| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | £25.735 | Negotiated Trade |
15:46:19 - 13-Nov-26 |
| Buy* | 4 | £25.79 | Suspected BUY Trade |
15:11:06 - 13-Nov-26 |
| Sell* | 1 | £25.995 | Negotiated Trade |
14:57:06 - 11-Nov-26 |
| Sell* | 1 | £26.005 | Negotiated Trade |
14:56:02 - 11-Nov-26 |
| Sell* | 7 | £26.11 | Negotiated Trade |
12:15:26 - 11-Nov-26 |
| Sell* | 184 | £26.135 | Automatic Execution |
10:54:04 - 11-Nov-26 |
| Sell* | 260 | £26.135 | Automatic Execution |
10:53:53 - 11-Nov-26 |
| Sell* | 260 | £26.135 | Automatic Execution |
10:53:53 - 11-Nov-26 |
| Sell* | 260 | £26.08 | Automatic Execution |
09:39:09 - 11-Nov-26 |
| Buy* | 101 | £26.10 | Suspected BUY Trade |
15:11:32 - 10-Nov-26 |
| Sell* | 1 | £26.105 | Negotiated Trade |
15:45:54 - 09-Nov-26 |
| Buy* | 27 | £26.155 | Suspected BUY Trade |
15:10:49 - 09-Nov-26 |
| Sell* | 76 | £26.1209 | Negotiated Trade |
15:11:13 - 05-Nov-26 |
| Sell* | 1 | £26.135 | Automatic Execution |
14:52:12 - 05-Nov-26 |
| Sell* | 1 | £26.535 | Automatic Execution |
14:18:57 - 05-Nov-26 |
| Buy* | 1 | £26.11 | Suspected BUY Trade |
12:15:30 - 04-Nov-26 |
| Buy* | 32 | £25.85 | Suspected BUY Trade |
15:11:44 - 03-Nov-26 |
| Buy* | 1 | £25.885 | Suspected BUY Trade |
14:05:08 - 03-Nov-26 |
| Buy* | 1 | £25.835 | Suspected BUY Trade |
13:00:43 - 03-Nov-26 |
| Sell* | 540 | £25.845 | Automatic Execution |
16:09:08 - 02-Nov-26 |
| Sell* | 260 | £25.85 | Automatic Execution |
16:09:08 - 02-Nov-26 |
| Buy* | 1 | £25.73 | Suspected BUY Trade |
13:01:13 - 02-Nov-26 |
| Sell* | 322 | £25.725 | Negotiated Trade |
12:15:27 - 02-Nov-26 |
| Sell* | 126 | £25.725 | Negotiated Trade |
12:15:04 - 02-Nov-26 |
| Sell* | 1 | £25.68 | Negotiated Trade |
14:15:20 - 30-Oct-26 |
| Buy* | 1 | £25.81 | Suspected BUY Trade |
15:55:18 - 26-Oct-26 |
| Sell* | 6 | £25.77 | Negotiated Trade |
15:10:29 - 26-Oct-26 |
| Buy* | 260 | £25.7914 | Suspected BUY Trade |
14:10:50 - 26-Oct-26 |
| Buy* | 1 | £25.73 | Suspected BUY Trade |
14:48:52 - 23-Oct-26 |
| Sell* | 2 | £25.575 | Negotiated Trade |
14:06:12 - 23-Oct-26 |
| Sell* | 162 | £25.575 | Negotiated Trade |
14:02:41 - 23-Oct-26 |
| Sell* | 37 | £25.675 | Negotiated Trade |
10:01:37 - 23-Oct-26 |
| Sell* | 260 | £25.735 | Automatic Execution |
16:26:55 - 22-Oct-26 |
| Sell* | 578 | £25.685 | Automatic Execution |
16:26:55 - 22-Oct-26 |
| Sell* | 260 | £25.775 | Automatic Execution |
15:16:07 - 22-Oct-26 |
| Sell* | 401 | £25.785 | Negotiated Trade |
15:10:37 - 22-Oct-26 |
| Sell* | 8 | £25.415 | Negotiated Trade |
14:24:13 - 22-Oct-26 |
| Sell* | 184 | £25.58 | Negotiated Trade |
14:08:20 - 22-Oct-26 |
| Sell* | 148 | £25.58 | Negotiated Trade |
14:08:08 - 22-Oct-26 |
| Sell* | 504 | £25.58 | Negotiated Trade |
