| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 111 | £25.4799 | Negotiated Trade |
16:26:25 - 07-Nov-25 |
| Buy* | 250 | £25.5785 | Suspected BUY Trade |
15:46:35 - 07-Nov-25 |
| Buy* | 6 | £25.645 | SI Trade |
15:29:48 - 07-Nov-25 |
| Buy* | 396 | £26.12585 | Suspected BUY Trade |
12:00:07 - 07-Nov-25 |
| Buy* | 1,790 | £25.79 | Automatic Execution |
11:55:06 - 07-Nov-25 |
| Sell* | 15 | £25.78 | Automatic Execution |
11:52:48 - 07-Nov-25 |
| Sell* | 292 | £25.78 | Automatic Execution |
11:52:48 - 07-Nov-25 |
| Buy* | 57 | £25.845 | Suspected BUY Trade |
10:45:22 - 07-Nov-25 |
| Unknown* | 0 | £25.855 | SI Trade |
10:19:52 - 07-Nov-25 |
| Unknown* | 0 | £26.03 | SI Trade |
08:05:40 - 07-Nov-25 |
| Sell* | 15 | £25.52 | Uncrossing Trade |
08:00:22 - 07-Nov-25 |
| Sell* | 596 | £25.87157 | Ordinary |
16:10:38 - 06-Nov-25 |
| Unknown* | 0 | £26.145 | SI Trade |
12:20:59 - 06-Nov-25 |
| Sell* | 130 | £26.12383 | Ordinary |
11:57:43 - 06-Nov-25 |
| Unknown* | 0 | £26.245 | SI Trade |
11:54:00 - 06-Nov-25 |
| Sell* | 80 | £26.065 | Automatic Execution |
08:22:53 - 06-Nov-25 |
| Buy* | 489 | £26.15 | Automatic Execution |
16:27:18 - 05-Nov-25 |
| Buy* | 4 | £26.065 | Suspected BUY Trade |
10:01:29 - 05-Nov-25 |
| Unknown* | 0 | £26.075 | SI Trade |
09:35:14 - 05-Nov-25 |
| Unknown* | 0 | £26.125 | SI Trade |
08:13:29 - 05-Nov-25 |
| Unknown* | 0 | £26.10 | SI Trade |
08:11:58 - 05-Nov-25 |
| Sell* | 295 | £26.02529 | Ordinary |
08:06:40 - 05-Nov-25 |
| Buy* | 7 | £26.01 | SI Trade |
13:14:33 - 04-Nov-25 |
| Unknown* | 0 | £25.655 | SI Trade |
10:03:01 - 04-Nov-25 |
| Unknown* | 0 | £25.76 | SI Trade |
09:08:45 - 04-Nov-25 |
| Buy* | 155 | £25.7207 | Suspected BUY Trade |
08:57:50 - 04-Nov-25 |
| Unknown* | 0 | £25.765 | SI Trade |
08:12:01 - 04-Nov-25 |
| Unknown* | 0 | £25.80 | SI Trade |
08:04:09 - 04-Nov-25 |
| Unknown* | 0 | £26.12 | SI Trade |
08:00:34 - 04-Nov-25 |
| Buy* | 1 | £25.93 | SI Trade |
08:00:34 - 04-Nov-25 |
| Buy* | 26 | £25.92 | Automatic Execution |
08:00:34 - 04-Nov-25 |
| Buy* | 6 | £26.035 | SI Trade |
15:45:27 - 03-Nov-25 |
| Buy* | 12 | £26.105 | SI Trade |
13:46:20 - 03-Nov-25 |
| Unknown* | 2,000 | £26.11855 | Currency Conversion OTC Trade |
12:43:45 - 03-Nov-25 |
| Buy* | 7 | £26.135 | SI Trade |
12:40:46 - 03-Nov-25 |
| Buy* | 10 | £26.135 | SI Trade |
12:24:53 - 03-Nov-25 |
| Buy* | 28 | £26.135 | SI Trade |
12:24:52 - 03-Nov-25 |
| Buy* | 89 | £26.135 | Automatic Execution |
12:24:52 - 03-Nov-25 |
