| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2 | £26.62 | SI Trade |
16:11:43 - 14-Nov-25 |
| Unknown* | 0 | £26.66 | SI Trade |
16:02:44 - 14-Nov-25 |
| Unknown* | 0 | £26.66 | SI Trade |
15:19:34 - 14-Nov-25 |
| Unknown* | 0 | £26.62 | SI Trade |
13:46:09 - 14-Nov-25 |
| Unknown* | 0 | £26.62 | SI Trade |
12:46:42 - 14-Nov-25 |
| Unknown* | 0 | £26.65 | SI Trade |
12:11:07 - 14-Nov-25 |
| Unknown* | 0 | £26.71 | SI Trade |
08:36:41 - 14-Nov-25 |
| Unknown* | 0 | £26.83 | SI Trade |
08:09:13 - 14-Nov-25 |
| Unknown* | 0 | £26.76 | SI Trade |
08:01:33 - 14-Nov-25 |
| Unknown* | 0 | £26.68 | SI Trade |
16:01:03 - 13-Nov-25 |
| Unknown* | 0 | £26.71 | SI Trade |
15:39:27 - 13-Nov-25 |
| Unknown* | 0 | £26.74 | SI Trade |
15:29:32 - 13-Nov-25 |
| Unknown* | 0 | £26.77 | SI Trade |
14:58:56 - 13-Nov-25 |
| Unknown* | 0 | £26.82 | SI Trade |
14:00:08 - 13-Nov-25 |
| Buy* | 57 | £26.7902 | Suspected BUY Trade |
13:00:41 - 13-Nov-25 |
| Sell* | 236 | £26.7846 | Negotiated Trade |
09:45:11 - 13-Nov-25 |
| Buy* | 8 | £26.95 | SI Trade |
08:00:55 - 13-Nov-25 |
| Unknown* | 0 | £26.95 | SI Trade |
08:00:55 - 13-Nov-25 |
| Buy* | 66 | £26.95 | Automatic Execution |
08:00:31 - 13-Nov-25 |
| Buy* | 200 | £26.99167 | Ordinary |
16:27:07 - 12-Nov-25 |
| Sell* | 1,157 | £27.0278 | Negotiated Trade |
14:08:41 - 12-Nov-25 |
| Buy* | 21 | £27.01384 | Ordinary |
12:14:02 - 12-Nov-25 |
| Buy* | 21 | £27.04515 | Ordinary |
11:52:08 - 12-Nov-25 |
| Buy* | 30 | £27.15 | Automatic Execution |
09:11:50 - 12-Nov-25 |
| Unknown* | 0 | £27.10 | SI Trade |
08:04:04 - 12-Nov-25 |
| Unknown* | 0 | £27.12 | SI Trade |
08:04:02 - 12-Nov-25 |
| Buy* | 18 | £27.12 | SI Trade |
08:04:02 - 12-Nov-25 |
| Buy* | 1 | £27.11 | Automatic Execution |
08:04:02 - 12-Nov-25 |
| Buy* | 1 | £27.12 | Automatic Execution |
08:00:31 - 12-Nov-25 |
| Buy* | 1,042 | £26.8496 | Suspected BUY Trade |
15:44:41 - 11-Nov-25 |
| Unknown* | 0 | £26.89 | SI Trade |
14:15:30 - 11-Nov-25 |
| Buy* | 1 | £26.88 | SI Trade |
12:50:00 - 11-Nov-25 |
| Unknown* | 0 | £26.93 | SI Trade |
08:16:09 - 11-Nov-25 |
| Unknown* | 0 | £26.97 | SI Trade |
08:04:08 - 11-Nov-25 |
| Unknown* | 0 | £26.97 | SI Trade |
08:04:08 - 11-Nov-25 |
| Unknown* | 0 | £26.70 | SI Trade |
16:14:01 - 10-Nov-25 |
| Sell* | 2 | £26.62 | SI Trade |
