| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 6 | £35.14 | Uncrossing Trade |
16:35:19 - 10-Jul-26 |
| Unknown* | 0 | £35.21 | SI Trade |
16:06:12 - 10-Jul-26 |
| Sell* | 2 | £35.23942 | Negotiated Trade |
15:20:55 - 10-Jul-26 |
| Sell* | 3 | £35.20971 | Negotiated Trade |
15:16:05 - 10-Jul-26 |
| Buy* | 1 | £35.24427 | Suspected BUY Trade |
15:05:55 - 10-Jul-26 |
| Sell* | 1 | £35.23706 | Negotiated Trade |
15:04:20 - 10-Jul-26 |
| Buy* | 165 | £35.278 | Suspected BUY Trade |
14:47:42 - 10-Jul-26 |
| Unknown* | 0 | £35.305 | SI Trade |
13:59:56 - 10-Jul-26 |
| Sell* | 15 | £35.175 | SI Trade |
13:25:21 - 10-Jul-26 |
| Buy* | 967 | £35.2355 | Suspected BUY Trade |
13:11:40 - 10-Jul-26 |
| Sell* | 71 | £35.1749 | Negotiated Trade |
12:16:46 - 10-Jul-26 |
| Buy* | 465 | £35.15 | Automatic Execution |
12:00:30 - 10-Jul-26 |
| Buy* | 530 | £35.155 | Automatic Execution |
12:00:30 - 10-Jul-26 |
| Sell* | 141 | £35.18685 | Negotiated Trade |
11:07:26 - 10-Jul-26 |
| Unknown* | 0 | £35.245 | SI Trade |
11:07:23 - 10-Jul-26 |
| Buy* | 10 | £35.245 | SI Trade |
11:07:18 - 10-Jul-26 |
| Buy* | 20 | £35.24 | Automatic Execution |
11:07:18 - 10-Jul-26 |
| Buy* | 102 | £35.24 | Automatic Execution |
11:07:18 - 10-Jul-26 |
| Sell* | 8 | £35.12796 | Negotiated Trade |
10:33:35 - 10-Jul-26 |
| Sell* | 87 | £35.15306 | Negotiated Trade |
10:33:30 - 10-Jul-26 |
| Buy* | 143 | £35.13352 | Suspected BUY Trade |
10:02:06 - 10-Jul-26 |
| Buy* | 1 | £35.16 | SI Trade |
09:47:50 - 10-Jul-26 |
| Buy* | 28 | £35.16998 | Ordinary |
09:30:43 - 10-Jul-26 |
| Unknown* | 0 | £35.145 | SI Trade |
08:23:17 - 10-Jul-26 |
| Buy* | 57 | £35.08133 | Suspected BUY Trade |
08:06:10 - 10-Jul-26 |
| Unknown* | 0 | £35.075 | SI Trade |
08:03:07 - 10-Jul-26 |
| Unknown* | 0 | £35.08 | SI Trade |
08:02:04 - 10-Jul-26 |
| Unknown* | 0 | £35.08 | SI Trade |
08:00:47 - 10-Jul-26 |
| Unknown* | 0 | £35.09 | SI Trade |
08:00:35 - 10-Jul-26 |
| Unknown* | 0 | £35.09 | SI Trade |
08:00:35 - 10-Jul-26 |
| Unknown* | 0 | £35.09 | SI Trade |
08:00:35 - 10-Jul-26 |
| Buy* | 1 | £35.09 | Automatic Execution |
08:00:29 - 10-Jul-26 |
| Unknown* | 0 | £35.13 | SI Trade |
16:21:40 - 09-Jul-26 |
| Sell* | 1 | £35.03714 | Negotiated Trade |
15:20:49 - 09-Jul-26 |
| Buy* | 2 | £35.04199 | Suspected BUY Trade |
15:17:02 - 09-Jul-26 |
| Unknown* | 0 | £34.965 | SI Trade |
14:48:10 - 09-Jul-26 |
| Sell* | 331 | £34.83934 | Negotiated Trade |
14:11:19 - 09-Jul-26 |
| Sell* | 9 | £34.82365 | Negotiated Trade |
13:58:09 - 09-Jul-26 |
| Buy* | 2 | £34.83821 | Suspected BUY Trade |
13:56:25 - 09-Jul-26 |