| Buy* | 3,646 | £26.10 | Automatic Execution |
11:23:37 - 03-Nov-25 |
| Buy* | 747 | £26.095 | Automatic Execution |
11:23:36 - 03-Nov-25 |
| Buy* | 2,899 | £26.095 | Automatic Execution |
11:23:36 - 03-Nov-25 |
| Buy* | 730 | £26.09 | Automatic Execution |
11:23:36 - 03-Nov-25 |
| Buy* | 89 | £26.15 | Automatic Execution |
09:48:41 - 03-Nov-25 |
| Unknown* | 60 | £26.145 | SI Trade |
09:48:41 - 03-Nov-25 |
| Unknown* | 10 | £26.195 | SI Trade |
09:48:41 - 03-Nov-25 |
| Unknown* | 0 | £26.075 | SI Trade |
08:10:51 - 03-Nov-25 |
| Unknown* | 0 | £26.175 | SI Trade |
08:02:28 - 03-Nov-25 |
| Unknown* | 0 | £26.20 | SI Trade |
08:01:25 - 03-Nov-25 |
| Unknown* | 0 | £26.20 | SI Trade |
08:01:25 - 03-Nov-25 |
| Unknown* | 0 | £26.20 | SI Trade |
08:01:25 - 03-Nov-25 |
| Unknown* | 0 | £26.20 | SI Trade |
08:01:25 - 03-Nov-25 |
| Unknown* | 0 | £26.20 | SI Trade |
08:01:25 - 03-Nov-25 |
| Unknown* | 7 | £26.20 | SI Trade |
08:01:25 - 03-Nov-25 |
| Buy* | 57 | £25.99273 | Ordinary |
13:35:30 - 31-Oct-25 |
| Buy* | 76 | £26.12619 | Ordinary |
12:56:18 - 31-Oct-25 |
| Unknown* | 0 | £26.18 | SI Trade |
12:33:49 - 31-Oct-25 |
| Sell* | 290 | £26.0485 | Negotiated Trade |
11:35:34 - 31-Oct-25 |
| Unknown* | 0 | £26.255 | SI Trade |
08:04:51 - 31-Oct-25 |
| Unknown* | 0 | £26.34 | SI Trade |
13:25:10 - 30-Oct-25 |
| Buy* | 5 | £26.335 | SI Trade |
13:25:09 - 30-Oct-25 |
| Buy* | 21 | £26.335 | Automatic Execution |
13:25:09 - 30-Oct-25 |
| Unknown* | 0 | £26.32 | SI Trade |
12:12:16 - 30-Oct-25 |
| Unknown* | 0 | £26.36 | SI Trade |
11:40:19 - 30-Oct-25 |
| Unknown* | 0 | £26.355 | SI Trade |
11:22:26 - 30-Oct-25 |
| Buy* | 14 | £26.345 | SI Trade |
11:19:08 - 30-Oct-25 |
| Buy* | 8 | £26.31 | SI Trade |
10:02:46 - 30-Oct-25 |
| Unknown* | 0 | £26.365 | SI Trade |
08:43:53 - 30-Oct-25 |
| Unknown* | 0 | £26.38 | SI Trade |
08:38:30 - 30-Oct-25 |
| Unknown* | 0 | £26.47 | SI Trade |
16:01:40 - 29-Oct-25 |
| Buy* | 1 | £26.38 | SI Trade |
14:04:41 - 29-Oct-25 |
| Buy* | 56 | £26.4853 | Suspected BUY Trade |
12:00:46 - 29-Oct-25 |
| Unknown* | 0 | £26.475 | SI Trade |
10:23:16 - 29-Oct-25 |
| Unknown* | 0 | £26.365 | SI Trade |
09:58:18 - 29-Oct-25 |
| Buy* | 100 | £26.47972 | Ordinary |
08:33:47 - 29-Oct-25 |
| Unknown* | 0 | £26.50 | SI Trade |
08:13:44 - 29-Oct-25 |
| Unknown* | 0 | £26.56 | SI Trade |
08:05:52 - 29-Oct-25 |
| Unknown* | 0 | £26.595 | SI Trade |
08:03:40 - 29-Oct-25 |
| Sell* | 2 | £26.415 | SI Trade |
15:25:09 - 28-Oct-25 |
| Buy* | 24 | £26.545 | SI Trade |