14:08:01 - 22-Oct-26 |
| Sell* | 51 | £25.471 | Negotiated Trade |
10:01:13 - 22-Oct-26 |
| Sell* | 69 | £25.4702 | Negotiated Trade |
10:00:38 - 22-Oct-26 |
| Sell* | 1,130 | £25.775 | Automatic Execution |
16:14:28 - 21-Oct-26 |
| Sell* | 578 | £25.78 | Automatic Execution |
16:14:28 - 21-Oct-26 |
| Sell* | 260 | £25.835 | Automatic Execution |
16:09:21 - 21-Oct-26 |
| Sell* | 1,105 | £25.865 | Negotiated Trade |
15:01:10 - 21-Oct-26 |
| Sell* | 337 | £25.865 | Negotiated Trade |
15:01:00 - 21-Oct-26 |
| Sell* | 1,378 | £25.8361 | Negotiated Trade |
14:11:46 - 21-Oct-26 |
| Sell* | 103 | £25.795 | Negotiated Trade |
14:08:59 - 21-Oct-26 |
| Sell* | 137 | £25.795 | Negotiated Trade |
14:08:44 - 21-Oct-26 |
| Sell* | 43 | £26.035 | Negotiated Trade |
14:07:25 - 14-Oct-26 |
| Sell* | 59 | £26.39 | Negotiated Trade |
10:39:07 - 12-Oct-26 |
| Sell* | 196 | £26.375 | Negotiated Trade |
10:00:41 - 12-Oct-26 |
| Buy* | 2 | £26.525 | Suspected BUY Trade |
12:14:31 - 06-Oct-26 |
| Sell* | 6 | £26.345 | Negotiated Trade |
14:09:40 - 05-Oct-26 |
| Sell* | 29 | £26.345 | Negotiated Trade |
14:09:28 - 05-Oct-26 |
| Sell* | 21 | £26.46 | Negotiated Trade |
14:05:38 - 02-Oct-26 |
| Buy* | 18 | £26.425 | Suspected BUY Trade |
12:14:34 - 02-Oct-26 |
| Buy* | 3 | £26.415 | Suspected BUY Trade |
10:02:02 - 02-Oct-26 |
| Buy* | 7 | £26.415 | Suspected BUY Trade |
10:02:01 - 02-Oct-26 |
| Sell* | 4 | £26.435 | Negotiated Trade |
14:05:47 - 01-Oct-26 |
| Sell* | 13 | £26.435 | Negotiated Trade |
14:05:26 - 01-Oct-26 |
| Buy* | 11 | £26.495 | Suspected BUY Trade |
14:05:14 - 01-Oct-26 |
| Sell* | 62 | £26.48 | Negotiated Trade |
15:00:29 - 30-Sep-26 |
| Sell* | 1 | £26.565 | Negotiated Trade |
15:55:42 - 28-Sep-26 |
| Buy* | 83 | £26.66 | Suspected BUY Trade |
15:14:32 - 28-Sep-26 |
| Buy* | 82 | £26.825 | Suspected BUY Trade |
10:38:48 - 25-Sep-26 |
| Buy* | 30 | £27.1191 | Suspected BUY Trade |
14:13:45 - 23-Sep-26 |
| Buy* | 1 | £26.94 | Suspected BUY Trade |
10:01:16 - 22-Sep-26 |
| Buy* | 29 | £26.765 | Suspected BUY Trade |
14:13:21 - 17-Sep-26 |
| Buy* | 21 | £26.315 | Suspected BUY Trade |
10:01:08 - 16-Sep-26 |
| Sell* | 159 | £26.21 | Automatic Execution |
14:36:39 - 15-Sep-26 |
| Sell* | 158 | £26.30 | Automatic Execution |
14:26:09 - 15-Sep-26 |
| Sell* | 157 | £26.30 | Automatic Execution |
14:19:01 - 15-Sep-26 |
| Sell* | 157 | £26.285 | Automatic Execution |
13:34:33 - 15-Sep-26 |
| Sell* | 159 | £26.295 | Automatic Execution |
13:28:09 - 15-Sep-26 |
| Buy* | 21 | £26.525 | Suspected BUY Trade |
10:01:19 - 14-Sep-26 |
| Sell* | 2 | £26.55 | Negotiated Trade |
15:28:33 - 10-Sep-26 |
| Sell* | 2 | £26.57 | Negotiated Trade |
15:26:57 - 10-Sep-26 |
| Sell* | 2 | £26.94 | Negotiated Trade |
14:04:05 - 09-Sep-26 |
