| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 556 | £40.745 | Uncrossing Trade |
16:35:22 - 21-Aug-25 |
| Sell* | 1 | £40.735 | SI Trade |
16:29:45 - 21-Aug-25 |
| Unknown* | 0 | £40.73 | SI Trade |
16:29:30 - 21-Aug-25 |
| Unknown* | 0 | £40.75 | SI Trade |
16:28:11 - 21-Aug-25 |
| Unknown* | 0 | £40.74 | SI Trade |
16:26:49 - 21-Aug-25 |
| Unknown* | 0 | £40.73 | SI Trade |
16:21:31 - 21-Aug-25 |
| Unknown* | 0 | £40.73 | SI Trade |
16:20:55 - 21-Aug-25 |
| Unknown* | 0 | £40.73 | SI Trade |
16:20:25 - 21-Aug-25 |
| Unknown* | 0 | £40.735 | SI Trade |
16:19:54 - 21-Aug-25 |
| Buy* | 2 | £40.73 | Automatic Execution |
16:17:38 - 21-Aug-25 |
| Sell* | 2 | £40.715 | SI Trade |
16:16:22 - 21-Aug-25 |
| Sell* | 1 | £40.72 | Automatic Execution |
16:14:42 - 21-Aug-25 |
| Buy* | 1 | £40.73 | SI Trade |
16:14:34 - 21-Aug-25 |
| Unknown* | 0 | £40.75528 | SI Trade Currency Conversion |
16:13:01 - 21-Aug-25 |
| Buy* | 49 | £40.74 | Automatic Execution |
16:11:52 - 21-Aug-25 |
| Unknown* | 0 | £40.74 | SI Trade |
16:09:19 - 21-Aug-25 |
| Unknown* | 0 | £40.75528 | SI Trade Currency Conversion |
16:05:50 - 21-Aug-25 |
| Unknown* | 0 | £40.73363 | SI Trade Currency Conversion |
16:04:38 - 21-Aug-25 |
| Sell* | 1 | £40.73 | Automatic Execution |
16:03:22 - 21-Aug-25 |
| Unknown* | 0 | £40.74 | SI Trade |
16:02:38 - 21-Aug-25 |
| Sell* | 2 | £40.73 | SI Trade |
16:01:56 - 21-Aug-25 |
| Unknown* | 0 | £40.735 | SI Trade |
16:01:25 - 21-Aug-25 |
| Unknown* | 0 | £40.735 | SI Trade |
16:01:03 - 21-Aug-25 |
| Buy* | 4 | £40.725 | SI Trade |
15:59:59 - 21-Aug-25 |
| Unknown* | 0 | £40.73 | SI Trade |
15:59:00 - 21-Aug-25 |
| Unknown* | 0 | £40.71 | SI Trade |
15:58:07 - 21-Aug-25 |
| Unknown* | 0 | £40.70766 | SI Trade Currency Conversion |
15:57:19 - 21-Aug-25 |
| Unknown* | 0 | £40.705 | SI Trade |
15:57:19 - 21-Aug-25 |
| Sell* | 1 | £40.70515 | Ordinary |
15:55:15 - 21-Aug-25 |
| Buy* | 2 | £40.73 | SI Trade |
15:49:21 - 21-Aug-25 |
| Unknown* | 0 | £40.74 | SI Trade |
15:48:32 - 21-Aug-25 |
| Buy* | 1 | £40.74 | SI Trade |
15:47:50 - 21-Aug-25 |
| Unknown* | 0 | £40.745 | SI Trade |
15:46:50 - 21-Aug-25 |
| Buy* | 1 | £40.72 | SI Trade |
15:41:04 - 21-Aug-25 |
| Sell* | 295 | £40.71308 | SI Trade |
15:40:25 - 21-Aug-25 |
| Buy* | 48 | £40.725 | SI Trade |
15:40:02 - 21-Aug-25 |
| Sell* | 161 | £40.72 | Automatic Execution |
15:39:04 - 21-Aug-25 |
| Sell* | 495 | £40.72 | Automatic Execution |
15:38:59 - 21-Aug-25 |
| Sell* | 223 | £40.72 | Automatic Execution |
