| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2 | £38.74 | Automatic Execution |
15:50:42 - 10-Jul-26 |
| Buy* | 1 | £38.74 | Automatic Execution |
15:50:42 - 10-Jul-26 |
| Sell* | 1 | £38.595 | SI Trade |
15:20:18 - 10-Jul-26 |
| Buy* | 2 | £38.7903 | Suspected BUY Trade |
15:19:20 - 10-Jul-26 |
| Buy* | 11 | £38.7854 | Suspected BUY Trade |
15:06:17 - 10-Jul-26 |
| Sell* | 2 | £38.525 | SI Trade |
13:44:22 - 10-Jul-26 |
| Sell* | 2 | £38.41175 | Negotiated Trade |
12:18:05 - 10-Jul-26 |
| Buy* | 93 | £38.5753 | Suspected BUY Trade |
12:18:05 - 10-Jul-26 |
| Unknown* | 0 | £38.655 | SI Trade |
10:35:31 - 10-Jul-26 |
| Buy* | 180 | £38.5881 | Suspected BUY Trade |
09:28:50 - 10-Jul-26 |
| Buy* | 6 | £38.64075 | Suspected BUY Trade |
08:31:29 - 10-Jul-26 |
| Unknown* | 0 | £38.655 | SI Trade |
08:20:00 - 10-Jul-26 |
| Unknown* | 0 | £38.875 | SI Trade |
16:21:00 - 09-Jul-26 |
| Unknown* | 0 | £38.645 | SI Trade |
15:57:19 - 09-Jul-26 |
| Unknown* | 0 | £38.875 | SI Trade |
15:55:38 - 09-Jul-26 |
| Buy* | 1 | £38.705 | Automatic Execution |
15:46:05 - 09-Jul-26 |
| Sell* | 235 | £38.6462 | Negotiated Trade |
15:32:52 - 09-Jul-26 |
| Buy* | 2 | £38.7038 | Suspected BUY Trade |
15:32:34 - 09-Jul-26 |
| Sell* | 28 | £38.6462 | Negotiated Trade |
15:32:11 - 09-Jul-26 |
| Buy* | 2 | £38.32 | SI Trade |
15:12:32 - 09-Jul-26 |
| Sell* | 1 | £38.5765 | Negotiated Trade |
14:49:30 - 09-Jul-26 |
| Unknown* | 0 | £39.425 | SI Trade |
14:33:43 - 09-Jul-26 |
| Unknown* | 0 | £39.43 | SI Trade |
14:33:40 - 09-Jul-26 |
| Sell* | 2 | £38.49175 | Negotiated Trade |
14:11:11 - 09-Jul-26 |
| Sell* | 40 | £38.69 | Automatic Execution |
13:53:57 - 09-Jul-26 |
| Buy* | 40 | £38.66 | Automatic Execution |
13:53:22 - 09-Jul-26 |
| Buy* | 40 | £38.66 | Automatic Execution |
13:53:12 - 09-Jul-26 |
| Buy* | 40 | £38.66 | Automatic Execution |
13:53:00 - 09-Jul-26 |
| Buy* | 40 | £38.66 | Automatic Execution |
13:52:53 - 09-Jul-26 |
| Buy* | 40 | £38.66 | Automatic Execution |
13:52:44 - 09-Jul-26 |
| Buy* | 35 | £38.65 | Automatic Execution |
13:51:55 - 09-Jul-26 |
| Sell* | 110 | £38.57 | Automatic Execution |
12:54:36 - 09-Jul-26 |
| Buy* | 150 | £38.415 | Result of RFQ |
10:02:49 - 09-Jul-26 |
| Sell* | 1 | £38.28125 | Negotiated Trade |
09:48:48 - 09-Jul-26 |
| Sell* | 14 | £38.32575 | Negotiated Trade |
09:32:22 - 09-Jul-26 |
| Sell* | 860 | £38.3974 | Negotiated Trade |
09:26:59 - 09-Jul-26 |
| Buy* | 1 | £38.47175 | Suspected BUY Trade |
08:32:12 - 09-Jul-26 |
| Unknown* | 0 | £38.635 | SI Trade |
08:15:00 - 09-Jul-26 |
| Unknown* | 0 | £38.63 | SI Trade |
08:01:42 - 09-Jul-26 |
| Unknown* | 0 | £38.42 | SI Trade |
