| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 355 | £32.37 | Uncrossing Trade |
16:35:13 - 20-Aug-25 |
| Buy* | 4 | £32.4125 | Suspected BUY Trade |
16:20:15 - 20-Aug-25 |
| Unknown* | 0 | £32.29618 | SI Trade Currency Conversion |
16:15:52 - 20-Aug-25 |
| Unknown* | 2 | £32.29359 | SI Trade Currency Conversion |
16:13:53 - 20-Aug-25 |
| Unknown* | 16 | £32.29446 | SI Trade Currency Conversion |
16:13:53 - 20-Aug-25 |
| Unknown* | 0 | £32.41 | SI Trade |
16:13:18 - 20-Aug-25 |
| Unknown* | 0 | £32.31518 | SI Trade Currency Conversion |
16:02:41 - 20-Aug-25 |
| Buy* | 39 | £32.43 | SI Trade |
15:55:56 - 20-Aug-25 |
| Unknown* | 0 | £32.41 | SI Trade |
15:54:03 - 20-Aug-25 |
| Buy* | 1 | £32.42 | SI Trade |
15:47:19 - 20-Aug-25 |
| Buy* | 9 | £32.43 | SI Trade |
15:45:54 - 20-Aug-25 |
| Buy* | 40 | £32.41 | SI Trade |
15:45:53 - 20-Aug-25 |
| Buy* | 61 | £32.41 | Automatic Execution |
15:45:53 - 20-Aug-25 |
| Sell* | 1,114 | £32.39 | Automatic Execution |
15:43:53 - 20-Aug-25 |
| Unknown* | 0 | £32.43 | SI Trade |
15:34:28 - 20-Aug-25 |
| Unknown* | 0 | £32.41 | SI Trade |
15:29:01 - 20-Aug-25 |
| Unknown* | 0 | £32.43 | SI Trade |
15:19:37 - 20-Aug-25 |
| Buy* | 100 | £32.3857 | Suspected BUY Trade |
15:16:52 - 20-Aug-25 |
| Unknown* | 0 | £32.37 | SI Trade |
14:57:18 - 20-Aug-25 |
| Unknown* | 0 | £32.40 | SI Trade |
14:56:01 - 20-Aug-25 |
| Unknown* | 0 | £32.28755 | SI Trade Currency Conversion |
14:52:14 - 20-Aug-25 |
| Buy* | 83 | £32.3764 | Suspected BUY Trade |
14:40:35 - 20-Aug-25 |
| Unknown* | 0 | £32.26424 | SI Trade Currency Conversion |
14:32:37 - 20-Aug-25 |
| Unknown* | 0 | £32.39 | SI Trade |
14:28:00 - 20-Aug-25 |
| Sell* | 16 | £32.3374 | Negotiated Trade |
14:21:16 - 20-Aug-25 |
| Buy* | 305 | £32.3971 | Suspected BUY Trade |
14:20:35 - 20-Aug-25 |
| Buy* | 9 | £32.39 | SI Trade |
14:16:49 - 20-Aug-25 |
| Buy* | 643 | £32.3869 | Suspected BUY Trade |
14:09:14 - 20-Aug-25 |
| Buy* | 33 | £32.3876 | Suspected BUY Trade |
14:09:09 - 20-Aug-25 |
| Buy* | 189 | £32.3874 | Suspected BUY Trade |
14:08:57 - 20-Aug-25 |
| Buy* | 60 | £32.3872 | Suspected BUY Trade |
14:08:40 - 20-Aug-25 |
| Unknown* | 0 | £32.39 | SI Trade |
14:01:45 - 20-Aug-25 |
| Unknown* | 0 | £32.39 | SI Trade |
14:01:45 - 20-Aug-25 |
| Unknown* | 0 | £32.40 | SI Trade |
13:40:33 - 20-Aug-25 |
| Buy* | 1 | £32.41 | SI Trade |
13:24:11 - 20-Aug-25 |
| Buy* | 91 | £32.4117 | Suspected BUY Trade |
13:16:16 - 20-Aug-25 |
| Buy* | 2 | £32.42 | SI Trade |
13:15:57 - 20-Aug-25 |
| Buy* | 6 | £32.43 | SI Trade |
13:10:59 - 20-Aug-25 |
| Unknown* | 0 | £32.42 | SI Trade |
12:48:37 - 20-Aug-25 |
| Buy* | 7 | £32.39 | SI Trade |
12:48:36 - 20-Aug-25 |
| Unknown* | 0 | £32.39 | SI Trade |
12:39:10 - 20-Aug-25 |
| Unknown* | 0 | £32.39 | SI Trade |
