| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 52 | £33.2625 | Uncrossing Trade |
16:35:14 - 07-Nov-25 |
| Sell* | 20 | £33.2375 | SI Trade |
16:27:53 - 07-Nov-25 |
| Buy* | 1 | £33.29001 | SI Trade |
16:24:18 - 07-Nov-25 |
| Unknown* | 0 | £33.2925 | SI Trade |
16:22:30 - 07-Nov-25 |
| Unknown* | 0 | £33.2925 | SI Trade |
16:21:17 - 07-Nov-25 |
| Unknown* | 0 | £33.2975 | SI Trade |
16:20:37 - 07-Nov-25 |
| Sell* | 31 | £33.24525 | Negotiated Trade |
16:18:20 - 07-Nov-25 |
| Unknown* | 0 | £33.2675 | SI Trade |
16:15:24 - 07-Nov-25 |
| Unknown* | 0 | £33.2825 | SI Trade |
16:13:44 - 07-Nov-25 |
| Sell* | 1 | £33.2525 | SI Trade |
16:13:21 - 07-Nov-25 |
| Unknown* | 0 | £33.27501 | SI Trade |
16:12:20 - 07-Nov-25 |
| Unknown* | 0 | £33.29001 | SI Trade |
16:09:33 - 07-Nov-25 |
| Sell* | 1 | £33.2925 | Automatic Execution |
16:08:26 - 07-Nov-25 |
| Unknown* | 0 | £33.28751 | SI Trade |
15:57:46 - 07-Nov-25 |
| Unknown* | 0 | £33.30501 | SI Trade |
15:56:08 - 07-Nov-25 |
| Unknown* | 0 | £33.3425 | SI Trade |
15:55:37 - 07-Nov-25 |
| Buy* | 3 | £33.3575 | SI Trade |
15:54:38 - 07-Nov-25 |
| Buy* | 2 | £33.3475 | Ordinary |
15:51:46 - 07-Nov-25 |
| Buy* | 748 | £33.33 | Automatic Execution |
15:50:55 - 07-Nov-25 |
| Buy* | 20 | £33.33 | Automatic Execution |
15:50:42 - 07-Nov-25 |
| Buy* | 80 | £33.33 | Automatic Execution |
15:50:39 - 07-Nov-25 |
| Sell* | 140 | £33.33 | Automatic Execution |
15:50:39 - 07-Nov-25 |
| Buy* | 1 | £33.3525 | Ordinary |
15:48:24 - 07-Nov-25 |
| Sell* | 11 | £33.3425 | SI Trade |
15:47:14 - 07-Nov-25 |
| Buy* | 2 | £33.3575 | Ordinary |
15:46:54 - 07-Nov-25 |
| Buy* | 76 | £33.353 | Suspected BUY Trade |
15:46:45 - 07-Nov-25 |
| Unknown* | 0 | £33.32498 | SI Trade Currency Conversion |
15:45:48 - 07-Nov-25 |
| Unknown* | 0 | £33.37 | SI Trade |
15:44:46 - 07-Nov-25 |
| Buy* | 13 | £33.375 | SI Trade |
15:42:52 - 07-Nov-25 |
| Buy* | 2 | £33.3775 | Ordinary |
15:41:31 - 07-Nov-25 |
| Buy* | 50 | £33.3679 | Suspected BUY Trade |
15:39:22 - 07-Nov-25 |
| Sell* | 17 | £33.35251 | SI Trade |
15:35:09 - 07-Nov-25 |
| Sell* | 300 | £33.3744 | Negotiated Trade |
15:34:15 - 07-Nov-25 |
| Unknown* | 0 | £33.39 | SI Trade |
15:33:49 - 07-Nov-25 |
| Unknown* | 0 | £33.40001 | SI Trade |
15:33:12 - 07-Nov-25 |
| Buy* | 15 | £33.3925 | SI Trade |
15:29:43 - 07-Nov-25 |
| Sell* | 140 | £33.3925 | Automatic Execution |
15:28:44 - 07-Nov-25 |
| Unknown* | 0 | £33.42 | SI Trade |
15:27:18 - 07-Nov-25 |
| Buy* | 86 | £33.35775 | Ordinary |
15:18:32 - 07-Nov-25 |
| Unknown* | 0 | £33.395 | SI Trade |
