| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 688 | £42.745 | Uncrossing Trade |
16:35:26 - 22-Jul-26 |
| Sell* | 30 | £42.763 | Negotiated Trade |
16:23:25 - 22-Jul-26 |
| Buy* | 163 | £42.78637 | SI Trade |
16:16:31 - 22-Jul-26 |
| Unknown* | 0 | £42.77 | SI Trade |
16:14:01 - 22-Jul-26 |
| Buy* | 700 | £42.80325 | Suspected BUY Trade |
16:07:53 - 22-Jul-26 |
| Buy* | 1 | £42.80 | Ordinary |
16:04:22 - 22-Jul-26 |
| Unknown* | 0 | £42.80 | SI Trade |
16:04:08 - 22-Jul-26 |
| Buy* | 60 | £42.802 | Suspected BUY Trade |
16:03:43 - 22-Jul-26 |
| Unknown* | 0 | £42.805 | SI Trade |
15:59:11 - 22-Jul-26 |
| Buy* | 15 | £42.80 | Automatic Execution |
15:59:00 - 22-Jul-26 |
| Unknown* | 0 | £42.815 | SI Trade |
15:57:54 - 22-Jul-26 |
| Sell* | 4 | £42.775 | SI Trade |
15:50:37 - 22-Jul-26 |
| Buy* | 275 | £42.8087 | Suspected BUY Trade |
15:48:34 - 22-Jul-26 |
| Buy* | 46 | £42.80647 | Suspected BUY Trade |
15:45:52 - 22-Jul-26 |
| Sell* | 1 | £42.81 | Negotiated Trade |
15:32:39 - 22-Jul-26 |
| Unknown* | 0 | £42.825 | SI Trade |
15:23:11 - 22-Jul-26 |
| Unknown* | 0 | £42.835 | SI Trade |
15:21:08 - 22-Jul-26 |
| Sell* | 4 | £42.803 | Negotiated Trade |
15:20:04 - 22-Jul-26 |
| Unknown* | 0 | £42.825 | SI Trade |
15:19:53 - 22-Jul-26 |
| Sell* | 48 | £42.792 | Negotiated Trade |
15:16:04 - 22-Jul-26 |
| Unknown* | -48 | £42.792 | Ordinary Correction |
15:16:04 - 22-Jul-26 |
| Sell* | 48 | £42.792 | Ordinary |
15:16:04 - 22-Jul-26 |
| Sell* | 212 | £42.80594 | Negotiated Trade |
15:11:36 - 22-Jul-26 |
| Buy* | 74 | £42.82375 | Ordinary |
15:08:46 - 22-Jul-26 |
| Unknown* | 0 | £42.825 | SI Trade |
15:08:39 - 22-Jul-26 |
| Sell* | 186 | £42.82125 | Ordinary |
15:04:50 - 22-Jul-26 |
| Buy* | 8 | £42.83749 | Suspected BUY Trade |
15:01:49 - 22-Jul-26 |
| Sell* | 1 | £42.83 | Automatic Execution |
15:01:42 - 22-Jul-26 |
| Buy* | 12 | £42.8461 | Suspected BUY Trade |
15:01:04 - 22-Jul-26 |
| Unknown* | -12 | £42.8461 | Ordinary Correction |
15:01:04 - 22-Jul-26 |
| Buy* | 12 | £42.8461 | Ordinary |
15:01:04 - 22-Jul-26 |
| Sell* | 48 | £42.8315 | Negotiated Trade |
15:00:59 - 22-Jul-26 |
| Unknown* | -48 | £42.8315 | Ordinary Correction |
15:00:59 - 22-Jul-26 |
| Sell* | 48 | £42.8315 | Ordinary |
15:00:59 - 22-Jul-26 |
| Sell* | 35 | £42.8315 | Negotiated Trade |
15:00:54 - 22-Jul-26 |
| Unknown* | -35 | £42.8315 | Ordinary Correction |
15:00:54 - 22-Jul-26 |
| Sell* | 35 | £42.8315 | Ordinary |
15:00:54 - 22-Jul-26 |
| Sell* | 7 | £42.828 | Negotiated Trade |
15:00:54 - 22-Jul-26 |
| Sell* | 96 | £42.8292 | Negotiated Trade |
15:00:49 - 22-Jul-26 |
| Unknown* | -96 | £42.8292 | Ordinary Correction |
15:00:49 - 22-Jul-26 |