08:00:50 - 09-Jul-26 |
| Unknown* | 0 | £38.16 | SI Trade |
16:24:04 - 08-Jul-26 |
| Sell* | 2 | £38.093 | Negotiated Trade |
15:51:07 - 08-Jul-26 |
| Unknown* | 0 | £38.25 | SI Trade |
15:49:27 - 08-Jul-26 |
| Buy* | 18 | £38.5142 | Suspected BUY Trade |
15:21:48 - 08-Jul-26 |
| Sell* | 7 | £38.2445 | Negotiated Trade |
15:21:45 - 08-Jul-26 |
| Sell* | 2 | £38.2802 | Negotiated Trade |
15:12:36 - 08-Jul-26 |
| Buy* | 15 | £38.5308 | Suspected BUY Trade |
15:07:34 - 08-Jul-26 |
| Buy* | 100 | £38.48 | Automatic Execution |
14:48:09 - 08-Jul-26 |
| Buy* | 170 | £38.5497 | Suspected BUY Trade |
14:23:48 - 08-Jul-26 |
| Sell* | 170 | £38.4402 | Negotiated Trade |
14:23:44 - 08-Jul-26 |
| Buy* | 158 | £38.5973 | Suspected BUY Trade |
13:28:39 - 08-Jul-26 |
| Buy* | 1 | £38.49 | Automatic Execution |
13:12:31 - 08-Jul-26 |
| Buy* | 360 | £38.4137 | Suspected BUY Trade |
12:16:24 - 08-Jul-26 |
| Buy* | 70 | £38.4124 | Suspected BUY Trade |
12:09:54 - 08-Jul-26 |
| Sell* | 2 | £38.13075 | Negotiated Trade |
11:34:13 - 08-Jul-26 |
| Unknown* | 0 | £38.11 | SI Trade |
10:50:19 - 08-Jul-26 |
| Buy* | 1 | £38.49325 | Suspected BUY Trade |
10:39:14 - 08-Jul-26 |
| Buy* | 150 | £38.3786 | Suspected BUY Trade |
10:22:37 - 08-Jul-26 |
| Buy* | 12 | £38.5887 | Suspected BUY Trade |
09:18:06 - 08-Jul-26 |
| Sell* | 10 | £38.5715 | Negotiated Trade |
08:36:54 - 08-Jul-26 |
| Buy* | 3 | £38.825 | Suspected BUY Trade |
08:33:45 - 08-Jul-26 |
| Buy* | 589 | £38.7206 | Suspected BUY Trade |
08:11:04 - 08-Jul-26 |
| Unknown* | 0 | £38.86 | SI Trade |
08:03:01 - 08-Jul-26 |
| Buy* | 85 | £38.42 | Suspected BUY Trade |
16:35:10 - 07-Jul-26 |
| Unknown* | 0 | £38.375 | SI Trade |
16:01:34 - 07-Jul-26 |
| Unknown* | 0 | £38.605 | SI Trade |
15:33:46 - 07-Jul-26 |
| Buy* | 48 | £38.6805 | Suspected BUY Trade |
15:23:03 - 07-Jul-26 |
| Sell* | 1 | £38.46 | SI Trade |
15:22:54 - 07-Jul-26 |
| Unknown* | 0 | £38.69 | SI Trade |
15:17:30 - 07-Jul-26 |
| Unknown* | 0 | £38.725 | SI Trade |
15:17:19 - 07-Jul-26 |
| Sell* | 3 | £38.5503 | Negotiated Trade |
15:14:20 - 07-Jul-26 |
| Unknown* | 0 | £38.63 | SI Trade |
15:10:19 - 07-Jul-26 |
| Buy* | 2 | £38.8946 | Suspected BUY Trade |
15:09:46 - 07-Jul-26 |
| Unknown* | 0 | £38.675 | SI Trade |
15:06:34 - 07-Jul-26 |
| Sell* | 20 | £38.7288 | Negotiated Trade |
15:05:55 - 07-Jul-26 |
| Sell* | 150 | £39.39 | Automatic Execution |
14:38:22 - 07-Jul-26 |
| Unknown* | 0 | £39.60 | SI Trade |
14:35:21 - 07-Jul-26 |
| Sell* | 4 | £39.5825 | Negotiated Trade |
14:15:25 - 07-Jul-26 |
| Sell* | 3 | £39.56875 | Negotiated Trade |
14:06:02 - 07-Jul-26 |
