| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 6 | £36.35 | Ordinary |
15:04:46 - 04-Feb-26 |
| Sell* | 227 | £35.77 | Ordinary |
15:46:46 - 03-Feb-26 |
| Sell* | 2 | £34.2603 | Ordinary |
15:13:51 - 02-Feb-26 |
| Buy* | 2 | £36.6297 | Ordinary |
15:16:54 - 30-Jan-26 |
| Buy* | 2 | £39.0897 | Ordinary |
15:13:45 - 29-Jan-26 |
| Sell* | 98 | £38.17 | Uncrossing Trade |
16:35:20 - 28-Jan-26 |
| Buy* | 152 | £38.00 | Automatic Execution |
11:13:25 - 28-Jan-26 |
| Sell* | 88 | £36.98 | Automatic Execution |
10:53:50 - 27-Jan-26 |
| Sell* | 150 | £37.00 | Automatic Execution |
10:53:06 - 27-Jan-26 |
| Sell* | 150 | £37.00 | Automatic Execution |
10:46:04 - 27-Jan-26 |
| Sell* | 150 | £37.03 | Automatic Execution |
10:45:21 - 27-Jan-26 |
| Sell* | 12 | £37.09 | Automatic Execution |
10:19:49 - 27-Jan-26 |
| Sell* | 150 | £37.13 | Automatic Execution |
10:19:26 - 27-Jan-26 |
| Buy* | 2 | £37.15 | Automatic Execution |
08:16:17 - 27-Jan-26 |
| Buy* | 1 | £37.15 | Automatic Execution |
08:16:16 - 27-Jan-26 |
| Buy* | 2 | £37.15 | Automatic Execution |
08:16:13 - 27-Jan-26 |
| Buy* | 2 | £37.15 | Automatic Execution |
08:16:04 - 27-Jan-26 |
| Buy* | 2 | £37.16 | Automatic Execution |
08:15:45 - 27-Jan-26 |
| Buy* | 2 | £37.15 | Automatic Execution |
08:15:31 - 27-Jan-26 |
| Buy* | 2 | £37.15 | Automatic Execution |
08:15:23 - 27-Jan-26 |
| Buy* | 2 | £37.16 | Automatic Execution |
08:15:05 - 27-Jan-26 |
| Sell* | 2 | £37.15 | Automatic Execution |
08:14:52 - 27-Jan-26 |
| Buy* | 2 | £37.16 | Automatic Execution |
08:14:40 - 27-Jan-26 |
| Buy* | 2 | £37.16 | Automatic Execution |
08:14:26 - 27-Jan-26 |
| Buy* | 2 | £37.17 | Automatic Execution |
08:14:15 - 27-Jan-26 |
| Buy* | 2 | £37.16 | Automatic Execution |
08:14:01 - 27-Jan-26 |
| Buy* | 2 | £37.17 | Automatic Execution |
08:13:49 - 27-Jan-26 |
| Sell* | 16 | £37.17 | Automatic Execution |
08:13:17 - 27-Jan-26 |
| Sell* | 140 | £37.17 | Automatic Execution |
08:13:17 - 27-Jan-26 |
| Buy* | 43 | £37.17 | Automatic Execution |
08:13:09 - 27-Jan-26 |
| Sell* | 38 | £37.17 | Automatic Execution |
08:13:07 - 27-Jan-26 |
| Buy* | 47 | £37.16 | Automatic Execution |
08:12:57 - 27-Jan-26 |
| Buy* | 47 | £37.15 | Automatic Execution |
08:12:51 - 27-Jan-26 |
| Sell* | 47 | £37.17 | Automatic Execution |
08:12:50 - 27-Jan-26 |
| Buy* | 47 | £37.15 | Automatic Execution |
08:12:40 - 27-Jan-26 |
| Buy* | 47 | £37.14 | Automatic Execution |
08:12:37 - 27-Jan-26 |
| Sell* | 47 | £37.17 | Automatic Execution |
08:12:32 - 27-Jan-26 |
| Buy* | 81 | £37.13 | Automatic Execution |
08:12:22 - 27-Jan-26 |
| Sell* | 54 | £37.17 | Automatic Execution |
08:11:50 - 27-Jan-26 |
