| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,153 | £26.108 | Negotiated Trade |
14:57:28 - 27-Mar-26 |
| Buy* | 2 | £26.14 | Automatic Execution |
14:03:00 - 27-Mar-26 |
| Unknown* | 0 | £26.11 | SI Trade |
10:54:59 - 27-Mar-26 |
| Unknown* | 0 | £26.11 | SI Trade |
10:14:44 - 27-Mar-26 |
| Buy* | 11 | £26.1133 | Suspected BUY Trade |
09:01:50 - 27-Mar-26 |
| Buy* | 2 | £26.13 | SI Trade |
08:48:38 - 27-Mar-26 |
| Buy* | 6 | £26.15 | SI Trade |
08:48:35 - 27-Mar-26 |
| Buy* | 6 | £26.15 | Automatic Execution |
08:48:35 - 27-Mar-26 |
| Buy* | 4 | £26.13 | SI Trade |
08:48:32 - 27-Mar-26 |
| Buy* | 6 | £26.13 | Automatic Execution |
08:48:32 - 27-Mar-26 |
| Buy* | 382 | £26.124 | Suspected BUY Trade |
08:48:04 - 27-Mar-26 |
| Unknown* | 0 | £26.14 | SI Trade |
08:39:20 - 27-Mar-26 |
| Unknown* | 0 | £26.19 | SI Trade |
08:29:37 - 27-Mar-26 |
| Unknown* | 0 | £26.15 | SI Trade |
08:28:18 - 27-Mar-26 |
| Unknown* | 0 | £26.16 | SI Trade |
08:28:14 - 27-Mar-26 |
| Unknown* | 0 | £26.19 | SI Trade |
08:10:53 - 27-Mar-26 |
| Unknown* | 0 | £26.22 | SI Trade |
08:04:15 - 27-Mar-26 |
| Buy* | 6 | £26.22 | Automatic Execution |
08:04:14 - 27-Mar-26 |
| Unknown* | 0 | £26.22 | SI Trade |
08:04:13 - 27-Mar-26 |
| Unknown* | 0 | £26.23 | SI Trade |
08:01:49 - 27-Mar-26 |
| Unknown* | 0 | £26.23 | SI Trade |
08:01:49 - 27-Mar-26 |
| Buy* | 1 | £26.30 | SI Trade |
14:25:32 - 26-Mar-26 |
| Buy* | 2 | £26.30 | SI Trade |
14:25:29 - 26-Mar-26 |
| Buy* | 3 | £26.30 | Automatic Execution |
14:25:29 - 26-Mar-26 |
| Buy* | 34 | £26.30 | Automatic Execution |
14:25:22 - 26-Mar-26 |
| Unknown* | 0 | £26.17 | SI Trade |
13:39:48 - 26-Mar-26 |
| Sell* | 724 | £26.0093 | Negotiated Trade |
11:37:54 - 26-Mar-26 |
| Unknown* | 0 | £26.04 | SI Trade |
09:49:08 - 26-Mar-26 |
| Unknown* | 0 | £26.10 | SI Trade |
08:43:04 - 26-Mar-26 |
| Buy* | 3 | £26.10 | SI Trade |
08:41:50 - 26-Mar-26 |
| Buy* | 3 | £26.10 | Automatic Execution |
08:41:50 - 26-Mar-26 |
| Buy* | 3 | £26.10 | SI Trade |
08:41:46 - 26-Mar-26 |
| Buy* | 3 | £26.10 | Automatic Execution |
08:41:46 - 26-Mar-26 |
| Buy* | 3 | £26.10 | SI Trade |
08:41:42 - 26-Mar-26 |
| Buy* | 3 | £26.13 | Automatic Execution |
08:41:42 - 26-Mar-26 |
| Buy* | 3 | £26.10 | SI Trade |
08:41:29 - 26-Mar-26 |
| Buy* | 3 | £26.11 | Automatic Execution |
08:41:29 - 26-Mar-26 |
| Buy* | 3 | £26.10 | SI Trade |
08:40:41 - 26-Mar-26 |
| Buy* | 3 | £26.10 | Automatic Execution |
08:40:41 - 26-Mar-26 |
| Buy* | 3 | £26.10 | SI Trade |
08:40:40 - 26-Mar-26 |
