| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 847 | £43.40496 | SI Trade Suspected SELL Trade |
16:40:39 - 19-Aug-26 |
| Sell* | 847 | £43.40496 | SI Trade |
16:40:39 - 19-Aug-26 |
| Sell* | 847 | £43.3818 | SI Trade |
16:40:39 - 19-Aug-26 |
| Sell* | 847 | £43.3818 | SI Trade Suspected SELL Trade |
16:40:39 - 19-Aug-26 |
| Sell* | 7,069 | £43.39338 | SI Trade |
16:40:39 - 19-Aug-26 |
| Sell* | 7,069 | £43.39338 | SI Trade Suspected SELL Trade |
16:40:39 - 19-Aug-26 |
| Buy* | 471 | £43.415 | Suspected BUY Trade |
16:35:24 - 19-Aug-26 |
| Sell* | 13 | £43.4365 | Negotiated Trade |
16:28:35 - 19-Aug-26 |
| Sell* | 1,308 | £43.425 | Automatic Execution |
16:27:35 - 19-Aug-26 |
| Buy* | 50 | £43.43 | Automatic Execution |
16:26:55 - 19-Aug-26 |
| Buy* | 50 | £43.43 | Automatic Execution |
16:26:54 - 19-Aug-26 |
| Sell* | 179 | £43.43 | Automatic Execution |
16:26:54 - 19-Aug-26 |
| Sell* | 1,151 | £43.44994 | Ordinary |
16:22:24 - 19-Aug-26 |
| Buy* | 5 | £43.455 | SI Trade |
16:20:24 - 19-Aug-26 |
| Buy* | 5 | £43.455 | SI Trade |
16:20:04 - 19-Aug-26 |
| Unknown* | 0 | £43.435 | SI Trade |
16:16:07 - 19-Aug-26 |
| Buy* | 1 | £43.46 | SI Trade |
16:12:07 - 19-Aug-26 |
| Sell* | 130 | £43.439 | Negotiated Trade |
16:11:51 - 19-Aug-26 |
| Unknown* | -130 | £43.439 | Ordinary Correction |
16:11:51 - 19-Aug-26 |
| Sell* | 130 | £43.439 | Ordinary |
16:11:51 - 19-Aug-26 |
| Unknown* | 0 | £43.37431 | SI Trade Currency Conversion |
16:05:50 - 19-Aug-26 |
| Sell* | 282 | £43.43962 | Ordinary |
16:05:33 - 19-Aug-26 |
| Buy* | 805 | £43.46 | Automatic Execution |
16:02:23 - 19-Aug-26 |
| Unknown* | 0 | £43.475 | SI Trade |
16:00:43 - 19-Aug-26 |
| Unknown* | 0 | £43.48 | SI Trade |
15:58:46 - 19-Aug-26 |
| Buy* | 3 | £43.455 | SI Trade |
15:52:22 - 19-Aug-26 |
| Sell* | 2,670 | £43.4401 | Negotiated Trade |
15:52:16 - 19-Aug-26 |
| Unknown* | -2,670 | £43.4401 | Ordinary Correction |
15:52:16 - 19-Aug-26 |
| Sell* | 2,670 | £43.4401 | Ordinary |
15:52:16 - 19-Aug-26 |
| Buy* | 1 | £43.465 | SI Trade |
15:51:00 - 19-Aug-26 |
| Sell* | 1,472 | £43.4429 | Negotiated Trade |
15:50:15 - 19-Aug-26 |
| Unknown* | -1,472 | £43.4429 | Ordinary Correction |
15:50:15 - 19-Aug-26 |
| Sell* | 1,472 | £43.4429 | Ordinary |
15:50:15 - 19-Aug-26 |
| Unknown* | 0 | £43.495 | SI Trade |
15:45:14 - 19-Aug-26 |
| Unknown* | 1 | £43.39997 | SI Trade Currency Conversion |
15:43:32 - 19-Aug-26 |
| Buy* | 9 | £43.505 | SI Trade |
15:41:32 - 19-Aug-26 |
| Unknown* | 0 | £43.505 | SI Trade |
15:39:01 - 19-Aug-26 |
| Unknown* | 0 | £43.475 | SI Trade |
15:33:14 - 19-Aug-26 |
| Buy* | 406 | £43.4335 | Ordinary |
15:27:55 - 19-Aug-26 |
