| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 186 | £25.88 | Automatic Execution |
16:02:37 - 19-Sep-25 |
| Buy* | 1 | £25.88 | Automatic Execution |
15:06:31 - 19-Sep-25 |
| Unknown* | 1,500 | £25.795 | OTC Trade |
11:09:03 - 19-Sep-25 |
| Buy* | 114 | £25.85 | Suspected BUY Trade |
09:46:18 - 19-Sep-25 |
| Buy* | 1 | £25.84 | Automatic Execution |
08:04:22 - 18-Sep-25 |
| Sell* | 185 | £25.755 | Automatic Execution |
15:22:57 - 17-Sep-25 |
| Sell* | 2 | £25.70 | Negotiated Trade |
12:19:47 - 17-Sep-25 |
| Buy* | 5 | £25.73 | Suspected BUY Trade |
12:19:45 - 17-Sep-25 |
| Buy* | 107 | £25.74 | Suspected BUY Trade |
10:01:15 - 17-Sep-25 |
| Sell* | 184 | £25.86 | Automatic Execution |
15:35:00 - 15-Sep-25 |
| Sell* | 184 | £25.83 | Automatic Execution |
15:22:15 - 15-Sep-25 |
| Sell* | 184 | £25.81 | Automatic Execution |
15:09:57 - 15-Sep-25 |
| Sell* | 184 | £25.73 | Automatic Execution |
14:36:45 - 15-Sep-25 |
| Sell* | 573 | £25.755 | Automatic Execution |
09:01:41 - 15-Sep-25 |
| Sell* | 4,073 | £25.76 | Automatic Execution |
09:01:41 - 15-Sep-25 |
| Buy* | 633 | £25.745 | Automatic Execution |
12:28:15 - 12-Sep-25 |
| Buy* | 636 | £25.785 | Suspected BUY Trade |
10:04:46 - 12-Sep-25 |
| Buy* | 379 | £25.795 | Automatic Execution |
12:35:47 - 11-Sep-25 |
| Buy* | 379 | £25.81 | Suspected BUY Trade |
10:05:52 - 11-Sep-25 |
| Buy* | 726 | £25.70 | Automatic Execution |
16:27:25 - 10-Sep-25 |
| Buy* | 175 | £25.625 | Suspected BUY Trade |
10:12:52 - 10-Sep-25 |
| Unknown* | 91 | £25.59033 | Currency Conversion Negotiated Trade |
11:23:36 - 09-Sep-25 |
| Buy* | 330 | £25.55427 | Suspected BUY Trade |
09:52:35 - 09-Sep-25 |
| Buy* | 130 | £25.695 | Suspected BUY Trade |
10:09:00 - 08-Sep-25 |
| Buy* | 191 | £25.28 | Automatic Execution |
15:30:12 - 05-Sep-25 |
| Sell* | 3 | £25.00 | Automatic Execution |
13:55:55 - 03-Sep-25 |
| Buy* | 178 | £25.194 | Suspected BUY Trade |
12:19:44 - 01-Sep-25 |
| Buy* | 163 | £25.42 | Automatic Execution |
16:05:25 - 28-Aug-25 |
| Buy* | 1,337 | £25.395 | Automatic Execution |
14:43:55 - 28-Aug-25 |
| Buy* | 1 | £25.47 | Automatic Execution |
08:59:51 - 28-Aug-25 |
| Buy* | 736 | £25.155 | Automatic Execution |
16:26:04 - 27-Aug-25 |
| Buy* | 186 | £25.13 | Automatic Execution |
11:28:30 - 27-Aug-25 |
| Buy* | 922 | £25.11899 | Suspected BUY Trade |
10:02:37 - 27-Aug-25 |
| Buy* | 200 | £25.14 | Automatic Execution |
10:34:16 - 26-Aug-25 |
| Buy* | 843 | £25.415 | Automatic Execution |
13:12:31 - 22-Aug-25 |
| Buy* | 187 | £25.41 | Automatic Execution |
13:12:31 - 22-Aug-25 |
| Buy* | 176 | £25.46 | Suspected BUY Trade |
11:47:36 - 22-Aug-25 |
