| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £33.42 | SI Trade |
08:00:54 - 28-Sep-26 |
| Buy* | 2 | £33.42 | Automatic Execution |
08:00:37 - 28-Sep-26 |
| Unknown* | 0 | £33.42 | SI Trade |
08:00:36 - 28-Sep-26 |
| Unknown* | 0 | £33.68 | SI Trade |
08:02:29 - 25-Sep-26 |
| Unknown* | 0 | £33.68 | SI Trade |
08:00:45 - 25-Sep-26 |
| Buy* | 373 | £33.58 | Automatic Execution |
15:31:31 - 23-Sep-26 |
| Buy* | 410 | £33.65 | Automatic Execution |
14:39:31 - 23-Sep-26 |
| Sell* | 410 | £33.645 | Automatic Execution |
11:48:44 - 23-Sep-26 |
| Sell* | 410 | £33.645 | Automatic Execution |
11:47:27 - 23-Sep-26 |
| Unknown* | 0 | £33.67 | SI Trade |
10:31:20 - 23-Sep-26 |
| Unknown* | 0 | £33.86 | SI Trade |
08:00:52 - 23-Sep-26 |
| Sell* | 151 | £33.60 | Automatic Execution |
16:23:59 - 22-Sep-26 |
| Sell* | 153 | £33.59 | Automatic Execution |
16:19:19 - 22-Sep-26 |
| Sell* | 303 | £33.59 | SI Trade |
16:19:16 - 22-Sep-26 |
| Sell* | 1 | £33.59 | SI Trade |
16:18:57 - 22-Sep-26 |
| Sell* | 1 | £33.59 | Automatic Execution |
16:18:57 - 22-Sep-26 |
| Sell* | 1 | £33.60 | Automatic Execution |
16:18:31 - 22-Sep-26 |
| Sell* | 1 | £33.60 | SI Trade |
16:18:31 - 22-Sep-26 |
| Sell* | 1 | £33.60 | SI Trade |
16:18:15 - 22-Sep-26 |
| Sell* | 1 | £33.60 | Automatic Execution |
16:18:15 - 22-Sep-26 |
| Sell* | 2 | £33.605 | SI Trade |
16:17:51 - 22-Sep-26 |
| Sell* | 1 | £33.605 | Automatic Execution |
16:17:51 - 22-Sep-26 |
| Sell* | 2 | £33.605 | SI Trade |
16:17:46 - 22-Sep-26 |
| Sell* | 2 | £33.615 | Automatic Execution |
16:17:46 - 22-Sep-26 |
| Unknown* | 0 | £33.26 | SI Trade |
09:33:38 - 22-Sep-26 |
| Unknown* | 0 | £33.175 | SI Trade |
09:29:00 - 22-Sep-26 |
| Unknown* | 0 | £33.13 | SI Trade |
08:43:41 - 21-Sep-26 |
| Unknown* | 0 | £32.61 | SI Trade |
14:56:55 - 17-Sep-26 |
| Unknown* | 0 | £32.34 | SI Trade |
08:17:51 - 17-Sep-26 |
| Unknown* | 0 | £32.25 | SI Trade |
08:00:39 - 16-Sep-26 |
| Unknown* | 0 | £31.965 | SI Trade |
08:30:35 - 15-Sep-26 |
| Unknown* | 0 | £32.24 | SI Trade |
08:01:37 - 14-Sep-26 |
| Unknown* | 0 | £33.05 | SI Trade |
08:01:14 - 11-Sep-26 |
| Unknown* | 0 | £32.965 | SI Trade |
08:00:36 - 10-Sep-26 |
| Unknown* | 0 | £33.26 | SI Trade |
08:02:08 - 09-Sep-26 |
| Unknown* | 0 | £33.045 | SI Trade |
15:23:49 - 08-Sep-26 |
| Unknown* | 0 | £33.22 | SI Trade |
08:20:15 - 07-Sep-26 |
| Unknown* | 0 | £32.57 | SI Trade |
08:04:02 - 04-Sep-26 |
| Unknown* | 0 | £32.27 | SI Trade |
08:14:38 - 03-Sep-26 |
| Unknown* | 0 | £32.27 | SI Trade |
