| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 563 | £26.655 | Suspected BUY Trade |
16:35:13 - 09-Jan-26 |
| Unknown* | 0 | £26.65 | SI Trade |
14:33:38 - 09-Jan-26 |
| Buy* | 1 | £26.575 | SI Trade |
14:23:39 - 09-Jan-26 |
| Sell* | 1 | £26.415 | SI Trade |
13:14:03 - 09-Jan-26 |
| Buy* | 1 | £26.55 | SI Trade |
12:59:26 - 09-Jan-26 |
| Sell* | 5 | £26.415 | SI Trade |
11:27:01 - 09-Jan-26 |
| Sell* | 44 | £26.415 | Automatic Execution |
11:27:01 - 09-Jan-26 |
| Sell* | 17 | £26.415 | SI Trade |
11:26:58 - 09-Jan-26 |
| Unknown* | 0 | £26.445 | SI Trade |
08:10:26 - 09-Jan-26 |
| Sell* | 7 | £26.26 | Automatic Execution |
08:04:27 - 09-Jan-26 |
| Buy* | 114 | £26.3141 | Suspected BUY Trade |
16:21:32 - 08-Jan-26 |
| Unknown* | 0 | £26.025 | SI Trade |
14:19:43 - 08-Jan-26 |
| Sell* | 13 | £25.955 | SI Trade |
12:43:02 - 08-Jan-26 |
| Sell* | 56 | £25.955 | Automatic Execution |
12:43:02 - 08-Jan-26 |
| Sell* | 49 | £25.955 | SI Trade |
12:43:00 - 08-Jan-26 |
| Sell* | 24 | £25.955 | SI Trade |
12:42:59 - 08-Jan-26 |
| Sell* | 265 | £26.0471 | Negotiated Trade |
08:37:21 - 08-Jan-26 |
| Unknown* | 0 | £26.255 | SI Trade |
08:04:26 - 08-Jan-26 |
| Buy* | 6 | £26.896 | Suspected BUY Trade |
10:17:52 - 07-Jan-26 |
| Unknown* | 0 | £26.90 | SI Trade |
10:01:29 - 07-Jan-26 |
| Unknown* | 0 | £26.915 | SI Trade |
09:31:32 - 07-Jan-26 |
| Unknown* | 0 | £26.865 | SI Trade |
08:21:31 - 07-Jan-26 |
| Unknown* | 0 | £26.87 | SI Trade |
08:12:34 - 07-Jan-26 |
| Unknown* | 0 | £26.855 | SI Trade |
08:09:33 - 07-Jan-26 |
| Unknown* | 0 | £27.20 | SI Trade |
08:00:36 - 07-Jan-26 |
| Unknown* | 0 | £26.75 | SI Trade |
16:12:53 - 06-Jan-26 |
| Unknown* | 0 | £26.675 | SI Trade |
15:00:26 - 06-Jan-26 |
| Unknown* | 0 | £26.645 | SI Trade |
08:12:25 - 06-Jan-26 |
| Unknown* | 0 | £26.75 | SI Trade |
08:06:46 - 06-Jan-26 |
| Sell* | 7 | £26.66 | SI Trade |
15:59:43 - 05-Jan-26 |
| Buy* | 260 | £26.1281 | Suspected BUY Trade |
12:27:57 - 05-Jan-26 |
| Buy* | 1 | £26.13 | SI Trade |
11:24:29 - 05-Jan-26 |
| Sell* | 3 | £26.015 | SI Trade |
11:19:56 - 05-Jan-26 |
| Unknown* | 0 | £26.12 | SI Trade |
11:17:33 - 05-Jan-26 |
| Unknown* | 0 | £26.16 | SI Trade |
11:07:00 - 05-Jan-26 |
| Unknown* | 0 | £26.715 | SI Trade |
08:04:56 - 05-Jan-26 |
| Unknown* | 0 | £26.695 | SI Trade |
08:02:49 - 05-Jan-26 |
| Unknown* | 0 | £26.72 | SI Trade |
08:00:35 - 05-Jan-26 |
| Unknown* | 0 | £26.72 | SI Trade |
08:00:35 - 05-Jan-26 |
| Unknown* | 0 | £26.72 | SI Trade |
