| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 29,810 | £42.64 | OTC Trade |
16:39:05 - 24-Jun-26 |
| Unknown* | 29,810 | £42.64 | OTC Trade |
16:39:05 - 24-Jun-26 |
| Buy* | 1,803 | £42.64 | Suspected BUY Trade |
16:35:00 - 24-Jun-26 |
| Sell* | 4 | £42.60205 | SI Trade |
16:23:39 - 24-Jun-26 |
| Buy* | 58 | £42.60 | Automatic Execution |
16:20:25 - 24-Jun-26 |
| Unknown* | 0 | £42.595 | SI Trade |
16:20:22 - 24-Jun-26 |
| Unknown* | 0 | £42.58 | SI Trade |
16:16:18 - 24-Jun-26 |
| Buy* | 10 | £42.57 | SI Trade |
16:11:28 - 24-Jun-26 |
| Buy* | 448 | £42.55 | Automatic Execution |
16:10:32 - 24-Jun-26 |
| Sell* | 787 | £42.55 | Automatic Execution |
16:10:30 - 24-Jun-26 |
| Unknown* | 1 | £42.575 | Negotiated Trade OTC Trade |
16:09:11 - 24-Jun-26 |
| Buy* | 12 | £42.62 | SI Trade |
16:03:01 - 24-Jun-26 |
| Buy* | 140 | £42.62303 | SI Trade |
16:00:44 - 24-Jun-26 |
| Sell* | 175 | £42.605 | Automatic Execution |
16:00:40 - 24-Jun-26 |
| Unknown* | 0 | £42.62 | SI Trade |
15:54:40 - 24-Jun-26 |
| Buy* | 273 | £42.63 | Automatic Execution |
15:54:13 - 24-Jun-26 |
| Unknown* | 0 | £42.62 | SI Trade |
15:53:52 - 24-Jun-26 |
| Unknown* | 0 | £42.585 | SI Trade |
15:53:52 - 24-Jun-26 |
| Sell* | 2 | £42.61 | Automatic Execution |
15:51:02 - 24-Jun-26 |
| Buy* | 15 | £42.6152 | Ordinary |
15:49:40 - 24-Jun-26 |
| Buy* | 10 | £42.608 | Ordinary |
15:46:58 - 24-Jun-26 |
| Sell* | 939 | £42.5806 | Ordinary |
15:45:55 - 24-Jun-26 |
| Unknown* | 0 | £42.595 | SI Trade |
15:33:17 - 24-Jun-26 |
| Sell* | 939 | £42.5807 | Ordinary |
15:33:03 - 24-Jun-26 |
| Unknown* | 0 | £42.60 | SI Trade |
15:32:52 - 24-Jun-26 |
| Sell* | 1 | £42.55 | SI Trade |
15:31:39 - 24-Jun-26 |
| Sell* | 190 | £42.5618 | Ordinary |
15:31:30 - 24-Jun-26 |
| Buy* | 4 | £42.525 | SI Trade |
15:17:14 - 24-Jun-26 |
| Unknown* | 0 | £42.46104 | Currency Conversion OTC Trade |
15:16:20 - 24-Jun-26 |
| Buy* | 15 | £42.52875 | Ordinary |
15:15:47 - 24-Jun-26 |
| Sell* | 1,240 | £42.545 | Automatic Execution |
15:13:31 - 24-Jun-26 |
| Sell* | 58 | £42.5553 | Ordinary |
15:11:33 - 24-Jun-26 |
| Buy* | 424 | £42.5633 | SI Trade |
15:11:32 - 24-Jun-26 |
| Sell* | 9 | £42.5565 | Ordinary |
15:11:05 - 24-Jun-26 |
| Sell* | 62 | £42.5484 | Ordinary |
15:08:48 - 24-Jun-26 |
| Buy* | 1 | £42.5585 | Ordinary |
15:07:07 - 24-Jun-26 |
| Unknown* | 0 | £42.50409 | SI Trade Currency Conversion |
15:05:10 - 24-Jun-26 |
| Sell* | 40 | £42.55 | Automatic Execution |
15:02:11 - 24-Jun-26 |
| Buy* | 204 | £42.5777 | SI Trade |
15:01:43 - 24-Jun-26 |
| Sell* | 52 | £42.5641 | Ordinary |
15:01:34 - 24-Jun-26 |
