| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 10 | £21.055 | Suspected BUY Trade |
10:19:05 - 05-Feb-26 |
| Buy* | 14 | £21.2531 | Suspected BUY Trade |
15:24:25 - 04-Feb-26 |
| Buy* | 4 | £21.2326 | Suspected BUY Trade |
10:31:37 - 04-Feb-26 |
| Buy* | 1,934 | £21.03417 | Ordinary |
12:10:09 - 03-Feb-26 |
| Buy* | 119 | £20.8143 | Suspected BUY Trade |
14:27:48 - 02-Feb-26 |
| Buy* | 50 | £20.9088 | Suspected BUY Trade |
11:43:31 - 30-Jan-26 |
| Sell* | 20 | £20.787 | Negotiated Trade |
11:17:08 - 30-Jan-26 |
| Buy* | 1,103 | £21.185 | Automatic Execution |
14:43:27 - 29-Jan-26 |
| Buy* | 649 | £21.185 | Automatic Execution |
14:43:27 - 29-Jan-26 |
| Buy* | 225 | £21.2348 | Suspected BUY Trade |
10:58:17 - 29-Jan-26 |
| Buy* | 72 | £21.1958 | Suspected BUY Trade |
10:06:03 - 29-Jan-26 |
| Buy* | 18 | £21.49 | Automatic Execution |
10:38:17 - 28-Jan-26 |
| Buy* | 929 | £21.5112 | Suspected BUY Trade |
09:27:08 - 28-Jan-26 |
| Buy* | 241 | £21.5112 | Suspected BUY Trade |
09:26:31 - 28-Jan-26 |
| Sell* | 102 | £21.59892 | Ordinary |
13:33:23 - 27-Jan-26 |
| Sell* | 10 | £21.60 | Negotiated Trade |
12:34:01 - 27-Jan-26 |
| Buy* | 31 | £21.7394 | Suspected BUY Trade |
09:09:59 - 27-Jan-26 |
| Buy* | 28 | £22.0627 | Suspected BUY Trade |
10:44:41 - 26-Jan-26 |
| Sell* | 92 | £21.94674 | Ordinary |
10:09:50 - 26-Jan-26 |
| Buy* | 11 | £22.6478 | Suspected BUY Trade |
15:28:00 - 23-Jan-26 |
| Sell* | 76 | £22.4946 | Negotiated Trade |
11:34:26 - 23-Jan-26 |
| Sell* | 114 | £22.19835 | Ordinary |
12:51:48 - 22-Jan-26 |
| Sell* | 90 | £22.2402 | Negotiated Trade |
08:38:42 - 22-Jan-26 |
| Buy* | 881 | £22.6732 | Suspected BUY Trade |
15:31:14 - 21-Jan-26 |
| Sell* | 211 | £22.5092 | Negotiated Trade |
15:28:44 - 21-Jan-26 |
| Buy* | 220 | £22.66757 | Ordinary |
10:47:35 - 21-Jan-26 |
| Buy* | 48 | £22.595 | Suspected BUY Trade |
08:37:31 - 21-Jan-26 |
| Buy* | 357 | £22.3337 | Suspected BUY Trade |
08:05:27 - 20-Jan-26 |
| Buy* | 21 | £22.6156 | Suspected BUY Trade |
15:05:29 - 19-Jan-26 |
| Buy* | 220 | £22.61953 | Ordinary |
08:00:09 - 19-Jan-26 |
| Sell* | 274 | £22.28245 | Ordinary |
16:28:53 - 16-Jan-26 |
| Buy* | 17 | £22.475 | Suspected BUY Trade |
09:53:22 - 15-Jan-26 |
| Buy* | 2 | £22.47 | Suspected BUY Trade |
09:50:42 - 15-Jan-26 |
| Sell* | 184 | £21.92088 | Ordinary |
16:27:53 - 14-Jan-26 |
| Buy* | 181 | £22.05311 | Ordinary |
14:49:06 - 14-Jan-26 |
| Buy* | 88 | £22.61789 | Ordinary |
16:07:45 - 12-Jan-26 |
| Sell* | 357 | £22.41 | Negotiated Trade |
15:22:04 - 09-Jan-26 |
| Sell* | 22 | £22.42 | Negotiated Trade |
15:05:39 - 09-Jan-26 |
| Buy* | 175 | £22.50 | Automatic Execution |
12:14:13 - 09-Jan-26 |
| Buy* | 448 | £22.2897 | Ordinary |
12:39:44 - 08-Jan-26 |
