| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 2 | £38.94464 | SI Trade Currency Conversion |
16:37:03 - 18-Jul-25 |
| Unknown* | 2 | £38.94464 | Currency Conversion OTC Trade |
16:37:03 - 18-Jul-25 |
| Sell* | 1,061 | £39.04 | Uncrossing Trade |
16:35:06 - 18-Jul-25 |
| Buy* | 884 | £39.055 | Automatic Execution |
16:29:56 - 18-Jul-25 |
| Sell* | 814 | £39.04 | Automatic Execution |
16:29:42 - 18-Jul-25 |
| Unknown* | 0 | £39.055 | SI Trade |
16:29:30 - 18-Jul-25 |
| Unknown* | 0 | £39.05 | SI Trade |
16:27:57 - 18-Jul-25 |
| Unknown* | 0 | £39.045 | SI Trade |
16:22:19 - 18-Jul-25 |
| Buy* | 25 | £39.04 | SI Trade |
16:22:07 - 18-Jul-25 |
| Buy* | 1 | £39.05 | SI Trade |
16:20:26 - 18-Jul-25 |
| Unknown* | 0 | £39.045 | SI Trade |
16:19:29 - 18-Jul-25 |
| Buy* | 120 | £39.05 | SI Trade |
16:18:11 - 18-Jul-25 |
| Unknown* | 0 | £39.035 | SI Trade |
16:17:01 - 18-Jul-25 |
| Unknown* | 0 | £39.05 | SI Trade |
16:15:56 - 18-Jul-25 |
| Unknown* | 0 | £39.05 | SI Trade |
16:15:39 - 18-Jul-25 |
| Buy* | 117 | £39.0607 | Ordinary |
16:14:00 - 18-Jul-25 |
| Unknown* | 0 | £39.07 | SI Trade |
16:12:58 - 18-Jul-25 |
| Buy* | 47 | £39.0812 | Ordinary |
16:10:39 - 18-Jul-25 |
| Sell* | 153 | £39.07 | SI Trade |
16:10:32 - 18-Jul-25 |
| Sell* | 26 | £39.0667 | Ordinary |
16:09:41 - 18-Jul-25 |
| Unknown* | 0 | £39.09 | SI Trade |
16:08:45 - 18-Jul-25 |
| Sell* | 25 | £39.065 | SI Trade |
16:08:20 - 18-Jul-25 |
| Buy* | 53 | £39.08 | SI Trade |
16:08:15 - 18-Jul-25 |
| Unknown* | 0 | £39.08 | SI Trade |
16:07:53 - 18-Jul-25 |
| Buy* | 5 | £39.075 | SI Trade |
16:06:15 - 18-Jul-25 |
| Unknown* | 0 | £39.05 | SI Trade |
16:04:55 - 18-Jul-25 |
| Sell* | 1 | £39.02 | SI Trade |
16:02:42 - 18-Jul-25 |
| Sell* | 517 | £39.0182 | Ordinary |
15:59:02 - 18-Jul-25 |
| Sell* | 129 | £39.0346 | Ordinary |
15:57:32 - 18-Jul-25 |
| Unknown* | 0 | £39.05 | SI Trade |
15:57:06 - 18-Jul-25 |
| Unknown* | 0 | £39.06 | SI Trade |
15:55:48 - 18-Jul-25 |
| Sell* | 72 | £39.045 | Ordinary |
15:55:03 - 18-Jul-25 |
| Unknown* | 0 | £39.055 | SI Trade |
15:54:52 - 18-Jul-25 |
| Unknown* | 0 | £39.05 | SI Trade |
15:54:28 - 18-Jul-25 |
| Unknown* | 0 | £39.03 | SI Trade |
15:52:45 - 18-Jul-25 |
| Buy* | 825 | £39.0499 | Ordinary |
15:50:52 - 18-Jul-25 |
| Buy* | 317 | £39.0229 | Ordinary |
15:47:10 - 18-Jul-25 |
| Buy* | 23 | £39.025 | SI Trade |
15:46:41 - 18-Jul-25 |
| Buy* | 3 | £39.025 | SI Trade |
15:46:37 - 18-Jul-25 |
