| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 9 | £21.8694 | Suspected BUY Trade |
10:45:22 - 03-Jul-26 |
| Buy* | 1 | £21.955 | SI Trade |
08:51:05 - 03-Jul-26 |
| Sell* | 30 | £21.81 | Uncrossing Trade |
16:35:19 - 02-Jul-26 |
| Unknown* | 0 | £21.79 | SI Trade |
15:53:22 - 02-Jul-26 |
| Sell* | 11,600 | £21.74 | Automatic Execution |
13:32:57 - 02-Jul-26 |
| Sell* | 11,600 | £21.74 | Automatic Execution |
13:32:57 - 02-Jul-26 |
| Sell* | 692 | £21.61877 | Ordinary |
12:21:00 - 02-Jul-26 |
| Unknown* | 0 | £21.67 | SI Trade |
10:40:45 - 02-Jul-26 |
| Unknown* | 0 | £21.67 | SI Trade |
10:40:41 - 02-Jul-26 |
| Buy* | 2 | £21.67 | Automatic Execution |
10:40:41 - 02-Jul-26 |
| Unknown* | 0 | £21.75 | SI Trade |
08:04:06 - 02-Jul-26 |
| Unknown* | 0 | £21.75 | SI Trade |
08:04:06 - 02-Jul-26 |
| Unknown* | 0 | £21.53 | SI Trade |
12:06:48 - 01-Jul-26 |
| Sell* | 66 | £21.4097 | Negotiated Trade |
10:22:43 - 01-Jul-26 |
| Buy* | 2 | £21.525 | Automatic Execution |
10:07:03 - 01-Jul-26 |
| Unknown* | 0 | £21.52 | SI Trade |
10:07:03 - 01-Jul-26 |
| Buy* | 1 | £21.525 | SI Trade |
10:07:03 - 01-Jul-26 |
| Buy* | 9 | £21.5158 | Suspected BUY Trade |
09:43:54 - 01-Jul-26 |
| Unknown* | 0 | £21.55 | SI Trade |
08:04:03 - 01-Jul-26 |
| Unknown* | 0 | £21.55 | SI Trade |
08:03:08 - 01-Jul-26 |
| Unknown* | 0 | £21.55 | SI Trade |
08:03:08 - 01-Jul-26 |
| Unknown* | 0 | £21.55 | SI Trade |
08:03:08 - 01-Jul-26 |
| Unknown* | 0 | £21.55 | SI Trade |
08:03:08 - 01-Jul-26 |
| Unknown* | 0 | £21.55 | SI Trade |
08:03:08 - 01-Jul-26 |
| Unknown* | 0 | £21.55 | SI Trade |
08:03:08 - 01-Jul-26 |
| Sell* | 2 | £21.21 | Automatic Execution |
14:10:28 - 30-Jun-26 |
| Buy* | 71 | £21.25 | Automatic Execution |
13:13:05 - 30-Jun-26 |
| Buy* | 1 | £21.22 | SI Trade |
10:39:21 - 30-Jun-26 |
| Unknown* | 0 | £21.22 | SI Trade |
10:39:19 - 30-Jun-26 |
| Buy* | 2 | £21.22 | Automatic Execution |
10:39:19 - 30-Jun-26 |
| Buy* | 1 | £21.16 | SI Trade |
09:33:33 - 30-Jun-26 |
| Unknown* | 0 | £21.335 | SI Trade |
08:00:31 - 30-Jun-26 |
| Unknown* | 0 | £21.335 | SI Trade |
08:00:31 - 30-Jun-26 |
| Sell* | 2 | £21.29 | Automatic Execution |
14:36:17 - 29-Jun-26 |
| Unknown* | 0 | £21.37 | SI Trade |
12:03:03 - 29-Jun-26 |
| Buy* | 1 | £21.275 | SI Trade |
10:02:05 - 29-Jun-26 |
| Unknown* | 0 | £21.30 | SI Trade |
08:56:31 - 29-Jun-26 |
| Buy* | 1 | £21.30 | SI Trade |
08:56:27 - 29-Jun-26 |
| Buy* | 2 | £21.30 | Automatic Execution |
08:56:27 - 29-Jun-26 |
| Unknown* | 0 | £21.305 | SI Trade |
08:01:53 - 29-Jun-26 |
