| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 16 | £27.95 | Automatic Execution |
12:15:22 - 20-Jan-26 |
| Sell* | 75 | £27.815 | Automatic Execution |
12:00:34 - 20-Jan-26 |
| Sell* | 1 | £27.925 | Negotiated Trade |
15:01:46 - 19-Jan-26 |
| Buy* | 260 | £28.06 | Automatic Execution |
13:21:40 - 19-Jan-26 |
| Sell* | 45 | £27.92 | Automatic Execution |
12:01:05 - 19-Jan-26 |
| Sell* | 9 | £28.44 | Uncrossing Trade |
16:35:29 - 16-Jan-26 |
| Buy* | 36 | £28.52 | Automatic Execution |
12:09:24 - 16-Jan-26 |
| Buy* | 3 | £28.515 | Automatic Execution |
14:57:32 - 15-Jan-26 |
| Buy* | 45 | £28.73 | Automatic Execution |
13:06:21 - 15-Jan-26 |
| Sell* | 20 | £28.465 | Automatic Execution |
12:18:34 - 15-Jan-26 |
| Buy* | 40 | £28.405 | Automatic Execution |
12:18:28 - 14-Jan-26 |
| Sell* | 89 | £28.26 | Automatic Execution |
11:51:20 - 14-Jan-26 |
| Sell* | 10 | £28.31 | Uncrossing Trade |
16:35:03 - 13-Jan-26 |
| Buy* | 38 | £28.505 | Automatic Execution |
12:30:30 - 13-Jan-26 |
| Sell* | 3 | £28.43 | Negotiated Trade |
15:11:36 - 12-Jan-26 |
| Buy* | 1 | £28.535 | Suspected BUY Trade |
15:11:27 - 12-Jan-26 |
| Sell* | 89 | £28.5765 | Negotiated Trade |
13:47:40 - 12-Jan-26 |
| Sell* | 89 | £28.5753 | Negotiated Trade |
13:47:02 - 12-Jan-26 |
| Sell* | 143 | £28.5838 | Negotiated Trade |
13:44:13 - 12-Jan-26 |
| Buy* | 35 | £28.695 | Automatic Execution |
12:18:28 - 12-Jan-26 |
| Sell* | 49 | £28.57 | Automatic Execution |
12:06:38 - 12-Jan-26 |
| Sell* | 260 | £28.84 | Automatic Execution |
14:36:44 - 09-Jan-26 |
| Buy* | 29 | £28.83 | Automatic Execution |
12:06:38 - 09-Jan-26 |
| Sell* | 20 | £28.715 | Automatic Execution |
11:21:28 - 09-Jan-26 |
| Sell* | 32 | £28.59 | Automatic Execution |
08:05:09 - 09-Jan-26 |
| Buy* | 17 | £29.09 | Suspected BUY Trade |
16:35:29 - 08-Jan-26 |
| Buy* | 99 | £29.105 | Automatic Execution |
14:52:36 - 08-Jan-26 |
| Buy* | 43 | £29.01 | Automatic Execution |
12:27:54 - 08-Jan-26 |
| Sell* | 26 | £28.865 | Automatic Execution |
11:51:43 - 08-Jan-26 |
| Buy* | 47 | £28.62 | Automatic Execution |
11:27:12 - 07-Jan-26 |
| Sell* | 43 | £28.48 | Automatic Execution |
11:15:26 - 07-Jan-26 |
| Buy* | 43 | £27.965 | Automatic Execution |
11:48:39 - 06-Jan-26 |
| Sell* | 24 | £27.86 | Automatic Execution |
11:30:36 - 06-Jan-26 |
| Buy* | 33 | £27.70 | Suspected BUY Trade |
16:35:23 - 05-Jan-26 |
| Buy* | 9 | £27.67 | Suspected BUY Trade |
15:19:53 - 05-Jan-26 |
| Buy* | 33 | £27.92 | Automatic Execution |
12:54:40 - 05-Jan-26 |
| Sell* | 23 | £27.83 | Automatic Execution |
12:15:29 - 05-Jan-26 |
| Buy* | 4 | £27.85 | Suspected BUY Trade |
15:43:07 - 02-Jan-26 |
| Buy* | 62 | £28.025 | Automatic Execution |
12:03:19 - 02-Jan-26 |
| Sell* | 187 | £27.95 | Automatic Execution |
