| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 106 | £22.32 | Automatic Execution |
12:46:31 - 28-Sep-26 |
| Unknown* | 0 | £22.40 | SI Trade |
08:22:23 - 28-Sep-26 |
| Unknown* | 0 | £22.40 | SI Trade |
08:21:38 - 28-Sep-26 |
| Unknown* | 0 | £22.40 | SI Trade |
08:21:38 - 28-Sep-26 |
| Buy* | 1 | £22.40 | Automatic Execution |
08:21:38 - 28-Sep-26 |
| Unknown* | 0 | £22.365 | SI Trade |
13:07:39 - 23-Sep-26 |
| Unknown* | 0 | £21.90 | SI Trade |
09:36:34 - 21-Sep-26 |
| Unknown* | 0 | £22.07 | SI Trade |
08:42:12 - 21-Sep-26 |
| Sell* | 1 | £22.06 | Automatic Execution |
08:04:03 - 18-Sep-26 |
| Unknown* | 0 | £21.705 | SI Trade |
15:54:35 - 15-Sep-26 |
| Buy* | 55 | £21.76 | Automatic Execution |
09:43:23 - 15-Sep-26 |
| Unknown* | 0 | £22.03 | SI Trade |
08:07:02 - 15-Sep-26 |
| Unknown* | 0 | £22.03 | SI Trade |
08:07:02 - 15-Sep-26 |
| Unknown* | 0 | £22.03 | SI Trade |
08:06:43 - 15-Sep-26 |
| Buy* | 1 | £22.03 | Automatic Execution |
08:06:43 - 15-Sep-26 |
| Unknown* | 0 | £21.625 | SI Trade |
10:44:25 - 14-Sep-26 |
| Buy* | 1 | £21.625 | Automatic Execution |
10:43:40 - 14-Sep-26 |
| Unknown* | 0 | £21.625 | SI Trade |
10:43:39 - 14-Sep-26 |
| Unknown* | 106 | £21.66819 | Currency Conversion Negotiated Trade |
10:22:32 - 14-Sep-26 |
| Unknown* | 0 | £21.605 | SI Trade |
14:25:26 - 11-Sep-26 |
| Unknown* | 0 | £21.505 | SI Trade |
15:56:00 - 10-Sep-26 |
| Buy* | 8 | £21.665 | Automatic Execution |
14:23:11 - 10-Sep-26 |
| Buy* | 35 | £21.7063 | Suspected BUY Trade |
08:47:19 - 09-Sep-26 |
| Buy* | 1 | £21.93 | Suspected BUY Trade |
14:51:31 - 08-Sep-26 |
| Unknown* | 0 | £22.085 | SI Trade |
14:34:36 - 08-Sep-26 |
| Sell* | 6 | £22.01 | Automatic Execution |
08:02:23 - 07-Sep-26 |
| Sell* | 6 | £22.005 | Uncrossing Trade |
08:02:23 - 07-Sep-26 |
| Buy* | 3 | £22.445 | Automatic Execution |
10:08:31 - 04-Sep-26 |
| Unknown* | 0 | £22.54 | SI Trade |
12:29:03 - 03-Sep-26 |
| Buy* | 2 | £22.54 | Automatic Execution |
12:29:03 - 03-Sep-26 |
| Unknown* | 0 | £22.46 | SI Trade |
14:09:36 - 02-Sep-26 |
| Unknown* | 0 | £22.46 | SI Trade |
14:08:51 - 02-Sep-26 |
| Buy* | 1 | £22.46 | Automatic Execution |
14:08:51 - 02-Sep-26 |
| Unknown* | 0 | £22.375 | SI Trade |
08:17:04 - 01-Sep-26 |
| Unknown* | 0 | £22.60 | SI Trade |
15:53:58 - 27-Aug-26 |
| Unknown* | 0 | £22.625 | SI Trade |
08:08:33 - 27-Aug-26 |
| Sell* | 1 | £22.72 | SI Trade |
11:08:40 - 26-Aug-26 |
| Unknown* | 0 | £22.655 | SI Trade |
11:12:19 - 25-Aug-26 |
| Buy* | 45 | £22.66 | Automatic Execution |
09:52:35 - 25-Aug-26 |
