| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £29.36 | SI Trade |
16:00:03 - 26-Jun-26 |
| Unknown* | 0 | £29.24 | SI Trade |
15:49:41 - 26-Jun-26 |
| Unknown* | 0 | £29.26 | SI Trade |
15:27:06 - 26-Jun-26 |
| Unknown* | 0 | £29.20 | SI Trade |
15:13:34 - 26-Jun-26 |
| Unknown* | 0 | £29.12 | SI Trade |
15:03:05 - 26-Jun-26 |
| Unknown* | 0 | £29.24 | SI Trade |
14:53:59 - 26-Jun-26 |
| Buy* | 650 | £29.21 | Automatic Execution |
14:37:34 - 26-Jun-26 |
| Sell* | 788 | £29.21 | Automatic Execution |
14:33:42 - 26-Jun-26 |
| Buy* | 650 | £29.21 | Automatic Execution |
14:33:32 - 26-Jun-26 |
| Sell* | 782 | £29.21 | Automatic Execution |
14:33:30 - 26-Jun-26 |
| Sell* | 5 | £29.27 | Automatic Execution |
14:32:41 - 26-Jun-26 |
| Unknown* | 0 | £29.24 | SI Trade |
14:13:29 - 26-Jun-26 |
| Buy* | 3 | £29.23 | SI Trade |
13:22:52 - 26-Jun-26 |
| Buy* | 3 | £29.23 | SI Trade |
13:22:47 - 26-Jun-26 |
| Buy* | 5 | £29.23 | Automatic Execution |
13:22:47 - 26-Jun-26 |
| Unknown* | 0 | £29.16 | SI Trade |
13:09:42 - 26-Jun-26 |
| Unknown* | 0 | £29.25 | SI Trade |
12:52:21 - 26-Jun-26 |
| Unknown* | 0 | £29.23 | SI Trade |
11:57:54 - 26-Jun-26 |
| Buy* | 1 | £29.23 | SI Trade |
11:02:03 - 26-Jun-26 |
| Buy* | 5 | £29.23 | Automatic Execution |
11:02:02 - 26-Jun-26 |
| Buy* | 5 | £29.23 | SI Trade |
11:02:01 - 26-Jun-26 |
| Buy* | 56 | £29.23 | Automatic Execution |
10:59:50 - 26-Jun-26 |
| Buy* | 136 | £29.20211 | Ordinary |
10:01:57 - 26-Jun-26 |
| Unknown* | 0 | £29.25 | SI Trade |
09:45:10 - 26-Jun-26 |
| Unknown* | 0 | £29.28 | SI Trade |
08:53:45 - 26-Jun-26 |
| Buy* | 1 | £29.29 | SI Trade |
08:34:26 - 26-Jun-26 |
| Unknown* | 0 | £29.28 | SI Trade |
08:24:27 - 26-Jun-26 |
| Unknown* | 0 | £29.19 | SI Trade |
08:21:55 - 26-Jun-26 |
| Sell* | 2 | £29.20 | SI Trade |
08:00:46 - 26-Jun-26 |
| Unknown* | 0 | £29.27 | SI Trade |
08:00:46 - 26-Jun-26 |
| Unknown* | 0 | £29.20 | SI Trade |
08:00:46 - 26-Jun-26 |
| Unknown* | 0 | £29.02 | SI Trade |
15:41:52 - 25-Jun-26 |
| Unknown* | 0 | £28.98 | SI Trade |
15:37:11 - 25-Jun-26 |
| Unknown* | 320 | £29.03586 | Currency Conversion Negotiated Trade |
15:19:02 - 25-Jun-26 |
| Unknown* | -320 | £29.03586 | Correction Currency Conversion Negotiated Trade |
15:19:02 - 25-Jun-26 |
| Unknown* | 320 | £29.03586 | Currency Conversion Negotiated Trade |
15:19:02 - 25-Jun-26 |
| Buy* | 40 | £29.03 | Automatic Execution |
15:09:09 - 25-Jun-26 |
| Unknown* | 0 | £29.09 | SI Trade |
15:04:21 - 25-Jun-26 |
| Sell* | 1 | £29.0184 | Negotiated Trade |
15:01:07 - 25-Jun-26 |
| Buy* | 131 | £29.03 | Automatic Execution |
