| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £34.035 | SI Trade |
16:29:38 - 10-Jul-26 |
| Unknown* | 0 | £34.0475 | SI Trade |
16:27:57 - 10-Jul-26 |
| Unknown* | 0 | £34.00 | SI Trade |
16:24:59 - 10-Jul-26 |
| Buy* | 125 | £33.99 | Automatic Execution |
16:23:49 - 10-Jul-26 |
| Buy* | 23 | £33.97751 | SI Trade |
16:22:59 - 10-Jul-26 |
| Unknown* | 0 | £33.9875 | SI Trade |
16:22:25 - 10-Jul-26 |
| Buy* | 450 | £33.95 | Automatic Execution |
16:21:59 - 10-Jul-26 |
| Sell* | 450 | £33.96005 | Negotiated Trade |
16:21:36 - 10-Jul-26 |
| Buy* | 1 | £33.97 | SI Trade |
16:20:05 - 10-Jul-26 |
| Unknown* | 0 | £33.965 | SI Trade |
16:18:55 - 10-Jul-26 |
| Buy* | 2 | £33.965 | SI Trade |
16:16:17 - 10-Jul-26 |
| Unknown* | 0 | £33.8775 | SI Trade |
16:15:07 - 10-Jul-26 |
| Buy* | 14 | £33.88 | SI Trade |
16:13:52 - 10-Jul-26 |
| Unknown* | 0 | £33.8075 | SI Trade |
16:13:00 - 10-Jul-26 |
| Unknown* | 0 | £33.82001 | SI Trade |
16:12:23 - 10-Jul-26 |
| Buy* | 2 | £33.86501 | SI Trade |
16:11:58 - 10-Jul-26 |
| Unknown* | 0 | £33.855 | SI Trade |
16:11:21 - 10-Jul-26 |
| Unknown* | 0 | £33.80 | SI Trade |
16:02:03 - 10-Jul-26 |
| Buy* | 5,555 | £33.81787 | Ordinary |
16:01:00 - 10-Jul-26 |
| Buy* | 5 | £33.80501 | SI Trade |
15:58:57 - 10-Jul-26 |
| Sell* | 2 | £33.7925 | SI Trade |
15:55:35 - 10-Jul-26 |
| Unknown* | 0 | £33.8575 | SI Trade |
15:53:59 - 10-Jul-26 |
| Unknown* | 0 | £33.8575 | SI Trade |
15:53:59 - 10-Jul-26 |
| Unknown* | 0 | £33.8575 | SI Trade |
15:53:59 - 10-Jul-26 |
| Unknown* | 0 | £33.8575 | SI Trade |
15:53:57 - 10-Jul-26 |
| Buy* | 147 | £33.87056 | Suspected BUY Trade |
15:53:27 - 10-Jul-26 |
| Unknown* | 0 | £33.8775 | SI Trade |
15:53:16 - 10-Jul-26 |
| Unknown* | 0 | £33.90148 | SI Trade Currency Conversion |
15:52:28 - 10-Jul-26 |
| Unknown* | 0 | £33.90148 | Currency Conversion OTC Trade |
15:52:28 - 10-Jul-26 |
| Unknown* | 0 | £33.90148 | SI Trade Currency Conversion |
15:52:27 - 10-Jul-26 |
| Unknown* | 0 | £33.90148 | Currency Conversion OTC Trade |
15:52:27 - 10-Jul-26 |
| Unknown* | 0 | £33.86314 | SI Trade Currency Conversion |
15:46:02 - 10-Jul-26 |
| Unknown* | 0 | £33.8575 | SI Trade |
15:45:30 - 10-Jul-26 |
| Buy* | 125 | £33.8375 | Automatic Execution |
15:44:25 - 10-Jul-26 |
| Buy* | 125 | £33.8375 | Automatic Execution |
15:44:25 - 10-Jul-26 |
| Unknown* | 0 | £33.86 | SI Trade |
15:39:58 - 10-Jul-26 |
| Sell* | 130 | £33.825 | Automatic Execution |
15:32:42 - 10-Jul-26 |
| Sell* | 125 | £33.8275 | Automatic Execution |
15:32:42 - 10-Jul-26 |
| Sell* | 125 | £33.8275 | Automatic Execution |
15:32:42 - 10-Jul-26 |
