| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 280 | £30.885 | Automatic Execution |
15:32:42 - 10-Jul-26 |
| Buy* | 728 | £30.8749 | Suspected BUY Trade |
14:14:36 - 10-Jul-26 |
| Buy* | 1 | £30.80825 | Suspected BUY Trade |
15:12:37 - 09-Jul-26 |
| Buy* | 1 | £30.58275 | Suspected BUY Trade |
15:17:48 - 08-Jul-26 |
| Sell* | 1 | £30.567 | Negotiated Trade |
15:12:52 - 08-Jul-26 |
| Buy* | 22 | £30.86275 | Suspected BUY Trade |
15:26:17 - 07-Jul-26 |
| Buy* | 2 | £30.97 | Automatic Execution |
11:06:08 - 07-Jul-26 |
| Buy* | 1 | £30.935 | Automatic Execution |
10:15:00 - 07-Jul-26 |
| Buy* | 1 | £31.068 | Suspected BUY Trade |
15:16:09 - 06-Jul-26 |
| Sell* | 177 | £31.0225 | Negotiated Trade |
15:14:10 - 06-Jul-26 |
| Buy* | 2 | £31.043 | Suspected BUY Trade |
15:19:00 - 03-Jul-26 |
| Sell* | 179 | £30.9975 | Negotiated Trade |
15:16:05 - 03-Jul-26 |
| Buy* | 1 | £31.07875 | Suspected BUY Trade |
15:12:29 - 02-Jul-26 |
| Sell* | 1 | £31.0815 | Negotiated Trade |
15:14:52 - 01-Jul-26 |
| Buy* | 3,365 | £31.24 | Automatic Execution |
14:17:14 - 01-Jul-26 |
| Buy* | 1,200 | £31.235 | Automatic Execution |
14:17:14 - 01-Jul-26 |
| Buy* | 117 | £30.87 | Automatic Execution |
14:35:19 - 29-Jun-26 |
| Buy* | 1 | £30.91 | Automatic Execution |
12:15:00 - 29-Jun-26 |
| Buy* | 1 | £30.882 | Suspected BUY Trade |
15:20:59 - 26-Jun-26 |
| Buy* | 47 | £30.9315 | Suspected BUY Trade |
15:19:41 - 25-Jun-26 |
| Buy* | 1 | £31.03625 | Suspected BUY Trade |
15:07:51 - 24-Jun-26 |
| Buy* | 2 | £30.95225 | Suspected BUY Trade |
15:11:54 - 23-Jun-26 |
| Buy* | 7 | £31.05725 | Suspected BUY Trade |
15:32:46 - 22-Jun-26 |
| Sell* | 18 | £30.92 | Automatic Execution |
15:26:23 - 18-Jun-26 |
| Buy* | 2 | £30.7075 | Suspected BUY Trade |
15:12:01 - 17-Jun-26 |
| Sell* | 1 | £30.66175 | Negotiated Trade |
15:07:50 - 17-Jun-26 |
| Buy* | 61 | £30.95775 | Suspected BUY Trade |
15:20:29 - 15-Jun-26 |
| Sell* | 3 | £30.9525 | Negotiated Trade |
15:09:30 - 15-Jun-26 |
| Sell* | 111 | £31.01 | Automatic Execution |
15:04:50 - 15-Jun-26 |
| Buy* | 11 | £30.955 | Automatic Execution |
10:08:50 - 15-Jun-26 |
| Buy* | 111 | £30.955 | Automatic Execution |
10:08:50 - 15-Jun-26 |
| Buy* | 280 | £30.50 | Automatic Execution |
15:52:47 - 12-Jun-26 |
| Buy* | 122 | £30.503 | Suspected BUY Trade |
15:15:51 - 12-Jun-26 |
| Buy* | 307 | £30.205 | Automatic Execution |
15:47:56 - 11-Jun-26 |
| Buy* | 113 | £30.585 | Automatic Execution |
12:43:51 - 09-Jun-26 |
| Sell* | 1,200 | £30.59 | Automatic Execution |
09:35:11 - 09-Jun-26 |
| Sell* | 356 | £30.59 | Automatic Execution |
09:18:58 - 09-Jun-26 |
| Sell* | 1,540 | £30.59 | Automatic Execution |
09:18:58 - 09-Jun-26 |
| Sell* | 1,896 | £30.59 | Automatic Execution |
09:18:58 - 09-Jun-26 |
| Sell* | 113 | £30.595 | Automatic Execution |