08:00:35 - 05-Jan-26 |
| Unknown* | 0 | £26.72 | SI Trade |
08:00:35 - 05-Jan-26 |
| Sell* | 2,972 | £25.9525 | Ordinary |
15:31:06 - 02-Jan-26 |
| Sell* | 13 | £26.02 | SI Trade |
10:05:33 - 02-Jan-26 |
| Buy* | 716 | £26.04 | Automatic Execution |
09:53:05 - 02-Jan-26 |
| Unknown* | 0 | £26.19 | SI Trade |
08:06:34 - 02-Jan-26 |
| Unknown* | 0 | £26.17 | SI Trade |
08:00:35 - 02-Jan-26 |
| Unknown* | 0 | £26.17 | SI Trade |
08:00:35 - 02-Jan-26 |
| Unknown* | 0 | £26.17 | SI Trade |
08:00:35 - 02-Jan-26 |
| Unknown* | 0 | £26.17 | SI Trade |
08:00:35 - 02-Jan-26 |
| Buy* | 7 | £26.17 | SI Trade |
08:00:35 - 02-Jan-26 |
| Sell* | 113 | £25.8982 | Negotiated Trade |
11:06:06 - 31-Dec-25 |
| Sell* | 3 | £25.84 | SI Trade |
09:29:50 - 31-Dec-25 |
| Unknown* | 0 | £26.075 | SI Trade |
08:22:40 - 31-Dec-25 |
| Unknown* | 0 | £26.175 | SI Trade |
08:10:00 - 31-Dec-25 |
| Unknown* | 0 | £26.175 | SI Trade |
08:10:00 - 31-Dec-25 |
| Unknown* | 0 | £26.285 | SI Trade |
08:03:39 - 31-Dec-25 |
| Unknown* | 0 | £26.055 | SI Trade |
16:20:53 - 30-Dec-25 |
| Sell* | 714 | £26.055 | Automatic Execution |
16:20:53 - 30-Dec-25 |
| Buy* | 7 | £26.125 | SI Trade |
14:12:02 - 30-Dec-25 |
| Buy* | 65 | £26.125 | Automatic Execution |
14:12:02 - 30-Dec-25 |
| Buy* | 2 | £26.075 | SI Trade |
12:28:02 - 30-Dec-25 |
| Sell* | 1 | £25.875 | SI Trade |
11:12:46 - 30-Dec-25 |
| Buy* | 26 | £26.365 | SI Trade |
11:12:35 - 30-Dec-25 |
| Buy* | 47 | £26.165 | Automatic Execution |
11:02:56 - 30-Dec-25 |
| Buy* | 2 | £26.165 | SI Trade |
11:02:56 - 30-Dec-25 |
| Buy* | 251 | £26.135 | Automatic Execution |
11:00:43 - 30-Dec-25 |
| Buy* | 41 | £26.145 | SI Trade |
10:37:10 - 30-Dec-25 |
| Buy* | 361 | £26.175 | Automatic Execution |
10:34:19 - 30-Dec-25 |
| Unknown* | 0 | £26.35 | SI Trade |
08:13:04 - 30-Dec-25 |
| Unknown* | 0 | £26.35 | SI Trade |
08:13:04 - 30-Dec-25 |
| Unknown* | 0 | £26.35 | SI Trade |
08:13:04 - 30-Dec-25 |
| Unknown* | 0 | £26.375 | SI Trade |
15:54:57 - 29-Dec-25 |
| Unknown* | 0 | £26.225 | SI Trade |
14:45:47 - 29-Dec-25 |
| Buy* | 19 | £26.1401 | Suspected BUY Trade |
12:50:44 - 29-Dec-25 |
| Unknown* | 0 | £26.185 | SI Trade |
09:29:50 - 29-Dec-25 |
| Sell* | 1 | £25.935 | SI Trade |
08:30:57 - 29-Dec-25 |
| Unknown* | 0 | £26.215 | SI Trade |
08:10:00 - 29-Dec-25 |
| Unknown* | 0 | £26.215 | SI Trade |
08:10:00 - 29-Dec-25 |
| Unknown* | 0 | £25.895 | SI Trade |
08:10:00 - 29-Dec-25 |
| Buy* | 1 | £26.215 | SI Trade |
