| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 270 | £27.755 | Automatic Execution |
15:36:13 - 18-Sep-25 |
| Sell* | 1 | £27.585 | SI Trade |
15:05:53 - 18-Sep-25 |
| Unknown* | 0 | £27.415 | SI Trade |
14:32:57 - 18-Sep-25 |
| Unknown* | 0 | £27.415 | SI Trade |
14:32:55 - 18-Sep-25 |
| Buy* | 8 | £27.415 | Automatic Execution |
14:32:55 - 18-Sep-25 |
| Unknown* | 0 | £27.395 | SI Trade |
14:31:20 - 18-Sep-25 |
| Sell* | 2 | £27.31 | SI Trade |
12:18:18 - 18-Sep-25 |
| Buy* | 6 | £27.395 | SI Trade |
10:49:38 - 18-Sep-25 |
| Unknown* | 0 | £27.365 | SI Trade |
09:23:57 - 18-Sep-25 |
| Buy* | 1 | £27.31 | SI Trade |
08:01:34 - 18-Sep-25 |
| Unknown* | 0 | £27.315 | SI Trade |
08:01:21 - 18-Sep-25 |
| Buy* | 21 | £27.31 | Automatic Execution |
08:01:21 - 18-Sep-25 |
| Buy* | 110 | £27.22073 | Ordinary |
16:06:43 - 17-Sep-25 |
| Sell* | 500 | £27.0539 | Ordinary |
13:57:17 - 17-Sep-25 |
| Unknown* | 0 | £27.07 | SI Trade |
11:56:18 - 17-Sep-25 |
| Buy* | 21 | £27.07 | Suspected BUY Trade |
09:52:36 - 17-Sep-25 |
| Unknown* | 0 | £26.99 | SI Trade |
09:03:38 - 17-Sep-25 |
| Unknown* | 0 | £27.13 | SI Trade |
08:04:51 - 17-Sep-25 |
| Unknown* | 0 | £26.955 | SI Trade |
16:11:30 - 16-Sep-25 |
| Unknown* | 0 | £26.885 | SI Trade |
15:05:38 - 16-Sep-25 |
| Buy* | 1 | £26.945 | SI Trade |
14:42:37 - 16-Sep-25 |
| Buy* | 8 | £27.00 | SI Trade |
14:32:56 - 16-Sep-25 |
| Buy* | 77 | £27.00 | Automatic Execution |
14:32:54 - 16-Sep-25 |
| Unknown* | 0 | £27.015 | SI Trade |
14:24:23 - 16-Sep-25 |
| Unknown* | 0 | £27.15 | SI Trade |
10:17:56 - 16-Sep-25 |
| Buy* | 6 | £27.195 | SI Trade |
09:14:04 - 16-Sep-25 |
| Buy* | 62 | £27.195 | Automatic Execution |
09:14:02 - 16-Sep-25 |
| Buy* | 5 | £27.175 | SI Trade |
08:55:35 - 16-Sep-25 |
| Unknown* | 0 | £27.185 | SI Trade |
08:09:20 - 16-Sep-25 |
| Unknown* | 0 | £27.24 | SI Trade |
08:00:35 - 16-Sep-25 |
| Unknown* | 0 | £27.24 | SI Trade |
08:00:35 - 16-Sep-25 |
| Buy* | 833 | £27.24518 | Ordinary |
16:17:52 - 15-Sep-25 |
| Unknown* | 0 | £27.26 | SI Trade |
16:13:44 - 15-Sep-25 |
| Unknown* | 0 | £27.27 | SI Trade |
15:48:46 - 15-Sep-25 |
| Unknown* | 0 | £27.155 | SI Trade |
12:30:37 - 15-Sep-25 |
| Unknown* | 0 | £27.135 | SI Trade |
10:18:11 - 15-Sep-25 |
| Buy* | 191 | £27.0956 | Suspected BUY Trade |
10:15:53 - 15-Sep-25 |
| Unknown* | 0 | £27.16 | SI Trade |
08:05:36 - 15-Sep-25 |
| Unknown* | 0 | £27.17 | SI Trade |
08:00:31 - 15-Sep-25 |
| Unknown* | 0 | £27.17 | SI Trade |
