| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 434 | £13.006 | Uncrossing Trade |
16:35:09 - 10-Jul-26 |
| Buy* | 381 | £13.044 | Automatic Execution |
16:29:08 - 10-Jul-26 |
| Sell* | 37 | £13.016 | SI Trade |
16:28:40 - 10-Jul-26 |
| Buy* | 10 | £13.05 | SI Trade |
16:27:54 - 10-Jul-26 |
| Buy* | 2 | £13.002 | SI Trade |
16:22:01 - 10-Jul-26 |
| Buy* | 191 | £13.0086 | Suspected BUY Trade |
16:21:28 - 10-Jul-26 |
| Unknown* | 0 | £13.004 | SI Trade |
16:16:11 - 10-Jul-26 |
| Unknown* | 0 | £13.002 | SI Trade |
16:15:36 - 10-Jul-26 |
| Unknown* | 0 | £12.976 | SI Trade |
16:11:31 - 10-Jul-26 |
| Unknown* | 0 | £12.91 | SI Trade |
16:07:44 - 10-Jul-26 |
| Buy* | 1 | £12.9118 | Suspected BUY Trade |
16:01:27 - 10-Jul-26 |
| Buy* | 2 | £12.934 | SI Trade |
16:01:21 - 10-Jul-26 |
| Unknown* | 0 | £12.894 | SI Trade |
16:01:01 - 10-Jul-26 |
| Unknown* | 0 | £13.036 | SI Trade |
15:52:37 - 10-Jul-26 |
| Unknown* | 0 | £12.982 | SI Trade |
15:36:05 - 10-Jul-26 |
| Unknown* | 0 | £12.976 | SI Trade |
15:34:35 - 10-Jul-26 |
| Buy* | 100 | £12.96 | Automatic Execution |
15:33:54 - 10-Jul-26 |
| Buy* | 50 | £12.96 | Automatic Execution |
15:33:54 - 10-Jul-26 |
| Buy* | 50 | £12.96 | Automatic Execution |
15:33:54 - 10-Jul-26 |
| Buy* | 50 | £12.962 | Automatic Execution |
15:33:54 - 10-Jul-26 |
| Buy* | 50 | £12.962 | Automatic Execution |
15:33:54 - 10-Jul-26 |
| Sell* | 584 | £12.992 | Automatic Execution |
15:32:43 - 10-Jul-26 |
| Sell* | 500 | £13.04 | Automatic Execution |
15:32:41 - 10-Jul-26 |
| Sell* | 550 | £13.04 | Automatic Execution |
15:32:41 - 10-Jul-26 |
| Unknown* | 0 | £13.042 | SI Trade |
15:32:01 - 10-Jul-26 |
| Unknown* | 0 | £13.058 | SI Trade |
15:31:19 - 10-Jul-26 |
| Unknown* | 0 | £13.004 | SI Trade |
15:28:08 - 10-Jul-26 |
| Sell* | 1 | £12.97 | SI Trade |
15:25:27 - 10-Jul-26 |
| Buy* | 122 | £13.0203 | Suspected BUY Trade |
15:23:19 - 10-Jul-26 |
| Sell* | 3 | £12.996 | SI Trade |
15:19:56 - 10-Jul-26 |
| Buy* | 3 | £13.106 | SI Trade |
15:18:32 - 10-Jul-26 |
| Buy* | 1 | £13.104 | SI Trade |
15:17:49 - 10-Jul-26 |
| Buy* | 11,773 | £13.0963 | Suspected BUY Trade |
15:15:24 - 10-Jul-26 |
| Sell* | 7 | £13.096 | Negotiated Trade |
15:14:40 - 10-Jul-26 |
| Sell* | 4 | £13.0575 | Negotiated Trade |
15:11:03 - 10-Jul-26 |
| Buy* | 12 | £13.1363 | Suspected BUY Trade |
15:07:19 - 10-Jul-26 |
| Unknown* | 0 | £13.128 | SI Trade |
15:05:58 - 10-Jul-26 |
| Sell* | 340 | £13.03153 | Ordinary |
15:04:39 - 10-Jul-26 |
| Unknown* | 0 | £13.098 | SI Trade |
15:04:10 - 10-Jul-26 |
| Buy* | 1 | £13.098 | SI Trade |
