| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 33 | £29.09325 | Suspected BUY Trade |
15:27:08 - 02-Mar-26 |
| Sell* | 22 | £28.92175 | Negotiated Trade |
15:24:50 - 02-Mar-26 |
| Sell* | 40 | £28.7865 | Negotiated Trade |
14:37:27 - 02-Mar-26 |
| Unknown* | 0 | £29.015 | SI Trade |
13:40:40 - 02-Mar-26 |
| Sell* | 8 | £28.89 | Automatic Execution |
13:40:12 - 02-Mar-26 |
| Buy* | 1 | £29.065 | SI Trade |
12:32:15 - 02-Mar-26 |
| Sell* | 40 | £28.97175 | Negotiated Trade |
11:25:30 - 02-Mar-26 |
| Sell* | 183 | £28.98675 | Negotiated Trade |
11:21:24 - 02-Mar-26 |
| Unknown* | 0 | £29.24 | SI Trade |
09:45:00 - 02-Mar-26 |
| Unknown* | 0 | £29.285 | SI Trade |
09:18:02 - 02-Mar-26 |
| Unknown* | 0 | £29.24 | SI Trade |
08:46:10 - 02-Mar-26 |
| Unknown* | 0 | £29.24 | SI Trade |
08:44:32 - 02-Mar-26 |
| Sell* | 1 | £28.70 | SI Trade |
08:16:17 - 02-Mar-26 |
| Unknown* | 0 | £29.24 | SI Trade |
08:06:35 - 02-Mar-26 |
| Unknown* | 0 | £28.735 | SI Trade |
08:02:38 - 02-Mar-26 |
| Buy* | 1 | £29.24 | SI Trade |
08:02:38 - 02-Mar-26 |
| Buy* | 1 | £29.24 | SI Trade |
08:02:38 - 02-Mar-26 |
| Unknown* | 0 | £29.24 | SI Trade |
08:02:38 - 02-Mar-26 |
| Buy* | 70 | £29.415 | Suspected BUY Trade |
15:49:34 - 27-Feb-26 |
| Unknown* | 0 | £29.47 | SI Trade |
15:45:39 - 27-Feb-26 |
| Buy* | 854 | £29.2458 | Suspected BUY Trade |
14:18:12 - 27-Feb-26 |
| Unknown* | 0 | £29.36 | SI Trade |
12:58:58 - 27-Feb-26 |
| Unknown* | 0 | £29.44 | SI Trade |
09:20:32 - 27-Feb-26 |
| Unknown* | 0 | £29.415 | SI Trade |
08:46:17 - 27-Feb-26 |
| Unknown* | 0 | £29.415 | SI Trade |
08:46:17 - 27-Feb-26 |
| Unknown* | 0 | £29.43 | SI Trade |
08:30:26 - 27-Feb-26 |
| Unknown* | 0 | £29.33 | SI Trade |
14:56:13 - 26-Feb-26 |
| Unknown* | 0 | £29.485 | SI Trade |
14:17:59 - 26-Feb-26 |
| Buy* | 2 | £29.49 | SI Trade |
14:17:59 - 26-Feb-26 |
| Buy* | 8 | £29.49 | Automatic Execution |
14:17:59 - 26-Feb-26 |
| Buy* | 848 | £29.4767 | Suspected BUY Trade |
12:20:10 - 26-Feb-26 |
| Sell* | 181 | £29.5078 | Negotiated Trade |
09:40:43 - 26-Feb-26 |
| Sell* | 304 | £29.5074 | Negotiated Trade |
09:38:54 - 26-Feb-26 |
| Buy* | 1 | £29.64562 | Suspected BUY Trade |
08:30:10 - 26-Feb-26 |
| Unknown* | 0 | £29.61 | SI Trade |
08:29:45 - 26-Feb-26 |
| Buy* | 1 | £29.61 | Automatic Execution |
08:04:11 - 26-Feb-26 |
| Buy* | 3 | £29.61 | Automatic Execution |
08:02:09 - 26-Feb-26 |
| Buy* | 3 | £29.61 | SI Trade |
08:00:44 - 26-Feb-26 |
| Buy* | 34 | £29.61 | Automatic Execution |
08:00:31 - 26-Feb-26 |
| Sell* | 288 | £29.615 | Automatic Execution |
16:29:36 - 25-Feb-26 |