08:14:38 - 03-Sep-26 |
| Unknown* | 0 | £32.16 | SI Trade |
08:13:21 - 02-Sep-26 |
| Unknown* | 0 | £32.575 | SI Trade |
08:38:47 - 01-Sep-26 |
| Unknown* | 0 | £32.57 | SI Trade |
08:12:47 - 01-Sep-26 |
| Sell* | 1 | £32.36 | Automatic Execution |
14:35:39 - 28-Aug-26 |
| Buy* | 1 | £32.40 | SI Trade |
08:12:49 - 28-Aug-26 |
| Unknown* | 0 | £32.42 | SI Trade |
08:08:59 - 27-Aug-26 |
| Unknown* | 0 | £32.42 | SI Trade |
08:08:59 - 27-Aug-26 |
| Unknown* | 0 | £32.42 | SI Trade |
08:08:14 - 27-Aug-26 |
| Unknown* | 0 | £32.42 | SI Trade |
08:08:14 - 27-Aug-26 |
| Buy* | 2 | £32.42 | Automatic Execution |
08:08:14 - 27-Aug-26 |
| Unknown* | 0 | £31.825 | SI Trade |
13:58:24 - 25-Aug-26 |
| Unknown* | 0 | £31.89 | SI Trade |
13:58:09 - 25-Aug-26 |
| Buy* | 1 | £31.895 | SI Trade |
13:58:08 - 25-Aug-26 |
| Buy* | 1 | £31.89 | Automatic Execution |
13:58:08 - 25-Aug-26 |
| Buy* | 1 | £31.895 | SI Trade |
13:57:39 - 25-Aug-26 |
| Buy* | 1 | £31.895 | Automatic Execution |
13:57:39 - 25-Aug-26 |
| Unknown* | 0 | £31.895 | SI Trade |
13:56:54 - 25-Aug-26 |
| Buy* | 1 | £31.895 | Automatic Execution |
13:56:54 - 25-Aug-26 |
| Buy* | 22 | £31.895 | Automatic Execution |
13:56:09 - 25-Aug-26 |
| Sell* | 2 | £31.535 | Uncrossing Trade |
08:08:10 - 24-Aug-26 |
| Unknown* | 0 | £32.08 | SI Trade |
10:11:25 - 21-Aug-26 |
| Unknown* | 0 | £31.94 | SI Trade |
08:00:31 - 19-Aug-26 |
| Sell* | 59 | £32.45 | Automatic Execution |
08:32:30 - 17-Aug-26 |
| Unknown* | 0 | £33.17 | SI Trade |
08:11:31 - 17-Aug-26 |
| Sell* | 57 | £32.125 | Automatic Execution |
16:24:27 - 14-Aug-26 |
| Buy* | 1 | £32.21 | SI Trade |
16:00:30 - 14-Aug-26 |
| Buy* | 6 | £32.21 | SI Trade |
16:00:20 - 14-Aug-26 |
| Buy* | 6 | £32.21 | Automatic Execution |
16:00:20 - 14-Aug-26 |
| Buy* | 6 | £32.205 | SI Trade |
16:00:14 - 14-Aug-26 |
| Buy* | 6 | £32.205 | Automatic Execution |
16:00:14 - 14-Aug-26 |
| Buy* | 6 | £32.20 | SI Trade |
15:59:45 - 14-Aug-26 |
| Buy* | 6 | £32.20 | Automatic Execution |
15:59:45 - 14-Aug-26 |
| Buy* | 6 | £32.20 | SI Trade |
15:59:37 - 14-Aug-26 |
| Buy* | 6 | £32.20 | Automatic Execution |
15:59:37 - 14-Aug-26 |
| Buy* | 1 | £32.205 | SI Trade |
15:59:00 - 14-Aug-26 |
| Buy* | 6 | £32.205 | Automatic Execution |
15:59:00 - 14-Aug-26 |
| Buy* | 1 | £32.205 | SI Trade |
15:58:15 - 14-Aug-26 |
| Buy* | 1 | £32.205 | Automatic Execution |
15:58:15 - 14-Aug-26 |
| Buy* | 1 | £32.205 | SI Trade |
15:57:39 - 14-Aug-26 |
| Buy* | 1 | £32.205 | Automatic Execution |
15:57:39 - 14-Aug-26 |