| Buy* | 3 | £26.11 | Automatic Execution |
08:40:40 - 26-Mar-26 |
| Buy* | 1 | £26.10 | SI Trade |
08:40:38 - 26-Mar-26 |
| Buy* | 3 | £26.10 | Automatic Execution |
08:40:38 - 26-Mar-26 |
| Unknown* | 0 | £26.13 | SI Trade |
08:25:03 - 26-Mar-26 |
| Unknown* | 0 | £26.18 | SI Trade |
08:13:02 - 26-Mar-26 |
| Unknown* | 0 | £26.15 | SI Trade |
08:12:50 - 26-Mar-26 |
| Unknown* | 0 | £26.13 | SI Trade |
08:00:45 - 26-Mar-26 |
| Sell* | 1 | £26.16 | SI Trade |
14:11:39 - 25-Mar-26 |
| Buy* | 1 | £26.36 | Automatic Execution |
13:13:55 - 25-Mar-26 |
| Sell* | 7,801 | £26.27 | Negotiated Trade |
13:05:43 - 25-Mar-26 |
| Unknown* | 0 | £26.37 | SI Trade |
08:27:53 - 25-Mar-26 |
| Unknown* | 0 | £26.37 | SI Trade |
08:18:25 - 25-Mar-26 |
| Buy* | 7 | £26.3568 | Suspected BUY Trade |
08:01:53 - 25-Mar-26 |
| Unknown* | 0 | £26.37029 | SI Trade Currency Conversion |
08:00:45 - 25-Mar-26 |
| Unknown* | 0 | £26.54997 | SI Trade Currency Conversion |
08:00:27 - 25-Mar-26 |
| Unknown* | 0 | £26.54997 | SI Trade Currency Conversion |
08:00:27 - 25-Mar-26 |
| Buy* | 280 | £26.23 | Automatic Execution |
14:52:03 - 24-Mar-26 |
| Unknown* | 0 | £26.25 | SI Trade |
08:17:23 - 24-Mar-26 |
| Buy* | 1 | £26.26 | SI Trade |
08:17:18 - 24-Mar-26 |
| Buy* | 3 | £26.26 | Automatic Execution |
08:17:18 - 24-Mar-26 |
| Unknown* | 0 | £26.21 | SI Trade |
08:10:53 - 24-Mar-26 |
| Unknown* | 0 | £26.19 | SI Trade |
08:02:24 - 24-Mar-26 |
| Unknown* | 0 | £26.11 | SI Trade |
08:00:40 - 24-Mar-26 |
| Unknown* | 0 | £26.27 | SI Trade |
08:00:40 - 24-Mar-26 |
| Unknown* | 0 | £26.27 | SI Trade |
08:00:40 - 24-Mar-26 |
| Unknown* | 0 | £26.27 | SI Trade |
08:00:40 - 24-Mar-26 |
| Unknown* | 0 | £26.27 | SI Trade |
08:00:40 - 24-Mar-26 |
| Buy* | 1 | £26.4968 | Suspected BUY Trade |
15:55:07 - 23-Mar-26 |
| Buy* | 34 | £26.482 | Suspected BUY Trade |
15:12:43 - 23-Mar-26 |
| Unknown* | 0 | £26.63 | SI Trade |
12:19:10 - 23-Mar-26 |
| Buy* | 3 | £26.56 | Automatic Execution |
12:18:59 - 23-Mar-26 |
| Unknown* | 0 | £26.56 | SI Trade |
12:18:58 - 23-Mar-26 |
| Buy* | 1 | £26.61 | SI Trade |
12:17:27 - 23-Mar-26 |
| Unknown* | 0 | £26.54 | SI Trade |
11:55:44 - 23-Mar-26 |
| Unknown* | 0 | £26.50 | SI Trade |
11:55:44 - 23-Mar-26 |
| Buy* | 1 | £26.50 | Automatic Execution |
11:55:44 - 23-Mar-26 |
| Buy* | 2 | £26.54 | Automatic Execution |
11:55:44 - 23-Mar-26 |
| Unknown* | 0 | £26.63 | SI Trade |
11:50:12 - 23-Mar-26 |
| Buy* | 18 | £26.5665 | Suspected BUY Trade |
11:46:08 - 23-Mar-26 |
