| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 4 | £20.62 | Uncrossing Trade |
16:35:09 - 07-Nov-25 |
| Unknown* | 0 | £20.635 | SI Trade |
15:36:41 - 07-Nov-25 |
| Unknown* | 0 | £20.635 | SI Trade |
15:36:40 - 07-Nov-25 |
| Buy* | 2 | £20.66465 | Suspected BUY Trade |
15:15:52 - 07-Nov-25 |
| Sell* | 3 | £20.62225 | Negotiated Trade |
15:14:41 - 07-Nov-25 |
| Buy* | 2 | £20.6697 | Suspected BUY Trade |
15:02:05 - 07-Nov-25 |
| Sell* | 200 | £20.68 | Negotiated Trade |
14:24:19 - 07-Nov-25 |
| Unknown* | 0 | £20.69 | SI Trade |
13:49:01 - 07-Nov-25 |
| Unknown* | 0 | £20.675 | SI Trade |
13:45:03 - 07-Nov-25 |
| Unknown* | 0 | £20.725 | SI Trade |
13:24:42 - 07-Nov-25 |
| Unknown* | 0 | £20.73 | SI Trade |
08:16:46 - 07-Nov-25 |
| Sell* | 50 | £20.79 | Automatic Execution |
15:44:32 - 06-Nov-25 |
| Unknown* | 0 | £20.82 | SI Trade |
15:30:11 - 06-Nov-25 |
| Unknown* | 0 | £20.82 | SI Trade |
15:30:11 - 06-Nov-25 |
| Buy* | 1 | £20.82 | Automatic Execution |
15:30:11 - 06-Nov-25 |
| Buy* | 1 | £20.82 | Automatic Execution |
15:30:10 - 06-Nov-25 |
| Buy* | 9 | £20.8297 | Suspected BUY Trade |
15:23:12 - 06-Nov-25 |
| Sell* | 1 | £20.807 | Negotiated Trade |
15:18:35 - 06-Nov-25 |
| Buy* | 10 | £20.83965 | Suspected BUY Trade |
15:13:31 - 06-Nov-25 |
| Sell* | 100 | £20.81 | Automatic Execution |
15:11:17 - 06-Nov-25 |
| Buy* | 17 | £20.795 | Automatic Execution |
11:14:32 - 06-Nov-25 |
| Buy* | 1 | £20.8796 | Suspected BUY Trade |
15:12:19 - 05-Nov-25 |
| Buy* | 1,319 | £20.865 | Automatic Execution |
13:55:24 - 05-Nov-25 |
| Buy* | 407 | £20.865 | Automatic Execution |
13:55:24 - 05-Nov-25 |
| Unknown* | 0 | £21.045 | SI Trade |
08:00:34 - 05-Nov-25 |
| Sell* | 2 | £20.87625 | Negotiated Trade |
15:17:50 - 04-Nov-25 |
| Buy* | 43 | £20.88985 | Suspected BUY Trade |
15:16:32 - 04-Nov-25 |
| Buy* | 3 | £20.8948 | Suspected BUY Trade |
15:05:24 - 04-Nov-25 |
| Unknown* | 0 | £20.855 | SI Trade |
09:46:04 - 04-Nov-25 |
| Sell* | 100 | £20.64 | Automatic Execution |
15:57:34 - 03-Nov-25 |
| Sell* | 338 | £20.66725 | Negotiated Trade |
15:35:31 - 03-Nov-25 |
| Buy* | 7 | £20.70955 | Suspected BUY Trade |
15:34:27 - 03-Nov-25 |
| Sell* | 431 | £20.735 | Automatic Execution |
13:01:04 - 03-Nov-25 |
| Sell* | 50 | £20.81 | Automatic Execution |
09:37:18 - 03-Nov-25 |
| Unknown* | 0 | £20.875 | SI Trade |
08:02:00 - 03-Nov-25 |
| Buy* | 8 | £20.9347 | Suspected BUY Trade |
15:23:37 - 31-Oct-25 |
| Sell* | 58 | £20.90175 | Negotiated Trade |
15:20:19 - 31-Oct-25 |
| Sell* | 317 | £20.945 | Automatic Execution |
12:42:46 - 31-Oct-25 |
| Unknown* | 0 | £20.955 | SI Trade |
11:52:26 - 31-Oct-25 |
| Unknown* | 0 | £20.95 | SI Trade |
