| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,700 | £21.74 | Uncrossing Trade |
16:35:19 - 10-Jul-26 |
| Buy* | 3 | £21.835 | SI Trade |
16:29:03 - 10-Jul-26 |
| Unknown* | 0 | £21.835 | SI Trade |
16:28:27 - 10-Jul-26 |
| Buy* | 6 | £21.835 | SI Trade |
16:28:08 - 10-Jul-26 |
| Buy* | 2 | £21.83 | SI Trade |
16:26:46 - 10-Jul-26 |
| Buy* | 3 | £21.795 | SI Trade |
16:23:49 - 10-Jul-26 |
| Buy* | 100 | £21.795 | SI Trade |
16:23:49 - 10-Jul-26 |
| Sell* | 2 | £21.685 | SI Trade |
16:22:52 - 10-Jul-26 |
| Buy* | 3 | £21.805 | SI Trade |
16:22:52 - 10-Jul-26 |
| Buy* | 461 | £21.758 | Suspected BUY Trade |
16:22:50 - 10-Jul-26 |
| Buy* | 4 | £21.805 | SI Trade |
16:21:01 - 10-Jul-26 |
| Unknown* | 0 | £21.795 | SI Trade |
16:19:38 - 10-Jul-26 |
| Unknown* | 0 | £21.815 | SI Trade |
16:17:46 - 10-Jul-26 |
| Unknown* | 0 | £21.745 | SI Trade |
16:14:22 - 10-Jul-26 |
| Buy* | 1 | £21.755 | SI Trade |
16:10:59 - 10-Jul-26 |
| Sell* | 11 | £21.6549 | Negotiated Trade |
16:07:22 - 10-Jul-26 |
| Sell* | 10 | £21.55 | SI Trade |
16:05:48 - 10-Jul-26 |
| Unknown* | 0 | £21.70 | SI Trade |
16:05:07 - 10-Jul-26 |
| Buy* | 2 | £21.70 | SI Trade |
16:04:31 - 10-Jul-26 |
| Unknown* | 0 | £21.71 | SI Trade |
16:02:47 - 10-Jul-26 |
| Buy* | 3 | £21.715 | Suspected BUY Trade |
15:56:40 - 10-Jul-26 |
| Sell* | 4 | £21.585 | SI Trade |
15:55:59 - 10-Jul-26 |
| Unknown* | 0 | £21.76 | SI Trade |
15:55:59 - 10-Jul-26 |
| Buy* | 2 | £21.76 | SI Trade |
15:55:59 - 10-Jul-26 |
| Unknown* | 0 | £21.76 | SI Trade |
15:53:26 - 10-Jul-26 |
| Sell* | 1 | £21.625 | SI Trade |
15:51:25 - 10-Jul-26 |
| Sell* | 16 | £21.625 | SI Trade |
15:51:17 - 10-Jul-26 |
| Buy* | 4 | £21.795 | SI Trade |
15:50:17 - 10-Jul-26 |
| Unknown* | 0 | £21.795 | SI Trade |
15:50:07 - 10-Jul-26 |
| Unknown* | 0 | £21.795 | SI Trade |
15:49:39 - 10-Jul-26 |
| Unknown* | 0 | £21.77 | SI Trade |
15:45:14 - 10-Jul-26 |
| Sell* | 132 | £21.6696 | Negotiated Trade |
15:37:30 - 10-Jul-26 |
| Unknown* | 0 | £21.765 | SI Trade |
15:36:31 - 10-Jul-26 |
| Unknown* | 0 | £21.75 | SI Trade |
15:36:14 - 10-Jul-26 |
| Sell* | 4 | £21.605 | SI Trade |
15:35:00 - 10-Jul-26 |
| Sell* | 10 | £21.68 | Automatic Execution |
15:32:59 - 10-Jul-26 |
| Unknown* | 0 | £21.685 | SI Trade |
15:32:02 - 10-Jul-26 |
| Unknown* | 0 | £21.83 | SI Trade |
15:32:02 - 10-Jul-26 |
| Unknown* | 0 | £21.81 | SI Trade |
15:31:50 - 10-Jul-26 |
| Buy* | 44 | £21.835 | SI Trade |
15:30:30 - 10-Jul-26 |
