| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 897 | £21.205 | Uncrossing Trade |
16:35:10 - 15-Jul-25 |
| Sell* | 109 | £21.2175 | Automatic Execution |
16:28:22 - 15-Jul-25 |
| Sell* | 220 | £21.2175 | Automatic Execution |
16:28:22 - 15-Jul-25 |
| Buy* | 815 | £21.25 | Automatic Execution |
16:23:32 - 15-Jul-25 |
| Buy* | 377 | £21.243 | Suspected BUY Trade |
16:23:28 - 15-Jul-25 |
| Unknown* | 0 | £21.21249 | SI Trade |
16:16:16 - 15-Jul-25 |
| Unknown* | 0 | £21.25751 | SI Trade |
16:03:03 - 15-Jul-25 |
| Sell* | 3 | £21.2175 | SI Trade |
16:01:20 - 15-Jul-25 |
| Buy* | 2 | £21.25 | Automatic Execution |
15:59:41 - 15-Jul-25 |
| Unknown* | 0 | £21.25751 | SI Trade |
15:58:47 - 15-Jul-25 |
| Buy* | 6 | £21.25999 | SI Trade |
15:56:30 - 15-Jul-25 |
| Unknown* | 0 | £21.33098 | SI Trade Currency Conversion |
15:45:26 - 15-Jul-25 |
| Sell* | 4 | £21.25 | SI Trade |
15:43:17 - 15-Jul-25 |
| Unknown* | 0 | £21.285 | SI Trade |
15:42:01 - 15-Jul-25 |
| Buy* | 26 | £21.285 | SI Trade |
15:39:21 - 15-Jul-25 |
| Sell* | 4 | £21.25999 | SI Trade |
15:32:42 - 15-Jul-25 |
| Sell* | 2 | £21.27251 | SI Trade |
15:22:00 - 15-Jul-25 |
| Unknown* | 0 | £21.31 | SI Trade |
15:07:26 - 15-Jul-25 |
| Unknown* | 0 | £21.3175 | SI Trade |
15:06:41 - 15-Jul-25 |
| Sell* | 59 | £21.2775 | SI Trade |
15:06:05 - 15-Jul-25 |
| Sell* | 96 | £21.30 | Automatic Execution |
15:03:22 - 15-Jul-25 |
| Sell* | 18 | £21.30 | Automatic Execution |
15:02:58 - 15-Jul-25 |
| Sell* | 186 | £21.30 | Automatic Execution |
15:02:58 - 15-Jul-25 |
| Sell* | 1,019 | £21.3025 | Automatic Execution |
15:02:56 - 15-Jul-25 |
| Sell* | 8 | £21.30 | SI Trade |
15:01:57 - 15-Jul-25 |
| Unknown* | 0 | £21.3275 | SI Trade |
14:57:57 - 15-Jul-25 |
| Buy* | 11 | £21.33501 | SI Trade |
14:56:59 - 15-Jul-25 |
| Buy* | 538 | £21.3309 | Suspected BUY Trade |
14:55:49 - 15-Jul-25 |
| Buy* | 140 | £21.3204 | Suspected BUY Trade |
14:54:18 - 15-Jul-25 |
| Buy* | 233 | £21.3281 | Suspected BUY Trade |
14:49:54 - 15-Jul-25 |
| Unknown* | 0 | £21.34 | SI Trade |
14:48:48 - 15-Jul-25 |
| Unknown* | 0 | £21.33749 | SI Trade |
14:43:41 - 15-Jul-25 |
| Buy* | 4 | £21.39999 | SI Trade |
14:31:27 - 15-Jul-25 |
| Buy* | 3 | £21.395 | SI Trade |
14:31:11 - 15-Jul-25 |
| Sell* | 1 | £21.3625 | SI Trade |
14:24:49 - 15-Jul-25 |
| Sell* | 867 | £21.3686 | Negotiated Trade |
14:12:46 - 15-Jul-25 |
| Buy* | 173 | £21.3993 | Suspected BUY Trade |
14:12:45 - 15-Jul-25 |
| Buy* | 24 | £21.3885 | Suspected BUY Trade |
14:04:03 - 15-Jul-25 |
| Unknown* | 0 | £21.37 | SI Trade |
13:34:40 - 15-Jul-25 |
| Sell* | 1 | £21.33 | SI Trade |