| Sell* | 102 | £37.17 | Automatic Execution |
08:11:50 - 27-Jan-26 |
| Buy* | 45 | £37.09 | Automatic Execution |
08:11:40 - 27-Jan-26 |
| Buy* | 150 | £37.07 | Automatic Execution |
08:08:37 - 27-Jan-26 |
| Buy* | 150 | £37.06 | Automatic Execution |
08:08:05 - 27-Jan-26 |
| Sell* | 67 | £37.07 | Automatic Execution |
08:06:13 - 27-Jan-26 |
| Buy* | 156 | £37.07 | Automatic Execution |
08:05:50 - 27-Jan-26 |
| Buy* | 156 | £37.05 | Automatic Execution |
08:04:36 - 27-Jan-26 |
| Sell* | 144 | £35.00 | Ordinary |
16:06:52 - 20-Jan-26 |
| Buy* | 129 | £34.66 | Automatic Execution |
11:54:40 - 19-Jan-26 |
| Buy* | 166 | £34.64 | Automatic Execution |
11:52:00 - 19-Jan-26 |
| Buy* | 42 | £34.38 | Ordinary |
14:55:37 - 15-Jan-26 |
| Sell* | 2 | £34.1003 | Ordinary |
15:08:44 - 12-Jan-26 |
| Buy* | 501 | £33.46 | Ordinary |
16:20:50 - 09-Jan-26 |
| Sell* | 1 | £33.4903 | Ordinary |
15:25:46 - 09-Jan-26 |
| Sell* | 2 | £32.8903 | Ordinary |
15:06:39 - 08-Jan-26 |
| Buy* | 2 | £32.8597 | Ordinary |
15:31:48 - 07-Jan-26 |
| Buy* | 1 | £32.8797 | Ordinary |
15:21:02 - 05-Jan-26 |
| Buy* | 2 | £32.0897 | Ordinary |
15:19:46 - 02-Jan-26 |
| Buy* | 102 | £33.13 | Ordinary |
11:30:59 - 24-Dec-25 |
| Sell* | 111 | £32.89 | Automatic Execution |
16:22:18 - 22-Dec-25 |
| Buy* | 176 | £32.89 | Automatic Execution |
16:22:01 - 22-Dec-25 |
| Buy* | 176 | £32.86 | Automatic Execution |
16:17:33 - 22-Dec-25 |
| Buy* | 145 | £32.29 | Automatic Execution |
09:54:53 - 17-Dec-25 |
| Buy* | 179 | £32.29 | Automatic Execution |
09:54:32 - 17-Dec-25 |
| Buy* | 179 | £32.29 | Automatic Execution |
09:54:10 - 17-Dec-25 |
| Unknown* | 477 | £32.30 | Ordinary |
09:53:51 - 17-Dec-25 |
| Buy* | 477 | £32.30 | Ordinary |
09:53:50 - 17-Dec-25 |
| Unknown* | -477 | £32.30 | Ordinary Correction |
09:53:50 - 17-Dec-25 |
| Buy* | 3 | £32.14 | Ordinary |
15:12:37 - 16-Dec-25 |
| Buy* | 24 | £32.17 | Ordinary |
15:09:13 - 15-Dec-25 |
| Buy* | 171 | £32.17 | Automatic Execution |
10:15:05 - 12-Dec-25 |
| Sell* | 182 | £32.14 | Automatic Execution |
10:08:52 - 12-Dec-25 |
| Buy* | 182 | £32.14 | Automatic Execution |
10:08:42 - 12-Dec-25 |
| Buy* | 1 | £31.4297 | Ordinary |
15:03:54 - 11-Dec-25 |
| Unknown* | 1,415 | £31.35 | Ordinary |
09:52:17 - 25-Nov-25 |
| Unknown* | 1 | £30.9797 | Ordinary |
15:16:33 - 21-Nov-25 |
| Unknown* | 2 | £31.3403 | Ordinary |
15:13:12 - 19-Nov-25 |
| Unknown* | 1 | £30.3903 | Ordinary |
15:09:11 - 05-Nov-25 |
| Unknown* | 1,283 | £30.325 | Ordinary |
10:43:56 - 05-Nov-25 |
| Buy* | 83 | £30.45 | Automatic Execution |
08:39:18 - 05-Nov-25 |
| Sell* | 143 | £29.84 | Automatic Execution |
14:50:45 - 27-Oct-25 |
| Sell* | 143 | £29.90 | Automatic Execution |