| Unknown* | 0 | £22.81 | SI Trade |
08:47:03 - 24-Aug-26 |
| Unknown* | 0 | £22.535 | SI Trade |
13:18:00 - 21-Aug-26 |
| Unknown* | 0 | £22.59 | SI Trade |
11:42:23 - 20-Aug-26 |
| Unknown* | 0 | £22.71 | SI Trade |
11:42:23 - 20-Aug-26 |
| Unknown* | 0 | £22.62 | SI Trade |
09:23:16 - 20-Aug-26 |
| Unknown* | 0 | £22.76 | SI Trade |
08:59:06 - 20-Aug-26 |
| Sell* | 1 | £22.645 | Automatic Execution |
08:17:23 - 20-Aug-26 |
| Unknown* | 0 | £22.645 | SI Trade |
08:17:21 - 20-Aug-26 |
| Unknown* | 0 | £22.415 | SI Trade |
13:46:59 - 19-Aug-26 |
| Unknown* | 0 | £22.57 | SI Trade |
13:20:39 - 19-Aug-26 |
| Unknown* | 0 | £22.50 | SI Trade |
12:51:15 - 19-Aug-26 |
| Unknown* | 0 | £22.23 | SI Trade |
12:51:15 - 19-Aug-26 |
| Unknown* | 0 | £22.305 | SI Trade |
08:20:35 - 19-Aug-26 |
| Unknown* | 0 | £22.065 | SI Trade |
13:40:38 - 18-Aug-26 |
| Sell* | 4 | £22.065 | Automatic Execution |
13:39:53 - 18-Aug-26 |
| Sell* | 5 | £21.865 | Automatic Execution |
08:04:07 - 18-Aug-26 |
| Unknown* | 0 | £22.05 | SI Trade |
08:46:58 - 17-Aug-26 |
| Unknown* | 0 | £21.935 | SI Trade |
08:39:18 - 17-Aug-26 |
| Sell* | 1 | £22.105 | Automatic Execution |
08:12:44 - 11-Aug-26 |
| Sell* | 1 | £22.105 | SI Trade |
08:12:42 - 11-Aug-26 |
| Unknown* | 0 | £21.865 | SI Trade |
09:48:36 - 10-Aug-26 |
| Unknown* | 0 | £22.03 | SI Trade |
08:04:19 - 10-Aug-26 |
| Unknown* | 0 | £22.03 | SI Trade |
08:04:19 - 10-Aug-26 |
| Unknown* | 0 | £22.03 | SI Trade |
08:03:34 - 10-Aug-26 |
| Unknown* | 0 | £22.03 | SI Trade |
08:03:34 - 10-Aug-26 |
| Buy* | 1 | £22.03 | Automatic Execution |
08:03:34 - 10-Aug-26 |
| Buy* | 4 | £22.085 | Automatic Execution |
08:00:32 - 10-Aug-26 |
| Buy* | 2 | £21.855 | Automatic Execution |
09:56:49 - 07-Aug-26 |
| Unknown* | 0 | £21.885 | SI Trade |
08:33:56 - 06-Aug-26 |
| Sell* | 193 | £21.735 | Automatic Execution |
14:50:21 - 05-Aug-26 |
| Sell* | 3 | £21.775 | Automatic Execution |
14:19:34 - 05-Aug-26 |
| Unknown* | 0 | £21.72 | SI Trade |
15:45:48 - 03-Aug-26 |
| Buy* | 2 | £21.735 | Automatic Execution |
15:45:33 - 03-Aug-26 |
| Unknown* | 0 | £21.62 | SI Trade |
08:47:31 - 03-Aug-26 |
| Unknown* | 0 | £21.785 | SI Trade |
08:17:19 - 03-Aug-26 |
| Unknown* | 0 | £21.735 | SI Trade |
09:16:36 - 31-Jul-26 |
| Unknown* | 0 | £21.89 | SI Trade |
08:08:58 - 31-Jul-26 |
| Buy* | 5 | £21.6218 | Suspected BUY Trade |
15:08:49 - 30-Jul-26 |
| Sell* | 1 | £21.785 | Automatic Execution |
13:18:02 - 30-Jul-26 |
| Sell* | 1 | £21.785 | SI Trade |
13:18:00 - 30-Jul-26 |
