| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 50 | £55.23 | Automatic Execution |
09:26:00 - 18-Aug-26 |
| Buy* | 700 | £55.23 | Automatic Execution |
09:26:00 - 18-Aug-26 |
| Sell* | 84 | £55.23 | Automatic Execution |
09:23:56 - 18-Aug-26 |
| Sell* | 84 | £55.21 | Automatic Execution |
09:22:54 - 18-Aug-26 |
| Sell* | 84 | £55.26 | Automatic Execution |
09:21:08 - 18-Aug-26 |
| Sell* | 84 | £55.30 | Automatic Execution |
09:20:17 - 18-Aug-26 |
| Sell* | 84 | £55.32 | Automatic Execution |
09:16:44 - 18-Aug-26 |
| Sell* | 84 | £55.28 | Automatic Execution |
09:12:20 - 18-Aug-26 |
| Sell* | 84 | £55.28 | Automatic Execution |
09:10:16 - 18-Aug-26 |
| Sell* | 84 | £55.28 | Automatic Execution |
09:08:57 - 18-Aug-26 |
| Buy* | 444 | £55.25 | Automatic Execution |
09:08:43 - 18-Aug-26 |
| Sell* | 84 | £55.29 | Automatic Execution |
09:06:54 - 18-Aug-26 |
| Sell* | 84 | £55.30 | Automatic Execution |
09:05:31 - 18-Aug-26 |
| Sell* | 84 | £55.33 | Automatic Execution |
09:03:08 - 18-Aug-26 |
| Sell* | 84 | £55.36 | Automatic Execution |
09:02:01 - 18-Aug-26 |
| Sell* | 34 | £55.34 | Automatic Execution |
09:00:42 - 18-Aug-26 |
| Sell* | 50 | £55.34 | Automatic Execution |
09:00:42 - 18-Aug-26 |
| Sell* | 84 | £55.34 | Automatic Execution |
09:00:24 - 18-Aug-26 |
| Sell* | 50 | £55.35 | Automatic Execution |
09:00:23 - 18-Aug-26 |
| Sell* | 84 | £55.40 | Automatic Execution |
09:00:03 - 18-Aug-26 |
| Sell* | 84 | £55.40 | Automatic Execution |
09:00:00 - 18-Aug-26 |
| Sell* | 84 | £55.39 | Automatic Execution |
08:59:02 - 18-Aug-26 |
| Sell* | 84 | £55.39 | Automatic Execution |
08:56:20 - 18-Aug-26 |
| Sell* | 84 | £55.43 | Automatic Execution |
08:54:45 - 18-Aug-26 |
| Sell* | 34 | £55.44 | Automatic Execution |
08:51:51 - 18-Aug-26 |
| Sell* | 50 | £55.44 | Automatic Execution |
08:51:51 - 18-Aug-26 |
| Sell* | 84 | £55.43 | Automatic Execution |
08:49:04 - 18-Aug-26 |
| Sell* | 50 | £55.43 | Automatic Execution |
08:48:21 - 18-Aug-26 |
| Sell* | 50 | £55.43 | Automatic Execution |
08:44:56 - 18-Aug-26 |
| Sell* | 50 | £55.44 | Automatic Execution |
08:44:20 - 18-Aug-26 |
| Sell* | 84 | £55.41 | Automatic Execution |
08:35:03 - 18-Aug-26 |
| Sell* | 34 | £55.44 | Automatic Execution |
08:33:18 - 18-Aug-26 |
| Sell* | 50 | £55.44 | Automatic Execution |
08:33:18 - 18-Aug-26 |
| Sell* | 84 | £55.45 | Automatic Execution |
08:29:47 - 18-Aug-26 |
| Sell* | 50 | £55.46 | Automatic Execution |
08:26:32 - 18-Aug-26 |
| Sell* | 84 | £55.48 | Automatic Execution |
08:23:31 - 18-Aug-26 |
| Sell* | 34 | £55.48 | Automatic Execution |
08:22:33 - 18-Aug-26 |
| Sell* | 50 | £55.48 | Automatic Execution |
08:22:33 - 18-Aug-26 |
| Sell* | 84 | £55.49 | Automatic Execution |
08:19:55 - 18-Aug-26 |
| Sell* | 95 | £55.48 | Automatic Execution |
