| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2 | £25.85 | Suspected BUY Trade |
10:36:50 - 17-Sep-25 |
| Unknown* | 0 | £25.86 | SI Trade |
08:13:25 - 17-Sep-25 |
| Unknown* | 0 | £25.74 | SI Trade |
08:00:43 - 17-Sep-25 |
| Unknown* | 0 | £25.90 | SI Trade |
08:00:43 - 17-Sep-25 |
| Unknown* | 0 | £25.96 | SI Trade |
14:27:13 - 16-Sep-25 |
| Unknown* | 0 | £25.98 | SI Trade |
14:27:13 - 16-Sep-25 |
| Buy* | 1 | £25.97 | Automatic Execution |
14:27:13 - 16-Sep-25 |
| Unknown* | 0 | £26.06 | SI Trade |
10:19:06 - 16-Sep-25 |
| Unknown* | 0 | £26.06 | SI Trade |
10:18:17 - 16-Sep-25 |
| Buy* | 1 | £26.06 | Automatic Execution |
10:18:17 - 16-Sep-25 |
| Buy* | 2 | £26.06 | Automatic Execution |
10:18:12 - 16-Sep-25 |
| Buy* | 1 | £26.01 | Automatic Execution |
08:16:09 - 16-Sep-25 |
| Unknown* | 0 | £26.01 | SI Trade |
08:16:09 - 16-Sep-25 |
| Unknown* | 0 | £26.01 | SI Trade |
08:16:08 - 16-Sep-25 |
| Unknown* | 0 | £26.09 | SI Trade |
08:15:43 - 16-Sep-25 |
| Unknown* | 0 | £26.09 | SI Trade |
08:15:43 - 16-Sep-25 |
| Unknown* | 0 | £26.10 | SI Trade |
08:15:43 - 16-Sep-25 |
| Buy* | 1 | £26.10 | Automatic Execution |
08:15:43 - 16-Sep-25 |
| Unknown* | 0 | £26.03 | SI Trade |
08:00:48 - 16-Sep-25 |
| Buy* | 2 | £26.03 | Automatic Execution |
08:00:31 - 16-Sep-25 |
| Buy* | 192 | £26.018 | Suspected BUY Trade |
08:00:30 - 16-Sep-25 |
| Unknown* | 2 | £26.17 | OTC Trade |
16:38:13 - 15-Sep-25 |
| Buy* | 2 | £26.17 | SI Trade |
16:38:13 - 15-Sep-25 |
| Buy* | 2 | £26.17 | Suspected BUY Trade |
16:35:14 - 15-Sep-25 |
| Unknown* | 0 | £26.19682 | SI Trade Currency Conversion |
14:56:19 - 15-Sep-25 |
| Unknown* | 0 | £26.15 | SI Trade |
12:56:54 - 15-Sep-25 |
| Buy* | 1 | £26.15 | Automatic Execution |
12:56:54 - 15-Sep-25 |
| Buy* | 18 | £26.15 | SI Trade |
12:56:47 - 15-Sep-25 |
| Unknown* | 0 | £26.20 | SI Trade |
09:46:20 - 15-Sep-25 |
| Unknown* | 0 | £26.23384 | SI Trade Currency Conversion |
09:45:37 - 15-Sep-25 |
| Unknown* | 0 | £26.15 | SI Trade |
08:14:41 - 15-Sep-25 |
| Unknown* | 0 | £26.15 | SI Trade |
08:09:17 - 15-Sep-25 |
| Sell* | 13 | £26.07 | Automatic Execution |
08:04:45 - 15-Sep-25 |
| Unknown* | 0 | £26.25 | SI Trade |
08:02:29 - 15-Sep-25 |
| Unknown* | 2 | £26.73824 | SI Trade Currency Conversion |
08:01:26 - 15-Sep-25 |
| Unknown* | 0 | £26.07 | SI Trade |
08:00:42 - 15-Sep-25 |
| Buy* | 18 | £26.1842 | Suspected BUY Trade |
08:00:16 - 15-Sep-25 |
| Sell* | 21 | £26.13 | Automatic Execution |
16:19:12 - 12-Sep-25 |
| Unknown* | 1,402 | £26.1765 | OTC Trade |
15:12:49 - 12-Sep-25 |
