| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 105 | £35.46583 | SI Trade Currency Conversion |
18:10:45 - 20-Aug-25 |
| Buy* | 309 | £35.53 | Suspected BUY Trade |
16:35:25 - 20-Aug-25 |
| Unknown* | 0 | £35.48 | SI Trade |
16:22:15 - 20-Aug-25 |
| Unknown* | 2 | £35.40026 | SI Trade Currency Conversion |
16:14:01 - 20-Aug-25 |
| Buy* | 1,013 | £35.53 | Automatic Execution |
16:12:31 - 20-Aug-25 |
| Buy* | 1,013 | £35.5244 | Suspected BUY Trade |
16:12:19 - 20-Aug-25 |
| Buy* | 613 | £35.525 | Automatic Execution |
16:10:59 - 20-Aug-25 |
| Buy* | 439 | £35.525 | Automatic Execution |
16:10:59 - 20-Aug-25 |
| Buy* | 171 | £35.4946 | Suspected BUY Trade |
15:22:43 - 20-Aug-25 |
| Sell* | 9 | £35.448 | Negotiated Trade |
15:13:46 - 20-Aug-25 |
| Buy* | 1 | £35.4708 | Suspected BUY Trade |
15:07:39 - 20-Aug-25 |
| Unknown* | 3,603 | £35.47459 | Currency Conversion OTC Trade |
14:41:53 - 20-Aug-25 |
| Buy* | 5 | £35.45 | SI Trade |
14:36:20 - 20-Aug-25 |
| Buy* | 7 | £35.48 | SI Trade |
14:31:49 - 20-Aug-25 |
| Buy* | 3 | £35.4764 | Suspected BUY Trade |
14:16:38 - 20-Aug-25 |
| Buy* | 3 | £35.48 | SI Trade |
14:11:42 - 20-Aug-25 |
| Buy* | 5 | £35.48 | SI Trade |
14:09:32 - 20-Aug-25 |
| Buy* | 30 | £35.46 | Automatic Execution |
14:09:32 - 20-Aug-25 |
| Unknown* | 0 | £35.475 | SI Trade |
14:02:03 - 20-Aug-25 |
| Buy* | 8 | £35.455 | SI Trade |
13:36:15 - 20-Aug-25 |
| Sell* | 30 | £35.455 | Automatic Execution |
13:32:00 - 20-Aug-25 |
| Buy* | 1 | £35.50 | SI Trade |
13:23:52 - 20-Aug-25 |
| Unknown* | 0 | £35.465 | SI Trade |
13:17:01 - 20-Aug-25 |
| Unknown* | 2,213 | £35.51207 | SI Trade Currency Conversion |
13:10:12 - 20-Aug-25 |
| Unknown* | -2,213 | £0.00 | SI Trade Correction Currency Conversion |
13:10:12 - 20-Aug-25 |
| Unknown* | 2,213 | £0.00 | SI Trade Currency Conversion |
13:10:12 - 20-Aug-25 |
| Buy* | 4 | £35.485 | SI Trade |
12:46:37 - 20-Aug-25 |
| Unknown* | 0 | £35.47797 | SI Trade Currency Conversion |
12:18:38 - 20-Aug-25 |
| Unknown* | 0 | £35.435 | SI Trade |
11:54:51 - 20-Aug-25 |
| Unknown* | 0 | £35.43229 | SI Trade Currency Conversion |
11:51:59 - 20-Aug-25 |
| Unknown* | 0 | £35.43 | SI Trade |
11:44:46 - 20-Aug-25 |
| Unknown* | 0 | £35.48229 | SI Trade Currency Conversion |
11:01:09 - 20-Aug-25 |
| Sell* | 565 | £35.4098 | Negotiated Trade |
11:00:29 - 20-Aug-25 |
| Buy* | 1,052 | £35.4294 | Suspected BUY Trade |
10:59:11 - 20-Aug-25 |
| Unknown* | 0 | £35.435 | SI Trade |
10:47:11 - 20-Aug-25 |
| Buy* | 4 | £35.4358 | Suspected BUY Trade |
10:22:28 - 20-Aug-25 |
| Sell* | 89 | £35.4092 | Negotiated Trade |
10:22:28 - 20-Aug-25 |
| Unknown* | 0 | £35.475 | SI Trade |
10:04:17 - 20-Aug-25 |
| Unknown* | 0 | £35.47269 | SI Trade Currency Conversion |
09:56:41 - 20-Aug-25 |
