| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £35.915 | SI Trade |
16:03:17 - 12-Dec-25 |
| Sell* | 23 | £35.85095 | Negotiated Trade |
15:18:12 - 12-Dec-25 |
| Sell* | 138 | £35.8468 | Negotiated Trade |
15:15:42 - 12-Dec-25 |
| Unknown* | 0 | £35.76143 | SI Trade Currency Conversion |
15:10:26 - 12-Dec-25 |
| Buy* | 6 | £35.9082 | Suspected BUY Trade |
14:16:38 - 12-Dec-25 |
| Sell* | 5,440 | £35.88764 | Ordinary |
14:09:32 - 12-Dec-25 |
| Unknown* | 1 | £35.88322 | SI Trade Currency Conversion |
13:53:33 - 12-Dec-25 |
| Unknown* | 2 | £35.87797 | SI Trade Currency Conversion |
13:46:04 - 12-Dec-25 |
| Sell* | 2 | £35.875 | SI Trade |
13:41:03 - 12-Dec-25 |
| Unknown* | 0 | £35.89286 | SI Trade Currency Conversion |
13:38:55 - 12-Dec-25 |
| Unknown* | 0 | £35.89286 | SI Trade Currency Conversion |
13:38:50 - 12-Dec-25 |
| Buy* | 27 | £35.915 | Automatic Execution |
13:06:22 - 12-Dec-25 |
| Unknown* | 2 | £35.88848 | SI Trade Currency Conversion |
13:05:44 - 12-Dec-25 |
| Unknown* | 0 | £35.955 | SI Trade |
13:00:34 - 12-Dec-25 |
| Sell* | 826 | £35.9218 | Negotiated Trade |
12:29:30 - 12-Dec-25 |
| Unknown* | 1 | £35.93054 | SI Trade Currency Conversion |
12:25:38 - 12-Dec-25 |
| Sell* | 2,838 | £35.91765 | Negotiated Trade |
12:06:47 - 12-Dec-25 |
| Unknown* | 1,982 | £35.88862 | Currency Conversion OTC Trade |
11:58:35 - 12-Dec-25 |
| Unknown* | 3 | £35.9358 | SI Trade Currency Conversion |
11:46:29 - 12-Dec-25 |
| Unknown* | 0 | £35.94543 | SI Trade Currency Conversion |
11:29:01 - 12-Dec-25 |
| Buy* | 27 | £35.9514 | Suspected BUY Trade |
11:07:02 - 12-Dec-25 |
| Unknown* | 1 | £35.92966 | SI Trade Currency Conversion |
11:00:18 - 12-Dec-25 |
| Buy* | 1,056 | £35.94875 | Suspected BUY Trade |
10:47:37 - 12-Dec-25 |
| Buy* | 1,390 | £35.94875 | Suspected BUY Trade |
10:46:55 - 12-Dec-25 |
| Unknown* | 2 | £35.94105 | SI Trade Currency Conversion |
10:33:46 - 12-Dec-25 |
| Buy* | 50 | £35.95 | Suspected BUY Trade |
10:22:36 - 12-Dec-25 |
| Sell* | 2 | £35.9268 | Negotiated Trade |
10:22:36 - 12-Dec-25 |
| Sell* | 2 | £35.895 | SI Trade |
10:11:32 - 12-Dec-25 |
| Buy* | 226 | £35.92875 | Suspected BUY Trade |
10:03:20 - 12-Dec-25 |
| Unknown* | 0 | £35.899 | SI Trade Currency Conversion |
10:02:16 - 12-Dec-25 |
| Unknown* | 0 | £35.93 | SI Trade |
09:55:53 - 12-Dec-25 |
| Buy* | 1,000 | £35.945 | Suspected BUY Trade |
09:36:37 - 12-Dec-25 |
| Unknown* | 0 | £35.945 | SI Trade |
09:12:09 - 12-Dec-25 |
| Unknown* | 0 | £35.905 | SI Trade |
09:05:48 - 12-Dec-25 |
| Unknown* | 1 | £35.92178 | SI Trade Currency Conversion |
08:55:11 - 12-Dec-25 |
| Unknown* | 0 | £35.945 | SI Trade |
08:36:26 - 12-Dec-25 |
| Unknown* | 0 | £35.91915 | SI Trade Currency Conversion |
08:31:21 - 12-Dec-25 |
| Unknown* | 0 | £35.975 | SI Trade |
