| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £39.72 | SI Trade |
12:20:32 - 15-Aug-25 |
| Unknown* | 0 | £39.72 | SI Trade |
12:20:32 - 15-Aug-25 |
| Unknown* | 0 | £39.73 | SI Trade |
10:33:38 - 15-Aug-25 |
| Unknown* | 0 | £39.75 | SI Trade |
10:21:54 - 15-Aug-25 |
| Unknown* | 2 | £39.70848 | SI Trade Currency Conversion |
09:44:02 - 15-Aug-25 |
| Unknown* | 0 | £39.73 | SI Trade |
08:22:09 - 15-Aug-25 |
| Unknown* | 0 | £39.73 | SI Trade |
08:22:09 - 15-Aug-25 |
| Sell* | 19 | £39.6228 | Negotiated Trade |
08:17:07 - 15-Aug-25 |
| Unknown* | 0 | £39.73 | SI Trade |
08:06:11 - 15-Aug-25 |
| Unknown* | 0 | £39.73 | SI Trade |
08:03:11 - 15-Aug-25 |
| Sell* | 17 | £39.58 | SI Trade |
08:03:11 - 15-Aug-25 |
| Unknown* | 0 | £39.73 | SI Trade |
08:03:11 - 15-Aug-25 |
| Unknown* | 0 | £39.73 | SI Trade |
08:03:11 - 15-Aug-25 |
| Unknown* | 0 | £39.58 | SI Trade |
08:03:11 - 15-Aug-25 |
| Unknown* | 0 | £39.58 | SI Trade |
08:03:11 - 15-Aug-25 |
| Unknown* | 0 | £39.73 | SI Trade |
08:03:11 - 15-Aug-25 |
| Unknown* | 0 | £40.03329 | SI Trade Currency Conversion |
08:00:29 - 15-Aug-25 |
| Sell* | 207 | £39.26 | Uncrossing Trade |
16:35:08 - 14-Aug-25 |
| Sell* | 583 | £39.5076 | Negotiated Trade |
15:50:00 - 14-Aug-25 |
| Unknown* | 0 | £39.58 | SI Trade |
15:42:09 - 14-Aug-25 |
| Unknown* | 0 | £39.45 | SI Trade |
15:27:10 - 14-Aug-25 |
| Unknown* | 0 | £39.58 | SI Trade |
14:59:50 - 14-Aug-25 |
| Unknown* | 0 | £39.57 | SI Trade |
14:58:43 - 14-Aug-25 |
| Sell* | 832 | £39.53 | Automatic Execution |
14:44:04 - 14-Aug-25 |
| Unknown* | 414 | £39.26 | SI Trade |
13:16:43 - 14-Aug-25 |
| Unknown* | -414 | £0.00 | SI Trade Correction |
13:16:43 - 14-Aug-25 |
| Unknown* | 414 | £39.26 | SI Trade |
13:16:43 - 14-Aug-25 |
| Unknown* | -414 | £0.00 | SI Trade Correction |
13:16:43 - 14-Aug-25 |
| Unknown* | 414 | £0.00 | SI Trade |
13:16:43 - 14-Aug-25 |
| Unknown* | 414 | £0.00 | SI Trade |
13:16:43 - 14-Aug-25 |
| Unknown* | 0 | £39.63 | SI Trade |
10:52:34 - 14-Aug-25 |
| Unknown* | 0 | £39.67 | SI Trade |
10:09:17 - 14-Aug-25 |
| Sell* | 19 | £39.60 | SI Trade |
09:52:44 - 14-Aug-25 |
| Sell* | 23 | £39.60 | SI Trade |
09:52:40 - 14-Aug-25 |
| Unknown* | 0 | £39.77466 | SI Trade Currency Conversion |
09:47:20 - 14-Aug-25 |
| Unknown* | 0 | £39.63 | SI Trade |
08:06:17 - 14-Aug-25 |
| Unknown* | 0 | £39.29 | SI Trade |
08:00:49 - 14-Aug-25 |
| Unknown* | 0 | £39.83 | SI Trade |
08:00:49 - 14-Aug-25 |
| Unknown* | 0 | £39.29 | SI Trade |