| Buy* | 1 | £32.20 | SI Trade |
15:57:30 - 14-Aug-26 |
| Buy* | 1 | £32.20 | Automatic Execution |
15:57:30 - 14-Aug-26 |
| Buy* | 1 | £32.20 | SI Trade |
15:57:08 - 14-Aug-26 |
| Buy* | 1 | £32.20 | Automatic Execution |
15:57:08 - 14-Aug-26 |
| Buy* | 1 | £32.205 | SI Trade |
15:57:00 - 14-Aug-26 |
| Buy* | 1 | £32.205 | Automatic Execution |
15:57:00 - 14-Aug-26 |
| Buy* | 279 | £32.215 | Automatic Execution |
15:56:45 - 14-Aug-26 |
| Unknown* | 0 | £32.385 | SI Trade |
08:12:01 - 13-Aug-26 |
| Sell* | 1 | £31.885 | Automatic Execution |
08:41:20 - 12-Aug-26 |
| Sell* | 1 | £31.88 | SI Trade |
08:41:20 - 12-Aug-26 |
| Unknown* | 0 | £31.765 | SI Trade |
08:08:01 - 11-Aug-26 |
| Unknown* | 0 | £31.415 | SI Trade |
08:00:38 - 07-Aug-26 |
| Unknown* | 0 | £31.925 | SI Trade |
08:00:33 - 07-Aug-26 |
| Sell* | 2 | £31.415 | Automatic Execution |
08:00:32 - 07-Aug-26 |
| Buy* | 3 | £32.265 | Automatic Execution |
15:16:46 - 05-Aug-26 |
| Unknown* | 0 | £32.135 | SI Trade |
14:33:33 - 05-Aug-26 |
| Unknown* | 0 | £32.495 | SI Trade |
08:03:39 - 05-Aug-26 |
| Unknown* | 0 | £32.495 | SI Trade |
08:03:36 - 05-Aug-26 |
| Unknown* | 0 | £32.495 | SI Trade |
08:03:36 - 05-Aug-26 |
| Buy* | 1 | £32.495 | Automatic Execution |
08:03:36 - 05-Aug-26 |
| Buy* | 1 | £32.495 | Automatic Execution |
08:02:46 - 05-Aug-26 |
| Unknown* | 0 | £32.405 | SI Trade |
08:02:45 - 05-Aug-26 |
| Buy* | 11 | £32.405 | Automatic Execution |
08:00:32 - 05-Aug-26 |
| Unknown* | 0 | £31.095 | SI Trade |
14:30:54 - 03-Aug-26 |
| Buy* | 5 | £31.115 | Automatic Execution |
14:30:54 - 03-Aug-26 |
| Unknown* | 0 | £31.115 | SI Trade |
08:26:10 - 03-Aug-26 |
| Sell* | 2 | £31.115 | SI Trade |
08:26:10 - 03-Aug-26 |
| Sell* | 2 | £31.115 | Automatic Execution |
08:26:10 - 03-Aug-26 |
| Sell* | 2 | £31.115 | Automatic Execution |
08:26:07 - 03-Aug-26 |
| Sell* | 2 | £31.115 | SI Trade |
08:26:06 - 03-Aug-26 |
| Sell* | 1 | £31.115 | SI Trade |
08:26:06 - 03-Aug-26 |
| Sell* | 2 | £31.115 | Automatic Execution |
08:26:06 - 03-Aug-26 |
| Sell* | 30 | £31.21 | Automatic Execution |
08:05:13 - 03-Aug-26 |
| Sell* | 13 | £31.21 | Automatic Execution |
08:04:09 - 03-Aug-26 |
| Unknown* | 0 | £31.21 | SI Trade |
08:01:53 - 03-Aug-26 |
| Unknown* | 0 | £31.21 | SI Trade |
08:01:11 - 03-Aug-26 |
| Sell* | 2 | £31.21 | Automatic Execution |
08:01:11 - 03-Aug-26 |
| Sell* | 1 | £31.21 | SI Trade |
08:01:10 - 03-Aug-26 |
| Unknown* | 0 | £31.56 | SI Trade |
08:00:35 - 03-Aug-26 |
| Sell* | 5 | £31.215 | Automatic Execution |
