| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 100 | £43.80 | Suspected BUY Trade |
16:35:24 - 07-Aug-26 |
| Buy* | 113 | £43.83557 | Suspected BUY Trade |
16:28:56 - 07-Aug-26 |
| Unknown* | 0 | £43.845 | SI Trade |
16:20:09 - 07-Aug-26 |
| Sell* | 20 | £43.835 | Automatic Execution |
16:19:26 - 07-Aug-26 |
| Sell* | 10 | £43.835 | Automatic Execution |
16:19:26 - 07-Aug-26 |
| Sell* | 20 | £43.835 | Automatic Execution |
16:19:23 - 07-Aug-26 |
| Buy* | 1 | £43.855 | SI Trade |
16:18:44 - 07-Aug-26 |
| Unknown* | 522 | £43.72844 | SI Trade Currency Conversion |
16:13:13 - 07-Aug-26 |
| Unknown* | 20 | £43.86027 | SI Trade Currency Conversion |
16:12:26 - 07-Aug-26 |
| Unknown* | 0 | £43.885 | SI Trade |
16:11:47 - 07-Aug-26 |
| Unknown* | 0 | £43.855 | SI Trade |
16:11:25 - 07-Aug-26 |
| Unknown* | 913 | £44.0015 | Currency Conversion OTC Trade |
16:10:49 - 07-Aug-26 |
| Unknown* | 0 | £43.885 | SI Trade |
16:08:26 - 07-Aug-26 |
| Unknown* | 0 | £43.915 | SI Trade |
15:58:40 - 07-Aug-26 |
| Unknown* | 0 | £43.91 | SI Trade |
15:57:06 - 07-Aug-26 |
| Unknown* | 0 | £43.88 | SI Trade |
15:55:33 - 07-Aug-26 |
| Unknown* | 0 | £43.91 | SI Trade |
15:54:47 - 07-Aug-26 |
| Sell* | 8 | £43.88 | SI Trade |
15:52:59 - 07-Aug-26 |
| Unknown* | 0 | £43.90 | SI Trade |
15:52:03 - 07-Aug-26 |
| Unknown* | 0 | £43.88 | SI Trade |
15:49:34 - 07-Aug-26 |
| Sell* | 1 | £43.88 | SI Trade |
15:48:57 - 07-Aug-26 |
| Sell* | 2 | £43.885 | SI Trade |
15:45:48 - 07-Aug-26 |
| Buy* | 2 | £43.905 | SI Trade |
15:42:16 - 07-Aug-26 |
| Unknown* | 0 | £43.885 | SI Trade |
15:40:59 - 07-Aug-26 |
| Unknown* | 0 | £43.895 | SI Trade |
15:39:09 - 07-Aug-26 |
| Unknown* | 0 | £43.905 | SI Trade |
15:38:11 - 07-Aug-26 |
| Unknown* | 0 | £43.925 | SI Trade |
15:37:28 - 07-Aug-26 |
| Unknown* | 0 | £43.905 | SI Trade |
15:37:12 - 07-Aug-26 |
| Buy* | 7 | £43.91905 | Suspected BUY Trade |
15:36:23 - 07-Aug-26 |
| Buy* | 18 | £43.9045 | Ordinary |
15:33:52 - 07-Aug-26 |
| Unknown* | 459 | £43.80459 | SI Trade Currency Conversion |
15:33:11 - 07-Aug-26 |
| Unknown* | -459 | £0.00 | SI Trade Correction Currency Conversion |
15:33:11 - 07-Aug-26 |
| Unknown* | 459 | £0.00 | SI Trade Currency Conversion |
15:33:11 - 07-Aug-26 |
| Unknown* | 127 | £43.80459 | SI Trade Currency Conversion |
15:33:10 - 07-Aug-26 |
| Unknown* | -127 | £0.00 | SI Trade Correction Currency Conversion |
15:33:10 - 07-Aug-26 |
| Unknown* | 127 | £0.00 | SI Trade Currency Conversion |
15:33:10 - 07-Aug-26 |
| Buy* | 20 | £43.905 | SI Trade |
15:30:46 - 07-Aug-26 |
| Unknown* | 0 | £43.905 | SI Trade |
15:29:40 - 07-Aug-26 |
| Buy* | 1 | £43.905 | SI Trade |