08:25:51 - 12-Dec-25 |
| Unknown* | 0 | £35.92703 | SI Trade Currency Conversion |
08:25:41 - 12-Dec-25 |
| Unknown* | 0 | £36.005 | SI Trade |
08:24:29 - 12-Dec-25 |
| Unknown* | 8 | £35.91301 | SI Trade Currency Conversion |
08:20:42 - 12-Dec-25 |
| Unknown* | 5 | £35.91301 | SI Trade Currency Conversion |
08:20:37 - 12-Dec-25 |
| Unknown* | 0 | £36.005 | SI Trade |
08:19:12 - 12-Dec-25 |
| Unknown* | 0 | £36.005 | SI Trade |
08:17:08 - 12-Dec-25 |
| Unknown* | 0 | £35.895 | SI Trade |
08:16:20 - 12-Dec-25 |
| Unknown* | 0 | £35.995 | SI Trade |
08:09:56 - 12-Dec-25 |
| Sell* | 505 | £35.95 | Automatic Execution |
08:08:22 - 12-Dec-25 |
| Unknown* | 0 | £35.95 | SI Trade |
08:06:52 - 12-Dec-25 |
| Unknown* | 0 | £36.005 | SI Trade |
08:06:52 - 12-Dec-25 |
| Unknown* | 0 | £36.005 | SI Trade |
08:06:52 - 12-Dec-25 |
| Unknown* | 0 | £36.005 | SI Trade |
08:06:52 - 12-Dec-25 |
| Sell* | 10 | £35.95 | Automatic Execution |
08:06:52 - 12-Dec-25 |
| Unknown* | 0 | £35.99713 | SI Trade Currency Conversion |
08:05:12 - 12-Dec-25 |
| Unknown* | 140 | £35.89855 | Currency Conversion OTC Trade |
19:32:42 - 11-Dec-25 |
| Unknown* | 0 | £35.915 | SI Trade |
16:12:20 - 11-Dec-25 |
| Unknown* | 0 | £35.88 | SI Trade |
16:06:52 - 11-Dec-25 |
| Buy* | 111 | £35.88558 | Ordinary |
15:58:24 - 11-Dec-25 |
| Sell* | 1,589 | £35.9251 | Negotiated Trade |
15:29:23 - 11-Dec-25 |
| Sell* | 200 | £35.92925 | Negotiated Trade |
15:27:46 - 11-Dec-25 |
| Sell* | 2,700 | £35.92095 | Negotiated Trade |
15:27:28 - 11-Dec-25 |
| Unknown* | 0 | £35.935 | SI Trade |
15:14:00 - 11-Dec-25 |
| Unknown* | 0 | £35.955 | SI Trade |
15:04:49 - 11-Dec-25 |
| Buy* | 6 | £35.9475 | Suspected BUY Trade |
15:04:13 - 11-Dec-25 |
| Sell* | 100 | £35.93 | Negotiated Trade |
14:45:43 - 11-Dec-25 |
| Buy* | 11,295 | £35.97 | Suspected BUY Trade |
14:17:07 - 11-Dec-25 |
| Unknown* | 235 | £36.10133 | Currency Conversion OTC Trade |
14:07:26 - 11-Dec-25 |
| Buy* | 100 | £35.9686 | Suspected BUY Trade |
14:00:53 - 11-Dec-25 |
| Unknown* | 0 | £36.03 | SI Trade |
13:00:41 - 11-Dec-25 |
| Sell* | 54 | £35.99 | Negotiated Trade |
12:53:36 - 11-Dec-25 |
| Unknown* | 0 | £35.96546 | SI Trade Currency Conversion |
12:42:37 - 11-Dec-25 |
| Unknown* | 0 | £35.975 | SI Trade |
12:30:48 - 11-Dec-25 |
| Unknown* | 0 | £35.98 | SI Trade |
12:19:14 - 11-Dec-25 |
| Unknown* | 611 | £36.09377 | SI Trade Currency Conversion |
11:50:12 - 11-Dec-25 |
| Unknown* | -611 | £0.00 | SI Trade Correction Currency Conversion |
11:50:12 - 11-Dec-25 |
| Unknown* | 611 | £0.00 | SI Trade Currency Conversion |
11:50:12 - 11-Dec-25 |
| Sell* | 10 | £35.98 | SI Trade |
11:48:51 - 11-Dec-25 |
| Unknown* | 0 | £36.03 | SI Trade |
10:51:39 - 11-Dec-25 |
| Sell* | 1 | £35.995 | SI Trade |
10:44:16 - 11-Dec-25 |