08:19:45 - 18-Aug-26 |
| Sell* | 277 | £55.48 | Automatic Execution |
08:19:40 - 18-Aug-26 |
| Sell* | 293 | £55.48 | Automatic Execution |
08:19:30 - 18-Aug-26 |
| Sell* | 50 | £55.49 | Automatic Execution |
08:19:26 - 18-Aug-26 |
| Sell* | 374 | £55.49 | Automatic Execution |
08:19:25 - 18-Aug-26 |
| Sell* | 203 | £55.49 | Automatic Execution |
08:19:20 - 18-Aug-26 |
| Sell* | 84 | £55.49 | Automatic Execution |
08:19:20 - 18-Aug-26 |
| Sell* | 216 | £55.51 | Automatic Execution |
08:16:20 - 18-Aug-26 |
| Sell* | 84 | £55.51 | Automatic Execution |
08:16:20 - 18-Aug-26 |
| Sell* | 84 | £55.51 | Automatic Execution |
08:14:38 - 18-Aug-26 |
| Sell* | 84 | £55.53 | Automatic Execution |
08:13:09 - 18-Aug-26 |
| Sell* | 84 | £55.55 | Automatic Execution |
08:11:00 - 18-Aug-26 |
| Sell* | 84 | £55.58 | Automatic Execution |
08:08:39 - 18-Aug-26 |
| Sell* | 84 | £55.60 | Automatic Execution |
08:07:36 - 18-Aug-26 |
| Sell* | 84 | £55.59 | Automatic Execution |
08:05:44 - 18-Aug-26 |
| Sell* | 84 | £55.59 | Automatic Execution |
08:05:41 - 18-Aug-26 |
| Buy* | 3 | £55.57 | Suspected BUY Trade |
08:00:26 - 18-Aug-26 |
| Sell* | 84 | £55.54 | Automatic Execution |
08:00:25 - 18-Aug-26 |
| Sell* | 179 | £55.54545 | SI Trade |
08:00:25 - 18-Aug-26 |
| Buy* | 85 | £56.56 | Automatic Execution |
15:57:00 - 17-Aug-26 |
| Sell* | 305 | £56.53 | Automatic Execution |
15:55:05 - 17-Aug-26 |
| Sell* | 127 | £56.53 | Automatic Execution |
15:54:18 - 17-Aug-26 |
| Buy* | 15 | £56.569 | Suspected BUY Trade |
15:51:39 - 17-Aug-26 |
| Sell* | 8 | £56.521 | Negotiated Trade |
15:51:23 - 17-Aug-26 |
| Buy* | 85 | £56.54 | Automatic Execution |
15:51:22 - 17-Aug-26 |
| Buy* | 510 | £56.539 | Suspected BUY Trade |
15:51:13 - 17-Aug-26 |
| Sell* | 614 | £56.521 | Negotiated Trade |
15:51:13 - 17-Aug-26 |
| Buy* | 85 | £56.49 | Automatic Execution |
15:47:50 - 17-Aug-26 |
| Buy* | 45 | £56.3285 | Suspected BUY Trade |
15:14:06 - 17-Aug-26 |
| Sell* | 3 | £56.252 | Negotiated Trade |
15:09:15 - 17-Aug-26 |
| Sell* | 85 | £56.26 | Automatic Execution |
15:08:23 - 17-Aug-26 |
| Buy* | 29 | £56.3185 | Suspected BUY Trade |
15:04:21 - 17-Aug-26 |
| Sell* | 1 | £56.293 | Negotiated Trade |
14:59:56 - 17-Aug-26 |
| Sell* | 11 | £56.19 | Automatic Execution |
14:34:45 - 17-Aug-26 |
| Sell* | 85 | £56.24 | Automatic Execution |
14:33:58 - 17-Aug-26 |
| Sell* | 85 | £56.24 | Automatic Execution |
14:33:58 - 17-Aug-26 |
| Buy* | 85 | £56.18 | Automatic Execution |
14:32:57 - 17-Aug-26 |
| Buy* | 85 | £56.19 | Automatic Execution |
14:32:51 - 17-Aug-26 |
| Buy* | 85 | £56.19 | Automatic Execution |
14:32:44 - 17-Aug-26 |
| Buy* | 85 | £56.19 | Automatic Execution |
14:32:30 - 17-Aug-26 |
| Buy* | 85 | £56.21 | Automatic Execution |
