| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 553 | £43.995 | Uncrossing Trade |
16:35:16 - 10-Jul-26 |
| Buy* | 33 | £43.9926 | Ordinary |
16:29:51 - 10-Jul-26 |
| Buy* | 1 | £44.005 | SI Trade |
16:29:22 - 10-Jul-26 |
| Unknown* | 0 | £44.015 | SI Trade |
16:25:37 - 10-Jul-26 |
| Unknown* | 0 | £44.01 | SI Trade |
16:25:07 - 10-Jul-26 |
| Sell* | 8 | £43.97 | SI Trade |
16:25:07 - 10-Jul-26 |
| Unknown* | 0 | £44.01 | SI Trade |
16:24:00 - 10-Jul-26 |
| Sell* | 910 | £43.9668 | Negotiated Trade |
16:22:35 - 10-Jul-26 |
| Unknown* | 0 | £43.96 | SI Trade |
16:21:29 - 10-Jul-26 |
| Buy* | 501 | £43.985 | Automatic Execution |
16:21:15 - 10-Jul-26 |
| Sell* | 22 | £43.945 | SI Trade |
16:20:23 - 10-Jul-26 |
| Buy* | 37 | £43.9687 | Ordinary |
16:18:29 - 10-Jul-26 |
| Sell* | 1 | £43.905 | SI Trade |
16:15:11 - 10-Jul-26 |
| Buy* | 4 | £43.95 | SI Trade |
16:15:11 - 10-Jul-26 |
| Unknown* | 0 | £43.945 | SI Trade |
16:06:46 - 10-Jul-26 |
| Buy* | 3 | £43.95 | SI Trade |
16:03:26 - 10-Jul-26 |
| Buy* | 1 | £43.96 | SI Trade |
16:02:10 - 10-Jul-26 |
| Buy* | 2 | £43.97 | SI Trade |
16:00:04 - 10-Jul-26 |
| Sell* | 455 | £43.925 | SI Trade |
16:00:02 - 10-Jul-26 |
| Buy* | 26 | £43.9558 | Ordinary |
15:59:40 - 10-Jul-26 |
| Buy* | 1 | £43.97 | SI Trade |
15:58:29 - 10-Jul-26 |
| Buy* | 227 | £43.9578 | Ordinary |
15:57:04 - 10-Jul-26 |
| Unknown* | 0 | £43.98 | SI Trade |
15:55:06 - 10-Jul-26 |
| Unknown* | 0 | £43.98 | SI Trade |
15:53:56 - 10-Jul-26 |
| Unknown* | 0 | £43.98 | SI Trade |
15:52:06 - 10-Jul-26 |
| Buy* | 4 | £43.97 | SI Trade |
15:48:12 - 10-Jul-26 |
| Unknown* | 0 | £43.96 | SI Trade |
15:47:55 - 10-Jul-26 |
| Buy* | 250 | £43.955 | Automatic Execution |
15:47:31 - 10-Jul-26 |
| Buy* | 375 | £43.955 | Automatic Execution |
15:47:31 - 10-Jul-26 |
| Buy* | 125 | £43.955 | Automatic Execution |
15:47:31 - 10-Jul-26 |
| Unknown* | 0 | £43.94 | SI Trade |
15:45:50 - 10-Jul-26 |
| Buy* | 10 | £43.93 | SI Trade |
15:42:26 - 10-Jul-26 |
| Buy* | 8 | £43.93 | SI Trade |
15:42:23 - 10-Jul-26 |
| Buy* | 1 | £43.935 | SI Trade |
15:40:55 - 10-Jul-26 |
| Buy* | 125 | £43.91 | Automatic Execution |
15:37:57 - 10-Jul-26 |
| Buy* | 125 | £43.91 | Automatic Execution |
15:37:57 - 10-Jul-26 |
| Unknown* | 0 | £43.945 | SI Trade |
15:36:55 - 10-Jul-26 |
| Buy* | 375 | £43.905 | Automatic Execution |
15:36:20 - 10-Jul-26 |
| Buy* | 625 | £43.905 | Automatic Execution |
