| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 500 | £26.914 | Suspected BUY Trade |
16:28:05 - 24-Oct-25 |
| Unknown* | 0 | £26.81 | SI Trade |
15:35:07 - 24-Oct-25 |
| Buy* | 747 | £26.7726 | Suspected BUY Trade |
13:40:46 - 24-Oct-25 |
| Unknown* | 0 | £26.74 | SI Trade |
08:32:27 - 24-Oct-25 |
| Unknown* | 0 | £26.76 | SI Trade |
08:20:27 - 24-Oct-25 |
| Unknown* | 0 | £26.84 | SI Trade |
08:00:35 - 24-Oct-25 |
| Unknown* | 0 | £26.84 | SI Trade |
08:00:35 - 24-Oct-25 |
| Unknown* | 92 | £26.50512 | SI Trade Currency Conversion |
16:24:39 - 23-Oct-25 |
| Sell* | 1 | £26.68 | SI Trade |
14:43:39 - 23-Oct-25 |
| Sell* | 9 | £26.68 | SI Trade |
14:43:17 - 23-Oct-25 |
| Unknown* | 0 | £26.74 | SI Trade |
13:53:26 - 23-Oct-25 |
| Sell* | 3 | £26.70 | SI Trade |
08:07:49 - 23-Oct-25 |
| Sell* | 50 | £26.69692 | Ordinary |
08:06:09 - 23-Oct-25 |
| Unknown* | 0 | £26.63 | SI Trade |
14:57:34 - 22-Oct-25 |
| Unknown* | 0 | £26.71 | SI Trade |
13:51:01 - 22-Oct-25 |
| Buy* | 131 | £26.6143 | Suspected BUY Trade |
12:55:37 - 22-Oct-25 |
| Unknown* | 0 | £26.66 | SI Trade |
12:41:41 - 22-Oct-25 |
| Unknown* | 0 | £26.56 | SI Trade |
12:28:37 - 22-Oct-25 |
| Unknown* | 19 | £26.57713 | Currency Conversion Negotiated Trade |
12:19:09 - 22-Oct-25 |
| Buy* | 26 | £26.67 | Suspected BUY Trade |
11:32:27 - 22-Oct-25 |
| Buy* | 9 | £26.63 | SI Trade |
10:55:29 - 22-Oct-25 |
| Unknown* | 0 | £26.62 | SI Trade |
10:20:48 - 22-Oct-25 |
| Unknown* | 0 | £26.62 | SI Trade |
10:19:26 - 22-Oct-25 |
| Unknown* | 0 | £26.62 | SI Trade |
10:18:34 - 22-Oct-25 |
| Sell* | 187 | £26.5928 | Negotiated Trade |
10:12:11 - 22-Oct-25 |
| Unknown* | 0 | £26.62 | SI Trade |
09:10:33 - 22-Oct-25 |
| Unknown* | 0 | £26.62 | SI Trade |
08:12:42 - 22-Oct-25 |
| Unknown* | 0 | £26.60 | SI Trade |
15:55:37 - 21-Oct-25 |
| Unknown* | 0 | £26.50 | SI Trade |
15:29:45 - 21-Oct-25 |
| Unknown* | 0 | £26.52 | SI Trade |
15:22:17 - 21-Oct-25 |
| Unknown* | 0 | £26.56 | SI Trade |
14:35:19 - 21-Oct-25 |
| Unknown* | 0 | £26.53 | SI Trade |
12:04:12 - 21-Oct-25 |
| Unknown* | 0 | £26.53 | SI Trade |
12:03:25 - 21-Oct-25 |
| Unknown* | 0 | £26.53 | SI Trade |
12:02:46 - 21-Oct-25 |
| Unknown* | 0 | £26.55 | SI Trade |
08:58:55 - 21-Oct-25 |
| Unknown* | 0 | £26.56 | SI Trade |
08:17:07 - 21-Oct-25 |
| Unknown* | 0 | £26.55 | SI Trade |
08:15:51 - 21-Oct-25 |
| Unknown* | 0 | £26.55 | SI Trade |
08:10:43 - 21-Oct-25 |
| Buy* | 1 | £26.57 | SI Trade |
08:00:41 - 21-Oct-25 |
| Unknown* | 0 | £26.60 | SI Trade |
