| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,160 | £21.865 | Automatic Execution |
13:58:30 - 10-Jul-26 |
| Sell* | 1,160 | £21.865 | Automatic Execution |
13:58:30 - 10-Jul-26 |
| Buy* | 269 | £21.885 | Suspected BUY Trade |
12:04:48 - 10-Jul-26 |
| Buy* | 1,720 | £21.875 | Automatic Execution |
12:00:04 - 10-Jul-26 |
| Buy* | 1,720 | £21.875 | Automatic Execution |
12:00:04 - 10-Jul-26 |
| Buy* | 1,720 | £21.875 | Automatic Execution |
11:37:47 - 10-Jul-26 |
| Buy* | 1,720 | £21.865 | Automatic Execution |
11:36:53 - 10-Jul-26 |
| Buy* | 1,720 | £21.845 | Automatic Execution |
11:15:13 - 10-Jul-26 |
| Buy* | 150 | £21.77 | Automatic Execution |
08:03:04 - 10-Jul-26 |
| Buy* | 135 | £21.655 | Automatic Execution |
14:43:53 - 09-Jul-26 |
| Buy* | 1,740 | £21.52 | Automatic Execution |
08:31:43 - 09-Jul-26 |
| Buy* | 269 | £21.52 | Automatic Execution |
08:31:43 - 09-Jul-26 |
| Buy* | 1,740 | £21.515 | Automatic Execution |
08:30:17 - 09-Jul-26 |
| Buy* | 1,740 | £21.515 | Automatic Execution |
08:06:49 - 09-Jul-26 |
| Buy* | 6,000 | £21.515 | Automatic Execution |
08:06:49 - 09-Jul-26 |
| Buy* | 1,740 | £21.51 | Automatic Execution |
08:05:44 - 09-Jul-26 |
| Buy* | 150 | £21.515 | Automatic Execution |
08:05:31 - 09-Jul-26 |
| Buy* | 150 | £21.28 | Automatic Execution |
16:27:38 - 08-Jul-26 |
| Buy* | 135 | £21.33 | Automatic Execution |
16:12:56 - 08-Jul-26 |
| Buy* | 1,955 | £21.33 | Automatic Execution |
16:12:56 - 08-Jul-26 |
| Buy* | 1,955 | £21.33 | Automatic Execution |
16:12:55 - 08-Jul-26 |
| Buy* | 1,955 | £21.33 | Automatic Execution |
16:12:55 - 08-Jul-26 |
| Buy* | 1,880 | £21.34 | Automatic Execution |
16:11:33 - 08-Jul-26 |
| Buy* | 4,120 | £21.34 | Automatic Execution |
16:11:33 - 08-Jul-26 |
| Buy* | 6,000 | £21.315 | Automatic Execution |
16:10:33 - 08-Jul-26 |
| Buy* | 150 | £21.395 | Automatic Execution |
15:22:56 - 08-Jul-26 |
| Unknown* | 82,082 | £21.51602 | SI Trade Currency Conversion |
13:22:23 - 08-Jul-26 |
| Unknown* | -82,082 | £21.51602 | SI Trade Correction Currency Conversion |
13:22:23 - 08-Jul-26 |
| Unknown* | 82,082 | £21.51602 | Currency Conversion OTC Trade |
09:01:29 - 08-Jul-26 |
| Buy* | 1,720 | £21.475 | Automatic Execution |
08:13:51 - 08-Jul-26 |
| Buy* | 1,317 | £21.465 | Automatic Execution |
08:13:41 - 08-Jul-26 |
| Buy* | 1,720 | £21.475 | Automatic Execution |
08:11:11 - 08-Jul-26 |
| Buy* | 150 | £21.46 | Automatic Execution |
08:06:20 - 08-Jul-26 |
| Buy* | 571 | £21.455 | Automatic Execution |
08:05:46 - 08-Jul-26 |
| Buy* | 5,429 | £21.455 | Automatic Execution |
08:05:46 - 08-Jul-26 |
| Buy* | 1,720 | £21.465 | Automatic Execution |
08:03:50 - 08-Jul-26 |
| Sell* | 150 | £21.785 | Automatic Execution |
15:35:22 - 07-Jul-26 |
| Sell* | 150 | £21.86 | Automatic Execution |
15:07:39 - 07-Jul-26 |
| Sell* | 150 | £21.895 | Automatic Execution |
