| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | £36.66 | SI Trade |
15:50:46 - 18-Jul-25 |
| Unknown* | 1 | £36.66 | OTC Trade |
15:50:46 - 18-Jul-25 |
| Buy* | 139 | £36.63801 | Ordinary |
14:12:36 - 18-Jul-25 |
| Unknown* | 0 | £36.63 | SI Trade |
13:11:02 - 18-Jul-25 |
| Buy* | 48 | £36.63592 | Ordinary |
12:50:09 - 18-Jul-25 |
| Buy* | 40 | £36.64611 | Ordinary |
12:49:04 - 18-Jul-25 |
| Sell* | 2 | £36.635 | SI Trade |
10:36:33 - 18-Jul-25 |
| Buy* | 20 | £36.6812 | Suspected BUY Trade |
10:23:32 - 18-Jul-25 |
| Buy* | 37 | £36.6813 | Suspected BUY Trade |
10:18:18 - 18-Jul-25 |
| Unknown* | 0 | £36.69 | SI Trade |
08:16:31 - 18-Jul-25 |
| Unknown* | 0 | £36.695 | SI Trade |
08:15:30 - 18-Jul-25 |
| Unknown* | 0 | £36.695 | SI Trade |
08:15:30 - 18-Jul-25 |
| Unknown* | 0 | £36.70 | SI Trade |
08:14:57 - 18-Jul-25 |
| Unknown* | 0 | £36.695 | SI Trade |
08:08:10 - 18-Jul-25 |
| Unknown* | 0 | £36.81 | SI Trade |
08:00:39 - 18-Jul-25 |
| Sell* | 136 | £36.71 | Uncrossing Trade |
16:35:22 - 17-Jul-25 |
| Unknown* | 0 | £36.74 | SI Trade |
16:05:37 - 17-Jul-25 |
| Unknown* | 0 | £36.775 | SI Trade |
15:11:31 - 17-Jul-25 |
| Sell* | 1 | £36.735 | SI Trade |
14:59:33 - 17-Jul-25 |
| Sell* | 61 | £36.7096 | Ordinary |
10:18:11 - 17-Jul-25 |
| Unknown* | 0 | £36.76 | SI Trade |
09:52:04 - 17-Jul-25 |
| Unknown* | 0 | £36.795 | SI Trade |
09:32:00 - 17-Jul-25 |
| Unknown* | 0 | £36.79 | SI Trade |
08:14:32 - 17-Jul-25 |
| Unknown* | 0 | £36.79 | SI Trade |
08:13:58 - 17-Jul-25 |
| Unknown* | 0 | £36.82 | SI Trade |
08:09:28 - 17-Jul-25 |
| Sell* | 136 | £36.805 | Automatic Execution |
08:04:52 - 17-Jul-25 |
| Unknown* | 0 | £37.025 | SI Trade |
08:01:19 - 17-Jul-25 |
| Buy* | 57 | £36.76 | Suspected BUY Trade |
16:35:14 - 16-Jul-25 |
| Unknown* | 0 | £36.885 | SI Trade |
16:15:10 - 16-Jul-25 |
| Buy* | 2 | £36.95 | SI Trade |
16:00:18 - 16-Jul-25 |
| Sell* | 444 | £36.945 | Automatic Execution |
15:54:02 - 16-Jul-25 |
| Buy* | 6 | £36.99 | SI Trade |
15:35:08 - 16-Jul-25 |
| Unknown* | 0 | £36.935 | SI Trade |
15:34:34 - 16-Jul-25 |
| Buy* | 1 | £37.00 | SI Trade |
15:32:25 - 16-Jul-25 |
| Buy* | 60 | £36.9402 | Suspected BUY Trade |
14:12:46 - 16-Jul-25 |
| Sell* | 3 | £36.855 | SI Trade |
12:44:13 - 16-Jul-25 |
| Sell* | 3 | £36.855 | SI Trade |
12:32:14 - 16-Jul-25 |
| Unknown* | 0 | £36.925 | SI Trade |
10:33:33 - 16-Jul-25 |
| Buy* | 162 | £36.929 | Suspected BUY Trade |
10:18:09 - 16-Jul-25 |
| Sell* | 45 | £36.88 | SI Trade |
