| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 81 | £45.475 | Ordinary |
16:29:46 - 10-Jul-26 |
| Buy* | 5,818 | £45.4672 | Ordinary |
16:29:30 - 10-Jul-26 |
| Sell* | 1 | £45.4672 | Ordinary |
16:29:02 - 10-Jul-26 |
| Unknown* | 0 | £45.455 | SI Trade |
16:28:54 - 10-Jul-26 |
| Unknown* | 0 | £45.46 | SI Trade |
16:28:36 - 10-Jul-26 |
| Buy* | 1,307 | £45.4713 | Ordinary |
16:28:18 - 10-Jul-26 |
| Unknown* | 0 | £45.49 | SI Trade |
16:27:32 - 10-Jul-26 |
| Sell* | 23 | £45.475 | SI Trade |
16:26:52 - 10-Jul-26 |
| Sell* | 4,102 | £45.4772 | Ordinary |
16:26:11 - 10-Jul-26 |
| Buy* | 3,797 | £45.4732 | Ordinary |
16:25:21 - 10-Jul-26 |
| Unknown* | 0 | £45.485 | SI Trade |
16:25:06 - 10-Jul-26 |
| Buy* | 2 | £45.48 | SI Trade |
16:24:44 - 10-Jul-26 |
| Unknown* | 0 | £45.485 | SI Trade |
16:24:22 - 10-Jul-26 |
| Buy* | 11 | £45.48 | SI Trade |
16:22:57 - 10-Jul-26 |
| Unknown* | 0 | £45.48 | SI Trade |
16:22:46 - 10-Jul-26 |
| Unknown* | 0 | £45.48 | SI Trade |
16:22:26 - 10-Jul-26 |
| Unknown* | 0 | £45.48 | SI Trade |
16:18:53 - 10-Jul-26 |
| Unknown* | 0 | £45.475 | SI Trade |
16:17:48 - 10-Jul-26 |
| Unknown* | 0 | £45.455 | SI Trade |
16:17:16 - 10-Jul-26 |
| Unknown* | 0 | £45.47 | SI Trade |
16:16:18 - 10-Jul-26 |
| Unknown* | 0 | £45.435 | SI Trade |
16:14:44 - 10-Jul-26 |
| Unknown* | 0 | £45.435 | SI Trade |
16:14:29 - 10-Jul-26 |
| Unknown* | 0 | £45.435 | SI Trade |
16:14:09 - 10-Jul-26 |
| Buy* | 3 | £45.435 | SI Trade |
16:13:55 - 10-Jul-26 |
| Unknown* | 0 | £45.43 | SI Trade |
16:13:24 - 10-Jul-26 |
| Unknown* | 0 | £45.425 | SI Trade |
16:12:55 - 10-Jul-26 |
| Unknown* | 0 | £45.43 | SI Trade |
16:11:26 - 10-Jul-26 |
| Buy* | 119 | £45.4227 | Ordinary |
16:09:47 - 10-Jul-26 |
| Unknown* | 0 | £45.43 | SI Trade |
16:09:32 - 10-Jul-26 |
| Buy* | 1,678 | £45.44045 | Ordinary |
16:09:05 - 10-Jul-26 |
| Buy* | 18 | £45.445 | SI Trade |
16:08:31 - 10-Jul-26 |
| Unknown* | 0 | £45.445 | SI Trade |
16:08:17 - 10-Jul-26 |
| Unknown* | 0 | £45.455 | SI Trade |
16:07:21 - 10-Jul-26 |
| Buy* | 2 | £45.45 | SI Trade |
16:07:01 - 10-Jul-26 |
| Sell* | 6 | £45.43 | Ordinary |
16:05:26 - 10-Jul-26 |
| Buy* | 1,307 | £45.4529 | Ordinary |
16:02:04 - 10-Jul-26 |
| Unknown* | 0 | £45.455 | SI Trade |
16:02:04 - 10-Jul-26 |
| Buy* | 112 | £45.4634 | Ordinary |
16:00:54 - 10-Jul-26 |
| Unknown* | 0 | £45.48029 | SI Trade Currency Conversion |
15:59:36 - 10-Jul-26 |
| Buy* | 5 | £45.465 | SI Trade |
15:59:08 - 10-Jul-26 |