15:03:25 - 10-Jul-26 |
| Sell* | 6,720 | £13.035 | Negotiated Trade |
15:01:49 - 10-Jul-26 |
| Sell* | 1,049 | £12.9983 | Negotiated Trade |
15:00:55 - 10-Jul-26 |
| Buy* | 50 | £13.174 | Automatic Execution |
14:42:13 - 10-Jul-26 |
| Buy* | 50 | £13.174 | Automatic Execution |
14:42:13 - 10-Jul-26 |
| Buy* | 50 | £13.174 | Automatic Execution |
14:42:13 - 10-Jul-26 |
| Buy* | 50 | £13.174 | Automatic Execution |
14:42:13 - 10-Jul-26 |
| Unknown* | 0 | £13.31 | SI Trade |
14:40:07 - 10-Jul-26 |
| Sell* | 1 | £13.342 | SI Trade |
14:30:34 - 10-Jul-26 |
| Unknown* | 0 | £13.3544 | SI Trade Currency Conversion |
14:17:47 - 10-Jul-26 |
| Unknown* | 0 | £13.388 | SI Trade |
14:02:04 - 10-Jul-26 |
| Unknown* | 0 | £13.366 | SI Trade |
13:38:00 - 10-Jul-26 |
| Buy* | 18 | £13.43 | SI Trade |
13:33:51 - 10-Jul-26 |
| Buy* | 3 | £13.406 | Suspected BUY Trade |
13:28:30 - 10-Jul-26 |
| Unknown* | 0 | £13.388 | SI Trade |
13:21:38 - 10-Jul-26 |
| Unknown* | 0 | £13.388 | SI Trade |
13:19:47 - 10-Jul-26 |
| Unknown* | 0 | £13.318 | SI Trade |
13:16:41 - 10-Jul-26 |
| Buy* | 59 | £13.382 | Suspected BUY Trade |
13:12:57 - 10-Jul-26 |
| Buy* | 350 | £13.3949 | Suspected BUY Trade |
12:41:49 - 10-Jul-26 |
| Unknown* | 0 | £13.42 | SI Trade |
12:37:20 - 10-Jul-26 |
| Sell* | 3 | £13.378 | SI Trade |
12:19:03 - 10-Jul-26 |
| Unknown* | 0 | £13.43 | SI Trade |
12:11:48 - 10-Jul-26 |
| Unknown* | 0 | £13.376 | SI Trade |
12:02:41 - 10-Jul-26 |
| Buy* | 50 | £13.334 | Automatic Execution |
12:00:47 - 10-Jul-26 |
| Buy* | 50 | £13.334 | Automatic Execution |
12:00:47 - 10-Jul-26 |
| Buy* | 50 | £13.334 | Automatic Execution |
12:00:47 - 10-Jul-26 |
| Buy* | 50 | £13.334 | Automatic Execution |
12:00:47 - 10-Jul-26 |
| Buy* | 50 | £13.336 | Automatic Execution |
12:00:45 - 10-Jul-26 |
| Buy* | 150 | £13.336 | Automatic Execution |
12:00:45 - 10-Jul-26 |
| Buy* | 50 | £13.35 | Automatic Execution |
12:00:30 - 10-Jul-26 |
| Buy* | 374 | £13.336 | Suspected BUY Trade |
11:54:43 - 10-Jul-26 |
| Unknown* | 0 | £13.314 | SI Trade |
11:49:55 - 10-Jul-26 |
| Unknown* | 0 | £13.318 | SI Trade |
11:45:56 - 10-Jul-26 |
| Sell* | 1 | £13.306 | SI Trade |
11:44:32 - 10-Jul-26 |
| Buy* | 112 | £13.3378 | Suspected BUY Trade |
11:37:35 - 10-Jul-26 |
| Buy* | 28 | £13.36 | SI Trade |
11:25:37 - 10-Jul-26 |
| Sell* | 2 | £13.326 | SI Trade |
11:24:37 - 10-Jul-26 |
| Buy* | 11 | £13.36 | SI Trade |
11:24:07 - 10-Jul-26 |
| Sell* | 150 | £13.308 | Automatic Execution |
11:22:38 - 10-Jul-26 |
| Sell* | 1 | £13.308 | Automatic Execution |
11:22:38 - 10-Jul-26 |
