| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 540 | £34.4325 | Uncrossing Trade |
16:35:24 - 09-Jan-26 |
| Unknown* | 0 | £34.48 | SI Trade |
16:28:38 - 09-Jan-26 |
| Sell* | 210 | £34.46099 | SI Trade |
16:26:16 - 09-Jan-26 |
| Unknown* | 0 | £34.49251 | SI Trade |
16:22:27 - 09-Jan-26 |
| Unknown* | 0 | £34.4875 | SI Trade |
16:20:30 - 09-Jan-26 |
| Unknown* | 0 | £34.47751 | SI Trade |
16:14:35 - 09-Jan-26 |
| Unknown* | 0 | £34.465 | SI Trade |
16:05:38 - 09-Jan-26 |
| Buy* | 31 | £34.4594 | Suspected BUY Trade |
16:05:27 - 09-Jan-26 |
| Buy* | 2 | £34.464 | Suspected BUY Trade |
16:04:54 - 09-Jan-26 |
| Unknown* | 0 | £34.435 | SI Trade |
16:02:55 - 09-Jan-26 |
| Buy* | 28 | £34.475 | Suspected BUY Trade |
16:00:01 - 09-Jan-26 |
| Unknown* | 0 | £34.495 | SI Trade |
15:59:40 - 09-Jan-26 |
| Buy* | 3 | £34.47751 | SI Trade |
15:59:26 - 09-Jan-26 |
| Buy* | 290 | £34.45921 | SI Trade |
15:58:33 - 09-Jan-26 |
| Sell* | 4 | £34.42751 | SI Trade |
15:58:25 - 09-Jan-26 |
| Unknown* | 0 | £34.45 | SI Trade |
15:56:24 - 09-Jan-26 |
| Buy* | 3 | £34.4754 | Suspected BUY Trade |
15:54:23 - 09-Jan-26 |
| Unknown* | 0 | £34.4825 | SI Trade |
15:52:16 - 09-Jan-26 |
| Buy* | 57 | £34.47 | Suspected BUY Trade |
15:51:16 - 09-Jan-26 |
| Unknown* | 0 | £34.47723 | SI Trade Currency Conversion |
15:45:42 - 09-Jan-26 |
| Sell* | 1 | £34.38251 | SI Trade |
15:44:09 - 09-Jan-26 |
| Unknown* | 0 | £34.44252 | SI Trade Currency Conversion |
15:41:53 - 09-Jan-26 |
| Sell* | 1 | £34.435 | SI Trade |
15:39:00 - 09-Jan-26 |
| Unknown* | 0 | £34.5125 | SI Trade |
15:38:27 - 09-Jan-26 |
| Sell* | 895 | £34.50 | Automatic Execution |
15:37:23 - 09-Jan-26 |
| Unknown* | 0 | £34.505 | SI Trade |
15:37:18 - 09-Jan-26 |
| Buy* | 1 | £34.5275 | Automatic Execution |
15:34:54 - 09-Jan-26 |
| Unknown* | 0 | £34.5425 | SI Trade |
15:34:17 - 09-Jan-26 |
| Buy* | 156 | £34.52315 | Suspected BUY Trade |
15:32:51 - 09-Jan-26 |
| Buy* | 23 | £34.5465 | Ordinary |
15:30:52 - 09-Jan-26 |
| Buy* | 840 | £34.52185 | SI Trade |
15:30:34 - 09-Jan-26 |
| Sell* | 51 | £34.5465 | Ordinary |
15:28:00 - 09-Jan-26 |
| Unknown* | 0 | £34.5425 | SI Trade |
15:24:35 - 09-Jan-26 |
| Unknown* | 0 | £34.595 | SI Trade |
15:23:38 - 09-Jan-26 |
| Buy* | 143 | £34.5775 | Automatic Execution |
15:21:30 - 09-Jan-26 |
| Unknown* | 1,910 | £34.54907 | SI Trade Currency Conversion |
15:15:56 - 09-Jan-26 |
| Unknown* | 0 | £34.545 | SI Trade |
15:14:43 - 09-Jan-26 |
| Buy* | 13 | £34.605 | Ordinary |
15:13:44 - 09-Jan-26 |
| Unknown* | 0 | £34.54001 | SI Trade |