| Buy* | 1 | £42.5835 | Ordinary |
15:01:33 - 24-Jun-26 |
| Sell* | 56 | £42.561 | Ordinary |
15:01:29 - 24-Jun-26 |
| Sell* | 50 | £42.5674 | Ordinary |
15:01:20 - 24-Jun-26 |
| Sell* | 38 | £42.5678 | Ordinary |
15:01:17 - 24-Jun-26 |
| Buy* | 973 | £42.5673 | SI Trade |
15:01:05 - 24-Jun-26 |
| Unknown* | 0 | £42.495 | SI Trade |
14:49:44 - 24-Jun-26 |
| Sell* | 4 | £42.4475 | Negotiated Trade |
14:46:23 - 24-Jun-26 |
| Unknown* | 0 | £42.465 | SI Trade |
14:45:55 - 24-Jun-26 |
| Sell* | 4 | £42.435 | SI Trade |
14:44:47 - 24-Jun-26 |
| Sell* | 244 | £42.4343 | Ordinary |
14:44:17 - 24-Jun-26 |
| Unknown* | 0 | £42.45 | SI Trade |
14:44:14 - 24-Jun-26 |
| Sell* | 175 | £42.42 | Automatic Execution |
14:44:11 - 24-Jun-26 |
| Sell* | 175 | £42.42 | Automatic Execution |
14:44:11 - 24-Jun-26 |
| Sell* | 487 | £42.41376 | SI Trade |
14:43:07 - 24-Jun-26 |
| Buy* | 3,496 | £42.43 | Automatic Execution |
14:42:45 - 24-Jun-26 |
| Buy* | 11 | £42.48 | SI Trade |
14:40:47 - 24-Jun-26 |
| Unknown* | 0 | £42.50 | SI Trade |
14:39:39 - 24-Jun-26 |
| Buy* | 6 | £42.50 | SI Trade |
14:38:45 - 24-Jun-26 |
| Buy* | 17 | £42.515 | SI Trade |
14:37:59 - 24-Jun-26 |
| Sell* | 286 | £42.46647 | SI Trade |
14:30:22 - 24-Jun-26 |
| Sell* | 1 | £42.421 | Negotiated Trade |
14:28:36 - 24-Jun-26 |
| Buy* | 540 | £42.445 | Automatic Execution |
14:24:54 - 24-Jun-26 |
| Sell* | 31 | £42.4465 | Ordinary |
14:23:28 - 24-Jun-26 |
| Sell* | 3 | £42.44 | Negotiated Trade |
14:17:19 - 24-Jun-26 |
| Buy* | 808 | £42.489 | SI Trade |
14:15:17 - 24-Jun-26 |
| Buy* | 46 | £42.4964 | Ordinary |
14:14:31 - 24-Jun-26 |
| Buy* | 16 | £42.4975 | Ordinary |
14:13:33 - 24-Jun-26 |
| Sell* | 3 | £42.485 | Automatic Execution |
14:11:39 - 24-Jun-26 |
| Buy* | 2 | £42.505 | SI Trade |
14:11:12 - 24-Jun-26 |
| Sell* | 12 | £42.5008 | Ordinary |
14:08:33 - 24-Jun-26 |
| Buy* | 15 | £42.52 | Ordinary |
14:06:10 - 24-Jun-26 |
| Unknown* | 0 | £42.45673 | Currency Conversion OTC Trade |
14:06:05 - 24-Jun-26 |
| Buy* | 5,508 | £42.50 | Automatic Execution |
14:03:37 - 24-Jun-26 |
| Buy* | 4,026 | £42.50 | Automatic Execution |
14:03:37 - 24-Jun-26 |
| Buy* | 2,331 | £42.50 | Automatic Execution |
14:03:37 - 24-Jun-26 |
| Unknown* | 0 | £42.49 | SI Trade |
13:59:11 - 24-Jun-26 |
| Buy* | 5 | £42.495 | SI Trade |
13:58:53 - 24-Jun-26 |
| Unknown* | 0 | £42.50 | SI Trade |
13:56:36 - 24-Jun-26 |
| Buy* | 18 | £42.50375 | Ordinary |
13:54:28 - 24-Jun-26 |
| Unknown* | 0 | £42.51 | SI Trade |
13:51:53 - 24-Jun-26 |
| Unknown* | 0 | £42.53 | SI Trade |
13:49:17 - 24-Jun-26 |
| Unknown* | 28 | £42.545 | OTC Trade |
13:46:51 - 24-Jun-26 |
