| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £24.75 | SI Trade |
13:18:59 - 01-Jul-25 |
| Unknown* | 0 | £24.75 | SI Trade |
13:18:48 - 01-Jul-25 |
| Unknown* | 0 | £24.75 | SI Trade |
13:18:48 - 01-Jul-25 |
| Unknown* | 0 | £24.75 | SI Trade |
13:18:48 - 01-Jul-25 |
| Unknown* | 0 | £24.75 | SI Trade |
13:18:48 - 01-Jul-25 |
| Buy* | 39 | £24.7287 | Suspected BUY Trade |
13:13:54 - 01-Jul-25 |
| Unknown* | 0 | £24.72 | SI Trade |
12:01:09 - 01-Jul-25 |
| Unknown* | 0 | £24.73 | SI Trade |
11:22:21 - 01-Jul-25 |
| Unknown* | 0 | £24.75 | SI Trade |
10:03:16 - 01-Jul-25 |
| Unknown* | 0 | £24.675 | SI Trade |
09:56:33 - 01-Jul-25 |
| Unknown* | 0 | £24.69 | SI Trade |
09:49:00 - 01-Jul-25 |
| Unknown* | 0 | £24.78 | SI Trade |
08:52:26 - 01-Jul-25 |
| Buy* | 1 | £24.775 | SI Trade |
08:38:48 - 01-Jul-25 |
| Unknown* | 0 | £24.79236 | SI Trade Currency Conversion |
08:19:35 - 01-Jul-25 |
| Unknown* | 0 | £24.875 | SI Trade |
08:00:32 - 01-Jul-25 |
| Unknown* | 0 | £24.72345 | SI Trade Currency Conversion |
08:00:25 - 01-Jul-25 |
| Unknown* | 0 | £24.595 | SI Trade |
16:29:07 - 30-Jun-25 |
| Buy* | 3 | £24.605 | Automatic Execution |
15:58:02 - 30-Jun-25 |
| Buy* | 8 | £24.63 | Automatic Execution |
15:55:42 - 30-Jun-25 |
| Unknown* | 0 | £24.65 | SI Trade |
14:41:55 - 30-Jun-25 |
| Buy* | 60 | £24.6317 | Ordinary |
14:31:42 - 30-Jun-25 |
| Unknown* | 0 | £24.725 | SI Trade |
13:57:00 - 30-Jun-25 |
| Unknown* | 0 | £24.67479 | SI Trade Currency Conversion |
11:08:13 - 30-Jun-25 |
| Unknown* | 0 | £24.785 | SI Trade |
08:59:03 - 30-Jun-25 |
| Unknown* | 0 | £25.14913 | SI Trade Currency Conversion |
08:13:08 - 30-Jun-25 |
| Unknown* | 0 | £24.73865 | SI Trade Currency Conversion |
08:08:19 - 30-Jun-25 |
| Unknown* | 0 | £24.765 | SI Trade |
08:06:45 - 30-Jun-25 |
| Unknown* | 0 | £24.765 | SI Trade |
08:06:37 - 30-Jun-25 |
| Unknown* | 0 | £24.765 | SI Trade |
08:06:37 - 30-Jun-25 |
| Unknown* | 0 | £24.765 | SI Trade |
08:05:54 - 30-Jun-25 |
| Unknown* | 0 | £24.765 | SI Trade |
08:05:54 - 30-Jun-25 |
| Unknown* | 0 | £24.765 | SI Trade |
08:05:54 - 30-Jun-25 |
| Buy* | 1 | £24.76 | SI Trade |
08:04:19 - 30-Jun-25 |
| Unknown* | 0 | £24.755 | SI Trade |
08:03:02 - 30-Jun-25 |
| Unknown* | 0 | £24.755 | SI Trade |
08:02:20 - 30-Jun-25 |
| Unknown* | 0 | £24.79 | SI Trade |
16:29:58 - 27-Jun-25 |
| Unknown* | 0 | £24.76 | SI Trade |