08:14:51 - 07-Jul-26 |
| Buy* | 150 | £22.135 | Automatic Execution |
09:06:40 - 03-Jul-26 |
| Sell* | 765 | £22.095 | Automatic Execution |
15:57:37 - 01-Jul-26 |
| Sell* | 5,235 | £22.095 | Automatic Execution |
15:57:37 - 01-Jul-26 |
| Sell* | 150 | £22.10 | Automatic Execution |
15:45:25 - 01-Jul-26 |
| Buy* | 6,000 | £21.935 | Automatic Execution |
13:31:57 - 30-Jun-26 |
| Sell* | 728 | £21.87 | Automatic Execution |
15:05:02 - 29-Jun-26 |
| Sell* | 5,272 | £21.87 | Automatic Execution |
15:05:02 - 29-Jun-26 |
| Sell* | 150 | £22.03 | Automatic Execution |
12:51:51 - 29-Jun-26 |
| Sell* | 2,835 | £22.02 | Automatic Execution |
09:02:11 - 29-Jun-26 |
| Buy* | 3,165 | £22.02 | Automatic Execution |
09:02:11 - 29-Jun-26 |
| Sell* | 1,027 | £22.19 | Automatic Execution |
14:58:07 - 25-Jun-26 |
| Sell* | 4,973 | £22.19 | Automatic Execution |
14:58:07 - 25-Jun-26 |
| Sell* | 150 | £22.195 | Automatic Execution |
14:56:29 - 25-Jun-26 |
| Sell* | 150 | £22.385 | Automatic Execution |
13:01:42 - 25-Jun-26 |
| Sell* | 150 | £22.085 | Automatic Execution |
15:10:05 - 24-Jun-26 |
| Sell* | 150 | £22.005 | Automatic Execution |
09:47:40 - 24-Jun-26 |
| Sell* | 150 | £21.915 | Automatic Execution |
09:03:46 - 23-Jun-26 |
| Sell* | 321 | £21.92 | Automatic Execution |
09:03:44 - 23-Jun-26 |
| Sell* | 2,187 | £21.92 | Automatic Execution |
09:03:44 - 23-Jun-26 |
| Sell* | 735 | £21.92 | Automatic Execution |
09:03:44 - 23-Jun-26 |
| Sell* | 735 | £21.92 | Automatic Execution |
09:03:44 - 23-Jun-26 |
| Sell* | 674 | £21.92 | Automatic Execution |
09:03:44 - 23-Jun-26 |
| Sell* | 674 | £21.92 | Automatic Execution |
09:03:44 - 23-Jun-26 |
| Sell* | 674 | £21.92 | Automatic Execution |
09:03:43 - 23-Jun-26 |
| Buy* | 435 | £22.96 | SI Trade |
15:41:27 - 22-Jun-26 |
| Buy* | 6,000 | £22.94 | Automatic Execution |
15:08:15 - 22-Jun-26 |
| Buy* | 667 | £22.95 | Automatic Execution |
15:08:14 - 22-Jun-26 |
| Buy* | 667 | £22.95 | Automatic Execution |
15:08:14 - 22-Jun-26 |
| Buy* | 150 | £22.945 | Automatic Execution |
15:08:14 - 22-Jun-26 |
| Buy* | 538 | £22.69 | Automatic Execution |
15:57:58 - 19-Jun-26 |
| Buy* | 150 | £22.675 | Automatic Execution |
15:50:37 - 19-Jun-26 |
| Buy* | 966 | £22.585 | Automatic Execution |
08:11:42 - 19-Jun-26 |
| Buy* | 5,034 | £22.585 | Automatic Execution |
08:11:42 - 19-Jun-26 |
| Buy* | 12 | £22.255 | Automatic Execution |
16:22:36 - 17-Jun-26 |
| Buy* | 134 | £22.23 | Automatic Execution |
16:16:46 - 17-Jun-26 |
| Buy* | 494 | £22.23 | SI Trade |
16:14:54 - 17-Jun-26 |
| Sell* | 150 | £22.145 | Automatic Execution |
13:40:57 - 17-Jun-26 |
| Sell* | 150 | £22.10 | Automatic Execution |
11:29:45 - 17-Jun-26 |
| Sell* | 150 | £22.085 | Automatic Execution |
11:17:15 - 17-Jun-26 |
| Sell* | 150 | £22.015 | Automatic Execution |
10:10:58 - 17-Jun-26 |
| Sell* | 150 | £22.005 | Automatic Execution |
