| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | £27.045 | Negotiated Trade |
11:21:28 - 12-Dec-25 |
| Sell* | 1 | £27.035 | Negotiated Trade |
09:51:03 - 12-Dec-25 |
| Buy* | 5 | £27.145 | Suspected BUY Trade |
08:33:52 - 12-Dec-25 |
| Sell* | 4 | £27.12 | Negotiated Trade |
08:17:09 - 12-Dec-25 |
| Unknown* | 5 | £0.00 | SI Trade Currency Conversion |
15:03:12 - 11-Dec-25 |
| Unknown* | 5 | £26.96819 | SI Trade Currency Conversion |
12:19:59 - 11-Dec-25 |
| Unknown* | -5 | £26.86 | SI Trade Correction Currency Conversion |
12:19:59 - 11-Dec-25 |
| Buy* | 9 | £26.86 | Suspected BUY Trade |
12:19:59 - 11-Dec-25 |
| Sell* | 3 | £26.78 | Negotiated Trade |
11:19:14 - 11-Dec-25 |
| Sell* | 1 | £26.875 | Negotiated Trade |
15:22:27 - 10-Dec-25 |
| Sell* | 7 | £26.83 | Negotiated Trade |
12:21:16 - 10-Dec-25 |
| Buy* | 325 | £26.8515 | Suspected BUY Trade |
12:21:16 - 10-Dec-25 |
| Sell* | 1,012 | £26.855 | Automatic Execution |
10:47:31 - 10-Dec-25 |
| Buy* | 179 | £26.855 | Automatic Execution |
10:47:31 - 10-Dec-25 |
| Buy* | 832 | £26.88742 | Suspected BUY Trade |
10:01:16 - 10-Dec-25 |
| Sell* | 2 | £27.01 | Automatic Execution |
15:16:15 - 09-Dec-25 |
| Sell* | 1 | £26.985 | Negotiated Trade |
11:08:19 - 09-Dec-25 |
| Unknown* | 2,235 | £0.00 | SI Trade Currency Conversion |
16:23:45 - 08-Dec-25 |
| Unknown* | 2,235 | £26.83813 | SI Trade Currency Conversion |
16:19:09 - 08-Dec-25 |
| Unknown* | -2,235 | £26.83 | SI Trade Correction Currency Conversion |
16:19:09 - 08-Dec-25 |
| Sell* | 51 | £26.83 | Negotiated Trade |
16:19:09 - 08-Dec-25 |
| Buy* | 8 | £27.03 | Suspected BUY Trade |
12:18:06 - 08-Dec-25 |
| Buy* | 154 | £27.025 | Suspected BUY Trade |
11:50:20 - 08-Dec-25 |
| Sell* | 2 | £26.995 | Negotiated Trade |
11:49:15 - 08-Dec-25 |
| Sell* | 15 | £26.74167 | Negotiated Trade |
15:16:32 - 05-Dec-25 |
| Buy* | 18 | £26.925 | Suspected BUY Trade |
09:46:08 - 05-Dec-25 |
| Buy* | 2 | £26.925 | Suspected BUY Trade |
08:49:08 - 05-Dec-25 |
| Sell* | 1,409 | £27.07 | Automatic Execution |
14:33:57 - 04-Dec-25 |
| Sell* | 1,409 | £27.07 | Automatic Execution |
14:30:28 - 04-Dec-25 |
| Sell* | 1,409 | £27.125 | Automatic Execution |
12:59:32 - 04-Dec-25 |
| Sell* | 1,409 | £27.125 | Automatic Execution |
12:57:31 - 04-Dec-25 |
| Unknown* | -2,297 | £0.00 | SI Trade Correction Currency Conversion |
15:57:13 - 03-Dec-25 |
| Unknown* | 2,297 | £0.00 | SI Trade Currency Conversion |
15:57:13 - 03-Dec-25 |
| Unknown* | 2,297 | £26.81563 | SI Trade Currency Conversion |
15:57:13 - 03-Dec-25 |
| Unknown* | -2,297 | £0.00 | SI Trade Correction Currency Conversion |
15:57:13 - 03-Dec-25 |
| Unknown* | 2,297 | £0.00 | SI Trade Currency Conversion |
15:57:13 - 03-Dec-25 |
| Buy* | 3 | £26.585 | Automatic Execution |
15:18:55 - 03-Dec-25 |