15:23:25 - 27-Jun-25 |
| Buy* | 1 | £24.69 | SI Trade |
14:40:10 - 27-Jun-25 |
| Buy* | 9 | £24.69 | Automatic Execution |
14:40:09 - 27-Jun-25 |
| Buy* | 80 | £24.6549 | Suspected BUY Trade |
11:52:18 - 27-Jun-25 |
| Sell* | 121 | £24.5956 | Negotiated Trade |
10:58:08 - 27-Jun-25 |
| Buy* | 225 | £24.625 | Automatic Execution |
09:11:37 - 27-Jun-25 |
| Buy* | 12 | £24.6309 | Suspected BUY Trade |
09:01:24 - 27-Jun-25 |
| Sell* | 8 | £24.581 | Negotiated Trade |
08:40:20 - 27-Jun-25 |
| Unknown* | 0 | £24.71 | SI Trade |
08:00:52 - 27-Jun-25 |
| Buy* | 1 | £24.635 | Automatic Execution |
10:04:53 - 26-Jun-25 |
| Buy* | 21 | £24.635 | Automatic Execution |
09:57:41 - 26-Jun-25 |
| Unknown* | 0 | £24.75 | SI Trade |
08:05:05 - 26-Jun-25 |
| Sell* | 80 | £24.931 | Negotiated Trade |
16:29:16 - 25-Jun-25 |
| Buy* | 32 | £25.0364 | Suspected BUY Trade |
15:23:25 - 25-Jun-25 |
| Unknown* | 0 | £25.00 | SI Trade |
14:49:56 - 25-Jun-25 |
| Unknown* | 0 | £25.30 | SI Trade |
10:29:32 - 25-Jun-25 |
| Unknown* | 0 | £25.37 | SI Trade |
08:00:33 - 25-Jun-25 |
| Unknown* | 0 | £25.12 | SI Trade |
08:00:33 - 25-Jun-25 |
| Buy* | 199 | £25.268 | Suspected BUY Trade |
08:00:26 - 25-Jun-25 |
| Sell* | 587 | £25.32 | Automatic Execution |
11:11:53 - 24-Jun-25 |
| Buy* | 20 | £25.36 | Automatic Execution |
10:28:27 - 24-Jun-25 |
| Buy* | 13 | £25.36 | Automatic Execution |
10:28:12 - 24-Jun-25 |
| Buy* | 30 | £25.36 | Automatic Execution |
10:28:11 - 24-Jun-25 |
| Unknown* | 0 | £25.35 | SI Trade |
10:20:35 - 24-Jun-25 |
| Buy* | 28 | £25.41 | Suspected BUY Trade |
09:30:22 - 24-Jun-25 |
| Buy* | 28 | £25.41 | Suspected BUY Trade |
09:29:31 - 24-Jun-25 |
| Unknown* | 0 | £25.45 | SI Trade |
08:27:45 - 24-Jun-25 |
| Buy* | 1 | £25.45 | SI Trade |
08:24:06 - 24-Jun-25 |
| Unknown* | 0 | £25.47 | SI Trade |
08:08:15 - 24-Jun-25 |
| Buy* | 195 | £25.4756 | Suspected BUY Trade |
08:06:17 - 24-Jun-25 |
| Unknown* | 0 | £25.37 | SI Trade |
08:00:42 - 24-Jun-25 |
| Sell* | 334 | £25.3379 | Negotiated Trade |
16:06:32 - 23-Jun-25 |
| Unknown* | 279 | £25.33635 | Ordinary |
15:42:36 - 23-Jun-25 |
| Buy* | 290 | £25.46 | Automatic Execution |
14:42:00 - 23-Jun-25 |
| Unknown* | 0 | £25.39 | SI Trade |
13:27:56 - 23-Jun-25 |
| Unknown* | 145 | £25.31616 | Ordinary |
11:37:54 - 23-Jun-25 |
| Unknown* | 0 | £25.26 | SI Trade |
08:33:18 - 23-Jun-25 |