| Buy* | 1 | £26.94 | SI Trade |
11:35:22 - 23-Mar-26 |
| Buy* | 7 | £26.94 | Suspected BUY Trade |
11:35:22 - 23-Mar-26 |
| Unknown* | 0 | £26.07 | SI Trade |
08:58:13 - 23-Mar-26 |
| Buy* | 62 | £26.0582 | Suspected BUY Trade |
08:52:20 - 23-Mar-26 |
| Unknown* | 0 | £26.06 | SI Trade |
08:39:00 - 23-Mar-26 |
| Unknown* | 0 | £26.09 | SI Trade |
08:37:30 - 23-Mar-26 |
| Sell* | 1 | £25.96 | Automatic Execution |
08:22:33 - 23-Mar-26 |
| Sell* | 1 | £25.96 | SI Trade |
08:22:31 - 23-Mar-26 |
| Sell* | 12 | £25.96 | Automatic Execution |
08:22:30 - 23-Mar-26 |
| Unknown* | 0 | £26.06 | SI Trade |
08:21:19 - 23-Mar-26 |
| Unknown* | 0 | £26.07 | SI Trade |
08:19:11 - 23-Mar-26 |
| Unknown* | 0 | £26.13 | SI Trade |
08:08:53 - 23-Mar-26 |
| Unknown* | 0 | £26.13 | SI Trade |
08:08:53 - 23-Mar-26 |
| Sell* | 4 | £25.99 | Uncrossing Trade |
08:08:52 - 23-Mar-26 |
| Unknown* | 0 | £26.15 | SI Trade |
08:01:07 - 23-Mar-26 |
| Unknown* | 0 | £26.15 | SI Trade |
08:01:07 - 23-Mar-26 |
| Buy* | 1 | £26.15 | SI Trade |
08:01:07 - 23-Mar-26 |
| Unknown* | 0 | £26.15 | SI Trade |
08:01:07 - 23-Mar-26 |
| Unknown* | 0 | £26.15 | SI Trade |
08:01:07 - 23-Mar-26 |
| Sell* | 3 | £26.01 | SI Trade |
08:01:07 - 23-Mar-26 |
| Unknown* | 0 | £26.15 | SI Trade |
08:01:07 - 23-Mar-26 |
| Unknown* | 0 | £26.15 | SI Trade |
08:01:07 - 23-Mar-26 |
| Unknown* | 0 | £26.69 | SI Trade |
16:26:49 - 20-Mar-26 |
| Buy* | 1 | £26.77 | Automatic Execution |
15:26:30 - 20-Mar-26 |
| Buy* | 270 | £26.74 | Automatic Execution |
15:23:51 - 20-Mar-26 |
| Sell* | 5 | £26.81 | Automatic Execution |
15:14:00 - 20-Mar-26 |
| Unknown* | 0 | £26.84 | SI Trade |
15:06:37 - 20-Mar-26 |
| Unknown* | 0 | £26.83 | SI Trade |
14:49:17 - 20-Mar-26 |
| Unknown* | 0 | £26.90 | SI Trade |
14:02:20 - 20-Mar-26 |
| Sell* | 2,406 | £26.94 | Automatic Execution |
14:00:29 - 20-Mar-26 |
| Sell* | 1,537 | £26.94 | Automatic Execution |
14:00:29 - 20-Mar-26 |
| Sell* | 10 | £27.01064 | Ordinary |
12:05:05 - 20-Mar-26 |
| Sell* | 642 | £26.9618 | Negotiated Trade |
10:08:53 - 20-Mar-26 |
| Buy* | 50 | £27.07524 | Ordinary |
08:57:04 - 20-Mar-26 |
| Unknown* | 0 | £27.08 | SI Trade |
08:31:30 - 20-Mar-26 |
| Unknown* | 0 | £27.10 | SI Trade |
08:19:46 - 20-Mar-26 |
| Buy* | 2 | £27.10 | SI Trade |
08:14:21 - 20-Mar-26 |
| Unknown* | 0 | £27.10 | SI Trade |
08:13:25 - 20-Mar-26 |
| Unknown* | 0 | £27.10 | SI Trade |
08:12:51 - 20-Mar-26 |
| Unknown* | 0 | £27.08 | SI Trade |
08:00:37 - 20-Mar-26 |
| Unknown* | 0 | £27.08 | SI Trade |