| Sell* | 96 | £42.8292 | Ordinary |
15:00:49 - 22-Jul-26 |
| Buy* | 630 | £42.8462 | Suspected BUY Trade |
15:00:35 - 22-Jul-26 |
| Unknown* | -630 | £42.8462 | Ordinary Correction |
15:00:35 - 22-Jul-26 |
| Buy* | 630 | £42.8462 | Ordinary |
15:00:35 - 22-Jul-26 |
| Buy* | 544 | £42.8463 | Suspected BUY Trade |
15:00:34 - 22-Jul-26 |
| Unknown* | -544 | £42.8463 | Ordinary Correction |
15:00:34 - 22-Jul-26 |
| Buy* | 544 | £42.8463 | Ordinary |
15:00:34 - 22-Jul-26 |
| Sell* | 27 | £42.8321 | Negotiated Trade |
15:00:22 - 22-Jul-26 |
| Unknown* | -27 | £42.8321 | Ordinary Correction |
15:00:22 - 22-Jul-26 |
| Sell* | 27 | £42.8321 | Ordinary |
15:00:22 - 22-Jul-26 |
| Sell* | 18 | £42.825 | Automatic Execution |
15:00:03 - 22-Jul-26 |
| Buy* | 2 | £42.85325 | Ordinary |
14:59:12 - 22-Jul-26 |
| Buy* | 233 | £42.8582 | Suspected BUY Trade |
14:56:14 - 22-Jul-26 |
| Unknown* | -233 | £42.8582 | Ordinary Correction |
14:56:14 - 22-Jul-26 |
| Buy* | 233 | £42.8582 | Ordinary |
14:56:14 - 22-Jul-26 |
| Sell* | 1 | £42.826 | Ordinary |
14:54:06 - 22-Jul-26 |
| Buy* | 26 | £42.86 | SI Trade |
14:52:00 - 22-Jul-26 |
| Sell* | 37 | £42.825 | SI Trade |
14:51:47 - 22-Jul-26 |
| Unknown* | 0 | £42.86 | SI Trade |
14:50:37 - 22-Jul-26 |
| Unknown* | 0 | £42.81 | SI Trade |
14:45:19 - 22-Jul-26 |
| Sell* | 117 | £42.7853 | Negotiated Trade |
14:45:09 - 22-Jul-26 |
| Unknown* | -117 | £42.7853 | Ordinary Correction |
14:45:09 - 22-Jul-26 |
| Sell* | 117 | £42.7853 | Ordinary |
14:45:09 - 22-Jul-26 |
| Buy* | 205 | £42.8889 | Suspected BUY Trade |
14:33:26 - 22-Jul-26 |
| Unknown* | -205 | £42.8889 | Ordinary Correction |
14:33:26 - 22-Jul-26 |
| Buy* | 205 | £42.8889 | Ordinary |
14:33:26 - 22-Jul-26 |
| Unknown* | 0 | £42.89 | SI Trade |
14:31:45 - 22-Jul-26 |
| Buy* | 31 | £42.89 | Automatic Execution |
14:31:02 - 22-Jul-26 |
| Sell* | 112 | £42.8615 | Negotiated Trade |
14:21:26 - 22-Jul-26 |
| Unknown* | 0 | £42.86 | SI Trade |
14:19:33 - 22-Jul-26 |
| Sell* | 2 | £42.865 | Automatic Execution |
14:19:05 - 22-Jul-26 |
| Buy* | 34 | £42.865 | Ordinary |
14:17:27 - 22-Jul-26 |
| Sell* | 28 | £42.844 | Negotiated Trade |
14:15:33 - 22-Jul-26 |
| Unknown* | -28 | £42.844 | Ordinary Correction |
14:15:33 - 22-Jul-26 |
| Sell* | 28 | £42.844 | Ordinary |
14:15:33 - 22-Jul-26 |
| Buy* | 762 | £42.85 | Ordinary |
14:12:23 - 22-Jul-26 |
| Buy* | 8 | £42.85 | Ordinary |
14:11:48 - 22-Jul-26 |
| Buy* | 1 | £42.85 | SI Trade |
14:10:42 - 22-Jul-26 |
| Unknown* | 0 | £42.84 | SI Trade |
14:08:40 - 22-Jul-26 |
| Sell* | 21 | £42.8273 | Negotiated Trade |
14:08:22 - 22-Jul-26 |
| Unknown* | -21 | £42.8273 | Ordinary Correction |
