| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 5 | £21.21 | Automatic Execution |
16:02:48 - 28-Sep-26 |
| Buy* | 1 | £21.3023 | Suspected BUY Trade |
15:22:02 - 28-Sep-26 |
| Buy* | 5 | £21.3217 | Suspected BUY Trade |
15:08:35 - 28-Sep-26 |
| Sell* | 1 | £21.2733 | Negotiated Trade |
15:07:57 - 28-Sep-26 |
| Unknown* | 0 | £21.31 | SI Trade |
10:24:13 - 28-Sep-26 |
| Buy* | 5 | £21.387 | Suspected BUY Trade |
15:10:25 - 25-Sep-26 |
| Buy* | 39 | £21.33 | Automatic Execution |
15:07:09 - 25-Sep-26 |
| Unknown* | 0 | £21.47 | SI Trade |
08:03:04 - 25-Sep-26 |
| Buy* | 3 | £21.352 | Suspected BUY Trade |
15:03:53 - 24-Sep-26 |
| Buy* | 5 | £21.4879 | Suspected BUY Trade |
15:02:32 - 23-Sep-26 |
| Buy* | 83 | £21.56 | Automatic Execution |
11:42:56 - 23-Sep-26 |
| Buy* | 23 | £21.5556 | Suspected BUY Trade |
11:34:43 - 23-Sep-26 |
| Unknown* | 0 | £21.56 | SI Trade |
11:30:22 - 23-Sep-26 |
| Sell* | 213 | £21.435 | Automatic Execution |
15:41:45 - 22-Sep-26 |
| Sell* | 4,244 | £21.435 | Automatic Execution |
15:41:45 - 22-Sep-26 |
| Buy* | 16 | £21.5032 | Suspected BUY Trade |
15:19:43 - 22-Sep-26 |
| Buy* | 10 | £21.5079 | Suspected BUY Trade |
15:02:37 - 22-Sep-26 |
| Sell* | 4,244 | £21.465 | Automatic Execution |
12:48:14 - 22-Sep-26 |
| Sell* | 213 | £21.355 | Automatic Execution |
09:03:42 - 22-Sep-26 |
| Sell* | 4,244 | £21.355 | Automatic Execution |
09:03:42 - 22-Sep-26 |
| Buy* | 1 | £21.2617 | Suspected BUY Trade |
15:19:47 - 21-Sep-26 |
| Unknown* | 0 | £21.20 | SI Trade |
15:16:46 - 21-Sep-26 |
| Buy* | 47 | £21.2723 | Suspected BUY Trade |
15:02:45 - 21-Sep-26 |
| Sell* | 214 | £21.21 | Automatic Execution |
13:48:08 - 21-Sep-26 |
| Sell* | 215 | £21.23 | Automatic Execution |
08:42:36 - 18-Sep-26 |
| Buy* | 3 | £21.1976 | Suspected BUY Trade |
15:08:48 - 17-Sep-26 |
| Sell* | 5,918 | £21.165 | Automatic Execution |
14:34:04 - 17-Sep-26 |
| Sell* | 325 | £21.165 | Automatic Execution |
14:34:04 - 17-Sep-26 |
| Sell* | 93 | £20.92 | Automatic Execution |
08:04:29 - 17-Sep-26 |
| Sell* | 121 | £20.925 | Automatic Execution |
08:04:29 - 17-Sep-26 |
| Buy* | 122 | £20.935 | Automatic Execution |
15:17:09 - 16-Sep-26 |
| Buy* | 3,560 | £20.935 | Automatic Execution |
15:17:09 - 16-Sep-26 |
| Sell* | 123 | £20.81 | Automatic Execution |
10:14:34 - 16-Sep-26 |
| Buy* | 1 | £20.7114 | Suspected BUY Trade |
15:08:23 - 15-Sep-26 |
| Unknown* | 0 | £20.725 | SI Trade |
08:01:03 - 15-Sep-26 |
| Unknown* | 0 | £20.725 | SI Trade |
08:00:46 - 15-Sep-26 |
| Unknown* | 0 | £20.725 | SI Trade |
08:00:46 - 15-Sep-26 |
| Unknown* | 0 | £20.685 | SI Trade |
16:29:58 - 14-Sep-26 |
| Sell* | 4,325 | £20.62 | Automatic Execution |
15:18:40 - 14-Sep-26 |