15:12:52 - 28-Oct-25 |
| Unknown* | 0 | £26.535 | SI Trade |
14:33:45 - 28-Oct-25 |
| Sell* | 2 | £26.40 | SI Trade |
13:36:26 - 28-Oct-25 |
| Sell* | 18 | £26.40 | SI Trade |
13:36:24 - 28-Oct-25 |
| Unknown* | 0 | £26.41 | SI Trade |
08:29:59 - 28-Oct-25 |
| Unknown* | 0 | £26.40 | SI Trade |
08:10:52 - 28-Oct-25 |
| Sell* | 55 | £26.25 | Automatic Execution |
08:03:14 - 28-Oct-25 |
| Unknown* | 0 | £26.495 | SI Trade |
08:00:32 - 28-Oct-25 |
| Buy* | 2 | £26.495 | SI Trade |
08:00:32 - 28-Oct-25 |
| Buy* | 4 | £26.465 | SI Trade |
15:23:08 - 27-Oct-25 |
| Unknown* | 0 | £26.475 | SI Trade |
15:23:08 - 27-Oct-25 |
| Buy* | 96 | £26.465 | Automatic Execution |
15:23:08 - 27-Oct-25 |
| Unknown* | 2 | £26.47 | SI Trade |
09:05:01 - 27-Oct-25 |
| Unknown* | 1 | £26.34 | SI Trade |
08:54:05 - 27-Oct-25 |
| Unknown* | 0 | £26.425 | SI Trade |
08:32:04 - 27-Oct-25 |
| Unknown* | 9 | £26.445 | SI Trade |
08:28:27 - 27-Oct-25 |
| Unknown* | 0 | £26.515 | SI Trade |
08:04:42 - 27-Oct-25 |
| Unknown* | 0 | £26.515 | SI Trade |
08:01:19 - 27-Oct-25 |
| Unknown* | 10 | £26.32 | SI Trade |
08:01:19 - 27-Oct-25 |
| Unknown* | 0 | £26.515 | SI Trade |
08:01:19 - 27-Oct-25 |
| Unknown* | 0 | £26.515 | SI Trade |
08:01:19 - 27-Oct-25 |
| Unknown* | 1 | £26.515 | SI Trade |
08:01:19 - 27-Oct-25 |
| Sell* | 400 | £26.2473 | Negotiated Trade |
15:23:13 - 24-Oct-25 |
| Buy* | 240 | £26.0791 | Suspected BUY Trade |
13:01:07 - 24-Oct-25 |
| Buy* | 100 | £26.095 | Suspected BUY Trade |
10:28:15 - 24-Oct-25 |
| Unknown* | 0 | £26.035 | SI Trade |
10:13:55 - 24-Oct-25 |
| Buy* | 38 | £26.02294 | Ordinary |
09:43:27 - 24-Oct-25 |
| Unknown* | 0 | £26.125 | SI Trade |
08:00:33 - 24-Oct-25 |
| Unknown* | 0 | £25.825 | SI Trade |
16:21:47 - 23-Oct-25 |
| Buy* | 248 | £25.85115 | Ordinary |
15:43:43 - 23-Oct-25 |
| Buy* | 15 | £26.15 | Automatic Execution |
13:41:02 - 23-Oct-25 |
| Unknown* | 0 | £26.12 | SI Trade |
12:36:28 - 23-Oct-25 |
| Unknown* | 0 | £26.18 | SI Trade |
08:05:52 - 23-Oct-25 |
| Sell* | 40 | £26.055 | Automatic Execution |
08:03:56 - 23-Oct-25 |
| Sell* | 15 | £26.03 | SI Trade |
16:10:11 - 22-Oct-25 |
| Sell* | 49 | £26.03 | Automatic Execution |
16:10:10 - 22-Oct-25 |
| Sell* | 13 | £26.03 | SI Trade |
16:10:01 - 22-Oct-25 |
| Unknown* | 0 | £26.125 | SI Trade |
14:56:25 - 22-Oct-25 |
| Buy* | 3 | £26.155 | SI Trade |
13:22:56 - 22-Oct-25 |
| Unknown* | 0 | £26.075 | SI Trade |
08:16:27 - 22-Oct-25 |
| Unknown* | 0 | £26.125 | SI Trade |
08:11:44 - 22-Oct-25 |
