| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 40 | £20.475 | SI Trade |
16:24:52 - 12-Aug-26 |
| Sell* | 2,799 | £20.471 | Automatic Execution |
16:24:31 - 12-Aug-26 |
| Sell* | 180 | £20.471 | Automatic Execution |
16:24:31 - 12-Aug-26 |
| Unknown* | 0 | £20.488 | SI Trade |
16:24:18 - 12-Aug-26 |
| Unknown* | 0 | £20.48 | SI Trade |
16:00:28 - 12-Aug-26 |
| Unknown* | 0 | £20.483 | SI Trade |
16:00:04 - 12-Aug-26 |
| Buy* | 50 | £20.48 | SI Trade |
15:59:24 - 12-Aug-26 |
| Buy* | 4,380 | £20.482 | Automatic Execution |
15:31:11 - 12-Aug-26 |
| Sell* | 362 | £20.493 | Automatic Execution |
15:31:09 - 12-Aug-26 |
| Buy* | 677 | £20.49804 | Ordinary |
15:14:44 - 12-Aug-26 |
| Sell* | 255 | £20.4913 | Negotiated Trade |
15:14:44 - 12-Aug-26 |
| Buy* | 52 | £20.49948 | Suspected BUY Trade |
15:10:22 - 12-Aug-26 |
| Buy* | 50 | £20.499 | SI Trade |
15:07:47 - 12-Aug-26 |
| Buy* | 32 | £20.50386 | Suspected BUY Trade |
15:05:10 - 12-Aug-26 |
| Buy* | 6 | £20.511 | SI Trade |
15:04:22 - 12-Aug-26 |
| Sell* | 1 | £20.50544 | Negotiated Trade |
14:59:32 - 12-Aug-26 |
| Buy* | 1 | £20.51056 | Suspected BUY Trade |
14:59:00 - 12-Aug-26 |
| Buy* | 1 | £20.514 | SI Trade |
14:32:52 - 12-Aug-26 |
| Unknown* | 1 | £20.52187 | SI Trade Currency Conversion |
14:32:32 - 12-Aug-26 |
| Buy* | 1 | £20.533 | SI Trade |
14:26:14 - 12-Aug-26 |
| Sell* | 1,067 | £20.51088 | Negotiated Trade |
14:14:38 - 12-Aug-26 |
| Buy* | 3 | £20.52112 | Suspected BUY Trade |
14:14:36 - 12-Aug-26 |
| Sell* | 1,935 | £20.51014 | Negotiated Trade |
13:56:18 - 12-Aug-26 |
| Sell* | 715 | £20.5093 | Negotiated Trade |
13:53:40 - 12-Aug-26 |
| Buy* | 1,704 | £20.53226 | Ordinary |
13:49:26 - 12-Aug-26 |
| Sell* | 2 | £20.39 | SI Trade |
13:31:05 - 12-Aug-26 |
| Buy* | 2,435 | £20.5173 | Suspected BUY Trade |
12:33:27 - 12-Aug-26 |
| Sell* | 4,380 | £20.515 | Automatic Execution |
11:49:01 - 12-Aug-26 |
| Unknown* | 0 | £20.532 | SI Trade |
11:28:31 - 12-Aug-26 |
| Unknown* | 2 | £20.538 | Negotiated Trade OTC Trade |
11:13:49 - 12-Aug-26 |
| Unknown* | 0 | £20.531 | SI Trade |
10:44:55 - 12-Aug-26 |
| Unknown* | 0 | £20.518 | SI Trade |
10:35:26 - 12-Aug-26 |
| Sell* | 10,078 | £20.50678 | Ordinary |
10:20:09 - 12-Aug-26 |
| Buy* | 333 | £20.512 | Suspected BUY Trade |
10:20:09 - 12-Aug-26 |
| Unknown* | 0 | £20.507 | SI Trade |
10:14:41 - 12-Aug-26 |
| Buy* | 682 | £20.4933 | Suspected BUY Trade |
09:23:39 - 12-Aug-26 |
| Buy* | 11 | £20.491 | SI Trade |
09:19:13 - 12-Aug-26 |
| Buy* | 11 | £20.487 | SI Trade |