| Buy* | 291 | £26.54845 | Suspected BUY Trade |
14:47:31 - 03-Dec-25 |
| Buy* | 682 | £26.655 | Automatic Execution |
12:55:00 - 03-Dec-25 |
| Buy* | 180 | £26.645 | Automatic Execution |
12:55:00 - 03-Dec-25 |
| Buy* | 475 | £26.64585 | Suspected BUY Trade |
10:54:41 - 03-Dec-25 |
| Sell* | 2 | £26.66 | Negotiated Trade |
09:50:57 - 03-Dec-25 |
| Sell* | 31 | £26.70 | Negotiated Trade |
09:00:41 - 03-Dec-25 |
| Buy* | 201 | £26.865 | Suspected BUY Trade |
08:49:16 - 02-Dec-25 |
| Sell* | 1 | £26.82 | Negotiated Trade |
08:19:00 - 02-Dec-25 |
| Sell* | 11 | £26.8555 | Negotiated Trade |
15:16:40 - 01-Dec-25 |
| Buy* | 97 | £26.955 | Automatic Execution |
15:12:50 - 28-Nov-25 |
| Buy* | 12 | £26.985 | Suspected BUY Trade |
08:48:25 - 28-Nov-25 |
| Buy* | 187 | £26.9693 | Suspected BUY Trade |
12:18:20 - 27-Nov-25 |
| Sell* | 10 | £26.93 | Negotiated Trade |
08:15:54 - 27-Nov-25 |
| Sell* | 129 | £26.945 | Negotiated Trade |
15:14:06 - 26-Nov-25 |
| Unknown* | 800 | £27.025 | OTC Trade |
10:42:17 - 26-Nov-25 |
| Buy* | 13 | £26.675 | Suspected BUY Trade |
16:26:52 - 25-Nov-25 |
| Sell* | 1,435 | £26.6555 | Negotiated Trade |
15:48:50 - 25-Nov-25 |
| Sell* | 1,450 | £26.6232 | Negotiated Trade |
15:41:15 - 25-Nov-25 |
| Unknown* | 163 | £0.00 | SI Trade Currency Conversion |
15:33:05 - 25-Nov-25 |
| Unknown* | 163 | £26.75375 | SI Trade Currency Conversion |
15:33:05 - 25-Nov-25 |
| Unknown* | -163 | £0.00 | SI Trade Correction Currency Conversion |
15:33:05 - 25-Nov-25 |
| Buy* | 183 | £26.53 | Automatic Execution |
14:43:38 - 25-Nov-25 |
| Buy* | 183 | £26.585 | Automatic Execution |
14:14:53 - 25-Nov-25 |
| Buy* | 6 | £26.575 | Suspected BUY Trade |
14:13:48 - 25-Nov-25 |
| Sell* | 6 | £26.555 | Negotiated Trade |
13:46:36 - 25-Nov-25 |
| Buy* | 287 | £26.6019 | Suspected BUY Trade |
12:18:25 - 25-Nov-25 |
| Sell* | 2 | £26.465 | Negotiated Trade |
10:05:49 - 25-Nov-25 |
| Sell* | 1 | £26.465 | Negotiated Trade |
10:03:03 - 25-Nov-25 |
| Buy* | 20 | £26.525 | Suspected BUY Trade |
09:23:12 - 25-Nov-25 |
| Buy* | 183 | £26.765 | Automatic Execution |
15:36:25 - 24-Nov-25 |
| Sell* | 2 | £26.70 | Negotiated Trade |
15:08:01 - 24-Nov-25 |
| Buy* | 100 | £26.6065 | Suspected BUY Trade |
12:18:46 - 24-Nov-25 |
| Sell* | 1 | £26.595 | Negotiated Trade |
11:49:39 - 24-Nov-25 |
| Sell* | 6 | £26.55 | Negotiated Trade |
13:36:45 - 21-Nov-25 |
| Buy* | 116 | £26.4813 | Suspected BUY Trade |
12:19:41 - 21-Nov-25 |
| Buy* | 321 | £26.445 | Suspected BUY Trade |
10:16:49 - 21-Nov-25 |
| Sell* | 1,443 | £26.44 | Automatic Execution |
10:11:29 - 21-Nov-25 |
| Sell* | 1,443 | £26.54 | Automatic Execution |
09:44:39 - 21-Nov-25 |
| Sell* | 1,443 | £26.54 | Automatic Execution |
09:44:35 - 21-Nov-25 |
| Sell* | 13 | £26.545 | Negotiated Trade |
09:37:51 - 21-Nov-25 |
| Buy* | 136 | £26.58 | Suspected BUY Trade |