| Unknown* | 0 | £35.42 | SI Trade |
09:56:25 - 20-Aug-25 |
| Unknown* | 0 | £35.4797 | SI Trade Currency Conversion |
09:54:52 - 20-Aug-25 |
| Buy* | 47 | £35.41 | Suspected BUY Trade |
09:52:05 - 20-Aug-25 |
| Unknown* | 0 | £35.42 | SI Trade |
09:39:11 - 20-Aug-25 |
| Unknown* | 0 | £35.38472 | SI Trade Currency Conversion |
09:02:19 - 20-Aug-25 |
| Unknown* | 0 | £35.395 | SI Trade |
09:00:41 - 20-Aug-25 |
| Unknown* | 1 | £35.4512 | SI Trade Currency Conversion |
08:55:34 - 20-Aug-25 |
| Unknown* | 1 | £35.4512 | SI Trade Currency Conversion |
08:55:26 - 20-Aug-25 |
| Unknown* | 0 | £35.49 | SI Trade |
08:12:28 - 20-Aug-25 |
| Unknown* | 0 | £35.44 | SI Trade |
08:12:00 - 20-Aug-25 |
| Unknown* | 0 | £35.55531 | SI Trade Currency Conversion |
08:05:38 - 20-Aug-25 |
| Unknown* | 0 | £35.47106 | SI Trade Currency Conversion |
08:04:09 - 20-Aug-25 |
| Unknown* | 0 | £35.47106 | SI Trade Currency Conversion |
08:04:09 - 20-Aug-25 |
| Unknown* | 0 | £35.47106 | SI Trade Currency Conversion |
08:04:09 - 20-Aug-25 |
| Unknown* | 0 | £35.47106 | SI Trade Currency Conversion |
08:04:09 - 20-Aug-25 |
| Buy* | 24 | £35.38 | Automatic Execution |
08:03:38 - 20-Aug-25 |
| Unknown* | 0 | £35.50 | SI Trade |
08:00:48 - 20-Aug-25 |
| Unknown* | 0 | £35.485 | SI Trade |
08:00:33 - 20-Aug-25 |
| Unknown* | 0 | £35.35 | SI Trade |
08:00:33 - 20-Aug-25 |
| Unknown* | 0 | £35.485 | SI Trade |
08:00:33 - 20-Aug-25 |
| Unknown* | 0 | £35.485 | SI Trade |
08:00:33 - 20-Aug-25 |
| Sell* | 25 | £35.255 | Uncrossing Trade |
08:00:11 - 20-Aug-25 |
| Buy* | 1 | £35.3946 | Suspected BUY Trade |
15:12:13 - 19-Aug-25 |
| Sell* | 1 | £35.3648 | Negotiated Trade |
15:10:56 - 19-Aug-25 |
| Unknown* | 3,808 | £35.41581 | Currency Conversion OTC Trade |
14:45:14 - 19-Aug-25 |
| Buy* | 5 | £35.345 | SI Trade |
11:31:25 - 19-Aug-25 |
| Unknown* | 0 | £35.345 | SI Trade |
11:21:10 - 19-Aug-25 |
| Unknown* | 0 | £35.355 | SI Trade |
11:17:54 - 19-Aug-25 |
| Unknown* | 0 | £35.365 | SI Trade |
10:56:21 - 19-Aug-25 |
| Sell* | 501 | £35.3298 | Negotiated Trade |
10:44:27 - 19-Aug-25 |
| Buy* | 186 | £35.3452 | Suspected BUY Trade |
10:22:19 - 19-Aug-25 |
| Sell* | 312 | £35.3148 | Negotiated Trade |
10:22:19 - 19-Aug-25 |
| Buy* | 616 | £35.325 | Suspected BUY Trade |
10:11:46 - 19-Aug-25 |
| Unknown* | 0 | £35.335 | SI Trade |
09:41:03 - 19-Aug-25 |
| Unknown* | 0 | £35.32 | SI Trade |
09:00:47 - 19-Aug-25 |
| Unknown* | 0 | £35.30534 | SI Trade Currency Conversion |
08:46:21 - 19-Aug-25 |
| Unknown* | 0 | £35.32 | SI Trade |
08:13:00 - 19-Aug-25 |
| Unknown* | 0 | £35.32 | SI Trade |
08:13:00 - 19-Aug-25 |
| Unknown* | 0 | £35.315 | SI Trade |
08:12:02 - 19-Aug-25 |
| Unknown* | 0 | £35.36 | SI Trade |
08:10:23 - 19-Aug-25 |
| Unknown* | 0 | £35.40 | SI Trade |