08:10:00 - 29-Dec-25 |
| Unknown* | 0 | £26.215 | SI Trade |
08:10:00 - 29-Dec-25 |
| Unknown* | 0 | £26.215 | SI Trade |
08:10:00 - 29-Dec-25 |
| Unknown* | 0 | £26.145 | SI Trade |
09:15:35 - 24-Dec-25 |
| Unknown* | 0 | £26.11 | SI Trade |
08:10:00 - 24-Dec-25 |
| Unknown* | 0 | £26.11 | SI Trade |
08:10:00 - 24-Dec-25 |
| Unknown* | 0 | £26.19 | SI Trade |
08:01:59 - 24-Dec-25 |
| Unknown* | 0 | £26.14 | SI Trade |
16:01:09 - 23-Dec-25 |
| Buy* | 1 | £26.12 | SI Trade |
15:48:23 - 23-Dec-25 |
| Buy* | 769 | £26.10 | Automatic Execution |
14:53:11 - 23-Dec-25 |
| Unknown* | 0 | £25.965 | SI Trade |
13:26:34 - 23-Dec-25 |
| Sell* | 793 | £26.0327 | Negotiated Trade |
12:00:50 - 23-Dec-25 |
| Buy* | 1 | £26.235 | SI Trade |
10:47:29 - 23-Dec-25 |
| Unknown* | 0 | £26.185 | SI Trade |
09:06:59 - 23-Dec-25 |
| Unknown* | 0 | £26.185 | SI Trade |
09:06:59 - 23-Dec-25 |
| Unknown* | 0 | £26.23 | SI Trade |
08:04:58 - 23-Dec-25 |
| Unknown* | 0 | £25.875 | SI Trade |
08:01:11 - 23-Dec-25 |
| Buy* | 32 | £26.00 | Automatic Execution |
08:01:11 - 23-Dec-25 |
| Buy* | 769 | £25.99935 | Suspected BUY Trade |
08:00:22 - 23-Dec-25 |
| Buy* | 1,800 | £26.145 | Suspected BUY Trade |
16:35:00 - 22-Dec-25 |
| Unknown* | 0 | £26.025 | SI Trade |
11:34:26 - 22-Dec-25 |
| Buy* | 14 | £26.00 | Automatic Execution |
11:24:01 - 22-Dec-25 |
| Sell* | 60 | £25.77 | Uncrossing Trade |
08:00:00 - 22-Dec-25 |
| Buy* | 7 | £26.135 | Suspected BUY Trade |
15:35:49 - 19-Dec-25 |
| Buy* | 2,972 | £26.0848 | Suspected BUY Trade |
15:21:46 - 19-Dec-25 |
| Unknown* | 0 | £26.10 | SI Trade |
14:06:28 - 19-Dec-25 |
| Buy* | 86 | £26.0728 | Suspected BUY Trade |
13:58:11 - 19-Dec-25 |
| Unknown* | 0 | £26.08 | SI Trade |
08:06:04 - 19-Dec-25 |
| Sell* | 16 | £25.915 | Automatic Execution |
08:03:49 - 19-Dec-25 |
| Unknown* | 0 | £26.15 | SI Trade |
08:01:08 - 19-Dec-25 |
| Unknown* | 0 | £25.93 | SI Trade |
11:56:58 - 18-Dec-25 |
| Unknown* | 0 | £25.935 | SI Trade |
08:10:00 - 18-Dec-25 |
| Unknown* | 0 | £25.925 | SI Trade |
08:04:45 - 18-Dec-25 |
| Sell* | 7 | £26.00 | SI Trade |
10:50:08 - 17-Dec-25 |
| Buy* | 3 | £26.0629 | Suspected BUY Trade |
09:36:14 - 17-Dec-25 |
| Unknown* | 600 | £25.91413 | Currency Conversion OTC Trade |
09:11:26 - 17-Dec-25 |
| Unknown* | 0 | £26.085 | SI Trade |
08:14:34 - 17-Dec-25 |
| Unknown* | 0 | £26.085 | SI Trade |
08:08:00 - 17-Dec-25 |
| Unknown* | 0 | £26.145 | SI Trade |
08:05:39 - 17-Dec-25 |
| Unknown* | 0 | £26.155 | SI Trade |
