| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £32.19 | SI Trade |
16:09:48 - 12-Aug-26 |
| Buy* | 40 | £32.17 | Automatic Execution |
16:09:48 - 12-Aug-26 |
| Unknown* | 0 | £32.17 | SI Trade |
16:09:46 - 12-Aug-26 |
| Unknown* | 0 | £32.17 | SI Trade |
16:09:46 - 12-Aug-26 |
| Unknown* | 1 | £32.17288 | SI Trade Currency Conversion |
15:51:55 - 12-Aug-26 |
| Unknown* | 0 | £32.18 | SI Trade |
15:51:51 - 12-Aug-26 |
| Unknown* | 0 | £32.17 | SI Trade |
15:50:18 - 12-Aug-26 |
| Buy* | 1 | £32.18 | SI Trade |
15:43:20 - 12-Aug-26 |
| Unknown* | 0 | £32.15494 | SI Trade Currency Conversion |
15:37:23 - 12-Aug-26 |
| Unknown* | 0 | £32.20 | SI Trade |
15:36:38 - 12-Aug-26 |
| Buy* | 9 | £32.1412 | Suspected BUY Trade |
15:14:24 - 12-Aug-26 |
| Unknown* | 0 | £32.15 | SI Trade |
15:14:22 - 12-Aug-26 |
| Buy* | 9 | £32.15 | SI Trade |
15:13:16 - 12-Aug-26 |
| Unknown* | 0 | £32.15323 | SI Trade Currency Conversion |
14:39:40 - 12-Aug-26 |
| Unknown* | 0 | £32.13 | SI Trade |
14:34:32 - 12-Aug-26 |
| Unknown* | 7 | £32.1148 | SI Trade Currency Conversion |
14:08:35 - 12-Aug-26 |
| Unknown* | 0 | £32.1148 | SI Trade Currency Conversion |
14:08:35 - 12-Aug-26 |
| Sell* | 18 | £32.0471 | Negotiated Trade |
13:44:18 - 12-Aug-26 |
| Buy* | 1 | £32.12 | SI Trade |
13:42:10 - 12-Aug-26 |
| Buy* | 10 | £32.12 | SI Trade |
13:42:10 - 12-Aug-26 |
| Unknown* | 4 | £32.03451 | SI Trade Currency Conversion |
13:32:32 - 12-Aug-26 |
| Buy* | 9 | £32.15 | SI Trade |
13:28:24 - 12-Aug-26 |
| Sell* | 51 | £32.07 | Automatic Execution |
13:27:43 - 12-Aug-26 |
| Unknown* | 1 | £32.07551 | SI Trade Currency Conversion |
13:22:51 - 12-Aug-26 |
| Sell* | 17 | £32.0767 | Negotiated Trade |
13:17:37 - 12-Aug-26 |
| Unknown* | 0 | £32.13 | SI Trade |
13:11:35 - 12-Aug-26 |
| Unknown* | 0 | £32.05 | SI Trade |
12:59:41 - 12-Aug-26 |
| Unknown* | 0 | £32.06953 | SI Trade Currency Conversion |
12:59:23 - 12-Aug-26 |
| Unknown* | 0 | £32.15 | SI Trade |
12:51:41 - 12-Aug-26 |
| Buy* | 7 | £32.15 | SI Trade |
12:37:52 - 12-Aug-26 |
| Buy* | 40 | £32.15 | Automatic Execution |
12:37:52 - 12-Aug-26 |
| Buy* | 1 | £32.15 | SI Trade |
12:37:26 - 12-Aug-26 |
| Unknown* | 0 | £32.15 | SI Trade |
12:37:26 - 12-Aug-26 |
| Unknown* | 0 | £32.16946 | SI Trade Currency Conversion |
12:36:35 - 12-Aug-26 |
| Buy* | 8 | £32.1468 | Suspected BUY Trade |
12:27:05 - 12-Aug-26 |
| Unknown* | 0 | £32.14 | SI Trade |
11:49:00 - 12-Aug-26 |
| Sell* | 1 | £32.0922 | Negotiated Trade |
11:48:38 - 12-Aug-26 |
| Sell* | 62 | £32.089 | Negotiated Trade |
11:23:39 - 12-Aug-26 |
| Buy* | 33 | £32.16 | SI Trade |
11:05:21 - 12-Aug-26 |
| Buy* | 4 | £32.16 | SI Trade |
