| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 48 | £21.0449 | Suspected BUY Trade |
16:13:04 - 10-Jul-26 |
| Buy* | 2 | £21.0497 | Suspected BUY Trade |
16:01:31 - 10-Jul-26 |
| Buy* | 81 | £21.11 | Automatic Execution |
15:51:39 - 10-Jul-26 |
| Buy* | 1,177 | £21.1795 | Suspected BUY Trade |
15:15:23 - 10-Jul-26 |
| Buy* | 141 | £21.1327 | Suspected BUY Trade |
15:03:30 - 10-Jul-26 |
| Sell* | 1,032 | £21.0983 | Negotiated Trade |
15:01:41 - 10-Jul-26 |
| Sell* | 398 | £21.0711 | Negotiated Trade |
15:00:47 - 10-Jul-26 |
| Sell* | 1 | £21.30 | Automatic Execution |
14:31:26 - 10-Jul-26 |
| Sell* | 48 | £21.30 | Automatic Execution |
14:28:18 - 10-Jul-26 |
| Buy* | 117 | £21.3074 | Suspected BUY Trade |
14:16:52 - 10-Jul-26 |
| Sell* | 81 | £21.32 | Automatic Execution |
14:08:49 - 10-Jul-26 |
| Sell* | 81 | £21.305 | Automatic Execution |
14:03:53 - 10-Jul-26 |
| Sell* | 2 | £21.305 | Automatic Execution |
14:01:28 - 10-Jul-26 |
| Sell* | 81 | £21.305 | Automatic Execution |
14:01:28 - 10-Jul-26 |
| Sell* | 81 | £21.31 | Automatic Execution |
13:54:17 - 10-Jul-26 |
| Sell* | 81 | £21.30 | Automatic Execution |
13:49:59 - 10-Jul-26 |
| Sell* | 81 | £21.30 | Automatic Execution |
13:48:59 - 10-Jul-26 |
| Buy* | 2 | £21.335 | Automatic Execution |
13:47:48 - 10-Jul-26 |
| Sell* | 81 | £21.305 | Automatic Execution |
13:47:48 - 10-Jul-26 |
| Sell* | 81 | £21.31 | Automatic Execution |
13:46:48 - 10-Jul-26 |
| Sell* | 81 | £21.31 | Automatic Execution |
13:45:48 - 10-Jul-26 |
| Sell* | 81 | £21.31 | Automatic Execution |
13:44:48 - 10-Jul-26 |
| Buy* | 2 | £21.3223 | Suspected BUY Trade |
13:31:29 - 10-Jul-26 |
| Buy* | 1 | £21.3295 | Suspected BUY Trade |
12:25:03 - 10-Jul-26 |
| Buy* | 102 | £21.3129 | Suspected BUY Trade |
12:14:27 - 10-Jul-26 |
| Buy* | 52 | £21.3056 | Suspected BUY Trade |
12:11:57 - 10-Jul-26 |
| Sell* | 2 | £21.285 | Automatic Execution |
11:49:30 - 10-Jul-26 |
| Buy* | 1 | £21.315 | Suspected BUY Trade |
11:44:45 - 10-Jul-26 |
| Buy* | 22 | £21.2838 | Suspected BUY Trade |
11:41:42 - 10-Jul-26 |
| Buy* | 1 | £21.2839 | Suspected BUY Trade |
11:41:41 - 10-Jul-26 |
| Buy* | 13 | £21.2839 | Suspected BUY Trade |
11:41:41 - 10-Jul-26 |
| Buy* | 50 | £21.29 | Automatic Execution |
11:40:29 - 10-Jul-26 |
| Buy* | 18 | £21.2363 | Suspected BUY Trade |
10:25:41 - 10-Jul-26 |
| Sell* | 1 | £21.205 | Automatic Execution |
10:08:07 - 10-Jul-26 |
| Buy* | 178 | £21.235 | Suspected BUY Trade |
10:02:50 - 10-Jul-26 |
| Buy* | 23 | £21.2502 | Suspected BUY Trade |
09:09:47 - 10-Jul-26 |
| Sell* | 2 | £21.2556 | Negotiated Trade |
08:51:42 - 10-Jul-26 |
| Sell* | 81 | £21.245 | Automatic Execution |
08:45:24 - 10-Jul-26 |
| Buy* | 1 | £21.305 | Suspected BUY Trade |
08:30:28 - 10-Jul-26 |
| Buy* | 5 | £21.2937 | Suspected BUY Trade |
