| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | £36.3685 | Suspected BUY Trade |
15:07:27 - 10-Jul-26 |
| Buy* | 130 | £36.205 | Automatic Execution |
10:11:04 - 10-Jul-26 |
| Sell* | 1 | £36.20 | Automatic Execution |
09:15:00 - 10-Jul-26 |
| Buy* | 1 | £36.18 | Automatic Execution |
09:00:08 - 10-Jul-26 |
| Buy* | 1 | £36.1385 | Suspected BUY Trade |
15:11:10 - 09-Jul-26 |
| Sell* | 2 | £36.13625 | Negotiated Trade |
15:08:43 - 09-Jul-26 |
| Buy* | 1 | £36.1835 | Suspected BUY Trade |
15:03:05 - 09-Jul-26 |
| Buy* | 131 | £36.07 | Automatic Execution |
08:43:07 - 09-Jul-26 |
| Sell* | 1 | £36.0629 | Negotiated Trade |
08:06:59 - 09-Jul-26 |
| Buy* | 2,040 | £35.885 | Automatic Execution |
15:57:29 - 08-Jul-26 |
| Buy* | 2,040 | £35.915 | Automatic Execution |
15:56:21 - 08-Jul-26 |
| Unknown* | -57 | £0.00 | SI Trade Correction Currency Conversion |
08:55:35 - 08-Jul-26 |
| Unknown* | -81 | £0.00 | SI Trade Correction Currency Conversion |
08:55:35 - 08-Jul-26 |
| Unknown* | 81 | £0.00 | SI Trade Currency Conversion |
08:55:35 - 08-Jul-26 |
| Unknown* | 57 | £0.00 | SI Trade Currency Conversion |
08:55:35 - 08-Jul-26 |
| Buy* | 2 | £36.20875 | Suspected BUY Trade |
15:25:17 - 07-Jul-26 |
| Unknown* | -23,200 | £0.00 | SI Trade Correction Currency Conversion |
15:19:00 - 07-Jul-26 |
| Unknown* | 23,200 | £0.00 | SI Trade Currency Conversion |
15:19:00 - 07-Jul-26 |
| Buy* | 720 | £36.31 | Automatic Execution |
11:13:07 - 07-Jul-26 |
| Buy* | 1 | £36.3885 | Suspected BUY Trade |
15:17:52 - 06-Jul-26 |
| Buy* | 1 | £36.3685 | Suspected BUY Trade |
15:06:45 - 06-Jul-26 |
| Sell* | 276 | £36.255 | Uncrossing Trade |
16:35:07 - 03-Jul-26 |
| Sell* | 1 | £36.33 | Automatic Execution |
09:15:00 - 03-Jul-26 |
| Unknown* | 109 | £0.00 | SI Trade Currency Conversion |
09:06:03 - 03-Jul-26 |
| Unknown* | 87 | £0.00 | SI Trade Currency Conversion |
09:06:03 - 03-Jul-26 |
| Buy* | 1 | £36.36 | Automatic Execution |
09:00:07 - 03-Jul-26 |
| Buy* | 1 | £36.4985 | Suspected BUY Trade |
15:13:55 - 02-Jul-26 |
| Buy* | 1 | £36.51325 | Suspected BUY Trade |
15:02:45 - 02-Jul-26 |
| Unknown* | 40,082 | £36.85465 | SI Trade Currency Conversion |
16:13:04 - 01-Jul-26 |
| Unknown* | -40,082 | £0.00 | SI Trade Correction Currency Conversion |
16:13:04 - 01-Jul-26 |
| Unknown* | 40,082 | £0.00 | SI Trade Currency Conversion |
16:13:04 - 01-Jul-26 |
| Unknown* | 24,905 | £36.82018 | SI Trade Currency Conversion |
10:32:30 - 01-Jul-26 |
| Unknown* | -24,905 | £0.00 | SI Trade Correction Currency Conversion |
10:32:30 - 01-Jul-26 |
| Unknown* | 24,905 | £0.00 | SI Trade Currency Conversion |
10:32:30 - 01-Jul-26 |
| Buy* | 14 | £36.235 | Automatic Execution |
16:04:52 - 29-Jun-26 |
| Buy* | 5 | £36.235 | Automatic Execution |
16:02:43 - 29-Jun-26 |
| Buy* | 4 | £36.235 | Automatic Execution |
16:01:43 - 29-Jun-26 |
