| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 348 | £28.60 | Automatic Execution |
16:20:19 - 10-Jul-26 |
| Buy* | 348 | £28.6876 | Ordinary |
16:17:32 - 10-Jul-26 |
| Sell* | 25 | £28.20 | Automatic Execution |
16:02:26 - 10-Jul-26 |
| Sell* | 25 | £28.2124 | Ordinary |
16:02:14 - 10-Jul-26 |
| Unknown* | 0 | £28.23 | SI Trade |
15:57:08 - 10-Jul-26 |
| Sell* | 44 | £28.80 | Automatic Execution |
14:54:06 - 10-Jul-26 |
| Buy* | 44 | £29.4014 | Ordinary |
14:50:37 - 10-Jul-26 |
| Sell* | 1,018 | £28.28 | Automatic Execution |
13:36:21 - 10-Jul-26 |
| Buy* | 1,018 | £28.3369 | Ordinary |
13:35:46 - 10-Jul-26 |
| Sell* | 1,000 | £28.30 | Automatic Execution |
12:03:39 - 10-Jul-26 |
| Buy* | 1,000 | £28.3769 | Ordinary |
11:57:27 - 10-Jul-26 |
| Sell* | 1,057 | £28.30 | Automatic Execution |
11:53:00 - 10-Jul-26 |
| Buy* | 1,057 | £28.3565 | Ordinary |
11:20:05 - 10-Jul-26 |
| Buy* | 1,890 | £27.75 | Automatic Execution |
08:06:02 - 10-Jul-26 |
| Sell* | 1,890 | £27.6936 | Ordinary |
08:05:21 - 10-Jul-26 |
| Unknown* | 0 | £28.59 | SI Trade |
08:03:02 - 10-Jul-26 |
| Sell* | 1,400 | £26.40 | Automatic Execution |
15:51:43 - 09-Jul-26 |
| Sell* | 490 | £26.40 | Automatic Execution |
15:51:43 - 09-Jul-26 |
| Buy* | 1,890 | £26.4477 | Ordinary |
15:50:52 - 09-Jul-26 |
| Unknown* | 0 | £27.61 | SI Trade |
13:35:23 - 09-Jul-26 |
| Unknown* | 0 | £27.38 | SI Trade |
10:36:41 - 09-Jul-26 |
| Buy* | 1 | £28.14 | SI Trade |
10:36:40 - 09-Jul-26 |
| Buy* | 1 | £27.96 | Automatic Execution |
10:36:40 - 09-Jul-26 |
| Buy* | 9 | £27.39 | Automatic Execution |
10:36:26 - 09-Jul-26 |
| Unknown* | 0 | £28.27 | SI Trade |
08:27:47 - 09-Jul-26 |
| Unknown* | 0 | £28.27 | SI Trade |
08:27:47 - 09-Jul-26 |
| Buy* | 237 | £26.50 | Automatic Execution |
16:24:32 - 08-Jul-26 |
| Sell* | 237 | £26.4624 | Ordinary |
16:24:15 - 08-Jul-26 |
| Buy* | 488 | £26.72 | Automatic Execution |
15:09:36 - 08-Jul-26 |
| Buy* | 1,400 | £26.75 | Automatic Execution |
15:08:57 - 08-Jul-26 |
| Sell* | 1,888 | £26.6724 | Ordinary |
15:08:33 - 08-Jul-26 |
| Sell* | 1 | £27.26 | SI Trade |
08:05:43 - 08-Jul-26 |
| Unknown* | 0 | £27.62 | SI Trade |
08:05:33 - 08-Jul-26 |
| Buy* | 1 | £27.62 | SI Trade |
08:05:29 - 08-Jul-26 |
| Buy* | 1 | £27.62 | Automatic Execution |
08:05:29 - 08-Jul-26 |
| Buy* | 1 | £28.20 | Automatic Execution |
08:05:29 - 08-Jul-26 |
| Unknown* | 0 | £27.63 | SI Trade |
08:05:21 - 08-Jul-26 |
| Unknown* | 0 | £28.17 | SI Trade |
08:02:41 - 08-Jul-26 |
| Unknown* | 0 | £27.63 | SI Trade |