| Unknown* | 0 | £34.87 | SI Trade |
13:31:05 - 09-Jul-26 |
| Unknown* | 0 | £34.915 | SI Trade |
13:28:28 - 09-Jul-26 |
| Buy* | 12 | £34.86 | SI Trade |
12:04:25 - 09-Jul-26 |
| Buy* | 112 | £34.86 | Automatic Execution |
12:04:25 - 09-Jul-26 |
| Buy* | 100 | £34.79287 | Suspected BUY Trade |
11:59:51 - 09-Jul-26 |
| Sell* | 5 | £34.78449 | Negotiated Trade |
11:44:07 - 09-Jul-26 |
| Buy* | 216 | £34.79492 | Suspected BUY Trade |
10:53:45 - 09-Jul-26 |
| Sell* | 8 | £34.76733 | Negotiated Trade |
10:18:49 - 09-Jul-26 |
| Buy* | 301 | £34.79566 | Suspected BUY Trade |
10:18:40 - 09-Jul-26 |
| Sell* | 3 | £34.79566 | Negotiated Trade |
10:07:40 - 09-Jul-26 |
| Buy* | 34 | £34.855 | Suspected BUY Trade |
09:29:13 - 09-Jul-26 |
| Buy* | 573 | £34.84508 | Ordinary |
08:52:38 - 09-Jul-26 |
| Buy* | 45 | £34.82298 | Ordinary |
08:28:17 - 09-Jul-26 |
| Buy* | 45 | £34.8159 | Suspected BUY Trade |
08:27:44 - 09-Jul-26 |
| Buy* | 186 | £34.79279 | Suspected BUY Trade |
08:27:11 - 09-Jul-26 |
| Sell* | 620 | £34.75984 | Negotiated Trade |
08:03:23 - 09-Jul-26 |
| Unknown* | 0 | £34.82 | SI Trade |
08:01:47 - 09-Jul-26 |
| Unknown* | 0 | £34.82 | SI Trade |
08:01:10 - 09-Jul-26 |
| Unknown* | 0 | £34.83 | SI Trade |
08:00:37 - 09-Jul-26 |
| Unknown* | 0 | £34.74 | SI Trade |
08:00:37 - 09-Jul-26 |
| Unknown* | 0 | £34.74 | SI Trade |
08:00:37 - 09-Jul-26 |
| Sell* | 14 | £34.74 | SI Trade |
08:00:37 - 09-Jul-26 |
| Sell* | 5 | £34.74 | SI Trade |
08:00:37 - 09-Jul-26 |
| Unknown* | 0 | £34.74 | SI Trade |
08:00:37 - 09-Jul-26 |
| Sell* | 126 | £34.77 | Uncrossing Trade |
16:35:06 - 08-Jul-26 |
| Unknown* | 0 | £34.805 | SI Trade |
16:09:46 - 08-Jul-26 |
| Unknown* | 0 | £34.81 | SI Trade |
15:56:56 - 08-Jul-26 |
| Unknown* | 0 | £34.955 | SI Trade |
15:30:43 - 08-Jul-26 |
| Buy* | 1 | £34.96096 | Suspected BUY Trade |
15:22:02 - 08-Jul-26 |
| Buy* | 2 | £35.0275 | Suspected BUY Trade |
15:03:28 - 08-Jul-26 |
| Sell* | 244 | £34.985 | Automatic Execution |
14:49:48 - 08-Jul-26 |
| Buy* | 2 | £35.24 | SI Trade |
14:21:36 - 08-Jul-26 |
| Unknown* | 0 | £35.285 | SI Trade |
14:15:05 - 08-Jul-26 |
| Sell* | 520 | £35.205 | Automatic Execution |
13:55:58 - 08-Jul-26 |
| Unknown* | 0 | £35.235 | SI Trade |
13:32:11 - 08-Jul-26 |
| Sell* | 520 | £35.20 | Automatic Execution |
13:29:36 - 08-Jul-26 |
| Unknown* | 0 | £35.225 | SI Trade |
13:24:09 - 08-Jul-26 |
| Sell* | 520 | £35.195 | Automatic Execution |
13:15:34 - 08-Jul-26 |
| Sell* | 244 | £35.16 | Automatic Execution |
13:04:38 - 08-Jul-26 |
| Sell* | 32 | £35.16 | Automatic Execution |
13:03:27 - 08-Jul-26 |
