| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 11 | £57.0955 | Negotiated Trade |
16:15:59 - 06-Jul-26 |
| Sell* | 70 | £57.20 | Automatic Execution |
16:05:22 - 06-Jul-26 |
| Sell* | 85 | £57.12 | Automatic Execution |
15:56:35 - 06-Jul-26 |
| Buy* | 85 | £57.20 | Automatic Execution |
15:50:28 - 06-Jul-26 |
| Sell* | 85 | £57.20 | Automatic Execution |
15:32:27 - 06-Jul-26 |
| Buy* | 47 | £57.2085 | Suspected BUY Trade |
15:28:54 - 06-Jul-26 |
| Sell* | 1 | £57.212 | Negotiated Trade |
15:28:38 - 06-Jul-26 |
| Buy* | 460 | £57.248 | Suspected BUY Trade |
15:28:33 - 06-Jul-26 |
| Sell* | 486 | £57.212 | Negotiated Trade |
15:28:21 - 06-Jul-26 |
| Sell* | 85 | £57.21 | Automatic Execution |
15:27:44 - 06-Jul-26 |
| Sell* | 462 | £57.22 | Automatic Execution |
15:27:44 - 06-Jul-26 |
| Buy* | 24 | £57.249 | Suspected BUY Trade |
15:24:35 - 06-Jul-26 |
| Buy* | 3 | £57.1485 | Suspected BUY Trade |
15:07:41 - 06-Jul-26 |
| Sell* | 1 | £57.1715 | Negotiated Trade |
15:02:02 - 06-Jul-26 |
| Sell* | 85 | £57.15 | Automatic Execution |
14:48:16 - 06-Jul-26 |
| Sell* | 85 | £57.17 | Automatic Execution |
14:48:11 - 06-Jul-26 |
| Buy* | 35 | £56.99 | Automatic Execution |
14:37:07 - 06-Jul-26 |
| Buy* | 50 | £56.99 | Automatic Execution |
14:37:07 - 06-Jul-26 |
| Buy* | 35 | £56.97 | Automatic Execution |
14:37:02 - 06-Jul-26 |
| Buy* | 50 | £56.97 | Automatic Execution |
14:37:02 - 06-Jul-26 |
| Buy* | 85 | £57.04 | Automatic Execution |
14:35:03 - 06-Jul-26 |
| Buy* | 35 | £57.02 | Automatic Execution |
14:34:37 - 06-Jul-26 |
| Buy* | 50 | £57.02 | Automatic Execution |
14:34:37 - 06-Jul-26 |
| Buy* | 35 | £57.02 | Automatic Execution |
14:32:35 - 06-Jul-26 |
| Buy* | 50 | £57.02 | Automatic Execution |
14:32:35 - 06-Jul-26 |
| Buy* | 35 | £56.99 | Automatic Execution |
14:32:04 - 06-Jul-26 |
| Buy* | 50 | £56.99 | Automatic Execution |
14:32:04 - 06-Jul-26 |
| Buy* | 85 | £56.95 | Automatic Execution |
14:31:41 - 06-Jul-26 |
| Buy* | 27 | £56.97 | Automatic Execution |
14:30:25 - 06-Jul-26 |
| Buy* | 50 | £56.97 | Automatic Execution |
14:30:24 - 06-Jul-26 |
| Buy* | 50 | £56.97 | Automatic Execution |
14:30:24 - 06-Jul-26 |
| Buy* | 50 | £56.97 | Automatic Execution |
14:30:24 - 06-Jul-26 |
| Buy* | 50 | £56.94 | Automatic Execution |
14:30:08 - 06-Jul-26 |
| Buy* | 50 | £56.94 | Automatic Execution |
14:30:07 - 06-Jul-26 |
| Sell* | 85 | £56.89 | Automatic Execution |
14:29:02 - 06-Jul-26 |
| Sell* | 85 | £56.89 | Automatic Execution |
14:28:56 - 06-Jul-26 |
| Sell* | 85 | £56.85 | Automatic Execution |
14:18:42 - 06-Jul-26 |
| Sell* | 85 | £56.85 | Automatic Execution |
14:18:42 - 06-Jul-26 |
| Sell* | 27 | £56.85 | Automatic Execution |
14:18:38 - 06-Jul-26 |
| Sell* | 58 | £56.85 | Automatic Execution |