11:05:21 - 12-Aug-26 |
| Buy* | 40 | £32.16 | Automatic Execution |
11:03:31 - 12-Aug-26 |
| Buy* | 3 | £32.16 | SI Trade |
11:03:29 - 12-Aug-26 |
| Buy* | 9 | £32.15 | SI Trade |
10:50:06 - 12-Aug-26 |
| Sell* | 2 | £32.1029 | Negotiated Trade |
10:47:10 - 12-Aug-26 |
| Buy* | 9 | £32.16 | SI Trade |
10:45:29 - 12-Aug-26 |
| Buy* | 5 | £32.16 | SI Trade |
10:41:16 - 12-Aug-26 |
| Buy* | 9 | £32.15 | SI Trade |
10:30:38 - 12-Aug-26 |
| Buy* | 5 | £32.15 | SI Trade |
10:29:55 - 12-Aug-26 |
| Unknown* | 0 | £32.14042 | SI Trade Currency Conversion |
10:25:03 - 12-Aug-26 |
| Buy* | 40 | £32.12 | Automatic Execution |
10:24:59 - 12-Aug-26 |
| Buy* | 3 | £32.12 | SI Trade |
10:24:15 - 12-Aug-26 |
| Unknown* | 0 | £32.13 | SI Trade |
10:23:41 - 12-Aug-26 |
| Buy* | 2 | £32.13 | SI Trade |
10:14:59 - 12-Aug-26 |
| Buy* | 8 | £32.13 | Automatic Execution |
10:14:59 - 12-Aug-26 |
| Buy* | 8 | £32.15 | SI Trade |
10:11:56 - 12-Aug-26 |
| Buy* | 3 | £32.15 | SI Trade |
10:11:56 - 12-Aug-26 |
| Unknown* | 0 | £32.15 | SI Trade |
10:11:56 - 12-Aug-26 |
| Buy* | 1 | £32.15 | SI Trade |
10:04:32 - 12-Aug-26 |
| Buy* | 1 | £32.15 | SI Trade |
10:04:32 - 12-Aug-26 |
| Unknown* | 0 | £32.09772 | SI Trade Currency Conversion |
09:54:46 - 12-Aug-26 |
| Sell* | 18 | £32.0862 | Negotiated Trade |
09:46:01 - 12-Aug-26 |
| Buy* | 1 | £32.147 | Suspected BUY Trade |
09:43:07 - 12-Aug-26 |
| Unknown* | 0 | £32.15 | SI Trade |
09:35:30 - 12-Aug-26 |
| Unknown* | 0 | £32.15 | SI Trade |
09:35:30 - 12-Aug-26 |
| Buy* | 1 | £32.15 | SI Trade |
09:35:30 - 12-Aug-26 |
| Unknown* | 0 | £32.15 | SI Trade |
09:35:30 - 12-Aug-26 |
| Buy* | 2 | £32.1483 | Suspected BUY Trade |
09:31:59 - 12-Aug-26 |
| Buy* | 8 | £32.13944 | Suspected BUY Trade |
09:26:27 - 12-Aug-26 |
| Sell* | 8 | £32.0971 | Negotiated Trade |
09:14:06 - 12-Aug-26 |
| Sell* | 2 | £32.1008 | Negotiated Trade |
09:07:59 - 12-Aug-26 |
| Sell* | 1 | £32.0985 | Negotiated Trade |
09:06:31 - 12-Aug-26 |
| Unknown* | 0 | £32.1558 | SI Trade Currency Conversion |
09:05:48 - 12-Aug-26 |
| Sell* | 1 | £32.0986 | Negotiated Trade |
09:04:19 - 12-Aug-26 |
| Sell* | 1 | £32.0998 | Negotiated Trade |
09:02:12 - 12-Aug-26 |
| Buy* | 9 | £32.16 | SI Trade |
08:59:03 - 12-Aug-26 |
| Unknown* | 0 | £32.13 | SI Trade |
08:12:56 - 12-Aug-26 |
| Unknown* | 0 | £32.17 | SI Trade |
08:10:36 - 12-Aug-26 |
| Unknown* | 0 | £32.18 | SI Trade |
08:09:34 - 12-Aug-26 |
| Unknown* | 0 | £32.19082 | SI Trade Currency Conversion |
08:04:54 - 12-Aug-26 |
| Unknown* | 0 | £32.19082 | SI Trade Currency Conversion |
08:04:54 - 12-Aug-26 |
| Unknown* | 0 | £32.19082 | SI Trade Currency Conversion |
08:04:54 - 12-Aug-26 |