| Sell* | 124 | £20.655 | Automatic Execution |
14:37:46 - 14-Sep-26 |
| Buy* | 124 | £20.655 | Automatic Execution |
11:12:26 - 14-Sep-26 |
| Unknown* | 0 | £20.705 | SI Trade |
08:58:21 - 14-Sep-26 |
| Buy* | 49 | £21.02 | Automatic Execution |
13:39:05 - 11-Sep-26 |
| Buy* | 65 | £21.02 | Automatic Execution |
13:39:05 - 11-Sep-26 |
| Buy* | 67 | £21.02 | Automatic Execution |
13:39:05 - 11-Sep-26 |
| Buy* | 69 | £21.02 | Automatic Execution |
13:39:05 - 11-Sep-26 |
| Buy* | 405 | £21.02 | Automatic Execution |
13:39:05 - 11-Sep-26 |
| Buy* | 1,121 | £21.02 | Automatic Execution |
13:39:04 - 11-Sep-26 |
| Buy* | 1,121 | £21.02 | Automatic Execution |
13:39:04 - 11-Sep-26 |
| Buy* | 480 | £21.015 | Automatic Execution |
13:38:53 - 11-Sep-26 |
| Buy* | 640 | £21.015 | Automatic Execution |
13:38:53 - 11-Sep-26 |
| Buy* | 1,120 | £21.015 | Automatic Execution |
13:38:53 - 11-Sep-26 |
| Buy* | 614 | £21.015 | Automatic Execution |
13:38:53 - 11-Sep-26 |
| Buy* | 1,146 | £21.015 | Automatic Execution |
13:38:53 - 11-Sep-26 |
| Buy* | 1,148 | £21.015 | Automatic Execution |
13:38:53 - 11-Sep-26 |
| Buy* | 1,148 | £21.015 | Automatic Execution |
13:38:53 - 11-Sep-26 |
| Sell* | 122 | £20.98 | Automatic Execution |
13:30:02 - 11-Sep-26 |
| Unknown* | 0 | £21.03 | SI Trade |
10:17:14 - 11-Sep-26 |
| Buy* | 121 | £20.985 | Automatic Execution |
09:24:15 - 11-Sep-26 |
| Unknown* | 0 | £20.955 | SI Trade |
09:01:19 - 11-Sep-26 |
| Unknown* | 288 | £21.02791 | SI Trade Currency Conversion |
08:32:00 - 11-Sep-26 |
| Unknown* | -288 | £0.00 | SI Trade Correction Currency Conversion |
08:32:00 - 11-Sep-26 |
| Unknown* | 288 | £0.00 | SI Trade Currency Conversion |
08:32:00 - 11-Sep-26 |
| Unknown* | 0 | £20.995 | SI Trade |
08:03:08 - 11-Sep-26 |
| Sell* | 10 | £20.77 | Uncrossing Trade |
16:35:14 - 10-Sep-26 |
| Sell* | 4,059 | £20.815 | Automatic Execution |
16:29:11 - 10-Sep-26 |
| Sell* | 4,188 | £20.81 | Automatic Execution |
16:26:30 - 10-Sep-26 |
| Sell* | 216 | £20.80 | Automatic Execution |
16:18:20 - 10-Sep-26 |
| Sell* | 4,302 | £20.80 | Automatic Execution |
16:18:20 - 10-Sep-26 |
| Sell* | 3,792 | £20.805 | Automatic Execution |
16:16:37 - 10-Sep-26 |
| Sell* | 3,520 | £20.81 | Automatic Execution |
16:12:55 - 10-Sep-26 |
| Sell* | 158 | £20.805 | Automatic Execution |
16:09:56 - 10-Sep-26 |
| Sell* | 216 | £20.805 | Automatic Execution |
16:09:56 - 10-Sep-26 |
| Sell* | 4,302 | £20.805 | Automatic Execution |
16:09:56 - 10-Sep-26 |
| Sell* | 3,520 | £20.81 | Automatic Execution |
16:09:52 - 10-Sep-26 |
| Sell* | 216 | £20.84 | Automatic Execution |
15:45:55 - 10-Sep-26 |
| Sell* | 4,302 | £20.84 | Automatic Execution |
15:45:55 - 10-Sep-26 |
| Sell* | 4,302 | £20.855 | Automatic Execution |