14:18:38 - 06-Jul-26 |
| Sell* | 85 | £56.90 | Automatic Execution |
14:03:33 - 06-Jul-26 |
| Sell* | 85 | £56.95 | Automatic Execution |
13:51:19 - 06-Jul-26 |
| Sell* | 85 | £56.92 | Automatic Execution |
13:40:20 - 06-Jul-26 |
| Sell* | 85 | £56.90 | Automatic Execution |
13:33:38 - 06-Jul-26 |
| Sell* | 85 | £56.97 | Automatic Execution |
13:05:58 - 06-Jul-26 |
| Buy* | 50 | £56.99 | Automatic Execution |
13:01:47 - 06-Jul-26 |
| Buy* | 50 | £56.99 | Automatic Execution |
13:01:47 - 06-Jul-26 |
| Sell* | 85 | £56.98 | Automatic Execution |
13:01:20 - 06-Jul-26 |
| Sell* | 85 | £57.00 | Automatic Execution |
12:58:13 - 06-Jul-26 |
| Sell* | 85 | £57.01 | Automatic Execution |
12:57:59 - 06-Jul-26 |
| Sell* | 85 | £57.02 | Automatic Execution |
12:57:49 - 06-Jul-26 |
| Sell* | 382 | £57.0586 | Negotiated Trade |
11:49:59 - 06-Jul-26 |
| Buy* | 58 | £57.0772 | Suspected BUY Trade |
11:47:39 - 06-Jul-26 |
| Sell* | 59 | £57.07 | Result of RFQ |
11:45:51 - 06-Jul-26 |
| Sell* | 85 | £57.06 | Automatic Execution |
11:23:02 - 06-Jul-26 |
| Sell* | 47 | £57.06 | Result of RFQ |
11:23:02 - 06-Jul-26 |
| Sell* | 236 | £57.088 | Negotiated Trade |
11:22:17 - 06-Jul-26 |
| Sell* | 83 | £57.02 | Automatic Execution |
10:49:00 - 06-Jul-26 |
| Sell* | 85 | £57.02 | Automatic Execution |
10:49:00 - 06-Jul-26 |
| Sell* | 85 | £57.02 | Automatic Execution |
10:39:25 - 06-Jul-26 |
| Sell* | 85 | £56.99 | Automatic Execution |
10:34:50 - 06-Jul-26 |
| Sell* | 85 | £57.02 | Automatic Execution |
10:28:52 - 06-Jul-26 |
| Sell* | 85 | £57.08 | Automatic Execution |
10:00:10 - 06-Jul-26 |
| Buy* | 262 | £57.1047 | Suspected BUY Trade |
09:47:03 - 06-Jul-26 |
| Buy* | 35 | £57.1558 | Suspected BUY Trade |
09:29:54 - 06-Jul-26 |
| Buy* | 5 | £57.1291 | Suspected BUY Trade |
09:27:53 - 06-Jul-26 |
| Unknown* | 270 | £57.22186 | Currency Conversion OTC Trade |
16:33:07 - 03-Jul-26 |
| Unknown* | 270 | £57.21243 | Currency Conversion OTC Trade |
16:30:21 - 03-Jul-26 |
| Buy* | 83 | £57.22 | Automatic Execution |
15:56:30 - 03-Jul-26 |
| Buy* | 1 | £57.2385 | Suspected BUY Trade |
15:55:26 - 03-Jul-26 |
| Buy* | 83 | £57.23 | Automatic Execution |
15:53:36 - 03-Jul-26 |
| Buy* | 83 | £57.26 | Automatic Execution |
15:50:16 - 03-Jul-26 |
| Buy* | 83 | £57.25 | Automatic Execution |
15:50:13 - 03-Jul-26 |
| Buy* | 1 | £57.24 | Automatic Execution |
15:34:11 - 03-Jul-26 |
| Buy* | 65 | £57.26 | Automatic Execution |
15:31:05 - 03-Jul-26 |
| Buy* | 666 | £57.24 | Automatic Execution |
15:31:05 - 03-Jul-26 |
| Buy* | 83 | £57.21 | Automatic Execution |
15:31:05 - 03-Jul-26 |
| Buy* | 1,038 | £57.2085 | Suspected BUY Trade |
15:29:06 - 03-Jul-26 |
| Sell* | 295 | £57.1815 | Negotiated Trade |
15:29:01 - 03-Jul-26 |