12:23:52 - 20-Aug-25 |
| Unknown* | 0 | £32.38 | SI Trade |
11:32:00 - 20-Aug-25 |
| Buy* | 30 | £32.354 | Suspected BUY Trade |
11:08:52 - 20-Aug-25 |
| Buy* | 30 | £32.3625 | Suspected BUY Trade |
11:06:59 - 20-Aug-25 |
| Buy* | 73 | £32.3577 | Suspected BUY Trade |
11:00:31 - 20-Aug-25 |
| Unknown* | 0 | £32.31 | SI Trade |
10:59:19 - 20-Aug-25 |
| Unknown* | 0 | £32.36 | SI Trade |
10:41:11 - 20-Aug-25 |
| Sell* | 1 | £32.33 | Automatic Execution |
10:38:52 - 20-Aug-25 |
| Unknown* | 0 | £32.36 | SI Trade |
10:26:04 - 20-Aug-25 |
| Unknown* | 0 | £32.35 | SI Trade |
10:04:15 - 20-Aug-25 |
| Unknown* | 0 | £32.36 | SI Trade |
09:56:59 - 20-Aug-25 |
| Unknown* | 0 | £32.39721 | SI Trade Currency Conversion |
09:56:56 - 20-Aug-25 |
| Unknown* | 0 | £32.39462 | SI Trade Currency Conversion |
09:25:52 - 20-Aug-25 |
| Sell* | 10 | £32.296 | Negotiated Trade |
09:07:29 - 20-Aug-25 |
| Unknown* | 0 | £32.28 | SI Trade |
09:04:34 - 20-Aug-25 |
| Buy* | 15 | £32.3217 | Suspected BUY Trade |
09:00:33 - 20-Aug-25 |
| Unknown* | 0 | £32.34 | SI Trade |
08:58:02 - 20-Aug-25 |
| Unknown* | 2 | £32.38944 | SI Trade Currency Conversion |
08:55:33 - 20-Aug-25 |
| Unknown* | 1 | £32.40757 | SI Trade Currency Conversion |
08:18:41 - 20-Aug-25 |
| Unknown* | 0 | £32.37 | SI Trade |
08:13:14 - 20-Aug-25 |
| Unknown* | 0 | £32.39 | SI Trade |
08:12:42 - 20-Aug-25 |
| Unknown* | 0 | £32.43693 | SI Trade Currency Conversion |
08:10:11 - 20-Aug-25 |
| Unknown* | 2 | £32.43693 | SI Trade Currency Conversion |
08:04:53 - 20-Aug-25 |
| Unknown* | 0 | £32.43693 | SI Trade Currency Conversion |
08:04:53 - 20-Aug-25 |
| Unknown* | 0 | £32.40 | SI Trade |
08:04:29 - 20-Aug-25 |
| Unknown* | 0 | £32.4352 | SI Trade Currency Conversion |
08:04:02 - 20-Aug-25 |
| Unknown* | 0 | £32.4352 | SI Trade Currency Conversion |
08:04:02 - 20-Aug-25 |
| Unknown* | 0 | £32.4352 | SI Trade Currency Conversion |
08:04:02 - 20-Aug-25 |
| Unknown* | 0 | £32.34972 | SI Trade Currency Conversion |
08:04:02 - 20-Aug-25 |
| Unknown* | 0 | £32.4352 | SI Trade Currency Conversion |
08:04:02 - 20-Aug-25 |
| Unknown* | 0 | £32.4352 | SI Trade Currency Conversion |
08:04:02 - 20-Aug-25 |
| Unknown* | 0 | £32.4352 | SI Trade Currency Conversion |
08:04:02 - 20-Aug-25 |
| Buy* | 1 | £32.44 | SI Trade |
08:03:23 - 20-Aug-25 |
| Buy* | 624 | £32.3796 | Suspected BUY Trade |
08:02:55 - 20-Aug-25 |
| Buy* | 7 | £32.419 | Suspected BUY Trade |
08:01:25 - 20-Aug-25 |
| Buy* | 7 | £32.419 | Suspected BUY Trade |
08:01:23 - 20-Aug-25 |
| Sell* | 21 | £32.304 | Negotiated Trade |
08:00:49 - 20-Aug-25 |
| Unknown* | 0 | £32.44 | SI Trade |
08:00:31 - 20-Aug-25 |
| Unknown* | 0 | £32.26 | SI Trade |
08:00:31 - 20-Aug-25 |
| Unknown* | 0 | £32.44 | SI Trade |
