| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 7 | £21.76 | Uncrossing Trade |
16:35:08 - 10-Jul-26 |
| Unknown* | 0 | £21.835 | SI Trade |
16:29:40 - 10-Jul-26 |
| Buy* | 7 | £21.8011 | Suspected BUY Trade |
15:15:04 - 10-Jul-26 |
| Sell* | 2 | £21.7498 | Negotiated Trade |
15:13:08 - 10-Jul-26 |
| Sell* | 31 | £21.505 | Automatic Execution |
11:13:40 - 10-Jul-26 |
| Unknown* | 0 | £21.485 | SI Trade |
08:28:59 - 10-Jul-26 |
| Sell* | 1 | £21.2743 | Negotiated Trade |
15:09:35 - 09-Jul-26 |
| Buy* | 233 | £21.385 | Automatic Execution |
14:12:59 - 09-Jul-26 |
| Unknown* | 0 | £20.95 | SI Trade |
16:18:57 - 08-Jul-26 |
| Buy* | 100 | £21.14 | Automatic Execution |
14:46:31 - 08-Jul-26 |
| Buy* | 101 | £20.925 | Automatic Execution |
12:09:28 - 08-Jul-26 |
| Unknown* | 0 | £21.18 | SI Trade |
08:01:38 - 08-Jul-26 |
| Buy* | 13 | £21.3652 | Suspected BUY Trade |
15:26:56 - 07-Jul-26 |
| Sell* | 1 | £21.3851 | Negotiated Trade |
15:13:17 - 07-Jul-26 |
| Buy* | 46 | £21.9752 | Suspected BUY Trade |
15:16:26 - 06-Jul-26 |
| Sell* | 4 | £21.8998 | Negotiated Trade |
15:13:52 - 06-Jul-26 |
| Unknown* | -310 | £0.00 | SI Trade Correction Currency Conversion |
08:54:21 - 06-Jul-26 |
| Unknown* | 310 | £0.00 | SI Trade Currency Conversion |
08:54:21 - 06-Jul-26 |
| Unknown* | 0 | £21.96 | SI Trade |
08:00:36 - 06-Jul-26 |
| Sell* | 29 | £22.05 | Uncrossing Trade |
16:35:06 - 03-Jul-26 |
| Buy* | 1 | £22.1551 | Suspected BUY Trade |
15:18:44 - 03-Jul-26 |
| Sell* | 25 | £22.0099 | Negotiated Trade |
15:16:05 - 03-Jul-26 |
| Unknown* | 1,725 | £22.01388 | SI Trade Currency Conversion |
09:06:03 - 03-Jul-26 |
| Unknown* | -1,725 | £0.00 | SI Trade Correction Currency Conversion |
09:06:03 - 03-Jul-26 |
| Unknown* | 1,725 | £0.00 | SI Trade Currency Conversion |
09:06:03 - 03-Jul-26 |
| Buy* | 8 | £22.3448 | Suspected BUY Trade |
15:13:47 - 02-Jul-26 |
| Unknown* | 0 | £22.20 | SI Trade |
08:00:34 - 02-Jul-26 |
| Sell* | 8 | £22.66 | Uncrossing Trade |
16:35:08 - 01-Jul-26 |
| Sell* | 2 | £22.574 | Negotiated Trade |
15:17:03 - 01-Jul-26 |
| Sell* | 1 | £22.55 | SI Trade |
14:11:58 - 01-Jul-26 |
| Buy* | 1 | £22.72 | SI Trade |
08:03:03 - 01-Jul-26 |
| Sell* | 1 | £22.5137 | Negotiated Trade |
15:19:15 - 30-Jun-26 |
| Unknown* | 0 | £22.305 | SI Trade |
14:29:04 - 30-Jun-26 |
| Unknown* | 0 | £22.495 | SI Trade |
08:00:31 - 30-Jun-26 |
| Buy* | 2 | £22.0672 | Suspected BUY Trade |
15:21:43 - 29-Jun-26 |
| Sell* | 10 | £21.9334 | Negotiated Trade |
15:19:43 - 29-Jun-26 |
| Buy* | 85 | £22.19 | Automatic Execution |
14:41:05 - 29-Jun-26 |
| Unknown* | 0 | £22.10 | SI Trade |
08:00:33 - 29-Jun-26 |
