| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | £25.2272 | Negotiated Trade |
15:55:14 - 03-Jun-25 |
| Buy* | 1 | £25.244 | Suspected BUY Trade |
15:19:42 - 03-Jun-25 |
| Unknown* | 0 | £25.42 | SI Trade |
10:58:27 - 03-Jun-25 |
| Sell* | 19 | £25.3412 | Negotiated Trade |
09:50:50 - 03-Jun-25 |
| Unknown* | 0 | £25.38 | SI Trade |
08:46:11 - 03-Jun-25 |
| Unknown* | 0 | £25.41 | SI Trade |
08:30:59 - 03-Jun-25 |
| Unknown* | 0 | £25.43 | SI Trade |
08:05:18 - 03-Jun-25 |
| Buy* | 1 | £25.43 | SI Trade |
08:05:18 - 03-Jun-25 |
| Buy* | 18 | £25.30 | Automatic Execution |
08:00:20 - 03-Jun-25 |
| Sell* | 590 | £25.28 | Automatic Execution |
16:15:49 - 02-Jun-25 |
| Unknown* | 0 | £25.28 | SI Trade |
09:59:38 - 02-Jun-25 |
| Unknown* | 0 | £25.21464 | SI Trade Currency Conversion |
08:36:51 - 02-Jun-25 |
| Unknown* | 0 | £25.26 | SI Trade |
08:06:39 - 02-Jun-25 |
| Unknown* | 0 | £25.27325 | SI Trade Currency Conversion |
08:06:10 - 02-Jun-25 |
| Unknown* | 0 | £25.28678 | SI Trade Currency Conversion |
08:02:50 - 02-Jun-25 |
| Unknown* | 0 | £25.19 | SI Trade |
08:00:32 - 02-Jun-25 |
| Unknown* | 0 | £25.28 | SI Trade |
08:00:32 - 02-Jun-25 |
| Unknown* | 0 | £25.28 | SI Trade |
08:00:32 - 02-Jun-25 |
| Unknown* | 0 | £25.39 | SI Trade |
14:47:58 - 30-May-25 |
| Sell* | 1 | £25.3472 | Negotiated Trade |
14:17:59 - 30-May-25 |
| Unknown* | 0 | £25.43 | SI Trade |
13:01:12 - 30-May-25 |
| Buy* | 1 | £25.4228 | Suspected BUY Trade |
11:50:29 - 30-May-25 |
| Unknown* | 0 | £25.4136 | SI Trade Currency Conversion |
11:30:36 - 30-May-25 |
| Buy* | 542 | £25.44 | Automatic Execution |
08:43:28 - 30-May-25 |
| Buy* | 97 | £25.44 | Automatic Execution |
08:43:28 - 30-May-25 |
| Unknown* | 0 | £25.40 | SI Trade |
08:30:41 - 30-May-25 |
| Unknown* | 0 | £25.45 | SI Trade |
08:05:58 - 30-May-25 |
| Unknown* | 0 | £25.53534 | SI Trade Currency Conversion |
08:03:04 - 30-May-25 |
| Unknown* | 0 | £25.41 | SI Trade |
08:00:36 - 30-May-25 |
| Unknown* | 0 | £25.41 | SI Trade |
08:00:36 - 30-May-25 |
| Unknown* | 0 | £25.36 | SI Trade |
14:50:50 - 29-May-25 |
| Sell* | 60 | £25.14 | Automatic Execution |
14:26:43 - 29-May-25 |
| Unknown* | 0 | £25.20 | SI Trade |
12:57:45 - 29-May-25 |
| Unknown* | 0 | £25.30 | SI Trade |
09:56:17 - 29-May-25 |
| Unknown* | 0 | £25.30 | SI Trade |
09:50:57 - 29-May-25 |
| Buy* | 12 | £25.3316 | Suspected BUY Trade |
09:00:59 - 29-May-25 |
| Unknown* | 0 | £25.26 | SI Trade |
08:54:28 - 29-May-25 |
| Unknown* | 0 | £25.39 | SI Trade |
08:00:32 - 29-May-25 |
| Unknown* | 0 | £25.19 | SI Trade |
08:00:32 - 29-May-25 |
| Sell* | 11 | £25.15 | Uncrossing Trade |
