| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 21,895 | £42.26964 | SI Trade Currency Conversion |
17:01:06 - 10-Jul-26 |
| Unknown* | 0 | £42.28 | SI Trade |
16:28:00 - 10-Jul-26 |
| Unknown* | 0 | £42.27674 | SI Trade Currency Conversion |
16:27:57 - 10-Jul-26 |
| Unknown* | 0 | £42.265 | SI Trade |
16:25:27 - 10-Jul-26 |
| Unknown* | 0 | £42.265 | SI Trade |
16:24:23 - 10-Jul-26 |
| Unknown* | 0 | £42.255 | SI Trade |
16:22:28 - 10-Jul-26 |
| Buy* | 386 | £42.25685 | SI Trade |
16:20:08 - 10-Jul-26 |
| Unknown* | 0 | £42.27 | SI Trade |
16:18:52 - 10-Jul-26 |
| Unknown* | 0 | £42.235 | SI Trade |
16:15:29 - 10-Jul-26 |
| Unknown* | 0 | £42.195 | SI Trade |
16:12:27 - 10-Jul-26 |
| Buy* | 10 | £42.22 | SI Trade |
16:08:51 - 10-Jul-26 |
| Unknown* | 0 | £42.225 | SI Trade |
16:07:36 - 10-Jul-26 |
| Buy* | 25 | £42.26 | SI Trade |
15:57:16 - 10-Jul-26 |
| Unknown* | 0 | £42.275 | SI Trade |
15:53:21 - 10-Jul-26 |
| Unknown* | 0 | £42.27 | SI Trade |
15:49:12 - 10-Jul-26 |
| Unknown* | 0 | £42.27 | SI Trade |
15:49:12 - 10-Jul-26 |
| Buy* | 1 | £42.27 | SI Trade |
15:47:15 - 10-Jul-26 |
| Buy* | 2 | £42.27 | SI Trade |
15:46:56 - 10-Jul-26 |
| Buy* | 47 | £42.2685 | Ordinary |
15:45:18 - 10-Jul-26 |
| Unknown* | 5,747 | £42.2631 | SI Trade Currency Conversion |
15:40:16 - 10-Jul-26 |
| Unknown* | 103 | £42.2631 | SI Trade Currency Conversion |
15:40:16 - 10-Jul-26 |
| Unknown* | 26,075 | £42.2631 | SI Trade Currency Conversion |
15:40:16 - 10-Jul-26 |
| Unknown* | -5,747 | £0.00 | SI Trade Correction Currency Conversion |
15:40:16 - 10-Jul-26 |
| Unknown* | -103 | £0.00 | SI Trade Correction Currency Conversion |
15:40:16 - 10-Jul-26 |
| Unknown* | -26,075 | £0.00 | SI Trade Correction Currency Conversion |
15:40:16 - 10-Jul-26 |
| Unknown* | 5,747 | £0.00 | SI Trade Currency Conversion |
15:40:16 - 10-Jul-26 |
| Unknown* | 26,075 | £0.00 | SI Trade Currency Conversion |
15:40:16 - 10-Jul-26 |
| Unknown* | 103 | £0.00 | SI Trade Currency Conversion |
15:40:16 - 10-Jul-26 |
| Unknown* | 0 | £42.285 | SI Trade |
15:37:50 - 10-Jul-26 |
| Unknown* | 0 | £42.275 | SI Trade |
15:37:05 - 10-Jul-26 |
| Unknown* | 8 | £42.2171 | SI Trade Currency Conversion |
15:35:11 - 10-Jul-26 |
| Unknown* | 0 | £42.28 | SI Trade |
15:34:47 - 10-Jul-26 |
| Buy* | 200 | £42.22 | Automatic Execution |
15:34:01 - 10-Jul-26 |
| Sell* | 210 | £42.31 | Automatic Execution |
15:32:41 - 10-Jul-26 |
| Sell* | 563 | £42.31 | Automatic Execution |
15:32:41 - 10-Jul-26 |
| Buy* | 16 | £42.32156 | Suspected BUY Trade |
15:30:40 - 10-Jul-26 |
| Unknown* | 0 | £42.32 | SI Trade |
15:29:44 - 10-Jul-26 |
| Unknown* | 0 | £42.33 | SI Trade |
