| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 85 | £20.57 | Uncrossing Trade |
16:35:08 - 10-Nov-26 |
| Buy* | 31 | £20.575 | SI Trade |
16:28:55 - 10-Nov-26 |
| Buy* | 162 | £20.578 | SI Trade |
16:28:45 - 10-Nov-26 |
| Buy* | 431 | £20.578 | Automatic Execution |
16:28:45 - 10-Nov-26 |
| Sell* | 26 | £20.573 | SI Trade |
16:27:10 - 10-Nov-26 |
| Buy* | 4 | £20.603 | Automatic Execution |
16:21:52 - 10-Nov-26 |
| Buy* | 6 | £20.605 | Automatic Execution |
16:21:47 - 10-Nov-26 |
| Buy* | 46 | £20.619 | SI Trade |
16:03:44 - 10-Nov-26 |
| Unknown* | 702 | £20.56932 | SI Trade Currency Conversion |
15:54:41 - 10-Nov-26 |
| Sell* | 1 | £20.58773 | Negotiated Trade |
15:45:50 - 10-Nov-26 |
| Buy* | 21 | £20.59785 | Suspected BUY Trade |
15:33:37 - 10-Nov-26 |
| Sell* | 5 | £20.605 | Automatic Execution |
15:27:54 - 10-Nov-26 |
| Sell* | 2,174 | £20.59447 | Negotiated Trade |
15:27:53 - 10-Nov-26 |
| Buy* | 3 | £20.60185 | Suspected BUY Trade |
15:19:29 - 10-Nov-26 |
| Sell* | 673 | £20.6108 | Negotiated Trade |
15:11:48 - 10-Nov-26 |
| Sell* | 1,091 | £20.59844 | Ordinary |
15:10:13 - 10-Nov-26 |
| Unknown* | 0 | £20.599 | SI Trade |
15:06:52 - 10-Nov-26 |
| Buy* | 50 | £20.5987 | Suspected BUY Trade |
14:53:11 - 10-Nov-26 |
| Sell* | 1 | £20.598 | Automatic Execution |
14:44:46 - 10-Nov-26 |
| Unknown* | 0 | £20.596 | SI Trade |
14:44:45 - 10-Nov-26 |
| Buy* | 2 | £20.661 | SI Trade |
14:37:54 - 10-Nov-26 |
| Sell* | 319 | £20.67867 | Negotiated Trade |
14:15:08 - 10-Nov-26 |
| Unknown* | 0 | £20.675 | SI Trade |
14:11:15 - 10-Nov-26 |
| Unknown* | 0 | £20.714 | SI Trade |
13:59:37 - 10-Nov-26 |
| Sell* | 242 | £20.693 | Automatic Execution |
13:56:11 - 10-Nov-26 |
| Sell* | 3 | £20.723 | SI Trade |
13:18:05 - 10-Nov-26 |
| Buy* | 4 | £20.743 | SI Trade |
13:13:07 - 10-Nov-26 |
| Buy* | 48 | £20.744 | SI Trade |
13:05:41 - 10-Nov-26 |
| Sell* | 6 | £20.735 | Negotiated Trade |
12:55:23 - 10-Nov-26 |
| Buy* | 44 | £20.745 | SI Trade |
12:55:10 - 10-Nov-26 |
| Sell* | 46 | £20.723 | SI Trade |
12:36:27 - 10-Nov-26 |
| Buy* | 2 | £20.721 | Automatic Execution |
11:33:48 - 10-Nov-26 |
| Buy* | 1 | £20.721 | Automatic Execution |
11:33:48 - 10-Nov-26 |
| Sell* | 1 | £20.712 | SI Trade |
11:19:47 - 10-Nov-26 |
| Sell* | 7 | £20.74 | Automatic Execution |
10:20:36 - 10-Nov-26 |
| Unknown* | 0 | £20.75 | SI Trade |
10:16:13 - 10-Nov-26 |
| Buy* | 117 | £20.74622 | Suspected BUY Trade |
10:15:13 - 10-Nov-26 |
| Sell* | 4,460 | £20.73727 | Ordinary |
10:15:11 - 10-Nov-26 |
| Sell* | 1 | £20.737 | SI Trade |
10:03:53 - 10-Nov-26 |
| Sell* | 9 | £20.745 | SI Trade |