09:18:55 - 09-Jun-26 |
| Sell* | 3 | £30.6515 | Negotiated Trade |
15:20:39 - 08-Jun-26 |
| Buy* | 1 | £30.853 | Suspected BUY Trade |
15:23:55 - 05-Jun-26 |
| Buy* | 111 | £30.93 | Automatic Execution |
13:38:02 - 05-Jun-26 |
| Sell* | 1,342 | £30.90 | Automatic Execution |
12:24:15 - 05-Jun-26 |
| Sell* | 1,160 | £30.90 | Automatic Execution |
12:24:15 - 05-Jun-26 |
| Sell* | 871 | £30.90 | Automatic Execution |
12:24:14 - 05-Jun-26 |
| Sell* | 111 | £30.905 | Automatic Execution |
12:24:14 - 05-Jun-26 |
| Buy* | 65 | £30.99325 | Suspected BUY Trade |
15:38:30 - 04-Jun-26 |
| Buy* | 5 | £30.963 | Suspected BUY Trade |
15:16:53 - 04-Jun-26 |
| Sell* | 51 | £30.885 | Automatic Execution |
15:26:59 - 03-Jun-26 |
| Buy* | 1 | £30.833 | Suspected BUY Trade |
15:21:44 - 02-Jun-26 |
| Buy* | 26 | £30.80725 | Suspected BUY Trade |
15:28:05 - 01-Jun-26 |
| Sell* | 1 | £30.75775 | Negotiated Trade |
15:24:21 - 01-Jun-26 |
| Sell* | 2 | £30.76 | Automatic Execution |
09:20:58 - 01-Jun-26 |
| Sell* | 20 | £30.815 | Uncrossing Trade |
16:35:05 - 29-May-26 |
| Sell* | 54 | £30.805 | Automatic Execution |
15:47:55 - 29-May-26 |
| Buy* | 5 | £30.918 | Suspected BUY Trade |
15:15:43 - 29-May-26 |
| Sell* | 245 | £30.815 | Automatic Execution |
14:13:41 - 29-May-26 |
| Sell* | 179 | £30.835 | Automatic Execution |
14:08:42 - 29-May-26 |
| Sell* | 193 | £30.83 | Automatic Execution |
14:05:22 - 29-May-26 |
| Sell* | 204 | £30.835 | Automatic Execution |
14:01:42 - 29-May-26 |
| Sell* | 68 | £30.845 | Automatic Execution |
13:55:51 - 29-May-26 |
| Sell* | 20 | £30.85 | Automatic Execution |
10:17:42 - 29-May-26 |
| Buy* | 1,241 | £30.635 | Automatic Execution |
15:13:01 - 28-May-26 |
| Sell* | 2,160 | £30.64 | Automatic Execution |
15:13:01 - 28-May-26 |
| Buy* | 1,465 | £30.65 | Automatic Execution |
15:12:58 - 28-May-26 |
| Buy* | 1,936 | £30.65 | Automatic Execution |
15:12:58 - 28-May-26 |
| Buy* | 226 | £30.62 | Automatic Execution |
15:12:50 - 28-May-26 |
| Sell* | 113 | £30.625 | Automatic Execution |
10:08:27 - 28-May-26 |
| Sell* | 113 | £30.625 | Automatic Execution |
10:08:26 - 28-May-26 |
| Sell* | 336 | £30.535 | Automatic Execution |
14:40:30 - 26-May-26 |
| Buy* | 3,460 | £30.655 | Automatic Execution |
09:07:06 - 26-May-26 |
| Buy* | 112 | £30.65 | Automatic Execution |
09:04:18 - 26-May-26 |
| Buy* | 112 | £30.67 | Automatic Execution |
08:03:12 - 26-May-26 |
| Buy* | 112 | £30.67 | Automatic Execution |
08:03:11 - 26-May-26 |
| Buy* | 1,200 | £30.67 | Automatic Execution |
08:03:11 - 26-May-26 |
| Buy* | 1 | £30.5385 | Suspected BUY Trade |
15:09:22 - 22-May-26 |
| Sell* | 1 | £30.06725 | Negotiated Trade |
15:07:54 - 21-May-26 |
| Unknown* | 626,189 | £0.00 | SI Trade |
14:38:01 - 21-May-26 |
| Unknown* | -626,189 | £0.00 | SI Trade Correction |