15:27:42 - 10-Jul-26 |
| Unknown* | 0 | £42.325 | SI Trade |
15:22:57 - 10-Jul-26 |
| Sell* | 6 | £42.3006 | Ordinary |
15:21:21 - 10-Jul-26 |
| Unknown* | 0 | £42.33 | SI Trade |
15:20:49 - 10-Jul-26 |
| Buy* | 3 | £42.3246 | Ordinary |
15:20:03 - 10-Jul-26 |
| Buy* | 23 | £42.30 | SI Trade |
15:12:57 - 10-Jul-26 |
| Buy* | 55 | £42.30 | SI Trade |
15:12:55 - 10-Jul-26 |
| Buy* | 127 | £42.30 | Automatic Execution |
15:12:55 - 10-Jul-26 |
| Unknown* | 0 | £42.325 | SI Trade |
15:09:15 - 10-Jul-26 |
| Buy* | 1 | £42.3145 | Ordinary |
15:07:49 - 10-Jul-26 |
| Sell* | 13 | £42.2991 | Ordinary |
15:04:41 - 10-Jul-26 |
| Unknown* | 0 | £42.29 | SI Trade |
14:58:13 - 10-Jul-26 |
| Unknown* | 0 | £42.32 | SI Trade |
14:57:58 - 10-Jul-26 |
| Unknown* | 0 | £42.33 | SI Trade |
14:57:02 - 10-Jul-26 |
| Unknown* | 138 | £42.34064 | SI Trade Currency Conversion |
14:51:56 - 10-Jul-26 |
| Unknown* | 0 | £42.31 | SI Trade |
14:51:00 - 10-Jul-26 |
| Buy* | 5 | £42.32 | SI Trade |
14:50:43 - 10-Jul-26 |
| Unknown* | 0 | £42.32786 | SI Trade Currency Conversion |
14:47:33 - 10-Jul-26 |
| Unknown* | 0 | £42.31508 | SI Trade Currency Conversion |
14:45:59 - 10-Jul-26 |
| Buy* | 2 | £42.27 | SI Trade |
14:39:38 - 10-Jul-26 |
| Unknown* | 0 | £42.255 | SI Trade |
14:38:06 - 10-Jul-26 |
| Buy* | 118 | £42.25258 | Ordinary |
14:35:26 - 10-Jul-26 |
| Buy* | 9 | £42.265 | Ordinary |
14:34:07 - 10-Jul-26 |
| Sell* | 862 | £42.28 | Automatic Execution |
14:33:01 - 10-Jul-26 |
| Sell* | 50 | £42.28 | Automatic Execution |
14:32:59 - 10-Jul-26 |
| Sell* | 89 | £42.28 | Automatic Execution |
14:32:59 - 10-Jul-26 |
| Unknown* | 0 | £42.32 | SI Trade |
14:32:31 - 10-Jul-26 |
| Unknown* | 0 | £42.32 | SI Trade |
14:32:12 - 10-Jul-26 |
| Sell* | 1 | £42.29 | Automatic Execution |
14:27:30 - 10-Jul-26 |
| Unknown* | 0 | £42.29 | SI Trade |
14:23:29 - 10-Jul-26 |
| Buy* | 2 | £42.295 | Automatic Execution |
14:14:11 - 10-Jul-26 |
| Sell* | 74 | £42.2761 | Ordinary |
14:12:37 - 10-Jul-26 |
| Buy* | 125 | £42.2876 | Ordinary |
14:12:36 - 10-Jul-26 |
| Sell* | 2,840 | £42.2716 | Ordinary |
14:09:02 - 10-Jul-26 |
| Unknown* | 20 | £42.30656 | SI Trade Currency Conversion |
14:05:40 - 10-Jul-26 |
| Unknown* | 0 | £42.30656 | SI Trade Currency Conversion |
14:05:40 - 10-Jul-26 |
| Sell* | 2 | £42.29 | Automatic Execution |
13:57:57 - 10-Jul-26 |
| Buy* | 64 | £42.295 | SI Trade |
13:50:09 - 10-Jul-26 |
| Buy* | 30 | £42.295 | SI Trade |
13:50:04 - 10-Jul-26 |
| Buy* | 127 | £42.295 | Automatic Execution |
13:50:04 - 10-Jul-26 |
| Buy* | 300 | £42.29 | Automatic Execution |
13:40:46 - 10-Jul-26 |
| Unknown* | 15 | £42.31082 | SI Trade Currency Conversion |
