| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1 | £21.60051 | SI Trade Currency Conversion |
16:29:24 - 21-Aug-25 |
| Buy* | 229 | £21.5894 | Suspected BUY Trade |
16:18:39 - 21-Aug-25 |
| Unknown* | 0 | £21.61004 | SI Trade Currency Conversion |
16:06:54 - 21-Aug-25 |
| Unknown* | 0 | £21.58666 | SI Trade Currency Conversion |
16:05:51 - 21-Aug-25 |
| Buy* | 3 | £21.625 | SI Trade |
15:58:06 - 21-Aug-25 |
| Buy* | 1,040 | £21.5969 | Suspected BUY Trade |
15:45:47 - 21-Aug-25 |
| Unknown* | 0 | £21.61783 | SI Trade Currency Conversion |
15:45:25 - 21-Aug-25 |
| Sell* | 3 | £21.56 | SI Trade |
15:40:40 - 21-Aug-25 |
| Sell* | 68 | £21.5717 | Negotiated Trade |
15:39:37 - 21-Aug-25 |
| Buy* | 34 | £21.5978 | Suspected BUY Trade |
15:35:34 - 21-Aug-25 |
| Buy* | 5 | £21.605 | SI Trade |
15:28:41 - 21-Aug-25 |
| Buy* | 16 | £21.61 | SI Trade |
15:27:45 - 21-Aug-25 |
| Buy* | 2,315 | £21.5931 | Suspected BUY Trade |
15:24:33 - 21-Aug-25 |
| Unknown* | 0 | £21.59185 | SI Trade Currency Conversion |
15:23:14 - 21-Aug-25 |
| Unknown* | 0 | £21.59 | SI Trade |
15:12:57 - 21-Aug-25 |
| Buy* | 4 | £21.59 | SI Trade |
15:11:50 - 21-Aug-25 |
| Unknown* | 0 | £21.57001 | SI Trade |
14:57:21 - 21-Aug-25 |
| Sell* | 1 | £21.54001 | SI Trade |
14:50:28 - 21-Aug-25 |
| Buy* | 187 | £21.546 | Suspected BUY Trade |
14:43:00 - 21-Aug-25 |
| Unknown* | 0 | £21.55501 | SI Trade |
14:40:51 - 21-Aug-25 |
| Unknown* | 0 | £21.54001 | SI Trade |
14:35:24 - 21-Aug-25 |
| Unknown* | 0 | £21.49316 | SI Trade Currency Conversion |
14:31:43 - 21-Aug-25 |
| Sell* | 9 | £21.49001 | SI Trade |
14:31:35 - 21-Aug-25 |
| Unknown* | 2,594 | £21.51133 | Currency Conversion OTC Trade |
14:25:49 - 21-Aug-25 |
| Buy* | 462 | £21.5285 | Suspected BUY Trade |
14:24:14 - 21-Aug-25 |
| Unknown* | 5 | £21.525 | Negotiated Trade OTC Trade |
14:18:24 - 21-Aug-25 |
| Buy* | 5 | £21.525 | Automatic Execution |
14:18:24 - 21-Aug-25 |
| Buy* | 3 | £21.5163 | Suspected BUY Trade |
14:16:19 - 21-Aug-25 |
| Unknown* | 0 | £21.50751 | SI Trade |
13:59:34 - 21-Aug-25 |
| Unknown* | 0 | £21.50999 | SI Trade |
13:56:47 - 21-Aug-25 |
| Unknown* | 0 | £21.4725 | SI Trade |
13:56:14 - 21-Aug-25 |
| Unknown* | 0 | £21.5125 | SI Trade |
13:36:14 - 21-Aug-25 |
| Sell* | 6 | £21.49001 | SI Trade |
13:35:25 - 21-Aug-25 |
| Buy* | 1 | £21.4975 | Automatic Execution |
13:27:53 - 21-Aug-25 |
| Unknown* | 0 | £21.50 | SI Trade |
13:20:11 - 21-Aug-25 |
| Buy* | 4 | £21.516 | Suspected BUY Trade |
13:16:48 - 21-Aug-25 |
| Unknown* | 0 | £21.49001 | SI Trade |
13:05:53 - 21-Aug-25 |
| Sell* | 10,917 | £21.4875 | Automatic Execution |