12:22:02 - 25-Jun-26 |
| Unknown* | 0 | £28.99 | SI Trade |
10:31:38 - 25-Jun-26 |
| Buy* | 57 | £28.9752 | Suspected BUY Trade |
10:18:13 - 25-Jun-26 |
| Unknown* | 0 | £29.039 | SI Trade Currency Conversion |
10:06:30 - 25-Jun-26 |
| Unknown* | 0 | £29.039 | SI Trade Currency Conversion |
10:06:18 - 25-Jun-26 |
| Unknown* | 0 | £28.91 | SI Trade |
09:34:39 - 25-Jun-26 |
| Buy* | 658 | £28.93 | Automatic Execution |
09:17:13 - 25-Jun-26 |
| Sell* | 159 | £28.93 | Automatic Execution |
09:17:13 - 25-Jun-26 |
| Unknown* | 0 | £29.06 | SI Trade |
08:00:35 - 25-Jun-26 |
| Unknown* | 0 | £29.25881 | SI Trade Currency Conversion |
08:00:04 - 25-Jun-26 |
| Buy* | 827 | £28.91 | Automatic Execution |
16:15:39 - 24-Jun-26 |
| Buy* | 794 | £28.91 | Automatic Execution |
16:15:39 - 24-Jun-26 |
| Unknown* | 0 | £28.95 | SI Trade |
15:10:14 - 24-Jun-26 |
| Unknown* | 0 | £29.03 | SI Trade |
14:36:40 - 24-Jun-26 |
| Buy* | 975 | £29.06 | Automatic Execution |
14:32:09 - 24-Jun-26 |
| Buy* | 791 | £29.06 | Automatic Execution |
14:32:09 - 24-Jun-26 |
| Buy* | 798 | £29.06 | Automatic Execution |
14:32:09 - 24-Jun-26 |
| Buy* | 975 | £29.06 | Automatic Execution |
14:32:09 - 24-Jun-26 |
| Buy* | 812 | £29.06 | Automatic Execution |
14:32:09 - 24-Jun-26 |
| Unknown* | 754 | £29.04504 | Currency Conversion Negotiated Trade |
13:49:10 - 24-Jun-26 |
| Unknown* | -754 | £29.04504 | Correction Currency Conversion Negotiated Trade |
13:49:10 - 24-Jun-26 |
| Unknown* | 754 | £29.04504 | Currency Conversion Negotiated Trade |
13:49:10 - 24-Jun-26 |
| Unknown* | 0 | £29.14033 | SI Trade Currency Conversion |
13:30:23 - 24-Jun-26 |
| Unknown* | 0 | £28.94874 | SI Trade Currency Conversion |
12:15:49 - 24-Jun-26 |
| Sell* | 2 | £28.96 | SI Trade |
11:27:43 - 24-Jun-26 |
| Buy* | 34 | £28.9864 | Suspected BUY Trade |
11:08:05 - 24-Jun-26 |
| Sell* | 817 | £28.9008 | Negotiated Trade |
10:23:53 - 24-Jun-26 |
| Unknown* | 0 | £28.98 | SI Trade |
10:05:56 - 24-Jun-26 |
| Unknown* | 0 | £28.94 | SI Trade |
08:13:02 - 24-Jun-26 |
| Unknown* | 0 | £28.92 | SI Trade |
08:01:05 - 24-Jun-26 |
| Unknown* | 0 | £28.92 | SI Trade |
08:00:48 - 24-Jun-26 |
| Unknown* | 0 | £28.92 | SI Trade |
08:00:48 - 24-Jun-26 |
| Sell* | 21 | £28.75 | Uncrossing Trade |
16:35:28 - 23-Jun-26 |
| Buy* | 76 | £28.81 | Automatic Execution |
16:18:44 - 23-Jun-26 |
| Sell* | 3 | £28.56 | SI Trade |
14:31:35 - 23-Jun-26 |
| Unknown* | 0 | £28.51 | SI Trade |
13:52:18 - 23-Jun-26 |
| Buy* | 2 | £28.60 | SI Trade |
13:44:10 - 23-Jun-26 |
| Unknown* | 0 | £28.47 | SI Trade |
