| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £35.07 | SI Trade |
16:22:24 - 18-Jul-25 |
| Sell* | 6 | £34.985 | SI Trade |
15:22:37 - 18-Jul-25 |
| Sell* | 1 | £34.985 | SI Trade |
15:22:37 - 18-Jul-25 |
| Buy* | 14 | £35.01975 | Suspected BUY Trade |
15:16:57 - 18-Jul-25 |
| Sell* | 15 | £34.98025 | Negotiated Trade |
15:12:20 - 18-Jul-25 |
| Unknown* | 0 | £35.01 | SI Trade |
15:11:31 - 18-Jul-25 |
| Unknown* | 0 | £34.96892 | SI Trade Currency Conversion |
14:47:24 - 18-Jul-25 |
| Unknown* | 0 | £35.03 | SI Trade |
14:38:40 - 18-Jul-25 |
| Unknown* | 0 | £35.02 | SI Trade |
14:29:53 - 18-Jul-25 |
| Sell* | 100 | £35.01029 | Negotiated Trade |
14:16:55 - 18-Jul-25 |
| Unknown* | 0 | £34.99572 | SI Trade Currency Conversion |
14:04:31 - 18-Jul-25 |
| Unknown* | 0 | £35.03 | SI Trade |
13:51:01 - 18-Jul-25 |
| Unknown* | 0 | £35.035 | SI Trade |
12:58:26 - 18-Jul-25 |
| Unknown* | 0 | £35.035 | SI Trade |
12:51:30 - 18-Jul-25 |
| Unknown* | 0 | £35.03 | SI Trade |
12:23:48 - 18-Jul-25 |
| Buy* | 273 | £35.02325 | Suspected BUY Trade |
12:12:15 - 18-Jul-25 |
| Unknown* | 0 | £35.055 | SI Trade |
10:49:13 - 18-Jul-25 |
| Unknown* | 0 | £34.98967 | SI Trade Currency Conversion |
10:32:23 - 18-Jul-25 |
| Unknown* | 0 | £34.98967 | SI Trade Currency Conversion |
10:32:23 - 18-Jul-25 |
| Buy* | 1,010 | £35.0486 | Suspected BUY Trade |
10:22:45 - 18-Jul-25 |
| Sell* | 52 | £35.021 | Negotiated Trade |
10:22:44 - 18-Jul-25 |
| Buy* | 4,430 | £35.0486 | Suspected BUY Trade |
10:22:27 - 18-Jul-25 |
| Unknown* | 0 | £35.055 | SI Trade |
10:17:55 - 18-Jul-25 |
| Unknown* | 0 | £34.99053 | SI Trade Currency Conversion |
10:16:53 - 18-Jul-25 |
| Unknown* | 0 | £35.095 | SI Trade |
08:59:31 - 18-Jul-25 |
| Sell* | 7 | £35.045 | Negotiated Trade |
08:31:13 - 18-Jul-25 |
| Unknown* | 0 | £35.08 | SI Trade |
08:19:40 - 18-Jul-25 |
| Unknown* | 0 | £35.09 | SI Trade |
08:16:09 - 18-Jul-25 |
| Unknown* | 0 | £35.09 | SI Trade |
08:16:09 - 18-Jul-25 |
| Unknown* | 0 | £35.05277 | SI Trade Currency Conversion |
08:15:48 - 18-Jul-25 |
| Buy* | 1 | £35.105 | SI Trade |
08:07:31 - 18-Jul-25 |
| Unknown* | 1,275 | £35.11852 | Currency Conversion OTC Trade |
08:06:28 - 18-Jul-25 |
| Unknown* | 0 | £35.19 | SI Trade |
08:00:42 - 18-Jul-25 |
| Unknown* | 0 | £35.19 | SI Trade |
08:00:42 - 18-Jul-25 |
| Unknown* | 0 | £35.19 | SI Trade |
08:00:42 - 18-Jul-25 |
| Sell* | 161 | £35.11 | Automatic Execution |
16:28:56 - 17-Jul-25 |
| Sell* | 50 | £35.105 | Automatic Execution |
16:28:55 - 17-Jul-25 |
| Unknown* | 4 | £35.27256 | SI Trade Currency Conversion |
15:37:10 - 17-Jul-25 |
| Buy* | 1 | £35.129 | Suspected BUY Trade |
15:16:18 - 17-Jul-25 |
| Sell* | 4 | £35.11875 | Negotiated Trade |
