| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 6 | £26.91 | Suspected BUY Trade |
16:28:22 - 10-Jul-26 |
| Unknown* | 0 | £26.92 | SI Trade |
16:28:03 - 10-Jul-26 |
| Unknown* | 0 | £26.85 | SI Trade |
16:27:40 - 10-Jul-26 |
| Unknown* | 0 | £26.905 | SI Trade |
16:24:59 - 10-Jul-26 |
| Buy* | 2 | £26.905 | SI Trade |
16:24:54 - 10-Jul-26 |
| Unknown* | 0 | £26.905 | SI Trade |
16:24:54 - 10-Jul-26 |
| Unknown* | 0 | £26.905 | SI Trade |
16:23:02 - 10-Jul-26 |
| Unknown* | 0 | £26.915 | SI Trade |
16:20:59 - 10-Jul-26 |
| Unknown* | 0 | £26.93 | SI Trade |
16:19:10 - 10-Jul-26 |
| Unknown* | 0 | £26.835 | SI Trade |
16:17:34 - 10-Jul-26 |
| Unknown* | 0 | £26.90 | SI Trade |
16:11:51 - 10-Jul-26 |
| Buy* | 6 | £26.90 | SI Trade |
16:07:48 - 10-Jul-26 |
| Buy* | 2 | £26.90 | SI Trade |
16:06:59 - 10-Jul-26 |
| Buy* | 490 | £26.90 | Automatic Execution |
16:05:34 - 10-Jul-26 |
| Unknown* | 0 | £26.90 | SI Trade |
16:04:39 - 10-Jul-26 |
| Buy* | 95 | £26.855 | Automatic Execution |
16:03:30 - 10-Jul-26 |
| Buy* | 95 | £26.86 | Automatic Execution |
16:01:37 - 10-Jul-26 |
| Buy* | 95 | £26.875 | Automatic Execution |
15:59:44 - 10-Jul-26 |
| Buy* | 1 | £26.875 | SI Trade |
15:59:39 - 10-Jul-26 |
| Buy* | 1 | £26.885 | SI Trade |
15:57:01 - 10-Jul-26 |
| Unknown* | 0 | £26.845 | SI Trade |
15:53:13 - 10-Jul-26 |
| Buy* | 12 | £26.905 | Automatic Execution |
15:51:31 - 10-Jul-26 |
| Unknown* | 0 | £26.90222 | SI Trade Currency Conversion |
15:48:52 - 10-Jul-26 |
| Unknown* | 0 | £26.905 | SI Trade |
15:46:25 - 10-Jul-26 |
| Sell* | 9 | £26.83 | SI Trade |
15:42:32 - 10-Jul-26 |
| Unknown* | 0 | £26.83 | SI Trade |
15:41:38 - 10-Jul-26 |
| Buy* | 7 | £26.905 | SI Trade |
15:40:37 - 10-Jul-26 |
| Buy* | 5 | £26.905 | SI Trade |
15:38:04 - 10-Jul-26 |
| Sell* | 10 | £26.85 | Automatic Execution |
15:32:58 - 10-Jul-26 |
| Unknown* | 0 | £26.955 | SI Trade |
15:27:14 - 10-Jul-26 |
| Sell* | 1 | £26.865 | SI Trade |
15:24:12 - 10-Jul-26 |
| Buy* | 3 | £26.955 | SI Trade |
15:23:13 - 10-Jul-26 |
| Sell* | 2 | £26.865 | SI Trade |
15:23:10 - 10-Jul-26 |
| Unknown* | 0 | £26.855 | SI Trade |
15:22:06 - 10-Jul-26 |
| Unknown* | 0 | £26.955 | SI Trade |
15:21:54 - 10-Jul-26 |
| Buy* | 2 | £26.955 | SI Trade |
15:20:49 - 10-Jul-26 |
| Unknown* | 0 | £26.955 | SI Trade |
15:19:22 - 10-Jul-26 |
| Buy* | 13 | £26.9542 | Suspected BUY Trade |
15:19:02 - 10-Jul-26 |
| Buy* | 5 | £26.945 | SI Trade |
15:17:00 - 10-Jul-26 |
| Buy* | 106 | £26.945 | Automatic Execution |