15:15:50 - 07-Nov-25 |
| Unknown* | 0 | £33.36751 | SI Trade |
15:14:21 - 07-Nov-25 |
| Unknown* | 0 | £33.3275 | SI Trade |
15:12:18 - 07-Nov-25 |
| Unknown* | 0 | £33.3325 | SI Trade |
15:10:44 - 07-Nov-25 |
| Buy* | 3 | £33.33501 | SI Trade |
15:09:36 - 07-Nov-25 |
| Unknown* | 0 | £33.3325 | SI Trade |
15:06:24 - 07-Nov-25 |
| Unknown* | 0 | £33.345 | SI Trade |
15:04:36 - 07-Nov-25 |
| Sell* | 20 | £33.3325 | Automatic Execution |
15:04:14 - 07-Nov-25 |
| Sell* | 20 | £33.3325 | Automatic Execution |
15:04:14 - 07-Nov-25 |
| Buy* | 56 | £33.3398 | Suspected BUY Trade |
15:04:05 - 07-Nov-25 |
| Sell* | 1 | £33.33725 | Ordinary |
15:03:47 - 07-Nov-25 |
| Sell* | 20 | £33.345 | Automatic Execution |
15:03:18 - 07-Nov-25 |
| Unknown* | 485 | £33.47014 | Currency Conversion OTC Trade |
15:02:38 - 07-Nov-25 |
| Sell* | 162 | £33.36642 | SI Trade |
14:55:57 - 07-Nov-25 |
| Sell* | 5 | £33.355 | SI Trade |
14:55:15 - 07-Nov-25 |
| Buy* | 1 | £33.395 | SI Trade |
14:55:11 - 07-Nov-25 |
| Sell* | 14 | £33.355 | SI Trade |
14:55:09 - 07-Nov-25 |
| Buy* | 1 | £33.40001 | SI Trade |
14:53:35 - 07-Nov-25 |
| Unknown* | 0 | £33.41501 | SI Trade |
14:53:06 - 07-Nov-25 |
| Buy* | 346 | £33.365 | Automatic Execution |
14:51:04 - 07-Nov-25 |
| Buy* | 11 | £33.36 | SI Trade |
14:50:10 - 07-Nov-25 |
| Buy* | 28 | £33.3625 | SI Trade |
14:48:51 - 07-Nov-25 |
| Buy* | 65 | £33.3816 | Suspected BUY Trade |
14:45:57 - 07-Nov-25 |
| Unknown* | 0 | £33.3775 | SI Trade |
14:44:51 - 07-Nov-25 |
| Unknown* | 0 | £33.3725 | SI Trade |
14:43:46 - 07-Nov-25 |
| Buy* | 1 | £33.38251 | SI Trade |
14:43:26 - 07-Nov-25 |
| Unknown* | 1,025 | £33.33875 | SI Trade |
14:37:41 - 07-Nov-25 |
| Buy* | 14 | £33.3595 | Suspected BUY Trade |
14:36:44 - 07-Nov-25 |
| Sell* | 2 | £33.33501 | SI Trade |
14:36:39 - 07-Nov-25 |
| Unknown* | 0 | £33.3775 | SI Trade |
14:36:07 - 07-Nov-25 |
| Buy* | 2 | £33.375 | SI Trade |
14:36:04 - 07-Nov-25 |
| Sell* | 3 | £33.3775 | SI Trade |
14:34:30 - 07-Nov-25 |
| Buy* | 373 | £33.40251 | Suspected BUY Trade |
14:33:44 - 07-Nov-25 |
| Buy* | 5 | £33.42 | SI Trade |
14:32:46 - 07-Nov-25 |
| Buy* | 24 | £33.455 | SI Trade |
14:30:20 - 07-Nov-25 |
| Sell* | 93 | £33.41 | Automatic Execution |
14:26:47 - 07-Nov-25 |
| Unknown* | 0 | £33.41251 | SI Trade |
14:26:39 - 07-Nov-25 |
| Unknown* | 0 | £33.40001 | SI Trade |
14:24:17 - 07-Nov-25 |
| Sell* | 140 | £33.40 | Automatic Execution |
14:22:57 - 07-Nov-25 |
| Unknown* | 0 | £33.41 | SI Trade |
14:19:38 - 07-Nov-25 |
| Sell* | 66 | £33.4019 | Negotiated Trade |