| Unknown* | 0 | £26.23 | SI Trade |
13:07:51 - 12-Sep-25 |
| Buy* | 152 | £26.2168 | Suspected BUY Trade |
11:48:14 - 12-Sep-25 |
| Unknown* | 0 | £26.24 | SI Trade |
11:37:53 - 12-Sep-25 |
| Buy* | 1 | £26.20 | SI Trade |
11:31:22 - 12-Sep-25 |
| Unknown* | 0 | £26.17 | SI Trade |
10:54:26 - 12-Sep-25 |
| Buy* | 8 | £26.174 | Suspected BUY Trade |
08:49:02 - 12-Sep-25 |
| Unknown* | 0 | £26.19 | SI Trade |
08:14:52 - 12-Sep-25 |
| Sell* | 274 | £25.89 | Automatic Execution |
13:42:14 - 11-Sep-25 |
| Sell* | 45 | £25.87 | Automatic Execution |
12:51:29 - 11-Sep-25 |
| Sell* | 571 | £25.87 | Automatic Execution |
12:51:29 - 11-Sep-25 |
| Sell* | 27 | £25.8696 | Negotiated Trade |
10:05:51 - 11-Sep-25 |
| Buy* | 1 | £25.94 | SI Trade |
09:59:06 - 11-Sep-25 |
| Unknown* | 0 | £25.95 | SI Trade |
08:11:11 - 11-Sep-25 |
| Unknown* | 0 | £25.99 | SI Trade |
08:00:41 - 11-Sep-25 |
| Unknown* | 0 | £25.88 | SI Trade |
14:29:14 - 10-Sep-25 |
| Sell* | 5 | £25.78 | SI Trade |
12:25:30 - 10-Sep-25 |
| Unknown* | 0 | £25.89 | SI Trade |
08:14:43 - 10-Sep-25 |
| Buy* | 4 | £25.8956 | Suspected BUY Trade |
08:04:14 - 10-Sep-25 |
| Buy* | 1 | £25.96 | SI Trade |
08:01:00 - 10-Sep-25 |
| Buy* | 150 | £25.85777 | Ordinary |
15:30:57 - 09-Sep-25 |
| Sell* | 10 | £25.81 | SI Trade |
14:53:57 - 09-Sep-25 |
| Sell* | 150 | £25.85971 | Ordinary |
11:15:30 - 09-Sep-25 |
| Buy* | 65 | £25.9228 | Suspected BUY Trade |
09:52:36 - 09-Sep-25 |
| Unknown* | 0 | £26.02 | SI Trade |
08:18:40 - 09-Sep-25 |
| Unknown* | 0 | £26.02 | SI Trade |
08:18:40 - 09-Sep-25 |
| Buy* | 4 | £26.01 | SI Trade |
08:00:50 - 09-Sep-25 |
| Sell* | 3,578 | £25.89 | Automatic Execution |
14:33:58 - 08-Sep-25 |
| Sell* | 76 | £26.06 | Negotiated Trade |
11:47:36 - 08-Sep-25 |
| Sell* | 4 | £26.04 | SI Trade |
11:34:13 - 08-Sep-25 |
| Buy* | 27 | £26.13 | Automatic Execution |
10:22:02 - 08-Sep-25 |
| Sell* | 500 | £26.06 | SI Trade |
09:57:40 - 08-Sep-25 |
| Sell* | 587 | £26.0584 | Negotiated Trade |
09:07:44 - 08-Sep-25 |
| Unknown* | 0 | £26.13 | SI Trade |
08:17:13 - 08-Sep-25 |
| Unknown* | 0 | £26.13 | SI Trade |
08:01:28 - 08-Sep-25 |
| Unknown* | 5 | £26.14 | SI Trade |
08:00:40 - 08-Sep-25 |
| Unknown* | 0 | £26.14 | SI Trade |
08:00:40 - 08-Sep-25 |
| Unknown* | 0 | £26.14 | SI Trade |
08:00:40 - 08-Sep-25 |
| Buy* | 51 | £26.14 | Automatic Execution |
08:00:31 - 08-Sep-25 |
| Unknown* | 0 | £26.57314 | SI Trade Currency Conversion |
08:00:09 - 08-Sep-25 |
| Buy* | 1 | £26.06 | SI Trade |
14:51:54 - 05-Sep-25 |
| Unknown* | 0 | £25.94 | SI Trade |
08:18:55 - 05-Sep-25 |