12:56:05 - 21-Aug-25 |
| Sell* | 1,728 | £21.4975 | Automatic Execution |
12:56:04 - 21-Aug-25 |
| Sell* | 210 | £21.495 | Automatic Execution |
12:56:04 - 21-Aug-25 |
| Sell* | 688 | £21.4975 | Automatic Execution |
12:56:04 - 21-Aug-25 |
| Buy* | 62 | £21.52499 | SI Trade |
12:54:08 - 21-Aug-25 |
| Buy* | 3 | £21.55 | SI Trade |
12:24:26 - 21-Aug-25 |
| Buy* | 330 | £21.5365 | Suspected BUY Trade |
12:20:54 - 21-Aug-25 |
| Buy* | 27 | £21.545 | SI Trade |
12:20:19 - 21-Aug-25 |
| Unknown* | 0 | £21.5175 | SI Trade |
12:12:58 - 21-Aug-25 |
| Unknown* | 0 | £21.53751 | SI Trade |
12:06:35 - 21-Aug-25 |
| Unknown* | 0 | £21.53 | SI Trade |
12:04:53 - 21-Aug-25 |
| Sell* | 40 | £21.50751 | SI Trade |
12:03:07 - 21-Aug-25 |
| Buy* | 8 | £21.5205 | Suspected BUY Trade |
11:58:10 - 21-Aug-25 |
| Unknown* | 1 | £21.5451 | SI Trade Currency Conversion |
11:57:03 - 21-Aug-25 |
| Buy* | 4 | £21.52499 | SI Trade |
11:28:42 - 21-Aug-25 |
| Buy* | 1 | £21.5175 | SI Trade |
11:21:03 - 21-Aug-25 |
| Buy* | 8 | £21.5157 | Suspected BUY Trade |
11:21:03 - 21-Aug-25 |
| Buy* | 1,394 | £21.5157 | Suspected BUY Trade |
11:09:44 - 21-Aug-25 |
| Buy* | 929 | £21.5149 | Suspected BUY Trade |
11:07:05 - 21-Aug-25 |
| Sell* | 23 | £21.53 | Automatic Execution |
10:49:14 - 21-Aug-25 |
| Sell* | 1,266 | £21.5127 | Negotiated Trade |
10:46:05 - 21-Aug-25 |
| Buy* | 1 | £21.53751 | SI Trade |
10:40:51 - 21-Aug-25 |
| Unknown* | 0 | £21.55 | SI Trade |
10:27:39 - 21-Aug-25 |
| Sell* | 53 | £21.5304 | Negotiated Trade |
10:25:42 - 21-Aug-25 |
| Sell* | 902 | £21.53 | Automatic Execution |
10:18:09 - 21-Aug-25 |
| Sell* | 902 | £21.53128 | Negotiated Trade |
10:17:46 - 21-Aug-25 |
| Buy* | 119 | £21.542 | Suspected BUY Trade |
10:17:45 - 21-Aug-25 |
| Sell* | 47 | £21.5287 | Negotiated Trade |
10:14:24 - 21-Aug-25 |
| Unknown* | 0 | £21.545 | SI Trade |
10:07:42 - 21-Aug-25 |
| Sell* | 71 | £21.5285 | Negotiated Trade |
10:01:58 - 21-Aug-25 |
| Buy* | 710 | £21.5439 | Suspected BUY Trade |
09:56:18 - 21-Aug-25 |
| Unknown* | 0 | £21.55501 | SI Trade |
09:52:26 - 21-Aug-25 |
| Unknown* | 0 | £21.55501 | SI Trade |
09:51:39 - 21-Aug-25 |
| Unknown* | 0 | £21.5425 | SI Trade |
09:42:35 - 21-Aug-25 |
| Unknown* | 0 | £21.575 | SI Trade |
09:27:35 - 21-Aug-25 |
| Buy* | 3 | £21.5675 | SI Trade |
09:25:58 - 21-Aug-25 |
| Unknown* | 0 | £21.5625 | SI Trade |
09:21:26 - 21-Aug-25 |
| Unknown* | 0 | £21.58579 | SI Trade Currency Conversion |
09:12:49 - 21-Aug-25 |
| Unknown* | 0 | £21.56069 | SI Trade Currency Conversion |
09:12:37 - 21-Aug-25 |
| Buy* | 13 | £21.57 | Suspected BUY Trade |