11:52:44 - 23-Jun-26 |
| Unknown* | 0 | £28.53 | SI Trade |
10:41:43 - 23-Jun-26 |
| Sell* | 2 | £28.38 | SI Trade |
09:42:25 - 23-Jun-26 |
| Unknown* | 0 | £28.49 | SI Trade |
09:21:06 - 23-Jun-26 |
| Sell* | 420 | £28.4188 | Negotiated Trade |
09:19:00 - 23-Jun-26 |
| Sell* | 875 | £28.41694 | Ordinary |
09:13:16 - 23-Jun-26 |
| Unknown* | 0 | £28.51 | SI Trade |
08:42:53 - 23-Jun-26 |
| Buy* | 2 | £28.51 | Automatic Execution |
08:42:52 - 23-Jun-26 |
| Buy* | 2 | £28.51 | Automatic Execution |
08:42:51 - 23-Jun-26 |
| Buy* | 1 | £28.51 | SI Trade |
08:42:51 - 23-Jun-26 |
| Unknown* | 0 | £28.51 | SI Trade |
08:42:51 - 23-Jun-26 |
| Unknown* | 0 | £28.51 | SI Trade |
08:42:51 - 23-Jun-26 |
| Unknown* | 0 | £28.44 | SI Trade |
08:42:50 - 23-Jun-26 |
| Unknown* | 0 | £28.51 | SI Trade |
08:42:50 - 23-Jun-26 |
| Unknown* | 0 | £28.51 | SI Trade |
08:42:50 - 23-Jun-26 |
| Unknown* | 0 | £28.51 | SI Trade |
08:42:50 - 23-Jun-26 |
| Unknown* | 0 | £28.51 | SI Trade |
08:42:50 - 23-Jun-26 |
| Buy* | 1 | £28.51 | SI Trade |
08:42:50 - 23-Jun-26 |
| Buy* | 15 | £28.44 | Automatic Execution |
08:42:50 - 23-Jun-26 |
| Sell* | 141 | £28.33 | Automatic Execution |
08:02:00 - 23-Jun-26 |
| Unknown* | 0 | £28.40 | SI Trade |
16:26:29 - 22-Jun-26 |
| Buy* | 25 | £28.38 | Suspected BUY Trade |
15:36:14 - 22-Jun-26 |
| Buy* | 25 | £28.38 | Suspected BUY Trade |
15:35:17 - 22-Jun-26 |
| Buy* | 13 | £28.34 | Automatic Execution |
15:26:30 - 22-Jun-26 |
| Unknown* | 0 | £28.29 | SI Trade |
15:04:17 - 22-Jun-26 |
| Unknown* | 0 | £28.30 | SI Trade |
14:30:42 - 22-Jun-26 |
| Sell* | 592 | £28.1072 | Negotiated Trade |
13:57:04 - 22-Jun-26 |
| Unknown* | 0 | £28.17 | SI Trade |
12:11:17 - 22-Jun-26 |
| Unknown* | 0 | £28.20 | SI Trade |
11:20:13 - 22-Jun-26 |
| Buy* | 2 | £28.20 | Automatic Execution |
11:20:05 - 22-Jun-26 |
| Unknown* | 0 | £28.20 | SI Trade |
11:19:57 - 22-Jun-26 |
| Sell* | 714 | £28.18597 | Ordinary |
10:04:43 - 22-Jun-26 |
| Buy* | 1 | £28.27 | SI Trade |
08:09:38 - 22-Jun-26 |
| Buy* | 1 | £28.27 | SI Trade |
08:09:32 - 22-Jun-26 |
| Buy* | 2 | £28.27 | Automatic Execution |
08:09:32 - 22-Jun-26 |
| Unknown* | 0 | £28.27 | SI Trade |
08:07:39 - 22-Jun-26 |
| Unknown* | 0 | £28.30 | SI Trade |
08:03:22 - 22-Jun-26 |
| Unknown* | 0 | £28.29 | SI Trade |
08:02:41 - 22-Jun-26 |
| Buy* | 2 | £28.29 | Automatic Execution |
08:02:40 - 22-Jun-26 |
| Unknown* | 0 | £28.29 | SI Trade |
08:02:37 - 22-Jun-26 |
| Buy* | 1 | £28.29 | SI Trade |
08:01:12 - 22-Jun-26 |
| Buy* | 2 | £28.30 | Automatic Execution |
08:01:11 - 22-Jun-26 |
