| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 515 | £28.47 | Automatic Execution |
16:29:43 - 21-Aug-26 |
| Sell* | 515 | £28.48 | Automatic Execution |
16:26:58 - 21-Aug-26 |
| Sell* | 515 | £28.49 | Automatic Execution |
16:22:42 - 21-Aug-26 |
| Sell* | 733 | £28.50 | Automatic Execution |
16:21:25 - 21-Aug-26 |
| Sell* | 1 | £28.51 | Automatic Execution |
15:36:44 - 21-Aug-26 |
| Unknown* | 0 | £28.57 | SI Trade |
15:26:31 - 21-Aug-26 |
| Unknown* | 0 | £28.57 | SI Trade |
15:26:30 - 21-Aug-26 |
| Buy* | 1 | £28.57 | Automatic Execution |
15:26:30 - 21-Aug-26 |
| Unknown* | 0 | £28.65 | SI Trade |
14:46:36 - 21-Aug-26 |
| Unknown* | 0 | £28.59 | SI Trade |
14:34:41 - 21-Aug-26 |
| Unknown* | 0 | £28.63 | SI Trade |
14:06:32 - 21-Aug-26 |
| Unknown* | 0 | £28.53 | SI Trade |
13:24:31 - 21-Aug-26 |
| Unknown* | 0 | £28.63 | SI Trade |
12:08:51 - 21-Aug-26 |
| Buy* | 1 | £28.63 | SI Trade |
12:08:45 - 21-Aug-26 |
| Buy* | 1 | £28.63 | Automatic Execution |
12:08:45 - 21-Aug-26 |
| Buy* | 1 | £28.63 | SI Trade |
12:08:40 - 21-Aug-26 |
| Buy* | 1 | £28.63 | Automatic Execution |
12:08:40 - 21-Aug-26 |
| Buy* | 1 | £28.63 | Automatic Execution |
12:08:40 - 21-Aug-26 |
| Unknown* | 0 | £28.63 | SI Trade |
12:08:34 - 21-Aug-26 |
| Unknown* | 0 | £28.63 | SI Trade |
12:01:02 - 21-Aug-26 |
| Unknown* | 0 | £28.63 | SI Trade |
12:00:52 - 21-Aug-26 |
| Buy* | 1 | £28.63 | Automatic Execution |
12:00:52 - 21-Aug-26 |
| Unknown* | 0 | £28.55 | SI Trade |
09:26:24 - 21-Aug-26 |
| Unknown* | 0 | £28.47 | SI Trade |
09:16:06 - 21-Aug-26 |
| Buy* | 2 | £28.6219 | Suspected BUY Trade |
08:58:22 - 21-Aug-26 |
| Unknown* | 0 | £28.67 | SI Trade |
08:18:57 - 21-Aug-26 |
| Unknown* | 0 | £28.67 | SI Trade |
08:12:30 - 21-Aug-26 |
| Unknown* | 0 | £28.67 | SI Trade |
08:12:25 - 21-Aug-26 |
| Buy* | 1 | £28.67 | Automatic Execution |
08:12:25 - 21-Aug-26 |
| Unknown* | 0 | £28.67 | SI Trade |
08:05:00 - 21-Aug-26 |
| Buy* | 1 | £28.67 | Automatic Execution |
08:02:16 - 21-Aug-26 |
| Unknown* | 0 | £28.67 | SI Trade |
08:02:10 - 21-Aug-26 |
| Unknown* | 0 | £28.67 | SI Trade |
08:00:57 - 21-Aug-26 |
| Unknown* | 0 | £28.67 | SI Trade |
08:00:57 - 21-Aug-26 |
| Unknown* | 0 | £28.67 | SI Trade |
08:00:57 - 21-Aug-26 |
| Buy* | 1 | £28.67 | Automatic Execution |
08:00:56 - 21-Aug-26 |
| Buy* | 1 | £28.67 | SI Trade |
08:00:56 - 21-Aug-26 |
| Buy* | 1 | £28.76 | SI Trade |
08:00:45 - 21-Aug-26 |
| Buy* | 1 | £28.76 | Automatic Execution |
08:00:45 - 21-Aug-26 |
| Buy* | 1 | £28.76 | Automatic Execution |