15:05:38 - 17-Jul-25 |
| Sell* | 1 | £35.085 | SI Trade |
14:38:00 - 17-Jul-25 |
| Unknown* | 0 | £35.13 | SI Trade |
14:38:00 - 17-Jul-25 |
| Sell* | 247 | £35.061 | Negotiated Trade |
14:16:31 - 17-Jul-25 |
| Buy* | 15 | £35.089 | Suspected BUY Trade |
14:16:30 - 17-Jul-25 |
| Unknown* | 0 | £35.095 | SI Trade |
14:10:34 - 17-Jul-25 |
| Unknown* | 0 | £35.045 | SI Trade |
13:58:27 - 17-Jul-25 |
| Buy* | 3 | £35.065 | SI Trade |
13:56:39 - 17-Jul-25 |
| Unknown* | 0 | £35.075 | SI Trade |
11:47:00 - 17-Jul-25 |
| Unknown* | 1 | £35.14415 | SI Trade Currency Conversion |
11:31:29 - 17-Jul-25 |
| Sell* | 35 | £35.01025 | Negotiated Trade |
10:22:35 - 17-Jul-25 |
| Buy* | 6 | £35.03475 | Suspected BUY Trade |
10:22:34 - 17-Jul-25 |
| Unknown* | 0 | £35.08 | SI Trade |
10:02:20 - 17-Jul-25 |
| Unknown* | 0 | £35.035 | SI Trade |
09:56:15 - 17-Jul-25 |
| Unknown* | 0 | £35.045 | SI Trade |
09:51:51 - 17-Jul-25 |
| Buy* | 3,329 | £35.03189 | Ordinary |
09:47:40 - 17-Jul-25 |
| Buy* | 856 | £35.04713 | Ordinary |
09:34:32 - 17-Jul-25 |
| Buy* | 211 | £35.085 | Automatic Execution |
09:19:27 - 17-Jul-25 |
| Unknown* | 0 | £35.13894 | SI Trade Currency Conversion |
08:49:23 - 17-Jul-25 |
| Unknown* | 0 | £35.17799 | SI Trade Currency Conversion |
08:21:15 - 17-Jul-25 |
| Unknown* | 0 | £35.11 | SI Trade |
08:08:42 - 17-Jul-25 |
| Unknown* | 0 | £35.23959 | SI Trade Currency Conversion |
08:01:09 - 17-Jul-25 |
| Unknown* | 0 | £35.23959 | SI Trade Currency Conversion |
08:01:09 - 17-Jul-25 |
| Unknown* | 0 | £35.265 | SI Trade |
08:00:52 - 17-Jul-25 |
| Unknown* | 0 | £35.265 | SI Trade |
08:00:52 - 17-Jul-25 |
| Unknown* | 0 | £35.265 | SI Trade |
08:00:52 - 17-Jul-25 |
| Buy* | 2 | £35.08 | SI Trade |
16:17:52 - 16-Jul-25 |
| Buy* | 1 | £35.185 | SI Trade |
16:16:16 - 16-Jul-25 |
| Unknown* | 0 | £35.30209 | SI Trade Currency Conversion |
16:06:14 - 16-Jul-25 |
| Sell* | 440 | £35.265 | Automatic Execution |
16:00:14 - 16-Jul-25 |
| Buy* | 1,907 | £35.22 | Automatic Execution |
15:58:21 - 16-Jul-25 |
| Sell* | 1 | £35.31325 | Negotiated Trade |
15:32:05 - 16-Jul-25 |
| Unknown* | 0 | £35.34 | SI Trade |
15:24:19 - 16-Jul-25 |
| Unknown* | 0 | £35.34 | SI Trade |
15:24:19 - 16-Jul-25 |
| Buy* | 6 | £35.339 | Suspected BUY Trade |
15:22:22 - 16-Jul-25 |
| Unknown* | 2,297 | £35.25646 | Currency Conversion OTC Trade |
14:58:10 - 16-Jul-25 |
| Unknown* | 0 | £35.42004 | SI Trade Currency Conversion |
14:55:12 - 16-Jul-25 |
| Buy* | 84 | £35.293 | Suspected BUY Trade |
14:17:12 - 16-Jul-25 |
| Buy* | 1 | £35.23 | SI Trade |
13:44:44 - 16-Jul-25 |
| Unknown* | 0 | £35.26 | SI Trade |
13:29:14 - 16-Jul-25 |
| Unknown* | 0 | £35.225 | SI Trade |
13:09:27 - 16-Jul-25 |