08:00:01 - 29-May-25 |
| Buy* | 616 | £25.11 | Automatic Execution |
16:02:27 - 28-May-25 |
| Unknown* | 0 | £25.16 | SI Trade |
14:06:35 - 28-May-25 |
| Buy* | 290 | £25.16 | Automatic Execution |
13:49:12 - 28-May-25 |
| Buy* | 290 | £25.17 | Automatic Execution |
13:48:13 - 28-May-25 |
| Buy* | 290 | £25.17 | Automatic Execution |
13:47:50 - 28-May-25 |
| Sell* | 290 | £25.17 | Automatic Execution |
13:29:52 - 28-May-25 |
| Sell* | 290 | £25.12 | Automatic Execution |
12:27:48 - 28-May-25 |
| Unknown* | 0 | £25.13 | SI Trade |
12:14:31 - 28-May-25 |
| Buy* | 1 | £25.13 | SI Trade |
12:02:08 - 28-May-25 |
| Unknown* | 0 | £25.09 | SI Trade |
11:48:08 - 28-May-25 |
| Sell* | 290 | £25.08 | Automatic Execution |
09:27:46 - 28-May-25 |
| Sell* | 290 | £25.06 | Automatic Execution |
09:13:02 - 28-May-25 |
| Unknown* | 0 | £25.10 | SI Trade |
08:29:50 - 28-May-25 |
| Buy* | 9 | £25.10 | Automatic Execution |
08:29:47 - 28-May-25 |
| Unknown* | 0 | £25.10 | SI Trade |
08:29:47 - 28-May-25 |
| Unknown* | 0 | £25.11 | SI Trade |
08:27:43 - 28-May-25 |
| Unknown* | 0 | £25.16 | SI Trade |
08:06:55 - 28-May-25 |
| Unknown* | 0 | £25.16 | SI Trade |
08:06:55 - 28-May-25 |
| Unknown* | 0 | £25.15 | SI Trade |
08:05:10 - 28-May-25 |
| Unknown* | 0 | £25.11211 | SI Trade Currency Conversion |
08:05:08 - 28-May-25 |
| Unknown* | 0 | £25.15 | SI Trade |
08:01:53 - 28-May-25 |
| Unknown* | 0 | £24.955 | SI Trade |
15:34:06 - 27-May-25 |
| Unknown* | 0 | £24.835 | SI Trade |
13:49:59 - 27-May-25 |
| Buy* | 7 | £24.855 | Automatic Execution |
13:10:50 - 27-May-25 |
| Buy* | 5 | £24.855 | Automatic Execution |
13:10:45 - 27-May-25 |
| Buy* | 13 | £24.87 | Automatic Execution |
12:49:32 - 27-May-25 |
| Sell* | 150 | £24.86846 | Ordinary |
11:27:55 - 27-May-25 |
| Unknown* | 0 | £24.92 | SI Trade |
09:42:09 - 27-May-25 |
| Unknown* | 0 | £24.85 | SI Trade |
08:29:46 - 27-May-25 |
| Unknown* | 0 | £24.855 | SI Trade |
08:08:41 - 27-May-25 |
| Unknown* | 0 | £24.85 | SI Trade |
08:07:03 - 27-May-25 |
| Unknown* | 0 | £24.85 | SI Trade |
08:06:56 - 27-May-25 |
| Buy* | 1 | £24.85 | Automatic Execution |
08:06:56 - 27-May-25 |
| Buy* | 1 | £24.85 | Automatic Execution |
08:06:45 - 27-May-25 |
| Unknown* | 0 | £24.86 | SI Trade |
08:05:58 - 27-May-25 |
| Unknown* | 0 | £24.86 | SI Trade |
08:05:58 - 27-May-25 |
| Sell* | 290 | £24.865 | Automatic Execution |
08:03:46 - 27-May-25 |
| Sell* | 2 | £24.77 | Automatic Execution |
08:03:29 - 27-May-25 |
| Unknown* | 0 | £24.875 | SI Trade |
08:01:17 - 27-May-25 |
| Unknown* | 0 | £24.8989 | SI Trade Currency Conversion |
08:05:36 - 26-May-25 |