| Sell* | 2 | £21.775 | Automatic Execution |
13:16:20 - 30-Jul-26 |
| Sell* | 193 | £21.84 | Automatic Execution |
10:53:20 - 30-Jul-26 |
| Unknown* | 0 | £21.895 | SI Trade |
09:41:43 - 30-Jul-26 |
| Unknown* | 0 | £22.01 | SI Trade |
09:41:43 - 30-Jul-26 |
| Unknown* | 0 | £21.655 | SI Trade |
08:08:31 - 28-Jul-26 |
| Unknown* | 0 | £21.805 | SI Trade |
08:07:58 - 28-Jul-26 |
| Buy* | 1 | £21.805 | SI Trade |
08:07:13 - 28-Jul-26 |
| Buy* | 1 | £21.805 | Automatic Execution |
08:07:13 - 28-Jul-26 |
| Buy* | 1 | £21.805 | SI Trade |
08:06:28 - 28-Jul-26 |
| Buy* | 1 | £21.805 | Automatic Execution |
08:06:28 - 28-Jul-26 |
| Buy* | 20 | £21.905 | Automatic Execution |
08:00:32 - 28-Jul-26 |
| Sell* | 1 | £21.215 | Automatic Execution |
15:27:38 - 22-Jul-26 |
| Unknown* | 0 | £21.215 | SI Trade |
15:27:36 - 22-Jul-26 |
| Sell* | 5 | £21.225 | Automatic Execution |
15:27:20 - 22-Jul-26 |
| Unknown* | 52 | £21.4035 | Currency Conversion Negotiated Trade |
10:30:25 - 22-Jul-26 |
| Unknown* | 0 | £21.19 | SI Trade |
08:36:05 - 21-Jul-26 |
| Buy* | 53 | £21.3577 | Suspected BUY Trade |
15:41:52 - 20-Jul-26 |
| Unknown* | 0 | £21.435 | SI Trade |
08:18:59 - 20-Jul-26 |
| Unknown* | 0 | £21.54 | SI Trade |
13:40:13 - 17-Jul-26 |
| Unknown* | 0 | £21.45 | SI Trade |
15:03:52 - 16-Jul-26 |
| Unknown* | 0 | £21.46 | SI Trade |
14:44:40 - 16-Jul-26 |
| Buy* | 2 | £21.45 | Automatic Execution |
14:44:00 - 16-Jul-26 |
| Buy* | 1 | £20.925 | SI Trade |
16:23:15 - 15-Jul-26 |
| Unknown* | 0 | £20.815 | SI Trade |
08:12:19 - 15-Jul-26 |
| Unknown* | 0 | £21.65 | SI Trade |
08:10:25 - 14-Jul-26 |
| Unknown* | 0 | £21.67 | SI Trade |
14:58:46 - 13-Jul-26 |
| Buy* | 2 | £21.67 | Automatic Execution |
14:57:05 - 13-Jul-26 |
| Unknown* | 0 | £21.51 | SI Trade |
09:19:06 - 09-Jul-26 |
| Buy* | 2 | £21.51 | Automatic Execution |
09:18:30 - 09-Jul-26 |
| Unknown* | 0 | £21.645 | SI Trade |
08:07:24 - 09-Jul-26 |
| Unknown* | 0 | £21.835 | SI Trade |
14:05:41 - 08-Jul-26 |
| Sell* | 4 | £21.835 | Automatic Execution |
14:05:41 - 08-Jul-26 |
| Unknown* | 0 | £21.95 | SI Trade |
14:05:27 - 08-Jul-26 |
| Unknown* | 0 | £21.94 | SI Trade |
13:27:49 - 08-Jul-26 |
| Unknown* | 0 | £21.83 | SI Trade |
13:27:49 - 08-Jul-26 |
| Unknown* | 0 | £22.035 | SI Trade |
16:18:49 - 07-Jul-26 |
| Unknown* | 0 | £22.035 | SI Trade |
16:18:30 - 07-Jul-26 |
| Buy* | 1 | £22.035 | Automatic Execution |
16:18:30 - 07-Jul-26 |
| Buy* | 2 | £22.03 | Automatic Execution |
16:18:25 - 07-Jul-26 |
| Sell* | 6 | £21.69 | Automatic Execution |
