| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 358 | £33.3325 | Uncrossing Trade |
16:35:27 - 11-Dec-25 |
| Buy* | 3 | £33.3107 | Suspected BUY Trade |
16:28:17 - 11-Dec-25 |
| Sell* | 2,845 | £33.3325 | Automatic Execution |
16:25:09 - 11-Dec-25 |
| Sell* | 1,318 | £33.3325 | Automatic Execution |
16:25:08 - 11-Dec-25 |
| Sell* | 336 | £33.335 | Automatic Execution |
16:25:06 - 11-Dec-25 |
| Sell* | 1,694 | £33.335 | Automatic Execution |
16:25:06 - 11-Dec-25 |
| Sell* | 2,207 | £33.335 | Automatic Execution |
16:25:06 - 11-Dec-25 |
| Sell* | 3,291 | £33.335 | Automatic Execution |
16:25:01 - 11-Dec-25 |
| Sell* | 3,612 | £33.335 | Automatic Execution |
16:25:01 - 11-Dec-25 |
| Sell* | 1,467 | £33.3325 | Automatic Execution |
16:25:01 - 11-Dec-25 |
| Sell* | 2,881 | £33.3325 | Automatic Execution |
16:24:49 - 11-Dec-25 |
| Sell* | 1,936 | £33.3325 | Automatic Execution |
16:24:49 - 11-Dec-25 |
| Sell* | 1,404 | £33.3325 | Automatic Execution |
16:24:48 - 11-Dec-25 |
| Sell* | 3,810 | £33.3325 | Automatic Execution |
16:24:47 - 11-Dec-25 |
| Sell* | 843 | £33.3325 | Automatic Execution |
16:24:46 - 11-Dec-25 |
| Sell* | 2,131 | £33.3325 | Automatic Execution |
16:24:46 - 11-Dec-25 |
| Sell* | 2,850 | £33.3325 | Automatic Execution |
16:24:42 - 11-Dec-25 |
| Sell* | 2,850 | £33.3325 | Automatic Execution |
16:24:42 - 11-Dec-25 |
| Sell* | 1,122 | £33.3275 | Automatic Execution |
16:24:40 - 11-Dec-25 |
| Sell* | 1,683 | £33.33 | Automatic Execution |
16:24:40 - 11-Dec-25 |
| Buy* | 100 | £33.3275 | Automatic Execution |
16:21:44 - 11-Dec-25 |
| Sell* | 100 | £33.34 | Automatic Execution |
16:06:34 - 11-Dec-25 |
| Buy* | 140 | £33.355 | Automatic Execution |
16:06:34 - 11-Dec-25 |
| Unknown* | 0 | £33.355 | SI Trade |
16:04:04 - 11-Dec-25 |
| Unknown* | 0 | £33.37 | SI Trade |
15:57:23 - 11-Dec-25 |
| Sell* | 30 | £33.35 | Automatic Execution |
15:47:27 - 11-Dec-25 |
| Sell* | 12 | £33.3574 | Negotiated Trade |
15:45:42 - 11-Dec-25 |
| Unknown* | 0 | £33.35171 | SI Trade Currency Conversion |
15:45:34 - 11-Dec-25 |
| Sell* | 610 | £33.351 | Negotiated Trade |
15:43:45 - 11-Dec-25 |
| Buy* | 1 | £33.37 | SI Trade |
15:43:45 - 11-Dec-25 |
| Unknown* | 91 | £33.50749 | Ordinary Currency Conversion |
15:39:44 - 11-Dec-25 |
| Buy* | 174 | £33.34597 | SI Trade |
15:38:37 - 11-Dec-25 |
| Sell* | 43 | £33.3615 | Negotiated Trade |
15:32:56 - 11-Dec-25 |
| Buy* | 21 | £33.37393 | Suspected BUY Trade |
15:32:49 - 11-Dec-25 |
| Sell* | 3 | £33.3475 | SI Trade |
15:32:14 - 11-Dec-25 |
| Buy* | 304 | £33.36566 | Suspected BUY Trade |
15:32:12 - 11-Dec-25 |
