| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 6 | £29.805 | Uncrossing Trade |
16:35:27 - 23-Sep-26 |
| Sell* | 510 | £30.06 | Negotiated Trade |
15:13:37 - 23-Sep-26 |
| Sell* | 24 | £30.06 | Negotiated Trade |
15:11:54 - 23-Sep-26 |
| Buy* | 42 | £30.045 | Automatic Execution |
10:33:21 - 23-Sep-26 |
| Sell* | 93 | £29.96 | Automatic Execution |
10:21:17 - 23-Sep-26 |
| Sell* | 1 | £29.455 | Negotiated Trade |
15:10:36 - 21-Sep-26 |
| Buy* | 70 | £29.445 | Automatic Execution |
11:54:15 - 21-Sep-26 |
| Sell* | 139 | £29.34 | Automatic Execution |
11:39:14 - 21-Sep-26 |
| Buy* | 34 | £29.69 | Automatic Execution |
12:06:10 - 18-Sep-26 |
| Sell* | 46 | £29.475 | Automatic Execution |
11:30:29 - 18-Sep-26 |
| Buy* | 1 | £29.365 | Suspected BUY Trade |
15:12:09 - 17-Sep-26 |
| Buy* | 11 | £29.325 | Automatic Execution |
11:51:21 - 17-Sep-26 |
| Sell* | 69 | £29.23 | Automatic Execution |
11:39:15 - 17-Sep-26 |
| Buy* | 25 | £29.125 | Suspected BUY Trade |
16:35:08 - 16-Sep-26 |
| Buy* | 1 | £29.045 | Suspected BUY Trade |
15:10:01 - 16-Sep-26 |
| Buy* | 90 | £29.06 | Automatic Execution |
13:33:16 - 16-Sep-26 |
| Buy* | 25 | £29.065 | Automatic Execution |
08:04:07 - 16-Sep-26 |
| Buy* | 31 | £28.90 | Automatic Execution |
13:54:31 - 15-Sep-26 |
| Sell* | 3 | £28.79 | Uncrossing Trade |
16:35:16 - 14-Sep-26 |
| Buy* | 41 | £28.775 | Automatic Execution |
12:39:15 - 14-Sep-26 |
| Sell* | 63 | £28.67 | Automatic Execution |
11:48:12 - 14-Sep-26 |
| Buy* | 12 | £28.59 | Automatic Execution |
16:29:50 - 10-Sep-26 |
| Buy* | 40 | £28.85 | Automatic Execution |
12:15:24 - 10-Sep-26 |
| Sell* | 12 | £28.75 | Automatic Execution |
12:06:13 - 10-Sep-26 |
| Sell* | 8 | £28.765 | Uncrossing Trade |
16:35:21 - 09-Sep-26 |
| Buy* | 23 | £28.87 | Automatic Execution |
12:12:13 - 09-Sep-26 |
| Sell* | 14 | £28.835 | Automatic Execution |
11:36:24 - 09-Sep-26 |
| Sell* | 1 | £29.04 | Negotiated Trade |
15:34:35 - 08-Sep-26 |
| Buy* | 26 | £29.53 | Automatic Execution |
12:00:39 - 08-Sep-26 |
| Sell* | 1 | £29.53 | Negotiated Trade |
15:26:44 - 07-Sep-26 |
| Buy* | 17 | £29.625 | Automatic Execution |
12:42:15 - 07-Sep-26 |
| Sell* | 33 | £29.54 | Automatic Execution |
12:21:12 - 07-Sep-26 |
| Buy* | 1 | £29.855 | Suspected BUY Trade |
15:25:45 - 04-Sep-26 |
| Sell* | 2 | £29.765 | Negotiated Trade |
15:20:51 - 04-Sep-26 |
| Sell* | 1 | £29.765 | Negotiated Trade |
15:10:04 - 04-Sep-26 |
| Buy* | 26 | £29.99 | Automatic Execution |
12:24:16 - 04-Sep-26 |
| Buy* | 83 | £30.021 | Suspected BUY Trade |
10:54:09 - 04-Sep-26 |
| Buy* | 2 | £29.945 | Suspected BUY Trade |
15:32:23 - 03-Sep-26 |
| Buy* | 83 | £29.887 | Suspected BUY Trade |
15:21:50 - 03-Sep-26 |
| Sell* | 1 | £29.835 | Negotiated Trade |