15:11:58 - 09-Jan-26 |
| Unknown* | 0 | £34.55251 | SI Trade |
15:11:43 - 09-Jan-26 |
| Unknown* | 0 | £34.515 | SI Trade |
15:08:55 - 09-Jan-26 |
| Unknown* | 0 | £34.515 | SI Trade |
15:08:55 - 09-Jan-26 |
| Unknown* | 0 | £34.4525 | SI Trade |
15:08:49 - 09-Jan-26 |
| Buy* | 30 | £34.55 | SI Trade |
15:08:10 - 09-Jan-26 |
| Sell* | 40 | £34.5107 | Negotiated Trade |
15:05:40 - 09-Jan-26 |
| Sell* | 1 | £34.535 | SI Trade |
15:04:31 - 09-Jan-26 |
| Sell* | 28 | £34.52501 | SI Trade |
15:04:27 - 09-Jan-26 |
| Sell* | 74 | £34.565 | Automatic Execution |
15:03:40 - 09-Jan-26 |
| Unknown* | 0 | £34.625 | SI Trade |
15:01:53 - 09-Jan-26 |
| Sell* | 1 | £34.60001 | SI Trade |
15:00:14 - 09-Jan-26 |
| Sell* | 5 | £34.60 | Automatic Execution |
15:00:14 - 09-Jan-26 |
| Unknown* | 0 | £34.5925 | SI Trade |
15:00:13 - 09-Jan-26 |
| Sell* | 5 | £34.57001 | SI Trade |
14:59:48 - 09-Jan-26 |
| Unknown* | 0 | £34.575 | SI Trade |
14:57:11 - 09-Jan-26 |
| Unknown* | 0 | £34.55 | SI Trade |
14:53:36 - 09-Jan-26 |
| Buy* | 40 | £34.56 | Automatic Execution |
14:53:35 - 09-Jan-26 |
| Buy* | 271 | £34.5565 | Ordinary |
14:52:59 - 09-Jan-26 |
| Buy* | 89 | £34.5542 | SI Trade |
14:51:26 - 09-Jan-26 |
| Buy* | 1 | £34.5575 | SI Trade |
14:50:49 - 09-Jan-26 |
| Unknown* | 0 | £34.50 | SI Trade |
14:47:45 - 09-Jan-26 |
| Unknown* | 0 | £34.485 | SI Trade |
14:47:36 - 09-Jan-26 |
| Unknown* | 0 | £34.425 | SI Trade |
14:45:28 - 09-Jan-26 |
| Unknown* | 0 | £34.48 | SI Trade |
14:43:05 - 09-Jan-26 |
| Unknown* | 0 | £34.425 | SI Trade |
14:38:45 - 09-Jan-26 |
| Sell* | 1 | £34.39 | SI Trade |
14:35:35 - 09-Jan-26 |
| Buy* | 58 | £34.3708 | Suspected BUY Trade |
14:32:25 - 09-Jan-26 |
| Unknown* | 0 | £34.33501 | SI Trade |
14:31:58 - 09-Jan-26 |
| Buy* | 58 | £34.32779 | Suspected BUY Trade |
14:29:16 - 09-Jan-26 |
| Sell* | 1,100 | £34.2825 | Automatic Execution |
14:27:44 - 09-Jan-26 |
| Unknown* | 0 | £34.2375 | SI Trade |
14:26:37 - 09-Jan-26 |
| Buy* | 96 | £34.23 | Automatic Execution |
14:25:48 - 09-Jan-26 |
| Sell* | 1,100 | £34.20 | Automatic Execution |
14:24:23 - 09-Jan-26 |
| Sell* | 7,219 | £34.2125 | Automatic Execution |
14:24:14 - 09-Jan-26 |
| Buy* | 140 | £34.2125 | Automatic Execution |
14:23:53 - 09-Jan-26 |
| Sell* | 1,100 | £34.185 | Automatic Execution |
14:23:20 - 09-Jan-26 |
| Buy* | 30 | £34.22501 | SI Trade |
14:23:00 - 09-Jan-26 |
| Sell* | 3 | £34.1725 | SI Trade |
14:22:41 - 09-Jan-26 |
| Sell* | 27 | £34.1725 | SI Trade |
14:22:40 - 09-Jan-26 |
| Buy* | 100 | £34.1475 | Automatic Execution |
14:20:58 - 09-Jan-26 |