| Sell* | 234 | £27.105 | Negotiated Trade |
14:08:28 - 08-Sep-26 |
| Buy* | 1 | £27.355 | Suspected BUY Trade |
12:16:51 - 04-Sep-26 |
| Sell* | 30 | £27.31 | Negotiated Trade |
10:00:55 - 04-Sep-26 |
| Buy* | 14 | £27.27 | Suspected BUY Trade |
14:11:33 - 03-Sep-26 |
| Sell* | 10 | £26.925 | Negotiated Trade |
10:39:50 - 02-Sep-26 |
| Buy* | 64 | £27.005 | Suspected BUY Trade |
10:01:10 - 02-Sep-26 |
| Sell* | 43 | £26.98 | Negotiated Trade |
10:02:09 - 01-Sep-26 |
| Sell* | 77 | £27.64 | Negotiated Trade |
15:00:36 - 26-Aug-26 |
| Sell* | 77 | £27.5564 | Negotiated Trade |
13:01:03 - 26-Aug-26 |
| Sell* | 2 | £27.465 | Negotiated Trade |
14:06:33 - 20-Aug-26 |
| Buy* | 28 | £27.51 | Suspected BUY Trade |
14:05:43 - 17-Aug-26 |
| Buy* | 696 | £27.375 | Suspected BUY Trade |
15:15:45 - 11-Aug-26 |
| Buy* | 88 | £27.3681 | Suspected BUY Trade |
10:40:11 - 07-Aug-26 |
| Sell* | 18 | £27.205 | Negotiated Trade |
14:05:13 - 05-Aug-26 |
| Sell* | 4 | £27.205 | Negotiated Trade |
14:04:56 - 05-Aug-26 |
| Sell* | 30 | £27.205 | Negotiated Trade |
14:04:40 - 05-Aug-26 |
| Buy* | 14 | £27.045 | Suspected BUY Trade |
12:22:13 - 04-Aug-26 |
| Buy* | 2 | £27.035 | Suspected BUY Trade |
12:17:07 - 04-Aug-26 |
| Buy* | 14 | £26.96 | Suspected BUY Trade |
10:40:47 - 04-Aug-26 |
| Buy* | 3 | £26.96 | Suspected BUY Trade |
10:02:03 - 04-Aug-26 |
| Buy* | 12 | £26.96 | Suspected BUY Trade |
10:01:39 - 04-Aug-26 |
| Buy* | 3 | £26.72 | Suspected BUY Trade |
15:01:04 - 03-Aug-26 |
| Buy* | 8 | £26.83 | Suspected BUY Trade |
10:00:47 - 31-Jul-26 |
| Buy* | 14 | £26.74 | Suspected BUY Trade |
14:05:08 - 29-Jul-26 |
| Sell* | 178 | £26.57 | Negotiated Trade |
14:04:34 - 28-Jul-26 |
| Sell* | 19 | £26.57 | Negotiated Trade |
14:04:15 - 28-Jul-26 |
| Sell* | 124 | £26.57 | Negotiated Trade |
14:03:57 - 28-Jul-26 |
| Buy* | 2 | £26.89 | Suspected BUY Trade |
14:10:17 - 27-Jul-26 |
| Buy* | 20 | £26.90 | Suspected BUY Trade |
10:44:39 - 23-Jul-26 |
| Sell* | 111 | £26.83 | Negotiated Trade |
10:44:38 - 23-Jul-26 |
| Sell* | 12 | £26.625 | Negotiated Trade |
14:07:09 - 21-Jul-26 |
| Sell* | 1 | £26.485 | Negotiated Trade |
15:55:31 - 20-Jul-26 |
| Buy* | 3 | £26.565 | Suspected BUY Trade |
15:15:35 - 20-Jul-26 |
| Sell* | 2 | £26.47 | Negotiated Trade |
14:09:53 - 16-Jul-26 |
| Buy* | 1 | £26.53 | Suspected BUY Trade |
14:09:51 - 16-Jul-26 |
| Sell* | 39 | £26.4237 | Negotiated Trade |
13:00:43 - 16-Jul-26 |
| Sell* | 1 | £26.685 | Negotiated Trade |
15:55:16 - 15-Jul-26 |
| Buy* | 164 | £26.90 | Suspected BUY Trade |
15:15:46 - 15-Jul-26 |
| Sell* | 1 | £26.725 | Negotiated Trade |
13:00:53 - 15-Jul-26 |
| Sell* | 121 | £26.80 | Negotiated Trade |
14:48:05 - 13-Jul-26 |
| Sell* | 8 | £26.91 | Negotiated Trade |
10:01:42 - 10-Jul-26 |