09:09:49 - 12-Aug-26 |
| Buy* | 25 | £20.489 | SI Trade |
09:06:22 - 12-Aug-26 |
| Buy* | 1 | £20.48748 | Suspected BUY Trade |
09:01:49 - 12-Aug-26 |
| Unknown* | 0 | £20.487 | SI Trade |
08:58:09 - 12-Aug-26 |
| Buy* | 73 | £20.486 | Suspected BUY Trade |
08:36:12 - 12-Aug-26 |
| Buy* | 40 | £20.492 | SI Trade |
08:17:43 - 12-Aug-26 |
| Buy* | 2 | £20.493 | SI Trade |
08:17:21 - 12-Aug-26 |
| Buy* | 1 | £20.493 | SI Trade |
08:12:49 - 12-Aug-26 |
| Buy* | 10 | £20.498 | SI Trade |
08:10:06 - 12-Aug-26 |
| Buy* | 39 | £20.499 | SI Trade |
08:08:06 - 12-Aug-26 |
| Unknown* | 0 | £20.507 | SI Trade |
08:08:06 - 12-Aug-26 |
| Unknown* | 0 | £20.519 | SI Trade |
08:06:23 - 12-Aug-26 |
| Unknown* | 0 | £20.59 | SI Trade |
08:05:04 - 12-Aug-26 |
| Unknown* | 0 | £20.59 | SI Trade |
08:05:04 - 12-Aug-26 |
| Unknown* | 0 | £20.59 | SI Trade |
08:05:04 - 12-Aug-26 |
| Unknown* | 0 | £20.59 | SI Trade |
08:05:04 - 12-Aug-26 |
| Unknown* | 0 | £20.59 | SI Trade |
08:05:04 - 12-Aug-26 |
| Unknown* | 0 | £20.59 | SI Trade |
08:05:04 - 12-Aug-26 |
| Unknown* | 0 | £20.59 | SI Trade |
08:05:04 - 12-Aug-26 |
| Unknown* | 0 | £20.59 | SI Trade |
08:02:17 - 12-Aug-26 |
| Unknown* | 0 | £20.59 | SI Trade |
08:02:17 - 12-Aug-26 |
| Unknown* | 0 | £20.59 | SI Trade |
08:02:17 - 12-Aug-26 |
| Unknown* | 0 | £20.512 | SI Trade |
08:01:44 - 12-Aug-26 |
| Buy* | 2 | £20.512 | SI Trade |
08:01:44 - 12-Aug-26 |
| Buy* | 203 | £20.592 | SI Trade |
08:00:59 - 12-Aug-26 |
| Unknown* | 0 | £20.592 | SI Trade |
08:00:59 - 12-Aug-26 |
| Unknown* | 0 | £20.592 | SI Trade |
08:00:59 - 12-Aug-26 |
| Buy* | 9 | £20.592 | SI Trade |
08:00:59 - 12-Aug-26 |
| Unknown* | 0 | £20.592 | SI Trade |
08:00:59 - 12-Aug-26 |
| Unknown* | 0 | £20.592 | SI Trade |
08:00:59 - 12-Aug-26 |
| Buy* | 87 | £20.512 | SI Trade |
08:00:59 - 12-Aug-26 |
| Unknown* | 0 | £20.592 | SI Trade |
08:00:59 - 12-Aug-26 |
| Unknown* | 0 | £20.592 | SI Trade |
08:00:59 - 12-Aug-26 |
| Unknown* | 0 | £20.592 | SI Trade |
08:00:59 - 12-Aug-26 |
| Unknown* | 0 | £20.592 | SI Trade |
08:00:59 - 12-Aug-26 |
| Unknown* | 0 | £20.592 | SI Trade |
08:00:59 - 12-Aug-26 |
| Unknown* | 0 | £20.592 | SI Trade |
08:00:59 - 12-Aug-26 |
| Buy* | 2 | £20.592 | SI Trade |
08:00:59 - 12-Aug-26 |
| Unknown* | 0 | £20.512 | OTC Trade |
08:00:58 - 12-Aug-26 |
| Unknown* | 0 | £20.512 | SI Trade |
08:00:58 - 12-Aug-26 |
| Buy* | 1 | £20.512 | Automatic Execution |
08:00:58 - 12-Aug-26 |
| Buy* | 4 | £20.593 | SI Trade |
08:00:28 - 12-Aug-26 |
| Unknown* | 4 | £20.593 | OTC Trade |