15:38:55 - 21-Aug-25 |
| Sell* | 6,139 | £40.72 | Automatic Execution |
15:38:55 - 21-Aug-25 |
| Sell* | 448 | £40.72 | Automatic Execution |
15:38:54 - 21-Aug-25 |
| Sell* | 74 | £40.72 | Automatic Execution |
15:38:53 - 21-Aug-25 |
| Sell* | 499 | £40.72 | Automatic Execution |
15:38:49 - 21-Aug-25 |
| Sell* | 422 | £40.72 | Automatic Execution |
15:38:44 - 21-Aug-25 |
| Sell* | 57 | £40.72 | Automatic Execution |
15:38:39 - 21-Aug-25 |
| Sell* | 482 | £40.72 | Automatic Execution |
15:38:39 - 21-Aug-25 |
| Unknown* | 0 | £40.735 | SI Trade |
15:37:47 - 21-Aug-25 |
| Buy* | 1 | £40.735 | SI Trade |
15:36:53 - 21-Aug-25 |
| Unknown* | 0 | £40.745 | SI Trade |
15:35:37 - 21-Aug-25 |
| Unknown* | 0 | £40.725 | SI Trade |
15:34:15 - 21-Aug-25 |
| Unknown* | 0 | £40.74 | SI Trade |
15:31:35 - 21-Aug-25 |
| Unknown* | 0 | £40.74 | SI Trade |
15:30:35 - 21-Aug-25 |
| Buy* | 18 | £40.74 | Automatic Execution |
15:28:29 - 21-Aug-25 |
| Sell* | 4 | £40.73 | Automatic Execution |
15:28:28 - 21-Aug-25 |
| Sell* | 411 | £40.72729 | Negotiated Trade |
15:26:55 - 21-Aug-25 |
| Unknown* | 0 | £40.735 | SI Trade |
15:25:58 - 21-Aug-25 |
| Sell* | 1 | £40.73 | SI Trade |
15:24:41 - 21-Aug-25 |
| Unknown* | 0 | £40.73 | SI Trade |
15:24:13 - 21-Aug-25 |
| Unknown* | 0 | £40.73 | SI Trade |
15:24:13 - 21-Aug-25 |
| Sell* | 162 | £40.73 | SI Trade |
15:22:15 - 21-Aug-25 |
| Sell* | 5 | £40.72 | SI Trade |
15:21:00 - 21-Aug-25 |
| Buy* | 3 | £40.735 | SI Trade |
15:21:00 - 21-Aug-25 |
| Buy* | 114 | £40.7255 | Ordinary |
15:20:00 - 21-Aug-25 |
| Unknown* | 0 | £40.735 | SI Trade |
15:18:38 - 21-Aug-25 |
| Unknown* | 0 | £40.745 | SI Trade |
15:17:58 - 21-Aug-25 |
| Buy* | 27 | £40.73485 | Ordinary |
15:16:38 - 21-Aug-25 |
| Unknown* | 0 | £40.735 | SI Trade |
15:16:12 - 21-Aug-25 |
| Sell* | 292 | £40.705 | SI Trade |
15:14:04 - 21-Aug-25 |
| Sell* | 1 | £40.705 | SI Trade |
15:13:18 - 21-Aug-25 |
| Sell* | 15 | £40.695 | SI Trade |
15:11:36 - 21-Aug-25 |
| Sell* | 7 | £40.69515 | Ordinary |
15:11:07 - 21-Aug-25 |
| Buy* | 1 | £40.72 | SI Trade |
15:10:11 - 21-Aug-25 |
| Unknown* | 0 | £40.73 | SI Trade |
15:09:45 - 21-Aug-25 |
| Buy* | 51 | £40.7224 | Ordinary |
15:09:11 - 21-Aug-25 |
| Buy* | 100 | £40.72 | SI Trade |
15:07:33 - 21-Aug-25 |
| Buy* | 122 | £40.7169 | Ordinary |
15:07:03 - 21-Aug-25 |
| Buy* | 49 | £40.71 | SI Trade |
15:05:46 - 21-Aug-25 |
| Buy* | 4 | £40.715 | SI Trade |
15:05:28 - 21-Aug-25 |
| Unknown* | 0 | £40.705 | SI Trade |