| Unknown* | 0 | £22.10 | SI Trade |
08:00:33 - 29-Jun-26 |
| Sell* | 8 | £22.05 | Uncrossing Trade |
16:35:00 - 26-Jun-26 |
| Sell* | 2,485 | £21.73426 | Ordinary |
11:28:55 - 26-Jun-26 |
| Unknown* | 1,970 | £21.78936 | Currency Conversion OTC Trade |
10:57:58 - 26-Jun-26 |
| Unknown* | 0 | £21.76 | SI Trade |
10:42:45 - 26-Jun-26 |
| Sell* | 5 | £21.765 | SI Trade |
10:42:43 - 26-Jun-26 |
| Sell* | 5 | £21.76 | SI Trade |
10:42:42 - 26-Jun-26 |
| Sell* | 5 | £21.765 | SI Trade |
10:42:41 - 26-Jun-26 |
| Sell* | 4 | £21.765 | SI Trade |
10:42:40 - 26-Jun-26 |
| Unknown* | 0 | £21.80 | SI Trade |
08:00:54 - 26-Jun-26 |
| Unknown* | 0 | £21.80 | SI Trade |
08:00:54 - 26-Jun-26 |
| Sell* | 86 | £21.83 | Uncrossing Trade |
08:00:24 - 26-Jun-26 |
| Unknown* | 250 | £22.60786 | Currency Conversion OTC Trade |
13:47:34 - 25-Jun-26 |
| Unknown* | 0 | £22.635 | SI Trade |
11:55:43 - 25-Jun-26 |
| Unknown* | 0 | £22.62 | SI Trade |
10:16:05 - 25-Jun-26 |
| Buy* | 2 | £22.3852 | Suspected BUY Trade |
15:17:38 - 24-Jun-26 |
| Sell* | 1 | £22.3198 | Negotiated Trade |
15:07:15 - 24-Jun-26 |
| Unknown* | 20,311 | £22.53079 | SI Trade Currency Conversion |
11:44:17 - 24-Jun-26 |
| Unknown* | -20,311 | £0.00 | SI Trade Correction Currency Conversion |
11:44:17 - 24-Jun-26 |
| Unknown* | 20,311 | £0.00 | SI Trade Currency Conversion |
11:44:17 - 24-Jun-26 |
| Buy* | 1 | £22.3408 | Suspected BUY Trade |
15:13:44 - 23-Jun-26 |
| Unknown* | 1 | £22.22008 | Currency Conversion OTC Trade |
11:19:26 - 23-Jun-26 |
| Unknown* | 1 | £22.42781 | Currency Conversion OTC Trade |
11:18:48 - 23-Jun-26 |
| Unknown* | 0 | £22.33 | SI Trade |
10:03:26 - 23-Jun-26 |
| Unknown* | 0 | £22.40 | SI Trade |
08:03:00 - 23-Jun-26 |
| Buy* | 72 | £23.4055 | Suspected BUY Trade |
15:30:16 - 22-Jun-26 |
| Buy* | 20 | £23.46 | Automatic Execution |
15:20:31 - 22-Jun-26 |
| Unknown* | 0 | £23.545 | SI Trade |
15:10:48 - 22-Jun-26 |
| Unknown* | 0 | £23.425 | SI Trade |
14:59:17 - 22-Jun-26 |
| Buy* | 1 | £23.215 | SI Trade |
13:26:40 - 22-Jun-26 |
| Buy* | 2 | £23.215 | SI Trade |
13:26:38 - 22-Jun-26 |
| Buy* | 2 | £23.215 | Automatic Execution |
13:26:38 - 22-Jun-26 |
| Buy* | 2 | £23.215 | SI Trade |
13:26:33 - 22-Jun-26 |
| Buy* | 2 | £23.215 | Automatic Execution |
13:26:33 - 22-Jun-26 |
| Buy* | 2 | £23.215 | SI Trade |
13:26:21 - 22-Jun-26 |
| Buy* | 2 | £23.215 | SI Trade |
13:26:18 - 22-Jun-26 |
| Buy* | 2 | £23.215 | SI Trade |
13:26:15 - 22-Jun-26 |
| Buy* | 2 | £23.215 | Automatic Execution |
13:26:15 - 22-Jun-26 |
| Buy* | 2 | £23.215 | SI Trade |
13:26:11 - 22-Jun-26 |
| Buy* | 2 | £23.215 | SI Trade |
13:26:02 - 22-Jun-26 |