| Unknown* | 0 | £25.97 | SI Trade |
08:13:54 - 05-Sep-25 |
| Unknown* | 0 | £25.98 | SI Trade |
08:06:49 - 05-Sep-25 |
| Sell* | 3,631 | £25.78 | Automatic Execution |
14:36:15 - 04-Sep-25 |
| Sell* | 388 | £25.78271 | Ordinary |
12:57:08 - 04-Sep-25 |
| Sell* | 194 | £25.78081 | Ordinary |
11:28:09 - 04-Sep-25 |
| Buy* | 5 | £25.82 | Suspected BUY Trade |
09:25:08 - 04-Sep-25 |
| Unknown* | 0 | £25.84 | SI Trade |
08:12:11 - 04-Sep-25 |
| Buy* | 649 | £25.72 | Automatic Execution |
16:11:49 - 03-Sep-25 |
| Buy* | 1 | £25.68 | SI Trade |
15:17:24 - 03-Sep-25 |
| Unknown* | 0 | £25.70 | SI Trade |
15:14:14 - 03-Sep-25 |
| Buy* | 1 | £25.694 | Suspected BUY Trade |
15:11:45 - 03-Sep-25 |
| Sell* | 100 | £25.6565 | Negotiated Trade |
14:59:44 - 03-Sep-25 |
| Buy* | 218 | £25.684 | Suspected BUY Trade |
11:13:17 - 03-Sep-25 |
| Unknown* | 0 | £25.68 | SI Trade |
10:15:05 - 03-Sep-25 |
| Buy* | 3,601 | £25.71 | Automatic Execution |
09:16:17 - 03-Sep-25 |
| Buy* | 78 | £25.70 | Automatic Execution |
09:11:38 - 03-Sep-25 |
| Unknown* | 0 | £25.73 | SI Trade |
08:16:22 - 03-Sep-25 |
| Unknown* | 1 | £25.64339 | SI Trade Currency Conversion |
16:19:47 - 02-Sep-25 |
| Sell* | 57 | £25.8485 | Negotiated Trade |
15:20:13 - 02-Sep-25 |
| Unknown* | 0 | £25.74 | SI Trade |
14:44:39 - 02-Sep-25 |
| Sell* | 372 | £25.91 | Automatic Execution |
12:20:42 - 02-Sep-25 |
| Sell* | 78 | £25.9404 | Negotiated Trade |
09:47:31 - 02-Sep-25 |
| Unknown* | 0 | £25.96 | SI Trade |
08:20:23 - 02-Sep-25 |
| Unknown* | 0 | £25.96 | SI Trade |
08:16:12 - 02-Sep-25 |
| Buy* | 426 | £25.9516 | Suspected BUY Trade |
15:47:40 - 01-Sep-25 |
| Unknown* | 0 | £25.87627 | SI Trade Currency Conversion |
14:09:13 - 01-Sep-25 |
| Buy* | 47 | £25.96 | Automatic Execution |
13:01:59 - 01-Sep-25 |
| Unknown* | 0 | £26.02 | SI Trade |
10:17:43 - 01-Sep-25 |
| Unknown* | 0 | £26.00 | SI Trade |
08:44:43 - 01-Sep-25 |
| Unknown* | 0 | £25.97 | SI Trade |
08:17:09 - 01-Sep-25 |
| Unknown* | 0 | £25.98 | SI Trade |
08:15:57 - 01-Sep-25 |
| Unknown* | 1 | £25.96 | SI Trade |
08:12:01 - 01-Sep-25 |
| Unknown* | 0 | £25.98 | SI Trade |
08:09:39 - 01-Sep-25 |
| Unknown* | 0 | £26.07048 | SI Trade Currency Conversion |
08:08:04 - 01-Sep-25 |
| Unknown* | 0 | £26.00 | SI Trade |
08:01:34 - 01-Sep-25 |
| Unknown* | 1 | £26.00 | SI Trade |
08:01:34 - 01-Sep-25 |
| Unknown* | 1 | £26.00 | SI Trade |
08:01:34 - 01-Sep-25 |
| Unknown* | 0 | £26.00 | SI Trade |
08:01:34 - 01-Sep-25 |
| Sell* | 5 | £25.9248 | Negotiated Trade |
15:35:34 - 29-Aug-25 |