09:55:58 - 10-Nov-26 |
| Sell* | 120 | £20.739 | Negotiated Trade |
09:49:33 - 10-Nov-26 |
| Buy* | 430 | £20.7506 | Ordinary |
09:35:35 - 10-Nov-26 |
| Unknown* | 0 | £20.755 | SI Trade |
09:33:47 - 10-Nov-26 |
| Buy* | 1 | £20.754 | SI Trade |
09:29:35 - 10-Nov-26 |
| Buy* | 1 | £20.744 | SI Trade |
09:27:05 - 10-Nov-26 |
| Unknown* | 0 | £20.735 | SI Trade |
09:24:05 - 10-Nov-26 |
| Buy* | 7 | £20.758 | SI Trade |
09:08:46 - 10-Nov-26 |
| Buy* | 29 | £20.758 | SI Trade |
09:06:19 - 10-Nov-26 |
| Unknown* | 11 | £20.70706 | SI Trade Currency Conversion |
09:00:06 - 10-Nov-26 |
| Sell* | 16 | £20.74 | Automatic Execution |
09:00:06 - 10-Nov-26 |
| Sell* | 4,236 | £20.746 | Automatic Execution |
09:00:05 - 10-Nov-26 |
| Unknown* | 4,300 | £20.7104 | SI Trade Currency Conversion |
09:00:04 - 10-Nov-26 |
| Sell* | 241 | £20.75 | Automatic Execution |
09:00:03 - 10-Nov-26 |
| Sell* | 241 | £20.753 | Automatic Execution |
08:57:17 - 10-Nov-26 |
| Sell* | 264 | £20.755 | Automatic Execution |
08:54:33 - 10-Nov-26 |
| Unknown* | 0 | £20.766 | SI Trade |
08:53:15 - 10-Nov-26 |
| Unknown* | 0 | £20.75 | SI Trade |
08:31:00 - 10-Nov-26 |
| Buy* | 8 | £20.75 | Automatic Execution |
08:28:43 - 10-Nov-26 |
| Buy* | 10,451 | £20.74167 | Ordinary |
08:25:12 - 10-Nov-26 |
| Buy* | 22 | £20.744 | SI Trade |
08:20:09 - 10-Nov-26 |
| Unknown* | 0 | £20.77 | SI Trade |
08:13:44 - 10-Nov-26 |
| Unknown* | 0 | £20.77 | SI Trade |
08:13:25 - 10-Nov-26 |
| Unknown* | 0 | £20.769 | SI Trade |
08:10:39 - 10-Nov-26 |
| Sell* | 2 | £20.737 | SI Trade |
08:09:55 - 10-Nov-26 |
| Sell* | 481 | £20.74988 | Ordinary |
08:07:47 - 10-Nov-26 |
| Unknown* | 0 | £20.768 | SI Trade |
08:05:56 - 10-Nov-26 |
| Buy* | 4 | £20.834 | SI Trade |
08:04:03 - 10-Nov-26 |
| Buy* | 1 | £20.834 | SI Trade |
08:03:31 - 10-Nov-26 |
| Unknown* | 0 | £20.834 | SI Trade |
08:03:20 - 10-Nov-26 |
| Unknown* | 0 | £20.834 | SI Trade |
08:03:20 - 10-Nov-26 |
| Unknown* | 0 | £20.834 | SI Trade |
08:03:20 - 10-Nov-26 |
| Unknown* | 0 | £20.834 | SI Trade |
08:02:19 - 10-Nov-26 |
| Buy* | 1 | £20.834 | SI Trade |
08:02:11 - 10-Nov-26 |
| Unknown* | 0 | £20.834 | SI Trade |
08:02:11 - 10-Nov-26 |
| Buy* | 1 | £20.835 | SI Trade |
08:01:26 - 10-Nov-26 |
| Buy* | 1 | £20.835 | SI Trade |
08:01:26 - 10-Nov-26 |
| Unknown* | 0 | £20.795 | SI Trade |
08:00:47 - 10-Nov-26 |
| Buy* | 231 | £20.795 | SI Trade |
08:00:32 - 10-Nov-26 |
| Buy* | 1 | £20.795 | SI Trade |
08:00:31 - 10-Nov-26 |
| Buy* | 24 | £20.795 | SI Trade |
08:00:31 - 10-Nov-26 |
| Unknown* | 0 | £20.795 | SI Trade |
08:00:31 - 10-Nov-26 |