| Unknown* | 0 | £43.42 | SI Trade |
15:24:25 - 19-Aug-26 |
| Buy* | 1 | £43.39575 | Ordinary |
15:23:03 - 19-Aug-26 |
| Unknown* | 0 | £43.40 | SI Trade |
15:21:40 - 19-Aug-26 |
| Sell* | 1 | £43.4138 | Negotiated Trade |
15:21:27 - 19-Aug-26 |
| Buy* | 1,305 | £43.4269 | Suspected BUY Trade |
15:19:53 - 19-Aug-26 |
| Unknown* | -1,305 | £43.4269 | Ordinary Correction |
15:19:53 - 19-Aug-26 |
| Buy* | 1,305 | £43.4269 | Ordinary |
15:19:53 - 19-Aug-26 |
| Unknown* | 0 | £43.415 | SI Trade |
15:15:05 - 19-Aug-26 |
| Sell* | 27 | £43.4072 | Negotiated Trade |
15:14:12 - 19-Aug-26 |
| Unknown* | -27 | £43.4072 | Ordinary Correction |
15:14:12 - 19-Aug-26 |
| Sell* | 27 | £43.4072 | Ordinary |
15:14:12 - 19-Aug-26 |
| Buy* | 4 | £43.415 | SI Trade |
15:13:37 - 19-Aug-26 |
| Sell* | 1,200 | £43.4091 | Negotiated Trade |
15:12:26 - 19-Aug-26 |
| Unknown* | -1,200 | £43.4091 | Ordinary Correction |
15:12:26 - 19-Aug-26 |
| Sell* | 1,200 | £43.4091 | Ordinary |
15:12:26 - 19-Aug-26 |
| Sell* | 7 | £43.39625 | Ordinary |
15:11:49 - 19-Aug-26 |
| Buy* | 2 | £43.4335 | Ordinary |
15:10:45 - 19-Aug-26 |
| Buy* | 60 | £43.417 | Suspected BUY Trade |
15:09:17 - 19-Aug-26 |
| Unknown* | -60 | £43.417 | Ordinary Correction |
15:09:17 - 19-Aug-26 |
| Buy* | 60 | £43.417 | Ordinary |
15:09:17 - 19-Aug-26 |
| Unknown* | 0 | £43.425 | SI Trade |
15:07:36 - 19-Aug-26 |
| Buy* | 2 | £43.43 | SI Trade |
15:06:38 - 19-Aug-26 |
| Buy* | 921 | £43.42834 | Suspected BUY Trade |
15:03:23 - 19-Aug-26 |
| Buy* | 5 | £43.4385 | Ordinary |
15:01:29 - 19-Aug-26 |
| Sell* | 16 | £43.417 | Negotiated Trade |
15:01:08 - 19-Aug-26 |
| Unknown* | -16 | £43.417 | Ordinary Correction |
15:01:08 - 19-Aug-26 |
| Sell* | 16 | £43.417 | Ordinary |
15:01:08 - 19-Aug-26 |
| Sell* | 2 | £43.4103 | Negotiated Trade |
15:01:05 - 19-Aug-26 |
| Sell* | 126 | £43.4144 | Negotiated Trade |
15:00:54 - 19-Aug-26 |
| Unknown* | -126 | £43.4144 | Ordinary Correction |
15:00:54 - 19-Aug-26 |
| Sell* | 126 | £43.4144 | Ordinary |
15:00:54 - 19-Aug-26 |
| Sell* | 177 | £43.414 | Negotiated Trade |
15:00:53 - 19-Aug-26 |
| Unknown* | -177 | £43.414 | Ordinary Correction |
15:00:53 - 19-Aug-26 |
| Sell* | 177 | £43.414 | Ordinary |
15:00:53 - 19-Aug-26 |
| Buy* | 1,107 | £43.4289 | SI Trade |
15:00:51 - 19-Aug-26 |
| Buy* | 2 | £43.445 | SI Trade |
14:56:40 - 19-Aug-26 |
| Unknown* | 0 | £43.40853 | SI Trade Currency Conversion |
14:55:05 - 19-Aug-26 |
| Unknown* | 0 | £43.435 | SI Trade |
14:53:34 - 19-Aug-26 |
| Buy* | 1 | £43.47 | SI Trade |
14:48:17 - 19-Aug-26 |
| Buy* | 85 | £43.445 | SI Trade |
14:47:35 - 19-Aug-26 |
| Buy* | 30 | £43.445 | SI Trade |