08:00:49 - 14-Aug-25 |
| Unknown* | 0 | £39.83 | SI Trade |
08:00:49 - 14-Aug-25 |
| Unknown* | 0 | £39.29 | SI Trade |
08:00:49 - 14-Aug-25 |
| Unknown* | 0 | £39.77 | SI Trade |
16:18:14 - 13-Aug-25 |
| Buy* | 4 | £39.89 | Automatic Execution |
16:10:12 - 13-Aug-25 |
| Unknown* | 0 | £39.90 | SI Trade |
16:08:52 - 13-Aug-25 |
| Unknown* | 0 | £39.83 | SI Trade |
13:14:50 - 13-Aug-25 |
| Unknown* | 0 | £39.84 | SI Trade |
08:14:51 - 13-Aug-25 |
| Unknown* | 0 | £39.84 | SI Trade |
08:14:07 - 13-Aug-25 |
| Unknown* | 0 | £39.88 | SI Trade |
08:06:00 - 13-Aug-25 |
| Buy* | 1 | £39.92 | SI Trade |
08:00:59 - 13-Aug-25 |
| Unknown* | 0 | £39.92 | SI Trade |
08:00:59 - 13-Aug-25 |
| Unknown* | 0 | £39.92 | SI Trade |
08:00:59 - 13-Aug-25 |
| Unknown* | 0 | £39.92 | SI Trade |
08:00:59 - 13-Aug-25 |
| Unknown* | 0 | £39.92 | SI Trade |
08:00:59 - 13-Aug-25 |
| Unknown* | 0 | £40.18511 | SI Trade Currency Conversion |
08:00:28 - 13-Aug-25 |
| Sell* | 1 | £39.67 | SI Trade |
16:00:00 - 12-Aug-25 |
| Unknown* | 0 | £39.61 | SI Trade |
15:37:08 - 12-Aug-25 |
| Buy* | 1 | £39.65 | SI Trade |
15:05:01 - 12-Aug-25 |
| Buy* | 3 | £39.69 | SI Trade |
14:30:10 - 12-Aug-25 |
| Unknown* | 0 | £39.63 | SI Trade |
11:03:02 - 12-Aug-25 |
| Unknown* | 0 | £39.74 | SI Trade |
08:13:24 - 12-Aug-25 |
| Unknown* | 0 | £39.74 | SI Trade |
08:11:03 - 12-Aug-25 |
| Unknown* | 0 | £39.74 | SI Trade |
08:10:39 - 12-Aug-25 |
| Unknown* | 0 | £39.70 | SI Trade |
08:06:37 - 12-Aug-25 |
| Unknown* | 0 | £39.76 | SI Trade |
08:00:59 - 12-Aug-25 |
| Buy* | 2 | £39.76 | SI Trade |
08:00:59 - 12-Aug-25 |
| Unknown* | 0 | £39.76 | SI Trade |
08:00:59 - 12-Aug-25 |
| Unknown* | 0 | £40.06552 | SI Trade Currency Conversion |
08:00:26 - 12-Aug-25 |
| Buy* | 905 | £39.74 | Automatic Execution |
16:05:42 - 11-Aug-25 |
| Sell* | 53 | £39.6455 | Negotiated Trade |
12:54:56 - 11-Aug-25 |
| Buy* | 15 | £39.71 | SI Trade |
09:49:19 - 11-Aug-25 |
| Buy* | 65 | £39.6613 | Suspected BUY Trade |
09:39:18 - 11-Aug-25 |
| Buy* | 19 | £39.665 | Suspected BUY Trade |
08:59:36 - 11-Aug-25 |
| Unknown* | 0 | £39.53 | SI Trade |
08:24:56 - 11-Aug-25 |
| Buy* | 3 | £39.69 | SI Trade |
08:23:24 - 11-Aug-25 |
| Unknown* | 0 | £39.52 | SI Trade |
08:17:48 - 11-Aug-25 |
| Unknown* | 0 | £39.69 | SI Trade |
08:04:39 - 11-Aug-25 |
| Unknown* | 0 | £39.68 | SI Trade |
08:02:46 - 11-Aug-25 |
| Unknown* | 0 | £39.52 | SI Trade |
08:02:44 - 11-Aug-25 |
| Unknown* | 0 | £39.68 | SI Trade |
08:02:44 - 11-Aug-25 |
