| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 184 | £42.0525 | Suspected BUY Trade |
16:00:27 - 26-Aug-25 |
| Sell* | 12 | £42.037 | Negotiated Trade |
16:00:23 - 26-Aug-25 |
| Buy* | 867 | £42.053 | Suspected BUY Trade |
16:00:04 - 26-Aug-25 |
| Sell* | 1,139 | £42.037 | Negotiated Trade |
15:59:58 - 26-Aug-25 |
| Buy* | 37 | £42.0575 | Suspected BUY Trade |
15:28:10 - 26-Aug-25 |
| Sell* | 2 | £42.0375 | Negotiated Trade |
15:28:09 - 26-Aug-25 |
| Sell* | 114 | £42.085 | Automatic Execution |
14:35:58 - 26-Aug-25 |
| Buy* | 114 | £42.035 | Automatic Execution |
13:06:02 - 26-Aug-25 |
| Buy* | 114 | £42.035 | Automatic Execution |
12:57:06 - 26-Aug-25 |
| Buy* | 114 | £42.03 | Automatic Execution |
12:56:48 - 26-Aug-25 |
| Buy* | 114 | £42.025 | Automatic Execution |
12:42:41 - 26-Aug-25 |
| Buy* | 1,500 | £42.045 | Automatic Execution |
11:57:10 - 26-Aug-25 |
| Buy* | 114 | £42.02 | Automatic Execution |
11:51:49 - 26-Aug-25 |
| Buy* | 114 | £42.02 | Automatic Execution |
11:47:25 - 26-Aug-25 |
| Buy* | 114 | £42.03 | Automatic Execution |
11:43:39 - 26-Aug-25 |
| Buy* | 114 | £42.02 | Automatic Execution |
11:33:09 - 26-Aug-25 |
| Buy* | 114 | £42.00 | Automatic Execution |
09:12:00 - 26-Aug-25 |
| Buy* | 114 | £41.995 | Automatic Execution |
09:11:55 - 26-Aug-25 |
| Buy* | 114 | £41.995 | Automatic Execution |
09:11:50 - 26-Aug-25 |
| Sell* | 114 | £41.955 | Automatic Execution |
09:02:17 - 26-Aug-25 |
| Sell* | 114 | £41.97 | Automatic Execution |
09:00:11 - 26-Aug-25 |
| Sell* | 114 | £41.98 | Automatic Execution |
08:59:53 - 26-Aug-25 |
| Sell* | 114 | £41.975 | Automatic Execution |
08:57:03 - 26-Aug-25 |
| Sell* | 114 | £41.985 | Automatic Execution |
08:54:16 - 26-Aug-25 |
| Sell* | 114 | £41.985 | Automatic Execution |
08:53:03 - 26-Aug-25 |
| Sell* | 114 | £41.985 | Automatic Execution |
08:52:46 - 26-Aug-25 |
| Sell* | 114 | £41.975 | Automatic Execution |
08:52:41 - 26-Aug-25 |
| Sell* | 114 | £41.985 | Automatic Execution |
08:52:36 - 26-Aug-25 |
| Sell* | 114 | £41.985 | Automatic Execution |
08:52:31 - 26-Aug-25 |
| Sell* | 114 | £41.97 | Automatic Execution |
08:52:26 - 26-Aug-25 |
| Sell* | 114 | £41.97 | Automatic Execution |
08:52:14 - 26-Aug-25 |
| Sell* | 114 | £41.97 | Automatic Execution |
08:52:09 - 26-Aug-25 |
| Sell* | 114 | £41.955 | Automatic Execution |
08:49:01 - 26-Aug-25 |
| Sell* | 114 | £41.955 | Automatic Execution |
08:48:56 - 26-Aug-25 |
| Buy* | 114 | £42.00 | Automatic Execution |
08:17:28 - 26-Aug-25 |
| Buy* | 114 | £41.995 | Automatic Execution |
08:17:23 - 26-Aug-25 |
| Buy* | 114 | £41.995 | Automatic Execution |
08:17:18 - 26-Aug-25 |
| Buy* | 114 | £41.99 | Automatic Execution |
08:16:43 - 26-Aug-25 |
| Buy* | 114 | £42.01 | Automatic Execution |
08:04:09 - 26-Aug-25 |
| Buy* | 114 | £42.01 | Automatic Execution |