11:52:24 - 31-Oct-25 |
| Buy* | 1 | £20.945 | Automatic Execution |
11:52:24 - 31-Oct-25 |
| Buy* | 4 | £20.955 | Automatic Execution |
11:50:26 - 31-Oct-25 |
| Unknown* | 0 | £21.00 | SI Trade |
15:18:27 - 30-Oct-25 |
| Buy* | 1 | £21.01 | Automatic Execution |
15:17:46 - 30-Oct-25 |
| Buy* | 4 | £21.00465 | Suspected BUY Trade |
15:12:11 - 30-Oct-25 |
| Sell* | 1 | £20.97175 | Negotiated Trade |
15:08:28 - 30-Oct-25 |
| Sell* | 50 | £20.965 | Automatic Execution |
14:56:34 - 30-Oct-25 |
| Sell* | 30 | £21.096 | Negotiated Trade |
15:12:05 - 29-Oct-25 |
| Buy* | 2 | £21.1147 | Suspected BUY Trade |
15:10:30 - 29-Oct-25 |
| Sell* | 14 | £21.03125 | Negotiated Trade |
15:17:59 - 28-Oct-25 |
| Buy* | 74 | £21.05465 | Suspected BUY Trade |
15:16:16 - 28-Oct-25 |
| Sell* | 15 | £21.0265 | Negotiated Trade |
15:04:12 - 28-Oct-25 |
| Unknown* | 0 | £21.035 | SI Trade |
10:26:54 - 28-Oct-25 |
| Unknown* | 0 | £21.075 | SI Trade |
08:54:23 - 28-Oct-25 |
| Unknown* | 0 | £21.005 | SI Trade |
08:54:23 - 28-Oct-25 |
| Unknown* | 0 | £21.005 | SI Trade |
08:44:37 - 28-Oct-25 |
| Sell* | 3 | £21.005 | Automatic Execution |
08:44:37 - 28-Oct-25 |
| Sell* | 3 | £21.005 | SI Trade |
08:44:34 - 28-Oct-25 |
| Sell* | 3 | £21.005 | Automatic Execution |
08:44:34 - 28-Oct-25 |
| Sell* | 1 | £21.005 | SI Trade |
08:44:33 - 28-Oct-25 |
| Sell* | 2 | £21.005 | SI Trade |
08:41:07 - 28-Oct-25 |
| Sell* | 2 | £21.005 | Automatic Execution |
08:41:07 - 28-Oct-25 |
| Sell* | 1 | £21.005 | SI Trade |
08:41:04 - 28-Oct-25 |
| Unknown* | 0 | £21.005 | SI Trade |
08:41:01 - 28-Oct-25 |
| Sell* | 1 | £21.005 | SI Trade |
08:40:40 - 28-Oct-25 |
| Sell* | 1 | £21.005 | Automatic Execution |
08:40:40 - 28-Oct-25 |
| Unknown* | 0 | £21.00 | SI Trade |
08:39:45 - 28-Oct-25 |
| Unknown* | 0 | £21.02 | SI Trade |
08:28:06 - 28-Oct-25 |
| Buy* | 2 | £21.01435 | Suspected BUY Trade |
08:06:14 - 28-Oct-25 |
| Sell* | 536 | £20.8865 | Negotiated Trade |
15:23:15 - 27-Oct-25 |
| Buy* | 58 | £20.91975 | Suspected BUY Trade |
15:18:47 - 27-Oct-25 |
| Buy* | 11 | £20.90975 | Suspected BUY Trade |
15:15:04 - 27-Oct-25 |
| Buy* | 50 | £20.875 | Automatic Execution |
12:40:59 - 27-Oct-25 |
| Unknown* | 0 | £21.36 | SI Trade |
08:05:33 - 27-Oct-25 |
| Buy* | 100 | £20.94 | Automatic Execution |
15:39:15 - 24-Oct-25 |
| Buy* | 1 | £20.9046 | Suspected BUY Trade |
15:21:41 - 24-Oct-25 |
| Buy* | 162 | £20.89 | Automatic Execution |
15:14:58 - 24-Oct-25 |
| Buy* | 6 | £20.88965 | Suspected BUY Trade |
15:11:12 - 24-Oct-25 |
| Sell* | 1 | £20.85725 | Negotiated Trade |
15:07:54 - 24-Oct-25 |
| Sell* | 2,097 | £20.915 | Automatic Execution |
13:38:17 - 24-Oct-25 |