| Buy* | 28 | £42.545 | SI Trade |
13:46:51 - 24-Jun-26 |
| Buy* | 2 | £42.525 | SI Trade |
13:43:42 - 24-Jun-26 |
| Buy* | 35 | £42.52875 | Ordinary |
13:42:43 - 24-Jun-26 |
| Buy* | 303 | £42.51581 | SI Trade |
13:42:05 - 24-Jun-26 |
| Unknown* | 0 | £42.49548 | SI Trade Currency Conversion |
13:42:02 - 24-Jun-26 |
| Unknown* | 0 | £42.535 | SI Trade |
13:41:42 - 24-Jun-26 |
| Sell* | 600 | £42.52 | Automatic Execution |
13:41:37 - 24-Jun-26 |
| Buy* | 6 | £42.535 | SI Trade |
13:41:14 - 24-Jun-26 |
| Buy* | 2,273 | £42.525 | Automatic Execution |
13:39:07 - 24-Jun-26 |
| Unknown* | 0 | £42.52 | SI Trade |
13:37:35 - 24-Jun-26 |
| Unknown* | 0 | £42.545 | SI Trade |
13:37:25 - 24-Jun-26 |
| Sell* | 2 | £42.5287 | Negotiated Trade |
13:36:34 - 24-Jun-26 |
| Unknown* | 0 | £42.55 | SI Trade |
13:35:37 - 24-Jun-26 |
| Unknown* | 0 | £42.575 | SI Trade |
13:32:50 - 24-Jun-26 |
| Buy* | 3 | £42.58 | SI Trade |
13:29:02 - 24-Jun-26 |
| Unknown* | 3 | £42.55576 | SI Trade Currency Conversion |
13:28:10 - 24-Jun-26 |
| Unknown* | 2 | £42.55576 | SI Trade Currency Conversion |
13:28:09 - 24-Jun-26 |
| Buy* | 269 | £42.56505 | SI Trade |
13:27:59 - 24-Jun-26 |
| Sell* | 2 | £42.546 | Negotiated Trade |
13:27:49 - 24-Jun-26 |
| Unknown* | 0 | £42.56 | SI Trade |
13:24:19 - 24-Jun-26 |
| Buy* | 53 | £42.55875 | Ordinary |
13:18:56 - 24-Jun-26 |
| Buy* | 5 | £42.525 | SI Trade |
13:11:06 - 24-Jun-26 |
| Unknown* | 0 | £42.51 | SI Trade |
13:10:43 - 24-Jun-26 |
| Buy* | 2,331 | £42.525 | Automatic Execution |
13:06:22 - 24-Jun-26 |
| Sell* | 932 | £42.525 | Automatic Execution |
13:06:11 - 24-Jun-26 |
| Sell* | 851 | £42.525 | Automatic Execution |
13:05:09 - 24-Jun-26 |
| Sell* | 27 | £42.51 | SI Trade |
12:55:23 - 24-Jun-26 |
| Buy* | 1,646 | £42.5145 | Ordinary |
12:46:27 - 24-Jun-26 |
| Buy* | 4 | £42.51 | SI Trade |
12:41:11 - 24-Jun-26 |
| Unknown* | 1 | £42.49979 | SI Trade Currency Conversion |
12:38:49 - 24-Jun-26 |
| Sell* | 250 | £42.4824 | Ordinary |
12:22:53 - 24-Jun-26 |
| Unknown* | 0 | £42.46104 | SI Trade Currency Conversion |
12:16:27 - 24-Jun-26 |
| Unknown* | 2 | £42.46104 | SI Trade Currency Conversion |
12:16:24 - 24-Jun-26 |
| Unknown* | 0 | £42.55 | SI Trade |
12:09:54 - 24-Jun-26 |
| Buy* | 1 | £42.535 | SI Trade |
11:54:15 - 24-Jun-26 |
| Buy* | 2 | £42.535 | Ordinary |
11:53:32 - 24-Jun-26 |
| Sell* | 80 | £42.5007 | Ordinary |
11:52:03 - 24-Jun-26 |
| Sell* | 3 | £42.53 | Automatic Execution |
11:51:23 - 24-Jun-26 |
| Sell* | 360 | £42.53108 | SI Trade |
11:50:52 - 24-Jun-26 |
| Buy* | 23,000 | £42.52 | Automatic Execution |
11:46:33 - 24-Jun-26 |