| Sell* | 245 | £25.305 | Automatic Execution |
12:35:40 - 21-Aug-25 |
| Buy* | 102 | £25.355 | Suspected BUY Trade |
09:54:40 - 21-Aug-25 |
| Sell* | 1,454 | £25.355 | Automatic Execution |
09:14:03 - 21-Aug-25 |
| Unknown* | 5,790 | £25.62 | OTC Trade |
14:50:31 - 19-Aug-25 |
| Sell* | 1,169 | £25.6453 | Negotiated Trade |
12:18:46 - 19-Aug-25 |
| Buy* | 1 | £25.605 | Automatic Execution |
15:22:22 - 18-Aug-25 |
| Buy* | 44 | £25.56 | Automatic Execution |
14:34:39 - 18-Aug-25 |
| Sell* | 9 | £25.565 | Negotiated Trade |
12:19:11 - 18-Aug-25 |
| Buy* | 3 | £25.545 | Automatic Execution |
09:35:33 - 18-Aug-25 |
| Buy* | 1 | £25.545 | Automatic Execution |
09:35:33 - 18-Aug-25 |
| Sell* | 3,753 | £25.5224 | Negotiated Trade |
12:19:54 - 15-Aug-25 |
| Buy* | 54 | £25.535 | Suspected BUY Trade |
09:48:11 - 15-Aug-25 |
| Buy* | 33 | £25.525 | Automatic Execution |
08:30:49 - 15-Aug-25 |
| Sell* | 98 | £25.1314 | Negotiated Trade |
15:23:45 - 14-Aug-25 |
| Buy* | 558 | £25.1491 | Suspected BUY Trade |
15:16:42 - 14-Aug-25 |
| Sell* | 22 | £25.1319 | Negotiated Trade |
12:18:02 - 14-Aug-25 |
| Buy* | 7 | £25.155 | Suspected BUY Trade |
12:18:00 - 14-Aug-25 |
| Buy* | 658 | £25.08 | Suspected BUY Trade |
10:25:44 - 14-Aug-25 |
| Buy* | 1,397 | £25.275 | Suspected BUY Trade |
16:35:12 - 13-Aug-25 |
| Sell* | 857 | £25.20 | Automatic Execution |
16:16:41 - 13-Aug-25 |
| Sell* | 857 | £25.195 | Automatic Execution |
15:46:45 - 13-Aug-25 |
| Sell* | 466 | £25.225 | Automatic Execution |
15:28:28 - 13-Aug-25 |
| Sell* | 389 | £25.225 | Automatic Execution |
15:22:21 - 13-Aug-25 |
| Unknown* | 84 | £25.2375 | Negotiated Trade |
15:16:15 - 13-Aug-25 |
| Sell* | 95 | £25.2019 | Negotiated Trade |
12:20:18 - 13-Aug-25 |
| Buy* | 218 | £25.2167 | Suspected BUY Trade |
12:20:17 - 13-Aug-25 |
| Buy* | 34 | £25.255 | Suspected BUY Trade |
11:43:22 - 13-Aug-25 |
| Buy* | 388 | £25.33 | Automatic Execution |
10:17:10 - 13-Aug-25 |
| Buy* | 593 | £25.325 | Automatic Execution |
10:17:10 - 13-Aug-25 |
| Buy* | 762 | £25.40611 | Suspected BUY Trade |
09:45:18 - 13-Aug-25 |
| Buy* | 277 | £25.2626 | Suspected BUY Trade |
15:17:42 - 12-Aug-25 |
| Buy* | 6,221 | £25.2646 | Suspected BUY Trade |
15:16:31 - 12-Aug-25 |
| Buy* | 168 | £25.07 | Suspected BUY Trade |
10:03:51 - 12-Aug-25 |
| Sell* | 360 | £25.1115 | Negotiated Trade |
15:17:46 - 11-Aug-25 |
| Buy* | 5,175 | £25.0544 | Suspected BUY Trade |
12:18:53 - 11-Aug-25 |
| Sell* | 280 | £24.9655 | Negotiated Trade |
12:24:54 - 08-Aug-25 |
| Sell* | 2,180 | £24.9634 | Negotiated Trade |
12:18:48 - 08-Aug-25 |
| Sell* | 374 | £24.7724 | Negotiated Trade |
12:22:41 - 07-Aug-25 |