| Unknown* | 0 | £25.36371 | SI Trade Currency Conversion |
08:16:03 - 23-Jun-25 |
| Unknown* | 0 | £25.33 | SI Trade |
08:14:00 - 23-Jun-25 |
| Unknown* | 0 | £25.27 | SI Trade |
08:06:18 - 23-Jun-25 |
| Unknown* | 0 | £25.27 | SI Trade |
08:05:25 - 23-Jun-25 |
| Unknown* | 0 | £25.02 | SI Trade |
08:00:38 - 23-Jun-25 |
| Unknown* | 0 | £25.27 | SI Trade |
08:00:38 - 23-Jun-25 |
| Unknown* | 0 | £25.27 | SI Trade |
08:00:38 - 23-Jun-25 |
| Unknown* | 0 | £25.27 | SI Trade |
08:00:38 - 23-Jun-25 |
| Unknown* | 0 | £25.47 | SI Trade |
12:35:45 - 20-Jun-25 |
| Unknown* | 0 | £25.38 | SI Trade |
10:31:48 - 20-Jun-25 |
| Sell* | 11 | £25.3835 | Negotiated Trade |
10:05:04 - 20-Jun-25 |
| Sell* | 58 | £25.3754 | Negotiated Trade |
09:57:35 - 20-Jun-25 |
| Unknown* | 0 | £25.51 | SI Trade |
08:03:53 - 20-Jun-25 |
| Sell* | 19 | £25.3618 | Negotiated Trade |
08:02:53 - 20-Jun-25 |
| Buy* | 43 | £25.4174 | Suspected BUY Trade |
15:59:20 - 19-Jun-25 |
| Sell* | 1 | £25.37 | SI Trade |
13:47:55 - 19-Jun-25 |
| Sell* | 26 | £25.4063 | Negotiated Trade |
11:29:03 - 19-Jun-25 |
| Sell* | 923 | £25.4301 | Negotiated Trade |
10:39:39 - 19-Jun-25 |
| Buy* | 58 | £25.4597 | Ordinary |
11:10:46 - 18-Jun-25 |
| Sell* | 290 | £25.48 | Automatic Execution |
09:55:07 - 18-Jun-25 |
| Unknown* | 0 | £25.48 | SI Trade |
08:05:20 - 18-Jun-25 |
| Unknown* | 0 | £25.48 | SI Trade |
08:04:27 - 18-Jun-25 |
| Sell* | 322 | £25.25 | Automatic Execution |
14:50:44 - 17-Jun-25 |
| Buy* | 39 | £25.3028 | Suspected BUY Trade |
14:47:36 - 17-Jun-25 |
| Sell* | 4 | £25.16 | Negotiated Trade |
12:47:00 - 17-Jun-25 |
| Unknown* | 0 | £25.13 | SI Trade |
08:26:34 - 17-Jun-25 |
| Buy* | 1 | £25.18 | SI Trade |
08:05:03 - 17-Jun-25 |
| Unknown* | 0 | £25.15817 | SI Trade Currency Conversion |
08:00:57 - 17-Jun-25 |
| Buy* | 2 | £25.41 | SI Trade |
16:39:03 - 16-Jun-25 |
| Unknown* | 2 | £25.41 | OTC Trade |
16:39:03 - 16-Jun-25 |
| Buy* | 2 | £25.41 | Suspected BUY Trade |
16:35:12 - 16-Jun-25 |
| Unknown* | 0 | £25.36 | SI Trade |
11:59:39 - 16-Jun-25 |
| Unknown* | 0 | £25.37328 | SI Trade Currency Conversion |
11:59:05 - 16-Jun-25 |
| Unknown* | 0 | £25.30 | SI Trade |
09:04:46 - 16-Jun-25 |
| Unknown* | 0 | £25.30 | SI Trade |
08:56:49 - 16-Jun-25 |
| Buy* | 1 | £25.29 | SI Trade |
08:50:35 - 16-Jun-25 |
| Unknown* | 0 | £25.38691 | SI Trade Currency Conversion |