15:16:56 - 10-Jul-26 |
| Buy* | 95 | £26.945 | Automatic Execution |
15:16:56 - 10-Jul-26 |
| Buy* | 14 | £26.955 | SI Trade |
15:16:54 - 10-Jul-26 |
| Unknown* | 0 | £26.955 | SI Trade |
15:16:54 - 10-Jul-26 |
| Buy* | 1 | £26.945 | SI Trade |
15:14:36 - 10-Jul-26 |
| Buy* | 177 | £26.9208 | Suspected BUY Trade |
15:13:18 - 10-Jul-26 |
| Sell* | 8 | £26.89045 | Negotiated Trade |
15:13:17 - 10-Jul-26 |
| Unknown* | 0 | £26.935 | SI Trade |
15:13:14 - 10-Jul-26 |
| Sell* | 1 | £26.89045 | Negotiated Trade |
15:12:35 - 10-Jul-26 |
| Buy* | 3 | £26.945 | SI Trade |
15:10:39 - 10-Jul-26 |
| Buy* | 1 | £26.94445 | Suspected BUY Trade |
15:10:29 - 10-Jul-26 |
| Buy* | 2 | £26.935 | SI Trade |
15:06:25 - 10-Jul-26 |
| Buy* | 1 | £26.955 | SI Trade |
15:05:44 - 10-Jul-26 |
| Unknown* | 0 | £26.955 | SI Trade |
15:05:44 - 10-Jul-26 |
| Sell* | 1 | £26.89065 | Negotiated Trade |
15:04:20 - 10-Jul-26 |
| Buy* | 550 | £26.98 | Automatic Execution |
14:54:44 - 10-Jul-26 |
| Buy* | 2,720 | £26.98 | Automatic Execution |
14:54:44 - 10-Jul-26 |
| Buy* | 2 | £26.98 | SI Trade |
14:54:34 - 10-Jul-26 |
| Sell* | 4 | £26.905 | SI Trade |
14:52:50 - 10-Jul-26 |
| Buy* | 95 | £26.975 | Automatic Execution |
14:52:50 - 10-Jul-26 |
| Unknown* | 0 | £26.975 | SI Trade |
14:52:15 - 10-Jul-26 |
| Sell* | 1 | £26.895 | SI Trade |
14:51:48 - 10-Jul-26 |
| Buy* | 192 | £26.955 | SI Trade |
14:51:48 - 10-Jul-26 |
| Unknown* | 0 | £26.965 | SI Trade |
14:50:59 - 10-Jul-26 |
| Unknown* | 0 | £26.975 | SI Trade |
14:50:01 - 10-Jul-26 |
| Unknown* | 0 | £26.945 | SI Trade |
14:48:51 - 10-Jul-26 |
| Unknown* | 0 | £26.945 | SI Trade |
14:47:50 - 10-Jul-26 |
| Buy* | 1 | £26.915 | SI Trade |
14:44:23 - 10-Jul-26 |
| Unknown* | 0 | £26.90 | SI Trade |
14:41:49 - 10-Jul-26 |
| Sell* | 26 | £26.85 | SI Trade |
14:35:04 - 10-Jul-26 |
| Sell* | 40 | £26.90 | Automatic Execution |
14:33:14 - 10-Jul-26 |
| Sell* | 5 | £26.925 | Automatic Execution |
14:33:00 - 10-Jul-26 |
| Unknown* | 0 | £26.955 | SI Trade |
14:25:10 - 10-Jul-26 |
| Sell* | 196 | £26.9253 | Negotiated Trade |
14:22:59 - 10-Jul-26 |
| Unknown* | 0 | £26.925 | SI Trade |
14:17:11 - 10-Jul-26 |
| Unknown* | 0 | £26.945 | SI Trade |
14:17:11 - 10-Jul-26 |
| Sell* | 95 | £26.925 | Automatic Execution |
14:09:45 - 10-Jul-26 |
| Unknown* | 0 | £26.935 | SI Trade |
14:09:11 - 10-Jul-26 |
| Unknown* | 0 | £26.925 | SI Trade |
13:43:54 - 10-Jul-26 |
| Sell* | 83 | £26.925 | SI Trade |
13:43:54 - 10-Jul-26 |
