| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 16 | £30.66 | Automatic Execution |
13:58:59 - 10-Jul-26 |
| Unknown* | 0 | £30.675 | SI Trade |
10:04:41 - 10-Jul-26 |
| Unknown* | 0 | £30.675 | SI Trade |
10:02:59 - 10-Jul-26 |
| Buy* | 1 | £30.63 | SI Trade |
08:00:36 - 10-Jul-26 |
| Buy* | 3 | £30.635 | Automatic Execution |
08:00:31 - 10-Jul-26 |
| Sell* | 1 | £30.60 | Automatic Execution |
08:00:29 - 10-Jul-26 |
| Sell* | 320 | £30.552 | Negotiated Trade |
10:44:39 - 09-Jul-26 |
| Unknown* | 0 | £30.625 | SI Trade |
09:49:07 - 09-Jul-26 |
| Unknown* | 0 | £30.65 | SI Trade |
08:01:22 - 09-Jul-26 |
| Unknown* | 0 | £30.65 | SI Trade |
08:01:17 - 09-Jul-26 |
| Buy* | 1 | £30.65 | Automatic Execution |
08:01:17 - 09-Jul-26 |
| Unknown* | 0 | £30.775 | SI Trade |
10:08:11 - 08-Jul-26 |
| Buy* | 1 | £30.775 | SI Trade |
10:08:06 - 08-Jul-26 |
| Buy* | 1 | £30.745 | Automatic Execution |
10:08:06 - 08-Jul-26 |
| Unknown* | 0 | £30.775 | SI Trade |
10:08:01 - 08-Jul-26 |
| Buy* | 1 | £30.745 | Automatic Execution |
10:08:01 - 08-Jul-26 |
| Buy* | 15 | £30.745 | Automatic Execution |
10:08:01 - 08-Jul-26 |
| Unknown* | 0 | £30.63 | SI Trade |
08:49:52 - 08-Jul-26 |
| Unknown* | 0 | £30.63 | SI Trade |
08:49:35 - 08-Jul-26 |
| Unknown* | 0 | £30.745 | SI Trade |
14:25:20 - 07-Jul-26 |
| Buy* | 1 | £30.745 | SI Trade |
14:25:20 - 07-Jul-26 |
| Buy* | 1 | £30.745 | Automatic Execution |
14:25:20 - 07-Jul-26 |
| Buy* | 1 | £30.745 | SI Trade |
14:24:30 - 07-Jul-26 |
| Buy* | 1 | £30.745 | Automatic Execution |
14:24:30 - 07-Jul-26 |
| Buy* | 1 | £30.745 | Automatic Execution |
14:24:25 - 07-Jul-26 |
| Buy* | 1 | £30.745 | SI Trade |
14:24:25 - 07-Jul-26 |
| Buy* | 1 | £30.745 | Automatic Execution |
14:24:25 - 07-Jul-26 |
| Buy* | 1 | £30.745 | SI Trade |
14:24:25 - 07-Jul-26 |
| Buy* | 1 | £30.745 | SI Trade |
14:24:24 - 07-Jul-26 |
| Buy* | 1 | £30.745 | Automatic Execution |
14:24:24 - 07-Jul-26 |
| Buy* | 1 | £30.745 | SI Trade |
14:24:24 - 07-Jul-26 |
| Buy* | 1 | £30.745 | Automatic Execution |
14:24:24 - 07-Jul-26 |
| Buy* | 1 | £30.745 | Automatic Execution |
14:24:24 - 07-Jul-26 |
| Unknown* | 0 | £30.74 | SI Trade |
14:23:56 - 07-Jul-26 |
| Unknown* | 0 | £30.855 | SI Trade |
11:07:34 - 06-Jul-26 |
| Buy* | 1 | £30.855 | SI Trade |
11:07:29 - 06-Jul-26 |
| Buy* | 1 | £30.82 | Automatic Execution |
11:07:29 - 06-Jul-26 |
| Buy* | 1 | £30.855 | SI Trade |
11:07:24 - 06-Jul-26 |
| Buy* | 1 | £30.82 | Automatic Execution |
11:07:24 - 06-Jul-26 |
| Buy* | 29 | £30.82 | Automatic Execution |