13:31:21 - 15-Jul-25 |
| Unknown* | 0 | £21.41 | SI Trade |
13:30:55 - 15-Jul-25 |
| Unknown* | 0 | £21.3575 | SI Trade |
13:14:06 - 15-Jul-25 |
| Buy* | 1 | £21.3575 | SI Trade |
13:12:15 - 15-Jul-25 |
| Unknown* | 0 | £21.3275 | SI Trade |
12:50:15 - 15-Jul-25 |
| Unknown* | 0 | £21.35251 | SI Trade |
12:40:29 - 15-Jul-25 |
| Buy* | 2 | £21.36501 | SI Trade |
12:33:29 - 15-Jul-25 |
| Unknown* | 0 | £21.3625 | SI Trade |
12:32:53 - 15-Jul-25 |
| Buy* | 27 | £21.3561 | Suspected BUY Trade |
12:31:54 - 15-Jul-25 |
| Unknown* | 0 | £21.37009 | SI Trade Currency Conversion |
12:29:34 - 15-Jul-25 |
| Unknown* | 0 | £21.37009 | SI Trade Currency Conversion |
12:29:34 - 15-Jul-25 |
| Buy* | 11 | £21.3575 | SI Trade |
12:28:59 - 15-Jul-25 |
| Sell* | 7 | £21.33 | SI Trade |
12:27:19 - 15-Jul-25 |
| Sell* | 165 | £21.35 | Automatic Execution |
12:22:43 - 15-Jul-25 |
| Sell* | 22 | £21.35 | Automatic Execution |
12:22:43 - 15-Jul-25 |
| Sell* | 2 | £21.3525 | Automatic Execution |
12:22:43 - 15-Jul-25 |
| Sell* | 12 | £21.35251 | SI Trade |
12:12:42 - 15-Jul-25 |
| Unknown* | 0 | £21.38313 | SI Trade Currency Conversion |
12:10:23 - 15-Jul-25 |
| Unknown* | 5 | £21.38 | Negotiated Trade OTC Trade |
11:42:36 - 15-Jul-25 |
| Unknown* | 0 | £21.38 | SI Trade |
11:40:49 - 15-Jul-25 |
| Unknown* | 0 | £21.35251 | SI Trade |
11:36:10 - 15-Jul-25 |
| Sell* | 1 | £21.3475 | SI Trade |
11:31:13 - 15-Jul-25 |
| Unknown* | 0 | £21.3775 | SI Trade |
11:27:39 - 15-Jul-25 |
| Unknown* | 0 | £21.3775 | SI Trade |
11:20:52 - 15-Jul-25 |
| Buy* | 111 | £21.3655 | Suspected BUY Trade |
11:14:29 - 15-Jul-25 |
| Sell* | 34 | £21.345 | SI Trade |
11:12:37 - 15-Jul-25 |
| Unknown* | 0 | £21.36501 | SI Trade |
10:51:24 - 15-Jul-25 |
| Buy* | 19 | £21.36751 | SI Trade |
10:51:24 - 15-Jul-25 |
| Buy* | 290 | £21.367 | Suspected BUY Trade |
10:27:37 - 15-Jul-25 |
| Buy* | 210 | £21.3681 | Suspected BUY Trade |
10:22:42 - 15-Jul-25 |
| Sell* | 850 | £21.3459 | Negotiated Trade |
10:18:11 - 15-Jul-25 |
| Buy* | 354 | £21.3707 | Suspected BUY Trade |
10:18:10 - 15-Jul-25 |
| Sell* | 1 | £21.34 | SI Trade |
10:14:06 - 15-Jul-25 |
| Buy* | 4 | £21.3725 | SI Trade |
10:05:12 - 15-Jul-25 |
| Unknown* | 3,299 | £0.00 | Currency Conversion OTC Trade |
10:03:03 - 15-Jul-25 |
| Unknown* | 3,299 | £21.19688 | Currency Conversion OTC Trade |
10:03:03 - 15-Jul-25 |
| Unknown* | -3,299 | £0.00 | Correction Currency Conversion OTC Trade |
10:03:03 - 15-Jul-25 |
| Unknown* | 0 | £21.38 | SI Trade |
10:01:50 - 15-Jul-25 |
| Buy* | 280 | £21.3657 | Suspected BUY Trade |
10:01:36 - 15-Jul-25 |
| Unknown* | 0 | £21.3875 | SI Trade |