| Sell* | 488 | £35.16 | Automatic Execution |
13:03:27 - 08-Jul-26 |
| Sell* | 244 | £35.16 | Automatic Execution |
13:03:27 - 08-Jul-26 |
| Buy* | 42 | £35.1832 | Suspected BUY Trade |
12:52:13 - 08-Jul-26 |
| Buy* | 20 | £35.165 | Automatic Execution |
12:43:42 - 08-Jul-26 |
| Unknown* | 0 | £35.04 | SI Trade |
12:33:02 - 08-Jul-26 |
| Sell* | 200 | £35.0808 | Negotiated Trade |
12:02:46 - 08-Jul-26 |
| Buy* | 3 | £35.05 | SI Trade |
11:33:40 - 08-Jul-26 |
| Unknown* | 0 | £35.02 | SI Trade |
11:26:40 - 08-Jul-26 |
| Unknown* | 0 | £34.995 | SI Trade |
11:03:47 - 08-Jul-26 |
| Sell* | 13 | £34.985 | Automatic Execution |
10:55:49 - 08-Jul-26 |
| Buy* | 5 | £35.035 | SI Trade |
10:45:15 - 08-Jul-26 |
| Buy* | 2 | £35.02748 | Suspected BUY Trade |
10:39:08 - 08-Jul-26 |
| Sell* | 56 | £35.02598 | Negotiated Trade |
10:37:47 - 08-Jul-26 |
| Sell* | 1 | £34.99783 | Negotiated Trade |
10:22:20 - 08-Jul-26 |
| Buy* | 172 | £35.0165 | Suspected BUY Trade |
10:22:12 - 08-Jul-26 |
| Buy* | 12 | £35.04 | SI Trade |
10:14:59 - 08-Jul-26 |
| Unknown* | 0 | £34.94 | SI Trade |
10:06:39 - 08-Jul-26 |
| Unknown* | 0 | £35.155 | SI Trade |
09:32:05 - 08-Jul-26 |
| Unknown* | 0 | £35.18 | SI Trade |
09:27:45 - 08-Jul-26 |
| Buy* | 1 | £35.295 | SI Trade |
09:16:17 - 08-Jul-26 |
| Buy* | 113 | £35.2794 | Suspected BUY Trade |
09:01:18 - 08-Jul-26 |
| Unknown* | 0 | £35.32 | SI Trade |
08:47:02 - 08-Jul-26 |
| Unknown* | 0 | £35.32 | SI Trade |
08:45:59 - 08-Jul-26 |
| Sell* | 520 | £35.285 | Automatic Execution |
08:38:43 - 08-Jul-26 |
| Unknown* | 0 | £35.33 | SI Trade |
08:38:14 - 08-Jul-26 |
| Buy* | 23 | £35.2858 | Suspected BUY Trade |
08:20:20 - 08-Jul-26 |
| Sell* | 13 | £35.275 | Automatic Execution |
08:19:55 - 08-Jul-26 |
| Buy* | 1,211 | £35.29028 | Suspected BUY Trade |
08:11:32 - 08-Jul-26 |
| Unknown* | 0 | £35.32 | SI Trade |
08:08:59 - 08-Jul-26 |
| Unknown* | 0 | £35.305 | SI Trade |
08:04:55 - 08-Jul-26 |
| Unknown* | 0 | £35.335 | SI Trade |
08:02:03 - 08-Jul-26 |
| Sell* | 520 | £35.295 | Automatic Execution |
08:02:00 - 08-Jul-26 |
| Sell* | 520 | £35.30 | Automatic Execution |
08:01:24 - 08-Jul-26 |
| Unknown* | 0 | £35.345 | SI Trade |
08:01:21 - 08-Jul-26 |
| Unknown* | 0 | £35.36 | SI Trade |
08:00:45 - 08-Jul-26 |
| Buy* | 2 | £35.37 | SI Trade |
08:00:31 - 08-Jul-26 |
| Sell* | 520 | £35.315 | Automatic Execution |
08:00:31 - 08-Jul-26 |
| Sell* | 520 | £35.315 | Automatic Execution |
08:00:31 - 08-Jul-26 |
| Sell* | 84 | £35.325 | Negotiated Trade |
08:00:22 - 08-Jul-26 |
| Buy* | 520 | £35.325 | Suspected BUY Trade |
