £30.055 | SI Trade |
08:00:32 - 06-Nov-26 |
| Buy* | 3,050 | £30.05 | Automatic Execution |
08:00:24 - 06-Nov-26 |
| Buy* | 3,050 | £30.06 | Automatic Execution |
08:00:23 - 06-Nov-26 |
| Buy* | 1,777 | £30.065 | Automatic Execution |
08:00:23 - 06-Nov-26 |
| Buy* | 3,050 | £30.06 | Automatic Execution |
08:00:21 - 06-Nov-26 |
| Buy* | 3,050 | £30.075 | Automatic Execution |
08:00:20 - 06-Nov-26 |
| Buy* | 506 | £30.07 | Automatic Execution |
08:00:20 - 06-Nov-26 |
| Buy* | 1,547 | £30.07 | Automatic Execution |
08:00:20 - 06-Nov-26 |
| Buy* | 3,050 | £30.065 | Automatic Execution |
08:00:20 - 06-Nov-26 |
| Buy* | 1,135 | £30.065 | Automatic Execution |
08:00:18 - 06-Nov-26 |
| Buy* | 1,915 | £30.065 | Suspected BUY Trade |
08:00:18 - 06-Nov-26 |
| Unknown* | 11 | £30.4809 | SI Trade Currency Conversion |
16:36:08 - 05-Nov-26 |
| Unknown* | 7 | £30.4809 | SI Trade Currency Conversion |
16:36:08 - 05-Nov-26 |
| Unknown* | 183 | £30.4809 | SI Trade Currency Conversion |
16:36:08 - 05-Nov-26 |
| Buy* | 3,050 | £30.40 | Suspected BUY Trade |
16:35:15 - 05-Nov-26 |
| Unknown* | 540 | £30.45168 | SI Trade Currency Conversion |
16:30:26 - 05-Nov-26 |
| Unknown* | 1 | £30.45168 | SI Trade Currency Conversion |
16:25:04 - 05-Nov-26 |
| Unknown* | 3,343 | £30.44333 | SI Trade Currency Conversion |
16:22:24 - 05-Nov-26 |
| Unknown* | 0 | £30.30 | SI Trade |
16:11:49 - 05-Nov-26 |
| Buy* | 200 | £30.325 | Automatic Execution |
16:11:29 - 05-Nov-26 |
| Unknown* | 137 | £30.37238 | SI Trade Currency Conversion |
16:09:57 - 05-Nov-26 |
| Unknown* | 0 | £30.255 | SI Trade |
16:05:18 - 05-Nov-26 |
| Unknown* | 0 | £30.42246 | SI Trade Currency Conversion |
15:59:38 - 05-Nov-26 |
| Unknown* | 0 | £30.34734 | SI Trade Currency Conversion |
15:54:18 - 05-Nov-26 |
| Unknown* | 3,343 | £30.33899 | SI Trade Currency Conversion |
15:53:08 - 05-Nov-26 |
| Sell* | 4,441 | £30.31 | Automatic Execution |
15:53:02 - 05-Nov-26 |
| Sell* | 3,067 | £30.315 | Automatic Execution |
15:52:59 - 05-Nov-26 |
| Unknown* | 3,343 | £30.35986 | SI Trade Currency Conversion |
15:52:42 - 05-Nov-26 |
| Unknown* | 265 | £30.35986 | SI Trade Currency Conversion |
15:52:11 - 05-Nov-26 |
| Sell* | 4,907 | £30.32 | Automatic Execution |
15:52:08 - 05-Nov-26 |
| Buy* | 41 | £30.325 | Automatic Execution |
15:52:00 - 05-Nov-26 |
| Buy* | 97 | £30.325 | Automatic Execution |
15:52:00 - 05-Nov-26 |
| Buy* | 226 | £30.325 | Automatic Execution |
15:52:00 - 05-Nov-26 |
| Buy* | 529 | £30.325 | Automatic Execution |
15:52:00 - 05-Nov-26 |
| Buy* | 1,240 | £30.325 | Automatic Execution |
15:52:00 - 05-Nov-26 |
| Buy* | 858 | £30.335 | Automatic Execution |
15:51:55 - 05-Nov-26 |
| Buy* | 1,004 | £30.335 | Automatic Execution |
15:51:55 - 05-Nov-26 |
| Buy* | 1,586 | £30.335 | Automatic Execution |
15:51:55 - 05-Nov-26 |
| Buy* | 4,494 | £30.335 | Automatic Execution |
15:51:55 - 05-Nov-26 |
| Buy* | 1,606 | £30.335 | Automatic Execution |
15:51:54 - 05-Nov-26 |
| Buy* | 4,494 | £30.335 | Automatic Execution |
15:51:54 - 05-Nov-26 |
| Buy* | 36 | £30.33 | Automatic Execution |
15:51:45 - 05-Nov-26 |
| Buy* | 44 | £30.33 | Automatic Execution |
15:51:45 - 05-Nov-26 |
| Buy* | 55 | £30.33 | Automatic Execution |
15:51:45 - 05-Nov-26 |
| Buy* | 69 | £30.33 | Automatic Execution |
15:51:45 - 05-Nov-26 |
| Buy* | 86 | £30.33 | Automatic Execution |
15:51:45 - 05-Nov-26 |
| Buy* | 107 | £30.33 | Automatic Execution |
15:51:45 - 05-Nov-26 |
| Buy* | 133 | £30.33 | Automatic Execution |
15:51:45 - 05-Nov-26 |
| Buy* | 166 | £30.33 | Automatic Execution |
15:51:45 - 05-Nov-26 |
| Buy* | 206 | £30.33 | Automatic Execution |
15:51:45 - 05-Nov-26 |
| Buy* | 257 | £30.33 | Automatic Execution |
15:51:45 - 05-Nov-26 |
| Buy* | 433 | £30.33 | Automatic Execution |
15:51:45 - 05-Nov-26 |
| Buy* | 539 | £30.33 | Automatic Execution |
15:51:45 - 05-Nov-26 |
| Sell* | 4,816 | £30.33 | Automatic Execution |
15:51:45 - 05-Nov-26 |
| Unknown* | 50 | £30.37238 | SI Trade Currency Conversion |
15:51:45 - 05-Nov-26 |
| Buy* | 35 | £30.34 | Automatic Execution |
15:51:44 - 05-Nov-26 |
| Buy* | 39 | £30.34 | Automatic Execution |
15:51:43 - 05-Nov-26 |
| Buy* | 49 | £30.34 | Automatic Execution |
15:51:43 - 05-Nov-26 |
| Buy* | 62 | £30.34 | Automatic Execution |
15:51:43 - 05-Nov-26 |
| Buy* | 79 | £30.34 | Automatic Execution |
15:51:43 - 05-Nov-26 |
| Buy* | 100 | £30.34 | Automatic Execution |
15:51:43 - 05-Nov-26 |
| Buy* | 127 | £30.34 | Automatic Execution |
15:51:43 - 05-Nov-26 |
| Buy* | 161 | £30.34 | Automatic Execution |
15:51:43 - 05-Nov-26 |
| Buy* | 204 | £30.34 | Automatic Execution |
15:51:43 - 05-Nov-26 |
| Buy* | 258 | £30.34 | Automatic Execution |
15:51:43 - 05-Nov-26 |
| Buy* | 328 | £30.34 | Automatic Execution |
15:51:43 - 05-Nov-26 |