| Unknown* | 0 | £32.20021 | SI Trade Currency Conversion |
08:04:49 - 12-Aug-26 |
| Unknown* | 0 | £32.20021 | SI Trade Currency Conversion |
08:04:49 - 12-Aug-26 |
| Unknown* | 0 | £32.13017 | SI Trade Currency Conversion |
08:04:49 - 12-Aug-26 |
| Unknown* | 0 | £32.20021 | SI Trade Currency Conversion |
08:04:49 - 12-Aug-26 |
| Unknown* | 0 | £32.20021 | SI Trade Currency Conversion |
08:04:49 - 12-Aug-26 |
| Unknown* | 0 | £32.20021 | SI Trade Currency Conversion |
08:04:49 - 12-Aug-26 |
| Unknown* | 0 | £32.28 | SI Trade |
08:04:11 - 12-Aug-26 |
| Unknown* | 0 | £32.28 | SI Trade |
08:04:11 - 12-Aug-26 |
| Unknown* | 0 | £32.28 | SI Trade |
08:04:11 - 12-Aug-26 |
| Buy* | 23 | £32.1658 | Suspected BUY Trade |
08:02:35 - 12-Aug-26 |
| Unknown* | 0 | £32.28 | SI Trade |
08:02:17 - 12-Aug-26 |
| Unknown* | 0 | £32.28 | SI Trade |
08:02:17 - 12-Aug-26 |
| Unknown* | 0 | £32.28 | SI Trade |
08:02:17 - 12-Aug-26 |
| Unknown* | 0 | £32.28 | SI Trade |
08:02:17 - 12-Aug-26 |
| Unknown* | 0 | £32.28 | SI Trade |
08:02:17 - 12-Aug-26 |
| Unknown* | 0 | £32.28 | SI Trade |
08:02:17 - 12-Aug-26 |
| Unknown* | 0 | £32.28 | SI Trade |
08:02:17 - 12-Aug-26 |
| Unknown* | 0 | £32.01 | SI Trade |
08:02:17 - 12-Aug-26 |
| Unknown* | 0 | £32.28 | SI Trade |
08:02:17 - 12-Aug-26 |
| Unknown* | 0 | £32.28 | SI Trade |
08:02:17 - 12-Aug-26 |
| Unknown* | 0 | £32.28 | SI Trade |
08:02:17 - 12-Aug-26 |
| Unknown* | 0 | £32.28 | SI Trade |
08:02:17 - 12-Aug-26 |
| Sell* | 9 | £32.0612 | Negotiated Trade |
08:02:00 - 12-Aug-26 |
| Buy* | 6 | £32.1674 | Suspected BUY Trade |
08:01:35 - 12-Aug-26 |
| Sell* | 30 | £32.07 | Uncrossing Trade |
16:35:09 - 11-Aug-26 |
| Unknown* | 0 | £32.14 | SI Trade |
16:12:21 - 11-Aug-26 |
| Unknown* | 0 | £32.14 | SI Trade |
16:12:21 - 11-Aug-26 |
| Unknown* | 0 | £32.14 | SI Trade |
16:04:16 - 11-Aug-26 |
| Sell* | 59 | £32.0871 | Negotiated Trade |
16:02:31 - 11-Aug-26 |
| Sell* | 2 | £32.0934 | Negotiated Trade |
15:52:54 - 11-Aug-26 |
| Unknown* | 3 | £32.09007 | SI Trade Currency Conversion |
15:51:32 - 11-Aug-26 |
| Buy* | 3 | £32.15 | SI Trade |
15:47:19 - 11-Aug-26 |
| Unknown* | 0 | £32.16 | SI Trade |
15:42:07 - 11-Aug-26 |
| Unknown* | 0 | £32.16 | SI Trade |
15:42:07 - 11-Aug-26 |
| Unknown* | 7 | £32.15245 | SI Trade Currency Conversion |
15:40:30 - 11-Aug-26 |
| Unknown* | 3 | £32.15928 | SI Trade Currency Conversion |
15:37:57 - 11-Aug-26 |
| Sell* | 29 | £32.1006 | Negotiated Trade |
15:33:16 - 11-Aug-26 |
| Unknown* | 4 | £32.15928 | SI Trade Currency Conversion |
15:32:04 - 11-Aug-26 |
| Unknown* | 0 | £32.16185 | SI Trade Currency Conversion |
15:31:59 - 11-Aug-26 |