15:40:23 - 10-Sep-26 |
| Sell* | 2 | £20.7724 | Negotiated Trade |
15:14:22 - 10-Sep-26 |
| Sell* | 1,066 | £20.74 | Automatic Execution |
14:51:51 - 10-Sep-26 |
| Sell* | 216 | £20.74 | Automatic Execution |
14:51:51 - 10-Sep-26 |
| Sell* | 4,302 | £20.74 | Automatic Execution |
14:51:51 - 10-Sep-26 |
| Sell* | 3,520 | £20.755 | Automatic Execution |
14:51:08 - 10-Sep-26 |
| Sell* | 216 | £20.765 | Automatic Execution |
14:50:33 - 10-Sep-26 |
| Sell* | 4,302 | £20.765 | Automatic Execution |
14:50:33 - 10-Sep-26 |
| Sell* | 3,599 | £20.77 | Automatic Execution |
14:46:27 - 10-Sep-26 |
| Sell* | 4,266 | £20.715 | Automatic Execution |
14:38:42 - 10-Sep-26 |
| Sell* | 216 | £20.715 | Automatic Execution |
14:38:42 - 10-Sep-26 |
| Sell* | 1,272 | £20.7312 | Negotiated Trade |
14:37:52 - 10-Sep-26 |
| Sell* | 4,253 | £20.73 | Automatic Execution |
14:37:23 - 10-Sep-26 |
| Sell* | 4,302 | £20.70 | Automatic Execution |
14:34:24 - 10-Sep-26 |
| Sell* | 216 | £20.70 | Automatic Execution |
14:34:24 - 10-Sep-26 |
| Sell* | 55 | £20.75 | Automatic Execution |
14:30:19 - 10-Sep-26 |
| Unknown* | 0 | £20.77 | SI Trade |
14:23:37 - 10-Sep-26 |
| Buy* | 1 | £20.835 | SI Trade |
14:09:01 - 10-Sep-26 |
| Sell* | 4 | £20.95 | Uncrossing Trade |
16:35:28 - 09-Sep-26 |
| Sell* | 215 | £20.955 | Automatic Execution |
16:11:13 - 09-Sep-26 |
| Sell* | 4,289 | £20.955 | Automatic Execution |
16:11:13 - 09-Sep-26 |
| Sell* | 215 | £20.995 | Automatic Execution |
16:06:03 - 09-Sep-26 |
| Sell* | 4,289 | £20.995 | Automatic Execution |
16:06:03 - 09-Sep-26 |
| Buy* | 2 | £21.0517 | Suspected BUY Trade |
15:34:10 - 08-Sep-26 |
| Unknown* | 0 | £21.155 | SI Trade |
13:44:37 - 08-Sep-26 |
| Buy* | 7 | £21.4708 | Suspected BUY Trade |
15:30:26 - 07-Sep-26 |
| Unknown* | 0 | £21.505 | SI Trade |
08:05:23 - 07-Sep-26 |
| Buy* | 1 | £21.50 | Automatic Execution |
08:04:48 - 07-Sep-26 |
| Unknown* | 0 | £21.545 | SI Trade |
08:00:36 - 07-Sep-26 |
| Unknown* | 1 | £21.32941 | SI Trade Currency Conversion |
08:30:56 - 04-Sep-26 |
| Buy* | 1 | £21.342 | Suspected BUY Trade |
15:25:50 - 03-Sep-26 |
| Unknown* | 0 | £21.13 | SI Trade |
10:55:10 - 03-Sep-26 |
| Unknown* | 0 | £21.145 | SI Trade |
08:43:05 - 03-Sep-26 |
| Buy* | 1 | £21.0164 | Suspected BUY Trade |
15:29:02 - 02-Sep-26 |
| Sell* | 4 | £20.9636 | Negotiated Trade |
15:26:53 - 02-Sep-26 |
| Buy* | 120 | £21.00 | Automatic Execution |
15:21:46 - 02-Sep-26 |
| Buy* | 87 | £20.935 | Automatic Execution |
15:10:09 - 02-Sep-26 |
| Unknown* | 0 | £20.725 | SI Trade |
10:29:59 - 02-Sep-26 |
| Sell* | 212 | £21.02 | Automatic Execution |
12:48:25 - 01-Sep-26 |
| Sell* | 212 | £21.15 | Automatic Execution |
09:20:08 - 01-Sep-26 |