| Sell* | 100 | £34.14 | Automatic Execution |
14:20:54 - 09-Jan-26 |
| Buy* | 140 | £34.1475 | Automatic Execution |
14:20:54 - 09-Jan-26 |
| Buy* | 100 | £34.10 | Automatic Execution |
14:18:40 - 09-Jan-26 |
| Sell* | 2 | £34.0362 | Negotiated Trade |
14:17:39 - 09-Jan-26 |
| Unknown* | 0 | £34.0425 | SI Trade |
14:17:21 - 09-Jan-26 |
| Unknown* | 0 | £34.02 | SI Trade |
14:16:52 - 09-Jan-26 |
| Unknown* | 0 | £34.0125 | SI Trade |
14:16:34 - 09-Jan-26 |
| Sell* | 94 | £34.0105 | Negotiated Trade |
14:15:34 - 09-Jan-26 |
| Unknown* | 0 | £33.9875 | SI Trade |
14:14:50 - 09-Jan-26 |
| Buy* | 3 | £33.91 | SI Trade |
14:12:55 - 09-Jan-26 |
| Sell* | 1,100 | £33.92 | Automatic Execution |
14:12:41 - 09-Jan-26 |
| Sell* | 210 | £33.9087 | Negotiated Trade |
14:12:30 - 09-Jan-26 |
| Buy* | 1,192 | £33.9239 | SI Trade |
14:12:29 - 09-Jan-26 |
| Buy* | 2 | £33.91251 | SI Trade |
14:09:38 - 09-Jan-26 |
| Buy* | 88 | £33.9025 | Suspected BUY Trade |
14:07:47 - 09-Jan-26 |
| Unknown* | 0 | £33.91 | SI Trade |
13:41:04 - 09-Jan-26 |
| Unknown* | 0 | £33.895 | SI Trade |
13:37:30 - 09-Jan-26 |
| Unknown* | 0 | £33.94 | SI Trade |
13:30:46 - 09-Jan-26 |
| Unknown* | 0 | £33.87 | SI Trade |
13:29:12 - 09-Jan-26 |
| Unknown* | 0 | £33.855 | SI Trade |
13:26:01 - 09-Jan-26 |
| Unknown* | 0 | £33.86 | SI Trade |
13:25:14 - 09-Jan-26 |
| Unknown* | 0 | £33.86 | SI Trade |
13:22:59 - 09-Jan-26 |
| Buy* | 3 | £33.85775 | Ordinary |
13:22:29 - 09-Jan-26 |
| Sell* | 59 | £33.837 | Ordinary |
13:21:13 - 09-Jan-26 |
| Sell* | 16 | £33.815 | SI Trade |
13:15:26 - 09-Jan-26 |
| Buy* | 6 | £33.843 | Suspected BUY Trade |
13:13:15 - 09-Jan-26 |
| Unknown* | 0 | £33.8425 | SI Trade |
13:04:54 - 09-Jan-26 |
| Sell* | 6 | £33.8175 | SI Trade |
13:03:57 - 09-Jan-26 |
| Buy* | 4 | £33.837 | Suspected BUY Trade |
13:01:25 - 09-Jan-26 |
| Unknown* | 0 | £33.8425 | SI Trade |
12:50:46 - 09-Jan-26 |
| Sell* | 49 | £33.815 | Automatic Execution |
12:45:42 - 09-Jan-26 |
| Buy* | 144 | £33.8286 | Suspected BUY Trade |
12:43:18 - 09-Jan-26 |
| Buy* | 177 | £33.8256 | Suspected BUY Trade |
12:40:30 - 09-Jan-26 |
| Unknown* | 0 | £33.82249 | SI Trade |
12:38:53 - 09-Jan-26 |
| Unknown* | 0 | £33.80251 | SI Trade |
12:38:20 - 09-Jan-26 |
| Buy* | 274 | £33.8252 | Suspected BUY Trade |
12:35:05 - 09-Jan-26 |
| Buy* | 135 | £33.82736 | SI Trade |
12:30:48 - 09-Jan-26 |
| Unknown* | 0 | £33.8425 | SI Trade |
12:27:18 - 09-Jan-26 |
| Unknown* | 0 | £33.85251 | SI Trade |
12:18:31 - 09-Jan-26 |
| Buy* | 88 | £33.8482 | Suspected BUY Trade |
12:15:41 - 09-Jan-26 |
