| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 300 | £26.325 | Automatic Execution |
15:56:17 - 04-Mar-26 |
| Buy* | 1 | £26.255 | SI Trade |
15:30:51 - 04-Mar-26 |
| Unknown* | 0 | £26.05 | SI Trade |
12:54:45 - 04-Mar-26 |
| Unknown* | 0 | £26.13 | SI Trade |
12:49:47 - 04-Mar-26 |
| Unknown* | 0 | £26.235 | SI Trade |
11:51:40 - 04-Mar-26 |
| Sell* | 2 | £26.205 | Automatic Execution |
11:45:14 - 04-Mar-26 |
| Unknown* | 0 | £26.13 | SI Trade |
10:37:29 - 04-Mar-26 |
| Buy* | 1 | £26.13 | SI Trade |
10:34:30 - 04-Mar-26 |
| Sell* | 2 | £26.09 | Automatic Execution |
10:25:31 - 04-Mar-26 |
| Sell* | 2 | £26.09 | SI Trade |
10:01:24 - 04-Mar-26 |
| Unknown* | 0 | £25.775 | SI Trade |
08:48:25 - 04-Mar-26 |
| Unknown* | 0 | £25.87 | SI Trade |
08:27:57 - 04-Mar-26 |
| Unknown* | 0 | £25.87 | SI Trade |
08:26:11 - 04-Mar-26 |
| Unknown* | 0 | £25.49 | SI Trade |
08:00:32 - 04-Mar-26 |
| Unknown* | 0 | £25.49 | SI Trade |
08:00:32 - 04-Mar-26 |
| Unknown* | 0 | £26.845 | SI Trade |
16:24:16 - 02-Mar-26 |
| Buy* | 2 | £26.845 | SI Trade |
16:23:51 - 02-Mar-26 |
| Buy* | 2 | £26.845 | Automatic Execution |
16:23:51 - 02-Mar-26 |
| Buy* | 1 | £26.85 | SI Trade |
16:23:50 - 02-Mar-26 |
| Buy* | 2 | £26.845 | Automatic Execution |
16:23:50 - 02-Mar-26 |
| Buy* | 33 | £26.855 | Automatic Execution |
16:23:48 - 02-Mar-26 |
| Unknown* | 0 | £26.785 | SI Trade |
15:05:58 - 02-Mar-26 |
| Buy* | 1 | £26.785 | SI Trade |
15:05:55 - 02-Mar-26 |
| Buy* | 2 | £26.785 | Automatic Execution |
15:05:55 - 02-Mar-26 |
| Unknown* | 0 | £26.855 | SI Trade |
12:29:36 - 02-Mar-26 |
| Buy* | 1 | £26.855 | SI Trade |
12:29:18 - 02-Mar-26 |
| Buy* | 2 | £26.855 | Automatic Execution |
12:29:18 - 02-Mar-26 |
| Buy* | 2 | £27.02 | Automatic Execution |
10:00:02 - 02-Mar-26 |
| Unknown* | 0 | £27.01 | SI Trade |
09:10:33 - 02-Mar-26 |
| Unknown* | 0 | £27.085 | SI Trade |
09:09:12 - 02-Mar-26 |
| Unknown* | 0 | £27.09 | SI Trade |
08:45:34 - 02-Mar-26 |
| Buy* | 2 | £27.09 | Automatic Execution |
08:45:32 - 02-Mar-26 |
| Unknown* | 0 | £27.08 | SI Trade |
08:45:28 - 02-Mar-26 |
| Unknown* | 0 | £27.085 | SI Trade |
08:42:53 - 02-Mar-26 |
| Unknown* | 0 | £27.10 | SI Trade |
08:38:32 - 02-Mar-26 |
| Unknown* | 0 | £26.995 | SI Trade |
08:12:00 - 02-Mar-26 |
| Sell* | 20 | £27.035 | Uncrossing Trade |
08:07:54 - 02-Mar-26 |
| Buy* | 2 | £27.285 | SI Trade |
08:01:48 - 02-Mar-26 |
| Unknown* | 0 | £26.955 | SI Trade |
08:01:25 - 02-Mar-26 |
| Unknown* | 0 | £27.285 | SI Trade |
08:01:25 - 02-Mar-26 |
| Unknown* | 0 | £27.285 | SI Trade |
08:01:25 - 02-Mar-26 |
| Unknown* | 0 | £27.45 | SI Trade |