08:00:22 - 08-Jul-26 |
| Buy* | 2 | £35.47 | SI Trade |
16:24:04 - 07-Jul-26 |
| Buy* | 7 | £35.455 | SI Trade |
16:22:19 - 07-Jul-26 |
| Unknown* | 0 | £35.45 | SI Trade |
16:12:14 - 07-Jul-26 |
| Unknown* | 0 | £35.465 | SI Trade |
16:02:53 - 07-Jul-26 |
| Buy* | 422 | £35.46809 | Suspected BUY Trade |
15:54:39 - 07-Jul-26 |
| Unknown* | 0 | £35.47 | SI Trade |
15:52:42 - 07-Jul-26 |
| Unknown* | 0 | £35.48 | SI Trade |
15:48:22 - 07-Jul-26 |
| Sell* | 27 | £35.4606 | Negotiated Trade |
15:44:22 - 07-Jul-26 |
| Unknown* | 0 | £35.555 | SI Trade |
15:35:59 - 07-Jul-26 |
| Buy* | 199 | £35.57974 | Suspected BUY Trade |
15:28:50 - 07-Jul-26 |
| Buy* | 70 | £35.58012 | Suspected BUY Trade |
15:23:57 - 07-Jul-26 |
| Buy* | 4 | £35.5628 | Suspected BUY Trade |
15:18:31 - 07-Jul-26 |
| Sell* | 5 | £35.53625 | Negotiated Trade |
15:14:37 - 07-Jul-26 |
| Buy* | 421 | £35.57066 | Suspected BUY Trade |
15:14:20 - 07-Jul-26 |
| Buy* | 1 | £35.57269 | Suspected BUY Trade |
15:05:51 - 07-Jul-26 |
| Sell* | 1 | £35.51725 | Negotiated Trade |
15:02:01 - 07-Jul-26 |
| Buy* | 2,387 | £35.603 | Suspected BUY Trade |
14:52:06 - 07-Jul-26 |
| Sell* | 3 | £35.53 | SI Trade |
14:37:25 - 07-Jul-26 |
| Buy* | 12 | £35.565 | SI Trade |
14:30:29 - 07-Jul-26 |
| Buy* | 2 | £35.57 | SI Trade |
14:30:29 - 07-Jul-26 |
| Buy* | 14 | £35.565 | Automatic Execution |
14:30:29 - 07-Jul-26 |
| Buy* | 1 | £35.545 | SI Trade |
13:37:41 - 07-Jul-26 |
| Buy* | 12 | £35.545 | SI Trade |
13:37:41 - 07-Jul-26 |
| Buy* | 14 | £35.545 | Automatic Execution |
13:37:41 - 07-Jul-26 |
| Buy* | 1 | £35.54 | SI Trade |
13:35:10 - 07-Jul-26 |
| Buy* | 5 | £35.54 | SI Trade |
13:35:10 - 07-Jul-26 |
| Buy* | 14 | £35.54 | Automatic Execution |
13:35:10 - 07-Jul-26 |
| Buy* | 8 | £35.52 | SI Trade |
13:22:57 - 07-Jul-26 |
| Buy* | 5 | £35.50 | SI Trade |
13:22:49 - 07-Jul-26 |
| Buy* | 14 | £35.50 | Automatic Execution |
13:22:49 - 07-Jul-26 |
| Unknown* | 0 | £35.415 | SI Trade |
13:11:25 - 07-Jul-26 |
| Unknown* | 0 | £35.525 | SI Trade |
12:53:56 - 07-Jul-26 |
| Unknown* | 0 | £35.48 | SI Trade |
12:20:59 - 07-Jul-26 |
| Sell* | 31 | £35.50763 | Negotiated Trade |
12:19:37 - 07-Jul-26 |
| Buy* | 4 | £35.54 | SI Trade |
11:20:16 - 07-Jul-26 |
| Unknown* | 0 | £35.50 | SI Trade |
11:02:13 - 07-Jul-26 |
| Buy* | 422 | £35.49632 | Suspected BUY Trade |
10:45:47 - 07-Jul-26 |
| Unknown* | 0 | £35.51 | SI Trade |
10:45:31 - 07-Jul-26 |
| Buy* | 168 | £35.4896 | Suspected BUY Trade |
10:42:34 - 07-Jul-26 |
| Buy* | 140 | £35.4904 | Suspected BUY Trade |
10:32:40 - 07-Jul-26 |
| Buy* | 28 | £35.4932 | Suspected BUY Trade |