09:25:33 - 02-Jan-26 |
| Sell* | 114 | £27.79 | Uncrossing Trade |
12:35:28 - 31-Dec-25 |
| Buy* | 28 | £28.10 | Automatic Execution |
10:21:34 - 31-Dec-25 |
| Sell* | 82 | £27.815 | Uncrossing Trade |
16:35:16 - 30-Dec-25 |
| Buy* | 32 | £28.005 | Automatic Execution |
12:00:45 - 30-Dec-25 |
| Buy* | 1 | £28.135 | Suspected BUY Trade |
15:15:07 - 29-Dec-25 |
| Buy* | 42 | £28.15 | Automatic Execution |
13:06:26 - 29-Dec-25 |
| Sell* | 35 | £28.00 | Automatic Execution |
12:27:18 - 29-Dec-25 |
| Buy* | 36 | £28.025 | Automatic Execution |
11:30:39 - 24-Dec-25 |
| Buy* | 11 | £28.055 | Suspected BUY Trade |
16:35:11 - 23-Dec-25 |
| Buy* | 1 | £28.05 | Suspected BUY Trade |
15:12:55 - 23-Dec-25 |
| Buy* | 22 | £28.045 | Automatic Execution |
11:12:22 - 23-Dec-25 |
| Sell* | 11 | £27.835 | Automatic Execution |
11:03:21 - 23-Dec-25 |
| Sell* | 9 | £27.885 | Uncrossing Trade |
16:35:23 - 22-Dec-25 |
| Buy* | 83 | £27.88 | Automatic Execution |
12:21:20 - 22-Dec-25 |
| Buy* | 27 | £27.685 | Automatic Execution |
12:21:25 - 19-Dec-25 |
| Sell* | 38 | £27.565 | Automatic Execution |
12:06:14 - 19-Dec-25 |
| Buy* | 15 | £27.655 | Automatic Execution |
12:03:18 - 18-Dec-25 |
| Sell* | 17 | £27.64 | Automatic Execution |
11:39:11 - 18-Dec-25 |
| Sell* | 1 | £27.815 | Uncrossing Trade |
16:35:11 - 17-Dec-25 |
| Sell* | 9 | £27.89 | Negotiated Trade |
15:06:25 - 17-Dec-25 |
| Buy* | 27 | £27.89 | Automatic Execution |
12:09:22 - 17-Dec-25 |
| Buy* | 17 | £27.91 | Automatic Execution |
13:12:23 - 16-Dec-25 |
| Sell* | 28 | £27.835 | Automatic Execution |
12:09:14 - 16-Dec-25 |
| Sell* | 2 | £27.83 | Automatic Execution |
08:04:23 - 16-Dec-25 |
| Buy* | 1 | £27.93 | Suspected BUY Trade |
15:10:52 - 15-Dec-25 |
| Buy* | 8 | £27.835 | Automatic Execution |
12:27:19 - 15-Dec-25 |
| Sell* | 15 | £27.78 | Automatic Execution |
11:57:33 - 15-Dec-25 |
| Sell* | 9 | £27.81 | Uncrossing Trade |
16:35:07 - 12-Dec-25 |
| Buy* | 19 | £27.97 | Automatic Execution |
13:06:23 - 12-Dec-25 |
| Unknown* | 161 | £27.76074 | Currency Conversion OTC Trade |
10:41:18 - 12-Dec-25 |
| Buy* | 90 | £27.74 | Suspected BUY Trade |
14:59:35 - 11-Dec-25 |
| Buy* | 57 | £27.79 | Automatic Execution |
11:57:23 - 11-Dec-25 |
| Sell* | 15 | £27.655 | Automatic Execution |
11:45:22 - 11-Dec-25 |
| Buy* | 43 | £27.535 | Automatic Execution |
11:45:36 - 10-Dec-25 |
| Sell* | 16 | £27.40 | Automatic Execution |
11:27:10 - 10-Dec-25 |
| Sell* | 33 | £27.67 | Automatic Execution |
12:06:19 - 09-Dec-25 |
| Buy* | 1 | £27.91 | Suspected BUY Trade |
15:11:58 - 08-Dec-25 |
| Buy* | 44 | £28.18 | Automatic Execution |
12:57:30 - 08-Dec-25 |
| Sell* | 44 | £28.11 | Automatic Execution |
12:09:19 - 08-Dec-25 |
| Buy* | 35 | £28.325 | Automatic Execution |