| Unknown* | 0 | £21.315 | SI Trade |
08:01:15 - 29-Jun-26 |
| Unknown* | 0 | £21.315 | SI Trade |
08:01:15 - 29-Jun-26 |
| Buy* | 2 | £21.32 | Automatic Execution |
08:01:10 - 29-Jun-26 |
| Buy* | 2 | £21.32 | SI Trade |
08:01:10 - 29-Jun-26 |
| Buy* | 1 | £21.315 | SI Trade |
08:01:02 - 29-Jun-26 |
| Unknown* | 0 | £21.315 | SI Trade |
08:01:02 - 29-Jun-26 |
| Unknown* | 0 | £21.315 | SI Trade |
08:01:02 - 29-Jun-26 |
| Buy* | 2 | £21.315 | Automatic Execution |
08:01:02 - 29-Jun-26 |
| Buy* | 2 | £21.315 | Automatic Execution |
08:00:49 - 29-Jun-26 |
| Unknown* | 0 | £21.315 | SI Trade |
08:00:48 - 29-Jun-26 |
| Unknown* | 0 | £21.315 | SI Trade |
08:00:48 - 29-Jun-26 |
| Buy* | 1 | £21.315 | SI Trade |
08:00:48 - 29-Jun-26 |
| Unknown* | 0 | £21.33 | SI Trade |
10:32:09 - 26-Jun-26 |
| Unknown* | 0 | £21.34 | SI Trade |
10:32:08 - 26-Jun-26 |
| Buy* | 2 | £21.34 | Automatic Execution |
10:32:08 - 26-Jun-26 |
| Unknown* | 0 | £21.50 | SI Trade |
08:00:34 - 26-Jun-26 |
| Unknown* | 0 | £21.385 | SI Trade |
10:23:36 - 25-Jun-26 |
| Buy* | 2 | £21.385 | Automatic Execution |
10:23:32 - 25-Jun-26 |
| Unknown* | 0 | £21.385 | SI Trade |
10:23:30 - 25-Jun-26 |
| Unknown* | 0 | £21.38 | SI Trade |
08:02:30 - 25-Jun-26 |
| Unknown* | 0 | £21.41 | SI Trade |
08:00:52 - 25-Jun-26 |
| Sell* | 285 | £21.425 | Automatic Execution |
16:11:54 - 24-Jun-26 |
| Unknown* | 0 | £21.62 | SI Trade |
14:31:00 - 24-Jun-26 |
| Buy* | 2 | £21.62 | SI Trade |
14:31:00 - 24-Jun-26 |
| Buy* | 2 | £21.62 | Automatic Execution |
14:31:00 - 24-Jun-26 |
| Buy* | 2 | £21.62 | Automatic Execution |
14:30:55 - 24-Jun-26 |
| Buy* | 2 | £21.62 | SI Trade |
14:30:55 - 24-Jun-26 |
| Sell* | 2 | £21.63 | Automatic Execution |
14:30:24 - 24-Jun-26 |
| Unknown* | 0 | £21.655 | SI Trade |
10:33:24 - 24-Jun-26 |
| Buy* | 1 | £21.61 | SI Trade |
09:54:54 - 24-Jun-26 |
| Unknown* | 0 | £21.625 | SI Trade |
08:00:57 - 24-Jun-26 |
| Unknown* | 0 | £21.625 | SI Trade |
08:00:51 - 24-Jun-26 |
| Unknown* | 0 | £21.625 | SI Trade |
08:00:41 - 24-Jun-26 |
| Unknown* | 0 | £21.70 | SI Trade |
08:00:31 - 24-Jun-26 |
| Unknown* | 0 | £21.70 | SI Trade |
08:00:31 - 24-Jun-26 |
| Sell* | 2 | £21.83 | Automatic Execution |
14:56:22 - 23-Jun-26 |
| Unknown* | 0 | £21.825 | SI Trade |
14:33:58 - 23-Jun-26 |
| Sell* | 138 | £21.72 | Automatic Execution |
10:21:06 - 23-Jun-26 |
| Buy* | 1 | £21.845 | SI Trade |
10:20:35 - 23-Jun-26 |
| Unknown* | 0 | £21.925 | SI Trade |
08:00:35 - 23-Jun-26 |
| Unknown* | 0 | £21.995 | SI Trade |