08:00:31 - 20-Aug-25 |
| Buy* | 20 | £32.52 | Suspected BUY Trade |
08:00:28 - 20-Aug-25 |
| Unknown* | 0 | £32.37 | SI Trade |
16:28:45 - 19-Aug-25 |
| Sell* | 16 | £32.326 | Negotiated Trade |
16:12:41 - 19-Aug-25 |
| Sell* | 25 | £32.35 | Automatic Execution |
16:08:52 - 19-Aug-25 |
| Unknown* | 0 | £32.35791 | SI Trade Currency Conversion |
15:53:51 - 19-Aug-25 |
| Unknown* | 0 | £32.28798 | SI Trade Currency Conversion |
15:48:39 - 19-Aug-25 |
| Buy* | 33 | £32.354 | Suspected BUY Trade |
15:30:26 - 19-Aug-25 |
| Sell* | 844 | £32.35 | Automatic Execution |
15:24:20 - 19-Aug-25 |
| Sell* | 1 | £32.32 | SI Trade |
15:22:39 - 19-Aug-25 |
| Sell* | 12 | £32.322 | Negotiated Trade |
15:17:50 - 19-Aug-25 |
| Buy* | 80 | £32.36 | Automatic Execution |
15:16:54 - 19-Aug-25 |
| Unknown* | 0 | £32.30 | SI Trade |
14:49:11 - 19-Aug-25 |
| Unknown* | 0 | £32.36 | SI Trade |
14:42:37 - 19-Aug-25 |
| Unknown* | 0 | £32.32855 | SI Trade Currency Conversion |
14:31:13 - 19-Aug-25 |
| Buy* | 220 | £32.3617 | Suspected BUY Trade |
14:16:36 - 19-Aug-25 |
| Buy* | 105 | £32.3626 | Suspected BUY Trade |
14:15:42 - 19-Aug-25 |
| Buy* | 27 | £32.3524 | Suspected BUY Trade |
14:05:41 - 19-Aug-25 |
| Sell* | 28 | £32.309 | Negotiated Trade |
13:35:21 - 19-Aug-25 |
| Unknown* | 0 | £32.34 | SI Trade |
13:31:37 - 19-Aug-25 |
| Sell* | 1 | £32.29 | Automatic Execution |
13:05:43 - 19-Aug-25 |
| Unknown* | 0 | £32.33 | SI Trade |
12:38:43 - 19-Aug-25 |
| Buy* | 2 | £32.32 | SI Trade |
12:09:01 - 19-Aug-25 |
| Buy* | 50 | £32.313 | Suspected BUY Trade |
11:52:20 - 19-Aug-25 |
| Unknown* | 0 | £32.29747 | SI Trade Currency Conversion |
11:29:09 - 19-Aug-25 |
| Unknown* | 0 | £32.33 | SI Trade |
11:21:00 - 19-Aug-25 |
| Unknown* | 0 | £32.31819 | SI Trade Currency Conversion |
10:54:36 - 19-Aug-25 |
| Unknown* | 0 | £32.33028 | SI Trade Currency Conversion |
10:43:59 - 19-Aug-25 |
| Unknown* | 0 | £32.28798 | SI Trade Currency Conversion |
10:37:58 - 19-Aug-25 |
| Buy* | 1 | £32.341 | Suspected BUY Trade |
10:29:18 - 19-Aug-25 |
| Unknown* | 0 | £32.35 | SI Trade |
10:29:04 - 19-Aug-25 |
| Sell* | 87 | £32.2723 | Negotiated Trade |
10:13:31 - 19-Aug-25 |
| Sell* | 98 | £32.2702 | Negotiated Trade |
10:08:14 - 19-Aug-25 |
| Unknown* | 1 | £32.26553 | SI Trade Currency Conversion |
10:00:19 - 19-Aug-25 |
| Sell* | 142 | £32.2715 | Negotiated Trade |
09:59:53 - 19-Aug-25 |
| Sell* | 3 | £32.2775 | Negotiated Trade |
09:58:47 - 19-Aug-25 |
| Unknown* | 0 | £32.32 | SI Trade |
09:53:09 - 19-Aug-25 |
| Unknown* | 0 | £32.32 | SI Trade |
09:39:54 - 19-Aug-25 |
| Buy* | 7 | £32.301 | Suspected BUY Trade |
09:38:45 - 19-Aug-25 |
| Buy* | 2 | £32.301 | Suspected BUY Trade |
09:37:11 - 19-Aug-25 |
| Buy* | 37 | £32.3095 | Suspected BUY Trade |
