| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 4 | £37.41 | SI Trade |
16:19:40 - 10-Jul-26 |
| Buy* | 28 | £37.41 | Automatic Execution |
16:19:34 - 10-Jul-26 |
| Unknown* | 0 | £37.425 | SI Trade |
16:15:09 - 10-Jul-26 |
| Buy* | 14 | £37.3486 | Suspected BUY Trade |
16:14:11 - 10-Jul-26 |
| Unknown* | 0 | £37.37768 | SI Trade Currency Conversion |
15:45:26 - 10-Jul-26 |
| Unknown* | 0 | £37.38 | SI Trade |
15:23:35 - 10-Jul-26 |
| Unknown* | 0 | £37.40 | SI Trade |
15:14:51 - 10-Jul-26 |
| Unknown* | 0 | £37.36916 | SI Trade Currency Conversion |
15:11:09 - 10-Jul-26 |
| Unknown* | 0 | £37.33082 | SI Trade Currency Conversion |
14:59:38 - 10-Jul-26 |
| Buy* | 600 | £37.275 | Automatic Execution |
14:42:15 - 10-Jul-26 |
| Sell* | 600 | £37.27 | Automatic Execution |
14:42:13 - 10-Jul-26 |
| Buy* | 228 | £37.365 | Automatic Execution |
14:29:28 - 10-Jul-26 |
| Buy* | 490 | £37.365 | Automatic Execution |
14:29:28 - 10-Jul-26 |
| Unknown* | 0 | £37.37 | SI Trade |
13:59:40 - 10-Jul-26 |
| Unknown* | 0 | £37.37342 | SI Trade Currency Conversion |
13:42:47 - 10-Jul-26 |
| Buy* | 13 | £37.435 | Automatic Execution |
12:39:29 - 10-Jul-26 |
| Buy* | 7 | £37.43 | SI Trade |
12:39:29 - 10-Jul-26 |
| Buy* | 6 | £37.405 | SI Trade |
12:39:29 - 10-Jul-26 |
| Unknown* | 0 | £37.44 | SI Trade |
12:14:34 - 10-Jul-26 |
| Unknown* | 0 | £37.48 | SI Trade |
12:04:25 - 10-Jul-26 |
| Sell* | 3 | £37.41 | SI Trade |
11:53:01 - 10-Jul-26 |
| Buy* | 5 | £37.37 | Suspected BUY Trade |
10:05:16 - 10-Jul-26 |
| Unknown* | 0 | £37.43 | SI Trade |
08:02:10 - 10-Jul-26 |
| Unknown* | 0 | £37.42 | SI Trade |
08:01:18 - 10-Jul-26 |
| Buy* | 2 | £37.42 | SI Trade |
08:01:18 - 10-Jul-26 |
| Unknown* | 0 | £37.42 | SI Trade |
08:01:18 - 10-Jul-26 |
| Unknown* | 0 | £37.50698 | SI Trade Currency Conversion |
16:25:19 - 09-Jul-26 |
| Unknown* | 0 | £37.47286 | SI Trade Currency Conversion |
15:45:39 - 09-Jul-26 |
| Buy* | 5 | £37.49 | SI Trade |
13:04:20 - 09-Jul-26 |
| Unknown* | 0 | £37.125 | SI Trade |
12:21:11 - 09-Jul-26 |
| Buy* | 1 | £37.31 | SI Trade |
12:04:40 - 09-Jul-26 |
| Buy* | 4 | £37.295 | SI Trade |
12:04:35 - 09-Jul-26 |
| Buy* | 176 | £37.28 | Automatic Execution |
12:02:47 - 09-Jul-26 |
| Unknown* | 4 | £37.2707 | Currency Conversion OTC Trade |
10:52:53 - 09-Jul-26 |
| Buy* | 5 | £37.1897 | Suspected BUY Trade |
10:39:27 - 09-Jul-26 |
| Unknown* | 0 | £37.28093 | SI Trade Currency Conversion |
09:48:29 - 09-Jul-26 |
| Buy* | 6 | £37.285 | SI Trade |
09:44:37 - 09-Jul-26 |
| Buy* | 8 | £37.285 | SI Trade |
09:17:13 - 09-Jul-26 |
| Buy* | 4 | £37.285 | SI Trade |
09:17:06 - 09-Jul-26 |
| Buy* | 19 | £37.285 | Automatic Execution |
