| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 10 | £36.465 | SI Trade |
09:55:37 - 16-Jul-25 |
| Unknown* | 0 | £36.465 | SI Trade |
09:52:27 - 16-Jul-25 |
| Unknown* | 0 | £36.485 | SI Trade |
09:48:10 - 16-Jul-25 |
| Buy* | 67 | £36.4781 | Ordinary |
09:47:15 - 16-Jul-25 |
| Unknown* | 0 | £36.43 | SI Trade |
09:38:23 - 16-Jul-25 |
| Unknown* | 0 | £36.43 | SI Trade |
09:38:02 - 16-Jul-25 |
| Sell* | 4 | £36.43 | SI Trade |
09:38:02 - 16-Jul-25 |
| Sell* | 28 | £36.431 | Ordinary |
09:37:27 - 16-Jul-25 |
| Sell* | 16 | £36.425 | SI Trade |
09:36:38 - 16-Jul-25 |
| Unknown* | 0 | £36.445 | SI Trade |
09:31:58 - 16-Jul-25 |
| Sell* | 37 | £36.39 | SI Trade |
09:29:01 - 16-Jul-25 |
| Sell* | 50 | £36.39 | SI Trade |
09:28:59 - 16-Jul-25 |
| Unknown* | 0 | £36.39 | SI Trade |
09:23:32 - 16-Jul-25 |
| Buy* | 27 | £36.415 | SI Trade |
09:23:17 - 16-Jul-25 |
| Unknown* | 281 | £36.40519 | Currency Conversion OTC Trade |
09:20:14 - 16-Jul-25 |
| Unknown* | 0 | £36.405 | SI Trade |
09:18:10 - 16-Jul-25 |
| Unknown* | 300 | £36.38273 | SI Trade Currency Conversion |
09:15:26 - 16-Jul-25 |
| Unknown* | 300 | £36.38273 | Currency Conversion OTC Trade |
09:15:26 - 16-Jul-25 |
| Unknown* | 277 | £36.38013 | Currency Conversion OTC Trade |
09:12:59 - 16-Jul-25 |
| Unknown* | 0 | £36.40 | SI Trade |
09:12:51 - 16-Jul-25 |
| Unknown* | 0 | £36.41 | SI Trade |
09:11:30 - 16-Jul-25 |
| Sell* | 2 | £36.39 | SI Trade |
09:10:36 - 16-Jul-25 |
| Unknown* | 441 | £36.39366 | Currency Conversion OTC Trade |
09:10:24 - 16-Jul-25 |
| Unknown* | 0 | £36.415 | SI Trade |
09:09:29 - 16-Jul-25 |
| Buy* | 6 | £36.415 | SI Trade |
09:07:23 - 16-Jul-25 |
| Buy* | 92 | £36.415 | Automatic Execution |
09:07:18 - 16-Jul-25 |
| Buy* | 9 | £36.415 | SI Trade |
09:07:18 - 16-Jul-25 |
| Unknown* | 0 | £36.415 | SI Trade |
09:06:54 - 16-Jul-25 |
| Unknown* | 0 | £36.415 | SI Trade |
09:06:45 - 16-Jul-25 |
| Buy* | 1 | £36.44 | SI Trade |
08:56:18 - 16-Jul-25 |
| Unknown* | 0 | £36.44 | SI Trade |
08:56:06 - 16-Jul-25 |
| Unknown* | 0 | £36.41 | SI Trade |
08:51:30 - 16-Jul-25 |
| Sell* | 7 | £36.40 | Automatic Execution |
08:49:47 - 16-Jul-25 |
| Buy* | 5 | £36.41 | SI Trade |
08:46:57 - 16-Jul-25 |
| Unknown* | 0 | £36.40 | SI Trade |
08:46:20 - 16-Jul-25 |
| Unknown* | 0 | £36.425 | SI Trade |
08:43:43 - 16-Jul-25 |
| Buy* | 1 | £36.41 | SI Trade |
08:39:57 - 16-Jul-25 |
| Unknown* | 30 | £36.3784 | SI Trade Currency Conversion |
08:37:18 - 16-Jul-25 |
| Buy* | 10 | £36.375 | SI Trade |
08:35:16 - 16-Jul-25 |
| Unknown* | 0 | £36.38 | SI Trade |
08:34:42 - 16-Jul-25 |