| Unknown* | 0 | £35.23791 | SI Trade Currency Conversion |
12:48:22 - 16-Jul-25 |
| Sell* | 2,379 | £35.18688 | Ordinary |
12:31:43 - 16-Jul-25 |
| Sell* | 2,379 | £35.18688 | Ordinary |
12:31:21 - 16-Jul-25 |
| Sell* | 2,378 | £35.18688 | Ordinary |
12:30:49 - 16-Jul-25 |
| Sell* | 2,377 | £35.18876 | Ordinary |
12:30:19 - 16-Jul-25 |
| Sell* | 2,376 | £35.18186 | Ordinary |
12:29:32 - 16-Jul-25 |
| Unknown* | 0 | £35.23531 | SI Trade Currency Conversion |
11:55:28 - 16-Jul-25 |
| Unknown* | 0 | £35.19 | SI Trade |
11:22:00 - 16-Jul-25 |
| Unknown* | 0 | £35.24 | SI Trade |
10:48:18 - 16-Jul-25 |
| Buy* | 91 | £35.234 | Suspected BUY Trade |
10:22:44 - 16-Jul-25 |
| Sell* | 1 | £35.165 | SI Trade |
09:19:56 - 16-Jul-25 |
| Unknown* | 0 | £35.20 | SI Trade |
08:41:12 - 16-Jul-25 |
| Buy* | 1 | £35.175 | SI Trade |
08:18:13 - 16-Jul-25 |
| Unknown* | 0 | £35.215 | SI Trade |
08:12:40 - 16-Jul-25 |
| Unknown* | 0 | £35.23704 | SI Trade Currency Conversion |
08:00:45 - 16-Jul-25 |
| Unknown* | 0 | £35.23704 | SI Trade Currency Conversion |
08:00:45 - 16-Jul-25 |
| Unknown* | 0 | £35.23704 | SI Trade Currency Conversion |
08:00:45 - 16-Jul-25 |
| Unknown* | 0 | £35.23704 | SI Trade Currency Conversion |
08:00:45 - 16-Jul-25 |
| Unknown* | 0 | £35.33 | SI Trade |
08:00:40 - 16-Jul-25 |
| Buy* | 1 | £35.355 | SI Trade |
08:00:34 - 16-Jul-25 |
| Buy* | 3 | £35.355 | SI Trade |
08:00:34 - 16-Jul-25 |
| Unknown* | 0 | £35.355 | SI Trade |
08:00:34 - 16-Jul-25 |
| Unknown* | 0 | £35.355 | SI Trade |
08:00:34 - 16-Jul-25 |
| Unknown* | 0 | £35.355 | SI Trade |
08:00:34 - 16-Jul-25 |
| Unknown* | 4 | £35.355 | SI Trade |
08:00:34 - 16-Jul-25 |
| Unknown* | 0 | £35.39915 | SI Trade Currency Conversion |
08:00:04 - 16-Jul-25 |
| Unknown* | 0 | £35.22 | SI Trade |
16:08:14 - 15-Jul-25 |
| Unknown* | 0 | £35.24 | SI Trade |
15:43:04 - 15-Jul-25 |
| Sell* | 2 | £35.205 | Negotiated Trade |
15:27:47 - 15-Jul-25 |
| Unknown* | 0 | £35.30998 | SI Trade Currency Conversion |
15:27:22 - 15-Jul-25 |
| Sell* | 2 | £35.195 | SI Trade |
15:26:40 - 15-Jul-25 |
| Buy* | 2 | £35.23 | Suspected BUY Trade |
15:26:26 - 15-Jul-25 |
| Buy* | 2 | £35.23 | Suspected BUY Trade |
15:26:18 - 15-Jul-25 |
| Unknown* | 0 | £35.30738 | SI Trade Currency Conversion |
15:24:53 - 15-Jul-25 |
| Buy* | 6 | £35.229 | Suspected BUY Trade |
15:20:54 - 15-Jul-25 |
| Buy* | 2 | £35.235 | SI Trade |
15:15:12 - 15-Jul-25 |
| Unknown* | 0 | £35.275 | SI Trade |
14:59:34 - 15-Jul-25 |
| Sell* | 35 | £35.24525 | Negotiated Trade |
14:53:52 - 15-Jul-25 |
| Unknown* | 0 | £35.27 | SI Trade |
14:50:58 - 15-Jul-25 |
| Unknown* | 0 | £35.245 | SI Trade |
14:25:43 - 15-Jul-25 |
| Sell* | 20 | £35.20125 | Negotiated Trade |