| Buy* | 1 | £45.465 | SI Trade |
15:59:08 - 10-Jul-26 |
| Buy* | 5 | £45.46 | SI Trade |
15:58:04 - 10-Jul-26 |
| Unknown* | 0 | £45.465 | SI Trade |
15:55:54 - 10-Jul-26 |
| Buy* | 1 | £45.48975 | Ordinary |
15:55:30 - 10-Jul-26 |
| Sell* | 2 | £45.475 | SI Trade |
15:55:14 - 10-Jul-26 |
| Sell* | 22 | £45.475 | SI Trade |
15:54:48 - 10-Jul-26 |
| Unknown* | 0 | £45.485 | SI Trade |
15:53:52 - 10-Jul-26 |
| Unknown* | 0 | £45.485 | SI Trade |
15:53:52 - 10-Jul-26 |
| Unknown* | 0 | £45.485 | SI Trade |
15:53:45 - 10-Jul-26 |
| Unknown* | 0 | £45.485 | SI Trade |
15:53:45 - 10-Jul-26 |
| Buy* | 1 | £45.485 | SI Trade |
15:53:45 - 10-Jul-26 |
| Buy* | 1 | £45.485 | SI Trade |
15:53:07 - 10-Jul-26 |
| Unknown* | 0 | £45.48 | SI Trade |
15:53:01 - 10-Jul-26 |
| Unknown* | 0 | £45.48 | SI Trade |
15:52:26 - 10-Jul-26 |
| Sell* | 2 | £45.4659 | Negotiated Trade |
15:52:11 - 10-Jul-26 |
| Buy* | 20 | £45.4729 | Ordinary |
15:51:29 - 10-Jul-26 |
| Unknown* | 3 | £45.48881 | SI Trade Currency Conversion |
15:49:04 - 10-Jul-26 |
| Unknown* | 0 | £45.475 | SI Trade |
15:48:51 - 10-Jul-26 |
| Buy* | 4,102 | £45.4633 | Ordinary |
15:47:18 - 10-Jul-26 |
| Unknown* | 0 | £45.48 | SI Trade |
15:47:01 - 10-Jul-26 |
| Unknown* | 0 | £45.48 | SI Trade |
15:47:01 - 10-Jul-26 |
| Unknown* | 0 | £45.47 | SI Trade |
15:46:27 - 10-Jul-26 |
| Unknown* | 0 | £45.46 | SI Trade |
15:45:37 - 10-Jul-26 |
| Buy* | 10 | £45.4541 | Suspected BUY Trade |
15:42:26 - 10-Jul-26 |
| Buy* | 216 | £45.4452 | Ordinary |
15:42:11 - 10-Jul-26 |
| Buy* | 20 | £45.4414 | Ordinary |
15:41:15 - 10-Jul-26 |
| Unknown* | 0 | £45.455 | SI Trade |
15:40:27 - 10-Jul-26 |
| Unknown* | 0 | £45.46 | SI Trade |
15:39:44 - 10-Jul-26 |
| Buy* | 6 | £45.44844 | Ordinary |
15:39:12 - 10-Jul-26 |
| Buy* | 3,797 | £45.4645 | Ordinary |
15:37:58 - 10-Jul-26 |
| Unknown* | 0 | £45.465 | SI Trade |
15:37:00 - 10-Jul-26 |
| Unknown* | 0 | £45.465 | SI Trade |
15:36:54 - 10-Jul-26 |
| Unknown* | 0 | £45.46 | SI Trade |
15:36:34 - 10-Jul-26 |
| Sell* | 13,198 | £45.4585 | Ordinary |
15:34:25 - 10-Jul-26 |
| Unknown* | 0 | £45.45 | SI Trade |
15:34:06 - 10-Jul-26 |
| Unknown* | 0 | £45.45 | SI Trade |
15:34:05 - 10-Jul-26 |
| Sell* | 5,329 | £45.41 | Ordinary |
15:33:50 - 10-Jul-26 |
| Unknown* | 0 | £45.285 | SI Trade |
15:33:42 - 10-Jul-26 |
| Unknown* | 0 | £45.475 | SI Trade |
15:33:31 - 10-Jul-26 |
| Unknown* | 0 | £45.475 | SI Trade |
15:33:26 - 10-Jul-26 |
| Sell* | 5 | £45.345 | SI Trade |