| Buy* | 329 | £36.02625 | Suspected BUY Trade |
10:22:03 - 11-Dec-25 |
| Sell* | 220 | £36.00595 | Negotiated Trade |
10:22:03 - 11-Dec-25 |
| Unknown* | 0 | £36.01793 | SI Trade Currency Conversion |
10:07:05 - 11-Dec-25 |
| Buy* | 2 | £36.065 | SI Trade |
09:24:07 - 11-Dec-25 |
| Sell* | 1 | £36.015 | SI Trade |
09:24:07 - 11-Dec-25 |
| Buy* | 1 | £36.055 | SI Trade |
09:16:23 - 11-Dec-25 |
| Sell* | 2 | £36.01 | Negotiated Trade |
08:54:10 - 11-Dec-25 |
| Unknown* | 0 | £36.02492 | SI Trade Currency Conversion |
08:14:58 - 11-Dec-25 |
| Unknown* | 0 | £36.11 | SI Trade |
08:14:23 - 11-Dec-25 |
| Unknown* | 1 | £36.06252 | SI Trade Currency Conversion |
08:08:20 - 11-Dec-25 |
| Unknown* | 0 | £36.07127 | SI Trade Currency Conversion |
08:04:21 - 11-Dec-25 |
| Unknown* | 0 | £36.07127 | SI Trade Currency Conversion |
08:04:21 - 11-Dec-25 |
| Unknown* | 0 | £36.07127 | SI Trade Currency Conversion |
08:04:21 - 11-Dec-25 |
| Unknown* | 0 | £36.07127 | SI Trade Currency Conversion |
08:04:21 - 11-Dec-25 |
| Buy* | 2 | £36.23 | SI Trade |
08:00:37 - 11-Dec-25 |
| Unknown* | 0 | £36.23 | SI Trade |
08:00:37 - 11-Dec-25 |
| Unknown* | 0 | £36.23 | SI Trade |
08:00:37 - 11-Dec-25 |
| Unknown* | 0 | £36.23 | SI Trade |
08:00:37 - 11-Dec-25 |
| Sell* | 1 | £35.865 | SI Trade |
08:00:37 - 11-Dec-25 |
| Unknown* | 0 | £35.865 | SI Trade |
08:00:37 - 11-Dec-25 |
| Buy* | 2 | £36.23 | SI Trade |
08:00:37 - 11-Dec-25 |
| Buy* | 55 | £36.0568 | Suspected BUY Trade |
08:00:31 - 11-Dec-25 |
| Sell* | 300 | £36.065 | Automatic Execution |
08:00:29 - 11-Dec-25 |
| Sell* | 34 | £36.05 | Negotiated Trade |
15:59:38 - 10-Dec-25 |
| Buy* | 4 | £36.075 | SI Trade |
15:52:13 - 10-Dec-25 |
| Buy* | 5 | £36.0828 | Suspected BUY Trade |
15:43:35 - 10-Dec-25 |
| Buy* | 5 | £36.0833 | Suspected BUY Trade |
15:43:14 - 10-Dec-25 |
| Unknown* | 0 | £36.045 | SI Trade |
15:12:20 - 10-Dec-25 |
| Buy* | 14 | £36.0125 | Suspected BUY Trade |
15:06:29 - 10-Dec-25 |
| Unknown* | 5 | £36.0411 | SI Trade Currency Conversion |
15:02:28 - 10-Dec-25 |
| Sell* | 2 | £35.99595 | Negotiated Trade |
15:02:24 - 10-Dec-25 |
| Unknown* | 0 | £36.00789 | SI Trade Currency Conversion |
14:58:13 - 10-Dec-25 |
| Buy* | 4 | £36.01375 | Suspected BUY Trade |
14:55:54 - 10-Dec-25 |
| Buy* | 138 | £36.0325 | Suspected BUY Trade |
14:48:47 - 10-Dec-25 |
| Unknown* | 0 | £36.01 | SI Trade |
14:41:33 - 10-Dec-25 |
| Unknown* | 6,923 | £36.03675 | Currency Conversion OTC Trade |
14:37:18 - 10-Dec-25 |
| Buy* | 150 | £35.98 | Automatic Execution |
14:28:07 - 10-Dec-25 |
| Unknown* | 0 | £35.975 | SI Trade |
14:21:53 - 10-Dec-25 |
| Sell* | 531 | £35.9818 | Negotiated Trade |
14:16:47 - 10-Dec-25 |
| Buy* | 138 | £36.005 | Suspected BUY Trade |
14:16:46 - 10-Dec-25 |
| Unknown* | 0 | £36.015 | SI Trade |