12:09:26 - 05-Dec-25 |
| Sell* | 9 | £28.135 | Uncrossing Trade |
16:35:22 - 04-Dec-25 |
| Buy* | 14 | £28.49 | Automatic Execution |
14:27:20 - 04-Dec-25 |
| Sell* | 3 | £28.26 | Uncrossing Trade |
16:35:04 - 03-Dec-25 |
| Sell* | 1 | £28.35 | Negotiated Trade |
15:16:29 - 03-Dec-25 |
| Sell* | 1 | £28.265 | Negotiated Trade |
15:07:28 - 03-Dec-25 |
| Buy* | 75 | £28.34 | Automatic Execution |
11:49:02 - 03-Dec-25 |
| Sell* | 2 | £28.46 | Uncrossing Trade |
16:35:12 - 02-Dec-25 |
| Buy* | 24 | £28.65 | Automatic Execution |
11:51:31 - 02-Dec-25 |
| Buy* | 2 | £28.625 | Suspected BUY Trade |
15:21:22 - 01-Dec-25 |
| Buy* | 4 | £28.665 | Suspected BUY Trade |
15:10:21 - 01-Dec-25 |
| Buy* | 82 | £28.86 | Automatic Execution |
10:48:34 - 01-Dec-25 |
| Sell* | 28 | £28.765 | Automatic Execution |
10:12:31 - 01-Dec-25 |
| Sell* | 4 | £28.71 | Uncrossing Trade |
16:35:23 - 28-Nov-25 |
| Buy* | 1 | £28.90 | Suspected BUY Trade |
15:22:59 - 28-Nov-25 |
| Buy* | 22 | £28.995 | Automatic Execution |
13:27:27 - 28-Nov-25 |
| Buy* | 27 | £28.93 | Automatic Execution |
12:21:42 - 27-Nov-25 |
| Sell* | 24 | £28.785 | Automatic Execution |
11:42:21 - 27-Nov-25 |
| Sell* | 1 | £28.84 | Uncrossing Trade |
16:35:15 - 26-Nov-25 |
| Buy* | 1 | £28.995 | Suspected BUY Trade |
15:07:19 - 26-Nov-25 |
| Buy* | 25 | £29.16 | Automatic Execution |
12:30:39 - 26-Nov-25 |
| Sell* | 7 | £28.78 | Uncrossing Trade |
16:35:14 - 25-Nov-25 |
| Buy* | 19 | £28.72 | Automatic Execution |
12:48:22 - 25-Nov-25 |
| Buy* | 2 | £28.815 | Suspected BUY Trade |
16:35:18 - 24-Nov-25 |
| Buy* | 29 | £28.53 | Automatic Execution |
12:45:29 - 24-Nov-25 |
| Sell* | 21 | £28.435 | Automatic Execution |
12:33:32 - 24-Nov-25 |
| Buy* | 2 | £28.68 | Automatic Execution |
08:04:29 - 24-Nov-25 |
| Sell* | 12 | £28.37 | Uncrossing Trade |
16:35:03 - 21-Nov-25 |
| Buy* | 27 | £28.26 | Automatic Execution |
12:45:38 - 21-Nov-25 |
| Sell* | 26 | £28.17 | Automatic Execution |
11:33:16 - 21-Nov-25 |
| Buy* | 1 | £28.33 | Suspected BUY Trade |
15:11:01 - 20-Nov-25 |
| Buy* | 70 | £28.395 | Automatic Execution |
12:00:40 - 20-Nov-25 |
| Buy* | 179 | £28.33 | Automatic Execution |
10:30:48 - 20-Nov-25 |
| Sell* | 569 | £28.195 | Automatic Execution |
08:04:23 - 20-Nov-25 |
| Sell* | 85 | £28.205 | Automatic Execution |
08:04:23 - 20-Nov-25 |
| Buy* | 20 | £28.475 | Automatic Execution |
12:18:29 - 19-Nov-25 |
| Sell* | 31 | £28.39 | Automatic Execution |
12:03:15 - 19-Nov-25 |
| Buy* | 14 | £28.19 | Automatic Execution |
12:57:22 - 18-Nov-25 |
| Sell* | 26 | £28.14 | Automatic Execution |
12:33:27 - 18-Nov-25 |
| Buy* | 9 | £28.23 | Automatic Execution |
12:15:32 - 17-Nov-25 |
| Sell* | 59 | £28.125 | Automatic Execution |
12:03:44 - 17-Nov-25 |