| Buy* | 3 | £36.235 | Automatic Execution |
16:00:43 - 29-Jun-26 |
| Buy* | 4 | £36.225 | Automatic Execution |
15:59:53 - 29-Jun-26 |
| Buy* | 4 | £36.225 | Automatic Execution |
15:58:52 - 29-Jun-26 |
| Buy* | 5 | £36.225 | Automatic Execution |
15:57:52 - 29-Jun-26 |
| Buy* | 2 | £36.225 | Automatic Execution |
15:56:42 - 29-Jun-26 |
| Buy* | 1 | £36.225 | Automatic Execution |
15:56:14 - 29-Jun-26 |
| Buy* | 1 | £36.225 | Automatic Execution |
15:56:13 - 29-Jun-26 |
| Buy* | 1 | £36.22 | Automatic Execution |
15:56:00 - 29-Jun-26 |
| Buy* | 1 | £36.21 | Automatic Execution |
15:55:46 - 29-Jun-26 |
| Sell* | 1 | £36.225 | Automatic Execution |
15:55:08 - 29-Jun-26 |
| Buy* | 1 | £36.24 | Automatic Execution |
15:55:03 - 29-Jun-26 |
| Buy* | 2 | £36.24 | Automatic Execution |
15:54:02 - 29-Jun-26 |
| Buy* | 1 | £35.9835 | Suspected BUY Trade |
15:06:01 - 26-Jun-26 |
| Buy* | 132 | £35.79 | Automatic Execution |
14:41:34 - 26-Jun-26 |
| Sell* | 1 | £35.885 | Automatic Execution |
09:15:00 - 26-Jun-26 |
| Buy* | 1 | £35.97 | Automatic Execution |
09:00:08 - 26-Jun-26 |
| Buy* | 363 | £36.23 | Automatic Execution |
15:34:11 - 25-Jun-26 |
| Buy* | 363 | £36.19 | Automatic Execution |
15:19:52 - 25-Jun-26 |
| Buy* | 1,232 | £36.18 | Automatic Execution |
15:50:31 - 23-Jun-26 |
| Buy* | 1 | £36.249 | Suspected BUY Trade |
15:10:02 - 23-Jun-26 |
| Unknown* | 232 | £35.99 | OTC Trade |
08:02:59 - 23-Jun-26 |
| Unknown* | 14,362 | £36.02 | OTC Trade |
08:02:30 - 23-Jun-26 |
| Sell* | 82 | £36.52 | SI Trade |
13:38:13 - 22-Jun-26 |
| Sell* | 190 | £36.52 | SI Trade |
13:38:13 - 22-Jun-26 |
| Sell* | 1,000 | £36.52 | SI Trade |
13:38:13 - 22-Jun-26 |
| Sell* | 473 | £36.52 | SI Trade |
13:38:13 - 22-Jun-26 |
| Sell* | 104 | £36.45 | Automatic Execution |
11:42:27 - 19-Jun-26 |
| Sell* | 1 | £36.585 | Automatic Execution |
09:15:00 - 19-Jun-26 |
| Buy* | 1 | £36.64 | Automatic Execution |
09:00:07 - 19-Jun-26 |
| Sell* | 19 | £36.53 | Automatic Execution |
15:49:49 - 18-Jun-26 |
| Buy* | 10 | £36.525 | Automatic Execution |
15:47:26 - 18-Jun-26 |
| Sell* | 14 | £36.50 | Automatic Execution |
15:46:39 - 18-Jun-26 |
| Sell* | 13 | £36.50 | Automatic Execution |
15:44:49 - 18-Jun-26 |
| Buy* | 9 | £36.515 | Automatic Execution |
15:42:04 - 18-Jun-26 |
| Sell* | 10 | £36.50 | Automatic Execution |
15:42:02 - 18-Jun-26 |
| Sell* | 11 | £36.50 | Automatic Execution |
15:41:42 - 18-Jun-26 |
| Sell* | 11 | £36.515 | Automatic Execution |
15:38:27 - 18-Jun-26 |
| Buy* | 7 | £36.485 | Automatic Execution |
15:36:36 - 18-Jun-26 |
| Sell* | 7 | £36.47 | Automatic Execution |
15:35:51 - 18-Jun-26 |
| Buy* | 6 | £36.455 | Automatic Execution |
15:34:13 - 18-Jun-26 |
| Sell* | 6 | £36.44 | Automatic Execution |
15:33:29 - 18-Jun-26 |
| Sell* | 6 | £36.44 | Automatic Execution |
15:32:40 - 18-Jun-26 |
| Buy* | 2 | £36.44 | Automatic Execution |