14:38:01 - 21-May-26 |
| Buy* | 128 | £30.0465 | Suspected BUY Trade |
15:16:00 - 20-May-26 |
| Buy* | 345 | £29.73 | Suspected BUY Trade |
16:35:28 - 19-May-26 |
| Buy* | 113 | £29.87 | Automatic Execution |
11:00:42 - 19-May-26 |
| Buy* | 116 | £29.845 | Automatic Execution |
10:53:33 - 19-May-26 |
| Buy* | 116 | £29.865 | Automatic Execution |
10:36:33 - 19-May-26 |
| Sell* | 117 | £29.79 | Uncrossing Trade |
16:35:03 - 18-May-26 |
| Buy* | 4 | £29.998 | Suspected BUY Trade |
15:16:10 - 18-May-26 |
| Sell* | 3,499 | £29.84 | Automatic Execution |
13:01:21 - 18-May-26 |
| Sell* | 117 | £29.77 | Automatic Execution |
12:10:10 - 18-May-26 |
| Buy* | 1 | £29.405 | Suspected BUY Trade |
16:35:21 - 13-May-26 |
| Buy* | 1 | £29.44 | Automatic Execution |
08:19:56 - 13-May-26 |
| Sell* | 2 | £29.175 | Uncrossing Trade |
16:35:24 - 12-May-26 |
| Buy* | 130 | £29.339 | Suspected BUY Trade |
15:15:36 - 12-May-26 |
| Sell* | 2 | £29.34 | Automatic Execution |
13:33:05 - 12-May-26 |
| Buy* | 3 | £29.32825 | Suspected BUY Trade |
15:25:06 - 11-May-26 |
| Sell* | 120 | £29.29675 | Negotiated Trade |
15:23:44 - 11-May-26 |
| Buy* | 2 | £29.03 | Suspected BUY Trade |
16:35:09 - 08-May-26 |
| Buy* | 1 | £29.038 | Suspected BUY Trade |
15:20:24 - 08-May-26 |
| Buy* | 2 | £28.945 | Automatic Execution |
11:44:23 - 08-May-26 |
| Buy* | 24 | £28.9135 | Suspected BUY Trade |
15:23:11 - 07-May-26 |
| Sell* | 300 | £28.875 | Automatic Execution |
15:15:59 - 07-May-26 |
| Sell* | 95 | £28.835 | Automatic Execution |
14:29:01 - 07-May-26 |
| Sell* | 3,540 | £28.835 | Automatic Execution |
14:29:01 - 07-May-26 |
| Sell* | 1,398 | £28.865 | Automatic Execution |
09:08:50 - 07-May-26 |
| Sell* | 1,398 | £28.865 | Automatic Execution |
09:08:50 - 07-May-26 |
| Sell* | 2,376 | £28.885 | Automatic Execution |
08:15:48 - 07-May-26 |
| Sell* | 119 | £28.885 | Automatic Execution |
08:08:16 - 07-May-26 |
| Sell* | 1,822 | £28.885 | Automatic Execution |
08:08:16 - 07-May-26 |
| Sell* | 119 | £28.89 | Automatic Execution |
08:08:06 - 07-May-26 |
| Sell* | 3 | £28.73125 | Negotiated Trade |
15:25:56 - 06-May-26 |
| Sell* | 357 | £28.75 | Automatic Execution |
14:50:50 - 06-May-26 |
| Buy* | 1,280 | £28.86 | Automatic Execution |
11:18:47 - 06-May-26 |
| Buy* | 119 | £28.82 | Automatic Execution |
10:55:05 - 06-May-26 |
| Buy* | 119 | £28.82 | Automatic Execution |
10:55:04 - 06-May-26 |
| Buy* | 1,280 | £28.82 | Automatic Execution |
10:55:04 - 06-May-26 |
| Buy* | 119 | £28.82 | Automatic Execution |
10:55:04 - 06-May-26 |
| Buy* | 1 | £28.413 | Suspected BUY Trade |
15:39:11 - 01-May-26 |
| Sell* | 1,300 | £28.27 | Automatic Execution |
13:46:45 - 01-May-26 |
| Sell* | 122 | £28.18 | Uncrossing Trade |
16:35:23 - 30-Apr-26 |
| Buy* | 1 | £28.193 | Suspected BUY Trade |