14:15:37 - 10-Dec-25 |
| Buy* | 1 | £36.015 | SI Trade |
14:15:37 - 10-Dec-25 |
| Unknown* | 0 | £36.00 | SI Trade |
14:01:02 - 10-Dec-25 |
| Buy* | 6 | £36.0497 | Suspected BUY Trade |
13:24:45 - 10-Dec-25 |
| Unknown* | 0 | £36.04809 | SI Trade Currency Conversion |
13:14:33 - 10-Dec-25 |
| Unknown* | 0 | £36.02886 | SI Trade Currency Conversion |
13:06:24 - 10-Dec-25 |
| Unknown* | 0 | £36.05 | SI Trade |
13:00:58 - 10-Dec-25 |
| Unknown* | 0 | £36.03 | SI Trade |
12:38:58 - 10-Dec-25 |
| Buy* | 2 | £36.0255 | Suspected BUY Trade |
12:37:44 - 10-Dec-25 |
| Unknown* | 0 | £36.03 | SI Trade |
12:34:30 - 10-Dec-25 |
| Buy* | 55 | £36.05 | Suspected BUY Trade |
12:24:08 - 10-Dec-25 |
| Unknown* | 0 | £36.05 | SI Trade |
12:20:33 - 10-Dec-25 |
| Sell* | 564 | £36.0168 | Negotiated Trade |
12:07:33 - 10-Dec-25 |
| Unknown* | 0 | £36.04721 | SI Trade Currency Conversion |
11:57:28 - 10-Dec-25 |
| Unknown* | 11 | £36.04721 | SI Trade Currency Conversion |
11:56:25 - 10-Dec-25 |
| Unknown* | 11 | £36.04809 | SI Trade Currency Conversion |
11:56:21 - 10-Dec-25 |
| Unknown* | 1 | £36.04896 | SI Trade Currency Conversion |
11:56:21 - 10-Dec-25 |
| Unknown* | 108 | £36.04809 | SI Trade Currency Conversion |
11:56:18 - 10-Dec-25 |
| Unknown* | 0 | £36.025 | SI Trade |
11:00:01 - 10-Dec-25 |
| Unknown* | 0 | £36.05857 | SI Trade Currency Conversion |
10:55:24 - 10-Dec-25 |
| Unknown* | 0 | £36.04896 | SI Trade Currency Conversion |
10:46:24 - 10-Dec-25 |
| Unknown* | 0 | £36.02187 | SI Trade Currency Conversion |
10:34:26 - 10-Dec-25 |
| Sell* | 64 | £36.015 | Automatic Execution |
10:34:26 - 10-Dec-25 |
| Buy* | 1 | £36.03 | SI Trade |
10:25:17 - 10-Dec-25 |
| Buy* | 48 | £36.0225 | Suspected BUY Trade |
10:22:28 - 10-Dec-25 |
| Buy* | 138 | £36.02 | Automatic Execution |
10:21:36 - 10-Dec-25 |
| Buy* | 1 | £36.02 | SI Trade |
10:17:02 - 10-Dec-25 |
| Buy* | 7 | £36.03 | SI Trade |
10:14:08 - 10-Dec-25 |
| Unknown* | 0 | £36.03323 | SI Trade Currency Conversion |
10:11:30 - 10-Dec-25 |
| Buy* | 705 | £36.02125 | Suspected BUY Trade |
09:06:52 - 10-Dec-25 |
| Unknown* | 0 | £35.99 | SI Trade |
08:41:37 - 10-Dec-25 |
| Unknown* | 0 | £36.115 | SI Trade |
08:16:06 - 10-Dec-25 |
| Unknown* | 0 | £36.065 | SI Trade |
08:15:36 - 10-Dec-25 |
| Unknown* | 0 | £36.06 | SI Trade |
08:14:54 - 10-Dec-25 |
| Unknown* | 0 | £36.06 | SI Trade |
08:14:50 - 10-Dec-25 |
| Unknown* | 0 | £36.10 | SI Trade |
08:04:28 - 10-Dec-25 |
| Unknown* | 0 | £36.05945 | SI Trade Currency Conversion |
08:04:11 - 10-Dec-25 |
| Unknown* | 0 | £36.22 | SI Trade |
08:04:03 - 10-Dec-25 |
| Unknown* | 0 | £36.23 | SI Trade |
08:00:36 - 10-Dec-25 |
| Unknown* | 0 | £35.815 | SI Trade |
08:00:36 - 10-Dec-25 |
| Unknown* | 0 | £36.23 | SI Trade |
08:00:36 - 10-Dec-25 |
| Buy* | 1 | £36.23 | SI Trade |