09:36:21 - 21-Nov-25 |
| Sell* | 4 | £26.555 | Negotiated Trade |
08:50:57 - 21-Nov-25 |
| Buy* | 7 | £26.595 | Suspected BUY Trade |
08:49:06 - 21-Nov-25 |
| Unknown* | 426 | £0.00 | SI Trade Currency Conversion |
16:27:36 - 19-Nov-25 |
| Unknown* | 426 | £26.51159 | SI Trade Currency Conversion |
15:16:28 - 19-Nov-25 |
| Unknown* | -426 | £26.595 | SI Trade Correction Currency Conversion |
15:16:28 - 19-Nov-25 |
| Sell* | 3 | £26.595 | Negotiated Trade |
15:16:28 - 19-Nov-25 |
| Sell* | 399 | £26.4571 | Negotiated Trade |
12:19:02 - 19-Nov-25 |
| Sell* | 2 | £26.44 | Negotiated Trade |
10:48:16 - 19-Nov-25 |
| Buy* | 2 | £26.425 | Suspected BUY Trade |
08:36:44 - 19-Nov-25 |
| Sell* | 460 | £26.40 | Automatic Execution |
16:27:06 - 18-Nov-25 |
| Buy* | 553 | £26.40 | Automatic Execution |
16:26:51 - 18-Nov-25 |
| Sell* | 4 | £26.29 | Negotiated Trade |
15:51:45 - 18-Nov-25 |
| Sell* | 39 | £26.3099 | Negotiated Trade |
15:17:37 - 18-Nov-25 |
| Buy* | 3 | £26.38 | Suspected BUY Trade |
14:20:53 - 18-Nov-25 |
| Buy* | 239 | £26.415 | Suspected BUY Trade |
10:49:02 - 18-Nov-25 |
| Sell* | 3 | £26.39 | Negotiated Trade |
10:33:58 - 18-Nov-25 |
| Sell* | 6 | £27.095 | Negotiated Trade |
15:21:58 - 17-Nov-25 |
| Sell* | 6 | £27.105 | Negotiated Trade |
14:36:32 - 17-Nov-25 |
| Sell* | 3 | £27.07 | Negotiated Trade |
14:05:44 - 17-Nov-25 |
| Sell* | 7 | £27.065 | Negotiated Trade |
12:19:24 - 17-Nov-25 |
| Sell* | 4 | £27.225 | Negotiated Trade |
08:35:03 - 17-Nov-25 |
| Buy* | 1 | £27.35 | Suspected BUY Trade |
15:16:41 - 14-Nov-25 |
| Buy* | 100 | £27.34 | SI Trade |
15:00:51 - 14-Nov-25 |
| Sell* | 227 | £27.17 | Negotiated Trade |
12:20:15 - 14-Nov-25 |
| Buy* | 112 | £27.195 | Suspected BUY Trade |
12:20:14 - 14-Nov-25 |
| Sell* | 36 | £27.2107 | Negotiated Trade |
11:46:30 - 14-Nov-25 |
| Sell* | 1 | £27.305 | Negotiated Trade |
11:06:06 - 14-Nov-25 |
| Sell* | 133 | £27.335 | Negotiated Trade |
10:13:30 - 14-Nov-25 |
| Buy* | 1 | £27.36 | Suspected BUY Trade |
08:35:43 - 14-Nov-25 |
| Sell* | 4 | £27.33 | Negotiated Trade |
15:18:03 - 13-Nov-25 |
| Sell* | 611 | £27.3406 | Negotiated Trade |
15:16:56 - 13-Nov-25 |
| Buy* | 43 | £27.38 | Automatic Execution |
12:50:40 - 13-Nov-25 |
| Sell* | 142 | £27.44 | Negotiated Trade |
10:18:07 - 13-Nov-25 |
| Buy* | 20 | £27.575 | Suspected BUY Trade |
08:31:01 - 13-Nov-25 |
| Buy* | 5 | £27.625 | Suspected BUY Trade |
15:16:51 - 12-Nov-25 |
| Sell* | 6 | £27.60 | Negotiated Trade |
13:35:42 - 12-Nov-25 |
| Sell* | 191 | £27.5603 | Negotiated Trade |
12:18:33 - 12-Nov-25 |
| Buy* | 3 | £27.585 | Suspected BUY Trade |
12:18:32 - 12-Nov-25 |
| Buy* | 64 | £27.235 | Suspected BUY Trade |
15:05:22 - 11-Nov-25 |
| Buy* | 9 | £27.21 | Suspected BUY Trade |
12:19:46 - 11-Nov-25 |
| Sell* | 11 | £27.22 | Negotiated Trade |