12:44:55 - 10-Nov-25 |
| Sell* | 1 | £26.62 | SI Trade |
12:21:11 - 10-Nov-25 |
| Sell* | 20 | £26.65 | SI Trade |
12:13:11 - 10-Nov-25 |
| Unknown* | 0 | £26.80 | SI Trade |
09:05:07 - 10-Nov-25 |
| Unknown* | 0 | £26.80 | SI Trade |
09:02:26 - 10-Nov-25 |
| Unknown* | 0 | £26.85 | SI Trade |
08:16:45 - 10-Nov-25 |
| Unknown* | 0 | £26.88 | SI Trade |
08:13:21 - 10-Nov-25 |
| Unknown* | 0 | £26.56 | SI Trade |
08:02:09 - 10-Nov-25 |
| Sell* | 1 | £26.47 | Uncrossing Trade |
16:35:20 - 07-Nov-25 |
| Unknown* | 0 | £26.65 | SI Trade |
15:51:36 - 07-Nov-25 |
| Buy* | 1 | £26.63 | SI Trade |
14:36:46 - 07-Nov-25 |
| Buy* | 3 | £26.55 | SI Trade |
14:14:53 - 07-Nov-25 |
| Unknown* | 0 | £26.61 | SI Trade |
12:36:31 - 07-Nov-25 |
| Buy* | 46 | £26.5676 | Suspected BUY Trade |
12:28:52 - 07-Nov-25 |
| Unknown* | 0 | £26.64 | SI Trade |
11:17:47 - 07-Nov-25 |
| Sell* | 1 | £26.4745 | Negotiated Trade |
09:05:08 - 07-Nov-25 |
| Unknown* | 0 | £26.64 | SI Trade |
08:27:19 - 07-Nov-25 |
| Unknown* | 0 | £26.72 | SI Trade |
08:00:36 - 07-Nov-25 |
| Unknown* | 0 | £26.43 | SI Trade |
08:00:36 - 07-Nov-25 |
| Unknown* | 0 | £26.58 | SI Trade |
16:28:07 - 06-Nov-25 |
| Unknown* | 0 | £26.66 | SI Trade |
15:08:16 - 06-Nov-25 |
| Unknown* | 0 | £26.78 | SI Trade |
08:18:24 - 06-Nov-25 |
| Unknown* | 0 | £26.84039 | SI Trade Currency Conversion |
08:00:06 - 06-Nov-25 |
| Unknown* | 10 | £26.67381 | SI Trade Currency Conversion |
16:19:59 - 05-Nov-25 |
| Sell* | 279 | £26.5589 | Negotiated Trade |
15:54:37 - 05-Nov-25 |
| Sell* | 459 | £26.69 | Automatic Execution |
15:01:15 - 05-Nov-25 |
| Sell* | 788 | £26.69 | Automatic Execution |
14:34:19 - 05-Nov-25 |
| Unknown* | 0 | £26.74 | SI Trade |
13:45:33 - 05-Nov-25 |
| Unknown* | 0 | £26.67 | SI Trade |
11:51:53 - 05-Nov-25 |
| Unknown* | 0 | £26.67 | SI Trade |
11:51:53 - 05-Nov-25 |
| Buy* | 13 | £26.67 | Automatic Execution |
11:51:53 - 05-Nov-25 |
| Buy* | 699 | £26.628 | Suspected BUY Trade |
10:57:11 - 05-Nov-25 |
| Unknown* | 0 | £26.70 | SI Trade |
08:18:56 - 05-Nov-25 |
| Sell* | 293 | £26.60 | Automatic Execution |
08:17:50 - 05-Nov-25 |
| Unknown* | 0 | £26.75 | SI Trade |
08:00:35 - 05-Nov-25 |
| Buy* | 37 | £26.60 | Suspected BUY Trade |
15:37:31 - 04-Nov-25 |
| Buy* | 1 | £26.584 | Suspected BUY Trade |