| Buy* | 505 | £29.615 | Automatic Execution |
16:29:36 - 25-Feb-26 |
| Buy* | 427 | £29.615 | Automatic Execution |
16:29:36 - 25-Feb-26 |
| Buy* | 505 | £29.585 | Automatic Execution |
16:22:45 - 25-Feb-26 |
| Buy* | 427 | £29.58 | Automatic Execution |
16:22:45 - 25-Feb-26 |
| Buy* | 427 | £29.575 | Automatic Execution |
16:22:28 - 25-Feb-26 |
| Buy* | 427 | £29.57 | Automatic Execution |
16:20:38 - 25-Feb-26 |
| Buy* | 427 | £29.55 | Automatic Execution |
16:19:20 - 25-Feb-26 |
| Unknown* | 0 | £29.635 | SI Trade |
12:59:23 - 25-Feb-26 |
| Sell* | 170 | £29.498 | Negotiated Trade |
11:51:32 - 25-Feb-26 |
| Unknown* | 0 | £29.685 | SI Trade |
11:44:44 - 25-Feb-26 |
| Sell* | 427 | £29.525 | Automatic Execution |
11:44:44 - 25-Feb-26 |
| Sell* | 8 | £29.58 | Automatic Execution |
11:44:44 - 25-Feb-26 |
| Buy* | 8 | £29.63 | SI Trade |
11:34:40 - 25-Feb-26 |
| Unknown* | 0 | £29.61 | SI Trade |
11:20:35 - 25-Feb-26 |
| Buy* | 185 | £29.5059 | Suspected BUY Trade |
08:42:46 - 25-Feb-26 |
| Buy* | 7 | £29.59 | SI Trade |
08:35:55 - 25-Feb-26 |
| Unknown* | 0 | £29.59 | SI Trade |
08:27:39 - 25-Feb-26 |
| Unknown* | 0 | £29.89 | SI Trade |
08:02:18 - 25-Feb-26 |
| Sell* | 4 | £29.13 | SI Trade |
08:02:18 - 25-Feb-26 |
| Unknown* | 0 | £29.89 | SI Trade |
08:02:18 - 25-Feb-26 |
| Buy* | 427 | £29.29 | Automatic Execution |
16:29:01 - 24-Feb-26 |
| Sell* | 69 | £29.1716 | Negotiated Trade |
15:37:57 - 24-Feb-26 |
| Buy* | 2 | £29.2188 | Suspected BUY Trade |
15:16:50 - 24-Feb-26 |
| Sell* | 2 | £29.1012 | Negotiated Trade |
15:11:07 - 24-Feb-26 |
| Buy* | 427 | £29.18 | Automatic Execution |
14:57:26 - 24-Feb-26 |
| Buy* | 4 | £29.26 | SI Trade |
08:27:28 - 24-Feb-26 |
| Unknown* | 0 | £29.26 | SI Trade |
08:25:55 - 24-Feb-26 |
| Buy* | 4 | £29.27 | SI Trade |
08:10:57 - 24-Feb-26 |
| Sell* | 9 | £29.085 | SI Trade |
08:10:57 - 24-Feb-26 |
| Buy* | 2 | £29.42875 | Suspected BUY Trade |
15:11:01 - 23-Feb-26 |
| Sell* | 1 | £29.30625 | Negotiated Trade |
15:10:51 - 23-Feb-26 |
| Buy* | 427 | £29.40 | Automatic Execution |
15:08:19 - 23-Feb-26 |
| Unknown* | 21,000 | £28.9799 | SI Trade Currency Conversion Negotiated Trade |
14:55:21 - 23-Feb-26 |
| Buy* | 81 | £29.36 | Automatic Execution |
13:35:57 - 23-Feb-26 |
| Buy* | 2 | £29.35 | SI Trade |
11:57:51 - 23-Feb-26 |
| Buy* | 8 | £29.34 | SI Trade |
11:52:52 - 23-Feb-26 |
| Buy* | 188 | £29.3164 | Suspected BUY Trade |
11:26:45 - 23-Feb-26 |
| Buy* | 102 | £29.3421 | Suspected BUY Trade |
10:19:13 - 23-Feb-26 |
| Unknown* | 0 | £29.305 | SI Trade |
08:33:16 - 23-Feb-26 |
| Buy* | 1 | £29.325 | SI Trade |
08:20:31 - 23-Feb-26 |