08:00:42 - 21-Aug-26 |
| Unknown* | 0 | £28.76 | SI Trade |
08:00:41 - 21-Aug-26 |
| Unknown* | 0 | £28.76 | SI Trade |
08:00:41 - 21-Aug-26 |
| Unknown* | 0 | £28.78 | SI Trade |
08:00:41 - 21-Aug-26 |
| Unknown* | 0 | £28.76 | SI Trade |
08:00:41 - 21-Aug-26 |
| Buy* | 1 | £28.78 | Automatic Execution |
08:00:41 - 21-Aug-26 |
| Sell* | 2 | £28.59 | Automatic Execution |
16:11:01 - 20-Aug-26 |
| Sell* | 5 | £28.5179 | Negotiated Trade |
15:45:01 - 20-Aug-26 |
| Buy* | 83 | £28.57 | Automatic Execution |
15:29:30 - 20-Aug-26 |
| Unknown* | 0 | £28.61 | SI Trade |
15:16:46 - 20-Aug-26 |
| Unknown* | 0 | £28.62 | SI Trade |
15:16:23 - 20-Aug-26 |
| Buy* | 1 | £28.61 | Automatic Execution |
15:16:23 - 20-Aug-26 |
| Buy* | 60 | £28.57 | Automatic Execution |
14:45:36 - 20-Aug-26 |
| Buy* | 20 | £28.48 | Automatic Execution |
14:34:50 - 20-Aug-26 |
| Sell* | 263 | £28.43 | Automatic Execution |
14:30:03 - 20-Aug-26 |
| Buy* | 10,107 | £28.4822 | Suspected BUY Trade |
12:38:16 - 20-Aug-26 |
| Unknown* | 0 | £28.50 | SI Trade |
12:10:45 - 20-Aug-26 |
| Buy* | 1 | £28.50 | SI Trade |
12:10:36 - 20-Aug-26 |
| Buy* | 1 | £28.50 | Automatic Execution |
12:10:36 - 20-Aug-26 |
| Unknown* | 0 | £28.50 | SI Trade |
12:10:33 - 20-Aug-26 |
| Buy* | 1 | £28.50 | Automatic Execution |
12:10:33 - 20-Aug-26 |
| Unknown* | 0 | £28.39 | SI Trade |
12:05:41 - 20-Aug-26 |
| Unknown* | 0 | £28.40 | SI Trade |
11:43:46 - 20-Aug-26 |
| Unknown* | 0 | £28.39 | SI Trade |
11:07:19 - 20-Aug-26 |
| Buy* | 5 | £28.58 | Automatic Execution |
09:39:57 - 20-Aug-26 |
| Unknown* | 0 | £28.55 | SI Trade |
08:34:23 - 20-Aug-26 |
| Unknown* | 0 | £28.61 | SI Trade |
08:04:56 - 20-Aug-26 |
| Buy* | 1 | £28.61 | Automatic Execution |
08:03:57 - 20-Aug-26 |
| Unknown* | 0 | £28.61 | SI Trade |
08:02:39 - 20-Aug-26 |
| Unknown* | 0 | £28.53 | SI Trade |
08:00:37 - 20-Aug-26 |
| Unknown* | 0 | £28.52 | SI Trade |
08:00:37 - 20-Aug-26 |
| Buy* | 1 | £28.52 | Automatic Execution |
08:00:37 - 20-Aug-26 |
| Unknown* | 0 | £28.36 | SI Trade |
08:00:35 - 20-Aug-26 |
| Unknown* | 0 | £28.53 | SI Trade |
08:00:35 - 20-Aug-26 |
| Unknown* | 0 | £28.53 | SI Trade |
08:00:35 - 20-Aug-26 |
| Unknown* | 0 | £28.53 | SI Trade |
08:00:35 - 20-Aug-26 |
| Unknown* | 0 | £28.53 | SI Trade |
08:00:35 - 20-Aug-26 |
| Buy* | 17 | £28.48 | Suspected BUY Trade |
08:00:25 - 20-Aug-26 |
| Sell* | 22 | £28.40 | Uncrossing Trade |
16:35:04 - 19-Aug-26 |
| Sell* | 1 | £28.45 | Automatic Execution |
16:16:00 - 19-Aug-26 |
| Unknown* | 0 | £28.45 | SI Trade |
