| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £33.08 | SI Trade |
16:06:08 - 01-Jul-26 |
| Unknown* | 0 | £33.08 | SI Trade |
15:57:24 - 01-Jul-26 |
| Unknown* | 0 | £33.08 | SI Trade |
15:57:24 - 01-Jul-26 |
| Unknown* | 0 | £33.08 | SI Trade |
15:56:32 - 01-Jul-26 |
| Unknown* | 0 | £33.08 | SI Trade |
15:56:19 - 01-Jul-26 |
| Unknown* | 0 | £33.08 | SI Trade |
15:55:41 - 01-Jul-26 |
| Unknown* | 0 | £33.22261 | SI Trade Currency Conversion |
15:55:11 - 01-Jul-26 |
| Unknown* | 30 | £33.18297 | SI Trade Currency Conversion |
15:41:17 - 01-Jul-26 |
| Unknown* | 0 | £33.18211 | SI Trade Currency Conversion |
15:28:09 - 01-Jul-26 |
| Sell* | 322 | £33.0173 | Ordinary |
15:19:38 - 01-Jul-26 |
| Unknown* | 0 | £33.18297 | SI Trade Currency Conversion |
15:18:40 - 01-Jul-26 |
| Sell* | 12 | £33.019 | Negotiated Trade |
15:13:36 - 01-Jul-26 |
| Sell* | 12 | £33.019 | Negotiated Trade |
15:11:00 - 01-Jul-26 |
| Buy* | 10 | £33.092 | Suspected BUY Trade |
15:06:46 - 01-Jul-26 |
| Unknown* | 0 | £33.23985 | SI Trade Currency Conversion |
15:05:52 - 01-Jul-26 |
| Unknown* | 0 | £33.23985 | SI Trade Currency Conversion |
15:05:52 - 01-Jul-26 |
| Unknown* | 0 | £33.23985 | SI Trade Currency Conversion |
15:05:52 - 01-Jul-26 |
| Unknown* | 0 | £33.12 | SI Trade |
15:03:41 - 01-Jul-26 |
| Unknown* | 0 | £33.13 | SI Trade |
15:02:57 - 01-Jul-26 |
| Unknown* | 0 | £33.13 | SI Trade |
15:02:43 - 01-Jul-26 |
| Buy* | 72 | £33.0951 | Suspected BUY Trade |
15:01:30 - 01-Jul-26 |
| Buy* | 72 | £33.0914 | Suspected BUY Trade |
15:00:56 - 01-Jul-26 |
| Unknown* | 0 | £33.09 | SI Trade |
14:54:20 - 01-Jul-26 |
| Buy* | 1 | £33.09 | SI Trade |
14:52:08 - 01-Jul-26 |
| Buy* | 3 | £33.09 | SI Trade |
14:51:02 - 01-Jul-26 |
| Buy* | 11 | £33.09 | SI Trade |
14:50:27 - 01-Jul-26 |
| Unknown* | 0 | £33.10 | SI Trade |
14:44:44 - 01-Jul-26 |
| Unknown* | 0 | £33.15712 | SI Trade Currency Conversion |
14:44:18 - 01-Jul-26 |
| Unknown* | 0 | £33.15799 | SI Trade Currency Conversion |
14:44:11 - 01-Jul-26 |
| Buy* | 1 | £33.10 | SI Trade |
14:37:04 - 01-Jul-26 |
| Unknown* | 3 | £33.19418 | SI Trade Currency Conversion |
14:34:13 - 01-Jul-26 |
| Unknown* | 0 | £33.15 | SI Trade |
14:31:10 - 01-Jul-26 |
| Sell* | 22 | £33.072 | Negotiated Trade |
14:19:52 - 01-Jul-26 |
| Buy* | 17 | £33.133 | Suspected BUY Trade |
14:17:54 - 01-Jul-26 |
| Buy* | 415 | £33.131 | Suspected BUY Trade |
14:16:21 - 01-Jul-26 |
| Buy* | 52 | £33.1309 | Suspected BUY Trade |
13:50:44 - 01-Jul-26 |
| Sell* | 3 | £33.062 | Negotiated Trade |
13:22:23 - 01-Jul-26 |
| Buy* | 5 | £33.118 | Suspected BUY Trade |
13:07:20 - 01-Jul-26 |