| Unknown* | 0 | £21.83 | SI Trade |
15:27:11 - 10-Jul-26 |
| Buy* | 156 | £21.734 | Suspected BUY Trade |
15:25:42 - 10-Jul-26 |
| Unknown* | 0 | £21.68 | SI Trade |
15:25:04 - 10-Jul-26 |
| Buy* | 1 | £21.79 | SI Trade |
15:25:04 - 10-Jul-26 |
| Buy* | 94 | £21.7889 | Suspected BUY Trade |
15:23:58 - 10-Jul-26 |
| Buy* | 5 | £21.785 | SI Trade |
15:21:35 - 10-Jul-26 |
| Buy* | 45 | £21.825 | SI Trade |
15:20:22 - 10-Jul-26 |
| Buy* | 2 | £21.835 | SI Trade |
15:18:03 - 10-Jul-26 |
| Unknown* | 0 | £21.68 | SI Trade |
15:17:45 - 10-Jul-26 |
| Unknown* | 0 | £21.68 | SI Trade |
15:16:01 - 10-Jul-26 |
| Sell* | 34 | £21.68105 | Negotiated Trade |
15:15:39 - 10-Jul-26 |
| Buy* | 14 | £21.85855 | Suspected BUY Trade |
15:10:21 - 10-Jul-26 |
| Buy* | 4 | £21.815 | SI Trade |
15:07:24 - 10-Jul-26 |
| Unknown* | 0 | £21.81 | SI Trade |
15:05:36 - 10-Jul-26 |
| Sell* | 450 | £21.72 | Negotiated Trade |
15:04:05 - 10-Jul-26 |
| Unknown* | 0 | £21.805 | SI Trade |
15:02:23 - 10-Jul-26 |
| Buy* | 3 | £21.78 | Suspected BUY Trade |
14:58:14 - 10-Jul-26 |
| Unknown* | 0 | £21.79 | SI Trade |
14:57:47 - 10-Jul-26 |
| Buy* | 4 | £21.79 | Suspected BUY Trade |
14:56:20 - 10-Jul-26 |
| Buy* | 2 | £21.805 | SI Trade |
14:55:48 - 10-Jul-26 |
| Buy* | 46 | £21.7628 | Suspected BUY Trade |
14:55:12 - 10-Jul-26 |
| Buy* | 1 | £21.915 | SI Trade |
14:40:09 - 10-Jul-26 |
| Sell* | 2 | £21.90 | Automatic Execution |
14:38:10 - 10-Jul-26 |
| Sell* | 20 | £21.90 | Automatic Execution |
14:37:53 - 10-Jul-26 |
| Buy* | 20 | £22.02 | SI Trade |
14:35:28 - 10-Jul-26 |
| Buy* | 227 | £21.98711 | Ordinary |
14:34:21 - 10-Jul-26 |
| Buy* | 204 | £21.9791 | Ordinary |
14:33:26 - 10-Jul-26 |
| Buy* | 227 | £22.01294 | Ordinary |
14:31:14 - 10-Jul-26 |
| Sell* | 40 | £21.90 | SI Trade |
14:30:57 - 10-Jul-26 |
| Buy* | 181 | £21.99838 | Ordinary |
14:27:52 - 10-Jul-26 |
| Buy* | 4 | £21.995 | SI Trade |
14:19:24 - 10-Jul-26 |
| Sell* | 2 | £21.90 | Negotiated Trade |
14:17:53 - 10-Jul-26 |
| Buy* | 3 | £21.995 | SI Trade |
14:14:49 - 10-Jul-26 |
| Unknown* | 0 | £21.995 | SI Trade |
14:13:21 - 10-Jul-26 |
| Unknown* | 0 | £22.02 | SI Trade |
14:10:08 - 10-Jul-26 |
| Buy* | 45 | £21.9821 | Suspected BUY Trade |
14:09:06 - 10-Jul-26 |
| Unknown* | 0 | £22.00 | SI Trade |
13:59:29 - 10-Jul-26 |
| Unknown* | 0 | £21.90 | SI Trade |
13:57:52 - 10-Jul-26 |
| Buy* | 3 | £22.01 | SI Trade |
13:57:33 - 10-Jul-26 |
| Sell* | 80 | £21.90 | SI Trade |