08:00:37 - 20-Mar-26 |
| Unknown* | 0 | £27.10 | SI Trade |
16:24:20 - 19-Mar-26 |
| Unknown* | 0 | £27.17 | SI Trade |
16:00:15 - 19-Mar-26 |
| Unknown* | 0 | £27.13 | SI Trade |
15:34:22 - 19-Mar-26 |
| Buy* | 24 | £27.17 | Automatic Execution |
15:26:30 - 19-Mar-26 |
| Unknown* | 0 | £27.16 | SI Trade |
15:03:46 - 19-Mar-26 |
| Unknown* | 0 | £27.16 | SI Trade |
14:41:47 - 19-Mar-26 |
| Unknown* | 0 | £27.19 | SI Trade |
14:31:38 - 19-Mar-26 |
| Buy* | 1 | £27.40 | SI Trade |
13:59:53 - 19-Mar-26 |
| Buy* | 7 | £27.32 | Automatic Execution |
13:59:48 - 19-Mar-26 |
| Buy* | 2 | £27.32 | SI Trade |
13:59:48 - 19-Mar-26 |
| Unknown* | 0 | £27.38 | SI Trade |
10:47:11 - 19-Mar-26 |
| Buy* | 32 | £27.3684 | Suspected BUY Trade |
10:10:16 - 19-Mar-26 |
| Unknown* | 0 | £27.44 | SI Trade |
10:05:32 - 19-Mar-26 |
| Unknown* | 0 | £27.35 | SI Trade |
09:42:01 - 19-Mar-26 |
| Unknown* | 0 | £27.38 | SI Trade |
09:20:28 - 19-Mar-26 |
| Unknown* | 0 | £27.43 | SI Trade |
08:22:54 - 19-Mar-26 |
| Unknown* | 0 | £27.43 | SI Trade |
08:14:52 - 19-Mar-26 |
| Buy* | 3 | £27.41 | Automatic Execution |
08:05:11 - 19-Mar-26 |
| Unknown* | 0 | £27.59 | SI Trade |
16:14:56 - 18-Mar-26 |
| Sell* | 278 | £27.67 | Automatic Execution |
12:07:49 - 18-Mar-26 |
| Sell* | 270 | £27.67 | Automatic Execution |
12:07:49 - 18-Mar-26 |
| Sell* | 84 | £27.7408 | Negotiated Trade |
10:47:55 - 18-Mar-26 |
| Sell* | 102 | £27.7486 | Negotiated Trade |
10:29:16 - 18-Mar-26 |
| Sell* | 25 | £27.7339 | Negotiated Trade |
10:16:40 - 18-Mar-26 |
| Sell* | 43 | £27.7354 | Negotiated Trade |
09:55:25 - 18-Mar-26 |
| Buy* | 1 | £27.7884 | Suspected BUY Trade |
09:20:54 - 18-Mar-26 |
| Unknown* | 0 | £27.81 | SI Trade |
08:16:22 - 18-Mar-26 |
| Buy* | 1 | £27.80 | SI Trade |
08:05:03 - 18-Mar-26 |
| Unknown* | 0 | £27.81 | SI Trade |
08:04:18 - 18-Mar-26 |
| Unknown* | 0 | £27.94 | SI Trade |
08:00:44 - 18-Mar-26 |
| Sell* | 190 | £27.786 | Ordinary |
16:20:26 - 17-Mar-26 |
| Sell* | 7 | £27.7864 | SI Trade |
15:12:47 - 17-Mar-26 |
| Unknown* | 0 | £27.83 | SI Trade |
15:02:25 - 17-Mar-26 |
| Buy* | 35 | £27.7731 | Suspected BUY Trade |
14:05:12 - 17-Mar-26 |
| Sell* | 5 | £27.77 | Automatic Execution |
13:35:57 - 17-Mar-26 |
| Buy* | 4 | £27.95 | SI Trade |
13:30:25 - 17-Mar-26 |
| Sell* | 295 | £27.6393 | Negotiated Trade |
12:01:37 - 17-Mar-26 |
| Unknown* | 0 | £27.64 | SI Trade |
08:34:09 - 17-Mar-26 |
| Buy* | 6 | £27.66 | Automatic Execution |
08:34:08 - 17-Mar-26 |