16:25:37 - 27-Feb-26 |
| Sell* | 2 | £27.39 | Automatic Execution |
15:26:24 - 27-Feb-26 |
| Buy* | 1 | £27.42 | SI Trade |
15:11:16 - 27-Feb-26 |
| Unknown* | 0 | £27.375 | SI Trade |
15:06:16 - 27-Feb-26 |
| Sell* | 1 | £27.44 | Automatic Execution |
14:27:45 - 27-Feb-26 |
| Unknown* | 0 | £27.45 | SI Trade |
13:38:17 - 27-Feb-26 |
| Buy* | 5 | £27.455 | Automatic Execution |
13:38:16 - 27-Feb-26 |
| Sell* | 1 | £27.65 | SI Trade |
10:43:39 - 27-Feb-26 |
| Unknown* | 0 | £27.655 | SI Trade |
10:23:26 - 27-Feb-26 |
| Buy* | 1 | £27.665 | SI Trade |
09:03:45 - 27-Feb-26 |
| Unknown* | 0 | £27.655 | SI Trade |
08:40:48 - 27-Feb-26 |
| Unknown* | 0 | £27.725 | SI Trade |
08:06:28 - 27-Feb-26 |
| Unknown* | 0 | £27.725 | SI Trade |
08:06:28 - 27-Feb-26 |
| Unknown* | 0 | £27.265 | SI Trade |
15:55:09 - 26-Feb-26 |
| Sell* | 18 | £27.265 | Automatic Execution |
15:55:09 - 26-Feb-26 |
| Unknown* | 0 | £27.225 | SI Trade |
12:42:06 - 26-Feb-26 |
| Buy* | 1 | £27.22 | SI Trade |
12:42:02 - 26-Feb-26 |
| Buy* | 1 | £27.22 | Automatic Execution |
12:42:02 - 26-Feb-26 |
| Buy* | 1 | £27.22 | SI Trade |
12:41:56 - 26-Feb-26 |
| Buy* | 1 | £27.22 | Automatic Execution |
12:41:56 - 26-Feb-26 |
| Buy* | 1 | £27.22 | Automatic Execution |
12:41:39 - 26-Feb-26 |
| Unknown* | 0 | £27.22 | SI Trade |
12:41:03 - 26-Feb-26 |
| Unknown* | 0 | £27.22 | SI Trade |
12:40:18 - 26-Feb-26 |
| Buy* | 16 | £27.22 | Automatic Execution |
12:40:18 - 26-Feb-26 |
| Unknown* | 0 | £27.21 | SI Trade |
12:27:28 - 26-Feb-26 |
| Unknown* | 0 | £27.245 | SI Trade |
12:07:42 - 26-Feb-26 |
| Unknown* | 0 | £27.245 | SI Trade |
12:06:33 - 26-Feb-26 |
| Buy* | 1 | £27.24 | SI Trade |
12:06:32 - 26-Feb-26 |
| Buy* | 1 | £27.24 | Automatic Execution |
12:06:32 - 26-Feb-26 |
| Buy* | 1 | £27.24 | SI Trade |
12:06:25 - 26-Feb-26 |
| Buy* | 1 | £27.24 | Automatic Execution |
12:06:25 - 26-Feb-26 |
| Buy* | 12 | £27.245 | Automatic Execution |
12:05:47 - 26-Feb-26 |
| Unknown* | 0 | £27.085 | SI Trade |
09:21:40 - 26-Feb-26 |
| Sell* | 1 | £27.145 | Automatic Execution |
14:55:17 - 25-Feb-26 |
| Unknown* | 0 | £27.095 | SI Trade |
13:14:23 - 25-Feb-26 |
| Unknown* | 0 | £27.08 | SI Trade |
12:33:30 - 25-Feb-26 |
| Unknown* | 0 | £27.12 | SI Trade |
12:26:08 - 25-Feb-26 |
| Unknown* | 0 | £27.085 | SI Trade |
12:19:04 - 25-Feb-26 |
| Sell* | 14 | £27.085 | Automatic Execution |
12:19:04 - 25-Feb-26 |
| Unknown* | 0 | £27.10 | SI Trade |
12:16:11 - 25-Feb-26 |
| Buy* | 1 | £27.10 | SI Trade |
12:16:09 - 25-Feb-26 |
| Buy* | 1 | £27.10 | Automatic Execution |
12:16:09 - 25-Feb-26 |
| Buy* | 1 | £27.10 | Automatic Execution |