13:40:33 - 10-Jul-26 |
| Buy* | 89 | £42.29 | SI Trade |
13:39:41 - 10-Jul-26 |
| Unknown* | 0 | £42.285 | SI Trade |
13:37:19 - 10-Jul-26 |
| Unknown* | 5 | £42.3023 | SI Trade Currency Conversion |
13:36:22 - 10-Jul-26 |
| Unknown* | 0 | £42.2844 | Currency Conversion OTC Trade |
13:33:49 - 10-Jul-26 |
| Buy* | 1 | £42.29 | SI Trade |
13:24:01 - 10-Jul-26 |
| Buy* | 210 | £42.265 | Automatic Execution |
13:13:43 - 10-Jul-26 |
| Buy* | 90 | £42.25 | Automatic Execution |
13:13:43 - 10-Jul-26 |
| Unknown* | 0 | £42.24 | SI Trade |
13:12:48 - 10-Jul-26 |
| Buy* | 12 | £42.225 | Ordinary |
13:07:21 - 10-Jul-26 |
| Unknown* | 0 | £42.21 | SI Trade |
13:05:14 - 10-Jul-26 |
| Unknown* | 0 | £42.22 | SI Trade |
13:04:39 - 10-Jul-26 |
| Unknown* | 0 | £42.24 | SI Trade |
13:01:42 - 10-Jul-26 |
| Unknown* | 11 | £42.2597 | SI Trade Currency Conversion |
13:00:13 - 10-Jul-26 |
| Unknown* | 0 | £42.24 | SI Trade |
12:53:44 - 10-Jul-26 |
| Sell* | 334 | £42.2356 | Ordinary |
12:49:35 - 10-Jul-26 |
| Unknown* | 2 | £42.27248 | SI Trade Currency Conversion |
12:45:24 - 10-Jul-26 |
| Unknown* | 0 | £42.26396 | SI Trade Currency Conversion |
12:44:16 - 10-Jul-26 |
| Unknown* | 1 | £42.26396 | SI Trade Currency Conversion |
12:44:15 - 10-Jul-26 |
| Unknown* | 0 | £42.245 | SI Trade |
12:43:37 - 10-Jul-26 |
| Sell* | 3 | £42.225 | SI Trade |
12:42:21 - 10-Jul-26 |
| Buy* | 2 | £42.24 | SI Trade |
12:35:47 - 10-Jul-26 |
| Unknown* | 0 | £42.26822 | SI Trade Currency Conversion |
12:33:48 - 10-Jul-26 |
| Unknown* | 0 | £42.25 | SI Trade |
12:33:37 - 10-Jul-26 |
| Unknown* | 0 | £42.25 | SI Trade |
12:32:15 - 10-Jul-26 |
| Sell* | 2 | £42.24 | SI Trade |
12:30:46 - 10-Jul-26 |
| Sell* | 10 | £42.265 | SI Trade |
12:25:42 - 10-Jul-26 |
| Unknown* | 4 | £42.3236 | SI Trade Currency Conversion |
12:23:03 - 10-Jul-26 |
| Buy* | 307 | £42.28564 | Suspected BUY Trade |
12:22:45 - 10-Jul-26 |
| Buy* | 2 | £42.29 | SI Trade |
12:21:37 - 10-Jul-26 |
| Unknown* | 0 | £42.29 | SI Trade |
12:21:19 - 10-Jul-26 |
| Unknown* | 0 | £42.31508 | SI Trade Currency Conversion |
12:18:33 - 10-Jul-26 |
| Unknown* | 10 | £42.3023 | SI Trade Currency Conversion |
12:13:48 - 10-Jul-26 |
| Unknown* | 0 | £42.24 | SI Trade |
12:07:51 - 10-Jul-26 |
| Buy* | 23 | £42.26277 | Suspected BUY Trade |
12:07:26 - 10-Jul-26 |
| Buy* | 35 | £42.2688 | Ordinary |
12:07:15 - 10-Jul-26 |
| Buy* | 2 | £42.275 | SI Trade |
12:07:03 - 10-Jul-26 |
| Unknown* | 0 | £42.275 | SI Trade |
12:04:52 - 10-Jul-26 |
| Unknown* | 0 | £42.30656 | SI Trade Currency Conversion |
12:03:55 - 10-Jul-26 |
| Buy* | 6 | £42.267 | Suspected BUY Trade |
12:01:21 - 10-Jul-26 |