08:00:32 - 23-Jun-26 |
| Sell* | 1,960 | £22.255 | Automatic Execution |
14:51:18 - 22-Jun-26 |
| Unknown* | 0 | £22.145 | SI Trade |
10:38:22 - 22-Jun-26 |
| Unknown* | 0 | £22.17 | SI Trade |
10:18:24 - 22-Jun-26 |
| Unknown* | 0 | £22.17 | SI Trade |
10:18:23 - 22-Jun-26 |
| Buy* | 2 | £22.17 | Automatic Execution |
10:18:23 - 22-Jun-26 |
| Unknown* | 0 | £22.345 | SI Trade |
08:04:28 - 22-Jun-26 |
| Unknown* | 0 | £22.345 | SI Trade |
08:04:25 - 22-Jun-26 |
| Unknown* | 0 | £22.345 | SI Trade |
08:04:25 - 22-Jun-26 |
| Unknown* | 0 | £22.355 | SI Trade |
08:04:24 - 22-Jun-26 |
| Unknown* | 0 | £22.355 | SI Trade |
08:04:24 - 22-Jun-26 |
| Buy* | 2 | £22.35 | Automatic Execution |
08:04:24 - 22-Jun-26 |
| Unknown* | 0 | £22.09 | SI Trade |
13:35:48 - 19-Jun-26 |
| Buy* | 1 | £22.10 | SI Trade |
13:33:34 - 19-Jun-26 |
| Buy* | 1 | £22.09 | SI Trade |
13:33:34 - 19-Jun-26 |
| Buy* | 2 | £22.115 | Automatic Execution |
13:33:34 - 19-Jun-26 |
| Unknown* | 0 | £22.14 | SI Trade |
12:11:16 - 19-Jun-26 |
| Sell* | 2 | £22.09 | Automatic Execution |
12:01:59 - 19-Jun-26 |
| Buy* | 1 | £22.175 | SI Trade |
10:41:56 - 19-Jun-26 |
| Unknown* | 0 | £22.295 | SI Trade |
08:00:42 - 19-Jun-26 |
| Unknown* | 0 | £22.295 | SI Trade |
08:00:42 - 19-Jun-26 |
| Unknown* | 0 | £22.295 | SI Trade |
08:00:42 - 19-Jun-26 |
| Unknown* | 0 | £22.40 | SI Trade |
11:28:05 - 18-Jun-26 |
| Unknown* | 0 | £22.34 | SI Trade |
09:31:15 - 18-Jun-26 |
| Buy* | 2 | £22.34 | SI Trade |
09:31:08 - 18-Jun-26 |
| Buy* | 2 | £22.34 | Automatic Execution |
09:31:08 - 18-Jun-26 |
| Buy* | 2 | £22.34 | Automatic Execution |
09:30:52 - 18-Jun-26 |
| Unknown* | 0 | £22.34 | SI Trade |
09:30:51 - 18-Jun-26 |
| Buy* | 1 | £22.405 | SI Trade |
08:36:03 - 18-Jun-26 |
| Unknown* | 0 | £22.39 | SI Trade |
08:04:47 - 18-Jun-26 |
| Sell* | 1,930 | £22.515 | Automatic Execution |
15:47:16 - 17-Jun-26 |
| Sell* | 159 | £22.575 | Automatic Execution |
14:52:26 - 17-Jun-26 |
| Sell* | 148 | £22.575 | Automatic Execution |
14:47:21 - 17-Jun-26 |
| Sell* | 1,003 | £22.41111 | Ordinary |
13:10:46 - 17-Jun-26 |
| Buy* | 2 | £22.555 | Suspected BUY Trade |
09:12:45 - 17-Jun-26 |
| Unknown* | 0 | £22.555 | SI Trade |
08:09:43 - 17-Jun-26 |
| Buy* | 1 | £22.555 | SI Trade |
08:09:40 - 17-Jun-26 |
| Buy* | 2 | £22.555 | Automatic Execution |
08:09:40 - 17-Jun-26 |
| Unknown* | 0 | £22.625 | SI Trade |
08:02:07 - 17-Jun-26 |
| Unknown* | 0 | £22.625 | SI Trade |
08:02:07 - 17-Jun-26 |
| Unknown* | 0 | £22.625 | SI Trade |
08:02:07 - 17-Jun-26 |