08:00:47 - 08-Jul-26 |
| Buy* | 23 | £27.58 | Automatic Execution |
14:21:09 - 07-Jul-26 |
| Buy* | 116 | £27.58 | Automatic Execution |
14:21:09 - 07-Jul-26 |
| Buy* | 23 | £27.58 | Automatic Execution |
14:21:09 - 07-Jul-26 |
| Sell* | 162 | £27.5323 | Ordinary |
14:21:02 - 07-Jul-26 |
| Unknown* | 0 | £27.98 | SI Trade |
11:30:00 - 07-Jul-26 |
| Sell* | 534 | £28.00 | Automatic Execution |
10:58:37 - 07-Jul-26 |
| Buy* | 356 | £28.0662 | Ordinary |
10:57:30 - 07-Jul-26 |
| Buy* | 178 | £28.0664 | Ordinary |
10:56:23 - 07-Jul-26 |
| Unknown* | 0 | £28.00 | SI Trade |
10:38:59 - 07-Jul-26 |
| Buy* | 3,638 | £27.48 | Ordinary |
08:32:26 - 07-Jul-26 |
| Buy* | 183 | £27.22 | Automatic Execution |
08:06:06 - 07-Jul-26 |
| Unknown* | 0 | £28.01 | SI Trade |
08:03:58 - 07-Jul-26 |
| Unknown* | 0 | £28.01 | SI Trade |
08:03:58 - 07-Jul-26 |
| Unknown* | 0 | £28.01 | SI Trade |
08:03:58 - 07-Jul-26 |
| Sell* | 183 | £27.05 | Ordinary |
08:00:21 - 07-Jul-26 |
| Unknown* | 0 | £27.80 | SI Trade |
15:43:17 - 06-Jul-26 |
| Buy* | 210 | £26.52 | Automatic Execution |
09:12:17 - 06-Jul-26 |
| Buy* | 210 | £26.50 | Ordinary |
09:00:43 - 06-Jul-26 |
| Sell* | 436 | £26.80 | Automatic Execution |
08:58:20 - 06-Jul-26 |
| Buy* | 90 | £26.80 | Automatic Execution |
08:58:20 - 06-Jul-26 |
| Unknown* | 0 | £27.06 | SI Trade |
08:03:44 - 06-Jul-26 |
| Buy* | 1 | £27.06 | Automatic Execution |
08:03:32 - 06-Jul-26 |
| Unknown* | 0 | £27.70 | SI Trade |
08:03:31 - 06-Jul-26 |
| Unknown* | 0 | £27.72 | SI Trade |
08:01:41 - 06-Jul-26 |
| Unknown* | 0 | £27.72 | SI Trade |
08:01:41 - 06-Jul-26 |
| Unknown* | 0 | £27.72 | SI Trade |
08:01:41 - 06-Jul-26 |
| Unknown* | 0 | £27.72 | SI Trade |
08:01:41 - 06-Jul-26 |
| Sell* | 186 | £26.70 | Automatic Execution |
13:51:14 - 03-Jul-26 |
| Buy* | 186 | £26.7564 | Ordinary |
13:50:46 - 03-Jul-26 |
| Sell* | 149 | £26.74 | Automatic Execution |
13:00:18 - 03-Jul-26 |
| Buy* | 149 | £26.7765 | Ordinary |
12:58:52 - 03-Jul-26 |
| Sell* | 34 | £26.32 | Automatic Execution |
10:56:28 - 03-Jul-26 |
| Unknown* | 0 | £26.32 | SI Trade |
10:56:28 - 03-Jul-26 |
| Sell* | 560 | £26.70 | Automatic Execution |
08:38:00 - 03-Jul-26 |
| Buy* | 560 | £26.776 | Ordinary |
08:37:11 - 03-Jul-26 |
| Buy* | 67 | £26.50 | Automatic Execution |
15:53:55 - 02-Jul-26 |
| Sell* | 67 | £26.10 | Ordinary |
15:49:29 - 02-Jul-26 |
| Unknown* | 0 | £26.37 | SI Trade |
15:43:52 - 02-Jul-26 |
| Unknown* | 0 | £27.37 | SI Trade |
14:58:03 - 02-Jul-26 |