15:36:20 - 10-Jul-26 |
| Buy* | 125 | £43.885 | Automatic Execution |
15:36:08 - 10-Jul-26 |
| Buy* | 125 | £43.885 | Automatic Execution |
15:36:08 - 10-Jul-26 |
| Buy* | 84 | £43.90 | Automatic Execution |
15:35:26 - 10-Jul-26 |
| Sell* | 61 | £43.8867 | Ordinary |
15:34:34 - 10-Jul-26 |
| Unknown* | 0 | £43.995 | SI Trade |
15:34:05 - 10-Jul-26 |
| Unknown* | 0 | £43.995 | SI Trade |
15:33:55 - 10-Jul-26 |
| Unknown* | 0 | £43.465 | SI Trade |
15:33:43 - 10-Jul-26 |
| Unknown* | 0 | £43.465 | SI Trade |
15:33:28 - 10-Jul-26 |
| Unknown* | 0 | £44.045 | SI Trade |
15:32:58 - 10-Jul-26 |
| Unknown* | 0 | £44.005 | SI Trade |
15:32:06 - 10-Jul-26 |
| Unknown* | 0 | £44.005 | SI Trade |
15:29:41 - 10-Jul-26 |
| Unknown* | 0 | £44.005 | SI Trade |
15:29:41 - 10-Jul-26 |
| Unknown* | 0 | £44.00 | SI Trade |
15:28:48 - 10-Jul-26 |
| Unknown* | 0 | £44.00 | SI Trade |
15:28:44 - 10-Jul-26 |
| Unknown* | 0 | £44.00 | SI Trade |
15:28:44 - 10-Jul-26 |
| Unknown* | 0 | £44.00 | SI Trade |
15:28:44 - 10-Jul-26 |
| Unknown* | 0 | £44.00 | SI Trade |
15:28:44 - 10-Jul-26 |
| Unknown* | 0 | £44.00 | SI Trade |
15:27:51 - 10-Jul-26 |
| Unknown* | 0 | £44.00 | SI Trade |
15:27:51 - 10-Jul-26 |
| Unknown* | 0 | £44.00 | SI Trade |
15:27:51 - 10-Jul-26 |
| Unknown* | 0 | £44.00 | SI Trade |
15:27:51 - 10-Jul-26 |
| Unknown* | 0 | £44.00 | SI Trade |
15:27:51 - 10-Jul-26 |
| Unknown* | 0 | £44.00 | SI Trade |
15:27:51 - 10-Jul-26 |
| Buy* | 16 | £44.00 | SI Trade |
15:27:51 - 10-Jul-26 |
| Unknown* | 0 | £44.00 | SI Trade |
15:27:51 - 10-Jul-26 |
| Unknown* | 0 | £44.00 | SI Trade |
15:27:51 - 10-Jul-26 |
| Unknown* | 0 | £44.00 | SI Trade |
15:27:51 - 10-Jul-26 |
| Unknown* | 0 | £44.00 | SI Trade |
15:27:18 - 10-Jul-26 |
| Unknown* | 0 | £44.00 | SI Trade |
15:27:18 - 10-Jul-26 |
| Unknown* | 0 | £44.00 | SI Trade |
15:27:05 - 10-Jul-26 |
| Unknown* | 0 | £44.00 | SI Trade |
15:27:05 - 10-Jul-26 |
| Unknown* | 0 | £43.99 | SI Trade |
15:26:55 - 10-Jul-26 |
| Unknown* | 0 | £43.99 | SI Trade |
15:26:49 - 10-Jul-26 |
| Unknown* | 0 | £43.99 | SI Trade |
15:26:49 - 10-Jul-26 |
| Unknown* | 0 | £43.99 | SI Trade |
15:26:42 - 10-Jul-26 |
| Unknown* | 0 | £43.99 | SI Trade |
15:26:40 - 10-Jul-26 |
| Unknown* | 0 | £43.99 | SI Trade |
15:26:36 - 10-Jul-26 |
| Unknown* | 0 | £43.99 | SI Trade |
15:26:36 - 10-Jul-26 |
| Buy* | 227 | £43.985 | SI Trade |
15:26:00 - 10-Jul-26 |
| Sell* | 13 | £43.935 | SI Trade |
