| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 37 | £41.8686 | Negotiated Trade |
16:14:44 - 18-Aug-25 |
| Buy* | 1 | £41.9357 | Suspected BUY Trade |
15:16:51 - 18-Aug-25 |
| Buy* | 1 | £41.93 | Automatic Execution |
14:09:01 - 18-Aug-25 |
| Sell* | 12 | £41.8579 | Negotiated Trade |
14:02:51 - 18-Aug-25 |
| Sell* | 20 | £41.8567 | Negotiated Trade |
14:01:30 - 18-Aug-25 |
| Unknown* | 0 | £41.83 | SI Trade |
14:01:22 - 18-Aug-25 |
| Sell* | 29 | £41.898 | Negotiated Trade |
12:50:35 - 18-Aug-25 |
| Buy* | 396 | £41.97 | Automatic Execution |
11:33:47 - 18-Aug-25 |
| Sell* | 87 | £41.88 | Automatic Execution |
11:07:59 - 18-Aug-25 |
| Sell* | 16 | £41.9009 | Negotiated Trade |
10:15:50 - 18-Aug-25 |
| Buy* | 268 | £41.95 | Automatic Execution |
08:56:51 - 18-Aug-25 |
| Unknown* | 50 | £0.00 | SI Trade Currency Conversion |
08:31:40 - 18-Aug-25 |
| Unknown* | 50 | £41.86192 | SI Trade Currency Conversion |
08:31:40 - 18-Aug-25 |
| Unknown* | -50 | £0.00 | SI Trade Correction Currency Conversion |
08:31:40 - 18-Aug-25 |
| Buy* | 95 | £41.9653 | Suspected BUY Trade |
08:00:25 - 18-Aug-25 |
| Unknown* | 0 | £41.85 | SI Trade |
13:24:06 - 15-Aug-25 |
| Buy* | 96 | £41.99 | Automatic Execution |
10:45:22 - 15-Aug-25 |
| Sell* | 269 | £41.91 | Automatic Execution |
10:30:28 - 15-Aug-25 |
| Sell* | 50 | £41.9288 | Negotiated Trade |
16:21:38 - 14-Aug-25 |
| Unknown* | 0 | £41.96 | SI Trade |
13:52:27 - 14-Aug-25 |
| Unknown* | 0 | £42.10 | SI Trade |
13:52:22 - 14-Aug-25 |
| Buy* | 70 | £42.09 | Automatic Execution |
11:33:47 - 14-Aug-25 |
| Sell* | 115 | £42.01 | Automatic Execution |
11:27:34 - 14-Aug-25 |
| Unknown* | 5,700 | £41.97175 | Currency Conversion Negotiated Trade OTC Trade |
14:28:40 - 13-Aug-25 |
| Sell* | 36 | £42.0241 | Negotiated Trade |
13:52:49 - 13-Aug-25 |
| Buy* | 163 | £42.10 | Automatic Execution |
12:03:43 - 13-Aug-25 |
| Sell* | 149 | £42.06 | Automatic Execution |
11:30:29 - 13-Aug-25 |
| Unknown* | 78 | £42.18919 | SI Trade Currency Conversion |
08:39:26 - 13-Aug-25 |
| Unknown* | -78 | £0.00 | SI Trade Correction Currency Conversion |
08:39:26 - 13-Aug-25 |
| Unknown* | 78 | £0.00 | SI Trade Currency Conversion |
08:39:26 - 13-Aug-25 |
| Unknown* | 196 | £42.02777 | SI Trade Currency Conversion |
15:41:36 - 12-Aug-25 |
| Unknown* | -196 | £0.00 | SI Trade Correction Currency Conversion |
15:41:36 - 12-Aug-25 |
| Unknown* | 196 | £0.00 | SI Trade Currency Conversion |
15:41:36 - 12-Aug-25 |
| Buy* | 132 | £42.05 | Automatic Execution |
12:00:34 - 12-Aug-25 |
| Sell* | 492 | £42.00 | Automatic Execution |
11:18:20 - 12-Aug-25 |
| Sell* | 77 | £42.00 | Negotiated Trade |
10:17:28 - 12-Aug-25 |
| Sell* | 279 | £41.9876 | Negotiated Trade |
10:15:53 - 12-Aug-25 |
| Buy* | 1 | £42.1257 | Suspected BUY Trade |
09:00:37 - 12-Aug-25 |
