| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £27.65 | SI Trade |
15:26:45 - 18-Sep-26 |
| Buy* | 169 | £27.69 | Automatic Execution |
12:44:58 - 18-Sep-26 |
| Buy* | 31 | £27.69 | Automatic Execution |
12:44:58 - 18-Sep-26 |
| Buy* | 20 | £27.6816 | Suspected BUY Trade |
12:32:38 - 18-Sep-26 |
| Buy* | 1 | £27.68 | SI Trade |
10:31:43 - 18-Sep-26 |
| Buy* | 17 | £27.68 | Automatic Execution |
10:31:39 - 18-Sep-26 |
| Buy* | 1 | £27.68 | SI Trade |
10:14:22 - 18-Sep-26 |
| Sell* | 3 | £27.61 | SI Trade |
09:26:08 - 18-Sep-26 |
| Unknown* | 0 | £27.62 | SI Trade |
08:26:23 - 18-Sep-26 |
| Buy* | 3 | £27.72 | SI Trade |
08:11:02 - 18-Sep-26 |
| Buy* | 5 | £27.72 | Automatic Execution |
08:10:55 - 18-Sep-26 |
| Buy* | 5 | £27.72 | SI Trade |
08:10:55 - 18-Sep-26 |
| Buy* | 5 | £27.72 | Automatic Execution |
08:10:49 - 18-Sep-26 |
| Unknown* | 0 | £27.71 | SI Trade |
08:10:48 - 18-Sep-26 |
| Unknown* | 0 | £27.75 | SI Trade |
08:03:24 - 18-Sep-26 |
| Unknown* | 0 | £27.75 | SI Trade |
08:01:12 - 18-Sep-26 |
| Buy* | 2 | £27.75 | SI Trade |
08:01:12 - 18-Sep-26 |
| Buy* | 2 | £27.75 | SI Trade |
08:01:12 - 18-Sep-26 |
| Unknown* | 0 | £27.67 | SI Trade |
08:01:12 - 18-Sep-26 |
| Buy* | 16 | £27.76 | Automatic Execution |
08:00:31 - 18-Sep-26 |
| Unknown* | 0 | £27.80 | SI Trade |
16:04:12 - 17-Sep-26 |
| Buy* | 17 | £27.79406 | Ordinary |
15:44:28 - 17-Sep-26 |
| Buy* | 35 | £27.81 | Suspected BUY Trade |
14:40:38 - 17-Sep-26 |
| Unknown* | 0 | £27.84 | SI Trade |
14:14:55 - 17-Sep-26 |
| Buy* | 1 | £27.83 | SI Trade |
13:59:21 - 17-Sep-26 |
| Sell* | 3 | £27.79 | SI Trade |
13:51:49 - 17-Sep-26 |
| Buy* | 1 | £27.77 | SI Trade |
12:56:27 - 17-Sep-26 |
| Buy* | 5 | £27.77 | Automatic Execution |
12:56:25 - 17-Sep-26 |
| Unknown* | 0 | £27.77 | SI Trade |
12:56:22 - 17-Sep-26 |
| Unknown* | 0 | £27.77 | SI Trade |
12:55:47 - 17-Sep-26 |
| Unknown* | 0 | £27.77 | SI Trade |
12:52:51 - 17-Sep-26 |
| Sell* | 40 | £27.76452 | Ordinary |
12:10:35 - 17-Sep-26 |
| Sell* | 1,120 | £27.68108 | Ordinary |
11:24:41 - 17-Sep-26 |
| Buy* | 1 | £27.73 | SI Trade |
09:18:21 - 17-Sep-26 |
| Buy* | 1 | £27.80 | SI Trade |
08:02:32 - 17-Sep-26 |
| Unknown* | 0 | £27.71 | SI Trade |
08:00:37 - 17-Sep-26 |
| Unknown* | 0 | £27.80 | SI Trade |
08:00:37 - 17-Sep-26 |
| Sell* | 1 | £27.71 | SI Trade |
08:00:37 - 17-Sep-26 |
| Unknown* | 0 | £27.80 | SI Trade |
08:00:37 - 17-Sep-26 |
| Sell* | 35 | £27.72 | Negotiated Trade |
16:18:11 - 16-Sep-26 |
| Buy* | 180 | £27.75 | Suspected BUY Trade |
16:03:57 - 16-Sep-26 |
| Unknown* | 0 | £27.83 | SI Trade |