| Unknown* | 0 | £39.68 | SI Trade |
08:02:44 - 11-Aug-25 |
| Unknown* | 0 | £39.68 | SI Trade |
08:02:44 - 11-Aug-25 |
| Unknown* | 0 | £39.52 | SI Trade |
08:02:44 - 11-Aug-25 |
| Buy* | 1 | £39.68 | SI Trade |
08:02:44 - 11-Aug-25 |
| Unknown* | 0 | £39.68 | SI Trade |
08:02:44 - 11-Aug-25 |
| Unknown* | 0 | £39.68 | SI Trade |
08:02:44 - 11-Aug-25 |
| Unknown* | 0 | £39.68 | SI Trade |
08:02:44 - 11-Aug-25 |
| Unknown* | 0 | £39.68 | SI Trade |
08:02:44 - 11-Aug-25 |
| Buy* | 3 | £39.68 | SI Trade |
08:02:44 - 11-Aug-25 |
| Unknown* | 0 | £39.68 | SI Trade |
08:02:44 - 11-Aug-25 |
| Sell* | 3 | £39.52 | SI Trade |
08:02:44 - 11-Aug-25 |
| Unknown* | 0 | £39.68 | SI Trade |
08:02:44 - 11-Aug-25 |
| Unknown* | 0 | £39.96023 | SI Trade Currency Conversion |
08:00:27 - 11-Aug-25 |
| Unknown* | 0 | £39.19115 | SI Trade Currency Conversion |
08:00:27 - 11-Aug-25 |
| Buy* | 150 | £39.6801 | Suspected BUY Trade |
14:49:59 - 08-Aug-25 |
| Unknown* | 0 | £39.59 | SI Trade |
14:26:24 - 08-Aug-25 |
| Unknown* | 0 | £39.7466 | SI Trade Currency Conversion |
13:27:28 - 08-Aug-25 |
| Buy* | 4 | £39.68 | SI Trade |
12:06:18 - 08-Aug-25 |
| Unknown* | 0 | £39.69 | SI Trade |
12:06:18 - 08-Aug-25 |
| Buy* | 36 | £39.68 | Automatic Execution |
12:06:18 - 08-Aug-25 |
| Unknown* | 0 | £39.63 | SI Trade |
10:40:46 - 08-Aug-25 |
| Unknown* | 0 | £39.54 | SI Trade |
10:17:15 - 08-Aug-25 |
| Sell* | 2 | £39.54 | SI Trade |
10:17:12 - 08-Aug-25 |
| Unknown* | 0 | £39.65 | SI Trade |
10:11:28 - 08-Aug-25 |
| Buy* | 2 | £39.66 | SI Trade |
09:17:50 - 08-Aug-25 |
| Buy* | 50 | £39.5982 | Suspected BUY Trade |
08:45:22 - 08-Aug-25 |
| Unknown* | 0 | £39.64 | SI Trade |
08:16:34 - 08-Aug-25 |
| Unknown* | 0 | £39.63 | SI Trade |
08:12:58 - 08-Aug-25 |
| Unknown* | 0 | £39.66 | SI Trade |
08:06:59 - 08-Aug-25 |
| Unknown* | 0 | £39.66 | SI Trade |
08:01:52 - 08-Aug-25 |
| Unknown* | 0 | £39.66 | SI Trade |
08:01:52 - 08-Aug-25 |
| Unknown* | 0 | £39.66 | SI Trade |
08:01:52 - 08-Aug-25 |
| Buy* | 967 | £39.45 | Automatic Execution |
15:45:24 - 07-Aug-25 |
| Buy* | 12 | £39.44099 | Ordinary |
15:41:41 - 07-Aug-25 |
| Unknown* | 0 | £39.31 | SI Trade |
15:32:07 - 07-Aug-25 |
| Sell* | 37 | £39.30 | Automatic Execution |
15:32:06 - 07-Aug-25 |
| Unknown* | 0 | £39.55 | SI Trade |
15:00:41 - 07-Aug-25 |
| Unknown* | 0 | £39.92358 | SI Trade Currency Conversion |
14:10:35 - 07-Aug-25 |
| Unknown* | 0 | £39.56 | SI Trade |
13:25:56 - 07-Aug-25 |
| Buy* | 2 | £39.59 | SI Trade |