15:21:31 - 03-Sep-26 |
| Buy* | 49 | £30.2415 | Suspected BUY Trade |
12:32:19 - 03-Sep-26 |
| Buy* | 11 | £30.24 | Automatic Execution |
11:36:19 - 03-Sep-26 |
| Buy* | 2 | £30.10 | Suspected BUY Trade |
15:29:17 - 02-Sep-26 |
| Buy* | 5 | £30.07 | Suspected BUY Trade |
15:17:40 - 02-Sep-26 |
| Buy* | 30 | £29.955 | Automatic Execution |
12:42:35 - 02-Sep-26 |
| Sell* | 38 | £29.83 | Automatic Execution |
11:54:18 - 02-Sep-26 |
| Buy* | 2 | £29.84 | Suspected BUY Trade |
15:30:04 - 01-Sep-26 |
| Buy* | 16 | £29.84 | Automatic Execution |
15:29:30 - 01-Sep-26 |
| Buy* | 24 | £29.815 | Automatic Execution |
13:24:11 - 01-Sep-26 |
| Sell* | 130 | £29.725 | Automatic Execution |
12:30:28 - 01-Sep-26 |
| Sell* | 10 | £29.77 | Uncrossing Trade |
16:35:21 - 28-Aug-26 |
| Sell* | 1 | £29.785 | Negotiated Trade |
15:24:01 - 28-Aug-26 |
| Buy* | 44 | £30.00 | Automatic Execution |
11:18:25 - 28-Aug-26 |
| Buy* | 166 | £30.0671 | Suspected BUY Trade |
08:07:44 - 28-Aug-26 |
| Buy* | 1 | £29.96 | Suspected BUY Trade |
15:11:23 - 27-Aug-26 |
| Buy* | 81 | £30.13 | Automatic Execution |
12:34:45 - 27-Aug-26 |
| Buy* | 18 | £30.125 | Automatic Execution |
12:06:33 - 27-Aug-26 |
| Sell* | 50 | £30.06 | Automatic Execution |
11:27:23 - 27-Aug-26 |
| Buy* | 82 | £30.2019 | Suspected BUY Trade |
08:17:12 - 27-Aug-26 |
| Sell* | 3 | £30.145 | Uncrossing Trade |
16:35:10 - 26-Aug-26 |
| Sell* | 12 | £30.26 | Negotiated Trade |
15:14:35 - 26-Aug-26 |
| Buy* | 8 | £30.375 | Automatic Execution |
12:39:10 - 26-Aug-26 |
| Sell* | 41 | £30.33 | Automatic Execution |
12:15:16 - 26-Aug-26 |
| Buy* | 1 | £30.24 | Suspected BUY Trade |
15:19:10 - 25-Aug-26 |
| Buy* | 1 | £30.03 | Automatic Execution |
15:39:10 - 24-Aug-26 |
| Sell* | 1 | £29.96 | Automatic Execution |
15:39:10 - 24-Aug-26 |
| Buy* | 17 | £30.06 | Suspected BUY Trade |
15:11:40 - 24-Aug-26 |
| Buy* | 49 | £29.9555 | Suspected BUY Trade |
14:35:40 - 24-Aug-26 |
| Buy* | 82 | £30.2717 | Suspected BUY Trade |
13:59:58 - 24-Aug-26 |
| Buy* | 82 | £30.2813 | Suspected BUY Trade |
12:30:16 - 24-Aug-26 |
| Buy* | 41 | £30.36 | Automatic Execution |
11:24:11 - 24-Aug-26 |
| Sell* | 22 | £30.17 | Automatic Execution |
11:12:27 - 24-Aug-26 |
| Buy* | 164 | £30.338 | Suspected BUY Trade |
16:18:30 - 21-Aug-26 |
| Sell* | 34 | £30.20 | Automatic Execution |
15:39:48 - 21-Aug-26 |
| Buy* | 34 | £30.27 | Automatic Execution |
15:39:48 - 21-Aug-26 |
| Buy* | 6 | £29.87 | Automatic Execution |
11:30:29 - 21-Aug-26 |
| Sell* | 17 | £29.76 | Automatic Execution |
11:09:20 - 21-Aug-26 |
| Unknown* | 297 | £29.76104 | Currency Conversion OTC Trade |
10:22:22 - 21-Aug-26 |
| Buy* | 4 | £30.275 | Automatic Execution |
11:48:11 - 20-Aug-26 |
| Sell* | 15 | £30.025 | Automatic Execution |