08:09:56 - 19-Aug-25 |
| Unknown* | 0 | £35.345 | SI Trade |
08:07:39 - 19-Aug-25 |
| Unknown* | 0 | £35.345 | SI Trade |
08:07:39 - 19-Aug-25 |
| Buy* | 1 | £35.345 | SI Trade |
08:07:39 - 19-Aug-25 |
| Unknown* | 0 | £35.345 | SI Trade |
08:07:39 - 19-Aug-25 |
| Unknown* | 0 | £35.345 | SI Trade |
08:07:39 - 19-Aug-25 |
| Unknown* | 0 | £35.16607 | SI Trade Currency Conversion |
08:06:35 - 19-Aug-25 |
| Unknown* | 0 | £35.42016 | SI Trade Currency Conversion |
08:06:35 - 19-Aug-25 |
| Unknown* | 0 | £35.42016 | SI Trade Currency Conversion |
08:06:35 - 19-Aug-25 |
| Unknown* | 0 | £35.39945 | SI Trade Currency Conversion |
08:04:27 - 19-Aug-25 |
| Unknown* | 0 | £35.19656 | SI Trade Currency Conversion |
08:04:15 - 19-Aug-25 |
| Unknown* | 0 | £35.39945 | SI Trade Currency Conversion |
08:04:15 - 19-Aug-25 |
| Unknown* | 1 | £35.39945 | SI Trade Currency Conversion |
08:04:15 - 19-Aug-25 |
| Unknown* | 0 | £35.39945 | SI Trade Currency Conversion |
08:04:15 - 19-Aug-25 |
| Unknown* | 0 | £35.39945 | SI Trade Currency Conversion |
08:04:15 - 19-Aug-25 |
| Unknown* | 0 | £35.22704 | SI Trade Currency Conversion |
16:28:49 - 18-Aug-25 |
| Unknown* | 0 | £35.31 | SI Trade |
16:28:30 - 18-Aug-25 |
| Unknown* | 0 | £35.32744 | SI Trade Currency Conversion |
16:27:53 - 18-Aug-25 |
| Unknown* | 0 | £35.32 | SI Trade |
16:19:37 - 18-Aug-25 |
| Sell* | 4,320 | £35.289 | Negotiated Trade |
15:43:47 - 18-Aug-25 |
| Unknown* | 0 | £35.35594 | SI Trade Currency Conversion |
15:37:10 - 18-Aug-25 |
| Unknown* | 0 | £35.285 | SI Trade |
15:35:01 - 18-Aug-25 |
| Sell* | 1,588 | £35.2934 | Negotiated Trade |
15:32:57 - 18-Aug-25 |
| Buy* | 141 | £35.32 | Suspected BUY Trade |
15:24:21 - 18-Aug-25 |
| Buy* | 1 | £35.3004 | Suspected BUY Trade |
15:19:26 - 18-Aug-25 |
| Sell* | 11 | £35.2858 | Negotiated Trade |
15:16:09 - 18-Aug-25 |
| Buy* | 4 | £35.2928 | Suspected BUY Trade |
15:09:32 - 18-Aug-25 |
| Unknown* | 31,201 | £35.25389 | Currency Conversion OTC Trade |
14:50:14 - 18-Aug-25 |
| Buy* | 500 | £35.325 | Suspected BUY Trade |
14:39:25 - 18-Aug-25 |
| Unknown* | 0 | £35.34 | SI Trade |
13:54:04 - 18-Aug-25 |
| Sell* | 2,040 | £35.33 | Automatic Execution |
13:30:31 - 18-Aug-25 |
| Unknown* | 0 | £35.335 | SI Trade |
13:14:49 - 18-Aug-25 |
| Unknown* | 0 | £35.395 | SI Trade |
13:00:00 - 18-Aug-25 |
| Unknown* | 0 | £35.37 | SI Trade |
12:06:30 - 18-Aug-25 |
| Unknown* | 185 | £35.29836 | Currency Conversion OTC Trade |
11:44:12 - 18-Aug-25 |
| Sell* | 30 | £35.33 | Negotiated Trade |
11:38:12 - 18-Aug-25 |
| Buy* | 1,070 | £35.36 | Suspected BUY Trade |
10:36:57 - 18-Aug-25 |
| Sell* | 317 | £35.3346 | Negotiated Trade |
10:22:45 - 18-Aug-25 |
| Buy* | 292 | £35.34862 | Ordinary |
10:22:44 - 18-Aug-25 |