14:32:10 - 17-Aug-26 |
| Buy* | 85 | £56.20 | Automatic Execution |
14:32:04 - 17-Aug-26 |
| Buy* | 85 | £56.21 | Automatic Execution |
14:32:03 - 17-Aug-26 |
| Buy* | 11 | £56.20 | Automatic Execution |
14:32:02 - 17-Aug-26 |
| Buy* | 74 | £56.20 | Automatic Execution |
14:32:02 - 17-Aug-26 |
| Buy* | 35 | £56.20 | Automatic Execution |
14:32:00 - 17-Aug-26 |
| Buy* | 50 | £56.20 | Automatic Execution |
14:32:00 - 17-Aug-26 |
| Buy* | 85 | £56.20 | Automatic Execution |
14:31:59 - 17-Aug-26 |
| Buy* | 85 | £56.20 | Automatic Execution |
14:31:59 - 17-Aug-26 |
| Buy* | 85 | £56.18 | Automatic Execution |
14:31:54 - 17-Aug-26 |
| Buy* | 50 | £56.18 | Automatic Execution |
14:31:54 - 17-Aug-26 |
| Buy* | 85 | £56.18 | Automatic Execution |
14:31:25 - 17-Aug-26 |
| Buy* | 85 | £56.18 | Automatic Execution |
14:31:24 - 17-Aug-26 |
| Buy* | 85 | £56.18 | Automatic Execution |
14:31:16 - 17-Aug-26 |
| Buy* | 35 | £56.21 | Automatic Execution |
14:30:57 - 17-Aug-26 |
| Buy* | 50 | £56.21 | Automatic Execution |
14:30:57 - 17-Aug-26 |
| Buy* | 35 | £56.19 | Automatic Execution |
14:30:48 - 17-Aug-26 |
| Buy* | 50 | £56.19 | Automatic Execution |
14:30:48 - 17-Aug-26 |
| Buy* | 50 | £56.18 | Automatic Execution |
14:30:44 - 17-Aug-26 |
| Sell* | 85 | £56.17 | Automatic Execution |
14:30:40 - 17-Aug-26 |
| Buy* | 400 | £56.19 | Automatic Execution |
14:30:36 - 17-Aug-26 |
| Buy* | 85 | £56.18 | Automatic Execution |
14:30:11 - 17-Aug-26 |
| Buy* | 85 | £56.17 | Automatic Execution |
14:30:10 - 17-Aug-26 |
| Buy* | 85 | £56.17 | Automatic Execution |
14:30:10 - 17-Aug-26 |
| Sell* | 287 | £56.08 | Automatic Execution |
14:24:21 - 17-Aug-26 |
| Sell* | 284 | £56.08 | Automatic Execution |
14:24:03 - 17-Aug-26 |
| Sell* | 127 | £56.08 | Automatic Execution |
14:23:58 - 17-Aug-26 |
| Sell* | 85 | £56.08 | Automatic Execution |
14:23:58 - 17-Aug-26 |
| Sell* | 127 | £56.08 | Automatic Execution |
14:23:51 - 17-Aug-26 |
| Sell* | 85 | £56.08 | Automatic Execution |
14:23:51 - 17-Aug-26 |
| Sell* | 85 | £56.09 | Automatic Execution |
14:21:46 - 17-Aug-26 |
| Sell* | 85 | £56.10 | Automatic Execution |
14:18:01 - 17-Aug-26 |
| Buy* | 1 | £56.14 | Automatic Execution |
14:15:00 - 17-Aug-26 |
| Sell* | 85 | £56.10 | Automatic Execution |
14:08:15 - 17-Aug-26 |
| Sell* | 85 | £56.10 | Automatic Execution |
14:03:00 - 17-Aug-26 |
| Unknown* | 5 | £56.13 | Negotiated Trade OTC Trade |
13:56:22 - 17-Aug-26 |
| Buy* | 5 | £56.13 | Automatic Execution |
13:56:22 - 17-Aug-26 |
| Sell* | 129 | £56.1384 | Ordinary |
13:33:40 - 17-Aug-26 |
| Sell* | 85 | £56.15 | Automatic Execution |
13:33:18 - 17-Aug-26 |
| Buy* | 85 | £56.14 | Automatic Execution |
13:27:01 - 17-Aug-26 |
| Sell* | 273 | £56.15 | Automatic Execution |
13:26:43 - 17-Aug-26 |