11:30:38 - 20-Aug-26 |
| Sell* | 3 | £30.085 | Uncrossing Trade |
16:35:24 - 19-Aug-26 |
| Buy* | 22 | £29.785 | Automatic Execution |
13:09:11 - 19-Aug-26 |
| Buy* | 5 | £29.095 | Automatic Execution |
11:54:14 - 18-Aug-26 |
| Sell* | 45 | £28.805 | Automatic Execution |
11:00:52 - 18-Aug-26 |
| Buy* | 7 | £28.79 | Suspected BUY Trade |
15:17:31 - 17-Aug-26 |
| Buy* | 86 | £28.795 | Automatic Execution |
11:33:11 - 17-Aug-26 |
| Sell* | 26 | £28.535 | Automatic Execution |
11:12:24 - 17-Aug-26 |
| Sell* | 15 | £28.67 | Uncrossing Trade |
16:35:10 - 14-Aug-26 |
| Buy* | 343 | £29.0557 | Suspected BUY Trade |
11:50:10 - 14-Aug-26 |
| Buy* | 7 | £29.075 | Automatic Execution |
11:27:11 - 14-Aug-26 |
| Sell* | 22 | £28.835 | Automatic Execution |
11:00:50 - 14-Aug-26 |
| Sell* | 11 | £28.99 | Uncrossing Trade |
16:35:23 - 13-Aug-26 |
| Unknown* | 700 | £29.0146 | Currency Conversion OTC Trade |
13:27:22 - 13-Aug-26 |
| Buy* | 20 | £29.12 | Automatic Execution |
11:30:23 - 13-Aug-26 |
| Sell* | 27 | £28.925 | Uncrossing Trade |
16:35:08 - 12-Aug-26 |
| Buy* | 21 | £28.98 | Automatic Execution |
12:06:16 - 12-Aug-26 |
| Sell* | 41 | £28.74 | Automatic Execution |
11:45:26 - 12-Aug-26 |
| Sell* | 22 | £28.81 | Uncrossing Trade |
16:35:06 - 10-Aug-26 |
| Sell* | 1 | £28.67 | Negotiated Trade |
15:18:46 - 10-Aug-26 |
| Buy* | 31 | £28.58 | Automatic Execution |
11:54:16 - 10-Aug-26 |
| Sell* | 54 | £28.49 | Automatic Execution |
11:33:13 - 10-Aug-26 |
| Sell* | 22 | £28.495 | Automatic Execution |
11:33:13 - 10-Aug-26 |
| Buy* | 49 | £28.455 | Automatic Execution |
12:39:20 - 07-Aug-26 |
| Sell* | 80 | £28.37 | Automatic Execution |
12:12:11 - 07-Aug-26 |
| Buy* | 2 | £28.22 | Suspected BUY Trade |
15:20:08 - 06-Aug-26 |
| Buy* | 5 | £28.44 | Automatic Execution |
11:54:15 - 06-Aug-26 |
| Sell* | 22 | £28.405 | Automatic Execution |
11:42:14 - 06-Aug-26 |
| Sell* | 17 | £28.06 | Uncrossing Trade |
16:35:05 - 05-Aug-26 |
| Buy* | 46 | £28.15 | Automatic Execution |
12:27:18 - 05-Aug-26 |
| Sell* | 15 | £27.865 | Uncrossing Trade |
16:35:11 - 04-Aug-26 |
| Buy* | 4 | £27.965 | Suspected BUY Trade |
15:12:25 - 04-Aug-26 |
| Buy* | 202 | £28.03 | Automatic Execution |
12:06:13 - 04-Aug-26 |
| Sell* | 15 | £27.95 | Automatic Execution |
11:36:11 - 04-Aug-26 |
| Sell* | 1 | £27.925 | Negotiated Trade |
15:25:28 - 03-Aug-26 |
| Buy* | 96 | £28.155 | Automatic Execution |
12:09:13 - 03-Aug-26 |
| Sell* | 32 | £28.01 | Automatic Execution |
12:00:32 - 03-Aug-26 |
| Buy* | 33 | £28.255 | Automatic Execution |
11:54:14 - 31-Jul-26 |
| Sell* | 1 | £27.965 | Uncrossing Trade |
16:35:18 - 30-Jul-26 |
| Buy* | 2 | £28.165 | Suspected BUY Trade |
15:16:11 - 30-Jul-26 |