| Buy* | 5 | £35.36 | SI Trade |
09:57:30 - 18-Aug-25 |
| Buy* | 37 | £35.365 | Automatic Execution |
09:29:34 - 18-Aug-25 |
| Buy* | 1 | £35.365 | SI Trade |
09:29:34 - 18-Aug-25 |
| Buy* | 2 | £35.37 | SI Trade |
09:26:59 - 18-Aug-25 |
| Sell* | 1,088 | £35.3384 | Negotiated Trade |
09:25:51 - 18-Aug-25 |
| Buy* | 593 | £35.3566 | Suspected BUY Trade |
09:25:42 - 18-Aug-25 |
| Unknown* | 0 | £35.355 | SI Trade |
09:10:28 - 18-Aug-25 |
| Buy* | 41 | £35.37 | Suspected BUY Trade |
08:54:42 - 18-Aug-25 |
| Sell* | 2,109 | £35.3396 | Negotiated Trade |
08:54:05 - 18-Aug-25 |
| Unknown* | 0 | £35.355 | SI Trade |
08:38:09 - 18-Aug-25 |
| Unknown* | 0 | £35.36 | SI Trade |
08:18:27 - 18-Aug-25 |
| Unknown* | 1 | £35.355 | SI Trade |
08:17:49 - 18-Aug-25 |
| Unknown* | 0 | £35.3473 | SI Trade Currency Conversion |
08:12:29 - 18-Aug-25 |
| Unknown* | 0 | £35.35 | SI Trade |
08:12:10 - 18-Aug-25 |
| Unknown* | 0 | £35.395 | SI Trade |
08:11:43 - 18-Aug-25 |
| Unknown* | 0 | £35.385 | SI Trade |
08:08:49 - 18-Aug-25 |
| Unknown* | 0 | £35.38184 | SI Trade Currency Conversion |
08:05:30 - 18-Aug-25 |
| Unknown* | 0 | £35.38184 | SI Trade Currency Conversion |
08:05:30 - 18-Aug-25 |
| Unknown* | 9 | £35.38184 | SI Trade Currency Conversion |
08:05:30 - 18-Aug-25 |
| Unknown* | 0 | £35.50 | SI Trade |
08:04:40 - 18-Aug-25 |
| Unknown* | 0 | £35.41379 | SI Trade Currency Conversion |
08:04:06 - 18-Aug-25 |
| Unknown* | 0 | £35.41379 | SI Trade Currency Conversion |
08:04:06 - 18-Aug-25 |
| Unknown* | 0 | £35.41379 | SI Trade Currency Conversion |
08:04:06 - 18-Aug-25 |
| Unknown* | 2 | £35.41379 | SI Trade Currency Conversion |
08:04:06 - 18-Aug-25 |
| Unknown* | 0 | £35.49 | SI Trade |
08:04:05 - 18-Aug-25 |
| Unknown* | 0 | £35.50 | SI Trade |
08:02:48 - 18-Aug-25 |
| Unknown* | 0 | £35.50 | SI Trade |
08:02:48 - 18-Aug-25 |
| Unknown* | 0 | £35.50 | SI Trade |
08:02:39 - 18-Aug-25 |
| Unknown* | 0 | £35.50 | SI Trade |
08:02:39 - 18-Aug-25 |
| Unknown* | 2 | £35.50 | SI Trade |
08:02:39 - 18-Aug-25 |
| Unknown* | 0 | £35.50 | SI Trade |
08:02:39 - 18-Aug-25 |
| Unknown* | 0 | £35.50 | SI Trade |
08:02:39 - 18-Aug-25 |
| Unknown* | 0 | £35.50 | SI Trade |
08:02:39 - 18-Aug-25 |
| Unknown* | 0 | £35.50 | SI Trade |
08:02:39 - 18-Aug-25 |
| Unknown* | 0 | £35.50 | SI Trade |
08:02:39 - 18-Aug-25 |
| Unknown* | 0 | £35.50 | SI Trade |
08:02:39 - 18-Aug-25 |
| Unknown* | 0 | £35.50 | SI Trade |
08:02:39 - 18-Aug-25 |
| Unknown* | 0 | £35.50 | SI Trade |
08:02:39 - 18-Aug-25 |
| Unknown* | 0 | £35.30 | SI Trade |
16:04:54 - 15-Aug-25 |
| Unknown* | 5 | £35.18935 | SI Trade Currency Conversion |
15:54:54 - 15-Aug-25 |
| Unknown* | 0 | £35.19107 | SI Trade Currency Conversion |
15:13:06 - 15-Aug-25 |
| Buy* | 1 | £35.2854 | Suspected BUY Trade |