15:33:06 - 10-Jul-26 |
| Unknown* | 0 | £45.495 | SI Trade |
15:33:06 - 10-Jul-26 |
| Sell* | 605 | £45.40 | Automatic Execution |
15:33:02 - 10-Jul-26 |
| Unknown* | 0 | £45.505 | SI Trade |
15:32:44 - 10-Jul-26 |
| Sell* | 21 | £45.48 | SI Trade |
15:32:43 - 10-Jul-26 |
| Sell* | 115 | £45.45 | Automatic Execution |
15:32:42 - 10-Jul-26 |
| Sell* | 1,601 | £45.49 | Automatic Execution |
15:32:41 - 10-Jul-26 |
| Unknown* | 0 | £45.52 | SI Trade |
15:32:32 - 10-Jul-26 |
| Buy* | 1 | £45.52 | Ordinary |
15:31:50 - 10-Jul-26 |
| Unknown* | 0 | £45.515 | SI Trade |
15:31:46 - 10-Jul-26 |
| Buy* | 21 | £45.515 | SI Trade |
15:31:39 - 10-Jul-26 |
| Sell* | 1 | £45.495 | SI Trade |
15:31:39 - 10-Jul-26 |
| Unknown* | 0 | £45.515 | SI Trade |
15:31:31 - 10-Jul-26 |
| Unknown* | 0 | £45.525 | SI Trade |
15:31:19 - 10-Jul-26 |
| Unknown* | 0 | £45.525 | SI Trade |
15:31:17 - 10-Jul-26 |
| Unknown* | 0 | £45.525 | SI Trade |
15:31:17 - 10-Jul-26 |
| Unknown* | 0 | £45.515 | SI Trade |
15:30:29 - 10-Jul-26 |
| Unknown* | 0 | £45.535 | SI Trade |
15:30:23 - 10-Jul-26 |
| Unknown* | 0 | £45.53 | SI Trade |
15:29:57 - 10-Jul-26 |
| Unknown* | 0 | £45.53 | SI Trade |
15:29:44 - 10-Jul-26 |
| Buy* | 1 | £45.525 | SI Trade |
15:29:06 - 10-Jul-26 |
| Buy* | 1 | £45.53 | SI Trade |
15:28:54 - 10-Jul-26 |
| Unknown* | 0 | £45.535 | SI Trade |
15:28:45 - 10-Jul-26 |
| Unknown* | 0 | £45.52 | SI Trade |
15:28:40 - 10-Jul-26 |
| Unknown* | 0 | £45.55 | SI Trade |
15:27:47 - 10-Jul-26 |
| Unknown* | 0 | £45.53 | SI Trade |
15:25:57 - 10-Jul-26 |
| Buy* | 40 | £45.52485 | Ordinary |
15:24:10 - 10-Jul-26 |
| Unknown* | 0 | £45.525 | SI Trade |
15:24:05 - 10-Jul-26 |
| Buy* | 19 | £45.525 | SI Trade |
15:23:48 - 10-Jul-26 |
| Buy* | 13,311 | £45.5233 | Ordinary |
15:23:40 - 10-Jul-26 |
| Unknown* | 0 | £45.54 | SI Trade |
15:23:28 - 10-Jul-26 |
| Unknown* | 0 | £45.535 | SI Trade |
15:23:12 - 10-Jul-26 |
| Sell* | 656 | £45.52 | Automatic Execution |
15:23:07 - 10-Jul-26 |
| Sell* | 45 | £45.52525 | Ordinary |
15:22:47 - 10-Jul-26 |
| Sell* | 3,308 | £45.5299 | Ordinary |
15:22:45 - 10-Jul-26 |
| Buy* | 4 | £45.545 | SI Trade |
15:20:07 - 10-Jul-26 |
| Buy* | 1 | £45.54 | SI Trade |
15:17:18 - 10-Jul-26 |
| Unknown* | 0 | £45.535 | SI Trade |
15:16:57 - 10-Jul-26 |
| Sell* | 4,094 | £45.52069 | Negotiated Trade |
15:16:45 - 10-Jul-26 |
| Unknown* | 0 | £45.51 | SI Trade |
15:14:24 - 10-Jul-26 |
| Sell* | 1 | £45.49 | SI Trade |
15:14:17 - 10-Jul-26 |
