| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 5 | £23.95 | SI Trade |
16:18:15 - 10-Jul-26 |
| Buy* | 224 | £23.935 | Automatic Execution |
16:16:43 - 10-Jul-26 |
| Buy* | 224 | £23.925 | Automatic Execution |
16:16:37 - 10-Jul-26 |
| Buy* | 365 | £23.92 | Automatic Execution |
16:16:35 - 10-Jul-26 |
| Buy* | 1 | £23.97 | SI Trade |
15:38:02 - 10-Jul-26 |
| Buy* | 1 | £23.96 | Automatic Execution |
15:24:49 - 10-Jul-26 |
| Buy* | 3 | £24.00 | Suspected BUY Trade |
15:23:56 - 10-Jul-26 |
| Sell* | 30 | £23.93 | Negotiated Trade |
15:21:29 - 10-Jul-26 |
| Unknown* | 0 | £23.995 | SI Trade |
15:18:28 - 10-Jul-26 |
| Sell* | 600 | £23.9593 | Negotiated Trade |
15:16:57 - 10-Jul-26 |
| Unknown* | 0 | £23.975 | SI Trade |
15:05:18 - 10-Jul-26 |
| Sell* | 7 | £23.865 | SI Trade |
13:39:23 - 10-Jul-26 |
| Buy* | 1 | £23.94 | SI Trade |
13:16:44 - 10-Jul-26 |
| Sell* | 2,720 | £23.8915 | Negotiated Trade |
13:13:41 - 10-Jul-26 |
| Unknown* | 0 | £23.86 | SI Trade |
12:51:40 - 10-Jul-26 |
| Buy* | 224 | £23.88 | Automatic Execution |
12:25:20 - 10-Jul-26 |
| Buy* | 128 | £23.875 | Automatic Execution |
12:23:20 - 10-Jul-26 |
| Buy* | 468 | £23.875 | Automatic Execution |
12:23:20 - 10-Jul-26 |
| Buy* | 510 | £23.875 | Automatic Execution |
12:23:18 - 10-Jul-26 |
| Buy* | 510 | £23.875 | Automatic Execution |
12:23:18 - 10-Jul-26 |
| Buy* | 45 | £23.875 | Automatic Execution |
12:19:01 - 10-Jul-26 |
| Buy* | 184 | £23.875 | Automatic Execution |
12:19:01 - 10-Jul-26 |
| Buy* | 6 | £23.875 | Automatic Execution |
12:19:00 - 10-Jul-26 |
| Buy* | 468 | £23.875 | Automatic Execution |
12:19:00 - 10-Jul-26 |
| Buy* | 474 | £23.875 | Automatic Execution |
12:19:00 - 10-Jul-26 |
| Buy* | 474 | £23.875 | Automatic Execution |
12:19:00 - 10-Jul-26 |
| Buy* | 224 | £23.875 | Automatic Execution |
12:16:31 - 10-Jul-26 |
| Buy* | 180 | £23.87 | Automatic Execution |
12:15:53 - 10-Jul-26 |
| Buy* | 339 | £23.87 | Automatic Execution |
12:15:53 - 10-Jul-26 |
| Buy* | 519 | £23.87 | Automatic Execution |
12:15:52 - 10-Jul-26 |
| Buy* | 519 | £23.87 | Automatic Execution |
12:15:51 - 10-Jul-26 |
| Buy* | 103 | £23.87 | Automatic Execution |
12:15:18 - 10-Jul-26 |
| Buy* | 159 | £23.865 | Automatic Execution |
12:13:33 - 10-Jul-26 |
| Buy* | 46 | £23.86 | Automatic Execution |
12:11:42 - 10-Jul-26 |
| Buy* | 111 | £23.86 | Automatic Execution |
12:11:42 - 10-Jul-26 |
| Buy* | 173 | £23.86 | Automatic Execution |
12:11:42 - 10-Jul-26 |
| Buy* | 404 | £23.86 | Automatic Execution |
12:11:41 - 10-Jul-26 |
| Buy* | 404 | £23.86 | Automatic Execution |
12:11:41 - 10-Jul-26 |
| Buy* | 403 | £23.86 | Automatic Execution |