14:16:23 - 27-Oct-25 |
| Sell* | 143 | £29.95 | Automatic Execution |
14:07:13 - 27-Oct-25 |
| Unknown* | 2 | £31.1197 | Ordinary |
15:17:47 - 21-Oct-25 |
| Buy* | 92 | £31.33 | Automatic Execution |
16:16:33 - 15-Oct-25 |
| Sell* | 176 | £28.80 | Automatic Execution |
16:28:02 - 03-Oct-25 |
| Sell* | 176 | £28.80 | Automatic Execution |
16:26:21 - 03-Oct-25 |
| Buy* | 202 | £28.71 | Automatic Execution |
15:24:48 - 03-Oct-25 |
| Buy* | 202 | £28.71 | Automatic Execution |
15:23:48 - 03-Oct-25 |
| Buy* | 202 | £28.72 | Automatic Execution |
15:22:48 - 03-Oct-25 |
| Buy* | 202 | £28.72 | Automatic Execution |
15:21:48 - 03-Oct-25 |
| Buy* | 202 | £28.72 | Automatic Execution |
15:20:48 - 03-Oct-25 |
| Buy* | 202 | £28.70 | Automatic Execution |
15:19:48 - 03-Oct-25 |
| Buy* | 202 | £28.70 | Automatic Execution |
15:18:48 - 03-Oct-25 |
| Buy* | 202 | £28.71 | Automatic Execution |
15:17:48 - 03-Oct-25 |
| Buy* | 202 | £28.70 | Automatic Execution |
15:16:34 - 03-Oct-25 |
| Buy* | 202 | £28.67 | Automatic Execution |
15:15:34 - 03-Oct-25 |
| Buy* | 202 | £28.65 | Automatic Execution |
15:14:34 - 03-Oct-25 |
| Buy* | 202 | £28.67 | Automatic Execution |
15:13:34 - 03-Oct-25 |
| Buy* | 202 | £28.67 | Automatic Execution |
15:12:34 - 03-Oct-25 |
| Buy* | 202 | £28.67 | Automatic Execution |
15:11:34 - 03-Oct-25 |
| Buy* | 202 | £28.66 | Automatic Execution |
15:11:34 - 03-Oct-25 |
| Buy* | 202 | £28.70 | Automatic Execution |
15:10:34 - 03-Oct-25 |
| Buy* | 202 | £28.68 | Automatic Execution |
15:09:34 - 03-Oct-25 |
| Buy* | 202 | £28.69 | Automatic Execution |
15:08:34 - 03-Oct-25 |
| Buy* | 202 | £28.71 | Automatic Execution |
15:07:33 - 03-Oct-25 |
| Buy* | 202 | £28.72 | Automatic Execution |
15:05:52 - 03-Oct-25 |
| Buy* | 202 | £28.72 | Automatic Execution |
15:04:52 - 03-Oct-25 |
| Buy* | 202 | £28.73 | Automatic Execution |
15:03:52 - 03-Oct-25 |
| Buy* | 202 | £28.73 | Automatic Execution |
15:02:52 - 03-Oct-25 |
| Buy* | 202 | £28.75 | Automatic Execution |
15:01:52 - 03-Oct-25 |
| Buy* | 202 | £28.75 | Automatic Execution |
15:00:52 - 03-Oct-25 |
| Unknown* | 2 | £28.7302 | Ordinary |
15:04:51 - 02-Oct-25 |
| Unknown* | 1 | £27.7798 | Ordinary |
15:11:23 - 25-Sep-25 |
| Unknown* | 1 | £27.8998 | Ordinary |
14:59:14 - 24-Sep-25 |
| Unknown* | 4 | £27.8098 | Ordinary |
15:18:09 - 23-Sep-25 |
| Unknown* | 2 | £27.8598 | Ordinary |
15:08:17 - 23-Sep-25 |
| Unknown* | 75 | £27.0498 | Ordinary |
15:08:51 - 19-Sep-25 |
| Buy* | 215 | £27.01 | Automatic Execution |
10:12:34 - 19-Sep-25 |
| Buy* | 215 | £27.01 | Automatic Execution |
10:10:52 - 19-Sep-25 |
| Buy* | 215 | £27.00 | Automatic Execution |
10:09:51 - 19-Sep-25 |