| Unknown* | 0 | £26.78 | SI Trade |
11:27:12 - 02-Jul-26 |
| Unknown* | 0 | £27.44 | SI Trade |
11:25:19 - 02-Jul-26 |
| Sell* | 601 | £26.50 | Automatic Execution |
11:05:19 - 02-Jul-26 |
| Buy* | 601 | £26.5969 | Ordinary |
11:05:11 - 02-Jul-26 |
| Unknown* | 0 | £26.70 | SI Trade |
10:38:19 - 02-Jul-26 |
| Unknown* | 0 | £27.20 | SI Trade |
10:37:49 - 02-Jul-26 |
| Sell* | 1 | £26.52 | Automatic Execution |
08:24:10 - 02-Jul-26 |
| Unknown* | 0 | £26.88 | SI Trade |
08:02:53 - 02-Jul-26 |
| Unknown* | 0 | £27.46 | SI Trade |
08:01:24 - 02-Jul-26 |
| Buy* | 1 | £26.87 | Automatic Execution |
08:00:47 - 02-Jul-26 |
| Unknown* | 0 | £26.87 | SI Trade |
08:00:46 - 02-Jul-26 |
| Unknown* | 0 | £26.87 | SI Trade |
08:00:46 - 02-Jul-26 |
| Unknown* | 0 | £26.85 | SI Trade |
08:00:38 - 02-Jul-26 |
| Sell* | 1 | £27.39 | Automatic Execution |
08:00:38 - 02-Jul-26 |
| Buy* | 6 | £26.85 | Automatic Execution |
08:00:31 - 02-Jul-26 |
| Buy* | 102 | £27.24 | Automatic Execution |
16:27:32 - 01-Jul-26 |
| Buy* | 61 | £27.24 | Automatic Execution |
16:26:39 - 01-Jul-26 |
| Sell* | 379 | £27.20 | Automatic Execution |
16:26:25 - 01-Jul-26 |
| Buy* | 875 | £26.90 | Automatic Execution |
16:15:29 - 01-Jul-26 |
| Buy* | 875 | £26.86 | Ordinary |
16:15:17 - 01-Jul-26 |
| Sell* | 29 | £26.72 | Ordinary |
15:55:46 - 01-Jul-26 |
| Buy* | 1,901 | £26.29 | Ordinary |
15:19:17 - 01-Jul-26 |
| Buy* | 192 | £25.9577 | Ordinary |
14:59:12 - 01-Jul-26 |
| Sell* | 117 | £26.10 | Automatic Execution |
14:02:51 - 01-Jul-26 |
| Sell* | 29 | £25.41 | Ordinary |
12:56:13 - 01-Jul-26 |
| Sell* | 29 | £25.30 | Ordinary |
12:40:50 - 01-Jul-26 |
| Buy* | 77 | £25.7455 | Ordinary |
11:49:40 - 01-Jul-26 |
| Buy* | 98 | £25.2985 | Ordinary |
08:42:42 - 01-Jul-26 |
| Unknown* | 0 | £25.24 | SI Trade |
08:04:32 - 01-Jul-26 |
| Unknown* | 0 | £25.29 | SI Trade |
08:01:02 - 01-Jul-26 |
| Buy* | 1 | £25.31 | SI Trade |
08:00:44 - 01-Jul-26 |
| Sell* | 1 | £25.82 | Automatic Execution |
08:00:44 - 01-Jul-26 |
| Sell* | 1 | £24.775 | Automatic Execution |
15:46:58 - 30-Jun-26 |
| Unknown* | 0 | £24.94 | SI Trade |
15:23:02 - 30-Jun-26 |
| Unknown* | 0 | £24.49 | SI Trade |
13:52:57 - 30-Jun-26 |
| Buy* | 1 | £24.485 | SI Trade |
13:52:52 - 30-Jun-26 |
| Buy* | 1 | £24.485 | Automatic Execution |
13:52:52 - 30-Jun-26 |
| Buy* | 1 | £24.49 | SI Trade |
13:52:51 - 30-Jun-26 |
| Buy* | 1 | £24.49 | Automatic Execution |
13:52:51 - 30-Jun-26 |
| Unknown* | 0 | £24.485 | SI Trade |
13:52:46 - 30-Jun-26 |
| Buy* | 1 | £24.485 | Automatic Execution |