| Buy* | 51 | £39.025 | SI Trade |
15:46:07 - 18-Jul-25 |
| Buy* | 1 | £39.03 | SI Trade |
15:44:46 - 18-Jul-25 |
| Unknown* | 0 | £39.03 | SI Trade |
15:44:46 - 18-Jul-25 |
| Unknown* | 0 | £39.025 | SI Trade |
15:42:16 - 18-Jul-25 |
| Sell* | 2,393 | £39.03475 | SI Trade |
15:38:24 - 18-Jul-25 |
| Unknown* | 0 | £39.065 | SI Trade |
15:36:19 - 18-Jul-25 |
| Unknown* | 0 | £39.055 | SI Trade |
15:34:37 - 18-Jul-25 |
| Buy* | 412 | £39.065 | Automatic Execution |
15:33:20 - 18-Jul-25 |
| Unknown* | 0 | £39.04 | SI Trade |
15:31:55 - 18-Jul-25 |
| Unknown* | 0 | £39.06 | SI Trade |
15:31:35 - 18-Jul-25 |
| Sell* | 128 | £39.0418 | Ordinary |
15:31:27 - 18-Jul-25 |
| Buy* | 2 | £39.045 | SI Trade |
15:29:09 - 18-Jul-25 |
| Buy* | 100 | £39.045 | Ordinary |
15:28:51 - 18-Jul-25 |
| Buy* | 1 | £39.05 | SI Trade |
15:28:34 - 18-Jul-25 |
| Buy* | 559 | £39.0435 | Ordinary |
15:28:17 - 18-Jul-25 |
| Buy* | 51 | £39.05 | SI Trade |
15:27:29 - 18-Jul-25 |
| Unknown* | 0 | £39.05 | SI Trade |
15:27:29 - 18-Jul-25 |
| Unknown* | 0 | £39.05 | SI Trade |
15:27:05 - 18-Jul-25 |
| Buy* | 160 | £39.0555 | Ordinary |
15:25:58 - 18-Jul-25 |
| Unknown* | 3 | £38.99219 | SI Trade Currency Conversion |
15:23:54 - 18-Jul-25 |
| Sell* | 2 | £39.03515 | Ordinary |
15:21:48 - 18-Jul-25 |
| Unknown* | 0 | £39.045 | SI Trade |
15:20:44 - 18-Jul-25 |
| Sell* | 140 | £39.03025 | Ordinary |
15:20:34 - 18-Jul-25 |
| Buy* | 140 | £39.0443 | Ordinary |
15:19:48 - 18-Jul-25 |
| Unknown* | 0 | £39.055 | SI Trade |
15:18:59 - 18-Jul-25 |
| Unknown* | 0 | £39.055 | SI Trade |
15:18:59 - 18-Jul-25 |
| Unknown* | 0 | £39.04 | SI Trade |
15:16:59 - 18-Jul-25 |
| Unknown* | 0 | £39.04 | SI Trade |
15:16:59 - 18-Jul-25 |
| Buy* | 35 | £39.0399 | Ordinary |
15:16:57 - 18-Jul-25 |
| Unknown* | 0 | £39.05 | SI Trade |
15:13:43 - 18-Jul-25 |
| Buy* | 5 | £39.035 | SI Trade |
15:12:36 - 18-Jul-25 |
| Unknown* | 0 | £39.035 | SI Trade |
15:12:19 - 18-Jul-25 |
| Buy* | 1 | £39.035 | SI Trade |
15:11:42 - 18-Jul-25 |
| Sell* | 3 | £39.04515 | Ordinary |
15:08:21 - 18-Jul-25 |
| Unknown* | 0 | £39.05 | SI Trade |
15:06:58 - 18-Jul-25 |
| Unknown* | 0 | £39.03 | SI Trade |
15:05:57 - 18-Jul-25 |
| Buy* | 1 | £39.045 | SI Trade |
15:05:37 - 18-Jul-25 |
| Unknown* | 0 | £39.045 | SI Trade |
15:05:29 - 18-Jul-25 |
| Sell* | 726 | £39.02933 | Ordinary |
15:05:03 - 18-Jul-25 |
| Unknown* | 0 | £39.04 | SI Trade |
15:04:52 - 18-Jul-25 |