| Unknown* | 0 | £20.795 | SI Trade |
08:00:31 - 10-Nov-26 |
| Unknown* | 0 | £20.795 | SI Trade |
08:00:31 - 10-Nov-26 |
| Unknown* | 0 | £20.698 | SI Trade |
08:00:31 - 10-Nov-26 |
| Unknown* | 0 | £20.795 | SI Trade |
08:00:31 - 10-Nov-26 |
| Buy* | 1,933 | £20.795 | Automatic Execution |
08:00:31 - 10-Nov-26 |
| Buy* | 1 | £20.795 | SI Trade |
08:00:31 - 10-Nov-26 |
| Unknown* | 0 | £20.795 | SI Trade |
08:00:31 - 10-Nov-26 |
| Sell* | 13 | £20.698 | SI Trade |
08:00:31 - 10-Nov-26 |
| Buy* | 2 | £20.795 | SI Trade |
08:00:31 - 10-Nov-26 |
| Unknown* | 0 | £20.698 | SI Trade |
08:00:31 - 10-Nov-26 |
| Buy* | 1 | £20.795 | SI Trade |
08:00:31 - 10-Nov-26 |
| Unknown* | 0 | £20.795 | SI Trade |
08:00:31 - 10-Nov-26 |
| Sell* | 243 | £20.698 | SI Trade |
08:00:31 - 10-Nov-26 |
| Unknown* | 0 | £20.795 | SI Trade |
08:00:31 - 10-Nov-26 |
| Buy* | 240 | £20.794 | Automatic Execution |
08:00:31 - 10-Nov-26 |
| Sell* | 146 | £20.70 | Uncrossing Trade |
16:35:00 - 09-Nov-26 |
| Unknown* | 74 | £20.66733 | SI Trade Currency Conversion |
16:27:44 - 09-Nov-26 |
| Buy* | 9 | £20.698 | SI Trade |
16:21:30 - 09-Nov-26 |
| Unknown* | 101 | £20.65565 | SI Trade Currency Conversion |
16:02:53 - 09-Nov-26 |
| Sell* | 6,474 | £20.695 | Automatic Execution |
15:57:29 - 09-Nov-26 |
| Sell* | 100 | £20.695 | Automatic Execution |
15:57:29 - 09-Nov-26 |
| Buy* | 6,366 | £20.695 | Automatic Execution |
15:57:29 - 09-Nov-26 |
| Buy* | 1,363 | £20.693 | Automatic Execution |
15:57:29 - 09-Nov-26 |
| Unknown* | 0 | £20.692 | SI Trade |
15:54:37 - 09-Nov-26 |
| Unknown* | 0 | £20.699 | SI Trade |
15:39:49 - 09-Nov-26 |
| Buy* | 49 | £20.70611 | Suspected BUY Trade |
15:39:13 - 09-Nov-26 |
| Sell* | 100 | £20.7142 | Negotiated Trade |
15:33:07 - 09-Nov-26 |
| Buy* | 127 | £20.732 | SI Trade |
15:24:56 - 09-Nov-26 |
| Sell* | 477 | £20.72205 | Ordinary |
15:20:57 - 09-Nov-26 |
| Sell* | 119 | £20.7238 | Negotiated Trade |
15:18:55 - 09-Nov-26 |
| Buy* | 337 | £20.72427 | Suspected BUY Trade |
15:18:54 - 09-Nov-26 |
| Sell* | 843 | £20.72499 | Negotiated Trade |
15:10:42 - 09-Nov-26 |
| Buy* | 1,200 | £20.7324 | Suspected BUY Trade |
15:10:25 - 09-Nov-26 |
| Buy* | 24 | £20.735 | SI Trade |
15:05:57 - 09-Nov-26 |
| Sell* | 88 | £20.733 | SI Trade |
15:05:36 - 09-Nov-26 |
| Sell* | 58 | £20.733 | SI Trade |
15:04:40 - 09-Nov-26 |
| Sell* | 448 | £20.733 | SI Trade |
15:04:35 - 09-Nov-26 |
| Unknown* | 0 | £20.734 | SI Trade |
15:04:21 - 09-Nov-26 |
| Unknown* | 2,250 | £20.7379 | OTC Trade |
15:01:09 - 09-Nov-26 |
| Unknown* | 0 | £20.735 | SI Trade |
14:53:13 - 09-Nov-26 |
