Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
---|---|---|---|---|
Buy* | 10 | £52.215 | Automatic Execution |
16:28:52 - 20-Aug-25 |
Unknown* | 0 | £52.21 | SI Trade |
16:28:45 - 20-Aug-25 |
Unknown* | 6 | £52.05692 | SI Trade Currency Conversion |
16:28:06 - 20-Aug-25 |
Unknown* | 0 | £52.195 | SI Trade |
16:27:50 - 20-Aug-25 |
Unknown* | 0 | £52.155 | SI Trade |
16:27:40 - 20-Aug-25 |
Sell* | 5 | £52.16 | SI Trade |
16:25:26 - 20-Aug-25 |
Unknown* | 0 | £52.15 | SI Trade |
16:25:16 - 20-Aug-25 |
Unknown* | 0 | £52.05692 | SI Trade Currency Conversion |
16:25:16 - 20-Aug-25 |
Unknown* | 0 | £52.19 | SI Trade |
16:25:14 - 20-Aug-25 |
Unknown* | 0 | £52.19 | SI Trade |
16:23:40 - 20-Aug-25 |
Sell* | 2 | £52.15 | SI Trade |
16:23:40 - 20-Aug-25 |
Unknown* | 0 | £52.185 | SI Trade |
16:23:30 - 20-Aug-25 |
Unknown* | 0 | £52.04828 | SI Trade Currency Conversion |
16:23:25 - 20-Aug-25 |
Unknown* | 0 | £52.175 | SI Trade |
16:22:38 - 20-Aug-25 |
Buy* | 10 | £52.17 | SI Trade |
16:22:12 - 20-Aug-25 |
Unknown* | 0 | £52.16 | SI Trade |
16:21:04 - 20-Aug-25 |
Sell* | 1 | £52.075 | SI Trade |
16:20:59 - 20-Aug-25 |
Unknown* | 0 | £52.165 | SI Trade |
16:20:11 - 20-Aug-25 |
Buy* | 9 | £52.165 | SI Trade |
16:18:36 - 20-Aug-25 |
Sell* | 1 | £52.115 | SI Trade |
16:16:58 - 20-Aug-25 |
Unknown* | 0 | £52.15 | SI Trade |
16:16:53 - 20-Aug-25 |
Unknown* | 0 | £52.145 | SI Trade |
16:15:42 - 20-Aug-25 |
Unknown* | 0 | £52.14 | SI Trade |
16:15:15 - 20-Aug-25 |
Unknown* | 0 | £52.14 | SI Trade |
16:14:48 - 20-Aug-25 |
Unknown* | 0 | £52.14 | SI Trade |
16:13:40 - 20-Aug-25 |
Buy* | 1 | £52.14 | SI Trade |
16:13:01 - 20-Aug-25 |
Unknown* | 0 | £52.12 | SI Trade |
16:11:04 - 20-Aug-25 |
Sell* | 400 | £52.1058 | Negotiated Trade |
16:10:38 - 20-Aug-25 |
Unknown* | 0 | £52.125 | SI Trade |
16:07:27 - 20-Aug-25 |
Unknown* | 0 | £52.135 | SI Trade |
16:07:06 - 20-Aug-25 |
Unknown* | 0 | £52.095 | SI Trade |
16:05:27 - 20-Aug-25 |
Unknown* | 0 | £52.09 | SI Trade |
16:05:04 - 20-Aug-25 |
Unknown* | 0 | £52.085 | SI Trade |
16:04:57 - 20-Aug-25 |
Unknown* | 0 | £52.085 | SI Trade |
16:02:24 - 20-Aug-25 |
Unknown* | 0 | £52.045 | SI Trade |
16:02:02 - 20-Aug-25 |
Unknown* | 0 | £52.085 | SI Trade |
16:02:01 - 20-Aug-25 |
Unknown* | 0 | £52.09 | SI Trade |
16:01:56 - 20-Aug-25 |
Unknown* | 0 | £52.08 | SI Trade |
16:00:21 - 20-Aug-25 |
Unknown* | 0 | £51.9274 | SI Trade Currency Conversion |