09:17:06 - 09-Jul-26 |
| Unknown* | 56 | £0.00 | SI Trade Currency Conversion |
08:32:01 - 09-Jul-26 |
| Unknown* | 56 | £37.8098 | SI Trade Currency Conversion |
08:32:01 - 09-Jul-26 |
| Unknown* | -56 | £0.00 | SI Trade Correction Currency Conversion |
08:32:01 - 09-Jul-26 |
| Unknown* | 0 | £37.26387 | SI Trade Currency Conversion |
08:29:34 - 09-Jul-26 |
| Unknown* | 0 | £37.225 | SI Trade |
08:00:57 - 09-Jul-26 |
| Buy* | 14 | £36.965 | SI Trade |
15:48:08 - 08-Jul-26 |
| Buy* | 10 | £36.96 | SI Trade |
15:48:04 - 08-Jul-26 |
| Buy* | 19 | £36.96 | Automatic Execution |
15:48:04 - 08-Jul-26 |
| Unknown* | 0 | £37.02689 | SI Trade Currency Conversion |
15:45:06 - 08-Jul-26 |
| Unknown* | 50 | £37.11235 | SI Trade Currency Conversion |
15:16:20 - 08-Jul-26 |
| Unknown* | 0 | £37.16 | SI Trade |
14:53:33 - 08-Jul-26 |
| Unknown* | 0 | £37.165 | SI Trade |
14:43:47 - 08-Jul-26 |
| Buy* | 1 | £36.92 | SI Trade |
14:19:59 - 08-Jul-26 |
| Sell* | 67 | £36.62954 | Ordinary |
12:06:46 - 08-Jul-26 |
| Buy* | 67 | £36.73246 | Ordinary |
11:50:51 - 08-Jul-26 |
| Unknown* | 0 | £36.60 | SI Trade |
11:26:20 - 08-Jul-26 |
| Sell* | 13 | £36.55146 | Negotiated Trade |
10:38:30 - 08-Jul-26 |
| Sell* | 13 | £36.55766 | Negotiated Trade |
10:35:20 - 08-Jul-26 |
| Unknown* | 0 | £36.42865 | SI Trade Currency Conversion |
10:21:36 - 08-Jul-26 |
| Buy* | 2 | £36.60 | SI Trade |
10:12:04 - 08-Jul-26 |
| Sell* | 757 | £36.55064 | Ordinary |
10:00:16 - 08-Jul-26 |
| Unknown* | 0 | £36.76195 | SI Trade Currency Conversion |
09:28:11 - 08-Jul-26 |
| Unknown* | 0 | £37.21 | SI Trade |
08:58:08 - 08-Jul-26 |
| Unknown* | 188 | £36.91579 | SI Trade Currency Conversion |
08:55:35 - 08-Jul-26 |
| Unknown* | -188 | £0.00 | SI Trade Correction Currency Conversion |
08:55:35 - 08-Jul-26 |
| Unknown* | 188 | £0.00 | SI Trade Currency Conversion |
08:55:35 - 08-Jul-26 |
| Unknown* | 0 | £37.23 | SI Trade |
08:51:32 - 08-Jul-26 |
| Unknown* | 0 | £37.15081 | SI Trade Currency Conversion |
08:51:04 - 08-Jul-26 |
| Unknown* | 0 | £37.165 | SI Trade |
08:06:29 - 08-Jul-26 |
| Buy* | 26 | £37.16895 | Suspected BUY Trade |
08:04:08 - 08-Jul-26 |
| Unknown* | 0 | £37.16 | SI Trade |
08:03:04 - 08-Jul-26 |
| Unknown* | 0 | £37.255 | SI Trade |
08:01:55 - 08-Jul-26 |
| Unknown* | 0 | £37.22 | SI Trade |
08:00:58 - 08-Jul-26 |
| Buy* | 19 | £37.225 | Automatic Execution |
08:00:55 - 08-Jul-26 |
| Unknown* | 0 | £37.275 | SI Trade |
08:00:55 - 08-Jul-26 |
| Buy* | 18 | £37.275 | SI Trade |
08:00:51 - 08-Jul-26 |
| Buy* | 19 | £37.215 | Automatic Execution |
08:00:50 - 08-Jul-26 |
| Buy* | 5 | £37.215 | SI Trade |
08:00:50 - 08-Jul-26 |
| Unknown* | 0 | £37.28 | SI Trade |
08:00:44 - 08-Jul-26 |