| Buy* | 42 | £20.90 | Automatic Execution |
15:46:35 - 23-Oct-25 |
| Buy* | 15 | £20.8997 | Suspected BUY Trade |
15:15:33 - 23-Oct-25 |
| Buy* | 73 | £20.805 | Automatic Execution |
14:22:07 - 23-Oct-25 |
| Buy* | 212 | £20.815 | Automatic Execution |
13:45:14 - 23-Oct-25 |
| Unknown* | 0 | £20.97 | SI Trade |
08:01:09 - 23-Oct-25 |
| Unknown* | 0 | £20.975 | SI Trade |
08:01:08 - 23-Oct-25 |
| Buy* | 1 | £20.975 | Automatic Execution |
08:01:08 - 23-Oct-25 |
| Sell* | 50 | £20.795 | Automatic Execution |
15:25:48 - 22-Oct-25 |
| Buy* | 1 | £20.8298 | Suspected BUY Trade |
15:09:10 - 22-Oct-25 |
| Buy* | 1 | £20.84475 | Suspected BUY Trade |
14:55:49 - 22-Oct-25 |
| Sell* | 50 | £20.825 | Automatic Execution |
14:33:24 - 22-Oct-25 |
| Sell* | 20 | £20.91 | Automatic Execution |
12:58:37 - 22-Oct-25 |
| Unknown* | 0 | £21.015 | SI Trade |
08:00:46 - 22-Oct-25 |
| Sell* | 20 | £20.795 | Uncrossing Trade |
16:35:24 - 21-Oct-25 |
| Sell* | 537 | £20.835 | Automatic Execution |
16:28:45 - 21-Oct-25 |
| Buy* | 4 | £20.8548 | Suspected BUY Trade |
15:13:24 - 21-Oct-25 |
| Sell* | 5 | £20.8315 | Negotiated Trade |
15:10:33 - 21-Oct-25 |
| Buy* | 1 | £20.8647 | Suspected BUY Trade |
15:04:14 - 21-Oct-25 |
| Sell* | 1 | £20.8415 | Negotiated Trade |
15:02:27 - 21-Oct-25 |
| Sell* | 30 | £20.85 | Automatic Execution |
14:58:06 - 21-Oct-25 |
| Buy* | 483 | £20.68731 | Ordinary |
16:26:31 - 20-Oct-25 |
| Sell* | 3 | £20.69175 | Negotiated Trade |
15:21:19 - 20-Oct-25 |
| Buy* | 72 | £20.72465 | Suspected BUY Trade |
15:20:39 - 20-Oct-25 |
| Buy* | 1 | £20.7297 | Suspected BUY Trade |
15:12:57 - 20-Oct-25 |
| Sell* | 50 | £20.695 | Automatic Execution |
14:46:18 - 20-Oct-25 |
| Unknown* | 0 | £20.675 | SI Trade |
12:43:34 - 20-Oct-25 |
| Sell* | 18 | £20.60 | Negotiated Trade |
12:22:48 - 20-Oct-25 |
| Buy* | 50 | £20.67 | Automatic Execution |
16:15:17 - 17-Oct-25 |
| Sell* | 131 | £20.6224 | Negotiated Trade |
15:40:30 - 17-Oct-25 |
| Unknown* | 0 | £20.63 | SI Trade |
15:11:47 - 17-Oct-25 |
| Buy* | 1 | £20.63 | Automatic Execution |
15:11:46 - 17-Oct-25 |
| Buy* | 100 | £20.645 | Automatic Execution |
15:08:21 - 17-Oct-25 |
| Sell* | 1 | £20.602 | Negotiated Trade |
15:04:05 - 17-Oct-25 |
| Unknown* | 0 | £20.70 | SI Trade |
08:10:47 - 17-Oct-25 |
| Buy* | 26 | £20.63 | Automatic Execution |
08:04:19 - 17-Oct-25 |
| Sell* | 32 | £20.55725 | Negotiated Trade |
15:09:27 - 16-Oct-25 |
| Buy* | 1 | £20.5946 | Suspected BUY Trade |
15:04:12 - 16-Oct-25 |
| Sell* | 50 | £20.5785 | Negotiated Trade |
14:09:04 - 16-Oct-25 |
| Buy* | 2 | £20.8095 | Suspected BUY Trade |
15:11:26 - 15-Oct-25 |
| Sell* | 13 | £20.76675 | Negotiated Trade |