09:24:24 - 17-Jun-26 |
| Sell* | 150 | £22.035 | Automatic Execution |
09:03:26 - 17-Jun-26 |
| Sell* | 1,078 | £21.605 | Automatic Execution |
08:01:03 - 16-Jun-26 |
| Sell* | 694 | £21.605 | Automatic Execution |
08:01:03 - 16-Jun-26 |
| Sell* | 4,228 | £21.725 | Automatic Execution |
08:01:03 - 16-Jun-26 |
| Sell* | 2,703 | £21.535 | Automatic Execution |
08:00:38 - 16-Jun-26 |
| Sell* | 3,297 | £21.745 | Automatic Execution |
08:00:38 - 16-Jun-26 |
| Buy* | 150 | £21.455 | Automatic Execution |
08:00:03 - 16-Jun-26 |
| Buy* | 130 | £21.78 | Automatic Execution |
16:20:55 - 15-Jun-26 |
| Buy* | 3,010 | £21.78 | Automatic Execution |
16:20:55 - 15-Jun-26 |
| Buy* | 2,860 | £21.78 | Automatic Execution |
16:20:55 - 15-Jun-26 |
| Buy* | 150 | £21.78 | Automatic Execution |
16:20:55 - 15-Jun-26 |
| Buy* | 771 | £21.805 | Automatic Execution |
15:29:56 - 15-Jun-26 |
| Buy* | 5,229 | £21.805 | Automatic Execution |
15:29:56 - 15-Jun-26 |
| Buy* | 6,000 | £21.80 | Automatic Execution |
15:22:32 - 15-Jun-26 |
| Buy* | 1,426 | £21.785 | Automatic Execution |
15:15:15 - 15-Jun-26 |
| Buy* | 4,574 | £21.785 | Automatic Execution |
15:15:15 - 15-Jun-26 |
| Buy* | 1,263 | £21.775 | Automatic Execution |
15:13:38 - 15-Jun-26 |
| Buy* | 4,737 | £21.775 | Automatic Execution |
15:13:38 - 15-Jun-26 |
| Buy* | 2,859 | £21.78 | Automatic Execution |
15:09:05 - 15-Jun-26 |
| Buy* | 1,645 | £21.78 | Automatic Execution |
15:09:05 - 15-Jun-26 |
| Buy* | 1,496 | £21.78 | Automatic Execution |
15:09:05 - 15-Jun-26 |
| Buy* | 150 | £21.78 | Automatic Execution |
15:09:05 - 15-Jun-26 |
| Buy* | 2,284 | £21.785 | Automatic Execution |
15:04:15 - 15-Jun-26 |
| Buy* | 1,858 | £21.785 | Automatic Execution |
15:04:14 - 15-Jun-26 |
| Buy* | 1,858 | £21.785 | Automatic Execution |
15:04:14 - 15-Jun-26 |
| Buy* | 914 | £21.775 | Automatic Execution |
15:02:49 - 15-Jun-26 |
| Buy* | 5,086 | £21.775 | Automatic Execution |
15:02:49 - 15-Jun-26 |
| Buy* | 6,000 | £21.775 | Automatic Execution |
15:02:34 - 15-Jun-26 |
| Buy* | 6,000 | £21.78 | Automatic Execution |
15:02:00 - 15-Jun-26 |
| Buy* | 150 | £21.78 | Automatic Execution |
15:02:00 - 15-Jun-26 |
| Buy* | 150 | £21.805 | Automatic Execution |
14:57:11 - 15-Jun-26 |
| Buy* | 594 | £21.83 | Automatic Execution |
14:34:05 - 15-Jun-26 |
| Buy* | 266 | £21.885 | Automatic Execution |
12:50:28 - 15-Jun-26 |
| Buy* | 150 | £21.88 | Automatic Execution |
12:49:44 - 15-Jun-26 |
| Buy* | 2,867 | £21.885 | Automatic Execution |
12:42:17 - 15-Jun-26 |
| Buy* | 2,867 | £21.885 | Automatic Execution |
12:42:17 - 15-Jun-26 |
| Buy* | 150 | £21.89 | Automatic Execution |
11:56:04 - 15-Jun-26 |
| Unknown* | 2,346,231 | £21.8517 | SI Trade Negotiated Trade |
11:46:37 - 15-Jun-26 |
| Buy* | 150 | £21.875 | Automatic Execution |
10:45:43 - 15-Jun-26 |
| Buy* | 150 | £21.895 | Automatic Execution |