08:00:28 - 12-Aug-26 |
| Buy* | 385 | £20.491 | Suspected BUY Trade |
08:00:28 - 12-Aug-26 |
| Sell* | 296 | £20.482 | Uncrossing Trade |
16:35:04 - 11-Aug-26 |
| Buy* | 1 | £20.50776 | Suspected BUY Trade |
16:01:00 - 11-Aug-26 |
| Buy* | 111 | £20.509 | SI Trade |
16:00:22 - 11-Aug-26 |
| Sell* | 967 | £20.50206 | Negotiated Trade |
15:50:50 - 11-Aug-26 |
| Unknown* | 0 | £20.516 | SI Trade |
15:32:35 - 11-Aug-26 |
| Buy* | 881 | £20.51794 | Suspected BUY Trade |
15:21:22 - 11-Aug-26 |
| Buy* | 307 | £20.51794 | Suspected BUY Trade |
15:16:10 - 11-Aug-26 |
| Sell* | 721 | £20.50968 | Ordinary |
15:16:09 - 11-Aug-26 |
| Buy* | 654 | £20.51794 | Suspected BUY Trade |
15:15:36 - 11-Aug-26 |
| Buy* | 1 | £20.521 | SI Trade |
15:15:00 - 11-Aug-26 |
| Sell* | 64 | £20.5067 | Negotiated Trade |
15:14:27 - 11-Aug-26 |
| Buy* | 30 | £20.525 | SI Trade |
15:06:37 - 11-Aug-26 |
| Buy* | 1 | £20.52794 | Suspected BUY Trade |
15:06:13 - 11-Aug-26 |
| Sell* | 262 | £20.51796 | Negotiated Trade |
15:03:21 - 11-Aug-26 |
| Buy* | 10 | £20.529 | SI Trade |
14:54:16 - 11-Aug-26 |
| Buy* | 10 | £20.534 | SI Trade |
14:52:25 - 11-Aug-26 |
| Buy* | 13 | £20.517 | SI Trade |
14:41:08 - 11-Aug-26 |
| Sell* | 300 | £20.50 | SI Trade |
14:39:05 - 11-Aug-26 |
| Unknown* | 0 | £20.506 | SI Trade |
14:30:25 - 11-Aug-26 |
| Buy* | 3 | £20.50 | Automatic Execution |
14:26:28 - 11-Aug-26 |
| Buy* | 487 | £20.50005 | Ordinary |
14:21:41 - 11-Aug-26 |
| Unknown* | 0 | £20.501 | SI Trade |
14:16:44 - 11-Aug-26 |
| Sell* | 2 | £20.4907 | Negotiated Trade |
14:14:04 - 11-Aug-26 |
| Buy* | 2 | £20.501 | SI Trade |
14:14:01 - 11-Aug-26 |
| Buy* | 194 | £20.48103 | Ordinary |
13:12:44 - 11-Aug-26 |
| Buy* | 155 | £20.4824 | Suspected BUY Trade |
13:12:15 - 11-Aug-26 |
| Buy* | 72 | £20.4823 | Suspected BUY Trade |
13:12:15 - 11-Aug-26 |
| Buy* | 88 | £20.45402 | Suspected BUY Trade |
12:53:48 - 11-Aug-26 |
| Buy* | 993 | £20.449 | Ordinary |
12:49:55 - 11-Aug-26 |
| Unknown* | 1 | £20.43152 | SI Trade Currency Conversion |
12:42:33 - 11-Aug-26 |
| Buy* | 1 | £20.466 | SI Trade |
12:09:43 - 11-Aug-26 |
| Buy* | 169 | £20.4489 | Suspected BUY Trade |
12:07:49 - 11-Aug-26 |
| Buy* | 4,388 | £20.411 | Automatic Execution |
12:01:08 - 11-Aug-26 |
| Buy* | 11,202 | £20.4051 | Suspected BUY Trade |
12:00:27 - 11-Aug-26 |
| Buy* | 324 | £20.4051 | Suspected BUY Trade |
12:00:26 - 11-Aug-26 |
| Buy* | 1 | £20.386 | SI Trade |
11:17:00 - 11-Aug-26 |
| Buy* | 8 | £20.385 | SI Trade |
11:16:52 - 11-Aug-26 |
| Buy* | 13 | £20.388 | SI Trade |