14:47:32 - 19-Aug-26 |
| Buy* | 25 | £43.4584 | Suspected BUY Trade |
14:45:47 - 19-Aug-26 |
| Unknown* | -25 | £43.4584 | Ordinary Correction |
14:45:47 - 19-Aug-26 |
| Buy* | 25 | £43.4584 | Ordinary |
14:45:47 - 19-Aug-26 |
| Sell* | 2,100 | £43.4395 | Negotiated Trade |
14:44:03 - 19-Aug-26 |
| Unknown* | -2,100 | £43.4395 | Ordinary Correction |
14:44:03 - 19-Aug-26 |
| Sell* | 2,100 | £43.4395 | Ordinary |
14:44:03 - 19-Aug-26 |
| Buy* | 329 | £43.4258 | Suspected BUY Trade |
14:39:30 - 19-Aug-26 |
| Unknown* | -329 | £43.4258 | Ordinary Correction |
14:39:30 - 19-Aug-26 |
| Buy* | 329 | £43.4258 | Ordinary |
14:39:30 - 19-Aug-26 |
| Buy* | 23 | £43.43 | SI Trade |
14:37:39 - 19-Aug-26 |
| Unknown* | 0 | £43.43 | SI Trade |
14:36:57 - 19-Aug-26 |
| Buy* | 50 | £43.42 | Automatic Execution |
14:36:34 - 19-Aug-26 |
| Unknown* | 0 | £43.44 | SI Trade |
14:26:58 - 19-Aug-26 |
| Sell* | 183 | £43.4247 | Negotiated Trade |
14:25:46 - 19-Aug-26 |
| Unknown* | -183 | £43.4247 | Ordinary Correction |
14:25:46 - 19-Aug-26 |
| Sell* | 183 | £43.4247 | Ordinary |
14:25:46 - 19-Aug-26 |
| Sell* | 1 | £43.4268 | Negotiated Trade |
14:20:30 - 19-Aug-26 |
| Buy* | 16 | £43.465 | Ordinary |
14:20:14 - 19-Aug-26 |
| Buy* | 69 | £43.465 | Ordinary |
14:18:26 - 19-Aug-26 |
| Sell* | 2 | £43.44 | SI Trade |
14:17:51 - 19-Aug-26 |
| Unknown* | 0 | £43.44 | SI Trade |
14:17:51 - 19-Aug-26 |
| Unknown* | 0 | £43.465 | SI Trade |
14:17:45 - 19-Aug-26 |
| Sell* | 130 | £43.44 | Ordinary |
14:14:59 - 19-Aug-26 |
| Sell* | 1 | £43.4472 | Negotiated Trade |
14:10:41 - 19-Aug-26 |
| Buy* | 1,050 | £43.455 | Automatic Execution |
14:08:42 - 19-Aug-26 |
| Buy* | 1,050 | £43.45 | Automatic Execution |
14:07:33 - 19-Aug-26 |
| Sell* | 2,000 | £43.45 | Automatic Execution |
14:07:31 - 19-Aug-26 |
| Unknown* | 0 | £43.44275 | SI Trade Currency Conversion |
14:06:14 - 19-Aug-26 |
| Sell* | 1 | £43.4723 | Negotiated Trade |
14:01:43 - 19-Aug-26 |
| Sell* | 450 | £43.495 | Automatic Execution |
13:57:39 - 19-Aug-26 |
| Buy* | 1,050 | £43.505 | Automatic Execution |
13:56:33 - 19-Aug-26 |
| Buy* | 2 | £43.565 | Ordinary |
13:44:51 - 19-Aug-26 |
| Buy* | 1 | £43.585 | SI Trade |
13:43:19 - 19-Aug-26 |
| Buy* | 6 | £43.5945 | Suspected BUY Trade |
13:41:18 - 19-Aug-26 |
| Unknown* | -6 | £43.5945 | Ordinary Correction |
13:41:18 - 19-Aug-26 |
| Buy* | 6 | £43.5945 | Ordinary |
13:41:18 - 19-Aug-26 |
| Buy* | 50 | £43.54 | Automatic Execution |
13:37:41 - 19-Aug-26 |
| Buy* | 50 | £43.54 | Automatic Execution |
13:37:41 - 19-Aug-26 |
| Buy* | 50 | £43.54 | Automatic Execution |
13:37:41 - 19-Aug-26 |
| Buy* | 27 | £43.54 | Automatic Execution |