| Unknown* | 0 | £25.89664 | SI Trade Currency Conversion |
13:09:31 - 29-Aug-25 |
| Unknown* | 0 | £25.93 | SI Trade |
11:10:58 - 29-Aug-25 |
| Sell* | 1,938 | £25.9009 | Negotiated Trade |
11:10:52 - 29-Aug-25 |
| Unknown* | 0 | £25.94 | SI Trade |
11:06:40 - 29-Aug-25 |
| Buy* | 12 | £25.934 | Suspected BUY Trade |
10:56:34 - 29-Aug-25 |
| Unknown* | 0 | £26.00 | SI Trade |
08:13:27 - 29-Aug-25 |
| Unknown* | 0 | £25.94 | SI Trade |
08:00:33 - 29-Aug-25 |
| Sell* | 1 | £25.88 | Negotiated Trade |
12:18:38 - 28-Aug-25 |
| Sell* | 13 | £25.90 | Negotiated Trade |
11:38:31 - 28-Aug-25 |
| Buy* | 11 | £26.0528 | Suspected BUY Trade |
09:00:44 - 28-Aug-25 |
| Unknown* | 0 | £26.09 | SI Trade |
08:18:36 - 28-Aug-25 |
| Unknown* | 0 | £26.12 | SI Trade |
08:18:36 - 28-Aug-25 |
| Buy* | 20 | £26.10 | Automatic Execution |
08:18:36 - 28-Aug-25 |
| Sell* | 3 | £25.95 | Automatic Execution |
08:03:44 - 28-Aug-25 |
| Unknown* | 0 | £26.08 | SI Trade |
08:01:07 - 28-Aug-25 |
| Buy* | 4 | £26.08 | Automatic Execution |
08:01:07 - 28-Aug-25 |
| Unknown* | 0 | £26.08 | SI Trade |
08:01:06 - 28-Aug-25 |
| Unknown* | 0 | £26.08 | SI Trade |
08:01:06 - 28-Aug-25 |
| Unknown* | 0 | £26.08 | SI Trade |
08:01:06 - 28-Aug-25 |
| Buy* | 721 | £25.89 | Automatic Execution |
14:34:01 - 27-Aug-25 |
| Buy* | 387 | £25.7762 | Suspected BUY Trade |
14:21:57 - 27-Aug-25 |
| Unknown* | 0 | £25.88 | SI Trade |
12:15:55 - 27-Aug-25 |
| Sell* | 1,938 | £25.7933 | Negotiated Trade |
10:53:09 - 27-Aug-25 |
| Sell* | 11 | £25.7734 | Negotiated Trade |
09:43:31 - 27-Aug-25 |
| Buy* | 619 | £25.82 | Automatic Execution |
09:21:19 - 27-Aug-25 |
| Unknown* | 0 | £25.83 | SI Trade |
08:18:41 - 27-Aug-25 |
| Sell* | 219 | £25.71 | SI Trade |
08:08:11 - 27-Aug-25 |
| Unknown* | 0 | £25.81 | SI Trade |
08:00:39 - 27-Aug-25 |
| Sell* | 4 | £25.68 | Automatic Execution |
16:20:52 - 26-Aug-25 |
| Unknown* | 0 | £25.70 | SI Trade |
16:08:00 - 26-Aug-25 |
| Sell* | 24 | £25.70 | Automatic Execution |
16:08:00 - 26-Aug-25 |
| Unknown* | 0 | £25.80 | SI Trade |
14:18:27 - 26-Aug-25 |
| Buy* | 205 | £25.734 | Suspected BUY Trade |
10:02:47 - 26-Aug-25 |
| Buy* | 27 | £25.7294 | Suspected BUY Trade |
09:49:36 - 26-Aug-25 |
| Buy* | 77 | £25.77 | Suspected BUY Trade |
08:30:05 - 26-Aug-25 |
| Unknown* | 0 | £25.77 | SI Trade |
08:17:55 - 26-Aug-25 |
| Unknown* | 0 | £25.77 | SI Trade |
08:16:33 - 26-Aug-25 |
| Unknown* | 0 | £25.78 | SI Trade |
08:15:31 - 26-Aug-25 |
| Unknown* | 0 | £25.77 | SI Trade |
08:14:38 - 26-Aug-25 |
| Sell* | 388 | £25.7516 | Negotiated Trade |
08:12:08 - 26-Aug-25 |