08:00:34 - 21-Oct-25 |
| Buy* | 18 | £26.55 | Suspected BUY Trade |
08:00:23 - 21-Oct-25 |
| Sell* | 2 | £26.30 | Uncrossing Trade |
16:35:23 - 20-Oct-25 |
| Buy* | 3 | £26.43 | Suspected BUY Trade |
16:08:21 - 20-Oct-25 |
| Buy* | 3 | £26.47 | SI Trade |
14:48:37 - 20-Oct-25 |
| Buy* | 9 | £26.47 | SI Trade |
14:48:35 - 20-Oct-25 |
| Buy* | 28 | £26.47 | Automatic Execution |
14:48:35 - 20-Oct-25 |
| Buy* | 119 | £26.47 | Automatic Execution |
14:48:11 - 20-Oct-25 |
| Unknown* | 0 | £26.37 | SI Trade |
13:07:41 - 20-Oct-25 |
| Unknown* | 0 | £26.30 | SI Trade |
10:35:27 - 20-Oct-25 |
| Unknown* | 0 | £26.31 | SI Trade |
10:31:15 - 20-Oct-25 |
| Unknown* | 0 | £26.31 | SI Trade |
10:30:57 - 20-Oct-25 |
| Unknown* | 0 | £26.29 | SI Trade |
09:53:31 - 20-Oct-25 |
| Buy* | 1 | £26.29 | SI Trade |
09:48:49 - 20-Oct-25 |
| Unknown* | 0 | £26.35 | SI Trade |
08:18:04 - 20-Oct-25 |
| Unknown* | 0 | £26.39 | SI Trade |
08:12:22 - 20-Oct-25 |
| Unknown* | 0 | £26.39 | SI Trade |
08:12:18 - 20-Oct-25 |
| Unknown* | 0 | £26.23 | SI Trade |
08:01:45 - 20-Oct-25 |
| Unknown* | 0 | £26.36 | SI Trade |
08:00:56 - 20-Oct-25 |
| Unknown* | 0 | £26.36 | SI Trade |
08:00:34 - 20-Oct-25 |
| Unknown* | 0 | £26.36 | SI Trade |
08:00:34 - 20-Oct-25 |
| Unknown* | 0 | £26.36 | SI Trade |
08:00:34 - 20-Oct-25 |
| Unknown* | 0 | £26.36 | SI Trade |
08:00:34 - 20-Oct-25 |
| Buy* | 1 | £26.36 | SI Trade |
08:00:34 - 20-Oct-25 |
| Unknown* | 0 | £26.29 | SI Trade |
16:01:20 - 17-Oct-25 |
| Sell* | 362 | £26.1202 | Negotiated Trade |
14:59:02 - 17-Oct-25 |
| Sell* | 545 | £26.1214 | Negotiated Trade |
14:57:29 - 17-Oct-25 |
| Sell* | 72 | £26.1148 | Negotiated Trade |
14:55:47 - 17-Oct-25 |
| Sell* | 1,731 | £26.1007 | Negotiated Trade |
14:52:45 - 17-Oct-25 |
| Sell* | 870 | £26.0888 | Negotiated Trade |
14:50:17 - 17-Oct-25 |
| Sell* | 616 | £26.1555 | Negotiated Trade |
14:38:44 - 17-Oct-25 |
| Buy* | 500 | £26.00 | Automatic Execution |
12:33:17 - 17-Oct-25 |
| Sell* | 16 | £25.93 | Automatic Execution |
09:47:23 - 17-Oct-25 |
| Sell* | 4 | £25.87 | SI Trade |
09:47:21 - 17-Oct-25 |
| Sell* | 7 | £25.87 | SI Trade |
09:47:19 - 17-Oct-25 |
| Buy* | 2 | £25.95 | Automatic Execution |
09:33:14 - 17-Oct-25 |
| Buy* | 1 | £25.95 | SI Trade |
09:25:20 - 17-Oct-25 |
| Unknown* | 0 | £25.97 | SI Trade |
08:19:16 - 17-Oct-25 |
| Unknown* | 0 | £26.08 | SI Trade |
08:10:00 - 17-Oct-25 |
| Buy* | 1 | £26.08 | SI Trade |
08:05:10 - 17-Oct-25 |
| Sell* | 4 | £25.89 | SI Trade |
08:00:54 - 17-Oct-25 |