| Sell* | 12 | £32.1013 | Negotiated Trade |
15:28:21 - 11-Aug-26 |
| Sell* | 37 | £32.1016 | Negotiated Trade |
15:25:55 - 11-Aug-26 |
| Buy* | 61 | £32.1748 | Suspected BUY Trade |
15:00:13 - 11-Aug-26 |
| Buy* | 54 | £32.15842 | Ordinary |
14:54:40 - 11-Aug-26 |
| Buy* | 125 | £32.16088 | Ordinary |
14:52:33 - 11-Aug-26 |
| Sell* | 18 | £32.0924 | Negotiated Trade |
14:51:09 - 11-Aug-26 |
| Unknown* | 0 | £32.21 | SI Trade |
14:31:06 - 11-Aug-26 |
| Unknown* | 0 | £32.20115 | SI Trade Currency Conversion |
14:30:34 - 11-Aug-26 |
| Buy* | 120 | £32.15 | Automatic Execution |
14:26:08 - 11-Aug-26 |
| Unknown* | 0 | £32.13707 | SI Trade Currency Conversion |
14:08:55 - 11-Aug-26 |
| Unknown* | 0 | £32.13707 | SI Trade Currency Conversion |
14:08:55 - 11-Aug-26 |
| Sell* | 3 | £32.0963 | Negotiated Trade |
13:54:10 - 11-Aug-26 |
| Sell* | 7 | £32.0999 | Negotiated Trade |
13:35:45 - 11-Aug-26 |
| Unknown* | 0 | £32.15 | SI Trade |
12:34:46 - 11-Aug-26 |
| Buy* | 1 | £32.16 | SI Trade |
12:18:05 - 11-Aug-26 |
| Unknown* | 0 | £32.15 | SI Trade |
12:03:51 - 11-Aug-26 |
| Buy* | 1 | £32.12 | SI Trade |
11:43:07 - 11-Aug-26 |
| Unknown* | 0 | £32.12 | SI Trade |
11:43:07 - 11-Aug-26 |
| Unknown* | 0 | £32.06187 | Currency Conversion OTC Trade |
11:43:07 - 11-Aug-26 |
| Buy* | 155 | £32.1117 | Suspected BUY Trade |
11:39:09 - 11-Aug-26 |
| Buy* | 92 | £32.1193 | Suspected BUY Trade |
11:22:49 - 11-Aug-26 |
| Sell* | 1 | £32.06 | SI Trade |
11:22:39 - 11-Aug-26 |
| Buy* | 1 | £32.14 | SI Trade |
11:15:58 - 11-Aug-26 |
| Unknown* | 0 | £32.10289 | SI Trade Currency Conversion |
11:05:57 - 11-Aug-26 |
| Buy* | 2 | £32.10 | SI Trade |
11:02:43 - 11-Aug-26 |
| Buy* | 76 | £32.1005 | Suspected BUY Trade |
10:53:39 - 11-Aug-26 |
| Buy* | 622 | £32.0995 | Suspected BUY Trade |
10:42:40 - 11-Aug-26 |
| Buy* | 311 | £32.1149 | Suspected BUY Trade |
10:22:58 - 11-Aug-26 |
| Sell* | 5 | £32.0705 | Negotiated Trade |
10:22:45 - 11-Aug-26 |
| Unknown* | 0 | £32.06 | SI Trade |
10:18:53 - 11-Aug-26 |
| Unknown* | 0 | £32.07127 | SI Trade Currency Conversion |
10:15:44 - 11-Aug-26 |
| Unknown* | 0 | £32.13 | SI Trade |
10:11:45 - 11-Aug-26 |
| Sell* | 3 | £32.068 | Negotiated Trade |
10:05:51 - 11-Aug-26 |
| Unknown* | 0 | £32.13 | SI Trade |
09:59:22 - 11-Aug-26 |
| Unknown* | 0 | £32.15 | SI Trade |
09:50:11 - 11-Aug-26 |
| Buy* | 4 | £32.1008 | Suspected BUY Trade |
09:42:27 - 11-Aug-26 |
| Buy* | 1 | £32.15 | SI Trade |
09:41:05 - 11-Aug-26 |
| Unknown* | 0 | £32.16 | SI Trade |
09:31:57 - 11-Aug-26 |
| Unknown* | 0 | £32.17 | SI Trade |
09:26:29 - 11-Aug-26 |
| Unknown* | 0 | £32.17 | SI Trade |
09:23:24 - 11-Aug-26 |
| Sell* | 60 | £32.08 | Negotiated Trade |