08:01:03 - 17-Dec-25 |
| Buy* | 34 | £25.915 | SI Trade |
16:24:08 - 16-Dec-25 |
| Buy* | 4 | £25.925 | SI Trade |
16:24:06 - 16-Dec-25 |
| Buy* | 78 | £25.925 | Automatic Execution |
16:24:06 - 16-Dec-25 |
| Unknown* | 0 | £25.88 | SI Trade |
10:37:46 - 16-Dec-25 |
| Unknown* | 0 | £25.99 | SI Trade |
08:11:35 - 16-Dec-25 |
| Unknown* | 0 | £26.005 | SI Trade |
08:05:08 - 16-Dec-25 |
| Unknown* | 0 | £26.06 | SI Trade |
15:31:05 - 15-Dec-25 |
| Unknown* | 0 | £26.32 | SI Trade |
08:01:59 - 15-Dec-25 |
| Unknown* | 0 | £26.25 | SI Trade |
08:00:37 - 15-Dec-25 |
| Unknown* | 0 | £26.305 | SI Trade |
15:16:43 - 12-Dec-25 |
| Buy* | 3 | £26.41 | SI Trade |
14:47:05 - 12-Dec-25 |
| Buy* | 26 | £26.41 | Automatic Execution |
14:46:55 - 12-Dec-25 |
| Buy* | 19 | £26.365 | SI Trade |
14:43:34 - 12-Dec-25 |
| Buy* | 7 | £26.375 | SI Trade |
14:43:30 - 12-Dec-25 |
| Buy* | 28 | £26.375 | Automatic Execution |
14:43:30 - 12-Dec-25 |
| Unknown* | 0 | £26.47 | SI Trade |
12:01:46 - 12-Dec-25 |
| Buy* | 1 | £26.505 | SI Trade |
11:26:05 - 12-Dec-25 |
| Sell* | 7 | £26.34 | SI Trade |
11:12:14 - 12-Dec-25 |
| Unknown* | 0 | £26.48 | SI Trade |
10:46:16 - 12-Dec-25 |
| Buy* | 3 | £26.51 | SI Trade |
10:16:56 - 12-Dec-25 |
| Buy* | 4 | £26.53 | SI Trade |
09:57:10 - 12-Dec-25 |
| Buy* | 1 | £26.525 | SI Trade |
08:01:30 - 12-Dec-25 |
| Sell* | 39 | £26.145 | Uncrossing Trade |
16:35:27 - 11-Dec-25 |
| Unknown* | 0 | £26.22 | SI Trade |
15:59:57 - 11-Dec-25 |
| Buy* | 14 | £26.365 | SI Trade |
14:49:55 - 11-Dec-25 |
| Buy* | 26 | £26.37 | Automatic Execution |
14:49:53 - 11-Dec-25 |
| Buy* | 11 | £26.37 | SI Trade |
14:49:53 - 11-Dec-25 |
| Buy* | 14 | £26.375 | SI Trade |
14:49:41 - 11-Dec-25 |
| Buy* | 10 | £26.37 | SI Trade |
14:49:41 - 11-Dec-25 |
| Buy* | 26 | £26.375 | Automatic Execution |
14:49:41 - 11-Dec-25 |
| Unknown* | 0 | £26.24 | SI Trade |
14:01:00 - 11-Dec-25 |
| Sell* | 1 | £26.145 | SI Trade |
08:58:37 - 11-Dec-25 |
| Unknown* | 0 | £26.22 | SI Trade |
08:08:54 - 11-Dec-25 |
| Buy* | 1 | £26.20 | Automatic Execution |
08:04:56 - 11-Dec-25 |
| Sell* | 9 | £26.105 | SI Trade |
08:00:33 - 11-Dec-25 |
| Buy* | 1 | £25.895 | SI Trade |
14:49:14 - 10-Dec-25 |
| Buy* | 23 | £25.93 | SI Trade |
14:46:42 - 10-Dec-25 |
| Buy* | 8 | £25.93 | SI Trade |
14:46:16 - 10-Dec-25 |
| Buy* | 17 | £25.935 | SI Trade |
14:46:14 - 10-Dec-25 |
| Buy* | 41 | £25.935 | Automatic Execution |
14:46:14 - 10-Dec-25 |
| Unknown* | 0 | £26.025 | SI Trade |
