| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2 | £26.585 | Automatic Execution |
15:44:50 - 16-Apr-26 |
| Buy* | 2 | £26.645 | Automatic Execution |
15:44:50 - 16-Apr-26 |
| Buy* | 441 | £26.795 | Automatic Execution |
13:09:19 - 16-Apr-26 |
| Sell* | 42 | £26.665 | Automatic Execution |
12:22:03 - 16-Apr-26 |
| Sell* | 20 | £26.64 | Uncrossing Trade |
16:35:25 - 15-Apr-26 |
| Buy* | 225 | £26.695 | Automatic Execution |
15:57:19 - 15-Apr-26 |
| Sell* | 4 | £26.65 | Automatic Execution |
15:51:20 - 15-Apr-26 |
| Buy* | 4 | £26.715 | Automatic Execution |
15:51:19 - 15-Apr-26 |
| Buy* | 1 | £26.855 | Suspected BUY Trade |
14:59:49 - 15-Apr-26 |
| Sell* | 2 | £26.725 | Negotiated Trade |
15:10:57 - 14-Apr-26 |
| Buy* | 441 | £26.645 | Automatic Execution |
13:27:37 - 14-Apr-26 |
| Buy* | 690 | £26.645 | Automatic Execution |
13:27:37 - 14-Apr-26 |
| Sell* | 104 | £26.52 | Automatic Execution |
12:45:17 - 14-Apr-26 |
| Buy* | 12 | £26.585 | Automatic Execution |
11:33:38 - 13-Apr-26 |
| Buy* | 21 | £26.58 | Automatic Execution |
11:33:38 - 13-Apr-26 |
| Buy* | 122 | £26.58 | Automatic Execution |
11:33:38 - 13-Apr-26 |
| Buy* | 37 | £26.895 | Suspected BUY Trade |
15:14:17 - 10-Apr-26 |
| Buy* | 162 | £27.165 | Automatic Execution |
12:27:21 - 10-Apr-26 |
| Unknown* | 82 | £26.85781 | Currency Conversion OTC Trade |
08:47:01 - 10-Apr-26 |
| Buy* | 374 | £27.06 | Automatic Execution |
11:49:03 - 09-Apr-26 |
| Buy* | 19 | £27.055 | Automatic Execution |
11:49:03 - 09-Apr-26 |
| Buy* | 108 | £27.055 | Automatic Execution |
11:49:03 - 09-Apr-26 |
| Buy* | 1 | £26.9807 | Suspected BUY Trade |
11:20:57 - 09-Apr-26 |
| Sell* | 13 | £26.90 | Uncrossing Trade |
16:35:18 - 08-Apr-26 |
| Sell* | 1 | £26.815 | Automatic Execution |
15:40:40 - 08-Apr-26 |
| Buy* | 86 | £26.975 | Automatic Execution |
11:36:22 - 08-Apr-26 |
| Buy* | 3 | £26.61 | Suspected BUY Trade |
16:35:07 - 07-Apr-26 |
| Buy* | 96 | £26.64 | Suspected BUY Trade |
15:30:00 - 07-Apr-26 |
| Buy* | 87 | £26.615 | Suspected BUY Trade |
15:14:49 - 07-Apr-26 |
| Buy* | 87 | £26.925 | Automatic Execution |
12:33:11 - 07-Apr-26 |
| Sell* | 54 | £26.745 | Automatic Execution |
12:16:25 - 07-Apr-26 |
| Buy* | 3 | £26.94 | Automatic Execution |
08:05:12 - 07-Apr-26 |
| Buy* | 6 | £27.095 | Suspected BUY Trade |
15:09:20 - 02-Apr-26 |
| Buy* | 70 | £27.08 | Automatic Execution |
11:57:30 - 02-Apr-26 |
| Sell* | 73 | £27.00 | Automatic Execution |
11:18:14 - 02-Apr-26 |
| Buy* | 18 | £27.115 | Automatic Execution |
15:26:30 - 01-Apr-26 |
| Buy* | 13 | £27.165 | Automatic Execution |
12:03:32 - 01-Apr-26 |
| Buy* | 78 | £27.16 | Automatic Execution |
12:03:32 - 01-Apr-26 |
| Sell* | 28 | £26.955 | Automatic Execution |
11:57:29 - 01-Apr-26 |