15:09:45 - 30-Apr-26 |
| Sell* | 3,697 | £28.35 | Automatic Execution |
14:28:04 - 30-Apr-26 |
| Sell* | 122 | £28.375 | Automatic Execution |
12:34:23 - 30-Apr-26 |
| Buy* | 122 | £28.395 | Automatic Execution |
12:09:33 - 30-Apr-26 |
| Sell* | 122 | £28.33 | Automatic Execution |
11:54:30 - 30-Apr-26 |
| Buy* | 2 | £28.305 | Suspected BUY Trade |
16:35:11 - 29-Apr-26 |
| Buy* | 2 | £28.15 | Automatic Execution |
12:25:35 - 29-Apr-26 |
| Buy* | 4 | £27.965 | Suspected BUY Trade |
16:35:24 - 28-Apr-26 |
| Buy* | 2 | £28.02 | Automatic Execution |
13:44:40 - 28-Apr-26 |
| Buy* | 2 | £28.075 | Automatic Execution |
12:09:53 - 28-Apr-26 |
| Sell* | 170 | £27.935 | Negotiated Trade |
13:46:29 - 27-Apr-26 |
| Buy* | 17 | £28.0455 | Suspected BUY Trade |
12:52:26 - 27-Apr-26 |
| Buy* | 100 | £28.01 | Suspected BUY Trade |
16:35:23 - 24-Apr-26 |
| Buy* | 100 | £28.02 | Automatic Execution |
12:11:43 - 24-Apr-26 |
| Sell* | 125 | £27.73 | Uncrossing Trade |
16:35:23 - 23-Apr-26 |
| Sell* | 125 | £27.655 | Automatic Execution |
13:45:56 - 23-Apr-26 |
| Sell* | 3,783 | £27.655 | Automatic Execution |
13:45:56 - 23-Apr-26 |
| Buy* | 1,320 | £27.64 | Automatic Execution |
12:42:39 - 23-Apr-26 |
| Buy* | 5 | £27.645 | Automatic Execution |
12:42:37 - 23-Apr-26 |
| Sell* | 2 | £27.71625 | Negotiated Trade |
15:08:29 - 22-Apr-26 |
| Buy* | 9 | £27.7535 | Suspected BUY Trade |
15:08:27 - 20-Apr-26 |
| Buy* | 266 | £27.67 | Automatic Execution |
12:15:31 - 20-Apr-26 |
| Buy* | 2 | £27.6485 | Suspected BUY Trade |
15:11:44 - 17-Apr-26 |
| Sell* | 320 | £27.37 | Automatic Execution |
16:29:28 - 16-Apr-26 |
| Sell* | 579 | £27.295 | Automatic Execution |
15:35:23 - 16-Apr-26 |
| Buy* | 1 | £27.30825 | Suspected BUY Trade |
15:09:32 - 16-Apr-26 |
| Sell* | 320 | £27.325 | Automatic Execution |
14:41:46 - 16-Apr-26 |
| Buy* | 11 | £26.90325 | Suspected BUY Trade |
15:16:24 - 14-Apr-26 |
| Buy* | 2 | £26.80325 | Suspected BUY Trade |
15:16:34 - 10-Apr-26 |
| Sell* | 1 | £26.91 | Automatic Execution |
08:59:27 - 10-Apr-26 |
| Sell* | 258 | £26.77 | Uncrossing Trade |
16:35:22 - 09-Apr-26 |
| Buy* | 186 | £26.7685 | Suspected BUY Trade |
15:24:23 - 09-Apr-26 |
| Buy* | 149 | £26.787 | Suspected BUY Trade |
12:24:19 - 09-Apr-26 |
| Sell* | 579 | £26.785 | Automatic Execution |
10:37:49 - 09-Apr-26 |
| Sell* | 1,380 | £26.80 | Automatic Execution |
08:50:57 - 09-Apr-26 |
| Sell* | 1,380 | £26.80 | Automatic Execution |
08:50:57 - 09-Apr-26 |
| Sell* | 129 | £26.83 | Automatic Execution |
08:33:06 - 09-Apr-26 |
| Sell* | 1,380 | £26.83 | Automatic Execution |
08:06:05 - 09-Apr-26 |
| Sell* | 1,380 | £26.83 | Automatic Execution |
08:06:05 - 09-Apr-26 |
| Sell* | 1,380 | £26.83 | Automatic Execution |
08:06:05 - 09-Apr-26 |
| Sell* | 129 | £26.83 | Automatic Execution |