| Unknown* | 0 | £20.725 | SI Trade |
14:52:37 - 09-Nov-26 |
| Unknown* | 3 | £20.72238 | SI Trade Currency Conversion |
14:44:11 - 09-Nov-26 |
| Unknown* | 0 | £20.744 | SI Trade |
14:41:53 - 09-Nov-26 |
| Buy* | 96 | £20.736 | SI Trade |
14:34:58 - 09-Nov-26 |
| Buy* | 17 | £20.749 | SI Trade |
14:32:18 - 09-Nov-26 |
| Sell* | 1 | £20.744 | SI Trade |
14:29:20 - 09-Nov-26 |
| Sell* | 3 | £20.744 | SI Trade |
14:29:01 - 09-Nov-26 |
| Sell* | 2 | £20.761 | SI Trade |
14:25:11 - 09-Nov-26 |
| Sell* | 2 | £20.754 | SI Trade |
14:23:37 - 09-Nov-26 |
| Sell* | 250 | £20.75647 | Negotiated Trade |
14:16:32 - 09-Nov-26 |
| Buy* | 241 | £20.757 | Automatic Execution |
14:16:27 - 09-Nov-26 |
| Buy* | 1,170 | £20.756 | Automatic Execution |
14:16:27 - 09-Nov-26 |
| Buy* | 240 | £20.75148 | Suspected BUY Trade |
14:15:13 - 09-Nov-26 |
| Sell* | 1,431 | £20.74621 | Ordinary |
14:15:12 - 09-Nov-26 |
| Unknown* | 73 | £20.752 | Negotiated Trade OTC Trade |
14:04:24 - 09-Nov-26 |
| Buy* | 73 | £20.752 | Automatic Execution |
14:04:24 - 09-Nov-26 |
| Sell* | 400 | £20.73968 | Ordinary |
13:58:42 - 09-Nov-26 |
| Sell* | 2 | £20.74 | SI Trade |
13:53:38 - 09-Nov-26 |
| Sell* | 1 | £20.739 | Automatic Execution |
13:47:58 - 09-Nov-26 |
| Buy* | 274 | £20.7439 | Suspected BUY Trade |
13:39:09 - 09-Nov-26 |
| Buy* | 50 | £20.74 | Automatic Execution |
13:33:55 - 09-Nov-26 |
| Buy* | 62 | £20.73748 | Suspected BUY Trade |
13:32:52 - 09-Nov-26 |
| Sell* | 2 | £20.724 | Automatic Execution |
13:25:50 - 09-Nov-26 |
| Unknown* | 0 | £20.722 | SI Trade |
13:15:03 - 09-Nov-26 |
| Sell* | 4,244 | £20.728 | Automatic Execution |
13:07:55 - 09-Nov-26 |
| Unknown* | 213 | £20.72655 | SI Trade Currency Conversion |
13:07:49 - 09-Nov-26 |
| Sell* | 218 | £20.729 | Automatic Execution |
13:03:14 - 09-Nov-26 |
| Unknown* | 160 | £20.72905 | SI Trade Currency Conversion |
13:02:04 - 09-Nov-26 |
| Buy* | 38 | £20.741 | SI Trade |
13:01:53 - 09-Nov-26 |
| Buy* | 434 | £20.741 | Automatic Execution |
13:01:53 - 09-Nov-26 |
| Sell* | 966 | £20.72431 | Negotiated Trade |
12:59:09 - 09-Nov-26 |
| Sell* | 1 | £20.717 | SI Trade |
12:52:44 - 09-Nov-26 |
| Sell* | 3,127 | £20.7224 | Negotiated Trade |
12:52:30 - 09-Nov-26 |
| Sell* | 2,881 | £20.72127 | Negotiated Trade |
12:51:08 - 09-Nov-26 |
| Buy* | 90 | £20.724 | SI Trade |
12:51:06 - 09-Nov-26 |
| Buy* | 382 | £20.724 | Automatic Execution |
12:51:06 - 09-Nov-26 |
| Unknown* | 4,300 | £20.71487 | SI Trade Currency Conversion |
12:49:55 - 09-Nov-26 |
| Buy* | 4,244 | £20.71 | Automatic Execution |
12:49:55 - 09-Nov-26 |
| Buy* | 1 | £20.72 | SI Trade |