| Buy* | 29 | £42.52 | Automatic Execution |
11:46:32 - 24-Jun-26 |
| Buy* | 37 | £42.52 | Automatic Execution |
11:46:32 - 24-Jun-26 |
| Buy* | 47 | £42.52 | Automatic Execution |
11:46:32 - 24-Jun-26 |
| Buy* | 60 | £42.52 | Automatic Execution |
11:46:32 - 24-Jun-26 |
| Buy* | 76 | £42.52 | Automatic Execution |
11:46:32 - 24-Jun-26 |
| Buy* | 97 | £42.52 | Automatic Execution |
11:46:32 - 24-Jun-26 |
| Buy* | 123 | £42.52 | Automatic Execution |
11:46:32 - 24-Jun-26 |
| Buy* | 156 | £42.52 | Automatic Execution |
11:46:32 - 24-Jun-26 |
| Buy* | 271 | £42.52 | Automatic Execution |
11:46:32 - 24-Jun-26 |
| Buy* | 271 | £42.52 | Automatic Execution |
11:46:32 - 24-Jun-26 |
| Buy* | 71 | £42.52 | Automatic Execution |
11:46:32 - 24-Jun-26 |
| Buy* | 75 | £42.52 | Automatic Execution |
11:46:32 - 24-Jun-26 |
| Buy* | 79 | £42.52 | Automatic Execution |
11:46:32 - 24-Jun-26 |
| Buy* | 83 | £42.52 | Automatic Execution |
11:46:32 - 24-Jun-26 |
| Buy* | 88 | £42.52 | Automatic Execution |
11:46:32 - 24-Jun-26 |
| Buy* | 93 | £42.52 | Automatic Execution |
11:46:32 - 24-Jun-26 |
| Buy* | 98 | £42.52 | Automatic Execution |
11:46:32 - 24-Jun-26 |
| Buy* | 104 | £42.52 | Automatic Execution |
11:46:32 - 24-Jun-26 |
| Buy* | 109 | £42.52 | Automatic Execution |
11:46:32 - 24-Jun-26 |
| Buy* | 116 | £42.52 | Automatic Execution |
11:46:32 - 24-Jun-26 |
| Buy* | 122 | £42.52 | Automatic Execution |
11:46:32 - 24-Jun-26 |
| Buy* | 129 | £42.52 | Automatic Execution |
11:46:32 - 24-Jun-26 |
| Buy* | 136 | £42.52 | Automatic Execution |
11:46:32 - 24-Jun-26 |
| Buy* | 44 | £42.52 | Automatic Execution |
11:46:32 - 24-Jun-26 |
| Buy* | 75 | £42.52 | Automatic Execution |
11:46:32 - 24-Jun-26 |
| Buy* | 144 | £42.52 | Automatic Execution |
11:46:32 - 24-Jun-26 |
| Buy* | 152 | £42.52 | Automatic Execution |
11:46:32 - 24-Jun-26 |
| Buy* | 160 | £42.52 | Automatic Execution |
11:46:32 - 24-Jun-26 |
| Buy* | 169 | £42.52 | Automatic Execution |
11:46:32 - 24-Jun-26 |
| Buy* | 178 | £42.52 | Automatic Execution |
11:46:32 - 24-Jun-26 |
| Buy* | 188 | £42.52 | Automatic Execution |
11:46:32 - 24-Jun-26 |
| Buy* | 199 | £42.52 | Automatic Execution |
11:46:32 - 24-Jun-26 |
| Buy* | 210 | £42.52 | Automatic Execution |
11:46:32 - 24-Jun-26 |
| Buy* | 222 | £42.52 | Automatic Execution |
11:46:32 - 24-Jun-26 |
| Buy* | 234 | £42.52 | Automatic Execution |
11:46:32 - 24-Jun-26 |
| Buy* | 216 | £42.52 | Automatic Execution |
11:46:32 - 24-Jun-26 |
| Buy* | 260 | £42.52 | Automatic Execution |
11:46:32 - 24-Jun-26 |
| Buy* | 229 | £42.52 | Automatic Execution |
11:46:32 - 24-Jun-26 |
