| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 4 | £36.68 | Suspected BUY Trade |
15:21:54 - 10-Jul-26 |
| Buy* | 129 | £36.705 | Automatic Execution |
15:17:41 - 10-Jul-26 |
| Buy* | 7 | £36.71 | Suspected BUY Trade |
15:08:46 - 10-Jul-26 |
| Sell* | 129 | £36.695 | Automatic Execution |
14:55:06 - 10-Jul-26 |
| Buy* | 1 | £36.7089 | Suspected BUY Trade |
14:49:33 - 10-Jul-26 |
| Buy* | 2 | £36.6943 | Suspected BUY Trade |
14:48:48 - 10-Jul-26 |
| Sell* | 1 | £36.645 | SI Trade |
14:30:21 - 10-Jul-26 |
| Buy* | 34 | £36.645 | Suspected BUY Trade |
11:43:59 - 10-Jul-26 |
| Buy* | 13 | £36.645 | Suspected BUY Trade |
11:43:58 - 10-Jul-26 |
| Buy* | 82 | £36.645 | Suspected BUY Trade |
11:43:52 - 10-Jul-26 |
| Buy* | 3 | £36.635 | SI Trade |
11:28:54 - 10-Jul-26 |
| Unknown* | 0 | £36.63 | SI Trade |
11:27:22 - 10-Jul-26 |
| Unknown* | 0 | £36.61 | SI Trade |
10:35:06 - 10-Jul-26 |
| Buy* | 129 | £36.59 | Automatic Execution |
10:13:11 - 10-Jul-26 |
| Buy* | 172 | £36.575 | Suspected BUY Trade |
10:02:52 - 10-Jul-26 |
| Buy* | 30 | £36.5866 | Suspected BUY Trade |
09:28:26 - 10-Jul-26 |
| Buy* | 129 | £36.56 | Automatic Execution |
09:08:41 - 10-Jul-26 |
| Buy* | 1 | £36.56 | Suspected BUY Trade |
08:45:16 - 10-Jul-26 |
| Buy* | 129 | £36.57 | Automatic Execution |
08:18:02 - 10-Jul-26 |
| Unknown* | 0 | £36.555 | SI Trade |
08:03:04 - 10-Jul-26 |
| Unknown* | 0 | £36.555 | SI Trade |
08:03:04 - 10-Jul-26 |
| Buy* | 3 | £36.555 | SI Trade |
08:03:04 - 10-Jul-26 |
| Buy* | 1 | £36.555 | SI Trade |
08:01:53 - 10-Jul-26 |
| Unknown* | 0 | £36.55 | SI Trade |
08:01:24 - 10-Jul-26 |
| Buy* | 2 | £36.555 | SI Trade |
08:00:33 - 10-Jul-26 |
| Unknown* | 0 | £36.555 | SI Trade |
08:00:33 - 10-Jul-26 |
| Buy* | 130 | £36.515 | Automatic Execution |
15:54:57 - 09-Jul-26 |
| Buy* | 1,083 | £36.485 | Automatic Execution |
15:25:57 - 09-Jul-26 |
| Buy* | 10 | £36.455 | Suspected BUY Trade |
15:19:47 - 09-Jul-26 |
| Buy* | 130 | £36.49 | Automatic Execution |
15:14:03 - 09-Jul-26 |
| Unknown* | 0 | £36.485 | SI Trade |
15:12:55 - 09-Jul-26 |
| Buy* | 15 | £36.525 | Suspected BUY Trade |
15:06:28 - 09-Jul-26 |
| Unknown* | 0 | £36.55 | SI Trade |
14:46:03 - 09-Jul-26 |
| Buy* | 847 | £36.51 | Suspected BUY Trade |
14:36:23 - 09-Jul-26 |
| Unknown* | 0 | £36.45 | SI Trade |
12:48:12 - 09-Jul-26 |
| Buy* | 5 | £36.4534 | Suspected BUY Trade |
12:48:11 - 09-Jul-26 |
| Sell* | 129 | £36.40 | Automatic Execution |
12:22:58 - 09-Jul-26 |
| Unknown* | 0 | £36.395 | SI Trade |
11:45:03 - 09-Jul-26 |
| Buy* | 8 | £36.393 | Suspected BUY Trade |
10:07:59 - 09-Jul-26 |