| Buy* | 2 | £23.215 | Automatic Execution |
13:26:02 - 22-Jun-26 |
| Buy* | 2 | £23.215 | SI Trade |
13:26:00 - 22-Jun-26 |
| Buy* | 2 | £23.215 | SI Trade |
13:25:58 - 22-Jun-26 |
| Buy* | 2 | £23.215 | Automatic Execution |
13:25:58 - 22-Jun-26 |
| Unknown* | 0 | £23.215 | SI Trade |
13:25:35 - 22-Jun-26 |
| Buy* | 2 | £23.215 | Automatic Execution |
13:25:35 - 22-Jun-26 |
| Buy* | 53 | £23.215 | Automatic Execution |
13:24:30 - 22-Jun-26 |
| Unknown* | 22 | £23.11501 | Currency Conversion OTC Trade |
10:58:44 - 22-Jun-26 |
| Unknown* | 0 | £23.18 | SI Trade |
09:48:50 - 22-Jun-26 |
| Unknown* | 0 | £23.18 | SI Trade |
09:43:51 - 22-Jun-26 |
| Unknown* | 0 | £23.255 | SI Trade |
08:26:26 - 22-Jun-26 |
| Unknown* | 0 | £23.175 | SI Trade |
08:25:48 - 22-Jun-26 |
| Buy* | 1 | £23.225 | SI Trade |
08:10:18 - 22-Jun-26 |
| Buy* | 2 | £23.225 | SI Trade |
08:10:16 - 22-Jun-26 |
| Buy* | 2 | £23.225 | Automatic Execution |
08:10:16 - 22-Jun-26 |
| Buy* | 2 | £23.225 | Automatic Execution |
08:10:12 - 22-Jun-26 |
| Buy* | 1 | £23.225 | SI Trade |
08:10:12 - 22-Jun-26 |
| Buy* | 38 | £23.225 | Automatic Execution |
08:10:05 - 22-Jun-26 |
| Unknown* | 0 | £23.22 | SI Trade |
08:08:16 - 22-Jun-26 |
| Buy* | 2 | £23.225 | SI Trade |
08:08:16 - 22-Jun-26 |
| Buy* | 2 | £23.22 | Automatic Execution |
08:08:16 - 22-Jun-26 |
| Buy* | 2 | £23.23 | SI Trade |
08:08:10 - 22-Jun-26 |
| Unknown* | 0 | £23.23 | SI Trade |
08:08:08 - 22-Jun-26 |
| Buy* | 1 | £23.23 | Automatic Execution |
08:04:23 - 22-Jun-26 |
| Unknown* | 0 | £23.23 | SI Trade |
08:00:36 - 22-Jun-26 |
| Sell* | 44 | £23.095 | Automatic Execution |
12:53:08 - 19-Jun-26 |
| Unknown* | 0 | £23.12 | SI Trade |
11:03:09 - 19-Jun-26 |
| Unknown* | 0 | £23.165 | SI Trade |
11:03:08 - 19-Jun-26 |
| Buy* | 1 | £23.17 | SI Trade |
11:03:07 - 19-Jun-26 |
| Buy* | 1 | £23.175 | SI Trade |
11:02:56 - 19-Jun-26 |
| Buy* | 1 | £23.175 | Automatic Execution |
11:02:56 - 19-Jun-26 |
| Buy* | 1 | £23.175 | SI Trade |
11:02:49 - 19-Jun-26 |
| Buy* | 1 | £23.175 | Automatic Execution |
11:02:49 - 19-Jun-26 |
| Buy* | 1 | £23.17 | SI Trade |
11:02:45 - 19-Jun-26 |
| Buy* | 42 | £23.17 | Automatic Execution |
11:02:42 - 19-Jun-26 |
| Sell* | 93 | £23.125 | Automatic Execution |
16:18:55 - 18-Jun-26 |
| Unknown* | 0 | £23.08 | SI Trade |
15:48:47 - 18-Jun-26 |
| Unknown* | 0 | £23.13 | SI Trade |
15:48:12 - 18-Jun-26 |
| Buy* | 1 | £23.135 | SI Trade |
15:48:11 - 18-Jun-26 |
| Buy* | 1 | £23.135 | Automatic Execution |
15:48:11 - 18-Jun-26 |
| Buy* | 1 | £23.13 | SI Trade |
15:48:09 - 18-Jun-26 |
| Buy* | 1 | £23.13 | Automatic Execution |
15:48:09 - 18-Jun-26 |
| Buy* | 1 | £23.135 | SI Trade |