15:02:35 - 21-Aug-25 |
| Unknown* | 0 | £40.69 | SI Trade |
15:01:26 - 21-Aug-25 |
| Sell* | 1,274 | £40.684 | SI Trade |
15:01:05 - 21-Aug-25 |
| Sell* | 250 | £40.6723 | Negotiated Trade |
14:58:11 - 21-Aug-25 |
| Unknown* | 0 | £40.67 | SI Trade |
14:57:55 - 21-Aug-25 |
| Buy* | 2 | £40.685 | SI Trade |
14:57:41 - 21-Aug-25 |
| Unknown* | 0 | £40.675 | SI Trade |
14:55:58 - 21-Aug-25 |
| Buy* | 591 | £40.66841 | SI Trade |
14:54:51 - 21-Aug-25 |
| Unknown* | 3 | £40.69034 | SI Trade Currency Conversion |
14:54:12 - 21-Aug-25 |
| Unknown* | 0 | £40.615 | SI Trade |
14:48:44 - 21-Aug-25 |
| Buy* | 4 | £40.65 | SI Trade |
14:43:51 - 21-Aug-25 |
| Unknown* | 0 | £40.65 | SI Trade |
14:42:42 - 21-Aug-25 |
| Buy* | 11 | £40.65 | SI Trade |
14:42:42 - 21-Aug-25 |
| Buy* | 30 | £40.6364 | Suspected BUY Trade |
14:41:49 - 21-Aug-25 |
| Unknown* | 0 | £40.65 | SI Trade |
14:41:38 - 21-Aug-25 |
| Unknown* | 0 | £40.645 | SI Trade |
14:39:26 - 21-Aug-25 |
| Unknown* | 0 | £40.625 | SI Trade |
14:37:19 - 21-Aug-25 |
| Unknown* | 0 | £40.645 | SI Trade |
14:36:51 - 21-Aug-25 |
| Buy* | 2 | £40.645 | SI Trade |
14:36:49 - 21-Aug-25 |
| Sell* | 2 | £40.625 | SI Trade |
14:36:11 - 21-Aug-25 |
| Buy* | 1 | £40.64 | SI Trade |
14:35:37 - 21-Aug-25 |
| Unknown* | 0 | £40.62 | SI Trade |
14:35:15 - 21-Aug-25 |
| Unknown* | 0 | £40.64 | SI Trade |
14:35:10 - 21-Aug-25 |
| Unknown* | 0 | £40.63 | SI Trade |
14:35:01 - 21-Aug-25 |
| Sell* | 6 | £40.62 | SI Trade |
14:34:41 - 21-Aug-25 |
| Unknown* | 0 | £40.635 | SI Trade |
14:34:41 - 21-Aug-25 |
| Unknown* | 0 | £40.615 | SI Trade |
14:33:09 - 21-Aug-25 |
| Unknown* | 0 | £40.61 | SI Trade |
14:32:59 - 21-Aug-25 |
| Buy* | 18 | £40.625 | SI Trade |
14:32:56 - 21-Aug-25 |
| Unknown* | 0 | £40.59 | SI Trade |
14:31:43 - 21-Aug-25 |
| Unknown* | 0 | £40.615 | SI Trade |
14:31:14 - 21-Aug-25 |
| Sell* | 53 | £40.6052 | Ordinary |
14:30:48 - 21-Aug-25 |
| Unknown* | 0 | £40.625 | SI Trade |
14:30:40 - 21-Aug-25 |
| Unknown* | 0 | £40.615 | SI Trade |
14:28:46 - 21-Aug-25 |
| Buy* | 2 | £40.625 | SI Trade |
14:27:14 - 21-Aug-25 |
| Buy* | 2 | £40.62 | SI Trade |
14:27:11 - 21-Aug-25 |
| Unknown* | 1 | £40.62541 | SI Trade Currency Conversion |
14:26:04 - 21-Aug-25 |
| Unknown* | 3 | £40.62108 | SI Trade Currency Conversion |
14:26:04 - 21-Aug-25 |
| Sell* | 4 | £40.615 | SI Trade |
14:25:41 - 21-Aug-25 |
| Unknown* | 0 | £40.63 | SI Trade |
14:24:58 - 21-Aug-25 |
| Unknown* | 0 | £40.635 | SI Trade |
14:23:34 - 21-Aug-25 |