| Unknown* | 2,642 | £42.21579 | SI Trade Currency Conversion |
15:34:40 - 11-Aug-25 |
| Unknown* | -2,642 | £0.00 | SI Trade Correction Currency Conversion |
15:34:40 - 11-Aug-25 |
| Unknown* | 2,642 | £0.00 | SI Trade Currency Conversion |
15:34:40 - 11-Aug-25 |
| Sell* | 114 | £42.1579 | Negotiated Trade |
15:29:41 - 11-Aug-25 |
| Buy* | 23 | £42.2268 | Suspected BUY Trade |
14:26:12 - 11-Aug-25 |
| Unknown* | 0 | £42.18 | SI Trade |
13:59:30 - 11-Aug-25 |
| Buy* | 76 | £42.25 | Automatic Execution |
11:49:46 - 11-Aug-25 |
| Sell* | 121 | £42.18 | Automatic Execution |
11:30:30 - 11-Aug-25 |
| Buy* | 46 | £42.2904 | Suspected BUY Trade |
08:06:29 - 11-Aug-25 |
| Buy* | 19 | £42.363 | Suspected BUY Trade |
14:09:59 - 08-Aug-25 |
| Unknown* | 0 | £42.39 | SI Trade |
13:13:38 - 08-Aug-25 |
| Buy* | 89 | £42.36 | Automatic Execution |
11:56:09 - 08-Aug-25 |
| Sell* | 67 | £42.28 | Automatic Execution |
11:18:22 - 08-Aug-25 |
| Sell* | 17 | £42.31 | Negotiated Trade |
09:10:50 - 08-Aug-25 |
| Sell* | 37 | £42.34 | Negotiated Trade |
08:58:44 - 08-Aug-25 |
| Sell* | 39 | £42.34 | Negotiated Trade |
08:55:26 - 08-Aug-25 |
| Unknown* | 0 | £42.46 | SI Trade |
13:28:16 - 07-Aug-25 |
| Sell* | 54 | £42.34 | Negotiated Trade |
12:10:27 - 07-Aug-25 |
| Buy* | 39 | £42.68 | Automatic Execution |
11:48:28 - 07-Aug-25 |
| Buy* | 108 | £42.68 | Automatic Execution |
11:48:28 - 07-Aug-25 |
| Sell* | 100 | £42.58 | Negotiated Trade |
11:43:32 - 07-Aug-25 |
| Sell* | 146 | £42.61 | Automatic Execution |
11:12:23 - 07-Aug-25 |
| Buy* | 1 | £42.7009 | Suspected BUY Trade |
15:11:40 - 06-Aug-25 |
| Buy* | 247 | £42.61 | Automatic Execution |
11:48:31 - 06-Aug-25 |
| Sell* | 32 | £42.54 | Automatic Execution |
11:33:42 - 06-Aug-25 |
| Buy* | 124 | £42.6083 | Suspected BUY Trade |
11:02:40 - 06-Aug-25 |
| Unknown* | 0 | £42.45 | SI Trade |
13:44:27 - 05-Aug-25 |
| Buy* | 322 | £42.53 | Automatic Execution |
12:32:20 - 05-Aug-25 |
| Sell* | 1,246 | £42.44 | Automatic Execution |
11:42:19 - 05-Aug-25 |
| Sell* | 330 | £42.5428 | Negotiated Trade |
16:04:18 - 04-Aug-25 |
| Buy* | 4 | £42.5657 | Suspected BUY Trade |
15:24:19 - 04-Aug-25 |
| Sell* | 1 | £42.4876 | Negotiated Trade |
15:18:01 - 04-Aug-25 |
| Sell* | 1 | £42.5328 | Negotiated Trade |
15:01:46 - 04-Aug-25 |
| Unknown* | 0 | £42.48 | SI Trade |
13:33:04 - 04-Aug-25 |
| Buy* | 96 | £42.57 | Automatic Execution |
11:57:45 - 04-Aug-25 |
| Sell* | 182 | £42.48 | Automatic Execution |
11:36:21 - 04-Aug-25 |
| Sell* | 51 | £42.168 | Negotiated Trade |
12:36:40 - 01-Aug-25 |
| Buy* | 137 | £42.25 | Automatic Execution |
12:25:58 - 01-Aug-25 |
| Sell* | 414 | £42.21 | Automatic Execution |
11:25:56 - 01-Aug-25 |
| Sell* | 5 | £42.2376 | Negotiated Trade |
10:42:43 - 01-Aug-25 |
| Buy* | 1 | £42.2283 | Suspected BUY Trade |
15:27:53 - 31-Jul-25 |
| Sell* | 4 | £42.23 | Automatic Execution |