15:48:07 - 18-Jun-26 |
| Buy* | 1 | £23.14 | Automatic Execution |
15:48:07 - 18-Jun-26 |
| Buy* | 1 | £23.125 | SI Trade |
15:47:28 - 18-Jun-26 |
| Buy* | 1 | £23.125 | Automatic Execution |
15:47:28 - 18-Jun-26 |
| Buy* | 36 | £23.125 | Automatic Execution |
15:47:26 - 18-Jun-26 |
| Unknown* | 0 | £23.14 | SI Trade |
14:36:47 - 18-Jun-26 |
| Unknown* | 0 | £23.23 | SI Trade |
14:28:16 - 18-Jun-26 |
| Unknown* | 19 | £23.16237 | Currency Conversion OTC Trade |
11:09:40 - 18-Jun-26 |
| Buy* | 308 | £23.07 | Automatic Execution |
08:57:34 - 18-Jun-26 |
| Buy* | 1,081 | £23.07 | Automatic Execution |
08:57:22 - 18-Jun-26 |
| Buy* | 1,081 | £23.07 | Automatic Execution |
08:57:22 - 18-Jun-26 |
| Buy* | 93 | £23.055 | Automatic Execution |
08:53:23 - 18-Jun-26 |
| Buy* | 88 | £23.065 | Automatic Execution |
08:04:53 - 18-Jun-26 |
| Unknown* | 0 | £22.765 | SI Trade |
15:14:39 - 17-Jun-26 |
| Unknown* | 0 | £22.73 | SI Trade |
15:09:15 - 17-Jun-26 |
| Unknown* | 0 | £22.78 | SI Trade |
15:09:13 - 17-Jun-26 |
| Buy* | 1 | £22.785 | SI Trade |
15:09:08 - 17-Jun-26 |
| Buy* | 1 | £22.785 | Automatic Execution |
15:09:08 - 17-Jun-26 |
| Buy* | 1 | £22.785 | SI Trade |
15:09:05 - 17-Jun-26 |
| Buy* | 1 | £22.785 | Automatic Execution |
15:09:05 - 17-Jun-26 |
| Buy* | 1 | £22.785 | SI Trade |
15:09:03 - 17-Jun-26 |
| Buy* | 1 | £22.785 | Automatic Execution |
15:09:03 - 17-Jun-26 |
| Buy* | 1 | £22.78 | SI Trade |
15:09:00 - 17-Jun-26 |
| Buy* | 1 | £22.78 | Automatic Execution |
15:09:00 - 17-Jun-26 |
| Buy* | 1 | £22.78 | SI Trade |
15:08:49 - 17-Jun-26 |
| Buy* | 1 | £22.78 | SI Trade |
15:08:48 - 17-Jun-26 |
| Sell* | 1 | £22.69 | SI Trade |
11:29:37 - 17-Jun-26 |
| Sell* | 15 | £22.665 | Automatic Execution |
16:28:46 - 16-Jun-26 |
| Buy* | 37 | £22.7973 | Suspected BUY Trade |
15:07:04 - 16-Jun-26 |
| Sell* | 1 | £22.7577 | Negotiated Trade |
15:06:39 - 16-Jun-26 |
| Buy* | 60 | £22.715 | Automatic Execution |
11:19:36 - 16-Jun-26 |
| Unknown* | 22 | £22.76299 | Currency Conversion OTC Trade |
11:04:33 - 16-Jun-26 |
| Sell* | 1 | £22.69 | SI Trade |
08:17:05 - 16-Jun-26 |
| Sell* | 1 | £22.695 | Automatic Execution |
08:01:55 - 16-Jun-26 |
| Unknown* | 0 | £22.70 | SI Trade |
08:00:38 - 16-Jun-26 |
| Buy* | 16 | £22.75 | Automatic Execution |
08:00:15 - 16-Jun-26 |
| Buy* | 1 | £22.56 | SI Trade |
12:52:09 - 15-Jun-26 |
| Unknown* | 0 | £22.56 | SI Trade |
09:52:47 - 15-Jun-26 |
| Unknown* | 0 | £22.52 | SI Trade |
09:32:27 - 15-Jun-26 |
| Sell* | 2 | £22.475 | SI Trade |
08:43:21 - 15-Jun-26 |
| Sell* | 1 | £22.475 | Automatic Execution |
08:43:21 - 15-Jun-26 |
| Unknown* | 0 | £22.525 | SI Trade |