| Buy* | 1,374 | £36.3718 | Ordinary |
08:32:21 - 16-Jul-25 |
| Buy* | 3 | £36.40 | SI Trade |
08:29:27 - 16-Jul-25 |
| Unknown* | 0 | £36.415 | SI Trade |
08:23:36 - 16-Jul-25 |
| Unknown* | 0 | £36.405 | SI Trade |
08:20:18 - 16-Jul-25 |
| Unknown* | 0 | £36.405 | SI Trade |
08:19:49 - 16-Jul-25 |
| Sell* | 148 | £36.385 | Automatic Execution |
08:18:57 - 16-Jul-25 |
| Unknown* | 0 | £36.405 | SI Trade |
08:14:58 - 16-Jul-25 |
| Unknown* | 0 | £36.40 | SI Trade |
08:14:47 - 16-Jul-25 |
| Unknown* | 0 | £36.395 | SI Trade |
08:14:46 - 16-Jul-25 |
| Unknown* | 0 | £36.395 | SI Trade |
08:14:36 - 16-Jul-25 |
| Unknown* | 0 | £36.395 | SI Trade |
08:14:22 - 16-Jul-25 |
| Unknown* | 0 | £36.385 | SI Trade |
08:14:01 - 16-Jul-25 |
| Unknown* | 0 | £36.385 | SI Trade |
08:13:58 - 16-Jul-25 |
| Buy* | 1 | £36.385 | SI Trade |
08:13:49 - 16-Jul-25 |
| Buy* | 2 | £36.385 | Automatic Execution |
08:13:42 - 16-Jul-25 |
| Unknown* | 0 | £36.375 | SI Trade |
08:13:32 - 16-Jul-25 |
| Unknown* | 0 | £36.365 | SI Trade |
08:12:59 - 16-Jul-25 |
| Unknown* | 0 | £36.36 | SI Trade |
08:12:43 - 16-Jul-25 |
| Unknown* | 10 | £36.365 | OTC Trade |
08:12:15 - 16-Jul-25 |
| Buy* | 10 | £36.365 | SI Trade |
08:12:15 - 16-Jul-25 |
| Unknown* | 0 | £36.355 | SI Trade |
08:11:31 - 16-Jul-25 |
| Unknown* | 0 | £36.355 | SI Trade |
08:11:13 - 16-Jul-25 |
| Unknown* | 0 | £36.355 | SI Trade |
08:11:13 - 16-Jul-25 |
| Unknown* | 0 | £36.355 | SI Trade |
08:11:13 - 16-Jul-25 |
| Unknown* | 0 | £36.355 | SI Trade |
08:11:13 - 16-Jul-25 |
| Unknown* | 0 | £36.355 | SI Trade |
08:10:46 - 16-Jul-25 |
| Unknown* | 0 | £36.355 | SI Trade |
08:10:46 - 16-Jul-25 |
| Unknown* | 0 | £36.355 | SI Trade |
08:10:22 - 16-Jul-25 |
| Unknown* | 0 | £36.355 | SI Trade |
08:09:36 - 16-Jul-25 |
| Unknown* | 0 | £36.33 | SI Trade |
08:08:54 - 16-Jul-25 |
| Unknown* | 0 | £36.36 | SI Trade |
08:08:14 - 16-Jul-25 |
| Unknown* | 0 | £36.37 | SI Trade |
08:06:04 - 16-Jul-25 |
| Unknown* | 1,420 | £36.38022 | Currency Conversion OTC Trade |
08:05:04 - 16-Jul-25 |
| Unknown* | 0 | £36.385 | SI Trade |
08:05:03 - 16-Jul-25 |
| Unknown* | 0 | £36.385 | SI Trade |
08:05:00 - 16-Jul-25 |
| Buy* | 1,374 | £36.38179 | Ordinary |
08:04:53 - 16-Jul-25 |
| Unknown* | 0 | £36.39 | SI Trade |
08:04:45 - 16-Jul-25 |
| Unknown* | 0 | £36.39574 | SI Trade Currency Conversion |
08:04:36 - 16-Jul-25 |
| Unknown* | 0 | £36.39574 | SI Trade Currency Conversion |
08:04:36 - 16-Jul-25 |
| Unknown* | 0 | £36.38 | SI Trade |
08:04:33 - 16-Jul-25 |
| Unknown* | 5 | £36.38707 | SI Trade Currency Conversion |