| Sell* | 64,185 | £24.7678 | Negotiated Trade |
12:19:14 - 07-Aug-25 |
| Buy* | 1 | £24.575 | Suspected BUY Trade |
12:18:11 - 06-Aug-25 |
| Sell* | 891 | £24.295 | Uncrossing Trade |
16:35:17 - 05-Aug-25 |
| Sell* | 892 | £24.40 | Automatic Execution |
16:14:34 - 05-Aug-25 |
| Buy* | 251 | £24.28 | Suspected BUY Trade |
12:10:44 - 04-Aug-25 |
| Sell* | 1,572 | £24.025 | Automatic Execution |
16:14:00 - 01-Aug-25 |
| Sell* | 13 | £24.3149 | Negotiated Trade |
12:18:38 - 31-Jul-25 |
| Sell* | 104 | £24.32 | Negotiated Trade |
10:38:56 - 31-Jul-25 |
| Sell* | 199 | £24.29 | Automatic Execution |
08:19:15 - 31-Jul-25 |
| Sell* | 22 | £24.075 | Uncrossing Trade |
16:35:16 - 30-Jul-25 |
| Sell* | 35 | £24.1101 | Negotiated Trade |
15:17:01 - 30-Jul-25 |
| Sell* | 98 | £24.085 | Negotiated Trade |
09:51:58 - 30-Jul-25 |
| Buy* | 17 | £24.0187 | Suspected BUY Trade |
12:18:44 - 29-Jul-25 |
| Buy* | 755 | £24.05 | Automatic Execution |
11:38:25 - 29-Jul-25 |
| Sell* | 15 | £23.9001 | Negotiated Trade |
15:17:23 - 28-Jul-25 |
| Unknown* | 18 | £24.025 | Negotiated Trade |
12:19:19 - 28-Jul-25 |
| Buy* | 1 | £24.04 | Suspected BUY Trade |
12:19:17 - 28-Jul-25 |
| Buy* | 80 | £24.04 | Suspected BUY Trade |
09:47:04 - 28-Jul-25 |
| Buy* | 206 | £24.2517 | Suspected BUY Trade |
15:17:23 - 25-Jul-25 |
| Sell* | 62 | £24.2403 | Negotiated Trade |
12:18:58 - 25-Jul-25 |
| Buy* | 498 | £24.254 | Suspected BUY Trade |
12:18:57 - 25-Jul-25 |
| Buy* | 39 | £24.23 | Suspected BUY Trade |
09:47:24 - 25-Jul-25 |
| Sell* | 69 | £24.4754 | Negotiated Trade |
12:18:25 - 24-Jul-25 |
| Buy* | 320 | £24.57 | Suspected BUY Trade |
09:43:46 - 24-Jul-25 |
| Sell* | 4 | £24.275 | Negotiated Trade |
15:17:04 - 23-Jul-25 |
| Sell* | 44 | £24.13 | Negotiated Trade |
10:02:15 - 23-Jul-25 |
| Unknown* | 1,592 | £23.30746 | Currency Conversion OTC Trade |
12:58:21 - 22-Jul-25 |
| Sell* | 415 | £23.2686 | Negotiated Trade |
12:19:23 - 22-Jul-25 |
| Buy* | 33 | £23.279 | Suspected BUY Trade |
12:19:22 - 22-Jul-25 |
| Buy* | 50 | £23.28 | Suspected BUY Trade |
09:48:34 - 22-Jul-25 |
| Buy* | 46 | £23.2818 | Suspected BUY Trade |
15:17:55 - 21-Jul-25 |
| Buy* | 386 | £23.22734 | Suspected BUY Trade |
09:51:07 - 21-Jul-25 |
| Buy* | 6 | £23.115 | Suspected BUY Trade |
15:17:05 - 18-Jul-25 |
| Sell* | 167 | £23.09 | Negotiated Trade |
12:19:36 - 18-Jul-25 |
| Buy* | 207 | £23.23 | Automatic Execution |
14:05:15 - 17-Jul-25 |
| Buy* | 160 | £23.0819 | Suspected BUY Trade |
10:50:18 - 16-Jul-25 |
| Buy* | 88 | £23.09 | Suspected BUY Trade |
10:02:26 - 16-Jul-25 |
| Buy* | 1,014 | £23.11 | Automatic Execution |
16:17:27 - 15-Jul-25 |