| Buy* | 11 | £37.29 | SI Trade |
08:00:37 - 08-Jul-26 |
| Unknown* | 0 | £37.29 | SI Trade |
08:00:37 - 08-Jul-26 |
| Buy* | 1 | £37.265 | SI Trade |
08:00:37 - 08-Jul-26 |
| Buy* | 19 | £37.24 | Automatic Execution |
08:00:33 - 08-Jul-26 |
| Unknown* | 0 | £37.285 | SI Trade |
08:00:32 - 08-Jul-26 |
| Unknown* | 0 | £37.285 | SI Trade |
08:00:32 - 08-Jul-26 |
| Unknown* | 0 | £37.285 | SI Trade |
08:00:32 - 08-Jul-26 |
| Buy* | 15 | £37.285 | SI Trade |
08:00:32 - 08-Jul-26 |
| Sell* | 27 | £37.1481 | Negotiated Trade |
08:00:23 - 08-Jul-26 |
| Unknown* | 0 | £37.325 | SI Trade |
16:22:46 - 07-Jul-26 |
| Unknown* | 0 | £37.335 | SI Trade |
16:18:42 - 07-Jul-26 |
| Unknown* | 0 | £37.38 | SI Trade |
15:48:21 - 07-Jul-26 |
| Unknown* | 0 | £37.365 | SI Trade |
15:47:46 - 07-Jul-26 |
| Unknown* | 0 | £37.28269 | SI Trade Currency Conversion |
15:45:45 - 07-Jul-26 |
| Sell* | 62 | £37.2858 | Negotiated Trade |
15:41:56 - 07-Jul-26 |
| Buy* | 5 | £37.35 | SI Trade |
15:41:42 - 07-Jul-26 |
| Unknown* | 0 | £37.38 | SI Trade |
15:41:40 - 07-Jul-26 |
| Unknown* | 0 | £37.465 | SI Trade |
15:23:00 - 07-Jul-26 |
| Unknown* | 0 | £37.48 | SI Trade |
15:17:20 - 07-Jul-26 |
| Unknown* | 0 | £37.50 | SI Trade |
14:58:59 - 07-Jul-26 |
| Unknown* | 1 | £37.54747 | SI Trade Currency Conversion |
14:54:52 - 07-Jul-26 |
| Unknown* | 0 | £37.66277 | SI Trade Currency Conversion |
14:33:08 - 07-Jul-26 |
| Sell* | 1 | £37.85 | SI Trade |
13:51:56 - 07-Jul-26 |
| Unknown* | 200 | £37.98307 | SI Trade Currency Conversion |
13:29:01 - 07-Jul-26 |
| Buy* | 462 | £37.9692 | Suspected BUY Trade |
13:26:23 - 07-Jul-26 |
| Sell* | 1 | £37.895 | SI Trade |
13:11:14 - 07-Jul-26 |
| Unknown* | 0 | £37.935 | SI Trade |
12:53:54 - 07-Jul-26 |
| Buy* | 1 | £37.90 | SI Trade |
12:41:34 - 07-Jul-26 |
| Unknown* | 0 | £37.925 | SI Trade |
12:37:18 - 07-Jul-26 |
| Sell* | 5 | £37.80 | SI Trade |
12:12:55 - 07-Jul-26 |
| Unknown* | 4,320 | £37.94113 | Currency Conversion OTC Trade |
11:34:42 - 07-Jul-26 |
| Sell* | 131 | £37.9449 | Negotiated Trade |
11:28:47 - 07-Jul-26 |
| Unknown* | 1,650 | £37.93405 | Currency Conversion OTC Trade |
10:59:10 - 07-Jul-26 |
| Buy* | 105 | £37.96873 | Ordinary |
10:52:28 - 07-Jul-26 |
| Sell* | 5 | £37.885 | SI Trade |
10:41:25 - 07-Jul-26 |
| Unknown* | 0 | £37.975 | SI Trade |
10:35:53 - 07-Jul-26 |
| Unknown* | 0 | £38.00 | SI Trade |
10:30:53 - 07-Jul-26 |
| Buy* | 1 | £38.02 | SI Trade |
10:27:52 - 07-Jul-26 |
| Unknown* | 0 | £38.035 | SI Trade |
10:17:43 - 07-Jul-26 |
| Unknown* | 0 | £38.085 | SI Trade |
09:33:31 - 07-Jul-26 |
| Sell* | 48 | £38.08216 | Negotiated Trade |
08:37:55 - 07-Jul-26 |
| Buy* | 225 | £38.135 | Automatic Execution |