08:01:07 - 15-Jun-26 |
| Unknown* | 0 | £22.525 | SI Trade |
08:01:07 - 15-Jun-26 |
| Buy* | 137 | £21.7684 | Suspected BUY Trade |
16:07:36 - 12-Jun-26 |
| Unknown* | 30 | £21.84676 | SI Trade Currency Conversion |
15:59:12 - 12-Jun-26 |
| Buy* | 766 | £21.80 | Automatic Execution |
10:19:12 - 12-Jun-26 |
| Buy* | 1,154 | £21.80 | Automatic Execution |
10:19:12 - 12-Jun-26 |
| Unknown* | 0 | £21.77 | SI Trade |
10:01:23 - 12-Jun-26 |
| Buy* | 99 | £21.69 | Automatic Execution |
08:56:52 - 12-Jun-26 |
| Buy* | 210 | £21.69 | Automatic Execution |
08:56:52 - 12-Jun-26 |
| Buy* | 210 | £21.67 | Automatic Execution |
08:56:50 - 12-Jun-26 |
| Buy* | 1 | £21.645 | SI Trade |
08:02:36 - 12-Jun-26 |
| Sell* | 2 | £21.415 | Uncrossing Trade |
16:35:28 - 11-Jun-26 |
| Buy* | 3,520 | £21.365 | Automatic Execution |
16:29:32 - 11-Jun-26 |
| Sell* | 308 | £21.265 | Automatic Execution |
16:03:07 - 11-Jun-26 |
| Sell* | 2,605 | £21.255 | Automatic Execution |
16:03:01 - 11-Jun-26 |
| Sell* | 215 | £21.26 | Automatic Execution |
16:02:56 - 11-Jun-26 |
| Sell* | 2,314 | £21.26 | Automatic Execution |
16:02:56 - 11-Jun-26 |
| Sell* | 215 | £21.265 | Automatic Execution |
16:02:48 - 11-Jun-26 |
| Sell* | 3,520 | £21.27 | Automatic Execution |
16:02:48 - 11-Jun-26 |
| Sell* | 215 | £21.27 | Automatic Execution |
16:02:46 - 11-Jun-26 |
| Sell* | 3,520 | £21.275 | Automatic Execution |
16:02:46 - 11-Jun-26 |
| Unknown* | 0 | £21.415 | SI Trade |
14:55:23 - 11-Jun-26 |
| Buy* | 215 | £21.32 | Automatic Execution |
14:45:17 - 11-Jun-26 |
| Buy* | 2 | £21.305 | SI Trade |
14:33:55 - 11-Jun-26 |
| Unknown* | 0 | £21.355 | SI Trade |
08:00:37 - 11-Jun-26 |
| Sell* | 2 | £21.12 | Uncrossing Trade |
16:35:12 - 10-Jun-26 |
| Sell* | 206 | £21.115 | Automatic Execution |
16:15:43 - 10-Jun-26 |
| Sell* | 1,254 | £21.35 | Automatic Execution |
15:44:50 - 10-Jun-26 |
| Sell* | 206 | £21.35 | Automatic Execution |
15:44:50 - 10-Jun-26 |
| Sell* | 2,212 | £21.355 | Automatic Execution |
15:44:48 - 10-Jun-26 |
| Sell* | 3,251 | £21.355 | Automatic Execution |
15:44:48 - 10-Jun-26 |
| Sell* | 5,463 | £21.355 | Automatic Execution |
15:44:48 - 10-Jun-26 |
| Sell* | 50 | £21.37 | Automatic Execution |
15:42:52 - 10-Jun-26 |
| Sell* | 54 | £21.37 | Automatic Execution |
15:42:52 - 10-Jun-26 |
| Sell* | 59 | £21.37 | Automatic Execution |
15:42:52 - 10-Jun-26 |
| Sell* | 64 | £21.37 | Automatic Execution |
15:42:52 - 10-Jun-26 |
| Sell* | 70 | £21.37 | Automatic Execution |
15:42:52 - 10-Jun-26 |
| Sell* | 76 | £21.37 | Automatic Execution |
15:42:52 - 10-Jun-26 |
| Sell* | 82 | £21.37 | Automatic Execution |
15:42:52 - 10-Jun-26 |