15:31:43 - 18-Jun-26 |
| Buy* | 2 | £36.425 | Automatic Execution |
15:31:15 - 18-Jun-26 |
| Sell* | 3 | £36.41 | Automatic Execution |
15:30:59 - 18-Jun-26 |
| Sell* | 4 | £36.41 | Automatic Execution |
15:30:29 - 18-Jun-26 |
| Sell* | 2 | £36.435 | Automatic Execution |
15:29:09 - 18-Jun-26 |
| Buy* | 2,040 | £36.175 | Automatic Execution |
15:57:16 - 17-Jun-26 |
| Buy* | 1 | £36.23225 | Suspected BUY Trade |
15:00:48 - 17-Jun-26 |
| Sell* | 2,040 | £36.405 | Automatic Execution |
15:16:55 - 16-Jun-26 |
| Sell* | 85 | £36.40 | Automatic Execution |
09:13:40 - 16-Jun-26 |
| Sell* | 88 | £36.385 | Automatic Execution |
09:06:37 - 16-Jun-26 |
| Sell* | 87 | £36.375 | Automatic Execution |
09:01:17 - 16-Jun-26 |
| Sell* | 86 | £36.375 | Automatic Execution |
08:50:35 - 16-Jun-26 |
| Sell* | 88 | £36.40 | Automatic Execution |
08:38:15 - 16-Jun-26 |
| Unknown* | 50 | £0.00 | SI Trade Currency Conversion |
08:33:54 - 16-Jun-26 |
| Unknown* | 50 | £36.27751 | SI Trade Currency Conversion |
08:33:54 - 16-Jun-26 |
| Unknown* | -50 | £0.00 | SI Trade Correction Currency Conversion |
08:33:54 - 16-Jun-26 |
| Sell* | 91 | £36.385 | Automatic Execution |
08:07:45 - 16-Jun-26 |
| Unknown* | 156 | £36.36057 | SI Trade Currency Conversion |
08:40:16 - 15-Jun-26 |
| Unknown* | -156 | £0.00 | SI Trade Correction Currency Conversion |
08:40:16 - 15-Jun-26 |
| Unknown* | 156 | £0.00 | SI Trade Currency Conversion |
08:40:16 - 15-Jun-26 |
| Unknown* | 150 | £35.82778 | SI Trade Currency Conversion |
11:32:47 - 12-Jun-26 |
| Unknown* | 84 | £35.82778 | SI Trade Currency Conversion |
11:32:47 - 12-Jun-26 |
| Unknown* | -150 | £0.00 | SI Trade Correction Currency Conversion |
11:32:47 - 12-Jun-26 |
| Unknown* | -84 | £0.00 | SI Trade Correction Currency Conversion |
11:32:47 - 12-Jun-26 |
| Unknown* | 150 | £0.00 | SI Trade Currency Conversion |
11:32:47 - 12-Jun-26 |
| Unknown* | 84 | £0.00 | SI Trade Currency Conversion |
11:32:47 - 12-Jun-26 |
| Sell* | 1 | £35.69 | Automatic Execution |
09:15:00 - 12-Jun-26 |
| Sell* | 17 | £35.175 | Automatic Execution |
15:59:53 - 11-Jun-26 |
| Buy* | 11 | £35.18 | Automatic Execution |
15:59:30 - 11-Jun-26 |
| Sell* | 15 | £35.16 | Automatic Execution |
15:59:01 - 11-Jun-26 |
| Buy* | 12 | £35.21 | Automatic Execution |
15:58:08 - 11-Jun-26 |
| Sell* | 14 | £35.19 | Automatic Execution |
15:57:43 - 11-Jun-26 |
| Sell* | 14 | £35.19 | Automatic Execution |
15:56:53 - 11-Jun-26 |
| Buy* | 12 | £35.225 | Automatic Execution |
15:56:17 - 11-Jun-26 |
| Sell* | 17 | £35.23 | Automatic Execution |
15:55:33 - 11-Jun-26 |
| Sell* | 30 | £35.255 | Automatic Execution |
15:54:23 - 11-Jun-26 |
| Sell* | 19 | £35.275 | Automatic Execution |
15:52:47 - 11-Jun-26 |
| Buy* | 11 | £35.295 | Automatic Execution |
15:51:51 - 11-Jun-26 |
| Buy* | 13 | £35.28 | Automatic Execution |