08:09:58 - 07-Jul-26 |
| Sell* | 293 | £38.05297 | Negotiated Trade |
08:09:50 - 07-Jul-26 |
| Sell* | 28 | £38.05 | Automatic Execution |
08:04:27 - 07-Jul-26 |
| Unknown* | 0 | £38.25 | SI Trade |
08:00:57 - 07-Jul-26 |
| Unknown* | 0 | £38.185 | SI Trade |
08:00:34 - 07-Jul-26 |
| Buy* | 2 | £38.185 | SI Trade |
08:00:34 - 07-Jul-26 |
| Buy* | 92 | £38.205 | Suspected BUY Trade |
08:00:09 - 07-Jul-26 |
| Buy* | 2 | £39.135 | SI Trade |
16:21:45 - 06-Jul-26 |
| Unknown* | 1 | £39.31119 | SI Trade Currency Conversion |
15:45:11 - 06-Jul-26 |
| Unknown* | 0 | £39.25 | SI Trade |
15:05:31 - 06-Jul-26 |
| Unknown* | 0 | £39.275 | SI Trade |
14:58:41 - 06-Jul-26 |
| Unknown* | 0 | £39.24 | SI Trade |
14:45:25 - 06-Jul-26 |
| Unknown* | 0 | £38.93 | SI Trade |
14:32:45 - 06-Jul-26 |
| Unknown* | 0 | £38.92995 | SI Trade Currency Conversion |
12:50:49 - 06-Jul-26 |
| Unknown* | 0 | £38.88 | SI Trade |
12:39:36 - 06-Jul-26 |
| Buy* | 12 | £38.95 | SI Trade |
12:05:25 - 06-Jul-26 |
| Unknown* | 0 | £38.815 | SI Trade |
11:05:49 - 06-Jul-26 |
| Sell* | 7 | £38.82 | SI Trade |
10:22:08 - 06-Jul-26 |
| Unknown* | 0 | £38.97707 | SI Trade Currency Conversion |
09:46:02 - 06-Jul-26 |
| Buy* | 25 | £39.0123 | Suspected BUY Trade |
09:36:34 - 06-Jul-26 |
| Buy* | 25 | £39.01521 | Suspected BUY Trade |
09:35:50 - 06-Jul-26 |
| Unknown* | 72 | £39.27692 | SI Trade Currency Conversion |
08:54:21 - 06-Jul-26 |
| Unknown* | 389 | £39.27692 | SI Trade Currency Conversion |
08:54:21 - 06-Jul-26 |
| Unknown* | 259 | £39.27692 | SI Trade Currency Conversion |
08:54:21 - 06-Jul-26 |
| Unknown* | -72 | £0.00 | SI Trade Correction Currency Conversion |
08:54:21 - 06-Jul-26 |
| Unknown* | -389 | £0.00 | SI Trade Correction Currency Conversion |
08:54:21 - 06-Jul-26 |
| Unknown* | -259 | £0.00 | SI Trade Correction Currency Conversion |
08:54:21 - 06-Jul-26 |
| Unknown* | 72 | £0.00 | SI Trade Currency Conversion |
08:54:21 - 06-Jul-26 |
| Unknown* | 259 | £0.00 | SI Trade Currency Conversion |
08:54:21 - 06-Jul-26 |
| Unknown* | 389 | £0.00 | SI Trade Currency Conversion |
08:54:21 - 06-Jul-26 |
| Sell* | 2 | £38.945 | SI Trade |
08:53:15 - 06-Jul-26 |
| Sell* | 2 | £38.945 | SI Trade |
08:50:23 - 06-Jul-26 |
| Buy* | 175 | £39.10 | Automatic Execution |
08:05:11 - 06-Jul-26 |
| Unknown* | 0 | £39.075 | SI Trade |
08:03:45 - 06-Jul-26 |
| Unknown* | 0 | £39.155 | SI Trade |
08:03:06 - 06-Jul-26 |
| Unknown* | 0 | £39.175 | SI Trade |
08:02:14 - 06-Jul-26 |
| Unknown* | 0 | £39.185 | SI Trade |
08:01:56 - 06-Jul-26 |
| Unknown* | 0 | £39.195 | SI Trade |
08:01:12 - 06-Jul-26 |
| Buy* | 1 | £39.255 | SI Trade |
08:00:40 - 06-Jul-26 |
