| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 28 | £34.997 | Suspected BUY Trade |
16:27:33 - 10-Jul-26 |
| Unknown* | 0 | £34.992 | SI Trade |
16:24:10 - 10-Jul-26 |
| Unknown* | 0 | £34.977 | SI Trade |
16:03:18 - 10-Jul-26 |
| Unknown* | 0 | £34.952 | SI Trade |
15:56:14 - 10-Jul-26 |
| Unknown* | 0 | £34.991 | SI Trade |
15:52:20 - 10-Jul-26 |
| Unknown* | 0 | £34.998 | SI Trade |
15:47:59 - 10-Jul-26 |
| Sell* | 224 | £34.993 | Automatic Execution |
15:32:55 - 10-Jul-26 |
| Sell* | 215 | £34.992 | Automatic Execution |
15:32:54 - 10-Jul-26 |
| Buy* | 300 | £35.01025 | Suspected BUY Trade |
15:20:03 - 10-Jul-26 |
| Unknown* | 0 | £35.02528 | SI Trade Currency Conversion |
15:17:39 - 10-Jul-26 |
| Unknown* | 0 | £35.019 | SI Trade |
15:17:23 - 10-Jul-26 |
| Sell* | 2 | £34.99176 | Negotiated Trade |
15:13:51 - 10-Jul-26 |
| Buy* | 2 | £35.026 | SI Trade |
15:02:29 - 10-Jul-26 |
| Unknown* | 0 | £35.03124 | SI Trade Currency Conversion |
15:02:22 - 10-Jul-26 |
| Buy* | 54 | £35.026 | Automatic Execution |
15:02:20 - 10-Jul-26 |
| Buy* | 1 | £35.026 | SI Trade |
15:01:38 - 10-Jul-26 |
| Unknown* | 0 | £35.02698 | SI Trade Currency Conversion |
15:01:38 - 10-Jul-26 |
| Buy* | 1,392 | £35.01232 | Ordinary |
14:58:19 - 10-Jul-26 |
| Buy* | 2 | £35.021 | SI Trade |
14:23:07 - 10-Jul-26 |
| Buy* | 26 | £35.01725 | Suspected BUY Trade |
14:16:53 - 10-Jul-26 |
| Buy* | 50 | £34.992 | SI Trade |
13:13:51 - 10-Jul-26 |
| Buy* | 54 | £34.992 | Automatic Execution |
13:13:51 - 10-Jul-26 |
| Buy* | 54 | £34.992 | SI Trade |
13:13:50 - 10-Jul-26 |
| Buy* | 54 | £34.992 | Automatic Execution |
13:13:49 - 10-Jul-26 |
| Buy* | 1 | £34.992 | SI Trade |
13:13:48 - 10-Jul-26 |
| Buy* | 142 | £35.00412 | Suspected BUY Trade |
12:59:59 - 10-Jul-26 |
| Buy* | 1 | £35.009 | SI Trade |
12:59:39 - 10-Jul-26 |
| Buy* | 1 | £34.997 | SI Trade |
12:57:34 - 10-Jul-26 |
| Unknown* | 0 | £35.04317 | SI Trade Currency Conversion |
12:33:14 - 10-Jul-26 |
| Unknown* | 0 | £34.996 | SI Trade |
12:03:02 - 10-Jul-26 |
| Buy* | 16 | £34.998 | SI Trade |
11:58:29 - 10-Jul-26 |
| Unknown* | 0 | £34.998 | SI Trade |
11:58:29 - 10-Jul-26 |
| Buy* | 21 | £34.998 | SI Trade |
11:58:28 - 10-Jul-26 |
| Buy* | 21 | £34.998 | Automatic Execution |
11:58:28 - 10-Jul-26 |
| Buy* | 21 | £34.998 | SI Trade |
11:57:40 - 10-Jul-26 |
| Buy* | 21 | £34.998 | Automatic Execution |
11:57:40 - 10-Jul-26 |
| Buy* | 21 | £34.998 | SI Trade |
11:57:40 - 10-Jul-26 |
| Buy* | 21 | £34.998 | Automatic Execution |
11:57:40 - 10-Jul-26 |
| Buy* | 21 | £34.998 | Automatic Execution |
11:57:40 - 10-Jul-26 |
| Buy* | 14 | £34.998 | Suspected BUY Trade |
11:57:39 - 10-Jul-26 |
| Buy* | 21 | £34.998 | SI Trade |