12:11:40 - 10-Jul-26 |
| Buy* | 2 | £23.86 | SI Trade |
12:05:22 - 10-Jul-26 |
| Buy* | 110 | £23.855 | Automatic Execution |
12:04:25 - 10-Jul-26 |
| Buy* | 110 | £23.855 | Automatic Execution |
12:04:25 - 10-Jul-26 |
| Buy* | 342 | £23.85 | Automatic Execution |
12:02:29 - 10-Jul-26 |
| Buy* | 417 | £23.85 | Automatic Execution |
12:02:29 - 10-Jul-26 |
| Buy* | 417 | £23.85 | Automatic Execution |
12:02:29 - 10-Jul-26 |
| Buy* | 141 | £23.85 | Automatic Execution |
12:02:28 - 10-Jul-26 |
| Buy* | 1 | £23.87 | SI Trade |
11:50:28 - 10-Jul-26 |
| Buy* | 87 | £23.865 | Automatic Execution |
11:45:38 - 10-Jul-26 |
| Buy* | 94 | £23.865 | Automatic Execution |
11:45:38 - 10-Jul-26 |
| Buy* | 212 | £23.865 | Automatic Execution |
11:45:38 - 10-Jul-26 |
| Buy* | 393 | £23.865 | Automatic Execution |
11:45:38 - 10-Jul-26 |
| Buy* | 393 | £23.865 | Automatic Execution |
11:45:38 - 10-Jul-26 |
| Buy* | 393 | £23.865 | Automatic Execution |
11:45:37 - 10-Jul-26 |
| Buy* | 8 | £23.87 | Suspected BUY Trade |
11:43:54 - 10-Jul-26 |
| Buy* | 6 | £23.87 | Suspected BUY Trade |
11:43:53 - 10-Jul-26 |
| Buy* | 20 | £23.87 | Suspected BUY Trade |
11:43:53 - 10-Jul-26 |
| Buy* | 6 | £23.87 | Suspected BUY Trade |
11:43:52 - 10-Jul-26 |
| Buy* | 103 | £23.865 | Automatic Execution |
11:38:39 - 10-Jul-26 |
| Buy* | 112 | £23.865 | Automatic Execution |
11:38:39 - 10-Jul-26 |
| Buy* | 512 | £23.865 | Automatic Execution |
11:38:26 - 10-Jul-26 |
| Buy* | 511 | £23.865 | Automatic Execution |
11:38:17 - 10-Jul-26 |
| Buy* | 557 | £23.865 | Automatic Execution |
11:38:17 - 10-Jul-26 |
| Buy* | 255 | £23.865 | Automatic Execution |
11:36:31 - 10-Jul-26 |
| Buy* | 465 | £23.865 | Automatic Execution |
11:36:30 - 10-Jul-26 |
| Buy* | 166 | £23.865 | Automatic Execution |
11:36:10 - 10-Jul-26 |
| Buy* | 307 | £23.865 | Automatic Execution |
11:36:10 - 10-Jul-26 |
| Buy* | 473 | £23.865 | Automatic Execution |
11:36:10 - 10-Jul-26 |
| Buy* | 322 | £23.865 | Automatic Execution |
11:36:05 - 10-Jul-26 |
| Buy* | 322 | £23.865 | Automatic Execution |
11:36:05 - 10-Jul-26 |
| Buy* | 229 | £23.865 | Automatic Execution |
11:33:45 - 10-Jul-26 |
| Buy* | 224 | £23.87 | Automatic Execution |
11:33:45 - 10-Jul-26 |
| Buy* | 224 | £23.87 | Automatic Execution |
11:33:43 - 10-Jul-26 |
| Buy* | 224 | £23.87 | Automatic Execution |
11:33:41 - 10-Jul-26 |
| Buy* | 224 | £23.87 | Automatic Execution |
11:33:39 - 10-Jul-26 |
| Buy* | 224 | £23.855 | Automatic Execution |
11:33:37 - 10-Jul-26 |
| Buy* | 233 | £23.85 | Automatic Execution |
11:33:37 - 10-Jul-26 |
| Buy* | 597 | £23.85 | Automatic Execution |
11:33:37 - 10-Jul-26 |