15:59:48 - 20-Aug-25 |
Unknown* | 0 | £52.06 | SI Trade |
15:59:21 - 20-Aug-25 |
Unknown* | 0 | £52.065 | SI Trade |
15:59:12 - 20-Aug-25 |
Unknown* | 0 | £52.065 | SI Trade |
15:59:02 - 20-Aug-25 |
Unknown* | 0 | £52.065 | SI Trade |
15:59:02 - 20-Aug-25 |
Unknown* | 0 | £52.08 | SI Trade |
15:56:44 - 20-Aug-25 |
Unknown* | 0 | £52.03 | SI Trade |
15:56:19 - 20-Aug-25 |
Unknown* | 0 | £52.02 | SI Trade |
15:54:45 - 20-Aug-25 |
Unknown* | 0 | £51.89286 | SI Trade Currency Conversion |
15:54:43 - 20-Aug-25 |
Unknown* | 0 | £52.06 | SI Trade |
15:54:06 - 20-Aug-25 |
Unknown* | 0 | £52.055 | SI Trade |
15:54:00 - 20-Aug-25 |
Unknown* | 0 | £52.08 | SI Trade |
15:52:59 - 20-Aug-25 |
Unknown* | 0 | £52.035 | SI Trade |
15:52:10 - 20-Aug-25 |
Unknown* | 0 | £52.095 | SI Trade |
15:51:21 - 20-Aug-25 |
Sell* | 116 | £52.05 | Automatic Execution |
15:47:23 - 20-Aug-25 |
Unknown* | 0 | £52.09 | SI Trade |
15:47:22 - 20-Aug-25 |
Unknown* | 0 | £52.105 | SI Trade |
15:46:05 - 20-Aug-25 |
Unknown* | 0 | £51.97057 | SI Trade Currency Conversion |
15:45:21 - 20-Aug-25 |
Buy* | 5 | £52.08 | SI Trade |
15:44:05 - 20-Aug-25 |
Buy* | 76 | £52.08 | SI Trade |
15:43:53 - 20-Aug-25 |
Unknown* | 0 | £52.09 | SI Trade |
15:43:15 - 20-Aug-25 |
Sell* | 7 | £52.0713 | Negotiated Trade |
15:42:48 - 20-Aug-25 |
Unknown* | 0 | £52.06 | SI Trade |
15:41:13 - 20-Aug-25 |
Unknown* | 0 | £52.095 | SI Trade |
15:40:45 - 20-Aug-25 |
Unknown* | 0 | £52.095 | SI Trade |
15:39:23 - 20-Aug-25 |
Sell* | 30 | £52.085 | SI Trade |
15:39:08 - 20-Aug-25 |
Sell* | 48 | £52.085 | SI Trade |
15:39:05 - 20-Aug-25 |
Sell* | 2 | £52.08 | SI Trade |
15:38:43 - 20-Aug-25 |
Buy* | 4 | £52.125 | SI Trade |
15:37:29 - 20-Aug-25 |
Unknown* | 0 | £52.13 | SI Trade |
15:37:27 - 20-Aug-25 |
Unknown* | 0 | £52.125 | SI Trade |
15:36:28 - 20-Aug-25 |
Unknown* | 0 | £52.09 | SI Trade |
15:36:04 - 20-Aug-25 |
Unknown* | 0 | £52.12 | SI Trade |
15:35:52 - 20-Aug-25 |
Unknown* | 0 | £52.145 | SI Trade |
15:35:13 - 20-Aug-25 |
Buy* | 29 | £52.145 | SI Trade |
15:33:45 - 20-Aug-25 |
Unknown* | 0 | £52.155 | SI Trade |
15:32:07 - 20-Aug-25 |
Unknown* | 0 | £52.13 | SI Trade |
15:31:21 - 20-Aug-25 |
Buy* | 261 | £52.13 | Suspected BUY Trade |
15:29:06 - 20-Aug-25 |
Unknown* | 0 | £52.165 | SI Trade |
15:28:49 - 20-Aug-25 |
Unknown* | 0 | £52.185 | SI Trade |
15:26:36 - 20-Aug-25 |