14:51:53 - 16-Sep-26 |
| Buy* | 341 | £27.82 | Automatic Execution |
14:50:23 - 16-Sep-26 |
| Unknown* | 0 | £27.68 | SI Trade |
13:57:30 - 16-Sep-26 |
| Unknown* | 0 | £27.67 | SI Trade |
13:12:03 - 16-Sep-26 |
| Buy* | 7 | £27.664 | Suspected BUY Trade |
13:05:02 - 16-Sep-26 |
| Unknown* | 0 | £27.56 | SI Trade |
11:58:20 - 16-Sep-26 |
| Unknown* | 0 | £27.63 | SI Trade |
11:27:35 - 16-Sep-26 |
| Buy* | 5 | £27.63 | Automatic Execution |
11:27:30 - 16-Sep-26 |
| Unknown* | 0 | £27.63 | SI Trade |
11:27:11 - 16-Sep-26 |
| Buy* | 4 | £27.63 | SI Trade |
09:45:35 - 16-Sep-26 |
| Buy* | 32 | £27.63 | Automatic Execution |
09:45:30 - 16-Sep-26 |
| Buy* | 15 | £27.6139 | Suspected BUY Trade |
09:09:04 - 16-Sep-26 |
| Unknown* | 0 | £27.63 | SI Trade |
08:10:25 - 16-Sep-26 |
| Unknown* | 0 | £27.65 | SI Trade |
08:08:31 - 16-Sep-26 |
| Buy* | 5 | £27.65 | SI Trade |
08:08:23 - 16-Sep-26 |
| Buy* | 5 | £27.65 | Automatic Execution |
08:08:23 - 16-Sep-26 |
| Buy* | 1 | £27.64 | SI Trade |
08:08:22 - 16-Sep-26 |
| Buy* | 5 | £27.64 | Automatic Execution |
08:08:22 - 16-Sep-26 |
| Unknown* | 0 | £27.66 | SI Trade |
08:02:22 - 16-Sep-26 |
| Buy* | 3 | £27.66 | SI Trade |
08:00:54 - 16-Sep-26 |
| Buy* | 1 | £27.66 | SI Trade |
08:00:49 - 16-Sep-26 |
| Buy* | 3 | £27.66 | SI Trade |
08:00:49 - 16-Sep-26 |
| Buy* | 6 | £27.66 | Automatic Execution |
08:00:49 - 16-Sep-26 |
| Unknown* | 0 | £27.64994 | SI Trade Currency Conversion |
08:00:14 - 16-Sep-26 |
| Unknown* | 0 | £27.66806 | SI Trade Currency Conversion |
08:00:13 - 16-Sep-26 |
| Buy* | 21 | £27.58 | Automatic Execution |
15:29:31 - 15-Sep-26 |
| Unknown* | 0 | £27.68 | SI Trade |
14:00:30 - 15-Sep-26 |
| Buy* | 1 | £27.66 | SI Trade |
12:45:51 - 15-Sep-26 |
| Buy* | 4 | £27.67 | SI Trade |
12:43:44 - 15-Sep-26 |
| Buy* | 6 | £27.66 | Automatic Execution |
12:43:44 - 15-Sep-26 |
| Buy* | 43 | £27.66 | Automatic Execution |
12:43:12 - 15-Sep-26 |
| Unknown* | 0 | £27.68 | SI Trade |
12:36:41 - 15-Sep-26 |
| Unknown* | 0 | £27.65 | SI Trade |
12:04:31 - 15-Sep-26 |
| Unknown* | 0 | £27.63 | SI Trade |
11:47:44 - 15-Sep-26 |
| Buy* | 424 | £27.54 | Automatic Execution |
10:33:41 - 15-Sep-26 |
| Unknown* | 0 | £27.54 | SI Trade |
10:02:39 - 15-Sep-26 |
| Buy* | 6 | £27.54 | Automatic Execution |
10:02:37 - 15-Sep-26 |
| Unknown* | 0 | £27.54 | SI Trade |
10:02:32 - 15-Sep-26 |
| Unknown* | 0 | £27.54 | SI Trade |
09:49:52 - 15-Sep-26 |
| Buy* | 1 | £27.55 | SI Trade |
09:25:19 - 15-Sep-26 |
| Sell* | 83 | £27.50 | Automatic Execution |
08:45:15 - 15-Sep-26 |
| Unknown* | 0 | £27.58 | SI Trade |