10:29:15 - 15-Jun-26 |
| Buy* | 2,896 | £21.89 | Automatic Execution |
10:23:44 - 15-Jun-26 |
| Buy* | 1,552 | £21.89 | Automatic Execution |
10:23:43 - 15-Jun-26 |
| Buy* | 1,552 | £21.89 | Automatic Execution |
10:23:43 - 15-Jun-26 |
| Buy* | 150 | £21.885 | Automatic Execution |
10:22:17 - 15-Jun-26 |
| Buy* | 185 | £21.4959 | Suspected BUY Trade |
16:25:53 - 12-Jun-26 |
| Buy* | 465 | £21.085 | Automatic Execution |
15:06:13 - 11-Jun-26 |
| Buy* | 5,535 | £21.085 | Automatic Execution |
15:06:13 - 11-Jun-26 |
| Buy* | 1,023 | £21.005 | Automatic Execution |
14:45:16 - 11-Jun-26 |
| Buy* | 3,208 | £21.005 | Automatic Execution |
14:45:16 - 11-Jun-26 |
| Buy* | 1,769 | £21.005 | Automatic Execution |
14:45:16 - 11-Jun-26 |
| Buy* | 150 | £21.005 | Automatic Execution |
14:45:16 - 11-Jun-26 |
| Sell* | 150 | £20.795 | Automatic Execution |
13:22:22 - 10-Jun-26 |
| Sell* | 150 | £20.825 | Automatic Execution |
11:05:49 - 10-Jun-26 |
| Sell* | 679 | £20.935 | Automatic Execution |
09:01:52 - 10-Jun-26 |
| Sell* | 4,096 | £20.935 | Automatic Execution |
09:01:52 - 10-Jun-26 |
| Sell* | 1,225 | £20.935 | Automatic Execution |
09:01:50 - 10-Jun-26 |
| Sell* | 150 | £20.94 | Automatic Execution |
09:01:47 - 10-Jun-26 |
| Sell* | 707 | £21.44 | Automatic Execution |
15:41:43 - 09-Jun-26 |
| Sell* | 5,293 | £21.44 | Automatic Execution |
15:41:43 - 09-Jun-26 |
| Sell* | 150 | £21.44 | Automatic Execution |
15:41:43 - 09-Jun-26 |
| Sell* | 1,399 | £21.425 | Automatic Execution |
15:18:14 - 09-Jun-26 |
| Buy* | 1,740 | £21.425 | Automatic Execution |
10:28:31 - 09-Jun-26 |
| Buy* | 1,740 | £21.425 | Automatic Execution |
10:23:39 - 09-Jun-26 |
| Buy* | 822 | £21.365 | Automatic Execution |
12:52:16 - 08-Jun-26 |
| Buy* | 1,720 | £21.365 | Automatic Execution |
12:52:06 - 08-Jun-26 |
| Buy* | 694 | £21.365 | Automatic Execution |
12:51:16 - 08-Jun-26 |
| Buy* | 694 | £21.365 | Automatic Execution |
12:50:34 - 08-Jun-26 |
| Buy* | 694 | £21.365 | Automatic Execution |
12:50:24 - 08-Jun-26 |
| Buy* | 1,720 | £21.365 | Automatic Execution |
12:50:13 - 08-Jun-26 |
| Buy* | 1,720 | £21.365 | Automatic Execution |
12:50:03 - 08-Jun-26 |
| Buy* | 694 | £21.395 | Automatic Execution |
12:43:27 - 08-Jun-26 |
| Buy* | 694 | £21.395 | Automatic Execution |
12:43:17 - 08-Jun-26 |
| Buy* | 1,720 | £21.395 | Automatic Execution |
12:43:04 - 08-Jun-26 |
| Buy* | 1,720 | £21.395 | Automatic Execution |
12:42:53 - 08-Jun-26 |
| Sell* | 150 | £21.335 | Automatic Execution |
12:14:57 - 08-Jun-26 |
| Sell* | 150 | £21.31 | Automatic Execution |
12:11:05 - 08-Jun-26 |
| Sell* | 150 | £21.58 | Automatic Execution |
16:23:34 - 05-Jun-26 |
| Sell* | 850 | £21.61 | Automatic Execution |
14:47:22 - 05-Jun-26 |
| Sell* | 5,150 | £21.61 | Automatic Execution |
14:47:22 - 05-Jun-26 |
| Sell* | 150 | £21.615 | Automatic Execution |
14:41:20 - 05-Jun-26 |