| Unknown* | 650 | £28.18806 | Currency Conversion OTC Trade |
14:21:54 - 14-Nov-25 |
| Buy* | 36 | £28.265 | Automatic Execution |
13:18:25 - 14-Nov-25 |
| Sell* | 34 | £28.175 | Automatic Execution |
12:36:18 - 14-Nov-25 |
| Buy* | 26 | £28.48 | Automatic Execution |
09:17:55 - 13-Nov-25 |
| Sell* | 2 | £28.255 | Uncrossing Trade |
16:35:23 - 12-Nov-25 |
| Buy* | 50 | £28.195 | Automatic Execution |
12:36:28 - 12-Nov-25 |
| Buy* | 20 | £27.44 | Automatic Execution |
12:15:33 - 11-Nov-25 |
| Sell* | 39 | £27.345 | Automatic Execution |
11:57:29 - 11-Nov-25 |
| Buy* | 30 | £27.165 | Automatic Execution |
12:54:24 - 10-Nov-25 |
| Sell* | 97 | £27.04 | Automatic Execution |
12:36:23 - 10-Nov-25 |
| Sell* | 13 | £26.955 | Uncrossing Trade |
16:35:07 - 07-Nov-25 |
| Buy* | 39 | £27.215 | Automatic Execution |
13:24:45 - 07-Nov-25 |
| Buy* | 22 | £27.35 | Automatic Execution |
12:51:19 - 06-Nov-25 |
| Sell* | 50 | £27.20 | Automatic Execution |
11:21:18 - 06-Nov-25 |
| Sell* | 1 | £27.23 | Negotiated Trade |
15:09:11 - 05-Nov-25 |
| Sell* | 1 | £27.105 | Negotiated Trade |
15:01:17 - 05-Nov-25 |
| Buy* | 73 | £27.255 | Automatic Execution |
13:12:38 - 05-Nov-25 |
| Sell* | 83 | £27.185 | Automatic Execution |
12:06:28 - 05-Nov-25 |
| Sell* | 73 | £26.775 | Automatic Execution |
10:24:21 - 04-Nov-25 |
| Buy* | 2 | £26.83 | Suspected BUY Trade |
15:31:26 - 03-Nov-25 |
| Buy* | 34 | £27.21 | Automatic Execution |
11:21:25 - 03-Nov-25 |
| Sell* | 87 | £27.11 | Automatic Execution |
10:39:22 - 03-Nov-25 |
| Buy* | 52 | £27.125 | Automatic Execution |
12:39:28 - 31-Oct-25 |
| Sell* | 57 | £26.945 | Automatic Execution |
12:09:25 - 31-Oct-25 |
| Sell* | 9 | £27.10 | Uncrossing Trade |
16:35:05 - 30-Oct-25 |
| Buy* | 21 | £27.09 | Automatic Execution |
12:54:27 - 30-Oct-25 |
| Buy* | 51 | £27.175 | Automatic Execution |
12:33:11 - 29-Oct-25 |
| Sell* | 21 | £26.935 | Automatic Execution |
11:51:17 - 29-Oct-25 |
| Buy* | 1 | £27.075 | Suspected BUY Trade |
15:09:05 - 28-Oct-25 |
| Buy* | 50 | £27.055 | Automatic Execution |
12:24:36 - 28-Oct-25 |
| Sell* | 129 | £26.88 | Automatic Execution |
12:00:33 - 28-Oct-25 |
| Sell* | 9 | £26.885 | Uncrossing Trade |
16:35:01 - 27-Oct-25 |
| Buy* | 10 | £27.11 | Automatic Execution |
10:59:15 - 27-Oct-25 |
| Buy* | 27 | £27.11 | Automatic Execution |
12:12:25 - 24-Oct-25 |
| Buy* | 35 | £27.115 | Automatic Execution |
12:09:23 - 23-Oct-25 |
| Sell* | 68 | £26.985 | Automatic Execution |
11:42:18 - 23-Oct-25 |
| Buy* | 1 | £27.17 | Suspected BUY Trade |
15:03:34 - 22-Oct-25 |
| Buy* | 28 | £27.12 | Automatic Execution |
11:54:26 - 22-Oct-25 |
| Sell* | 61 | £27.095 | Automatic Execution |
11:21:20 - 22-Oct-25 |
| Buy* | 19 | £26.945 | Automatic Execution |