| Unknown* | 0 | £13.248 | SI Trade |
10:57:09 - 10-Jul-26 |
| Unknown* | 0 | £13.248 | SI Trade |
10:55:36 - 10-Jul-26 |
| Buy* | 169 | £13.248 | SI Trade |
10:40:56 - 10-Jul-26 |
| Unknown* | 0 | £13.248 | SI Trade |
10:40:56 - 10-Jul-26 |
| Unknown* | 0 | £13.248 | SI Trade |
10:40:56 - 10-Jul-26 |
| Buy* | 130 | £13.248 | SI Trade |
10:40:38 - 10-Jul-26 |
| Buy* | 185 | £13.248 | Automatic Execution |
10:40:38 - 10-Jul-26 |
| Buy* | 124 | £13.2307 | Suspected BUY Trade |
10:39:28 - 10-Jul-26 |
| Sell* | 6,257 | £13.2155 | Ordinary |
10:38:03 - 10-Jul-26 |
| Unknown* | 0 | £13.22831 | SI Trade Currency Conversion |
10:34:25 - 10-Jul-26 |
| Buy* | 1 | £13.186 | SI Trade |
10:13:02 - 10-Jul-26 |
| Buy* | 142 | £13.172 | Suspected BUY Trade |
10:02:40 - 10-Jul-26 |
| Unknown* | 0 | £13.186 | SI Trade |
09:55:42 - 10-Jul-26 |
| Unknown* | 0 | £13.206 | SI Trade |
09:52:18 - 10-Jul-26 |
| Sell* | 20 | £13.134 | SI Trade |
09:52:01 - 10-Jul-26 |
| Unknown* | 0 | £13.184 | SI Trade |
09:50:04 - 10-Jul-26 |
| Unknown* | 0 | £13.138 | SI Trade |
09:46:27 - 10-Jul-26 |
| Unknown* | 0 | £13.184 | SI Trade |
09:41:17 - 10-Jul-26 |
| Unknown* | 0 | £13.18741 | SI Trade Currency Conversion |
09:38:41 - 10-Jul-26 |
| Unknown* | 0 | £13.186 | SI Trade |
09:33:08 - 10-Jul-26 |
| Buy* | 1 | £13.186 | Suspected BUY Trade |
09:30:05 - 10-Jul-26 |
| Buy* | 4 | £13.186 | Suspected BUY Trade |
09:30:05 - 10-Jul-26 |
| Unknown* | 17 | £13.08869 | SI Trade Currency Conversion |
09:24:48 - 10-Jul-26 |
| Unknown* | 0 | £13.182 | SI Trade |
09:24:44 - 10-Jul-26 |
| Buy* | 379 | £13.1752 | Suspected BUY Trade |
09:21:29 - 10-Jul-26 |
| Sell* | 2 | £13.118 | SI Trade |
09:10:23 - 10-Jul-26 |
| Unknown* | 0 | £13.152 | SI Trade |
09:07:05 - 10-Jul-26 |
| Buy* | 3 | £13.136 | SI Trade |
08:57:42 - 10-Jul-26 |
| Unknown* | 0 | £13.148 | SI Trade |
08:39:09 - 10-Jul-26 |
| Sell* | 1 | £13.096 | SI Trade |
08:33:03 - 10-Jul-26 |
| Sell* | 7,000 | £13.11718 | Ordinary |
08:24:04 - 10-Jul-26 |
| Sell* | 1,124 | £13.096 | Automatic Execution |
08:18:43 - 10-Jul-26 |
| Unknown* | 0 | £13.15 | SI Trade |
08:11:55 - 10-Jul-26 |
| Buy* | 2 | £13.146 | SI Trade |
08:05:51 - 10-Jul-26 |
| Unknown* | 0 | £13.144 | SI Trade |
08:04:23 - 10-Jul-26 |
| Sell* | 31 | £13.094 | Automatic Execution |
08:04:09 - 10-Jul-26 |
| Unknown* | 0 | £13.146 | SI Trade |
08:03:39 - 10-Jul-26 |
| Unknown* | 0 | £13.142 | SI Trade |
08:03:31 - 10-Jul-26 |
| Unknown* | 0 | £13.144 | SI Trade |
08:03:04 - 10-Jul-26 |
| Unknown* | 0 | £13.144 | SI Trade |
08:02:56 - 10-Jul-26 |