13:37:41 - 19-Aug-26 |
| Buy* | 23 | £43.54 | Automatic Execution |
13:37:41 - 19-Aug-26 |
| Unknown* | 0 | £43.42 | SI Trade |
13:31:25 - 19-Aug-26 |
| Buy* | 6 | £43.482 | Ordinary |
13:30:07 - 19-Aug-26 |
| Sell* | 4 | £43.4417 | SI Trade |
13:29:23 - 19-Aug-26 |
| Buy* | 2 | £43.445 | SI Trade |
13:20:16 - 19-Aug-26 |
| Unknown* | 0 | £43.425 | SI Trade |
13:12:05 - 19-Aug-26 |
| Sell* | 2 | £43.43 | SI Trade |
13:11:23 - 19-Aug-26 |
| Buy* | 3 | £43.455 | SI Trade |
13:08:26 - 19-Aug-26 |
| Buy* | 11 | £43.46 | SI Trade |
13:02:50 - 19-Aug-26 |
| Buy* | 2 | £43.47 | SI Trade |
12:55:40 - 19-Aug-26 |
| Sell* | 2 | £43.4487 | Negotiated Trade |
12:51:05 - 19-Aug-26 |
| Buy* | 1 | £43.47 | SI Trade |
12:49:41 - 19-Aug-26 |
| Sell* | 4 | £43.447 | Negotiated Trade |
12:48:41 - 19-Aug-26 |
| Unknown* | 33,130 | £43.455 | OTC Trade |
12:46:57 - 19-Aug-26 |
| Buy* | 1 | £43.46 | SI Trade |
12:44:30 - 19-Aug-26 |
| Unknown* | 2 | £43.42564 | SI Trade Currency Conversion |
12:37:46 - 19-Aug-26 |
| Unknown* | 0 | £43.48 | SI Trade |
12:31:26 - 19-Aug-26 |
| Buy* | 135 | £43.4731 | Suspected BUY Trade |
12:29:44 - 19-Aug-26 |
| Unknown* | -135 | £43.4731 | Ordinary Correction |
12:29:44 - 19-Aug-26 |
| Buy* | 135 | £43.4731 | Ordinary |
12:29:44 - 19-Aug-26 |
| Unknown* | 0 | £43.48 | SI Trade |
12:29:19 - 19-Aug-26 |
| Sell* | 2 | £43.4654 | Negotiated Trade |
12:26:33 - 19-Aug-26 |
| Unknown* | 0 | £43.485 | SI Trade |
12:24:57 - 19-Aug-26 |
| Buy* | 4 | £43.47618 | Suspected BUY Trade |
12:24:37 - 19-Aug-26 |
| Buy* | 2,082 | £43.48 | Automatic Execution |
12:23:17 - 19-Aug-26 |
| Sell* | 783 | £43.45441 | Negotiated Trade |
12:18:54 - 19-Aug-26 |
| Buy* | 690 | £43.4644 | Suspected BUY Trade |
12:18:25 - 19-Aug-26 |
| Unknown* | -690 | £43.4644 | Ordinary Correction |
12:18:25 - 19-Aug-26 |
| Buy* | 690 | £43.4644 | Ordinary |
12:18:25 - 19-Aug-26 |
| Sell* | 24 | £43.4435 | Negotiated Trade |
12:14:11 - 19-Aug-26 |
| Unknown* | -24 | £43.4435 | Ordinary Correction |
12:14:11 - 19-Aug-26 |
| Sell* | 24 | £43.4435 | Ordinary |
12:14:11 - 19-Aug-26 |
| Buy* | 1,109 | £43.425 | Automatic Execution |
12:02:09 - 19-Aug-26 |
| Sell* | 1,436 | £43.425 | Automatic Execution |
12:02:08 - 19-Aug-26 |
| Buy* | 889 | £43.425 | Automatic Execution |
12:02:08 - 19-Aug-26 |
| Buy* | 766 | £43.425 | Automatic Execution |
12:01:42 - 19-Aug-26 |
| Buy* | 50 | £43.425 | Automatic Execution |
12:01:42 - 19-Aug-26 |
| Buy* | 200 | £43.425 | Automatic Execution |
12:01:39 - 19-Aug-26 |
| Buy* | 157 | £43.425 | Automatic Execution |
12:01:39 - 19-Aug-26 |
| Buy* | 150 | £43.425 | Automatic Execution |
12:01:39 - 19-Aug-26 |