09:19:17 - 11-Aug-26 |
| Unknown* | 0 | £32.17 | SI Trade |
09:16:21 - 11-Aug-26 |
| Unknown* | 0 | £32.17 | SI Trade |
09:16:21 - 11-Aug-26 |
| Unknown* | 3 | £32.15159 | SI Trade Currency Conversion |
09:14:23 - 11-Aug-26 |
| Unknown* | 4 | £32.14476 | SI Trade Currency Conversion |
09:14:18 - 11-Aug-26 |
| Unknown* | 0 | £32.15416 | SI Trade Currency Conversion |
09:13:42 - 11-Aug-26 |
| Sell* | 1 | £32.089 | Negotiated Trade |
09:09:46 - 11-Aug-26 |
| Unknown* | 0 | £32.17 | SI Trade |
09:08:32 - 11-Aug-26 |
| Sell* | 1 | £32.0935 | Negotiated Trade |
09:07:18 - 11-Aug-26 |
| Unknown* | 0 | £32.17 | SI Trade |
09:02:02 - 11-Aug-26 |
| Unknown* | 0 | £32.16 | SI Trade |
08:56:51 - 11-Aug-26 |
| Unknown* | 0 | £32.16 | SI Trade |
08:56:51 - 11-Aug-26 |
| Unknown* | 0 | £32.15672 | SI Trade Currency Conversion |
08:53:44 - 11-Aug-26 |
| Unknown* | 0 | £32.18 | SI Trade |
08:42:04 - 11-Aug-26 |
| Unknown* | 0 | £32.18 | SI Trade |
08:42:04 - 11-Aug-26 |
| Unknown* | 0 | £32.17 | SI Trade |
08:17:41 - 11-Aug-26 |
| Sell* | 10 | £32.12 | Automatic Execution |
08:16:42 - 11-Aug-26 |
| Unknown* | 0 | £32.21 | SI Trade |
08:06:47 - 11-Aug-26 |
| Buy* | 13 | £32.21 | SI Trade |
08:06:47 - 11-Aug-26 |
| Unknown* | 0 | £32.21 | SI Trade |
08:06:47 - 11-Aug-26 |
| Unknown* | 0 | £32.21 | SI Trade |
08:06:47 - 11-Aug-26 |
| Unknown* | 0 | £32.26182 | SI Trade Currency Conversion |
08:04:46 - 11-Aug-26 |
| Unknown* | 0 | £32.26182 | SI Trade Currency Conversion |
08:04:46 - 11-Aug-26 |
| Unknown* | 0 | £32.26182 | SI Trade Currency Conversion |
08:04:46 - 11-Aug-26 |
| Unknown* | 0 | £32.26182 | SI Trade Currency Conversion |
08:04:46 - 11-Aug-26 |
| Unknown* | 0 | £32.26182 | SI Trade Currency Conversion |
08:04:46 - 11-Aug-26 |
| Unknown* | 0 | £32.02086 | SI Trade Currency Conversion |
08:04:46 - 11-Aug-26 |
| Unknown* | 0 | £32.26182 | SI Trade Currency Conversion |
08:04:46 - 11-Aug-26 |
| Unknown* | 0 | £32.21 | SI Trade |
08:04:46 - 11-Aug-26 |
| Unknown* | 0 | £32.21 | SI Trade |
08:04:46 - 11-Aug-26 |
| Unknown* | 0 | £32.21 | SI Trade |
08:04:46 - 11-Aug-26 |
| Unknown* | 0 | £32.21 | SI Trade |
08:04:46 - 11-Aug-26 |
| Unknown* | 0 | £32.26182 | SI Trade Currency Conversion |
08:04:46 - 11-Aug-26 |
| Unknown* | 0 | £32.01 | SI Trade |
08:04:46 - 11-Aug-26 |
| Buy* | 2 | £32.21 | SI Trade |
08:04:46 - 11-Aug-26 |
| Unknown* | 0 | £32.21 | SI Trade |
08:04:46 - 11-Aug-26 |
| Sell* | 19 | £32.01 | SI Trade |
08:04:46 - 11-Aug-26 |
| Buy* | 10 | £32.21 | SI Trade |
08:04:46 - 11-Aug-26 |
| Unknown* | 0 | £32.21 | SI Trade |
08:04:46 - 11-Aug-26 |
| Unknown* | 0 | £32.21 | SI Trade |
08:04:46 - 11-Aug-26 |