| Sell* | 120 | £40.625 | SI Trade |
14:23:01 - 21-Aug-25 |
| Unknown* | 0 | £40.64 | SI Trade |
14:23:01 - 21-Aug-25 |
| Buy* | 4 | £40.635 | SI Trade |
14:22:08 - 21-Aug-25 |
| Unknown* | 0 | £40.62 | SI Trade |
14:20:55 - 21-Aug-25 |
| Unknown* | 0 | £40.62 | SI Trade |
14:19:48 - 21-Aug-25 |
| Buy* | 8 | £40.6178 | Suspected BUY Trade |
14:18:14 - 21-Aug-25 |
| Sell* | 20 | £40.61 | SI Trade |
14:12:57 - 21-Aug-25 |
| Unknown* | 0 | £40.615 | SI Trade |
14:10:58 - 21-Aug-25 |
| Unknown* | 0 | £40.615 | SI Trade |
14:09:35 - 21-Aug-25 |
| Buy* | 1 | £40.61 | SI Trade |
14:07:48 - 21-Aug-25 |
| Buy* | 37 | £40.61 | SI Trade |
14:06:47 - 21-Aug-25 |
| Buy* | 193 | £40.6084 | Ordinary |
14:06:07 - 21-Aug-25 |
| Unknown* | 0 | £40.61 | SI Trade |
14:06:04 - 21-Aug-25 |
| Sell* | 40 | £40.59 | Automatic Execution |
14:02:09 - 21-Aug-25 |
| Sell* | 214 | £40.59 | Automatic Execution |
14:02:09 - 21-Aug-25 |
| Buy* | 1 | £40.595 | Automatic Execution |
14:01:47 - 21-Aug-25 |
| Buy* | 1,908 | £40.59723 | Ordinary |
14:00:11 - 21-Aug-25 |
| Unknown* | 0 | £40.60 | SI Trade |
13:59:36 - 21-Aug-25 |
| Unknown* | 0 | £40.595 | SI Trade |
13:58:25 - 21-Aug-25 |
| Buy* | 1 | £40.595 | SI Trade |
13:56:55 - 21-Aug-25 |
| Unknown* | 0 | £40.605 | SI Trade |
13:53:58 - 21-Aug-25 |
| Buy* | 8 | £40.5935 | Suspected BUY Trade |
13:52:04 - 21-Aug-25 |
| Buy* | 180 | £40.6109 | Ordinary |
13:50:46 - 21-Aug-25 |
| Unknown* | 0 | £40.60 | SI Trade |
13:45:57 - 21-Aug-25 |
| Sell* | 8 | £40.5873 | Negotiated Trade |
13:45:07 - 21-Aug-25 |
| Buy* | 452 | £40.61 | Automatic Execution |
13:39:56 - 21-Aug-25 |
| Sell* | 56 | £40.5882 | Ordinary |
13:39:15 - 21-Aug-25 |
| Buy* | 3 | £40.605 | SI Trade |
13:38:20 - 21-Aug-25 |
| Sell* | 3 | £40.58 | SI Trade |
13:38:15 - 21-Aug-25 |
| Unknown* | 0 | £40.605 | SI Trade |
13:38:02 - 21-Aug-25 |
| Unknown* | 0 | £40.615 | SI Trade |
13:37:00 - 21-Aug-25 |
| Buy* | 660 | £40.61301 | SI Trade |
13:36:37 - 21-Aug-25 |
| Unknown* | 0 | £40.62 | SI Trade |
13:36:24 - 21-Aug-25 |
| Unknown* | 0 | £40.62 | SI Trade |
13:36:24 - 21-Aug-25 |
| Buy* | 2 | £40.62 | SI Trade |
13:35:12 - 21-Aug-25 |
| Unknown* | 0 | £40.62 | SI Trade |
13:34:35 - 21-Aug-25 |
| Buy* | 2 | £40.615 | SI Trade |
13:33:49 - 21-Aug-25 |
| Unknown* | 0 | £40.605 | SI Trade |
13:32:51 - 21-Aug-25 |
| Buy* | 2 | £40.605 | SI Trade |
13:32:31 - 21-Aug-25 |
| Buy* | 2 | £40.605 | SI Trade |
13:32:25 - 21-Aug-25 |
| Buy* | 622 | £40.531 | Suspected BUY Trade |
13:30:00 - 21-Aug-25 |