11:06:59 - 06-Jul-26 |
| Unknown* | 0 | £30.845 | SI Trade |
09:52:16 - 06-Jul-26 |
| Unknown* | 0 | £30.85 | SI Trade |
08:28:01 - 06-Jul-26 |
| Unknown* | 0 | £30.90 | SI Trade |
08:02:32 - 06-Jul-26 |
| Sell* | 3 | £30.67 | Negotiated Trade |
15:31:45 - 03-Jul-26 |
| Sell* | 2 | £30.67 | SI Trade |
14:44:21 - 03-Jul-26 |
| Buy* | 1 | £30.83 | SI Trade |
12:27:11 - 03-Jul-26 |
| Unknown* | 0 | £30.83 | SI Trade |
09:27:49 - 03-Jul-26 |
| Buy* | 84 | £30.7413 | Suspected BUY Trade |
08:26:18 - 03-Jul-26 |
| Sell* | 1 | £30.81 | Automatic Execution |
08:21:54 - 02-Jul-26 |
| Unknown* | 0 | £30.925 | SI Trade |
15:57:44 - 01-Jul-26 |
| Unknown* | 0 | £30.94 | SI Trade |
15:01:14 - 01-Jul-26 |
| Unknown* | 0 | £30.995 | SI Trade |
14:15:47 - 01-Jul-26 |
| Unknown* | 0 | £30.995 | SI Trade |
14:15:45 - 01-Jul-26 |
| Buy* | 1 | £30.985 | Automatic Execution |
14:15:45 - 01-Jul-26 |
| Buy* | 646 | £30.9266 | Suspected BUY Trade |
09:41:21 - 01-Jul-26 |
| Unknown* | 0 | £30.98 | SI Trade |
08:43:29 - 01-Jul-26 |
| Unknown* | 0 | £30.98 | SI Trade |
08:34:22 - 01-Jul-26 |
| Unknown* | 0 | £30.965 | SI Trade |
08:00:34 - 01-Jul-26 |
| Unknown* | 0 | £30.965 | SI Trade |
08:00:34 - 01-Jul-26 |
| Unknown* | 0 | £30.965 | SI Trade |
08:00:34 - 01-Jul-26 |
| Unknown* | 0 | £31.04 | SI Trade |
08:02:11 - 30-Jun-26 |
| Sell* | 45 | £30.8854 | Negotiated Trade |
15:07:13 - 29-Jun-26 |
| Unknown* | 0 | £30.84 | SI Trade |
14:32:03 - 29-Jun-26 |
| Sell* | 4 | £30.84 | Automatic Execution |
14:32:02 - 29-Jun-26 |
| Sell* | 1 | £30.915 | Automatic Execution |
14:32:02 - 29-Jun-26 |
| Unknown* | 0 | £31.03 | SI Trade |
08:02:17 - 29-Jun-26 |
| Unknown* | 0 | £31.035 | SI Trade |
08:00:32 - 29-Jun-26 |
| Unknown* | 0 | £31.085 | SI Trade |
16:03:54 - 26-Jun-26 |
| Unknown* | 0 | £31.095 | SI Trade |
16:03:52 - 26-Jun-26 |
| Buy* | 1 | £31.095 | Automatic Execution |
16:03:52 - 26-Jun-26 |
| Buy* | 7 | £31.035 | Automatic Execution |
16:03:51 - 26-Jun-26 |
| Unknown* | 0 | £30.99 | SI Trade |
10:40:25 - 26-Jun-26 |
| Buy* | 1 | £30.99 | SI Trade |
10:40:24 - 26-Jun-26 |
| Buy* | 1 | £30.985 | Automatic Execution |
10:40:24 - 26-Jun-26 |
| Buy* | 1 | £30.99 | SI Trade |
10:40:21 - 26-Jun-26 |
| Buy* | 1 | £30.985 | Automatic Execution |
10:40:21 - 26-Jun-26 |
| Sell* | 1 | £30.95 | Automatic Execution |
10:40:21 - 26-Jun-26 |
| Unknown* | 0 | £31.155 | SI Trade |
13:39:37 - 25-Jun-26 |
| Buy* | 1 | £31.155 | SI Trade |
13:39:35 - 25-Jun-26 |
| Buy* | 1 | £31.14 | Automatic Execution |
13:39:35 - 25-Jun-26 |
