| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 782 | £37.475 | Suspected BUY Trade |
16:35:12 - 20-Aug-25 |
| Unknown* | 0 | £37.45 | SI Trade |
16:22:58 - 20-Aug-25 |
| Unknown* | 0 | £37.45 | SI Trade |
16:20:41 - 20-Aug-25 |
| Unknown* | 0 | £37.465 | SI Trade |
16:20:32 - 20-Aug-25 |
| Unknown* | 0 | £37.46 | SI Trade |
16:17:06 - 20-Aug-25 |
| Buy* | 2 | £37.455 | SI Trade |
16:16:11 - 20-Aug-25 |
| Unknown* | 0 | £37.445 | SI Trade |
16:14:55 - 20-Aug-25 |
| Buy* | 1 | £37.44 | Automatic Execution |
16:13:57 - 20-Aug-25 |
| Unknown* | 1 | £37.33523 | SI Trade Currency Conversion |
16:13:31 - 20-Aug-25 |
| Unknown* | 0 | £37.41 | SI Trade |
16:05:08 - 20-Aug-25 |
| Sell* | 181 | £37.415 | Automatic Execution |
16:04:31 - 20-Aug-25 |
| Unknown* | 0 | £37.415 | SI Trade |
16:03:50 - 20-Aug-25 |
| Buy* | 53 | £37.44 | Automatic Execution |
15:57:41 - 20-Aug-25 |
| Buy* | 232 | £37.44 | Automatic Execution |
15:57:41 - 20-Aug-25 |
| Sell* | 884 | £37.42602 | SI Trade |
15:49:09 - 20-Aug-25 |
| Buy* | 449 | £37.445 | Automatic Execution |
15:46:40 - 20-Aug-25 |
| Buy* | 232 | £37.445 | Automatic Execution |
15:46:40 - 20-Aug-25 |
| Unknown* | 0 | £37.44 | SI Trade |
15:44:48 - 20-Aug-25 |
| Unknown* | 0 | £37.435 | SI Trade |
15:35:12 - 20-Aug-25 |
| Unknown* | 0 | £37.43 | SI Trade |
15:33:25 - 20-Aug-25 |
| Unknown* | 271 | £37.36891 | SI Trade Currency Conversion |
15:32:46 - 20-Aug-25 |
| Unknown* | -271 | £0.00 | SI Trade Correction Currency Conversion |
15:32:46 - 20-Aug-25 |
| Unknown* | 271 | £0.00 | SI Trade Currency Conversion |
15:32:46 - 20-Aug-25 |
| Unknown* | 0 | £37.43 | SI Trade |
15:32:09 - 20-Aug-25 |
| Buy* | 1,660 | £37.42 | Automatic Execution |
15:31:19 - 20-Aug-25 |
| Buy* | 232 | £37.42 | Automatic Execution |
15:31:19 - 20-Aug-25 |
| Buy* | 1 | £37.46 | SI Trade |
15:25:33 - 20-Aug-25 |
| Buy* | 2,097 | £37.47 | Automatic Execution |
15:20:31 - 20-Aug-25 |
| Buy* | 231 | £37.47 | Automatic Execution |
15:20:31 - 20-Aug-25 |
| Buy* | 1 | £37.455 | SI Trade |
15:18:53 - 20-Aug-25 |
| Buy* | 63 | £37.4396 | Ordinary |
15:17:59 - 20-Aug-25 |
| Sell* | 2 | £37.4204 | Ordinary |
15:16:16 - 20-Aug-25 |
| Unknown* | 0 | £37.445 | SI Trade |
15:15:19 - 20-Aug-25 |
| Unknown* | 0 | £37.47 | SI Trade |
15:13:48 - 20-Aug-25 |
| Buy* | 1 | £37.47 | SI Trade |
15:12:01 - 20-Aug-25 |
| Unknown* | 0 | £37.46 | SI Trade |
15:09:34 - 20-Aug-25 |
| Unknown* | 480 | £37.39049 | SI Trade Currency Conversion |
15:02:31 - 20-Aug-25 |
| Unknown* | 480 | £37.39049 | Currency Conversion OTC Trade |