08:04:13 - 07-Jul-26 |
| Unknown* | 0 | £22.02 | SI Trade |
09:16:47 - 06-Jul-26 |
| Buy* | 2 | £22.02 | Automatic Execution |
09:16:19 - 06-Jul-26 |
| Unknown* | 0 | £21.89 | SI Trade |
09:12:44 - 06-Jul-26 |
| Buy* | 1 | £22.085 | SI Trade |
08:15:08 - 06-Jul-26 |
| Unknown* | 0 | £22.085 | SI Trade |
08:15:08 - 06-Jul-26 |
| Buy* | 2 | £22.085 | Automatic Execution |
08:00:31 - 06-Jul-26 |
| Unknown* | 0 | £21.31 | SI Trade |
16:18:13 - 01-Jul-26 |
| Sell* | 1 | £21.31 | SI Trade |
16:17:37 - 01-Jul-26 |
| Sell* | 2 | £21.31 | Automatic Execution |
16:17:37 - 01-Jul-26 |
| Unknown* | 0 | £21.325 | SI Trade |
08:04:51 - 30-Jun-26 |
| Sell* | 1 | £21.395 | SI Trade |
14:20:04 - 29-Jun-26 |
| Unknown* | 0 | £21.505 | SI Trade |
14:20:04 - 29-Jun-26 |
| Unknown* | 0 | £21.505 | SI Trade |
14:11:44 - 29-Jun-26 |
| Unknown* | 0 | £21.505 | SI Trade |
14:10:59 - 29-Jun-26 |
| Buy* | 1 | £21.505 | Automatic Execution |
14:10:59 - 29-Jun-26 |
| Sell* | 12 | £21.22 | Automatic Execution |
08:04:06 - 29-Jun-26 |
| Buy* | 3 | £21.4083 | Suspected BUY Trade |
15:23:37 - 26-Jun-26 |
| Unknown* | 0 | £21.075 | SI Trade |
10:30:27 - 26-Jun-26 |
| Unknown* | 0 | £20.81 | SI Trade |
10:30:27 - 26-Jun-26 |
| Unknown* | 0 | £21.075 | SI Trade |
10:30:27 - 26-Jun-26 |
| Unknown* | 0 | £21.55 | SI Trade |
08:00:44 - 26-Jun-26 |
| Buy* | 1 | £21.355 | SI Trade |
08:00:42 - 26-Jun-26 |
| Buy* | 1 | £21.355 | Automatic Execution |
08:00:42 - 26-Jun-26 |
| Sell* | 1 | £21.095 | Automatic Execution |
15:31:36 - 25-Jun-26 |
| Unknown* | 0 | £21.095 | SI Trade |
15:31:34 - 25-Jun-26 |
| Unknown* | 0 | £20.715 | SI Trade |
08:05:23 - 25-Jun-26 |
| Unknown* | 0 | £21.045 | SI Trade |
08:05:23 - 25-Jun-26 |
| Unknown* | 0 | £20.895 | SI Trade |
15:41:19 - 24-Jun-26 |
| Unknown* | 0 | £20.66 | SI Trade |
10:16:00 - 24-Jun-26 |
| Sell* | 1 | £20.555 | SI Trade |
10:15:48 - 24-Jun-26 |
| Unknown* | 0 | £20.555 | SI Trade |
08:25:14 - 19-Jun-26 |
| Unknown* | 0 | £20.64 | SI Trade |
08:15:18 - 19-Jun-26 |
| Sell* | 1 | £20.30 | Automatic Execution |
14:01:41 - 18-Jun-26 |
| Unknown* | 0 | £20.30 | SI Trade |
14:01:40 - 18-Jun-26 |
| Sell* | 4 | £20.30 | Automatic Execution |
14:00:55 - 18-Jun-26 |
| Unknown* | 0 | £20.30 | SI Trade |
13:53:46 - 18-Jun-26 |
| Sell* | 1 | £20.30 | SI Trade |
13:53:01 - 18-Jun-26 |
| Sell* | 2 | £20.30 | Automatic Execution |
13:53:01 - 18-Jun-26 |
| Sell* | 13 | £20.30 | Automatic Execution |
13:52:16 - 18-Jun-26 |
| Unknown* | 0 | £20.19 | SI Trade |
08:09:46 - 16-Jun-26 |
| Unknown* | 0 | £20.33 | SI Trade |