08:03:49 - 10-Jul-26 |
| Buy* | 93 | £21.285 | Suspected BUY Trade |
08:00:33 - 10-Jul-26 |
| Buy* | 6 | £21.4776 | Suspected BUY Trade |
16:13:34 - 09-Jul-26 |
| Buy* | 1 | £21.48465 | Suspected BUY Trade |
16:01:10 - 09-Jul-26 |
| Unknown* | 3,500 | £21.30487 | Currency Conversion Negotiated Trade |
15:47:26 - 09-Jul-26 |
| Buy* | 758 | £21.3955 | Suspected BUY Trade |
15:15:33 - 09-Jul-26 |
| Buy* | 2 | £21.485 | Automatic Execution |
15:05:55 - 09-Jul-26 |
| Sell* | 919 | £21.3907 | Negotiated Trade |
15:00:58 - 09-Jul-26 |
| Sell* | 413 | £21.39535 | Negotiated Trade |
15:00:52 - 09-Jul-26 |
| Sell* | 2 | £21.495 | Automatic Execution |
14:42:15 - 09-Jul-26 |
| Buy* | 13 | £21.512 | Suspected BUY Trade |
14:37:08 - 09-Jul-26 |
| Buy* | 120 | £21.4579 | Suspected BUY Trade |
14:23:38 - 09-Jul-26 |
| Sell* | 27 | £21.37 | Automatic Execution |
13:36:05 - 09-Jul-26 |
| Sell* | 2 | £21.395 | Automatic Execution |
13:28:50 - 09-Jul-26 |
| Sell* | 23 | £21.3121 | Negotiated Trade |
13:07:23 - 09-Jul-26 |
| Buy* | 9 | £21.2956 | Suspected BUY Trade |
12:43:29 - 09-Jul-26 |
| Sell* | 29 | £21.245 | Automatic Execution |
12:03:49 - 09-Jul-26 |
| Sell* | 150 | £21.26 | Automatic Execution |
11:46:37 - 09-Jul-26 |
| Sell* | 34 | £21.2358 | Negotiated Trade |
11:06:16 - 09-Jul-26 |
| Buy* | 14 | £21.24 | Suspected BUY Trade |
10:28:37 - 09-Jul-26 |
| Sell* | 1 | £21.175 | Automatic Execution |
10:02:05 - 09-Jul-26 |
| Buy* | 36 | £21.305 | Automatic Execution |
09:25:09 - 09-Jul-26 |
| Sell* | 2 | £21.25 | Automatic Execution |
09:10:59 - 09-Jul-26 |
| Sell* | 46 | £21.2263 | Negotiated Trade |
09:03:52 - 09-Jul-26 |
| Sell* | 81 | £21.21 | Automatic Execution |
08:42:47 - 09-Jul-26 |
| Sell* | 46 | £21.2085 | Negotiated Trade |
08:34:26 - 09-Jul-26 |
| Sell* | 81 | £21.205 | Automatic Execution |
08:26:48 - 09-Jul-26 |
| Sell* | 23 | £21.1958 | Negotiated Trade |
08:22:05 - 09-Jul-26 |
| Sell* | 81 | £21.20 | Automatic Execution |
08:19:01 - 09-Jul-26 |
| Sell* | 10 | £21.1808 | Negotiated Trade |
08:07:39 - 09-Jul-26 |
| Buy* | 13 | £21.1825 | Suspected BUY Trade |
08:05:26 - 09-Jul-26 |
| Sell* | 1 | £21.1858 | Negotiated Trade |
08:04:32 - 09-Jul-26 |
| Sell* | 83 | £20.725 | Automatic Execution |
16:26:02 - 08-Jul-26 |
| Sell* | 83 | £20.74 | Automatic Execution |
16:24:23 - 08-Jul-26 |
| Sell* | 83 | £20.765 | Automatic Execution |
16:23:13 - 08-Jul-26 |
| Sell* | 83 | £20.785 | Automatic Execution |
16:22:13 - 08-Jul-26 |
| Sell* | 83 | £20.825 | Automatic Execution |
16:06:39 - 08-Jul-26 |
| Sell* | 82 | £20.87 | Automatic Execution |
16:03:18 - 08-Jul-26 |
| Buy* | 1 | £20.9243 | Suspected BUY Trade |
16:01:25 - 08-Jul-26 |
| Buy* | 238 | £20.9075 | Suspected BUY Trade |
15:52:48 - 08-Jul-26 |