15:02:31 - 20-Aug-25 |
| Sell* | 333 | £37.46 | Automatic Execution |
15:01:57 - 20-Aug-25 |
| Unknown* | 80 | £37.3715 | Currency Conversion OTC Trade |
15:01:12 - 20-Aug-25 |
| Unknown* | 80 | £37.3715 | SI Trade Currency Conversion |
15:01:12 - 20-Aug-25 |
| Sell* | 6 | £37.45 | SI Trade |
14:53:33 - 20-Aug-25 |
| Unknown* | 0 | £37.455 | SI Trade |
14:51:31 - 20-Aug-25 |
| Sell* | 222 | £37.49 | Automatic Execution |
14:49:58 - 20-Aug-25 |
| Sell* | 1,166 | £37.49 | Automatic Execution |
14:49:58 - 20-Aug-25 |
| Unknown* | 4,624 | £37.40016 | SI Trade Currency Conversion |
14:47:56 - 20-Aug-25 |
| Unknown* | 0 | £37.445 | SI Trade |
14:45:08 - 20-Aug-25 |
| Unknown* | 0 | £37.45 | SI Trade |
14:44:25 - 20-Aug-25 |
| Sell* | 17 | £37.44 | Automatic Execution |
14:44:01 - 20-Aug-25 |
| Sell* | 11 | £37.4187 | Negotiated Trade |
14:36:38 - 20-Aug-25 |
| Buy* | 16 | £37.445 | SI Trade |
14:33:02 - 20-Aug-25 |
| Sell* | 3 | £37.415 | SI Trade |
14:32:26 - 20-Aug-25 |
| Buy* | 775 | £37.40328 | SI Trade |
14:19:43 - 20-Aug-25 |
| Buy* | 2 | £37.4195 | Ordinary |
14:17:16 - 20-Aug-25 |
| Sell* | 708 | £37.3986 | Ordinary |
14:12:07 - 20-Aug-25 |
| Buy* | 29 | £37.411 | Ordinary |
14:12:04 - 20-Aug-25 |
| Unknown* | 0 | £37.41 | SI Trade |
14:06:15 - 20-Aug-25 |
| Buy* | 181 | £37.39093 | SI Trade |
14:04:48 - 20-Aug-25 |
| Unknown* | 0 | £37.36 | SI Trade |
13:40:28 - 20-Aug-25 |
| Unknown* | 0 | £37.405 | SI Trade |
13:36:09 - 20-Aug-25 |
| Unknown* | 0 | £37.40 | SI Trade |
13:25:20 - 20-Aug-25 |
| Sell* | 3 | £37.40 | SI Trade |
13:22:00 - 20-Aug-25 |
| Buy* | 668 | £37.4075 | Ordinary |
13:13:45 - 20-Aug-25 |
| Unknown* | 0 | £37.415 | SI Trade |
13:12:47 - 20-Aug-25 |
| Buy* | 1 | £37.415 | SI Trade |
13:10:30 - 20-Aug-25 |
| Unknown* | 0 | £37.395 | SI Trade |
13:09:59 - 20-Aug-25 |
| Buy* | 1 | £37.41 | SI Trade |
13:08:53 - 20-Aug-25 |
| Sell* | 834 | £37.41 | Automatic Execution |
13:08:53 - 20-Aug-25 |
| Sell* | 120 | £37.41 | Automatic Execution |
13:08:53 - 20-Aug-25 |
| Buy* | 232 | £37.41 | Automatic Execution |
13:08:53 - 20-Aug-25 |
| Unknown* | 1 | £37.3525 | SI Trade Currency Conversion |
13:05:29 - 20-Aug-25 |
| Buy* | 52 | £37.3836 | Ordinary |
13:03:11 - 20-Aug-25 |
| Unknown* | 0 | £37.39 | SI Trade |
13:01:47 - 20-Aug-25 |
| Unknown* | 0 | £37.365 | SI Trade |
12:57:07 - 20-Aug-25 |
| Unknown* | 0 | £37.345 | SI Trade |
12:49:37 - 20-Aug-25 |
| Unknown* | 0 | £37.345 | SI Trade |
12:49:35 - 20-Aug-25 |
| Unknown* | 0 | £37.355 | SI Trade |