| Buy* | 1 | £26.765 | Automatic Execution |
15:39:02 - 31-Mar-26 |
| Buy* | 1 | £26.805 | Suspected BUY Trade |
15:20:41 - 31-Mar-26 |
| Sell* | 1 | £26.82 | Negotiated Trade |
15:10:42 - 31-Mar-26 |
| Buy* | 1 | £26.91 | Suspected BUY Trade |
15:06:22 - 31-Mar-26 |
| Buy* | 53 | £26.835 | Automatic Execution |
12:12:22 - 31-Mar-26 |
| Sell* | 53 | £26.565 | Automatic Execution |
11:45:34 - 31-Mar-26 |
| Buy* | 15 | £26.60 | Suspected BUY Trade |
15:14:48 - 30-Mar-26 |
| Sell* | 337 | £26.90 | Automatic Execution |
14:39:38 - 30-Mar-26 |
| Sell* | 252 | £26.365 | Automatic Execution |
13:36:18 - 30-Mar-26 |
| Sell* | 3 | £26.405 | Uncrossing Trade |
16:35:29 - 27-Mar-26 |
| Buy* | 1 | £26.445 | Automatic Execution |
15:41:50 - 27-Mar-26 |
| Sell* | 1 | £26.33 | Automatic Execution |
15:41:50 - 27-Mar-26 |
| Buy* | 51 | £26.735 | Automatic Execution |
13:24:23 - 27-Mar-26 |
| Sell* | 20 | £26.525 | Automatic Execution |
12:54:14 - 27-Mar-26 |
| Buy* | 1 | £26.64 | Suspected BUY Trade |
15:21:10 - 26-Mar-26 |
| Sell* | 1 | £26.565 | Negotiated Trade |
15:11:51 - 26-Mar-26 |
| Buy* | 1 | £26.61 | Suspected BUY Trade |
15:05:16 - 26-Mar-26 |
| Buy* | 54 | £26.42 | Automatic Execution |
11:27:19 - 26-Mar-26 |
| Buy* | 4 | £26.50 | Automatic Execution |
08:04:59 - 26-Mar-26 |
| Sell* | 3 | £26.45 | Uncrossing Trade |
16:35:13 - 25-Mar-26 |
| Buy* | 1 | £26.47 | Automatic Execution |
15:40:56 - 25-Mar-26 |
| Buy* | 1 | £26.495 | Suspected BUY Trade |
15:03:40 - 25-Mar-26 |
| Buy* | 10 | £26.425 | Automatic Execution |
12:24:20 - 25-Mar-26 |
| Buy* | 44 | £26.425 | Automatic Execution |
12:24:20 - 25-Mar-26 |
| Sell* | 38 | £26.15 | Automatic Execution |
12:12:15 - 25-Mar-26 |
| Sell* | 3 | £26.21 | Automatic Execution |
08:05:09 - 25-Mar-26 |
| Buy* | 1 | £26.105 | Suspected BUY Trade |
15:03:55 - 24-Mar-26 |
| Buy* | 9 | £25.9309 | Suspected BUY Trade |
13:59:06 - 24-Mar-26 |
| Buy* | 12 | £26.155 | Automatic Execution |
13:27:36 - 24-Mar-26 |
| Buy* | 27 | £26.13 | Automatic Execution |
11:39:15 - 24-Mar-26 |
| Sell* | 27 | £25.93 | Automatic Execution |
11:18:16 - 24-Mar-26 |
| Buy* | 1 | £26.235 | Suspected BUY Trade |
15:10:42 - 23-Mar-26 |
| Buy* | 62 | £26.515 | Automatic Execution |
12:12:21 - 23-Mar-26 |
| Sell* | 33 | £26.195 | Uncrossing Trade |
16:35:25 - 20-Mar-26 |
| Buy* | 1 | £26.34 | Suspected BUY Trade |
15:08:26 - 20-Mar-26 |
| Buy* | 1 | £26.37 | Suspected BUY Trade |
14:58:47 - 20-Mar-26 |
| Buy* | 29 | £26.27 | Automatic Execution |
11:51:06 - 20-Mar-26 |
| Buy* | 3 | £26.365 | Suspected BUY Trade |
14:58:29 - 19-Mar-26 |
| Buy* | 62 | £26.575 | Automatic Execution |
12:09:19 - 19-Mar-26 |
| Buy* | 1 | £26.62 | Suspected BUY Trade |
15:00:41 - 18-Mar-26 |
| Buy* | 2 | £27.025 | Automatic Execution |
