| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 96 | £38.38 | Uncrossing Trade |
16:35:07 - 10-Jul-26 |
| Unknown* | 0 | £38.425 | SI Trade |
16:28:00 - 10-Jul-26 |
| Buy* | 7 | £38.4019 | Suspected BUY Trade |
16:26:28 - 10-Jul-26 |
| Unknown* | 0 | £38.405 | SI Trade |
16:25:00 - 10-Jul-26 |
| Unknown* | 0 | £38.41 | SI Trade |
16:24:23 - 10-Jul-26 |
| Buy* | 9 | £38.4025 | SI Trade |
16:23:00 - 10-Jul-26 |
| Buy* | 7 | £38.3877 | Suspected BUY Trade |
16:22:52 - 10-Jul-26 |
| Sell* | 110 | £38.375 | Automatic Execution |
16:22:34 - 10-Jul-26 |
| Sell* | 78 | £38.39164 | Ordinary |
16:22:27 - 10-Jul-26 |
| Sell* | 294 | £38.35 | Automatic Execution |
16:21:41 - 10-Jul-26 |
| Sell* | 665 | £38.35 | Automatic Execution |
16:21:41 - 10-Jul-26 |
| Sell* | 110 | £38.38 | Automatic Execution |
16:21:36 - 10-Jul-26 |
| Buy* | 392 | £38.3702 | Suspected BUY Trade |
16:19:06 - 10-Jul-26 |
| Unknown* | 0 | £38.3875 | SI Trade |
16:18:57 - 10-Jul-26 |
| Unknown* | 0 | £38.3875 | SI Trade |
16:18:52 - 10-Jul-26 |
| Sell* | 1,587 | £38.335 | Ordinary |
16:16:41 - 10-Jul-26 |
| Unknown* | 0 | £38.37 | SI Trade |
16:16:33 - 10-Jul-26 |
| Buy* | 1 | £38.355 | SI Trade |
16:16:18 - 10-Jul-26 |
| Unknown* | 0 | £38.33 | SI Trade |
16:15:35 - 10-Jul-26 |
| Buy* | 5 | £38.31 | SI Trade |
16:13:57 - 10-Jul-26 |
| Unknown* | 0 | £38.25751 | SI Trade |
16:12:24 - 10-Jul-26 |
| Unknown* | 0 | £38.3175 | SI Trade |
16:11:23 - 10-Jul-26 |
| Unknown* | 0 | £38.3125 | SI Trade |
16:08:31 - 10-Jul-26 |
| Sell* | 110 | £38.2375 | Automatic Execution |
16:04:31 - 10-Jul-26 |
| Sell* | 110 | £38.2425 | Automatic Execution |
16:03:18 - 10-Jul-26 |
| Unknown* | 0 | £38.27501 | SI Trade |
16:02:09 - 10-Jul-26 |
| Buy* | 2 | £38.3075 | SI Trade |
15:58:57 - 10-Jul-26 |
| Sell* | 33 | £38.295 | Automatic Execution |
15:58:19 - 10-Jul-26 |
| Sell* | 50 | £38.295 | Automatic Execution |
15:58:19 - 10-Jul-26 |
| Unknown* | 0 | £38.32001 | SI Trade |
15:56:00 - 10-Jul-26 |
| Unknown* | 0 | £38.2775 | SI Trade |
15:55:53 - 10-Jul-26 |
| Sell* | 10 | £38.265 | Automatic Execution |
15:55:06 - 10-Jul-26 |
| Buy* | 43 | £38.28 | Automatic Execution |
15:55:06 - 10-Jul-26 |
| Buy* | 50 | £38.28 | Automatic Execution |
15:55:06 - 10-Jul-26 |
| Sell* | 82 | £38.265 | Negotiated Trade |
15:54:59 - 10-Jul-26 |
| Sell* | 80 | £38.2551 | Negotiated Trade |
15:54:32 - 10-Jul-26 |
| Buy* | 1 | £38.25751 | SI Trade |
15:47:40 - 10-Jul-26 |
| Unknown* | 0 | £38.27229 | SI Trade Currency Conversion |
15:45:18 - 10-Jul-26 |
| Sell* | 110 | £38.205 | Automatic Execution |
15:42:16 - 10-Jul-26 |