13:52:46 - 30-Jun-26 |
| Buy* | 25 | £24.49 | Automatic Execution |
13:52:42 - 30-Jun-26 |
| Unknown* | 0 | £24.475 | SI Trade |
13:51:08 - 30-Jun-26 |
| Buy* | 1 | £24.48 | SI Trade |
13:51:04 - 30-Jun-26 |
| Buy* | 1 | £24.48 | Automatic Execution |
13:51:04 - 30-Jun-26 |
| Buy* | 1 | £24.485 | SI Trade |
13:51:02 - 30-Jun-26 |
| Buy* | 1 | £24.485 | Automatic Execution |
13:51:02 - 30-Jun-26 |
| Buy* | 1 | £24.485 | SI Trade |
13:50:43 - 30-Jun-26 |
| Buy* | 1 | £24.485 | Automatic Execution |
13:50:43 - 30-Jun-26 |
| Buy* | 27 | £24.48 | Automatic Execution |
13:50:35 - 30-Jun-26 |
| Buy* | 1 | £24.505 | Automatic Execution |
12:06:26 - 30-Jun-26 |
| Unknown* | 0 | £24.615 | SI Trade |
08:00:37 - 30-Jun-26 |
| Unknown* | 0 | £23.92 | SI Trade |
13:46:28 - 29-Jun-26 |
| Sell* | 2 | £23.92 | Automatic Execution |
13:41:12 - 29-Jun-26 |
| Buy* | 2 | £24.015 | SI Trade |
11:53:53 - 29-Jun-26 |
| Sell* | 53 | £23.85 | Automatic Execution |
10:39:47 - 29-Jun-26 |
| Sell* | 53 | £23.835 | Ordinary |
10:39:04 - 29-Jun-26 |
| Sell* | 300 | £24.05 | Automatic Execution |
10:37:41 - 29-Jun-26 |
| Buy* | 300 | £24.08755 | Ordinary |
10:37:21 - 29-Jun-26 |
| Unknown* | 0 | £24.04 | SI Trade |
09:41:42 - 29-Jun-26 |
| Sell* | 83 | £23.90 | Automatic Execution |
08:00:39 - 29-Jun-26 |
| Unknown* | 0 | £23.995 | SI Trade |
08:00:32 - 29-Jun-26 |
| Buy* | 83 | £23.9625 | Ordinary |
08:00:11 - 29-Jun-26 |
| Sell* | 5 | £23.23 | Uncrossing Trade |
16:35:23 - 26-Jun-26 |
| Sell* | 6 | £23.22 | Automatic Execution |
16:03:21 - 26-Jun-26 |
| Buy* | 6 | £23.1782 | Ordinary |
16:02:52 - 26-Jun-26 |
| Sell* | 67 | £22.255 | Automatic Execution |
14:46:05 - 26-Jun-26 |
| Buy* | 67 | £22.3031 | Ordinary |
14:45:30 - 26-Jun-26 |
| Sell* | 438 | £22.81 | Ordinary |
15:46:55 - 25-Jun-26 |
| Buy* | 876 | £22.83 | SI Trade |
15:45:43 - 25-Jun-26 |
| Sell* | 15 | £22.19 | SI Trade |
14:58:48 - 25-Jun-26 |
| Sell* | 2 | £22.14 | SI Trade |
14:55:44 - 25-Jun-26 |
| Sell* | 12 | £24.38 | Automatic Execution |
12:37:10 - 25-Jun-26 |
| Buy* | 6 | £24.3774 | Ordinary |
12:29:00 - 25-Jun-26 |
| Buy* | 6 | £24.37 | Ordinary |
12:25:39 - 25-Jun-26 |
| Unknown* | 0 | £24.57 | SI Trade |
11:40:55 - 25-Jun-26 |
| Unknown* | 0 | £25.14 | SI Trade |
15:13:46 - 24-Jun-26 |
| Unknown* | 0 | £25.26 | SI Trade |
08:59:32 - 24-Jun-26 |
| Sell* | 6 | £25.13 | Uncrossing Trade |
16:35:05 - 23-Jun-26 |
| Buy* | 315 | £25.34 | SI Trade |
16:26:22 - 23-Jun-26 |
| Buy* | 1,573 | £25.42 | SI Trade |