11:57:39 - 10-Jul-26 |
| Buy* | 14 | £34.998 | SI Trade |
11:57:39 - 10-Jul-26 |
| Unknown* | 0 | £34.998 | SI Trade |
11:57:39 - 10-Jul-26 |
| Buy* | 21 | £34.998 | Automatic Execution |
11:57:39 - 10-Jul-26 |
| Buy* | 6 | £35.019 | SI Trade |
11:53:59 - 10-Jul-26 |
| Buy* | 21 | £35.019 | SI Trade |
11:53:48 - 10-Jul-26 |
| Buy* | 21 | £35.018 | Automatic Execution |
11:53:48 - 10-Jul-26 |
| Buy* | 21 | £35.019 | SI Trade |
11:53:47 - 10-Jul-26 |
| Buy* | 21 | £35.018 | Automatic Execution |
11:53:47 - 10-Jul-26 |
| Buy* | 21 | £35.019 | SI Trade |
11:53:47 - 10-Jul-26 |
| Buy* | 21 | £35.018 | Automatic Execution |
11:53:47 - 10-Jul-26 |
| Sell* | 2,000 | £35.00 | Automatic Execution |
11:53:47 - 10-Jul-26 |
| Buy* | 21 | £35.019 | SI Trade |
11:53:43 - 10-Jul-26 |
| Buy* | 21 | £35.018 | Automatic Execution |
11:53:43 - 10-Jul-26 |
| Buy* | 21 | £35.023 | SI Trade |
11:53:06 - 10-Jul-26 |
| Buy* | 21 | £35.022 | Automatic Execution |
11:53:06 - 10-Jul-26 |
| Buy* | 21 | £35.026 | SI Trade |
11:53:00 - 10-Jul-26 |
| Buy* | 21 | £35.025 | Automatic Execution |
11:53:00 - 10-Jul-26 |
| Buy* | 10 | £35.029 | SI Trade |
11:52:38 - 10-Jul-26 |
| Buy* | 21 | £35.028 | Automatic Execution |
11:52:38 - 10-Jul-26 |
| Unknown* | 0 | £35.04914 | SI Trade Currency Conversion |
11:45:39 - 10-Jul-26 |
| Unknown* | 0 | £35.043 | SI Trade |
11:32:18 - 10-Jul-26 |
| Unknown* | 0 | £35.036 | SI Trade |
11:31:27 - 10-Jul-26 |
| Unknown* | 0 | £35.051 | SI Trade |
11:20:00 - 10-Jul-26 |
| Unknown* | 11 | £35.05169 | SI Trade Currency Conversion |
11:02:13 - 10-Jul-26 |
| Unknown* | 0 | £35.063 | SI Trade |
11:01:56 - 10-Jul-26 |
| Buy* | 2,369 | £35.062 | Automatic Execution |
10:47:56 - 10-Jul-26 |
| Buy* | 10 | £35.062 | SI Trade |
10:27:38 - 10-Jul-26 |
| Buy* | 103 | £35.0525 | Suspected BUY Trade |
10:22:59 - 10-Jul-26 |
| Unknown* | 0 | £35.04402 | SI Trade Currency Conversion |
10:05:14 - 10-Jul-26 |
| Buy* | 56 | £35.04845 | Ordinary |
10:03:01 - 10-Jul-26 |
| Unknown* | 0 | £35.061 | SI Trade |
10:02:51 - 10-Jul-26 |
| Unknown* | 0 | £35.058 | SI Trade |
09:49:47 - 10-Jul-26 |
| Unknown* | 0 | £35.059 | SI Trade |
09:47:30 - 10-Jul-26 |
| Unknown* | 0 | £35.02 | SI Trade |
09:42:44 - 10-Jul-26 |
| Unknown* | 0 | £35.056 | SI Trade |
09:41:51 - 10-Jul-26 |
| Unknown* | 0 | £35.05169 | SI Trade Currency Conversion |
09:00:34 - 10-Jul-26 |
| Buy* | 125 | £35.03374 | Ordinary |
08:25:16 - 10-Jul-26 |
| Unknown* | 0 | £35.063 | SI Trade |
08:06:51 - 10-Jul-26 |
| Unknown* | 0 | £35.063 | SI Trade |
08:06:51 - 10-Jul-26 |
| Unknown* | 0 | £35.063 | SI Trade |
08:06:51 - 10-Jul-26 |
| Unknown* | 0 | £35.063 | SI Trade |
08:06:51 - 10-Jul-26 |
