| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 13 | £30.42 | Automatic Execution |
16:24:50 - 22-Jun-26 |
| Buy* | 5 | £30.425 | Automatic Execution |
16:23:19 - 22-Jun-26 |
| Buy* | 59 | £30.4591 | Suspected BUY Trade |
15:27:13 - 22-Jun-26 |
| Sell* | 1 | £30.37 | Automatic Execution |
15:27:12 - 22-Jun-26 |
| Sell* | 3 | £30.3708 | Negotiated Trade |
15:25:14 - 22-Jun-26 |
| Buy* | 2 | £30.44 | SI Trade |
13:50:37 - 22-Jun-26 |
| Sell* | 661 | £30.26145 | Negotiated Trade |
10:26:23 - 22-Jun-26 |
| Unknown* | 0 | £30.52 | SI Trade |
08:04:46 - 22-Jun-26 |
| Unknown* | 0 | £30.52 | SI Trade |
08:04:46 - 22-Jun-26 |
| Unknown* | 0 | £30.725 | SI Trade |
08:01:19 - 22-Jun-26 |
| Sell* | 1 | £30.13155 | Negotiated Trade |
15:05:37 - 19-Jun-26 |
| Sell* | 1 | £30.10155 | Negotiated Trade |
15:02:31 - 19-Jun-26 |
| Unknown* | 0 | £30.205 | SI Trade |
14:59:20 - 19-Jun-26 |
| Unknown* | 0 | £30.26 | SI Trade |
10:07:03 - 19-Jun-26 |
| Sell* | 3 | £30.175 | SI Trade |
09:00:59 - 19-Jun-26 |
| Unknown* | 0 | £30.39 | SI Trade |
08:09:30 - 19-Jun-26 |
| Buy* | 5 | £30.36 | SI Trade |
08:03:04 - 19-Jun-26 |
| Buy* | 6 | £30.36 | Automatic Execution |
08:02:39 - 19-Jun-26 |
| Buy* | 6 | £30.36 | SI Trade |
08:02:31 - 19-Jun-26 |
| Buy* | 6 | £30.36 | Automatic Execution |
08:02:28 - 19-Jun-26 |
| Buy* | 2 | £30.38 | SI Trade |
08:01:39 - 19-Jun-26 |
| Unknown* | 0 | £30.38 | SI Trade |
08:01:39 - 19-Jun-26 |
| Buy* | 118 | £30.40 | Automatic Execution |
08:01:38 - 19-Jun-26 |
| Buy* | 1 | £30.315 | SI Trade |
11:25:40 - 18-Jun-26 |
| Unknown* | 0 | £30.305 | SI Trade |
10:56:45 - 18-Jun-26 |
| Sell* | 16 | £30.1976 | Negotiated Trade |
09:29:48 - 18-Jun-26 |
| Buy* | 8 | £30.225 | Automatic Execution |
08:28:23 - 18-Jun-26 |
| Buy* | 8 | £30.27855 | Suspected BUY Trade |
08:06:13 - 18-Jun-26 |
| Unknown* | 0 | £30.335 | SI Trade |
08:02:26 - 18-Jun-26 |
| Sell* | 149 | £30.2009 | Negotiated Trade |
15:09:38 - 17-Jun-26 |
| Sell* | 5 | £30.155 | Automatic Execution |
09:42:31 - 17-Jun-26 |
| Unknown* | 0 | £30.295 | SI Trade |
09:15:48 - 17-Jun-26 |
| Buy* | 6 | £30.42355 | Suspected BUY Trade |
15:11:55 - 16-Jun-26 |
| Sell* | 7 | £30.30135 | Negotiated Trade |
15:08:57 - 16-Jun-26 |
| Unknown* | 0 | £30.475 | SI Trade |
14:53:14 - 16-Jun-26 |
| Unknown* | 0 | £30.44 | SI Trade |
09:18:48 - 16-Jun-26 |
| Buy* | 1 | £30.52 | SI Trade |
08:01:40 - 16-Jun-26 |
| Unknown* | 0 | £30.52 | SI Trade |
08:01:40 - 16-Jun-26 |
| Unknown* | 0 | £30.455 | SI Trade |
16:23:00 - 15-Jun-26 |
| Buy* | 3 | £30.475 | SI Trade |
