| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 221 | £29.37 | Uncrossing Trade |
16:35:07 - 17-Jul-26 |
| Sell* | 3 | £29.355 | Negotiated Trade |
16:28:26 - 17-Jul-26 |
| Unknown* | 0 | £29.375 | SI Trade |
16:27:06 - 17-Jul-26 |
| Buy* | 11 | £29.3568 | Suspected BUY Trade |
16:19:51 - 17-Jul-26 |
| Buy* | 2 | £29.35 | SI Trade |
16:17:15 - 17-Jul-26 |
| Buy* | 2 | £29.34 | SI Trade |
16:11:38 - 17-Jul-26 |
| Unknown* | 0 | £29.35 | SI Trade |
16:08:23 - 17-Jul-26 |
| Buy* | 8 | £29.345 | SI Trade |
16:03:18 - 17-Jul-26 |
| Buy* | 6 | £29.375 | SI Trade |
16:00:04 - 17-Jul-26 |
| Unknown* | 0 | £29.33 | SI Trade |
15:45:49 - 17-Jul-26 |
| Buy* | 1 | £29.33 | SI Trade |
15:45:46 - 17-Jul-26 |
| Sell* | 1 | £29.315 | SI Trade |
15:42:38 - 17-Jul-26 |
| Buy* | 20 | £29.36 | Suspected BUY Trade |
15:37:37 - 17-Jul-26 |
| Unknown* | 0 | £29.355 | SI Trade |
15:36:15 - 17-Jul-26 |
| Unknown* | 0 | £29.335 | SI Trade |
15:26:58 - 17-Jul-26 |
| Sell* | 2 | £29.3175 | Negotiated Trade |
15:12:24 - 17-Jul-26 |
| Unknown* | 0 | £29.31245 | SI Trade Currency Conversion |
15:11:08 - 17-Jul-26 |
| Unknown* | 0 | £29.325 | SI Trade |
15:01:59 - 17-Jul-26 |
| Sell* | 80 | £29.325 | SI Trade |
14:59:07 - 17-Jul-26 |
| Sell* | 41 | £29.255 | Automatic Execution |
14:22:00 - 17-Jul-26 |
| Buy* | 1 | £29.2825 | Suspected BUY Trade |
14:17:13 - 17-Jul-26 |
| Buy* | 10 | £29.28 | SI Trade |
14:13:26 - 17-Jul-26 |
| Sell* | 119 | £29.2631 | Negotiated Trade |
14:13:24 - 17-Jul-26 |
| Buy* | 24 | £29.2733 | Suspected BUY Trade |
14:13:23 - 17-Jul-26 |
| Unknown* | 0 | £29.29 | SI Trade |
14:11:32 - 17-Jul-26 |
| Unknown* | 0 | £29.31 | SI Trade |
14:04:43 - 17-Jul-26 |
| Unknown* | 0 | £29.38 | SI Trade |
13:47:01 - 17-Jul-26 |
| Unknown* | 0 | £29.32519 | SI Trade Currency Conversion |
13:39:03 - 17-Jul-26 |
| Unknown* | 0 | £29.375 | SI Trade |
13:36:21 - 17-Jul-26 |
| Unknown* | 0 | £29.375 | SI Trade |
13:36:14 - 17-Jul-26 |
| Unknown* | 0 | £29.375 | SI Trade |
13:29:38 - 17-Jul-26 |
| Unknown* | 0 | £29.38 | SI Trade |
13:28:13 - 17-Jul-26 |
| Sell* | 2 | £29.345 | SI Trade |
12:59:05 - 17-Jul-26 |
| Unknown* | 0 | £29.365 | SI Trade |
12:59:05 - 17-Jul-26 |
| Sell* | 22 | £29.345 | Negotiated Trade |
12:56:03 - 17-Jul-26 |
| Buy* | 1 | £29.34 | Suspected BUY Trade |
12:48:05 - 17-Jul-26 |
| Buy* | 33 | £29.301 | Suspected BUY Trade |
12:34:15 - 17-Jul-26 |
| Unknown* | 0 | £29.335 | SI Trade |
12:04:54 - 17-Jul-26 |
| Unknown* | 0 | £29.375 | SI Trade |
11:41:35 - 17-Jul-26 |