08:04:04 - 26-Aug-25 |
| Buy* | 114 | £42.01 | Automatic Execution |
08:03:59 - 26-Aug-25 |
| Buy* | 114 | £42.005 | Automatic Execution |
08:03:51 - 26-Aug-25 |
| Buy* | 114 | £42.005 | Automatic Execution |
08:03:46 - 26-Aug-25 |
| Buy* | 114 | £42.005 | Automatic Execution |
08:03:41 - 26-Aug-25 |
| Buy* | 51 | £42.01 | Automatic Execution |
08:03:19 - 26-Aug-25 |
| Sell* | 114 | £42.15 | Automatic Execution |
08:01:15 - 26-Aug-25 |
| Sell* | 114 | £42.15 | Automatic Execution |
08:01:14 - 26-Aug-25 |
| Sell* | 114 | £42.145 | Automatic Execution |
08:00:29 - 26-Aug-25 |
| Sell* | 114 | £42.15 | Automatic Execution |
08:00:28 - 26-Aug-25 |
| Sell* | 114 | £42.15 | Automatic Execution |
08:00:27 - 26-Aug-25 |
| Sell* | 114 | £42.15 | Automatic Execution |
08:00:26 - 26-Aug-25 |
| Sell* | 114 | £42.15 | Automatic Execution |
08:00:25 - 26-Aug-25 |
| Sell* | 114 | £42.155 | Automatic Execution |
08:00:24 - 26-Aug-25 |
| Sell* | 114 | £42.155 | Automatic Execution |
08:00:23 - 26-Aug-25 |
| Sell* | 114 | £42.14 | Automatic Execution |
08:00:22 - 26-Aug-25 |
| Sell* | 114 | £42.145 | Automatic Execution |
08:00:21 - 26-Aug-25 |
| Sell* | 114 | £42.145 | Automatic Execution |
08:00:20 - 26-Aug-25 |
| Sell* | 114 | £42.145 | Automatic Execution |
08:00:19 - 26-Aug-25 |
| Sell* | 114 | £42.145 | Automatic Execution |
08:00:18 - 26-Aug-25 |
| Sell* | 114 | £42.15 | Automatic Execution |
08:00:17 - 26-Aug-25 |
| Sell* | 114 | £42.15 | Automatic Execution |
08:00:16 - 26-Aug-25 |
| Sell* | 114 | £42.15 | Automatic Execution |
08:00:15 - 26-Aug-25 |
| Sell* | 114 | £42.15 | Automatic Execution |
08:00:14 - 26-Aug-25 |
| Sell* | 114 | £42.155 | Automatic Execution |
08:00:13 - 26-Aug-25 |
| Sell* | 114 | £42.155 | Automatic Execution |
08:00:12 - 26-Aug-25 |
| Sell* | 114 | £42.155 | Automatic Execution |
08:00:11 - 26-Aug-25 |
| Sell* | 114 | £42.16 | Automatic Execution |
08:00:10 - 26-Aug-25 |
| Sell* | 114 | £42.145 | Automatic Execution |
08:00:09 - 26-Aug-25 |
| Sell* | 6 | £42.15 | Automatic Execution |
08:00:08 - 26-Aug-25 |
| Sell* | 108 | £42.15 | Uncrossing Trade |
08:00:08 - 26-Aug-25 |
| Sell* | 90 | £42.13 | Uncrossing Trade |
16:35:00 - 22-Aug-25 |
| Sell* | 115 | £42.12 | Automatic Execution |
15:45:19 - 22-Aug-25 |
| Sell* | 115 | £42.115 | Automatic Execution |
15:45:07 - 22-Aug-25 |
| Sell* | 115 | £42.09 | Automatic Execution |
15:41:57 - 22-Aug-25 |
| Buy* | 13 | £42.118 | Suspected BUY Trade |
15:34:52 - 22-Aug-25 |
| Sell* | 1 | £42.092 | Negotiated Trade |
15:34:40 - 22-Aug-25 |
| Sell* | 506 | £42.108 | Negotiated Trade |
15:34:39 - 22-Aug-25 |
| Sell* | 89 | £42.092 | Negotiated Trade |
15:34:29 - 22-Aug-25 |
| Sell* | 115 | £42.085 | Automatic Execution |
15:30:49 - 22-Aug-25 |
| Sell* | 115 | £42.095 | Automatic Execution |
15:30:43 - 22-Aug-25 |