15:32:53 - 15-Jun-26 |
| Buy* | 13 | £30.43355 | Suspected BUY Trade |
15:13:56 - 15-Jun-26 |
| Sell* | 1 | £30.31145 | Negotiated Trade |
15:09:30 - 15-Jun-26 |
| Unknown* | 0 | £30.35 | SI Trade |
12:50:39 - 15-Jun-26 |
| Unknown* | 0 | £30.385 | SI Trade |
11:02:56 - 15-Jun-26 |
| Unknown* | 0 | £30.435 | SI Trade |
10:48:45 - 15-Jun-26 |
| Unknown* | 0 | £30.165 | SI Trade |
10:24:40 - 15-Jun-26 |
| Unknown* | 0 | £30.385 | SI Trade |
10:22:34 - 15-Jun-26 |
| Buy* | 68 | £30.385 | Automatic Execution |
09:12:58 - 15-Jun-26 |
| Buy* | 68 | £30.37625 | Suspected BUY Trade |
08:58:12 - 15-Jun-26 |
| Buy* | 661 | £30.3588 | Suspected BUY Trade |
08:49:41 - 15-Jun-26 |
| Unknown* | 0 | £30.395 | SI Trade |
08:21:54 - 15-Jun-26 |
| Buy* | 10 | £29.57 | Automatic Execution |
08:02:38 - 15-Jun-26 |
| Unknown* | 0 | £30.605 | SI Trade |
08:02:33 - 15-Jun-26 |
| Unknown* | 0 | £30.605 | SI Trade |
08:02:33 - 15-Jun-26 |
| Unknown* | 0 | £30.605 | SI Trade |
08:02:33 - 15-Jun-26 |
| Buy* | 35 | £30.1087 | Suspected BUY Trade |
15:15:34 - 12-Jun-26 |
| Buy* | 46 | £30.06 | Automatic Execution |
15:03:56 - 12-Jun-26 |
| Buy* | 219 | £30.06 | Automatic Execution |
15:03:56 - 12-Jun-26 |
| Buy* | 162 | £30.06 | Automatic Execution |
15:03:56 - 12-Jun-26 |
| Buy* | 22 | £30.025 | Automatic Execution |
15:02:55 - 12-Jun-26 |
| Buy* | 405 | £30.025 | Automatic Execution |
15:02:55 - 12-Jun-26 |
| Buy* | 427 | £29.96 | Automatic Execution |
14:57:51 - 12-Jun-26 |
| Sell* | 5 | £29.96 | SI Trade |
14:37:00 - 12-Jun-26 |
| Buy* | 667 | £29.95667 | Ordinary |
10:24:36 - 12-Jun-26 |
| Unknown* | 0 | £29.94 | SI Trade |
09:16:38 - 12-Jun-26 |
| Unknown* | 0 | £29.925 | SI Trade |
08:49:29 - 12-Jun-26 |
| Unknown* | 0 | £29.95 | SI Trade |
08:44:07 - 12-Jun-26 |
| Buy* | 1 | £29.895 | SI Trade |
08:37:40 - 12-Jun-26 |
| Unknown* | 0 | £29.875 | SI Trade |
08:20:27 - 12-Jun-26 |
| Buy* | 2 | £29.90 | SI Trade |
08:00:32 - 12-Jun-26 |
| Sell* | 170 | £29.285 | Automatic Execution |
15:20:00 - 11-Jun-26 |
| Sell* | 257 | £29.285 | Automatic Execution |
15:20:00 - 11-Jun-26 |
| Unknown* | 0 | £29.28 | SI Trade |
14:45:16 - 11-Jun-26 |
| Sell* | 599 | £28.6316 | Negotiated Trade |
13:31:54 - 11-Jun-26 |
| Unknown* | 0 | £29.355 | SI Trade |
08:29:41 - 11-Jun-26 |
| Unknown* | 0 | £29.305 | SI Trade |
08:11:38 - 11-Jun-26 |
| Sell* | 1 | £29.175 | SI Trade |
16:26:12 - 10-Jun-26 |
| Unknown* | 0 | £29.155 | SI Trade |
14:38:02 - 10-Jun-26 |
| Unknown* | 0 | £29.18 | SI Trade |
11:55:47 - 10-Jun-26 |
| Buy* | 197 | £29.08 | Automatic Execution |