| Sell* | 5,316 | £45.49789 | Negotiated Trade |
15:13:38 - 10-Jul-26 |
| Sell* | 33 | £45.49515 | Ordinary |
15:13:33 - 10-Jul-26 |
| Sell* | 21 | £45.50 | SI Trade |
15:13:25 - 10-Jul-26 |
| Unknown* | 0 | £45.50 | SI Trade |
15:13:05 - 10-Jul-26 |
| Buy* | 4,094 | £45.4882 | Ordinary |
15:12:03 - 10-Jul-26 |
| Unknown* | 0 | £45.485 | SI Trade |
15:11:30 - 10-Jul-26 |
| Sell* | 155 | £45.5028 | Negotiated Trade |
15:10:15 - 10-Jul-26 |
| Unknown* | 6 | £0.00 | SI Trade |
15:10:10 - 10-Jul-26 |
| Unknown* | 4,382 | £0.00 | SI Trade |
15:10:10 - 10-Jul-26 |
| Unknown* | 18 | £0.00 | SI Trade |
15:10:10 - 10-Jul-26 |
| Unknown* | 46 | £0.00 | SI Trade |
15:10:10 - 10-Jul-26 |
| Unknown* | 531 | £0.00 | SI Trade |
15:10:10 - 10-Jul-26 |
| Unknown* | -18 | £45.4675 | SI Trade Correction |
15:10:10 - 10-Jul-26 |
| Unknown* | -4,382 | £45.4675 | SI Trade Correction |
15:10:10 - 10-Jul-26 |
| Unknown* | -6 | £45.4675 | SI Trade Correction |
15:10:10 - 10-Jul-26 |
| Unknown* | -531 | £45.4675 | SI Trade Correction |
15:10:10 - 10-Jul-26 |
| Unknown* | -46 | £45.4675 | SI Trade Correction |
15:10:10 - 10-Jul-26 |
| Unknown* | 4,382 | £45.4675 | SI Trade |
15:10:10 - 10-Jul-26 |
| Unknown* | 18 | £45.4675 | SI Trade |
15:10:10 - 10-Jul-26 |
| Unknown* | 46 | £45.48114 | SI Trade |
15:10:10 - 10-Jul-26 |
| Unknown* | 6 | £45.4675 | SI Trade |
15:10:10 - 10-Jul-26 |
| Unknown* | 531 | £45.4675 | SI Trade |
15:10:10 - 10-Jul-26 |
| Unknown* | 18 | £45.4675 | SI Trade |
15:10:10 - 10-Jul-26 |
| Unknown* | 46 | £45.4675 | SI Trade |
15:10:10 - 10-Jul-26 |
| Unknown* | 531 | £45.4675 | SI Trade |
15:10:10 - 10-Jul-26 |
| Unknown* | 4,382 | £45.4675 | SI Trade |
15:10:10 - 10-Jul-26 |
| Unknown* | 6 | £45.4675 | SI Trade |
15:10:10 - 10-Jul-26 |
| Unknown* | -531 | £0.00 | SI Trade Correction |
15:10:10 - 10-Jul-26 |
| Unknown* | -4,382 | £0.00 | SI Trade Correction |
15:10:10 - 10-Jul-26 |
| Unknown* | -18 | £0.00 | SI Trade Correction |
15:10:10 - 10-Jul-26 |
| Unknown* | -46 | £0.00 | SI Trade Correction |
15:10:10 - 10-Jul-26 |
| Unknown* | -6 | £0.00 | SI Trade Correction |
15:10:10 - 10-Jul-26 |
| Buy* | 4 | £45.5198 | Ordinary |
15:08:06 - 10-Jul-26 |
| Sell* | 150 | £45.50 | SI Trade |
15:07:35 - 10-Jul-26 |
| Sell* | 1 | £45.48515 | Ordinary |
15:04:52 - 10-Jul-26 |
| Unknown* | 0 | £45.50 | SI Trade |
15:04:32 - 10-Jul-26 |
| Unknown* | 0 | £45.505 | SI Trade |
15:03:58 - 10-Jul-26 |
| Unknown* | 0 | £45.505 | SI Trade |