| Buy* | 215 | £27.01 | Automatic Execution |
10:08:22 - 19-Sep-25 |
| Unknown* | 1 | £26.8498 | Ordinary |
15:03:00 - 17-Sep-25 |
| Unknown* | 1 | £26.8398 | Ordinary |
15:26:25 - 15-Sep-25 |
| Unknown* | 1 | £26.8202 | Ordinary |
15:50:53 - 12-Sep-25 |
| Unknown* | 40,223 | £26.84 | Ordinary |
08:08:17 - 12-Sep-25 |
| Unknown* | 1 | £26.8798 | Ordinary |
15:20:31 - 10-Sep-25 |
| Sell* | 217 | £26.76 | Automatic Execution |
13:47:48 - 09-Sep-25 |
| Sell* | 217 | £26.80 | Automatic Execution |
13:46:27 - 09-Sep-25 |
| Sell* | 217 | £26.81 | Automatic Execution |
13:44:55 - 09-Sep-25 |
| Unknown* | 1 | £26.7798 | Ordinary |
15:17:17 - 08-Sep-25 |
| Sell* | 80 | £26.04 | Automatic Execution |
15:37:11 - 02-Sep-25 |
| Sell* | 200 | £26.03 | Automatic Execution |
15:35:55 - 02-Sep-25 |
| Sell* | 200 | £26.01 | Automatic Execution |
15:34:50 - 02-Sep-25 |
| Unknown* | 1 | £24.9548 | Ordinary |
15:27:22 - 26-Aug-25 |
| Unknown* | 2 | £24.9402 | Ordinary |
15:23:35 - 26-Aug-25 |
| Buy* | 212 | £24.80 | Automatic Execution |
16:12:09 - 21-Aug-25 |
| Buy* | 233 | £24.80 | Automatic Execution |
16:11:09 - 21-Aug-25 |
| Sell* | 233 | £24.805 | Automatic Execution |
16:10:09 - 21-Aug-25 |
| Unknown* | 770 | £24.70 | Ordinary |
11:06:37 - 21-Aug-25 |
| Buy* | 98 | £24.74 | Automatic Execution |
14:55:58 - 20-Aug-25 |
| Buy* | 235 | £24.74 | Automatic Execution |
14:54:58 - 20-Aug-25 |
| Unknown* | 4 | £24.6098 | Ordinary |
15:13:11 - 19-Aug-25 |
| Unknown* | 2 | £24.5448 | Ordinary |
15:16:04 - 15-Aug-25 |
| Sell* | 232 | £24.925 | Automatic Execution |
13:58:55 - 11-Aug-25 |
| Sell* | 232 | £24.935 | Automatic Execution |
13:56:59 - 11-Aug-25 |
| Sell* | 232 | £24.925 | Automatic Execution |
13:55:40 - 11-Aug-25 |
| Unknown* | 3 | £25.2598 | Ordinary |
15:25:22 - 06-Aug-25 |
| Buy* | 229 | £25.27 | Automatic Execution |
10:20:32 - 06-Aug-25 |
| Buy* | 229 | £25.27 | Automatic Execution |
10:19:32 - 06-Aug-25 |
| Buy* | 229 | £25.32 | Automatic Execution |
08:20:15 - 06-Aug-25 |
| Buy* | 229 | £25.32 | Automatic Execution |
08:19:15 - 06-Aug-25 |
| Sell* | 229 | £25.32 | Automatic Execution |
08:18:15 - 06-Aug-25 |
| Unknown* | 8 | £25.3798 | Ordinary |
15:04:02 - 05-Aug-25 |
| Buy* | 25 | £25.36 | Automatic Execution |
16:08:57 - 04-Aug-25 |
| Buy* | 25 | £25.36 | Automatic Execution |
16:00:58 - 04-Aug-25 |
| Buy* | 200 | £25.36 | Automatic Execution |
16:00:21 - 04-Aug-25 |
| Buy* | 169 | £24.965 | Automatic Execution |
16:12:01 - 29-Jul-25 |
| Buy* | 420 | £25.18 | Automatic Execution |
08:49:47 - 22-Jul-25 |
| Buy* | 231 | £25.12 | Automatic Execution |
08:49:32 - 22-Jul-25 |
| Buy* | 225 | £25.16 | Automatic Execution |