| Sell* | 121 | £21.15 | Automatic Execution |
09:20:06 - 01-Sep-26 |
| Sell* | 121 | £21.155 | Automatic Execution |
09:19:02 - 01-Sep-26 |
| Sell* | 1 | £21.27 | SI Trade |
08:13:13 - 01-Sep-26 |
| Unknown* | 0 | £21.325 | SI Trade |
08:01:32 - 01-Sep-26 |
| Unknown* | 0 | £21.32 | SI Trade |
08:01:21 - 01-Sep-26 |
| Unknown* | 0 | £21.32 | SI Trade |
08:01:21 - 01-Sep-26 |
| Buy* | 1 | £21.325 | Automatic Execution |
08:01:21 - 01-Sep-26 |
| Unknown* | 0 | £21.32 | SI Trade |
08:01:02 - 01-Sep-26 |
| Unknown* | 0 | £21.32 | SI Trade |
08:01:02 - 01-Sep-26 |
| Unknown* | 0 | £21.335 | SI Trade |
08:00:32 - 01-Sep-26 |
| Sell* | 318 | £21.46 | Automatic Execution |
15:59:26 - 28-Aug-26 |
| Sell* | 318 | £21.46 | Automatic Execution |
15:59:25 - 28-Aug-26 |
| Sell* | 318 | £21.46 | Automatic Execution |
15:59:25 - 28-Aug-26 |
| Sell* | 318 | £21.46 | Automatic Execution |
15:59:25 - 28-Aug-26 |
| Sell* | 318 | £21.46 | Automatic Execution |
15:59:25 - 28-Aug-26 |
| Sell* | 318 | £21.46 | Automatic Execution |
15:59:25 - 28-Aug-26 |
| Sell* | 318 | £21.46 | Automatic Execution |
15:59:24 - 28-Aug-26 |
| Sell* | 318 | £21.46 | Automatic Execution |
15:59:24 - 28-Aug-26 |
| Sell* | 318 | £21.46 | Automatic Execution |
15:59:24 - 28-Aug-26 |
| Buy* | 2 | £21.4379 | Suspected BUY Trade |
15:24:43 - 28-Aug-26 |
| Unknown* | 0 | £21.45 | SI Trade |
08:00:41 - 28-Aug-26 |
| Unknown* | 0 | £21.145 | SI Trade |
15:27:53 - 27-Aug-26 |
| Buy* | 121 | £21.075 | Automatic Execution |
14:36:13 - 27-Aug-26 |
| Sell* | 121 | £21.21 | Automatic Execution |
09:42:06 - 27-Aug-26 |
| Sell* | 181 | £21.21 | Automatic Execution |
09:42:06 - 27-Aug-26 |
| Unknown* | 0 | £20.82 | SI Trade |
16:00:47 - 25-Aug-26 |
| Buy* | 41 | £20.825 | Automatic Execution |
15:52:44 - 25-Aug-26 |
| Sell* | 41 | £20.79 | Automatic Execution |
15:52:43 - 25-Aug-26 |
| Buy* | 79 | £20.825 | Automatic Execution |
10:06:44 - 25-Aug-26 |
| Buy* | 8 | £20.7829 | Suspected BUY Trade |
15:13:22 - 24-Aug-26 |
| Buy* | 1 | £20.8864 | Suspected BUY Trade |
15:15:37 - 21-Aug-26 |
| Sell* | 1 | £20.8733 | Negotiated Trade |
15:12:25 - 21-Aug-26 |
| Sell* | 5 | £20.69 | Uncrossing Trade |
16:35:18 - 20-Aug-26 |
| Sell* | 218 | £20.625 | Automatic Execution |
13:12:59 - 20-Aug-26 |
| Sell* | 14 | £20.885 | Uncrossing Trade |
16:35:28 - 19-Aug-26 |
| Unknown* | 0 | £21.00 | SI Trade |
15:58:45 - 19-Aug-26 |
| Buy* | 4 | £20.7973 | Suspected BUY Trade |
15:23:04 - 19-Aug-26 |
| Sell* | 3 | £20.758 | Negotiated Trade |
15:21:54 - 19-Aug-26 |
| Sell* | 8 | £20.805 | SI Trade |
13:33:14 - 19-Aug-26 |
| Sell* | 2 | £20.805 | SI Trade |
13:33:13 - 19-Aug-26 |
| Sell* | 2 | £20.805 | SI Trade |
13:33:13 - 19-Aug-26 |
| Sell* | 2 | £20.805 | SI Trade |