| Sell* | 115 | £42.10 | Automatic Execution |
15:25:53 - 22-Aug-25 |
| Sell* | 115 | £42.10 | Automatic Execution |
15:25:34 - 22-Aug-25 |
| Sell* | 115 | £42.095 | Automatic Execution |
15:25:13 - 22-Aug-25 |
| Buy* | 11 | £42.092 | Suspected BUY Trade |
15:21:35 - 22-Aug-25 |
| Sell* | 115 | £42.10 | Automatic Execution |
15:11:06 - 22-Aug-25 |
| Sell* | 115 | £42.08 | Automatic Execution |
15:09:06 - 22-Aug-25 |
| Sell* | 115 | £42.05 | Automatic Execution |
15:08:16 - 22-Aug-25 |
| Buy* | 115 | £42.055 | Automatic Execution |
15:05:11 - 22-Aug-25 |
| Buy* | 115 | £42.065 | Automatic Execution |
15:02:27 - 22-Aug-25 |
| Buy* | 115 | £42.055 | Automatic Execution |
15:02:15 - 22-Aug-25 |
| Buy* | 115 | £42.04 | Automatic Execution |
15:02:10 - 22-Aug-25 |
| Sell* | 115 | £42.045 | Automatic Execution |
15:02:09 - 22-Aug-25 |
| Sell* | 1,239 | £42.055 | Automatic Execution |
15:02:04 - 22-Aug-25 |
| Sell* | 115 | £42.06 | Automatic Execution |
15:02:04 - 22-Aug-25 |
| Buy* | 115 | £42.07 | Automatic Execution |
15:01:57 - 22-Aug-25 |
| Buy* | 115 | £42.07 | Automatic Execution |
15:01:54 - 22-Aug-25 |
| Buy* | 115 | £42.065 | Automatic Execution |
15:01:52 - 22-Aug-25 |
| Buy* | 115 | £42.065 | Automatic Execution |
15:01:47 - 22-Aug-25 |
| Sell* | 115 | £42.06 | Automatic Execution |
15:01:46 - 22-Aug-25 |
| Buy* | 115 | £42.075 | Automatic Execution |
15:01:32 - 22-Aug-25 |
| Buy* | 115 | £42.07 | Automatic Execution |
15:01:27 - 22-Aug-25 |
| Buy* | 115 | £42.06 | Automatic Execution |
15:01:22 - 22-Aug-25 |
| Buy* | 115 | £42.055 | Automatic Execution |
15:01:20 - 22-Aug-25 |
| Buy* | 115 | £42.055 | Automatic Execution |
15:01:18 - 22-Aug-25 |
| Buy* | 115 | £42.055 | Automatic Execution |
15:01:15 - 22-Aug-25 |
| Sell* | 115 | £41.98 | Automatic Execution |
14:37:53 - 22-Aug-25 |
| Sell* | 115 | £41.97 | Automatic Execution |
14:30:07 - 22-Aug-25 |
| Buy* | 115 | £41.96 | Automatic Execution |
14:16:06 - 22-Aug-25 |
| Sell* | 1,131 | £41.95397 | Ordinary |
13:09:00 - 22-Aug-25 |
| Sell* | 115 | £41.935 | Automatic Execution |
12:41:11 - 22-Aug-25 |
| Sell* | 115 | £41.935 | Automatic Execution |
12:31:53 - 22-Aug-25 |
| Sell* | 115 | £41.94 | Automatic Execution |
12:13:51 - 22-Aug-25 |
| Sell* | 115 | £41.95 | Automatic Execution |
12:11:40 - 22-Aug-25 |
| Sell* | 115 | £41.915 | Automatic Execution |
11:01:23 - 22-Aug-25 |
| Unknown* | 24 | £42.10059 | SI Trade Currency Conversion |
10:58:21 - 22-Aug-25 |
| Unknown* | -24 | £0.00 | SI Trade Correction Currency Conversion |
10:58:21 - 22-Aug-25 |
| Unknown* | 24 | £0.00 | SI Trade Currency Conversion |
10:58:21 - 22-Aug-25 |
| Sell* | 115 | £41.905 | Automatic Execution |
10:55:33 - 22-Aug-25 |
| Sell* | 115 | £41.945 | Automatic Execution |
09:27:09 - 22-Aug-25 |
| Sell* | 115 | £41.95 | Automatic Execution |
09:23:41 - 22-Aug-25 |