15:03:27 - 10-Jul-26 |
| Buy* | 22 | £45.505 | SI Trade |
15:02:53 - 10-Jul-26 |
| Sell* | 11 | £45.50 | Automatic Execution |
15:02:01 - 10-Jul-26 |
| Unknown* | 32 | £45.5075 | Ordinary |
15:01:42 - 10-Jul-26 |
| Buy* | 2 | £45.50 | SI Trade |
15:00:03 - 10-Jul-26 |
| Buy* | 54 | £45.4825 | Ordinary |
14:59:21 - 10-Jul-26 |
| Sell* | 4,600 | £45.49737 | Ordinary |
14:56:56 - 10-Jul-26 |
| Sell* | 3 | £45.495 | SI Trade |
14:56:56 - 10-Jul-26 |
| Unknown* | 0 | £45.475 | SI Trade |
14:55:33 - 10-Jul-26 |
| Unknown* | 0 | £45.505 | SI Trade |
14:55:03 - 10-Jul-26 |
| Unknown* | 0 | £45.49 | SI Trade |
14:54:31 - 10-Jul-26 |
| Unknown* | 0 | £45.51 | SI Trade |
14:54:30 - 10-Jul-26 |
| Sell* | 3,790 | £45.49737 | Ordinary |
14:54:26 - 10-Jul-26 |
| Unknown* | 0 | £45.51 | SI Trade |
14:53:37 - 10-Jul-26 |
| Unknown* | 0 | £45.51 | SI Trade |
14:53:37 - 10-Jul-26 |
| Unknown* | 0 | £45.48 | SI Trade |
14:53:11 - 10-Jul-26 |
| Buy* | 25 | £45.4988 | Ordinary |
14:52:50 - 10-Jul-26 |
| Buy* | 1 | £45.495 | SI Trade |
14:51:56 - 10-Jul-26 |
| Unknown* | 0 | £45.485 | SI Trade |
14:51:46 - 10-Jul-26 |
| Buy* | 153 | £45.5068 | Ordinary |
14:51:18 - 10-Jul-26 |
| Unknown* | 0 | £45.50 | SI Trade |
14:51:00 - 10-Jul-26 |
| Unknown* | 0 | £45.51 | SI Trade |
14:50:02 - 10-Jul-26 |
| Buy* | 8 | £45.505 | SI Trade |
14:49:39 - 10-Jul-26 |
| Sell* | 4 | £45.49 | SI Trade |
14:48:55 - 10-Jul-26 |
| Sell* | 150 | £45.50 | SI Trade |
14:48:47 - 10-Jul-26 |
| Sell* | 90 | £45.50 | SI Trade |
14:48:47 - 10-Jul-26 |
| Unknown* | 0 | £45.505 | SI Trade |
14:48:43 - 10-Jul-26 |
| Sell* | 1 | £45.47 | SI Trade |
14:47:51 - 10-Jul-26 |
| Buy* | 2 | £45.485 | SI Trade |
14:46:50 - 10-Jul-26 |
| Buy* | 3 | £45.48 | SI Trade |
14:46:13 - 10-Jul-26 |
| Unknown* | 0 | £45.485 | SI Trade |
14:43:30 - 10-Jul-26 |
| Unknown* | 0 | £45.465 | SI Trade |
14:43:21 - 10-Jul-26 |
| Sell* | 4,097 | £45.45722 | Ordinary |
14:42:55 - 10-Jul-26 |
| Buy* | 3 | £45.47 | Ordinary |
14:42:53 - 10-Jul-26 |
| Buy* | 131 | £45.475 | SI Trade |
14:42:11 - 10-Jul-26 |
| Buy* | 4,223 | £45.4732 | Ordinary |
14:41:58 - 10-Jul-26 |
| Unknown* | 0 | £45.475 | SI Trade |
14:41:44 - 10-Jul-26 |
| Unknown* | 0 | £45.465 | SI Trade |
14:41:00 - 10-Jul-26 |
| Sell* | 39 | £45.465 | SI Trade |
14:40:35 - 10-Jul-26 |
| Buy* | 30 | £45.48 | SI Trade |
14:39:45 - 10-Jul-26 |
| Unknown* | 0 | £45.455 | SI Trade |
14:39:23 - 10-Jul-26 |
| Sell* | 659 | £45.46142 | Ordinary |
14:39:20 - 10-Jul-26 |