15:17:05 - 31-Jul-25 |
| Buy* | 1 | £42.2322 | Suspected BUY Trade |
15:04:42 - 31-Jul-25 |
| Buy* | 1 | £42.24 | Suspected BUY Trade |
13:16:50 - 31-Jul-25 |
| Unknown* | 0 | £42.14 | SI Trade |
13:15:20 - 31-Jul-25 |
| Unknown* | 0 | £42.24 | SI Trade |
13:15:11 - 31-Jul-25 |
| Buy* | 97 | £42.22 | Automatic Execution |
11:48:22 - 31-Jul-25 |
| Sell* | 139 | £42.16 | Automatic Execution |
11:30:31 - 31-Jul-25 |
| Sell* | 15 | £42.1514 | Negotiated Trade |
11:11:34 - 31-Jul-25 |
| Buy* | 20 | £42.1781 | Suspected BUY Trade |
09:17:41 - 31-Jul-25 |
| Buy* | 1 | £42.15 | Suspected BUY Trade |
08:14:13 - 31-Jul-25 |
| Buy* | 503 | £42.15 | Automatic Execution |
16:02:14 - 30-Jul-25 |
| Sell* | 2 | £42.05 | Negotiated Trade |
15:47:32 - 30-Jul-25 |
| Sell* | 3 | £42.05 | Negotiated Trade |
15:38:34 - 30-Jul-25 |
| Sell* | 21 | £42.0301 | Negotiated Trade |
15:26:43 - 30-Jul-25 |
| Sell* | 31 | £42.0255 | Negotiated Trade |
15:08:58 - 30-Jul-25 |
| Sell* | 10 | £41.96 | Negotiated Trade |
14:29:30 - 30-Jul-25 |
| Buy* | 113 | £42.11 | Automatic Execution |
11:07:52 - 30-Jul-25 |
| Buy* | 108 | £42.11 | Automatic Execution |
11:07:52 - 30-Jul-25 |
| Sell* | 69 | £42.03 | Automatic Execution |
10:45:31 - 30-Jul-25 |
| Buy* | 1 | £42.2157 | Suspected BUY Trade |
15:29:46 - 29-Jul-25 |
| Buy* | 42 | £42.20 | Automatic Execution |
15:16:54 - 29-Jul-25 |
| Sell* | 8 | £42.11 | Negotiated Trade |
13:43:05 - 29-Jul-25 |
| Buy* | 10 | £42.23 | Suspected BUY Trade |
13:32:59 - 29-Jul-25 |
| Unknown* | 0 | £42.07 | SI Trade |
13:32:14 - 29-Jul-25 |
| Buy* | 172 | £42.26 | Automatic Execution |
12:06:32 - 29-Jul-25 |
| Sell* | 5 | £42.18 | Negotiated Trade |
12:00:29 - 29-Jul-25 |
| Sell* | 160 | £42.17 | Automatic Execution |
11:21:18 - 29-Jul-25 |
| Sell* | 20 | £42.1686 | Negotiated Trade |
09:52:35 - 29-Jul-25 |
| Sell* | 18 | £42.1767 | Negotiated Trade |
16:19:40 - 28-Jul-25 |
| Buy* | 24 | £42.2283 | Suspected BUY Trade |
15:19:41 - 28-Jul-25 |
| Sell* | 9 | £42.19 | Negotiated Trade |
12:36:43 - 28-Jul-25 |
| Buy* | 249 | £42.29 | Automatic Execution |
12:02:10 - 28-Jul-25 |
| Sell* | 154 | £42.25 | Automatic Execution |
11:32:08 - 28-Jul-25 |
| Sell* | 2 | £42.25 | Negotiated Trade |
10:33:27 - 28-Jul-25 |
| Sell* | 21 | £42.3083 | Negotiated Trade |
09:58:20 - 28-Jul-25 |
| Buy* | 23 | £42.348 | Suspected BUY Trade |
15:07:46 - 25-Jul-25 |
| Buy* | 5 | £42.37 | Suspected BUY Trade |
13:48:20 - 25-Jul-25 |
| Sell* | 71 | £42.2095 | Negotiated Trade |
12:22:01 - 25-Jul-25 |
| Buy* | 96 | £42.25 | Automatic Execution |
11:24:17 - 25-Jul-25 |
| Sell* | 205 | £42.19 | Automatic Execution |
11:09:21 - 25-Jul-25 |
| Buy* | 14 | £42.2353 | Suspected BUY Trade |
08:16:43 - 25-Jul-25 |
| Sell* | 6 | £42.14 | Negotiated Trade |
13:39:41 - 24-Jul-25 |
| Unknown* | 0 | £41.95 | SI Trade |