| Sell* | 82 | £20.955 | Automatic Execution |
15:47:14 - 08-Jul-26 |
| Sell* | 438 | £20.9782 | Negotiated Trade |
15:41:21 - 08-Jul-26 |
| Buy* | 4 | £21.055 | Suspected BUY Trade |
15:19:16 - 08-Jul-26 |
| Buy* | 1,501 | £21.0763 | Suspected BUY Trade |
15:15:41 - 08-Jul-26 |
| Buy* | 4 | £21.185 | Automatic Execution |
15:04:01 - 08-Jul-26 |
| Buy* | 494 | £21.2025 | Suspected BUY Trade |
15:00:51 - 08-Jul-26 |
| Buy* | 574 | £21.2024 | Suspected BUY Trade |
15:00:45 - 08-Jul-26 |
| Buy* | 81 | £21.145 | Automatic Execution |
14:45:22 - 08-Jul-26 |
| Buy* | 81 | £21.09 | Automatic Execution |
14:43:27 - 08-Jul-26 |
| Buy* | 9 | £21.125 | Automatic Execution |
14:24:38 - 08-Jul-26 |
| Sell* | 2 | £21.125 | Automatic Execution |
14:24:18 - 08-Jul-26 |
| Buy* | 141 | £21.1304 | Suspected BUY Trade |
14:11:49 - 08-Jul-26 |
| Buy* | 1 | £21.125 | Automatic Execution |
13:41:40 - 08-Jul-26 |
| Sell* | 23 | £20.9744 | Negotiated Trade |
11:39:44 - 08-Jul-26 |
| Buy* | 100 | £20.9235 | Suspected BUY Trade |
11:22:01 - 08-Jul-26 |
| Sell* | 21 | £20.9074 | Negotiated Trade |
10:38:03 - 08-Jul-26 |
| Sell* | 20 | £20.8653 | Negotiated Trade |
10:25:39 - 08-Jul-26 |
| Sell* | 42 | £20.8571 | Negotiated Trade |
10:24:20 - 08-Jul-26 |
| Sell* | 42 | £20.8491 | Negotiated Trade |
10:23:41 - 08-Jul-26 |
| Buy* | 82 | £20.88 | Automatic Execution |
10:19:12 - 08-Jul-26 |
| Buy* | 1 | £20.965 | Suspected BUY Trade |
10:01:56 - 08-Jul-26 |
| Sell* | 162 | £20.95535 | Negotiated Trade |
09:52:48 - 08-Jul-26 |
| Sell* | 4 | £21.10 | Automatic Execution |
09:25:16 - 08-Jul-26 |
| Buy* | 2 | £21.155 | Automatic Execution |
09:23:28 - 08-Jul-26 |
| Sell* | 2 | £21.165 | Automatic Execution |
09:23:28 - 08-Jul-26 |
| Sell* | 660 | £21.11718 | Negotiated Trade |
09:19:54 - 08-Jul-26 |
| Sell* | 81 | £21.21 | Automatic Execution |
09:16:57 - 08-Jul-26 |
| Buy* | 93 | £21.3314 | Suspected BUY Trade |
08:38:02 - 08-Jul-26 |
| Buy* | 1 | £21.35 | Suspected BUY Trade |
08:35:06 - 08-Jul-26 |
| Buy* | 10 | £21.35 | Suspected BUY Trade |
08:32:09 - 08-Jul-26 |
| Buy* | 10 | £21.34 | Suspected BUY Trade |
08:31:21 - 08-Jul-26 |
| Unknown* | 95 | £21.22541 | SI Trade Currency Conversion |
08:07:46 - 08-Jul-26 |
| Sell* | 4 | £21.2866 | Negotiated Trade |
08:06:55 - 08-Jul-26 |
| Buy* | 93 | £21.2833 | Suspected BUY Trade |
08:04:52 - 08-Jul-26 |
| Buy* | 3 | £21.2989 | Suspected BUY Trade |
08:00:23 - 08-Jul-26 |
| Sell* | 65 | £21.3182 | Negotiated Trade |
16:03:21 - 07-Jul-26 |
| Buy* | 349 | £21.345 | Automatic Execution |
16:02:04 - 07-Jul-26 |
| Buy* | 401 | £21.34 | Automatic Execution |
16:02:03 - 07-Jul-26 |
| Buy* | 1 | £21.3347 | Suspected BUY Trade |
16:01:24 - 07-Jul-26 |
| Sell* | 81 | £21.34 | Automatic Execution |
15:59:43 - 07-Jul-26 |