| Buy* | 2 | £39.04 | Ordinary |
15:04:44 - 18-Jul-25 |
| Unknown* | 0 | £39.025 | SI Trade |
15:03:49 - 18-Jul-25 |
| Unknown* | 0 | £39.01 | SI Trade |
15:03:49 - 18-Jul-25 |
| Sell* | 5 | £39.025 | SI Trade |
15:02:46 - 18-Jul-25 |
| Buy* | 3 | £39.0348 | Ordinary |
15:02:11 - 18-Jul-25 |
| Sell* | 12,654 | £39.0188 | Ordinary |
15:02:08 - 18-Jul-25 |
| Buy* | 512 | £39.0299 | Suspected BUY Trade |
15:00:36 - 18-Jul-25 |
| Unknown* | -512 | £39.0299 | Ordinary Correction |
15:00:36 - 18-Jul-25 |
| Buy* | 512 | £39.0299 | Ordinary |
15:00:36 - 18-Jul-25 |
| Buy* | 865 | £39.02 | Automatic Execution |
15:00:00 - 18-Jul-25 |
| Sell* | 98 | £39.0029 | Ordinary |
14:59:14 - 18-Jul-25 |
| Unknown* | 0 | £39.02 | SI Trade |
14:58:46 - 18-Jul-25 |
| Buy* | 2 | £39.02 | SI Trade |
14:58:38 - 18-Jul-25 |
| Unknown* | 0 | £39.01 | SI Trade |
14:57:46 - 18-Jul-25 |
| Unknown* | 0 | £39.01 | SI Trade |
14:57:20 - 18-Jul-25 |
| Sell* | 52 | £38.99591 | SI Trade |
14:56:51 - 18-Jul-25 |
| Unknown* | 0 | £39.005 | SI Trade |
14:55:55 - 18-Jul-25 |
| Sell* | 5 | £38.995 | Ordinary |
14:55:43 - 18-Jul-25 |
| Buy* | 1 | £39.005 | SI Trade |
14:55:22 - 18-Jul-25 |
| Buy* | 5 | £39.005 | SI Trade |
14:54:39 - 18-Jul-25 |
| Unknown* | 0 | £39.00 | SI Trade |
14:52:20 - 18-Jul-25 |
| Buy* | 6 | £39.005 | SI Trade |
14:52:02 - 18-Jul-25 |
| Unknown* | 0 | £38.995 | SI Trade |
14:50:52 - 18-Jul-25 |
| Buy* | 1,100 | £39.01 | SI Trade |
14:49:10 - 18-Jul-25 |
| Buy* | 6 | £39.015 | SI Trade |
14:46:33 - 18-Jul-25 |
| Unknown* | 0 | £38.99 | SI Trade |
14:45:51 - 18-Jul-25 |
| Unknown* | 0 | £39.015 | SI Trade |
14:43:03 - 18-Jul-25 |
| Unknown* | 0 | £39.00 | SI Trade |
14:41:43 - 18-Jul-25 |
| Buy* | 1 | £39.005 | SI Trade |
14:39:50 - 18-Jul-25 |
| Unknown* | 0 | £38.995 | SI Trade |
14:37:51 - 18-Jul-25 |
| Buy* | 5 | £38.995 | SI Trade |
14:35:12 - 18-Jul-25 |
| Unknown* | 0 | £38.99 | SI Trade |
14:33:30 - 18-Jul-25 |
| Buy* | 12,654 | £38.97803 | Ordinary |
14:32:28 - 18-Jul-25 |
| Unknown* | 0 | £39.01 | SI Trade |
14:31:00 - 18-Jul-25 |
| Unknown* | 0 | £39.04 | SI Trade |
14:30:38 - 18-Jul-25 |
| Unknown* | 0 | £39.045 | SI Trade |
14:30:15 - 18-Jul-25 |
| Unknown* | 0 | £39.04 | SI Trade |
14:30:15 - 18-Jul-25 |
| Unknown* | 0 | £39.04 | SI Trade |
14:30:13 - 18-Jul-25 |
| Sell* | 1 | £39.04 | SI Trade |
14:27:55 - 18-Jul-25 |
| Unknown* | 0 | £39.055 | SI Trade |
14:24:50 - 18-Jul-25 |
| Sell* | 280 | £39.045 | SI Trade |