08:00:35 - 03-Aug-26 |
| Sell* | 12 | £31.215 | Automatic Execution |
08:00:35 - 03-Aug-26 |
| Unknown* | 0 | £31.415 | SI Trade |
16:15:55 - 31-Jul-26 |
| Unknown* | 0 | £30.72 | SI Trade |
08:02:23 - 30-Jul-26 |
| Unknown* | 0 | £30.055 | SI Trade |
14:12:34 - 28-Jul-26 |
| Unknown* | 0 | £30.67 | SI Trade |
08:38:31 - 28-Jul-26 |
| Unknown* | 0 | £30.665 | SI Trade |
08:37:50 - 28-Jul-26 |
| Buy* | 1 | £30.665 | Automatic Execution |
08:37:50 - 28-Jul-26 |
| Unknown* | 0 | £31.025 | SI Trade |
08:01:22 - 28-Jul-26 |
| Unknown* | 0 | £32.23 | SI Trade |
08:00:43 - 27-Jul-26 |
| Buy* | 1 | £31.62 | Automatic Execution |
08:00:26 - 24-Jul-26 |
| Unknown* | 0 | £31.14 | SI Trade |
15:16:29 - 20-Jul-26 |
| Unknown* | 0 | £30.98 | SI Trade |
11:22:36 - 20-Jul-26 |
| Unknown* | 0 | £32.035 | SI Trade |
08:00:44 - 15-Jul-26 |
| Unknown* | 0 | £32.475 | SI Trade |
08:00:44 - 15-Jul-26 |
| Unknown* | 0 | £31.725 | SI Trade |
12:00:48 - 14-Jul-26 |
| Buy* | 7 | £31.725 | Automatic Execution |
12:00:35 - 14-Jul-26 |
| Unknown* | 0 | £31.655 | SI Trade |
08:24:52 - 14-Jul-26 |
| Sell* | 32 | £31.655 | Automatic Execution |
08:24:52 - 14-Jul-26 |
| Unknown* | 0 | £31.835 | SI Trade |
08:01:38 - 14-Jul-26 |
| Unknown* | 0 | £32.43 | SI Trade |
09:00:30 - 08-Jul-26 |
| Unknown* | 0 | £32.67 | SI Trade |
08:17:34 - 07-Jul-26 |
| Unknown* | 0 | £32.67 | SI Trade |
08:17:15 - 07-Jul-26 |
| Buy* | 1 | £32.67 | Automatic Execution |
08:17:15 - 07-Jul-26 |
| Unknown* | 0 | £33.20 | SI Trade |
08:01:45 - 01-Jul-26 |
| Unknown* | 0 | £33.55 | SI Trade |
08:02:14 - 29-Jun-26 |
| Unknown* | 0 | £33.25 | SI Trade |
08:00:51 - 26-Jun-26 |
| Unknown* | 0 | £35.415 | SI Trade |
15:09:12 - 22-Jun-26 |
| Unknown* | 0 | £35.195 | SI Trade |
15:03:03 - 22-Jun-26 |
| Sell* | 1 | £35.215 | SI Trade |
15:02:21 - 22-Jun-26 |
| Sell* | 2 | £35.215 | Automatic Execution |
15:02:21 - 22-Jun-26 |
| Unknown* | 0 | £35.04 | SI Trade |
11:43:46 - 22-Jun-26 |
| Sell* | 2 | £35.04 | Automatic Execution |
11:43:01 - 22-Jun-26 |
| Unknown* | 0 | £33.08 | SI Trade |
08:00:56 - 09-Jun-26 |
| Unknown* | 0 | £33.085 | SI Trade |
08:00:55 - 09-Jun-26 |
| Unknown* | 0 | £33.085 | SI Trade |
08:00:55 - 09-Jun-26 |
| Buy* | 1 | £33.085 | Automatic Execution |
08:00:55 - 09-Jun-26 |
| Buy* | 1 | £33.08 | SI Trade |
08:00:53 - 09-Jun-26 |
| Buy* | 1 | £33.08 | Automatic Execution |
08:00:53 - 09-Jun-26 |
| Buy* | 5 | £33.075 | Automatic Execution |
08:00:31 - 09-Jun-26 |
| Buy* | 12 | £33.075 | Automatic Execution |