15:12:56 - 04-Nov-25 |
| Unknown* | 0 | £26.39 | SI Trade |
14:20:32 - 04-Nov-25 |
| Unknown* | 0 | £26.37 | SI Trade |
08:19:17 - 04-Nov-25 |
| Buy* | 1 | £26.37 | SI Trade |
08:17:59 - 04-Nov-25 |
| Unknown* | 0 | £26.43 | SI Trade |
08:17:37 - 04-Nov-25 |
| Unknown* | 0 | £26.42 | SI Trade |
08:04:26 - 04-Nov-25 |
| Unknown* | 0 | £26.42 | SI Trade |
08:04:26 - 04-Nov-25 |
| Unknown* | 0 | £26.42 | SI Trade |
08:04:26 - 04-Nov-25 |
| Sell* | 1 | £26.34 | Automatic Execution |
08:04:26 - 04-Nov-25 |
| Unknown* | 0 | £26.45 | SI Trade |
14:30:58 - 03-Nov-25 |
| Buy* | 1 | £26.38 | SI Trade |
13:29:26 - 03-Nov-25 |
| Buy* | 1 | £26.45 | SI Trade |
10:50:45 - 03-Nov-25 |
| Buy* | 4 | £26.44 | SI Trade |
10:45:12 - 03-Nov-25 |
| Buy* | 43 | £26.4434 | Suspected BUY Trade |
09:19:32 - 03-Nov-25 |
| Unknown* | 0 | £26.40 | SI Trade |
09:07:16 - 03-Nov-25 |
| Unknown* | 0 | £26.46 | SI Trade |
09:06:52 - 03-Nov-25 |
| Unknown* | 0 | £26.46 | SI Trade |
08:45:36 - 03-Nov-25 |
| Unknown* | 0 | £26.43 | SI Trade |
08:15:40 - 03-Nov-25 |
| Unknown* | 0 | £26.43 | SI Trade |
08:14:28 - 03-Nov-25 |
| Unknown* | 0 | £26.43 | SI Trade |
08:14:28 - 03-Nov-25 |
| Unknown* | 0 | £26.43 | SI Trade |
08:13:17 - 03-Nov-25 |
| Sell* | 3 | £26.37 | Negotiated Trade |
08:13:09 - 03-Nov-25 |
| Unknown* | 0 | £26.46 | SI Trade |
08:04:34 - 03-Nov-25 |
| Unknown* | 6 | £26.49 | SI Trade |
08:00:46 - 03-Nov-25 |
| Unknown* | 0 | £26.46 | SI Trade |
08:00:33 - 03-Nov-25 |
| Unknown* | 0 | £26.46 | SI Trade |
08:00:33 - 03-Nov-25 |
| Unknown* | 0 | £26.26 | SI Trade |
08:00:33 - 03-Nov-25 |
| Unknown* | 0 | £26.46 | SI Trade |
08:00:33 - 03-Nov-25 |
| Unknown* | 0 | £26.46 | SI Trade |
08:00:33 - 03-Nov-25 |
| Buy* | 1 | £26.53 | Automatic Execution |
08:00:24 - 03-Nov-25 |
| Unknown* | 0 | £26.62973 | SI Trade Currency Conversion |
08:00:18 - 03-Nov-25 |
| Sell* | 2 | £26.4148 | Negotiated Trade |
14:52:32 - 31-Oct-25 |
| Unknown* | 0 | £26.45 | SI Trade |
14:43:04 - 31-Oct-25 |
| Buy* | 2 | £26.40 | Automatic Execution |
14:01:34 - 31-Oct-25 |
| Buy* | 14 | £26.40 | Automatic Execution |
14:01:33 - 31-Oct-25 |
| Unknown* | 0 | £26.35 | SI Trade |
11:10:00 - 31-Oct-25 |
| Unknown* | 1 | £26.30756 | SI Trade Currency Conversion |
11:04:06 - 31-Oct-25 |
| Unknown* | 0 | £26.31 | SI Trade |