| Buy* | 20 | £22.495 | Suspected BUY Trade |
16:25:04 - 07-Jan-26 |
| Buy* | 496 | £22.47 | Automatic Execution |
13:54:54 - 07-Jan-26 |
| Buy* | 429 | £22.47 | Automatic Execution |
13:54:54 - 07-Jan-26 |
| Buy* | 163 | £22.465 | Automatic Execution |
13:54:54 - 07-Jan-26 |
| Buy* | 8 | £22.53 | Suspected BUY Trade |
10:11:18 - 07-Jan-26 |
| Buy* | 92 | £22.6363 | Suspected BUY Trade |
13:39:13 - 06-Jan-26 |
| Buy* | 66 | £22.6207 | Suspected BUY Trade |
11:22:37 - 06-Jan-26 |
| Buy* | 1 | £22.61 | Suspected BUY Trade |
08:06:07 - 06-Jan-26 |
| Buy* | 22 | £22.4199 | Suspected BUY Trade |
16:00:51 - 05-Jan-26 |
| Buy* | 816 | £22.42 | Automatic Execution |
15:46:14 - 05-Jan-26 |
| Buy* | 160 | £22.505 | Suspected BUY Trade |
08:08:13 - 05-Jan-26 |
| Buy* | 650 | £22.505 | Suspected BUY Trade |
08:05:27 - 05-Jan-26 |
| Buy* | 1,310 | £22.4034 | Suspected BUY Trade |
14:53:36 - 02-Jan-26 |
| Buy* | 44 | £22.3878 | Suspected BUY Trade |
14:30:54 - 02-Jan-26 |
| Buy* | 89 | £22.4101 | Suspected BUY Trade |
14:05:20 - 02-Jan-26 |
| Sell* | 32 | £22.242 | Negotiated Trade |
13:37:20 - 02-Jan-26 |
| Buy* | 43 | £22.3549 | Suspected BUY Trade |
11:03:53 - 02-Jan-26 |
| Buy* | 6 | £22.045 | Suspected BUY Trade |
08:58:17 - 31-Dec-25 |
| Buy* | 451 | £22.13243 | Ordinary |
14:04:37 - 30-Dec-25 |
| Buy* | 13 | £22.0726 | Suspected BUY Trade |
11:26:09 - 30-Dec-25 |
| Sell* | 22 | £21.2216 | Negotiated Trade |
10:36:12 - 23-Dec-25 |
| Sell* | 89 | £21.2376 | Ordinary |
08:56:54 - 23-Dec-25 |
| Sell* | 123 | £20.91192 | Ordinary |
14:36:52 - 22-Dec-25 |
| Buy* | 1 | £21.045 | Suspected BUY Trade |
09:52:18 - 17-Dec-25 |
| Buy* | 94 | £21.17118 | Ordinary |
15:35:13 - 11-Dec-25 |
| Sell* | 4 | £21.02 | Negotiated Trade |
10:38:41 - 11-Dec-25 |
| Buy* | 93 | £21.32319 | Ordinary |
16:16:08 - 10-Dec-25 |
| Buy* | 14 | £21.365 | Suspected BUY Trade |
09:41:37 - 10-Dec-25 |
| Buy* | 46 | £21.555 | Suspected BUY Trade |
16:14:16 - 08-Dec-25 |
| Buy* | 22 | £21.58 | Suspected BUY Trade |
09:29:21 - 08-Dec-25 |
| Buy* | 9 | £21.565 | Suspected BUY Trade |
09:19:40 - 08-Dec-25 |
| Buy* | 11 | £21.16 | Suspected BUY Trade |
12:04:42 - 05-Dec-25 |
| Buy* | 1 | £21.06 | Suspected BUY Trade |
09:17:09 - 04-Dec-25 |
| Buy* | 32 | £21.00 | Automatic Execution |
08:00:27 - 03-Dec-25 |
| Buy* | 1,167 | £21.41605 | Ordinary |
10:06:15 - 02-Dec-25 |
| Buy* | 8 | £21.4906 | Suspected BUY Trade |
08:02:04 - 28-Nov-25 |
| Buy* | 13 | £21.50412 | Ordinary |
08:13:05 - 25-Nov-25 |
| Buy* | 57 | £20.96261 | Ordinary |
13:44:44 - 24-Nov-25 |
| Buy* | 47 | £21.0393 | Suspected BUY Trade |
13:52:22 - 21-Nov-25 |
| Buy* | 47 | £21.039 | Suspected BUY Trade |
13:50:51 - 21-Nov-25 |
| Buy* | 47 | £21.0424 | Suspected BUY Trade |