12:54:16 - 18-Mar-26 |
| Buy* | 88 | £27.025 | Automatic Execution |
12:54:16 - 18-Mar-26 |
| Buy* | 1 | £27.165 | Suspected BUY Trade |
15:00:49 - 17-Mar-26 |
| Buy* | 62 | £27.065 | Automatic Execution |
12:12:09 - 17-Mar-26 |
| Sell* | 23 | £26.99 | Automatic Execution |
11:51:17 - 17-Mar-26 |
| Buy* | 1 | £26.985 | Suspected BUY Trade |
15:11:22 - 16-Mar-26 |
| Buy* | 1 | £27.065 | Suspected BUY Trade |
14:59:31 - 16-Mar-26 |
| Buy* | 64 | £27.005 | Automatic Execution |
12:24:17 - 16-Mar-26 |
| Sell* | 73 | £26.90 | Automatic Execution |
12:15:34 - 16-Mar-26 |
| Buy* | 2 | £27.07 | Suspected BUY Trade |
14:56:36 - 13-Mar-26 |
| Buy* | 59 | £27.255 | Automatic Execution |
12:12:18 - 13-Mar-26 |
| Sell* | 31 | £26.92 | Automatic Execution |
12:03:26 - 13-Mar-26 |
| Sell* | 10 | £26.81 | Uncrossing Trade |
16:35:04 - 12-Mar-26 |
| Buy* | 1 | £27.04 | Suspected BUY Trade |
14:57:10 - 12-Mar-26 |
| Buy* | 46 | £27.31 | Automatic Execution |
11:15:24 - 12-Mar-26 |
| Sell* | 1 | £27.275 | Negotiated Trade |
15:06:58 - 11-Mar-26 |
| Buy* | 1 | £27.39 | Suspected BUY Trade |
14:59:43 - 11-Mar-26 |
| Sell* | 1 | £27.295 | Negotiated Trade |
14:57:46 - 11-Mar-26 |
| Buy* | 27 | £27.45 | Automatic Execution |
12:21:25 - 11-Mar-26 |
| Sell* | 88 | £27.295 | Automatic Execution |
12:06:13 - 11-Mar-26 |
| Buy* | 14 | £27.64 | Suspected BUY Trade |
16:35:17 - 10-Mar-26 |
| Buy* | 1 | £27.505 | Suspected BUY Trade |
14:57:13 - 10-Mar-26 |
| Buy* | 58 | £27.605 | Automatic Execution |
11:42:18 - 10-Mar-26 |
| Sell* | 44 | £27.485 | Automatic Execution |
11:30:24 - 10-Mar-26 |
| Sell* | 2 | £27.205 | Negotiated Trade |
15:12:11 - 09-Mar-26 |
| Buy* | 1 | £27.215 | Suspected BUY Trade |
15:02:36 - 09-Mar-26 |
| Buy* | 6 | £27.21 | Automatic Execution |
13:54:07 - 09-Mar-26 |
| Buy* | 38 | £27.18 | Automatic Execution |
12:30:54 - 09-Mar-26 |
| Sell* | 32 | £26.97 | Automatic Execution |
11:39:13 - 09-Mar-26 |
| Buy* | 1 | £27.235 | Suspected BUY Trade |
15:21:08 - 06-Mar-26 |
| Buy* | 1 | £27.265 | Suspected BUY Trade |
15:07:48 - 06-Mar-26 |
| Buy* | 104 | £27.58 | Automatic Execution |
12:06:55 - 06-Mar-26 |
| Sell* | 25 | £27.445 | Automatic Execution |
11:43:52 - 06-Mar-26 |
| Buy* | 2 | £27.87 | Suspected BUY Trade |
15:19:40 - 05-Mar-26 |
| Sell* | 2 | £27.835 | Negotiated Trade |
15:15:15 - 05-Mar-26 |
| Buy* | 49 | £28.155 | Automatic Execution |
11:42:25 - 05-Mar-26 |
| Sell* | 38 | £28.07 | Automatic Execution |
11:30:37 - 05-Mar-26 |
| Buy* | 97 | £28.105 | Automatic Execution |
13:27:43 - 04-Mar-26 |
| Sell* | 107 | £27.925 | Automatic Execution |
12:47:27 - 04-Mar-26 |
| Sell* | 122 | £27.93 | Automatic Execution |
12:47:27 - 04-Mar-26 |
| Buy* | 11 | £28.01 | Suspected BUY Trade |
16:35:24 - 03-Mar-26 |