11:28:32 - 10-Jun-26 |
| Buy* | 197 | £29.08 | Automatic Execution |
11:28:32 - 10-Jun-26 |
| Sell* | 15 | £29.19 | Automatic Execution |
09:42:31 - 10-Jun-26 |
| Unknown* | 0 | £29.29 | SI Trade |
15:24:46 - 09-Jun-26 |
| Buy* | 2 | £29.43865 | Suspected BUY Trade |
15:16:12 - 09-Jun-26 |
| Unknown* | 0 | £29.31 | SI Trade |
14:41:46 - 09-Jun-26 |
| Unknown* | 0 | £29.605 | SI Trade |
11:02:24 - 09-Jun-26 |
| Unknown* | 0 | £29.60 | SI Trade |
10:50:23 - 09-Jun-26 |
| Sell* | 7 | £29.545 | Uncrossing Trade |
08:08:29 - 09-Jun-26 |
| Sell* | 248 | £29.28 | Automatic Execution |
14:58:21 - 08-Jun-26 |
| Sell* | 204 | £29.28 | Automatic Execution |
14:58:21 - 08-Jun-26 |
| Sell* | 223 | £29.28 | Automatic Execution |
14:58:07 - 08-Jun-26 |
| Unknown* | 0 | £29.345 | SI Trade |
09:33:06 - 08-Jun-26 |
| Unknown* | 0 | £29.34 | SI Trade |
08:37:19 - 08-Jun-26 |
| Unknown* | 0 | £29.345 | SI Trade |
08:18:14 - 08-Jun-26 |
| Sell* | 9 | £29.0782 | Negotiated Trade |
08:14:34 - 08-Jun-26 |
| Unknown* | 0 | £29.355 | SI Trade |
08:12:13 - 08-Jun-26 |
| Unknown* | 0 | £29.39 | SI Trade |
08:01:03 - 08-Jun-26 |
| Unknown* | 0 | £29.405 | SI Trade |
16:23:22 - 05-Jun-26 |
| Unknown* | 0 | £29.40 | SI Trade |
16:23:02 - 05-Jun-26 |
| Buy* | 7 | £29.50835 | Suspected BUY Trade |
15:12:01 - 05-Jun-26 |
| Buy* | 254 | £29.44888 | Ordinary |
14:00:20 - 05-Jun-26 |
| Sell* | 427 | £29.62 | Automatic Execution |
13:01:24 - 05-Jun-26 |
| Buy* | 5 | £29.65 | SI Trade |
09:44:43 - 05-Jun-26 |
| Sell* | 14 | £29.61 | Automatic Execution |
08:46:33 - 05-Jun-26 |
| Unknown* | 0 | £29.685 | SI Trade |
08:24:35 - 05-Jun-26 |
| Unknown* | 0 | £29.72 | SI Trade |
08:17:49 - 05-Jun-26 |
| Buy* | 1 | £29.825 | SI Trade |
08:00:42 - 05-Jun-26 |
| Sell* | 100 | £29.95 | Automatic Execution |
16:12:02 - 04-Jun-26 |
| Sell* | 233 | £29.955 | Automatic Execution |
16:11:47 - 04-Jun-26 |
| Sell* | 221 | £29.955 | Automatic Execution |
16:11:46 - 04-Jun-26 |
| Sell* | 23 | £29.955 | Automatic Execution |
16:11:46 - 04-Jun-26 |
| Buy* | 5 | £30.03365 | Suspected BUY Trade |
15:39:07 - 04-Jun-26 |
| Unknown* | 0 | £29.945 | SI Trade |
12:24:43 - 04-Jun-26 |
| Unknown* | 0 | £29.805 | SI Trade |
12:16:20 - 04-Jun-26 |
| Unknown* | 0 | £29.905 | SI Trade |
11:41:52 - 04-Jun-26 |
| Unknown* | 0 | £29.94 | SI Trade |
10:32:29 - 04-Jun-26 |
| Unknown* | 0 | £30.045 | SI Trade |
09:06:01 - 04-Jun-26 |
| Unknown* | 0 | £30.20 | SI Trade |
08:00:34 - 04-Jun-26 |
| Buy* | 6 | £30.20 | SI Trade |
08:00:34 - 04-Jun-26 |
| Buy* | 4 | £30.27 | SI Trade |