14:08:22 - 22-Jul-26 |
| Sell* | 21 | £42.8273 | Ordinary |
14:08:22 - 22-Jul-26 |
| Sell* | 1 | £42.7985 | Negotiated Trade |
14:03:07 - 22-Jul-26 |
| Buy* | 1,167 | £42.8158 | Suspected BUY Trade |
14:01:21 - 22-Jul-26 |
| Unknown* | -1,167 | £42.8158 | Ordinary Correction |
14:01:21 - 22-Jul-26 |
| Buy* | 1,167 | £42.8158 | Ordinary |
14:01:21 - 22-Jul-26 |
| Sell* | 1 | £42.808 | Negotiated Trade |
13:49:02 - 22-Jul-26 |
| Buy* | 222 | £42.8316 | Suspected BUY Trade |
13:47:27 - 22-Jul-26 |
| Unknown* | -222 | £42.8316 | Ordinary Correction |
13:47:27 - 22-Jul-26 |
| Buy* | 222 | £42.8316 | Ordinary |
13:47:27 - 22-Jul-26 |
| Unknown* | 0 | £42.75156 | SI Trade Currency Conversion |
13:46:38 - 22-Jul-26 |
| Unknown* | 0 | £42.835 | SI Trade |
13:42:21 - 22-Jul-26 |
| Unknown* | 0 | £42.83 | SI Trade |
13:40:23 - 22-Jul-26 |
| Buy* | 104 | £42.8302 | Suspected BUY Trade |
13:37:01 - 22-Jul-26 |
| Unknown* | -104 | £42.8302 | Ordinary Correction |
13:37:01 - 22-Jul-26 |
| Buy* | 104 | £42.8302 | Ordinary |
13:37:01 - 22-Jul-26 |
| Buy* | 75 | £42.80 | Automatic Execution |
13:32:46 - 22-Jul-26 |
| Buy* | 150 | £42.80 | Automatic Execution |
13:32:46 - 22-Jul-26 |
| Buy* | 600 | £42.80 | Automatic Execution |
13:32:46 - 22-Jul-26 |
| Buy* | 75 | £42.80 | Automatic Execution |
13:32:46 - 22-Jul-26 |
| Buy* | 75 | £42.80 | Automatic Execution |
13:32:46 - 22-Jul-26 |
| Buy* | 75 | £42.80 | Automatic Execution |
13:32:46 - 22-Jul-26 |
| Buy* | 525 | £42.80 | Automatic Execution |
13:32:46 - 22-Jul-26 |
| Sell* | 123 | £42.7795 | Negotiated Trade |
13:30:17 - 22-Jul-26 |
| Unknown* | -123 | £42.7795 | Ordinary Correction |
13:30:17 - 22-Jul-26 |
| Buy* | 123 | £42.7795 | Ordinary |
13:30:17 - 22-Jul-26 |
| Buy* | 7 | £42.75 | SI Trade |
13:12:24 - 22-Jul-26 |
| Buy* | 16 | £42.73 | SI Trade |
13:06:48 - 22-Jul-26 |
| Buy* | 1,018 | £42.7155 | Ordinary |
13:00:22 - 22-Jul-26 |
| Buy* | 18 | £42.7209 | Suspected BUY Trade |
12:55:14 - 22-Jul-26 |
| Unknown* | -18 | £42.7209 | Ordinary Correction |
12:55:14 - 22-Jul-26 |
| Buy* | 18 | £42.7209 | Ordinary |
12:55:14 - 22-Jul-26 |
| Sell* | 929 | £42.701 | Negotiated Trade |
12:54:17 - 22-Jul-26 |
| Unknown* | -929 | £42.701 | Ordinary Correction |
12:54:17 - 22-Jul-26 |
| Sell* | 929 | £42.701 | Ordinary |
12:54:17 - 22-Jul-26 |
| Unknown* | 0 | £42.70 | SI Trade |
12:46:00 - 22-Jul-26 |
| Unknown* | 0 | £42.755 | SI Trade |
12:35:58 - 22-Jul-26 |
| Buy* | 21 | £42.735 | SI Trade |
12:32:21 - 22-Jul-26 |
| Buy* | 16 | £42.7051 | Suspected BUY Trade |
12:22:59 - 22-Jul-26 |
| Unknown* | -16 | £42.7051 | Ordinary Correction |
12:22:59 - 22-Jul-26 |
| Buy* | 16 | £42.7051 | Ordinary |