| Buy* | 2 | £28.025 | Suspected BUY Trade |
15:18:01 - 03-Mar-26 |
| Buy* | 71 | £28.285 | Automatic Execution |
13:09:07 - 03-Mar-26 |
| Buy* | 30 | £28.28 | Automatic Execution |
12:18:24 - 03-Mar-26 |
| Sell* | 19 | £28.145 | Automatic Execution |
11:18:20 - 03-Mar-26 |
| Buy* | 3 | £28.40 | Suspected BUY Trade |
16:35:26 - 02-Mar-26 |
| Buy* | 20 | £28.35 | Suspected BUY Trade |
15:27:43 - 02-Mar-26 |
| Sell* | 1 | £28.325 | Negotiated Trade |
15:25:31 - 02-Mar-26 |
| Buy* | 4 | £28.42 | Suspected BUY Trade |
15:13:02 - 02-Mar-26 |
| Unknown* | 69 | £28.21957 | Currency Conversion OTC Trade |
13:45:05 - 02-Mar-26 |
| Buy* | 123 | £28.48 | Automatic Execution |
12:27:39 - 02-Mar-26 |
| Sell* | 38 | £28.39 | Automatic Execution |
11:39:54 - 02-Mar-26 |
| Sell* | 120 | £28.395 | Automatic Execution |
11:39:54 - 02-Mar-26 |
| Buy* | 1 | £28.40 | Suspected BUY Trade |
15:07:13 - 27-Feb-26 |
| Buy* | 168 | £28.24 | Automatic Execution |
13:43:06 - 27-Feb-26 |
| Buy* | 32 | £28.235 | Automatic Execution |
12:03:17 - 26-Feb-26 |
| Sell* | 40 | £28.13 | Automatic Execution |
11:57:20 - 26-Feb-26 |
| Sell* | 270 | £28.445 | Automatic Execution |
14:50:30 - 25-Feb-26 |
| Buy* | 83 | £28.34 | Automatic Execution |
11:06:17 - 25-Feb-26 |
| Sell* | 64 | £28.235 | Automatic Execution |
10:51:11 - 25-Feb-26 |
| Sell* | 270 | £28.26 | Automatic Execution |
08:29:22 - 25-Feb-26 |
| Sell* | 270 | £28.235 | Automatic Execution |
08:16:49 - 25-Feb-26 |
| Sell* | 117 | £28.24 | Automatic Execution |
08:16:48 - 25-Feb-26 |
| Sell* | 13 | £28.28 | Uncrossing Trade |
16:35:09 - 24-Feb-26 |
| Buy* | 51 | £28.44 | Automatic Execution |
11:30:31 - 24-Feb-26 |
| Buy* | 106 | £28.305 | Automatic Execution |
12:57:16 - 23-Feb-26 |
| Sell* | 61 | £28.215 | Automatic Execution |
12:12:34 - 23-Feb-26 |
| Buy* | 3 | £28.47 | Automatic Execution |
08:05:12 - 23-Feb-26 |
| Sell* | 7 | £28.40 | Uncrossing Trade |
16:35:02 - 20-Feb-26 |
| Buy* | 33 | £28.56 | Automatic Execution |
11:46:02 - 20-Feb-26 |
| Sell* | 7 | £28.375 | Uncrossing Trade |
16:35:12 - 19-Feb-26 |
| Buy* | 1 | £28.415 | Suspected BUY Trade |
15:13:03 - 19-Feb-26 |
| Buy* | 21 | £28.57 | Automatic Execution |
12:03:15 - 19-Feb-26 |
| Unknown* | 453 | £28.39657 | Currency Conversion OTC Trade |
10:09:58 - 19-Feb-26 |
| Buy* | 59 | £28.37 | Automatic Execution |
12:06:20 - 18-Feb-26 |
| Sell* | 18 | £28.23 | Automatic Execution |
12:03:07 - 18-Feb-26 |
| Buy* | 3 | £28.405 | Suspected BUY Trade |
15:10:41 - 17-Feb-26 |
| Buy* | 17 | £28.155 | Automatic Execution |
10:33:13 - 17-Feb-26 |
| Buy* | 43 | £28.13 | Suspected BUY Trade |
15:12:22 - 16-Feb-26 |
| Buy* | 6 | £28.13 | Automatic Execution |
14:59:43 - 16-Feb-26 |
| Buy* | 20 | £28.14 | Automatic Execution |
11:45:23 - 16-Feb-26 |