| Unknown* | 0 | £27.66 | SI Trade |
08:33:55 - 17-Mar-26 |
| Buy* | 1 | £27.70 | SI Trade |
08:14:51 - 17-Mar-26 |
| Unknown* | 0 | £27.49 | SI Trade |
08:01:10 - 17-Mar-26 |
| Unknown* | 0 | £27.59 | SI Trade |
08:01:10 - 17-Mar-26 |
| Unknown* | 0 | £27.59 | SI Trade |
08:01:10 - 17-Mar-26 |
| Unknown* | 0 | £27.59 | SI Trade |
08:01:10 - 17-Mar-26 |
| Unknown* | 0 | £27.68 | SI Trade |
16:14:00 - 16-Mar-26 |
| Sell* | 151 | £27.6616 | Negotiated Trade |
15:34:06 - 16-Mar-26 |
| Unknown* | 0 | £27.73 | SI Trade |
15:27:58 - 16-Mar-26 |
| Buy* | 38 | £27.72 | Automatic Execution |
15:26:30 - 16-Mar-26 |
| Buy* | 1 | £27.78 | SI Trade |
14:26:00 - 16-Mar-26 |
| Buy* | 2 | £27.73 | SI Trade |
13:59:04 - 16-Mar-26 |
| Unknown* | 0 | £27.67 | SI Trade |
12:05:48 - 16-Mar-26 |
| Sell* | 8 | £27.50 | Automatic Execution |
11:38:26 - 16-Mar-26 |
| Sell* | 7 | £27.50 | SI Trade |
11:38:23 - 16-Mar-26 |
| Buy* | 138 | £27.61522 | Ordinary |
11:07:34 - 16-Mar-26 |
| Buy* | 6 | £27.53 | Automatic Execution |
10:24:00 - 16-Mar-26 |
| Sell* | 1 | £27.47 | SI Trade |
09:08:58 - 16-Mar-26 |
| Unknown* | 0 | £27.60 | SI Trade |
08:43:14 - 16-Mar-26 |
| Unknown* | 0 | £27.60 | SI Trade |
08:37:03 - 16-Mar-26 |
| Unknown* | 0 | £27.59 | SI Trade |
08:28:47 - 16-Mar-26 |
| Unknown* | 0 | £27.63 | SI Trade |
08:24:15 - 16-Mar-26 |
| Sell* | 7 | £27.40 | SI Trade |
08:16:08 - 16-Mar-26 |
| Sell* | 55 | £27.41 | Automatic Execution |
08:10:36 - 16-Mar-26 |
| Unknown* | 0 | £27.83 | SI Trade |
08:06:56 - 16-Mar-26 |
| Buy* | 6 | £27.83 | Automatic Execution |
08:06:50 - 16-Mar-26 |
| Unknown* | 0 | £27.82 | SI Trade |
08:04:56 - 16-Mar-26 |
| Unknown* | 0 | £27.83 | SI Trade |
08:01:17 - 16-Mar-26 |
| Unknown* | 0 | £27.83 | SI Trade |
08:01:17 - 16-Mar-26 |
| Buy* | 2 | £27.90 | Automatic Execution |
08:01:17 - 16-Mar-26 |
| Unknown* | 18 | £27.47636 | SI Trade Currency Conversion |
16:17:17 - 13-Mar-26 |
| Buy* | 3 | £27.57 | SI Trade |
14:56:51 - 13-Mar-26 |
| Buy* | 724 | £27.58384 | Ordinary |
14:36:57 - 13-Mar-26 |
| Buy* | 42 | £27.686 | Suspected BUY Trade |
14:08:24 - 13-Mar-26 |
| Unknown* | 0 | £27.75 | SI Trade |
13:35:47 - 13-Mar-26 |
| Unknown* | 0 | £27.91 | SI Trade |
13:30:30 - 13-Mar-26 |
| Unknown* | 0 | £27.91 | SI Trade |
13:30:30 - 13-Mar-26 |
| Buy* | 3 | £27.88 | SI Trade |
13:30:25 - 13-Mar-26 |
| Unknown* | 0 | £27.67 | SI Trade |
12:49:29 - 13-Mar-26 |
| Unknown* | 0 | £27.60 | SI Trade |
12:28:27 - 13-Mar-26 |
| Unknown* | 0 | £27.61 | SI Trade |
11:43:08 - 13-Mar-26 |