| Unknown* | 0 | £29.36 | SI Trade |
11:39:23 - 17-Jul-26 |
| Unknown* | 0 | £29.35 | SI Trade |
11:32:04 - 17-Jul-26 |
| Buy* | 17 | £29.31 | SI Trade |
11:23:50 - 17-Jul-26 |
| Unknown* | 0 | £29.33 | SI Trade |
11:17:48 - 17-Jul-26 |
| Buy* | 68 | £29.2747 | Suspected BUY Trade |
11:10:52 - 17-Jul-26 |
| Unknown* | 0 | £29.18079 | SI Trade Currency Conversion |
10:47:26 - 17-Jul-26 |
| Buy* | 6 | £29.27 | SI Trade |
10:33:34 - 17-Jul-26 |
| Unknown* | 0 | £29.285 | SI Trade |
10:25:17 - 17-Jul-26 |
| Sell* | 15 | £29.24 | Negotiated Trade |
10:24:28 - 17-Jul-26 |
| Buy* | 3 | £29.25 | SI Trade |
10:23:04 - 17-Jul-26 |
| Sell* | 291 | £29.2373 | Negotiated Trade |
10:18:57 - 17-Jul-26 |
| Buy* | 196 | £29.2495 | Suspected BUY Trade |
10:18:56 - 17-Jul-26 |
| Unknown* | 0 | £29.235 | SI Trade |
10:15:33 - 17-Jul-26 |
| Unknown* | 0 | £29.23 | SI Trade |
10:13:16 - 17-Jul-26 |
| Buy* | 2 | £29.235 | SI Trade |
10:12:19 - 17-Jul-26 |
| Buy* | 3 | £29.25 | Suspected BUY Trade |
10:03:46 - 17-Jul-26 |
| Unknown* | 0 | £29.275 | SI Trade |
10:01:45 - 17-Jul-26 |
| Unknown* | 0 | £29.30 | SI Trade |
09:48:13 - 17-Jul-26 |
| Buy* | 2 | £29.28 | SI Trade |
09:36:27 - 17-Jul-26 |
| Buy* | 44 | £29.28 | SI Trade |
09:36:26 - 17-Jul-26 |
| Buy* | 44 | £29.28 | SI Trade |
09:36:24 - 17-Jul-26 |
| Buy* | 9 | £29.28 | SI Trade |
09:36:24 - 17-Jul-26 |
| Buy* | 1 | £29.325 | SI Trade |
09:16:43 - 17-Jul-26 |
| Unknown* | 5 | £29.28272 | SI Trade Currency Conversion |
09:16:39 - 17-Jul-26 |
| Buy* | 1 | £29.34 | SI Trade |
09:15:53 - 17-Jul-26 |
| Buy* | 1 | £29.335 | SI Trade |
09:14:07 - 17-Jul-26 |
| Buy* | 3 | £29.33 | SI Trade |
09:11:11 - 17-Jul-26 |
| Unknown* | 0 | £29.39 | SI Trade |
08:55:35 - 17-Jul-26 |
| Buy* | 1 | £29.39 | SI Trade |
08:54:14 - 17-Jul-26 |
| Unknown* | 0 | £29.375 | SI Trade |
08:52:17 - 17-Jul-26 |
| Unknown* | 0 | £29.355 | SI Trade |
08:48:29 - 17-Jul-26 |
| Unknown* | 0 | £29.32094 | SI Trade Currency Conversion |
08:42:09 - 17-Jul-26 |
| Unknown* | 0 | £29.355 | SI Trade |
08:40:28 - 17-Jul-26 |
| Buy* | 2 | £29.325 | SI Trade |
08:33:46 - 17-Jul-26 |
| Buy* | 4 | £29.325 | SI Trade |
08:32:00 - 17-Jul-26 |
| Buy* | 3 | £29.32 | SI Trade |
08:30:47 - 17-Jul-26 |
| Buy* | 4 | £29.32 | SI Trade |
08:30:20 - 17-Jul-26 |
| Buy* | 3 | £29.33 | SI Trade |
08:29:57 - 17-Jul-26 |
| Buy* | 3 | £29.33 | SI Trade |
08:29:31 - 17-Jul-26 |
| Buy* | 1 | £29.295 | SI Trade |
08:20:52 - 17-Jul-26 |
| Buy* | 2 | £29.32 | SI Trade |
08:20:01 - 17-Jul-26 |