09:56:39 - 15-Jul-25 |
| Unknown* | 0 | £21.3875 | SI Trade |
09:49:08 - 15-Jul-25 |
| Buy* | 93 | £21.3711 | Suspected BUY Trade |
09:36:26 - 15-Jul-25 |
| Buy* | 23 | £21.38251 | SI Trade |
09:32:43 - 15-Jul-25 |
| Sell* | 1,520 | £21.371 | Negotiated Trade |
09:09:23 - 15-Jul-25 |
| Unknown* | 0 | £21.4075 | SI Trade |
08:56:08 - 15-Jul-25 |
| Unknown* | 0 | £21.39 | SI Trade |
08:51:08 - 15-Jul-25 |
| Sell* | 23 | £21.3692 | Negotiated Trade |
08:48:22 - 15-Jul-25 |
| Unknown* | 2 | £21.38139 | SI Trade Currency Conversion |
08:46:08 - 15-Jul-25 |
| Unknown* | 0 | £21.36501 | SI Trade |
08:43:19 - 15-Jul-25 |
| Unknown* | 0 | £21.405 | SI Trade |
08:42:10 - 15-Jul-25 |
| Unknown* | 0 | £21.3475 | SI Trade |
08:38:07 - 15-Jul-25 |
| Sell* | 2 | £21.3275 | SI Trade |
08:36:10 - 15-Jul-25 |
| Unknown* | 0 | £21.33 | SI Trade |
08:28:08 - 15-Jul-25 |
| Unknown* | 0 | £21.3425 | SI Trade |
08:16:32 - 15-Jul-25 |
| Unknown* | 0 | £21.35001 | SI Trade |
08:15:37 - 15-Jul-25 |
| Buy* | 1 | £21.35001 | SI Trade |
08:15:20 - 15-Jul-25 |
| Unknown* | 0 | £21.3475 | SI Trade |
08:15:04 - 15-Jul-25 |
| Buy* | 5 | £21.3475 | SI Trade |
08:14:56 - 15-Jul-25 |
| Unknown* | 0 | £21.345 | SI Trade |
08:14:49 - 15-Jul-25 |
| Unknown* | 0 | £21.3425 | SI Trade |
08:14:47 - 15-Jul-25 |
| Unknown* | 0 | £21.345 | SI Trade |
08:14:37 - 15-Jul-25 |
| Unknown* | 0 | £21.38499 | SI Trade |
08:14:35 - 15-Jul-25 |
| Unknown* | 0 | £21.38499 | SI Trade |
08:14:35 - 15-Jul-25 |
| Unknown* | 0 | £21.38499 | SI Trade |
08:14:35 - 15-Jul-25 |
| Unknown* | 0 | £21.34 | SI Trade |
08:14:22 - 15-Jul-25 |
| Unknown* | 0 | £21.33749 | SI Trade |
08:14:19 - 15-Jul-25 |
| Unknown* | 0 | £21.39 | SI Trade |
08:14:06 - 15-Jul-25 |
| Buy* | 2 | £21.35001 | SI Trade |
08:12:39 - 15-Jul-25 |
| Unknown* | 0 | £21.3425 | SI Trade |
08:11:51 - 15-Jul-25 |
| Sell* | 3 | £21.3075 | SI Trade |
08:11:47 - 15-Jul-25 |
| Unknown* | 0 | £21.35251 | SI Trade |
08:11:28 - 15-Jul-25 |
| Unknown* | 0 | £21.345 | SI Trade |
08:10:44 - 15-Jul-25 |
| Unknown* | 0 | £21.39751 | SI Trade |
08:10:36 - 15-Jul-25 |
| Unknown* | 0 | £21.38499 | SI Trade |
08:09:48 - 15-Jul-25 |
| Unknown* | 3 | £21.3325 | SI Trade |
08:04:48 - 15-Jul-25 |
| Unknown* | 0 | £21.36 | SI Trade |
08:04:31 - 15-Jul-25 |
| Unknown* | 4 | £21.38313 | SI Trade Currency Conversion |
08:04:16 - 15-Jul-25 |
| Unknown* | 0 | £21.38313 | SI Trade Currency Conversion |
08:04:16 - 15-Jul-25 |
| Unknown* | 0 | £21.35001 | SI Trade |
08:03:49 - 15-Jul-25 |
| Unknown* | 0 | £21.355 | SI Trade |
08:01:08 - 15-Jul-25 |
| Unknown* | 0 | £21.35001 | SI Trade |