10:57:43 - 31-Oct-25 |
| Sell* | 642 | £26.28307 | Ordinary |
09:09:18 - 31-Oct-25 |
| Unknown* | 0 | £26.32 | SI Trade |
08:19:47 - 31-Oct-25 |
| Unknown* | 0 | £26.34 | SI Trade |
08:17:28 - 31-Oct-25 |
| Unknown* | 0 | £26.34 | SI Trade |
08:09:43 - 31-Oct-25 |
| Unknown* | 100 | £26.48302 | Currency Conversion OTC Trade |
15:38:11 - 30-Oct-25 |
| Buy* | 377 | £26.4565 | Suspected BUY Trade |
15:11:27 - 30-Oct-25 |
| Buy* | 37 | £26.454 | Suspected BUY Trade |
15:10:42 - 30-Oct-25 |
| Buy* | 265 | £26.4452 | Suspected BUY Trade |
14:50:27 - 30-Oct-25 |
| Unknown* | 0 | £26.42 | SI Trade |
14:08:13 - 30-Oct-25 |
| Unknown* | 0 | £26.41 | SI Trade |
13:33:39 - 30-Oct-25 |
| Buy* | 3 | £26.43 | Automatic Execution |
13:33:36 - 30-Oct-25 |
| Unknown* | 0 | £26.20 | SI Trade |
08:58:01 - 30-Oct-25 |
| Buy* | 23 | £26.20 | Automatic Execution |
08:58:00 - 30-Oct-25 |
| Buy* | 1 | £26.20 | SI Trade |
08:58:00 - 30-Oct-25 |
| Unknown* | 0 | £26.21 | SI Trade |
08:13:36 - 30-Oct-25 |
| Unknown* | 0 | £26.26 | SI Trade |
08:04:23 - 30-Oct-25 |
| Unknown* | 0 | £26.37 | SI Trade |
08:01:17 - 30-Oct-25 |
| Unknown* | 0 | £26.37 | SI Trade |
08:01:17 - 30-Oct-25 |
| Unknown* | 0 | £26.37 | SI Trade |
08:01:17 - 30-Oct-25 |
| Unknown* | 0 | £26.44 | SI Trade |
15:23:25 - 29-Oct-25 |
| Buy* | 151 | £26.4324 | Suspected BUY Trade |
14:26:43 - 29-Oct-25 |
| Unknown* | 0 | £26.50 | SI Trade |
14:15:44 - 29-Oct-25 |
| Unknown* | 0 | £26.55 | SI Trade |
14:01:39 - 29-Oct-25 |
| Unknown* | 0 | £26.57 | SI Trade |
13:57:44 - 29-Oct-25 |
| Unknown* | 0 | £26.60 | SI Trade |
13:33:39 - 29-Oct-25 |
| Sell* | 216 | £26.55 | Automatic Execution |
10:48:33 - 29-Oct-25 |
| Sell* | 710 | £26.55 | Automatic Execution |
10:48:33 - 29-Oct-25 |
| Buy* | 1 | £26.61 | Suspected BUY Trade |
10:46:47 - 29-Oct-25 |
| Buy* | 5 | £26.63 | SI Trade |
09:10:22 - 29-Oct-25 |
| Unknown* | 0 | £26.55 | SI Trade |
09:09:01 - 29-Oct-25 |
| Buy* | 11 | £26.5869 | Suspected BUY Trade |
09:05:58 - 29-Oct-25 |
| Sell* | 196 | £26.58011 | Ordinary |
08:21:26 - 29-Oct-25 |
| Unknown* | 0 | £26.63 | SI Trade |
08:09:47 - 29-Oct-25 |
| Buy* | 2 | £26.68 | SI Trade |
08:02:00 - 29-Oct-25 |
| Unknown* | 0 | £26.52 | SI Trade |
08:00:35 - 29-Oct-25 |
| Unknown* | 0 | £26.68 | SI Trade |
08:00:35 - 29-Oct-25 |