| Buy* | 119 | £42.267 | Suspected BUY Trade |
12:01:21 - 10-Jul-26 |
| Buy* | 3 | £42.2635 | Suspected BUY Trade |
12:01:16 - 10-Jul-26 |
| Buy* | 43 | £42.2635 | Suspected BUY Trade |
12:01:16 - 10-Jul-26 |
| Unknown* | 0 | £42.26 | SI Trade |
11:56:19 - 10-Jul-26 |
| Unknown* | 0 | £42.285 | SI Trade |
11:53:34 - 10-Jul-26 |
| Unknown* | 0 | £42.285 | SI Trade |
11:53:24 - 10-Jul-26 |
| Sell* | 54 | £42.3045 | Ordinary |
11:47:02 - 10-Jul-26 |
| Unknown* | 24 | £42.29 | Negotiated Trade OTC Trade |
11:45:23 - 10-Jul-26 |
| Unknown* | 11 | £42.31508 | SI Trade Currency Conversion |
11:44:22 - 10-Jul-26 |
| Unknown* | 0 | £42.30656 | SI Trade Currency Conversion |
11:43:37 - 10-Jul-26 |
| Unknown* | 0 | £42.33638 | SI Trade Currency Conversion |
11:35:37 - 10-Jul-26 |
| Unknown* | 0 | £42.32786 | SI Trade Currency Conversion |
11:35:35 - 10-Jul-26 |
| Buy* | 5 | £42.33 | Ordinary |
11:34:16 - 10-Jul-26 |
| Buy* | 1 | £42.33 | SI Trade |
11:34:15 - 10-Jul-26 |
| Buy* | 7 | £42.3108 | Ordinary |
11:30:51 - 10-Jul-26 |
| Buy* | 1 | £42.3037 | Ordinary |
11:28:12 - 10-Jul-26 |
| Buy* | 3 | £42.3035 | Ordinary |
11:28:11 - 10-Jul-26 |
| Buy* | 1 | £42.29 | Ordinary |
11:22:41 - 10-Jul-26 |
| Unknown* | 0 | £42.3023 | SI Trade Currency Conversion |
11:22:36 - 10-Jul-26 |
| Unknown* | 0 | £42.305 | SI Trade |
11:21:29 - 10-Jul-26 |
| Buy* | 15 | £42.31 | SI Trade |
11:20:09 - 10-Jul-26 |
| Unknown* | 0 | £42.30656 | SI Trade Currency Conversion |
11:19:07 - 10-Jul-26 |
| Unknown* | 0 | £42.31 | SI Trade |
11:13:50 - 10-Jul-26 |
| Sell* | 1 | £42.28 | SI Trade |
11:13:40 - 10-Jul-26 |
| Unknown* | 0 | £42.265 | SI Trade |
10:58:01 - 10-Jul-26 |
| Sell* | 192 | £42.2729 | Ordinary |
10:57:08 - 10-Jul-26 |
| Unknown* | 0 | £42.275 | SI Trade |
10:54:04 - 10-Jul-26 |
| Unknown* | 0 | £42.255 | SI Trade |
10:49:58 - 10-Jul-26 |
| Sell* | 11 | £42.255 | SI Trade |
10:49:58 - 10-Jul-26 |
| Buy* | 468 | £42.27383 | SI Trade |
10:47:29 - 10-Jul-26 |
| Sell* | 11 | £42.275 | Automatic Execution |
10:47:09 - 10-Jul-26 |
| Unknown* | 0 | £42.24266 | SI Trade Currency Conversion |
10:37:36 - 10-Jul-26 |
| Sell* | 122 | £42.2498 | Ordinary |
10:34:25 - 10-Jul-26 |
| Unknown* | 1 | £42.25544 | SI Trade Currency Conversion |
10:32:06 - 10-Jul-26 |
| Sell* | 2 | £42.28 | Automatic Execution |
10:22:15 - 10-Jul-26 |
| Buy* | 55 | £42.2872 | Ordinary |
10:18:09 - 10-Jul-26 |
| Sell* | 46 | £42.2705 | Ordinary |
10:18:08 - 10-Jul-26 |
| Buy* | 1 | £42.265 | SI Trade |
10:14:55 - 10-Jul-26 |
| Buy* | 1,138 | £42.245 | Automatic Execution |
10:11:33 - 10-Jul-26 |
| Buy* | 880 | £42.245 | Automatic Execution |
10:11:33 - 10-Jul-26 |