| Unknown* | 0 | £22.625 | SI Trade |
08:02:07 - 17-Jun-26 |
| Unknown* | 0 | £22.625 | SI Trade |
08:02:07 - 17-Jun-26 |
| Unknown* | 2 | £22.32511 | SI Trade Currency Conversion |
14:04:02 - 16-Jun-26 |
| Unknown* | 6 | £22.36151 | SI Trade Currency Conversion |
14:04:00 - 16-Jun-26 |
| Sell* | 2 | £22.305 | Automatic Execution |
10:40:45 - 16-Jun-26 |
| Buy* | 1 | £22.485 | SI Trade |
09:45:49 - 16-Jun-26 |
| Sell* | 71 | £22.30917 | Ordinary |
09:15:49 - 16-Jun-26 |
| Unknown* | 0 | £22.38 | SI Trade |
08:24:47 - 16-Jun-26 |
| Unknown* | 0 | £22.485 | SI Trade |
08:00:34 - 16-Jun-26 |
| Unknown* | 0 | £22.34 | SI Trade |
10:24:23 - 15-Jun-26 |
| Buy* | 1 | £22.345 | SI Trade |
10:24:08 - 15-Jun-26 |
| Sell* | 143 | £22.27 | Automatic Execution |
10:24:08 - 15-Jun-26 |
| Sell* | 7 | £22.43 | Automatic Execution |
08:42:23 - 15-Jun-26 |
| Sell* | 2 | £22.355 | SI Trade |
08:42:09 - 15-Jun-26 |
| Buy* | 88 | £22.42295 | Ordinary |
08:29:20 - 15-Jun-26 |
| Unknown* | 0 | £22.465 | SI Trade |
08:01:33 - 15-Jun-26 |
| Unknown* | 0 | £22.335 | SI Trade |
08:01:10 - 15-Jun-26 |
| Unknown* | 0 | £22.305 | SI Trade |
08:00:47 - 15-Jun-26 |
| Unknown* | 0 | £22.305 | SI Trade |
08:00:47 - 15-Jun-26 |
| Sell* | 1 | £22.305 | SI Trade |
08:00:47 - 15-Jun-26 |
| Buy* | 1 | £22.305 | Automatic Execution |
08:00:47 - 15-Jun-26 |
| Sell* | 32 | £22.10 | Uncrossing Trade |
16:35:18 - 12-Jun-26 |
| Unknown* | 0 | £22.12 | SI Trade |
16:28:16 - 12-Jun-26 |
| Unknown* | 0 | £21.825 | SI Trade |
14:15:18 - 12-Jun-26 |
| Unknown* | 0 | £21.875 | SI Trade |
12:32:08 - 12-Jun-26 |
| Sell* | 298 | £21.875 | Automatic Execution |
12:32:08 - 12-Jun-26 |
| Buy* | 522 | £21.87 | Automatic Execution |
11:25:39 - 12-Jun-26 |
| Buy* | 870 | £21.92 | Automatic Execution |
11:11:58 - 12-Jun-26 |
| Buy* | 870 | £21.925 | Automatic Execution |
11:11:31 - 12-Jun-26 |
| Buy* | 870 | £21.925 | Automatic Execution |
11:11:31 - 12-Jun-26 |
| Buy* | 870 | £21.95 | Automatic Execution |
11:10:25 - 12-Jun-26 |
| Buy* | 870 | £21.95 | Automatic Execution |
11:10:25 - 12-Jun-26 |
| Unknown* | 0 | £22.005 | SI Trade |
10:59:17 - 12-Jun-26 |
| Unknown* | 0 | £21.965 | SI Trade |
10:15:40 - 12-Jun-26 |
| Unknown* | 0 | £21.96 | SI Trade |
10:15:39 - 12-Jun-26 |
| Buy* | 1 | £21.955 | Automatic Execution |
10:15:39 - 12-Jun-26 |
| Unknown* | 0 | £21.82 | SI Trade |
08:00:43 - 12-Jun-26 |
| Unknown* | 0 | £21.36 | SI Trade |
16:19:04 - 11-Jun-26 |
| Sell* | 2,010 | £21.515 | Automatic Execution |
14:50:43 - 11-Jun-26 |
| Buy* | 860 | £21.51 | Automatic Execution |