15:28:50 - 07-Aug-26 |
| Buy* | 2 | £43.90 | Automatic Execution |
15:27:57 - 07-Aug-26 |
| Unknown* | 0 | £43.91681 | SI Trade Currency Conversion |
15:27:19 - 07-Aug-26 |
| Buy* | 4,558 | £43.886 | Ordinary |
15:24:27 - 07-Aug-26 |
| Sell* | 1 | £43.865 | SI Trade |
15:22:55 - 07-Aug-26 |
| Unknown* | 32 | £43.90139 | SI Trade Currency Conversion |
15:21:22 - 07-Aug-26 |
| Buy* | 148 | £43.8833 | Ordinary |
15:19:05 - 07-Aug-26 |
| Unknown* | 0 | £43.86 | SI Trade |
15:18:38 - 07-Aug-26 |
| Unknown* | 0 | £43.875 | SI Trade |
15:18:12 - 07-Aug-26 |
| Unknown* | 0 | £43.855 | SI Trade |
15:17:27 - 07-Aug-26 |
| Sell* | 2 | £43.82 | SI Trade |
15:09:33 - 07-Aug-26 |
| Unknown* | 0 | £43.865 | SI Trade |
15:08:15 - 07-Aug-26 |
| Buy* | 6 | £43.865 | SI Trade |
15:07:08 - 07-Aug-26 |
| Buy* | 12 | £43.885 | SI Trade |
15:03:54 - 07-Aug-26 |
| Sell* | 46 | £43.8795 | Negotiated Trade |
15:01:04 - 07-Aug-26 |
| Sell* | 1 | £43.865 | SI Trade |
14:59:40 - 07-Aug-26 |
| Buy* | 9 | £43.905 | SI Trade |
14:58:46 - 07-Aug-26 |
| Sell* | 12 | £43.87 | SI Trade |
14:58:36 - 07-Aug-26 |
| Sell* | 24 | £43.89 | Automatic Execution |
14:57:17 - 07-Aug-26 |
| Sell* | 10 | £43.89 | Automatic Execution |
14:57:04 - 07-Aug-26 |
| Sell* | 10 | £43.89 | Automatic Execution |
14:57:04 - 07-Aug-26 |
| Unknown* | 0 | £43.93 | SI Trade |
14:53:30 - 07-Aug-26 |
| Unknown* | 0 | £43.93 | SI Trade |
14:52:49 - 07-Aug-26 |
| Unknown* | 0 | £43.92 | SI Trade |
14:48:58 - 07-Aug-26 |
| Unknown* | 0 | £43.915 | SI Trade |
14:48:44 - 07-Aug-26 |
| Buy* | 50 | £43.9045 | Ordinary |
14:48:12 - 07-Aug-26 |
| Unknown* | 0 | £43.905 | SI Trade |
14:47:14 - 07-Aug-26 |
| Unknown* | 0 | £43.925 | SI Trade |
14:45:42 - 07-Aug-26 |
| Buy* | 13 | £43.925 | SI Trade |
14:43:42 - 07-Aug-26 |
| Unknown* | 0 | £43.925 | SI Trade |
14:41:01 - 07-Aug-26 |
| Unknown* | 2 | £43.89967 | SI Trade Currency Conversion |
14:34:43 - 07-Aug-26 |
| Sell* | 3 | £43.905 | SI Trade |
14:34:30 - 07-Aug-26 |
| Unknown* | 0 | £43.905 | SI Trade |
14:33:57 - 07-Aug-26 |
| Unknown* | 0 | £43.925 | SI Trade |
14:32:14 - 07-Aug-26 |
| Sell* | 1 | £43.93 | Automatic Execution |
14:32:02 - 07-Aug-26 |
| Unknown* | 0 | £43.955 | SI Trade |
14:31:35 - 07-Aug-26 |
| Unknown* | 0 | £43.99 | SI Trade |
14:27:40 - 07-Aug-26 |
| Buy* | 11 | £43.9624 | Ordinary |
14:23:20 - 07-Aug-26 |
| Sell* | 81 | £43.9506 | Ordinary |
14:17:10 - 07-Aug-26 |
| Buy* | 44 | £43.9733 | Ordinary |
14:17:04 - 07-Aug-26 |
| Unknown* | 0 | £43.9682 | SI Trade Currency Conversion |
14:14:02 - 07-Aug-26 |
| Sell* | 65 | £43.9724 | Ordinary |
14:12:29 - 07-Aug-26 |