| Buy* | 2 | £36.41 | SI Trade |
09:58:01 - 09-Jul-26 |
| Buy* | 65 | £36.41 | SI Trade |
09:58:00 - 09-Jul-26 |
| Buy* | 65 | £36.41 | Automatic Execution |
09:58:00 - 09-Jul-26 |
| Buy* | 32 | £36.41 | SI Trade |
09:57:58 - 09-Jul-26 |
| Buy* | 65 | £36.41 | Automatic Execution |
09:57:58 - 09-Jul-26 |
| Unknown* | 0 | £36.41 | SI Trade |
09:57:55 - 09-Jul-26 |
| Unknown* | 0 | £36.41 | SI Trade |
09:55:46 - 09-Jul-26 |
| Unknown* | 0 | £36.405 | SI Trade |
09:55:25 - 09-Jul-26 |
| Unknown* | 0 | £36.38 | SI Trade |
09:51:11 - 09-Jul-26 |
| Unknown* | 0 | £36.405 | SI Trade |
09:45:34 - 09-Jul-26 |
| Unknown* | 0 | £36.405 | SI Trade |
09:44:40 - 09-Jul-26 |
| Unknown* | 0 | £36.405 | SI Trade |
09:44:40 - 09-Jul-26 |
| Buy* | 870 | £36.435 | Automatic Execution |
09:30:42 - 09-Jul-26 |
| Buy* | 130 | £36.425 | Automatic Execution |
09:30:42 - 09-Jul-26 |
| Sell* | 145 | £36.415 | Automatic Execution |
09:30:16 - 09-Jul-26 |
| Sell* | 153 | £36.42 | Automatic Execution |
09:30:16 - 09-Jul-26 |
| Buy* | 702 | £36.41 | Automatic Execution |
09:30:16 - 09-Jul-26 |
| Unknown* | 0 | £36.415 | SI Trade |
08:41:57 - 09-Jul-26 |
| Buy* | 1 | £36.43 | SI Trade |
08:04:44 - 09-Jul-26 |
| Buy* | 2 | £36.43 | SI Trade |
08:01:16 - 09-Jul-26 |
| Unknown* | 0 | £36.43 | SI Trade |
08:01:16 - 09-Jul-26 |
| Unknown* | 0 | £36.43 | SI Trade |
08:01:16 - 09-Jul-26 |
| Buy* | 1 | £36.43 | SI Trade |
08:01:16 - 09-Jul-26 |
| Buy* | 1 | £36.43 | SI Trade |
08:01:16 - 09-Jul-26 |
| Unknown* | 0 | £36.18 | SI Trade |
16:27:20 - 08-Jul-26 |
| Unknown* | 0 | £36.195 | SI Trade |
16:24:23 - 08-Jul-26 |
| Sell* | 690 | £36.20 | Automatic Execution |
16:24:23 - 08-Jul-26 |
| Buy* | 129 | £36.245 | Automatic Execution |
16:12:56 - 08-Jul-26 |
| Buy* | 15 | £36.385 | Suspected BUY Trade |
15:22:00 - 08-Jul-26 |
| Buy* | 5 | £36.39 | Suspected BUY Trade |
15:06:43 - 08-Jul-26 |
| Sell* | 1 | £36.36 | Negotiated Trade |
15:01:15 - 08-Jul-26 |
| Unknown* | 0 | £36.395 | SI Trade |
14:42:27 - 08-Jul-26 |
| Unknown* | 0 | £36.39 | SI Trade |
14:30:06 - 08-Jul-26 |
| Unknown* | 0 | £36.42 | SI Trade |
14:18:38 - 08-Jul-26 |
| Unknown* | 0 | £36.40 | SI Trade |
13:58:48 - 08-Jul-26 |
| Unknown* | 0 | £36.405 | SI Trade |
13:55:27 - 08-Jul-26 |
| Buy* | 129 | £36.37 | Automatic Execution |
13:28:59 - 08-Jul-26 |
| Buy* | 129 | £36.345 | Automatic Execution |
12:52:08 - 08-Jul-26 |
| Buy* | 129 | £36.30 | Automatic Execution |
12:43:26 - 08-Jul-26 |
| Unknown* | 0 | £36.29 | SI Trade |
12:21:10 - 08-Jul-26 |
| Unknown* | 0 | £36.29 | SI Trade |
12:21:10 - 08-Jul-26 |
| Unknown* | 0 | £36.29 | SI Trade |