11:19:14 - 11-Nov-25 |
| Sell* | 2 | £27.22 | Negotiated Trade |
10:04:06 - 11-Nov-25 |
| Buy* | 1,373 | £27.25 | Automatic Execution |
09:33:42 - 11-Nov-25 |
| Buy* | 179 | £27.25 | Automatic Execution |
09:33:42 - 11-Nov-25 |
| Buy* | 1,543 | £27.25 | Suspected BUY Trade |
09:33:33 - 11-Nov-25 |
| Sell* | 17 | £27.20 | Negotiated Trade |
15:34:53 - 10-Nov-25 |
| Sell* | 13 | £27.1206 | Negotiated Trade |
12:19:06 - 10-Nov-25 |
| Sell* | 178 | £27.1641 | Negotiated Trade |
11:14:56 - 10-Nov-25 |
| Sell* | 1 | £27.165 | Negotiated Trade |
11:04:58 - 10-Nov-25 |
| Buy* | 27 | £27.185 | Suspected BUY Trade |
09:33:17 - 10-Nov-25 |
| Buy* | 550 | £27.025 | Suspected BUY Trade |
16:35:14 - 07-Nov-25 |
| Sell* | 3 | £26.97 | Negotiated Trade |
15:55:52 - 07-Nov-25 |
| Sell* | 3 | £27.145 | Negotiated Trade |
11:54:27 - 07-Nov-25 |
| Buy* | 3 | £27.16 | Suspected BUY Trade |
11:17:54 - 07-Nov-25 |
| Sell* | 10 | £27.16 | Negotiated Trade |
16:12:50 - 06-Nov-25 |
| Buy* | 25 | £27.325 | Automatic Execution |
14:49:32 - 06-Nov-25 |
| Buy* | 264 | £27.32949 | Suspected BUY Trade |
14:14:54 - 06-Nov-25 |
| Sell* | 1 | £27.33 | Negotiated Trade |
14:02:31 - 06-Nov-25 |
| Sell* | 91 | £27.39 | Automatic Execution |
13:36:48 - 06-Nov-25 |
| Buy* | 218 | £27.44 | Suspected BUY Trade |
12:18:55 - 06-Nov-25 |
| Buy* | 63 | £27.13 | Suspected BUY Trade |
11:24:16 - 05-Nov-25 |
| Sell* | 3 | £27.095 | Negotiated Trade |
11:16:47 - 05-Nov-25 |
| Buy* | 54 | £27.145 | Suspected BUY Trade |
10:29:12 - 05-Nov-25 |
| Buy* | 3 | £27.15 | Automatic Execution |
08:15:11 - 05-Nov-25 |
| Buy* | 3 | £27.39 | Automatic Execution |
15:15:31 - 04-Nov-25 |
| Sell* | 3 | £27.275 | Negotiated Trade |
11:21:47 - 04-Nov-25 |
| Buy* | 104 | £27.31 | Suspected BUY Trade |
10:48:39 - 04-Nov-25 |
| Sell* | 133 | £27.17 | Negotiated Trade |
08:20:25 - 04-Nov-25 |
| Sell* | 160 | £27.2058 | Negotiated Trade |
15:27:17 - 03-Nov-25 |
| Sell* | 1,136 | £27.30 | Automatic Execution |
11:51:03 - 03-Nov-25 |
| Buy* | 177 | £27.30 | Automatic Execution |
11:51:03 - 03-Nov-25 |
| Buy* | 253 | £27.30712 | Suspected BUY Trade |
11:45:44 - 03-Nov-25 |
| Sell* | 8,830 | £27.2704 | Negotiated Trade |
11:21:45 - 03-Nov-25 |
| Buy* | 521 | £27.295 | Suspected BUY Trade |
10:16:18 - 03-Nov-25 |
| Buy* | 2 | £27.28 | Automatic Execution |
09:02:21 - 03-Nov-25 |
| Buy* | 371 | £27.275 | Suspected BUY Trade |
16:21:34 - 31-Oct-25 |
| Sell* | 6 | £27.325 | Negotiated Trade |
15:49:04 - 31-Oct-25 |
| Buy* | 173 | £27.335 | Suspected BUY Trade |
10:02:33 - 31-Oct-25 |
| Buy* | 179 | £27.34 | Automatic Execution |
08:03:04 - 31-Oct-25 |
| Buy* | 803 | £27.345 | Suspected BUY Trade |
16:35:10 - 30-Oct-25 |
| Buy* | 77 | £27.305 | Suspected BUY Trade |
16:21:08 - 30-Oct-25 |
| Sell* | 3 | £27.215 | Negotiated Trade |