| Unknown* | 0 | £33.1847 | SI Trade Currency Conversion |
12:56:57 - 01-Jul-26 |
| Sell* | 5 | £33.04 | SI Trade |
12:48:32 - 01-Jul-26 |
| Sell* | 2 | £33.068 | Negotiated Trade |
12:43:13 - 01-Jul-26 |
| Sell* | 38 | £33.068 | Negotiated Trade |
12:35:25 - 01-Jul-26 |
| Unknown* | 11 | £33.19073 | SI Trade Currency Conversion |
12:10:38 - 01-Jul-26 |
| Buy* | 3 | £33.119 | Suspected BUY Trade |
11:38:09 - 01-Jul-26 |
| Buy* | 1 | £33.108 | Suspected BUY Trade |
11:28:10 - 01-Jul-26 |
| Buy* | 245 | £33.1088 | Suspected BUY Trade |
11:03:15 - 01-Jul-26 |
| Buy* | 1 | £33.11 | SI Trade |
10:50:26 - 01-Jul-26 |
| Buy* | 6 | £33.11 | SI Trade |
10:47:50 - 01-Jul-26 |
| Buy* | 5 | £33.14 | SI Trade |
10:17:57 - 01-Jul-26 |
| Buy* | 12 | £33.14 | SI Trade |
10:17:16 - 01-Jul-26 |
| Sell* | 2 | £33.0637 | Negotiated Trade |
10:16:14 - 01-Jul-26 |
| Unknown* | 0 | £33.14 | SI Trade |
10:07:25 - 01-Jul-26 |
| Buy* | 1 | £33.18 | SI Trade |
10:07:01 - 01-Jul-26 |
| Buy* | 38 | £33.13 | Suspected BUY Trade |
09:53:39 - 01-Jul-26 |
| Buy* | 108 | £33.1294 | Suspected BUY Trade |
09:50:26 - 01-Jul-26 |
| Buy* | 112 | £33.1293 | Suspected BUY Trade |
09:50:24 - 01-Jul-26 |
| Unknown* | 0 | £33.17177 | SI Trade Currency Conversion |
09:44:05 - 01-Jul-26 |
| Unknown* | 0 | £33.17177 | SI Trade Currency Conversion |
09:43:59 - 01-Jul-26 |
| Buy* | 2 | £33.14 | SI Trade |
09:42:39 - 01-Jul-26 |
| Buy* | 8 | £33.12 | Suspected BUY Trade |
09:26:37 - 01-Jul-26 |
| Buy* | 8 | £33.105 | Suspected BUY Trade |
09:25:38 - 01-Jul-26 |
| Buy* | 1 | £33.13 | SI Trade |
09:21:07 - 01-Jul-26 |
| Sell* | 8 | £33.06 | SI Trade |
09:05:35 - 01-Jul-26 |
| Unknown* | 0 | £33.19331 | SI Trade Currency Conversion |
09:00:20 - 01-Jul-26 |
| Unknown* | 0 | £33.16 | SI Trade |
09:00:05 - 01-Jul-26 |
| Unknown* | 0 | £33.18125 | SI Trade Currency Conversion |
08:55:27 - 01-Jul-26 |
| Sell* | 525 | £33.068 | Negotiated Trade |
08:55:01 - 01-Jul-26 |
| Unknown* | 0 | £33.14 | SI Trade |
08:54:01 - 01-Jul-26 |
| Sell* | 12 | £33.0835 | Negotiated Trade |
08:47:06 - 01-Jul-26 |
| Unknown* | 0 | £33.17608 | SI Trade Currency Conversion |
08:45:25 - 01-Jul-26 |
| Sell* | 2 | £33.08 | SI Trade |
08:44:17 - 01-Jul-26 |
| Sell* | 1,511 | £33.0917 | Negotiated Trade |
08:41:50 - 01-Jul-26 |
| Unknown* | 0 | £33.15 | SI Trade |
08:39:34 - 01-Jul-26 |
| Unknown* | 0 | £33.17 | SI Trade |
08:25:34 - 01-Jul-26 |
| Unknown* | 0 | £33.18 | SI Trade |
08:24:14 - 01-Jul-26 |
| Unknown* | 0 | £33.18 | SI Trade |
08:20:50 - 01-Jul-26 |
| Unknown* | 0 | £33.18 | SI Trade |
08:18:59 - 01-Jul-26 |
| Unknown* | 0 | £33.17 | SI Trade |
08:16:37 - 01-Jul-26 |
| Unknown* | 0 | £33.17 | SI Trade |