| Buy* | 11 | £28.72 | Automatic Execution |
11:21:14 - 30-Jul-26 |
| Sell* | 12 | £28.56 | Automatic Execution |
11:12:11 - 30-Jul-26 |
| Sell* | 12 | £29.09 | Uncrossing Trade |
16:35:22 - 29-Jul-26 |
| Buy* | 30 | £29.18 | Automatic Execution |
11:51:12 - 29-Jul-26 |
| Sell* | 12 | £29.055 | Automatic Execution |
11:45:15 - 29-Jul-26 |
| Sell* | 4 | £28.87 | Uncrossing Trade |
16:35:24 - 28-Jul-26 |
| Buy* | 5 | £28.555 | Automatic Execution |
11:39:13 - 28-Jul-26 |
| Sell* | 38 | £28.49 | Negotiated Trade |
15:45:19 - 27-Jul-26 |
| Sell* | 1 | £28.405 | Negotiated Trade |
15:21:14 - 27-Jul-26 |
| Buy* | 35 | £28.30 | Automatic Execution |
12:42:29 - 27-Jul-26 |
| Sell* | 62 | £28.225 | Automatic Execution |
12:15:19 - 27-Jul-26 |
| Sell* | 4 | £28.03 | Uncrossing Trade |
16:35:27 - 24-Jul-26 |
| Buy* | 1 | £28.21 | Suspected BUY Trade |
15:19:25 - 24-Jul-26 |
| Buy* | 8 | £28.05 | Automatic Execution |
12:00:41 - 24-Jul-26 |
| Buy* | 305 | £27.99 | Automatic Execution |
16:13:35 - 23-Jul-26 |
| Buy* | 4 | £27.93 | Automatic Execution |
16:13:28 - 23-Jul-26 |
| Buy* | 250 | £27.93 | Automatic Execution |
16:13:28 - 23-Jul-26 |
| Buy* | 1 | £27.67 | Suspected BUY Trade |
14:59:03 - 23-Jul-26 |
| Buy* | 545 | £27.50 | Suspected BUY Trade |
14:05:43 - 23-Jul-26 |
| Buy* | 30 | £27.55 | Automatic Execution |
11:39:13 - 23-Jul-26 |
| Sell* | 5 | £27.49 | Uncrossing Trade |
16:35:23 - 22-Jul-26 |
| Buy* | 1 | £27.615 | Suspected BUY Trade |
15:07:10 - 22-Jul-26 |
| Buy* | 39 | £27.62 | Automatic Execution |
10:21:13 - 22-Jul-26 |
| Sell* | 5 | £27.41 | Uncrossing Trade |
16:35:27 - 21-Jul-26 |
| Buy* | 1 | £27.55 | Suspected BUY Trade |
15:13:01 - 21-Jul-26 |
| Sell* | 49 | £27.68 | Uncrossing Trade |
16:35:21 - 20-Jul-26 |
| Buy* | 1 | £27.715 | Suspected BUY Trade |
15:12:39 - 20-Jul-26 |
| Buy* | 23 | £27.815 | Automatic Execution |
12:06:14 - 20-Jul-26 |
| Sell* | 44 | £27.72 | Automatic Execution |
11:21:11 - 20-Jul-26 |
| Sell* | 50 | £27.59 | Automatic Execution |
08:07:32 - 20-Jul-26 |
| Sell* | 100 | £27.585 | Uncrossing Trade |
08:00:29 - 20-Jul-26 |
| Sell* | 1 | £27.915 | Uncrossing Trade |
16:35:02 - 17-Jul-26 |
| Buy* | 1 | £28.04 | Suspected BUY Trade |
15:05:43 - 17-Jul-26 |
| Buy* | 24 | £27.97 | Automatic Execution |
12:00:30 - 17-Jul-26 |
| Sell* | 1 | £27.785 | Uncrossing Trade |
16:35:06 - 16-Jul-26 |
| Buy* | 37 | £27.305 | Automatic Execution |
11:33:13 - 15-Jul-26 |
| Sell* | 15 | £27.285 | Automatic Execution |
11:18:14 - 15-Jul-26 |
| Sell* | 44 | £27.18 | Uncrossing Trade |
16:35:28 - 14-Jul-26 |
| Buy* | 27 | £27.69 | Automatic Execution |
11:54:15 - 14-Jul-26 |
| Sell* | 44 | £27.605 | Automatic Execution |
11:42:14 - 14-Jul-26 |
| Sell* | 12 | £27.69 | Uncrossing Trade |