| Buy* | 37 | £26.9646 | Suspected BUY Trade |
13:42:37 - 10-Jul-26 |
| Buy* | 1 | £26.98 | SI Trade |
13:39:08 - 10-Jul-26 |
| Unknown* | 0 | £26.965 | SI Trade |
13:35:12 - 10-Jul-26 |
| Unknown* | 0 | £26.925 | SI Trade |
13:24:39 - 10-Jul-26 |
| Sell* | 1 | £26.925 | SI Trade |
13:24:01 - 10-Jul-26 |
| Unknown* | 0 | £26.985 | SI Trade |
13:23:28 - 10-Jul-26 |
| Buy* | 1 | £27.00 | SI Trade |
13:16:21 - 10-Jul-26 |
| Unknown* | 0 | £27.00446 | SI Trade Currency Conversion |
13:15:28 - 10-Jul-26 |
| Unknown* | 0 | £27.00 | SI Trade |
13:15:28 - 10-Jul-26 |
| Unknown* | 0 | £26.965 | SI Trade |
13:14:02 - 10-Jul-26 |
| Unknown* | 0 | £26.985 | SI Trade |
13:13:44 - 10-Jul-26 |
| Unknown* | 0 | £26.94 | SI Trade |
13:08:29 - 10-Jul-26 |
| Unknown* | 0 | £26.925 | SI Trade |
13:05:14 - 10-Jul-26 |
| Unknown* | 0 | £26.95 | SI Trade |
13:01:39 - 10-Jul-26 |
| Sell* | 8 | £26.925 | SI Trade |
12:59:57 - 10-Jul-26 |
| Buy* | 1 | £26.95 | SI Trade |
12:57:02 - 10-Jul-26 |
| Unknown* | 0 | £26.95 | SI Trade |
12:57:02 - 10-Jul-26 |
| Unknown* | 0 | £26.925 | SI Trade |
12:50:24 - 10-Jul-26 |
| Buy* | 4 | £26.97 | SI Trade |
12:48:33 - 10-Jul-26 |
| Unknown* | 0 | £26.96 | SI Trade |
12:41:30 - 10-Jul-26 |
| Unknown* | 0 | £26.96 | SI Trade |
12:40:38 - 10-Jul-26 |
| Unknown* | 0 | £26.925 | SI Trade |
12:33:00 - 10-Jul-26 |
| Buy* | 2 | £26.97 | SI Trade |
12:33:00 - 10-Jul-26 |
| Unknown* | 0 | £27.00 | SI Trade |
12:27:22 - 10-Jul-26 |
| Buy* | 2 | £27.00 | SI Trade |
12:26:17 - 10-Jul-26 |
| Unknown* | 0 | £27.005 | SI Trade |
12:25:26 - 10-Jul-26 |
| Unknown* | 0 | £27.005 | SI Trade |
12:20:48 - 10-Jul-26 |
| Buy* | 3 | £27.00 | SI Trade |
12:19:34 - 10-Jul-26 |
| Unknown* | 0 | £27.00 | SI Trade |
12:19:34 - 10-Jul-26 |
| Unknown* | 0 | £27.00 | SI Trade |
12:19:34 - 10-Jul-26 |
| Buy* | 1 | £26.9951 | Suspected BUY Trade |
12:17:55 - 10-Jul-26 |
| Buy* | 6 | £27.00 | SI Trade |
12:15:06 - 10-Jul-26 |
| Unknown* | 0 | £26.99 | SI Trade |
12:13:48 - 10-Jul-26 |
| Buy* | 7 | £26.9899 | Suspected BUY Trade |
12:10:04 - 10-Jul-26 |
| Buy* | 7 | £27.005 | SI Trade |
12:02:51 - 10-Jul-26 |
| Buy* | 2 | £27.00 | SI Trade |
12:01:58 - 10-Jul-26 |
| Unknown* | 0 | £26.94 | SI Trade |
11:58:35 - 10-Jul-26 |
| Unknown* | 0 | £26.94056 | SI Trade Currency Conversion |
11:55:06 - 10-Jul-26 |
| Sell* | 4 | £26.97 | SI Trade |
11:53:17 - 10-Jul-26 |
| Buy* | 5 | £27.015 | SI Trade |
11:50:44 - 10-Jul-26 |
| Unknown* | 0 | £27.025 | SI Trade |
11:46:31 - 10-Jul-26 |