12:22:59 - 22-Jul-26 |
| Buy* | 1 | £42.74 | SI Trade |
12:00:49 - 22-Jul-26 |
| Buy* | 14 | £42.79375 | Ordinary |
11:55:42 - 22-Jul-26 |
| Buy* | 14 | £42.80 | SI Trade |
11:49:58 - 22-Jul-26 |
| Sell* | 4 | £42.8125 | Negotiated Trade |
11:37:43 - 22-Jul-26 |
| Buy* | 23 | £42.812 | Suspected BUY Trade |
11:35:30 - 22-Jul-26 |
| Unknown* | -23 | £42.812 | Ordinary Correction |
11:35:30 - 22-Jul-26 |
| Buy* | 23 | £42.812 | Ordinary |
11:35:30 - 22-Jul-26 |
| Buy* | 4 | £42.825 | SI Trade |
11:29:52 - 22-Jul-26 |
| Buy* | 805 | £42.8142 | Suspected BUY Trade |
11:29:48 - 22-Jul-26 |
| Unknown* | -805 | £42.8142 | Ordinary Correction |
11:29:48 - 22-Jul-26 |
| Buy* | 805 | £42.8142 | Ordinary |
11:29:48 - 22-Jul-26 |
| Sell* | 27 | £42.783 | Negotiated Trade |
11:26:36 - 22-Jul-26 |
| Unknown* | 0 | £42.795 | SI Trade |
11:21:04 - 22-Jul-26 |
| Sell* | 14 | £42.7128 | Negotiated Trade |
11:11:02 - 22-Jul-26 |
| Unknown* | -14 | £42.7128 | Ordinary Correction |
11:11:02 - 22-Jul-26 |
| Sell* | 14 | £42.7128 | Ordinary |
11:11:02 - 22-Jul-26 |
| Buy* | 2 | £42.7315 | Suspected BUY Trade |
11:02:57 - 22-Jul-26 |
| Unknown* | 0 | £42.735 | SI Trade |
11:02:08 - 22-Jul-26 |
| Buy* | 117 | £42.67049 | Suspected BUY Trade |
10:52:22 - 22-Jul-26 |
| Sell* | 103 | £42.6828 | Negotiated Trade |
10:48:13 - 22-Jul-26 |
| Unknown* | -103 | £42.6828 | Ordinary Correction |
10:48:13 - 22-Jul-26 |
| Sell* | 103 | £42.6828 | Ordinary |
10:48:13 - 22-Jul-26 |
| Sell* | 104 | £42.6808 | Negotiated Trade |
10:47:39 - 22-Jul-26 |
| Unknown* | -104 | £42.6808 | Ordinary Correction |
10:47:39 - 22-Jul-26 |
| Sell* | 104 | £42.6808 | Ordinary |
10:47:39 - 22-Jul-26 |
| Sell* | 134 | £42.68018 | Negotiated Trade |
10:47:29 - 22-Jul-26 |
| Buy* | 705 | £42.7051 | Suspected BUY Trade |
10:43:00 - 22-Jul-26 |
| Unknown* | -705 | £42.7051 | Ordinary Correction |
10:43:00 - 22-Jul-26 |
| Buy* | 705 | £42.7051 | Ordinary |
10:43:00 - 22-Jul-26 |
| Buy* | 25 | £42.721 | Suspected BUY Trade |
10:40:33 - 22-Jul-26 |
| Unknown* | -25 | £42.721 | Ordinary Correction |
10:40:33 - 22-Jul-26 |
| Buy* | 25 | £42.721 | Ordinary |
10:40:33 - 22-Jul-26 |
| Sell* | 75 | £42.72 | Automatic Execution |
10:40:20 - 22-Jul-26 |
| Sell* | 75 | £42.72 | Automatic Execution |
10:40:20 - 22-Jul-26 |
| Sell* | 75 | £42.72 | Automatic Execution |
10:40:20 - 22-Jul-26 |
| Sell* | 150 | £42.72 | Automatic Execution |
10:40:20 - 22-Jul-26 |
| Buy* | 2 | £42.75 | SI Trade |
10:34:56 - 22-Jul-26 |
| Sell* | 75 | £42.745 | Automatic Execution |
10:34:32 - 22-Jul-26 |
| Sell* | 75 | £42.745 | Automatic Execution |
10:34:32 - 22-Jul-26 |
| Sell* | 75 | £42.745 | Automatic Execution |