| Buy* | 125 | £33.8675 | Automatic Execution |
15:32:13 - 10-Jul-26 |
| Unknown* | 0 | £33.88 | SI Trade |
15:29:36 - 10-Jul-26 |
| Buy* | 125 | £33.865 | Automatic Execution |
15:28:35 - 10-Jul-26 |
| Unknown* | 0 | £33.86 | SI Trade |
15:27:48 - 10-Jul-26 |
| Buy* | 1 | £33.8575 | SI Trade |
15:27:40 - 10-Jul-26 |
| Sell* | 88 | £33.8075 | Automatic Execution |
15:26:45 - 10-Jul-26 |
| Sell* | 569 | £33.8075 | Automatic Execution |
15:26:45 - 10-Jul-26 |
| Sell* | 88 | £33.8075 | Automatic Execution |
15:26:45 - 10-Jul-26 |
| Unknown* | 0 | £33.7625 | SI Trade |
15:25:15 - 10-Jul-26 |
| Unknown* | 0 | £33.7625 | SI Trade |
15:24:55 - 10-Jul-26 |
| Buy* | 1 | £33.815 | SI Trade |
15:23:00 - 10-Jul-26 |
| Unknown* | 1 | £33.76942 | SI Trade Currency Conversion |
15:22:53 - 10-Jul-26 |
| Buy* | 1 | £33.8175 | SI Trade |
15:21:31 - 10-Jul-26 |
| Buy* | 2 | £33.86 | SI Trade |
15:15:36 - 10-Jul-26 |
| Unknown* | 0 | £33.83751 | SI Trade |
15:11:10 - 10-Jul-26 |
| Unknown* | 0 | £33.88499 | SI Trade |
15:11:08 - 10-Jul-26 |
| Sell* | 222 | £33.8372 | Negotiated Trade |
15:10:28 - 10-Jul-26 |
| Buy* | 471 | £33.87999 | Ordinary |
15:05:39 - 10-Jul-26 |
| Buy* | 5 | £33.8725 | SI Trade |
15:05:31 - 10-Jul-26 |
| Unknown* | 0 | £33.86751 | SI Trade |
15:04:15 - 10-Jul-26 |
| Unknown* | 0 | £33.86 | SI Trade |
15:04:11 - 10-Jul-26 |
| Unknown* | 2 | £33.88529 | SI Trade Currency Conversion |
15:02:51 - 10-Jul-26 |
| Unknown* | 0 | £33.84 | SI Trade |
15:01:33 - 10-Jul-26 |
| Unknown* | 0 | £33.78 | SI Trade |
15:00:06 - 10-Jul-26 |
| Buy* | 3 | £33.7925 | SI Trade |
14:56:00 - 10-Jul-26 |
| Buy* | 1 | £33.795 | SI Trade |
14:55:27 - 10-Jul-26 |
| Buy* | 990 | £33.872 | Suspected BUY Trade |
14:54:31 - 10-Jul-26 |
| Sell* | 130 | £33.8175 | Automatic Execution |
14:53:01 - 10-Jul-26 |
| Unknown* | 0 | £33.6675 | SI Trade |
14:51:16 - 10-Jul-26 |
| Buy* | 3 | £33.642 | Suspected BUY Trade |
14:44:06 - 10-Jul-26 |
| Unknown* | 0 | £33.6225 | SI Trade |
14:41:45 - 10-Jul-26 |
| Unknown* | 0 | £33.575 | SI Trade |
14:40:27 - 10-Jul-26 |
| Sell* | 15 | £33.6495 | Negotiated Trade |
14:38:20 - 10-Jul-26 |
| Unknown* | 0 | £33.705 | SI Trade |
14:38:05 - 10-Jul-26 |
| Unknown* | 0 | £33.69749 | SI Trade |
14:36:53 - 10-Jul-26 |
| Sell* | 100 | £33.67 | Automatic Execution |
14:35:48 - 10-Jul-26 |
| Sell* | 69 | £33.67 | Automatic Execution |
14:35:47 - 10-Jul-26 |
| Buy* | 2 | £33.72751 | SI Trade |
14:35:35 - 10-Jul-26 |
| Unknown* | 0 | £33.7525 | SI Trade |
14:34:42 - 10-Jul-26 |
| Unknown* | 0 | £33.6925 | SI Trade |
14:34:11 - 10-Jul-26 |
| Unknown* | 0 | £33.755 | SI Trade |
14:33:07 - 10-Jul-26 |