| Buy* | 7 | £43.987 | Suspected BUY Trade |
14:12:28 - 07-Aug-26 |
| Unknown* | 17 | £43.95963 | SI Trade Currency Conversion |
13:59:58 - 07-Aug-26 |
| Unknown* | 0 | £44.00246 | SI Trade Currency Conversion |
13:54:40 - 07-Aug-26 |
| Unknown* | 0 | £43.99218 | SI Trade Currency Conversion |
13:53:46 - 07-Aug-26 |
| Unknown* | 0 | £43.99218 | SI Trade Currency Conversion |
13:53:46 - 07-Aug-26 |
| Buy* | 12 | £44.045 | SI Trade |
13:52:26 - 07-Aug-26 |
| Buy* | 19 | £44.065 | SI Trade |
13:50:29 - 07-Aug-26 |
| Unknown* | 0 | £44.00846 | SI Trade Currency Conversion |
13:48:16 - 07-Aug-26 |
| Unknown* | 0 | £44.00846 | SI Trade Currency Conversion |
13:48:16 - 07-Aug-26 |
| Unknown* | 63 | £44.00503 | SI Trade Currency Conversion |
13:48:08 - 07-Aug-26 |
| Buy* | 122 | £44.0651 | Ordinary |
13:42:19 - 07-Aug-26 |
| Buy* | 1 | £44.07 | SI Trade |
13:41:51 - 07-Aug-26 |
| Unknown* | 0 | £44.01 | SI Trade |
13:38:23 - 07-Aug-26 |
| Unknown* | 0 | £44.035 | SI Trade |
13:36:17 - 07-Aug-26 |
| Unknown* | 0 | £43.995 | SI Trade |
13:28:40 - 07-Aug-26 |
| Unknown* | 0 | £44.01 | SI Trade |
13:24:21 - 07-Aug-26 |
| Buy* | 136 | £44.0029 | Ordinary |
13:22:33 - 07-Aug-26 |
| Sell* | 126 | £43.995 | Automatic Execution |
13:21:11 - 07-Aug-26 |
| Unknown* | 0 | £44.00 | SI Trade |
13:10:52 - 07-Aug-26 |
| Unknown* | 1 | £43.9425 | SI Trade Currency Conversion |
13:06:38 - 07-Aug-26 |
| Unknown* | 0 | £44.01 | SI Trade |
13:04:59 - 07-Aug-26 |
| Buy* | 30 | £44.01 | SI Trade |
13:04:32 - 07-Aug-26 |
| Sell* | 22 | £43.975 | SI Trade |
13:00:51 - 07-Aug-26 |
| Unknown* | 97 | £43.9425 | SI Trade Currency Conversion |
13:00:10 - 07-Aug-26 |
| Unknown* | 0 | £43.985 | SI Trade |
12:59:28 - 07-Aug-26 |
| Unknown* | 0 | £43.985 | SI Trade |
12:58:26 - 07-Aug-26 |
| Sell* | 13 | £43.98 | Automatic Execution |
12:56:47 - 07-Aug-26 |
| Unknown* | 0 | £44.00 | SI Trade |
12:55:30 - 07-Aug-26 |
| Buy* | 1 | £44.00 | SI Trade |
12:52:14 - 07-Aug-26 |
| Unknown* | 0 | £44.005 | SI Trade |
12:45:55 - 07-Aug-26 |
| Unknown* | 0 | £43.99 | SI Trade |
12:28:01 - 07-Aug-26 |
| Unknown* | 0 | £43.995 | SI Trade |
12:24:12 - 07-Aug-26 |
| Sell* | 2 | £43.975 | SI Trade |
12:23:55 - 07-Aug-26 |
| Unknown* | 0 | £43.98 | SI Trade |
12:20:33 - 07-Aug-26 |
| Unknown* | 0 | £43.995 | SI Trade |
12:20:33 - 07-Aug-26 |
| Buy* | 52 | £43.99 | SI Trade |
12:15:47 - 07-Aug-26 |
| Buy* | 29 | £43.99 | SI Trade |
12:15:42 - 07-Aug-26 |
| Buy* | 136 | £43.9875 | Ordinary |
12:14:23 - 07-Aug-26 |
| Unknown* | 0 | £43.99 | SI Trade |
12:13:30 - 07-Aug-26 |
| Buy* | 1 | £44.005 | SI Trade |
12:09:45 - 07-Aug-26 |
| Sell* | 2 | £44.02 | Automatic Execution |