| Unknown* | 0 | £26.005 | SI Trade |
08:05:47 - 22-Oct-25 |
| Unknown* | 0 | £25.795 | SI Trade |
13:43:34 - 21-Oct-25 |
| Sell* | 3 | £25.70 | SI Trade |
12:16:02 - 21-Oct-25 |
| Sell* | 34 | £25.70 | Automatic Execution |
12:16:01 - 21-Oct-25 |
| Sell* | 34 | £25.70 | SI Trade |
12:16:00 - 21-Oct-25 |
| Sell* | 34 | £25.70 | Automatic Execution |
12:15:58 - 21-Oct-25 |
| Sell* | 27 | £25.70 | SI Trade |
12:15:57 - 21-Oct-25 |
| Sell* | 13 | £25.70 | SI Trade |
12:15:53 - 21-Oct-25 |
| Sell* | 49 | £25.695 | Automatic Execution |
12:15:01 - 21-Oct-25 |
| Sell* | 49 | £25.70 | SI Trade |
12:14:58 - 21-Oct-25 |
| Sell* | 49 | £25.70 | Automatic Execution |
12:14:58 - 21-Oct-25 |
| Sell* | 27 | £25.70 | SI Trade |
12:14:55 - 21-Oct-25 |
| Sell* | 13 | £25.70 | SI Trade |
12:14:12 - 21-Oct-25 |
| Sell* | 13 | £25.70 | SI Trade |
12:13:23 - 21-Oct-25 |
| Buy* | 1 | £25.78 | SI Trade |
09:56:22 - 21-Oct-25 |
| Unknown* | 0 | £25.83 | SI Trade |
08:05:22 - 21-Oct-25 |
| Unknown* | 0 | £25.84 | SI Trade |
08:01:12 - 21-Oct-25 |
| Sell* | 2 | £25.64 | SI Trade |
15:32:01 - 20-Oct-25 |
| Sell* | 119 | £25.48785 | Ordinary |
14:15:05 - 20-Oct-25 |
| Sell* | 653 | £25.48783 | Ordinary |
14:12:56 - 20-Oct-25 |
| Buy* | 5 | £25.555 | SI Trade |
13:44:21 - 20-Oct-25 |
| Unknown* | 0 | £25.55 | SI Trade |
11:49:24 - 20-Oct-25 |
| Unknown* | 0 | £25.56 | SI Trade |
08:18:35 - 20-Oct-25 |
| Sell* | 121 | £25.41 | Automatic Execution |
08:03:44 - 20-Oct-25 |
| Unknown* | 0 | £25.585 | SI Trade |
08:01:45 - 20-Oct-25 |
| Unknown* | 0 | £25.585 | SI Trade |
08:01:45 - 20-Oct-25 |
| Unknown* | 0 | £25.585 | SI Trade |
08:01:45 - 20-Oct-25 |
| Unknown* | 1 | £25.585 | SI Trade |
08:01:45 - 20-Oct-25 |
| Unknown* | 0 | £25.585 | SI Trade |
08:01:45 - 20-Oct-25 |
| Buy* | 1 | £25.405 | SI Trade |
16:29:05 - 17-Oct-25 |
| Unknown* | 332,743 | £25.2238 | OTC Trade |
13:27:00 - 17-Oct-25 |
| Unknown* | 0 | £24.98 | SI Trade |
11:16:46 - 17-Oct-25 |
| Unknown* | 0 | £25.035 | SI Trade |
09:54:25 - 17-Oct-25 |
| Buy* | 10 | £25.06 | SI Trade |
09:25:52 - 17-Oct-25 |
| Sell* | 31 | £24.971 | Negotiated Trade |
08:51:45 - 17-Oct-25 |
| Buy* | 26 | £25.09 | SI Trade |
08:30:23 - 17-Oct-25 |
| Buy* | 14 | £25.095 | SI Trade |
08:30:21 - 17-Oct-25 |
| Buy* | 193 | £25.09 | Automatic Execution |
08:30:21 - 17-Oct-25 |
| Unknown* | 0 | £25.09 | SI Trade |
08:30:18 - 17-Oct-25 |
| Buy* | 11 | £25.125 | SI Trade |
08:19:52 - 17-Oct-25 |
| Unknown* | 0 | £25.12 | SI Trade |
08:18:17 - 17-Oct-25 |