08:30:24 - 16-Jun-25 |
| Unknown* | 0 | £25.32 | SI Trade |
08:06:25 - 16-Jun-25 |
| Unknown* | 0 | £25.25059 | SI Trade Currency Conversion |
08:03:17 - 16-Jun-25 |
| Unknown* | 0 | £25.35965 | SI Trade Currency Conversion |
08:03:17 - 16-Jun-25 |
| Unknown* | 0 | £25.25059 | SI Trade Currency Conversion |
08:03:17 - 16-Jun-25 |
| Unknown* | 0 | £25.35965 | SI Trade Currency Conversion |
08:03:17 - 16-Jun-25 |
| Unknown* | 0 | £25.33 | SI Trade |
08:01:38 - 16-Jun-25 |
| Unknown* | 0 | £25.17 | SI Trade |
08:01:38 - 16-Jun-25 |
| Buy* | 98 | £25.3588 | Suspected BUY Trade |
08:00:22 - 16-Jun-25 |
| Unknown* | 0 | £25.26 | SI Trade |
16:11:04 - 13-Jun-25 |
| Buy* | 290 | £25.34 | Automatic Execution |
12:12:06 - 13-Jun-25 |
| Unknown* | 0 | £25.27 | SI Trade |
11:48:05 - 13-Jun-25 |
| Unknown* | 0 | £25.87794 | SI Trade Currency Conversion |
08:04:53 - 13-Jun-25 |
| Buy* | 3 | £25.40 | SI Trade |
13:53:52 - 12-Jun-25 |
| Unknown* | 0 | £25.31 | SI Trade |
13:27:00 - 12-Jun-25 |
| Buy* | 2 | £25.32 | Suspected BUY Trade |
11:23:51 - 12-Jun-25 |
| Sell* | 126 | £25.2817 | Negotiated Trade |
11:01:52 - 12-Jun-25 |
| Unknown* | 0 | £25.41 | SI Trade |
10:09:44 - 12-Jun-25 |
| Buy* | 290 | £25.40 | Automatic Execution |
08:24:14 - 12-Jun-25 |
| Unknown* | 0 | £25.39 | SI Trade |
08:08:50 - 12-Jun-25 |
| Sell* | 290 | £25.40 | Automatic Execution |
08:01:01 - 12-Jun-25 |
| Sell* | 290 | £25.40 | Automatic Execution |
08:00:46 - 12-Jun-25 |
| Buy* | 155 | £25.654 | Suspected BUY Trade |
16:14:25 - 11-Jun-25 |
| Unknown* | 0 | £25.68 | SI Trade |
14:56:00 - 11-Jun-25 |
| Sell* | 290 | £25.68 | Automatic Execution |
13:48:39 - 11-Jun-25 |
| Buy* | 1 | £25.61 | Automatic Execution |
13:09:09 - 11-Jun-25 |
| Buy* | 1 | £25.63 | SI Trade |
12:35:13 - 11-Jun-25 |
| Unknown* | 0 | £25.61 | SI Trade |
11:50:35 - 11-Jun-25 |
| Unknown* | 0 | £25.56 | SI Trade |
11:50:12 - 11-Jun-25 |
| Sell* | 4 | £25.5736 | Negotiated Trade |
11:33:39 - 11-Jun-25 |
| Buy* | 3 | £25.64 | SI Trade |
10:34:16 - 11-Jun-25 |
| Buy* | 290 | £25.66 | Automatic Execution |
08:19:54 - 11-Jun-25 |
| Buy* | 785 | £25.58 | Automatic Execution |
16:19:26 - 10-Jun-25 |
| Sell* | 1,675 | £25.55 | Automatic Execution |
15:21:52 - 10-Jun-25 |
| Buy* | 11 | £25.514 | Suspected BUY Trade |
14:56:10 - 10-Jun-25 |
| Sell* | 200 | £25.53 | Negotiated Trade |
11:51:49 - 10-Jun-25 |