| Unknown* | 0 | £28.30 | SI Trade |
08:01:11 - 22-Jun-26 |
| Unknown* | 0 | £28.30 | SI Trade |
08:01:11 - 22-Jun-26 |
| Buy* | 1 | £28.30 | SI Trade |
08:01:11 - 22-Jun-26 |
| Unknown* | 0 | £28.28 | SI Trade |
08:01:10 - 22-Jun-26 |
| Unknown* | 0 | £28.28 | SI Trade |
08:01:10 - 22-Jun-26 |
| Buy* | 2 | £28.28 | Automatic Execution |
08:01:10 - 22-Jun-26 |
| Unknown* | 0 | £28.28 | SI Trade |
08:01:10 - 22-Jun-26 |
| Unknown* | 0 | £28.20 | SI Trade |
08:01:10 - 22-Jun-26 |
| Unknown* | 0 | £28.28 | SI Trade |
08:01:10 - 22-Jun-26 |
| Unknown* | 0 | £28.20 | SI Trade |
08:01:10 - 22-Jun-26 |
| Unknown* | 0 | £28.28 | SI Trade |
08:01:10 - 22-Jun-26 |
| Unknown* | 0 | £28.28 | SI Trade |
08:01:10 - 22-Jun-26 |
| Buy* | 13 | £28.28 | Automatic Execution |
08:00:34 - 22-Jun-26 |
| Buy* | 2 | £28.28 | Automatic Execution |
08:00:29 - 22-Jun-26 |
| Sell* | 1 | £28.20 | Automatic Execution |
08:00:24 - 22-Jun-26 |
| Buy* | 2 | £28.28 | Suspected BUY Trade |
08:00:22 - 22-Jun-26 |
| Sell* | 9 | £28.39 | Uncrossing Trade |
16:35:21 - 19-Jun-26 |
| Buy* | 20 | £28.46 | Automatic Execution |
16:09:18 - 19-Jun-26 |
| Unknown* | 0 | £28.49 | SI Trade |
14:51:27 - 19-Jun-26 |
| Unknown* | 2 | £28.51542 | SI Trade Currency Conversion |
14:13:54 - 19-Jun-26 |
| Unknown* | 0 | £28.44 | SI Trade |
11:31:40 - 19-Jun-26 |
| Unknown* | 0 | £28.38 | SI Trade |
10:34:34 - 19-Jun-26 |
| Unknown* | 0 | £28.48 | SI Trade |
09:28:32 - 19-Jun-26 |
| Sell* | 1 | £28.34 | SI Trade |
08:02:35 - 19-Jun-26 |
| Unknown* | 0 | £28.53 | SI Trade |
08:00:37 - 19-Jun-26 |
| Unknown* | 0 | £28.53 | SI Trade |
08:00:37 - 19-Jun-26 |
| Unknown* | 0 | £28.53 | SI Trade |
08:00:37 - 19-Jun-26 |
| Buy* | 500 | £28.5286 | Suspected BUY Trade |
16:29:10 - 18-Jun-26 |
| Unknown* | 0 | £28.49 | SI Trade |
13:04:41 - 18-Jun-26 |
| Unknown* | 0 | £28.51 | SI Trade |
13:02:10 - 18-Jun-26 |
| Buy* | 1 | £28.51 | SI Trade |
13:02:09 - 18-Jun-26 |
| Buy* | 2 | £28.51 | Automatic Execution |
13:02:09 - 18-Jun-26 |
| Buy* | 4 | £28.5032 | Suspected BUY Trade |
12:51:48 - 18-Jun-26 |
| Unknown* | 0 | £28.38 | SI Trade |
11:54:00 - 18-Jun-26 |
| Unknown* | 0 | £28.50 | SI Trade |
09:34:54 - 18-Jun-26 |
| Buy* | 2 | £28.43 | Automatic Execution |
09:34:19 - 18-Jun-26 |
| Unknown* | 0 | £28.43 | SI Trade |
09:34:17 - 18-Jun-26 |
| Buy* | 1 | £28.43 | SI Trade |
09:25:03 - 18-Jun-26 |
| Buy* | 1 | £28.44 | SI Trade |
09:24:58 - 18-Jun-26 |
| Buy* | 2 | £28.44 | Automatic Execution |
09:24:58 - 18-Jun-26 |
| Buy* | 875 | £28.38833 | Ordinary |
08:27:12 - 18-Jun-26 |
| Buy* | 420 | £28.3999 | Ordinary |