| Sell* | 48 | £27.995 | Automatic Execution |
11:30:33 - 16-Feb-26 |
| Sell* | 5 | £28.125 | Uncrossing Trade |
16:35:25 - 13-Feb-26 |
| Buy* | 37 | £27.91 | Automatic Execution |
11:36:19 - 13-Feb-26 |
| Sell* | 3 | £27.655 | Uncrossing Trade |
16:35:00 - 12-Feb-26 |
| Buy* | 44 | £27.99 | Automatic Execution |
11:30:27 - 12-Feb-26 |
| Sell* | 1 | £27.81 | Uncrossing Trade |
16:35:17 - 11-Feb-26 |
| Buy* | 54 | £27.83 | Automatic Execution |
12:18:28 - 11-Feb-26 |
| Sell* | 1 | £27.67 | Automatic Execution |
08:05:10 - 11-Feb-26 |
| Buy* | 1 | £28.035 | Suspected BUY Trade |
15:12:23 - 10-Feb-26 |
| Unknown* | 111 | £27.84856 | Currency Conversion OTC Trade |
12:28:36 - 10-Feb-26 |
| Buy* | 23 | £28.01 | Automatic Execution |
12:18:26 - 10-Feb-26 |
| Buy* | 8 | £28.01 | Automatic Execution |
12:18:26 - 10-Feb-26 |
| Unknown* | 146 | £27.86975 | Currency Conversion OTC Trade |
10:56:12 - 10-Feb-26 |
| Buy* | 46 | £28.275 | Automatic Execution |
12:06:32 - 09-Feb-26 |
| Sell* | 69 | £28.165 | Automatic Execution |
11:45:39 - 09-Feb-26 |
| Buy* | 10 | £28.22 | Suspected BUY Trade |
16:35:27 - 06-Feb-26 |
| Sell* | 1 | £27.885 | Negotiated Trade |
15:09:57 - 06-Feb-26 |
| Buy* | 19 | £28.005 | Automatic Execution |
12:36:17 - 06-Feb-26 |
| Sell* | 9 | £27.905 | Automatic Execution |
12:03:14 - 06-Feb-26 |
| Buy* | 1 | £28.25 | Suspected BUY Trade |
15:05:02 - 05-Feb-26 |
| Buy* | 50 | £28.175 | Automatic Execution |
12:00:41 - 05-Feb-26 |
| Sell* | 17 | £27.935 | Automatic Execution |
11:48:17 - 05-Feb-26 |
| Sell* | 15 | £27.815 | Uncrossing Trade |
16:35:17 - 04-Feb-26 |
| Buy* | 2 | £27.84 | Suspected BUY Trade |
15:18:50 - 04-Feb-26 |
| Sell* | 3 | £27.615 | Negotiated Trade |
15:02:24 - 04-Feb-26 |
| Buy* | 38 | £27.715 | Automatic Execution |
11:21:45 - 04-Feb-26 |
| Buy* | 18 | £28.07 | Suspected BUY Trade |
16:35:29 - 03-Feb-26 |
| Buy* | 18 | £28.02 | Automatic Execution |
12:00:29 - 03-Feb-26 |
| Sell* | 93 | £27.915 | Automatic Execution |
11:51:15 - 03-Feb-26 |
| Buy* | 3 | £28.09 | Suspected BUY Trade |
15:07:41 - 02-Feb-26 |
| Buy* | 209 | £27.98 | Automatic Execution |
14:42:48 - 02-Feb-26 |
| Buy* | 4 | £28.03 | Automatic Execution |
13:51:43 - 02-Feb-26 |
| Sell* | 66 | £27.685 | Automatic Execution |
13:25:30 - 02-Feb-26 |
| Sell* | 6 | £27.64 | Automatic Execution |
08:53:18 - 02-Feb-26 |
| Sell* | 11 | £27.635 | Automatic Execution |
08:38:51 - 02-Feb-26 |
| Buy* | 2 | £27.605 | Suspected BUY Trade |
15:03:23 - 30-Jan-26 |
| Buy* | 52 | £27.625 | Automatic Execution |
11:39:26 - 30-Jan-26 |
| Buy* | 161 | £27.615 | Automatic Execution |
12:15:25 - 29-Jan-26 |
| Buy* | 63 | £27.93 | Automatic Execution |
14:09:29 - 28-Jan-26 |
| Buy* | 10 | £27.70 | Automatic Execution |
13:30:42 - 28-Jan-26 |