| Buy* | 1 | £29.325 | SI Trade |
08:18:30 - 23-Feb-26 |
| Unknown* | 0 | £29.32 | SI Trade |
08:16:13 - 23-Feb-26 |
| Unknown* | 0 | £29.32 | SI Trade |
08:05:31 - 23-Feb-26 |
| Unknown* | 0 | £29.325 | SI Trade |
08:05:05 - 23-Feb-26 |
| Unknown* | 0 | £29.325 | SI Trade |
08:05:05 - 23-Feb-26 |
| Unknown* | 0 | £28.875 | SI Trade |
08:05:05 - 23-Feb-26 |
| Sell* | 142 | £29.405 | Automatic Execution |
16:25:47 - 20-Feb-26 |
| Sell* | 267 | £29.405 | Automatic Execution |
16:25:46 - 20-Feb-26 |
| Sell* | 467 | £29.405 | Automatic Execution |
16:25:46 - 20-Feb-26 |
| Sell* | 524 | £29.405 | Automatic Execution |
16:25:45 - 20-Feb-26 |
| Sell* | 402 | £29.395 | Automatic Execution |
16:25:08 - 20-Feb-26 |
| Sell* | 402 | £29.395 | Automatic Execution |
16:25:08 - 20-Feb-26 |
| Sell* | 181 | £29.395 | Automatic Execution |
16:25:07 - 20-Feb-26 |
| Buy* | 427 | £29.395 | Automatic Execution |
16:25:07 - 20-Feb-26 |
| Sell* | 500 | £29.40 | Automatic Execution |
16:24:58 - 20-Feb-26 |
| Buy* | 427 | £29.395 | Automatic Execution |
16:24:50 - 20-Feb-26 |
| Buy* | 512 | £29.40 | Automatic Execution |
16:24:27 - 20-Feb-26 |
| Buy* | 427 | £29.395 | Automatic Execution |
16:24:27 - 20-Feb-26 |
| Buy* | 427 | £29.39 | Automatic Execution |
16:21:01 - 20-Feb-26 |
| Unknown* | 0 | £29.405 | SI Trade |
16:19:29 - 20-Feb-26 |
| Buy* | 427 | £29.33 | Automatic Execution |
16:10:21 - 20-Feb-26 |
| Buy* | 263 | £29.105 | Automatic Execution |
14:41:35 - 20-Feb-26 |
| Unknown* | 0 | £28.97 | SI Trade |
11:46:05 - 20-Feb-26 |
| Sell* | 225 | £28.97 | Automatic Execution |
11:46:05 - 20-Feb-26 |
| Unknown* | 0 | £29.145 | SI Trade |
08:41:19 - 20-Feb-26 |
| Buy* | 2 | £29.23 | SI Trade |
08:03:18 - 20-Feb-26 |
| Buy* | 255 | £29.085 | Automatic Execution |
15:56:56 - 19-Feb-26 |
| Buy* | 514 | £29.025 | Automatic Execution |
15:47:14 - 19-Feb-26 |
| Buy* | 427 | £29.04 | Automatic Execution |
15:39:14 - 19-Feb-26 |
| Buy* | 2 | £28.98825 | Suspected BUY Trade |
15:17:20 - 19-Feb-26 |
| Buy* | 3 | £28.945 | SI Trade |
12:57:14 - 19-Feb-26 |
| Buy* | 88 | £28.905 | Automatic Execution |
11:27:21 - 19-Feb-26 |
| Buy* | 1 | £28.98 | SI Trade |
15:47:59 - 18-Feb-26 |
| Buy* | 1 | £28.98 | SI Trade |
15:45:59 - 18-Feb-26 |
| Buy* | 3 | £28.98 | SI Trade |
15:43:58 - 18-Feb-26 |
| Sell* | 513 | £28.855 | Automatic Execution |
15:14:49 - 18-Feb-26 |
| Sell* | 134 | £28.825 | Automatic Execution |
15:10:12 - 18-Feb-26 |
| Sell* | 771 | £28.85 | Automatic Execution |
15:09:12 - 18-Feb-26 |
| Buy* | 4 | £28.9985 | Suspected BUY Trade |
15:09:08 - 18-Feb-26 |
| Sell* | 1 | £28.8418 | Negotiated Trade |