08:15:38 - 10-Dec-25 |
| Unknown* | 0 | £26.03 | SI Trade |
08:12:04 - 10-Dec-25 |
| Unknown* | 0 | £25.97 | SI Trade |
08:05:59 - 10-Dec-25 |
| Sell* | 33 | £25.875 | Automatic Execution |
08:04:28 - 10-Dec-25 |
| Unknown* | 0 | £26.01 | SI Trade |
08:01:20 - 10-Dec-25 |
| Buy* | 2 | £26.01 | SI Trade |
08:01:20 - 10-Dec-25 |
| Buy* | 23 | £26.015 | Automatic Execution |
08:00:31 - 10-Dec-25 |
| Buy* | 26 | £25.955 | Automatic Execution |
16:28:58 - 09-Dec-25 |
| Buy* | 3 | £25.67 | SI Trade |
10:52:30 - 09-Dec-25 |
| Buy* | 35 | £25.67 | Automatic Execution |
10:51:43 - 09-Dec-25 |
| Unknown* | 0 | £25.64 | SI Trade |
10:01:51 - 09-Dec-25 |
| Unknown* | 0 | £25.685 | SI Trade |
09:11:27 - 09-Dec-25 |
| Sell* | 2 | £25.55 | SI Trade |
09:05:34 - 09-Dec-25 |
| Buy* | 3 | £25.725 | SI Trade |
08:39:36 - 09-Dec-25 |
| Buy* | 23 | £25.725 | Automatic Execution |
08:39:34 - 09-Dec-25 |
| Buy* | 1,000 | £25.625 | Automatic Execution |
08:09:22 - 09-Dec-25 |
| Unknown* | 0 | £25.735 | SI Trade |
08:08:04 - 09-Dec-25 |
| Unknown* | 0 | £25.775 | SI Trade |
08:05:13 - 09-Dec-25 |
| Unknown* | 0 | £25.835 | SI Trade |
08:00:36 - 09-Dec-25 |
| Sell* | 6 | £25.48 | SI Trade |
08:00:36 - 09-Dec-25 |
| Sell* | 4,560 | £25.515 | Uncrossing Trade |
08:00:28 - 09-Dec-25 |
| Buy* | 3 | £25.64 | SI Trade |
13:26:51 - 08-Dec-25 |
| Unknown* | 0 | £25.67 | SI Trade |
13:05:34 - 08-Dec-25 |
| Buy* | 11 | £25.67 | SI Trade |
12:52:02 - 08-Dec-25 |
| Buy* | 38 | £25.67 | Automatic Execution |
12:51:42 - 08-Dec-25 |
| Buy* | 14 | £25.67 | SI Trade |
12:51:42 - 08-Dec-25 |
| Unknown* | 0 | £25.59 | SI Trade |
11:49:15 - 08-Dec-25 |
| Buy* | 1 | £25.685 | SI Trade |
09:43:06 - 08-Dec-25 |
| Unknown* | 21 | £25.675 | SI Trade |
08:23:58 - 08-Dec-25 |
| Unknown* | 4 | £25.675 | SI Trade |
08:23:55 - 08-Dec-25 |
| Buy* | 38 | £25.675 | Automatic Execution |
08:23:55 - 08-Dec-25 |
| Unknown* | 12 | £25.57 | SI Trade |
08:14:34 - 08-Dec-25 |
| Unknown* | 1 | £25.775 | SI Trade |
08:00:31 - 08-Dec-25 |
| Unknown* | 0 | £25.775 | SI Trade |
08:00:31 - 08-Dec-25 |
| Buy* | 2 | £25.775 | SI Trade |
08:00:31 - 08-Dec-25 |
| Buy* | 1 | £25.59 | SI Trade |
13:12:50 - 05-Dec-25 |
| Buy* | 6 | £25.585 | SI Trade |
11:13:58 - 05-Dec-25 |
| Unknown* | 0 | £25.46 | SI Trade |
08:10:45 - 05-Dec-25 |
| Unknown* | 0 | £25.555 | SI Trade |
08:00:31 - 05-Dec-25 |
| Buy* | 15 | £25.2485 | Suspected BUY Trade |
14:02:44 - 04-Dec-25 |
| Buy* | 2 | £25.265 | SI Trade |
13:08:36 - 04-Dec-25 |