08:06:05 - 09-Apr-26 |
| Sell* | 1,380 | £26.83 | Automatic Execution |
08:06:05 - 09-Apr-26 |
| Sell* | 1,380 | £26.83 | Automatic Execution |
08:05:27 - 09-Apr-26 |
| Sell* | 1,380 | £26.83 | Automatic Execution |
08:05:27 - 09-Apr-26 |
| Buy* | 2 | £26.68375 | Suspected BUY Trade |
15:29:08 - 08-Apr-26 |
| Sell* | 330 | £26.70 | Automatic Execution |
14:48:25 - 08-Apr-26 |
| Buy* | 148 | £26.4375 | Suspected BUY Trade |
15:29:18 - 07-Apr-26 |
| Sell* | 1 | £26.51 | Automatic Execution |
13:11:21 - 07-Apr-26 |
| Buy* | 2 | £26.39375 | Suspected BUY Trade |
15:24:36 - 02-Apr-26 |
| Buy* | 3 | £26.288 | Suspected BUY Trade |
15:12:10 - 01-Apr-26 |
| Buy* | 4,051 | £26.385 | Automatic Execution |
13:44:57 - 01-Apr-26 |
| Buy* | 132 | £26.325 | Automatic Execution |
10:48:08 - 01-Apr-26 |
| Sell* | 1,440 | £26.31 | Automatic Execution |
09:54:16 - 01-Apr-26 |
| Sell* | 132 | £26.31 | Automatic Execution |
09:54:16 - 01-Apr-26 |
| Sell* | 63 | £26.035 | Uncrossing Trade |
16:35:03 - 31-Mar-26 |
| Sell* | 63 | £25.97 | Automatic Execution |
15:32:23 - 31-Mar-26 |
| Buy* | 9 | £26.00325 | Suspected BUY Trade |
15:20:33 - 31-Mar-26 |
| Sell* | 133 | £25.99 | Automatic Execution |
13:10:25 - 31-Mar-26 |
| Buy* | 133 | £26.01 | Automatic Execution |
12:11:16 - 31-Mar-26 |
| Buy* | 1 | £25.93825 | Suspected BUY Trade |
15:09:45 - 30-Mar-26 |
| Sell* | 1 | £25.907 | Negotiated Trade |
15:08:44 - 30-Mar-26 |
| Sell* | 133 | £25.94 | Automatic Execution |
13:50:17 - 30-Mar-26 |
| Buy* | 133 | £25.905 | Automatic Execution |
12:26:48 - 30-Mar-26 |
| Sell* | 1 | £25.81125 | Negotiated Trade |
15:04:59 - 27-Mar-26 |
| Buy* | 260 | £26.085 | Automatic Execution |
16:28:56 - 26-Mar-26 |
| Buy* | 1 | £26.17825 | Suspected BUY Trade |
15:17:58 - 26-Mar-26 |
| Sell* | 4 | £26.166 | Negotiated Trade |
15:13:40 - 26-Mar-26 |
| Sell* | 128 | £26.085 | Automatic Execution |
11:30:36 - 26-Mar-26 |
| Sell* | 132 | £26.085 | Automatic Execution |
11:26:31 - 26-Mar-26 |
| Buy* | 17 | £26.20825 | Suspected BUY Trade |
15:16:08 - 25-Mar-26 |
| Sell* | 27 | £26.182 | Negotiated Trade |
15:14:10 - 25-Mar-26 |
| Buy* | 24 | £26.27325 | Suspected BUY Trade |
15:02:43 - 25-Mar-26 |
| Sell* | 59 | £26.145 | Automatic Execution |
11:47:38 - 25-Mar-26 |
| Buy* | 59 | £26.17 | Automatic Execution |
08:15:49 - 25-Mar-26 |
| Sell* | 1,420 | £25.825 | Automatic Execution |
14:02:01 - 24-Mar-26 |
| Sell* | 133 | £25.96 | Uncrossing Trade |
16:35:08 - 23-Mar-26 |
| Sell* | 133 | £26.025 | Automatic Execution |
15:52:17 - 23-Mar-26 |
| Sell* | 2 | £26.10825 | Negotiated Trade |
15:23:41 - 23-Mar-26 |
| Sell* | 6 | £26.057 | Negotiated Trade |
15:19:10 - 23-Mar-26 |
| Buy* | 132 | £26.14 | Automatic Execution |
12:41:14 - 23-Mar-26 |
| Sell* | 132 | £26.12 | Automatic Execution |
11:46:44 - 23-Mar-26 |