| Sell* | 81 | £21.315 | Automatic Execution |
15:57:22 - 07-Jul-26 |
| Buy* | 11 | £21.34481 | Ordinary |
15:52:13 - 07-Jul-26 |
| Sell* | 339 | £21.285 | Automatic Execution |
15:51:52 - 07-Jul-26 |
| Sell* | 81 | £21.345 | Automatic Execution |
15:51:12 - 07-Jul-26 |
| Sell* | 81 | £21.26 | Automatic Execution |
15:43:32 - 07-Jul-26 |
| Sell* | 86 | £21.205 | Automatic Execution |
15:41:55 - 07-Jul-26 |
| Buy* | 80 | £21.2904 | Suspected BUY Trade |
15:39:56 - 07-Jul-26 |
| Sell* | 81 | £21.30 | Automatic Execution |
15:37:32 - 07-Jul-26 |
| Sell* | 618 | £21.339 | Negotiated Trade |
15:25:48 - 07-Jul-26 |
| Sell* | 2,897 | £21.4292 | Negotiated Trade |
15:15:19 - 07-Jul-26 |
| Sell* | 3 | £21.64 | Automatic Execution |
15:04:32 - 07-Jul-26 |
| Sell* | 1,231 | £21.6361 | Negotiated Trade |
15:00:56 - 07-Jul-26 |
| Sell* | 258 | £21.6293 | Negotiated Trade |
15:00:27 - 07-Jul-26 |
| Sell* | 79 | £21.87 | Automatic Execution |
14:29:43 - 07-Jul-26 |
| Sell* | 2 | £21.99 | Automatic Execution |
13:48:32 - 07-Jul-26 |
| Buy* | 2 | £22.0006 | Suspected BUY Trade |
13:34:47 - 07-Jul-26 |
| Buy* | 5 | £22.02808 | Ordinary |
13:14:31 - 07-Jul-26 |
| Buy* | 6 | £21.9617 | Suspected BUY Trade |
12:52:59 - 07-Jul-26 |
| Buy* | 46 | £21.9336 | Suspected BUY Trade |
12:19:10 - 07-Jul-26 |
| Buy* | 136 | £21.9396 | Suspected BUY Trade |
12:17:00 - 07-Jul-26 |
| Buy* | 22 | £21.9415 | Suspected BUY Trade |
11:54:43 - 07-Jul-26 |
| Buy* | 78 | £21.92 | Automatic Execution |
11:47:29 - 07-Jul-26 |
| Buy* | 91 | £21.9301 | Ordinary |
11:10:43 - 07-Jul-26 |
| Buy* | 193 | £21.91927 | Ordinary |
10:42:12 - 07-Jul-26 |
| Buy* | 45 | £21.9147 | Suspected BUY Trade |
10:39:06 - 07-Jul-26 |
| Buy* | 45 | £21.955 | Suspected BUY Trade |
09:28:49 - 07-Jul-26 |
| Buy* | 2 | £21.98 | Automatic Execution |
09:02:00 - 07-Jul-26 |
| Sell* | 2 | £21.985 | Automatic Execution |
09:02:00 - 07-Jul-26 |
| Sell* | 1,931 | £21.969 | Negotiated Trade |
08:05:56 - 07-Jul-26 |
| Buy* | 11 | £22.01 | Automatic Execution |
08:04:17 - 07-Jul-26 |
| Buy* | 8 | £22.0061 | Suspected BUY Trade |
08:00:22 - 07-Jul-26 |
| Sell* | 368 | £21.9811 | Negotiated Trade |
08:00:22 - 07-Jul-26 |
| Buy* | 4 | £22.0084 | Suspected BUY Trade |
08:00:22 - 07-Jul-26 |
| Buy* | 40 | £22.0084 | Suspected BUY Trade |
08:00:21 - 07-Jul-26 |
| Buy* | 100 | £22.085 | Suspected BUY Trade |
08:00:19 - 07-Jul-26 |
| Buy* | 1 | £22.39965 | Suspected BUY Trade |
16:01:09 - 06-Jul-26 |
| Buy* | 17 | £22.385 | Suspected BUY Trade |
15:44:18 - 06-Jul-26 |
| Buy* | 77 | £22.395 | Automatic Execution |
15:31:30 - 06-Jul-26 |
| Buy* | 13 | £22.405 | Suspected BUY Trade |
15:31:28 - 06-Jul-26 |
| Buy* | 2 | £22.385 | Automatic Execution |
15:19:17 - 06-Jul-26 |
| Buy* | 4,087 | £22.3723 | Suspected BUY Trade |
15:15:48 - 06-Jul-26 |