13:56:44 - 10-Jul-26 |
| Buy* | 1 | £22.015 | SI Trade |
13:55:53 - 10-Jul-26 |
| Sell* | 1 | £21.90 | SI Trade |
13:55:53 - 10-Jul-26 |
| Buy* | 7 | £22.02 | SI Trade |
13:50:05 - 10-Jul-26 |
| Buy* | 2 | £22.02 | SI Trade |
13:49:48 - 10-Jul-26 |
| Sell* | 55 | £21.90 | SI Trade |
13:43:58 - 10-Jul-26 |
| Buy* | 4 | £22.02 | SI Trade |
13:37:01 - 10-Jul-26 |
| Unknown* | 0 | £22.02 | SI Trade |
13:37:01 - 10-Jul-26 |
| Buy* | 1 | £22.02 | SI Trade |
13:32:22 - 10-Jul-26 |
| Buy* | 4 | £22.015 | SI Trade |
13:32:11 - 10-Jul-26 |
| Buy* | 1 | £22.01 | Suspected BUY Trade |
13:27:27 - 10-Jul-26 |
| Buy* | 5 | £22.015 | SI Trade |
13:26:48 - 10-Jul-26 |
| Sell* | 1 | £21.90 | SI Trade |
13:17:22 - 10-Jul-26 |
| Unknown* | 0 | £21.90 | SI Trade |
13:16:07 - 10-Jul-26 |
| Buy* | 3 | £21.985 | SI Trade |
13:12:49 - 10-Jul-26 |
| Sell* | 2 | £21.90 | SI Trade |
13:05:10 - 10-Jul-26 |
| Buy* | 1 | £22.005 | Automatic Execution |
12:41:17 - 10-Jul-26 |
| Buy* | 8 | £22.005 | Automatic Execution |
12:41:17 - 10-Jul-26 |
| Buy* | 1 | £22.01 | SI Trade |
12:35:37 - 10-Jul-26 |
| Buy* | 137 | £22.01 | Automatic Execution |
12:35:15 - 10-Jul-26 |
| Buy* | 57 | £21.98903 | Ordinary |
12:33:43 - 10-Jul-26 |
| Unknown* | 0 | £21.90 | SI Trade |
12:33:14 - 10-Jul-26 |
| Buy* | 1 | £21.9901 | Suspected BUY Trade |
12:29:44 - 10-Jul-26 |
| Buy* | 2 | £21.9902 | Suspected BUY Trade |
12:29:42 - 10-Jul-26 |
| Unknown* | 0 | £22.03 | SI Trade |
12:29:41 - 10-Jul-26 |
| Buy* | 16 | £21.9945 | Suspected BUY Trade |
12:29:00 - 10-Jul-26 |
| Buy* | 400 | £22.03 | Automatic Execution |
12:27:16 - 10-Jul-26 |
| Unknown* | 0 | £22.03 | SI Trade |
12:26:51 - 10-Jul-26 |
| Buy* | 1 | £22.03 | Automatic Execution |
12:22:52 - 10-Jul-26 |
| Unknown* | 0 | £22.025 | SI Trade |
12:17:27 - 10-Jul-26 |
| Buy* | 7 | £22.00 | Automatic Execution |
12:13:40 - 10-Jul-26 |
| Buy* | 25 | £22.00 | Automatic Execution |
12:13:40 - 10-Jul-26 |
| Buy* | 91 | £21.94544 | Suspected BUY Trade |
12:09:09 - 10-Jul-26 |
| Sell* | 1 | £21.855 | SI Trade |
12:01:28 - 10-Jul-26 |
| Buy* | 1 | £22.00 | SI Trade |
11:56:14 - 10-Jul-26 |
| Buy* | 4 | £22.00 | SI Trade |
11:55:49 - 10-Jul-26 |
| Buy* | 2 | £22.00 | SI Trade |
11:53:50 - 10-Jul-26 |
| Unknown* | 0 | £21.86 | SI Trade |
11:53:50 - 10-Jul-26 |
| Unknown* | 0 | £22.00 | SI Trade |
11:53:50 - 10-Jul-26 |
| Buy* | 4 | £22.00 | SI Trade |
11:53:50 - 10-Jul-26 |
| Buy* | 1 | £22.00 | SI Trade |