Unknown* | 0 | £52.165 | SI Trade |
15:25:57 - 20-Aug-25 |
Unknown* | 0 | £52.10 | SI Trade |
15:24:57 - 20-Aug-25 |
Buy* | 1 | £52.18 | SI Trade |
15:24:57 - 20-Aug-25 |
Unknown* | 0 | £52.17 | SI Trade |
15:23:23 - 20-Aug-25 |
Sell* | 1 | £52.12 | SI Trade |
15:23:01 - 20-Aug-25 |
Buy* | 19 | £52.14673 | SI Trade |
15:22:02 - 20-Aug-25 |
Sell* | 160 | £52.0912 | Negotiated Trade |
15:19:43 - 20-Aug-25 |
Unknown* | 0 | £52.125 | SI Trade |
15:19:36 - 20-Aug-25 |
Unknown* | 0 | £52.095 | SI Trade |
15:18:56 - 20-Aug-25 |
Unknown* | 0 | £52.10 | SI Trade |
15:18:31 - 20-Aug-25 |
Buy* | 87 | £52.0955 | Ordinary |
15:17:18 - 20-Aug-25 |
Sell* | 81 | £52.068 | Ordinary |
15:16:53 - 20-Aug-25 |
Buy* | 1 | £52.09 | SI Trade |
15:16:35 - 20-Aug-25 |
Buy* | 1 | £52.10 | SI Trade |
15:16:29 - 20-Aug-25 |
Unknown* | 0 | £52.12 | SI Trade |
15:16:04 - 20-Aug-25 |
Unknown* | 0 | £52.11 | SI Trade |
15:16:00 - 20-Aug-25 |
Buy* | 12 | £52.1238 | Suspected BUY Trade |
15:15:38 - 20-Aug-25 |
Unknown* | 0 | £52.13 | SI Trade |
15:15:21 - 20-Aug-25 |
Unknown* | 0 | £52.13 | SI Trade |
15:15:21 - 20-Aug-25 |
Unknown* | 0 | £52.13 | SI Trade |
15:15:00 - 20-Aug-25 |
Unknown* | 0 | £52.135 | SI Trade |
15:14:30 - 20-Aug-25 |
Unknown* | 0 | £52.145 | SI Trade |
15:13:45 - 20-Aug-25 |
Unknown* | 0 | £52.10 | SI Trade |
15:13:23 - 20-Aug-25 |
Unknown* | 0 | £52.10 | SI Trade |
15:13:03 - 20-Aug-25 |
Buy* | 3 | £52.14 | SI Trade |
15:11:01 - 20-Aug-25 |
Unknown* | 0 | £52.11 | SI Trade |
15:08:04 - 20-Aug-25 |
Unknown* | 0 | £52.145 | SI Trade |
15:07:28 - 20-Aug-25 |
Unknown* | 0 | £52.14 | SI Trade |
15:07:16 - 20-Aug-25 |
Unknown* | 0 | £52.03965 | SI Trade Currency Conversion |
15:07:07 - 20-Aug-25 |
Buy* | 4 | £52.151 | Ordinary |
15:06:32 - 20-Aug-25 |
Sell* | 32 | £52.1145 | Ordinary |
15:06:31 - 20-Aug-25 |
Unknown* | 0 | £52.145 | SI Trade |
15:05:24 - 20-Aug-25 |
Unknown* | 0 | £52.205 | SI Trade |
15:03:26 - 20-Aug-25 |
Unknown* | 0 | £52.135 | SI Trade |
15:01:34 - 20-Aug-25 |
Unknown* | 0 | £52.185 | SI Trade |
15:00:59 - 20-Aug-25 |
Buy* | 80 | £52.15874 | SI Trade |
15:00:34 - 20-Aug-25 |
Unknown* | 0 | £52.155 | SI Trade |
15:00:17 - 20-Aug-25 |
Unknown* | 0 | £52.12 | SI Trade |
14:59:46 - 20-Aug-25 |
Unknown* | 0 | £52.08 | SI Trade |
14:59:22 - 20-Aug-25 |
Unknown* | 0 | £52.13 | SI Trade |
14:57:56 - 20-Aug-25 |
Sell* | 21 | £52.085 | SI Trade |
14:57:47 - 20-Aug-25 |
