| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | £27.69 | Negotiated Trade |
15:21:51 - 21-Oct-26 |
| Buy* | 1 | £27.66 | Suspected BUY Trade |
15:04:00 - 20-Oct-26 |
| Buy* | 172 | £27.70 | Suspected BUY Trade |
15:04:41 - 19-Oct-26 |
| Sell* | 127 | £27.66 | Automatic Execution |
14:40:08 - 19-Oct-26 |
| Buy* | 2 | £27.828 | Suspected BUY Trade |
09:23:39 - 19-Oct-26 |
| Buy* | 1 | £27.8378 | Suspected BUY Trade |
08:30:37 - 19-Oct-26 |
| Sell* | 1 | £27.625 | Negotiated Trade |
15:04:34 - 16-Oct-26 |
| Buy* | 1 | £27.395 | Suspected BUY Trade |
15:12:06 - 14-Oct-26 |
| Buy* | 1 | £27.245 | Suspected BUY Trade |
14:56:58 - 13-Oct-26 |
| Buy* | 1 | £27.11 | Suspected BUY Trade |
15:23:37 - 09-Oct-26 |
| Buy* | 116 | £26.90 | Automatic Execution |
16:26:37 - 08-Oct-26 |
| Sell* | 1,123 | £26.90 | Automatic Execution |
16:26:20 - 08-Oct-26 |
| Buy* | 561 | £26.90 | Automatic Execution |
16:26:20 - 08-Oct-26 |
| Buy* | 250 | £26.845 | Automatic Execution |
16:25:12 - 08-Oct-26 |
| Sell* | 1 | £26.875 | Negotiated Trade |
15:08:28 - 08-Oct-26 |
| Sell* | 2 | £26.915 | Negotiated Trade |
14:59:39 - 08-Oct-26 |
| Buy* | 9 | £26.975 | Automatic Execution |
14:45:12 - 08-Oct-26 |
| Unknown* | 252 | £26.79681 | Currency Conversion OTC Trade |
08:37:20 - 08-Oct-26 |
| Sell* | 1 | £26.935 | Negotiated Trade |
15:14:42 - 07-Oct-26 |
| Sell* | 3 | £26.955 | Negotiated Trade |
15:05:33 - 07-Oct-26 |
| Buy* | 1 | £27.175 | Suspected BUY Trade |
15:38:06 - 06-Oct-26 |
| Buy* | 1 | £27.175 | Suspected BUY Trade |
15:37:04 - 06-Oct-26 |
| Buy* | 250 | £27.155 | Automatic Execution |
10:09:16 - 06-Oct-26 |
| Buy* | 12 | £27.145 | Suspected BUY Trade |
15:31:09 - 05-Oct-26 |
| Buy* | 1 | £27.125 | Suspected BUY Trade |
15:14:09 - 05-Oct-26 |
| Sell* | 16 | £26.8865 | Negotiated Trade |
12:12:12 - 05-Oct-26 |
| Buy* | 2 | £26.93 | Automatic Execution |
16:09:55 - 02-Oct-26 |
| Buy* | 1 | £26.99 | Suspected BUY Trade |
15:22:31 - 02-Oct-26 |
| Buy* | 1 | £27.00 | Suspected BUY Trade |
15:14:43 - 02-Oct-26 |
| Buy* | 250 | £26.975 | Automatic Execution |
10:08:39 - 02-Oct-26 |
| Buy* | 92 | £26.755 | Suspected BUY Trade |
15:41:24 - 01-Oct-26 |
| Buy* | 1 | £26.825 | Suspected BUY Trade |
15:20:27 - 01-Oct-26 |
| Buy* | 53 | £27.195 | Suspected BUY Trade |
15:18:26 - 30-Sep-26 |
| Buy* | 1 | £27.195 | Suspected BUY Trade |
15:06:38 - 30-Sep-26 |
| Buy* | 240 | £27.225 | Automatic Execution |
16:10:37 - 29-Sep-26 |
| Buy* | 19 | £27.33 | Suspected BUY Trade |
15:17:42 - 29-Sep-26 |
| Buy* | 1 | £27.43 | Automatic Execution |
08:01:03 - 29-Sep-26 |
| Buy* | 1 | £27.41 | Suspected BUY Trade |
15:28:52 - 28-Sep-26 |
| Buy* | 1 | £27.36 | Suspected BUY Trade |
15:30:00 - 25-Sep-26 |