12:16:02 - 25-Feb-26 |
| Unknown* | 0 | £27.10 | SI Trade |
12:16:02 - 25-Feb-26 |
| Buy* | 12 | £27.10 | Automatic Execution |
12:15:46 - 25-Feb-26 |
| Unknown* | 0 | £27.05 | SI Trade |
08:30:56 - 25-Feb-26 |
| Buy* | 1 | £27.055 | Automatic Execution |
08:30:34 - 25-Feb-26 |
| Unknown* | 0 | £27.055 | SI Trade |
08:30:33 - 25-Feb-26 |
| Unknown* | 0 | £27.03 | SI Trade |
08:05:15 - 25-Feb-26 |
| Unknown* | 0 | £27.055 | SI Trade |
08:04:49 - 25-Feb-26 |
| Unknown* | 0 | £27.055 | SI Trade |
08:04:49 - 25-Feb-26 |
| Unknown* | 0 | £26.855 | SI Trade |
15:48:58 - 24-Feb-26 |
| Unknown* | 0 | £26.745 | SI Trade |
08:26:21 - 24-Feb-26 |
| Unknown* | 0 | £27.065 | SI Trade |
08:04:12 - 23-Feb-26 |
| Unknown* | 0 | £27.065 | SI Trade |
08:04:06 - 23-Feb-26 |
| Unknown* | 0 | £27.065 | SI Trade |
08:04:06 - 23-Feb-26 |
| Unknown* | 0 | £26.905 | SI Trade |
15:41:50 - 20-Feb-26 |
| Unknown* | 0 | £26.885 | SI Trade |
15:26:20 - 20-Feb-26 |
| Sell* | 89 | £26.80 | Automatic Execution |
10:35:08 - 20-Feb-26 |
| Sell* | 50 | £26.805 | Automatic Execution |
10:24:01 - 20-Feb-26 |
| Buy* | 14 | £26.83 | SI Trade |
09:52:06 - 20-Feb-26 |
| Unknown* | 0 | £26.87 | SI Trade |
09:20:50 - 20-Feb-26 |
| Unknown* | 0 | £26.815 | SI Trade |
08:54:55 - 20-Feb-26 |
| Unknown* | 0 | £26.865 | SI Trade |
08:40:36 - 20-Feb-26 |
| Unknown* | 0 | £26.855 | SI Trade |
08:07:17 - 20-Feb-26 |
| Buy* | 1 | £27.00 | SI Trade |
09:00:56 - 19-Feb-26 |
| Unknown* | 0 | £27.065 | SI Trade |
08:24:14 - 19-Feb-26 |
| Unknown* | 0 | £27.215 | SI Trade |
08:15:56 - 19-Feb-26 |
| Buy* | 2 | £27.215 | SI Trade |
08:15:00 - 19-Feb-26 |
| Buy* | 91 | £27.215 | Automatic Execution |
08:15:00 - 19-Feb-26 |
| Unknown* | 0 | £26.895 | SI Trade |
11:49:44 - 18-Feb-26 |
| Buy* | 17 | £26.975 | SI Trade |
08:40:34 - 18-Feb-26 |
| Unknown* | 0 | £27.00 | SI Trade |
08:24:42 - 18-Feb-26 |
| Unknown* | 0 | £27.06 | SI Trade |
08:09:04 - 18-Feb-26 |
| Unknown* | 0 | £27.06 | SI Trade |
08:05:32 - 18-Feb-26 |
| Unknown* | 0 | £27.06 | SI Trade |
08:05:32 - 18-Feb-26 |
| Unknown* | 0 | £26.705 | SI Trade |
12:53:09 - 16-Feb-26 |
| Buy* | 93 | £26.705 | Automatic Execution |
12:52:55 - 16-Feb-26 |
| Buy* | 380 | £27.125 | Automatic Execution |
15:39:29 - 11-Feb-26 |
| Buy* | 380 | £27.13 | Automatic Execution |
15:34:22 - 11-Feb-26 |
| Buy* | 380 | £27.065 | Automatic Execution |
15:10:48 - 10-Feb-26 |
| Buy* | 790 | £25.96 | Automatic Execution |
14:55:19 - 06-Feb-26 |
| Sell* | 17 | £24.825 | Automatic Execution |
12:45:31 - 20-Jan-26 |
| Sell* | 37 | £24.825 | Automatic Execution |
12:45:31 - 20-Jan-26 |