| Buy* | 88 | £33.8532 | Suspected BUY Trade |
12:13:26 - 09-Jan-26 |
| Unknown* | 0 | £33.8625 | SI Trade |
12:10:00 - 09-Jan-26 |
| Unknown* | 0 | £33.855 | SI Trade |
12:03:20 - 09-Jan-26 |
| Sell* | 100 | £33.8373 | Negotiated Trade |
11:59:10 - 09-Jan-26 |
| Unknown* | 0 | £33.8575 | SI Trade |
11:53:09 - 09-Jan-26 |
| Buy* | 5 | £33.855 | SI Trade |
11:51:28 - 09-Jan-26 |
| Sell* | 5 | £33.84 | SI Trade |
11:50:57 - 09-Jan-26 |
| Unknown* | 0 | £33.86 | SI Trade |
11:50:22 - 09-Jan-26 |
| Unknown* | 0 | £33.86 | SI Trade |
11:49:48 - 09-Jan-26 |
| Sell* | 100 | £33.8475 | Automatic Execution |
11:47:57 - 09-Jan-26 |
| Unknown* | 0 | £33.85001 | SI Trade |
11:44:46 - 09-Jan-26 |
| Unknown* | 0 | £33.85001 | SI Trade |
11:43:17 - 09-Jan-26 |
| Unknown* | 0 | £33.8175 | SI Trade |
11:33:24 - 09-Jan-26 |
| Buy* | 300 | £33.8192 | Suspected BUY Trade |
11:27:37 - 09-Jan-26 |
| Unknown* | 0 | £33.8325 | SI Trade |
11:25:49 - 09-Jan-26 |
| Unknown* | 0 | £33.8325 | SI Trade |
11:25:49 - 09-Jan-26 |
| Sell* | 15 | £33.8234 | Negotiated Trade |
11:21:07 - 09-Jan-26 |
| Unknown* | 0 | £33.83751 | SI Trade |
11:21:06 - 09-Jan-26 |
| Unknown* | 0 | £33.85001 | SI Trade |
11:17:49 - 09-Jan-26 |
| Sell* | 100 | £33.8275 | Automatic Execution |
11:16:16 - 09-Jan-26 |
| Unknown* | 0 | £33.85001 | SI Trade |
11:13:22 - 09-Jan-26 |
| Unknown* | 0 | £33.8275 | SI Trade |
11:13:22 - 09-Jan-26 |
| Unknown* | 0 | £33.8575 | SI Trade |
11:09:36 - 09-Jan-26 |
| Unknown* | 0 | £33.825 | SI Trade |
11:00:35 - 09-Jan-26 |
| Unknown* | 0 | £33.8425 | SI Trade |
10:49:45 - 09-Jan-26 |
| Sell* | 75 | £33.8313 | Negotiated Trade |
10:46:40 - 09-Jan-26 |
| Unknown* | 0 | £33.85251 | SI Trade |
10:46:01 - 09-Jan-26 |
| Buy* | 6,550 | £33.8293 | SI Trade |
10:37:15 - 09-Jan-26 |
| Sell* | 890 | £33.8225 | Automatic Execution |
10:35:33 - 09-Jan-26 |
| Sell* | 75 | £33.8159 | Negotiated Trade |
10:29:50 - 09-Jan-26 |
| Sell* | 20 | £33.82001 | SI Trade |
10:27:27 - 09-Jan-26 |
| Buy* | 19 | £33.8363 | Suspected BUY Trade |
10:23:05 - 09-Jan-26 |
| Sell* | 414 | £33.8106 | Negotiated Trade |
10:17:30 - 09-Jan-26 |
| Buy* | 662 | £33.8222 | Suspected BUY Trade |
10:17:29 - 09-Jan-26 |
| Unknown* | 0 | £33.825 | SI Trade |
10:16:37 - 09-Jan-26 |
| Sell* | 36 | £33.8064 | Negotiated Trade |
09:59:06 - 09-Jan-26 |
| Sell* | 287 | £33.8061 | Negotiated Trade |
09:58:54 - 09-Jan-26 |
| Sell* | 1 | £33.81 | SI Trade |
09:51:42 - 09-Jan-26 |
| Buy* | 4 | £33.83501 | SI Trade |
09:51:14 - 09-Jan-26 |
| Unknown* | 0 | £33.83501 | SI Trade |