08:02:08 - 15-Sep-26 |
| Unknown* | 0 | £27.58 | SI Trade |
08:02:08 - 15-Sep-26 |
| Buy* | 1 | £27.58 | SI Trade |
08:02:08 - 15-Sep-26 |
| Buy* | 1 | £27.58 | SI Trade |
08:00:49 - 15-Sep-26 |
| Unknown* | 9,610 | £27.67603 | SI Trade |
17:06:23 - 14-Sep-26 |
| Sell* | 1,749 | £27.6559 | Negotiated Trade |
16:23:30 - 14-Sep-26 |
| Sell* | 13 | £27.68 | Automatic Execution |
16:10:23 - 14-Sep-26 |
| Sell* | 833 | £27.71 | Automatic Execution |
16:10:08 - 14-Sep-26 |
| Sell* | 210 | £27.71 | Automatic Execution |
16:10:07 - 14-Sep-26 |
| Sell* | 9,000 | £27.71 | Automatic Execution |
16:10:07 - 14-Sep-26 |
| Sell* | 202 | £27.71 | Automatic Execution |
16:10:07 - 14-Sep-26 |
| Sell* | 989 | £27.71 | Automatic Execution |
16:10:07 - 14-Sep-26 |
| Buy* | 169 | £27.71 | Automatic Execution |
16:10:07 - 14-Sep-26 |
| Buy* | 3,477 | £27.71 | Automatic Execution |
16:10:07 - 14-Sep-26 |
| Buy* | 957 | £27.71 | Automatic Execution |
16:10:07 - 14-Sep-26 |
| Buy* | 3,692 | £27.69 | Automatic Execution |
16:05:37 - 14-Sep-26 |
| Sell* | 898 | £27.68 | Automatic Execution |
16:05:07 - 14-Sep-26 |
| Sell* | 898 | £27.68 | Automatic Execution |
16:05:07 - 14-Sep-26 |
| Sell* | 160 | £27.68 | Automatic Execution |
16:05:07 - 14-Sep-26 |
| Sell* | 161 | £27.68 | Automatic Execution |
16:05:01 - 14-Sep-26 |
| Sell* | 914 | £27.68 | Automatic Execution |
16:05:01 - 14-Sep-26 |
| Buy* | 915 | £27.68 | Automatic Execution |
16:05:01 - 14-Sep-26 |
| Buy* | 1 | £27.62 | SI Trade |
15:34:08 - 14-Sep-26 |
| Unknown* | 0 | £27.64 | SI Trade |
15:08:26 - 14-Sep-26 |
| Sell* | 216 | £27.7074 | Negotiated Trade |
15:01:06 - 14-Sep-26 |
| Buy* | 33 | £27.84 | Automatic Execution |
14:44:33 - 14-Sep-26 |
| Buy* | 250 | £27.84 | Automatic Execution |
14:44:33 - 14-Sep-26 |
| Unknown* | 0 | £27.88 | SI Trade |
14:35:10 - 14-Sep-26 |
| Sell* | 1 | £27.85 | SI Trade |
14:31:08 - 14-Sep-26 |
| Sell* | 160 | £27.79 | Automatic Execution |
14:06:12 - 14-Sep-26 |
| Sell* | 160 | £27.79 | Automatic Execution |
14:06:12 - 14-Sep-26 |
| Sell* | 160 | £27.77 | Automatic Execution |
13:50:46 - 14-Sep-26 |
| Sell* | 160 | £27.76 | Automatic Execution |
13:46:32 - 14-Sep-26 |
| Sell* | 160 | £27.76 | Automatic Execution |
13:46:32 - 14-Sep-26 |
| Sell* | 161 | £27.76 | Automatic Execution |
13:46:32 - 14-Sep-26 |
| Sell* | 161 | £27.76 | Automatic Execution |
13:46:32 - 14-Sep-26 |
| Sell* | 161 | £27.76 | Automatic Execution |
13:46:32 - 14-Sep-26 |
| Sell* | 160 | £27.76 | Automatic Execution |
13:46:32 - 14-Sep-26 |
| Sell* | 160 | £27.76 | Automatic Execution |