15:50:47 - 11-Jun-26 |
| Sell* | 11 | £35.27 | Automatic Execution |
15:50:43 - 11-Jun-26 |
| Buy* | 11 | £35.315 | Automatic Execution |
15:49:12 - 11-Jun-26 |
| Buy* | 11 | £35.295 | Automatic Execution |
15:48:48 - 11-Jun-26 |
| Sell* | 15 | £35.28 | Automatic Execution |
15:48:42 - 11-Jun-26 |
| Buy* | 12 | £35.315 | Automatic Execution |
15:47:07 - 11-Jun-26 |
| Sell* | 5 | £35.315 | Automatic Execution |
15:46:13 - 11-Jun-26 |
| Sell* | 94 | £35.37 | Automatic Execution |
14:57:37 - 11-Jun-26 |
| Sell* | 89 | £35.355 | Automatic Execution |
14:51:40 - 11-Jun-26 |
| Sell* | 93 | £35.30 | Automatic Execution |
14:46:39 - 11-Jun-26 |
| Sell* | 91 | £35.21 | Automatic Execution |
14:36:18 - 11-Jun-26 |
| Sell* | 93 | £35.255 | Automatic Execution |
14:31:07 - 11-Jun-26 |
| Sell* | 94 | £35.32 | Automatic Execution |
14:26:16 - 11-Jun-26 |
| Sell* | 99 | £35.325 | Automatic Execution |
13:59:30 - 11-Jun-26 |
| Sell* | 95 | £35.305 | Automatic Execution |
13:54:26 - 11-Jun-26 |
| Sell* | 94 | £35.295 | Automatic Execution |
13:46:06 - 11-Jun-26 |
| Sell* | 92 | £35.27 | Automatic Execution |
13:36:35 - 11-Jun-26 |
| Sell* | 91 | £35.37 | Automatic Execution |
13:18:10 - 11-Jun-26 |
| Sell* | 96 | £35.39 | Automatic Execution |
13:04:01 - 11-Jun-26 |
| Sell* | 152 | £35.35 | Automatic Execution |
16:04:53 - 10-Jun-26 |
| Buy* | 46 | £35.39 | Automatic Execution |
16:01:42 - 10-Jun-26 |
| Buy* | 48 | £35.38 | Automatic Execution |
16:01:40 - 10-Jun-26 |
| Buy* | 42 | £35.35 | Automatic Execution |
16:01:14 - 10-Jun-26 |
| Buy* | 44 | £35.34 | Automatic Execution |
16:01:07 - 10-Jun-26 |
| Buy* | 46 | £35.33 | Automatic Execution |
16:01:06 - 10-Jun-26 |
| Sell* | 104 | £35.325 | Automatic Execution |
16:00:13 - 10-Jun-26 |
| Buy* | 39 | £35.36 | Automatic Execution |
15:59:35 - 10-Jun-26 |
| Buy* | 38 | £35.35 | Automatic Execution |
15:59:17 - 10-Jun-26 |
| Sell* | 93 | £35.33 | Automatic Execution |
15:58:53 - 10-Jun-26 |
| Sell* | 54 | £35.335 | Automatic Execution |
15:58:23 - 10-Jun-26 |
| Sell* | 51 | £35.33 | Automatic Execution |
15:58:03 - 10-Jun-26 |
| Sell* | 98 | £35.33 | Automatic Execution |
15:57:43 - 10-Jun-26 |
| Sell* | 60 | £35.385 | Automatic Execution |
15:57:03 - 10-Jun-26 |
| Sell* | 92 | £35.385 | Automatic Execution |
15:56:33 - 10-Jun-26 |
| Sell* | 61 | £35.385 | Automatic Execution |
15:56:05 - 10-Jun-26 |
| Sell* | 72 | £35.40 | Automatic Execution |
15:55:51 - 10-Jun-26 |
| Sell* | 102 | £35.435 | Automatic Execution |
15:54:03 - 10-Jun-26 |
| Sell* | 60 | £35.45 | Automatic Execution |
15:53:33 - 10-Jun-26 |
| Buy* | 32 | £35.45 | Automatic Execution |
15:53:07 - 10-Jun-26 |
| Sell* | 71 | £35.43 | Automatic Execution |
15:52:53 - 10-Jun-26 |
| Sell* | 58 | £35.43 | Automatic Execution |
15:52:37 - 10-Jun-26 |
| Sell* | 93 | £35.44 | Automatic Execution |
15:52:03 - 10-Jun-26 |