09:05:18 - 21-Aug-25 |
| Buy* | 13 | £21.5655 | Suspected BUY Trade |
09:05:05 - 21-Aug-25 |
| Sell* | 99 | £21.5388 | Negotiated Trade |
09:00:25 - 21-Aug-25 |
| Buy* | 2 | £21.575 | SI Trade |
08:53:24 - 21-Aug-25 |
| Buy* | 1 | £21.57249 | SI Trade |
08:52:17 - 21-Aug-25 |
| Buy* | 1 | £21.57249 | SI Trade |
08:49:50 - 21-Aug-25 |
| Unknown* | 0 | £21.56502 | SI Trade Currency Conversion |
08:26:41 - 21-Aug-25 |
| Unknown* | 0 | £21.5625 | SI Trade |
08:26:38 - 21-Aug-25 |
| Unknown* | 0 | £21.565 | SI Trade |
08:20:26 - 21-Aug-25 |
| Unknown* | 0 | £21.565 | SI Trade |
08:15:28 - 21-Aug-25 |
| Unknown* | 0 | £21.5775 | SI Trade |
08:15:17 - 21-Aug-25 |
| Unknown* | 0 | £21.645 | SI Trade |
08:15:09 - 21-Aug-25 |
| Unknown* | 0 | £21.64999 | SI Trade |
08:15:02 - 21-Aug-25 |
| Unknown* | 0 | £21.64999 | SI Trade |
08:15:02 - 21-Aug-25 |
| Unknown* | 0 | £21.66 | SI Trade |
08:14:59 - 21-Aug-25 |
| Buy* | 1 | £21.5925 | SI Trade |
08:14:35 - 21-Aug-25 |
| Buy* | 1 | £21.5775 | SI Trade |
08:14:16 - 21-Aug-25 |
| Unknown* | 0 | £21.58 | SI Trade |
08:14:04 - 21-Aug-25 |
| Unknown* | 0 | £21.58 | SI Trade |
08:13:56 - 21-Aug-25 |
| Unknown* | 0 | £21.5825 | SI Trade |
08:13:35 - 21-Aug-25 |
| Unknown* | 0 | £21.575 | SI Trade |
08:13:23 - 21-Aug-25 |
| Unknown* | 0 | £21.57249 | SI Trade |
08:13:14 - 21-Aug-25 |
| Unknown* | 0 | £21.57249 | SI Trade |
08:13:14 - 21-Aug-25 |
| Unknown* | 0 | £21.5775 | SI Trade |
08:13:04 - 21-Aug-25 |
| Unknown* | 0 | £21.58501 | SI Trade |
08:12:49 - 21-Aug-25 |
| Unknown* | 0 | £21.5825 | SI Trade |
08:12:39 - 21-Aug-25 |
| Unknown* | 0 | £21.5825 | SI Trade |
08:12:29 - 21-Aug-25 |
| Unknown* | 0 | £21.5825 | SI Trade |
08:12:29 - 21-Aug-25 |
| Unknown* | 0 | £21.5825 | SI Trade |
08:12:29 - 21-Aug-25 |
| Unknown* | 0 | £21.5825 | SI Trade |
08:12:09 - 21-Aug-25 |
| Buy* | 1 | £21.58749 | SI Trade |
08:11:38 - 21-Aug-25 |
| Unknown* | 0 | £21.5825 | SI Trade |
08:11:31 - 21-Aug-25 |
| Unknown* | 0 | £21.58501 | SI Trade |
08:11:26 - 21-Aug-25 |
| Unknown* | 0 | £21.605 | SI Trade |
08:09:39 - 21-Aug-25 |
| Unknown* | 0 | £21.58749 | SI Trade |
08:03:55 - 21-Aug-25 |
| Unknown* | 0 | £21.58749 | SI Trade |
08:03:55 - 21-Aug-25 |
| Unknown* | 0 | £21.5925 | SI Trade |
08:03:36 - 21-Aug-25 |
| Buy* | 5 | £21.59 | SI Trade |
08:00:53 - 21-Aug-25 |
| Unknown* | 0 | £21.59 | SI Trade |
08:00:53 - 21-Aug-25 |
| Unknown* | 0 | £21.59 | SI Trade |
08:00:53 - 21-Aug-25 |
| Buy* | 2 | £21.59 | SI Trade |
08:00:53 - 21-Aug-25 |
| Unknown* | 0 | £21.59 | SI Trade |
08:00:53 - 21-Aug-25 |
| Unknown* | 0 | £21.59 | SI Trade |
08:00:53 - 21-Aug-25 |