| Buy* | 141 | £23.225 | Automatic Execution |
13:38:58 - 15-Jul-25 |
| Buy* | 271 | £23.235 | Suspected BUY Trade |
09:45:52 - 15-Jul-25 |
| Buy* | 235 | £23.215 | Suspected BUY Trade |
08:26:30 - 15-Jul-25 |
| Buy* | 256 | £23.24 | Automatic Execution |
16:19:57 - 14-Jul-25 |
| Buy* | 179 | £23.24 | Automatic Execution |
16:19:26 - 14-Jul-25 |
| Buy* | 239 | £23.24 | Automatic Execution |
16:17:57 - 14-Jul-25 |
| Buy* | 309 | £23.24 | Automatic Execution |
16:16:48 - 14-Jul-25 |
| Buy* | 21 | £23.24 | Automatic Execution |
16:15:17 - 14-Jul-25 |
| Buy* | 178 | £23.24 | Automatic Execution |
16:15:17 - 14-Jul-25 |
| Buy* | 195 | £23.24 | Automatic Execution |
16:14:17 - 14-Jul-25 |
| Buy* | 256 | £23.24 | Automatic Execution |
16:12:48 - 14-Jul-25 |
| Buy* | 269 | £23.24 | Automatic Execution |
16:11:11 - 14-Jul-25 |
| Buy* | 280 | £23.24 | Automatic Execution |
16:09:27 - 14-Jul-25 |
| Buy* | 260 | £23.24 | Automatic Execution |
16:07:37 - 14-Jul-25 |
| Buy* | 166 | £23.24 | Automatic Execution |
16:06:38 - 14-Jul-25 |
| Buy* | 67 | £23.23 | Automatic Execution |
16:03:57 - 14-Jul-25 |
| Sell* | 2 | £23.175 | Negotiated Trade |
15:16:27 - 14-Jul-25 |
| Buy* | 96 | £23.15 | Automatic Execution |
13:31:26 - 14-Jul-25 |
| Buy* | 206 | £23.145 | Automatic Execution |
13:31:26 - 14-Jul-25 |
| Sell* | 67 | £23.1275 | Negotiated Trade |
12:20:11 - 14-Jul-25 |
| Buy* | 62 | £23.165 | Suspected BUY Trade |
09:46:31 - 14-Jul-25 |
| Buy* | 1,589 | £23.12 | Automatic Execution |
15:59:44 - 11-Jul-25 |
| Buy* | 223 | £23.1371 | Suspected BUY Trade |
15:16:54 - 11-Jul-25 |
| Buy* | 1,511 | £23.0993 | Suspected BUY Trade |
12:28:34 - 11-Jul-25 |
| Sell* | 43 | £23.0675 | Negotiated Trade |
12:20:49 - 11-Jul-25 |
| Buy* | 448 | £23.075 | Suspected BUY Trade |
10:41:05 - 11-Jul-25 |
| Buy* | 7 | £23.1658 | Suspected BUY Trade |
15:18:33 - 10-Jul-25 |
| Sell* | 325 | £23.1285 | Negotiated Trade |
12:18:29 - 10-Jul-25 |
| Buy* | 3,288 | £23.135 | Automatic Execution |
11:50:24 - 10-Jul-25 |
| Unknown* | 753 | £23.13316 | Currency Conversion Negotiated Trade |
11:44:34 - 10-Jul-25 |
| Buy* | 1,587 | £23.095 | Automatic Execution |
10:49:33 - 10-Jul-25 |
| Buy* | 3,587 | £23.10 | Suspected BUY Trade |
10:38:16 - 10-Jul-25 |
| Unknown* | -3,500 | £23.10 | Correction Negotiated Trade |
10:38:16 - 10-Jul-25 |
| Buy* | 3,500 | £23.10 | Suspected BUY Trade |
10:38:16 - 10-Jul-25 |
| Buy* | 189 | £23.201 | Suspected BUY Trade |
15:16:54 - 09-Jul-25 |
| Buy* | 61 | £23.2091 | Suspected BUY Trade |
12:18:25 - 09-Jul-25 |
| Unknown* | 120 | £23.23125 | Currency Conversion Negotiated Trade |
11:46:02 - 09-Jul-25 |