15:49:58 - 03-Jun-26 |
| Buy* | 10 | £30.275 | SI Trade |
15:49:30 - 03-Jun-26 |
| Buy* | 35 | £30.2586 | Suspected BUY Trade |
15:19:10 - 03-Jun-26 |
| Sell* | 34 | £30.21 | Automatic Execution |
14:36:40 - 03-Jun-26 |
| Buy* | 1 | £30.24 | SI Trade |
13:47:06 - 03-Jun-26 |
| Buy* | 4 | £30.265 | SI Trade |
13:32:27 - 03-Jun-26 |
| Buy* | 16 | £30.265 | Automatic Execution |
13:31:42 - 03-Jun-26 |
| Buy* | 5 | £30.265 | SI Trade |
13:31:35 - 03-Jun-26 |
| Sell* | 110 | £30.2785 | Negotiated Trade |
11:31:08 - 03-Jun-26 |
| Unknown* | 0 | £30.35 | SI Trade |
10:25:42 - 03-Jun-26 |
| Unknown* | 0 | £30.545 | SI Trade |
08:05:54 - 03-Jun-26 |
| Unknown* | 0 | £30.06 | SI Trade |
08:02:11 - 03-Jun-26 |
| Unknown* | 0 | £30.445 | SI Trade |
16:25:48 - 02-Jun-26 |
| Buy* | 42 | £30.4788 | Suspected BUY Trade |
15:11:40 - 02-Jun-26 |
| Unknown* | 0 | £30.325 | SI Trade |
14:56:43 - 02-Jun-26 |
| Unknown* | 0 | £30.795 | SI Trade |
14:34:12 - 02-Jun-26 |
| Unknown* | 0 | £30.315 | SI Trade |
12:32:10 - 02-Jun-26 |
| Buy* | 1 | £30.60 | SI Trade |
08:01:07 - 02-Jun-26 |
| Unknown* | 0 | £30.60 | SI Trade |
08:01:07 - 02-Jun-26 |
| Sell* | 165 | £30.17 | Automatic Execution |
16:09:40 - 01-Jun-26 |
| Buy* | 165 | £30.18685 | Suspected BUY Trade |
16:06:32 - 01-Jun-26 |
| Buy* | 1 | £30.2088 | Suspected BUY Trade |
15:27:13 - 01-Jun-26 |
| Sell* | 1 | £30.1162 | Negotiated Trade |
15:12:24 - 01-Jun-26 |
| Unknown* | 5 | £31.055 | SI Trade |
14:30:55 - 01-Jun-26 |
| Sell* | 328 | £30.36 | Automatic Execution |
12:10:17 - 01-Jun-26 |
| Buy* | 328 | £30.38715 | Suspected BUY Trade |
12:09:46 - 01-Jun-26 |
| Buy* | 156 | £30.42 | Automatic Execution |
11:46:09 - 01-Jun-26 |
| Sell* | 172 | £30.38 | Automatic Execution |
11:44:13 - 01-Jun-26 |
| Buy* | 328 | £30.4167 | Suspected BUY Trade |
11:43:59 - 01-Jun-26 |
| Unknown* | 0 | £30.405 | SI Trade |
09:08:13 - 01-Jun-26 |
| Unknown* | 0 | £30.385 | SI Trade |
08:54:55 - 01-Jun-26 |
| Buy* | 3 | £30.375 | SI Trade |
08:50:11 - 01-Jun-26 |
| Buy* | 1 | £30.375 | SI Trade |
08:50:11 - 01-Jun-26 |
| Buy* | 17 | £30.375 | Automatic Execution |
08:50:05 - 01-Jun-26 |
| Buy* | 2 | £30.375 | SI Trade |
08:49:23 - 01-Jun-26 |
| Unknown* | 0 | £30.375 | SI Trade |
08:39:45 - 01-Jun-26 |
| Buy* | 3 | £30.46 | SI Trade |
08:16:37 - 01-Jun-26 |
| Buy* | 12 | £30.64 | Automatic Execution |
08:11:26 - 01-Jun-26 |
| Buy* | 196 | £30.64 | Automatic Execution |
08:04:53 - 01-Jun-26 |
| Unknown* | 30,000 | £30.16436 | SI Trade Currency Conversion Negotiated Trade |
17:04:25 - 29-May-26 |