| Buy* | 62 | £27.385 | Automatic Execution |
08:04:19 - 25-Sep-26 |
| Sell* | 58 | £27.49 | Automatic Execution |
15:32:29 - 23-Sep-26 |
| Buy* | 2 | £27.56 | Automatic Execution |
15:30:18 - 23-Sep-26 |
| Sell* | 1 | £27.48 | Negotiated Trade |
15:09:06 - 23-Sep-26 |
| Buy* | 1 | £27.10 | Suspected BUY Trade |
15:22:02 - 21-Sep-26 |
| Buy* | 1 | £27.235 | Suspected BUY Trade |
15:17:58 - 18-Sep-26 |
| Sell* | 1 | £27.115 | Negotiated Trade |
15:06:38 - 11-Sep-26 |
| Buy* | 1 | £27.435 | Suspected BUY Trade |
15:24:54 - 09-Sep-26 |
| Buy* | 1 | £27.455 | Suspected BUY Trade |
15:15:07 - 09-Sep-26 |
| Buy* | 250 | £27.41 | Automatic Execution |
15:12:03 - 09-Sep-26 |
| Buy* | 1 | £27.705 | Suspected BUY Trade |
15:28:04 - 08-Sep-26 |
| Buy* | 1 | £27.69 | Suspected BUY Trade |
15:31:44 - 03-Sep-26 |
| Sell* | 250 | £27.55 | Automatic Execution |
15:26:00 - 03-Sep-26 |
| Sell* | 1 | £27.55 | Negotiated Trade |
15:21:31 - 03-Sep-26 |
| Buy* | 1 | £27.635 | Suspected BUY Trade |
15:19:11 - 03-Sep-26 |
| Sell* | 1 | £27.55 | Negotiated Trade |
15:10:53 - 03-Sep-26 |
| Sell* | 250 | £27.595 | Automatic Execution |
16:17:41 - 02-Sep-26 |
| Buy* | 3 | £27.60 | Suspected BUY Trade |
15:36:00 - 02-Sep-26 |
| Buy* | 136 | £27.595 | Suspected BUY Trade |
15:18:15 - 02-Sep-26 |
| Buy* | 21 | £27.82 | Suspected BUY Trade |
15:33:01 - 01-Sep-26 |
| Buy* | 90 | £27.775 | Suspected BUY Trade |
15:20:34 - 01-Sep-26 |
| Buy* | 1 | £28.245 | Suspected BUY Trade |
15:23:14 - 28-Aug-26 |
| Sell* | 1 | £28.155 | Negotiated Trade |
15:22:37 - 28-Aug-26 |
| Buy* | 1 | £28.44 | Suspected BUY Trade |
15:14:27 - 26-Aug-26 |
| Buy* | 1 | £28.005 | Automatic Execution |
12:59:22 - 19-Aug-26 |
| Buy* | 1 | £28.075 | Automatic Execution |
08:00:21 - 19-Aug-26 |
| Sell* | 85 | £28.12 | Automatic Execution |
15:29:47 - 17-Aug-26 |
| Sell* | 1 | £28.285 | Negotiated Trade |
15:09:42 - 14-Aug-26 |
| Buy* | 17 | £28.595 | Suspected BUY Trade |
15:04:53 - 12-Aug-26 |
| Buy* | 1 | £28.845 | Automatic Execution |
08:00:15 - 12-Aug-26 |
| Sell* | 10 | £28.685 | Negotiated Trade |
15:29:42 - 10-Aug-26 |
| Sell* | 1 | £28.93 | Negotiated Trade |
15:24:23 - 07-Aug-26 |
| Buy* | 1 | £28.76 | Suspected BUY Trade |
15:16:59 - 06-Aug-26 |
| Buy* | 23 | £28.86 | Automatic Execution |
12:57:41 - 06-Aug-26 |
| Buy* | 1 | £28.725 | Suspected BUY Trade |
15:17:15 - 05-Aug-26 |
| Sell* | 199 | £28.66 | Negotiated Trade |
15:14:55 - 05-Aug-26 |
| Buy* | 22 | £28.26 | Suspected BUY Trade |
15:31:12 - 31-Jul-26 |
| Buy* | 6 | £28.455 | Suspected BUY Trade |
15:14:58 - 30-Jul-26 |
| Buy* | 1 | £28.345 | Automatic Execution |
11:48:56 - 24-Jul-26 |
| Buy* | 1 | £28.49 | Suspected BUY Trade |
15:05:15 - 22-Jul-26 |
| Buy* | 1 | £28.59 | Suspected BUY Trade |