| Buy* | 2 | £33.38251 | SI Trade |
15:30:51 - 11-Dec-25 |
| Unknown* | 0 | £33.39751 | SI Trade |
15:27:40 - 11-Dec-25 |
| Unknown* | 0 | £33.395 | SI Trade |
15:27:30 - 11-Dec-25 |
| Buy* | 13 | £33.395 | Automatic Execution |
15:27:30 - 11-Dec-25 |
| Buy* | 3 | £33.3875 | SI Trade |
15:26:35 - 11-Dec-25 |
| Buy* | 2 | £33.3873 | Suspected BUY Trade |
15:23:43 - 11-Dec-25 |
| Unknown* | 0 | £33.38251 | SI Trade |
15:22:01 - 11-Dec-25 |
| Unknown* | 0 | £33.345 | SI Trade |
15:17:48 - 11-Dec-25 |
| Unknown* | 0 | £33.33501 | SI Trade |
15:16:27 - 11-Dec-25 |
| Buy* | 4 | £33.3295 | Ordinary |
15:07:54 - 11-Dec-25 |
| Buy* | 175 | £33.31 | Automatic Execution |
15:04:02 - 11-Dec-25 |
| Buy* | 1 | £33.26 | Ordinary |
14:54:24 - 11-Dec-25 |
| Sell* | 438 | £33.2375 | Automatic Execution |
14:53:06 - 11-Dec-25 |
| Sell* | 140 | £33.24 | Automatic Execution |
14:53:06 - 11-Dec-25 |
| Unknown* | 0 | £33.28 | SI Trade |
14:51:45 - 11-Dec-25 |
| Unknown* | 0 | £33.32249 | SI Trade |
14:45:54 - 11-Dec-25 |
| Unknown* | 0 | £33.3125 | SI Trade |
14:45:44 - 11-Dec-25 |
| Unknown* | 0 | £33.3175 | SI Trade |
14:38:52 - 11-Dec-25 |
| Unknown* | 0 | £33.3175 | SI Trade |
14:38:32 - 11-Dec-25 |
| Unknown* | 0 | £33.295 | SI Trade |
14:32:01 - 11-Dec-25 |
| Unknown* | 0 | £33.27 | SI Trade |
14:30:37 - 11-Dec-25 |
| Sell* | 9 | £33.2375 | SI Trade |
14:19:39 - 11-Dec-25 |
| Sell* | 1 | £33.23748 | Negotiated Trade |
14:17:08 - 11-Dec-25 |
| Unknown* | 0 | £33.22501 | SI Trade |
14:16:00 - 11-Dec-25 |
| Sell* | 328 | £33.2356 | Negotiated Trade |
14:12:05 - 11-Dec-25 |
| Buy* | 1,092 | £33.2421 | SI Trade |
14:12:04 - 11-Dec-25 |
| Unknown* | 0 | £33.22751 | SI Trade |
14:11:52 - 11-Dec-25 |
| Sell* | 1 | £33.2325 | Automatic Execution |
14:00:01 - 11-Dec-25 |
| Sell* | 30 | £33.22 | Automatic Execution |
13:50:52 - 11-Dec-25 |
| Unknown* | 0 | £33.24001 | SI Trade |
13:31:11 - 11-Dec-25 |
| Sell* | 1,518 | £33.2206 | Negotiated Trade |
13:09:22 - 11-Dec-25 |
| Sell* | 7 | £33.23665 | Negotiated Trade |
12:57:37 - 11-Dec-25 |
| Sell* | 908 | £33.2398 | Negotiated Trade |
12:57:33 - 11-Dec-25 |
| Buy* | 1 | £33.245 | SI Trade |
12:55:51 - 11-Dec-25 |
| Sell* | 1 | £33.2225 | SI Trade |
12:49:53 - 11-Dec-25 |
| Unknown* | 0 | £33.24251 | SI Trade |
12:44:27 - 11-Dec-25 |
| Buy* | 70 | £33.229 | Suspected BUY Trade |
12:40:44 - 11-Dec-25 |
| Sell* | 2,302 | £33.2225 | Automatic Execution |
12:35:21 - 11-Dec-25 |
| Unknown* | 0 | £33.1125 | SI Trade |
11:43:04 - 11-Dec-25 |
| Buy* | 147 | £33.1303 | Suspected BUY Trade |
11:39:25 - 11-Dec-25 |