16:35:27 - 13-Jul-26 |
| Buy* | 1 | £27.875 | Suspected BUY Trade |
14:58:30 - 13-Jul-26 |
| Buy* | 31 | £27.86 | Automatic Execution |
12:12:18 - 13-Jul-26 |
| Sell* | 24 | £27.76 | Automatic Execution |
11:39:13 - 13-Jul-26 |
| Buy* | 3 | £27.96 | Suspected BUY Trade |
08:02:13 - 13-Jul-26 |
| Buy* | 16 | £28.035 | Automatic Execution |
11:21:18 - 10-Jul-26 |
| Sell* | 1 | £27.86 | Uncrossing Trade |
16:35:17 - 09-Jul-26 |
| Buy* | 55 | £27.95 | Automatic Execution |
12:03:14 - 09-Jul-26 |
| Sell* | 37 | £27.835 | Automatic Execution |
11:51:13 - 09-Jul-26 |
| Buy* | 6 | £28.595 | Automatic Execution |
12:57:15 - 08-Jul-26 |
| Buy* | 2 | £28.54 | Suspected BUY Trade |
15:25:41 - 07-Jul-26 |
| Buy* | 15 | £28.32 | Automatic Execution |
11:30:30 - 07-Jul-26 |
| Sell* | 42 | £28.24 | Automatic Execution |
11:18:15 - 07-Jul-26 |
| Buy* | 2 | £28.07 | Suspected BUY Trade |
15:28:09 - 06-Jul-26 |
| Buy* | 20 | £28.62 | Automatic Execution |
11:54:17 - 06-Jul-26 |
| Sell* | 21 | £28.38 | Automatic Execution |
11:39:14 - 06-Jul-26 |
| Sell* | 1 | £28.21 | Negotiated Trade |
15:15:10 - 03-Jul-26 |
| Buy* | 175 | £28.4294 | Suspected BUY Trade |
13:53:11 - 03-Jul-26 |
| Buy* | 32 | £28.50 | Automatic Execution |
12:24:18 - 03-Jul-26 |
| Sell* | 54 | £28.20 | Automatic Execution |
11:51:24 - 03-Jul-26 |
| Sell* | 6 | £28.19 | Uncrossing Trade |
16:35:11 - 02-Jul-26 |
| Buy* | 5 | £28.125 | Suspected BUY Trade |
15:01:30 - 02-Jul-26 |
| Buy* | 8 | £27.83 | Automatic Execution |
11:39:14 - 02-Jul-26 |
| Buy* | 3 | £27.85 | Automatic Execution |
08:04:06 - 02-Jul-26 |
| Sell* | 5 | £27.66 | Uncrossing Trade |
16:35:21 - 01-Jul-26 |
| Buy* | 2 | £27.86 | Automatic Execution |
16:06:48 - 01-Jul-26 |
| Sell* | 3 | £27.685 | Negotiated Trade |
15:14:27 - 01-Jul-26 |
| Buy* | 1 | £27.755 | Suspected BUY Trade |
15:12:33 - 01-Jul-26 |
| Buy* | 61 | £27.82 | Automatic Execution |
12:15:23 - 01-Jul-26 |
| Sell* | 33 | £27.63 | Automatic Execution |
12:06:12 - 01-Jul-26 |
| Buy* | 2 | £27.665 | Suspected BUY Trade |
15:22:31 - 30-Jun-26 |
| Buy* | 35 | £27.96 | Suspected BUY Trade |
16:35:14 - 29-Jun-26 |
| Buy* | 79 | £28.03 | Automatic Execution |
16:28:50 - 29-Jun-26 |
| Buy* | 543 | £27.975 | Automatic Execution |
16:28:50 - 29-Jun-26 |
| Buy* | 250 | £27.97 | Automatic Execution |
16:28:50 - 29-Jun-26 |
| Buy* | 898 | £28.045 | Suspected BUY Trade |
15:25:39 - 29-Jun-26 |
| Buy* | 68 | £28.12 | Automatic Execution |
11:39:11 - 29-Jun-26 |
| Sell* | 33 | £27.965 | Automatic Execution |
11:03:08 - 29-Jun-26 |
| Sell* | 15 | £27.92 | Uncrossing Trade |
16:35:11 - 26-Jun-26 |
| Buy* | 1 | £27.94 | Suspected BUY Trade |
15:12:28 - 26-Jun-26 |
| Buy* | 37 | £27.40 | Automatic Execution |
11:42:12 - 26-Jun-26 |