| Unknown* | 0 | £13.144 | SI Trade |
08:02:56 - 10-Jul-26 |
| Unknown* | 0 | £13.144 | SI Trade |
08:02:55 - 10-Jul-26 |
| Buy* | 1 | £13.144 | SI Trade |
08:02:53 - 10-Jul-26 |
| Unknown* | 0 | £13.144 | SI Trade |
08:02:53 - 10-Jul-26 |
| Unknown* | 0 | £13.144 | SI Trade |
08:02:53 - 10-Jul-26 |
| Unknown* | 0 | £13.144 | SI Trade |
08:02:46 - 10-Jul-26 |
| Unknown* | 0 | £13.144 | SI Trade |
08:02:39 - 10-Jul-26 |
| Unknown* | 0 | £13.144 | SI Trade |
08:02:34 - 10-Jul-26 |
| Unknown* | 0 | £13.144 | SI Trade |
08:02:31 - 10-Jul-26 |
| Unknown* | 0 | £13.144 | SI Trade |
08:02:31 - 10-Jul-26 |
| Unknown* | 0 | £13.142 | SI Trade |
08:02:22 - 10-Jul-26 |
| Buy* | 1 | £13.142 | SI Trade |
08:02:22 - 10-Jul-26 |
| Buy* | 3 | £13.142 | SI Trade |
08:02:22 - 10-Jul-26 |
| Unknown* | 0 | £13.142 | SI Trade |
08:02:22 - 10-Jul-26 |
| Unknown* | 0 | £13.142 | SI Trade |
08:02:22 - 10-Jul-26 |
| Unknown* | 0 | £13.142 | SI Trade |
08:02:22 - 10-Jul-26 |
| Buy* | 3 | £13.144 | SI Trade |
08:01:47 - 10-Jul-26 |
| Buy* | 1 | £13.144 | SI Trade |
08:01:39 - 10-Jul-26 |
| Unknown* | 0 | £13.144 | SI Trade |
08:01:36 - 10-Jul-26 |
| Unknown* | 0 | £13.144 | SI Trade |
08:01:36 - 10-Jul-26 |
| Unknown* | 0 | £13.144 | SI Trade |
08:01:36 - 10-Jul-26 |
| Unknown* | 0 | £13.144 | SI Trade |
08:01:36 - 10-Jul-26 |
| Unknown* | 0 | £13.144 | SI Trade |
08:01:17 - 10-Jul-26 |
| Buy* | 3 | £13.144 | SI Trade |
08:01:09 - 10-Jul-26 |
| Buy* | 1 | £13.144 | SI Trade |
08:01:09 - 10-Jul-26 |
| Unknown* | 0 | £13.09199 | SI Trade Currency Conversion |
08:01:08 - 10-Jul-26 |
| Unknown* | 0 | £13.144 | SI Trade |
08:01:01 - 10-Jul-26 |
| Unknown* | 0 | £13.142 | SI Trade |
08:00:57 - 10-Jul-26 |
| Unknown* | 0 | £13.146 | SI Trade |
08:00:33 - 10-Jul-26 |
| Buy* | 5 | £13.146 | SI Trade |
08:00:33 - 10-Jul-26 |
| Unknown* | 0 | £13.096 | SI Trade |
08:00:33 - 10-Jul-26 |
| Unknown* | 0 | £13.146 | SI Trade |
08:00:33 - 10-Jul-26 |
| Unknown* | 0 | £13.096 | SI Trade |
08:00:33 - 10-Jul-26 |
| Unknown* | 0 | £13.146 | SI Trade |
08:00:33 - 10-Jul-26 |
| Unknown* | 0 | £13.146 | SI Trade |
08:00:33 - 10-Jul-26 |
| Buy* | 1 | £13.146 | SI Trade |
08:00:33 - 10-Jul-26 |
| Unknown* | 0 | £13.146 | SI Trade |
08:00:33 - 10-Jul-26 |
| Buy* | 1 | £13.146 | SI Trade |
08:00:33 - 10-Jul-26 |
| Unknown* | 0 | £13.146 | SI Trade |
08:00:33 - 10-Jul-26 |
| Buy* | 9 | £13.146 | SI Trade |
08:00:33 - 10-Jul-26 |
| Unknown* | 0 | £13.096 | SI Trade |
08:00:33 - 10-Jul-26 |
| Sell* | 6 | £13.096 | SI Trade |
08:00:33 - 10-Jul-26 |
| Unknown* | 0 | £13.146 | SI Trade |