15:10:12 - 15-Oct-25 |
| Buy* | 1 | £20.82965 | Suspected BUY Trade |
15:03:37 - 15-Oct-25 |
| Buy* | 2,117 | £20.705 | Automatic Execution |
08:03:15 - 15-Oct-25 |
| Unknown* | 0 | £21.075 | SI Trade |
08:01:25 - 15-Oct-25 |
| Unknown* | 0 | £21.125 | SI Trade |
08:01:24 - 15-Oct-25 |
| Unknown* | 0 | £21.125 | SI Trade |
08:01:24 - 15-Oct-25 |
| Buy* | 164 | £20.67 | Automatic Execution |
16:16:53 - 14-Oct-25 |
| Buy* | 40 | £20.66425 | Suspected BUY Trade |
15:15:44 - 14-Oct-25 |
| Sell* | 1 | £20.584 | Negotiated Trade |
15:02:33 - 14-Oct-25 |
| Sell* | 50 | £20.73 | Automatic Execution |
09:25:31 - 14-Oct-25 |
| Buy* | 2,117 | £20.72 | Automatic Execution |
08:09:40 - 14-Oct-25 |
| Buy* | 50 | £20.535 | Automatic Execution |
15:26:06 - 13-Oct-25 |
| Sell* | 9 | £20.517 | Negotiated Trade |
15:22:53 - 13-Oct-25 |
| Buy* | 31 | £20.5546 | Suspected BUY Trade |
15:09:55 - 13-Oct-25 |
| Buy* | 50 | £20.565 | Automatic Execution |
14:45:07 - 13-Oct-25 |
| Buy* | 50 | £20.545 | Automatic Execution |
14:35:24 - 13-Oct-25 |
| Buy* | 50 | £20.555 | Automatic Execution |
11:23:35 - 13-Oct-25 |
| Buy* | 48 | £20.555 | Automatic Execution |
09:38:00 - 13-Oct-25 |
| Unknown* | 0 | £20.65 | SI Trade |
08:02:49 - 13-Oct-25 |
| Unknown* | 0 | £20.65 | SI Trade |
08:02:49 - 13-Oct-25 |
| Sell* | 71 | £20.597 | Negotiated Trade |
15:10:51 - 10-Oct-25 |
| Buy* | 7 | £20.6346 | Suspected BUY Trade |
15:10:08 - 10-Oct-25 |
| Buy* | 19 | £20.64465 | Suspected BUY Trade |
15:01:35 - 10-Oct-25 |
| Unknown* | 0 | £20.655 | SI Trade |
14:38:09 - 10-Oct-25 |
| Buy* | 1 | £20.655 | SI Trade |
14:38:09 - 10-Oct-25 |
| Buy* | 1 | £20.655 | Automatic Execution |
14:38:09 - 10-Oct-25 |
| Unknown* | 0 | £20.655 | SI Trade |
14:38:09 - 10-Oct-25 |
| Buy* | 1 | £20.655 | Automatic Execution |
14:38:09 - 10-Oct-25 |
| Buy* | 9 | £20.66 | Automatic Execution |
14:38:09 - 10-Oct-25 |
| Sell* | 50 | £20.60 | Automatic Execution |
13:37:52 - 10-Oct-25 |
| Buy* | 2,127 | £20.645 | Automatic Execution |
12:41:49 - 10-Oct-25 |
| Buy* | 1,837 | £20.575 | Automatic Execution |
08:50:50 - 10-Oct-25 |
| Sell* | 18 | £20.406 | Negotiated Trade |
15:19:50 - 09-Oct-25 |
| Buy* | 2 | £20.4248 | Suspected BUY Trade |
15:18:23 - 09-Oct-25 |
| Buy* | 1 | £20.42475 | Suspected BUY Trade |
15:08:30 - 09-Oct-25 |
| Unknown* | 0 | £20.44 | SI Trade |
13:03:59 - 09-Oct-25 |
| Unknown* | 0 | £20.485 | SI Trade |
13:03:59 - 09-Oct-25 |
| Buy* | 325 | £20.49 | Automatic Execution |
11:59:00 - 09-Oct-25 |
| Buy* | 275 | £20.49955 | Suspected BUY Trade |
08:43:51 - 09-Oct-25 |
| Buy* | 8 | £20.4247 | Suspected BUY Trade |
15:28:48 - 08-Oct-25 |
| Sell* | 11 | £20.39625 | Negotiated Trade |