12:49:55 - 09-Nov-26 |
| Buy* | 50 | £20.703 | Automatic Execution |
12:49:51 - 09-Nov-26 |
| Buy* | 50 | £20.703 | Automatic Execution |
12:49:51 - 09-Nov-26 |
| Buy* | 50 | £20.703 | Automatic Execution |
12:49:51 - 09-Nov-26 |
| Buy* | 50 | £20.703 | Automatic Execution |
12:49:51 - 09-Nov-26 |
| Buy* | 17 | £20.707 | SI Trade |
12:34:34 - 09-Nov-26 |
| Sell* | 132 | £20.71 | Automatic Execution |
12:32:33 - 09-Nov-26 |
| Sell* | 88 | £20.71 | Automatic Execution |
12:32:33 - 09-Nov-26 |
| Sell* | 8 | £20.70595 | Negotiated Trade |
12:15:34 - 09-Nov-26 |
| Unknown* | 0 | £20.69986 | SI Trade Currency Conversion |
12:12:57 - 09-Nov-26 |
| Unknown* | 0 | £20.716 | SI Trade |
12:02:43 - 09-Nov-26 |
| Unknown* | 14 | £20.705 | OTC Trade |
11:56:15 - 09-Nov-26 |
| Buy* | 14 | £20.705 | SI Trade |
11:56:15 - 09-Nov-26 |
| Buy* | 22 | £20.705 | Automatic Execution |
11:56:15 - 09-Nov-26 |
| Unknown* | 945 | £20.71404 | SI Trade Currency Conversion |
11:40:10 - 09-Nov-26 |
| Buy* | 121 | £20.709 | SI Trade |
11:38:49 - 09-Nov-26 |
| Sell* | 9 | £20.699 | SI Trade |
11:38:44 - 09-Nov-26 |
| Unknown* | 300 | £20.702 | OTC Trade |
11:36:20 - 09-Nov-26 |
| Sell* | 300 | £20.702 | SI Trade |
11:36:20 - 09-Nov-26 |
| Buy* | 48 | £20.7232 | Suspected BUY Trade |
11:24:36 - 09-Nov-26 |
| Sell* | 757 | £20.695 | Ordinary |
11:11:48 - 09-Nov-26 |
| Buy* | 5 | £20.70 | Automatic Execution |
11:11:42 - 09-Nov-26 |
| Unknown* | 0 | £20.695 | SI Trade |
11:07:31 - 09-Nov-26 |
| Buy* | 24 | £20.695 | SI Trade |
11:03:02 - 09-Nov-26 |
| Unknown* | 0 | £20.683 | SI Trade |
10:42:55 - 09-Nov-26 |
| Sell* | 66 | £20.673 | SI Trade |
10:28:37 - 09-Nov-26 |
| Sell* | 960 | £20.65989 | Negotiated Trade |
10:15:21 - 09-Nov-26 |
| Buy* | 604 | £20.66316 | Ordinary |
10:15:16 - 09-Nov-26 |
| Buy* | 1 | £20.677 | SI Trade |
10:11:56 - 09-Nov-26 |
| Buy* | 2 | £20.673 | Suspected BUY Trade |
10:05:31 - 09-Nov-26 |
| Unknown* | 65 | £20.6646 | OTC Trade |
10:02:09 - 09-Nov-26 |
| Sell* | 484 | £20.67785 | Ordinary |
09:31:03 - 09-Nov-26 |
| Buy* | 458 | £20.6759 | Suspected BUY Trade |
09:22:06 - 09-Nov-26 |
| Sell* | 41 | £20.68 | SI Trade |
09:20:27 - 09-Nov-26 |
| Unknown* | 0 | £20.677 | SI Trade |
09:12:07 - 09-Nov-26 |
| Sell* | 23 | £20.671 | SI Trade |
08:56:10 - 09-Nov-26 |
| Sell* | 1,200 | £20.684 | SI Trade |
08:40:37 - 09-Nov-26 |
| Unknown* | 0 | £20.688 | SI Trade |
08:40:11 - 09-Nov-26 |
| Buy* | 262 | £20.698 | Automatic Execution |
08:33:56 - 09-Nov-26 |
| Buy* | 17 | £20.695 | SI Trade |
08:33:43 - 09-Nov-26 |
| Buy* | 10 | £20.686 | SI Trade |
08:17:29 - 09-Nov-26 |