15:06:04 - 20-Jul-26 |
| Sell* | 1 | £28.44 | Negotiated Trade |
15:12:46 - 15-Jul-26 |
| Buy* | 7 | £28.185 | Suspected BUY Trade |
15:18:43 - 13-Jul-26 |
| Buy* | 1 | £28.455 | Suspected BUY Trade |
15:17:50 - 10-Jul-26 |
| Buy* | 38 | £28.165 | Automatic Execution |
12:05:49 - 09-Jul-26 |
| Buy* | 1 | £28.705 | Suspected BUY Trade |
15:25:34 - 07-Jul-26 |
| Buy* | 1 | £28.715 | Suspected BUY Trade |
15:18:09 - 06-Jul-26 |
| Sell* | 1 | £28.45 | Negotiated Trade |
15:17:00 - 06-Jul-26 |
| Buy* | 1 | £29.085 | Automatic Execution |
08:00:15 - 06-Jul-26 |
| Buy* | 1 | £28.85 | Suspected BUY Trade |
15:18:52 - 03-Jul-26 |
| Buy* | 5 | £28.49 | Suspected BUY Trade |
15:15:00 - 02-Jul-26 |
| Sell* | 240 | £28.42 | Automatic Execution |
14:12:12 - 02-Jul-26 |
| Buy* | 1 | £28.515 | Suspected BUY Trade |
15:19:24 - 01-Jul-26 |
| Buy* | 2 | £28.515 | Suspected BUY Trade |
15:22:23 - 30-Jun-26 |
| Buy* | 1 | £28.74 | Suspected BUY Trade |
15:30:33 - 29-Jun-26 |
| Sell* | 240 | £28.485 | Automatic Execution |
15:08:37 - 29-Jun-26 |
| Sell* | 240 | £28.615 | Automatic Execution |
08:50:27 - 29-Jun-26 |
| Buy* | 1 | £28.84 | Suspected BUY Trade |
15:21:33 - 26-Jun-26 |
| Buy* | 1 | £29.005 | Suspected BUY Trade |
15:19:08 - 25-Jun-26 |
| Buy* | 1 | £28.525 | Suspected BUY Trade |
15:16:38 - 24-Jun-26 |
| Sell* | 156 | £28.07 | Uncrossing Trade |
16:35:24 - 23-Jun-26 |
| Buy* | 12 | £28.32 | Suspected BUY Trade |
15:07:01 - 19-Jun-26 |
| Buy* | 53 | £28.25 | Suspected BUY Trade |
15:13:06 - 18-Jun-26 |
| Sell* | 1 | £28.095 | Negotiated Trade |
15:06:22 - 16-Jun-26 |
| Sell* | 1 | £27.965 | Negotiated Trade |
15:09:15 - 15-Jun-26 |
| Buy* | 1 | £27.705 | Suspected BUY Trade |
15:13:06 - 12-Jun-26 |
| Buy* | 1 | £27.52 | Suspected BUY Trade |
15:14:01 - 11-Jun-26 |
| Sell* | 34 | £27.43 | Negotiated Trade |
15:11:06 - 11-Jun-26 |
| Buy* | 2 | £27.545 | Suspected BUY Trade |
16:35:26 - 10-Jun-26 |
| Buy* | 2 | £27.745 | Automatic Execution |
08:00:17 - 10-Jun-26 |
| Buy* | 1 | £27.425 | Suspected BUY Trade |
15:24:36 - 08-Jun-26 |
| Buy* | 35 | £27.575 | Suspected BUY Trade |
15:21:52 - 05-Jun-26 |
| Buy* | 7 | £27.515 | Suspected BUY Trade |
15:29:52 - 01-Jun-26 |
| Buy* | 1 | £27.905 | Suspected BUY Trade |
15:30:41 - 28-May-26 |
| Buy* | 1 | £27.83 | Suspected BUY Trade |
15:40:52 - 27-May-26 |
| Buy* | 34 | £27.47 | Suspected BUY Trade |
16:35:03 - 15-May-26 |
| Buy* | 34 | £27.74 | Automatic Execution |
08:05:01 - 15-May-26 |
| Sell* | 1 | £27.18 | Negotiated Trade |
15:20:04 - 12-May-26 |
| Buy* | 5 | £27.295 | Suspected BUY Trade |
14:59:52 - 12-May-26 |
| Buy* | 3 | £27.20 | Suspected BUY Trade |
16:35:22 - 11-May-26 |
| Buy* | 1 | £27.33 | Suspected BUY Trade |
15:33:35 - 11-May-26 |