| Buy* | 1 | £33.1375 | SI Trade |
11:39:03 - 11-Dec-25 |
| Buy* | 45 | £33.13699 | SI Trade |
11:37:05 - 11-Dec-25 |
| Buy* | 46 | £33.12572 | SI Trade |
11:34:58 - 11-Dec-25 |
| Unknown* | 0 | £33.13251 | SI Trade |
11:33:59 - 11-Dec-25 |
| Sell* | 685 | £33.1148 | Negotiated Trade |
11:27:30 - 11-Dec-25 |
| Buy* | 1 | £33.13 | SI Trade |
11:26:19 - 11-Dec-25 |
| Buy* | 610 | £33.12246 | Suspected BUY Trade |
11:26:02 - 11-Dec-25 |
| Unknown* | 0 | £33.13499 | SI Trade |
11:25:35 - 11-Dec-25 |
| Buy* | 22 | £33.13003 | Suspected BUY Trade |
11:25:10 - 11-Dec-25 |
| Buy* | 30 | £33.13007 | SI Trade |
11:23:27 - 11-Dec-25 |
| Buy* | 9,174 | £33.13248 | SI Trade |
11:20:50 - 11-Dec-25 |
| Unknown* | 0 | £33.1425 | SI Trade |
11:20:21 - 11-Dec-25 |
| Unknown* | 0 | £33.1375 | SI Trade |
11:14:08 - 11-Dec-25 |
| Buy* | 362 | £33.13057 | Suspected BUY Trade |
11:13:05 - 11-Dec-25 |
| Buy* | 2 | £33.13251 | SI Trade |
11:11:51 - 11-Dec-25 |
| Buy* | 32 | £33.13251 | SI Trade |
11:11:49 - 11-Dec-25 |
| Buy* | 69 | £33.1325 | Automatic Execution |
11:11:49 - 11-Dec-25 |
| Buy* | 1 | £33.1375 | SI Trade |
11:10:46 - 11-Dec-25 |
| Buy* | 1 | £33.12808 | Suspected BUY Trade |
10:58:59 - 11-Dec-25 |
| Sell* | 61 | £33.1211 | Negotiated Trade |
10:58:33 - 11-Dec-25 |
| Buy* | 9,932 | £33.12261 | SI Trade |
10:53:13 - 11-Dec-25 |
| Unknown* | 0 | £33.1375 | SI Trade |
10:46:37 - 11-Dec-25 |
| Buy* | 1 | £33.1309 | Suspected BUY Trade |
10:42:02 - 11-Dec-25 |
| Unknown* | 0 | £33.13499 | SI Trade |
10:42:00 - 11-Dec-25 |
| Buy* | 15 | £33.1328 | Suspected BUY Trade |
10:41:43 - 11-Dec-25 |
| Unknown* | 0 | £33.125 | SI Trade |
10:36:12 - 11-Dec-25 |
| Unknown* | 0 | £33.1225 | SI Trade |
10:35:17 - 11-Dec-25 |
| Unknown* | 0 | £33.13499 | SI Trade |
10:28:38 - 11-Dec-25 |
| Buy* | 1 | £33.13499 | SI Trade |
10:17:46 - 11-Dec-25 |
| Sell* | 2 | £33.1095 | Negotiated Trade |
10:17:29 - 11-Dec-25 |
| Buy* | 173 | £33.1304 | SI Trade |
10:17:29 - 11-Dec-25 |
| Sell* | 170 | £33.1025 | Ordinary |
10:04:17 - 11-Dec-25 |
| Sell* | 91 | £33.1033 | Negotiated Trade |
09:55:58 - 11-Dec-25 |
| Buy* | 13 | £33.1208 | Suspected BUY Trade |
09:54:58 - 11-Dec-25 |
| Unknown* | 0 | £33.13 | SI Trade |
09:53:53 - 11-Dec-25 |
| Unknown* | 0 | £33.14 | SI Trade |
09:51:44 - 11-Dec-25 |
| Buy* | 233 | £33.13027 | Ordinary |
09:47:14 - 11-Dec-25 |
| Unknown* | 0 | £33.13499 | SI Trade |
09:46:09 - 11-Dec-25 |
| Sell* | 16 | £33.1125 | SI Trade |
09:44:50 - 11-Dec-25 |
| Unknown* | 0 | £33.13499 | SI Trade |
09:44:02 - 11-Dec-25 |
| Buy* | 891 | £33.12514 | Ordinary |
09:37:12 - 11-Dec-25 |