| Unknown* | 0 | £24.62 | SI Trade |
16:28:25 - 23-May-25 |
| Unknown* | 0 | £24.61 | SI Trade |
15:33:30 - 23-May-25 |
| Buy* | 105 | £24.4801 | Suspected BUY Trade |
13:13:56 - 23-May-25 |
| Buy* | 15 | £24.6928 | Suspected BUY Trade |
12:37:45 - 23-May-25 |
| Buy* | 2 | £24.715 | Automatic Execution |
12:30:44 - 23-May-25 |
| Unknown* | 3 | £24.92757 | SI Trade Currency Conversion |
09:23:51 - 23-May-25 |
| Unknown* | 0 | £24.87 | SI Trade |
08:24:15 - 23-May-25 |
| Buy* | 1 | £24.885 | Automatic Execution |
12:11:31 - 22-May-25 |
| Sell* | 17 | £24.79 | Automatic Execution |
09:10:23 - 22-May-25 |
| Unknown* | 0 | £24.885 | SI Trade |
08:57:26 - 22-May-25 |
| Sell* | 38 | £24.86 | Automatic Execution |
08:39:45 - 22-May-25 |
| Sell* | 39 | £24.86 | Automatic Execution |
08:39:42 - 22-May-25 |
| Sell* | 42 | £24.86 | Automatic Execution |
08:39:25 - 22-May-25 |
| Sell* | 38 | £24.86 | Automatic Execution |
08:39:23 - 22-May-25 |
| Sell* | 45 | £24.86 | Automatic Execution |
08:39:20 - 22-May-25 |
| Sell* | 32 | £24.865 | Automatic Execution |
08:39:13 - 22-May-25 |
| Sell* | 48 | £24.865 | Automatic Execution |
08:39:10 - 22-May-25 |
| Sell* | 38 | £24.865 | Automatic Execution |
08:39:07 - 22-May-25 |
| Sell* | 35 | £24.865 | Automatic Execution |
08:39:05 - 22-May-25 |
| Sell* | 45 | £24.875 | Automatic Execution |
08:38:37 - 22-May-25 |
| Sell* | 45 | £24.845 | Automatic Execution |
08:22:40 - 22-May-25 |
| Sell* | 32 | £24.845 | Automatic Execution |
08:22:29 - 22-May-25 |
| Sell* | 38 | £24.85 | Automatic Execution |
08:20:54 - 22-May-25 |
| Unknown* | 0 | £24.935 | SI Trade |
08:19:47 - 22-May-25 |
| Sell* | 32 | £24.855 | Automatic Execution |
08:17:07 - 22-May-25 |
| Sell* | 35 | £24.855 | Automatic Execution |
08:17:02 - 22-May-25 |
| Sell* | 20 | £24.855 | Automatic Execution |
08:16:57 - 22-May-25 |
| Sell* | 117 | £24.85 | Automatic Execution |
08:08:00 - 22-May-25 |
| Sell* | 45 | £24.865 | Automatic Execution |
08:07:30 - 22-May-25 |
| Sell* | 42 | £24.87 | Automatic Execution |
08:07:18 - 22-May-25 |
| Sell* | 32 | £24.865 | Automatic Execution |
08:07:16 - 22-May-25 |
| Sell* | 32 | £24.865 | Automatic Execution |
08:07:14 - 22-May-25 |
| Sell* | 38 | £24.87 | Automatic Execution |
08:07:11 - 22-May-25 |
| Sell* | 45 | £24.87 | Automatic Execution |
08:07:08 - 22-May-25 |
| Sell* | 109 | £24.87 | Automatic Execution |
08:07:00 - 22-May-25 |
| Sell* | 45 | £24.87 | Automatic Execution |
08:06:55 - 22-May-25 |
| Sell* | 48 | £24.87 | Automatic Execution |
08:06:46 - 22-May-25 |
| Unknown* | 0 | £24.975 | SI Trade |
08:05:08 - 22-May-25 |