| Sell* | 115 | £41.93 | Automatic Execution |
09:14:21 - 22-Aug-25 |
| Sell* | 115 | £41.915 | Automatic Execution |
09:01:06 - 22-Aug-25 |
| Sell* | 115 | £41.895 | Automatic Execution |
08:32:41 - 22-Aug-25 |
| Sell* | 115 | £41.89 | Automatic Execution |
08:32:09 - 22-Aug-25 |
| Sell* | 115 | £41.87 | Automatic Execution |
08:18:19 - 22-Aug-25 |
| Sell* | 115 | £41.865 | Automatic Execution |
08:17:35 - 22-Aug-25 |
| Sell* | 115 | £41.84 | Automatic Execution |
08:09:18 - 22-Aug-25 |
| Sell* | 115 | £41.84 | Automatic Execution |
08:08:34 - 22-Aug-25 |
| Sell* | 115 | £41.845 | Automatic Execution |
08:07:03 - 22-Aug-25 |
| Sell* | 114 | £41.735 | Automatic Execution |
16:21:24 - 21-Aug-25 |
| Buy* | 1,206 | £41.725 | Automatic Execution |
15:53:18 - 21-Aug-25 |
| Buy* | 374 | £41.725 | Automatic Execution |
15:52:41 - 21-Aug-25 |
| Buy* | 1,179 | £41.725 | Automatic Execution |
15:51:31 - 21-Aug-25 |
| Buy* | 363 | £41.725 | Automatic Execution |
15:50:54 - 21-Aug-25 |
| Buy* | 1,190 | £41.725 | Automatic Execution |
15:50:51 - 21-Aug-25 |
| Buy* | 59 | £41.712 | Suspected BUY Trade |
15:39:29 - 21-Aug-25 |
| Buy* | 462 | £41.7075 | Suspected BUY Trade |
15:39:24 - 21-Aug-25 |
| Sell* | 424 | £41.678 | Negotiated Trade |
15:39:17 - 21-Aug-25 |
| Buy* | 8 | £41.708 | Suspected BUY Trade |
15:11:15 - 21-Aug-25 |
| Buy* | 114 | £41.705 | Automatic Execution |
15:09:30 - 21-Aug-25 |
| Buy* | 114 | £41.665 | Automatic Execution |
14:45:00 - 21-Aug-25 |
| Buy* | 114 | £41.64 | Automatic Execution |
14:41:23 - 21-Aug-25 |
| Buy* | 114 | £41.605 | Automatic Execution |
14:35:23 - 21-Aug-25 |
| Buy* | 114 | £41.605 | Automatic Execution |
14:34:38 - 21-Aug-25 |
| Buy* | 114 | £41.585 | Automatic Execution |
14:32:10 - 21-Aug-25 |
| Buy* | 114 | £41.59 | Automatic Execution |
14:31:45 - 21-Aug-25 |
| Buy* | 114 | £41.59 | Automatic Execution |
14:31:27 - 21-Aug-25 |
| Sell* | 114 | £41.575 | Automatic Execution |
14:30:00 - 21-Aug-25 |
| Sell* | 114 | £41.57 | Automatic Execution |
14:28:45 - 21-Aug-25 |
| Sell* | 114 | £41.565 | Automatic Execution |
14:25:22 - 21-Aug-25 |
| Sell* | 114 | £41.52 | Automatic Execution |
13:29:35 - 21-Aug-25 |
| Sell* | 114 | £41.535 | Automatic Execution |
13:20:12 - 21-Aug-25 |
| Sell* | 114 | £41.58 | Automatic Execution |
12:34:34 - 21-Aug-25 |
| Unknown* | 97 | £41.79418 | SI Trade Currency Conversion |
10:30:38 - 21-Aug-25 |
| Unknown* | -97 | £0.00 | SI Trade Correction Currency Conversion |
10:30:38 - 21-Aug-25 |
| Unknown* | 97 | £0.00 | SI Trade Currency Conversion |
10:30:38 - 21-Aug-25 |
| Sell* | 114 | £41.56 | Automatic Execution |
10:10:50 - 21-Aug-25 |
| Sell* | 114 | £41.565 | Automatic Execution |
10:07:01 - 21-Aug-25 |
| Sell* | 114 | £41.595 | Automatic Execution |
09:33:12 - 21-Aug-25 |
| Sell* | 114 | £41.60 | Automatic Execution |