| Sell* | 110 | £38.2075 | Automatic Execution |
15:42:06 - 10-Jul-26 |
| Unknown* | 0 | £38.21251 | SI Trade |
15:36:59 - 10-Jul-26 |
| Unknown* | 0 | £38.22 | SI Trade |
15:36:31 - 10-Jul-26 |
| Unknown* | 0 | £38.19749 | SI Trade |
15:33:26 - 10-Jul-26 |
| Sell* | 444 | £38.0725 | Automatic Execution |
15:33:06 - 10-Jul-26 |
| Sell* | 502 | £38.1875 | Automatic Execution |
15:32:54 - 10-Jul-26 |
| Sell* | 72 | £38.24 | Automatic Execution |
15:32:42 - 10-Jul-26 |
| Sell* | 398 | £38.24 | Automatic Execution |
15:32:42 - 10-Jul-26 |
| Buy* | 1 | £38.28 | SI Trade |
15:28:53 - 10-Jul-26 |
| Unknown* | 0 | £38.25999 | SI Trade |
15:27:41 - 10-Jul-26 |
| Buy* | 76 | £38.25 | Automatic Execution |
15:26:30 - 10-Jul-26 |
| Unknown* | 0 | £38.24251 | SI Trade |
15:26:15 - 10-Jul-26 |
| Buy* | 1,121 | £38.23 | Automatic Execution |
15:23:30 - 10-Jul-26 |
| Unknown* | 0 | £38.24001 | SI Trade |
15:22:56 - 10-Jul-26 |
| Sell* | 522 | £38.1875 | Ordinary |
15:22:07 - 10-Jul-26 |
| Buy* | 27 | £38.2455 | Ordinary |
15:18:30 - 10-Jul-26 |
| Buy* | 4 | £38.245 | SI Trade |
15:15:47 - 10-Jul-26 |
| Sell* | 1 | £38.2075 | Ordinary |
15:13:16 - 10-Jul-26 |
| Buy* | 1 | £38.255 | Ordinary |
15:07:56 - 10-Jul-26 |
| Sell* | 110 | £38.225 | Automatic Execution |
15:07:20 - 10-Jul-26 |
| Sell* | 110 | £38.22 | Automatic Execution |
15:07:08 - 10-Jul-26 |
| Buy* | 360 | £38.2371 | Suspected BUY Trade |
15:05:30 - 10-Jul-26 |
| Sell* | 1 | £38.20725 | Ordinary |
15:04:52 - 10-Jul-26 |
| Sell* | 5 | £38.20275 | Ordinary |
15:04:39 - 10-Jul-26 |
| Buy* | 1 | £38.2625 | SI Trade |
14:56:04 - 10-Jul-26 |
| Sell* | 110 | £38.265 | Automatic Execution |
14:54:52 - 10-Jul-26 |
| Unknown* | 0 | £38.24251 | SI Trade |
14:51:20 - 10-Jul-26 |
| Buy* | 2 | £38.21251 | SI Trade |
14:42:25 - 10-Jul-26 |
| Unknown* | 0 | £38.2025 | SI Trade |
14:41:44 - 10-Jul-26 |
| Sell* | 110 | £38.135 | Automatic Execution |
14:40:55 - 10-Jul-26 |
| Sell* | 154 | £38.1375 | Automatic Execution |
14:40:55 - 10-Jul-26 |
| Unknown* | 0 | £38.2075 | SI Trade |
14:38:05 - 10-Jul-26 |
| Unknown* | 0 | £38.255 | SI Trade |
14:29:08 - 10-Jul-26 |
| Buy* | 23 | £38.24575 | Ordinary |
14:29:01 - 10-Jul-26 |
| Buy* | 353 | £38.2415 | Suspected BUY Trade |
14:16:45 - 10-Jul-26 |
| Buy* | 1,420 | £38.24487 | Ordinary |
14:15:19 - 10-Jul-26 |
| Buy* | 61 | £38.2303 | Suspected BUY Trade |
14:12:46 - 10-Jul-26 |
| Buy* | 48 | £38.24175 | Ordinary |
14:12:45 - 10-Jul-26 |
| Buy* | 29 | £38.2303 | Suspected BUY Trade |
14:12:36 - 10-Jul-26 |
| Buy* | 140 | £38.23875 | Ordinary |
14:06:43 - 10-Jul-26 |
