| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 3 | £30.45 | Uncrossing Trade |
16:35:11 - 23-Oct-26 |
| Buy* | 12 | £30.815 | Automatic Execution |
13:06:21 - 23-Oct-26 |
| Sell* | 4 | £30.4826 | SI Trade |
11:54:24 - 23-Oct-26 |
| Sell* | 3 | £30.455 | Automatic Execution |
11:48:33 - 23-Oct-26 |
| Buy* | 1 | £30.86 | Suspected BUY Trade |
15:16:53 - 22-Oct-26 |
| Buy* | 4 | £30.705 | Automatic Execution |
12:12:21 - 22-Oct-26 |
| Sell* | 13 | £30.40 | Automatic Execution |
11:54:38 - 22-Oct-26 |
| Buy* | 1 | £30.495 | Suspected BUY Trade |
15:30:22 - 21-Oct-26 |
| Buy* | 11 | £30.585 | Automatic Execution |
11:21:16 - 21-Oct-26 |
| Sell* | 21 | £30.28 | Automatic Execution |
10:54:32 - 21-Oct-26 |
| Buy* | 13 | £30.265 | Automatic Execution |
11:51:18 - 20-Oct-26 |
| Sell* | 22 | £30.03 | Automatic Execution |
11:46:19 - 20-Oct-26 |
| Buy* | 41 | £30.265 | Automatic Execution |
11:39:24 - 20-Oct-26 |
| Buy* | 20 | £30.21 | Automatic Execution |
08:53:35 - 20-Oct-26 |
| Sell* | 1 | £30.17 | Negotiated Trade |
15:10:21 - 19-Oct-26 |
| Buy* | 38 | £30.165 | Automatic Execution |
12:00:36 - 19-Oct-26 |
| Sell* | 41 | £29.96 | Automatic Execution |
11:06:31 - 19-Oct-26 |
| Buy* | 50 | £30.295 | Suspected BUY Trade |
16:35:12 - 16-Oct-26 |
| Sell* | 2 | £30.32 | Negotiated Trade |
15:01:12 - 16-Oct-26 |
| Buy* | 16 | £30.49 | Automatic Execution |
11:27:18 - 16-Oct-26 |
| Sell* | 40 | £30.415 | Automatic Execution |
11:21:19 - 16-Oct-26 |
| Buy* | 50 | £30.605 | Automatic Execution |
10:37:07 - 16-Oct-26 |
| Sell* | 9 | £30.66 | Uncrossing Trade |
16:35:05 - 15-Oct-26 |
| Buy* | 1 | £30.71 | Suspected BUY Trade |
15:14:45 - 15-Oct-26 |
| Buy* | 174 | £30.34 | Automatic Execution |
13:46:34 - 15-Oct-26 |
| Buy* | 46 | £30.28 | Automatic Execution |
11:42:13 - 15-Oct-26 |
| Buy* | 1 | £29.955 | Suspected BUY Trade |
15:13:42 - 14-Oct-26 |
| Sell* | 2 | £29.91 | Negotiated Trade |
15:07:56 - 14-Oct-26 |
| Buy* | 4 | £29.495 | Automatic Execution |
11:36:21 - 14-Oct-26 |
| Buy* | 4 | £29.905 | SI Trade |
11:58:38 - 13-Oct-26 |
| Buy* | 23 | £29.925 | Automatic Execution |
11:57:16 - 13-Oct-26 |
| Sell* | 20 | £29.89 | Automatic Execution |
11:36:20 - 13-Oct-26 |
| Buy* | 32 | £29.735 | Automatic Execution |
11:36:14 - 12-Oct-26 |
| Sell* | 17 | £29.63 | Automatic Execution |
10:45:26 - 12-Oct-26 |
| Sell* | 22 | £29.46 | Uncrossing Trade |
16:35:16 - 09-Oct-26 |
| Buy* | 39 | £29.30 | Automatic Execution |
12:00:57 - 09-Oct-26 |
| Sell* | 2 | £28.945 | Negotiated Trade |
15:08:28 - 08-Oct-26 |
| Buy* | 58 | £29.385 | Automatic Execution |
11:45:26 - 08-Oct-26 |
| Unknown* | 337 | £29.2882 | Currency Conversion OTC Trade |
08:37:16 - 08-Oct-26 |
| Buy* | 1 | £29.505 | Suspected BUY Trade |
15:22:00 - 07-Oct-26 |
| Buy* | 32 | £29.255 | Automatic Execution |
11:27:23 - 07-Oct-26 |
| Sell* | 15 | £29.18 | Automatic Execution |
11:21:14 - 07-Oct-26 |
| Buy* | 96 | £29.495 | Automatic Execution |
11:54:27 - 06-Oct-26 |
| Buy* | 518 | £29.23 | Automatic Execution |
16:00:52 - 05-Oct-26 |
| Sell* | 230 | £29.12 | Automatic Execution |
15:42:52 - 05-Oct-26 |
| Buy* | 592 | £29.235 | Suspected BUY Trade |
15:23:52 - 05-Oct-26 |
| Buy* | 31 | £29.35 | Automatic Execution |
12:24:24 - 05-Oct-26 |
| Sell* | 86 | £29.03 | Automatic Execution |
12:03:16 - 05-Oct-26 |
| Buy* | 2 | £29.20 | Suspected BUY Trade |
15:21:13 - 02-Oct-26 |
| Buy* | 4 | £29.17 | Suspected BUY Trade |
15:09:53 - 02-Oct-26 |
| Buy* | 28 | £29.365 | Automatic Execution |
11:57:21 - 02-Oct-26 |
| Buy* | 2 | £29.565 | Suspected BUY Trade |
15:37:40 - 01-Oct-26 |
| Buy* | 1 | £29.655 | Automatic Execution |
15:02:22 - 01-Oct-26 |
| Buy* | 56 | £29.775 | Automatic Execution |
11:45:28 - 01-Oct-26 |
| Sell* | 54 | £29.675 | Automatic Execution |
11:24:28 - 01-Oct-26 |
| Buy* | 32 | £30.005 | Automatic Execution |
11:33:22 - 30-Sep-26 |
| Sell* | 16 | £29.91 | Automatic Execution |
11:18:37 - 30-Sep-26 |
| Buy* | 8 | £30.29 | Suspected BUY Trade |
08:00:20 - 30-Sep-26 |
| Buy* | 2 | £30.05 | Suspected BUY Trade |
15:14:10 - 29-Sep-26 |
| Buy* | 18 | £30.195 | Automatic Execution |
11:51:25 - 29-Sep-26 |
| Sell* | 19 | £30.10 | Automatic Execution |
11:15:34 - 29-Sep-26 |
| Buy* | 31 | £30.03 | Automatic Execution |
11:51:15 - 28-Sep-26 |
| Sell* | 5 | £29.90 | Uncrossing Trade |
16:35:01 - 25-Sep-26 |
| Sell* | 309 | £29.88 | Automatic Execution |
16:24:18 - 25-Sep-26 |
| Sell* | 230 | £29.925 | Automatic Execution |
16:24:18 - 25-Sep-26 |
| Buy* | 32 | £29.98 | Automatic Execution |
11:09:15 - 25-Sep-26 |
| Buy* | 7 | £30.105 | Suspected BUY Trade |
15:06:09 - 24-Sep-26 |
| Buy* | 75 | £29.87 | Automatic Execution |
12:27:18 - 24-Sep-26 |
| Sell* | 36 | £29.745 | Automatic Execution |
12:12:14 - 24-Sep-26 |
| 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 |