12:46:15 - 20-Aug-25 |
| Unknown* | 0 | £37.36 | SI Trade |
12:45:27 - 20-Aug-25 |
| Unknown* | 0 | £37.35 | SI Trade |
12:41:29 - 20-Aug-25 |
| Unknown* | 0 | £37.34 | SI Trade |
12:40:17 - 20-Aug-25 |
| Unknown* | 0 | £37.335 | SI Trade |
12:36:46 - 20-Aug-25 |
| Buy* | 23 | £37.315 | SI Trade |
12:20:41 - 20-Aug-25 |
| Unknown* | 0 | £37.315 | SI Trade |
12:20:20 - 20-Aug-25 |
| Buy* | 6 | £37.315 | SI Trade |
12:19:45 - 20-Aug-25 |
| Buy* | 5 | £37.325 | SI Trade |
12:14:47 - 20-Aug-25 |
| Unknown* | 0 | £37.325 | SI Trade |
12:13:36 - 20-Aug-25 |
| Buy* | 1 | £37.33 | Ordinary |
12:08:37 - 20-Aug-25 |
| Sell* | 5 | £37.285 | SI Trade |
12:00:43 - 20-Aug-25 |
| Sell* | 41 | £37.285 | SI Trade |
12:00:41 - 20-Aug-25 |
| Buy* | 6 | £37.31 | SI Trade |
11:41:30 - 20-Aug-25 |
| Unknown* | 0 | £37.30 | SI Trade |
11:39:05 - 20-Aug-25 |
| Buy* | 11 | £37.305 | SI Trade |
11:37:45 - 20-Aug-25 |
| Sell* | 545 | £37.28845 | SI Trade |
11:29:13 - 20-Aug-25 |
| Sell* | 98 | £37.29 | Automatic Execution |
11:26:37 - 20-Aug-25 |
| Sell* | 24 | £37.30 | Automatic Execution |
11:16:50 - 20-Aug-25 |
| Sell* | 64 | £37.285 | Automatic Execution |
11:15:41 - 20-Aug-25 |
| Unknown* | 0 | £37.30 | SI Trade |
11:15:05 - 20-Aug-25 |
| Sell* | 60,360 | £37.2765 | Ordinary |
11:13:22 - 20-Aug-25 |
| Unknown* | 0 | £37.30 | SI Trade |
11:12:42 - 20-Aug-25 |
| Buy* | 5 | £37.285 | SI Trade |
11:09:34 - 20-Aug-25 |
| Unknown* | 0 | £37.28 | SI Trade |
11:07:55 - 20-Aug-25 |
| Unknown* | 0 | £37.29638 | SI Trade Currency Conversion |
11:00:02 - 20-Aug-25 |
| Unknown* | 0 | £37.29638 | SI Trade Currency Conversion |
11:00:02 - 20-Aug-25 |
| Sell* | 585 | £37.25 | Automatic Execution |
10:58:44 - 20-Aug-25 |
| Sell* | 86 | £37.25 | Automatic Execution |
10:58:43 - 20-Aug-25 |
| Buy* | 18 | £37.2498 | Ordinary |
10:55:25 - 20-Aug-25 |
| Buy* | 1 | £37.255 | SI Trade |
10:51:41 - 20-Aug-25 |
| Sell* | 1,150 | £37.23763 | SI Trade |
10:46:11 - 20-Aug-25 |
| Buy* | 1,664 | £37.2395 | Ordinary |
10:44:39 - 20-Aug-25 |
| Unknown* | 0 | £37.29206 | SI Trade Currency Conversion |
10:29:31 - 20-Aug-25 |
| Buy* | 306 | £37.2312 | Ordinary |
10:21:29 - 20-Aug-25 |
| Buy* | 2 | £37.24 | SI Trade |
10:21:20 - 20-Aug-25 |
| Unknown* | 0 | £37.24 | SI Trade |
10:20:20 - 20-Aug-25 |
| Unknown* | 0 | £37.22 | SI Trade |
10:18:43 - 20-Aug-25 |
| Buy* | 73 | £37.2341 | Ordinary |
10:17:45 - 20-Aug-25 |
| Unknown* | 0 | £37.205 | SI Trade |
10:13:35 - 20-Aug-25 |
| Buy* | 1 | £37.23 | SI Trade |
10:09:04 - 20-Aug-25 |