Unknown* | 0 | £52.12 | SI Trade |
14:57:24 - 20-Aug-25 |
Unknown* | 0 | £52.12 | SI Trade |
14:56:14 - 20-Aug-25 |
Sell* | 100 | £52.1185 | Negotiated Trade |
14:55:26 - 20-Aug-25 |
Unknown* | 0 | £52.14 | SI Trade |
14:54:54 - 20-Aug-25 |
Unknown* | 0 | £52.165 | SI Trade |
14:54:13 - 20-Aug-25 |
Unknown* | 0 | £52.17 | SI Trade |
14:53:54 - 20-Aug-25 |
Unknown* | 0 | £52.18 | SI Trade |
14:50:57 - 20-Aug-25 |
Unknown* | 0 | £52.20 | SI Trade |
14:50:24 - 20-Aug-25 |
Sell* | 20 | £52.215 | Automatic Execution |
14:49:50 - 20-Aug-25 |
Unknown* | 0 | £52.25 | SI Trade |
14:49:24 - 20-Aug-25 |
Unknown* | 0 | £52.24 | SI Trade |
14:47:31 - 20-Aug-25 |
Unknown* | 0 | £52.24 | SI Trade |
14:46:54 - 20-Aug-25 |
Unknown* | 0 | £52.215 | SI Trade |
14:44:55 - 20-Aug-25 |
Unknown* | 0 | £52.235 | SI Trade |
14:44:39 - 20-Aug-25 |
Unknown* | 0 | £52.275 | SI Trade |
14:44:15 - 20-Aug-25 |
Buy* | 1 | £52.285 | SI Trade |
14:44:15 - 20-Aug-25 |
Unknown* | 0 | £52.285 | SI Trade |
14:44:05 - 20-Aug-25 |
Unknown* | 0 | £52.29 | SI Trade |
14:43:02 - 20-Aug-25 |
Buy* | 1 | £52.28 | SI Trade |
14:42:46 - 20-Aug-25 |
Sell* | 2 | £52.255 | SI Trade |
14:40:46 - 20-Aug-25 |
Unknown* | 0 | £52.29 | SI Trade |
14:40:31 - 20-Aug-25 |
Unknown* | 0 | £52.28 | SI Trade |
14:38:49 - 20-Aug-25 |
Unknown* | 0 | £52.215 | SI Trade |
14:35:36 - 20-Aug-25 |
Unknown* | 0 | £52.225 | SI Trade |
14:33:40 - 20-Aug-25 |
Unknown* | 0 | £52.225 | SI Trade |
14:33:14 - 20-Aug-25 |
Sell* | 7 | £52.185 | SI Trade |
14:32:43 - 20-Aug-25 |
Sell* | 3 | £52.18 | SI Trade |
14:32:24 - 20-Aug-25 |
Unknown* | 0 | £52.185 | SI Trade |
14:32:10 - 20-Aug-25 |
Unknown* | 0 | £52.10009 | SI Trade Currency Conversion |
14:31:53 - 20-Aug-25 |
Buy* | 2 | £52.26 | SI Trade |
14:30:59 - 20-Aug-25 |
Unknown* | 0 | £52.28 | SI Trade |
14:30:27 - 20-Aug-25 |
Unknown* | 0 | £52.31 | SI Trade |
14:30:16 - 20-Aug-25 |
Unknown* | 0 | £52.265 | SI Trade |
14:28:03 - 20-Aug-25 |
Buy* | 3 | £52.26 | SI Trade |
14:27:12 - 20-Aug-25 |
Unknown* | 0 | £52.22 | SI Trade |
14:25:47 - 20-Aug-25 |
Buy* | 20 | £52.24687 | SI Trade |
14:25:20 - 20-Aug-25 |
Unknown* | 0 | £52.23 | SI Trade |
14:23:46 - 20-Aug-25 |
Buy* | 1 | £52.27 | SI Trade |
14:23:39 - 20-Aug-25 |
Unknown* | 0 | £52.225 | SI Trade |
14:19:29 - 20-Aug-25 |
Unknown* | 0 | £52.255 | SI Trade |
14:18:33 - 20-Aug-25 |
Unknown* | 0 | £52.225 | SI Trade |