14:17:29 - 07-Nov-25 |
| Sell* | 66 | £33.4019 | Negotiated Trade |
14:12:29 - 07-Nov-25 |
| Buy* | 1 | £33.4106 | Suspected BUY Trade |
14:12:28 - 07-Nov-25 |
| Buy* | 30 | £33.4153 | Suspected BUY Trade |
14:08:43 - 07-Nov-25 |
| Sell* | 60 | £33.401 | Negotiated Trade |
14:08:12 - 07-Nov-25 |
| Sell* | 45 | £33.435 | Automatic Execution |
14:01:40 - 07-Nov-25 |
| Unknown* | 0 | £33.47 | SI Trade |
13:56:29 - 07-Nov-25 |
| Buy* | 425 | £33.4475 | Automatic Execution |
13:55:36 - 07-Nov-25 |
| Sell* | 788 | £33.4475 | Automatic Execution |
13:55:36 - 07-Nov-25 |
| Sell* | 7 | £33.44749 | SI Trade |
13:54:26 - 07-Nov-25 |
| Sell* | 16 | £33.44501 | SI Trade |
13:53:31 - 07-Nov-25 |
| Unknown* | 0 | £33.435 | SI Trade |
13:44:48 - 07-Nov-25 |
| Buy* | 2 | £33.4575 | SI Trade |
13:40:13 - 07-Nov-25 |
| Sell* | 45 | £33.405 | SI Trade |
13:30:21 - 07-Nov-25 |
| Unknown* | 0 | £33.4575 | SI Trade |
13:28:04 - 07-Nov-25 |
| Unknown* | 0 | £33.47751 | SI Trade |
13:25:49 - 07-Nov-25 |
| Sell* | 40 | £33.4709 | Negotiated Trade |
13:23:39 - 07-Nov-25 |
| Unknown* | 0 | £33.45 | SI Trade |
13:18:04 - 07-Nov-25 |
| Sell* | 1 | £33.455 | SI Trade |
13:16:15 - 07-Nov-25 |
| Unknown* | 0 | £33.4525 | SI Trade |
13:15:33 - 07-Nov-25 |
| Sell* | 10 | £33.47 | SI Trade |
13:11:31 - 07-Nov-25 |
| Sell* | 3 | £33.4675 | SI Trade |
13:07:15 - 07-Nov-25 |
| Sell* | 12 | £33.435 | SI Trade |
13:05:00 - 07-Nov-25 |
| Sell* | 150 | £33.45 | Automatic Execution |
13:03:43 - 07-Nov-25 |
| Unknown* | 0 | £33.485 | SI Trade |
13:00:12 - 07-Nov-25 |
| Unknown* | 0 | £33.47501 | SI Trade |
12:54:01 - 07-Nov-25 |
| Sell* | 1,753 | £33.47582 | SI Trade |
12:53:02 - 07-Nov-25 |
| Unknown* | 0 | £33.52251 | SI Trade |
12:50:47 - 07-Nov-25 |
| Unknown* | 0 | £33.52251 | SI Trade |
12:32:53 - 07-Nov-25 |
| Unknown* | 0 | £33.52251 | SI Trade |
12:32:27 - 07-Nov-25 |
| Unknown* | 0 | £33.53 | SI Trade |
12:25:52 - 07-Nov-25 |
| Unknown* | 0 | £33.4875 | SI Trade |
12:21:57 - 07-Nov-25 |
| Buy* | 1 | £33.53 | SI Trade |
12:19:09 - 07-Nov-25 |
| Unknown* | 0 | £33.53 | SI Trade |
12:18:33 - 07-Nov-25 |
| Unknown* | 0 | £33.54001 | SI Trade |
12:17:34 - 07-Nov-25 |
| Buy* | 1 | £33.55 | SI Trade |
12:15:09 - 07-Nov-25 |
| Buy* | 2 | £33.545 | SI Trade |
12:14:53 - 07-Nov-25 |
| Unknown* | 0 | £33.535 | SI Trade |
12:13:19 - 07-Nov-25 |
| Buy* | 59 | £33.5573 | Suspected BUY Trade |
12:08:53 - 07-Nov-25 |
| Unknown* | 0 | £33.565 | SI Trade |
11:55:57 - 07-Nov-25 |
| Buy* | 330 | £33.55334 | SI Trade |
11:54:46 - 07-Nov-25 |