| Buy* | 1 | £31.14 | Automatic Execution |
13:39:33 - 25-Jun-26 |
| Unknown* | 0 | £31.16 | SI Trade |
13:39:31 - 25-Jun-26 |
| Unknown* | 0 | £31.125 | SI Trade |
11:21:30 - 25-Jun-26 |
| Buy* | 1 | £31.065 | Automatic Execution |
11:21:27 - 25-Jun-26 |
| Unknown* | 0 | £31.125 | SI Trade |
11:21:26 - 25-Jun-26 |
| Unknown* | 0 | £31.125 | SI Trade |
11:21:11 - 25-Jun-26 |
| Buy* | 1 | £31.125 | SI Trade |
11:21:02 - 25-Jun-26 |
| Buy* | 1 | £31.065 | Automatic Execution |
11:21:02 - 25-Jun-26 |
| Buy* | 1 | £31.065 | Automatic Execution |
11:20:56 - 25-Jun-26 |
| Unknown* | 0 | £31.125 | SI Trade |
11:20:50 - 25-Jun-26 |
| Unknown* | 0 | £31.125 | SI Trade |
11:18:05 - 25-Jun-26 |
| Buy* | 1 | £31.125 | SI Trade |
11:17:59 - 25-Jun-26 |
| Buy* | 1 | £31.065 | Automatic Execution |
11:17:59 - 25-Jun-26 |
| Buy* | 1 | £31.125 | SI Trade |
11:17:52 - 25-Jun-26 |
| Buy* | 1 | £31.065 | Automatic Execution |
11:17:52 - 25-Jun-26 |
| Sell* | 128 | £31.136 | Negotiated Trade |
14:51:30 - 24-Jun-26 |
| Unknown* | 0 | £31.05 | SI Trade |
13:36:09 - 24-Jun-26 |
| Sell* | 35 | £31.06 | Automatic Execution |
13:36:09 - 24-Jun-26 |
| Unknown* | 0 | £31.03 | SI Trade |
13:12:18 - 24-Jun-26 |
| Unknown* | 0 | £31.09 | SI Trade |
09:33:53 - 24-Jun-26 |
| Sell* | 70 | £30.9074 | Negotiated Trade |
14:06:11 - 23-Jun-26 |
| Unknown* | 0 | £30.975 | SI Trade |
09:45:52 - 23-Jun-26 |
| Buy* | 1 | £30.96 | Automatic Execution |
09:45:46 - 23-Jun-26 |
| Buy* | 1 | £30.975 | SI Trade |
09:45:46 - 23-Jun-26 |
| Buy* | 1 | £30.975 | SI Trade |
09:45:40 - 23-Jun-26 |
| Buy* | 1 | £30.96 | Automatic Execution |
09:45:40 - 23-Jun-26 |
| Buy* | 1 | £30.96 | Automatic Execution |
09:45:39 - 23-Jun-26 |
| Unknown* | 0 | £30.975 | SI Trade |
09:45:38 - 23-Jun-26 |
| Buy* | 26 | £30.96 | Automatic Execution |
09:45:33 - 23-Jun-26 |
| Unknown* | 0 | £30.96 | SI Trade |
09:23:14 - 23-Jun-26 |
| Buy* | 4 | £30.925 | Automatic Execution |
09:23:11 - 23-Jun-26 |
| Unknown* | 0 | £30.965 | SI Trade |
09:19:25 - 23-Jun-26 |
| Unknown* | 0 | £31.05 | SI Trade |
10:28:58 - 22-Jun-26 |
| Sell* | 9 | £30.975 | Automatic Execution |
08:32:26 - 22-Jun-26 |
| Unknown* | 0 | £31.10 | SI Trade |
08:01:35 - 22-Jun-26 |
| Buy* | 11 | £31.10 | Automatic Execution |
08:01:31 - 22-Jun-26 |
| Unknown* | 0 | £31.10 | SI Trade |
08:01:29 - 22-Jun-26 |
| Unknown* | 0 | £30.935 | SI Trade |
08:01:29 - 22-Jun-26 |
| Unknown* | 0 | £31.10 | SI Trade |
08:01:29 - 22-Jun-26 |
| Buy* | 1 | £30.975 | SI Trade |
16:02:40 - 19-Jun-26 |
| Buy* | 2 | £30.975 | SI Trade |
16:02:37 - 19-Jun-26 |