09:23:06 - 19-Aug-25 |
| Sell* | 3 | £32.269 | Negotiated Trade |
09:14:36 - 19-Aug-25 |
| Unknown* | 0 | £32.32 | SI Trade |
09:00:35 - 19-Aug-25 |
| Unknown* | 1 | £32.28625 | SI Trade Currency Conversion |
08:58:25 - 19-Aug-25 |
| Unknown* | 8 | £32.28711 | SI Trade Currency Conversion |
08:58:19 - 19-Aug-25 |
| Unknown* | 0 | £32.32 | SI Trade |
08:55:18 - 19-Aug-25 |
| Unknown* | 0 | £32.28021 | SI Trade Currency Conversion |
08:46:01 - 19-Aug-25 |
| Unknown* | 0 | £32.28798 | SI Trade Currency Conversion |
08:45:40 - 19-Aug-25 |
| Buy* | 22 | £32.294 | Suspected BUY Trade |
08:42:53 - 19-Aug-25 |
| Unknown* | 0 | £32.35 | SI Trade |
08:23:05 - 19-Aug-25 |
| Unknown* | 0 | £32.31 | SI Trade |
08:13:14 - 19-Aug-25 |
| Unknown* | 0 | £32.31 | SI Trade |
08:13:14 - 19-Aug-25 |
| Unknown* | 0 | £32.31 | SI Trade |
08:13:14 - 19-Aug-25 |
| Unknown* | 0 | £32.33 | SI Trade |
08:09:05 - 19-Aug-25 |
| Unknown* | 0 | £32.24481 | SI Trade Currency Conversion |
08:04:01 - 19-Aug-25 |
| Unknown* | 0 | £32.32596 | SI Trade Currency Conversion |
08:04:01 - 19-Aug-25 |
| Unknown* | 5 | £32.32596 | SI Trade Currency Conversion |
08:04:01 - 19-Aug-25 |
| Unknown* | 0 | £32.32596 | SI Trade Currency Conversion |
08:04:01 - 19-Aug-25 |
| Unknown* | 0 | £32.32596 | SI Trade Currency Conversion |
08:04:01 - 19-Aug-25 |
| Buy* | 44 | £32.3453 | Suspected BUY Trade |
08:03:13 - 19-Aug-25 |
| Sell* | 130 | £32.2504 | Negotiated Trade |
08:00:36 - 19-Aug-25 |
| Buy* | 6 | £32.41 | SI Trade |
08:00:33 - 19-Aug-25 |
| Buy* | 1 | £32.39 | SI Trade |
08:00:31 - 19-Aug-25 |
| Unknown* | 0 | £32.39 | SI Trade |
08:00:31 - 19-Aug-25 |
| Unknown* | 0 | £32.39 | SI Trade |
08:00:31 - 19-Aug-25 |
| Unknown* | 0 | £32.39 | SI Trade |
08:00:31 - 19-Aug-25 |
| Unknown* | 0 | £32.39 | SI Trade |
08:00:31 - 19-Aug-25 |
| Sell* | 21 | £32.20 | SI Trade |
08:00:31 - 19-Aug-25 |
| Buy* | 1 | £32.41 | SI Trade |
08:00:31 - 19-Aug-25 |
| Unknown* | 2 | £32.29506 | SI Trade Currency Conversion |
16:36:44 - 18-Aug-25 |
| Unknown* | 2 | £32.29506 | Currency Conversion OTC Trade |
16:36:44 - 18-Aug-25 |
| Sell* | 23 | £32.21 | Uncrossing Trade |
16:35:23 - 18-Aug-25 |
| Unknown* | 0 | £32.29 | SI Trade |
16:28:30 - 18-Aug-25 |
| Sell* | 292 | £32.2149 | Negotiated Trade |
15:37:13 - 18-Aug-25 |
| Buy* | 45 | £32.2691 | Suspected BUY Trade |
15:36:52 - 18-Aug-25 |
| Sell* | 1,093 | £32.2106 | Negotiated Trade |
15:31:57 - 18-Aug-25 |
| Unknown* | 0 | £32.27606 | SI Trade Currency Conversion |
15:23:57 - 18-Aug-25 |
| Unknown* | 0 | £32.26 | SI Trade |
14:39:47 - 18-Aug-25 |
| Unknown* | 0 | £32.31924 | SI Trade Currency Conversion |
14:25:00 - 18-Aug-25 |
| Buy* | 134 | £32.2752 | Suspected BUY Trade |
14:21:19 - 18-Aug-25 |
| Sell* | 27 | £32.2086 | Negotiated Trade |