13:03:43 - 07-Aug-25 |
| Unknown* | 0 | £39.62 | SI Trade |
12:45:27 - 07-Aug-25 |
| Unknown* | 0 | £39.64 | SI Trade |
12:43:53 - 07-Aug-25 |
| Sell* | 3 | £39.53 | SI Trade |
12:32:49 - 07-Aug-25 |
| Sell* | 31 | £39.53 | Automatic Execution |
12:32:46 - 07-Aug-25 |
| Buy* | 6 | £39.61 | SI Trade |
12:17:03 - 07-Aug-25 |
| Buy* | 55 | £39.62 | Automatic Execution |
12:16:26 - 07-Aug-25 |
| Unknown* | 0 | £39.78 | SI Trade |
11:10:20 - 07-Aug-25 |
| Unknown* | 0 | £39.78 | SI Trade |
11:01:29 - 07-Aug-25 |
| Unknown* | 0 | £39.80 | SI Trade |
10:56:37 - 07-Aug-25 |
| Unknown* | 0 | £39.79 | SI Trade |
10:53:36 - 07-Aug-25 |
| Unknown* | 0 | £39.79 | SI Trade |
10:48:48 - 07-Aug-25 |
| Unknown* | 25 | £39.87246 | SI Trade Currency Conversion |
10:46:46 - 07-Aug-25 |
| Unknown* | 0 | £39.78 | SI Trade |
10:14:43 - 07-Aug-25 |
| Unknown* | 0 | £39.76 | SI Trade |
09:56:16 - 07-Aug-25 |
| Buy* | 2 | £39.75 | SI Trade |
09:47:47 - 07-Aug-25 |
| Sell* | 7 | £39.64 | SI Trade |
09:26:00 - 07-Aug-25 |
| Sell* | 3 | £39.62 | SI Trade |
08:27:48 - 07-Aug-25 |
| Sell* | 27 | £39.62 | Automatic Execution |
08:27:06 - 07-Aug-25 |
| Unknown* | 0 | £39.73 | SI Trade |
08:09:47 - 07-Aug-25 |
| Unknown* | 0 | £39.76 | SI Trade |
08:04:10 - 07-Aug-25 |
| Sell* | 5 | £39.62 | Automatic Execution |
08:03:25 - 07-Aug-25 |
| Unknown* | 0 | £39.76 | SI Trade |
08:01:14 - 07-Aug-25 |
| Unknown* | 0 | £39.48 | SI Trade |
16:01:05 - 06-Aug-25 |
| Buy* | 3 | £39.45 | SI Trade |
15:52:13 - 06-Aug-25 |
| Unknown* | 0 | £39.48 | SI Trade |
15:48:42 - 06-Aug-25 |
| Unknown* | 0 | £39.40 | SI Trade |
15:48:42 - 06-Aug-25 |
| Buy* | 1 | £39.49 | SI Trade |
15:45:45 - 06-Aug-25 |
| Buy* | 3 | £39.51 | SI Trade |
15:45:45 - 06-Aug-25 |
| Buy* | 22 | £39.49 | Automatic Execution |
15:45:45 - 06-Aug-25 |
| Buy* | 1 | £39.48 | SI Trade |
15:36:47 - 06-Aug-25 |
| Buy* | 1 | £39.48 | SI Trade |
15:35:00 - 06-Aug-25 |
| Buy* | 1 | £39.48 | SI Trade |
15:29:55 - 06-Aug-25 |
| Unknown* | 0 | £39.49 | SI Trade |
15:21:12 - 06-Aug-25 |
| Unknown* | 0 | £39.53 | SI Trade |
15:15:44 - 06-Aug-25 |
| Sell* | 1 | £39.48 | SI Trade |
15:01:07 - 06-Aug-25 |
| Sell* | 17 | £39.46 | Automatic Execution |
14:59:50 - 06-Aug-25 |
| Buy* | 1 | £39.50 | SI Trade |
14:50:27 - 06-Aug-25 |
| Buy* | 1 | £39.57 | SI Trade |
14:32:07 - 06-Aug-25 |
| Unknown* | 0 | £39.48 | SI Trade |
14:24:55 - 06-Aug-25 |
| Buy* | 1 | £39.56 | SI Trade |
13:44:37 - 06-Aug-25 |
| Buy* | 1 | £39.54 | SI Trade |