14:16:56 - 20-Aug-25 |
Buy* | 80 | £52.246 | Ordinary |
14:11:24 - 20-Aug-25 |
Buy* | 3 | £52.255 | SI Trade |
14:11:11 - 20-Aug-25 |
Unknown* | 0 | £52.22 | SI Trade |
14:10:17 - 20-Aug-25 |
Buy* | 3 | £52.27 | SI Trade |
14:08:58 - 20-Aug-25 |
Buy* | 1 | £52.255 | SI Trade |
14:08:39 - 20-Aug-25 |
Unknown* | 0 | £52.23 | SI Trade |
14:07:36 - 20-Aug-25 |
Unknown* | 0 | £52.265 | SI Trade |
14:07:28 - 20-Aug-25 |
Unknown* | 0 | £52.265 | SI Trade |
14:07:13 - 20-Aug-25 |
Unknown* | 0 | £52.265 | SI Trade |
14:07:07 - 20-Aug-25 |
Unknown* | 0 | £52.265 | SI Trade |
14:06:12 - 20-Aug-25 |
Unknown* | 0 | £52.13463 | SI Trade Currency Conversion |
14:04:00 - 20-Aug-25 |
Unknown* | 0 | £52.25 | SI Trade |
14:02:00 - 20-Aug-25 |
Unknown* | 0 | £52.255 | SI Trade |
14:01:43 - 20-Aug-25 |
Unknown* | 0 | £52.245 | SI Trade |
14:01:36 - 20-Aug-25 |
Unknown* | 0 | £52.21 | SI Trade |
13:59:54 - 20-Aug-25 |
Unknown* | 0 | £52.265 | SI Trade |
13:53:42 - 20-Aug-25 |
Unknown* | 0 | £52.185 | SI Trade |
13:52:56 - 20-Aug-25 |
Unknown* | 0 | £52.24 | SI Trade |
13:51:43 - 20-Aug-25 |
Unknown* | 0 | £52.225 | SI Trade |
13:51:27 - 20-Aug-25 |
Buy* | 6 | £52.23 | SI Trade |
13:50:40 - 20-Aug-25 |
Buy* | 1 | £52.235 | SI Trade |
13:48:55 - 20-Aug-25 |
Buy* | 1 | £52.23 | SI Trade |
13:48:03 - 20-Aug-25 |
Unknown* | 0 | £52.21 | SI Trade |
13:44:26 - 20-Aug-25 |
Unknown* | 0 | £52.215 | SI Trade |
13:44:21 - 20-Aug-25 |
Buy* | 1,313 | £52.23 | Automatic Execution |
13:43:00 - 20-Aug-25 |
Unknown* | 0 | £52.24 | SI Trade |
13:41:09 - 20-Aug-25 |
Unknown* | 0 | £52.10009 | SI Trade Currency Conversion |
13:40:28 - 20-Aug-25 |
Unknown* | 0 | £52.205 | SI Trade |
13:40:11 - 20-Aug-25 |
Unknown* | 0 | £52.20 | SI Trade |
13:39:57 - 20-Aug-25 |
Unknown* | 0 | £52.205 | SI Trade |
13:37:32 - 20-Aug-25 |
Unknown* | 0 | £52.195 | SI Trade |
13:33:59 - 20-Aug-25 |
Unknown* | 0 | £52.175 | SI Trade |
13:32:06 - 20-Aug-25 |
Unknown* | 0 | £52.19 | SI Trade |
13:30:44 - 20-Aug-25 |
Unknown* | 0 | £52.225 | SI Trade |
13:30:18 - 20-Aug-25 |
Unknown* | 0 | £52.195 | SI Trade |
13:26:38 - 20-Aug-25 |
Unknown* | 0 | £52.225 | SI Trade |
13:25:36 - 20-Aug-25 |
Unknown* | 0 | £52.23 | SI Trade |
13:24:27 - 20-Aug-25 |
Unknown* | 0 | £52.23 | SI Trade |
13:24:19 - 20-Aug-25 |
Unknown* | 0 | £52.19 | SI Trade |
13:22:58 - 20-Aug-25 |
Unknown* | 0 | £52.225 | SI Trade |
13:22:39 - 20-Aug-25 |