14:17:02 - 15-Jul-25 |
| Buy* | 8 | £35.25375 | Suspected BUY Trade |
14:17:01 - 15-Jul-25 |
| Unknown* | 0 | £35.305 | SI Trade |
13:31:17 - 15-Jul-25 |
| Sell* | 734 | £35.15953 | Negotiated Trade |
13:07:12 - 15-Jul-25 |
| Unknown* | 0 | £35.19524 | SI Trade Currency Conversion |
12:50:34 - 15-Jul-25 |
| Unknown* | 0 | £35.185 | SI Trade |
12:40:01 - 15-Jul-25 |
| Sell* | 11 | £35.16953 | Negotiated Trade |
12:38:00 - 15-Jul-25 |
| Buy* | 7 | £35.175 | SI Trade |
12:22:25 - 15-Jul-25 |
| Buy* | 573 | £35.1894 | Suspected BUY Trade |
11:43:25 - 15-Jul-25 |
| Unknown* | 0 | £35.19524 | SI Trade Currency Conversion |
11:13:58 - 15-Jul-25 |
| Unknown* | 0 | £35.1683 | SI Trade Currency Conversion |
11:04:02 - 15-Jul-25 |
| Unknown* | 25 | £35.19524 | SI Trade Currency Conversion |
11:03:43 - 15-Jul-25 |
| Unknown* | 25 | £35.19524 | Currency Conversion OTC Trade |
11:03:43 - 15-Jul-25 |
| Unknown* | 0 | £35.19524 | SI Trade Currency Conversion |
10:58:44 - 15-Jul-25 |
| Sell* | 251 | £35.15675 | Negotiated Trade |
10:29:32 - 15-Jul-25 |
| Sell* | 1,053 | £35.16171 | Ordinary |
10:24:30 - 15-Jul-25 |
| Buy* | 194 | £35.18825 | Suspected BUY Trade |
10:22:52 - 15-Jul-25 |
| Sell* | 1,038 | £35.15839 | Ordinary |
10:22:52 - 15-Jul-25 |
| Buy* | 58 | £35.179 | Suspected BUY Trade |
10:10:44 - 15-Jul-25 |
| Buy* | 1 | £35.205 | SI Trade |
09:48:51 - 15-Jul-25 |
| Unknown* | 0 | £35.205 | SI Trade |
08:57:03 - 15-Jul-25 |
| Unknown* | 0 | £35.205 | SI Trade |
08:55:53 - 15-Jul-25 |
| Unknown* | 0 | £35.19 | SI Trade |
08:41:31 - 15-Jul-25 |
| Buy* | 28 | £35.195 | Suspected BUY Trade |
08:31:10 - 15-Jul-25 |
| Sell* | 1 | £35.16 | Negotiated Trade |
08:29:29 - 15-Jul-25 |
| Unknown* | 0 | £35.19524 | SI Trade Currency Conversion |
08:21:28 - 15-Jul-25 |
| Unknown* | 0 | £35.19524 | SI Trade Currency Conversion |
08:21:28 - 15-Jul-25 |
| Unknown* | 0 | £35.22 | SI Trade |
08:17:01 - 15-Jul-25 |
| Unknown* | 0 | £35.225 | SI Trade |
08:15:05 - 15-Jul-25 |
| Unknown* | 0 | £35.215 | SI Trade |
08:12:27 - 15-Jul-25 |
| Unknown* | 0 | £35.225 | SI Trade |
08:11:23 - 15-Jul-25 |
| Unknown* | 0 | £35.36 | SI Trade |
08:04:09 - 15-Jul-25 |
| Unknown* | 0 | £35.315 | SI Trade |
08:03:03 - 15-Jul-25 |
| Unknown* | 0 | £35.375 | SI Trade |
08:00:37 - 15-Jul-25 |
| Unknown* | 0 | £35.375 | SI Trade |
08:00:37 - 15-Jul-25 |
| Buy* | 1 | £35.375 | SI Trade |
08:00:37 - 15-Jul-25 |
| Buy* | 5 | £35.375 | SI Trade |
08:00:37 - 15-Jul-25 |
| Unknown* | 0 | £35.375 | SI Trade |
08:00:37 - 15-Jul-25 |
| Unknown* | 0 | £35.375 | SI Trade |
08:00:37 - 15-Jul-25 |
| Unknown* | 0 | £35.09 | SI Trade |
08:00:37 - 15-Jul-25 |
| Unknown* | 0 | £35.375 | SI Trade |
08:00:37 - 15-Jul-25 |