| Sell* | 2 | £33.69749 | SI Trade |
14:32:36 - 10-Jul-26 |
| Unknown* | 10,729 | £33.7396 | Currency Conversion OTC Trade |
14:31:16 - 10-Jul-26 |
| Unknown* | 0 | £33.78751 | SI Trade |
14:31:08 - 10-Jul-26 |
| Unknown* | 0 | £33.6925 | SI Trade |
14:30:28 - 10-Jul-26 |
| Unknown* | 0 | £33.7325 | SI Trade |
14:28:59 - 10-Jul-26 |
| Unknown* | 0 | £33.71251 | SI Trade |
14:28:29 - 10-Jul-26 |
| Unknown* | 0 | £33.71251 | SI Trade |
14:28:00 - 10-Jul-26 |
| Unknown* | 0 | £33.74001 | SI Trade |
14:23:39 - 10-Jul-26 |
| Buy* | 1 | £33.74251 | SI Trade |
14:23:00 - 10-Jul-26 |
| Buy* | 2 | £33.7325 | SI Trade |
14:21:45 - 10-Jul-26 |
| Buy* | 89 | £33.6978 | Suspected BUY Trade |
14:17:37 - 10-Jul-26 |
| Buy* | 152 | £33.6962 | Suspected BUY Trade |
14:12:52 - 10-Jul-26 |
| Unknown* | 0 | £33.67751 | SI Trade |
14:09:45 - 10-Jul-26 |
| Sell* | 3 | £33.6675 | SI Trade |
14:05:48 - 10-Jul-26 |
| Unknown* | 15 | £33.74812 | SI Trade Currency Conversion |
14:03:13 - 10-Jul-26 |
| Buy* | 453 | £33.71481 | Ordinary |
14:02:40 - 10-Jul-26 |
| Buy* | 4 | £33.735 | SI Trade |
13:58:16 - 10-Jul-26 |
| Unknown* | 0 | £33.815 | SI Trade |
13:49:07 - 10-Jul-26 |
| Unknown* | 0 | £33.82001 | SI Trade |
13:43:03 - 10-Jul-26 |
| Buy* | 4 | £33.8275 | SI Trade |
13:42:17 - 10-Jul-26 |
| Buy* | 17 | £33.80251 | SI Trade |
13:38:46 - 10-Jul-26 |
| Buy* | 1 | £33.7925 | SI Trade |
13:38:40 - 10-Jul-26 |
| Unknown* | 0 | £33.82249 | SI Trade |
13:24:54 - 10-Jul-26 |
| Unknown* | 0 | £33.8275 | SI Trade |
13:24:40 - 10-Jul-26 |
| Unknown* | 0 | £33.815 | SI Trade |
13:24:10 - 10-Jul-26 |
| Unknown* | 0 | £33.80 | SI Trade |
13:23:29 - 10-Jul-26 |
| Buy* | 130 | £33.74 | Automatic Execution |
13:13:43 - 10-Jul-26 |
| Unknown* | 0 | £33.68001 | SI Trade |
13:12:36 - 10-Jul-26 |
| Unknown* | 0 | £33.69501 | SI Trade |
13:11:47 - 10-Jul-26 |
| Buy* | 148 | £33.7306 | Suspected BUY Trade |
13:09:32 - 10-Jul-26 |
| Buy* | 148 | £33.7116 | Suspected BUY Trade |
13:09:05 - 10-Jul-26 |
| Unknown* | 0 | £33.6575 | SI Trade |
13:07:20 - 10-Jul-26 |
| Buy* | 16 | £33.70 | SI Trade |
13:05:16 - 10-Jul-26 |
| Sell* | 3 | £33.715 | SI Trade |
12:59:24 - 10-Jul-26 |
| Buy* | 30 | £33.75999 | SI Trade |
12:55:05 - 10-Jul-26 |
| Buy* | 3 | £33.77 | SI Trade |
12:54:53 - 10-Jul-26 |
| Sell* | 1 | £33.7375 | SI Trade |
12:51:41 - 10-Jul-26 |
| Unknown* | 0 | £33.83 | SI Trade |
12:43:29 - 10-Jul-26 |
| Sell* | 4 | £33.7825 | SI Trade |
12:42:24 - 10-Jul-26 |
| Buy* | 2 | £33.84 | SI Trade |
12:31:03 - 10-Jul-26 |
| Unknown* | 1 | £33.95354 | SI Trade Currency Conversion |
12:29:52 - 10-Jul-26 |
| Unknown* | 4 | £33.95817 | SI Trade Currency Conversion |