| Buy* | 376 | £23.85 | Automatic Execution |
11:33:37 - 10-Jul-26 |
| Buy* | 42 | £23.85 | Automatic Execution |
11:33:37 - 10-Jul-26 |
| Buy* | 42 | £23.85 | Automatic Execution |
11:32:21 - 10-Jul-26 |
| Buy* | 49 | £23.85 | Automatic Execution |
11:32:21 - 10-Jul-26 |
| Buy* | 56 | £23.85 | Automatic Execution |
11:32:21 - 10-Jul-26 |
| Buy* | 64 | £23.85 | Automatic Execution |
11:32:21 - 10-Jul-26 |
| Buy* | 73 | £23.85 | Automatic Execution |
11:32:21 - 10-Jul-26 |
| Buy* | 145 | £23.85 | Automatic Execution |
11:32:21 - 10-Jul-26 |
| Buy* | 95 | £23.85 | Automatic Execution |
11:32:21 - 10-Jul-26 |
| Buy* | 294 | £23.85 | Automatic Execution |
11:32:21 - 10-Jul-26 |
| Buy* | 43 | £23.85 | Automatic Execution |
11:31:59 - 10-Jul-26 |
| Buy* | 61 | £23.85 | Automatic Execution |
11:31:59 - 10-Jul-26 |
| Buy* | 50 | £23.85 | Automatic Execution |
11:31:53 - 10-Jul-26 |
| Buy* | 44 | £23.85 | Automatic Execution |
11:31:51 - 10-Jul-26 |
| Buy* | 52 | £23.85 | Automatic Execution |
11:31:51 - 10-Jul-26 |
| Buy* | 55 | £23.85 | Automatic Execution |
11:31:51 - 10-Jul-26 |
| Buy* | 12 | £23.85 | Automatic Execution |
11:31:51 - 10-Jul-26 |
| Buy* | 78 | £23.85 | Automatic Execution |
11:31:51 - 10-Jul-26 |
| Buy* | 92 | £23.85 | Automatic Execution |
11:31:51 - 10-Jul-26 |
| Buy* | 60 | £23.85 | Automatic Execution |
11:31:29 - 10-Jul-26 |
| Buy* | 420 | £23.85 | Automatic Execution |
11:31:29 - 10-Jul-26 |
| Buy* | 196 | £23.85 | Automatic Execution |
11:31:29 - 10-Jul-26 |
| Buy* | 388 | £23.85 | Automatic Execution |
11:31:29 - 10-Jul-26 |
| Buy* | 274 | £23.85 | Automatic Execution |
11:31:29 - 10-Jul-26 |
| Buy* | 100 | £23.85 | Automatic Execution |
11:31:29 - 10-Jul-26 |
| Buy* | 562 | £23.85 | Automatic Execution |
11:31:29 - 10-Jul-26 |
| Buy* | 45 | £23.85 | Automatic Execution |
11:31:25 - 10-Jul-26 |
| Buy* | 52 | £23.85 | Automatic Execution |
11:31:25 - 10-Jul-26 |
| Buy* | 5 | £23.85 | Automatic Execution |
11:31:25 - 10-Jul-26 |
| Buy* | 55 | £23.85 | Automatic Execution |
11:31:25 - 10-Jul-26 |
| Buy* | 69 | £23.85 | Automatic Execution |
11:31:25 - 10-Jul-26 |
| Buy* | 143 | £23.85 | Automatic Execution |
11:31:25 - 10-Jul-26 |
| Buy* | 83 | £23.85 | Automatic Execution |
11:31:18 - 10-Jul-26 |
| Buy* | 326 | £23.85 | Automatic Execution |
11:31:17 - 10-Jul-26 |
| Buy* | 182 | £23.85 | Automatic Execution |
11:31:17 - 10-Jul-26 |
| Buy* | 182 | £23.85 | Automatic Execution |
11:31:14 - 10-Jul-26 |
| Buy* | 281 | £23.85 | Automatic Execution |
11:31:14 - 10-Jul-26 |
| Buy* | 213 | £23.85 | Automatic Execution |
11:31:14 - 10-Jul-26 |
| Buy* | 164 | £23.85 | Automatic Execution |