08:48:26 - 22-Jul-25 |
| Buy* | 195 | £25.16 | Automatic Execution |
08:48:20 - 22-Jul-25 |
| Buy* | 231 | £25.13 | Automatic Execution |
08:48:20 - 22-Jul-25 |
| Buy* | 233 | £24.905 | Automatic Execution |
11:23:22 - 18-Jul-25 |
| Buy* | 232 | £24.85 | Automatic Execution |
12:06:05 - 16-Jul-25 |
| Buy* | 232 | £24.915 | Automatic Execution |
10:56:46 - 16-Jul-25 |
| Buy* | 232 | £24.91 | Automatic Execution |
09:32:51 - 16-Jul-25 |
| Unknown* | 1 | £24.9352 | Ordinary |
15:10:27 - 15-Jul-25 |
| Buy* | 4 | £25.00 | Automatic Execution |
11:18:25 - 15-Jul-25 |
| Buy* | 234 | £24.85 | Automatic Execution |
15:21:43 - 11-Jul-25 |
| Buy* | 234 | £24.815 | Automatic Execution |
14:31:37 - 11-Jul-25 |
| Sell* | 3 | £24.805 | Automatic Execution |
14:23:18 - 11-Jul-25 |
| Buy* | 234 | £24.785 | Automatic Execution |
13:20:01 - 11-Jul-25 |
| Buy* | 234 | £24.635 | Automatic Execution |
10:02:47 - 11-Jul-25 |
| Buy* | 234 | £24.655 | Automatic Execution |
08:51:13 - 11-Jul-25 |
| Buy* | 234 | £24.60 | Automatic Execution |
08:24:48 - 11-Jul-25 |
| Unknown* | 12 | £24.3102 | Ordinary |
15:08:38 - 09-Jul-25 |
| Unknown* | 1 | £24.4102 | Ordinary |
15:16:42 - 03-Jul-25 |
| Unknown* | 1 | £24.3848 | Ordinary |
15:04:07 - 03-Jul-25 |
| Sell* | 2 | £23.98 | Automatic Execution |
15:14:23 - 30-Jun-25 |
| Unknown* | 1 | £24.69585 | Ordinary |
15:13:13 - 10-Jun-25 |
| Unknown* | 2 | £24.77915 | Ordinary |
15:08:40 - 06-Jun-25 |
| Unknown* | 20 | £24.84915 | Ordinary |
14:59:40 - 06-Jun-25 |
| Unknown* | 1 | £24.81655 | Ordinary |
15:14:38 - 05-Jun-25 |
| Unknown* | 1 | £24.69585 | Ordinary |
15:05:27 - 03-Jun-25 |
| Unknown* | 4 | £25.0389 | Ordinary |
15:25:15 - 02-Jun-25 |
| Unknown* | 1 | £25.0389 | Ordinary |
15:16:12 - 02-Jun-25 |
| Sell* | 9,000 | £25.08 | Automatic Execution |
14:56:20 - 02-Jun-25 |
| Sell* | 277 | £25.08 | Automatic Execution |
14:56:20 - 02-Jun-25 |
| Sell* | 303 | £25.08 | Automatic Execution |
14:55:41 - 02-Jun-25 |
| Buy* | 420 | £25.08 | Automatic Execution |
14:55:41 - 02-Jun-25 |
| Unknown* | 1 | £24.4389 | Ordinary |
15:02:23 - 30-May-25 |
| Unknown* | 14 | £24.4611 | Ordinary |
14:27:11 - 30-May-25 |
| Buy* | 450 | £25.03 | Automatic Execution |
15:10:33 - 23-May-25 |
| Buy* | 420 | £24.865 | Automatic Execution |
14:44:31 - 23-May-25 |
| Unknown* | 5 | £24.3966 | Ordinary |
15:03:49 - 22-May-25 |
| Unknown* | 1 | £24.6189 | Ordinary |
15:07:41 - 21-May-25 |
| Sell* | 200 | £24.17 | Automatic Execution |
08:04:11 - 20-May-25 |
| Unknown* | 2 | £24.2445 | Ordinary |
15:40:35 - 19-May-25 |
| Unknown* | 13 | £24.04925 | Ordinary |
15:16:16 - 16-May-25 |
| Unknown* | 1 | £24.5142 | Ordinary |
15:13:16 - 13-May-25 |