08:16:37 - 01-Jul-26 |
| Unknown* | 0 | £33.17 | SI Trade |
08:14:32 - 01-Jul-26 |
| Unknown* | 0 | £33.17 | SI Trade |
08:11:24 - 01-Jul-26 |
| Buy* | 3 | £33.29 | SI Trade |
08:09:06 - 01-Jul-26 |
| Buy* | 10 | £33.2125 | Suspected BUY Trade |
08:06:46 - 01-Jul-26 |
| Unknown* | 0 | £33.25 | SI Trade |
08:06:44 - 01-Jul-26 |
| Unknown* | 0 | £33.25 | SI Trade |
08:05:35 - 01-Jul-26 |
| Unknown* | 0 | £33.29 | SI Trade |
08:05:25 - 01-Jul-26 |
| Unknown* | 0 | £33.29 | SI Trade |
08:05:25 - 01-Jul-26 |
| Buy* | 38 | £33.2038 | Suspected BUY Trade |
08:05:15 - 01-Jul-26 |
| Unknown* | 0 | £33.36307 | SI Trade Currency Conversion |
08:05:15 - 01-Jul-26 |
| Unknown* | 0 | £33.35014 | SI Trade Currency Conversion |
08:05:14 - 01-Jul-26 |
| Unknown* | 0 | £33.35014 | SI Trade Currency Conversion |
08:05:14 - 01-Jul-26 |
| Unknown* | 0 | £33.35014 | SI Trade Currency Conversion |
08:05:14 - 01-Jul-26 |
| Unknown* | 0 | £33.35014 | SI Trade Currency Conversion |
08:05:14 - 01-Jul-26 |
| Unknown* | 0 | £33.35014 | SI Trade Currency Conversion |
08:05:14 - 01-Jul-26 |
| Unknown* | 0 | £33.35014 | SI Trade Currency Conversion |
08:05:14 - 01-Jul-26 |
| Unknown* | 0 | £33.10111 | SI Trade Currency Conversion |
08:05:14 - 01-Jul-26 |
| Unknown* | 0 | £33.35014 | SI Trade Currency Conversion |
08:05:14 - 01-Jul-26 |
| Unknown* | 0 | £33.35014 | SI Trade Currency Conversion |
08:05:14 - 01-Jul-26 |
| Unknown* | 0 | £33.35014 | SI Trade Currency Conversion |
08:05:14 - 01-Jul-26 |
| Unknown* | 0 | £33.35014 | SI Trade Currency Conversion |
08:05:14 - 01-Jul-26 |
| Unknown* | 0 | £33.35014 | SI Trade Currency Conversion |
08:05:14 - 01-Jul-26 |
| Unknown* | 0 | £33.35014 | SI Trade Currency Conversion |
08:05:14 - 01-Jul-26 |
| Unknown* | 0 | £33.26 | SI Trade |
08:04:16 - 01-Jul-26 |
| Buy* | 6 | £33.26 | SI Trade |
08:04:14 - 01-Jul-26 |
| Unknown* | 0 | £33.26 | SI Trade |
08:04:14 - 01-Jul-26 |
| Unknown* | 0 | £33.26 | SI Trade |
08:04:14 - 01-Jul-26 |
| Unknown* | 0 | £33.26 | SI Trade |
08:04:14 - 01-Jul-26 |
| Unknown* | 0 | £33.26 | SI Trade |
08:04:14 - 01-Jul-26 |
| Unknown* | 0 | £33.26 | SI Trade |
08:04:14 - 01-Jul-26 |
| Unknown* | 0 | £33.26 | SI Trade |
08:04:14 - 01-Jul-26 |
| Unknown* | 0 | £33.26 | SI Trade |
08:04:14 - 01-Jul-26 |
| Unknown* | 0 | £33.26 | SI Trade |
08:04:14 - 01-Jul-26 |
| Unknown* | 0 | £33.26 | SI Trade |
08:04:14 - 01-Jul-26 |
| Unknown* | 0 | £33.26 | SI Trade |
08:04:14 - 01-Jul-26 |
| Unknown* | 0 | £33.26 | SI Trade |
08:04:14 - 01-Jul-26 |
| Sell* | 1 | £33.07 | SI Trade |
08:04:14 - 01-Jul-26 |
| Unknown* | 0 | £33.26 | SI Trade |
08:04:14 - 01-Jul-26 |