13:48:59 - 21-Nov-25 |
| Buy* | 47 | £21.0399 | Suspected BUY Trade |
13:46:59 - 21-Nov-25 |
| Buy* | 47 | £21.0347 | Suspected BUY Trade |
13:37:34 - 21-Nov-25 |
| Buy* | 47 | £21.0261 | Suspected BUY Trade |
13:34:28 - 21-Nov-25 |
| Buy* | 4 | £22.3024 | Suspected BUY Trade |
13:26:35 - 20-Nov-25 |
| Sell* | 403 | £22.17735 | Ordinary |
11:54:33 - 20-Nov-25 |
| Sell* | 17 | £22.425 | Negotiated Trade |
15:04:18 - 19-Nov-25 |
| Buy* | 5 | £22.6089 | Suspected BUY Trade |
13:22:51 - 14-Nov-25 |
| Sell* | 19 | £22.535 | Negotiated Trade |
12:25:55 - 14-Nov-25 |
| Sell* | 872 | £22.61001 | Ordinary |
08:51:28 - 14-Nov-25 |
| Buy* | 283 | £23.2411 | Suspected BUY Trade |
14:28:52 - 13-Nov-25 |
| Sell* | 735 | £22.13834 | Ordinary |
15:43:58 - 12-Nov-25 |
| Buy* | 134 | £22.23529 | Ordinary |
08:43:03 - 12-Nov-25 |
| Buy* | 590 | £22.47 | Automatic Execution |
15:31:16 - 11-Nov-25 |
| Buy* | 78 | £22.48 | Automatic Execution |
15:25:34 - 11-Nov-25 |
| Sell* | 222 | £22.35939 | Ordinary |
12:51:18 - 11-Nov-25 |
| Buy* | 799 | £22.57 | Automatic Execution |
16:07:23 - 10-Nov-25 |
| Buy* | 200 | £22.60562 | Ordinary |
14:32:41 - 10-Nov-25 |
| Buy* | 207 | £22.5667 | Suspected BUY Trade |
13:35:39 - 10-Nov-25 |
| Buy* | 22 | £22.6292 | Suspected BUY Trade |
09:13:06 - 10-Nov-25 |
| Buy* | 872 | £22.91 | Suspected BUY Trade |
08:17:18 - 10-Nov-25 |
| Sell* | 84 | £22.6761 | Negotiated Trade |
14:54:33 - 07-Nov-25 |
| Buy* | 47 | £22.8641 | Suspected BUY Trade |
14:16:16 - 07-Nov-25 |
| Sell* | 224 | £22.73 | Negotiated Trade |
14:06:45 - 07-Nov-25 |
| Sell* | 441 | £22.71946 | Ordinary |
15:47:22 - 06-Nov-25 |
| Sell* | 114 | £22.77892 | Ordinary |
11:16:41 - 06-Nov-25 |
| Sell* | 321 | £21.99 | Automatic Execution |
11:46:01 - 04-Nov-25 |
| Buy* | 225 | £22.1524 | Suspected BUY Trade |
08:35:44 - 04-Nov-25 |
| Sell* | 23 | £22.67 | Negotiated Trade |
12:29:18 - 03-Nov-25 |
| Buy* | 87 | £22.8375 | Suspected BUY Trade |
09:49:48 - 03-Nov-25 |
| Buy* | 86 | £22.83 | Automatic Execution |
08:04:21 - 03-Nov-25 |
| Buy* | 65 | £22.7816 | Suspected BUY Trade |
08:02:01 - 03-Nov-25 |
| Sell* | 110 | £22.9444 | Ordinary |
13:34:10 - 31-Oct-25 |
| Buy* | 9 | £23.09 | Suspected BUY Trade |
09:05:45 - 31-Oct-25 |
| Buy* | 11 | £23.0593 | Suspected BUY Trade |
08:34:28 - 31-Oct-25 |
| Sell* | 900 | £22.90599 | Ordinary |
08:05:55 - 31-Oct-25 |
| Buy* | 133 | £22.3634 | Suspected BUY Trade |
13:49:26 - 28-Oct-25 |
| Buy* | 211 | £22.2004 | Suspected BUY Trade |
11:19:39 - 28-Oct-25 |
| Buy* | 900 | £22.201 | Suspected BUY Trade |
10:28:09 - 28-Oct-25 |
| Buy* | 22 | £22.2034 | Suspected BUY Trade |
09:14:24 - 28-Oct-25 |
| Sell* | 519 | £22.00308 | Ordinary |
16:22:50 - 27-Oct-25 |
| Buy* | 22 | £22.1185 | Suspected BUY Trade |