| Unknown* | 0 | £38.22501 | SI Trade |
14:04:25 - 10-Jul-26 |
| Unknown* | 0 | £38.25 | SI Trade |
13:59:48 - 10-Jul-26 |
| Unknown* | 0 | £38.2825 | SI Trade |
13:52:18 - 10-Jul-26 |
| Unknown* | 0 | £38.2825 | SI Trade |
13:48:44 - 10-Jul-26 |
| Sell* | 3 | £38.22751 | SI Trade |
13:34:52 - 10-Jul-26 |
| Unknown* | 0 | £38.1825 | SI Trade |
13:30:13 - 10-Jul-26 |
| Unknown* | 0 | £38.25751 | SI Trade |
13:25:00 - 10-Jul-26 |
| Unknown* | 0 | £38.22 | SI Trade |
13:24:01 - 10-Jul-26 |
| Unknown* | 0 | £38.255 | SI Trade |
13:21:53 - 10-Jul-26 |
| Sell* | 69 | £38.265 | Automatic Execution |
13:18:25 - 10-Jul-26 |
| Unknown* | 0 | £38.24001 | SI Trade |
13:14:02 - 10-Jul-26 |
| Buy* | 160 | £38.3225 | Automatic Execution |
13:13:51 - 10-Jul-26 |
| Buy* | 392 | £38.2875 | Automatic Execution |
13:13:51 - 10-Jul-26 |
| Buy* | 62 | £38.195 | Automatic Execution |
13:13:43 - 10-Jul-26 |
| Unknown* | 0 | £38.205 | SI Trade |
13:04:33 - 10-Jul-26 |
| Buy* | 3 | £38.23 | SI Trade |
12:57:42 - 10-Jul-26 |
| Unknown* | 0 | £38.265 | SI Trade |
12:43:42 - 10-Jul-26 |
| Sell* | 52 | £38.22751 | SI Trade |
12:42:39 - 10-Jul-26 |
| Sell* | 4 | £38.22751 | SI Trade |
12:42:13 - 10-Jul-26 |
| Unknown* | 0 | £38.255 | SI Trade |
12:39:16 - 10-Jul-26 |
| Buy* | 1,543 | £38.2425 | Automatic Execution |
12:37:17 - 10-Jul-26 |
| Buy* | 1,029 | £38.24 | Automatic Execution |
12:37:17 - 10-Jul-26 |
| Buy* | 1,543 | £38.2375 | Automatic Execution |
12:37:16 - 10-Jul-26 |
| Buy* | 1,029 | £38.235 | Automatic Execution |
12:37:16 - 10-Jul-26 |
| Buy* | 1,029 | £38.23 | Automatic Execution |
12:34:48 - 10-Jul-26 |
| Buy* | 879 | £38.24 | Automatic Execution |
12:31:45 - 10-Jul-26 |
| Buy* | 1 | £38.265 | SI Trade |
12:25:40 - 10-Jul-26 |
| Sell* | 10 | £38.2525 | Ordinary |
12:25:31 - 10-Jul-26 |
| Sell* | 9 | £38.2525 | Ordinary |
12:24:29 - 10-Jul-26 |
| Unknown* | 0 | £38.2675 | SI Trade |
12:21:19 - 10-Jul-26 |
| Unknown* | 0 | £38.2625 | SI Trade |
12:09:32 - 10-Jul-26 |
| Unknown* | 0 | £38.2475 | SI Trade |
12:03:44 - 10-Jul-26 |
| Unknown* | 0 | £38.2275 | SI Trade |
12:03:43 - 10-Jul-26 |
| Sell* | 251 | £38.235 | Automatic Execution |
12:02:57 - 10-Jul-26 |
| Buy* | 285 | £38.2375 | Automatic Execution |
12:02:29 - 10-Jul-26 |
| Sell* | 472 | £38.24 | Automatic Execution |
12:00:29 - 10-Jul-26 |
| Unknown* | 0 | £38.22751 | SI Trade |
11:54:02 - 10-Jul-26 |
| Unknown* | 0 | £38.24001 | SI Trade |
11:53:33 - 10-Jul-26 |
| Sell* | 117 | £38.235 | Automatic Execution |
11:51:17 - 10-Jul-26 |
| Sell* | 295 | £38.235 | Automatic Execution |
11:51:12 - 10-Jul-26 |