| Sell* | 84 | £25.03 | Automatic Execution |
08:17:25 - 17-Oct-25 |
| Unknown* | 0 | £25.22 | SI Trade |
08:04:08 - 17-Oct-25 |
| Unknown* | 0 | £25.00 | SI Trade |
08:00:31 - 17-Oct-25 |
| Sell* | 218 | £25.91437 | Ordinary |
15:44:03 - 16-Oct-25 |
| Unknown* | 0 | £26.30 | SI Trade |
14:29:55 - 16-Oct-25 |
| Unknown* | 0 | £26.195 | SI Trade |
14:29:30 - 16-Oct-25 |
| Buy* | 27 | £26.195 | Automatic Execution |
14:29:30 - 16-Oct-25 |
| Buy* | 1 | £26.49 | SI Trade |
13:03:19 - 15-Oct-25 |
| Buy* | 6 | £26.495 | Automatic Execution |
13:03:17 - 15-Oct-25 |
| Sell* | 1 | £26.37 | SI Trade |
12:26:13 - 15-Oct-25 |
| Buy* | 12 | £26.47 | SI Trade |
12:25:48 - 15-Oct-25 |
| Buy* | 13 | £26.475 | SI Trade |
12:25:48 - 15-Oct-25 |
| Buy* | 13 | £26.475 | Automatic Execution |
12:25:48 - 15-Oct-25 |
| Buy* | 13 | £26.47 | SI Trade |
12:25:43 - 15-Oct-25 |
| Buy* | 13 | £26.475 | Automatic Execution |
12:25:43 - 15-Oct-25 |
| Buy* | 13 | £26.47 | SI Trade |
12:25:40 - 15-Oct-25 |
| Buy* | 13 | £26.47 | Automatic Execution |
12:25:40 - 15-Oct-25 |
| Buy* | 1 | £26.47 | SI Trade |
12:25:35 - 15-Oct-25 |
| Buy* | 13 | £26.47 | Automatic Execution |
12:25:35 - 15-Oct-25 |
| Buy* | 1 | £26.465 | Automatic Execution |
12:25:34 - 15-Oct-25 |
| Buy* | 1 | £26.465 | SI Trade |
12:25:33 - 15-Oct-25 |
| Buy* | 1 | £26.47 | SI Trade |
12:25:26 - 15-Oct-25 |
| Buy* | 1 | £26.47 | Automatic Execution |
12:25:26 - 15-Oct-25 |
| Buy* | 1 | £26.47 | SI Trade |
12:25:16 - 15-Oct-25 |
| Buy* | 1 | £26.47 | Automatic Execution |
12:25:16 - 15-Oct-25 |
| Buy* | 1 | £26.465 | SI Trade |
12:25:15 - 15-Oct-25 |
| Buy* | 1 | £26.465 | Automatic Execution |
12:25:15 - 15-Oct-25 |
| Unknown* | 0 | £26.47 | SI Trade |
12:25:10 - 15-Oct-25 |
| Buy* | 1 | £26.47 | Automatic Execution |
12:25:10 - 15-Oct-25 |
| Buy* | 502 | £26.475 | Automatic Execution |
12:24:59 - 15-Oct-25 |
| Sell* | 102 | £26.43618 | Ordinary |
09:59:11 - 15-Oct-25 |
| Buy* | 3 | £26.495 | Suspected BUY Trade |
09:54:16 - 15-Oct-25 |
| Unknown* | 0 | £26.48 | SI Trade |
08:47:35 - 15-Oct-25 |
| Unknown* | 0 | £26.54 | SI Trade |
08:18:13 - 15-Oct-25 |
| Unknown* | 0 | £26.52 | SI Trade |
08:09:53 - 15-Oct-25 |
| Unknown* | 0 | £26.525 | SI Trade |
08:07:05 - 15-Oct-25 |
| Sell* | 194 | £26.41 | Automatic Execution |
08:03:32 - 15-Oct-25 |
| Buy* | 6 | £26.58 | SI Trade |
08:00:32 - 15-Oct-25 |
| Sell* | 62 | £26.1766 | Negotiated Trade |
16:06:59 - 14-Oct-25 |
| Unknown* | 0 | £26.115 | SI Trade |
15:47:29 - 14-Oct-25 |