08:00:31 - 09-Jun-26 |
| Unknown* | 0 | £31.665 | SI Trade |
08:01:03 - 08-Jun-26 |
| Unknown* | 0 | £32.82 | SI Trade |
13:40:04 - 05-Jun-26 |
| Unknown* | 0 | £32.815 | SI Trade |
13:40:00 - 05-Jun-26 |
| Buy* | 1 | £32.815 | Automatic Execution |
13:40:00 - 05-Jun-26 |
| Unknown* | 0 | £32.94 | SI Trade |
10:33:05 - 05-Jun-26 |
| Unknown* | 0 | £33.03 | SI Trade |
10:17:03 - 05-Jun-26 |
| Unknown* | 0 | £32.88 | SI Trade |
10:15:19 - 05-Jun-26 |
| Unknown* | 0 | £32.85 | SI Trade |
08:56:00 - 05-Jun-26 |
| Unknown* | 0 | £34.17 | SI Trade |
08:27:46 - 02-Jun-26 |
| Buy* | 1 | £34.24 | SI Trade |
08:27:44 - 02-Jun-26 |
| Buy* | 1 | £34.165 | Automatic Execution |
08:27:44 - 02-Jun-26 |
| Buy* | 1 | £34.24 | SI Trade |
08:27:42 - 02-Jun-26 |
| Buy* | 1 | £34.17 | Automatic Execution |
08:27:42 - 02-Jun-26 |
| Buy* | 1 | £34.24 | SI Trade |
08:27:41 - 02-Jun-26 |
| Buy* | 1 | £34.165 | Automatic Execution |
08:27:41 - 02-Jun-26 |
| Buy* | 1 | £34.24 | SI Trade |
08:27:40 - 02-Jun-26 |
| Buy* | 1 | £34.165 | Automatic Execution |
08:27:40 - 02-Jun-26 |
| Buy* | 1 | £34.24 | SI Trade |
08:27:38 - 02-Jun-26 |
| Buy* | 1 | £34.17 | Automatic Execution |
08:27:38 - 02-Jun-26 |
| Unknown* | 0 | £34.165 | SI Trade |
08:27:38 - 02-Jun-26 |
| Buy* | 1 | £34.165 | Automatic Execution |
08:27:38 - 02-Jun-26 |
| Sell* | 1 | £33.675 | Automatic Execution |
08:02:38 - 02-Jun-26 |
| Unknown* | 0 | £33.43 | SI Trade |
15:40:25 - 29-May-26 |
| Unknown* | 0 | £33.43 | SI Trade |
15:39:47 - 29-May-26 |
| Buy* | 1 | £33.43 | Automatic Execution |
15:39:47 - 29-May-26 |
| Unknown* | 0 | £33.705 | SI Trade |
15:16:01 - 28-May-26 |
| Unknown* | 0 | £33.51 | SI Trade |
08:15:35 - 28-May-26 |
| Unknown* | 0 | £33.525 | SI Trade |
14:31:36 - 26-May-26 |
| Unknown* | 0 | £33.52 | SI Trade |
14:30:10 - 26-May-26 |
| Sell* | 1 | £31.365 | Uncrossing Trade |
08:05:24 - 19-May-26 |
| Unknown* | 1 | £31.855 | SI Trade |
06:34:43 - 19-May-26 |
| Unknown* | 1 | £31.855 | SI Trade |
06:34:43 - 19-May-26 |
| Unknown* | 1 | £31.855 | SI Trade |
06:34:42 - 19-May-26 |
| Unknown* | 1 | £31.855 | SI Trade |
06:34:42 - 19-May-26 |
| Sell* | 130 | £32.645 | Automatic Execution |
12:22:14 - 14-May-26 |
| Sell* | 1 | £32.46 | SI Trade |
08:08:36 - 14-May-26 |
| Unknown* | 0 | £32.335 | SI Trade |
13:45:31 - 13-May-26 |
| Unknown* | 0 | £32.405 | SI Trade |
13:40:02 - 13-May-26 |
| Unknown* | 0 | £33.045 | SI Trade |
08:00:31 - 08-May-26 |
| Sell* | 1 | £32.00 | Automatic Execution |
08:02:43 - 06-May-26 |