08:00:35 - 15-Jul-25 |
| Buy* | 5 | £21.35001 | SI Trade |
08:00:35 - 15-Jul-25 |
| Buy* | 10 | £21.35001 | SI Trade |
08:00:35 - 15-Jul-25 |
| Unknown* | 0 | £21.35001 | SI Trade |
08:00:35 - 15-Jul-25 |
| Unknown* | 0 | £21.35001 | SI Trade |
08:00:35 - 15-Jul-25 |
| Buy* | 7 | £21.35001 | SI Trade |
08:00:35 - 15-Jul-25 |
| Buy* | 62 | £21.39751 | SI Trade |
08:00:35 - 15-Jul-25 |
| Buy* | 22 | £21.39999 | SI Trade |
08:00:35 - 15-Jul-25 |
| Buy* | 2 | £21.39999 | SI Trade |
08:00:35 - 15-Jul-25 |
| Buy* | 67 | £21.39999 | SI Trade |
08:00:35 - 15-Jul-25 |
| Unknown* | 0 | £21.35001 | SI Trade |
08:00:35 - 15-Jul-25 |
| Sell* | 4 | £21.35001 | SI Trade |
08:00:35 - 15-Jul-25 |
| Unknown* | 0 | £21.35001 | SI Trade |
08:00:35 - 15-Jul-25 |
| Unknown* | 0 | £21.35001 | SI Trade |
08:00:35 - 15-Jul-25 |
| Unknown* | 0 | £21.30501 | SI Trade |
08:00:35 - 15-Jul-25 |
| Unknown* | 0 | £21.35001 | SI Trade |
08:00:35 - 15-Jul-25 |
| Buy* | 7 | £21.35001 | SI Trade |
08:00:35 - 15-Jul-25 |
| Unknown* | 0 | £21.35001 | SI Trade |
08:00:35 - 15-Jul-25 |
| Unknown* | 0 | £21.35001 | SI Trade |
08:00:35 - 15-Jul-25 |
| Buy* | 7 | £21.35001 | SI Trade |
08:00:35 - 15-Jul-25 |
| Unknown* | 0 | £21.35001 | SI Trade |
08:00:35 - 15-Jul-25 |
| Unknown* | 0 | £21.35001 | SI Trade |
08:00:35 - 15-Jul-25 |
| Unknown* | 0 | £21.35001 | SI Trade |
08:00:35 - 15-Jul-25 |
| Unknown* | 0 | £21.35001 | SI Trade |
08:00:35 - 15-Jul-25 |
| Unknown* | 0 | £21.30501 | SI Trade |
08:00:35 - 15-Jul-25 |
| Unknown* | 0 | £21.35001 | SI Trade |
08:00:35 - 15-Jul-25 |
| Unknown* | 0 | £21.35001 | SI Trade |
08:00:35 - 15-Jul-25 |
| Buy* | 1 | £21.35001 | SI Trade |
08:00:35 - 15-Jul-25 |
| Unknown* | 0 | £21.35001 | SI Trade |
08:00:35 - 15-Jul-25 |
| Unknown* | 0 | £21.30501 | SI Trade |
08:00:35 - 15-Jul-25 |
| Buy* | 25 | £21.35001 | SI Trade |
08:00:35 - 15-Jul-25 |
| Unknown* | 0 | £21.35001 | SI Trade |
08:00:35 - 15-Jul-25 |
| Sell* | 1 | £21.30501 | SI Trade |
08:00:35 - 15-Jul-25 |
| Unknown* | 0 | £21.30501 | SI Trade |
08:00:35 - 15-Jul-25 |
| Unknown* | 0 | £21.35001 | SI Trade |
08:00:35 - 15-Jul-25 |
| Buy* | 140 | £21.3409 | Suspected BUY Trade |
08:00:10 - 15-Jul-25 |
| Buy* | 140 | £21.3407 | Suspected BUY Trade |
08:00:10 - 15-Jul-25 |
| Unknown* | 145 | £21.32656 | Ordinary |
08:00:06 - 15-Jul-25 |
| Buy* | 285 | £21.27 | Suspected BUY Trade |
16:35:17 - 14-Jul-25 |
| Unknown* | 0 | £21.22 | SI Trade |
16:29:00 - 14-Jul-25 |
| Unknown* | 0 | £21.23 | SI Trade |
16:25:56 - 14-Jul-25 |
| Unknown* | 0 | £21.235 | SI Trade |
16:15:49 - 14-Jul-25 |
| Sell* | 1,698 | £21.2075 | Automatic Execution |