| Sell* | 46 | £24.8616 | Negotiated Trade |
08:00:25 - 22-May-25 |
| Unknown* | 0 | £25.22 | SI Trade |
16:28:46 - 21-May-25 |
| Buy* | 60 | £25.21 | Automatic Execution |
14:28:25 - 21-May-25 |
| Buy* | 9 | £25.25 | Suspected BUY Trade |
11:28:09 - 21-May-25 |
| Unknown* | 0 | £25.20536 | SI Trade Currency Conversion |
11:13:33 - 21-May-25 |
| Unknown* | 0 | £25.23 | SI Trade |
11:13:31 - 21-May-25 |
| Buy* | 1 | £25.33 | SI Trade |
10:34:14 - 21-May-25 |
| Unknown* | 0 | £25.31 | SI Trade |
10:12:46 - 21-May-25 |
| Unknown* | 0 | £25.34 | SI Trade |
09:24:36 - 21-May-25 |
| Unknown* | 0 | £25.34 | SI Trade |
08:21:16 - 21-May-25 |
| Buy* | 280 | £25.52 | Automatic Execution |
15:19:00 - 20-May-25 |
| Buy* | 5 | £25.68 | Automatic Execution |
14:27:45 - 20-May-25 |
| Buy* | 19 | £25.6477 | Suspected BUY Trade |
14:14:35 - 20-May-25 |
| Buy* | 108 | £25.64827 | Ordinary |
13:41:07 - 20-May-25 |
| Sell* | 106 | £25.617 | Negotiated Trade |
12:57:04 - 20-May-25 |
| Buy* | 102 | £25.62445 | Ordinary |
11:54:21 - 20-May-25 |
| Sell* | 70 | £25.5825 | Negotiated Trade |
11:07:40 - 20-May-25 |
| Unknown* | 0 | £25.61 | SI Trade |
10:17:31 - 20-May-25 |
| Unknown* | 0 | £25.64 | SI Trade |
08:28:39 - 20-May-25 |
| Sell* | 280 | £25.61 | Automatic Execution |
08:28:39 - 20-May-25 |
| Unknown* | 0 | £25.62 | SI Trade |
08:05:28 - 20-May-25 |
| Buy* | 1 | £25.62 | SI Trade |
08:05:28 - 20-May-25 |
| Unknown* | 0 | £25.49 | SI Trade |
14:36:01 - 19-May-25 |
| Buy* | 1 | £25.43 | Suspected BUY Trade |
13:54:23 - 19-May-25 |
| Buy* | 1 | £25.43 | Suspected BUY Trade |
13:49:09 - 19-May-25 |
| Unknown* | 0 | £25.39 | SI Trade |
10:40:42 - 19-May-25 |
| Sell* | 12 | £25.3353 | Negotiated Trade |
09:08:57 - 19-May-25 |
| Unknown* | 0 | £25.39 | SI Trade |
08:50:09 - 19-May-25 |
| Unknown* | 0 | £25.46397 | SI Trade Currency Conversion |
08:12:21 - 19-May-25 |
| Unknown* | 0 | £25.58 | SI Trade |
08:00:55 - 19-May-25 |
| Unknown* | 0 | £26.05323 | SI Trade Currency Conversion |
08:00:10 - 19-May-25 |
| Buy* | 127 | £25.619 | Suspected BUY Trade |
16:23:03 - 16-May-25 |
| Sell* | 15 | £25.5672 | Negotiated Trade |
15:45:28 - 16-May-25 |
| Buy* | 429 | £25.5832 | Suspected BUY Trade |
12:56:40 - 16-May-25 |
| Sell* | 4 | £25.43 | SI Trade |
09:23:00 - 16-May-25 |
| Buy* | 1 | £25.44 | SI Trade |
08:34:15 - 16-May-25 |
| Unknown* | 2 | £25.34 | OTC Trade |
16:37:12 - 15-May-25 |
| Buy* | 2 | £25.34 | SI Trade |
16:37:12 - 15-May-25 |
| Buy* | 2 | £25.34 | Suspected BUY Trade |
16:35:25 - 15-May-25 |
| Buy* | 159 | £25.3197 | Suspected BUY Trade |
16:28:59 - 15-May-25 |
| Unknown* | 0 | £25.23 | SI Trade |