| Sell* | 80 | £39.595 | Automatic Execution |
13:58:19 - 07-Jul-26 |
| Sell* | 1 | £39.60075 | Negotiated Trade |
12:21:04 - 07-Jul-26 |
| Sell* | 17 | £39.56275 | Negotiated Trade |
12:05:14 - 07-Jul-26 |
| Buy* | 216 | £39.714 | Suspected BUY Trade |
12:00:10 - 07-Jul-26 |
| Unknown* | 0 | £39.77 | SI Trade |
10:49:31 - 07-Jul-26 |
| Buy* | 25 | £39.6552 | Suspected BUY Trade |
10:13:40 - 07-Jul-26 |
| Unknown* | 0 | £39.49 | SI Trade |
09:28:31 - 07-Jul-26 |
| Sell* | 254 | £39.5478 | Negotiated Trade |
09:26:28 - 07-Jul-26 |
| Sell* | 8 | £39.53175 | Negotiated Trade |
08:50:13 - 07-Jul-26 |
| Buy* | 260 | £39.6756 | Suspected BUY Trade |
08:32:29 - 07-Jul-26 |
| Buy* | 353 | £39.6469 | Suspected BUY Trade |
08:11:03 - 07-Jul-26 |
| Buy* | 290 | £39.6563 | Suspected BUY Trade |
08:09:03 - 07-Jul-26 |
| Unknown* | 0 | £39.77 | SI Trade |
08:02:31 - 07-Jul-26 |
| Sell* | 206 | £39.67 | Automatic Execution |
08:02:31 - 07-Jul-26 |
| Sell* | 940 | £39.665 | Automatic Execution |
08:02:31 - 07-Jul-26 |
| Buy* | 50 | £39.7458 | Suspected BUY Trade |
16:19:14 - 06-Jul-26 |
| Buy* | 37 | £39.7835 | Suspected BUY Trade |
15:18:18 - 06-Jul-26 |
| Sell* | 48 | £39.4716 | Negotiated Trade |
15:14:18 - 06-Jul-26 |
| Sell* | 1 | £39.4099 | Negotiated Trade |
15:04:57 - 06-Jul-26 |
| Unknown* | 0 | £39.605 | SI Trade |
14:56:11 - 06-Jul-26 |
| Buy* | 22 | £39.4005 | Suspected BUY Trade |
14:23:00 - 06-Jul-26 |
| Sell* | 15 | £39.28175 | Negotiated Trade |
13:47:26 - 06-Jul-26 |
| Buy* | 100 | £39.438 | Suspected BUY Trade |
13:09:47 - 06-Jul-26 |
| Sell* | 215 | £39.385 | Automatic Execution |
10:47:44 - 06-Jul-26 |
| Sell* | 215 | £39.39864 | Negotiated Trade |
10:46:46 - 06-Jul-26 |
| Unknown* | 0 | £39.52 | SI Trade |
10:36:51 - 06-Jul-26 |
| Sell* | 379 | £39.3635 | Negotiated Trade |
10:03:13 - 06-Jul-26 |
| Sell* | 4 | £39.289 | Negotiated Trade |
09:33:24 - 06-Jul-26 |
| Buy* | 70 | £39.4862 | Suspected BUY Trade |
08:58:02 - 06-Jul-26 |
| Buy* | 379 | £39.4843 | Suspected BUY Trade |
08:46:02 - 06-Jul-26 |
| Buy* | 2 | £39.55525 | Suspected BUY Trade |
08:42:39 - 06-Jul-26 |
| Buy* | 145 | £39.57 | Suspected BUY Trade |
08:07:51 - 06-Jul-26 |
| Unknown* | 0 | £39.57 | SI Trade |
08:02:25 - 06-Jul-26 |
| Buy* | 1 | £39.57 | Automatic Execution |
08:02:21 - 06-Jul-26 |
| Buy* | 1 | £39.57 | SI Trade |
08:02:21 - 06-Jul-26 |
| Buy* | 2 | £39.57 | SI Trade |
08:01:56 - 06-Jul-26 |
| Buy* | 130 | £39.486 | Suspected BUY Trade |
08:00:44 - 06-Jul-26 |
| Buy* | 1 | £39.57 | SI Trade |
08:00:32 - 06-Jul-26 |
| Unknown* | 0 | £39.57 | SI Trade |
08:00:32 - 06-Jul-26 |
| Unknown* | 0 | £39.26 | SI Trade |
08:00:32 - 06-Jul-26 |