12:21:10 - 08-Jul-26 |
| Buy* | 14 | £36.215 | SI Trade |
11:23:28 - 08-Jul-26 |
| Sell* | 433 | £36.20 | Automatic Execution |
11:05:27 - 08-Jul-26 |
| Sell* | 257 | £36.20 | Automatic Execution |
11:03:17 - 08-Jul-26 |
| Unknown* | 0 | £36.27 | SI Trade |
10:37:24 - 08-Jul-26 |
| Buy* | 129 | £36.22 | Automatic Execution |
10:27:02 - 08-Jul-26 |
| Buy* | 129 | £36.225 | Automatic Execution |
10:16:31 - 08-Jul-26 |
| Buy* | 129 | £36.225 | Automatic Execution |
10:09:33 - 08-Jul-26 |
| Buy* | 129 | £36.255 | Automatic Execution |
09:41:14 - 08-Jul-26 |
| Buy* | 129 | £36.25 | Automatic Execution |
09:41:12 - 08-Jul-26 |
| Buy* | 129 | £36.245 | Automatic Execution |
09:40:24 - 08-Jul-26 |
| Buy* | 129 | £36.24 | Automatic Execution |
09:40:09 - 08-Jul-26 |
| Buy* | 129 | £36.35 | Automatic Execution |
09:26:00 - 08-Jul-26 |
| Buy* | 129 | £36.345 | Automatic Execution |
09:25:34 - 08-Jul-26 |
| Buy* | 129 | £36.345 | Automatic Execution |
09:25:34 - 08-Jul-26 |
| Buy* | 129 | £36.345 | Automatic Execution |
09:25:34 - 08-Jul-26 |
| Buy* | 129 | £36.345 | Automatic Execution |
09:25:34 - 08-Jul-26 |
| Buy* | 129 | £36.34 | Automatic Execution |
09:25:20 - 08-Jul-26 |
| Buy* | 129 | £36.335 | Automatic Execution |
09:25:20 - 08-Jul-26 |
| Buy* | 129 | £36.335 | Automatic Execution |
09:25:20 - 08-Jul-26 |
| Buy* | 129 | £36.335 | Automatic Execution |
09:25:20 - 08-Jul-26 |
| Buy* | 129 | £36.335 | Automatic Execution |
09:25:19 - 08-Jul-26 |
| Buy* | 129 | £36.36 | Automatic Execution |
09:24:56 - 08-Jul-26 |
| Buy* | 129 | £36.375 | Automatic Execution |
09:24:28 - 08-Jul-26 |
| Buy* | 129 | £36.37 | Automatic Execution |
09:24:26 - 08-Jul-26 |
| Buy* | 129 | £36.365 | Automatic Execution |
09:24:23 - 08-Jul-26 |
| Buy* | 129 | £36.365 | Automatic Execution |
09:24:23 - 08-Jul-26 |
| Sell* | 686 | £36.40 | Automatic Execution |
09:24:02 - 08-Jul-26 |
| Buy* | 129 | £36.44 | Automatic Execution |
09:18:16 - 08-Jul-26 |
| Buy* | 129 | £36.43 | Automatic Execution |
09:18:14 - 08-Jul-26 |
| Buy* | 129 | £36.425 | Automatic Execution |
09:17:50 - 08-Jul-26 |
| Buy* | 1 | £36.44 | SI Trade |
09:17:48 - 08-Jul-26 |
| Buy* | 1 | £36.44 | SI Trade |
09:17:48 - 08-Jul-26 |
| Sell* | 57 | £36.51 | Automatic Execution |
09:16:28 - 08-Jul-26 |
| Buy* | 129 | £36.53 | Automatic Execution |
09:11:59 - 08-Jul-26 |
| Buy* | 129 | £36.535 | Automatic Execution |
09:00:01 - 08-Jul-26 |
| Buy* | 129 | £36.535 | Automatic Execution |
08:44:32 - 08-Jul-26 |
| Buy* | 129 | £36.545 | Automatic Execution |
08:34:53 - 08-Jul-26 |
| Buy* | 129 | £36.535 | Automatic Execution |