16:20:33 - 23-Jun-26 |
| Buy* | 80 | £25.95 | SI Trade |
15:50:00 - 23-Jun-26 |
| Buy* | 3 | £25.87 | SI Trade |
15:08:27 - 23-Jun-26 |
| Unknown* | 0 | £25.17 | SI Trade |
12:21:21 - 23-Jun-26 |
| Unknown* | 0 | £24.80 | SI Trade |
11:24:53 - 23-Jun-26 |
| Sell* | 36 | £24.80 | Automatic Execution |
11:24:53 - 23-Jun-26 |
| Buy* | 238 | £24.90 | Automatic Execution |
11:24:29 - 23-Jun-26 |
| Buy* | 297 | £25.24 | SI Trade |
11:24:06 - 23-Jun-26 |
| Sell* | 238 | £24.75 | Ordinary |
11:15:37 - 23-Jun-26 |
| Buy* | 308 | £24.85 | Automatic Execution |
10:52:02 - 23-Jun-26 |
| Buy* | 308 | £24.60 | Automatic Execution |
09:47:05 - 23-Jun-26 |
| Sell* | 169 | £24.54 | Ordinary |
09:21:20 - 23-Jun-26 |
| Sell* | 10 | £24.51 | SI Trade |
08:49:09 - 23-Jun-26 |
| Sell* | 580 | £24.55 | Ordinary |
08:38:36 - 23-Jun-26 |
| Sell* | 175 | £24.59 | Ordinary |
08:00:14 - 23-Jun-26 |
| Unknown* | 0 | £25.90 | SI Trade |
16:18:53 - 22-Jun-26 |
| Unknown* | 0 | £26.90 | SI Trade |
13:59:55 - 22-Jun-26 |
| Unknown* | 0 | £26.34 | SI Trade |
08:44:38 - 22-Jun-26 |
| Buy* | 2 | £28.24 | SI Trade |
08:12:02 - 22-Jun-26 |
| Unknown* | 0 | £28.24 | SI Trade |
08:11:57 - 22-Jun-26 |
| Buy* | 5 | £28.24 | Automatic Execution |
08:11:57 - 22-Jun-26 |
| Buy* | 4 | £28.24 | SI Trade |
08:11:57 - 22-Jun-26 |
| Buy* | 3 | £28.24 | SI Trade |
08:11:03 - 22-Jun-26 |
| Unknown* | 0 | £28.24 | SI Trade |
08:11:03 - 22-Jun-26 |
| Buy* | 1 | £28.24 | SI Trade |
08:11:03 - 22-Jun-26 |
| Buy* | 5 | £28.24 | Automatic Execution |
08:11:03 - 22-Jun-26 |
| Buy* | 5 | £28.24 | Automatic Execution |
08:11:00 - 22-Jun-26 |
| Unknown* | 0 | £28.24 | SI Trade |
08:10:55 - 22-Jun-26 |
| Buy* | 4 | £28.34 | Ordinary |
08:00:08 - 22-Jun-26 |
| Sell* | 5 | £26.86 | Uncrossing Trade |
16:35:25 - 18-Jun-26 |
| Unknown* | 0 | £27.13 | SI Trade |
15:57:50 - 18-Jun-26 |
| Buy* | 1 | £27.13 | SI Trade |
15:57:47 - 18-Jun-26 |
| Buy* | 1 | £27.13 | SI Trade |
15:57:43 - 18-Jun-26 |
| Buy* | 1 | £27.12 | SI Trade |
15:57:41 - 18-Jun-26 |
| Unknown* | 0 | £27.87 | SI Trade |
15:57:38 - 18-Jun-26 |
| Buy* | 33 | £27.13 | Automatic Execution |
15:57:33 - 18-Jun-26 |
| Buy* | 1 | £27.35 | SI Trade |
11:05:55 - 18-Jun-26 |
| Buy* | 7 | £27.20 | Ordinary |
08:14:41 - 18-Jun-26 |
| Buy* | 25 | £27.98 | Ordinary |
14:42:59 - 17-Jun-26 |
| Buy* | 4 | £28.77 | Automatic Execution |
08:02:00 - 17-Jun-26 |
| Unknown* | 0 | £28.77 | SI Trade |
08:01:39 - 17-Jun-26 |
| Sell* | 12 | £28.55 | Uncrossing Trade |
16:35:16 - 16-Jun-26 |