| Buy* | 3 | £35.063 | SI Trade |
08:06:51 - 10-Jul-26 |
| Unknown* | 0 | £35.063 | SI Trade |
08:06:51 - 10-Jul-26 |
| Unknown* | 0 | £35.063 | SI Trade |
08:06:51 - 10-Jul-26 |
| Buy* | 1 | £35.063 | SI Trade |
08:06:51 - 10-Jul-26 |
| Unknown* | 0 | £34.90855 | SI Trade Currency Conversion |
08:00:14 - 10-Jul-26 |
| Unknown* | 0 | £35.22806 | SI Trade Currency Conversion |
08:00:14 - 10-Jul-26 |
| Unknown* | 1,100 | £35.08387 | Currency Conversion OTC Trade |
16:14:37 - 09-Jul-26 |
| Unknown* | 0 | £35.09 | SI Trade |
15:45:56 - 09-Jul-26 |
| Buy* | 115 | £35.06925 | Suspected BUY Trade |
15:17:30 - 09-Jul-26 |
| Unknown* | 0 | £35.024 | SI Trade |
15:16:26 - 09-Jul-26 |
| Unknown* | 0 | £35.04689 | SI Trade Currency Conversion |
15:14:16 - 09-Jul-26 |
| Unknown* | 0 | £35.04689 | SI Trade Currency Conversion |
15:13:55 - 09-Jul-26 |
| Sell* | 1 | £35.02312 | Negotiated Trade |
15:12:01 - 09-Jul-26 |
| Buy* | 45 | £35.0565 | Suspected BUY Trade |
15:03:49 - 09-Jul-26 |
| Unknown* | 0 | £35.077 | SI Trade |
14:59:00 - 09-Jul-26 |
| Unknown* | 0 | £35.027 | SI Trade |
14:45:16 - 09-Jul-26 |
| Unknown* | 0 | £35.06481 | SI Trade Currency Conversion |
14:39:02 - 09-Jul-26 |
| Sell* | 5 | £35.036 | Negotiated Trade |
14:17:09 - 09-Jul-26 |
| Buy* | 285 | £35.0655 | Suspected BUY Trade |
14:17:09 - 09-Jul-26 |
| Sell* | 97 | £35.04442 | Ordinary |
14:13:28 - 09-Jul-26 |
| Buy* | 1 | £35.094 | SI Trade |
13:54:19 - 09-Jul-26 |
| Buy* | 1 | £35.063 | SI Trade |
13:29:21 - 09-Jul-26 |
| Unknown* | 0 | £35.00936 | SI Trade Currency Conversion |
12:29:39 - 09-Jul-26 |
| Unknown* | 0 | £35.049 | SI Trade |
12:29:10 - 09-Jul-26 |
| Unknown* | 0 | £35.00936 | SI Trade Currency Conversion |
12:28:35 - 09-Jul-26 |
| Unknown* | 0 | £35.04775 | SI Trade Currency Conversion |
12:24:25 - 09-Jul-26 |
| Unknown* | 1 | £35.04775 | SI Trade Currency Conversion |
12:12:50 - 09-Jul-26 |
| Unknown* | 0 | £35.04775 | SI Trade Currency Conversion |
12:12:30 - 09-Jul-26 |
| Unknown* | 0 | £34.974 | SI Trade |
11:57:49 - 09-Jul-26 |
| Unknown* | 0 | £34.968 | SI Trade |
11:48:35 - 09-Jul-26 |
| Unknown* | 0 | £35.04775 | SI Trade Currency Conversion |
11:45:26 - 09-Jul-26 |
| Unknown* | 1 | £35.04775 | SI Trade Currency Conversion |
11:45:22 - 09-Jul-26 |
| Unknown* | 0 | £35.04775 | SI Trade Currency Conversion |
11:45:14 - 09-Jul-26 |
| Unknown* | 0 | £35.04775 | SI Trade Currency Conversion |
11:20:00 - 09-Jul-26 |
| Sell* | 15 | £35.00 | Automatic Execution |
10:42:31 - 09-Jul-26 |
| Sell* | 165 | £34.96744 | Negotiated Trade |
10:22:10 - 09-Jul-26 |
| Buy* | 32 | £35.00225 | Suspected BUY Trade |
10:22:09 - 09-Jul-26 |
| Sell* | 115 | £34.963 | Automatic Execution |