08:04:22 - 16-Jul-25 |
| Unknown* | 0 | £36.395 | SI Trade |
08:03:58 - 16-Jul-25 |
| Unknown* | 0 | £36.395 | SI Trade |
08:03:58 - 16-Jul-25 |
| Unknown* | 0 | £36.395 | SI Trade |
08:03:33 - 16-Jul-25 |
| Unknown* | 0 | £36.395 | SI Trade |
08:03:31 - 16-Jul-25 |
| Unknown* | 0 | £36.395 | SI Trade |
08:03:31 - 16-Jul-25 |
| Unknown* | 0 | £36.39 | SI Trade |
08:02:21 - 16-Jul-25 |
| Unknown* | 0 | £36.37 | SI Trade |
08:01:09 - 16-Jul-25 |
| Buy* | 10 | £36.365 | SI Trade |
08:00:44 - 16-Jul-25 |
| Unknown* | 0 | £36.365 | SI Trade |
08:00:39 - 16-Jul-25 |
| Unknown* | 0 | £36.37 | SI Trade |
08:00:36 - 16-Jul-25 |
| Unknown* | 0 | £36.37 | SI Trade |
08:00:36 - 16-Jul-25 |
| Sell* | 9 | £36.37 | SI Trade |
08:00:36 - 16-Jul-25 |
| Unknown* | 0 | £36.375 | SI Trade |
08:00:34 - 16-Jul-25 |
| Unknown* | 0 | £36.28 | SI Trade |
08:00:34 - 16-Jul-25 |
| Unknown* | 0 | £36.375 | SI Trade |
08:00:34 - 16-Jul-25 |
| Unknown* | 0 | £36.375 | SI Trade |
08:00:34 - 16-Jul-25 |
| Unknown* | 0 | £36.375 | SI Trade |
08:00:34 - 16-Jul-25 |
| Unknown* | 0 | £36.28 | SI Trade |
08:00:34 - 16-Jul-25 |
| Unknown* | 0 | £36.375 | SI Trade |
08:00:34 - 16-Jul-25 |
| Buy* | 1 | £36.375 | SI Trade |
08:00:34 - 16-Jul-25 |
| Unknown* | 0 | £36.375 | SI Trade |
08:00:34 - 16-Jul-25 |
| Unknown* | 0 | £36.375 | SI Trade |
08:00:34 - 16-Jul-25 |
| Unknown* | 0 | £36.375 | SI Trade |
08:00:34 - 16-Jul-25 |
| Unknown* | 12 | £36.375 | SI Trade |
08:00:34 - 16-Jul-25 |
| Unknown* | 0 | £36.375 | SI Trade |
08:00:34 - 16-Jul-25 |
| Unknown* | 0 | £36.28 | SI Trade |
08:00:34 - 16-Jul-25 |
| Unknown* | 0 | £36.28 | SI Trade |
08:00:34 - 16-Jul-25 |
| Unknown* | 6 | £36.28 | SI Trade |
08:00:34 - 16-Jul-25 |
| Unknown* | 0 | £36.375 | SI Trade |
08:00:34 - 16-Jul-25 |
| Unknown* | 1 | £36.375 | SI Trade |
08:00:34 - 16-Jul-25 |
| Unknown* | 0 | £36.28 | SI Trade |
08:00:34 - 16-Jul-25 |
| Unknown* | 0 | £36.375 | SI Trade |
08:00:34 - 16-Jul-25 |
| Unknown* | 0 | £36.375 | SI Trade |
08:00:34 - 16-Jul-25 |
| Unknown* | 0 | £36.28 | SI Trade |
08:00:34 - 16-Jul-25 |
| Unknown* | 0 | £36.375 | SI Trade |
08:00:34 - 16-Jul-25 |
| Unknown* | 0 | £36.375 | SI Trade |
08:00:34 - 16-Jul-25 |
| Unknown* | 0 | £36.375 | SI Trade |
08:00:34 - 16-Jul-25 |
| Unknown* | 0 | £36.375 | SI Trade |
08:00:34 - 16-Jul-25 |
| Unknown* | 0 | £36.375 | SI Trade |
08:00:34 - 16-Jul-25 |
| Unknown* | 0 | £36.375 | SI Trade |
08:00:34 - 16-Jul-25 |
| Unknown* | 0 | £36.375 | SI Trade |
08:00:34 - 16-Jul-25 |
| Unknown* | 0 | £36.375 | SI Trade |
08:00:34 - 16-Jul-25 |