| Unknown* | 0 | £26.03 | SI Trade |
08:00:54 - 17-Oct-25 |
| Buy* | 27 | £26.22 | Automatic Execution |
16:19:23 - 16-Oct-25 |
| Unknown* | 0 | £26.22 | SI Trade |
15:43:02 - 16-Oct-25 |
| Unknown* | 0 | £26.14 | SI Trade |
15:11:22 - 16-Oct-25 |
| Unknown* | 0 | £26.17 | SI Trade |
15:09:09 - 16-Oct-25 |
| Unknown* | 0 | £26.16 | SI Trade |
15:04:37 - 16-Oct-25 |
| Buy* | 1 | £26.11 | SI Trade |
14:31:06 - 16-Oct-25 |
| Sell* | 3 | £26.03 | SI Trade |
13:44:22 - 16-Oct-25 |
| Sell* | 2 | £26.03 | SI Trade |
13:43:31 - 16-Oct-25 |
| Sell* | 13 | £26.03 | Automatic Execution |
13:43:29 - 16-Oct-25 |
| Sell* | 9 | £26.0948 | Negotiated Trade |
13:26:28 - 16-Oct-25 |
| Buy* | 9 | £26.13 | SI Trade |
13:02:09 - 16-Oct-25 |
| Sell* | 2 | £26.11 | SI Trade |
12:27:09 - 16-Oct-25 |
| Sell* | 22 | £26.11 | Automatic Execution |
12:16:41 - 16-Oct-25 |
| Buy* | 20 | £26.13 | Automatic Execution |
12:16:41 - 16-Oct-25 |
| Unknown* | 7 | £26.11 | SI Trade |
11:39:59 - 16-Oct-25 |
| Sell* | 19 | £26.11 | Automatic Execution |
11:39:59 - 16-Oct-25 |
| Sell* | 19 | £26.11 | SI Trade |
11:39:56 - 16-Oct-25 |
| Sell* | 7 | £26.11 | SI Trade |
11:39:44 - 16-Oct-25 |
| Sell* | 19 | £26.11 | Automatic Execution |
11:39:44 - 16-Oct-25 |
| Sell* | 6 | £26.11 | SI Trade |
11:38:28 - 16-Oct-25 |
| Unknown* | 0 | £26.03 | SI Trade |
10:55:51 - 16-Oct-25 |
| Sell* | 7 | £26.11 | SI Trade |
08:30:46 - 16-Oct-25 |
| Buy* | 2 | £26.23 | SI Trade |
08:19:22 - 16-Oct-25 |
| Unknown* | 0 | £26.23 | SI Trade |
08:18:21 - 16-Oct-25 |
| Sell* | 20 | £26.07 | Automatic Execution |
08:04:36 - 16-Oct-25 |
| Sell* | 10 | £26.11 | SI Trade |
08:00:38 - 16-Oct-25 |
| Unknown* | 0 | £26.18 | SI Trade |
08:00:33 - 16-Oct-25 |
| Sell* | 7 | £26.14 | SI Trade |
16:07:34 - 15-Oct-25 |
| Buy* | 7 | £26.20 | SI Trade |
15:52:46 - 15-Oct-25 |
| Unknown* | 0 | £26.24 | SI Trade |
15:28:31 - 15-Oct-25 |
| Buy* | 2 | £26.12 | SI Trade |
14:41:55 - 15-Oct-25 |
| Buy* | 20 | £26.00 | Automatic Execution |
14:32:44 - 15-Oct-25 |
| Buy* | 9 | £26.00 | Suspected BUY Trade |
13:15:47 - 15-Oct-25 |
| Buy* | 38 | £26.00 | Suspected BUY Trade |
13:09:51 - 15-Oct-25 |
| Buy* | 38 | £25.9866 | Suspected BUY Trade |
12:06:51 - 15-Oct-25 |
| Buy* | 9 | £25.9928 | Suspected BUY Trade |
09:45:13 - 15-Oct-25 |
| Unknown* | 0 | £26.02 | SI Trade |
08:18:32 - 15-Oct-25 |
| Unknown* | 0 | £25.92 | SI Trade |
08:00:34 - 15-Oct-25 |
| Unknown* | 0 | £26.04 | SI Trade |
08:00:34 - 15-Oct-25 |
| Unknown* | 0 | £26.04 | SI Trade |