08:00:33 - 10-Jul-26 |
| Unknown* | 0 | £13.146 | SI Trade |
08:00:33 - 10-Jul-26 |
| Unknown* | 0 | £13.146 | SI Trade |
08:00:33 - 10-Jul-26 |
| Sell* | 2 | £13.096 | SI Trade |
08:00:33 - 10-Jul-26 |
| Unknown* | 0 | £13.146 | SI Trade |
08:00:33 - 10-Jul-26 |
| Buy* | 250 | £13.148 | Suspected BUY Trade |
08:00:23 - 10-Jul-26 |
| Unknown* | 0 | £13.25557 | SI Trade Currency Conversion |
08:00:00 - 10-Jul-26 |
| Unknown* | 0 | £13.25557 | SI Trade Currency Conversion |
08:00:00 - 10-Jul-26 |
| Sell* | 220 | £13.274 | Uncrossing Trade |
16:35:24 - 09-Jul-26 |
| Unknown* | 0 | £13.314 | SI Trade |
16:17:09 - 09-Jul-26 |
| Unknown* | 7 | £13.29165 | SI Trade Currency Conversion |
16:15:53 - 09-Jul-26 |
| Buy* | 1 | £13.318 | SI Trade |
16:15:00 - 09-Jul-26 |
| Unknown* | 0 | £13.278 | SI Trade |
16:10:58 - 09-Jul-26 |
| Sell* | 2,315 | £13.2989 | Negotiated Trade |
16:08:19 - 09-Jul-26 |
| Unknown* | 0 | £13.322 | SI Trade |
16:06:45 - 09-Jul-26 |
| Unknown* | 0 | £13.26776 | SI Trade Currency Conversion |
16:00:37 - 09-Jul-26 |
| Unknown* | 60 | £13.26094 | SI Trade Currency Conversion |
16:00:36 - 09-Jul-26 |
| Unknown* | 0 | £13.304 | SI Trade |
15:58:58 - 09-Jul-26 |
| Buy* | 1 | £13.208 | SI Trade |
15:53:25 - 09-Jul-26 |
| Sell* | 9,252 | £13.196 | Automatic Execution |
15:45:42 - 09-Jul-26 |
| Buy* | 3 | £13.19 | SI Trade |
15:28:57 - 09-Jul-26 |
| Unknown* | 0 | £13.086 | SI Trade |
15:24:43 - 09-Jul-26 |
| Buy* | 138 | £13.0614 | Suspected BUY Trade |
15:20:49 - 09-Jul-26 |
| Unknown* | 0 | £13.138 | SI Trade |
15:17:50 - 09-Jul-26 |
| Buy* | 14,879 | £13.1265 | Suspected BUY Trade |
15:15:39 - 09-Jul-26 |
| Sell* | 322 | £13.1266 | Negotiated Trade |
15:10:44 - 09-Jul-26 |
| Unknown* | 0 | £13.126 | SI Trade |
15:10:37 - 09-Jul-26 |
| Unknown* | 0 | £13.234 | SI Trade |
15:09:29 - 09-Jul-26 |
| Sell* | 1 | £13.158 | Automatic Execution |
15:08:42 - 09-Jul-26 |
| Sell* | 1 | £13.158 | Automatic Execution |
15:08:42 - 09-Jul-26 |
| Buy* | 10 | £13.1994 | Suspected BUY Trade |
15:06:58 - 09-Jul-26 |
| Sell* | 1,934 | £13.19626 | Ordinary |
15:06:03 - 09-Jul-26 |
| Sell* | 4,720 | £13.2448 | Negotiated Trade |
15:00:55 - 09-Jul-26 |
| Sell* | 2,480 | £13.2524 | Negotiated Trade |
15:00:49 - 09-Jul-26 |
| Sell* | 2 | £13.2366 | Negotiated Trade |
14:58:52 - 09-Jul-26 |
| Buy* | 10 | £13.174 | SI Trade |
14:48:43 - 09-Jul-26 |
| Sell* | 3 | £13.158 | SI Trade |
14:44:04 - 09-Jul-26 |
| Buy* | 50 | £13.206 | Automatic Execution |
14:33:09 - 09-Jul-26 |
| Buy* | 50 | £13.206 | Automatic Execution |
14:33:09 - 09-Jul-26 |