| Unknown* | 0 | £33.13499 | SI Trade |
09:34:17 - 11-Dec-25 |
| Unknown* | 0 | £33.1275 | SI Trade |
09:33:42 - 11-Dec-25 |
| Buy* | 1 | £33.13 | SI Trade |
09:33:34 - 11-Dec-25 |
| Unknown* | 0 | £33.13 | SI Trade |
09:30:52 - 11-Dec-25 |
| Unknown* | 0 | £33.10001 | SI Trade |
09:30:19 - 11-Dec-25 |
| Unknown* | 0 | £33.1125 | SI Trade |
09:16:25 - 11-Dec-25 |
| Buy* | 227 | £33.09463 | Ordinary |
09:08:32 - 11-Dec-25 |
| Buy* | 1 | £33.10001 | SI Trade |
09:07:58 - 11-Dec-25 |
| Unknown* | 0 | £33.095 | SI Trade |
09:03:13 - 11-Dec-25 |
| Buy* | 44 | £33.0925 | SI Trade |
09:01:36 - 11-Dec-25 |
| Buy* | 10 | £33.0925 | SI Trade |
09:01:34 - 11-Dec-25 |
| Buy* | 69 | £33.0925 | Automatic Execution |
09:01:34 - 11-Dec-25 |
| Sell* | 25 | £33.0776 | Negotiated Trade |
09:00:53 - 11-Dec-25 |
| Buy* | 147 | £33.08975 | Suspected BUY Trade |
08:55:09 - 11-Dec-25 |
| Unknown* | 720 | £33.0935 | Ordinary Currency Conversion |
08:52:44 - 11-Dec-25 |
| Unknown* | 0 | £33.05 | SI Trade |
08:47:54 - 11-Dec-25 |
| Buy* | 2 | £33.045 | SI Trade |
08:43:58 - 11-Dec-25 |
| Buy* | 1 | £33.05 | SI Trade |
08:42:04 - 11-Dec-25 |
| Sell* | 787 | £33.0198 | Negotiated Trade |
08:39:04 - 11-Dec-25 |
| Unknown* | 0 | £33.03 | SI Trade |
08:37:42 - 11-Dec-25 |
| Unknown* | 0 | £33.03751 | SI Trade |
08:35:22 - 11-Dec-25 |
| Buy* | 1,789 | £33.03017 | Ordinary |
08:33:45 - 11-Dec-25 |
| Unknown* | 0 | £33.035 | SI Trade |
08:31:36 - 11-Dec-25 |
| Buy* | 6 | £33.0275 | SI Trade |
08:22:08 - 11-Dec-25 |
| Sell* | 2 | £33.005 | SI Trade |
08:21:53 - 11-Dec-25 |
| Unknown* | 0 | £33.02 | SI Trade |
08:16:41 - 11-Dec-25 |
| Unknown* | 0 | £33.02 | SI Trade |
08:16:41 - 11-Dec-25 |
| Unknown* | 0 | £33.00999 | SI Trade |
08:16:28 - 11-Dec-25 |
| Unknown* | 0 | £33.00999 | SI Trade |
08:16:28 - 11-Dec-25 |
| Unknown* | 0 | £33.0175 | SI Trade |
08:15:55 - 11-Dec-25 |
| Unknown* | 0 | £33.0125 | SI Trade |
08:15:51 - 11-Dec-25 |
| Unknown* | 0 | £33.0125 | SI Trade |
08:15:34 - 11-Dec-25 |
| Unknown* | 0 | £33.0125 | SI Trade |
08:15:34 - 11-Dec-25 |
| Unknown* | 0 | £33.015 | SI Trade |
08:15:31 - 11-Dec-25 |
| Unknown* | 0 | £33.00999 | SI Trade |
08:15:10 - 11-Dec-25 |
| Unknown* | 0 | £33.00999 | SI Trade |
08:15:10 - 11-Dec-25 |
| Unknown* | 0 | £33.00999 | SI Trade |
08:15:03 - 11-Dec-25 |
| Unknown* | 0 | £33.0125 | SI Trade |
08:14:54 - 11-Dec-25 |
| Unknown* | 0 | £33.0125 | SI Trade |
08:14:48 - 11-Dec-25 |
| Unknown* | 0 | £33.0175 | SI Trade |
08:14:39 - 11-Dec-25 |
| Unknown* | 0 | £33.02251 | SI Trade |
08:14:10 - 11-Dec-25 |
| Unknown* | 0 | £33.02251 | SI Trade |