14:15:42 - 18-Aug-25 |
| Buy* | 5 | £32.2741 | Suspected BUY Trade |
14:15:07 - 18-Aug-25 |
| Buy* | 5 | £32.2741 | Suspected BUY Trade |
14:14:31 - 18-Aug-25 |
| Buy* | 42 | £32.2769 | Suspected BUY Trade |
14:07:57 - 18-Aug-25 |
| Buy* | 5 | £32.2772 | Suspected BUY Trade |
14:07:43 - 18-Aug-25 |
| Unknown* | 0 | £32.28 | SI Trade |
13:54:06 - 18-Aug-25 |
| Unknown* | 0 | £32.28 | SI Trade |
13:44:30 - 18-Aug-25 |
| Sell* | 2 | £32.21 | SI Trade |
13:43:08 - 18-Aug-25 |
| Buy* | 1 | £32.30 | SI Trade |
13:19:12 - 18-Aug-25 |
| Sell* | 28 | £32.239 | Negotiated Trade |
13:07:08 - 18-Aug-25 |
| Buy* | 1 | £32.29 | SI Trade |
13:02:57 - 18-Aug-25 |
| Unknown* | 0 | £32.29 | SI Trade |
13:02:57 - 18-Aug-25 |
| Buy* | 72 | £32.2788 | Suspected BUY Trade |
12:25:36 - 18-Aug-25 |
| Buy* | 1 | £32.27 | Automatic Execution |
12:15:11 - 18-Aug-25 |
| Buy* | 1 | £32.27 | Automatic Execution |
12:15:11 - 18-Aug-25 |
| Buy* | 9 | £32.2895 | Suspected BUY Trade |
11:58:37 - 18-Aug-25 |
| Buy* | 9 | £32.2895 | Suspected BUY Trade |
11:58:02 - 18-Aug-25 |
| Buy* | 15 | £32.2888 | Suspected BUY Trade |
11:57:12 - 18-Aug-25 |
| Unknown* | 0 | £32.32442 | SI Trade Currency Conversion |
11:39:46 - 18-Aug-25 |
| Buy* | 18 | £32.271 | Suspected BUY Trade |
10:48:18 - 18-Aug-25 |
| Buy* | 18 | £32.271 | Suspected BUY Trade |
10:22:37 - 18-Aug-25 |
| Unknown* | 9 | £32.33391 | SI Trade Currency Conversion |
10:01:44 - 18-Aug-25 |
| Unknown* | 0 | £32.27 | SI Trade |
09:40:41 - 18-Aug-25 |
| Buy* | 10 | £32.2995 | Suspected BUY Trade |
09:21:08 - 18-Aug-25 |
| Sell* | 25 | £32.2505 | Negotiated Trade |
09:10:37 - 18-Aug-25 |
| Unknown* | 0 | £32.27 | SI Trade |
08:37:46 - 18-Aug-25 |
| Unknown* | 0 | £32.2588 | SI Trade Currency Conversion |
08:37:40 - 18-Aug-25 |
| Unknown* | 0 | £32.28 | SI Trade |
08:18:32 - 18-Aug-25 |
| Buy* | 2 | £32.28 | SI Trade |
08:17:49 - 18-Aug-25 |
| Unknown* | 0 | £32.20699 | SI Trade Currency Conversion |
08:16:46 - 18-Aug-25 |
| Unknown* | 0 | £32.27 | SI Trade |
08:15:31 - 18-Aug-25 |
| Unknown* | 0 | £32.27693 | SI Trade Currency Conversion |
08:12:43 - 18-Aug-25 |
| Unknown* | 0 | £32.30 | SI Trade |
08:10:31 - 18-Aug-25 |
| Unknown* | 0 | £32.28038 | SI Trade Currency Conversion |
08:04:27 - 18-Aug-25 |
| Unknown* | 0 | £32.28038 | SI Trade Currency Conversion |
08:04:27 - 18-Aug-25 |
| Unknown* | 0 | £32.28038 | SI Trade Currency Conversion |
08:04:27 - 18-Aug-25 |
| Unknown* | 0 | £32.28038 | SI Trade Currency Conversion |
08:04:27 - 18-Aug-25 |
| Unknown* | 0 | £32.28038 | SI Trade Currency Conversion |
08:04:27 - 18-Aug-25 |
| Unknown* | 0 | £32.28038 | SI Trade Currency Conversion |
08:04:27 - 18-Aug-25 |
| Unknown* | 0 | £32.28038 | SI Trade Currency Conversion |
08:04:27 - 18-Aug-25 |