09:33:06 - 21-Aug-25 |
| Sell* | 114 | £41.63 | Automatic Execution |
08:44:53 - 21-Aug-25 |
| Sell* | 114 | £41.605 | Automatic Execution |
08:31:04 - 21-Aug-25 |
| Sell* | 114 | £41.61 | Automatic Execution |
08:02:39 - 21-Aug-25 |
| Sell* | 114 | £41.515 | Automatic Execution |
16:26:41 - 20-Aug-25 |
| Sell* | 14 | £41.437 | Negotiated Trade |
15:37:46 - 20-Aug-25 |
| Buy* | 81 | £41.4785 | Suspected BUY Trade |
15:34:12 - 20-Aug-25 |
| Buy* | 373 | £41.482 | Suspected BUY Trade |
15:34:02 - 20-Aug-25 |
| Sell* | 536 | £41.457 | Negotiated Trade |
15:33:47 - 20-Aug-25 |
| Buy* | 114 | £41.47 | Automatic Execution |
15:21:05 - 20-Aug-25 |
| Sell* | 114 | £41.43 | Automatic Execution |
15:18:51 - 20-Aug-25 |
| Sell* | 114 | £41.43 | Automatic Execution |
15:18:20 - 20-Aug-25 |
| Sell* | 114 | £41.425 | Automatic Execution |
15:17:16 - 20-Aug-25 |
| Sell* | 114 | £41.465 | Automatic Execution |
15:14:16 - 20-Aug-25 |
| Sell* | 114 | £41.465 | Automatic Execution |
15:12:19 - 20-Aug-25 |
| Sell* | 114 | £41.455 | Automatic Execution |
15:09:37 - 20-Aug-25 |
| Sell* | 114 | £41.475 | Automatic Execution |
15:08:06 - 20-Aug-25 |
| Buy* | 11 | £41.487 | Suspected BUY Trade |
15:06:26 - 20-Aug-25 |
| Sell* | 114 | £41.495 | Automatic Execution |
15:05:16 - 20-Aug-25 |
| Sell* | 114 | £41.485 | Automatic Execution |
14:55:39 - 20-Aug-25 |
| Sell* | 114 | £41.565 | Automatic Execution |
14:48:55 - 20-Aug-25 |
| Sell* | 114 | £41.57 | Automatic Execution |
14:48:44 - 20-Aug-25 |
| Sell* | 114 | £41.58 | Automatic Execution |
14:46:38 - 20-Aug-25 |
| Sell* | 114 | £41.60 | Automatic Execution |
14:41:26 - 20-Aug-25 |
| Sell* | 114 | £41.58 | Automatic Execution |
14:30:33 - 20-Aug-25 |
| Sell* | 100 | £41.59 | Automatic Execution |
14:29:29 - 20-Aug-25 |
| Sell* | 14 | £41.59 | Automatic Execution |
14:29:29 - 20-Aug-25 |
| Sell* | 114 | £41.585 | Automatic Execution |
14:28:33 - 20-Aug-25 |
| Sell* | 114 | £41.58 | Automatic Execution |
14:17:43 - 20-Aug-25 |
| Sell* | 114 | £41.59 | Automatic Execution |
14:15:40 - 20-Aug-25 |
| Sell* | 114 | £41.58 | Automatic Execution |
14:05:49 - 20-Aug-25 |
| Sell* | 114 | £41.57 | Automatic Execution |
13:54:24 - 20-Aug-25 |
| Sell* | 114 | £41.565 | Automatic Execution |
13:49:14 - 20-Aug-25 |
| Sell* | 114 | £41.545 | Automatic Execution |
13:39:52 - 20-Aug-25 |
| Sell* | 114 | £41.55 | Automatic Execution |
13:33:20 - 20-Aug-25 |
| Sell* | 114 | £41.56 | Automatic Execution |
13:28:08 - 20-Aug-25 |
| Sell* | 114 | £41.555 | Automatic Execution |
13:14:48 - 20-Aug-25 |
| Sell* | 114 | £41.565 | Automatic Execution |
13:11:36 - 20-Aug-25 |
| Sell* | 114 | £41.56 | Automatic Execution |
13:06:56 - 20-Aug-25 |
| Sell* | 114 | £41.555 | Automatic Execution |
13:04:48 - 20-Aug-25 |
| Sell* | 114 | £41.54 | Automatic Execution |
13:00:53 - 20-Aug-25 |