11:53:50 - 10-Jul-26 |
| Buy* | 1 | £22.00 | Suspected BUY Trade |
11:49:48 - 10-Jul-26 |
| Sell* | 343 | £21.92872 | Negotiated Trade |
11:45:32 - 10-Jul-26 |
| Buy* | 4 | £22.00 | SI Trade |
11:41:52 - 10-Jul-26 |
| Buy* | 48 | £22.00 | SI Trade |
11:41:52 - 10-Jul-26 |
| Unknown* | 0 | £21.86 | SI Trade |
11:41:52 - 10-Jul-26 |
| Buy* | 1 | £22.00 | SI Trade |
11:41:52 - 10-Jul-26 |
| Unknown* | 0 | £21.99 | SI Trade |
11:28:29 - 10-Jul-26 |
| Unknown* | 0 | £21.99 | SI Trade |
11:28:29 - 10-Jul-26 |
| Unknown* | 0 | £21.99 | SI Trade |
11:22:29 - 10-Jul-26 |
| Buy* | 1 | £21.985 | SI Trade |
11:21:55 - 10-Jul-26 |
| Buy* | 4 | £21.985 | SI Trade |
11:21:16 - 10-Jul-26 |
| Buy* | 15 | £21.985 | Automatic Execution |
11:21:16 - 10-Jul-26 |
| Unknown* | 0 | £21.84 | SI Trade |
11:20:44 - 10-Jul-26 |
| Buy* | 5 | £21.956 | Suspected BUY Trade |
11:17:46 - 10-Jul-26 |
| Unknown* | 0 | £21.84 | SI Trade |
11:17:28 - 10-Jul-26 |
| Buy* | 8 | £21.985 | SI Trade |
11:16:56 - 10-Jul-26 |
| Buy* | 5 | £21.98 | SI Trade |
11:02:43 - 10-Jul-26 |
| Unknown* | 0 | £21.965 | SI Trade |
11:00:20 - 10-Jul-26 |
| Unknown* | 0 | £21.84 | SI Trade |
11:00:20 - 10-Jul-26 |
| Buy* | 22 | £21.945 | Suspected BUY Trade |
10:57:15 - 10-Jul-26 |
| Buy* | 46 | £21.95 | SI Trade |
10:56:52 - 10-Jul-26 |
| Unknown* | 0 | £21.975 | SI Trade |
10:47:08 - 10-Jul-26 |
| Sell* | 3 | £21.84 | SI Trade |
10:45:43 - 10-Jul-26 |
| Sell* | 563 | £21.8755 | Negotiated Trade |
10:39:00 - 10-Jul-26 |
| Sell* | 80 | £21.84 | SI Trade |
10:34:32 - 10-Jul-26 |
| Buy* | 15 | £21.96 | SI Trade |
10:23:11 - 10-Jul-26 |
| Unknown* | 0 | £21.95 | SI Trade |
10:16:37 - 10-Jul-26 |
| Buy* | 22 | £21.91 | Suspected BUY Trade |
10:08:15 - 10-Jul-26 |
| Unknown* | 0 | £21.785 | SI Trade |
10:07:10 - 10-Jul-26 |
| Buy* | 4 | £21.945 | SI Trade |
10:05:34 - 10-Jul-26 |
| Buy* | 462 | £21.87024 | Ordinary |
10:02:21 - 10-Jul-26 |
| Unknown* | 0 | £21.885 | SI Trade |
10:02:03 - 10-Jul-26 |
| Unknown* | 0 | £21.775 | SI Trade |
10:01:53 - 10-Jul-26 |
| Unknown* | 0 | £21.935 | SI Trade |
09:58:38 - 10-Jul-26 |
| Buy* | 4 | £21.945 | SI Trade |
09:57:02 - 10-Jul-26 |
| Unknown* | 0 | £21.775 | SI Trade |
09:57:02 - 10-Jul-26 |
| Unknown* | 0 | £21.92 | SI Trade |
09:55:51 - 10-Jul-26 |
| Sell* | 13 | £21.775 | SI Trade |
09:52:01 - 10-Jul-26 |
| Unknown* | 0 | £21.785 | SI Trade |
09:50:00 - 10-Jul-26 |
| Unknown* | 0 | £21.925 | SI Trade |
09:49:41 - 10-Jul-26 |