| Buy* | 55 | £57.2085 | Suspected BUY Trade |
15:28:51 - 03-Jul-26 |
| Sell* | 5 | £57.1815 | Negotiated Trade |
15:28:45 - 03-Jul-26 |
| Buy* | 48 | £57.218 | Suspected BUY Trade |
15:23:51 - 03-Jul-26 |
| Sell* | 83 | £57.20 | Automatic Execution |
15:20:18 - 03-Jul-26 |
| Sell* | 2 | £57.21 | Automatic Execution |
15:20:18 - 03-Jul-26 |
| Sell* | 1 | £57.2115 | Negotiated Trade |
15:16:24 - 03-Jul-26 |
| Sell* | 4 | £57.2115 | Negotiated Trade |
15:13:07 - 03-Jul-26 |
| Buy* | 6 | £57.2385 | Suspected BUY Trade |
15:10:23 - 03-Jul-26 |
| Buy* | 1 | £57.24 | Automatic Execution |
14:49:15 - 03-Jul-26 |
| Buy* | 83 | £57.20 | Automatic Execution |
14:45:49 - 03-Jul-26 |
| Buy* | 75 | £57.21 | Automatic Execution |
14:45:49 - 03-Jul-26 |
| Buy* | 75 | £57.21 | Automatic Execution |
14:45:05 - 03-Jul-26 |
| Buy* | 75 | £57.19 | Automatic Execution |
14:42:35 - 03-Jul-26 |
| Buy* | 83 | £57.17 | Automatic Execution |
14:35:55 - 03-Jul-26 |
| Buy* | 83 | £57.17 | Automatic Execution |
14:34:06 - 03-Jul-26 |
| Buy* | 83 | £57.17 | Automatic Execution |
14:34:06 - 03-Jul-26 |
| Buy* | 83 | £57.17 | Automatic Execution |
14:33:37 - 03-Jul-26 |
| Buy* | 83 | £57.19 | Automatic Execution |
14:30:04 - 03-Jul-26 |
| Buy* | 83 | £57.19 | Automatic Execution |
14:30:04 - 03-Jul-26 |
| Buy* | 83 | £57.18 | Automatic Execution |
14:30:03 - 03-Jul-26 |
| Buy* | 83 | £57.14 | Automatic Execution |
14:27:02 - 03-Jul-26 |
| Buy* | 83 | £57.14 | Automatic Execution |
13:00:10 - 03-Jul-26 |
| Buy* | 83 | £57.12 | Automatic Execution |
12:59:15 - 03-Jul-26 |
| Buy* | 83 | £57.11 | Automatic Execution |
12:53:04 - 03-Jul-26 |
| Buy* | 83 | £57.07 | Automatic Execution |
12:32:55 - 03-Jul-26 |
| Sell* | 23 | £57.032 | Negotiated Trade |
12:12:25 - 03-Jul-26 |
| Sell* | 472 | £57.06 | Automatic Execution |
11:55:00 - 03-Jul-26 |
| Sell* | 1 | £57.06 | Automatic Execution |
11:55:00 - 03-Jul-26 |
| Sell* | 659 | £57.05 | Result of RFQ |
11:55:00 - 03-Jul-26 |
| Sell* | 113 | £57.06516 | Ordinary |
11:54:55 - 03-Jul-26 |
| Buy* | 83 | £57.12 | Automatic Execution |
11:44:57 - 03-Jul-26 |
| Buy* | 83 | £57.08 | Automatic Execution |
11:43:31 - 03-Jul-26 |
| Buy* | 83 | £57.08 | Automatic Execution |
11:43:30 - 03-Jul-26 |
| Sell* | 95 | £57.04967 | Ordinary |
11:35:04 - 03-Jul-26 |
| Buy* | 83 | £57.06 | Automatic Execution |
11:34:16 - 03-Jul-26 |
| Buy* | 83 | £57.06 | Automatic Execution |
11:33:55 - 03-Jul-26 |
| Sell* | 777 | £57.01041 | Ordinary |
11:10:31 - 03-Jul-26 |
| Sell* | 5 | £56.972 | Negotiated Trade |
10:29:45 - 03-Jul-26 |
| Buy* | 1 | £57.02 | Automatic Execution |
10:16:56 - 03-Jul-26 |
| Sell* | 8 | £56.91 | Automatic Execution |
10:01:29 - 03-Jul-26 |
| Sell* | 75 | £56.91 | Automatic Execution |