12:29:48 - 10-Jul-26 |
| Unknown* | 6 | £33.88529 | SI Trade Currency Conversion |
12:29:45 - 10-Jul-26 |
| Buy* | 6 | £33.8625 | SI Trade |
12:29:40 - 10-Jul-26 |
| Sell* | 1 | £33.8825 | Automatic Execution |
12:26:07 - 10-Jul-26 |
| Buy* | 2 | £33.925 | SI Trade |
12:25:43 - 10-Jul-26 |
| Unknown* | 0 | £33.905 | SI Trade |
12:21:48 - 10-Jul-26 |
| Buy* | 16 | £33.905 | SI Trade |
12:21:48 - 10-Jul-26 |
| Unknown* | 0 | £33.905 | SI Trade |
12:21:48 - 10-Jul-26 |
| Unknown* | 0 | £34.01834 | SI Trade Currency Conversion |
12:21:26 - 10-Jul-26 |
| Buy* | 33 | £33.91501 | SI Trade |
12:16:35 - 10-Jul-26 |
| Buy* | 4 | £33.9175 | SI Trade |
12:16:34 - 10-Jul-26 |
| Buy* | 334 | £33.915 | Automatic Execution |
12:16:34 - 10-Jul-26 |
| Unknown* | 0 | £33.83 | SI Trade |
12:11:35 - 10-Jul-26 |
| Buy* | 20 | £33.8625 | SI Trade |
12:10:23 - 10-Jul-26 |
| Buy* | 31 | £33.841 | Suspected BUY Trade |
12:01:31 - 10-Jul-26 |
| Buy* | 56 | £33.8406 | Suspected BUY Trade |
12:01:29 - 10-Jul-26 |
| Buy* | 13 | £33.8406 | Suspected BUY Trade |
12:01:29 - 10-Jul-26 |
| Buy* | 125 | £33.8375 | Automatic Execution |
12:00:14 - 10-Jul-26 |
| Buy* | 125 | £33.8375 | Automatic Execution |
12:00:14 - 10-Jul-26 |
| Buy* | 125 | £33.8375 | Automatic Execution |
12:00:14 - 10-Jul-26 |
| Buy* | 125 | £33.8375 | Automatic Execution |
12:00:14 - 10-Jul-26 |
| Buy* | 82 | £33.83 | Automatic Execution |
12:00:03 - 10-Jul-26 |
| Buy* | 125 | £33.83 | Automatic Execution |
12:00:03 - 10-Jul-26 |
| Buy* | 125 | £33.83 | Automatic Execution |
12:00:03 - 10-Jul-26 |
| Buy* | 125 | £33.83 | Automatic Execution |
12:00:03 - 10-Jul-26 |
| Buy* | 125 | £33.83 | Automatic Execution |
12:00:03 - 10-Jul-26 |
| Buy* | 250 | £33.83 | Automatic Execution |
12:00:03 - 10-Jul-26 |
| Unknown* | 4 | £33.85291 | SI Trade Currency Conversion |
11:55:53 - 10-Jul-26 |
| Unknown* | 3 | £33.85291 | SI Trade Currency Conversion |
11:55:53 - 10-Jul-26 |
| Unknown* | 0 | £33.91651 | SI Trade Currency Conversion |
11:55:52 - 10-Jul-26 |
| Unknown* | 3 | £33.91651 | SI Trade Currency Conversion |
11:55:52 - 10-Jul-26 |
| Unknown* | 4 | £33.91651 | SI Trade Currency Conversion |
11:55:51 - 10-Jul-26 |
| Buy* | 4 | £33.8275 | SI Trade |
11:55:49 - 10-Jul-26 |
| Buy* | 3 | £33.8275 | SI Trade |
11:55:49 - 10-Jul-26 |
| Unknown* | 0 | £33.8625 | SI Trade |
11:54:02 - 10-Jul-26 |
| Buy* | 86 | £33.8525 | Automatic Execution |
11:51:14 - 10-Jul-26 |
| Buy* | 53 | £33.845 | SI Trade |
11:49:44 - 10-Jul-26 |
| Buy* | 370 | £33.8422 | Suspected BUY Trade |
11:49:01 - 10-Jul-26 |
| Sell* | 7 | £33.7975 | SI Trade |