11:13:52 - 11-Aug-26 |
| Buy* | 9 | £20.386 | SI Trade |
10:53:21 - 11-Aug-26 |
| Buy* | 2 | £20.385 | SI Trade |
10:48:04 - 11-Aug-26 |
| Buy* | 180 | £20.389 | SI Trade |
10:23:37 - 11-Aug-26 |
| Sell* | 2 | £20.373 | SI Trade |
10:23:37 - 11-Aug-26 |
| Buy* | 7 | £20.388 | SI Trade |
10:21:04 - 11-Aug-26 |
| Sell* | 73 | £20.37824 | Negotiated Trade |
10:20:26 - 11-Aug-26 |
| Buy* | 9,578 | £20.38791 | Ordinary |
10:20:25 - 11-Aug-26 |
| Sell* | 5 | £20.371 | SI Trade |
09:57:55 - 11-Aug-26 |
| Buy* | 3 | £20.387 | SI Trade |
09:56:35 - 11-Aug-26 |
| Sell* | 52 | £20.369 | SI Trade |
09:54:11 - 11-Aug-26 |
| Sell* | 4 | £20.365 | SI Trade |
09:31:26 - 11-Aug-26 |
| Unknown* | 0 | £20.358 | SI Trade |
09:22:12 - 11-Aug-26 |
| Buy* | 24 | £20.371 | SI Trade |
09:21:38 - 11-Aug-26 |
| Buy* | 1 | £20.386 | SI Trade |
09:03:02 - 11-Aug-26 |
| Sell* | 1 | £20.38 | Negotiated Trade |
08:45:11 - 11-Aug-26 |
| Buy* | 1,000 | £20.396 | Automatic Execution |
08:44:12 - 11-Aug-26 |
| Buy* | 2 | £20.399 | SI Trade |
08:41:42 - 11-Aug-26 |
| Buy* | 1,000 | £20.398 | Automatic Execution |
08:40:43 - 11-Aug-26 |
| Unknown* | 0 | £20.407 | SI Trade |
08:37:40 - 11-Aug-26 |
| Buy* | 370 | £20.40 | Automatic Execution |
08:35:09 - 11-Aug-26 |
| Buy* | 270 | £20.40 | Automatic Execution |
08:35:09 - 11-Aug-26 |
| Buy* | 360 | £20.40 | Automatic Execution |
08:35:09 - 11-Aug-26 |
| Buy* | 1,000 | £20.40 | Automatic Execution |
08:34:26 - 11-Aug-26 |
| Sell* | 3 | £20.387 | Negotiated Trade |
08:34:08 - 11-Aug-26 |
| Buy* | 1,000 | £20.40 | Automatic Execution |
08:32:34 - 11-Aug-26 |
| Buy* | 14 | £20.4009 | Suspected BUY Trade |
08:30:07 - 11-Aug-26 |
| Buy* | 43 | £20.404 | SI Trade |
08:21:59 - 11-Aug-26 |
| Buy* | 241 | £20.404 | SI Trade |
08:21:59 - 11-Aug-26 |
| Buy* | 92 | £20.404 | Automatic Execution |
08:21:59 - 11-Aug-26 |
| Buy* | 171 | £20.404 | Automatic Execution |
08:21:59 - 11-Aug-26 |
| Buy* | 4 | £20.411 | SI Trade |
08:21:32 - 11-Aug-26 |
| Unknown* | 0 | £20.411 | SI Trade |
08:20:13 - 11-Aug-26 |
| Buy* | 1 | £20.409 | SI Trade |
08:11:29 - 11-Aug-26 |
| Buy* | 2 | £20.452 | SI Trade |
08:03:54 - 11-Aug-26 |
| Unknown* | 0 | £20.452 | SI Trade |
08:03:42 - 11-Aug-26 |
| Buy* | 1 | £20.528 | SI Trade |
08:03:22 - 11-Aug-26 |
| Unknown* | 0 | £20.529 | SI Trade |
08:03:22 - 11-Aug-26 |
| Unknown* | 0 | £20.529 | SI Trade |
08:03:22 - 11-Aug-26 |
| Unknown* | 0 | £20.529 | SI Trade |
08:03:22 - 11-Aug-26 |
| Unknown* | 0 | £20.452 | SI Trade |
08:02:48 - 11-Aug-26 |