12:03:24 - 21-Oct-25 |
| Sell* | 29 | £26.92 | Automatic Execution |
11:30:27 - 21-Oct-25 |
| Buy* | 1 | £26.78 | Suspected BUY Trade |
15:14:08 - 20-Oct-25 |
| Buy* | 45 | £26.67 | Automatic Execution |
12:45:32 - 20-Oct-25 |
| Sell* | 74 | £26.585 | Automatic Execution |
12:03:23 - 20-Oct-25 |
| Buy* | 5 | £26.685 | Automatic Execution |
10:33:27 - 20-Oct-25 |
| Buy* | 19 | £26.365 | Automatic Execution |
12:30:39 - 17-Oct-25 |
| Sell* | 33 | £26.13 | Automatic Execution |
11:36:20 - 17-Oct-25 |
| Buy* | 41 | £26.525 | Automatic Execution |
12:24:11 - 16-Oct-25 |
| Sell* | 45 | £26.45 | Automatic Execution |
11:45:25 - 16-Oct-25 |
| Buy* | 61 | £26.54 | Automatic Execution |
12:03:27 - 15-Oct-25 |
| Sell* | 57 | £26.40 | Automatic Execution |
11:21:16 - 15-Oct-25 |
| Buy* | 3 | £26.50 | Suspected BUY Trade |
15:11:42 - 14-Oct-25 |
| Buy* | 38 | £26.44 | Automatic Execution |
11:51:27 - 14-Oct-25 |
| Sell* | 79 | £26.38 | Automatic Execution |
11:24:16 - 14-Oct-25 |
| Sell* | 60 | £26.555 | Uncrossing Trade |
16:35:21 - 13-Oct-25 |
| Buy* | 34 | £26.515 | Automatic Execution |
12:39:51 - 13-Oct-25 |
| Buy* | 50 | £26.535 | Automatic Execution |
12:06:32 - 13-Oct-25 |
| Sell* | 67 | £26.485 | Automatic Execution |
11:39:16 - 13-Oct-25 |
| Sell* | 94 | £26.495 | Automatic Execution |
11:39:16 - 13-Oct-25 |
| Sell* | 26 | £26.885 | Automatic Execution |
11:03:16 - 10-Oct-25 |
| Sell* | 1 | £26.865 | Negotiated Trade |
15:14:58 - 09-Oct-25 |
| Buy* | 44 | £26.87 | Automatic Execution |
11:39:30 - 09-Oct-25 |
| Sell* | 49 | £26.805 | Automatic Execution |
11:15:21 - 09-Oct-25 |
| Buy* | 92 | £26.90 | Automatic Execution |
08:04:12 - 09-Oct-25 |
| Buy* | 1 | £26.785 | Suspected BUY Trade |
15:19:02 - 08-Oct-25 |
| Buy* | 35 | £26.865 | Automatic Execution |
11:30:26 - 08-Oct-25 |
| Sell* | 59 | £26.785 | Automatic Execution |
11:03:16 - 08-Oct-25 |
| Buy* | 90 | £26.83 | Automatic Execution |
15:15:39 - 07-Oct-25 |
| Buy* | 1 | £26.80 | Suspected BUY Trade |
15:11:56 - 07-Oct-25 |
| Sell* | 24 | £26.70 | Automatic Execution |
11:24:21 - 07-Oct-25 |
| Buy* | 4 | £26.775 | Automatic Execution |
08:04:08 - 07-Oct-25 |
| Sell* | 1 | £26.80 | Negotiated Trade |
15:18:58 - 06-Oct-25 |
| Buy* | 1 | £26.895 | Suspected BUY Trade |
15:17:05 - 06-Oct-25 |
| Buy* | 38 | £26.97 | Automatic Execution |
11:42:24 - 06-Oct-25 |
| Sell* | 95 | £26.865 | Automatic Execution |
11:15:36 - 06-Oct-25 |
| Buy* | 25 | £26.77 | Automatic Execution |
12:03:29 - 03-Oct-25 |
| Buy* | 1 | £26.76 | Suspected BUY Trade |
15:06:09 - 02-Oct-25 |
| Buy* | 38 | £26.64 | Automatic Execution |
11:45:37 - 02-Oct-25 |
| Sell* | 89 | £26.52 | Automatic Execution |
11:27:20 - 02-Oct-25 |
| Sell* | 5 | £26.14 | Negotiated Trade |
15:57:45 - 01-Oct-25 |