11:31:13 - 10-Jul-26 |
| Buy* | 512 | £23.85 | Automatic Execution |
11:31:13 - 10-Jul-26 |
| Buy* | 71 | £23.85 | Automatic Execution |
11:30:41 - 10-Jul-26 |
| Buy* | 44 | £23.85 | Automatic Execution |
11:30:35 - 10-Jul-26 |
| Buy* | 72 | £23.85 | Automatic Execution |
11:30:35 - 10-Jul-26 |
| Buy* | 94 | £23.85 | Automatic Execution |
11:30:35 - 10-Jul-26 |
| Buy* | 43 | £23.85 | Automatic Execution |
11:30:01 - 10-Jul-26 |
| Buy* | 45 | £23.85 | Automatic Execution |
11:29:52 - 10-Jul-26 |
| Buy* | 77 | £23.85 | Automatic Execution |
11:29:52 - 10-Jul-26 |
| Buy* | 77 | £23.85 | Automatic Execution |
11:29:52 - 10-Jul-26 |
| Buy* | 57 | £23.85 | Automatic Execution |
11:29:52 - 10-Jul-26 |
| Buy* | 411 | £23.85 | Automatic Execution |
11:29:49 - 10-Jul-26 |
| Buy* | 471 | £23.85 | Automatic Execution |
11:29:46 - 10-Jul-26 |
| Buy* | 471 | £23.85 | Automatic Execution |
11:29:46 - 10-Jul-26 |
| Unknown* | 0 | £23.85 | SI Trade |
11:26:34 - 10-Jul-26 |
| Buy* | 134 | £23.8491 | Suspected BUY Trade |
11:26:22 - 10-Jul-26 |
| Unknown* | 0 | £23.85 | SI Trade |
11:25:56 - 10-Jul-26 |
| Sell* | 10 | £23.785 | SI Trade |
11:24:06 - 10-Jul-26 |
| Buy* | 5 | £23.85 | SI Trade |
11:20:23 - 10-Jul-26 |
| Buy* | 596 | £23.795 | Automatic Execution |
10:45:22 - 10-Jul-26 |
| Buy* | 224 | £23.775 | Automatic Execution |
10:45:22 - 10-Jul-26 |
| Buy* | 749 | £23.795 | Automatic Execution |
10:45:20 - 10-Jul-26 |
| Buy* | 224 | £23.77 | Automatic Execution |
10:45:20 - 10-Jul-26 |
| Buy* | 27 | £23.77 | SI Trade |
10:32:25 - 10-Jul-26 |
| Buy* | 182 | £23.765 | SI Trade |
10:32:23 - 10-Jul-26 |
| Buy* | 212 | £23.765 | Automatic Execution |
10:32:23 - 10-Jul-26 |
| Buy* | 10 | £23.76 | SI Trade |
10:18:21 - 10-Jul-26 |
| Buy* | 56 | £23.745 | Suspected BUY Trade |
10:02:53 - 10-Jul-26 |
| Unknown* | 0 | £23.79 | SI Trade |
10:00:02 - 10-Jul-26 |
| Buy* | 1,430 | £23.795 | Result of RFQ |
09:26:11 - 10-Jul-26 |
| Sell* | 418 | £23.7303 | Negotiated Trade |
09:24:12 - 10-Jul-26 |
| Buy* | 8 | £23.80 | SI Trade |
09:11:28 - 10-Jul-26 |
| Unknown* | 0 | £23.80 | SI Trade |
09:11:28 - 10-Jul-26 |
| Unknown* | 0 | £23.895 | SI Trade |
08:13:43 - 10-Jul-26 |
| Unknown* | 0 | £23.895 | SI Trade |
08:12:03 - 10-Jul-26 |
| Unknown* | 0 | £23.895 | SI Trade |
08:12:03 - 10-Jul-26 |
| Unknown* | 0 | £23.895 | SI Trade |
08:12:03 - 10-Jul-26 |
| Buy* | 1 | £23.95 | SI Trade |
08:03:03 - 10-Jul-26 |
| Sell* | 2 | £23.83 | SI Trade |
08:03:03 - 10-Jul-26 |
| Unknown* | 0 | £23.95 | SI Trade |
08:03:03 - 10-Jul-26 |
| Unknown* | 0 | £23.95 | SI Trade |
08:03:03 - 10-Jul-26 |
| Sell* | 63 | £23.83 | SI Trade |