| Unknown* | -622 | £40.531 | Ordinary Correction |
13:30:00 - 21-Aug-25 |
| Buy* | 622 | £40.531 | Ordinary |
13:30:00 - 21-Aug-25 |
| Buy* | 24 | £40.5941 | Ordinary |
13:29:20 - 21-Aug-25 |
| Buy* | 1 | £40.595 | SI Trade |
13:28:29 - 21-Aug-25 |
| Sell* | 1 | £40.58 | SI Trade |
13:28:29 - 21-Aug-25 |
| Unknown* | 0 | £40.59 | SI Trade |
13:26:54 - 21-Aug-25 |
| Unknown* | 20 | £40.595 | OTC Trade |
13:26:34 - 21-Aug-25 |
| Buy* | 20 | £40.595 | SI Trade |
13:26:34 - 21-Aug-25 |
| Unknown* | 0 | £40.595 | SI Trade |
13:26:25 - 21-Aug-25 |
| Sell* | 181 | £40.573 | Ordinary |
13:22:50 - 21-Aug-25 |
| Sell* | 50 | £40.585 | SI Trade |
13:19:37 - 21-Aug-25 |
| Unknown* | 0 | £40.58 | SI Trade |
13:17:45 - 21-Aug-25 |
| Unknown* | 0 | £40.58 | SI Trade |
13:17:29 - 21-Aug-25 |
| Buy* | 9 | £40.59485 | Ordinary |
13:16:47 - 21-Aug-25 |
| Unknown* | 0 | £40.595 | SI Trade |
13:14:58 - 21-Aug-25 |
| Unknown* | 1 | £40.62108 | SI Trade Currency Conversion |
13:13:52 - 21-Aug-25 |
| Unknown* | 0 | £40.595 | SI Trade |
13:13:27 - 21-Aug-25 |
| Buy* | 14 | £40.605 | SI Trade |
13:11:19 - 21-Aug-25 |
| Unknown* | 0 | £40.60 | SI Trade |
13:10:45 - 21-Aug-25 |
| Buy* | 21 | £40.605 | SI Trade |
13:10:24 - 21-Aug-25 |
| Unknown* | 21 | £40.605 | OTC Trade |
13:10:24 - 21-Aug-25 |
| Buy* | 2 | £40.605 | SI Trade |
13:09:28 - 21-Aug-25 |
| Unknown* | 0 | £40.62108 | SI Trade Currency Conversion |
13:09:24 - 21-Aug-25 |
| Buy* | 12 | £40.60 | SI Trade |
13:09:00 - 21-Aug-25 |
| Buy* | 442 | £40.595 | Automatic Execution |
13:08:28 - 21-Aug-25 |
| Unknown* | 0 | £40.595 | SI Trade |
13:06:57 - 21-Aug-25 |
| Sell* | 1 | £40.57 | Automatic Execution |
13:05:55 - 21-Aug-25 |
| Unknown* | 0 | £40.59 | SI Trade |
13:05:45 - 21-Aug-25 |
| Unknown* | 0 | £40.62541 | SI Trade Currency Conversion |
13:00:01 - 21-Aug-25 |
| Buy* | 295 | £40.585 | SI Trade |
12:59:38 - 21-Aug-25 |
| Unknown* | 0 | £40.585 | SI Trade |
12:59:36 - 21-Aug-25 |
| Unknown* | 0 | £40.585 | SI Trade |
12:57:24 - 21-Aug-25 |
| Unknown* | 0 | £40.575 | SI Trade |
12:56:09 - 21-Aug-25 |
| Unknown* | 0 | £40.575 | SI Trade |
12:55:56 - 21-Aug-25 |
| Unknown* | 0 | £40.555 | SI Trade |
12:55:56 - 21-Aug-25 |
| Unknown* | 0 | £40.575 | SI Trade |
12:55:15 - 21-Aug-25 |
| Unknown* | 0 | £40.565 | SI Trade |
12:52:45 - 21-Aug-25 |
| Buy* | 3 | £40.555 | SI Trade |
12:52:03 - 21-Aug-25 |
| Unknown* | 0 | £40.555 | SI Trade |
12:51:08 - 21-Aug-25 |
| Buy* | 2 | £40.55 | SI Trade |
12:49:01 - 21-Aug-25 |