15:06:50 - 18-Feb-26 |
| Sell* | 427 | £28.85 | Automatic Execution |
14:41:18 - 18-Feb-26 |
| Unknown* | 0 | £28.89 | SI Trade |
11:06:30 - 18-Feb-26 |
| Sell* | 1 | £28.71 | Automatic Execution |
10:35:55 - 18-Feb-26 |
| Buy* | 1 | £28.875 | Automatic Execution |
10:35:50 - 18-Feb-26 |
| Unknown* | 0 | £28.865 | SI Trade |
09:52:20 - 18-Feb-26 |
| Unknown* | 0 | £28.875 | SI Trade |
08:21:16 - 18-Feb-26 |
| Unknown* | 0 | £28.67 | SI Trade |
08:13:49 - 18-Feb-26 |
| Unknown* | 0 | £28.85 | SI Trade |
08:13:49 - 18-Feb-26 |
| Buy* | 427 | £28.70 | Automatic Execution |
15:28:11 - 17-Feb-26 |
| Buy* | 10 | £28.74865 | Suspected BUY Trade |
15:16:38 - 17-Feb-26 |
| Sell* | 427 | £28.73 | Automatic Execution |
13:43:18 - 17-Feb-26 |
| Buy* | 200 | £28.88 | Automatic Execution |
13:41:39 - 17-Feb-26 |
| Sell* | 514 | £28.765 | Automatic Execution |
13:37:27 - 17-Feb-26 |
| Sell* | 427 | £28.77 | Automatic Execution |
13:37:27 - 17-Feb-26 |
| Unknown* | 0 | £28.91 | SI Trade |
09:59:24 - 17-Feb-26 |
| Unknown* | 0 | £28.86 | SI Trade |
09:03:55 - 17-Feb-26 |
| Unknown* | 0 | £28.855 | SI Trade |
08:28:34 - 17-Feb-26 |
| Buy* | 4 | £28.85 | SI Trade |
08:28:14 - 17-Feb-26 |
| Unknown* | 0 | £28.87 | SI Trade |
08:24:00 - 17-Feb-26 |
| Unknown* | 0 | £28.87 | SI Trade |
08:20:22 - 17-Feb-26 |
| Buy* | 20 | £28.94 | Automatic Execution |
08:05:06 - 17-Feb-26 |
| Buy* | 1,659 | £28.96 | Automatic Execution |
15:02:03 - 16-Feb-26 |
| Buy* | 514 | £28.955 | Automatic Execution |
15:02:03 - 16-Feb-26 |
| Buy* | 400 | £28.89 | Automatic Execution |
15:02:03 - 16-Feb-26 |
| Buy* | 427 | £28.875 | Automatic Execution |
15:02:03 - 16-Feb-26 |
| Buy* | 12 | £28.87335 | Suspected BUY Trade |
14:59:59 - 16-Feb-26 |
| Buy* | 427 | £28.795 | Automatic Execution |
14:47:05 - 16-Feb-26 |
| Buy* | 257 | £28.81 | Automatic Execution |
13:34:39 - 16-Feb-26 |
| Buy* | 91 | £28.81 | Automatic Execution |
13:34:39 - 16-Feb-26 |
| Buy* | 373 | £28.775 | Automatic Execution |
11:43:44 - 16-Feb-26 |
| Buy* | 1 | £28.765 | SI Trade |
11:15:32 - 16-Feb-26 |
| Unknown* | 0 | £28.765 | SI Trade |
11:15:32 - 16-Feb-26 |
| Buy* | 4 | £28.765 | SI Trade |
11:15:19 - 16-Feb-26 |
| Unknown* | 0 | £28.765 | SI Trade |
11:15:19 - 16-Feb-26 |
| Unknown* | 0 | £28.765 | SI Trade |
11:15:19 - 16-Feb-26 |
| Unknown* | 0 | £28.765 | SI Trade |
11:15:19 - 16-Feb-26 |
| Buy* | 500 | £28.765 | Automatic Execution |
11:15:19 - 16-Feb-26 |
| Buy* | 73 | £28.775 | Automatic Execution |
11:15:10 - 16-Feb-26 |
| Buy* | 427 | £28.71 | Automatic Execution |
11:15:10 - 16-Feb-26 |
| Buy* | 2 | £28.89 | SI Trade |