10:18:59 - 09-Jul-26 |
| Sell* | 33 | £34.957 | Negotiated Trade |
10:07:49 - 09-Jul-26 |
| Sell* | 115 | £34.97048 | Negotiated Trade |
09:59:47 - 09-Jul-26 |
| Unknown* | 0 | £35.011 | SI Trade |
09:55:33 - 09-Jul-26 |
| Unknown* | 110 | £35.016 | OTC Trade |
09:44:09 - 09-Jul-26 |
| Buy* | 110 | £35.016 | SI Trade |
09:44:09 - 09-Jul-26 |
| Buy* | 1 | £35.012 | SI Trade |
09:43:25 - 09-Jul-26 |
| Unknown* | 0 | £35.051 | SI Trade |
09:11:59 - 09-Jul-26 |
| Unknown* | 0 | £35.00936 | SI Trade Currency Conversion |
09:01:52 - 09-Jul-26 |
| Unknown* | 0 | £35.04 | SI Trade |
08:29:11 - 09-Jul-26 |
| Unknown* | 0 | £35.06 | SI Trade |
08:07:59 - 09-Jul-26 |
| Unknown* | 0 | £35.27123 | SI Trade Currency Conversion |
08:05:15 - 09-Jul-26 |
| Unknown* | 0 | £35.102 | SI Trade |
08:02:15 - 09-Jul-26 |
| Unknown* | 0 | £35.096 | SI Trade |
08:01:52 - 09-Jul-26 |
| Unknown* | 0 | £35.093 | SI Trade |
08:01:28 - 09-Jul-26 |
| Unknown* | 0 | £35.093 | SI Trade |
08:01:28 - 09-Jul-26 |
| Unknown* | 0 | £35.092 | SI Trade |
08:00:59 - 09-Jul-26 |
| Unknown* | 0 | £35.092 | SI Trade |
08:00:59 - 09-Jul-26 |
| Unknown* | 0 | £35.107 | SI Trade |
08:00:32 - 09-Jul-26 |
| Unknown* | 0 | £35.107 | SI Trade |
08:00:32 - 09-Jul-26 |
| Sell* | 1 | £34.82 | SI Trade |
08:00:32 - 09-Jul-26 |
| Unknown* | 0 | £35.107 | SI Trade |
08:00:32 - 09-Jul-26 |
| Sell* | 84 | £34.948 | Uncrossing Trade |
08:00:14 - 09-Jul-26 |
| Unknown* | 0 | £35.16973 | SI Trade Currency Conversion |
08:00:07 - 09-Jul-26 |
| Unknown* | 0 | £34.84729 | SI Trade Currency Conversion |
08:00:07 - 09-Jul-26 |
| Unknown* | 0 | £35.16973 | SI Trade Currency Conversion |
08:00:07 - 09-Jul-26 |
| Unknown* | 0 | £35.16973 | SI Trade Currency Conversion |
08:00:07 - 09-Jul-26 |
| Unknown* | 0 | £35.16973 | SI Trade Currency Conversion |
08:00:07 - 09-Jul-26 |
| Unknown* | 0 | £35.16973 | SI Trade Currency Conversion |
08:00:07 - 09-Jul-26 |
| Sell* | 33 | £35.044 | Uncrossing Trade |
16:35:00 - 08-Jul-26 |
| Buy* | 51 | £35.06 | Suspected BUY Trade |
16:06:34 - 08-Jul-26 |
| Unknown* | 0 | £35.064 | SI Trade |
16:03:49 - 08-Jul-26 |
| Unknown* | 0 | £35.065 | SI Trade |
16:02:09 - 08-Jul-26 |
| Unknown* | 0 | £35.07 | SI Trade |
15:59:11 - 08-Jul-26 |
| Unknown* | 0 | £35.081 | SI Trade |
15:56:17 - 08-Jul-26 |
| Unknown* | 0 | £35.044 | SI Trade |
15:52:20 - 08-Jul-26 |
| Unknown* | 0 | £35.082 | SI Trade |
15:51:16 - 08-Jul-26 |
| Unknown* | 0 | £35.087 | SI Trade |
15:48:19 - 08-Jul-26 |
| Buy* | 11 | £35.08025 | Suspected BUY Trade |
15:18:59 - 08-Jul-26 |
| Buy* | 1 | £35.0845 | Suspected BUY Trade |
15:05:52 - 08-Jul-26 |
| Sell* | 159 | £35.06 | Automatic Execution |
15:05:01 - 08-Jul-26 |