16:15:46 - 14-Jul-25 |
| Unknown* | 0 | £21.17631 | SI Trade Currency Conversion |
16:12:01 - 14-Jul-25 |
| Unknown* | 0 | £21.2025 | SI Trade |
16:10:30 - 14-Jul-25 |
| Unknown* | 0 | £21.21001 | SI Trade |
15:55:49 - 14-Jul-25 |
| Unknown* | 0 | £21.15638 | SI Trade Currency Conversion |
15:45:55 - 14-Jul-25 |
| Unknown* | 25 | £21.20 | Negotiated Trade OTC Trade |
15:43:10 - 14-Jul-25 |
| Buy* | 25 | £21.20 | Automatic Execution |
15:43:08 - 14-Jul-25 |
| Unknown* | 0 | £21.1725 | SI Trade |
15:32:10 - 14-Jul-25 |
| Buy* | 3 | £21.1725 | SI Trade |
15:30:34 - 14-Jul-25 |
| Unknown* | 0 | £21.1725 | SI Trade |
15:29:47 - 14-Jul-25 |
| Unknown* | 0 | £21.1825 | SI Trade |
15:27:49 - 14-Jul-25 |
| Buy* | 369 | £21.18 | Automatic Execution |
15:16:32 - 14-Jul-25 |
| Unknown* | 0 | £21.18001 | SI Trade |
15:16:29 - 14-Jul-25 |
| Sell* | 544 | £21.1578 | Negotiated Trade |
15:08:14 - 14-Jul-25 |
| Unknown* | 0 | £21.16501 | SI Trade |
15:07:50 - 14-Jul-25 |
| Unknown* | 0 | £21.1725 | SI Trade |
15:02:38 - 14-Jul-25 |
| Unknown* | 0 | £21.17024 | SI Trade Currency Conversion |
15:00:49 - 14-Jul-25 |
| Unknown* | 0 | £21.18001 | SI Trade |
14:52:52 - 14-Jul-25 |
| Unknown* | 0 | £21.13385 | SI Trade Currency Conversion |
14:45:31 - 14-Jul-25 |
| Unknown* | 5 | £21.16158 | SI Trade Currency Conversion |
14:35:31 - 14-Jul-25 |
| Unknown* | 0 | £21.16251 | SI Trade |
14:31:03 - 14-Jul-25 |
| Unknown* | 0 | £21.16 | SI Trade |
14:26:49 - 14-Jul-25 |
| Sell* | 15 | £21.1275 | Automatic Execution |
14:15:11 - 14-Jul-25 |
| Sell* | 4 | £21.1275 | Automatic Execution |
14:15:11 - 14-Jul-25 |
| Buy* | 41 | £21.1455 | Suspected BUY Trade |
14:12:21 - 14-Jul-25 |
| Buy* | 4 | £21.16501 | SI Trade |
13:53:22 - 14-Jul-25 |
| Unknown* | 1 | £21.15205 | SI Trade Currency Conversion |
13:49:23 - 14-Jul-25 |
| Buy* | 5 | £21.16251 | SI Trade |
13:37:06 - 14-Jul-25 |
| Buy* | 118 | £21.1642 | Suspected BUY Trade |
13:35:32 - 14-Jul-25 |
| Buy* | 188 | £21.1666 | Suspected BUY Trade |
13:29:37 - 14-Jul-25 |
| Unknown* | 0 | £21.175 | SI Trade |
13:09:36 - 14-Jul-25 |
| Buy* | 1 | £21.1875 | SI Trade |
13:00:56 - 14-Jul-25 |
| Unknown* | 2 | £21.17111 | SI Trade Currency Conversion |
12:59:58 - 14-Jul-25 |
| Buy* | 1 | £21.17751 | SI Trade |
12:58:32 - 14-Jul-25 |
| Unknown* | 0 | £21.1875 | SI Trade |
12:54:33 - 14-Jul-25 |
| Unknown* | 0 | £21.185 | SI Trade |
12:51:53 - 14-Jul-25 |
| Sell* | 700 | £21.1625 | Automatic Execution |
12:50:24 - 14-Jul-25 |
| Buy* | 1,092 | £21.1823 | Suspected BUY Trade |
12:45:27 - 14-Jul-25 |
| Unknown* | 0 | £21.1725 | SI Trade |
12:25:03 - 14-Jul-25 |