10:01:29 - 03-Jul-26 |
| Sell* | 8 | £56.92 | Automatic Execution |
10:01:07 - 03-Jul-26 |
| Sell* | 75 | £56.92 | Automatic Execution |
10:01:07 - 03-Jul-26 |
| Sell* | 8 | £56.93 | Automatic Execution |
10:01:00 - 03-Jul-26 |
| Sell* | 75 | £56.93 | Automatic Execution |
10:01:00 - 03-Jul-26 |
| Sell* | 8 | £56.93 | Automatic Execution |
10:01:00 - 03-Jul-26 |
| Sell* | 75 | £56.93 | Automatic Execution |
10:01:00 - 03-Jul-26 |
| Sell* | 8 | £56.96 | Automatic Execution |
10:00:04 - 03-Jul-26 |
| Sell* | 75 | £56.96 | Automatic Execution |
10:00:04 - 03-Jul-26 |
| Sell* | 8 | £56.98 | Automatic Execution |
10:00:03 - 03-Jul-26 |
| Sell* | 75 | £56.98 | Automatic Execution |
10:00:03 - 03-Jul-26 |
| Sell* | 83 | £56.98 | Automatic Execution |
10:00:02 - 03-Jul-26 |
| Sell* | 8 | £56.98 | Automatic Execution |
10:00:02 - 03-Jul-26 |
| Sell* | 75 | £56.98 | Automatic Execution |
10:00:02 - 03-Jul-26 |
| Sell* | 8 | £56.99 | Automatic Execution |
09:49:50 - 03-Jul-26 |
| Sell* | 75 | £56.99 | Automatic Execution |
09:49:50 - 03-Jul-26 |
| Sell* | 217 | £57.00355 | Ordinary |
09:48:46 - 03-Jul-26 |
| Sell* | 8 | £57.00 | Automatic Execution |
09:31:15 - 03-Jul-26 |
| Sell* | 75 | £57.00 | Automatic Execution |
09:31:15 - 03-Jul-26 |
| Sell* | 70 | £56.93522 | Ordinary |
09:11:21 - 03-Jul-26 |
| Buy* | 1 | £56.97 | Automatic Execution |
09:08:51 - 03-Jul-26 |
| Sell* | 83 | £57.00 | Automatic Execution |
09:06:28 - 03-Jul-26 |
| Sell* | 8 | £56.99 | Automatic Execution |
09:00:04 - 03-Jul-26 |
| Sell* | 75 | £56.99 | Automatic Execution |
09:00:04 - 03-Jul-26 |
| Sell* | 83 | £57.00 | Automatic Execution |
08:59:50 - 03-Jul-26 |
| Sell* | 83 | £57.00 | Automatic Execution |
08:56:25 - 03-Jul-26 |
| Sell* | 83 | £57.00 | Automatic Execution |
08:56:25 - 03-Jul-26 |
| Sell* | 83 | £57.01 | Automatic Execution |
08:54:55 - 03-Jul-26 |
| Sell* | 83 | £57.02 | Automatic Execution |
08:42:27 - 03-Jul-26 |
| Sell* | 75 | £56.98 | Automatic Execution |
08:32:08 - 03-Jul-26 |
| Sell* | 75 | £57.01 | Automatic Execution |
08:27:41 - 03-Jul-26 |
| Sell* | 32 | £55.88 | Uncrossing Trade |
16:35:21 - 02-Jul-26 |
| Buy* | 33 | £55.68 | Automatic Execution |
16:18:31 - 02-Jul-26 |
| Buy* | 50 | £55.68 | Automatic Execution |
16:18:31 - 02-Jul-26 |
| Buy* | 50 | £55.57 | Automatic Execution |
16:07:40 - 02-Jul-26 |
| Sell* | 17 | £55.94 | Automatic Execution |
16:01:42 - 02-Jul-26 |
| Sell* | 463 | £55.808 | Negotiated Trade |
15:54:15 - 02-Jul-26 |
| Sell* | 15 | £55.752 | Negotiated Trade |
15:53:56 - 02-Jul-26 |
| Sell* | 83 | £55.89 | Automatic Execution |
15:52:07 - 02-Jul-26 |
| Sell* | 83 | £55.92 | Automatic Execution |
15:50:27 - 02-Jul-26 |
| Sell* | 83 | £55.95 | Automatic Execution |
15:49:20 - 02-Jul-26 |