| Unknown* | 0 | £36.375 | SI Trade |
08:00:34 - 16-Jul-25 |
| Unknown* | 0 | £36.375 | SI Trade |
08:00:34 - 16-Jul-25 |
| Unknown* | 0 | £36.375 | SI Trade |
08:00:34 - 16-Jul-25 |
| Buy* | 2 | £36.375 | SI Trade |
08:00:34 - 16-Jul-25 |
| Unknown* | 0 | £36.375 | SI Trade |
08:00:34 - 16-Jul-25 |
| Buy* | 4 | £36.375 | SI Trade |
08:00:34 - 16-Jul-25 |
| Unknown* | 0 | £36.375 | SI Trade |
08:00:34 - 16-Jul-25 |
| Buy* | 10 | £36.375 | SI Trade |
08:00:34 - 16-Jul-25 |
| Buy* | 2 | £36.375 | SI Trade |
08:00:34 - 16-Jul-25 |
| Unknown* | 0 | £36.375 | SI Trade |
08:00:34 - 16-Jul-25 |
| Unknown* | 0 | £36.375 | SI Trade |
08:00:34 - 16-Jul-25 |
| Unknown* | 0 | £36.375 | SI Trade |
08:00:34 - 16-Jul-25 |
| Unknown* | 0 | £36.375 | SI Trade |
08:00:34 - 16-Jul-25 |
| Unknown* | 0 | £36.375 | SI Trade |
08:00:34 - 16-Jul-25 |
| Unknown* | 0 | £36.375 | SI Trade |
08:00:34 - 16-Jul-25 |
| Unknown* | 0 | £36.375 | SI Trade |
08:00:34 - 16-Jul-25 |
| Unknown* | 0 | £36.375 | SI Trade |
08:00:34 - 16-Jul-25 |
| Unknown* | 0 | £36.375 | SI Trade |
08:00:34 - 16-Jul-25 |
| Unknown* | 0 | £36.375 | SI Trade |
08:00:34 - 16-Jul-25 |
| Buy* | 6 | £36.375 | SI Trade |
08:00:34 - 16-Jul-25 |
| Unknown* | 0 | £36.28 | SI Trade |
08:00:34 - 16-Jul-25 |
| Unknown* | 0 | £36.375 | SI Trade |
08:00:34 - 16-Jul-25 |
| Unknown* | 0 | £36.375 | SI Trade |
08:00:34 - 16-Jul-25 |
| Unknown* | 0 | £36.375 | SI Trade |
08:00:34 - 16-Jul-25 |
| Buy* | 17 | £36.375 | SI Trade |
08:00:34 - 16-Jul-25 |
| Unknown* | 0 | £36.375 | SI Trade |
08:00:34 - 16-Jul-25 |
| Unknown* | 0 | £36.375 | SI Trade |
08:00:34 - 16-Jul-25 |
| Unknown* | 0 | £36.375 | SI Trade |
08:00:34 - 16-Jul-25 |
| Sell* | 27 | £36.3188 | Ordinary |
08:00:34 - 16-Jul-25 |
| Buy* | 460 | £36.46 | Suspected BUY Trade |
16:35:22 - 15-Jul-25 |
| Buy* | 2,193 | £36.4698 | Ordinary |
16:26:25 - 15-Jul-25 |
| Unknown* | 11 | £36.59033 | SI Trade Currency Conversion |
16:24:59 - 15-Jul-25 |
| Unknown* | 0 | £36.48 | SI Trade |
16:24:11 - 15-Jul-25 |
| Unknown* | 17 | £36.59967 | SI Trade Currency Conversion |
16:23:54 - 15-Jul-25 |
| Unknown* | 0 | £36.475 | SI Trade |
16:19:40 - 15-Jul-25 |
| Sell* | 30 | £36.45 | SI Trade |
16:18:18 - 15-Jul-25 |
| Buy* | 30 | £36.4739 | Ordinary |
16:17:54 - 15-Jul-25 |
| Buy* | 1 | £36.48 | SI Trade |
16:16:46 - 15-Jul-25 |
| Unknown* | 0 | £36.49 | SI Trade |
16:14:30 - 15-Jul-25 |
| Sell* | 415 | £36.485 | Automatic Execution |
16:13:06 - 15-Jul-25 |
| Sell* | 3,802 | £36.485 | Automatic Execution |
16:13:06 - 15-Jul-25 |
| Buy* | 1,783 | £36.485 | Automatic Execution |