10:13:11 - 16-Jul-25 |
| Unknown* | 45 | £36.88 | OTC Trade |
10:13:11 - 16-Jul-25 |
| Unknown* | 0 | £36.895 | SI Trade |
09:18:34 - 16-Jul-25 |
| Sell* | 35 | £36.785 | Automatic Execution |
08:03:40 - 16-Jul-25 |
| Unknown* | 0 | £36.705 | SI Trade |
08:00:31 - 16-Jul-25 |
| Unknown* | 0 | £37.055 | SI Trade |
08:00:31 - 16-Jul-25 |
| Unknown* | 0 | £36.705 | SI Trade |
08:00:31 - 16-Jul-25 |
| Unknown* | 0 | £36.705 | SI Trade |
08:00:31 - 16-Jul-25 |
| Unknown* | 0 | £37.055 | SI Trade |
08:00:31 - 16-Jul-25 |
| Unknown* | 0 | £37.055 | SI Trade |
08:00:31 - 16-Jul-25 |
| Unknown* | 0 | £37.055 | SI Trade |
08:00:31 - 16-Jul-25 |
| Buy* | 63 | £36.915 | Suspected BUY Trade |
16:35:10 - 15-Jul-25 |
| Unknown* | 0 | £36.895 | SI Trade |
15:49:05 - 15-Jul-25 |
| Unknown* | 0 | £36.84 | SI Trade |
14:30:47 - 15-Jul-25 |
| Unknown* | 0 | £36.815 | SI Trade |
14:25:36 - 15-Jul-25 |
| Buy* | 42 | £36.8085 | Suspected BUY Trade |
14:12:53 - 15-Jul-25 |
| Unknown* | 0 | £36.76 | SI Trade |
14:05:22 - 15-Jul-25 |
| Unknown* | 0 | £36.81 | SI Trade |
13:47:57 - 15-Jul-25 |
| Unknown* | 0 | £36.77 | SI Trade |
13:05:15 - 15-Jul-25 |
| Buy* | 4 | £36.76 | SI Trade |
11:16:32 - 15-Jul-25 |
| Buy* | 1 | £36.75 | SI Trade |
11:10:22 - 15-Jul-25 |
| Buy* | 74 | £36.7762 | Suspected BUY Trade |
10:18:18 - 15-Jul-25 |
| Unknown* | 0 | £36.785 | SI Trade |
08:56:30 - 15-Jul-25 |
| Buy* | 85 | £36.7824 | Suspected BUY Trade |
08:49:43 - 15-Jul-25 |
| Unknown* | 0 | £36.80 | SI Trade |
08:25:56 - 15-Jul-25 |
| Buy* | 6 | £36.815 | SI Trade |
08:16:27 - 15-Jul-25 |
| Buy* | 3 | £36.815 | SI Trade |
08:16:04 - 15-Jul-25 |
| Buy* | 63 | £36.815 | Automatic Execution |
08:16:04 - 15-Jul-25 |
| Unknown* | 0 | £36.825 | SI Trade |
08:15:30 - 15-Jul-25 |
| Unknown* | 0 | £36.825 | SI Trade |
08:14:47 - 15-Jul-25 |
| Unknown* | 0 | £36.975 | SI Trade |
08:00:31 - 15-Jul-25 |
| Unknown* | 0 | £36.975 | SI Trade |
08:00:31 - 15-Jul-25 |
| Unknown* | 0 | £36.775 | SI Trade |
16:27:59 - 14-Jul-25 |
| Buy* | 69 | £36.7123 | Suspected BUY Trade |
14:12:29 - 14-Jul-25 |
| Buy* | 14 | £36.6576 | Suspected BUY Trade |
11:21:01 - 14-Jul-25 |
| Buy* | 41 | £36.6576 | Suspected BUY Trade |
11:21:01 - 14-Jul-25 |
| Buy* | 409 | £36.6813 | Result of RFQ |
10:22:57 - 14-Jul-25 |
| Buy* | 409 | £36.6928 | Suspected BUY Trade |
10:18:09 - 14-Jul-25 |
| Sell* | 101 | £36.6611 | Negotiated Trade |
10:18:09 - 14-Jul-25 |
| Sell* | 1 | £36.63 | SI Trade |
09:45:29 - 14-Jul-25 |