| Unknown* | 0 | £35.14755 | SI Trade Currency Conversion |
15:03:56 - 08-Jul-26 |
| Sell* | 1 | £35.06668 | Negotiated Trade |
15:01:56 - 08-Jul-26 |
| Unknown* | 8,829 | £35.1412 | Currency Conversion OTC Trade |
14:45:25 - 08-Jul-26 |
| Buy* | 4 | £35.16 | SI Trade |
14:32:51 - 08-Jul-26 |
| Buy* | 32 | £35.16 | SI Trade |
14:32:36 - 08-Jul-26 |
| Buy* | 35 | £35.159 | Automatic Execution |
14:32:36 - 08-Jul-26 |
| Buy* | 56 | £35.14725 | Suspected BUY Trade |
14:26:59 - 08-Jul-26 |
| Buy* | 30 | £35.17725 | Suspected BUY Trade |
14:16:30 - 08-Jul-26 |
| Unknown* | 0 | £35.179 | SI Trade |
12:25:51 - 08-Jul-26 |
| Unknown* | 0 | £35.15097 | SI Trade Currency Conversion |
12:20:07 - 08-Jul-26 |
| Buy* | 45 | £35.16325 | Suspected BUY Trade |
12:10:05 - 08-Jul-26 |
| Sell* | 2 | £35.134 | SI Trade |
12:09:49 - 08-Jul-26 |
| Unknown* | 0 | £35.165 | SI Trade |
12:06:53 - 08-Jul-26 |
| Unknown* | 0 | £35.10568 | SI Trade Currency Conversion |
11:45:44 - 08-Jul-26 |
| Unknown* | 0 | £35.146 | SI Trade |
11:37:17 - 08-Jul-26 |
| Unknown* | 0 | £35.147 | SI Trade |
11:26:25 - 08-Jul-26 |
| Unknown* | 0 | £35.119 | SI Trade |
10:51:28 - 08-Jul-26 |
| Buy* | 2 | £35.171 | SI Trade |
10:35:57 - 08-Jul-26 |
| Buy* | 9 | £35.17525 | Suspected BUY Trade |
10:22:26 - 08-Jul-26 |
| Buy* | 3 | £35.184 | SI Trade |
10:20:03 - 08-Jul-26 |
| Sell* | 48 | £35.136 | SI Trade |
09:41:05 - 08-Jul-26 |
| Unknown* | 0 | £35.189 | SI Trade |
09:39:12 - 08-Jul-26 |
| Unknown* | 0 | £35.184 | SI Trade |
09:37:49 - 08-Jul-26 |
| Sell* | 1,000 | £35.15 | Automatic Execution |
09:28:03 - 08-Jul-26 |
| Sell* | 224 | £35.175 | Automatic Execution |
09:16:59 - 08-Jul-26 |
| Buy* | 4 | £35.204 | SI Trade |
09:16:49 - 08-Jul-26 |
| Unknown* | 0 | £35.18174 | SI Trade Currency Conversion |
09:16:30 - 08-Jul-26 |
| Unknown* | 1 | £35.18089 | SI Trade Currency Conversion |
09:15:22 - 08-Jul-26 |
| Unknown* | 0 | £35.18174 | SI Trade Currency Conversion |
09:15:22 - 08-Jul-26 |
| Unknown* | 0 | £35.184 | SI Trade |
09:10:00 - 08-Jul-26 |
| Unknown* | 0 | £35.18 | SI Trade |
09:06:01 - 08-Jul-26 |
| Buy* | 397 | £35.1815 | Suspected BUY Trade |
09:03:22 - 08-Jul-26 |
| Unknown* | 0 | £35.18003 | SI Trade Currency Conversion |
09:00:41 - 08-Jul-26 |
| Buy* | 2 | £35.186 | SI Trade |
08:58:52 - 08-Jul-26 |
| Sell* | 3 | £35.15 | Negotiated Trade |
08:34:09 - 08-Jul-26 |
| Unknown* | 0 | £35.168 | SI Trade |
08:25:45 - 08-Jul-26 |
| Unknown* | 0 | £35.171 | SI Trade |
08:21:40 - 08-Jul-26 |
| Unknown* | 0 | £35.182 | SI Trade |
08:16:55 - 08-Jul-26 |
| Unknown* | 0 | £35.24 | SI Trade |
08:11:03 - 08-Jul-26 |
| Unknown* | 0 | £35.359 | SI Trade |
08:05:06 - 08-Jul-26 |