| Buy* | 6,000 | £21.695 | Automatic Execution |
14:01:51 - 05-Jun-26 |
| Buy* | 150 | £21.69 | Automatic Execution |
14:01:50 - 05-Jun-26 |
| Sell* | 1,700 | £21.59 | Automatic Execution |
09:00:13 - 05-Jun-26 |
| Sell* | 1,700 | £21.595 | Automatic Execution |
09:00:03 - 05-Jun-26 |
| Sell* | 150 | £21.69 | Automatic Execution |
15:06:52 - 04-Jun-26 |
| Sell* | 150 | £21.73 | Automatic Execution |
14:42:15 - 04-Jun-26 |
| Buy* | 150 | £21.81 | Automatic Execution |
14:31:50 - 03-Jun-26 |
| Buy* | 150 | £21.84 | Automatic Execution |
09:31:16 - 03-Jun-26 |
| Buy* | 822 | £21.455 | Automatic Execution |
14:42:03 - 02-Jun-26 |
| Buy* | 5,160 | £21.455 | Automatic Execution |
14:42:03 - 02-Jun-26 |
| Sell* | 1,800 | £21.43 | Automatic Execution |
13:37:34 - 02-Jun-26 |
| Sell* | 1,800 | £21.435 | Automatic Execution |
13:30:58 - 02-Jun-26 |
| Buy* | 906 | £21.45 | Automatic Execution |
13:25:47 - 02-Jun-26 |
| Sell* | 1,800 | £21.44 | Automatic Execution |
13:15:09 - 02-Jun-26 |
| Sell* | 1,800 | £21.41 | Automatic Execution |
12:58:46 - 02-Jun-26 |
| Sell* | 1,800 | £21.41 | Automatic Execution |
12:58:36 - 02-Jun-26 |
| Sell* | 1,800 | £21.41 | Automatic Execution |
12:58:26 - 02-Jun-26 |
| Sell* | 1,800 | £21.41 | Automatic Execution |
12:58:16 - 02-Jun-26 |
| Sell* | 1,800 | £21.415 | Automatic Execution |
12:58:06 - 02-Jun-26 |
| Sell* | 1,800 | £21.41 | Automatic Execution |
12:57:56 - 02-Jun-26 |
| Sell* | 1,800 | £21.41 | Automatic Execution |
12:57:46 - 02-Jun-26 |
| Sell* | 1,800 | £21.41 | Automatic Execution |
12:57:41 - 02-Jun-26 |
| Sell* | 1,800 | £21.41 | Automatic Execution |
12:57:01 - 02-Jun-26 |
| Sell* | 1,800 | £21.41 | Automatic Execution |
12:56:56 - 02-Jun-26 |
| Sell* | 1,800 | £21.41 | Automatic Execution |
12:56:51 - 02-Jun-26 |
| Sell* | 12 | £21.41 | Automatic Execution |
12:56:46 - 02-Jun-26 |
| Sell* | 1,788 | £21.41 | Automatic Execution |
12:56:42 - 02-Jun-26 |
| Sell* | 12 | £21.41 | Automatic Execution |
12:56:37 - 02-Jun-26 |
| Sell* | 1,788 | £21.41 | Automatic Execution |
12:56:37 - 02-Jun-26 |
| Sell* | 150 | £21.43 | Automatic Execution |
10:20:52 - 02-Jun-26 |
| Sell* | 150 | £21.45 | Automatic Execution |
15:25:38 - 01-Jun-26 |
| Sell* | 6,000 | £21.485 | Automatic Execution |
15:16:45 - 01-Jun-26 |
| Sell* | 1,253 | £21.49 | Automatic Execution |
14:36:43 - 01-Jun-26 |
| Sell* | 4,747 | £21.49 | Automatic Execution |
14:36:43 - 01-Jun-26 |
| Sell* | 1,700 | £21.60 | Automatic Execution |
13:47:20 - 01-Jun-26 |
| Sell* | 1,700 | £21.60 | Automatic Execution |
13:47:15 - 01-Jun-26 |
| Sell* | 1,700 | £21.60 | Automatic Execution |
13:46:53 - 01-Jun-26 |
| Sell* | 1,700 | £21.60 | Automatic Execution |
13:46:48 - 01-Jun-26 |
| Sell* | 1,700 | £21.60 | Automatic Execution |
13:46:39 - 01-Jun-26 |
| Sell* | 45 | £21.60 | Automatic Execution |
13:46:33 - 01-Jun-26 |