08:30:59 - 08-Jul-26 |
| Buy* | 129 | £36.525 | Automatic Execution |
08:29:33 - 08-Jul-26 |
| Buy* | 129 | £36.505 | Automatic Execution |
08:24:47 - 08-Jul-26 |
| Buy* | 129 | £36.52 | Automatic Execution |
08:14:21 - 08-Jul-26 |
| Buy* | 129 | £36.51 | Automatic Execution |
08:11:46 - 08-Jul-26 |
| Buy* | 129 | £36.51 | Automatic Execution |
08:05:23 - 08-Jul-26 |
| Unknown* | 0 | £36.52 | SI Trade |
08:03:03 - 08-Jul-26 |
| Unknown* | 0 | £36.53 | SI Trade |
08:02:21 - 08-Jul-26 |
| Unknown* | 0 | £36.53 | SI Trade |
08:02:21 - 08-Jul-26 |
| Buy* | 1 | £36.53 | SI Trade |
08:02:21 - 08-Jul-26 |
| Unknown* | 0 | £36.67 | SI Trade |
08:00:39 - 08-Jul-26 |
| Buy* | 1 | £36.67 | SI Trade |
08:00:39 - 08-Jul-26 |
| Buy* | 2 | £36.67 | SI Trade |
08:00:39 - 08-Jul-26 |
| Unknown* | 0 | £36.67 | SI Trade |
08:00:39 - 08-Jul-26 |
| Sell* | 108 | £36.50 | Uncrossing Trade |
16:35:14 - 07-Jul-26 |
| Unknown* | 0 | £36.565 | SI Trade |
16:22:46 - 07-Jul-26 |
| Buy* | 128 | £36.57 | Automatic Execution |
15:58:00 - 07-Jul-26 |
| Buy* | 8 | £36.595 | Suspected BUY Trade |
15:26:33 - 07-Jul-26 |
| Sell* | 179 | £36.60 | Automatic Execution |
15:25:08 - 07-Jul-26 |
| Sell* | 504 | £36.60 | Automatic Execution |
15:25:05 - 07-Jul-26 |
| Buy* | 105 | £36.72 | Suspected BUY Trade |
15:06:21 - 07-Jul-26 |
| Unknown* | 0 | £36.735 | SI Trade |
13:18:43 - 07-Jul-26 |
| Buy* | 14 | £36.7225 | Suspected BUY Trade |
11:43:40 - 07-Jul-26 |
| Buy* | 21 | £36.7213 | Suspected BUY Trade |
10:46:26 - 07-Jul-26 |
| Buy* | 34 | £36.7226 | Suspected BUY Trade |
10:22:51 - 07-Jul-26 |
| Unknown* | 0 | £36.735 | SI Trade |
10:21:14 - 07-Jul-26 |
| Unknown* | 0 | £36.735 | SI Trade |
10:21:14 - 07-Jul-26 |
| Unknown* | 0 | £36.69 | SI Trade |
10:11:57 - 07-Jul-26 |
| Unknown* | 0 | £36.725 | SI Trade |
09:36:27 - 07-Jul-26 |
| Buy* | 11 | £36.725 | SI Trade |
08:21:16 - 07-Jul-26 |
| Unknown* | 4,000 | £36.71333 | Currency Conversion OTC Trade |
08:15:07 - 07-Jul-26 |
| Buy* | 1 | £36.72 | SI Trade |
08:06:43 - 07-Jul-26 |
| Buy* | 4 | £36.715 | SI Trade |
08:02:57 - 07-Jul-26 |
| Unknown* | 0 | £36.715 | SI Trade |
08:02:25 - 07-Jul-26 |
| Buy* | 1 | £36.71 | SI Trade |
08:02:01 - 07-Jul-26 |
| Unknown* | 0 | £36.71 | SI Trade |
08:01:45 - 07-Jul-26 |
| Unknown* | 0 | £36.70 | SI Trade |
08:00:51 - 07-Jul-26 |
| Buy* | 1 | £36.70 | SI Trade |
08:00:51 - 07-Jul-26 |
| Unknown* | 0 | £36.70 | SI Trade |
08:00:51 - 07-Jul-26 |
| Unknown* | 0 | £36.70 | SI Trade |
08:00:51 - 07-Jul-26 |
| Sell* | 17 | £36.67 | SI Trade |
08:00:51 - 07-Jul-26 |
| Buy* | 54 | £36.705 | Suspected BUY Trade |