16:13:46 - 15-Jun-26 |
| Buy* | 1 | £20.33 | SI Trade |
16:13:30 - 15-Jun-26 |
| Buy* | 1 | £20.33 | Automatic Execution |
16:13:30 - 15-Jun-26 |
| Unknown* | 0 | £20.295 | SI Trade |
15:21:01 - 15-Jun-26 |
| Unknown* | 0 | £20.075 | SI Trade |
08:02:24 - 15-Jun-26 |
| Unknown* | 0 | £20.44 | SI Trade |
08:15:02 - 12-Jun-26 |
| Buy* | 4 | £20.3573 | Suspected BUY Trade |
14:57:50 - 11-Jun-26 |
| Unknown* | 0 | £20.27 | SI Trade |
08:24:34 - 10-Jun-26 |
| Sell* | 2 | £20.18 | Automatic Execution |
08:05:10 - 10-Jun-26 |
| Sell* | 1 | £20.18 | SI Trade |
08:05:08 - 10-Jun-26 |
| Unknown* | 0 | £20.155 | SI Trade |
08:39:52 - 09-Jun-26 |
| Unknown* | 0 | £20.425 | SI Trade |
08:00:43 - 09-Jun-26 |
| Buy* | 1 | £20.425 | SI Trade |
08:00:42 - 09-Jun-26 |
| Buy* | 1 | £20.425 | Automatic Execution |
08:00:42 - 09-Jun-26 |
| Buy* | 1 | £20.425 | SI Trade |
08:00:36 - 09-Jun-26 |
| Buy* | 1 | £20.425 | Automatic Execution |
08:00:36 - 09-Jun-26 |
| Buy* | 22 | £20.425 | Automatic Execution |
08:00:31 - 09-Jun-26 |
| Sell* | 1 | £20.335 | Automatic Execution |
16:09:23 - 08-Jun-26 |
| Unknown* | 0 | £20.335 | SI Trade |
16:09:23 - 08-Jun-26 |
| Unknown* | 0 | £20.375 | SI Trade |
13:42:34 - 08-Jun-26 |
| Sell* | 1 | £20.25 | SI Trade |
11:05:30 - 08-Jun-26 |
| Sell* | 1 | £20.25 | Automatic Execution |
11:04:06 - 08-Jun-26 |
| Unknown* | 0 | £20.395 | SI Trade |
08:35:34 - 08-Jun-26 |
| Buy* | 1 | £20.395 | Automatic Execution |
08:35:30 - 08-Jun-26 |
| Buy* | 1 | £20.395 | SI Trade |
08:35:30 - 08-Jun-26 |
| Unknown* | 0 | £20.395 | SI Trade |
08:35:05 - 08-Jun-26 |
| Buy* | 1 | £20.395 | Automatic Execution |
08:35:05 - 08-Jun-26 |
| Buy* | 3 | £20.395 | Automatic Execution |
08:34:51 - 08-Jun-26 |
| Unknown* | 0 | £20.305 | SI Trade |
08:31:56 - 08-Jun-26 |
| Unknown* | 0 | £20.435 | SI Trade |
08:11:58 - 08-Jun-26 |
| Unknown* | 0 | £20.435 | SI Trade |
08:11:53 - 08-Jun-26 |
| Buy* | 1 | £20.435 | Automatic Execution |
08:11:53 - 08-Jun-26 |
| Unknown* | 0 | £20.455 | SI Trade |
08:09:32 - 08-Jun-26 |
| Unknown* | 0 | £20.345 | SI Trade |
08:00:34 - 29-May-26 |
| Buy* | 1 | £20.185 | SI Trade |
09:56:48 - 26-May-26 |
| Buy* | 4 | £20.185 | Automatic Execution |
09:56:48 - 26-May-26 |
| Unknown* | 0 | £19.99 | SI Trade |
11:08:22 - 22-May-26 |
| Unknown* | 0 | £20.00 | SI Trade |
08:06:38 - 22-May-26 |
| Unknown* | 0 | £20.075 | SI Trade |
08:09:06 - 20-May-26 |
| Unknown* | 0 | £19.742 | SI Trade |
08:29:28 - 19-May-26 |
| Unknown* | 0 | £19.866 | SI Trade |
08:15:14 - 19-May-26 |