14:30:50 - 11-Jun-26 |
| Buy* | 860 | £21.51 | Automatic Execution |
14:30:49 - 11-Jun-26 |
| Buy* | 146 | £21.605 | Automatic Execution |
14:24:44 - 11-Jun-26 |
| Buy* | 1 | £21.715 | SI Trade |
11:11:29 - 11-Jun-26 |
| Unknown* | 0 | £21.595 | SI Trade |
08:00:40 - 11-Jun-26 |
| Unknown* | 0 | £21.575 | SI Trade |
12:38:40 - 10-Jun-26 |
| Unknown* | 0 | £21.56 | SI Trade |
11:22:43 - 10-Jun-26 |
| Unknown* | 0 | £21.80 | SI Trade |
08:10:50 - 10-Jun-26 |
| Unknown* | 0 | £21.795 | SI Trade |
08:09:22 - 10-Jun-26 |
| Unknown* | 0 | £21.785 | SI Trade |
08:06:39 - 10-Jun-26 |
| Unknown* | 0 | £21.805 | SI Trade |
08:02:58 - 10-Jun-26 |
| Unknown* | 0 | £21.795 | SI Trade |
08:00:51 - 10-Jun-26 |
| Unknown* | 0 | £21.875 | SI Trade |
08:00:37 - 10-Jun-26 |
| Sell* | 8 | £21.515 | Uncrossing Trade |
16:35:10 - 09-Jun-26 |
| Unknown* | 0 | £21.515 | SI Trade |
13:23:05 - 09-Jun-26 |
| Sell* | 230 | £21.58678 | Ordinary |
12:38:11 - 09-Jun-26 |
| Unknown* | 0 | £21.655 | SI Trade |
12:12:41 - 09-Jun-26 |
| Unknown* | 0 | £21.655 | SI Trade |
10:39:09 - 09-Jun-26 |
| Buy* | 1 | £21.655 | SI Trade |
10:39:09 - 09-Jun-26 |
| Buy* | 3 | £21.65 | Automatic Execution |
10:39:09 - 09-Jun-26 |
| Sell* | 100 | £21.63 | Automatic Execution |
10:31:49 - 09-Jun-26 |
| Sell* | 121 | £21.645 | Automatic Execution |
10:29:08 - 09-Jun-26 |
| Sell* | 279 | £21.595 | Automatic Execution |
10:28:25 - 09-Jun-26 |
| Buy* | 1 | £21.60 | SI Trade |
09:18:58 - 09-Jun-26 |
| Unknown* | 0 | £21.585 | SI Trade |
08:05:02 - 09-Jun-26 |
| Unknown* | 0 | £21.545 | SI Trade |
08:00:45 - 09-Jun-26 |
| Sell* | 279 | £21.645 | Uncrossing Trade |
16:35:09 - 08-Jun-26 |
| Sell* | 2,010 | £21.695 | Automatic Execution |
16:27:55 - 08-Jun-26 |
| Sell* | 2,010 | £21.70 | Automatic Execution |
16:14:59 - 08-Jun-26 |
| Sell* | 2,010 | £21.52 | Automatic Execution |
14:39:50 - 08-Jun-26 |
| Unknown* | 0 | £21.58 | SI Trade |
10:04:05 - 08-Jun-26 |
| Unknown* | 0 | £21.565 | SI Trade |
09:28:44 - 08-Jun-26 |
| Buy* | 123 | £21.42463 | Ordinary |
08:16:23 - 08-Jun-26 |
| Unknown* | 0 | £21.565 | SI Trade |
08:01:10 - 08-Jun-26 |
| Unknown* | 0 | £21.575 | SI Trade |
08:00:58 - 08-Jun-26 |
| Unknown* | 0 | £21.575 | SI Trade |
08:00:58 - 08-Jun-26 |
| Buy* | 1 | £21.575 | SI Trade |
08:00:58 - 08-Jun-26 |
| Buy* | 100 | £21.825 | Automatic Execution |
09:10:48 - 05-Jun-26 |
| Sell* | 6,789 | £21.78 | Automatic Execution |
09:10:48 - 05-Jun-26 |
| Sell* | 6,411 | £21.78 | Automatic Execution |
09:10:48 - 05-Jun-26 |