12:04:18 - 07-Aug-26 |
| Buy* | 210 | £44.025 | Automatic Execution |
12:00:31 - 07-Aug-26 |
| Buy* | 210 | £44.025 | Automatic Execution |
12:00:21 - 07-Aug-26 |
| Unknown* | 0 | £44.005 | SI Trade |
11:59:13 - 07-Aug-26 |
| Unknown* | 0 | £44.025 | SI Trade |
11:58:35 - 07-Aug-26 |
| Unknown* | 0 | £44.00 | SI Trade |
11:57:18 - 07-Aug-26 |
| Unknown* | 0 | £44.00 | SI Trade |
11:57:18 - 07-Aug-26 |
| Unknown* | 0 | £44.01 | SI Trade |
11:57:17 - 07-Aug-26 |
| Unknown* | 0 | £43.91681 | SI Trade Currency Conversion |
11:52:48 - 07-Aug-26 |
| Unknown* | 0 | £43.9425 | SI Trade Currency Conversion |
11:51:57 - 07-Aug-26 |
| Unknown* | 0 | £44.00 | SI Trade |
11:51:52 - 07-Aug-26 |
| Unknown* | 0 | £43.985 | SI Trade |
11:50:31 - 07-Aug-26 |
| Unknown* | 0 | £43.99 | SI Trade |
11:50:31 - 07-Aug-26 |
| Sell* | 1 | £43.965 | SI Trade |
11:40:06 - 07-Aug-26 |
| Unknown* | 0 | £43.955 | SI Trade |
11:36:02 - 07-Aug-26 |
| Buy* | 1 | £43.96 | SI Trade |
11:30:12 - 07-Aug-26 |
| Buy* | 1 | £43.96 | SI Trade |
11:27:36 - 07-Aug-26 |
| Sell* | 2 | £43.95 | Automatic Execution |
11:24:53 - 07-Aug-26 |
| Unknown* | 0 | £43.975 | SI Trade |
11:14:49 - 07-Aug-26 |
| Unknown* | 0 | £43.975 | SI Trade |
11:07:52 - 07-Aug-26 |
| Unknown* | 0 | £43.975 | SI Trade |
11:05:14 - 07-Aug-26 |
| Unknown* | 50 | £43.89967 | SI Trade Currency Conversion |
11:04:01 - 07-Aug-26 |
| Unknown* | 0 | £43.955 | SI Trade |
11:01:00 - 07-Aug-26 |
| Unknown* | 1 | £43.88254 | SI Trade Currency Conversion |
10:58:38 - 07-Aug-26 |
| Sell* | 60 | £43.925 | Automatic Execution |
10:58:38 - 07-Aug-26 |
| Sell* | 10 | £43.925 | Automatic Execution |
10:58:38 - 07-Aug-26 |
| Sell* | 30 | £43.925 | Automatic Execution |
10:58:38 - 07-Aug-26 |
| Sell* | 210 | £43.93 | Automatic Execution |
10:58:38 - 07-Aug-26 |
| Unknown* | 0 | £43.88254 | SI Trade Currency Conversion |
10:55:44 - 07-Aug-26 |
| Unknown* | 0 | £43.94 | SI Trade |
10:55:29 - 07-Aug-26 |
| Unknown* | 0 | £43.85684 | SI Trade Currency Conversion |
10:50:51 - 07-Aug-26 |
| Unknown* | 0 | £43.90 | SI Trade |
10:46:40 - 07-Aug-26 |
| Unknown* | 0 | £43.90 | SI Trade |
10:46:29 - 07-Aug-26 |
| Unknown* | 0 | £43.91 | SI Trade |
10:44:16 - 07-Aug-26 |
| Sell* | 136 | £43.8913 | Ordinary |
10:40:11 - 07-Aug-26 |
| Unknown* | 0 | £43.885 | SI Trade |
10:37:18 - 07-Aug-26 |
| Buy* | 45 | £43.885 | SI Trade |
10:36:54 - 07-Aug-26 |
| Buy* | 410 | £43.885 | Automatic Execution |
10:36:50 - 07-Aug-26 |
| Buy* | 45 | £43.875 | SI Trade |
10:35:13 - 07-Aug-26 |
| Sell* | 151 | £43.835 | SI Trade |
10:22:51 - 07-Aug-26 |
| Sell* | 321 | £43.8187 | Ordinary |