10:34:32 - 22-Jul-26 |
| Sell* | 75 | £42.745 | Automatic Execution |
10:34:32 - 22-Jul-26 |
| Sell* | 75 | £42.745 | Automatic Execution |
10:34:32 - 22-Jul-26 |
| Sell* | 75 | £42.745 | Automatic Execution |
10:34:32 - 22-Jul-26 |
| Sell* | 375 | £42.79 | Automatic Execution |
10:30:02 - 22-Jul-26 |
| Sell* | 375 | £42.79 | Automatic Execution |
10:30:02 - 22-Jul-26 |
| Buy* | 145 | £42.80694 | Ordinary |
10:28:51 - 22-Jul-26 |
| Sell* | 2 | £42.805 | Automatic Execution |
10:28:11 - 22-Jul-26 |
| Buy* | 341 | £42.81708 | Ordinary |
10:25:30 - 22-Jul-26 |
| Buy* | 7,042 | £42.816 | Suspected BUY Trade |
10:25:23 - 22-Jul-26 |
| Unknown* | -7,042 | £42.816 | Ordinary Correction |
10:25:23 - 22-Jul-26 |
| Buy* | 7,042 | £42.816 | Ordinary |
10:25:23 - 22-Jul-26 |
| Sell* | 75 | £42.8183 | Negotiated Trade |
10:22:14 - 22-Jul-26 |
| Unknown* | -75 | £42.8183 | Ordinary Correction |
10:22:14 - 22-Jul-26 |
| Sell* | 75 | £42.8183 | Ordinary |
10:22:14 - 22-Jul-26 |
| Sell* | 269 | £42.8174 | Negotiated Trade |
10:22:03 - 22-Jul-26 |
| Unknown* | -269 | £42.8174 | Ordinary Correction |
10:22:03 - 22-Jul-26 |
| Sell* | 269 | £42.8174 | Ordinary |
10:22:03 - 22-Jul-26 |
| Buy* | 267 | £42.8275 | Suspected BUY Trade |
10:22:02 - 22-Jul-26 |
| Buy* | 6,300 | £42.8294 | Ordinary |
10:21:51 - 22-Jul-26 |
| Sell* | 2 | £42.83 | Automatic Execution |
10:21:48 - 22-Jul-26 |
| Unknown* | 0 | £42.82 | SI Trade |
10:16:55 - 22-Jul-26 |
| Buy* | 2 | £42.81 | Suspected BUY Trade |
10:08:50 - 22-Jul-26 |
| Unknown* | 0 | £42.795 | SI Trade |
10:07:21 - 22-Jul-26 |
| Sell* | 1 | £42.775 | SI Trade |
10:06:45 - 22-Jul-26 |
| Sell* | 70 | £42.7718 | Negotiated Trade |
10:03:20 - 22-Jul-26 |
| Unknown* | -70 | £42.7718 | Ordinary Correction |
10:03:20 - 22-Jul-26 |
| Sell* | 70 | £42.7718 | Ordinary |
10:03:20 - 22-Jul-26 |
| Sell* | 70 | £42.7673 | Negotiated Trade |
10:03:13 - 22-Jul-26 |
| Sell* | 56 | £42.7565 | Negotiated Trade |
10:01:59 - 22-Jul-26 |
| Sell* | 85 | £42.7565 | Negotiated Trade |
10:01:59 - 22-Jul-26 |
| Buy* | 766 | £42.7642 | Suspected BUY Trade |
10:01:51 - 22-Jul-26 |
| Unknown* | -766 | £42.7642 | Ordinary Correction |
10:01:51 - 22-Jul-26 |
| Buy* | 766 | £42.7642 | Ordinary |
10:01:51 - 22-Jul-26 |
| Buy* | 30 | £42.7685 | Suspected BUY Trade |
10:01:50 - 22-Jul-26 |
| Sell* | 3,043 | £42.7615 | Negotiated Trade |
10:01:41 - 22-Jul-26 |
| Unknown* | -3,043 | £42.7615 | Ordinary Correction |
10:01:41 - 22-Jul-26 |
| Buy* | 3,043 | £42.7615 | Ordinary |
10:01:41 - 22-Jul-26 |
| Sell* | 73 | £42.7491 | Negotiated Trade |
10:01:36 - 22-Jul-26 |
| Unknown* | -73 | £42.7491 | Ordinary Correction |
10:01:36 - 22-Jul-26 |