16:11:11 - 19-Aug-26 |
| Buy* | 1 | £28.43 | SI Trade |
15:55:11 - 19-Aug-26 |
| Unknown* | 0 | £28.51 | SI Trade |
15:16:20 - 19-Aug-26 |
| Unknown* | 0 | £28.29033 | SI Trade Currency Conversion |
14:51:07 - 19-Aug-26 |
| Unknown* | 0 | £28.45 | SI Trade |
14:51:07 - 19-Aug-26 |
| Sell* | 240 | £28.49 | Automatic Execution |
14:04:49 - 19-Aug-26 |
| Sell* | 240 | £28.50 | Automatic Execution |
14:01:01 - 19-Aug-26 |
| Sell* | 240 | £28.54 | Automatic Execution |
13:44:06 - 19-Aug-26 |
| Sell* | 22 | £28.462 | Negotiated Trade |
12:33:20 - 19-Aug-26 |
| Unknown* | 0 | £28.42 | SI Trade |
10:28:15 - 19-Aug-26 |
| Sell* | 200 | £28.47528 | Ordinary |
09:39:28 - 19-Aug-26 |
| Buy* | 5 | £28.54 | Automatic Execution |
09:38:22 - 19-Aug-26 |
| Buy* | 1 | £28.5161 | Suspected BUY Trade |
09:12:40 - 19-Aug-26 |
| Unknown* | 0 | £28.54 | SI Trade |
08:09:14 - 19-Aug-26 |
| Unknown* | 0 | £28.45 | SI Trade |
08:03:13 - 19-Aug-26 |
| Unknown* | 0 | £28.61 | SI Trade |
08:02:28 - 19-Aug-26 |
| Buy* | 1 | £28.61 | SI Trade |
08:02:22 - 19-Aug-26 |
| Buy* | 1 | £28.61 | Automatic Execution |
08:02:22 - 19-Aug-26 |
| Buy* | 1 | £28.61 | SI Trade |
08:02:17 - 19-Aug-26 |
| Buy* | 1 | £28.61 | Automatic Execution |
08:02:17 - 19-Aug-26 |
| Buy* | 1 | £28.61 | SI Trade |
08:02:12 - 19-Aug-26 |
| Buy* | 1 | £28.61 | Automatic Execution |
08:02:12 - 19-Aug-26 |
| Unknown* | 0 | £28.68 | SI Trade |
08:02:07 - 19-Aug-26 |
| Unknown* | 0 | £28.68 | SI Trade |
08:02:07 - 19-Aug-26 |
| Unknown* | 0 | £28.68 | SI Trade |
08:02:07 - 19-Aug-26 |
| Unknown* | 0 | £28.68 | SI Trade |
08:02:07 - 19-Aug-26 |
| Buy* | 1 | £28.61 | Automatic Execution |
08:02:07 - 19-Aug-26 |
| Unknown* | 0 | £28.76813 | SI Trade Currency Conversion |
08:00:23 - 19-Aug-26 |
| Unknown* | 0 | £28.77269 | SI Trade Currency Conversion |
08:00:22 - 19-Aug-26 |
| Unknown* | 0 | £28.58 | SI Trade |
16:27:30 - 18-Aug-26 |
| Sell* | 1 | £28.66 | Automatic Execution |
14:59:18 - 18-Aug-26 |
| Unknown* | 0 | £28.70 | SI Trade |
13:44:30 - 18-Aug-26 |
| Unknown* | 0 | £28.70 | SI Trade |
13:41:06 - 18-Aug-26 |
| Buy* | 1 | £28.70 | Automatic Execution |
13:41:06 - 18-Aug-26 |
| Buy* | 7 | £28.69 | Automatic Execution |
13:40:52 - 18-Aug-26 |
| Unknown* | 0 | £28.55 | SI Trade |
12:28:17 - 18-Aug-26 |
| Unknown* | 0 | £28.67 | SI Trade |
12:00:23 - 18-Aug-26 |
| Buy* | 1 | £28.67 | SI Trade |
12:00:21 - 18-Aug-26 |
| Buy* | 1 | £28.67 | Automatic Execution |
12:00:21 - 18-Aug-26 |
| Buy* | 1 | £28.67 | SI Trade |
12:00:18 - 18-Aug-26 |