| Buy* | 1 | £27.0232 | Suspected BUY Trade |
11:45:09 - 10-Jul-26 |
| Buy* | 7 | £27.0233 | Suspected BUY Trade |
11:45:09 - 10-Jul-26 |
| Buy* | 14 | £27.0232 | Suspected BUY Trade |
11:45:08 - 10-Jul-26 |
| Buy* | 64 | £27.0238 | Suspected BUY Trade |
11:45:07 - 10-Jul-26 |
| Unknown* | 0 | £27.00446 | SI Trade Currency Conversion |
11:41:28 - 10-Jul-26 |
| Buy* | 37 | £27.025 | SI Trade |
11:38:13 - 10-Jul-26 |
| Unknown* | 0 | £27.025 | SI Trade |
11:38:13 - 10-Jul-26 |
| Unknown* | 0 | £27.025 | SI Trade |
11:37:27 - 10-Jul-26 |
| Unknown* | 0 | £26.955 | SI Trade |
11:17:58 - 10-Jul-26 |
| Unknown* | 3 | £26.9576 | SI Trade Currency Conversion |
11:12:12 - 10-Jul-26 |
| Sell* | 2 | £26.975 | SI Trade |
11:08:11 - 10-Jul-26 |
| Unknown* | 0 | £27.005 | SI Trade |
11:05:10 - 10-Jul-26 |
| Unknown* | 0 | £27.00446 | SI Trade Currency Conversion |
10:54:47 - 10-Jul-26 |
| Unknown* | 0 | £26.975 | SI Trade |
10:40:12 - 10-Jul-26 |
| Unknown* | 0 | £26.975 | SI Trade |
10:35:53 - 10-Jul-26 |
| Unknown* | 0 | £26.975 | SI Trade |
10:33:50 - 10-Jul-26 |
| Buy* | 19 | £26.975 | SI Trade |
10:33:09 - 10-Jul-26 |
| Unknown* | 0 | £26.975 | SI Trade |
10:32:10 - 10-Jul-26 |
| Buy* | 2 | £26.9723 | Suspected BUY Trade |
10:31:53 - 10-Jul-26 |
| Unknown* | 0 | £26.98 | SI Trade |
10:30:30 - 10-Jul-26 |
| Unknown* | 0 | £26.975 | SI Trade |
10:29:07 - 10-Jul-26 |
| Sell* | 215 | £26.935 | SI Trade |
10:28:30 - 10-Jul-26 |
| Buy* | 5 | £26.985 | SI Trade |
10:26:59 - 10-Jul-26 |
| Buy* | 2 | £26.9753 | Suspected BUY Trade |
10:26:50 - 10-Jul-26 |
| Unknown* | 0 | £26.985 | SI Trade |
10:26:03 - 10-Jul-26 |
| Unknown* | 0 | £26.99 | SI Trade |
10:22:01 - 10-Jul-26 |
| Unknown* | 0 | £26.99 | SI Trade |
10:21:50 - 10-Jul-26 |
| Unknown* | 0 | £26.99 | SI Trade |
10:21:39 - 10-Jul-26 |
| Unknown* | 0 | £26.94 | SI Trade |
10:19:19 - 10-Jul-26 |
| Unknown* | 0 | £26.90 | SI Trade |
10:12:07 - 10-Jul-26 |
| Buy* | 1 | £26.935 | SI Trade |
10:10:44 - 10-Jul-26 |
| Unknown* | 0 | £26.945 | SI Trade |
10:10:32 - 10-Jul-26 |
| Unknown* | 0 | £26.935 | SI Trade |
10:06:26 - 10-Jul-26 |
| Sell* | 12 | £26.90 | SI Trade |
10:03:11 - 10-Jul-26 |
| Buy* | 82 | £26.925 | Suspected BUY Trade |
10:02:29 - 10-Jul-26 |
| Buy* | 20 | £26.945 | SI Trade |
10:00:57 - 10-Jul-26 |
| Buy* | 1 | £26.945 | SI Trade |
10:00:29 - 10-Jul-26 |
| Unknown* | 0 | £26.90 | SI Trade |
09:58:49 - 10-Jul-26 |
| Unknown* | 0 | £26.935 | SI Trade |
09:58:03 - 10-Jul-26 |