| Unknown* | 0 | £29.33 | SI Trade |
08:18:34 - 17-Jul-26 |
| Unknown* | 0 | £29.28697 | SI Trade Currency Conversion |
08:16:07 - 17-Jul-26 |
| Unknown* | 1 | £29.28272 | SI Trade Currency Conversion |
08:16:06 - 17-Jul-26 |
| Unknown* | 1 | £29.28272 | SI Trade Currency Conversion |
08:16:05 - 17-Jul-26 |
| Unknown* | 0 | £29.30 | SI Trade |
08:14:29 - 17-Jul-26 |
| Unknown* | 0 | £29.285 | SI Trade |
08:11:03 - 17-Jul-26 |
| Buy* | 1 | £29.245 | SI Trade |
08:08:48 - 17-Jul-26 |
| Unknown* | 0 | £29.29121 | SI Trade Currency Conversion |
08:04:45 - 17-Jul-26 |
| Unknown* | 0 | £29.29121 | SI Trade Currency Conversion |
08:04:45 - 17-Jul-26 |
| Unknown* | 0 | £29.29121 | SI Trade Currency Conversion |
08:04:45 - 17-Jul-26 |
| Unknown* | 0 | £29.29121 | SI Trade Currency Conversion |
08:04:45 - 17-Jul-26 |
| Unknown* | 0 | £29.29 | SI Trade |
08:03:14 - 17-Jul-26 |
| Unknown* | 0 | £29.255 | SI Trade |
08:02:49 - 17-Jul-26 |
| Unknown* | 0 | £29.27 | SI Trade |
08:02:15 - 17-Jul-26 |
| Unknown* | 0 | £29.255 | SI Trade |
08:02:06 - 17-Jul-26 |
| Unknown* | 0 | £29.28 | SI Trade |
08:01:51 - 17-Jul-26 |
| Unknown* | 0 | £29.34 | SI Trade |
08:01:47 - 17-Jul-26 |
| Unknown* | 0 | £29.34 | SI Trade |
08:01:47 - 17-Jul-26 |
| Unknown* | 0 | £29.235 | SI Trade |
08:01:26 - 17-Jul-26 |
| Unknown* | 0 | £29.235 | SI Trade |
08:01:25 - 17-Jul-26 |
| Unknown* | 0 | £29.24 | SI Trade |
08:01:06 - 17-Jul-26 |
| Unknown* | 0 | £29.24 | SI Trade |
08:01:06 - 17-Jul-26 |
| Unknown* | 0 | £29.25 | SI Trade |
08:00:59 - 17-Jul-26 |
| Unknown* | 0 | £29.25 | SI Trade |
08:00:54 - 17-Jul-26 |
| Unknown* | 0 | £29.24 | SI Trade |
08:00:42 - 17-Jul-26 |
| Sell* | 1 | £29.07 | SI Trade |
08:00:32 - 17-Jul-26 |
| Unknown* | 0 | £29.07 | SI Trade |
08:00:32 - 17-Jul-26 |
| Sell* | 1 | £29.07 | SI Trade |
08:00:32 - 17-Jul-26 |
| Unknown* | 0 | £29.24 | SI Trade |
08:00:32 - 17-Jul-26 |
| Unknown* | 0 | £29.24 | SI Trade |
08:00:32 - 17-Jul-26 |
| Unknown* | 0 | £29.24 | SI Trade |
08:00:32 - 17-Jul-26 |
| Unknown* | 0 | £29.24 | SI Trade |
08:00:32 - 17-Jul-26 |
| Sell* | 104 | £29.41 | Uncrossing Trade |
16:35:00 - 16-Jul-26 |
| Unknown* | 0 | £29.30 | SI Trade |
16:17:32 - 16-Jul-26 |
| Buy* | 7 | £29.2525 | Suspected BUY Trade |
15:18:49 - 16-Jul-26 |
| Unknown* | 0 | £29.265 | SI Trade |
15:12:38 - 16-Jul-26 |
| Unknown* | 0 | £29.24 | SI Trade |
15:10:32 - 16-Jul-26 |
| Buy* | 85 | £29.2385 | Suspected BUY Trade |
15:06:20 - 16-Jul-26 |
| Buy* | 2 | £29.2365 | Suspected BUY Trade |