08:00:31 - 15-Sep-25 |
| Unknown* | 0 | £26.93 | SI Trade |
15:56:32 - 12-Sep-25 |
| Unknown* | 0 | £27.03 | SI Trade |
15:06:21 - 12-Sep-25 |
| Sell* | 1,367 | £27.05932 | Ordinary |
13:16:17 - 12-Sep-25 |
| Buy* | 11 | £27.11 | SI Trade |
11:34:59 - 12-Sep-25 |
| Buy* | 92 | £27.11 | Automatic Execution |
11:33:31 - 12-Sep-25 |
| Unknown* | 0 | £27.01 | SI Trade |
10:23:21 - 12-Sep-25 |
| Sell* | 147 | £27.01 | Automatic Execution |
10:23:20 - 12-Sep-25 |
| Sell* | 123 | £27.095 | Automatic Execution |
09:26:46 - 12-Sep-25 |
| Buy* | 31 | £27.095 | Automatic Execution |
09:26:46 - 12-Sep-25 |
| Buy* | 1 | £27.195 | SI Trade |
08:18:22 - 12-Sep-25 |
| Unknown* | 0 | £27.195 | SI Trade |
08:06:21 - 12-Sep-25 |
| Buy* | 147 | £27.16318 | Ordinary |
08:03:07 - 12-Sep-25 |
| Sell* | 188 | £26.6605 | Negotiated Trade |
13:10:59 - 11-Sep-25 |
| Unknown* | 0 | £26.62 | SI Trade |
08:07:09 - 11-Sep-25 |
| Unknown* | 0 | £26.615 | SI Trade |
08:06:58 - 11-Sep-25 |
| Unknown* | 0 | £26.53 | SI Trade |
08:00:32 - 11-Sep-25 |
| Buy* | 17 | £26.695 | Suspected BUY Trade |
15:55:23 - 10-Sep-25 |
| Unknown* | 0 | £26.625 | SI Trade |
14:48:27 - 10-Sep-25 |
| Unknown* | 0 | £26.66 | SI Trade |
09:07:10 - 10-Sep-25 |
| Unknown* | 0 | £26.64 | SI Trade |
08:52:08 - 10-Sep-25 |
| Unknown* | 0 | £26.66 | SI Trade |
08:04:40 - 10-Sep-25 |
| Unknown* | 0 | £26.655 | SI Trade |
15:14:14 - 09-Sep-25 |
| Unknown* | 0 | £26.545 | SI Trade |
12:35:41 - 09-Sep-25 |
| Sell* | 452 | £26.545 | Automatic Execution |
12:35:39 - 09-Sep-25 |
| Unknown* | 0 | £26.63 | SI Trade |
12:25:11 - 09-Sep-25 |
| Unknown* | 0 | £26.685 | SI Trade |
08:10:48 - 09-Sep-25 |
| Unknown* | 0 | £26.715 | SI Trade |
08:04:15 - 09-Sep-25 |
| Unknown* | 0 | £26.59 | SI Trade |
08:01:06 - 09-Sep-25 |
| Unknown* | 0 | £26.59 | SI Trade |
08:01:06 - 09-Sep-25 |
| Unknown* | 0 | £26.47 | SI Trade |
15:33:18 - 08-Sep-25 |
| Unknown* | 0 | £26.45 | SI Trade |
15:09:33 - 08-Sep-25 |
| Unknown* | 0 | £26.44 | SI Trade |
15:07:16 - 08-Sep-25 |
| Unknown* | 0 | £26.60 | SI Trade |
14:15:56 - 08-Sep-25 |
| Unknown* | 0 | £26.56 | SI Trade |
12:43:59 - 08-Sep-25 |
| Sell* | 498 | £26.56922 | Ordinary |
09:02:22 - 08-Sep-25 |
| Unknown* | 0 | £26.685 | SI Trade |
08:04:26 - 08-Sep-25 |
| Unknown* | 0 | £26.685 | SI Trade |
08:03:05 - 08-Sep-25 |
| Unknown* | 0 | £26.68 | SI Trade |
08:01:31 - 08-Sep-25 |
| Unknown* | 7 | £26.485 | SI Trade |
08:00:42 - 08-Sep-25 |
| Unknown* | 0 | £26.66 | SI Trade |