14:24:10 - 18-Jul-25 |
| Unknown* | 0 | £39.055 | SI Trade |
14:23:36 - 18-Jul-25 |
| Unknown* | 0 | £39.06 | SI Trade |
14:21:07 - 18-Jul-25 |
| Sell* | 374 | £39.044 | Ordinary |
14:20:39 - 18-Jul-25 |
| Unknown* | 0 | £39.065 | SI Trade |
14:17:57 - 18-Jul-25 |
| Buy* | 2 | £39.065 | SI Trade |
14:16:22 - 18-Jul-25 |
| Unknown* | 0 | £39.07 | SI Trade |
14:13:49 - 18-Jul-25 |
| Sell* | 24 | £39.0558 | Ordinary |
14:11:58 - 18-Jul-25 |
| Buy* | 461 | £39.06711 | Ordinary |
14:11:57 - 18-Jul-25 |
| Sell* | 148 | £39.0545 | Ordinary |
14:11:57 - 18-Jul-25 |
| Unknown* | 0 | £39.065 | SI Trade |
14:11:03 - 18-Jul-25 |
| Buy* | 1 | £39.065 | Ordinary |
14:11:01 - 18-Jul-25 |
| Sell* | 12,632 | £39.0496 | Ordinary |
14:10:48 - 18-Jul-25 |
| Buy* | 1 | £39.055 | SI Trade |
14:06:45 - 18-Jul-25 |
| Unknown* | 0 | £39.04 | SI Trade |
14:05:49 - 18-Jul-25 |
| Buy* | 48 | £39.03 | SI Trade |
14:00:29 - 18-Jul-25 |
| Unknown* | 0 | £39.035 | SI Trade |
14:00:09 - 18-Jul-25 |
| Unknown* | 0 | £39.035 | SI Trade |
14:00:09 - 18-Jul-25 |
| Sell* | 4 | £39.025 | SI Trade |
13:59:22 - 18-Jul-25 |
| Buy* | 9 | £39.055 | Ordinary |
13:57:36 - 18-Jul-25 |
| Buy* | 12 | £39.055 | SI Trade |
13:57:35 - 18-Jul-25 |
| Sell* | 3 | £39.035 | SI Trade |
13:56:23 - 18-Jul-25 |
| Buy* | 44 | £39.054 | Ordinary |
13:54:26 - 18-Jul-25 |
| Buy* | 2 | £39.05 | SI Trade |
13:53:24 - 18-Jul-25 |
| Unknown* | 0 | £39.05 | SI Trade |
13:53:24 - 18-Jul-25 |
| Buy* | 1 | £39.05 | SI Trade |
13:51:54 - 18-Jul-25 |
| Unknown* | 0 | £39.045 | SI Trade |
13:51:50 - 18-Jul-25 |
| Unknown* | 0 | £39.045 | SI Trade |
13:51:11 - 18-Jul-25 |
| Sell* | 105 | £39.025 | SI Trade |
13:48:40 - 18-Jul-25 |
| Buy* | 1 | £39.035 | SI Trade |
13:47:52 - 18-Jul-25 |
| Sell* | 195 | £39.02 | SI Trade |
13:47:01 - 18-Jul-25 |
| Sell* | 5 | £39.03 | SI Trade |
13:39:59 - 18-Jul-25 |
| Unknown* | 0 | £39.05 | SI Trade |
13:39:59 - 18-Jul-25 |
| Unknown* | 0 | £39.05 | SI Trade |
13:39:05 - 18-Jul-25 |
| Buy* | 4 | £39.05 | SI Trade |
13:38:56 - 18-Jul-25 |
| Buy* | 2 | £39.05 | SI Trade |
13:37:38 - 18-Jul-25 |
| Buy* | 6 | £39.055 | SI Trade |
13:35:17 - 18-Jul-25 |
| Unknown* | 0 | £39.05 | SI Trade |
13:34:30 - 18-Jul-25 |
| Buy* | 1 | £39.045 | SI Trade |
13:32:52 - 18-Jul-25 |
| Unknown* | 0 | £39.05 | SI Trade |
13:29:50 - 18-Jul-25 |
| Unknown* | 0 | £39.00948 | SI Trade Currency Conversion |
13:28:04 - 18-Jul-25 |