| Buy* | 8 | £37.23 | SI Trade |
10:08:53 - 20-Aug-25 |
| Buy* | 1 | £37.225 | SI Trade |
10:08:44 - 20-Aug-25 |
| Buy* | 18 | £37.21 | SI Trade |
10:05:39 - 20-Aug-25 |
| Sell* | 2 | £37.185 | SI Trade |
10:04:00 - 20-Aug-25 |
| Unknown* | 0 | £37.25061 | SI Trade Currency Conversion |
10:00:37 - 20-Aug-25 |
| Unknown* | 0 | £37.25061 | SI Trade Currency Conversion |
10:00:36 - 20-Aug-25 |
| Unknown* | 0 | £37.185 | SI Trade |
09:59:25 - 20-Aug-25 |
| Buy* | 1 | £37.18 | SI Trade |
09:53:54 - 20-Aug-25 |
| Buy* | 6 | £37.185 | SI Trade |
09:46:06 - 20-Aug-25 |
| Unknown* | 0 | £37.17 | SI Trade |
09:32:48 - 20-Aug-25 |
| Unknown* | 0 | £37.155 | SI Trade |
09:32:39 - 20-Aug-25 |
| Buy* | 2 | £37.145 | SI Trade |
09:31:44 - 20-Aug-25 |
| Unknown* | 0 | £37.145 | SI Trade |
09:28:27 - 20-Aug-25 |
| Unknown* | 65 | £37.20762 | Currency Conversion OTC Trade |
09:25:58 - 20-Aug-25 |
| Sell* | 18 | £37.145 | SI Trade |
09:24:29 - 20-Aug-25 |
| Unknown* | 0 | £37.16 | SI Trade |
09:18:04 - 20-Aug-25 |
| Buy* | 1 | £37.175 | SI Trade |
09:12:43 - 20-Aug-25 |
| Unknown* | 0 | £37.19 | SI Trade |
09:05:57 - 20-Aug-25 |
| Buy* | 17 | £37.1768 | Ordinary |
09:00:41 - 20-Aug-25 |
| Buy* | 1 | £37.18 | Ordinary |
09:00:19 - 20-Aug-25 |
| Buy* | 1 | £37.18 | SI Trade |
08:59:42 - 20-Aug-25 |
| Buy* | 2 | £37.18 | SI Trade |
08:55:50 - 20-Aug-25 |
| Unknown* | 0 | £37.19 | SI Trade |
08:54:12 - 20-Aug-25 |
| Unknown* | 0 | £37.19 | SI Trade |
08:53:05 - 20-Aug-25 |
| Unknown* | 0 | £37.17 | SI Trade |
08:44:27 - 20-Aug-25 |
| Unknown* | 0 | £37.165 | SI Trade |
08:40:13 - 20-Aug-25 |
| Buy* | 3 | £37.14 | Ordinary |
08:33:17 - 20-Aug-25 |
| Unknown* | 0 | £37.13 | SI Trade |
08:32:00 - 20-Aug-25 |
| Sell* | 4 | £37.105 | SI Trade |
08:31:22 - 20-Aug-25 |
| Unknown* | 0 | £37.135 | SI Trade |
08:30:28 - 20-Aug-25 |
| Buy* | 155 | £37.15198 | Ordinary |
08:27:43 - 20-Aug-25 |
| Buy* | 2 | £37.135 | SI Trade |
08:23:41 - 20-Aug-25 |
| Unknown* | 300 | £37.1394 | Currency Conversion OTC Trade |
08:19:47 - 20-Aug-25 |
| Unknown* | 0 | £37.095 | SI Trade |
08:19:13 - 20-Aug-25 |
| Unknown* | 0 | £37.095 | SI Trade |
08:19:11 - 20-Aug-25 |
| Sell* | 2 | £37.105 | SI Trade |
08:18:36 - 20-Aug-25 |
| Buy* | 6 | £37.105 | SI Trade |
08:16:41 - 20-Aug-25 |
| Unknown* | 0 | £37.125 | SI Trade |
08:16:12 - 20-Aug-25 |
| Unknown* | 0 | £37.10 | SI Trade |
08:14:24 - 20-Aug-25 |
| Unknown* | 0 | £37.10 | SI Trade |
08:14:17 - 20-Aug-25 |
| Unknown* | 0 | £37.10 | SI Trade |
08:14:07 - 20-Aug-25 |