08:03:03 - 10-Jul-26 |
| Unknown* | 0 | £23.95 | SI Trade |
08:03:03 - 10-Jul-26 |
| Unknown* | 0 | £23.95 | SI Trade |
08:03:03 - 10-Jul-26 |
| Unknown* | 0 | £23.95 | SI Trade |
08:03:03 - 10-Jul-26 |
| Unknown* | 0 | £23.95 | SI Trade |
08:03:03 - 10-Jul-26 |
| Unknown* | 0 | £23.95 | SI Trade |
08:03:03 - 10-Jul-26 |
| Unknown* | 0 | £23.95 | SI Trade |
08:03:03 - 10-Jul-26 |
| Buy* | 41 | £23.95 | SI Trade |
08:03:03 - 10-Jul-26 |
| Buy* | 5 | £23.95 | SI Trade |
08:03:03 - 10-Jul-26 |
| Unknown* | 0 | £23.95 | SI Trade |
08:03:03 - 10-Jul-26 |
| Unknown* | 0 | £23.95 | SI Trade |
08:03:03 - 10-Jul-26 |
| Unknown* | 0 | £23.95 | SI Trade |
08:03:03 - 10-Jul-26 |
| Unknown* | 0 | £23.95 | SI Trade |
08:03:03 - 10-Jul-26 |
| Unknown* | 0 | £23.95 | SI Trade |
08:03:03 - 10-Jul-26 |
| Unknown* | 0 | £23.95 | SI Trade |
08:03:03 - 10-Jul-26 |
| Unknown* | 0 | £23.95 | SI Trade |
08:03:03 - 10-Jul-26 |
| Unknown* | 0 | £23.95 | SI Trade |
08:03:03 - 10-Jul-26 |
| Buy* | 418 | £23.90371 | Ordinary |
16:28:18 - 09-Jul-26 |
| Unknown* | 0 | £23.81 | SI Trade |
16:17:10 - 09-Jul-26 |
| Unknown* | 0 | £23.79 | SI Trade |
16:13:21 - 09-Jul-26 |
| Buy* | 720 | £23.855 | Automatic Execution |
16:09:43 - 09-Jul-26 |
| Buy* | 1 | £23.785 | SI Trade |
15:27:33 - 09-Jul-26 |
| Buy* | 33 | £23.77 | Suspected BUY Trade |
15:26:06 - 09-Jul-26 |
| Buy* | 27 | £23.86 | Suspected BUY Trade |
15:17:39 - 09-Jul-26 |
| Unknown* | 0 | £23.845 | SI Trade |
15:17:39 - 09-Jul-26 |
| Sell* | 27 | £23.845 | Negotiated Trade |
15:11:27 - 09-Jul-26 |
| Buy* | 27 | £23.915 | Suspected BUY Trade |
15:07:08 - 09-Jul-26 |
| Sell* | 1 | £23.765 | Negotiated Trade |
15:00:03 - 09-Jul-26 |
| Buy* | 5 | £23.985 | SI Trade |
14:59:47 - 09-Jul-26 |
| Sell* | 4 | £23.745 | SI Trade |
14:02:48 - 09-Jul-26 |
| Unknown* | 0 | £23.585 | SI Trade |
11:39:17 - 09-Jul-26 |
| Buy* | 59 | £23.5713 | Ordinary |
11:24:08 - 09-Jul-26 |
| Sell* | 640 | £23.5151 | Negotiated Trade |
11:19:43 - 09-Jul-26 |
| Buy* | 2 | £23.575 | SI Trade |
11:15:54 - 09-Jul-26 |
| Buy* | 4 | £23.575 | Suspected BUY Trade |
11:05:51 - 09-Jul-26 |
| Unknown* | 0 | £23.615 | SI Trade |
10:30:01 - 09-Jul-26 |
| Unknown* | 0 | £23.58 | SI Trade |
10:26:45 - 09-Jul-26 |
| Buy* | 29 | £23.58 | SI Trade |
10:12:07 - 09-Jul-26 |
| Unknown* | 0 | £23.58 | SI Trade |
09:41:44 - 09-Jul-26 |
| Unknown* | 0 | £23.58 | SI Trade |
09:41:44 - 09-Jul-26 |
| Unknown* | 0 | £23.60 | SI Trade |
08:56:14 - 09-Jul-26 |
| Sell* | 12 | £23.525 | SI Trade |
08:36:29 - 09-Jul-26 |
| Buy* | 11 | £23.575 | SI Trade |
08:21:30 - 09-Jul-26 |
| Buy* | 8 | £23.58 | SI Trade |
08:20:59 - 09-Jul-26 |