| Buy* | 2 | £30.975 | Automatic Execution |
16:02:37 - 19-Jun-26 |
| Buy* | 2 | £30.975 | SI Trade |
16:02:33 - 19-Jun-26 |
| Buy* | 2 | £30.975 | Automatic Execution |
16:02:33 - 19-Jun-26 |
| Buy* | 2 | £30.975 | SI Trade |
16:02:31 - 19-Jun-26 |
| Buy* | 2 | £30.975 | Automatic Execution |
16:02:31 - 19-Jun-26 |
| Buy* | 2 | £30.975 | Automatic Execution |
16:02:30 - 19-Jun-26 |
| Buy* | 1 | £30.975 | SI Trade |
16:02:29 - 19-Jun-26 |
| Buy* | 1 | £30.975 | SI Trade |
16:02:28 - 19-Jun-26 |
| Buy* | 1 | £30.975 | Automatic Execution |
16:02:28 - 19-Jun-26 |
| Buy* | 1 | £30.975 | SI Trade |
16:02:24 - 19-Jun-26 |
| Buy* | 1 | £30.975 | Automatic Execution |
16:02:24 - 19-Jun-26 |
| Buy* | 1 | £30.975 | Automatic Execution |
16:02:23 - 19-Jun-26 |
| Buy* | 1 | £30.985 | SI Trade |
16:02:22 - 19-Jun-26 |
| Buy* | 1 | £30.99 | SI Trade |
16:02:22 - 19-Jun-26 |
| Buy* | 1 | £30.99 | Automatic Execution |
16:02:22 - 19-Jun-26 |
| Buy* | 1 | £30.99 | Automatic Execution |
16:02:22 - 19-Jun-26 |
| Buy* | 1 | £31.00 | SI Trade |
16:02:21 - 19-Jun-26 |
| Unknown* | 0 | £30.91 | SI Trade |
15:20:32 - 19-Jun-26 |
| Sell* | 9 | £30.91 | Automatic Execution |
15:20:32 - 19-Jun-26 |
| Unknown* | 0 | £31.075 | SI Trade |
09:27:49 - 19-Jun-26 |
| Buy* | 1 | £31.075 | SI Trade |
09:27:43 - 19-Jun-26 |
| Buy* | 1 | £31.06 | Automatic Execution |
09:27:43 - 19-Jun-26 |
| Buy* | 1 | £31.06 | Automatic Execution |
09:27:37 - 19-Jun-26 |
| Buy* | 1 | £31.075 | SI Trade |
09:27:37 - 19-Jun-26 |
| Buy* | 1 | £31.075 | SI Trade |
09:27:31 - 19-Jun-26 |
| Buy* | 1 | £31.06 | Automatic Execution |
09:27:31 - 19-Jun-26 |
| Buy* | 1 | £31.075 | SI Trade |
09:27:26 - 19-Jun-26 |
| Buy* | 1 | £31.06 | Automatic Execution |
09:27:26 - 19-Jun-26 |
| Buy* | 28 | £31.06 | Automatic Execution |
09:27:19 - 19-Jun-26 |
| Unknown* | 0 | £31.075 | SI Trade |
09:24:45 - 19-Jun-26 |
| Buy* | 4 | £31.07 | Automatic Execution |
09:24:40 - 19-Jun-26 |
| Unknown* | 0 | £31.125 | SI Trade |
08:32:30 - 19-Jun-26 |
| Unknown* | 0 | £31.01 | SI Trade |
13:24:34 - 18-Jun-26 |
| Sell* | 1,612 | £30.733 | Negotiated Trade |
08:16:03 - 18-Jun-26 |
| Sell* | 44 | £30.7313 | Negotiated Trade |
08:09:36 - 18-Jun-26 |
| Sell* | 5 | £30.515 | Uncrossing Trade |
16:35:07 - 17-Jun-26 |
| Buy* | 7 | £30.585 | Automatic Execution |
16:27:59 - 17-Jun-26 |
| Buy* | 7 | £30.585 | SI Trade |
16:27:59 - 17-Jun-26 |
| Buy* | 7 | £30.585 | SI Trade |
16:27:46 - 17-Jun-26 |
| Buy* | 7 | £30.585 | Automatic Execution |
16:27:46 - 17-Jun-26 |
| Buy* | 1 | £30.585 | SI Trade |