15:25:32 - 10-Jul-26 |
| Buy* | 227 | £43.97388 | Suspected BUY Trade |
15:24:07 - 10-Jul-26 |
| Buy* | 8 | £43.995 | SI Trade |
15:23:37 - 10-Jul-26 |
| Buy* | 22 | £43.98194 | SI Trade |
15:22:43 - 10-Jul-26 |
| Buy* | 1 | £44.00 | SI Trade |
15:19:31 - 10-Jul-26 |
| Sell* | 68 | £44.00 | Automatic Execution |
15:19:31 - 10-Jul-26 |
| Unknown* | 0 | £43.945 | SI Trade |
15:17:01 - 10-Jul-26 |
| Unknown* | 0 | £44.005 | SI Trade |
15:16:57 - 10-Jul-26 |
| Buy* | 1 | £43.995 | SI Trade |
15:16:53 - 10-Jul-26 |
| Sell* | 22 | £43.945 | SI Trade |
15:16:26 - 10-Jul-26 |
| Unknown* | 0 | £43.945 | SI Trade |
15:15:53 - 10-Jul-26 |
| Sell* | 150 | £43.9571 | Ordinary |
15:13:40 - 10-Jul-26 |
| Buy* | 389 | £43.9828 | SI Trade |
15:13:40 - 10-Jul-26 |
| Unknown* | 0 | £43.995 | SI Trade |
15:13:01 - 10-Jul-26 |
| Buy* | 1 | £44.005 | SI Trade |
15:10:45 - 10-Jul-26 |
| Unknown* | 0 | £44.005 | SI Trade |
15:10:18 - 10-Jul-26 |
| Unknown* | 0 | £43.99 | SI Trade |
15:06:03 - 10-Jul-26 |
| Unknown* | 0 | £43.995 | SI Trade |
15:03:58 - 10-Jul-26 |
| Unknown* | 0 | £43.995 | SI Trade |
15:03:58 - 10-Jul-26 |
| Buy* | 11 | £43.99 | SI Trade |
15:01:09 - 10-Jul-26 |
| Buy* | 2 | £43.995 | SI Trade |
14:59:58 - 10-Jul-26 |
| Unknown* | 0 | £43.945 | SI Trade |
14:58:12 - 10-Jul-26 |
| Unknown* | 0 | £43.945 | SI Trade |
14:57:43 - 10-Jul-26 |
| Buy* | 6 | £43.99 | SI Trade |
14:57:13 - 10-Jul-26 |
| Unknown* | 0 | £43.99 | SI Trade |
14:54:07 - 10-Jul-26 |
| Buy* | 16 | £43.985 | SI Trade |
14:53:47 - 10-Jul-26 |
| Unknown* | 0 | £43.985 | SI Trade |
14:53:33 - 10-Jul-26 |
| Unknown* | 0 | £43.925 | SI Trade |
14:51:21 - 10-Jul-26 |
| Unknown* | 0 | £43.975 | SI Trade |
14:50:30 - 10-Jul-26 |
| Sell* | 2 | £43.915 | SI Trade |
14:49:17 - 10-Jul-26 |
| Buy* | 22 | £43.95807 | SI Trade |
14:47:13 - 10-Jul-26 |
| Unknown* | 0 | £43.975 | SI Trade |
14:45:27 - 10-Jul-26 |
| Unknown* | 0 | £43.955 | SI Trade |
14:38:30 - 10-Jul-26 |
| Unknown* | 0 | £43.955 | SI Trade |
14:36:09 - 10-Jul-26 |
| Sell* | 1 | £43.93 | Automatic Execution |
14:35:58 - 10-Jul-26 |
| Buy* | 1 | £43.96 | SI Trade |
14:35:47 - 10-Jul-26 |
| Sell* | 18 | £43.93 | SI Trade |
14:35:47 - 10-Jul-26 |
| Sell* | 5 | £43.93 | SI Trade |
14:33:56 - 10-Jul-26 |
| Unknown* | 0 | £43.96 | SI Trade |
14:29:33 - 10-Jul-26 |
| Unknown* | 0 | £43.96 | SI Trade |
14:29:33 - 10-Jul-26 |
| Unknown* | 0 | £43.96 | SI Trade |
14:25:33 - 10-Jul-26 |