11:23:28 - 30-Oct-25 |
| Buy* | 327 | £27.205 | Suspected BUY Trade |
10:01:13 - 30-Oct-25 |
| Buy* | 179 | £27.13 | Automatic Execution |
15:29:37 - 29-Oct-25 |
| Buy* | 156 | £27.12 | Automatic Execution |
15:23:42 - 29-Oct-25 |
| Buy* | 71 | £27.085 | Automatic Execution |
15:01:20 - 29-Oct-25 |
| Sell* | 1 | £27.08 | Negotiated Trade |
13:18:28 - 29-Oct-25 |
| Sell* | 1 | £27.055 | Negotiated Trade |
11:23:57 - 29-Oct-25 |
| Buy* | 179 | £27.09 | Automatic Execution |
10:21:40 - 29-Oct-25 |
| Buy* | 1,389 | £27.085 | Automatic Execution |
10:21:40 - 29-Oct-25 |
| Buy* | 2,143 | £27.07275 | Suspected BUY Trade |
10:06:11 - 29-Oct-25 |
| Sell* | 23 | £27.125 | Negotiated Trade |
08:17:03 - 29-Oct-25 |
| Sell* | 1 | £27.10 | Negotiated Trade |
15:53:50 - 28-Oct-25 |
| Buy* | 32 | £27.145 | Suspected BUY Trade |
14:47:09 - 28-Oct-25 |
| Buy* | 50,350 | £27.04899 | Suspected BUY Trade |
11:20:24 - 28-Oct-25 |
| Buy* | 2 | £26.965 | Automatic Execution |
10:09:48 - 28-Oct-25 |
| Buy* | 49 | £26.96 | Suspected BUY Trade |
10:01:38 - 28-Oct-25 |
| Sell* | 6 | £26.91 | Negotiated Trade |
13:17:34 - 27-Oct-25 |
| Buy* | 243 | £26.965 | Suspected BUY Trade |
10:23:18 - 27-Oct-25 |
| Buy* | 20 | £26.995 | Automatic Execution |
08:20:46 - 27-Oct-25 |
| Buy* | 1,416 | £26.58 | Automatic Execution |
13:55:33 - 24-Oct-25 |
| Buy* | 181 | £26.625 | Automatic Execution |
13:35:08 - 24-Oct-25 |
| Buy* | 1,024 | £26.575 | Automatic Execution |
12:28:59 - 24-Oct-25 |
| Sell* | 19 | £26.54 | Negotiated Trade |
11:46:52 - 24-Oct-25 |
| Unknown* | 603 | £26.5465 | OTC Trade |
10:07:14 - 24-Oct-25 |
| Buy* | 18 | £26.52 | Suspected BUY Trade |
10:02:28 - 24-Oct-25 |
| Buy* | 1 | £26.495 | Automatic Execution |
08:17:07 - 24-Oct-25 |
| Buy* | 162 | £26.525 | Suspected BUY Trade |
16:20:40 - 23-Oct-25 |
| Sell* | 16 | £26.415 | Automatic Execution |
12:21:41 - 23-Oct-25 |
| Buy* | 23,004 | £26.49789 | Suspected BUY Trade |
12:08:28 - 23-Oct-25 |
| Buy* | 270 | £26.44167 | Suspected BUY Trade |
10:06:57 - 23-Oct-25 |
| Sell* | 18 | £26.54 | Automatic Execution |
15:27:02 - 22-Oct-25 |
| Unknown* | 819 | £26.5707 | OTC Trade |
15:12:09 - 22-Oct-25 |
| Buy* | 36 | £26.6399 | Suspected BUY Trade |
12:18:43 - 22-Oct-25 |
| Buy* | 5,157 | £26.675 | Suspected BUY Trade |
11:22:53 - 22-Oct-25 |
| Buy* | 22 | £26.7232 | Suspected BUY Trade |
08:03:22 - 22-Oct-25 |
| Buy* | 32 | £26.58 | Automatic Execution |
15:48:27 - 21-Oct-25 |
| Buy* | 182 | £26.58 | Automatic Execution |
15:48:27 - 21-Oct-25 |
| Buy* | 1,393 | £26.575 | Automatic Execution |
15:48:27 - 21-Oct-25 |
| Buy* | 1,285 | £26.555 | Suspected BUY Trade |
11:22:31 - 21-Oct-25 |
| Buy* | 150 | £26.535 | Suspected BUY Trade |
08:03:43 - 21-Oct-25 |
| Buy* | 57 | £26.64 | Suspected BUY Trade |
11:52:49 - 20-Oct-25 |