| Buy* | 195 | £25.57 | Suspected BUY Trade |
09:19:46 - 10-Jun-25 |
| Sell* | 14 | £25.55 | Automatic Execution |
08:48:14 - 10-Jun-25 |
| Sell* | 5 | £25.55 | SI Trade |
08:48:13 - 10-Jun-25 |
| Unknown* | 0 | £25.59 | SI Trade |
08:28:46 - 10-Jun-25 |
| Unknown* | 0 | £25.61 | SI Trade |
08:10:18 - 10-Jun-25 |
| Buy* | 1 | £25.59 | SI Trade |
08:05:48 - 10-Jun-25 |
| Unknown* | 0 | £25.44891 | SI Trade Currency Conversion |
08:05:43 - 10-Jun-25 |
| Unknown* | 0 | £25.44891 | SI Trade Currency Conversion |
08:04:42 - 10-Jun-25 |
| Unknown* | 0 | £25.65 | SI Trade |
08:00:39 - 10-Jun-25 |
| Unknown* | 0 | £25.65 | SI Trade |
08:00:39 - 10-Jun-25 |
| Unknown* | 0 | £25.65 | SI Trade |
08:00:39 - 10-Jun-25 |
| Buy* | 8 | £25.39 | Automatic Execution |
16:21:59 - 09-Jun-25 |
| Sell* | 7 | £25.35 | SI Trade |
10:13:48 - 09-Jun-25 |
| Unknown* | 0 | £25.39 | SI Trade |
08:13:14 - 09-Jun-25 |
| Sell* | 17 | £25.24 | Negotiated Trade |
08:00:09 - 09-Jun-25 |
| Unknown* | 0 | £25.37 | SI Trade |
14:13:13 - 06-Jun-25 |
| Buy* | 394 | £25.3352 | Suspected BUY Trade |
10:33:44 - 06-Jun-25 |
| Buy* | 201 | £25.334 | Suspected BUY Trade |
09:08:26 - 06-Jun-25 |
| Unknown* | 0 | £25.40229 | SI Trade Currency Conversion |
08:19:20 - 06-Jun-25 |
| Unknown* | 0 | £25.33 | SI Trade |
08:01:20 - 06-Jun-25 |
| Buy* | 1 | £25.30 | SI Trade |
16:02:19 - 05-Jun-25 |
| Sell* | 33 | £25.2384 | Negotiated Trade |
12:41:44 - 05-Jun-25 |
| Buy* | 3 | £25.30 | Suspected BUY Trade |
11:36:59 - 05-Jun-25 |
| Sell* | 1 | £25.2472 | Negotiated Trade |
09:00:49 - 05-Jun-25 |
| Unknown* | 0 | £25.29 | SI Trade |
08:05:16 - 05-Jun-25 |
| Unknown* | 0 | £25.20 | SI Trade |
08:01:01 - 05-Jun-25 |
| Buy* | 7 | £25.22 | SI Trade |
15:37:18 - 04-Jun-25 |
| Buy* | 5 | £25.23 | Suspected BUY Trade |
15:36:35 - 04-Jun-25 |
| Unknown* | 1,003 | £25.1485 | OTC Trade |
15:12:21 - 04-Jun-25 |
| Unknown* | 0 | £25.33 | SI Trade |
13:07:50 - 04-Jun-25 |
| Buy* | 15 | £25.32 | Suspected BUY Trade |
12:58:59 - 04-Jun-25 |
| Sell* | 9 | £25.25 | SI Trade |
09:55:13 - 04-Jun-25 |
| Buy* | 3 | £25.35 | SI Trade |
08:00:33 - 04-Jun-25 |
| Unknown* | 0 | £25.35 | SI Trade |
08:00:33 - 04-Jun-25 |
| Buy* | 2 | £25.35 | SI Trade |
08:00:32 - 04-Jun-25 |
| Buy* | 11 | £25.35 | Automatic Execution |
08:00:32 - 04-Jun-25 |
| 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 |