| Buy* | 1 | £28.67 | Automatic Execution |
12:00:18 - 18-Aug-26 |
| Buy* | 1 | £28.67 | Automatic Execution |
12:00:13 - 18-Aug-26 |
| Buy* | 1 | £28.67 | SI Trade |
12:00:12 - 18-Aug-26 |
| Buy* | 1 | £28.67 | Automatic Execution |
12:00:05 - 18-Aug-26 |
| Unknown* | 0 | £28.67 | SI Trade |
12:00:00 - 18-Aug-26 |
| Buy* | 5 | £28.64 | Automatic Execution |
10:19:56 - 18-Aug-26 |
| Sell* | 39 | £28.5516 | Negotiated Trade |
08:13:18 - 18-Aug-26 |
| Unknown* | 0 | £28.59 | SI Trade |
08:02:10 - 18-Aug-26 |
| Unknown* | 0 | £28.60 | SI Trade |
08:02:00 - 18-Aug-26 |
| Buy* | 1 | £28.60 | Automatic Execution |
08:02:00 - 18-Aug-26 |
| Unknown* | 0 | £28.60 | SI Trade |
08:02:00 - 18-Aug-26 |
| Unknown* | 0 | £28.60 | SI Trade |
08:02:00 - 18-Aug-26 |
| Unknown* | 0 | £28.60 | SI Trade |
08:01:22 - 18-Aug-26 |
| Unknown* | 0 | £28.60 | SI Trade |
08:01:22 - 18-Aug-26 |
| Buy* | 1 | £28.60 | Automatic Execution |
08:01:22 - 18-Aug-26 |
| Buy* | 1 | £28.60 | Automatic Execution |
08:01:20 - 18-Aug-26 |
| Unknown* | 0 | £28.60 | SI Trade |
08:01:19 - 18-Aug-26 |
| Unknown* | 0 | £28.60 | SI Trade |
08:01:19 - 18-Aug-26 |
| Unknown* | 0 | £28.60 | SI Trade |
08:01:19 - 18-Aug-26 |
| Buy* | 8,974 | £28.53897 | SI Trade |
16:53:25 - 17-Aug-26 |
| Sell* | 3 | £28.51 | Uncrossing Trade |
16:35:10 - 17-Aug-26 |
| Unknown* | 0 | £28.52 | SI Trade |
16:25:56 - 17-Aug-26 |
| Unknown* | 0 | £28.55 | SI Trade |
16:18:00 - 17-Aug-26 |
| Buy* | 1 | £28.55 | SI Trade |
16:17:57 - 17-Aug-26 |
| Buy* | 1 | £28.55 | SI Trade |
16:17:56 - 17-Aug-26 |
| Buy* | 36 | £28.60 | Automatic Execution |
15:29:30 - 17-Aug-26 |
| Sell* | 5 | £28.516 | Negotiated Trade |
15:14:11 - 17-Aug-26 |
| Unknown* | 0 | £28.55 | SI Trade |
15:14:05 - 17-Aug-26 |
| Sell* | 239 | £28.57 | Automatic Execution |
14:55:00 - 17-Aug-26 |
| Sell* | 1 | £28.57 | Automatic Execution |
14:55:00 - 17-Aug-26 |
| Unknown* | 0 | £28.62 | SI Trade |
14:49:36 - 17-Aug-26 |
| Buy* | 1 | £28.62 | Automatic Execution |
14:49:31 - 17-Aug-26 |
| Unknown* | 0 | £28.62 | SI Trade |
14:49:25 - 17-Aug-26 |
| Sell* | 240 | £28.63 | Automatic Execution |
14:47:28 - 17-Aug-26 |
| Buy* | 207 | £28.59 | Automatic Execution |
14:41:00 - 17-Aug-26 |
| Buy* | 33 | £28.59 | Automatic Execution |
14:38:45 - 17-Aug-26 |
| Unknown* | 0 | £28.64 | SI Trade |
14:30:25 - 17-Aug-26 |
| Unknown* | 0 | £28.67 | SI Trade |
13:54:02 - 17-Aug-26 |
| Unknown* | 0 | £28.70 | SI Trade |
09:38:42 - 17-Aug-26 |
| Unknown* | 0 | £28.69 | SI Trade |
09:28:04 - 17-Aug-26 |
| Unknown* | 0 | £28.64 | SI Trade |