| Unknown* | 0 | £39.08 | SI Trade |
08:00:40 - 06-Jul-26 |
| Unknown* | 0 | £39.255 | SI Trade |
08:00:40 - 06-Jul-26 |
| Unknown* | 0 | £39.255 | SI Trade |
08:00:40 - 06-Jul-26 |
| Unknown* | 0 | £39.255 | SI Trade |
08:00:40 - 06-Jul-26 |
| Unknown* | 0 | £39.255 | SI Trade |
08:00:40 - 06-Jul-26 |
| Buy* | 1 | £39.08 | SI Trade |
08:00:40 - 06-Jul-26 |
| Unknown* | 0 | £39.255 | SI Trade |
08:00:40 - 06-Jul-26 |
| Sell* | 1 | £39.5706 | Negotiated Trade |
16:14:05 - 03-Jul-26 |
| Unknown* | 0 | £39.58388 | SI Trade Currency Conversion |
15:45:36 - 03-Jul-26 |
| Unknown* | 0 | £39.665 | SI Trade |
14:10:44 - 03-Jul-26 |
| Unknown* | 0 | £39.45 | SI Trade |
14:02:01 - 03-Jul-26 |
| Buy* | 5 | £39.595 | SI Trade |
13:14:45 - 03-Jul-26 |
| Unknown* | 0 | £39.395 | SI Trade |
12:23:49 - 03-Jul-26 |
| Unknown* | 0 | £39.42976 | SI Trade Currency Conversion |
11:45:21 - 03-Jul-26 |
| Sell* | 28 | £39.3729 | Negotiated Trade |
10:10:05 - 03-Jul-26 |
| Unknown* | 0 | £39.445 | SI Trade |
10:02:02 - 03-Jul-26 |
| Unknown* | 0 | £39.46401 | SI Trade Currency Conversion |
09:45:06 - 03-Jul-26 |
| Unknown* | 0 | £39.38695 | SI Trade Currency Conversion |
09:41:33 - 03-Jul-26 |
| Unknown* | 100 | £0.00 | SI Trade Currency Conversion |
09:06:03 - 03-Jul-26 |
| Unknown* | 100 | £39.60957 | SI Trade Currency Conversion |
09:06:03 - 03-Jul-26 |
| Unknown* | -100 | £0.00 | SI Trade Correction Currency Conversion |
09:06:03 - 03-Jul-26 |
| Unknown* | 0 | £39.495 | SI Trade |
08:35:50 - 03-Jul-26 |
| Sell* | 20 | £39.03 | SI Trade |
16:20:06 - 02-Jul-26 |
| Unknown* | 0 | £39.21 | SI Trade |
16:09:47 - 02-Jul-26 |
| Unknown* | 0 | £39.21 | SI Trade |
15:56:56 - 02-Jul-26 |
| Buy* | 5 | £39.56 | SI Trade |
15:47:20 - 02-Jul-26 |
| Unknown* | 0 | £39.34019 | SI Trade Currency Conversion |
15:45:26 - 02-Jul-26 |
| Unknown* | 0 | £39.22 | SI Trade |
15:42:47 - 02-Jul-26 |
| Unknown* | 0 | £39.325 | SI Trade |
15:41:12 - 02-Jul-26 |
| Unknown* | 0 | £39.57 | SI Trade |
15:18:53 - 02-Jul-26 |
| Unknown* | 0 | £39.56 | SI Trade |
14:59:56 - 02-Jul-26 |
| Unknown* | 0 | £39.245 | SI Trade |
14:18:38 - 02-Jul-26 |
| Buy* | 4 | £39.225 | SI Trade |
11:52:23 - 02-Jul-26 |
| Buy* | 1 | £39.23 | SI Trade |
11:52:22 - 02-Jul-26 |
| Unknown* | 0 | £39.235 | SI Trade |
11:34:03 - 02-Jul-26 |
| Unknown* | 0 | £39.215 | SI Trade |
11:07:54 - 02-Jul-26 |
| Buy* | 501 | £39.13906 | Suspected BUY Trade |
10:54:23 - 02-Jul-26 |
| Unknown* | 0 | £39.16024 | SI Trade Currency Conversion |
10:50:21 - 02-Jul-26 |
| Unknown* | 0 | £38.90 | SI Trade |
08:56:32 - 02-Jul-26 |
| Unknown* | 0 | £39.025 | SI Trade |
08:19:16 - 02-Jul-26 |
| Unknown* | 0 | £39.08 | SI Trade |
08:17:33 - 02-Jul-26 |