| Unknown* | 0 | £25.82 | SI Trade |
08:01:23 - 26-Aug-25 |
| Unknown* | 0 | £25.81 | SI Trade |
08:00:33 - 26-Aug-25 |
| Unknown* | 0 | £25.68 | SI Trade |
08:00:33 - 26-Aug-25 |
| Unknown* | 0 | £25.81 | SI Trade |
08:00:33 - 26-Aug-25 |
| Unknown* | 0 | £25.68 | SI Trade |
08:00:33 - 26-Aug-25 |
| Buy* | 1 | £25.87 | Suspected BUY Trade |
08:00:12 - 26-Aug-25 |
| Buy* | 31 | £25.79 | Automatic Execution |
14:44:56 - 22-Aug-25 |
| Unknown* | 0 | £25.73 | SI Trade |
10:29:58 - 22-Aug-25 |
| Unknown* | 0 | £25.73 | SI Trade |
10:23:27 - 22-Aug-25 |
| Buy* | 1 | £25.71 | SI Trade |
09:08:08 - 22-Aug-25 |
| Buy* | 6 | £25.704 | Suspected BUY Trade |
08:23:35 - 22-Aug-25 |
| Buy* | 38 | £25.6907 | Suspected BUY Trade |
08:11:21 - 22-Aug-25 |
| Sell* | 34 | £25.66 | Negotiated Trade |
08:10:23 - 22-Aug-25 |
| Unknown* | 0 | £25.73 | SI Trade |
08:08:12 - 22-Aug-25 |
| Buy* | 1 | £25.73 | SI Trade |
08:01:19 - 22-Aug-25 |
| Buy* | 19 | £25.6699 | Suspected BUY Trade |
16:05:35 - 21-Aug-25 |
| Unknown* | 0 | £25.68 | SI Trade |
15:20:34 - 21-Aug-25 |
| Unknown* | 0 | £25.58 | SI Trade |
12:14:27 - 21-Aug-25 |
| Sell* | 170 | £25.5167 | Negotiated Trade |
11:42:39 - 21-Aug-25 |
| Unknown* | 0 | £25.71 | SI Trade |
08:15:07 - 21-Aug-25 |
| Buy* | 6 | £25.7044 | Suspected BUY Trade |
08:03:29 - 21-Aug-25 |
| Unknown* | 0 | £25.61 | SI Trade |
14:07:30 - 20-Aug-25 |
| Unknown* | 0 | £25.61 | SI Trade |
13:03:02 - 20-Aug-25 |
| Buy* | 1 | £25.62 | SI Trade |
11:35:07 - 20-Aug-25 |
| Buy* | 2 | £25.54 | SI Trade |
10:24:50 - 20-Aug-25 |
| Buy* | 40 | £25.5337 | Suspected BUY Trade |
10:21:37 - 20-Aug-25 |
| Sell* | 6 | £25.51 | Automatic Execution |
08:59:44 - 20-Aug-25 |
| Buy* | 1 | £25.544 | Suspected BUY Trade |
08:53:22 - 20-Aug-25 |
| Unknown* | 0 | £25.50 | SI Trade |
15:34:56 - 19-Aug-25 |
| Sell* | 1 | £25.16 | SI Trade |
11:12:18 - 19-Aug-25 |
| Buy* | 1 | £25.15 | SI Trade |
09:36:34 - 19-Aug-25 |
| Buy* | 79 | £25.14 | Suspected BUY Trade |
09:16:44 - 19-Aug-25 |
| Unknown* | 0 | £25.14 | SI Trade |
08:13:20 - 19-Aug-25 |
| Unknown* | 0 | £25.14 | SI Trade |
08:12:24 - 19-Aug-25 |
| Unknown* | 0 | £25.14 | SI Trade |
08:10:18 - 19-Aug-25 |
| Buy* | 35 | £25.1536 | Suspected BUY Trade |
08:04:50 - 19-Aug-25 |
| Unknown* | 0 | £25.20 | SI Trade |
08:00:50 - 19-Aug-25 |
| Unknown* | 0 | £25.06 | SI Trade |
08:00:50 - 19-Aug-25 |
| Sell* | 32 | £25.01 | Uncrossing Trade |
08:00:10 - 19-Aug-25 |
| Unknown* | 2 | £25.25 | OTC Trade |
16:36:44 - 18-Aug-25 |
| Buy* | 2 | £25.25 | SI Trade |
16:36:44 - 18-Aug-25 |