| Unknown* | 0 | £33.26 | SI Trade |
08:04:14 - 01-Jul-26 |
| Unknown* | 0 | £33.26 | SI Trade |
08:04:14 - 01-Jul-26 |
| Unknown* | 0 | £33.26 | SI Trade |
08:04:14 - 01-Jul-26 |
| Unknown* | 0 | £33.26 | SI Trade |
08:04:14 - 01-Jul-26 |
| Sell* | 3 | £33.07 | SI Trade |
08:04:14 - 01-Jul-26 |
| Unknown* | 0 | £33.26 | SI Trade |
08:04:14 - 01-Jul-26 |
| Unknown* | 0 | £33.26 | SI Trade |
08:04:14 - 01-Jul-26 |
| Unknown* | 0 | £33.26 | SI Trade |
08:04:14 - 01-Jul-26 |
| Unknown* | 0 | £33.26 | SI Trade |
08:04:14 - 01-Jul-26 |
| Unknown* | 0 | £33.26 | SI Trade |
08:04:14 - 01-Jul-26 |
| Unknown* | 0 | £33.26 | SI Trade |
08:04:14 - 01-Jul-26 |
| Unknown* | 0 | £33.26 | SI Trade |
08:04:14 - 01-Jul-26 |
| Unknown* | 0 | £33.26 | SI Trade |
08:04:14 - 01-Jul-26 |
| Unknown* | 0 | £33.26 | SI Trade |
08:04:14 - 01-Jul-26 |
| Unknown* | 0 | £33.26 | SI Trade |
08:04:14 - 01-Jul-26 |
| Unknown* | 0 | £33.26 | SI Trade |
08:04:14 - 01-Jul-26 |
| Unknown* | 0 | £33.26 | SI Trade |
08:04:14 - 01-Jul-26 |
| Unknown* | 0 | £33.26 | SI Trade |
08:04:14 - 01-Jul-26 |
| Unknown* | 0 | £33.26 | SI Trade |
08:04:14 - 01-Jul-26 |
| Unknown* | 0 | £33.26 | SI Trade |
08:04:14 - 01-Jul-26 |
| Unknown* | 0 | £33.26 | SI Trade |
08:04:14 - 01-Jul-26 |
| Unknown* | 0 | £33.26 | SI Trade |
08:04:14 - 01-Jul-26 |
| Buy* | 10 | £33.19216 | Ordinary |
08:02:09 - 01-Jul-26 |
| Buy* | 40 | £33.17592 | Ordinary |
08:01:42 - 01-Jul-26 |
| Sell* | 26 | £33.15853 | Ordinary |
08:01:17 - 01-Jul-26 |
| Sell* | 3 | £33.0874 | Negotiated Trade |
08:01:09 - 01-Jul-26 |
| Sell* | 106 | £33.0877 | Negotiated Trade |
08:01:02 - 01-Jul-26 |
| Buy* | 138 | £33.2159 | Suspected BUY Trade |
08:00:49 - 01-Jul-26 |
| Buy* | 134 | £33.20 | Suspected BUY Trade |
16:35:11 - 30-Jun-26 |
| Sell* | 388 | £33.18 | Automatic Execution |
15:52:46 - 30-Jun-26 |
| Sell* | 98 | £33.20 | Negotiated Trade |
15:40:40 - 30-Jun-26 |
| Buy* | 194 | £33.2645 | Suspected BUY Trade |
15:39:40 - 30-Jun-26 |
| Buy* | 12 | £33.2655 | Suspected BUY Trade |
15:23:03 - 30-Jun-26 |
| Unknown* | 0 | £33.29 | SI Trade |
15:22:13 - 30-Jun-26 |
| Sell* | 24 | £33.2235 | Negotiated Trade |
15:17:50 - 30-Jun-26 |
| Unknown* | 0 | £33.28653 | SI Trade Currency Conversion |
15:16:33 - 30-Jun-26 |
| Buy* | 1 | £33.34 | SI Trade |
15:09:55 - 30-Jun-26 |
| Unknown* | 0 | £33.30 | SI Trade |
14:26:21 - 30-Jun-26 |
| Sell* | 1 | £33.25 | SI Trade |
14:21:30 - 30-Jun-26 |
| Buy* | 13 | £33.34 | SI Trade |
14:20:01 - 30-Jun-26 |
| Buy* | 46 | £33.34 | SI Trade |
14:19:46 - 30-Jun-26 |
| Buy* | 36 | £33.34 | Automatic Execution |
14:19:46 - 30-Jun-26 |