08:00:42 - 08-Sep-25 |
| Unknown* | 0 | £26.66 | SI Trade |
08:00:42 - 08-Sep-25 |
| Unknown* | 0 | £26.66 | SI Trade |
08:00:42 - 08-Sep-25 |
| Unknown* | 0 | £26.66 | SI Trade |
08:00:42 - 08-Sep-25 |
| Unknown* | 0 | £26.38 | SI Trade |
16:25:43 - 05-Sep-25 |
| Unknown* | 0 | £26.82 | SI Trade |
14:13:50 - 05-Sep-25 |
| Unknown* | 0 | £26.845 | SI Trade |
08:03:56 - 05-Sep-25 |
| Buy* | 1 | £26.855 | SI Trade |
08:00:36 - 05-Sep-25 |
| Sell* | 36 | £26.5539 | Negotiated Trade |
15:55:27 - 04-Sep-25 |
| Sell* | 36 | £26.5537 | Negotiated Trade |
15:52:59 - 04-Sep-25 |
| Unknown* | 0 | £26.52 | SI Trade |
12:14:10 - 04-Sep-25 |
| Unknown* | 0 | £26.50 | SI Trade |
10:26:36 - 04-Sep-25 |
| Sell* | 5 | £26.48 | SI Trade |
08:39:44 - 04-Sep-25 |
| Unknown* | 0 | £26.535 | SI Trade |
08:05:47 - 04-Sep-25 |
| Unknown* | 0 | £26.565 | SI Trade |
08:00:37 - 04-Sep-25 |
| Buy* | 1 | £26.655 | SI Trade |
16:02:23 - 03-Sep-25 |
| Unknown* | 0 | £26.62 | SI Trade |
15:34:05 - 03-Sep-25 |
| Unknown* | 0 | £26.78 | SI Trade |
12:18:29 - 03-Sep-25 |
| Unknown* | 0 | £26.765 | SI Trade |
10:58:36 - 03-Sep-25 |
| Buy* | 10 | £26.735 | Suspected BUY Trade |
10:18:00 - 03-Sep-25 |
| Unknown* | 0 | £26.77 | SI Trade |
08:04:17 - 03-Sep-25 |
| Unknown* | 0 | £26.76 | SI Trade |
08:01:00 - 03-Sep-25 |
| Unknown* | 0 | £26.76 | SI Trade |
08:01:00 - 03-Sep-25 |
| Sell* | 2 | £26.605 | SI Trade |
08:01:00 - 03-Sep-25 |
| Sell* | 3 | £26.555 | SI Trade |
16:10:12 - 02-Sep-25 |
| Sell* | 1,969 | £26.5448 | Negotiated Trade |
15:51:31 - 02-Sep-25 |
| Sell* | 9 | £26.575 | SI Trade |
15:02:06 - 02-Sep-25 |
| Unknown* | 0 | £26.885 | SI Trade |
12:13:46 - 02-Sep-25 |
| Unknown* | 0 | £27.00 | SI Trade |
08:13:04 - 02-Sep-25 |
| Unknown* | 0 | £27.03 | SI Trade |
08:07:12 - 02-Sep-25 |
| Buy* | 92 | £27.0029 | Suspected BUY Trade |
08:03:44 - 02-Sep-25 |
| Unknown* | 0 | £27.02 | SI Trade |
08:03:10 - 02-Sep-25 |
| Unknown* | 0 | £26.85 | SI Trade |
08:00:39 - 02-Sep-25 |
| Buy* | 1 | £26.93 | SI Trade |
16:29:22 - 01-Sep-25 |
| Buy* | 19 | £26.925 | SI Trade |
16:29:21 - 01-Sep-25 |
| Buy* | 19 | £26.925 | Automatic Execution |
16:29:21 - 01-Sep-25 |
| Buy* | 19 | £26.92 | SI Trade |
16:29:21 - 01-Sep-25 |
| Buy* | 19 | £26.92 | Automatic Execution |
16:29:21 - 01-Sep-25 |
| Buy* | 19 | £26.925 | Automatic Execution |
16:29:21 - 01-Sep-25 |
| Buy* | 4 | £26.925 | SI Trade |
16:29:20 - 01-Sep-25 |
| Buy* | 401 | £26.925 | Automatic Execution |
16:29:19 - 01-Sep-25 |