16:13:06 - 15-Jul-25 |
| Sell* | 2 | £36.45 | SI Trade |
16:01:20 - 15-Jul-25 |
| Buy* | 2 | £36.475 | SI Trade |
16:00:57 - 15-Jul-25 |
| Unknown* | 405 | £36.55994 | SI Trade Currency Conversion |
16:00:07 - 15-Jul-25 |
| Unknown* | -405 | £0.00 | SI Trade Correction Currency Conversion |
16:00:07 - 15-Jul-25 |
| Unknown* | 414 | £36.55994 | SI Trade Currency Conversion |
16:00:07 - 15-Jul-25 |
| Unknown* | 1,931 | £36.55994 | SI Trade Currency Conversion |
16:00:07 - 15-Jul-25 |
| Unknown* | -414 | £0.00 | SI Trade Correction Currency Conversion |
16:00:07 - 15-Jul-25 |
| Unknown* | -1,931 | £0.00 | SI Trade Correction Currency Conversion |
16:00:07 - 15-Jul-25 |
| Unknown* | 405 | £0.00 | SI Trade Currency Conversion |
16:00:07 - 15-Jul-25 |
| Unknown* | 414 | £0.00 | SI Trade Currency Conversion |
16:00:07 - 15-Jul-25 |
| Unknown* | 1,931 | £0.00 | SI Trade Currency Conversion |
16:00:07 - 15-Jul-25 |
| Buy* | 2,193 | £36.4699 | Ordinary |
15:59:52 - 15-Jul-25 |
| Buy* | 281 | £36.49 | Automatic Execution |
15:58:03 - 15-Jul-25 |
| Buy* | 481 | £36.49 | Automatic Execution |
15:57:58 - 15-Jul-25 |
| Buy* | 493 | £36.49 | Automatic Execution |
15:57:53 - 15-Jul-25 |
| Buy* | 522 | £36.485 | Automatic Execution |
15:57:48 - 15-Jul-25 |
| Buy* | 5 | £36.485 | SI Trade |
15:57:46 - 15-Jul-25 |
| Buy* | 481 | £36.495 | Automatic Execution |
15:57:43 - 15-Jul-25 |
| Buy* | 544 | £36.495 | Automatic Execution |
15:57:38 - 15-Jul-25 |
| Buy* | 409 | £36.50 | Automatic Execution |
15:57:33 - 15-Jul-25 |
| Buy* | 131 | £36.495 | Automatic Execution |
15:57:33 - 15-Jul-25 |
| Buy* | 226 | £36.495 | Automatic Execution |
15:57:28 - 15-Jul-25 |
| Buy* | 238 | £36.495 | Automatic Execution |
15:57:28 - 15-Jul-25 |
| Buy* | 507 | £36.495 | Automatic Execution |
15:57:23 - 15-Jul-25 |
| Buy* | 543 | £36.495 | Automatic Execution |
15:57:18 - 15-Jul-25 |
| Buy* | 463 | £36.495 | Automatic Execution |
15:57:13 - 15-Jul-25 |
| Buy* | 314 | £36.495 | Automatic Execution |
15:57:08 - 15-Jul-25 |
| Buy* | 238 | £36.495 | Automatic Execution |
15:57:08 - 15-Jul-25 |
| Buy* | 1,370 | £36.4845 | Ordinary |
15:57:04 - 15-Jul-25 |
| Buy* | 538 | £36.49 | Automatic Execution |
15:57:03 - 15-Jul-25 |
| Buy* | 516 | £36.49 | Automatic Execution |
15:56:58 - 15-Jul-25 |
| Buy* | 527 | £36.49 | Automatic Execution |
15:56:53 - 15-Jul-25 |
| Buy* | 537 | £36.49 | Automatic Execution |
15:56:48 - 15-Jul-25 |
| Buy* | 465 | £36.49 | Automatic Execution |
15:56:43 - 15-Jul-25 |
| Sell* | 518 | £36.485 | Automatic Execution |
15:56:41 - 15-Jul-25 |