15:01:50 - 16-Jul-26 |
| Buy* | 85 | £29.236 | Suspected BUY Trade |
15:01:37 - 16-Jul-26 |
| Unknown* | 0 | £29.225 | SI Trade |
14:51:12 - 16-Jul-26 |
| Sell* | 332 | £29.2048 | Negotiated Trade |
14:50:27 - 16-Jul-26 |
| Buy* | 1 | £29.205 | SI Trade |
14:33:00 - 16-Jul-26 |
| Unknown* | 0 | £29.235 | SI Trade |
14:16:05 - 16-Jul-26 |
| Sell* | 35 | £29.2068 | Negotiated Trade |
14:13:40 - 16-Jul-26 |
| Buy* | 251 | £29.2218 | Suspected BUY Trade |
14:13:39 - 16-Jul-26 |
| Unknown* | 0 | £29.205 | SI Trade |
14:11:04 - 16-Jul-26 |
| Buy* | 3 | £29.185 | SI Trade |
14:00:02 - 16-Jul-26 |
| Unknown* | 0 | £29.14674 | SI Trade Currency Conversion |
13:56:41 - 16-Jul-26 |
| Buy* | 2 | £29.15 | SI Trade |
13:45:19 - 16-Jul-26 |
| Buy* | 10 | £29.19 | SI Trade |
13:37:15 - 16-Jul-26 |
| Buy* | 3 | £29.215 | SI Trade |
13:25:46 - 16-Jul-26 |
| Unknown* | 0 | £29.25 | SI Trade |
13:19:18 - 16-Jul-26 |
| Unknown* | 0 | £29.235 | SI Trade |
13:15:51 - 16-Jul-26 |
| Buy* | 2 | £29.27 | SI Trade |
12:56:58 - 16-Jul-26 |
| Buy* | 1 | £29.28 | SI Trade |
12:56:18 - 16-Jul-26 |
| Unknown* | 0 | £29.275 | SI Trade |
12:56:17 - 16-Jul-26 |
| Buy* | 1 | £29.20 | Suspected BUY Trade |
12:49:58 - 16-Jul-26 |
| Sell* | 1,000 | £29.19513 | Ordinary |
12:49:56 - 16-Jul-26 |
| Buy* | 5 | £29.245 | SI Trade |
12:49:54 - 16-Jul-26 |
| Buy* | 6 | £29.27 | SI Trade |
12:39:03 - 16-Jul-26 |
| Buy* | 5 | £29.27 | SI Trade |
12:38:53 - 16-Jul-26 |
| Buy* | 2 | £29.29 | SI Trade |
12:38:15 - 16-Jul-26 |
| Sell* | 38 | £29.295 | Automatic Execution |
12:30:21 - 16-Jul-26 |
| Unknown* | 0 | £29.315 | SI Trade |
12:23:54 - 16-Jul-26 |
| Unknown* | 0 | £29.30 | SI Trade |
12:19:31 - 16-Jul-26 |
| Buy* | 5 | £29.29 | SI Trade |
12:16:03 - 16-Jul-26 |
| Unknown* | 0 | £29.325 | SI Trade |
12:11:29 - 16-Jul-26 |
| Sell* | 19 | £29.315 | Automatic Execution |
12:10:29 - 16-Jul-26 |
| Unknown* | 0 | £29.315 | SI Trade |
12:03:51 - 16-Jul-26 |
| Buy* | 1 | £29.315 | SI Trade |
12:02:32 - 16-Jul-26 |
| Buy* | 1 | £29.31 | SI Trade |
12:02:02 - 16-Jul-26 |
| Buy* | 1 | £29.315 | SI Trade |
12:01:30 - 16-Jul-26 |
| Buy* | 5 | £29.335 | Suspected BUY Trade |
11:29:46 - 16-Jul-26 |
| Unknown* | 0 | £29.325 | SI Trade |
11:20:55 - 16-Jul-26 |
| Unknown* | 0 | £29.33 | SI Trade |
11:20:06 - 16-Jul-26 |
| Unknown* | 0 | £29.315 | SI Trade |
11:18:11 - 16-Jul-26 |
| Sell* | 2 | £29.315 | SI Trade |
11:17:48 - 16-Jul-26 |
| Buy* | 1 | £29.34 | SI Trade |
10:52:30 - 16-Jul-26 |
| Sell* | 1 | £29.32 | SI Trade |