13:32:46 - 06-Aug-25 |
| Buy* | 1 | £39.55 | SI Trade |
13:29:12 - 06-Aug-25 |
| Buy* | 1 | £39.55 | SI Trade |
13:14:30 - 06-Aug-25 |
| Buy* | 1 | £39.54 | SI Trade |
13:07:14 - 06-Aug-25 |
| Buy* | 1 | £39.54 | SI Trade |
13:05:17 - 06-Aug-25 |
| Buy* | 1 | £39.55 | SI Trade |
12:58:25 - 06-Aug-25 |
| Buy* | 1 | £39.55 | SI Trade |
12:47:04 - 06-Aug-25 |
| Unknown* | 0 | £39.55 | SI Trade |
12:40:19 - 06-Aug-25 |
| Unknown* | 0 | £39.54 | SI Trade |
12:36:43 - 06-Aug-25 |
| Unknown* | 0 | £39.54 | SI Trade |
12:35:54 - 06-Aug-25 |
| Buy* | 22 | £39.54 | Automatic Execution |
12:35:54 - 06-Aug-25 |
| Buy* | 13 | £39.54 | SI Trade |
12:30:31 - 06-Aug-25 |
| Sell* | 1 | £39.47 | SI Trade |
12:18:00 - 06-Aug-25 |
| Buy* | 158 | £39.4963 | Suspected BUY Trade |
11:47:13 - 06-Aug-25 |
| Unknown* | 0 | £39.71 | SI Trade |
08:30:24 - 06-Aug-25 |
| Unknown* | 0 | £39.69 | SI Trade |
08:12:39 - 06-Aug-25 |
| Unknown* | 0 | £39.69 | SI Trade |
08:12:03 - 06-Aug-25 |
| Unknown* | 0 | £39.69 | SI Trade |
08:11:53 - 06-Aug-25 |
| Unknown* | 0 | £39.69 | SI Trade |
08:11:53 - 06-Aug-25 |
| Unknown* | 0 | £39.69 | SI Trade |
08:09:45 - 06-Aug-25 |
| Unknown* | 0 | £39.69 | SI Trade |
08:08:57 - 06-Aug-25 |
| Unknown* | 0 | £39.70 | SI Trade |
08:00:32 - 06-Aug-25 |
| Unknown* | 0 | £39.48 | SI Trade |
08:00:32 - 06-Aug-25 |
| Unknown* | 0 | £39.70 | SI Trade |
08:00:32 - 06-Aug-25 |
| Unknown* | 0 | £39.42461 | SI Trade Currency Conversion |
15:26:13 - 05-Aug-25 |
| Buy* | 7 | £39.44 | SI Trade |
12:43:08 - 05-Aug-25 |
| Sell* | 5 | £39.35 | SI Trade |
12:12:06 - 05-Aug-25 |
| Buy* | 126 | £39.411 | Suspected BUY Trade |
09:43:54 - 05-Aug-25 |
| Unknown* | 0 | £39.45 | SI Trade |
08:14:44 - 05-Aug-25 |
| Unknown* | 0 | £39.40 | SI Trade |
08:14:38 - 05-Aug-25 |
| Unknown* | 0 | £39.40 | SI Trade |
08:14:38 - 05-Aug-25 |
| Unknown* | 0 | £39.53 | SI Trade |
08:00:43 - 05-Aug-25 |
| Unknown* | 0 | £39.53 | SI Trade |
08:00:43 - 05-Aug-25 |
| Unknown* | 0 | £39.28 | SI Trade |
08:00:43 - 05-Aug-25 |
| Unknown* | 0 | £39.72701 | SI Trade Currency Conversion |
08:00:05 - 05-Aug-25 |
| Buy* | 17 | £38.99 | Automatic Execution |
15:53:27 - 04-Aug-25 |
| Buy* | 10 | £39.03 | Automatic Execution |
14:58:12 - 04-Aug-25 |
| Sell* | 65 | £38.9294 | Negotiated Trade |
12:14:51 - 04-Aug-25 |
| Buy* | 26 | £39.082 | Ordinary |
10:00:36 - 04-Aug-25 |
| Sell* | 1 | £39.00 | SI Trade |
09:57:19 - 04-Aug-25 |
| Unknown* | 0 | £39.10 | SI Trade |
09:48:51 - 04-Aug-25 |