08:00:34 - 15-Oct-25 |
| Sell* | 2 | £25.86 | SI Trade |
14:55:21 - 14-Oct-25 |
| Unknown* | 0 | £25.85 | SI Trade |
14:36:47 - 14-Oct-25 |
| Buy* | 4 | £25.8556 | Suspected BUY Trade |
12:18:10 - 14-Oct-25 |
| Buy* | 51 | £25.8451 | Suspected BUY Trade |
12:18:10 - 14-Oct-25 |
| Buy* | 13 | £25.8445 | Suspected BUY Trade |
12:18:10 - 14-Oct-25 |
| Buy* | 34 | £25.8445 | Suspected BUY Trade |
12:18:10 - 14-Oct-25 |
| Unknown* | 0 | £25.80 | SI Trade |
11:04:22 - 14-Oct-25 |
| Unknown* | 0 | £25.83 | SI Trade |
08:16:53 - 14-Oct-25 |
| Unknown* | 0 | £25.82 | SI Trade |
08:14:56 - 14-Oct-25 |
| Unknown* | 0 | £25.83 | SI Trade |
08:00:40 - 14-Oct-25 |
| Buy* | 1 | £25.83 | SI Trade |
08:00:40 - 14-Oct-25 |
| Unknown* | 0 | £25.83 | SI Trade |
08:00:40 - 14-Oct-25 |
| Unknown* | 0 | £25.83 | SI Trade |
08:00:40 - 14-Oct-25 |
| Unknown* | 0 | £25.83 | SI Trade |
08:00:40 - 14-Oct-25 |
| Buy* | 26 | £25.83 | Automatic Execution |
08:00:40 - 14-Oct-25 |
| Sell* | 739 | £25.63 | Automatic Execution |
16:27:42 - 13-Oct-25 |
| Sell* | 34 | £25.63 | Automatic Execution |
16:27:42 - 13-Oct-25 |
| Sell* | 117 | £25.6029 | Negotiated Trade |
15:51:10 - 13-Oct-25 |
| Sell* | 5 | £25.606 | Negotiated Trade |
15:21:47 - 13-Oct-25 |
| Sell* | 796 | £25.5672 | Negotiated Trade |
14:23:32 - 13-Oct-25 |
| Buy* | 35 | £25.6473 | Suspected BUY Trade |
10:22:54 - 13-Oct-25 |
| Buy* | 2 | £25.65 | SI Trade |
10:13:10 - 13-Oct-25 |
| Buy* | 30 | £25.65 | SI Trade |
10:12:38 - 13-Oct-25 |
| Unknown* | 0 | £25.67 | SI Trade |
09:11:02 - 13-Oct-25 |
| Unknown* | 0 | £25.67 | SI Trade |
09:10:43 - 13-Oct-25 |
| Unknown* | 0 | £25.67 | SI Trade |
09:09:50 - 13-Oct-25 |
| Unknown* | 0 | £25.66 | SI Trade |
08:17:29 - 13-Oct-25 |
| Unknown* | 0 | £25.66 | SI Trade |
08:16:11 - 13-Oct-25 |
| Buy* | 80 | £25.67 | Automatic Execution |
08:12:12 - 13-Oct-25 |
| Buy* | 2 | £25.67 | Automatic Execution |
08:11:49 - 13-Oct-25 |
| Unknown* | 2 | £25.67 | SI Trade |
08:10:29 - 13-Oct-25 |
| Sell* | 2 | £25.63 | SI Trade |
08:01:12 - 13-Oct-25 |
| Unknown* | 0 | £25.70 | SI Trade |
08:00:59 - 13-Oct-25 |
| Sell* | 9 | £25.62 | SI Trade |
08:00:45 - 13-Oct-25 |
| Unknown* | 0 | £25.62 | SI Trade |
08:00:45 - 13-Oct-25 |
| Unknown* | 0 | £25.62 | SI Trade |
08:00:45 - 13-Oct-25 |
| Unknown* | 0 | £25.62 | SI Trade |
08:00:44 - 13-Oct-25 |
| Buy* | 21 | £25.62 | Automatic Execution |
08:00:44 - 13-Oct-25 |
| Unknown* | 0 | £25.51 | SI Trade |
08:00:42 - 13-Oct-25 |
| Sell* | 2 | £25.62 | SI Trade |