| Buy* | 274 | £42.52 | Automatic Execution |
11:46:32 - 24-Jun-26 |
| Sell* | 18 | £42.52 | Automatic Execution |
11:46:32 - 24-Jun-26 |
| Sell* | 1,478 | £42.52 | Automatic Execution |
11:46:32 - 24-Jun-26 |
| Buy* | 239 | £42.525 | Automatic Execution |
11:46:24 - 24-Jun-26 |
| Buy* | 635 | £42.525 | Automatic Execution |
11:46:24 - 24-Jun-26 |
| Sell* | 23 | £42.53 | Automatic Execution |
11:46:24 - 24-Jun-26 |
| Buy* | 1,563 | £42.5598 | Ordinary |
11:45:43 - 24-Jun-26 |
| Buy* | 8,523 | £42.53 | Automatic Execution |
11:45:38 - 24-Jun-26 |
| Buy* | 5,649 | £42.53 | Automatic Execution |
11:45:38 - 24-Jun-26 |
| Buy* | 4,026 | £42.53 | Automatic Execution |
11:45:38 - 24-Jun-26 |
| Buy* | 23,000 | £42.53 | Automatic Execution |
11:45:38 - 24-Jun-26 |
| Buy* | 600 | £42.53 | Automatic Execution |
11:45:38 - 24-Jun-26 |
| Buy* | 5,649 | £42.53 | Automatic Execution |
11:45:38 - 24-Jun-26 |
| Buy* | 600 | £42.53 | Automatic Execution |
11:45:38 - 24-Jun-26 |
| Sell* | 1,953 | £42.53 | Automatic Execution |
11:45:38 - 24-Jun-26 |
| Sell* | 50 | £42.5395 | Negotiated Trade |
11:44:20 - 24-Jun-26 |
| Sell* | 10 | £42.5368 | Negotiated Trade |
11:43:18 - 24-Jun-26 |
| Sell* | 25 | £42.5395 | Negotiated Trade |
11:42:46 - 24-Jun-26 |
| Sell* | 30 | £42.5345 | Negotiated Trade |
11:36:22 - 24-Jun-26 |
| Unknown* | 0 | £42.585 | SI Trade |
11:30:05 - 24-Jun-26 |
| Unknown* | 0 | £42.56 | SI Trade |
11:25:30 - 24-Jun-26 |
| Buy* | 5 | £42.56 | SI Trade |
11:23:38 - 24-Jun-26 |
| Buy* | 10 | £42.5526 | Ordinary |
11:21:34 - 24-Jun-26 |
| Sell* | 24 | £42.5252 | Ordinary |
11:19:23 - 24-Jun-26 |
| Sell* | 337 | £42.515 | Automatic Execution |
11:17:22 - 24-Jun-26 |
| Buy* | 2 | £42.525 | SI Trade |
11:14:18 - 24-Jun-26 |
| Unknown* | 1,322 | £42.48093 | Currency Conversion OTC Trade |
11:06:52 - 24-Jun-26 |
| Buy* | 630 | £42.48343 | SI Trade |
11:00:43 - 24-Jun-26 |
| Unknown* | 0 | £42.495 | SI Trade |
11:00:43 - 24-Jun-26 |
| Sell* | 3 | £42.49 | Automatic Execution |
10:55:22 - 24-Jun-26 |
| Sell* | 100 | £42.4923 | Ordinary |
10:54:55 - 24-Jun-26 |
| Sell* | 11 | £42.49 | SI Trade |
10:53:46 - 24-Jun-26 |
| Unknown* | 0 | £42.485 | SI Trade |
10:49:44 - 24-Jun-26 |
| Buy* | 360 | £42.47277 | SI Trade |
10:46:13 - 24-Jun-26 |
| Sell* | 129 | £42.4635 | Ordinary |
10:46:08 - 24-Jun-26 |
| Unknown* | 0 | £42.48 | SI Trade |
10:45:04 - 24-Jun-26 |
| Buy* | 17 | £42.4923 | Ordinary |
10:43:52 - 24-Jun-26 |
| Buy* | 10 | £42.515 | SI Trade |
10:40:13 - 24-Jun-26 |
| Buy* | 788 | £42.50731 | SI Trade |
10:38:56 - 24-Jun-26 |
| Buy* | 100 | £42.505 | Ordinary |
10:37:22 - 24-Jun-26 |