| Buy* | 1 | £26.93 | SI Trade |
16:21:29 - 01-Sep-25 |
| Unknown* | 0 | £26.915 | SI Trade |
15:58:49 - 01-Sep-25 |
| Buy* | 1 | £26.85 | SI Trade |
13:04:44 - 01-Sep-25 |
| Unknown* | 0 | £26.855 | SI Trade |
12:54:48 - 01-Sep-25 |
| Unknown* | 0 | £26.905 | SI Trade |
11:55:53 - 01-Sep-25 |
| Unknown* | 0 | £26.91 | SI Trade |
11:55:52 - 01-Sep-25 |
| Unknown* | 0 | £26.90 | SI Trade |
11:52:26 - 01-Sep-25 |
| Unknown* | 0 | £26.985 | SI Trade |
08:31:26 - 01-Sep-25 |
| Unknown* | 0 | £26.98 | SI Trade |
08:27:28 - 01-Sep-25 |
| Unknown* | 0 | £27.015 | SI Trade |
08:03:05 - 01-Sep-25 |
| Unknown* | 9 | £27.07 | SI Trade |
08:01:20 - 01-Sep-25 |
| Unknown* | 0 | £26.765 | SI Trade |
08:00:31 - 01-Sep-25 |
| Unknown* | 0 | £27.075 | SI Trade |
08:00:31 - 01-Sep-25 |
| Unknown* | 0 | £27.075 | SI Trade |
08:00:31 - 01-Sep-25 |
| Unknown* | 0 | £27.075 | SI Trade |
08:00:31 - 01-Sep-25 |
| Unknown* | 0 | £26.975 | SI Trade |
16:27:05 - 29-Aug-25 |
| Unknown* | 0 | £27.08 | SI Trade |
14:51:39 - 29-Aug-25 |
| Buy* | 1 | £27.055 | SI Trade |
13:45:39 - 29-Aug-25 |
| Buy* | 13 | £27.055 | Automatic Execution |
13:45:37 - 29-Aug-25 |
| Unknown* | 0 | £27.025 | SI Trade |
11:45:52 - 29-Aug-25 |
| Unknown* | 0 | £26.955 | SI Trade |
08:50:07 - 29-Aug-25 |
| Buy* | 22 | £27.00 | SI Trade |
13:20:14 - 28-Aug-25 |
| Buy* | 41 | £27.00 | Automatic Execution |
13:20:08 - 28-Aug-25 |
| Buy* | 14 | £27.00 | SI Trade |
13:20:07 - 28-Aug-25 |
| Unknown* | 0 | £27.095 | SI Trade |
09:32:19 - 28-Aug-25 |
| Unknown* | 0 | £27.14 | SI Trade |
09:09:40 - 28-Aug-25 |
| Unknown* | 0 | £27.14 | SI Trade |
08:23:39 - 28-Aug-25 |
| Unknown* | 0 | £26.99 | SI Trade |
13:48:24 - 27-Aug-25 |
| Buy* | 4 | £27.04 | SI Trade |
12:14:11 - 27-Aug-25 |
| Buy* | 32 | £27.04 | Automatic Execution |
12:13:50 - 27-Aug-25 |
| Unknown* | 0 | £27.085 | SI Trade |
08:00:47 - 27-Aug-25 |
| Sell* | 2 | £26.925 | SI Trade |
08:00:47 - 27-Aug-25 |
| Buy* | 1 | £26.96 | SI Trade |
15:51:35 - 26-Aug-25 |
| Unknown* | 0 | £26.985 | SI Trade |
15:19:39 - 26-Aug-25 |
| Sell* | 212 | £26.9496 | Negotiated Trade |
15:16:51 - 26-Aug-25 |
| Unknown* | 0 | £26.95 | SI Trade |
14:04:24 - 26-Aug-25 |
| Buy* | 4 | £26.905 | SI Trade |
13:31:06 - 26-Aug-25 |
| Buy* | 33 | £26.91 | Automatic Execution |
13:31:01 - 26-Aug-25 |
| Unknown* | 0 | £26.88 | SI Trade |
13:06:53 - 26-Aug-25 |
| Buy* | 372 | £26.8635 | Suspected BUY Trade |
13:02:26 - 26-Aug-25 |
| Unknown* | 0 | £26.93 | SI Trade |