| Unknown* | 0 | £26.90 | SI Trade |
09:52:17 - 10-Jul-26 |
| Buy* | 1 | £26.935 | SI Trade |
09:50:13 - 10-Jul-26 |
| Buy* | 4 | £26.945 | SI Trade |
09:49:27 - 10-Jul-26 |
| Unknown* | 0 | £26.945 | SI Trade |
09:48:42 - 10-Jul-26 |
| Unknown* | 0 | £26.91 | SI Trade |
09:45:55 - 10-Jul-26 |
| Unknown* | 0 | £26.95 | SI Trade |
09:43:10 - 10-Jul-26 |
| Unknown* | 0 | £26.905 | SI Trade |
09:41:39 - 10-Jul-26 |
| Unknown* | 0 | £26.945 | SI Trade |
09:40:27 - 10-Jul-26 |
| Buy* | 1 | £26.945 | SI Trade |
09:40:19 - 10-Jul-26 |
| Unknown* | 0 | £26.905 | SI Trade |
09:40:19 - 10-Jul-26 |
| Sell* | 4 | £26.91 | SI Trade |
09:39:49 - 10-Jul-26 |
| Buy* | 9 | £26.945 | SI Trade |
09:37:48 - 10-Jul-26 |
| Unknown* | 0 | £26.955 | SI Trade |
09:34:11 - 10-Jul-26 |
| Buy* | 14 | £26.955 | SI Trade |
09:33:10 - 10-Jul-26 |
| Unknown* | 0 | £26.92 | SI Trade |
09:31:05 - 10-Jul-26 |
| Buy* | 6 | £26.965 | SI Trade |
09:26:54 - 10-Jul-26 |
| Unknown* | 0 | £26.93 | SI Trade |
09:23:20 - 10-Jul-26 |
| Unknown* | 0 | £26.985 | SI Trade |
09:22:19 - 10-Jul-26 |
| Unknown* | 0 | £26.995 | SI Trade |
09:18:54 - 10-Jul-26 |
| Buy* | 11 | £27.00 | SI Trade |
09:10:34 - 10-Jul-26 |
| Unknown* | 3 | £26.92352 | SI Trade Currency Conversion |
09:08:17 - 10-Jul-26 |
| Sell* | 1 | £26.945 | SI Trade |
09:07:21 - 10-Jul-26 |
| Unknown* | 0 | £26.955 | SI Trade |
08:57:27 - 10-Jul-26 |
| Buy* | 100 | £26.9435 | Suspected BUY Trade |
08:53:00 - 10-Jul-26 |
| Sell* | 100 | £26.95 | Automatic Execution |
08:47:52 - 10-Jul-26 |
| Unknown* | 0 | £26.955 | SI Trade |
08:47:13 - 10-Jul-26 |
| Buy* | 4 | £26.975 | SI Trade |
08:46:04 - 10-Jul-26 |
| Buy* | 2 | £26.995 | SI Trade |
08:44:47 - 10-Jul-26 |
| Buy* | 1 | £26.995 | SI Trade |
08:43:11 - 10-Jul-26 |
| Buy* | 45 | £27.01 | SI Trade |
08:39:09 - 10-Jul-26 |
| Sell* | 10 | £26.9605 | Negotiated Trade |
08:38:02 - 10-Jul-26 |
| Unknown* | 0 | £27.01 | SI Trade |
08:31:12 - 10-Jul-26 |
| Unknown* | 0 | £27.005 | SI Trade |
08:28:56 - 10-Jul-26 |
| Unknown* | 0 | £27.01 | SI Trade |
08:27:59 - 10-Jul-26 |
| Unknown* | 0 | £26.97 | SI Trade |
08:27:40 - 10-Jul-26 |
| Buy* | 15 | £27.04 | SI Trade |
08:27:40 - 10-Jul-26 |
| Buy* | 201 | £27.04 | SI Trade |
08:27:17 - 10-Jul-26 |
| Buy* | 200 | £27.04 | Automatic Execution |
08:27:17 - 10-Jul-26 |
| Buy* | 42 | £27.015 | SI Trade |
08:27:17 - 10-Jul-26 |
| Buy* | 106 | £27.04 | Automatic Execution |
08:27:17 - 10-Jul-26 |
| Buy* | 95 | £27.015 | Automatic Execution |
08:27:17 - 10-Jul-26 |