| Buy* | 427 | £30.18 | Automatic Execution |
16:10:54 - 29-May-26 |
| Sell* | 59 | £30.085 | Automatic Execution |
15:39:46 - 29-May-26 |
| Sell* | 368 | £30.085 | Automatic Execution |
15:39:46 - 29-May-26 |
| Buy* | 474 | £30.22395 | Suspected BUY Trade |
15:24:09 - 29-May-26 |
| Sell* | 1 | £30.04265 | Negotiated Trade |
15:12:44 - 29-May-26 |
| Unknown* | 0 | £30.35 | SI Trade |
14:59:07 - 29-May-26 |
| Unknown* | 0 | £30.355 | SI Trade |
09:29:37 - 29-May-26 |
| Buy* | 6 | £30.36 | SI Trade |
09:21:40 - 29-May-26 |
| Buy* | 6 | £30.36 | SI Trade |
09:21:34 - 29-May-26 |
| Buy* | 6 | £30.355 | SI Trade |
09:21:28 - 29-May-26 |
| Buy* | 6 | £30.36 | SI Trade |
09:21:23 - 29-May-26 |
| Buy* | 3 | £30.36 | SI Trade |
09:21:13 - 29-May-26 |
| Unknown* | 0 | £30.35 | SI Trade |
08:40:54 - 29-May-26 |
| Unknown* | 0 | £30.36 | SI Trade |
08:34:00 - 29-May-26 |
| Unknown* | 0 | £30.41 | SI Trade |
08:30:42 - 29-May-26 |
| Unknown* | 0 | £30.035 | SI Trade |
13:08:17 - 28-May-26 |
| Unknown* | 0 | £30.06 | SI Trade |
08:47:40 - 28-May-26 |
| Unknown* | 0 | £29.775 | SI Trade |
08:00:47 - 28-May-26 |
| Buy* | 106 | £30.0683 | Suspected BUY Trade |
08:00:22 - 28-May-26 |
| Buy* | 12 | £30.2583 | Suspected BUY Trade |
15:45:37 - 27-May-26 |
| Sell* | 2 | £30.0918 | Negotiated Trade |
15:36:54 - 27-May-26 |
| Unknown* | 0 | £30.105 | SI Trade |
15:24:06 - 27-May-26 |
| Unknown* | 0 | £30.235 | SI Trade |
15:01:53 - 27-May-26 |
| Sell* | 100 | £30.2542 | Negotiated Trade |
14:45:50 - 27-May-26 |
| Unknown* | 0 | £30.45 | SI Trade |
10:55:23 - 27-May-26 |
| Unknown* | 0 | £30.46 | SI Trade |
10:51:46 - 27-May-26 |
| Sell* | 2 | £30.37 | Automatic Execution |
10:12:20 - 27-May-26 |
| Buy* | 5 | £30.445 | SI Trade |
10:00:26 - 27-May-26 |
| Buy* | 164 | £30.45 | Automatic Execution |
10:00:14 - 27-May-26 |
| Buy* | 164 | £30.4273 | Suspected BUY Trade |
09:49:09 - 27-May-26 |
| Buy* | 7 | £30.39 | SI Trade |
09:17:37 - 27-May-26 |
| Sell* | 13 | £30.265 | SI Trade |
09:15:21 - 27-May-26 |
| Unknown* | 0 | £30.395 | SI Trade |
09:11:51 - 27-May-26 |
| Unknown* | 0 | £30.26 | SI Trade |
09:07:49 - 27-May-26 |
| Unknown* | 0 | £30.05 | SI Trade |
08:04:51 - 27-May-26 |
| Unknown* | 0 | £30.495 | SI Trade |
08:04:51 - 27-May-26 |
| Buy* | 1 | £30.18895 | Suspected BUY Trade |
15:23:31 - 26-May-26 |
| Sell* | 1 | £30.05625 | Negotiated Trade |
15:18:18 - 26-May-26 |
| Buy* | 1 | £30.01 | SI Trade |
13:12:38 - 26-May-26 |
| Buy* | 5 | £30.00 | SI Trade |
13:12:12 - 26-May-26 |
| Unknown* | 0 | £29.995 | SI Trade |
13:09:18 - 26-May-26 |