| Sell* | 9 | £26.53 | Uncrossing Trade |
16:35:18 - 28-Oct-25 |
| Sell* | 159 | £26.66014 | Ordinary |
14:02:58 - 28-Oct-25 |
| Unknown* | 0 | £26.56061 | SI Trade Currency Conversion |
13:52:46 - 28-Oct-25 |
| Unknown* | 0 | £26.57004 | SI Trade Currency Conversion |
13:52:39 - 28-Oct-25 |
| Unknown* | 0 | £26.87 | SI Trade |
10:26:44 - 28-Oct-25 |
| Unknown* | 0 | £26.82 | SI Trade |
09:44:49 - 28-Oct-25 |
| Sell* | 74 | £26.82 | Automatic Execution |
09:44:49 - 28-Oct-25 |
| Buy* | 1 | £26.90 | SI Trade |
09:34:40 - 28-Oct-25 |
| Unknown* | 0 | £26.89 | SI Trade |
08:30:55 - 28-Oct-25 |
| Unknown* | 0 | £26.87 | SI Trade |
08:24:59 - 28-Oct-25 |
| Unknown* | 0 | £26.89 | SI Trade |
08:08:23 - 28-Oct-25 |
| Unknown* | 0 | £26.79 | SI Trade |
08:04:29 - 28-Oct-25 |
| Unknown* | 0 | £26.93 | SI Trade |
08:00:32 - 28-Oct-25 |
| Buy* | 9 | £26.86 | SI Trade |
16:10:47 - 27-Oct-25 |
| Buy* | 186 | £26.8044 | Suspected BUY Trade |
15:55:00 - 27-Oct-25 |
| Unknown* | 0 | £26.75 | SI Trade |
15:49:31 - 27-Oct-25 |
| Buy* | 22 | £26.82 | Suspected BUY Trade |
14:29:48 - 27-Oct-25 |
| Buy* | 2,965 | £26.71 | Automatic Execution |
13:43:21 - 27-Oct-25 |
| Buy* | 427 | £26.71 | Automatic Execution |
13:43:20 - 27-Oct-25 |
| Sell* | 32 | £26.728 | Ordinary |
13:16:38 - 27-Oct-25 |
| Buy* | 2 | £26.77 | SI Trade |
12:40:40 - 27-Oct-25 |
| Sell* | 210 | £26.7204 | Ordinary |
11:46:00 - 27-Oct-25 |
| Sell* | 267 | £26.71 | Automatic Execution |
10:12:53 - 27-Oct-25 |
| Unknown* | 1 | £26.9173 | SI Trade Currency Conversion |
08:39:44 - 27-Oct-25 |
| Unknown* | 0 | £26.88 | SI Trade |
08:16:30 - 27-Oct-25 |
| Unknown* | 0 | £26.88 | SI Trade |
08:15:42 - 27-Oct-25 |
| Unknown* | 0 | £26.90 | SI Trade |
08:04:11 - 27-Oct-25 |
| Sell* | 9 | £26.77 | Automatic Execution |
08:02:40 - 27-Oct-25 |
| Unknown* | 0 | £26.97861 | SI Trade Currency Conversion |
08:01:13 - 27-Oct-25 |
| Unknown* | 0 | £26.90 | SI Trade |
08:00:43 - 27-Oct-25 |
| Unknown* | 0 | £26.90 | SI Trade |
08:00:43 - 27-Oct-25 |
| Unknown* | 0 | £26.90 | SI Trade |
08:00:43 - 27-Oct-25 |
| Unknown* | 0 | £26.90 | SI Trade |
08:00:43 - 27-Oct-25 |
| Unknown* | 1 | £26.73 | SI Trade |
08:00:43 - 27-Oct-25 |
| Unknown* | 0 | £26.90 | SI Trade |
08:00:43 - 27-Oct-25 |
| 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 |