08:46:09 - 17-Aug-26 |
| Buy* | 5 | £28.66 | Automatic Execution |
08:28:05 - 17-Aug-26 |
| Unknown* | 0 | £28.66 | SI Trade |
08:20:05 - 17-Aug-26 |
| Unknown* | 0 | £28.68 | SI Trade |
08:03:37 - 17-Aug-26 |
| Sell* | 3 | £28.56 | Automatic Execution |
08:02:00 - 17-Aug-26 |
| Unknown* | 0 | £28.83157 | SI Trade Currency Conversion |
08:01:25 - 17-Aug-26 |
| Unknown* | 0 | £28.55 | SI Trade |
08:00:36 - 17-Aug-26 |
| Unknown* | 0 | £28.66 | SI Trade |
08:00:36 - 17-Aug-26 |
| Buy* | 3,348 | £28.81719 | SI Trade |
16:54:14 - 14-Aug-26 |
| Sell* | 22 | £28.77 | Uncrossing Trade |
16:35:13 - 14-Aug-26 |
| Buy* | 42 | £28.7988 | Suspected BUY Trade |
16:08:54 - 14-Aug-26 |
| Unknown* | 8 | £28.81508 | SI Trade Currency Conversion |
16:04:02 - 14-Aug-26 |
| Unknown* | 0 | £28.80 | SI Trade |
15:24:36 - 14-Aug-26 |
| Buy* | 1 | £28.80 | SI Trade |
15:24:30 - 14-Aug-26 |
| Buy* | 1 | £28.80 | SI Trade |
15:24:25 - 14-Aug-26 |
| Unknown* | 0 | £28.80 | SI Trade |
15:24:20 - 14-Aug-26 |
| Sell* | 850 | £28.7508 | Negotiated Trade |
14:57:17 - 14-Aug-26 |
| Unknown* | 0 | £28.72 | SI Trade |
14:31:19 - 14-Aug-26 |
| Unknown* | 0 | £28.74 | SI Trade |
14:30:16 - 14-Aug-26 |
| Unknown* | 0 | £28.70 | SI Trade |
12:37:28 - 14-Aug-26 |
| Unknown* | 0 | £28.80 | SI Trade |
11:47:51 - 14-Aug-26 |
| Buy* | 1 | £28.82 | SI Trade |
09:16:46 - 14-Aug-26 |
| Unknown* | 0 | £28.74 | SI Trade |
09:10:29 - 14-Aug-26 |
| Unknown* | 0 | £28.87 | SI Trade |
08:08:08 - 14-Aug-26 |
| Unknown* | 0 | £28.87 | SI Trade |
08:08:08 - 14-Aug-26 |
| Sell* | 1 | £28.79 | SI Trade |
08:08:08 - 14-Aug-26 |
| Unknown* | 0 | £28.87 | SI Trade |
08:08:08 - 14-Aug-26 |
| Unknown* | 0 | £28.79 | SI Trade |
08:08:08 - 14-Aug-26 |
| Buy* | 486 | £28.87 | Automatic Execution |
08:08:08 - 14-Aug-26 |
| Sell* | 5 | £28.80 | Automatic Execution |
08:02:00 - 14-Aug-26 |
| Unknown* | 0 | £28.88 | SI Trade |
15:21:22 - 13-Aug-26 |
| Unknown* | 0 | £28.82 | SI Trade |
15:15:17 - 13-Aug-26 |
| Unknown* | 0 | £28.91 | SI Trade |
15:06:10 - 13-Aug-26 |
| Unknown* | 0 | £28.86 | SI Trade |
15:05:49 - 13-Aug-26 |
| Unknown* | 0 | £28.91 | SI Trade |
15:01:29 - 13-Aug-26 |
| Unknown* | 0 | £28.86 | SI Trade |
15:00:56 - 13-Aug-26 |
| Buy* | 4 | £28.87 | Automatic Execution |
14:58:29 - 13-Aug-26 |
| Buy* | 1 | £28.87 | Automatic Execution |
14:58:29 - 13-Aug-26 |
| Unknown* | 0 | £28.87 | SI Trade |
14:48:47 - 13-Aug-26 |
| Sell* | 273 | £28.821 | Negotiated Trade |
14:47:28 - 13-Aug-26 |
| Sell* | 2 | £28.82 | SI Trade |
14:38:46 - 13-Aug-26 |