| Buy* | 17 | £22.4146 | Suspected BUY Trade |
15:00:50 - 06-Jul-26 |
| Buy* | 1,397 | £22.397 | Suspected BUY Trade |
15:00:49 - 06-Jul-26 |
| Buy* | 738 | £22.407 | Suspected BUY Trade |
15:00:48 - 06-Jul-26 |
| Buy* | 89 | £22.39 | Suspected BUY Trade |
14:56:28 - 06-Jul-26 |
| Buy* | 77 | £22.255 | Automatic Execution |
14:50:20 - 06-Jul-26 |
| Buy* | 78 | £22.01 | Automatic Execution |
14:41:04 - 06-Jul-26 |
| Buy* | 13 | £21.895 | Suspected BUY Trade |
14:34:43 - 06-Jul-26 |
| Buy* | 13 | £21.9101 | Suspected BUY Trade |
14:26:01 - 06-Jul-26 |
| Buy* | 913 | £21.9045 | Suspected BUY Trade |
14:23:30 - 06-Jul-26 |
| Buy* | 25 | £21.9144 | Suspected BUY Trade |
14:18:53 - 06-Jul-26 |
| Buy* | 2 | £21.945 | Automatic Execution |
14:13:36 - 06-Jul-26 |
| Sell* | 2 | £21.95 | Automatic Execution |
14:13:36 - 06-Jul-26 |
| Unknown* | 15 | £21.96115 | SI Trade Currency Conversion |
14:04:02 - 06-Jul-26 |
| Sell* | 180 | £21.92523 | Ordinary |
13:48:01 - 06-Jul-26 |
| Buy* | 564 | £21.90284 | Ordinary |
13:23:50 - 06-Jul-26 |
| Sell* | 3 | £21.935 | Negotiated Trade |
12:35:41 - 06-Jul-26 |
| Sell* | 21 | £21.91 | Automatic Execution |
12:17:38 - 06-Jul-26 |
| Sell* | 1,198 | £21.97 | Automatic Execution |
11:37:01 - 06-Jul-26 |
| Sell* | 181 | £21.9808 | Negotiated Trade |
11:35:24 - 06-Jul-26 |
| Sell* | 1,408 | £21.93525 | Ordinary |
11:07:34 - 06-Jul-26 |
| Sell* | 574 | £21.91195 | Ordinary |
10:31:46 - 06-Jul-26 |
| Buy* | 4,558 | £21.9384 | Suspected BUY Trade |
10:27:32 - 06-Jul-26 |
| Buy* | 45 | £21.9248 | Suspected BUY Trade |
10:06:01 - 06-Jul-26 |
| Buy* | 33 | £21.9425 | Suspected BUY Trade |
10:03:17 - 06-Jul-26 |
| Buy* | 909 | £21.94019 | Ordinary |
09:58:50 - 06-Jul-26 |
| Buy* | 2,435 | £21.9292 | Suspected BUY Trade |
09:58:28 - 06-Jul-26 |
| Sell* | 78 | £21.965 | Automatic Execution |
09:28:21 - 06-Jul-26 |
| Sell* | 3 | £21.965 | Automatic Execution |
09:28:21 - 06-Jul-26 |
| Sell* | 1,015 | £21.94 | Automatic Execution |
09:26:32 - 06-Jul-26 |
| Sell* | 677 | £21.945 | Automatic Execution |
09:26:32 - 06-Jul-26 |
| Sell* | 1,015 | £21.94 | Automatic Execution |
09:26:32 - 06-Jul-26 |
| Sell* | 1,015 | £21.94 | Automatic Execution |
09:26:28 - 06-Jul-26 |
| Sell* | 677 | £21.94 | Automatic Execution |
09:26:28 - 06-Jul-26 |
| Sell* | 78 | £21.965 | Automatic Execution |
09:26:28 - 06-Jul-26 |
| Sell* | 78 | £21.97 | Automatic Execution |
09:06:22 - 06-Jul-26 |
| Sell* | 78 | £21.975 | Automatic Execution |
09:05:22 - 06-Jul-26 |
| Sell* | 78 | £21.975 | Automatic Execution |
09:04:19 - 06-Jul-26 |
| Buy* | 13 | £21.9827 | Suspected BUY Trade |
08:48:13 - 06-Jul-26 |
| Buy* | 2 | £21.98 | Suspected BUY Trade |
08:36:06 - 06-Jul-26 |
| Buy* | 9 | £21.9908 | Suspected BUY Trade |
08:31:00 - 06-Jul-26 |