| Unknown* | 0 | £39.04 | SI Trade |
13:27:54 - 18-Jul-25 |
| Sell* | 2 | £39.025 | SI Trade |
13:27:14 - 18-Jul-25 |
| Unknown* | 0 | £39.03 | SI Trade |
13:24:42 - 18-Jul-25 |
| Buy* | 2 | £39.04 | SI Trade |
13:24:08 - 18-Jul-25 |
| Unknown* | 0 | £39.04 | SI Trade |
13:24:05 - 18-Jul-25 |
| Unknown* | 0 | £39.025 | SI Trade |
13:22:56 - 18-Jul-25 |
| Unknown* | 0 | £39.05 | SI Trade |
13:20:22 - 18-Jul-25 |
| Unknown* | 0 | £39.05 | SI Trade |
13:20:16 - 18-Jul-25 |
| Unknown* | 1 | £38.9749 | SI Trade Currency Conversion |
13:18:32 - 18-Jul-25 |
| Buy* | 2 | £39.04 | SI Trade |
13:17:10 - 18-Jul-25 |
| Unknown* | 0 | £39.045 | SI Trade |
13:16:47 - 18-Jul-25 |
| Buy* | 2 | £39.035 | SI Trade |
13:15:23 - 18-Jul-25 |
| Unknown* | 0 | £39.04 | SI Trade |
13:14:20 - 18-Jul-25 |
| Sell* | 1 | £39.015 | SI Trade |
13:13:31 - 18-Jul-25 |
| Buy* | 4 | £39.03 | SI Trade |
13:12:45 - 18-Jul-25 |
| Buy* | 5 | £39.035 | SI Trade |
13:12:36 - 18-Jul-25 |
| Unknown* | 0 | £39.045 | SI Trade |
13:11:00 - 18-Jul-25 |
| Unknown* | 0 | £39.04 | SI Trade |
13:10:27 - 18-Jul-25 |
| Unknown* | 0 | £39.035 | SI Trade |
13:08:22 - 18-Jul-25 |
| Buy* | 153 | £39.03177 | Ordinary |
13:08:04 - 18-Jul-25 |
| Unknown* | 0 | £39.035 | SI Trade |
13:07:54 - 18-Jul-25 |
| Sell* | 130 | £39.0238 | Ordinary |
13:07:42 - 18-Jul-25 |
| Sell* | 1 | £39.02 | Automatic Execution |
13:06:49 - 18-Jul-25 |
| Unknown* | 0 | £39.035 | SI Trade |
13:06:36 - 18-Jul-25 |
| Unknown* | 0 | £39.02 | SI Trade |
13:03:05 - 18-Jul-25 |
| Buy* | 238 | £39.00547 | SI Trade |
12:59:26 - 18-Jul-25 |
| Unknown* | 0 | £38.995 | SI Trade |
12:59:04 - 18-Jul-25 |
| Buy* | 1 | £39.005 | SI Trade |
12:57:54 - 18-Jul-25 |
| Sell* | 6 | £38.995 | SI Trade |
12:56:25 - 18-Jul-25 |
| Buy* | 1 | £39.025 | SI Trade |
12:54:33 - 18-Jul-25 |
| Sell* | 2 | £39.005 | SI Trade |
12:52:05 - 18-Jul-25 |
| Unknown* | 1 | £38.96193 | SI Trade Currency Conversion |
12:51:16 - 18-Jul-25 |
| Unknown* | 200 | £39.0049 | OTC Trade |
12:50:37 - 18-Jul-25 |
| Buy* | 1 | £38.995 | SI Trade |
12:48:16 - 18-Jul-25 |
| Buy* | 6 | £39.005 | SI Trade |
12:47:52 - 18-Jul-25 |
| Unknown* | 0 | £38.96626 | SI Trade Currency Conversion |
12:46:51 - 18-Jul-25 |
| Buy* | 2 | £39.005 | SI Trade |
12:46:46 - 18-Jul-25 |
| Buy* | 4 | £39.01 | SI Trade |
12:46:45 - 18-Jul-25 |
| Unknown* | 0 | £39.005 | SI Trade |
12:44:52 - 18-Jul-25 |
| Unknown* | 0 | £39.00 | SI Trade |
12:43:59 - 18-Jul-25 |