16:27:45 - 17-Jun-26 |
| Buy* | 7 | £30.585 | Automatic Execution |
16:27:45 - 17-Jun-26 |
| Buy* | 1 | £30.585 | SI Trade |
16:27:44 - 17-Jun-26 |
| Buy* | 1 | £30.585 | Automatic Execution |
16:27:44 - 17-Jun-26 |
| Buy* | 1 | £30.595 | SI Trade |
16:27:44 - 17-Jun-26 |
| Buy* | 1 | £30.595 | Automatic Execution |
16:27:44 - 17-Jun-26 |
| Buy* | 1 | £30.565 | Automatic Execution |
16:01:30 - 16-Jun-26 |
| Buy* | 1 | £30.565 | SI Trade |
16:01:30 - 16-Jun-26 |
| Buy* | 1 | £30.565 | Automatic Execution |
16:01:30 - 16-Jun-26 |
| Buy* | 1 | £30.565 | SI Trade |
16:01:30 - 16-Jun-26 |
| Buy* | 1 | £30.70 | SI Trade |
15:14:19 - 16-Jun-26 |
| Sell* | 2 | £30.505 | SI Trade |
15:08:14 - 16-Jun-26 |
| Unknown* | 0 | £30.60 | SI Trade |
14:24:42 - 16-Jun-26 |
| Unknown* | 0 | £30.69 | SI Trade |
13:34:53 - 16-Jun-26 |
| Unknown* | 0 | £30.69 | SI Trade |
08:11:52 - 16-Jun-26 |
| Buy* | 2 | £30.69 | Automatic Execution |
08:11:01 - 16-Jun-26 |
| Sell* | 1 | £30.5128 | Negotiated Trade |
08:37:42 - 15-Jun-26 |
| Unknown* | 0 | £30.685 | SI Trade |
08:19:20 - 15-Jun-26 |
| Unknown* | 0 | £30.69 | SI Trade |
08:08:27 - 15-Jun-26 |
| Sell* | 65 | £30.52 | Automatic Execution |
08:01:21 - 15-Jun-26 |
| Sell* | 65 | £30.52 | Automatic Execution |
08:01:03 - 15-Jun-26 |
| Sell* | 65 | £30.52 | Automatic Execution |
08:01:02 - 15-Jun-26 |
| Sell* | 65 | £30.52 | Automatic Execution |
08:01:01 - 15-Jun-26 |
| Sell* | 65 | £30.52 | Automatic Execution |
08:01:00 - 15-Jun-26 |
| Sell* | 65 | £30.52 | Automatic Execution |
08:00:59 - 15-Jun-26 |
| Sell* | 65 | £30.52 | Automatic Execution |
08:00:58 - 15-Jun-26 |
| Sell* | 1,551 | £30.555 | Automatic Execution |
08:00:51 - 15-Jun-26 |
| Sell* | 157 | £30.555 | Automatic Execution |
08:00:51 - 15-Jun-26 |
| Sell* | 168 | £30.55 | Automatic Execution |
08:00:50 - 15-Jun-26 |
| Sell* | 1,551 | £30.555 | Automatic Execution |
08:00:50 - 15-Jun-26 |
| Sell* | 157 | £30.555 | Automatic Execution |
08:00:50 - 15-Jun-26 |
| Sell* | 65 | £30.52 | Automatic Execution |
08:00:40 - 15-Jun-26 |
| Sell* | 65 | £30.52 | Automatic Execution |
08:00:39 - 15-Jun-26 |
| Sell* | 65 | £30.52 | Automatic Execution |
08:00:34 - 15-Jun-26 |
| Sell* | 65 | £30.52 | Automatic Execution |
08:00:33 - 15-Jun-26 |
| Sell* | 65 | £30.52 | Automatic Execution |
08:00:32 - 15-Jun-26 |
| Sell* | 65 | £30.52 | Automatic Execution |
08:00:31 - 15-Jun-26 |
| Sell* | 65 | £30.52 | Automatic Execution |
08:00:30 - 15-Jun-26 |
| Sell* | 65 | £30.52 | Automatic Execution |
08:00:29 - 15-Jun-26 |