| Buy* | 12 | £21.945 | SI Trade |
09:42:52 - 10-Jul-26 |
| Buy* | 3 | £21.915 | SI Trade |
09:27:33 - 10-Jul-26 |
| Sell* | 395 | £21.83113 | Negotiated Trade |
09:25:04 - 10-Jul-26 |
| Unknown* | 0 | £21.925 | SI Trade |
09:24:27 - 10-Jul-26 |
| Unknown* | 0 | £21.93 | SI Trade |
09:20:35 - 10-Jul-26 |
| Sell* | 176 | £21.8464 | Negotiated Trade |
09:18:31 - 10-Jul-26 |
| Buy* | 91 | £21.88956 | Suspected BUY Trade |
09:13:50 - 10-Jul-26 |
| Unknown* | 0 | £21.955 | SI Trade |
09:13:24 - 10-Jul-26 |
| Unknown* | 0 | £21.96 | SI Trade |
09:12:41 - 10-Jul-26 |
| Sell* | 1 | £21.80 | SI Trade |
09:12:25 - 10-Jul-26 |
| Unknown* | 0 | £21.93 | SI Trade |
09:08:42 - 10-Jul-26 |
| Unknown* | 0 | £21.925 | SI Trade |
09:05:54 - 10-Jul-26 |
| Unknown* | 0 | £21.785 | SI Trade |
09:02:28 - 10-Jul-26 |
| Unknown* | 0 | £21.975 | SI Trade |
09:02:16 - 10-Jul-26 |
| Unknown* | 0 | £21.915 | SI Trade |
08:56:14 - 10-Jul-26 |
| Unknown* | 0 | £21.915 | SI Trade |
08:56:14 - 10-Jul-26 |
| Sell* | 1 | £21.80 | SI Trade |
08:45:38 - 10-Jul-26 |
| Unknown* | 0 | £21.945 | SI Trade |
08:39:42 - 10-Jul-26 |
| Buy* | 1 | £21.94 | Suspected BUY Trade |
08:35:10 - 10-Jul-26 |
| Buy* | 3 | £21.94 | SI Trade |
08:33:01 - 10-Jul-26 |
| Buy* | 3 | £21.93 | Suspected BUY Trade |
08:31:53 - 10-Jul-26 |
| Sell* | 272 | £21.8264 | Negotiated Trade |
08:27:56 - 10-Jul-26 |
| Unknown* | 0 | £21.93 | SI Trade |
08:27:06 - 10-Jul-26 |
| Unknown* | 0 | £21.92 | SI Trade |
08:13:05 - 10-Jul-26 |
| Unknown* | 0 | £21.92 | SI Trade |
08:13:05 - 10-Jul-26 |
| Unknown* | 0 | £21.92 | SI Trade |
08:13:05 - 10-Jul-26 |
| Unknown* | 0 | £21.92 | SI Trade |
08:13:05 - 10-Jul-26 |
| Unknown* | 0 | £21.92 | SI Trade |
08:11:37 - 10-Jul-26 |
| Unknown* | 0 | £21.92 | SI Trade |
08:11:23 - 10-Jul-26 |
| Unknown* | 0 | £21.92 | SI Trade |
08:11:23 - 10-Jul-26 |
| Unknown* | 0 | £21.92 | SI Trade |
08:11:08 - 10-Jul-26 |
| Unknown* | 0 | £21.92 | SI Trade |
08:11:08 - 10-Jul-26 |
| Unknown* | 0 | £21.91 | SI Trade |
08:09:30 - 10-Jul-26 |
| Unknown* | 0 | £21.91 | SI Trade |
08:09:30 - 10-Jul-26 |
| Unknown* | 0 | £21.91 | SI Trade |
08:08:17 - 10-Jul-26 |
| Unknown* | 0 | £21.90 | SI Trade |
08:06:58 - 10-Jul-26 |
| Unknown* | 0 | £21.90 | SI Trade |
08:06:04 - 10-Jul-26 |
| Unknown* | 0 | £21.895 | SI Trade |
08:05:38 - 10-Jul-26 |
| Unknown* | 0 | £21.90 | SI Trade |
08:05:29 - 10-Jul-26 |
| Unknown* | 0 | £21.90 | SI Trade |
08:05:16 - 10-Jul-26 |