15:23:01 - 08-Oct-25 |
| Sell* | 1 | £20.39625 | Negotiated Trade |
15:14:36 - 08-Oct-25 |
| Buy* | 5 | £20.41975 | Suspected BUY Trade |
15:14:01 - 08-Oct-25 |
| Unknown* | 0 | £20.465 | SI Trade |
14:30:20 - 08-Oct-25 |
| Sell* | 12,378 | £20.4243 | Negotiated Trade |
08:11:31 - 08-Oct-25 |
| Sell* | 8 | £20.28 | Uncrossing Trade |
16:35:08 - 07-Oct-25 |
| Sell* | 2 | £20.3415 | Negotiated Trade |
15:16:22 - 07-Oct-25 |
| Buy* | 11 | £20.36975 | Suspected BUY Trade |
15:13:36 - 07-Oct-25 |
| Unknown* | 0 | £20.255 | SI Trade |
08:04:57 - 07-Oct-25 |
| Unknown* | 1 | £20.255 | SI Trade |
08:04:15 - 07-Oct-25 |
| Unknown* | 0 | £20.255 | SI Trade |
08:04:11 - 07-Oct-25 |
| Sell* | 8 | £20.255 | Automatic Execution |
08:03:35 - 07-Oct-25 |
| Unknown* | 0 | £20.19 | SI Trade |
08:02:05 - 07-Oct-25 |
| Buy* | 89 | £20.31975 | Suspected BUY Trade |
15:22:44 - 06-Oct-25 |
| Sell* | 73 | £20.29625 | Negotiated Trade |
15:20:13 - 06-Oct-25 |
| Sell* | 1,290 | £20.2965 | Negotiated Trade |
15:06:04 - 06-Oct-25 |
| Buy* | 340 | £20.33 | Automatic Execution |
14:22:03 - 06-Oct-25 |
| Buy* | 340 | £20.33 | Automatic Execution |
14:22:03 - 06-Oct-25 |
| Unknown* | 0 | £20.32 | SI Trade |
08:12:59 - 06-Oct-25 |
| Buy* | 159 | £20.345 | Automatic Execution |
16:28:55 - 03-Oct-25 |
| Buy* | 12 | £20.3795 | Suspected BUY Trade |
15:34:06 - 03-Oct-25 |
| Sell* | 599 | £20.355 | Automatic Execution |
15:33:10 - 03-Oct-25 |
| Buy* | 173 | £20.38965 | Suspected BUY Trade |
15:21:30 - 03-Oct-25 |
| Sell* | 24 | £20.35125 | Negotiated Trade |
15:19:52 - 03-Oct-25 |
| Buy* | 50 | £20.40 | Automatic Execution |
14:49:51 - 03-Oct-25 |
| Unknown* | 0 | £20.415 | SI Trade |
14:33:42 - 03-Oct-25 |
| Unknown* | 0 | £20.415 | SI Trade |
14:33:40 - 03-Oct-25 |
| Unknown* | 0 | £20.41 | SI Trade |
14:32:55 - 03-Oct-25 |
| Unknown* | 0 | £20.415 | SI Trade |
14:31:41 - 03-Oct-25 |
| Unknown* | 0 | £20.385 | SI Trade |
08:27:28 - 03-Oct-25 |
| Unknown* | 0 | £20.385 | SI Trade |
08:20:00 - 03-Oct-25 |
| Buy* | 1 | £20.4397 | Suspected BUY Trade |
15:20:28 - 02-Oct-25 |
| Buy* | 49 | £20.41975 | Suspected BUY Trade |
15:09:16 - 02-Oct-25 |
| Sell* | 53 | £20.39625 | Negotiated Trade |
15:08:42 - 02-Oct-25 |
| Sell* | 100 | £20.345 | Automatic Execution |
12:26:14 - 02-Oct-25 |
| Unknown* | 0 | £20.35 | SI Trade |
11:33:17 - 02-Oct-25 |
| Unknown* | 0 | £20.28 | SI Trade |
16:00:21 - 01-Oct-25 |
| Buy* | 9 | £20.28465 | Suspected BUY Trade |
15:59:15 - 01-Oct-25 |
| Unknown* | 0 | £20.275 | SI Trade |
14:55:13 - 01-Oct-25 |
| Unknown* | 0 | £20.235 | SI Trade |
12:12:34 - 01-Oct-25 |
| Sell* | 152 | £20.33125 | Negotiated Trade |
15:38:17 - 30-Sep-25 |