| Unknown* | 0 | £20.452 | SI Trade |
08:02:26 - 11-Aug-26 |
| Unknown* | 0 | £20.529 | SI Trade |
08:02:19 - 11-Aug-26 |
| Unknown* | 0 | £20.529 | SI Trade |
08:02:19 - 11-Aug-26 |
| Unknown* | 0 | £20.529 | SI Trade |
08:02:19 - 11-Aug-26 |
| Unknown* | 0 | £20.452 | SI Trade |
08:02:03 - 11-Aug-26 |
| Unknown* | 0 | £20.452 | SI Trade |
08:02:03 - 11-Aug-26 |
| Unknown* | 0 | £20.453 | SI Trade |
08:01:43 - 11-Aug-26 |
| Unknown* | 0 | £20.529 | SI Trade |
08:01:27 - 11-Aug-26 |
| Buy* | 262 | £20.456 | Automatic Execution |
08:00:59 - 11-Aug-26 |
| Unknown* | 0 | £20.531 | SI Trade |
08:00:59 - 11-Aug-26 |
| Unknown* | 0 | £20.531 | SI Trade |
08:00:59 - 11-Aug-26 |
| Unknown* | 0 | £20.531 | SI Trade |
08:00:59 - 11-Aug-26 |
| Buy* | 3 | £20.531 | SI Trade |
08:00:59 - 11-Aug-26 |
| Unknown* | 0 | £20.456 | SI Trade |
08:00:59 - 11-Aug-26 |
| Buy* | 1 | £20.531 | SI Trade |
08:00:58 - 11-Aug-26 |
| Sell* | 3 | £20.404 | SI Trade |
08:00:58 - 11-Aug-26 |
| Unknown* | 0 | £20.404 | SI Trade |
08:00:58 - 11-Aug-26 |
| Unknown* | 0 | £20.404 | SI Trade |
08:00:58 - 11-Aug-26 |
| Buy* | 262 | £20.456 | Automatic Execution |
08:00:58 - 11-Aug-26 |
| Unknown* | 0 | £20.531 | SI Trade |
08:00:58 - 11-Aug-26 |
| Buy* | 2 | £20.531 | SI Trade |
08:00:58 - 11-Aug-26 |
| Unknown* | 0 | £20.531 | SI Trade |
08:00:58 - 11-Aug-26 |
| Unknown* | 0 | £20.456 | SI Trade |
08:00:58 - 11-Aug-26 |
| Buy* | 191 | £20.531 | SI Trade |
08:00:58 - 11-Aug-26 |
| Unknown* | 0 | £20.531 | SI Trade |
08:00:58 - 11-Aug-26 |
| Buy* | 1 | £20.531 | SI Trade |
08:00:58 - 11-Aug-26 |
| Buy* | 28 | £20.531 | SI Trade |
08:00:58 - 11-Aug-26 |
| Buy* | 34 | £20.531 | SI Trade |
08:00:58 - 11-Aug-26 |
| Unknown* | 0 | £20.456 | SI Trade |
08:00:58 - 11-Aug-26 |
| Buy* | 1 | £20.456 | SI Trade |
08:00:58 - 11-Aug-26 |
| Unknown* | 0 | £20.531 | SI Trade |
08:00:58 - 11-Aug-26 |
| Buy* | 128 | £20.456 | SI Trade |
08:00:58 - 11-Aug-26 |
| Unknown* | 0 | £20.531 | SI Trade |
08:00:58 - 11-Aug-26 |
| Unknown* | 0 | £20.456 | SI Trade |
08:00:58 - 11-Aug-26 |
| Sell* | 1 | £20.404 | SI Trade |
08:00:58 - 11-Aug-26 |
| Sell* | 172 | £20.411 | Uncrossing Trade |
08:00:28 - 11-Aug-26 |
| Unknown* | 0 | £20.50928 | SI Trade Currency Conversion |
08:00:06 - 11-Aug-26 |
| Unknown* | 0 | £20.31531 | SI Trade Currency Conversion |
08:00:06 - 11-Aug-26 |
| Sell* | 479 | £20.447 | Uncrossing Trade |
16:35:10 - 10-Aug-26 |
| Sell* | 5 | £20.449 | SI Trade |
16:26:36 - 10-Aug-26 |
| Buy* | 146 | £20.471 | SI Trade |
16:17:04 - 10-Aug-26 |