| Unknown* | 0 | £36.67 | SI Trade |
09:37:12 - 14-Jul-25 |
| Unknown* | 0 | £36.61 | SI Trade |
08:43:56 - 14-Jul-25 |
| Unknown* | 0 | £36.73 | SI Trade |
08:24:36 - 14-Jul-25 |
| Unknown* | 0 | £36.765 | SI Trade |
08:16:24 - 14-Jul-25 |
| Unknown* | 0 | £36.765 | SI Trade |
08:16:18 - 14-Jul-25 |
| Unknown* | 0 | £36.775 | SI Trade |
08:15:36 - 14-Jul-25 |
| Unknown* | 0 | £36.865 | SI Trade |
08:14:14 - 14-Jul-25 |
| Unknown* | 0 | £36.765 | SI Trade |
08:13:51 - 14-Jul-25 |
| Unknown* | 0 | £36.945 | SI Trade |
08:04:20 - 14-Jul-25 |
| Unknown* | 0 | £36.945 | SI Trade |
08:04:20 - 14-Jul-25 |
| Unknown* | 0 | £36.945 | SI Trade |
08:04:20 - 14-Jul-25 |
| Unknown* | 0 | £36.945 | SI Trade |
08:04:20 - 14-Jul-25 |
| Unknown* | 0 | £36.945 | SI Trade |
08:04:20 - 14-Jul-25 |
| Unknown* | 0 | £36.945 | SI Trade |
08:04:20 - 14-Jul-25 |
| Unknown* | 0 | £36.945 | SI Trade |
08:04:20 - 14-Jul-25 |
| Unknown* | 0 | £36.945 | SI Trade |
08:04:20 - 14-Jul-25 |
| Unknown* | 0 | £36.94 | SI Trade |
08:04:20 - 14-Jul-25 |
| Unknown* | 0 | £36.955 | SI Trade |
08:04:20 - 14-Jul-25 |
| Unknown* | 0 | £36.945 | SI Trade |
08:04:20 - 14-Jul-25 |
| Unknown* | 0 | £36.945 | SI Trade |
08:04:20 - 14-Jul-25 |
| Unknown* | 0 | £36.65 | SI Trade |
15:53:35 - 11-Jul-25 |
| Buy* | 5 | £36.665 | SI Trade |
15:27:29 - 11-Jul-25 |
| Unknown* | 0 | £36.675 | SI Trade |
15:22:45 - 11-Jul-25 |
| Unknown* | 0 | £36.64 | SI Trade |
15:00:40 - 11-Jul-25 |
| Unknown* | 0 | £36.61 | SI Trade |
14:38:57 - 11-Jul-25 |
| Buy* | 52 | £36.6168 | Suspected BUY Trade |
14:12:54 - 11-Jul-25 |
| Unknown* | 0 | £36.64 | SI Trade |
13:21:44 - 11-Jul-25 |
| Sell* | 55 | £36.5455 | Negotiated Trade |
12:26:45 - 11-Jul-25 |
| Unknown* | 0 | £36.575 | SI Trade |
12:07:11 - 11-Jul-25 |
| Unknown* | 0 | £36.575 | SI Trade |
12:07:11 - 11-Jul-25 |
| Unknown* | 0 | £36.515 | SI Trade |
10:46:47 - 11-Jul-25 |
| Buy* | 175 | £36.5244 | Suspected BUY Trade |
10:19:47 - 11-Jul-25 |
| Buy* | 87 | £36.5285 | Suspected BUY Trade |
10:18:02 - 11-Jul-25 |
| Buy* | 1 | £36.55 | SI Trade |
10:09:36 - 11-Jul-25 |
| Buy* | 9 | £36.55 | SI Trade |
10:09:31 - 11-Jul-25 |
| Buy* | 17 | £36.54 | Automatic Execution |
10:09:31 - 11-Jul-25 |
| Unknown* | 0 | £36.51 | SI Trade |
09:47:18 - 11-Jul-25 |
| Sell* | 21 | £36.52 | Automatic Execution |
09:47:16 - 11-Jul-25 |
| Unknown* | 0 | £36.555 | SI Trade |
08:16:45 - 11-Jul-25 |
| Unknown* | 0 | £36.53 | SI Trade |
08:15:16 - 11-Jul-25 |