08:01:29 - 16-Feb-26 |
| Buy* | 4 | £28.53 | SI Trade |
16:10:21 - 13-Feb-26 |
| Buy* | 4 | £28.49 | SI Trade |
15:52:04 - 13-Feb-26 |
| Buy* | 7 | £28.475 | Automatic Execution |
15:51:56 - 13-Feb-26 |
| Unknown* | 0 | £28.475 | SI Trade |
15:51:45 - 13-Feb-26 |
| Buy* | 3 | £28.515 | SI Trade |
15:33:04 - 13-Feb-26 |
| Buy* | 4 | £28.3535 | Suspected BUY Trade |
15:18:47 - 13-Feb-26 |
| Buy* | 270 | £28.355 | Automatic Execution |
15:18:25 - 13-Feb-26 |
| Unknown* | 0 | £28.40 | SI Trade |
14:37:54 - 13-Feb-26 |
| Buy* | 24 | £28.4787 | Suspected BUY Trade |
12:46:18 - 13-Feb-26 |
| Buy* | 35 | £28.39 | Suspected BUY Trade |
11:54:31 - 13-Feb-26 |
| Buy* | 135 | £28.37 | Automatic Execution |
11:38:46 - 13-Feb-26 |
| Buy* | 135 | £28.37 | Automatic Execution |
11:38:46 - 13-Feb-26 |
| Buy* | 169 | £28.35 | Automatic Execution |
11:34:51 - 13-Feb-26 |
| Buy* | 169 | £28.35 | Automatic Execution |
11:34:51 - 13-Feb-26 |
| Buy* | 270 | £28.335 | Automatic Execution |
11:33:19 - 13-Feb-26 |
| Buy* | 427 | £28.32 | Automatic Execution |
11:33:15 - 13-Feb-26 |
| Buy* | 3 | £28.44 | SI Trade |
10:26:48 - 13-Feb-26 |
| Buy* | 7 | £28.44 | Automatic Execution |
10:26:03 - 13-Feb-26 |
| Buy* | 3 | £28.44 | SI Trade |
10:25:57 - 13-Feb-26 |
| Unknown* | 0 | £28.49 | SI Trade |
08:57:10 - 13-Feb-26 |
| Unknown* | 0 | £28.55 | SI Trade |
08:30:20 - 13-Feb-26 |
| Unknown* | 0 | £28.54 | SI Trade |
08:17:44 - 13-Feb-26 |
| Buy* | 1 | £28.865 | SI Trade |
08:05:19 - 13-Feb-26 |
| Buy* | 1 | £28.865 | SI Trade |
08:04:34 - 13-Feb-26 |
| Sell* | 1 | £28.105 | SI Trade |
08:04:26 - 13-Feb-26 |
| Unknown* | 0 | £28.865 | SI Trade |
08:04:26 - 13-Feb-26 |
| Buy* | 7 | £28.865 | SI Trade |
08:04:26 - 13-Feb-26 |
| Unknown* | 0 | £28.58 | SI Trade |
16:27:04 - 12-Feb-26 |
| Buy* | 391 | £28.87 | Automatic Execution |
16:02:02 - 12-Feb-26 |
| Buy* | 427 | £28.885 | Automatic Execution |
15:59:44 - 12-Feb-26 |
| Sell* | 251 | £28.92 | Automatic Execution |
15:58:45 - 12-Feb-26 |
| Unknown* | 0 | £28.92 | SI Trade |
15:51:49 - 12-Feb-26 |
| Sell* | 261 | £28.92 | Automatic Execution |
15:36:28 - 12-Feb-26 |
| Sell* | 150 | £28.92 | Automatic Execution |
15:26:30 - 12-Feb-26 |
| Buy* | 427 | £28.92 | Automatic Execution |
15:19:35 - 12-Feb-26 |
| Buy* | 427 | £28.89 | Automatic Execution |
15:13:32 - 12-Feb-26 |
| Sell* | 5 | £28.97 | Automatic Execution |
14:31:58 - 12-Feb-26 |
| Sell* | 246 | £28.975 | Automatic Execution |
14:31:32 - 12-Feb-26 |
| Buy* | 689 | £28.97995 | Suspected BUY Trade |
14:08:24 - 12-Feb-26 |
| Buy* | 827 | £28.9849 | Suspected BUY Trade |
14:07:00 - 12-Feb-26 |