12:28:22 - 26-Aug-25 |
| Buy* | 3 | £26.86 | SI Trade |
11:21:00 - 26-Aug-25 |
| Buy* | 30 | £26.86 | Automatic Execution |
11:20:47 - 26-Aug-25 |
| Unknown* | 0 | £26.765 | SI Trade |
09:49:45 - 26-Aug-25 |
| Unknown* | 0 | £26.81 | SI Trade |
09:38:58 - 26-Aug-25 |
| Buy* | 760 | £26.8733 | Suspected BUY Trade |
08:53:43 - 26-Aug-25 |
| Unknown* | 6 | £26.835 | SI Trade |
08:41:20 - 26-Aug-25 |
| Unknown* | 7 | £26.97 | SI Trade |
08:02:31 - 26-Aug-25 |
| Buy* | 60 | £26.97 | Automatic Execution |
08:02:22 - 26-Aug-25 |
| Unknown* | 3 | £26.97 | SI Trade |
08:00:35 - 26-Aug-25 |
| Unknown* | 0 | £26.97 | SI Trade |
08:00:35 - 26-Aug-25 |
| Unknown* | 0 | £26.97 | SI Trade |
08:00:35 - 26-Aug-25 |
| Unknown* | 0 | £26.97 | SI Trade |
08:00:35 - 26-Aug-25 |
| Unknown* | 0 | £26.97 | SI Trade |
08:00:35 - 26-Aug-25 |
| Unknown* | 0 | £27.34 | SI Trade |
16:00:22 - 22-Aug-25 |
| Unknown* | 0 | £27.095 | SI Trade |
15:02:06 - 22-Aug-25 |
| Unknown* | 0 | £26.865 | SI Trade |
14:58:00 - 22-Aug-25 |
| Unknown* | 0 | £26.92 | SI Trade |
14:23:37 - 22-Aug-25 |
| Unknown* | 0 | £26.88 | SI Trade |
11:08:19 - 22-Aug-25 |
| Buy* | 100 | £26.80 | Automatic Execution |
10:05:43 - 22-Aug-25 |
| Buy* | 123 | £26.79985 | Suspected BUY Trade |
09:41:11 - 22-Aug-25 |
| Unknown* | 0 | £26.765 | SI Trade |
08:02:31 - 22-Aug-25 |
| Unknown* | 0 | £26.72 | SI Trade |
15:32:29 - 21-Aug-25 |
| Buy* | 1 | £26.725 | SI Trade |
09:00:24 - 21-Aug-25 |
| Unknown* | 0 | £26.885 | SI Trade |
13:48:18 - 20-Aug-25 |
| Unknown* | 0 | £26.895 | SI Trade |
13:24:24 - 20-Aug-25 |
| Buy* | 3 | £26.845 | SI Trade |
12:42:21 - 20-Aug-25 |
| Buy* | 18 | £26.84 | SI Trade |
12:41:58 - 20-Aug-25 |
| Buy* | 38 | £26.84 | Automatic Execution |
12:41:58 - 20-Aug-25 |
| Unknown* | 0 | £26.84 | SI Trade |
12:17:16 - 20-Aug-25 |
| Unknown* | 0 | £26.85 | SI Trade |
11:47:20 - 20-Aug-25 |
| Buy* | 4 | £26.785 | Suspected BUY Trade |
09:40:12 - 20-Aug-25 |
| Sell* | 700 | £26.7491 | Negotiated Trade |
08:27:32 - 20-Aug-25 |
| Unknown* | 0 | £26.79 | SI Trade |
08:12:54 - 20-Aug-25 |
| Unknown* | 0 | £27.075 | SI Trade |
09:58:03 - 19-Aug-25 |
| Sell* | 71 | £26.9878 | Negotiated Trade |
09:53:52 - 19-Aug-25 |
| Buy* | 104 | £26.9859 | Suspected BUY Trade |
16:13:17 - 18-Aug-25 |
| Buy* | 266 | £26.98835 | Ordinary |
16:08:09 - 18-Aug-25 |
| Buy* | 18 | £26.9517 | Suspected BUY Trade |
15:47:13 - 18-Aug-25 |
| Buy* | 7 | £26.9425 | Suspected BUY Trade |
15:00:41 - 18-Aug-25 |