09:51:14 - 09-Jan-26 |
| Sell* | 40 | £33.80501 | SI Trade |
09:45:24 - 09-Jan-26 |
| Sell* | 111 | £33.80501 | SI Trade |
09:45:22 - 09-Jan-26 |
| Sell* | 111 | £33.80251 | SI Trade |
09:45:19 - 09-Jan-26 |
| Sell* | 59 | £33.80 | SI Trade |
09:45:14 - 09-Jan-26 |
| Sell* | 59 | £33.80251 | SI Trade |
09:45:10 - 09-Jan-26 |
| Sell* | 33 | £33.80 | SI Trade |
09:44:50 - 09-Jan-26 |
| Buy* | 2 | £33.825 | SI Trade |
09:44:30 - 09-Jan-26 |
| Unknown* | 0 | £33.8275 | SI Trade |
09:42:33 - 09-Jan-26 |
| Sell* | 362 | £33.79 | Automatic Execution |
09:28:17 - 09-Jan-26 |
| Unknown* | 0 | £33.81 | SI Trade |
09:27:36 - 09-Jan-26 |
| Sell* | 362 | £33.7872 | Negotiated Trade |
09:27:08 - 09-Jan-26 |
| Buy* | 1 | £33.7975 | SI Trade |
09:23:26 - 09-Jan-26 |
| Unknown* | 0 | £33.7975 | SI Trade |
09:22:57 - 09-Jan-26 |
| Buy* | 1 | £33.7872 | Suspected BUY Trade |
09:21:40 - 09-Jan-26 |
| Unknown* | 0 | £33.765 | SI Trade |
09:17:41 - 09-Jan-26 |
| Buy* | 18 | £33.785 | SI Trade |
09:17:26 - 09-Jan-26 |
| Buy* | 146 | £33.7781 | Suspected BUY Trade |
09:17:20 - 09-Jan-26 |
| Buy* | 1,592 | £33.7557 | Suspected BUY Trade |
09:02:01 - 09-Jan-26 |
| Unknown* | 0 | £33.75999 | SI Trade |
08:59:56 - 09-Jan-26 |
| Buy* | 658 | £33.7564 | Suspected BUY Trade |
08:59:36 - 09-Jan-26 |
| Unknown* | 0 | £33.75999 | SI Trade |
08:58:48 - 09-Jan-26 |
| Buy* | 1 | £33.755 | SI Trade |
08:55:06 - 09-Jan-26 |
| Unknown* | 0 | £33.75 | SI Trade |
08:54:50 - 09-Jan-26 |
| Buy* | 4 | £33.755 | SI Trade |
08:51:47 - 09-Jan-26 |
| Buy* | 7 | £33.755 | SI Trade |
08:51:46 - 09-Jan-26 |
| Sell* | 76 | £33.7373 | Negotiated Trade |
08:48:35 - 09-Jan-26 |
| Unknown* | 0 | £33.7675 | SI Trade |
08:46:31 - 09-Jan-26 |
| Buy* | 1 | £33.7675 | SI Trade |
08:43:55 - 09-Jan-26 |
| Buy* | 3 | £33.765 | SI Trade |
08:40:56 - 09-Jan-26 |
| Buy* | 44 | £33.7587 | Suspected BUY Trade |
08:40:13 - 09-Jan-26 |
| Unknown* | 0 | £33.7625 | SI Trade |
08:35:17 - 09-Jan-26 |
| Unknown* | 0 | £33.75999 | SI Trade |
08:34:50 - 09-Jan-26 |
| Buy* | 3 | £33.77 | SI Trade |
08:32:11 - 09-Jan-26 |
| Buy* | 5 | £33.7675 | SI Trade |
08:28:57 - 09-Jan-26 |
| Unknown* | 0 | £33.7525 | SI Trade |
08:26:13 - 09-Jan-26 |
| Unknown* | 0 | £33.7475 | SI Trade |
08:24:57 - 09-Jan-26 |
| Unknown* | 0 | £33.7475 | SI Trade |
08:24:20 - 09-Jan-26 |
| Unknown* | 0 | £33.7525 | SI Trade |
08:23:48 - 09-Jan-26 |
| Unknown* | 0 | £33.7525 | SI Trade |
08:23:48 - 09-Jan-26 |
| Unknown* | 0 | £33.7525 | SI Trade |
08:23:42 - 09-Jan-26 |
| Unknown* | 0 | £33.7525 | SI Trade |
08:23:37 - 09-Jan-26 |