11:48:21 - 10-Jul-26 |
| Unknown* | 0 | £33.85001 | SI Trade |
11:48:13 - 10-Jul-26 |
| Buy* | 5 | £33.8625 | SI Trade |
11:47:06 - 10-Jul-26 |
| Unknown* | 0 | £33.86501 | SI Trade |
11:46:47 - 10-Jul-26 |
| Buy* | 1,181 | £33.8511 | Suspected BUY Trade |
11:40:36 - 10-Jul-26 |
| Unknown* | 0 | £33.86 | SI Trade |
11:40:10 - 10-Jul-26 |
| Unknown* | 0 | £33.8625 | SI Trade |
11:36:55 - 10-Jul-26 |
| Unknown* | 0 | £33.85121 | SI Trade Currency Conversion |
11:35:35 - 10-Jul-26 |
| Buy* | 330 | £33.8475 | Automatic Execution |
11:31:53 - 10-Jul-26 |
| Buy* | 130 | £33.8475 | Automatic Execution |
11:31:53 - 10-Jul-26 |
| Buy* | 305 | £33.82162 | Suspected BUY Trade |
11:27:58 - 10-Jul-26 |
| Unknown* | 0 | £33.815 | SI Trade |
11:22:40 - 10-Jul-26 |
| Unknown* | 0 | £33.82249 | SI Trade |
11:22:36 - 10-Jul-26 |
| Sell* | 6 | £33.765 | SI Trade |
11:21:55 - 10-Jul-26 |
| Unknown* | 0 | £33.825 | SI Trade |
11:21:50 - 10-Jul-26 |
| Unknown* | 0 | £33.81713 | SI Trade Currency Conversion |
11:18:45 - 10-Jul-26 |
| Unknown* | 0 | £33.80 | SI Trade |
11:13:51 - 10-Jul-26 |
| Unknown* | 0 | £33.7475 | SI Trade |
11:13:31 - 10-Jul-26 |
| Unknown* | 0 | £33.8275 | SI Trade |
11:07:11 - 10-Jul-26 |
| Buy* | 2 | £33.825 | SI Trade |
11:00:06 - 10-Jul-26 |
| Unknown* | 0 | £33.8175 | SI Trade |
10:56:27 - 10-Jul-26 |
| Buy* | 2 | £33.8125 | SI Trade |
10:56:04 - 10-Jul-26 |
| Sell* | 202 | £33.81 | Automatic Execution |
10:54:02 - 10-Jul-26 |
| Sell* | 1,000 | £33.81 | Automatic Execution |
10:54:02 - 10-Jul-26 |
| Buy* | 359 | £33.81 | Automatic Execution |
10:54:02 - 10-Jul-26 |
| Sell* | 1 | £33.76 | Automatic Execution |
10:43:43 - 10-Jul-26 |
| Buy* | 5 | £33.7825 | SI Trade |
10:42:36 - 10-Jul-26 |
| Sell* | 118 | £33.73938 | Negotiated Trade |
10:41:30 - 10-Jul-26 |
| Unknown* | 0 | £33.7625 | SI Trade |
10:39:41 - 10-Jul-26 |
| Unknown* | 12 | £33.75919 | SI Trade Currency Conversion |
10:39:27 - 10-Jul-26 |
| Buy* | 1,068 | £33.7253 | Suspected BUY Trade |
10:33:50 - 10-Jul-26 |
| Buy* | 2,578 | £33.7249 | Suspected BUY Trade |
10:32:36 - 10-Jul-26 |
| Buy* | 9 | £33.72751 | SI Trade |
10:32:33 - 10-Jul-26 |
| Unknown* | 0 | £33.72501 | SI Trade |
10:32:28 - 10-Jul-26 |
| Unknown* | 0 | £33.73 | SI Trade |
10:29:37 - 10-Jul-26 |
| Unknown* | 0 | £33.7225 | SI Trade |
10:29:21 - 10-Jul-26 |
| Unknown* | 0 | £33.705 | SI Trade |
10:24:30 - 10-Jul-26 |
| Unknown* | 0 | £33.71251 | SI Trade |
10:22:30 - 10-Jul-26 |
| Buy* | 1 | £33.75 | SI Trade |
10:20:21 - 10-Jul-26 |
| Buy* | 347 | £33.7399 | Suspected BUY Trade |
10:18:24 - 10-Jul-26 |
| Buy* | 1 | £33.69749 | SI Trade |
10:14:42 - 10-Jul-26 |