| Sell* | 83 | £55.84 | Automatic Execution |
15:48:50 - 02-Jul-26 |
| Sell* | 83 | £55.85 | Automatic Execution |
15:48:40 - 02-Jul-26 |
| Buy* | 260 | £55.9185 | Suspected BUY Trade |
15:45:22 - 02-Jul-26 |
| Sell* | 90 | £55.8515 | Negotiated Trade |
15:44:49 - 02-Jul-26 |
| Buy* | 83 | £55.97 | Automatic Execution |
15:35:28 - 02-Jul-26 |
| Sell* | 50 | £56.15 | Automatic Execution |
15:32:31 - 02-Jul-26 |
| Buy* | 33 | £56.10 | Automatic Execution |
15:29:46 - 02-Jul-26 |
| Buy* | 50 | £56.10 | Automatic Execution |
15:29:46 - 02-Jul-26 |
| Buy* | 33 | £56.05 | Automatic Execution |
15:27:56 - 02-Jul-26 |
| Buy* | 50 | £56.05 | Automatic Execution |
15:27:56 - 02-Jul-26 |
| Buy* | 33 | £56.05 | Automatic Execution |
15:27:48 - 02-Jul-26 |
| Buy* | 50 | £56.05 | Automatic Execution |
15:27:48 - 02-Jul-26 |
| Buy* | 50 | £56.25 | Automatic Execution |
15:26:04 - 02-Jul-26 |
| Buy* | 50 | £56.32 | Automatic Execution |
15:23:08 - 02-Jul-26 |
| Buy* | 95 | £56.328 | Suspected BUY Trade |
15:21:09 - 02-Jul-26 |
| Sell* | 33 | £56.53 | Automatic Execution |
15:16:26 - 02-Jul-26 |
| Sell* | 50 | £56.53 | Automatic Execution |
15:16:26 - 02-Jul-26 |
| Buy* | 83 | £56.61 | Automatic Execution |
15:13:40 - 02-Jul-26 |
| Sell* | 26 | £56.492 | Negotiated Trade |
15:11:31 - 02-Jul-26 |
| Sell* | 83 | £56.58 | Automatic Execution |
15:06:32 - 02-Jul-26 |
| Buy* | 33 | £56.73 | Automatic Execution |
14:59:14 - 02-Jul-26 |
| Buy* | 50 | £56.73 | Automatic Execution |
14:59:14 - 02-Jul-26 |
| Buy* | 50 | £56.68 | Automatic Execution |
14:57:10 - 02-Jul-26 |
| Sell* | 83 | £56.44 | Automatic Execution |
14:44:09 - 02-Jul-26 |
| Sell* | 50 | £56.50 | Automatic Execution |
14:43:55 - 02-Jul-26 |
| Buy* | 50 | £56.42 | Automatic Execution |
14:43:14 - 02-Jul-26 |
| Buy* | 83 | £56.30 | Automatic Execution |
14:40:10 - 02-Jul-26 |
| Sell* | 16 | £56.36 | Automatic Execution |
14:34:54 - 02-Jul-26 |
| Sell* | 400 | £56.37 | Automatic Execution |
14:34:53 - 02-Jul-26 |
| Sell* | 83 | £56.23 | Automatic Execution |
14:32:40 - 02-Jul-26 |
| Sell* | 83 | £56.24 | Automatic Execution |
14:32:28 - 02-Jul-26 |
| Sell* | 83 | £56.22 | Automatic Execution |
14:32:00 - 02-Jul-26 |
| Sell* | 83 | £56.18 | Automatic Execution |
14:31:48 - 02-Jul-26 |
| Sell* | 83 | £56.20 | Automatic Execution |
14:31:33 - 02-Jul-26 |
| Sell* | 83 | £56.18 | Automatic Execution |
14:30:15 - 02-Jul-26 |
| Sell* | 83 | £56.18 | Automatic Execution |
14:30:14 - 02-Jul-26 |
| Sell* | 33 | £56.33 | Automatic Execution |
13:54:39 - 02-Jul-26 |
| Buy* | 10 | £56.3891 | Suspected BUY Trade |
13:30:26 - 02-Jul-26 |
| Buy* | 83 | £56.20 | Automatic Execution |
13:28:04 - 02-Jul-26 |
| Buy* | 83 | £56.20 | Automatic Execution |
13:28:03 - 02-Jul-26 |