| Sell* | 34 | £56.15 | Automatic Execution |
13:26:41 - 17-Aug-26 |
| Sell* | 50 | £56.15 | Automatic Execution |
13:26:41 - 17-Aug-26 |
| Sell* | 50 | £56.15 | Automatic Execution |
13:26:40 - 17-Aug-26 |
| Sell* | 100 | £56.15 | Automatic Execution |
13:26:40 - 17-Aug-26 |
| Sell* | 100 | £56.15 | Automatic Execution |
13:26:40 - 17-Aug-26 |
| Sell* | 50 | £56.15 | Automatic Execution |
13:26:40 - 17-Aug-26 |
| Sell* | 85 | £56.17 | Automatic Execution |
13:26:38 - 17-Aug-26 |
| Sell* | 85 | £56.19 | Automatic Execution |
13:26:36 - 17-Aug-26 |
| Sell* | 85 | £56.18 | Automatic Execution |
13:26:36 - 17-Aug-26 |
| Sell* | 85 | £56.20 | Automatic Execution |
13:23:36 - 17-Aug-26 |
| Sell* | 127 | £56.20 | Automatic Execution |
13:23:36 - 17-Aug-26 |
| Unknown* | 1,815 | £0.00 | SI Trade Currency Conversion |
13:05:32 - 17-Aug-26 |
| Unknown* | 1,815 | £56.59526 | SI Trade Currency Conversion |
13:05:32 - 17-Aug-26 |
| Unknown* | -1,815 | £0.00 | SI Trade Correction Currency Conversion |
13:05:32 - 17-Aug-26 |
| Sell* | 50 | £56.19 | Automatic Execution |
13:05:27 - 17-Aug-26 |
| Sell* | 50 | £56.19 | Automatic Execution |
13:04:44 - 17-Aug-26 |
| Sell* | 85 | £56.22 | Automatic Execution |
13:04:14 - 17-Aug-26 |
| Sell* | 85 | £56.22 | Automatic Execution |
13:04:09 - 17-Aug-26 |
| Sell* | 85 | £56.23 | Automatic Execution |
13:03:32 - 17-Aug-26 |
| Sell* | 85 | £56.23 | Automatic Execution |
13:03:27 - 17-Aug-26 |
| Sell* | 50 | £56.23 | Automatic Execution |
13:03:18 - 17-Aug-26 |
| Sell* | 465 | £56.23 | Automatic Execution |
13:03:18 - 17-Aug-26 |
| Sell* | 85 | £56.23 | Automatic Execution |
13:03:18 - 17-Aug-26 |
| Sell* | 85 | £56.24 | Automatic Execution |
13:01:57 - 17-Aug-26 |
| Sell* | 85 | £56.25 | Automatic Execution |
12:54:52 - 17-Aug-26 |
| Sell* | 14 | £56.23 | Negotiated Trade |
12:24:54 - 17-Aug-26 |
| Sell* | 158 | £56.278 | Negotiated Trade |
12:14:44 - 17-Aug-26 |
| Buy* | 85 | £56.27 | Automatic Execution |
12:00:50 - 17-Aug-26 |
| Buy* | 85 | £56.26 | Automatic Execution |
11:46:56 - 17-Aug-26 |
| Buy* | 85 | £56.24 | Automatic Execution |
11:35:41 - 17-Aug-26 |
| Buy* | 85 | £56.32 | Automatic Execution |
11:29:58 - 17-Aug-26 |
| Buy* | 25 | £56.27 | Automatic Execution |
11:29:37 - 17-Aug-26 |
| Buy* | 85 | £56.22 | Automatic Execution |
11:29:35 - 17-Aug-26 |
| Sell* | 21 | £56.2015 | Negotiated Trade |
11:21:22 - 17-Aug-26 |
| Buy* | 85 | £56.24 | Automatic Execution |
11:18:11 - 17-Aug-26 |
| Buy* | 85 | £56.23 | Automatic Execution |
11:18:11 - 17-Aug-26 |
| Sell* | 36 | £56.188 | Negotiated Trade |
11:11:06 - 17-Aug-26 |
| Sell* | 8 | £56.172 | Negotiated Trade |
11:11:04 - 17-Aug-26 |
| Sell* | 685 | £56.228 | Negotiated Trade |
09:14:56 - 17-Aug-26 |
| Buy* | 85 | £56.25 | Automatic Execution |