| Unknown* | 0 | £35.375 | SI Trade |
08:00:37 - 15-Jul-25 |
| Unknown* | 0 | £35.09 | SI Trade |
08:00:37 - 15-Jul-25 |
| Unknown* | 0 | £35.375 | SI Trade |
08:00:37 - 15-Jul-25 |
| Sell* | 140 | £35.085 | Uncrossing Trade |
16:35:07 - 14-Jul-25 |
| Sell* | 992 | £35.12 | Automatic Execution |
15:57:40 - 14-Jul-25 |
| Buy* | 12 | £35.101 | Suspected BUY Trade |
15:24:06 - 14-Jul-25 |
| Sell* | 7 | £35.059 | Negotiated Trade |
15:23:14 - 14-Jul-25 |
| Buy* | 42 | £35.0855 | Suspected BUY Trade |
15:02:10 - 14-Jul-25 |
| Unknown* | 1 | £35.08127 | SI Trade Currency Conversion |
14:33:13 - 14-Jul-25 |
| Unknown* | 4,574 | £35.03109 | Currency Conversion OTC Trade |
14:29:45 - 14-Jul-25 |
| Buy* | 7 | £35.07 | Automatic Execution |
14:25:48 - 14-Jul-25 |
| Buy* | 293 | £35.055 | Automatic Execution |
14:25:48 - 14-Jul-25 |
| Unknown* | 0 | £34.99 | SI Trade |
13:59:34 - 14-Jul-25 |
| Unknown* | 0 | £35.00069 | SI Trade Currency Conversion |
12:58:50 - 14-Jul-25 |
| Unknown* | 0 | £35.05 | SI Trade |
12:57:24 - 14-Jul-25 |
| Unknown* | 0 | £35.01456 | SI Trade Currency Conversion |
12:39:46 - 14-Jul-25 |
| Sell* | 1,605 | £35.01029 | Negotiated Trade |
12:12:44 - 14-Jul-25 |
| Unknown* | 0 | £35.03015 | SI Trade Currency Conversion |
11:29:32 - 14-Jul-25 |
| Unknown* | 3,691 | £35.05313 | Currency Conversion OTC Trade |
11:14:24 - 14-Jul-25 |
| Buy* | 13 | £35.0479 | Suspected BUY Trade |
11:11:53 - 14-Jul-25 |
| Buy* | 32 | £35.0478 | Suspected BUY Trade |
11:11:53 - 14-Jul-25 |
| Buy* | 4 | £35.04825 | Suspected BUY Trade |
11:11:52 - 14-Jul-25 |
| Buy* | 3 | £35.04825 | Suspected BUY Trade |
11:11:52 - 14-Jul-25 |
| Buy* | 16 | £35.0479 | Suspected BUY Trade |
11:11:52 - 14-Jul-25 |
| Buy* | 45 | £35.05975 | Suspected BUY Trade |
10:22:44 - 14-Jul-25 |
| Sell* | 26 | £35.03525 | Negotiated Trade |
10:22:43 - 14-Jul-25 |
| Unknown* | 0 | £35.075 | SI Trade |
10:15:26 - 14-Jul-25 |
| Unknown* | 0 | £35.035 | SI Trade |
10:12:44 - 14-Jul-25 |
| Unknown* | 0 | £35.05441 | SI Trade Currency Conversion |
09:44:10 - 14-Jul-25 |
| Unknown* | 4 | £35.03188 | SI Trade Currency Conversion |
09:27:48 - 14-Jul-25 |
| Unknown* | 6 | £35.02235 | SI Trade Currency Conversion |
09:23:09 - 14-Jul-25 |
| Unknown* | 0 | £35.055 | SI Trade |
09:10:14 - 14-Jul-25 |
| Buy* | 6 | £35.05 | SI Trade |
08:46:57 - 14-Jul-25 |
| Unknown* | 0 | £35.06 | SI Trade |
08:37:52 - 14-Jul-25 |
| Unknown* | 0 | £35.06914 | SI Trade Currency Conversion |
08:35:19 - 14-Jul-25 |
| Unknown* | 0 | £34.965 | SI Trade |
08:31:00 - 14-Jul-25 |
| Buy* | 1 | £35.14 | SI Trade |
08:26:15 - 14-Jul-25 |
| Buy* | 52 | £35.07 | Automatic Execution |
08:26:15 - 14-Jul-25 |
| Buy* | 3 | £35.18 | SI Trade |
08:26:15 - 14-Jul-25 |