08:00:42 - 13-Oct-25 |
| Sell* | 9 | £25.62 | SI Trade |
08:00:42 - 13-Oct-25 |
| Unknown* | 0 | £25.62 | SI Trade |
08:00:42 - 13-Oct-25 |
| Sell* | 221 | £25.74 | Automatic Execution |
15:58:13 - 10-Oct-25 |
| Buy* | 5 | £25.87 | SI Trade |
15:36:23 - 10-Oct-25 |
| Buy* | 52 | £25.87 | Automatic Execution |
15:36:17 - 10-Oct-25 |
| Buy* | 18 | £25.97 | SI Trade |
13:27:56 - 10-Oct-25 |
| Sell* | 12 | £25.9148 | Negotiated Trade |
12:18:47 - 10-Oct-25 |
| Sell* | 108 | £25.9286 | Negotiated Trade |
12:10:41 - 10-Oct-25 |
| Unknown* | 0 | £25.91 | SI Trade |
10:47:28 - 10-Oct-25 |
| Unknown* | 0 | £25.98 | SI Trade |
10:41:56 - 10-Oct-25 |
| Buy* | 108 | £25.93 | Automatic Execution |
09:38:13 - 10-Oct-25 |
| Buy* | 1 | £25.91 | Automatic Execution |
09:14:10 - 10-Oct-25 |
| Buy* | 10 | £25.91 | Automatic Execution |
09:14:02 - 10-Oct-25 |
| Buy* | 10 | £25.91 | Automatic Execution |
09:13:38 - 10-Oct-25 |
| Sell* | 250 | £25.92 | Automatic Execution |
09:12:23 - 10-Oct-25 |
| Unknown* | 0 | £25.99 | SI Trade |
08:23:23 - 10-Oct-25 |
| Unknown* | 0 | £25.93 | SI Trade |
08:18:36 - 10-Oct-25 |
| Unknown* | 0 | £25.82 | SI Trade |
08:00:52 - 10-Oct-25 |
| Unknown* | 0 | £25.97 | SI Trade |
08:00:52 - 10-Oct-25 |
| Buy* | 20 | £25.95 | Suspected BUY Trade |
08:00:28 - 10-Oct-25 |
| Sell* | 35 | £25.826 | Negotiated Trade |
15:10:31 - 09-Oct-25 |
| Buy* | 1 | £25.91 | Automatic Execution |
14:46:00 - 09-Oct-25 |
| Unknown* | 0 | £25.78 | SI Trade |
13:52:53 - 09-Oct-25 |
| Unknown* | 0 | £25.81 | SI Trade |
13:25:35 - 09-Oct-25 |
| Sell* | 6 | £25.81 | SI Trade |
13:25:32 - 09-Oct-25 |
| Buy* | 54 | £25.90 | Suspected BUY Trade |
09:05:14 - 09-Oct-25 |
| Unknown* | 0 | £25.88 | SI Trade |
08:15:24 - 09-Oct-25 |
| Buy* | 15 | £25.88 | Automatic Execution |
08:09:47 - 09-Oct-25 |
| Unknown* | 0 | £25.90 | SI Trade |
08:01:16 - 09-Oct-25 |
| Unknown* | 0 | £25.90 | SI Trade |
08:01:16 - 09-Oct-25 |
| Buy* | 1 | £25.9216 | Suspected BUY Trade |
14:02:50 - 08-Oct-25 |
| Buy* | 1 | £25.95 | SI Trade |
12:58:39 - 08-Oct-25 |
| Buy* | 18 | £25.9316 | Suspected BUY Trade |
12:52:58 - 08-Oct-25 |
| Unknown* | 0 | £25.87 | SI Trade |
10:21:15 - 08-Oct-25 |
| Buy* | 1,157 | £25.9014 | Ordinary |
09:18:26 - 08-Oct-25 |
| Unknown* | 0 | £25.94 | SI Trade |
08:11:05 - 08-Oct-25 |
| Unknown* | 0 | £26.07 | SI Trade |
08:01:11 - 08-Oct-25 |
| Unknown* | 0 | £26.07 | SI Trade |
08:01:11 - 08-Oct-25 |
| Unknown* | 5 | £25.90649 | SI Trade Currency Conversion |
16:18:07 - 07-Oct-25 |