| Sell* | 37 | £38.235 | Automatic Execution |
11:51:07 - 10-Jul-26 |
| Sell* | 366 | £38.235 | Automatic Execution |
11:51:07 - 10-Jul-26 |
| Sell* | 65 | £38.235 | Automatic Execution |
11:51:04 - 10-Jul-26 |
| Sell* | 310 | £38.235 | Automatic Execution |
11:51:02 - 10-Jul-26 |
| Sell* | 277 | £38.235 | Automatic Execution |
11:50:57 - 10-Jul-26 |
| Sell* | 186 | £38.235 | Automatic Execution |
11:50:53 - 10-Jul-26 |
| Sell* | 260 | £38.235 | Automatic Execution |
11:50:52 - 10-Jul-26 |
| Buy* | 5 | £38.255 | SI Trade |
11:49:53 - 10-Jul-26 |
| Unknown* | 0 | £38.25999 | SI Trade |
11:47:40 - 10-Jul-26 |
| Unknown* | 0 | £38.2525 | SI Trade |
11:45:14 - 10-Jul-26 |
| Unknown* | 0 | £38.25751 | SI Trade |
11:43:57 - 10-Jul-26 |
| Sell* | 245 | £38.2275 | Automatic Execution |
11:38:31 - 10-Jul-26 |
| Buy* | 46 | £38.2401 | Suspected BUY Trade |
11:34:34 - 10-Jul-26 |
| Unknown* | 0 | £38.255 | SI Trade |
11:33:05 - 10-Jul-26 |
| Buy* | 672 | £38.2375 | Automatic Execution |
11:31:37 - 10-Jul-26 |
| Buy* | 247 | £38.23275 | Ordinary |
11:31:15 - 10-Jul-26 |
| Buy* | 13 | £38.22 | SI Trade |
11:29:04 - 10-Jul-26 |
| Buy* | 83 | £38.21 | Ordinary |
11:26:31 - 10-Jul-26 |
| Unknown* | 0 | £38.21001 | SI Trade |
11:25:07 - 10-Jul-26 |
| Unknown* | 0 | £38.21001 | SI Trade |
11:25:07 - 10-Jul-26 |
| Unknown* | 0 | £38.20 | SI Trade |
11:22:37 - 10-Jul-26 |
| Sell* | 505 | £38.185 | Automatic Execution |
11:22:36 - 10-Jul-26 |
| Sell* | 1,309 | £38.194 | Negotiated Trade |
11:21:59 - 10-Jul-26 |
| Buy* | 16 | £38.2025 | SI Trade |
11:20:26 - 10-Jul-26 |
| Unknown* | 0 | £38.19501 | SI Trade |
11:13:49 - 10-Jul-26 |
| Unknown* | 0 | £38.17751 | SI Trade |
11:13:11 - 10-Jul-26 |
| Unknown* | 0 | £38.2075 | SI Trade |
11:10:46 - 10-Jul-26 |
| Sell* | 3,962 | £38.1848 | Negotiated Trade |
11:07:01 - 10-Jul-26 |
| Sell* | 17 | £38.1675 | Ordinary |
11:03:40 - 10-Jul-26 |
| Buy* | 94 | £38.1875 | Automatic Execution |
11:02:39 - 10-Jul-26 |
| Buy* | 8,168 | £38.1726 | Suspected BUY Trade |
11:02:14 - 10-Jul-26 |
| Unknown* | 0 | £38.1675 | SI Trade |
10:56:24 - 10-Jul-26 |
| Unknown* | 0 | £38.17 | SI Trade |
10:55:54 - 10-Jul-26 |
| Unknown* | 0 | £38.1675 | SI Trade |
10:51:58 - 10-Jul-26 |
| Buy* | 52 | £38.135 | Automatic Execution |
10:35:53 - 10-Jul-26 |
| Buy* | 887 | £38.11077 | Ordinary |
10:34:09 - 10-Jul-26 |
| Unknown* | 0 | £38.075 | SI Trade |
10:32:23 - 10-Jul-26 |
| Unknown* | 0 | £38.105 | SI Trade |
10:32:03 - 10-Jul-26 |
| Sell* | 289 | £38.0998 | Negotiated Trade |
10:30:21 - 10-Jul-26 |
| Sell* | 287 | £38.1326 | Negotiated Trade |