| Buy* | 22 | £39.57 | Automatic Execution |
08:00:32 - 06-Jul-26 |
| Buy* | 7 | £39.5545 | Suspected BUY Trade |
08:00:13 - 06-Jul-26 |
| Buy* | 123 | £39.4669 | Suspected BUY Trade |
08:00:13 - 06-Jul-26 |
| Sell* | 2 | £39.245 | Uncrossing Trade |
16:35:26 - 03-Jul-26 |
| Buy* | 12 | £39.4402 | Suspected BUY Trade |
15:21:53 - 03-Jul-26 |
| Sell* | 1 | £39.2098 | Negotiated Trade |
15:15:11 - 03-Jul-26 |
| Sell* | 3,600 | £39.237 | Negotiated Trade |
14:54:54 - 03-Jul-26 |
| Sell* | 253 | £39.255 | Result of RFQ |
14:03:51 - 03-Jul-26 |
| Sell* | 253 | £39.23374 | Negotiated Trade |
14:01:37 - 03-Jul-26 |
| Unknown* | 0 | £39.17 | SI Trade |
12:47:48 - 03-Jul-26 |
| Unknown* | 0 | £39.17 | SI Trade |
12:24:23 - 03-Jul-26 |
| Buy* | 253 | £39.403 | Suspected BUY Trade |
12:21:02 - 03-Jul-26 |
| Buy* | 76 | £39.39825 | Suspected BUY Trade |
10:43:12 - 03-Jul-26 |
| Sell* | 19 | £39.1797 | Negotiated Trade |
10:05:18 - 03-Jul-26 |
| Buy* | 1,910 | £39.44925 | Suspected BUY Trade |
09:48:57 - 03-Jul-26 |
| Sell* | 3 | £39.145 | SI Trade |
09:29:45 - 03-Jul-26 |
| Sell* | 1 | £39.1563 | Negotiated Trade |
08:35:16 - 03-Jul-26 |
| Unknown* | 0 | £39.465 | SI Trade |
08:33:00 - 03-Jul-26 |
| Buy* | 1 | £39.465 | Automatic Execution |
08:32:15 - 03-Jul-26 |
| Buy* | 1 | £39.465 | SI Trade |
08:32:15 - 03-Jul-26 |
| Buy* | 1 | £39.46 | SI Trade |
08:31:30 - 03-Jul-26 |
| Buy* | 1 | £39.465 | Automatic Execution |
08:31:30 - 03-Jul-26 |
| Unknown* | 0 | £39.46 | SI Trade |
08:28:54 - 03-Jul-26 |
| Unknown* | 0 | £39.46 | SI Trade |
08:28:54 - 03-Jul-26 |
| Buy* | 1 | £39.46 | Automatic Execution |
08:28:54 - 03-Jul-26 |
| Unknown* | 0 | £39.32 | SI Trade |
16:10:18 - 02-Jul-26 |
| Unknown* | 0 | £39.645 | SI Trade |
15:30:23 - 02-Jul-26 |
| Buy* | 1 | £39.645 | SI Trade |
15:30:22 - 02-Jul-26 |
| Buy* | 1 | £39.645 | Automatic Execution |
15:30:22 - 02-Jul-26 |
| Unknown* | 0 | £39.645 | SI Trade |
15:30:17 - 02-Jul-26 |
| Buy* | 1 | £39.645 | Automatic Execution |
15:30:17 - 02-Jul-26 |
| Unknown* | 0 | £39.68 | SI Trade |
15:27:21 - 02-Jul-26 |
| Buy* | 34 | £39.83 | Automatic Execution |
15:20:02 - 02-Jul-26 |
| Buy* | 66 | £39.865 | Automatic Execution |
15:20:01 - 02-Jul-26 |
| Buy* | 34 | £39.865 | Automatic Execution |
15:19:56 - 02-Jul-26 |
| Buy* | 34 | £39.865 | Automatic Execution |
15:19:53 - 02-Jul-26 |
| Buy* | 34 | £39.865 | Automatic Execution |
15:19:18 - 02-Jul-26 |
| Buy* | 34 | £39.87 | Automatic Execution |
15:18:54 - 02-Jul-26 |
| Buy* | 34 | £39.87 | Automatic Execution |
15:18:48 - 02-Jul-26 |
| Buy* | 34 | £39.87 | Automatic Execution |
15:18:44 - 02-Jul-26 |