| Buy* | 6 | £21.59 | SI Trade |
08:00:53 - 21-Aug-25 |
| Unknown* | 0 | £21.59 | SI Trade |
08:00:53 - 21-Aug-25 |
| Sell* | 107 | £21.55251 | SI Trade |
08:00:53 - 21-Aug-25 |
| Unknown* | 0 | £21.59 | SI Trade |
08:00:53 - 21-Aug-25 |
| Unknown* | 0 | £21.55251 | SI Trade |
08:00:53 - 21-Aug-25 |
| Unknown* | 0 | £21.59 | SI Trade |
08:00:53 - 21-Aug-25 |
| Unknown* | 0 | £21.59 | SI Trade |
08:00:53 - 21-Aug-25 |
| Unknown* | 0 | £21.59 | SI Trade |
08:00:53 - 21-Aug-25 |
| Unknown* | 0 | £21.59 | SI Trade |
08:00:53 - 21-Aug-25 |
| Buy* | 1 | £21.59 | SI Trade |
08:00:53 - 21-Aug-25 |
| Unknown* | 0 | £21.59 | SI Trade |
08:00:53 - 21-Aug-25 |
| Unknown* | 0 | £21.59 | SI Trade |
08:00:53 - 21-Aug-25 |
| Unknown* | 0 | £21.59 | SI Trade |
08:00:53 - 21-Aug-25 |
| Unknown* | 0 | £21.59 | SI Trade |
08:00:53 - 21-Aug-25 |
| Buy* | 1 | £21.59 | SI Trade |
08:00:53 - 21-Aug-25 |
| Unknown* | 0 | £21.59 | SI Trade |
08:00:53 - 21-Aug-25 |
| Unknown* | 0 | £21.59 | SI Trade |
08:00:53 - 21-Aug-25 |
| Sell* | 1 | £21.43 | Uncrossing Trade |
08:00:01 - 21-Aug-25 |
| Buy* | 521 | £21.50 | Suspected BUY Trade |
16:35:16 - 20-Aug-25 |
| Buy* | 180 | £21.4375 | Automatic Execution |
16:28:55 - 20-Aug-25 |
| Buy* | 1,158 | £21.4375 | Automatic Execution |
16:28:55 - 20-Aug-25 |
| Buy* | 1 | £21.44749 | SI Trade |
16:24:36 - 20-Aug-25 |
| Unknown* | 0 | £21.39091 | SI Trade Currency Conversion |
16:22:52 - 20-Aug-25 |
| Unknown* | 0 | £21.4025 | SI Trade |
16:20:12 - 20-Aug-25 |
| Unknown* | 0 | £21.4325 | SI Trade |
16:16:44 - 20-Aug-25 |
| Buy* | 1 | £21.4325 | SI Trade |
16:13:42 - 20-Aug-25 |
| Unknown* | 0 | £21.42751 | SI Trade |
16:11:13 - 20-Aug-25 |
| Unknown* | 0 | £21.42751 | SI Trade |
16:11:04 - 20-Aug-25 |
| Unknown* | 0 | £21.42751 | SI Trade |
16:10:28 - 20-Aug-25 |
| Buy* | 145 | £21.3923 | Suspected BUY Trade |
15:58:53 - 20-Aug-25 |
| Unknown* | 2 | £21.32529 | SI Trade Currency Conversion |
15:52:43 - 20-Aug-25 |
| Sell* | 245 | £21.3847 | Negotiated Trade |
15:50:13 - 20-Aug-25 |
| Buy* | 46 | £21.3967 | Suspected BUY Trade |
15:48:40 - 20-Aug-25 |
| Unknown* | 0 | £21.34429 | SI Trade Currency Conversion |
15:45:43 - 20-Aug-25 |
| Buy* | 2 | £21.39 | SI Trade |
15:43:56 - 20-Aug-25 |
| Buy* | 1 | £21.4025 | SI Trade |
15:35:29 - 20-Aug-25 |
| Unknown* | 0 | £21.4075 | SI Trade |
15:34:12 - 20-Aug-25 |
| Unknown* | 0 | £21.41 | SI Trade |
15:28:49 - 20-Aug-25 |
| Buy* | 181 | £21.4148 | Suspected BUY Trade |
15:25:53 - 20-Aug-25 |
| Sell* | 1 | £21.395 | SI Trade |
15:25:09 - 20-Aug-25 |
| Sell* | 21 | £21.3969 | Negotiated Trade |
15:21:28 - 20-Aug-25 |