| Sell* | 1 | £33.28057 | Negotiated Trade |
14:13:40 - 30-Jun-26 |
| Unknown* | 0 | £33.27 | SI Trade |
13:58:23 - 30-Jun-26 |
| Sell* | 83 | £33.2673 | Negotiated Trade |
13:43:24 - 30-Jun-26 |
| Sell* | 15 | £33.26 | SI Trade |
13:39:31 - 30-Jun-26 |
| Buy* | 4 | £33.35 | SI Trade |
13:25:33 - 30-Jun-26 |
| Buy* | 36 | £33.34 | Automatic Execution |
13:25:33 - 30-Jun-26 |
| Unknown* | 0 | £33.35 | SI Trade |
13:25:33 - 30-Jun-26 |
| Buy* | 17 | £33.3389 | Suspected BUY Trade |
13:18:56 - 30-Jun-26 |
| Buy* | 25 | £33.332 | Suspected BUY Trade |
13:17:25 - 30-Jun-26 |
| Sell* | 430 | £33.33 | Automatic Execution |
12:44:50 - 30-Jun-26 |
| Buy* | 253 | £33.332 | Suspected BUY Trade |
12:29:34 - 30-Jun-26 |
| Unknown* | 0 | £33.32 | SI Trade |
11:59:38 - 30-Jun-26 |
| Unknown* | 0 | £33.32 | SI Trade |
11:58:58 - 30-Jun-26 |
| Sell* | 49 | £33.27 | Automatic Execution |
11:58:00 - 30-Jun-26 |
| Buy* | 6 | £33.321 | Suspected BUY Trade |
11:53:46 - 30-Jun-26 |
| Unknown* | 0 | £33.27 | SI Trade |
11:34:59 - 30-Jun-26 |
| Unknown* | 0 | £33.33 | SI Trade |
11:22:52 - 30-Jun-26 |
| Sell* | 3 | £33.2705 | Negotiated Trade |
11:07:41 - 30-Jun-26 |
| Buy* | 74 | £33.32 | Suspected BUY Trade |
11:05:28 - 30-Jun-26 |
| Unknown* | 0 | £33.33 | SI Trade |
11:03:17 - 30-Jun-26 |
| Sell* | 1 | £33.27 | Negotiated Trade |
11:01:28 - 30-Jun-26 |
| Unknown* | 0 | £33.33 | SI Trade |
10:57:31 - 30-Jun-26 |
| Unknown* | 0 | £33.26758 | SI Trade Currency Conversion |
10:51:46 - 30-Jun-26 |
| Buy* | 2 | £33.33 | SI Trade |
10:49:03 - 30-Jun-26 |
| Unknown* | 1 | £33.2693 | SI Trade Currency Conversion |
10:48:06 - 30-Jun-26 |
| Unknown* | 3 | £33.29084 | SI Trade Currency Conversion |
10:48:05 - 30-Jun-26 |
| Buy* | 1,020 | £33.318 | Suspected BUY Trade |
10:23:04 - 30-Jun-26 |
| Sell* | 1 | £33.26208 | Negotiated Trade |
10:22:43 - 30-Jun-26 |
| Buy* | 9 | £33.3146 | Suspected BUY Trade |
10:19:58 - 30-Jun-26 |
| Unknown* | 0 | £33.25 | SI Trade |
10:13:54 - 30-Jun-26 |
| Unknown* | 0 | £33.27189 | SI Trade Currency Conversion |
10:11:45 - 30-Jun-26 |
| Buy* | 12 | £33.32 | SI Trade |
10:10:04 - 30-Jun-26 |
| Unknown* | 0 | £33.34 | SI Trade |
10:04:41 - 30-Jun-26 |
| Buy* | 2 | £33.34 | SI Trade |
09:54:27 - 30-Jun-26 |
| Unknown* | 0 | £33.27 | SI Trade |
09:49:04 - 30-Jun-26 |
| Unknown* | 0 | £33.26 | SI Trade |
09:36:16 - 30-Jun-26 |
| Buy* | 129 | £33.32 | Automatic Execution |
09:30:23 - 30-Jun-26 |
| Buy* | 1 | £33.34 | SI Trade |
09:28:45 - 30-Jun-26 |
| Unknown* | 0 | £33.34 | SI Trade |
09:22:46 - 30-Jun-26 |
| Unknown* | 0 | £33.34 | SI Trade |
09:20:48 - 30-Jun-26 |
| Unknown* | 0 | £33.29 | SI Trade |
08:45:49 - 30-Jun-26 |