14:13:17 - 27-Oct-25 |
| Buy* | 180 | £22.1069 | Suspected BUY Trade |
09:46:22 - 27-Oct-25 |
| Buy* | 451 | £22.14 | Suspected BUY Trade |
08:24:11 - 27-Oct-25 |
| Buy* | 90 | £21.9936 | Suspected BUY Trade |
14:33:36 - 24-Oct-25 |
| Buy* | 113 | £21.9891 | Suspected BUY Trade |
14:22:18 - 24-Oct-25 |
| Buy* | 227 | £21.9997 | Suspected BUY Trade |
12:49:52 - 24-Oct-25 |
| Buy* | 91 | £21.9578 | Suspected BUY Trade |
08:13:06 - 24-Oct-25 |
| Buy* | 92 | £21.66894 | Ordinary |
12:29:01 - 23-Oct-25 |
| Buy* | 1,077 | £21.3341 | Suspected BUY Trade |
15:49:27 - 22-Oct-25 |
| Sell* | 48 | £21.10 | Negotiated Trade |
12:44:18 - 20-Oct-25 |
| Buy* | 141 | £21.218 | Suspected BUY Trade |
11:47:02 - 20-Oct-25 |
| Buy* | 120 | £21.25 | Suspected BUY Trade |
11:29:54 - 20-Oct-25 |
| Buy* | 141 | £21.2149 | Suspected BUY Trade |
09:47:56 - 20-Oct-25 |
| Buy* | 237 | £21.0715 | Suspected BUY Trade |
15:14:06 - 17-Oct-25 |
| Sell* | 200 | £20.83 | Negotiated Trade |
12:33:11 - 17-Oct-25 |
| Buy* | 479 | £20.843 | Suspected BUY Trade |
10:03:35 - 17-Oct-25 |
| Sell* | 125 | £21.65 | Negotiated Trade |
14:33:30 - 16-Oct-25 |
| Buy* | 114 | £21.7744 | Suspected BUY Trade |
11:30:58 - 16-Oct-25 |
| Sell* | 186 | £21.63654 | Ordinary |
09:08:51 - 16-Oct-25 |
| Buy* | 114 | £21.8263 | Suspected BUY Trade |
15:41:46 - 15-Oct-25 |
| Buy* | 137 | £21.8306 | Suspected BUY Trade |
15:15:12 - 15-Oct-25 |
| Sell* | 47 | £21.6456 | Negotiated Trade |
15:03:05 - 15-Oct-25 |
| Buy* | 75 | £21.8341 | Suspected BUY Trade |
14:17:05 - 15-Oct-25 |
| Buy* | 104 | £22.035 | Automatic Execution |
08:04:12 - 15-Oct-25 |
| Buy* | 185 | £21.5343 | Suspected BUY Trade |
16:14:28 - 14-Oct-25 |
| Sell* | 1,250 | £21.2804 | Negotiated Trade |
12:04:54 - 14-Oct-25 |
| Buy* | 89 | £22.41636 | Ordinary |
15:37:16 - 13-Oct-25 |
| Sell* | 45 | £22.35013 | Ordinary |
15:17:36 - 13-Oct-25 |
| Buy* | 100 | £22.435 | Automatic Execution |
15:02:43 - 13-Oct-25 |
| Buy* | 8 | £22.38333 | Ordinary |
14:11:44 - 13-Oct-25 |
| Buy* | 44 | £22.29354 | Ordinary |
12:54:40 - 13-Oct-25 |
| Buy* | 22 | £22.30523 | Ordinary |
10:31:19 - 13-Oct-25 |
| Sell* | 33 | £22.125 | Negotiated Trade |
08:14:38 - 13-Oct-25 |
| Sell* | 637 | £21.6654 | Negotiated Trade |
16:27:05 - 10-Oct-25 |
| Buy* | 163 | £21.99 | Automatic Execution |
16:10:40 - 10-Oct-25 |
| Buy* | 583 | £21.99 | Automatic Execution |
16:10:40 - 10-Oct-25 |
| Buy* | 375 | £22.565 | Automatic Execution |
14:45:51 - 10-Oct-25 |
| Buy* | 500 | £22.565 | Automatic Execution |
14:45:51 - 10-Oct-25 |
| Buy* | 375 | £22.56 | Automatic Execution |
14:45:35 - 10-Oct-25 |
| Buy* | 500 | £22.56 | Automatic Execution |
14:45:35 - 10-Oct-25 |
| Sell* | 22 | £22.43686 | Ordinary |