| Buy* | 415 | £23.21 | Suspected BUY Trade |
11:27:11 - 09-Jul-25 |
| Sell* | 21 | £23.11 | Automatic Execution |
08:12:17 - 09-Jul-25 |
| Buy* | 550 | £23.285 | Suspected BUY Trade |
16:35:10 - 08-Jul-25 |
| Buy* | 654 | £23.2362 | Suspected BUY Trade |
12:23:02 - 08-Jul-25 |
| Buy* | 82,259 | £23.2351 | Suspected BUY Trade |
12:18:55 - 08-Jul-25 |
| Buy* | 8,425 | £23.4064 | Suspected BUY Trade |
10:50:17 - 04-Jul-25 |
| Buy* | 50 | £23.36 | Automatic Execution |
14:42:53 - 10-Jun-25 |
| Buy* | 201 | £23.09 | Automatic Execution |
14:41:53 - 05-Jun-25 |
| Buy* | 50 | £23.41 | Automatic Execution |
09:00:29 - 04-Jun-25 |
| Buy* | 201 | £23.46 | Automatic Execution |
14:03:24 - 30-May-25 |
| Buy* | 209 | £22.49 | Automatic Execution |
14:05:15 - 25-Apr-25 |
| Buy* | 4,730 | £22.27 | Automatic Execution |
12:39:12 - 24-Apr-25 |
| Unknown* | 20,400 | £22.24577 | Currency Conversion Negotiated Trade OTC Trade |
13:35:36 - 23-Apr-25 |
| Sell* | 4,900 | £21.80 | Automatic Execution |
15:46:18 - 15-Apr-25 |
| Buy* | 4,900 | £21.785 | Automatic Execution |
15:17:37 - 15-Apr-25 |
| Unknown* | 11,325 | £21.45173 | Currency Conversion OTC Trade |
12:44:03 - 10-Apr-25 |
| Sell* | 10 | £20.74 | Automatic Execution |
10:56:26 - 09-Apr-25 |
| Buy* | 4 | £20.99 | Automatic Execution |
09:00:55 - 09-Apr-25 |
| Buy* | 100 | £21.005 | Automatic Execution |
08:46:42 - 09-Apr-25 |
| Sell* | 202 | £21.125 | Automatic Execution |
09:09:07 - 04-Apr-25 |
| Buy* | 476 | £22.185 | Automatic Execution |
14:23:56 - 02-Apr-25 |
| Buy* | 203 | £22.185 | Automatic Execution |
14:23:56 - 02-Apr-25 |
| Buy* | 1 | £22.88 | Automatic Execution |
11:03:32 - 28-Mar-25 |
| Buy* | 11 | £22.88 | Automatic Execution |
11:00:19 - 28-Mar-25 |
| Buy* | 80 | £22.875 | Automatic Execution |
10:58:51 - 28-Mar-25 |
| Buy* | 11 | £22.89 | Automatic Execution |
08:41:08 - 28-Mar-25 |
| Buy* | 197 | £23.465 | Automatic Execution |
14:27:18 - 26-Mar-25 |
| Buy* | 201 | £23.37 | Automatic Execution |
12:04:53 - 20-Mar-25 |
| Sell* | 201 | £23.545 | Automatic Execution |
08:03:06 - 20-Mar-25 |
| Sell* | 201 | £23.55 | Automatic Execution |
08:03:04 - 20-Mar-25 |
| Buy* | 1,003 | £22.80 | Automatic Execution |
08:04:47 - 11-Mar-25 |
| Buy* | 199 | £22.80 | Automatic Execution |
08:04:14 - 11-Mar-25 |
| Buy* | 201 | £22.80 | Automatic Execution |
08:04:14 - 11-Mar-25 |
| Sell* | 4,573 | £22.845 | Automatic Execution |
11:04:01 - 10-Mar-25 |
| Buy* | 4,505 | £22.96 | Automatic Execution |
15:49:00 - 07-Mar-25 |
| Sell* | 1,465 | £23.18 | Automatic Execution |
09:49:48 - 06-Mar-25 |
| Unknown* | 9,978 | £23.40774 | Currency Conversion OTC Trade |
10:04:49 - 03-Mar-25 |