13:33:12 - 19-Aug-26 |
| Sell* | 2 | £20.805 | SI Trade |
13:33:11 - 19-Aug-26 |
| Sell* | 3 | £20.805 | SI Trade |
13:33:10 - 19-Aug-26 |
| Sell* | 1 | £21.015 | Automatic Execution |
09:58:26 - 18-Aug-26 |
| Unknown* | 0 | £21.04 | SI Trade |
09:23:08 - 18-Aug-26 |
| Unknown* | 101 | £20.93561 | SI Trade Currency Conversion |
08:31:36 - 18-Aug-26 |
| Unknown* | -101 | £0.00 | SI Trade Correction Currency Conversion |
08:31:36 - 18-Aug-26 |
| Unknown* | 101 | £0.00 | SI Trade Currency Conversion |
08:31:36 - 18-Aug-26 |
| Buy* | 3 | £21.16 | Automatic Execution |
08:04:04 - 18-Aug-26 |
| Buy* | 3 | £21.16 | SI Trade |
08:03:04 - 18-Aug-26 |
| Sell* | 2 | £21.5818 | Negotiated Trade |
15:08:25 - 17-Aug-26 |
| Buy* | 2 | £21.65 | SI Trade |
13:41:45 - 17-Aug-26 |
| Buy* | 3 | £21.65 | SI Trade |
13:40:03 - 17-Aug-26 |
| Buy* | 3 | £21.65 | Automatic Execution |
13:40:03 - 17-Aug-26 |
| Buy* | 3 | £21.65 | SI Trade |
13:40:01 - 17-Aug-26 |
| Buy* | 3 | £21.65 | Automatic Execution |
13:40:01 - 17-Aug-26 |
| Buy* | 3 | £21.65 | SI Trade |
13:40:00 - 17-Aug-26 |
| Buy* | 3 | £21.65 | Automatic Execution |
13:40:00 - 17-Aug-26 |
| Buy* | 3 | £21.65 | SI Trade |
13:39:55 - 17-Aug-26 |
| Buy* | 3 | £21.65 | Automatic Execution |
13:39:46 - 17-Aug-26 |
| Buy* | 1 | £21.65 | SI Trade |
13:39:45 - 17-Aug-26 |
| Buy* | 1 | £21.65 | SI Trade |
13:39:18 - 17-Aug-26 |
| Buy* | 1 | £21.65 | Automatic Execution |
13:39:18 - 17-Aug-26 |
| Buy* | 1 | £21.65 | SI Trade |
13:39:07 - 17-Aug-26 |
| Buy* | 1 | £21.65 | Automatic Execution |
13:39:07 - 17-Aug-26 |
| Buy* | 1 | £21.65 | SI Trade |
13:38:27 - 17-Aug-26 |
| Buy* | 1 | £21.65 | Automatic Execution |
13:38:27 - 17-Aug-26 |
| Buy* | 1 | £21.65 | SI Trade |
13:38:23 - 17-Aug-26 |
| Buy* | 1 | £21.65 | Automatic Execution |
13:38:23 - 17-Aug-26 |
| Unknown* | 0 | £21.65 | SI Trade |
13:38:03 - 17-Aug-26 |
| Buy* | 1 | £21.65 | Automatic Execution |
13:38:03 - 17-Aug-26 |
| Buy* | 1 | £21.71 | Automatic Execution |
08:04:55 - 17-Aug-26 |
| Sell* | 1 | £21.7674 | Negotiated Trade |
15:10:32 - 14-Aug-26 |
| Unknown* | 0 | £21.675 | SI Trade |
09:53:27 - 14-Aug-26 |
| Sell* | 918 | £21.65 | Automatic Execution |
08:12:01 - 14-Aug-26 |
| Sell* | 1,082 | £21.65 | Automatic Execution |
08:12:01 - 14-Aug-26 |
| Sell* | 1,148 | £21.655 | Automatic Execution |
08:11:16 - 14-Aug-26 |
| Sell* | 1,120 | £21.655 | Automatic Execution |
08:10:16 - 14-Aug-26 |
| Sell* | 487 | £21.65 | Automatic Execution |
08:10:07 - 14-Aug-26 |
| Sell* | 595 | £21.65 | Automatic Execution |
08:10:07 - 14-Aug-26 |
| Sell* | 1,095 | £21.65 | Automatic Execution |
08:10:07 - 14-Aug-26 |
| Sell* | 80 | £21.65 | Automatic Execution |
08:10:06 - 14-Aug-26 |