13:46:28 - 14-Sep-26 |
| Sell* | 174 | £27.76 | Automatic Execution |
13:46:24 - 14-Sep-26 |
| Sell* | 162 | £27.77 | Automatic Execution |
13:45:46 - 14-Sep-26 |
| Sell* | 3 | £27.69 | SI Trade |
12:26:25 - 14-Sep-26 |
| Sell* | 50 | £27.71 | Automatic Execution |
12:10:08 - 14-Sep-26 |
| Sell* | 71 | £27.71 | Automatic Execution |
12:10:07 - 14-Sep-26 |
| Sell* | 50 | £27.71 | Automatic Execution |
12:09:54 - 14-Sep-26 |
| Sell* | 50 | £27.71 | Automatic Execution |
12:09:42 - 14-Sep-26 |
| Sell* | 50 | £27.71 | Automatic Execution |
12:09:31 - 14-Sep-26 |
| Sell* | 50 | £27.71 | Automatic Execution |
12:09:19 - 14-Sep-26 |
| Sell* | 50 | £27.71 | Automatic Execution |
12:09:02 - 14-Sep-26 |
| Sell* | 50 | £27.70 | Automatic Execution |
12:08:50 - 14-Sep-26 |
| Sell* | 50 | £27.70 | Automatic Execution |
12:08:43 - 14-Sep-26 |
| Sell* | 50 | £27.71 | Automatic Execution |
12:08:27 - 14-Sep-26 |
| Sell* | 50 | £27.70 | Automatic Execution |
12:08:16 - 14-Sep-26 |
| Sell* | 50 | £27.70 | Automatic Execution |
12:08:03 - 14-Sep-26 |
| Sell* | 50 | £27.70 | Automatic Execution |
12:07:53 - 14-Sep-26 |
| Sell* | 46 | £27.70 | Automatic Execution |
12:07:41 - 14-Sep-26 |
| Sell* | 4 | £27.76 | Automatic Execution |
12:07:34 - 14-Sep-26 |
| Sell* | 721 | £27.76756 | Negotiated Trade |
12:06:07 - 14-Sep-26 |
| Buy* | 3,652 | £27.80895 | Ordinary |
11:58:55 - 14-Sep-26 |
| Unknown* | 0 | £27.87 | SI Trade |
11:06:02 - 14-Sep-26 |
| Buy* | 1 | £27.99 | SI Trade |
10:09:42 - 14-Sep-26 |
| Sell* | 1 | £27.82 | SI Trade |
09:56:00 - 14-Sep-26 |
| Unknown* | 0 | £27.82 | SI Trade |
08:20:21 - 14-Sep-26 |
| Buy* | 3 | £27.85 | SI Trade |
08:00:35 - 14-Sep-26 |
| Buy* | 1 | £27.85 | SI Trade |
08:00:35 - 14-Sep-26 |
| Buy* | 1,264 | £27.69 | Automatic Execution |
16:11:43 - 11-Sep-26 |
| Buy* | 808 | £27.69 | Automatic Execution |
16:11:43 - 11-Sep-26 |
| Buy* | 26 | £27.70 | Automatic Execution |
16:09:04 - 11-Sep-26 |
| Buy* | 135 | £27.70 | Automatic Execution |
16:09:04 - 11-Sep-26 |
| Buy* | 161 | £27.70 | Automatic Execution |
16:09:04 - 11-Sep-26 |
| Buy* | 161 | £27.70 | Automatic Execution |
16:09:03 - 11-Sep-26 |
| Buy* | 161 | £27.70 | Automatic Execution |
16:09:03 - 11-Sep-26 |
| Buy* | 161 | £27.70 | Automatic Execution |
16:09:03 - 11-Sep-26 |
| Buy* | 162 | £27.69 | Automatic Execution |
16:01:21 - 11-Sep-26 |
| Buy* | 162 | £27.69 | Automatic Execution |
16:01:21 - 11-Sep-26 |
| Buy* | 162 | £27.69 | Automatic Execution |
16:01:21 - 11-Sep-26 |
| Buy* | 162 | £27.69 | Automatic Execution |
16:01:21 - 11-Sep-26 |