08:00:36 - 10-Dec-25 |
| Unknown* | 0 | £35.815 | SI Trade |
08:00:36 - 10-Dec-25 |
| Unknown* | 0 | £35.95982 | SI Trade Currency Conversion |
08:00:35 - 10-Dec-25 |
| Unknown* | 0 | £36.08 | SI Trade |
15:42:28 - 09-Dec-25 |
| Unknown* | 0 | £36.08 | SI Trade |
15:41:48 - 09-Dec-25 |
| Buy* | 5 | £36.10 | Suspected BUY Trade |
15:15:29 - 09-Dec-25 |
| Sell* | 56 | £36.09095 | Negotiated Trade |
15:10:28 - 09-Dec-25 |
| Sell* | 168 | £36.065 | Automatic Execution |
15:06:27 - 09-Dec-25 |
| Buy* | 1 | £36.10375 | Suspected BUY Trade |
15:01:21 - 09-Dec-25 |
| Unknown* | 0 | £36.15 | SI Trade |
14:36:58 - 09-Dec-25 |
| Buy* | 138 | £36.14701 | Ordinary |
14:36:27 - 09-Dec-25 |
| Buy* | 38 | £36.14375 | Suspected BUY Trade |
14:16:38 - 09-Dec-25 |
| Sell* | 543 | £36.08265 | Negotiated Trade |
13:33:45 - 09-Dec-25 |
| Unknown* | 0 | £36.09 | SI Trade |
13:15:00 - 09-Dec-25 |
| Unknown* | 0 | £36.09 | SI Trade |
13:00:49 - 09-Dec-25 |
| Buy* | 1 | £36.095 | SI Trade |
13:00:02 - 09-Dec-25 |
| Buy* | 399 | £36.09 | Automatic Execution |
12:45:23 - 09-Dec-25 |
| Unknown* | 203 | £36.00906 | SI Trade Currency Conversion |
12:22:39 - 09-Dec-25 |
| Unknown* | -203 | £0.00 | SI Trade Correction Currency Conversion |
12:22:39 - 09-Dec-25 |
| Unknown* | 0 | £36.02137 | SI Trade Currency Conversion |
10:23:03 - 09-Dec-25 |
| Unknown* | 0 | £35.995 | SI Trade |
10:22:58 - 09-Dec-25 |
| Unknown* | 0 | £36.02648 | SI Trade Currency Conversion |
10:22:50 - 09-Dec-25 |
| Buy* | 3,128 | £36.025 | Suspected BUY Trade |
10:22:28 - 09-Dec-25 |
| Sell* | 131 | £36.0018 | Negotiated Trade |
10:01:29 - 09-Dec-25 |
| Unknown* | 0 | £36.08341 | SI Trade Currency Conversion |
09:40:52 - 09-Dec-25 |
| Unknown* | 0 | £36.045 | SI Trade |
09:33:48 - 09-Dec-25 |
| Unknown* | 0 | £36.03 | SI Trade |
09:27:08 - 09-Dec-25 |
| Unknown* | 0 | £35.995 | SI Trade |
08:56:09 - 09-Dec-25 |
| Unknown* | 3 | £36.05982 | SI Trade Currency Conversion |
08:49:16 - 09-Dec-25 |
| Unknown* | 0 | £36.07 | SI Trade |
08:15:46 - 09-Dec-25 |
| Unknown* | 0 | £36.055 | SI Trade |
08:14:36 - 09-Dec-25 |
| Unknown* | 0 | £36.05 | SI Trade |
08:13:45 - 09-Dec-25 |
| Unknown* | 0 | £36.05 | SI Trade |
08:12:45 - 09-Dec-25 |
| Unknown* | 1 | £36.04409 | SI Trade Currency Conversion |
08:07:48 - 09-Dec-25 |
| Unknown* | 0 | £36.12885 | SI Trade Currency Conversion |
08:07:48 - 09-Dec-25 |
| Unknown* | 1 | £36.12885 | SI Trade Currency Conversion |
08:07:48 - 09-Dec-25 |
| Unknown* | 1 | £36.12885 | SI Trade Currency Conversion |
08:07:48 - 09-Dec-25 |
| Unknown* | 0 | £36.24 | SI Trade |
08:01:56 - 09-Dec-25 |
| Unknown* | 0 | £36.24 | SI Trade |
08:01:56 - 09-Dec-25 |
| Unknown* | 0 | £36.24 | SI Trade |
08:01:56 - 09-Dec-25 |
| Unknown* | 0 | £36.24 | SI Trade |
08:01:56 - 09-Dec-25 |