| Unknown* | 0 | £36.535 | SI Trade |
08:14:53 - 11-Jul-25 |
| Unknown* | 0 | £36.53 | SI Trade |
08:14:44 - 11-Jul-25 |
| Unknown* | 0 | £36.53 | SI Trade |
08:14:44 - 11-Jul-25 |
| Unknown* | 0 | £36.66 | SI Trade |
08:00:50 - 11-Jul-25 |
| Unknown* | 0 | £36.66 | SI Trade |
08:00:50 - 11-Jul-25 |
| Unknown* | 0 | £36.66 | SI Trade |
08:00:50 - 11-Jul-25 |
| Buy* | 54 | £36.4669 | Suspected BUY Trade |
14:12:53 - 10-Jul-25 |
| Buy* | 3 | £36.485 | SI Trade |
13:40:01 - 10-Jul-25 |
| Buy* | 3 | £36.36 | SI Trade |
11:09:54 - 10-Jul-25 |
| Buy* | 1 | £36.36 | SI Trade |
11:06:54 - 10-Jul-25 |
| Buy* | 17 | £36.35 | Automatic Execution |
11:06:54 - 10-Jul-25 |
| Buy* | 1 | £36.355 | SI Trade |
10:33:31 - 10-Jul-25 |
| Buy* | 31 | £36.3457 | Suspected BUY Trade |
10:18:08 - 10-Jul-25 |
| Sell* | 188 | £36.32517 | Ordinary |
09:27:01 - 10-Jul-25 |
| Buy* | 27 | £36.3681 | Suspected BUY Trade |
08:46:46 - 10-Jul-25 |
| Sell* | 31 | £36.3044 | Negotiated Trade |
08:35:15 - 10-Jul-25 |
| Unknown* | 0 | £36.35 | SI Trade |
08:24:05 - 10-Jul-25 |
| Unknown* | 0 | £36.335 | SI Trade |
08:14:57 - 10-Jul-25 |
| Unknown* | 0 | £36.335 | SI Trade |
08:14:57 - 10-Jul-25 |
| Unknown* | 0 | £36.335 | SI Trade |
08:13:56 - 10-Jul-25 |
| Unknown* | 0 | £36.335 | SI Trade |
08:12:04 - 10-Jul-25 |
| Unknown* | 0 | £36.515 | SI Trade |
08:00:31 - 10-Jul-25 |
| Unknown* | 0 | £36.395 | SI Trade |
14:53:04 - 09-Jul-25 |
| Unknown* | 0 | £36.35 | SI Trade |
14:30:58 - 09-Jul-25 |
| Buy* | 2 | £36.32 | SI Trade |
14:24:29 - 09-Jul-25 |
| Buy* | 3 | £36.31 | SI Trade |
14:15:08 - 09-Jul-25 |
| Buy* | 4 | £36.32 | SI Trade |
14:10:34 - 09-Jul-25 |
| Unknown* | 0 | £36.335 | SI Trade |
14:07:10 - 09-Jul-25 |
| Buy* | 2 | £36.325 | SI Trade |
13:52:25 - 09-Jul-25 |
| Buy* | 1 | £36.38 | SI Trade |
12:50:15 - 09-Jul-25 |
| Buy* | 824 | £36.3768 | Suspected BUY Trade |
12:27:09 - 09-Jul-25 |
| Sell* | 1 | £36.35 | SI Trade |
12:12:42 - 09-Jul-25 |
| Unknown* | 0 | £36.385 | SI Trade |
11:52:55 - 09-Jul-25 |
| Unknown* | 0 | £36.36 | SI Trade |
11:33:54 - 09-Jul-25 |
| Buy* | 13 | £36.3368 | Suspected BUY Trade |
10:17:52 - 09-Jul-25 |
| Buy* | 14 | £36.3367 | Suspected BUY Trade |
08:31:21 - 09-Jul-25 |
| Unknown* | 0 | £36.34 | SI Trade |
08:19:29 - 09-Jul-25 |
| Unknown* | 0 | £36.37 | SI Trade |
08:10:55 - 09-Jul-25 |
| Unknown* | 0 | £36.37 | SI Trade |
08:10:36 - 09-Jul-25 |
| Unknown* | 0 | £36.37 | SI Trade |
08:10:28 - 09-Jul-25 |