| Sell* | 78 | £35.46 | Automatic Execution |
15:51:23 - 10-Jun-26 |
| Buy* | 33 | £35.475 | Automatic Execution |
15:50:54 - 10-Jun-26 |
| Buy* | 34 | £35.46 | Automatic Execution |
15:50:44 - 10-Jun-26 |
| Sell* | 45 | £35.455 | Automatic Execution |
15:50:33 - 10-Jun-26 |
| Sell* | 72 | £35.44 | Automatic Execution |
15:49:50 - 10-Jun-26 |
| Sell* | 38 | £35.44 | Automatic Execution |
15:49:23 - 10-Jun-26 |
| Sell* | 54 | £35.45 | Automatic Execution |
15:49:03 - 10-Jun-26 |
| Sell* | 47 | £35.46 | Automatic Execution |
15:48:52 - 10-Jun-26 |
| Sell* | 79 | £35.46 | Automatic Execution |
15:48:23 - 10-Jun-26 |
| Sell* | 77 | £35.47 | Automatic Execution |
15:47:53 - 10-Jun-26 |
| Sell* | 50 | £35.485 | Automatic Execution |
15:47:23 - 10-Jun-26 |
| Sell* | 32 | £35.48 | Automatic Execution |
15:47:07 - 10-Jun-26 |
| Buy* | 31 | £35.485 | Automatic Execution |
15:46:44 - 10-Jun-26 |
| Sell* | 50 | £35.46 | Automatic Execution |
15:46:33 - 10-Jun-26 |
| Sell* | 64 | £35.45 | Automatic Execution |
15:46:13 - 10-Jun-26 |
| Sell* | 35 | £35.455 | Automatic Execution |
15:45:53 - 10-Jun-26 |
| Buy* | 1 | £35.53825 | Suspected BUY Trade |
15:21:36 - 10-Jun-26 |
| Sell* | 1,060 | £35.305 | Automatic Execution |
09:47:24 - 10-Jun-26 |
| Sell* | 148 | £35.43 | Automatic Execution |
09:10:01 - 10-Jun-26 |
| Sell* | 132 | £35.415 | Automatic Execution |
09:07:31 - 10-Jun-26 |
| Sell* | 135 | £35.415 | Automatic Execution |
09:05:11 - 10-Jun-26 |
| Sell* | 110 | £35.415 | Automatic Execution |
09:03:01 - 10-Jun-26 |
| Sell* | 127 | £35.44 | Automatic Execution |
09:00:51 - 10-Jun-26 |
| Sell* | 93 | £35.44 | Automatic Execution |
08:59:11 - 10-Jun-26 |
| Sell* | 67 | £35.44 | Automatic Execution |
08:58:01 - 10-Jun-26 |
| Sell* | 64 | £35.44 | Automatic Execution |
08:56:41 - 10-Jun-26 |
| Sell* | 115 | £35.44 | Automatic Execution |
08:55:29 - 10-Jun-26 |
| Sell* | 84 | £35.44 | Automatic Execution |
08:53:11 - 10-Jun-26 |
| Sell* | 81 | £35.44 | Automatic Execution |
08:51:51 - 10-Jun-26 |
| Sell* | 94 | £35.44 | Automatic Execution |
08:50:01 - 10-Jun-26 |
| Sell* | 87 | £35.44 | Automatic Execution |
08:48:31 - 10-Jun-26 |
| Sell* | 74 | £35.43 | Automatic Execution |
08:47:11 - 10-Jun-26 |
| Sell* | 68 | £35.445 | Automatic Execution |
08:46:01 - 10-Jun-26 |
| Sell* | 66 | £35.445 | Automatic Execution |
08:44:41 - 10-Jun-26 |
| Sell* | 69 | £35.445 | Automatic Execution |
08:43:31 - 10-Jun-26 |
| Sell* | 48 | £35.445 | Automatic Execution |
08:42:31 - 10-Jun-26 |
| Sell* | 52 | £35.445 | Automatic Execution |
08:41:41 - 10-Jun-26 |
| Sell* | 69 | £35.445 | Automatic Execution |
08:40:11 - 10-Jun-26 |
| Sell* | 67 | £35.445 | Automatic Execution |
08:39:01 - 10-Jun-26 |
| Sell* | 50 | £35.45 | Automatic Execution |
08:38:11 - 10-Jun-26 |
| Sell* | 62 | £35.45 | Automatic Execution |
08:37:01 - 10-Jun-26 |