| Buy* | 3 | £27.535 | Automatic Execution |
08:00:03 - 11-May-26 |
| Buy* | 1 | £27.47 | Suspected BUY Trade |
15:28:55 - 08-May-26 |
| Buy* | 7 | £27.49 | Suspected BUY Trade |
15:19:33 - 05-May-26 |
| Buy* | 2 | £27.725 | Suspected BUY Trade |
15:18:50 - 30-Apr-26 |
| Buy* | 4 | £27.615 | Suspected BUY Trade |
15:51:11 - 29-Apr-26 |
| Sell* | 1 | £27.51 | Negotiated Trade |
15:40:52 - 29-Apr-26 |
| Buy* | 1 | £27.845 | Suspected BUY Trade |
15:25:09 - 28-Apr-26 |
| Buy* | 1 | £27.945 | Suspected BUY Trade |
15:17:46 - 27-Apr-26 |
| Sell* | 15 | £27.93 | Negotiated Trade |
15:20:49 - 24-Apr-26 |
| Unknown* | 850 | £27.68166 | Currency Conversion OTC Trade |
11:05:23 - 23-Apr-26 |
| Buy* | 1 | £27.89 | Suspected BUY Trade |
15:20:17 - 22-Apr-26 |
| Buy* | 1 | £27.91 | Suspected BUY Trade |
15:18:51 - 21-Apr-26 |
| Sell* | 6 | £27.85 | Negotiated Trade |
15:07:21 - 21-Apr-26 |
| Buy* | 15 | £28.00 | Suspected BUY Trade |
15:18:48 - 17-Apr-26 |
| Sell* | 108 | £27.945 | Negotiated Trade |
15:07:42 - 17-Apr-26 |
| Buy* | 1 | £28.14 | Suspected BUY Trade |
15:17:38 - 16-Apr-26 |
| Sell* | 1 | £28.085 | Negotiated Trade |
15:07:35 - 16-Apr-26 |
| Buy* | 1 | £28.10 | Suspected BUY Trade |
15:17:26 - 15-Apr-26 |
| Buy* | 20 | £28.25 | Automatic Execution |
15:25:57 - 13-Apr-26 |
| Buy* | 1 | £28.285 | Suspected BUY Trade |
15:14:53 - 13-Apr-26 |
| Buy* | 1 | £28.655 | Suspected BUY Trade |
15:16:24 - 10-Apr-26 |
| Buy* | 1 | £28.655 | Suspected BUY Trade |
15:20:21 - 09-Apr-26 |
| Unknown* | 345 | £28.67976 | Currency Conversion OTC Trade |
15:33:40 - 08-Apr-26 |
| Buy* | 24 | £28.685 | Suspected BUY Trade |
15:26:00 - 08-Apr-26 |
| Buy* | 8 | £28.42 | Suspected BUY Trade |
15:14:01 - 07-Apr-26 |
| Buy* | 1 | £28.43 | Suspected BUY Trade |
15:22:28 - 02-Apr-26 |
| Buy* | 3 | £28.415 | Suspected BUY Trade |
15:14:46 - 01-Apr-26 |
| Buy* | 1 | £28.00 | Suspected BUY Trade |
15:19:55 - 31-Mar-26 |
| Sell* | 1 | £27.61 | Negotiated Trade |
15:04:34 - 27-Mar-26 |
| Buy* | 4 | £27.865 | Suspected BUY Trade |
16:35:07 - 25-Mar-26 |
| Buy* | 1 | £27.805 | Suspected BUY Trade |
15:26:26 - 25-Mar-26 |
| Buy* | 1 | £27.79 | Suspected BUY Trade |
15:09:13 - 24-Mar-26 |
| Buy* | 66 | £27.70 | Automatic Execution |
08:55:50 - 24-Mar-26 |
| Sell* | 1 | £27.625 | Negotiated Trade |
15:04:39 - 20-Mar-26 |
| Sell* | 1 | £28.42 | Negotiated Trade |
15:05:53 - 18-Mar-26 |
| Buy* | 1 | £28.715 | Suspected BUY Trade |
15:19:35 - 17-Mar-26 |
| Sell* | 1 | £28.615 | Negotiated Trade |
15:06:00 - 16-Mar-26 |
| Buy* | 6 | £28.475 | Suspected BUY Trade |
16:35:07 - 12-Mar-26 |
| Buy* | 20 | £28.48 | Automatic Execution |
16:18:34 - 12-Mar-26 |
| Buy* | 6 | £28.435 | Automatic Execution |
08:04:28 - 12-Mar-26 |