13:53:51 - 10-Oct-25 |
| Buy* | 221 | £22.5752 | Suspected BUY Trade |
13:32:13 - 10-Oct-25 |
| Buy* | 17 | £22.715 | Suspected BUY Trade |
10:41:39 - 10-Oct-25 |
| Unknown* | 155 | £22.68854 | Currency Conversion Negotiated Trade |
10:32:05 - 10-Oct-25 |
| Unknown* | 155 | £22.56895 | Currency Conversion Negotiated Trade |
10:32:05 - 10-Oct-25 |
| Unknown* | -155 | £22.71213 | Correction Currency Conversion Negotiated Trade |
10:32:05 - 10-Oct-25 |
| Sell* | 458 | £22.49 | Negotiated Trade |
10:18:05 - 10-Oct-25 |
| Sell* | 424 | £22.515 | Negotiated Trade |
09:01:24 - 10-Oct-25 |
| Sell* | 207 | £22.51 | Negotiated Trade |
08:49:23 - 10-Oct-25 |
| Buy* | 441 | £22.6374 | Suspected BUY Trade |
08:13:12 - 10-Oct-25 |
| Buy* | 175 | £24.305 | Automatic Execution |
16:23:06 - 09-Oct-25 |
| Buy* | 41 | £24.055 | Suspected BUY Trade |
15:59:45 - 09-Oct-25 |
| Buy* | 62 | £24.0818 | Suspected BUY Trade |
15:56:09 - 09-Oct-25 |
| Buy* | 1,256 | £23.73 | Automatic Execution |
13:36:42 - 09-Oct-25 |
| Buy* | 33 | £23.7832 | Suspected BUY Trade |
13:20:23 - 09-Oct-25 |
| Buy* | 126 | £23.7629 | Suspected BUY Trade |
11:03:20 - 09-Oct-25 |
| Buy* | 320 | £23.405 | Automatic Execution |
16:28:46 - 07-Oct-25 |
| Buy* | 190 | £23.5965 | Suspected BUY Trade |
13:43:17 - 07-Oct-25 |
| Buy* | 190 | £23.5964 | Suspected BUY Trade |
13:42:52 - 07-Oct-25 |
| Sell* | 318 | £23.345 | Negotiated Trade |
13:11:23 - 07-Oct-25 |
| Buy* | 128 | £23.429 | Suspected BUY Trade |
10:44:26 - 07-Oct-25 |
| Buy* | 78 | £23.5277 | Suspected BUY Trade |
14:29:27 - 06-Oct-25 |
| Buy* | 42 | £23.5209 | Suspected BUY Trade |
14:25:10 - 06-Oct-25 |
| Buy* | 6 | £23.525 | Suspected BUY Trade |
10:36:42 - 06-Oct-25 |
| Buy* | 424 | £23.535 | Suspected BUY Trade |
09:34:34 - 06-Oct-25 |
| Buy* | 84 | £23.5824 | Suspected BUY Trade |
16:25:48 - 03-Oct-25 |
| Sell* | 43 | £23.40 | Negotiated Trade |
13:11:04 - 03-Oct-25 |
| Buy* | 637 | £23.5111 | Suspected BUY Trade |
09:46:37 - 03-Oct-25 |
| Sell* | 175 | £23.565 | Automatic Execution |
08:58:49 - 03-Oct-25 |
| Buy* | 2 | £23.57 | Suspected BUY Trade |
08:36:18 - 03-Oct-25 |
| Buy* | 318 | £23.5643 | Suspected BUY Trade |
08:26:08 - 03-Oct-25 |
| Buy* | 1,604 | £24.01 | Automatic Execution |
16:20:08 - 02-Oct-25 |
| Buy* | 642 | £23.995 | Automatic Execution |
16:14:11 - 02-Oct-25 |
| Buy* | 22 | £23.6794 | Suspected BUY Trade |
13:02:21 - 02-Oct-25 |
| Buy* | 63 | £23.6758 | Suspected BUY Trade |
13:01:00 - 02-Oct-25 |
| Buy* | 27 | £23.6867 | Suspected BUY Trade |
12:32:58 - 02-Oct-25 |
| Buy* | 207 | £23.5653 | Suspected BUY Trade |
09:10:36 - 02-Oct-25 |
| Sell* | 130 | £23.22842 | Ordinary |
10:02:52 - 01-Oct-25 |
| Sell* | 126 | £23.22 | Automatic Execution |
16:25:41 - 30-Sep-25 |