10:18:09 - 07-Aug-26 |
| Buy* | 35 | £43.8275 | Ordinary |
10:18:08 - 07-Aug-26 |
| Unknown* | 0 | £43.82 | SI Trade |
10:05:14 - 07-Aug-26 |
| Unknown* | 162 | £43.80962 | Ordinary Currency Conversion |
10:04:42 - 07-Aug-26 |
| Buy* | 12 | £43.84 | SI Trade |
10:02:55 - 07-Aug-26 |
| Unknown* | 20 | £43.78575 | SI Trade Currency Conversion |
10:02:45 - 07-Aug-26 |
| Sell* | 68 | £43.829 | Ordinary |
10:02:41 - 07-Aug-26 |
| Buy* | 5 | £43.82 | SI Trade |
09:59:24 - 07-Aug-26 |
| Sell* | 456 | £43.8072 | Ordinary |
09:55:23 - 07-Aug-26 |
| Buy* | 211 | £43.8032 | Ordinary |
09:54:46 - 07-Aug-26 |
| Unknown* | 0 | £43.80 | SI Trade |
09:50:26 - 07-Aug-26 |
| Unknown* | 0 | £43.77975 | SI Trade Currency Conversion |
09:50:26 - 07-Aug-26 |
| Unknown* | 0 | £43.785 | SI Trade |
09:50:09 - 07-Aug-26 |
| Buy* | 1 | £43.81 | SI Trade |
09:48:12 - 07-Aug-26 |
| Unknown* | 0 | £43.81 | SI Trade |
09:46:27 - 07-Aug-26 |
| Unknown* | 0 | £43.79517 | SI Trade Currency Conversion |
09:34:02 - 07-Aug-26 |
| Unknown* | 0 | £43.79517 | SI Trade Currency Conversion |
09:34:01 - 07-Aug-26 |
| Unknown* | 9 | £43.79517 | SI Trade Currency Conversion |
09:33:59 - 07-Aug-26 |
| Unknown* | 0 | £43.81 | SI Trade |
09:33:58 - 07-Aug-26 |
| Buy* | 1 | £43.795 | Ordinary |
09:30:06 - 07-Aug-26 |
| Buy* | 1 | £43.79 | SI Trade |
09:28:13 - 07-Aug-26 |
| Unknown* | 0 | £43.785 | SI Trade |
09:26:29 - 07-Aug-26 |
| Buy* | 7 | £43.785 | SI Trade |
09:26:03 - 07-Aug-26 |
| Unknown* | 0 | £43.77975 | SI Trade Currency Conversion |
09:23:40 - 07-Aug-26 |
| Sell* | 1 | £43.745 | SI Trade |
09:14:54 - 07-Aug-26 |
| Sell* | 1 | £43.745 | SI Trade |
09:14:27 - 07-Aug-26 |
| Sell* | 30 | £43.735 | SI Trade |
09:10:48 - 07-Aug-26 |
| Unknown* | 0 | £43.755 | SI Trade |
09:06:33 - 07-Aug-26 |
| Sell* | 540 | £43.76043 | Ordinary |
09:06:15 - 07-Aug-26 |
| Buy* | 91 | £43.7697 | Ordinary |
09:02:22 - 07-Aug-26 |
| Sell* | 3 | £43.765 | Automatic Execution |
09:02:01 - 07-Aug-26 |
| Buy* | 1,533 | £43.775 | Automatic Execution |
09:00:54 - 07-Aug-26 |
| Buy* | 1,050 | £43.77 | Automatic Execution |
09:00:54 - 07-Aug-26 |
| Unknown* | 0 | £43.785 | SI Trade |
09:00:09 - 07-Aug-26 |
| Unknown* | 0 | £43.77547 | SI Trade Currency Conversion |
08:59:40 - 07-Aug-26 |
| Unknown* | 0 | £43.77547 | Currency Conversion OTC Trade |
08:59:40 - 07-Aug-26 |
| Unknown* | 4 | £43.77633 | Currency Conversion OTC Trade |
08:59:39 - 07-Aug-26 |
| Unknown* | 4 | £43.77633 | SI Trade Currency Conversion |
08:59:39 - 07-Aug-26 |
| Unknown* | 0 | £43.80 | SI Trade |
08:58:43 - 07-Aug-26 |
| Unknown* | 0 | £43.80 | SI Trade |
08:55:05 - 07-Aug-26 |