| Unknown* | 0 | £42.245 | SI Trade |
10:11:30 - 10-Jul-26 |
| Unknown* | 0 | £42.245 | SI Trade |
10:11:26 - 10-Jul-26 |
| Unknown* | 0 | £42.245 | SI Trade |
10:11:26 - 10-Jul-26 |
| Unknown* | 0 | £42.21 | SI Trade |
10:09:54 - 10-Jul-26 |
| Unknown* | 1 | £42.18728 | SI Trade Currency Conversion |
10:08:07 - 10-Jul-26 |
| Unknown* | 0 | £42.21 | SI Trade |
10:05:39 - 10-Jul-26 |
| Unknown* | 1 | £42.20006 | SI Trade Currency Conversion |
10:05:30 - 10-Jul-26 |
| Unknown* | 0 | £42.20 | SI Trade |
09:55:47 - 10-Jul-26 |
| Sell* | 18 | £42.20 | SI Trade |
09:53:24 - 10-Jul-26 |
| Sell* | 2 | £42.21 | SI Trade |
09:49:52 - 10-Jul-26 |
| Buy* | 354 | £42.25002 | Ordinary |
09:45:18 - 10-Jul-26 |
| Unknown* | 0 | £42.25 | SI Trade |
09:36:10 - 10-Jul-26 |
| Buy* | 5 | £42.275 | SI Trade |
09:26:34 - 10-Jul-26 |
| Unknown* | 0 | £42.27 | SI Trade |
09:24:56 - 10-Jul-26 |
| Sell* | 2 | £42.285 | Automatic Execution |
09:22:30 - 10-Jul-26 |
| Sell* | 12 | £42.285 | SI Trade |
09:22:11 - 10-Jul-26 |
| Sell* | 166 | £42.2855 | Negotiated Trade |
09:21:43 - 10-Jul-26 |
| Buy* | 472 | £42.3016 | Ordinary |
09:18:33 - 10-Jul-26 |
| Buy* | 2 | £42.305 | Ordinary |
09:16:36 - 10-Jul-26 |
| Unknown* | 0 | £42.32 | SI Trade |
09:14:33 - 10-Jul-26 |
| Unknown* | 0 | £42.34 | SI Trade |
09:09:39 - 10-Jul-26 |
| Sell* | 95 | £42.3103 | Negotiated Trade |
09:09:06 - 10-Jul-26 |
| Unknown* | 0 | £42.28526 | SI Trade Currency Conversion |
09:06:24 - 10-Jul-26 |
| Unknown* | 0 | £42.30 | SI Trade |
09:06:23 - 10-Jul-26 |
| Unknown* | 22 | £42.26822 | SI Trade Currency Conversion |
09:03:54 - 10-Jul-26 |
| Unknown* | 22 | £42.26822 | Currency Conversion OTC Trade |
09:03:54 - 10-Jul-26 |
| Unknown* | 0 | £42.30 | SI Trade |
09:02:38 - 10-Jul-26 |
| Unknown* | 0 | £42.29 | SI Trade |
09:01:05 - 10-Jul-26 |
| Unknown* | 0 | £42.27 | SI Trade |
09:00:30 - 10-Jul-26 |
| Unknown* | 0 | £42.27 | SI Trade |
09:00:30 - 10-Jul-26 |
| Unknown* | 0 | £42.27 | SI Trade |
09:00:12 - 10-Jul-26 |
| Sell* | 96 | £42.2467 | Ordinary |
08:59:36 - 10-Jul-26 |
| Unknown* | 0 | £42.25 | SI Trade |
08:58:19 - 10-Jul-26 |
| Unknown* | 0 | £42.24 | SI Trade |
08:56:44 - 10-Jul-26 |
| Unknown* | 0 | £42.235 | SI Trade |
08:56:25 - 10-Jul-26 |
| Buy* | 2 | £42.23 | SI Trade |
08:55:27 - 10-Jul-26 |
| Buy* | 47 | £42.2345 | Ordinary |
08:51:18 - 10-Jul-26 |
| Unknown* | 0 | £42.235 | SI Trade |
08:49:41 - 10-Jul-26 |
| Unknown* | 0 | £42.265 | SI Trade |
08:46:30 - 10-Jul-26 |
| Unknown* | 0 | £42.27 | SI Trade |
08:45:31 - 10-Jul-26 |
| Unknown* | 0 | £42.29 | SI Trade |
08:44:40 - 10-Jul-26 |
| Unknown* | 0 | £42.295 | SI Trade |
08:43:37 - 10-Jul-26 |