| Sell* | 54 | £36.3288 | Negotiated Trade |
08:00:55 - 09-Jul-25 |
| Unknown* | 0 | £36.505 | SI Trade |
08:00:34 - 09-Jul-25 |
| Unknown* | 0 | £36.455 | SI Trade |
16:15:12 - 08-Jul-25 |
| Unknown* | 0 | £36.475 | SI Trade |
15:41:42 - 08-Jul-25 |
| Unknown* | 0 | £36.475 | SI Trade |
15:10:13 - 08-Jul-25 |
| Unknown* | 0 | £36.49 | SI Trade |
14:32:42 - 08-Jul-25 |
| Unknown* | 0 | £36.475 | SI Trade |
14:30:24 - 08-Jul-25 |
| Buy* | 1 | £36.45 | SI Trade |
14:22:18 - 08-Jul-25 |
| Unknown* | 0 | £36.39 | SI Trade |
11:23:45 - 08-Jul-25 |
| Unknown* | 0 | £36.285 | SI Trade |
10:29:33 - 08-Jul-25 |
| Buy* | 131 | £36.3081 | Suspected BUY Trade |
10:18:09 - 08-Jul-25 |
| Unknown* | 0 | £36.265 | SI Trade |
08:11:02 - 08-Jul-25 |
| Unknown* | 0 | £36.265 | SI Trade |
08:10:43 - 08-Jul-25 |
| Unknown* | 0 | £36.435 | SI Trade |
08:00:54 - 08-Jul-25 |
| Unknown* | 0 | £36.27 | SI Trade |
14:47:08 - 07-Jul-25 |
| Buy* | 172 | £36.312 | Suspected BUY Trade |
14:18:12 - 07-Jul-25 |
| Unknown* | 0 | £36.315 | SI Trade |
12:47:42 - 07-Jul-25 |
| Unknown* | 0 | £36.38 | SI Trade |
10:51:24 - 07-Jul-25 |
| Buy* | 21 | £36.38 | Automatic Execution |
10:51:24 - 07-Jul-25 |
| Buy* | 4 | £36.38 | SI Trade |
10:51:23 - 07-Jul-25 |
| Unknown* | 0 | £36.425 | SI Trade |
10:02:50 - 07-Jul-25 |
| Unknown* | 0 | £36.34 | SI Trade |
08:41:56 - 07-Jul-25 |
| Buy* | 2 | £36.34 | SI Trade |
08:41:45 - 07-Jul-25 |
| Unknown* | 0 | £36.34 | SI Trade |
08:41:33 - 07-Jul-25 |
| Unknown* | 0 | £36.32 | SI Trade |
08:29:26 - 07-Jul-25 |
| Unknown* | 0 | £36.34 | SI Trade |
08:19:38 - 07-Jul-25 |
| Unknown* | 0 | £36.36 | SI Trade |
08:06:40 - 07-Jul-25 |
| Unknown* | 0 | £36.37 | SI Trade |
08:06:31 - 07-Jul-25 |
| Unknown* | 0 | £36.36 | SI Trade |
08:06:29 - 07-Jul-25 |
| Unknown* | 0 | £36.36 | SI Trade |
08:06:06 - 07-Jul-25 |
| Unknown* | 0 | £36.36 | SI Trade |
08:05:56 - 07-Jul-25 |
| Unknown* | 0 | £36.36 | SI Trade |
08:05:51 - 07-Jul-25 |
| Unknown* | 0 | £36.36 | SI Trade |
08:05:50 - 07-Jul-25 |
| Unknown* | 0 | £36.445 | SI Trade |
08:00:35 - 07-Jul-25 |
| Sell* | 1 | £36.17 | SI Trade |
08:00:35 - 07-Jul-25 |
| Unknown* | 0 | £36.445 | SI Trade |
08:00:35 - 07-Jul-25 |
| Unknown* | 0 | £36.17 | SI Trade |
08:00:35 - 07-Jul-25 |
| Unknown* | 0 | £36.17 | SI Trade |
08:00:35 - 07-Jul-25 |
| Sell* | 30 | £36.13 | Uncrossing Trade |
08:00:14 - 07-Jul-25 |
| Buy* | 1 | £36.26 | SI Trade |
16:17:03 - 04-Jul-25 |
| Buy* | 9 | £36.255 | SI Trade |
16:12:57 - 04-Jul-25 |