| Buy* | 44 | £33.5425 | Ordinary |
11:50:34 - 07-Nov-25 |
| Unknown* | 0 | £33.5325 | SI Trade |
11:44:20 - 07-Nov-25 |
| Buy* | 1 | £33.5275 | SI Trade |
11:44:05 - 07-Nov-25 |
| Sell* | 2 | £33.48153 | SI Trade |
11:42:38 - 07-Nov-25 |
| Unknown* | 0 | £33.5125 | SI Trade |
11:42:19 - 07-Nov-25 |
| Unknown* | 0 | £33.5175 | SI Trade |
11:40:56 - 07-Nov-25 |
| Buy* | 567 | £33.49845 | SI Trade |
11:40:25 - 07-Nov-25 |
| Buy* | 1 | £33.5025 | SI Trade |
11:40:11 - 07-Nov-25 |
| Buy* | 1 | £33.49001 | SI Trade |
11:38:38 - 07-Nov-25 |
| Unknown* | 0 | £33.4675 | SI Trade |
11:36:18 - 07-Nov-25 |
| Buy* | 1 | £33.495 | Ordinary |
11:35:12 - 07-Nov-25 |
| Buy* | 2 | £33.485 | SI Trade |
11:33:18 - 07-Nov-25 |
| Unknown* | 0 | £33.4825 | SI Trade |
11:28:30 - 07-Nov-25 |
| Unknown* | 0 | £33.38653 | SI Trade Currency Conversion |
11:27:39 - 07-Nov-25 |
| Buy* | 4 | £33.495 | SI Trade |
11:26:01 - 07-Nov-25 |
| Buy* | 9 | £33.50 | SI Trade |
11:25:23 - 07-Nov-25 |
| Unknown* | 0 | £33.505 | SI Trade |
11:24:34 - 07-Nov-25 |
| Unknown* | 0 | £33.53 | SI Trade |
11:18:19 - 07-Nov-25 |
| Buy* | 95 | £33.5273 | Suspected BUY Trade |
11:17:09 - 07-Nov-25 |
| Sell* | 606 | £33.5147 | Negotiated Trade |
11:17:09 - 07-Nov-25 |
| Unknown* | 0 | £33.55 | SI Trade |
11:16:19 - 07-Nov-25 |
| Unknown* | 0 | £33.5475 | SI Trade |
11:13:20 - 07-Nov-25 |
| Sell* | 5 | £33.5325 | Ordinary |
11:09:08 - 07-Nov-25 |
| Sell* | 5 | £33.535 | Ordinary |
11:08:48 - 07-Nov-25 |
| Unknown* | 0 | £33.57249 | SI Trade |
11:07:22 - 07-Nov-25 |
| Sell* | 6 | £33.5425 | SI Trade |
11:04:13 - 07-Nov-25 |
| Buy* | 23 | £33.5655 | Suspected BUY Trade |
11:04:01 - 07-Nov-25 |
| Unknown* | 3 | £33.49206 | SI Trade Currency Conversion |
11:03:30 - 07-Nov-25 |
| Sell* | 556 | £33.5593 | Negotiated Trade |
11:02:15 - 07-Nov-25 |
| Unknown* | 0 | £33.5825 | SI Trade |
10:59:59 - 07-Nov-25 |
| Unknown* | 0 | £33.55501 | SI Trade |
10:59:04 - 07-Nov-25 |
| Buy* | 1 | £33.60001 | SI Trade |
10:54:51 - 07-Nov-25 |
| Buy* | 5 | £33.60001 | SI Trade |
10:54:47 - 07-Nov-25 |
| Buy* | 98 | £33.60 | Automatic Execution |
10:54:47 - 07-Nov-25 |
| Unknown* | 0 | £33.565 | SI Trade |
10:53:21 - 07-Nov-25 |
| Unknown* | 1 | £33.50525 | SI Trade Currency Conversion |
10:51:07 - 07-Nov-25 |
| Buy* | 7 | £33.5925 | SI Trade |
10:41:05 - 07-Nov-25 |
| Buy* | 86 | £33.5775 | SI Trade |
10:33:23 - 07-Nov-25 |
| Buy* | 11 | £33.5825 | SI Trade |
10:33:23 - 07-Nov-25 |
| Buy* | 80 | £33.5583 | Suspected BUY Trade |
10:29:48 - 07-Nov-25 |
| Buy* | 5 | £33.565 | Automatic Execution |