| Buy* | 5 | £43.425 | Ordinary |
12:01:16 - 19-Aug-26 |
| Buy* | 50 | £43.425 | Automatic Execution |
12:00:35 - 19-Aug-26 |
| Sell* | 44 | £43.4085 | Negotiated Trade |
11:58:06 - 19-Aug-26 |
| Unknown* | -44 | £43.4085 | Ordinary Correction |
11:58:06 - 19-Aug-26 |
| Sell* | 44 | £43.4085 | Ordinary |
11:58:06 - 19-Aug-26 |
| Buy* | 4 | £43.42 | SI Trade |
11:52:51 - 19-Aug-26 |
| Unknown* | 0 | £43.41 | SI Trade |
11:44:50 - 19-Aug-26 |
| Sell* | 2 | £43.40 | Automatic Execution |
11:44:02 - 19-Aug-26 |
| Sell* | 1,151 | £43.3995 | SI Trade |
11:43:50 - 19-Aug-26 |
| Unknown* | 0 | £43.405 | SI Trade |
11:42:24 - 19-Aug-26 |
| Buy* | 50 | £43.4171 | Suspected BUY Trade |
11:33:27 - 19-Aug-26 |
| Unknown* | -50 | £43.4171 | Ordinary Correction |
11:33:27 - 19-Aug-26 |
| Buy* | 50 | £43.4171 | Ordinary |
11:33:27 - 19-Aug-26 |
| Buy* | 138 | £43.4201 | Suspected BUY Trade |
11:32:10 - 19-Aug-26 |
| Unknown* | -138 | £43.4201 | Ordinary Correction |
11:32:10 - 19-Aug-26 |
| Buy* | 138 | £43.4201 | Ordinary |
11:32:10 - 19-Aug-26 |
| Buy* | 190 | £43.41699 | Ordinary |
11:26:48 - 19-Aug-26 |
| Buy* | 200 | £43.4199 | Suspected BUY Trade |
11:23:16 - 19-Aug-26 |
| Unknown* | -200 | £43.4199 | Ordinary Correction |
11:23:16 - 19-Aug-26 |
| Buy* | 200 | £43.4199 | Ordinary |
11:23:16 - 19-Aug-26 |
| Buy* | 114 | £43.4186 | Suspected BUY Trade |
11:22:03 - 19-Aug-26 |
| Unknown* | -114 | £43.4186 | Ordinary Correction |
11:22:03 - 19-Aug-26 |
| Buy* | 114 | £43.4186 | Ordinary |
11:22:03 - 19-Aug-26 |
| Sell* | 293 | £43.4045 | Negotiated Trade |
11:21:30 - 19-Aug-26 |
| Unknown* | -293 | £43.4045 | Ordinary Correction |
11:21:30 - 19-Aug-26 |
| Sell* | 293 | £43.4045 | Ordinary |
11:21:30 - 19-Aug-26 |
| Buy* | 9 | £43.4235 | Suspected BUY Trade |
11:18:02 - 19-Aug-26 |
| Unknown* | 0 | £43.425 | SI Trade |
11:17:41 - 19-Aug-26 |
| Buy* | 2,062 | £43.425 | Automatic Execution |
11:14:08 - 19-Aug-26 |
| Buy* | 150 | £43.425 | Automatic Execution |
11:14:00 - 19-Aug-26 |
| Buy* | 50 | £43.425 | Automatic Execution |
11:14:00 - 19-Aug-26 |
| Buy* | 605 | £43.4159 | Suspected BUY Trade |
11:13:44 - 19-Aug-26 |
| Unknown* | -605 | £43.4159 | Ordinary Correction |
11:13:44 - 19-Aug-26 |
| Buy* | 605 | £43.4159 | Ordinary |
11:13:44 - 19-Aug-26 |
| Sell* | 922 | £43.40298 | SI Trade |
11:12:42 - 19-Aug-26 |
| Unknown* | 0 | £43.42 | SI Trade |
11:11:27 - 19-Aug-26 |
| Unknown* | 0 | £43.41 | SI Trade |
11:08:55 - 19-Aug-26 |
| Buy* | 22 | £43.3956 | Suspected BUY Trade |
10:59:13 - 19-Aug-26 |
| Unknown* | -22 | £43.3956 | Ordinary Correction |
10:59:13 - 19-Aug-26 |
| Buy* | 22 | £43.3956 | Ordinary |
10:59:13 - 19-Aug-26 |