| Buy* | 162 | £27.69 | Automatic Execution |
16:01:19 - 11-Sep-26 |
| Buy* | 161 | £27.69 | Automatic Execution |
16:01:19 - 11-Sep-26 |
| Buy* | 1 | £27.67 | SI Trade |
15:11:39 - 11-Sep-26 |
| Buy* | 801 | £27.71 | Automatic Execution |
14:59:20 - 11-Sep-26 |
| Sell* | 97 | £27.77 | Automatic Execution |
14:49:33 - 11-Sep-26 |
| Buy* | 113 | £27.80 | Automatic Execution |
14:37:50 - 11-Sep-26 |
| Buy* | 819 | £27.78 | Automatic Execution |
14:37:24 - 11-Sep-26 |
| Buy* | 821 | £27.78 | Automatic Execution |
14:37:24 - 11-Sep-26 |
| Buy* | 823 | £27.78 | Automatic Execution |
14:37:24 - 11-Sep-26 |
| Buy* | 823 | £27.78 | Automatic Execution |
14:37:24 - 11-Sep-26 |
| Buy* | 802 | £27.78 | Automatic Execution |
14:37:23 - 11-Sep-26 |
| Sell* | 6 | £27.82 | Automatic Execution |
14:30:27 - 11-Sep-26 |
| Buy* | 3 | £27.83 | SI Trade |
10:53:18 - 11-Sep-26 |
| Unknown* | 0 | £27.84 | SI Trade |
10:27:08 - 11-Sep-26 |
| Buy* | 1 | £27.80 | SI Trade |
08:00:38 - 11-Sep-26 |
| Unknown* | 0 | £27.80 | SI Trade |
08:00:35 - 11-Sep-26 |
| Buy* | 5 | £27.80 | Automatic Execution |
08:00:35 - 11-Sep-26 |
| Unknown* | 0 | £27.72 | SI Trade |
08:00:34 - 11-Sep-26 |
| Buy* | 1 | £27.80 | SI Trade |
08:00:34 - 11-Sep-26 |
| Sell* | 19 | £27.70 | Uncrossing Trade |
16:35:16 - 10-Sep-26 |
| Buy* | 70 | £27.90 | Automatic Execution |
15:29:30 - 10-Sep-26 |
| Sell* | 581 | £27.8784 | Negotiated Trade |
15:28:45 - 10-Sep-26 |
| Buy* | 3 | £27.88 | SI Trade |
15:16:15 - 10-Sep-26 |
| Unknown* | 0 | £27.88 | SI Trade |
14:47:12 - 10-Sep-26 |
| Sell* | 5 | £27.85 | Automatic Execution |
14:37:00 - 10-Sep-26 |
| Unknown* | 0 | £27.83 | SI Trade |
14:26:42 - 10-Sep-26 |
| Buy* | 2 | £27.86 | SI Trade |
13:49:25 - 10-Sep-26 |
| Unknown* | 0 | £27.88 | SI Trade |
12:42:44 - 10-Sep-26 |
| Unknown* | 0 | £27.81 | SI Trade |
12:34:37 - 10-Sep-26 |
| Buy* | 1 | £27.8716 | Suspected BUY Trade |
12:09:42 - 10-Sep-26 |
| Buy* | 1 | £27.8716 | Suspected BUY Trade |
12:09:42 - 10-Sep-26 |
| Unknown* | 0 | £27.88 | SI Trade |
12:08:03 - 10-Sep-26 |
| Buy* | 1 | £27.85 | SI Trade |
10:53:43 - 10-Sep-26 |
| Buy* | 9 | £27.85 | Suspected BUY Trade |
10:42:37 - 10-Sep-26 |
| Unknown* | 0 | £27.93 | SI Trade |
09:14:38 - 10-Sep-26 |
| Unknown* | 0 | £27.95 | SI Trade |
08:08:18 - 10-Sep-26 |
| Buy* | 5 | £27.95 | Automatic Execution |
08:08:14 - 10-Sep-26 |
| Unknown* | 0 | £27.95 | SI Trade |
08:08:13 - 10-Sep-26 |
| Unknown* | 0 | £27.94 | SI Trade |
08:02:42 - 10-Sep-26 |
| Unknown* | 0 | £27.95 | SI Trade |
08:00:35 - 10-Sep-26 |
| Buy* | 4 | £27.95 | SI Trade |
08:00:35 - 10-Sep-26 |