10:29:45 - 07-Nov-25 |
| Sell* | 4 | £33.53751 | SI Trade |
10:28:58 - 07-Nov-25 |
| Unknown* | 0 | £33.55 | SI Trade |
10:25:15 - 07-Nov-25 |
| Sell* | 97 | £33.5367 | Negotiated Trade |
10:17:51 - 07-Nov-25 |
| Buy* | 35 | £33.5546 | Suspected BUY Trade |
10:17:45 - 07-Nov-25 |
| Unknown* | 0 | £33.5425 | SI Trade |
10:15:54 - 07-Nov-25 |
| Unknown* | 0 | £33.58501 | SI Trade |
10:13:53 - 07-Nov-25 |
| Unknown* | 0 | £33.60251 | SI Trade |
10:09:23 - 07-Nov-25 |
| Unknown* | 0 | £33.53603 | SI Trade Currency Conversion |
10:08:40 - 07-Nov-25 |
| Sell* | 149 | £33.5883 | Negotiated Trade |
10:06:13 - 07-Nov-25 |
| Unknown* | 0 | £33.595 | SI Trade |
10:03:58 - 07-Nov-25 |
| Sell* | 860 | £33.5715 | Negotiated Trade |
10:03:32 - 07-Nov-25 |
| Buy* | 5 | £33.5917 | Suspected BUY Trade |
10:03:21 - 07-Nov-25 |
| Buy* | 106 | £33.6028 | Suspected BUY Trade |
09:47:54 - 07-Nov-25 |
| Buy* | 4 | £33.5975 | Ordinary |
09:42:06 - 07-Nov-25 |
| Buy* | 8 | £33.605 | SI Trade |
09:41:50 - 07-Nov-25 |
| Unknown* | 0 | £33.5975 | SI Trade |
09:40:33 - 07-Nov-25 |
| Buy* | 20 | £33.61 | SI Trade |
09:39:42 - 07-Nov-25 |
| Unknown* | 0 | £33.6275 | SI Trade |
09:31:54 - 07-Nov-25 |
| Sell* | 722 | £33.6171 | Negotiated Trade |
09:29:37 - 07-Nov-25 |
| Sell* | 1 | £33.6075 | SI Trade |
09:28:48 - 07-Nov-25 |
| Buy* | 1 | £33.63499 | SI Trade |
09:28:20 - 07-Nov-25 |
| Unknown* | 0 | £33.64751 | SI Trade |
09:18:41 - 07-Nov-25 |
| Unknown* | 0 | £33.6525 | SI Trade |
09:17:50 - 07-Nov-25 |
| Buy* | 1 | £33.6425 | SI Trade |
09:15:57 - 07-Nov-25 |
| Unknown* | 0 | £33.63 | SI Trade |
09:10:35 - 07-Nov-25 |
| Unknown* | 0 | £33.6275 | SI Trade |
09:05:58 - 07-Nov-25 |
| Sell* | 1 | £33.5837 | Negotiated Trade |
09:05:18 - 07-Nov-25 |
| Unknown* | 0 | £33.5925 | SI Trade |
08:57:20 - 07-Nov-25 |
| Unknown* | 0 | £33.62 | SI Trade |
08:56:22 - 07-Nov-25 |
| Sell* | 367 | £33.6049 | Negotiated Trade |
08:56:19 - 07-Nov-25 |
| Unknown* | 0 | £33.5925 | SI Trade |
08:54:33 - 07-Nov-25 |
| Unknown* | 0 | £33.60001 | SI Trade |
08:54:28 - 07-Nov-25 |
| Unknown* | 0 | £33.595 | SI Trade |
08:53:22 - 07-Nov-25 |
| Sell* | 299 | £33.6012 | Negotiated Trade |
08:53:19 - 07-Nov-25 |
| Buy* | 2 | £33.61411 | SI Trade |
08:53:08 - 07-Nov-25 |
| Sell* | 304 | £33.5902 | Negotiated Trade |
08:51:12 - 07-Nov-25 |
| Sell* | 315 | £33.5996 | Negotiated Trade |
08:50:18 - 07-Nov-25 |
| Sell* | 780 | £33.5701 | Negotiated Trade |
08:36:38 - 07-Nov-25 |
| Sell* | 163 | £33.5749 | Negotiated Trade |
08:35:49 - 07-Nov-25 |