08:00:11 - 07-Jul-26 |
| Buy* | 125 | £36.79 | Automatic Execution |
15:58:08 - 06-Jul-26 |
| Buy* | 24 | £36.785 | Suspected BUY Trade |
15:24:08 - 06-Jul-26 |
| Buy* | 1 | £36.755 | Suspected BUY Trade |
15:07:31 - 06-Jul-26 |
| Unknown* | 0 | £36.755 | SI Trade |
14:58:18 - 06-Jul-26 |
| Sell* | 3 | £36.745 | SI Trade |
14:56:47 - 06-Jul-26 |
| Buy* | 29 | £36.7685 | Suspected BUY Trade |
13:56:06 - 06-Jul-26 |
| Unknown* | 0 | £36.77 | SI Trade |
13:52:18 - 06-Jul-26 |
| Buy* | 271 | £36.772 | Suspected BUY Trade |
12:36:51 - 06-Jul-26 |
| Unknown* | 0 | £36.82 | SI Trade |
09:35:46 - 06-Jul-26 |
| Buy* | 1,000 | £36.825 | Automatic Execution |
09:21:25 - 06-Jul-26 |
| Buy* | 871 | £36.82 | Automatic Execution |
09:19:25 - 06-Jul-26 |
| Buy* | 129 | £36.815 | Automatic Execution |
09:19:25 - 06-Jul-26 |
| Buy* | 1,000 | £36.795 | Automatic Execution |
09:18:35 - 06-Jul-26 |
| Buy* | 579 | £36.795 | Automatic Execution |
08:40:03 - 06-Jul-26 |
| Buy* | 35 | £36.81 | SI Trade |
08:20:45 - 06-Jul-26 |
| Buy* | 182 | £36.805 | Automatic Execution |
08:20:44 - 06-Jul-26 |
| Buy* | 129 | £36.80 | Automatic Execution |
08:20:44 - 06-Jul-26 |
| Sell* | 41 | £36.78 | SI Trade |
08:12:14 - 06-Jul-26 |
| Unknown* | 0 | £36.80 | SI Trade |
08:07:05 - 06-Jul-26 |
| Unknown* | 0 | £36.795 | SI Trade |
08:04:00 - 06-Jul-26 |
| Unknown* | 0 | £36.795 | SI Trade |
08:02:52 - 06-Jul-26 |
| Buy* | 2 | £36.795 | SI Trade |
08:02:17 - 06-Jul-26 |
| Buy* | 4 | £36.795 | SI Trade |
08:02:17 - 06-Jul-26 |
| Unknown* | 0 | £36.795 | SI Trade |
08:01:56 - 06-Jul-26 |
| Buy* | 2 | £36.795 | SI Trade |
08:01:56 - 06-Jul-26 |
| Buy* | 4 | £36.795 | SI Trade |
08:01:56 - 06-Jul-26 |
| Unknown* | 0 | £36.795 | SI Trade |
08:01:56 - 06-Jul-26 |
| Buy* | 1 | £36.795 | SI Trade |
08:01:56 - 06-Jul-26 |
| Unknown* | 0 | £36.795 | SI Trade |
08:01:56 - 06-Jul-26 |
| Buy* | 2 | £36.795 | SI Trade |
08:01:56 - 06-Jul-26 |
| Buy* | 230 | £36.795 | Suspected BUY Trade |
08:00:21 - 06-Jul-26 |
| Buy* | 244 | £36.795 | Suspected BUY Trade |
08:00:21 - 06-Jul-26 |
| Sell* | 66 | £36.715 | Uncrossing Trade |
16:35:20 - 03-Jul-26 |
| Sell* | 66 | £36.737 | Negotiated Trade |
15:53:53 - 03-Jul-26 |
| Buy* | 7 | £36.745 | SI Trade |
15:37:30 - 03-Jul-26 |
| Buy* | 10 | £36.735 | SI Trade |
15:37:29 - 03-Jul-26 |
| Buy* | 36 | £36.735 | Automatic Execution |
15:37:29 - 03-Jul-26 |
| Buy* | 119 | £36.72 | Automatic Execution |
15:30:48 - 03-Jul-26 |
| Buy* | 17 | £36.72 | Suspected BUY Trade |
15:28:04 - 03-Jul-26 |
| Buy* | 1 | £36.72 | Suspected BUY Trade |
15:08:25 - 03-Jul-26 |