10:22:03 - 10-Jul-26 |
| Sell* | 50 | £38.15 | Automatic Execution |
10:18:57 - 10-Jul-26 |
| Sell* | 29 | £38.15 | Ordinary |
10:18:54 - 10-Jul-26 |
| Sell* | 22 | £38.13 | Ordinary |
10:18:34 - 10-Jul-26 |
| Unknown* | 0 | £38.145 | SI Trade |
10:16:05 - 10-Jul-26 |
| Sell* | 22 | £38.11 | Ordinary |
10:15:53 - 10-Jul-26 |
| Sell* | 10 | £38.10 | Ordinary |
10:15:07 - 10-Jul-26 |
| Unknown* | 0 | £38.1225 | SI Trade |
10:13:49 - 10-Jul-26 |
| Unknown* | 0 | £38.13 | SI Trade |
10:11:15 - 10-Jul-26 |
| Buy* | 47 | £38.12125 | Ordinary |
10:11:10 - 10-Jul-26 |
| Unknown* | 0 | £38.1125 | SI Trade |
10:05:45 - 10-Jul-26 |
| Sell* | 160 | £38.0793 | Negotiated Trade |
10:05:23 - 10-Jul-26 |
| Buy* | 43 | £38.1145 | Ordinary |
10:05:17 - 10-Jul-26 |
| Unknown* | 0 | £38.125 | SI Trade |
10:04:58 - 10-Jul-26 |
| Sell* | 1 | £38.10001 | SI Trade |
09:57:46 - 10-Jul-26 |
| Sell* | 62 | £38.1174 | Negotiated Trade |
09:55:16 - 10-Jul-26 |
| Sell* | 13 | £38.1125 | SI Trade |
09:53:24 - 10-Jul-26 |
| Buy* | 52 | £38.15375 | Suspected BUY Trade |
09:52:55 - 10-Jul-26 |
| Unknown* | 0 | £38.13 | SI Trade |
09:51:52 - 10-Jul-26 |
| Unknown* | 0 | £38.13 | SI Trade |
09:49:19 - 10-Jul-26 |
| Unknown* | 0 | £38.11751 | SI Trade |
09:45:35 - 10-Jul-26 |
| Unknown* | 0 | £38.0125 | SI Trade |
09:37:13 - 10-Jul-26 |
| Unknown* | 0 | £38.075 | SI Trade |
09:26:17 - 10-Jul-26 |
| Unknown* | 0 | £38.0775 | SI Trade |
09:24:52 - 10-Jul-26 |
| Buy* | 131 | £38.0493 | Suspected BUY Trade |
09:22:47 - 10-Jul-26 |
| Buy* | 8 | £38.08 | SI Trade |
09:15:36 - 10-Jul-26 |
| Buy* | 2 | £38.0775 | SI Trade |
09:15:03 - 10-Jul-26 |
| Unknown* | 0 | £38.07001 | SI Trade |
09:14:37 - 10-Jul-26 |
| Unknown* | 0 | £38.05251 | SI Trade |
09:13:38 - 10-Jul-26 |
| Buy* | 250 | £38.04799 | Ordinary |
09:12:42 - 10-Jul-26 |
| Sell* | 8 | £38.015 | SI Trade |
09:11:40 - 10-Jul-26 |
| Sell* | 10 | £38.0125 | Ordinary |
09:10:43 - 10-Jul-26 |
| Sell* | 10 | £38.0025 | Ordinary |
09:09:55 - 10-Jul-26 |
| Sell* | 51 | £38.0107 | Negotiated Trade |
09:08:53 - 10-Jul-26 |
| Buy* | 1 | £38.02501 | SI Trade |
09:08:28 - 10-Jul-26 |
| Unknown* | 0 | £38.0125 | SI Trade |
09:06:30 - 10-Jul-26 |
| Unknown* | 0 | £37.99539 | SI Trade Currency Conversion |
09:06:24 - 10-Jul-26 |
| Buy* | 21 | £38.00175 | Ordinary |
09:05:36 - 10-Jul-26 |
| Buy* | 3 | £38.00 | SI Trade |
09:01:54 - 10-Jul-26 |
| Buy* | 2 | £38.005 | SI Trade |
09:01:52 - 10-Jul-26 |
| Sell* | 50 | £37.9975 | Automatic Execution |
09:01:50 - 10-Jul-26 |
| Sell* | 52 | £37.9975 | Automatic Execution |
09:01:50 - 10-Jul-26 |