| Sell* | 501 | £43.9275 | Negotiated Trade |
14:24:16 - 10-Jul-26 |
| Buy* | 11 | £43.98 | SI Trade |
14:19:04 - 10-Jul-26 |
| Unknown* | 0 | £43.98 | SI Trade |
14:19:04 - 10-Jul-26 |
| Buy* | 33 | £43.9668 | Ordinary |
14:17:38 - 10-Jul-26 |
| Sell* | 1,060 | £43.9197 | Ordinary |
14:13:09 - 10-Jul-26 |
| Buy* | 922 | £43.9487 | SI Trade |
14:13:08 - 10-Jul-26 |
| Sell* | 3 | £43.905 | SI Trade |
14:12:46 - 10-Jul-26 |
| Unknown* | 0 | £43.965 | SI Trade |
14:04:14 - 10-Jul-26 |
| Unknown* | 0 | £43.975 | SI Trade |
14:03:38 - 10-Jul-26 |
| Unknown* | 0 | £43.935 | SI Trade |
14:02:12 - 10-Jul-26 |
| Buy* | 2 | £43.995 | SI Trade |
14:01:43 - 10-Jul-26 |
| Unknown* | 0 | £44.00 | SI Trade |
13:58:07 - 10-Jul-26 |
| Buy* | 125 | £44.00 | SI Trade |
13:58:07 - 10-Jul-26 |
| Buy* | 3 | £44.00 | SI Trade |
13:58:07 - 10-Jul-26 |
| Unknown* | 0 | £43.995 | SI Trade |
13:49:38 - 10-Jul-26 |
| Unknown* | 0 | £43.99 | SI Trade |
13:43:04 - 10-Jul-26 |
| Buy* | 1 | £43.99 | SI Trade |
13:43:04 - 10-Jul-26 |
| Sell* | 331 | £43.9348 | Ordinary |
13:36:48 - 10-Jul-26 |
| Buy* | 2 | £43.985 | SI Trade |
13:35:58 - 10-Jul-26 |
| Sell* | 259 | £43.9358 | Ordinary |
13:35:52 - 10-Jul-26 |
| Sell* | 453 | £43.9375 | Ordinary |
13:34:46 - 10-Jul-26 |
| Unknown* | 0 | £43.985 | SI Trade |
13:32:18 - 10-Jul-26 |
| Unknown* | 0 | £43.98 | SI Trade |
13:29:10 - 10-Jul-26 |
| Buy* | 125 | £43.973 | Ordinary |
13:27:54 - 10-Jul-26 |
| Buy* | 3 | £43.98 | SI Trade |
13:24:49 - 10-Jul-26 |
| Sell* | 6 | £43.95 | SI Trade |
13:14:18 - 10-Jul-26 |
| Unknown* | 0 | £43.90 | SI Trade |
13:00:48 - 10-Jul-26 |
| Unknown* | 0 | £43.90 | SI Trade |
13:00:48 - 10-Jul-26 |
| Unknown* | 0 | £43.905 | SI Trade |
12:57:24 - 10-Jul-26 |
| Unknown* | 0 | £43.91 | SI Trade |
12:50:00 - 10-Jul-26 |
| Unknown* | 0 | £43.915 | SI Trade |
12:47:56 - 10-Jul-26 |
| Unknown* | 0 | £43.855 | SI Trade |
12:47:52 - 10-Jul-26 |
| Buy* | 227 | £43.885 | SI Trade |
12:39:06 - 10-Jul-26 |
| Unknown* | 0 | £43.835 | SI Trade |
12:38:35 - 10-Jul-26 |
| Unknown* | 0 | £43.89 | SI Trade |
12:38:15 - 10-Jul-26 |
| Unknown* | 0 | £43.91 | SI Trade |
12:30:04 - 10-Jul-26 |
| Unknown* | 0 | £43.86 | SI Trade |
12:25:45 - 10-Jul-26 |
| Buy* | 4 | £43.92 | SI Trade |
12:25:45 - 10-Jul-26 |
| Unknown* | 0 | £43.92 | SI Trade |
12:22:16 - 10-Jul-26 |
| Sell* | 1 | £43.83 | SI Trade |
12:13:41 - 10-Jul-26 |
| Unknown* | 0 | £43.89 | SI Trade |