15:43:48 - 15-May-25 |
| Unknown* | 0 | £25.14 | SI Trade |
14:13:17 - 15-May-25 |
| Buy* | 1 | £25.15 | SI Trade |
14:11:50 - 15-May-25 |
| Buy* | 2 | £25.15 | SI Trade |
13:43:05 - 15-May-25 |
| Unknown* | 0 | £25.24 | SI Trade |
13:36:19 - 15-May-25 |
| Unknown* | 0 | £25.12 | SI Trade |
08:06:25 - 15-May-25 |
| Unknown* | 0 | £24.925 | SI Trade |
08:00:37 - 15-May-25 |
| Unknown* | 0 | £25.53141 | SI Trade Currency Conversion |
08:00:23 - 15-May-25 |
| Buy* | 2 | £25.12 | SI Trade |
15:44:10 - 14-May-25 |
| Unknown* | 0 | £25.03 | SI Trade |
15:16:56 - 14-May-25 |
| Buy* | 43 | £25.0522 | Suspected BUY Trade |
14:37:38 - 14-May-25 |
| Buy* | 7 | £25.21 | Automatic Execution |
13:01:52 - 14-May-25 |
| Unknown* | 0 | £25.19 | SI Trade |
09:34:59 - 14-May-25 |
| Sell* | 4 | £25.1948 | Negotiated Trade |
09:15:51 - 14-May-25 |
| Unknown* | 0 | £25.29 | SI Trade |
08:00:31 - 14-May-25 |
| Unknown* | 0 | £25.29 | SI Trade |
08:00:31 - 14-May-25 |
| Unknown* | 0 | £25.47 | SI Trade |
14:54:44 - 13-May-25 |
| Unknown* | 0 | £25.64 | SI Trade |
13:25:42 - 13-May-25 |
| Buy* | 19 | £25.64 | Automatic Execution |
13:25:42 - 13-May-25 |
| Buy* | 233 | £25.6214 | Suspected BUY Trade |
10:39:34 - 13-May-25 |
| Unknown* | 0 | £25.61 | SI Trade |
10:02:43 - 13-May-25 |
| Buy* | 38 | £25.6353 | Suspected BUY Trade |
09:13:59 - 13-May-25 |
| Unknown* | 0 | £25.63 | SI Trade |
08:23:38 - 13-May-25 |
| Unknown* | 0 | £25.70 | SI Trade |
08:05:32 - 13-May-25 |
| Sell* | 117 | £25.703 | Negotiated Trade |
16:07:58 - 12-May-25 |
| Buy* | 116 | £25.7401 | Suspected BUY Trade |
15:59:57 - 12-May-25 |
| Buy* | 12 | £25.7382 | Suspected BUY Trade |
15:48:36 - 12-May-25 |
| Unknown* | 0 | £25.74 | SI Trade |
15:40:54 - 12-May-25 |
| Unknown* | 0 | £25.85 | SI Trade |
13:06:13 - 12-May-25 |
| Buy* | 13 | £25.8828 | Suspected BUY Trade |
12:19:48 - 12-May-25 |
| Buy* | 60 | £25.79 | Automatic Execution |
11:24:04 - 12-May-25 |
| Unknown* | 0 | £25.79 | SI Trade |
10:30:41 - 12-May-25 |
| Buy* | 290 | £25.72 | Automatic Execution |
10:12:54 - 12-May-25 |
| Sell* | 2 | £25.73 | SI Trade |
09:52:01 - 12-May-25 |
| Unknown* | 0 | £25.78 | SI Trade |
09:21:49 - 12-May-25 |
| Buy* | 22 | £25.78 | Automatic Execution |
09:21:47 - 12-May-25 |
| Buy* | 1 | £25.78 | SI Trade |
09:21:47 - 12-May-25 |
| Buy* | 193 | £25.80 | Suspected BUY Trade |
09:12:06 - 12-May-25 |
| Unknown* | 0 | £25.94 | SI Trade |
08:13:07 - 12-May-25 |
| Unknown* | 0 | £25.84 | SI Trade |
08:10:22 - 12-May-25 |
| Unknown* | 0 | £25.85 | SI Trade |
08:06:36 - 12-May-25 |
| Unknown* | 0 | £25.77 | SI Trade |
08:00:31 - 12-May-25 |