| Unknown* | 0 | £37.10 | SI Trade |
08:13:57 - 20-Aug-25 |
| Unknown* | 0 | £37.11 | SI Trade |
08:13:20 - 20-Aug-25 |
| Unknown* | 0 | £37.11 | SI Trade |
08:13:18 - 20-Aug-25 |
| Unknown* | 0 | £37.11 | SI Trade |
08:13:13 - 20-Aug-25 |
| Unknown* | 0 | £37.105 | SI Trade |
08:13:07 - 20-Aug-25 |
| Buy* | 4 | £37.105 | SI Trade |
08:12:48 - 20-Aug-25 |
| Unknown* | 0 | £37.10 | SI Trade |
08:12:42 - 20-Aug-25 |
| Unknown* | 0 | £37.10 | SI Trade |
08:12:37 - 20-Aug-25 |
| Unknown* | 0 | £37.10 | SI Trade |
08:12:30 - 20-Aug-25 |
| Unknown* | 0 | £37.10 | SI Trade |
08:12:26 - 20-Aug-25 |
| Unknown* | 0 | £37.095 | SI Trade |
08:12:22 - 20-Aug-25 |
| Unknown* | 0 | £37.095 | SI Trade |
08:12:17 - 20-Aug-25 |
| Unknown* | 0 | £37.095 | SI Trade |
08:12:12 - 20-Aug-25 |
| Buy* | 1 | £37.095 | SI Trade |
08:12:12 - 20-Aug-25 |
| Unknown* | 0 | £37.095 | SI Trade |
08:12:06 - 20-Aug-25 |
| Unknown* | 0 | £37.095 | SI Trade |
08:12:02 - 20-Aug-25 |
| Unknown* | 0 | £37.10 | SI Trade |
08:11:57 - 20-Aug-25 |
| Unknown* | 0 | £37.10 | SI Trade |
08:11:57 - 20-Aug-25 |
| Unknown* | 0 | £37.10 | SI Trade |
08:11:57 - 20-Aug-25 |
| Buy* | 2,639 | £37.095 | Automatic Execution |
08:11:57 - 20-Aug-25 |
| Unknown* | 0 | £37.095 | SI Trade |
08:11:50 - 20-Aug-25 |
| Unknown* | 0 | £37.095 | SI Trade |
08:11:48 - 20-Aug-25 |
| Unknown* | 0 | £37.095 | SI Trade |
08:11:43 - 20-Aug-25 |
| Unknown* | 0 | £37.095 | SI Trade |
08:11:41 - 20-Aug-25 |
| Unknown* | 0 | £37.095 | SI Trade |
08:11:37 - 20-Aug-25 |
| Unknown* | 0 | £37.095 | SI Trade |
08:11:19 - 20-Aug-25 |
| Unknown* | 0 | £37.095 | SI Trade |
08:11:17 - 20-Aug-25 |
| Unknown* | 0 | £37.095 | SI Trade |
08:11:17 - 20-Aug-25 |
| Unknown* | 0 | £37.095 | SI Trade |
08:11:02 - 20-Aug-25 |
| Unknown* | 0 | £37.095 | SI Trade |
08:10:54 - 20-Aug-25 |
| Unknown* | 0 | £37.095 | SI Trade |
08:10:54 - 20-Aug-25 |
| Unknown* | 0 | £37.095 | SI Trade |
08:10:47 - 20-Aug-25 |
| Unknown* | 0 | £37.095 | SI Trade |
08:10:45 - 20-Aug-25 |
| Unknown* | 0 | £37.095 | SI Trade |
08:10:41 - 20-Aug-25 |
| Unknown* | 0 | £37.095 | SI Trade |
08:10:28 - 20-Aug-25 |
| Unknown* | 0 | £37.095 | SI Trade |
08:10:10 - 20-Aug-25 |
| Unknown* | 0 | £37.09 | SI Trade |
08:09:30 - 20-Aug-25 |
| Unknown* | 0 | £37.09 | SI Trade |
08:09:30 - 20-Aug-25 |
| Unknown* | 0 | £37.10 | SI Trade |
08:08:20 - 20-Aug-25 |
| Unknown* | 0 | £37.10 | SI Trade |
08:08:18 - 20-Aug-25 |
| Unknown* | 0 | £37.10 | SI Trade |
08:08:00 - 20-Aug-25 |
| Sell* | 3 | £37.08 | SI Trade |
08:07:54 - 20-Aug-25 |