13:30:06 - 24-Jul-25 |
| Unknown* | 0 | £42.46 | SI Trade |
13:29:54 - 24-Jul-25 |
| Buy* | 49 | £42.28 | Automatic Execution |
10:26:04 - 24-Jul-25 |
| Buy* | 108 | £42.28 | Automatic Execution |
10:26:04 - 24-Jul-25 |
| Sell* | 160 | £42.21 | Automatic Execution |
10:12:21 - 24-Jul-25 |
| Unknown* | -453 | £0.00 | SI Trade Correction Currency Conversion |
08:50:07 - 24-Jul-25 |
| Unknown* | 453 | £0.00 | SI Trade Currency Conversion |
08:50:07 - 24-Jul-25 |
| Unknown* | 453 | £42.13128 | SI Trade Currency Conversion |
08:50:07 - 24-Jul-25 |
| Buy* | 141 | £42.2161 | Suspected BUY Trade |
08:07:13 - 24-Jul-25 |
| Unknown* | 158 | £0.00 | SI Trade Currency Conversion |
15:33:56 - 23-Jul-25 |
| Buy* | 11 | £42.287 | Suspected BUY Trade |
15:21:51 - 23-Jul-25 |
| Unknown* | 158 | £42.29652 | SI Trade Currency Conversion |
15:21:51 - 23-Jul-25 |
| Unknown* | -158 | £42.287 | SI Trade Correction Currency Conversion |
15:21:51 - 23-Jul-25 |
| Unknown* | 0 | £42.30 | SI Trade |
14:01:17 - 23-Jul-25 |
| Sell* | 5 | £42.20 | Negotiated Trade |
11:34:27 - 23-Jul-25 |
| Buy* | 202 | £42.28 | Automatic Execution |
11:15:37 - 23-Jul-25 |
| Sell* | 14 | £42.216 | Negotiated Trade |
11:08:52 - 23-Jul-25 |
| Sell* | 149 | £42.22 | Automatic Execution |
10:48:18 - 23-Jul-25 |
| Sell* | 9 | £42.22 | Negotiated Trade |
09:17:35 - 23-Jul-25 |
| Buy* | 23 | £42.3232 | Suspected BUY Trade |
08:00:30 - 23-Jul-25 |
| Sell* | 7 | £42.27 | Negotiated Trade |
14:10:57 - 22-Jul-25 |
| Buy* | 384 | £42.33 | Automatic Execution |
11:43:59 - 22-Jul-25 |
| Sell* | 44 | £42.25 | Automatic Execution |
11:18:18 - 22-Jul-25 |
| Unknown* | 0 | £42.31 | SI Trade |
09:38:31 - 22-Jul-25 |
| Sell* | 1 | £42.22 | SI Trade |
09:38:03 - 22-Jul-25 |
| Sell* | 6 | £42.25 | Negotiated Trade |
08:48:22 - 22-Jul-25 |
| Unknown* | 126 | £42.23845 | SI Trade Currency Conversion |
15:33:51 - 21-Jul-25 |
| Unknown* | 169 | £42.23845 | SI Trade Currency Conversion |
15:33:51 - 21-Jul-25 |
| Unknown* | -126 | £0.00 | SI Trade Correction Currency Conversion |
15:33:51 - 21-Jul-25 |
| Unknown* | -169 | £0.00 | SI Trade Correction Currency Conversion |
15:33:51 - 21-Jul-25 |
| Unknown* | 126 | £0.00 | SI Trade Currency Conversion |
15:33:51 - 21-Jul-25 |
| Unknown* | 169 | £0.00 | SI Trade Currency Conversion |
15:33:51 - 21-Jul-25 |
| Buy* | 1 | £42.29 | Suspected BUY Trade |
15:32:47 - 21-Jul-25 |
| Buy* | 2 | £42.22 | Suspected BUY Trade |
13:19:13 - 21-Jul-25 |
| Buy* | 175 | £42.17 | Automatic Execution |
11:45:27 - 21-Jul-25 |
| Sell* | 179 | £42.09 | Automatic Execution |
11:06:19 - 21-Jul-25 |
| Sell* | 47 | £42.0973 | Negotiated Trade |
10:16:08 - 21-Jul-25 |
| Sell* | 108 | £42.0798 | Negotiated Trade |
09:52:40 - 21-Jul-25 |
| Sell* | 38 | £42.0968 | Negotiated Trade |
09:13:15 - 21-Jul-25 |
| Sell* | 60 | £42.0782 | Negotiated Trade |