08:13:39 - 18-Jun-26 |
| Buy* | 351 | £28.42535 | Ordinary |
08:06:01 - 18-Jun-26 |
| Unknown* | 0 | £28.45 | SI Trade |
08:02:12 - 18-Jun-26 |
| Unknown* | 0 | £28.43 | SI Trade |
08:00:36 - 18-Jun-26 |
| Unknown* | 6 | £28.48791 | SI Trade Currency Conversion |
16:13:57 - 17-Jun-26 |
| Buy* | 500 | £28.5463 | Ordinary |
16:05:29 - 17-Jun-26 |
| Sell* | 36 | £28.586 | Negotiated Trade |
15:15:22 - 17-Jun-26 |
| Buy* | 13 | £28.60 | Suspected BUY Trade |
14:51:00 - 17-Jun-26 |
| Unknown* | 0 | £28.68 | SI Trade |
14:38:21 - 17-Jun-26 |
| Buy* | 94 | £28.66 | Automatic Execution |
12:13:26 - 17-Jun-26 |
| Buy* | 58 | £28.66 | Automatic Execution |
12:10:26 - 17-Jun-26 |
| Buy* | 103 | £28.65 | Automatic Execution |
12:06:26 - 17-Jun-26 |
| Buy* | 98 | £28.65 | Automatic Execution |
12:05:26 - 17-Jun-26 |
| Buy* | 96 | £28.65 | Automatic Execution |
12:03:26 - 17-Jun-26 |
| Buy* | 1 | £28.62 | Suspected BUY Trade |
09:17:55 - 17-Jun-26 |
| Unknown* | 0 | £28.71 | SI Trade |
08:01:19 - 17-Jun-26 |
| Unknown* | 0 | £28.69 | SI Trade |
08:00:38 - 17-Jun-26 |
| Unknown* | 0 | £28.61 | SI Trade |
08:00:38 - 17-Jun-26 |
| Unknown* | 0 | £28.69 | SI Trade |
08:00:38 - 17-Jun-26 |
| Buy* | 131 | £28.80 | Automatic Execution |
15:37:12 - 16-Jun-26 |
| Buy* | 130 | £28.81 | Automatic Execution |
15:32:04 - 16-Jun-26 |
| Buy* | 115 | £28.67 | Automatic Execution |
12:22:48 - 16-Jun-26 |
| Buy* | 2 | £28.67 | SI Trade |
12:19:48 - 16-Jun-26 |
| Sell* | 5 | £28.62 | Automatic Execution |
10:56:16 - 16-Jun-26 |
| Buy* | 1 | £28.70 | SI Trade |
08:17:28 - 16-Jun-26 |
| Unknown* | 0 | £28.70 | SI Trade |
08:02:12 - 16-Jun-26 |
| Unknown* | 0 | £28.70 | SI Trade |
08:01:00 - 16-Jun-26 |
| Buy* | 1 | £28.70 | SI Trade |
08:00:55 - 16-Jun-26 |
| Buy* | 2 | £28.70 | Automatic Execution |
08:00:55 - 16-Jun-26 |
| Sell* | 4 | £28.71 | Uncrossing Trade |
16:35:06 - 15-Jun-26 |
| Unknown* | 0 | £28.76 | SI Trade |
16:03:04 - 15-Jun-26 |
| Unknown* | 0 | £28.79 | SI Trade |
15:47:47 - 15-Jun-26 |
| Buy* | 1 | £28.79 | SI Trade |
15:47:44 - 15-Jun-26 |
| Buy* | 2 | £28.79 | Automatic Execution |
15:47:44 - 15-Jun-26 |
| Unknown* | 0 | £28.83 | SI Trade |
15:41:46 - 15-Jun-26 |
| Sell* | 1 | £28.77 | SI Trade |
15:40:36 - 15-Jun-26 |
| Unknown* | 0 | £28.77 | SI Trade |
15:39:28 - 15-Jun-26 |
| Unknown* | 0 | £28.82 | SI Trade |
15:36:23 - 15-Jun-26 |
| Buy* | 1 | £28.83 | SI Trade |
15:33:06 - 15-Jun-26 |
| Buy* | 153 | £28.83 | Automatic Execution |
15:21:30 - 15-Jun-26 |
| Buy* | 240 | £28.85 | Automatic Execution |
14:52:44 - 15-Jun-26 |