09:13:15 - 17-Aug-26 |
| Sell* | 80 | £56.2289 | Negotiated Trade |
09:13:07 - 17-Aug-26 |
| Buy* | 35 | £56.24 | Automatic Execution |
09:06:39 - 17-Aug-26 |
| Buy* | 50 | £56.24 | Automatic Execution |
09:06:39 - 17-Aug-26 |
| Sell* | 67 | £56.23 | Automatic Execution |
09:00:54 - 17-Aug-26 |
| Sell* | 40 | £56.23 | Negotiated Trade |
08:43:39 - 17-Aug-26 |
| Buy* | 20 | £56.2228 | Suspected BUY Trade |
08:11:15 - 17-Aug-26 |
| Buy* | 85 | £56.22 | Automatic Execution |
08:09:21 - 17-Aug-26 |
| Sell* | 1 | £56.17 | Automatic Execution |
08:05:02 - 17-Aug-26 |
| Buy* | 85 | £56.23 | Automatic Execution |
08:01:48 - 17-Aug-26 |
| Sell* | 85 | £55.77 | Automatic Execution |
15:39:04 - 14-Aug-26 |
| Sell* | 1 | £55.78 | Automatic Execution |
15:39:04 - 14-Aug-26 |
| Sell* | 6 | £55.7815 | Negotiated Trade |
15:38:19 - 14-Aug-26 |
| Buy* | 6 | £55.8085 | Suspected BUY Trade |
15:37:28 - 14-Aug-26 |
| Sell* | 169 | £55.772 | Negotiated Trade |
15:37:03 - 14-Aug-26 |
| Buy* | 418 | £55.808 | Suspected BUY Trade |
15:37:03 - 14-Aug-26 |
| Buy* | 14 | £55.79 | Suspected BUY Trade |
15:19:25 - 14-Aug-26 |
| Buy* | 80 | £55.8485 | Suspected BUY Trade |
15:17:21 - 14-Aug-26 |
| Sell* | 52 | £55.882 | Negotiated Trade |
15:12:45 - 14-Aug-26 |
| Sell* | 2 | £55.90 | Automatic Execution |
15:09:50 - 14-Aug-26 |
| Unknown* | 3 | £55.88 | Negotiated Trade OTC Trade |
15:03:00 - 14-Aug-26 |
| Buy* | 3 | £55.88 | Automatic Execution |
15:02:59 - 14-Aug-26 |
| Buy* | 50 | £55.80 | Automatic Execution |
14:56:34 - 14-Aug-26 |
| Buy* | 18 | £55.80 | Automatic Execution |
14:52:03 - 14-Aug-26 |
| Buy* | 67 | £55.80 | Automatic Execution |
14:52:03 - 14-Aug-26 |
| Buy* | 85 | £55.79 | Automatic Execution |
14:51:23 - 14-Aug-26 |
| Buy* | 35 | £55.72 | Automatic Execution |
14:47:33 - 14-Aug-26 |
| Buy* | 50 | £55.72 | Automatic Execution |
14:47:33 - 14-Aug-26 |
| Buy* | 50 | £55.78 | Automatic Execution |
14:46:07 - 14-Aug-26 |
| Buy* | 50 | £55.71 | Automatic Execution |
14:41:40 - 14-Aug-26 |
| Sell* | 85 | £55.71 | Automatic Execution |
14:33:18 - 14-Aug-26 |
| Sell* | 85 | £55.71 | Automatic Execution |
14:32:10 - 14-Aug-26 |
| Sell* | 85 | £55.78 | Automatic Execution |
14:30:54 - 14-Aug-26 |
| Sell* | 2 | £55.79 | Automatic Execution |
14:30:54 - 14-Aug-26 |
| Buy* | 85 | £55.81 | Automatic Execution |
14:30:27 - 14-Aug-26 |
| Buy* | 85 | £55.81 | Automatic Execution |
14:30:27 - 14-Aug-26 |
| Sell* | 85 | £55.81 | Automatic Execution |
14:30:18 - 14-Aug-26 |
| Sell* | 85 | £55.81 | Automatic Execution |
14:30:17 - 14-Aug-26 |
| Buy* | 85 | £55.83 | Automatic Execution |
14:30:08 - 14-Aug-26 |
| Sell* | 85 | £55.79 | Automatic Execution |
14:30:01 - 14-Aug-26 |
| Sell* | 85 | £55.80 | Automatic Execution |
14:30:01 - 14-Aug-26 |