08:00:43 - 21-Jul-25 |
| Buy* | 1 | £42.0522 | Suspected BUY Trade |
15:09:59 - 18-Jul-25 |
| Buy* | 184 | £42.03 | Automatic Execution |
10:57:27 - 18-Jul-25 |
| Sell* | 681 | £41.98 | Automatic Execution |
10:48:19 - 18-Jul-25 |
| Sell* | 9 | £41.97 | Negotiated Trade |
09:54:53 - 18-Jul-25 |
| Sell* | 2 | £41.97 | Negotiated Trade |
09:03:09 - 18-Jul-25 |
| Sell* | 2 | £41.97 | Negotiated Trade |
08:48:43 - 18-Jul-25 |
| Buy* | 14 | £42.0435 | Suspected BUY Trade |
08:32:05 - 18-Jul-25 |
| Sell* | 4 | £41.91 | Negotiated Trade |
13:48:11 - 17-Jul-25 |
| Unknown* | 7,700 | £42.06933 | Currency Conversion Negotiated Trade OTC Trade |
13:18:43 - 17-Jul-25 |
| Buy* | 67 | £42.02 | Automatic Execution |
12:06:51 - 17-Jul-25 |
| Sell* | 6 | £41.95 | Negotiated Trade |
11:49:35 - 17-Jul-25 |
| Sell* | 58 | £41.95 | Automatic Execution |
11:40:53 - 17-Jul-25 |
| Sell* | 13 | £41.9526 | Negotiated Trade |
11:35:38 - 17-Jul-25 |
| Sell* | 4 | £41.97 | Negotiated Trade |
08:33:13 - 17-Jul-25 |
| Sell* | 3 | £42.03 | Negotiated Trade |
14:42:42 - 16-Jul-25 |
| Buy* | 594 | £42.0783 | Suspected BUY Trade |
14:36:23 - 16-Jul-25 |
| Sell* | 8 | £41.99 | Negotiated Trade |
14:02:10 - 16-Jul-25 |
| Buy* | 224 | £42.07 | Automatic Execution |
12:11:36 - 16-Jul-25 |
| Sell* | 104 | £42.00 | Automatic Execution |
11:21:22 - 16-Jul-25 |
| Sell* | 9 | £42.02 | Negotiated Trade |
10:37:10 - 16-Jul-25 |
| Buy* | 9 | £42.07 | Suspected BUY Trade |
09:17:57 - 16-Jul-25 |
| Unknown* | 124 | £42.19257 | SI Trade Currency Conversion |
16:01:48 - 15-Jul-25 |
| Unknown* | -124 | £42.1504 | SI Trade Correction Currency Conversion |
16:01:48 - 15-Jul-25 |
| Unknown* | 124 | £0.00 | SI Trade Currency Conversion |
16:01:48 - 15-Jul-25 |
| Sell* | 1 | £42.1504 | Negotiated Trade |
14:13:02 - 15-Jul-25 |
| Buy* | 155 | £42.16 | Automatic Execution |
11:03:49 - 15-Jul-25 |
| Unknown* | 95 | £42.19257 | SI Trade Currency Conversion |
08:32:57 - 15-Jul-25 |
| Unknown* | -95 | £42.1504 | SI Trade Correction Currency Conversion |
08:32:57 - 15-Jul-25 |
| Unknown* | 95 | £0.00 | SI Trade Currency Conversion |
08:32:57 - 15-Jul-25 |
| Unknown* | 29 | £41.90465 | SI Trade Currency Conversion |
16:25:47 - 14-Jul-25 |
| Buy* | 1 | £42.077 | Suspected BUY Trade |
15:55:08 - 14-Jul-25 |
| Buy* | 1 | £42.0083 | Suspected BUY Trade |
15:20:20 - 14-Jul-25 |
| Sell* | 69 | £41.9391 | Negotiated Trade |
15:11:52 - 14-Jul-25 |
| Sell* | 1 | £41.90 | Negotiated Trade |
14:42:26 - 14-Jul-25 |
| Buy* | 188 | £41.99 | Automatic Execution |
11:42:28 - 14-Jul-25 |
| Buy* | 109 | £41.99 | Automatic Execution |
11:42:28 - 14-Jul-25 |
| Sell* | 101 | £41.94 | Automatic Execution |
11:00:37 - 14-Jul-25 |
| Sell* | 132 | £42.09 | Automatic Execution |
10:45:34 - 14-Jul-25 |
| Sell* | 45 | £41.9459 | Negotiated Trade |
10:38:15 - 14-Jul-25 |