10:46:00 - 16-Jul-26 |
| Sell* | 1 | £29.335 | SI Trade |
10:45:01 - 16-Jul-26 |
| Sell* | 1 | £29.335 | SI Trade |
10:43:54 - 16-Jul-26 |
| Buy* | 1 | £29.35 | SI Trade |
10:38:34 - 16-Jul-26 |
| Sell* | 135 | £29.3523 | Negotiated Trade |
10:38:03 - 16-Jul-26 |
| Buy* | 6 | £29.399 | Suspected BUY Trade |
10:23:16 - 16-Jul-26 |
| Sell* | 737 | £29.40101 | Negotiated Trade |
10:19:06 - 16-Jul-26 |
| Buy* | 232 | £29.4073 | Suspected BUY Trade |
10:19:05 - 16-Jul-26 |
| Buy* | 13 | £29.3868 | Suspected BUY Trade |
10:09:57 - 16-Jul-26 |
| Unknown* | 0 | £29.405 | SI Trade |
10:03:21 - 16-Jul-26 |
| Unknown* | 0 | £29.365 | SI Trade |
09:58:17 - 16-Jul-26 |
| Unknown* | 0 | £29.365 | SI Trade |
09:33:42 - 16-Jul-26 |
| Buy* | 2 | £29.365 | Suspected BUY Trade |
09:31:01 - 16-Jul-26 |
| Buy* | 6 | £29.37 | Suspected BUY Trade |
09:30:08 - 16-Jul-26 |
| Buy* | 50 | £29.36 | Automatic Execution |
09:27:00 - 16-Jul-26 |
| Unknown* | 0 | £29.35 | SI Trade |
09:24:20 - 16-Jul-26 |
| Buy* | 1 | £29.355 | SI Trade |
09:24:00 - 16-Jul-26 |
| Buy* | 100 | £29.30 | Suspected BUY Trade |
08:56:40 - 16-Jul-26 |
| Buy* | 1 | £29.30 | SI Trade |
08:56:39 - 16-Jul-26 |
| Buy* | 5 | £29.30 | SI Trade |
08:56:39 - 16-Jul-26 |
| Unknown* | 0 | £29.30 | SI Trade |
08:56:39 - 16-Jul-26 |
| Buy* | 5 | £29.30 | SI Trade |
08:56:39 - 16-Jul-26 |
| Sell* | 168 | £29.295 | Negotiated Trade |
08:56:17 - 16-Jul-26 |
| Buy* | 5 | £29.32 | SI Trade |
08:50:52 - 16-Jul-26 |
| Unknown* | 6 | £29.33 | Negotiated Trade |
08:49:42 - 16-Jul-26 |
| Unknown* | 0 | £29.325 | SI Trade |
08:47:49 - 16-Jul-26 |
| Buy* | 1 | £29.335 | SI Trade |
08:39:41 - 16-Jul-26 |
| Unknown* | 0 | £29.355 | SI Trade |
08:37:48 - 16-Jul-26 |
| Buy* | 5 | £29.35 | SI Trade |
08:36:00 - 16-Jul-26 |
| Buy* | 3 | £29.35 | SI Trade |
08:36:00 - 16-Jul-26 |
| Buy* | 1 | £29.35 | SI Trade |
08:36:00 - 16-Jul-26 |
| Unknown* | 0 | £29.41 | SI Trade |
08:30:13 - 16-Jul-26 |
| Buy* | 17 | £29.4055 | Suspected BUY Trade |
08:30:05 - 16-Jul-26 |
| Buy* | 3,399 | £29.4127 | Suspected BUY Trade |
08:25:44 - 16-Jul-26 |
| Buy* | 3,401 | £29.4011 | Suspected BUY Trade |
08:25:15 - 16-Jul-26 |
| Buy* | 2 | £29.39 | SI Trade |
08:21:48 - 16-Jul-26 |
| Buy* | 39 | £29.35 | Automatic Execution |
08:15:55 - 16-Jul-26 |
| Buy* | 5 | £29.37 | SI Trade |
08:13:16 - 16-Jul-26 |
| Buy* | 1 | £29.38 | SI Trade |
08:13:10 - 16-Jul-26 |
| Buy* | 5 | £29.40 | SI Trade |
08:11:26 - 16-Jul-26 |
| Buy* | 2 | £29.40 | SI Trade |
08:11:26 - 16-Jul-26 |