| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £21.71001 | SI Trade |
09:21:32 - 22-Aug-25 |
| Buy* | 1 | £21.6925 | SI Trade |
09:10:00 - 22-Aug-25 |
| Buy* | 1 | £21.6925 | SI Trade |
09:10:00 - 22-Aug-25 |
| Buy* | 10 | £21.685 | SI Trade |
09:03:04 - 22-Aug-25 |
| Buy* | 1 | £21.67751 | SI Trade |
08:52:20 - 22-Aug-25 |
| Buy* | 4 | £21.68001 | SI Trade |
08:50:40 - 22-Aug-25 |
| Unknown* | 2 | £21.72214 | SI Trade Currency Conversion |
08:46:28 - 22-Aug-25 |
| Buy* | 4 | £21.6725 | SI Trade |
08:44:21 - 22-Aug-25 |
| Unknown* | 0 | £21.6725 | SI Trade |
08:39:05 - 22-Aug-25 |
| Unknown* | 0 | £21.6725 | SI Trade |
08:39:05 - 22-Aug-25 |
| Unknown* | 6 | £21.62696 | SI Trade Currency Conversion |
08:30:00 - 22-Aug-25 |
| Buy* | 141 | £21.6591 | Suspected BUY Trade |
08:24:04 - 22-Aug-25 |
| Unknown* | 0 | £21.675 | SI Trade |
08:23:12 - 22-Aug-25 |
| Unknown* | 0 | £21.675 | SI Trade |
08:22:49 - 22-Aug-25 |
| Unknown* | 0 | £21.6725 | SI Trade |
08:21:48 - 22-Aug-25 |
| Buy* | 1 | £21.6725 | SI Trade |
08:21:44 - 22-Aug-25 |
| Unknown* | 0 | £21.6725 | SI Trade |
08:21:41 - 22-Aug-25 |
| Unknown* | 0 | £21.66501 | SI Trade |
08:19:13 - 22-Aug-25 |
| Unknown* | 0 | £21.67 | SI Trade |
08:18:16 - 22-Aug-25 |
| Unknown* | 0 | £21.67 | SI Trade |
08:17:00 - 22-Aug-25 |
| Unknown* | 0 | £21.67 | SI Trade |
08:17:00 - 22-Aug-25 |
| Unknown* | 0 | £21.67 | SI Trade |
08:16:07 - 22-Aug-25 |
| Unknown* | 0 | £21.6675 | SI Trade |
08:15:04 - 22-Aug-25 |
| Unknown* | 0 | £21.6675 | SI Trade |
08:15:04 - 22-Aug-25 |
| Unknown* | 0 | £21.6675 | SI Trade |
08:14:59 - 22-Aug-25 |
| Buy* | 1 | £21.6675 | SI Trade |
08:14:03 - 22-Aug-25 |
| Buy* | 2 | £21.67 | SI Trade |
08:11:59 - 22-Aug-25 |
| Buy* | 2 | £21.6675 | SI Trade |
08:10:40 - 22-Aug-25 |
| Unknown* | 0 | £21.66501 | SI Trade |
08:07:38 - 22-Aug-25 |
| Unknown* | 0 | £21.6675 | SI Trade |
08:05:55 - 22-Aug-25 |
| Unknown* | 0 | £21.66501 | SI Trade |
08:05:32 - 22-Aug-25 |
| Unknown* | 2 | £21.66071 | SI Trade Currency Conversion |
08:04:13 - 22-Aug-25 |
| Buy* | 5 | £21.6625 | Automatic Execution |
08:04:13 - 22-Aug-25 |
| Unknown* | 0 | £21.66251 | SI Trade |
08:04:04 - 22-Aug-25 |
| Sell* | 1 | £21.63251 | SI Trade |
08:03:30 - 22-Aug-25 |
| Unknown* | 0 | £21.6575 | SI Trade |
08:03:03 - 22-Aug-25 |
| Buy* | 4 | £21.655 | SI Trade |
08:02:23 - 22-Aug-25 |
| Unknown* | 111 | £21.64341 | SI Trade Currency Conversion |
08:02:22 - 22-Aug-25 |
| Unknown* | 0 | £21.655 | SI Trade |
08:02:03 - 22-Aug-25 |
| Unknown* | 4 | £21.775 | Negotiated Trade OTC Trade |
08:00:48 - 22-Aug-25 |
| Unknown* | 0 | £21.2825 | SI Trade |
08:00:34 - 22-Aug-25 |
| Unknown* | 0 | £21.64999 | SI Trade |
08:00:34 - 22-Aug-25 |
| Unknown* | 0 | £21.64999 | SI Trade |
08:00:34 - 22-Aug-25 |
| Unknown* | 0 | £21.64999 | SI Trade |
08:00:34 - 22-Aug-25 |
| Unknown* | 0 | £21.64999 | SI Trade |
08:00:34 - 22-Aug-25 |
| Unknown* | 0 | £21.64999 | SI Trade |
08:00:34 - 22-Aug-25 |
| Unknown* | 0 | £21.64999 | SI Trade |
08:00:34 - 22-Aug-25 |
| Buy* | 1 | £21.64999 | SI Trade |
08:00:34 - 22-Aug-25 |
| Unknown* | 0 | £21.64999 | SI Trade |
08:00:34 - 22-Aug-25 |
| Unknown* | 0 | £21.64999 | SI Trade |
08:00:34 - 22-Aug-25 |
| Unknown* | 0 | £21.64999 | SI Trade |
08:00:34 - 22-Aug-25 |
| Unknown* | 0 | £21.64999 | SI Trade |
08:00:34 - 22-Aug-25 |
| Unknown* | 0 | £21.64999 | SI Trade |
08:00:34 - 22-Aug-25 |
| Buy* | 6 | £21.64999 | SI Trade |
08:00:34 - 22-Aug-25 |
| Unknown* | 0 | £21.64999 | SI Trade |
08:00:34 - 22-Aug-25 |
| Buy* | 37 | £21.64999 | SI Trade |
08:00:34 - 22-Aug-25 |
| Buy* | 2 | £21.64999 | SI Trade |
08:00:34 - 22-Aug-25 |
| Buy* | 1 | £21.64999 | SI Trade |
08:00:34 - 22-Aug-25 |
| Unknown* | 0 | £21.2825 | SI Trade |
08:00:34 - 22-Aug-25 |
| Buy* | 1 | £21.64999 | SI Trade |
08:00:34 - 22-Aug-25 |
| Sell* | 3 | £21.2825 | SI Trade |
08:00:34 - 22-Aug-25 |
| Unknown* | 0 | £21.2825 | SI Trade |
08:00:34 - 22-Aug-25 |
| Unknown* | 0 | £21.64999 | SI Trade |
08:00:34 - 22-Aug-25 |
| Unknown* | 0 | £21.64999 | SI Trade |
08:00:34 - 22-Aug-25 |
| Unknown* | 0 | £21.2825 | SI Trade |
08:00:34 - 22-Aug-25 |
| Buy* | 54 | £21.64999 | SI Trade |
08:00:34 - 22-Aug-25 |
| Unknown* | 0 | £21.64999 | SI Trade |
08:00:34 - 22-Aug-25 |
| 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 |