| Buy* | 7 | £21.39 | SI Trade |
15:19:13 - 20-Aug-25 |
| Buy* | 3 | £21.39 | SI Trade |
15:16:22 - 20-Aug-25 |
| Unknown* | 0 | £21.39751 | SI Trade |
15:14:03 - 20-Aug-25 |
| Buy* | 3 | £21.4025 | SI Trade |
15:12:02 - 20-Aug-25 |
| Unknown* | 0 | £21.405 | SI Trade |
15:11:42 - 20-Aug-25 |
| Buy* | 150 | £21.3925 | Automatic Execution |
15:10:49 - 20-Aug-25 |
| Buy* | 3 | £21.39751 | SI Trade |
15:08:21 - 20-Aug-25 |
| Buy* | 1 | £21.4075 | SI Trade |
15:06:31 - 20-Aug-25 |
| Buy* | 3 | £21.4325 | SI Trade |
15:04:39 - 20-Aug-25 |
| Sell* | 225 | £21.3926 | Negotiated Trade |
15:01:04 - 20-Aug-25 |
| Sell* | 45 | £21.3938 | Negotiated Trade |
15:00:40 - 20-Aug-25 |
| Unknown* | 0 | £21.39999 | SI Trade |
14:55:15 - 20-Aug-25 |
| Buy* | 2 | £21.41 | SI Trade |
14:54:05 - 20-Aug-25 |
| Buy* | 1 | £21.425 | SI Trade |
14:53:30 - 20-Aug-25 |
| Unknown* | 0 | £21.435 | SI Trade |
14:52:43 - 20-Aug-25 |
| Sell* | 65 | £21.4336 | Negotiated Trade |
14:47:48 - 20-Aug-25 |
| Sell* | 76 | £21.436 | Negotiated Trade |
14:44:00 - 20-Aug-25 |
| Buy* | 116 | £21.448 | Suspected BUY Trade |
14:33:32 - 20-Aug-25 |
| Unknown* | 0 | £21.47501 | SI Trade |
14:28:08 - 20-Aug-25 |
| Sell* | 1,099 | £21.4384 | Negotiated Trade |
14:12:25 - 20-Aug-25 |
| Unknown* | 0 | £21.46001 | SI Trade |
14:06:11 - 20-Aug-25 |
| Sell* | 54 | £21.4524 | Negotiated Trade |
13:44:57 - 20-Aug-25 |
| Buy* | 35 | £21.46249 | SI Trade |
13:35:03 - 20-Aug-25 |
| Unknown* | 0 | £21.4725 | SI Trade |
13:23:37 - 20-Aug-25 |
| Unknown* | 0 | £21.465 | SI Trade |
13:16:04 - 20-Aug-25 |
| Sell* | 1,957 | £21.4675 | Automatic Execution |
13:07:06 - 20-Aug-25 |
| Sell* | 20 | £21.4675 | Automatic Execution |
13:07:06 - 20-Aug-25 |
| Sell* | 260 | £21.4675 | Automatic Execution |
13:07:06 - 20-Aug-25 |
| Sell* | 158 | £21.4675 | Automatic Execution |
13:07:06 - 20-Aug-25 |
| Unknown* | 0 | £21.47 | SI Trade |
13:05:54 - 20-Aug-25 |
| Sell* | 1 | £21.4475 | Automatic Execution |
13:05:28 - 20-Aug-25 |
| Buy* | 93 | £21.4364 | Suspected BUY Trade |
12:51:09 - 20-Aug-25 |
| Unknown* | 0 | £21.435 | SI Trade |
12:49:39 - 20-Aug-25 |
| Sell* | 2,394 | £21.41463 | Negotiated Trade |
12:48:59 - 20-Aug-25 |
| Unknown* | 2 | £21.43236 | SI Trade Currency Conversion |
12:43:53 - 20-Aug-25 |
| Unknown* | 0 | £21.4325 | SI Trade |
12:43:37 - 20-Aug-25 |
| Sell* | 9 | £21.422 | Negotiated Trade |
12:30:27 - 20-Aug-25 |
| Unknown* | 4 | £21.44186 | SI Trade Currency Conversion |
12:26:45 - 20-Aug-25 |
| Sell* | 6 | £21.4075 | SI Trade |
12:25:22 - 20-Aug-25 |
| Unknown* | 0 | £21.44501 | SI Trade |
12:21:46 - 20-Aug-25 |