08:13:32 - 11-Dec-25 |
| Unknown* | 0 | £33.0125 | SI Trade |
08:13:28 - 11-Dec-25 |
| Unknown* | 0 | £33.0175 | SI Trade |
08:13:18 - 11-Dec-25 |
| Unknown* | 0 | £33.015 | SI Trade |
08:12:59 - 11-Dec-25 |
| Unknown* | 0 | £33.0025 | SI Trade |
08:12:02 - 11-Dec-25 |
| Buy* | 100 | £32.99292 | SI Trade |
08:11:31 - 11-Dec-25 |
| Unknown* | 0 | £33.005 | SI Trade |
08:11:26 - 11-Dec-25 |
| Unknown* | 0 | £33.015 | SI Trade |
08:10:33 - 11-Dec-25 |
| Unknown* | 0 | £33.02501 | SI Trade |
08:09:49 - 11-Dec-25 |
| Sell* | 1,518 | £33.0152 | SI Trade |
08:09:03 - 11-Dec-25 |
| Unknown* | 0 | £33.035 | SI Trade |
08:06:40 - 11-Dec-25 |
| Unknown* | 0 | £33.05 | SI Trade |
08:04:22 - 11-Dec-25 |
| Buy* | 908 | £33.024 | Suspected BUY Trade |
08:03:12 - 11-Dec-25 |
| Buy* | 2 | £33.0675 | SI Trade |
08:01:51 - 11-Dec-25 |
| Unknown* | 0 | £33.0575 | SI Trade |
08:01:09 - 11-Dec-25 |
| Unknown* | 0 | £33.10001 | SI Trade |
08:00:31 - 11-Dec-25 |
| Unknown* | 0 | £33.10001 | SI Trade |
08:00:31 - 11-Dec-25 |
| Unknown* | 0 | £33.02251 | SI Trade |
08:00:31 - 11-Dec-25 |
| Unknown* | 0 | £33.10001 | SI Trade |
08:00:31 - 11-Dec-25 |
| Unknown* | 0 | £33.10001 | SI Trade |
08:00:31 - 11-Dec-25 |
| Unknown* | 0 | £33.10001 | SI Trade |
08:00:31 - 11-Dec-25 |
| Unknown* | 0 | £33.10001 | SI Trade |
08:00:31 - 11-Dec-25 |
| Unknown* | 0 | £33.10001 | SI Trade |
08:00:31 - 11-Dec-25 |
| Unknown* | 0 | £33.10001 | SI Trade |
08:00:31 - 11-Dec-25 |
| Unknown* | 0 | £33.10001 | SI Trade |
08:00:31 - 11-Dec-25 |
| Unknown* | 0 | £33.10001 | SI Trade |
08:00:31 - 11-Dec-25 |
| Unknown* | 0 | £33.10001 | SI Trade |
08:00:31 - 11-Dec-25 |
| Buy* | 1 | £33.10001 | SI Trade |
08:00:31 - 11-Dec-25 |
| Sell* | 1 | £33.02251 | SI Trade |
08:00:31 - 11-Dec-25 |
| Unknown* | 0 | £33.10001 | SI Trade |
08:00:31 - 11-Dec-25 |
| Unknown* | 0 | £33.10001 | SI Trade |
08:00:31 - 11-Dec-25 |
| Unknown* | 0 | £33.10001 | SI Trade |
08:00:31 - 11-Dec-25 |
| Unknown* | 0 | £33.02251 | SI Trade |
08:00:31 - 11-Dec-25 |
| Unknown* | 0 | £33.10001 | SI Trade |
08:00:31 - 11-Dec-25 |
| Unknown* | 0 | £33.02251 | SI Trade |
08:00:31 - 11-Dec-25 |
| Unknown* | 0 | £33.10001 | SI Trade |
08:00:31 - 11-Dec-25 |
| Unknown* | 0 | £33.10001 | SI Trade |
08:00:31 - 11-Dec-25 |
| Unknown* | 0 | £33.10001 | SI Trade |
08:00:31 - 11-Dec-25 |
| Unknown* | 0 | £33.10001 | SI Trade |
08:00:31 - 11-Dec-25 |
| Unknown* | 0 | £33.10001 | SI Trade |
08:00:31 - 11-Dec-25 |
| Unknown* | 0 | £33.10001 | SI Trade |
08:00:31 - 11-Dec-25 |
| Unknown* | 0 | £33.02251 | SI Trade |
08:00:31 - 11-Dec-25 |