12:10:36 - 10-Jul-26 |
| Unknown* | 0 | £43.88 | SI Trade |
12:02:46 - 10-Jul-26 |
| Unknown* | 0 | £43.825 | SI Trade |
11:55:18 - 10-Jul-26 |
| Unknown* | 0 | £43.83 | SI Trade |
11:54:43 - 10-Jul-26 |
| Unknown* | 0 | £43.905 | SI Trade |
11:47:01 - 10-Jul-26 |
| Unknown* | 0 | £43.91 | SI Trade |
11:41:25 - 10-Jul-26 |
| Unknown* | 0 | £43.92 | SI Trade |
11:37:25 - 10-Jul-26 |
| Unknown* | 0 | £43.855 | SI Trade |
11:37:25 - 10-Jul-26 |
| Unknown* | 0 | £43.855 | SI Trade |
11:37:25 - 10-Jul-26 |
| Buy* | 1 | £43.925 | SI Trade |
11:34:53 - 10-Jul-26 |
| Sell* | 22 | £43.855 | SI Trade |
11:32:53 - 10-Jul-26 |
| Buy* | 47 | £43.905 | Automatic Execution |
11:29:46 - 10-Jul-26 |
| Unknown* | 0 | £43.835 | SI Trade |
11:27:29 - 10-Jul-26 |
| Sell* | 26 | £43.825 | SI Trade |
11:24:46 - 10-Jul-26 |
| Unknown* | 0 | £43.895 | SI Trade |
11:23:26 - 10-Jul-26 |
| Sell* | 2 | £43.83 | SI Trade |
11:20:50 - 10-Jul-26 |
| Unknown* | 0 | £43.89 | SI Trade |
11:20:00 - 10-Jul-26 |
| Buy* | 2 | £43.89 | SI Trade |
11:20:00 - 10-Jul-26 |
| Unknown* | 0 | £43.895 | SI Trade |
11:15:20 - 10-Jul-26 |
| Buy* | 5 | £43.89 | SI Trade |
11:13:25 - 10-Jul-26 |
| Unknown* | 0 | £43.89 | SI Trade |
11:13:25 - 10-Jul-26 |
| Unknown* | 0 | £43.895 | SI Trade |
11:06:19 - 10-Jul-26 |
| Unknown* | 0 | £43.89 | SI Trade |
11:05:09 - 10-Jul-26 |
| Buy* | 3 | £43.89 | SI Trade |
11:05:09 - 10-Jul-26 |
| Unknown* | 0 | £43.82 | SI Trade |
11:03:10 - 10-Jul-26 |
| Buy* | 11 | £43.885 | SI Trade |
11:03:10 - 10-Jul-26 |
| Unknown* | 0 | £43.82 | SI Trade |
11:00:20 - 10-Jul-26 |
| Buy* | 2 | £43.89 | SI Trade |
10:59:55 - 10-Jul-26 |
| Buy* | 3 | £43.89 | SI Trade |
10:55:46 - 10-Jul-26 |
| Unknown* | 0 | £43.88 | SI Trade |
10:54:55 - 10-Jul-26 |
| Unknown* | 0 | £43.875 | SI Trade |
10:53:09 - 10-Jul-26 |
| Buy* | 40 | £43.875 | Automatic Execution |
10:50:53 - 10-Jul-26 |
| Unknown* | 0 | £43.865 | SI Trade |
10:47:55 - 10-Jul-26 |
| Unknown* | 0 | £43.795 | SI Trade |
10:43:26 - 10-Jul-26 |
| Unknown* | 0 | £43.80 | SI Trade |
10:43:12 - 10-Jul-26 |
| Buy* | 2 | £43.86 | SI Trade |
10:41:38 - 10-Jul-26 |
| Sell* | 12 | £43.80 | SI Trade |
10:40:07 - 10-Jul-26 |
| Unknown* | 0 | £43.885 | SI Trade |
10:37:44 - 10-Jul-26 |
| Buy* | 1,101 | £43.88 | Automatic Execution |
10:37:40 - 10-Jul-26 |
| Sell* | 54 | £43.835 | SI Trade |
10:35:53 - 10-Jul-26 |
| Unknown* | 0 | £43.835 | SI Trade |
10:35:53 - 10-Jul-26 |