09:56:33 - 07-Jul-26 |
| Buy* | 563 | £35.50409 | Suspected BUY Trade |
09:51:00 - 07-Jul-26 |
| Unknown* | 0 | £35.525 | SI Trade |
09:45:09 - 07-Jul-26 |
| Unknown* | 0 | £35.525 | SI Trade |
09:43:44 - 07-Jul-26 |
| Buy* | 1 | £35.525 | SI Trade |
09:36:47 - 07-Jul-26 |
| Buy* | 15 | £35.535 | Automatic Execution |
09:26:30 - 07-Jul-26 |
| Buy* | 1 | £35.52 | SI Trade |
09:18:14 - 07-Jul-26 |
| Sell* | 241 | £35.525 | Automatic Execution |
08:59:02 - 07-Jul-26 |
| Unknown* | 0 | £35.525 | SI Trade |
08:46:00 - 07-Jul-26 |
| Sell* | 241 | £35.51 | Automatic Execution |
08:33:22 - 07-Jul-26 |
| Unknown* | 0 | £35.515 | SI Trade |
08:23:49 - 07-Jul-26 |
| Unknown* | 0 | £35.50 | SI Trade |
08:22:50 - 07-Jul-26 |
| Buy* | 1 | £35.52 | SI Trade |
08:16:28 - 07-Jul-26 |
| Sell* | 241 | £35.50 | Automatic Execution |
08:14:33 - 07-Jul-26 |
| Sell* | 657 | £35.50073 | Ordinary |
08:14:17 - 07-Jul-26 |
| Sell* | 241 | £35.49 | Automatic Execution |
08:13:15 - 07-Jul-26 |
| Sell* | 241 | £35.48 | Automatic Execution |
08:12:15 - 07-Jul-26 |
| Unknown* | 0 | £35.595 | SI Trade |
08:02:59 - 07-Jul-26 |
| Buy* | 14 | £35.535 | Automatic Execution |
08:02:58 - 07-Jul-26 |
| Unknown* | 0 | £35.585 | SI Trade |
08:02:58 - 07-Jul-26 |
| Buy* | 1 | £35.52 | SI Trade |
08:02:32 - 07-Jul-26 |
| Unknown* | 0 | £35.515 | SI Trade |
08:02:25 - 07-Jul-26 |
| Sell* | 14 | £35.4943 | Negotiated Trade |
08:02:09 - 07-Jul-26 |
| Unknown* | 0 | £35.605 | SI Trade |
08:01:59 - 07-Jul-26 |
| Unknown* | 0 | £35.515 | SI Trade |
08:00:56 - 07-Jul-26 |
| Unknown* | 0 | £35.45 | SI Trade |
08:00:32 - 07-Jul-26 |
| Unknown* | 0 | £35.535 | SI Trade |
08:00:32 - 07-Jul-26 |
| Unknown* | 0 | £35.535 | SI Trade |
08:00:32 - 07-Jul-26 |
| Unknown* | 0 | £35.45 | SI Trade |
08:00:32 - 07-Jul-26 |
| Buy* | 18,599 | £35.345 | Suspected BUY Trade |
16:35:24 - 06-Jul-26 |
| Unknown* | 0 | £35.34 | SI Trade |
16:02:56 - 06-Jul-26 |
| Buy* | 881 | £35.27325 | Suspected BUY Trade |
15:40:48 - 06-Jul-26 |
| Buy* | 56 | £35.24494 | Ordinary |
15:37:17 - 06-Jul-26 |
| Buy* | 11 | £35.245 | SI Trade |
15:35:28 - 06-Jul-26 |
| Buy* | 14 | £35.245 | Automatic Execution |
15:35:20 - 06-Jul-26 |
| Buy* | 2 | £35.245 | SI Trade |
15:35:17 - 06-Jul-26 |
| Buy* | 3 | £35.235 | SI Trade |
15:22:32 - 06-Jul-26 |
| Buy* | 2 | £35.25201 | Suspected BUY Trade |
15:18:26 - 06-Jul-26 |
| Buy* | 33 | £35.245 | Suspected BUY Trade |
15:17:54 - 06-Jul-26 |
| Buy* | 7 | £35.24174 | Suspected BUY Trade |
15:07:07 - 06-Jul-26 |
| Sell* | 1 | £35.24578 | Negotiated Trade |
15:02:03 - 06-Jul-26 |