| Buy* | 1 | £28.455 | Suspected BUY Trade |
15:12:55 - 11-Mar-26 |
| Buy* | 1 | £28.55 | Suspected BUY Trade |
16:35:13 - 09-Mar-26 |
| Buy* | 4 | £29.31 | Suspected BUY Trade |
15:22:48 - 04-Mar-26 |
| Buy* | 1 | £29.045 | Suspected BUY Trade |
15:25:26 - 03-Mar-26 |
| Buy* | 1 | £29.72 | Suspected BUY Trade |
15:27:26 - 02-Mar-26 |
| Buy* | 16 | £30.01 | Suspected BUY Trade |
10:25:54 - 25-Feb-26 |
| Buy* | 5 | £30.10 | Suspected BUY Trade |
16:35:14 - 18-Feb-26 |
| Buy* | 5 | £30.245 | Automatic Execution |
08:04:05 - 18-Feb-26 |
| Buy* | 1 | £29.685 | Suspected BUY Trade |
15:10:23 - 13-Feb-26 |
| Unknown* | 446 | £29.58361 | Currency Conversion OTC Trade |
10:02:18 - 13-Feb-26 |
| Sell* | 2 | £29.56 | Negotiated Trade |
15:18:36 - 11-Feb-26 |
| Buy* | 260 | £29.295 | Automatic Execution |
13:27:56 - 09-Feb-26 |
| Buy* | 1 | £29.41 | Suspected BUY Trade |
15:16:13 - 06-Feb-26 |
| Buy* | 1 | £29.255 | Suspected BUY Trade |
15:20:48 - 05-Feb-26 |
| Buy* | 6 | £29.18 | Automatic Execution |
14:06:16 - 05-Feb-26 |
| Buy* | 1 | £28.945 | Suspected BUY Trade |
15:21:04 - 04-Feb-26 |
| Buy* | 1 | £28.58 | Suspected BUY Trade |
15:16:06 - 03-Feb-26 |
| Buy* | 1 | £28.33 | Suspected BUY Trade |
15:18:15 - 02-Feb-26 |
| Sell* | 155 | £28.18 | Automatic Execution |
12:29:03 - 28-Jan-26 |
| Sell* | 123 | £28.215 | Automatic Execution |
12:29:03 - 28-Jan-26 |
| Unknown* | 239 | £27.94014 | Currency Conversion OTC Trade |
08:02:21 - 28-Jan-26 |
| Buy* | 3 | £28.485 | Suspected BUY Trade |
15:11:17 - 27-Jan-26 |
| Buy* | 1 | £28.65 | Suspected BUY Trade |
15:11:06 - 26-Jan-26 |
| Unknown* | 1,500 | £28.52753 | Currency Conversion OTC Trade |
10:10:54 - 20-Jan-26 |
| Sell* | 1 | £28.645 | Negotiated Trade |
15:03:45 - 19-Jan-26 |
| Buy* | 120 | £28.795 | Automatic Execution |
08:44:42 - 19-Jan-26 |
| Buy* | 1 | £28.80 | Suspected BUY Trade |
15:07:02 - 16-Jan-26 |
| Sell* | 1 | £28.24 | Negotiated Trade |
15:05:25 - 14-Jan-26 |
| Buy* | 1 | £28.325 | Suspected BUY Trade |
15:11:18 - 12-Jan-26 |
| Sell* | 2 | £28.205 | Negotiated Trade |
15:11:01 - 12-Jan-26 |
| Buy* | 1 | £28.205 | Suspected BUY Trade |
15:30:34 - 09-Jan-26 |
| Buy* | 2 | £28.045 | Suspected BUY Trade |
16:35:13 - 08-Jan-26 |
| Buy* | 1 | £27.93 | Suspected BUY Trade |
15:18:11 - 08-Jan-26 |
| Sell* | 2 | £27.83 | Negotiated Trade |
15:07:28 - 08-Jan-26 |
| Buy* | 2 | £27.75 | Automatic Execution |
08:50:19 - 08-Jan-26 |
| Buy* | 1 | £27.92 | Suspected BUY Trade |
15:16:16 - 06-Jan-26 |
| Buy* | 15 | £28.01 | Suspected BUY Trade |
16:35:13 - 05-Jan-26 |
| Buy* | 1 | £27.98 | Suspected BUY Trade |
15:20:11 - 05-Jan-26 |
| Buy* | 7 | £27.985 | Automatic Execution |
14:47:35 - 05-Jan-26 |
| Buy* | 15 | £28.21 | Automatic Execution |
08:04:18 - 05-Jan-26 |