15:11:27 - 15-Aug-25 |
| Unknown* | 0 | £35.295 | SI Trade |
15:03:52 - 15-Aug-25 |
| Buy* | 2 | £35.29 | SI Trade |
14:36:04 - 15-Aug-25 |
| Sell* | 31 | £35.2666 | Negotiated Trade |
14:17:12 - 15-Aug-25 |
| Buy* | 21 | £35.3134 | Suspected BUY Trade |
14:17:11 - 15-Aug-25 |
| Unknown* | 0 | £35.335 | SI Trade |
14:16:38 - 15-Aug-25 |
| Unknown* | 0 | £35.31585 | SI Trade Currency Conversion |
13:23:26 - 15-Aug-25 |
| Unknown* | 0 | £35.275 | SI Trade |
13:11:49 - 15-Aug-25 |
| Unknown* | 0 | £35.27026 | SI Trade Currency Conversion |
12:55:51 - 15-Aug-25 |
| Sell* | 20 | £35.28 | Negotiated Trade |
12:54:06 - 15-Aug-25 |
| Unknown* | 1 | £35.30944 | SI Trade Currency Conversion |
12:53:45 - 15-Aug-25 |
| Unknown* | 3 | £35.25821 | SI Trade Currency Conversion |
12:17:47 - 15-Aug-25 |
| Unknown* | 11 | £35.22292 | SI Trade Currency Conversion |
12:16:18 - 15-Aug-25 |
| Unknown* | 0 | £35.27026 | SI Trade Currency Conversion |
12:00:00 - 15-Aug-25 |
| Unknown* | 0 | £35.33 | SI Trade |
11:02:58 - 15-Aug-25 |
| Unknown* | 0 | £35.33 | SI Trade |
10:58:58 - 15-Aug-25 |
| Unknown* | 0 | £35.28489 | SI Trade Currency Conversion |
10:48:07 - 15-Aug-25 |
| Unknown* | 0 | £35.345 | SI Trade |
10:42:28 - 15-Aug-25 |
| Buy* | 15 | £35.3328 | Suspected BUY Trade |
10:22:52 - 15-Aug-25 |
| Sell* | 114 | £35.3172 | Negotiated Trade |
10:22:52 - 15-Aug-25 |
| Unknown* | 0 | £35.29091 | SI Trade Currency Conversion |
10:14:03 - 15-Aug-25 |
| Buy* | 20 | £35.37 | SI Trade |
10:08:27 - 15-Aug-25 |
| Unknown* | 0 | £35.30124 | SI Trade Currency Conversion |
10:03:57 - 15-Aug-25 |
| Buy* | 1 | £35.365 | SI Trade |
09:57:18 - 15-Aug-25 |
| Unknown* | 0 | £35.30382 | SI Trade Currency Conversion |
09:53:17 - 15-Aug-25 |
| Buy* | 57 | £35.3466 | Suspected BUY Trade |
09:45:10 - 15-Aug-25 |
| Unknown* | 0 | £35.31846 | SI Trade Currency Conversion |
08:53:32 - 15-Aug-25 |
| Unknown* | 0 | £35.31 | SI Trade |
08:48:46 - 15-Aug-25 |
| Unknown* | 0 | £35.365 | SI Trade |
08:47:07 - 15-Aug-25 |
| Sell* | 21,500 | £35.32 | Automatic Execution |
08:39:48 - 15-Aug-25 |
| Unknown* | 0 | £35.35 | SI Trade |
08:17:40 - 15-Aug-25 |
| Unknown* | 0 | £35.35 | SI Trade |
08:16:38 - 15-Aug-25 |
| Unknown* | 0 | £35.39 | SI Trade |
08:06:32 - 15-Aug-25 |
| Unknown* | 0 | £35.415 | SI Trade |
08:04:27 - 15-Aug-25 |
| Sell* | 7 | £35.185 | SI Trade |
08:04:27 - 15-Aug-25 |
| Unknown* | 0 | £35.415 | SI Trade |
08:04:27 - 15-Aug-25 |
| Unknown* | 0 | £35.415 | SI Trade |
08:04:27 - 15-Aug-25 |
| Unknown* | 0 | £35.415 | SI Trade |
08:04:27 - 15-Aug-25 |
| Unknown* | 0 | £35.415 | SI Trade |
08:04:27 - 15-Aug-25 |
| Unknown* | 0 | £35.415 | SI Trade |
08:04:27 - 15-Aug-25 |
| Unknown* | 0 | £35.39851 | SI Trade Currency Conversion |
08:01:36 - 15-Aug-25 |