| Buy* | 34 | £39.87 | Automatic Execution |
15:18:14 - 02-Jul-26 |
| Buy* | 32 | £39.87 | Automatic Execution |
15:18:10 - 02-Jul-26 |
| Buy* | 2 | £39.87 | Automatic Execution |
15:18:10 - 02-Jul-26 |
| Buy* | 34 | £39.87 | Automatic Execution |
15:18:04 - 02-Jul-26 |
| Buy* | 34 | £39.87 | Automatic Execution |
15:17:51 - 02-Jul-26 |
| Buy* | 34 | £39.87 | Automatic Execution |
15:17:44 - 02-Jul-26 |
| Buy* | 34 | £39.87 | Automatic Execution |
15:17:40 - 02-Jul-26 |
| Buy* | 34 | £39.87 | Automatic Execution |
15:17:34 - 02-Jul-26 |
| Buy* | 34 | £39.87 | Automatic Execution |
15:17:23 - 02-Jul-26 |
| Buy* | 42 | £39.8654 | Suspected BUY Trade |
15:16:40 - 02-Jul-26 |
| Sell* | 1 | £39.6515 | Negotiated Trade |
15:16:40 - 02-Jul-26 |
| Buy* | 882 | £39.84677 | Suspected BUY Trade |
15:16:39 - 02-Jul-26 |
| Sell* | 1 | £39.5541 | Negotiated Trade |
15:09:35 - 02-Jul-26 |
| Sell* | 2 | £39.5899 | Negotiated Trade |
14:59:54 - 02-Jul-26 |
| Unknown* | 0 | £39.625 | SI Trade |
14:59:45 - 02-Jul-26 |
| Unknown* | 0 | £39.89 | SI Trade |
14:20:50 - 02-Jul-26 |
| Buy* | 3 | £39.89 | Automatic Execution |
14:20:45 - 02-Jul-26 |
| Unknown* | 0 | £39.66 | SI Trade |
14:19:47 - 02-Jul-26 |
| Sell* | 1 | £39.67 | Negotiated Trade |
14:13:52 - 02-Jul-26 |
| Unknown* | 0 | £39.89 | SI Trade |
13:04:11 - 02-Jul-26 |
| Unknown* | 0 | £39.89 | SI Trade |
12:47:15 - 02-Jul-26 |
| Unknown* | 0 | £39.89 | SI Trade |
12:47:15 - 02-Jul-26 |
| Sell* | 4 | £39.6548 | Negotiated Trade |
12:19:40 - 02-Jul-26 |
| Buy* | 1 | £39.8852 | Suspected BUY Trade |
12:19:39 - 02-Jul-26 |
| Sell* | 4 | £39.73 | SI Trade |
12:00:30 - 02-Jul-26 |
| Unknown* | 0 | £39.815 | SI Trade |
10:39:45 - 02-Jul-26 |
| Unknown* | 0 | £39.815 | SI Trade |
10:39:45 - 02-Jul-26 |
| Buy* | 1 | £39.815 | Automatic Execution |
10:39:00 - 02-Jul-26 |
| Unknown* | 0 | £39.84 | SI Trade |
10:26:26 - 02-Jul-26 |
| Unknown* | 0 | £39.885 | SI Trade |
08:30:13 - 02-Jul-26 |
| Buy* | 10 | £39.8163 | Suspected BUY Trade |
08:30:02 - 02-Jul-26 |
| Buy* | 1 | £39.895 | SI Trade |
08:27:14 - 02-Jul-26 |
| Unknown* | 0 | £39.915 | SI Trade |
08:21:00 - 02-Jul-26 |
| Unknown* | 0 | £39.91 | SI Trade |
08:15:43 - 02-Jul-26 |
| Unknown* | 0 | £39.91 | SI Trade |
08:15:43 - 02-Jul-26 |
| Unknown* | 0 | £39.91 | SI Trade |
08:15:43 - 02-Jul-26 |
| Unknown* | 0 | £39.425 | SI Trade |
08:15:43 - 02-Jul-26 |
| Buy* | 50 | £39.8404 | Suspected BUY Trade |
08:00:09 - 02-Jul-26 |
| Sell* | 2 | £40.15 | Uncrossing Trade |
16:35:17 - 01-Jul-26 |
| Unknown* | 0 | £40.165 | SI Trade |
16:03:18 - 01-Jul-26 |
| Unknown* | 0 | £40.165 | SI Trade |
16:03:18 - 01-Jul-26 |