| Sell* | 17 | £24.825 | Automatic Execution |
12:45:31 - 20-Jan-26 |
| Sell* | 309 | £24.825 | Automatic Execution |
12:45:31 - 20-Jan-26 |
| Sell* | 380 | £23.515 | Automatic Execution |
12:26:52 - 21-Nov-25 |
| Sell* | 380 | £23.625 | Automatic Execution |
09:36:01 - 20-Nov-25 |
| Sell* | 380 | £24.19 | Automatic Execution |
14:32:44 - 11-Nov-25 |
| Sell* | 13,124 | £24.13 | Negotiated Trade |
10:06:44 - 11-Nov-25 |
| Sell* | 995 | £23.1338 | Negotiated Trade |
11:23:10 - 17-Oct-25 |
| Sell* | 995 | £23.2377 | Negotiated Trade |
09:29:57 - 15-Oct-25 |
| Buy* | 380 | £23.03 | Automatic Execution |
09:48:36 - 24-Sep-25 |
| Buy* | 380 | £21.58 | Automatic Execution |
09:22:33 - 04-Aug-25 |
| Sell* | 380 | £21.455 | Automatic Execution |
14:26:50 - 01-Aug-25 |
| Sell* | 380 | £21.49 | Automatic Execution |
09:35:30 - 01-Aug-25 |
| Sell* | 286 | £21.80 | Automatic Execution |
08:15:02 - 24-Jul-25 |
| Sell* | 94 | £21.80 | Automatic Execution |
08:15:02 - 24-Jul-25 |
| Buy* | 380 | £21.525 | Automatic Execution |
14:04:03 - 23-Jul-25 |
| Sell* | 361 | £20.75 | Automatic Execution |
11:30:36 - 27-May-25 |
| Buy* | 365 | £20.645 | Automatic Execution |
16:20:53 - 20-May-25 |
| Buy* | 13,124 | £20.60 | Suspected BUY Trade |
10:36:06 - 20-May-25 |
| Unknown* | -13,124 | £20.57 | Correction Negotiated Trade |
10:36:06 - 20-May-25 |
| Buy* | 13,124 | £20.57 | Suspected BUY Trade |
10:36:06 - 20-May-25 |
| Buy* | 380 | £19.648 | Automatic Execution |
16:07:11 - 17-Apr-25 |
| Buy* | 1 | £18.918 | Automatic Execution |
16:05:40 - 03-Apr-25 |
| Sell* | 299 | £19.088 | Automatic Execution |
12:04:36 - 03-Apr-25 |
| Sell* | 81 | £19.088 | Automatic Execution |
12:04:31 - 03-Apr-25 |
| Sell* | 380 | £19.082 | Automatic Execution |
12:04:07 - 03-Apr-25 |
| Sell* | 14 | £19.064 | Automatic Execution |
11:58:29 - 03-Apr-25 |
| Sell* | 366 | £19.064 | Automatic Execution |
11:58:27 - 03-Apr-25 |
| Buy* | 380 | £19.814 | Automatic Execution |
15:56:01 - 02-Apr-25 |
| Buy* | 380 | £19.82 | Automatic Execution |
15:38:33 - 02-Apr-25 |
| Buy* | 380 | £19.998 | Automatic Execution |
15:44:56 - 01-Apr-25 |
| Sell* | 380 | £19.974 | Automatic Execution |
15:02:12 - 01-Apr-25 |
| Sell* | 380 | £19.974 | Automatic Execution |
15:02:11 - 01-Apr-25 |
| Sell* | 380 | £19.992 | Automatic Execution |
15:02:00 - 01-Apr-25 |
| Sell* | 380 | £19.99 | Automatic Execution |
15:01:51 - 01-Apr-25 |
| Sell* | 380 | £20.00 | Automatic Execution |
12:36:55 - 01-Apr-25 |
| Buy* | 380 | £20.57 | Automatic Execution |
15:01:24 - 18-Mar-25 |
| Sell* | 380 | £20.28 | Automatic Execution |
08:15:17 - 12-Mar-25 |