| Buy* | 3 | £27.225 | Suspected BUY Trade |
14:09:24 - 09-Jul-26 |
| Buy* | 4 | £27.08 | Suspected BUY Trade |
12:16:31 - 09-Jul-26 |
| Buy* | 320 | £27.0268 | Suspected BUY Trade |
10:42:01 - 09-Jul-26 |
| Buy* | 1 | £27.065 | Suspected BUY Trade |
10:01:24 - 09-Jul-26 |
| Buy* | 6 | £27.065 | Suspected BUY Trade |
10:01:23 - 09-Jul-26 |
| Buy* | 3 | £27.13 | Suspected BUY Trade |
14:10:20 - 08-Jul-26 |
| Buy* | 11 | £26.958 | Suspected BUY Trade |
10:38:36 - 08-Jul-26 |
| Buy* | 11 | £26.9612 | Suspected BUY Trade |
10:01:16 - 08-Jul-26 |
| Sell* | 20 | £26.785 | Negotiated Trade |
10:00:46 - 08-Jul-26 |
| Buy* | 1 | £27.24 | Suspected BUY Trade |
15:55:10 - 07-Jul-26 |
| Sell* | 5 | £27.17 | Negotiated Trade |
15:17:37 - 07-Jul-26 |
| Sell* | 10 | £27.17 | Negotiated Trade |
15:12:56 - 07-Jul-26 |
| Sell* | 2 | £27.325 | Negotiated Trade |
14:10:15 - 07-Jul-26 |
| Sell* | 4 | £27.32 | Negotiated Trade |
14:06:54 - 07-Jul-26 |
| Sell* | 1 | £27.305 | Negotiated Trade |
13:01:31 - 07-Jul-26 |
| Sell* | 12 | £27.29 | Negotiated Trade |
12:20:07 - 07-Jul-26 |
| Buy* | 30 | £27.4173 | Suspected BUY Trade |
10:39:23 - 07-Jul-26 |
| Sell* | 12 | £27.34 | Negotiated Trade |
10:39:21 - 07-Jul-26 |
| Sell* | 3 | £27.34 | Negotiated Trade |
10:01:36 - 07-Jul-26 |
| Sell* | 18 | £27.34 | Negotiated Trade |
10:01:23 - 07-Jul-26 |
| Sell* | 37 | £27.53 | Negotiated Trade |
14:05:39 - 06-Jul-26 |
| Sell* | 8 | £27.53 | Negotiated Trade |
14:05:24 - 06-Jul-26 |
| Sell* | 51 | £27.53 | Negotiated Trade |
14:05:21 - 06-Jul-26 |
| Sell* | 1 | £27.53 | Negotiated Trade |
14:05:06 - 06-Jul-26 |
| Buy* | 2 | £27.69 | Suspected BUY Trade |
12:16:17 - 06-Jul-26 |
| Sell* | 107 | £27.4826 | Negotiated Trade |
10:46:08 - 06-Jul-26 |
| Buy* | 3 | £27.715 | Suspected BUY Trade |
10:46:07 - 06-Jul-26 |
| Sell* | 15 | £27.5055 | Negotiated Trade |
10:01:31 - 06-Jul-26 |
| Sell* | 42 | £27.5057 | Negotiated Trade |
10:01:31 - 06-Jul-26 |
| Buy* | 170 | £27.465 | Automatic Execution |
16:06:56 - 02-Jul-26 |
| Buy* | 250 | £27.46 | Automatic Execution |
16:06:56 - 02-Jul-26 |
| Buy* | 454 | £27.665 | Suspected BUY Trade |
14:12:32 - 01-Jul-26 |
| Sell* | 38 | £27.6366 | Negotiated Trade |
10:02:01 - 25-Jun-26 |
| Sell* | 3 | £27.31 | Negotiated Trade |
10:01:40 - 23-Jun-26 |
| Sell* | 20 | £27.9314 | Negotiated Trade |
14:15:04 - 19-Jun-26 |
| Buy* | 14 | £27.695 | Suspected BUY Trade |
14:05:36 - 17-Jun-26 |
| Sell* | 40 | £26.9338 | Negotiated Trade |
12:16:37 - 11-Jun-26 |
| Buy* | 34 | £27.25 | Suspected BUY Trade |
14:04:32 - 10-Jun-26 |
| Sell* | 1 | £27.17 | Automatic Execution |
08:04:51 - 10-Jun-26 |
| Sell* | 4 | £27.665 | Negotiated Trade |
14:05:13 - 09-Jun-26 |
| Sell* | 118 | £28.085 | Negotiated Trade |
15:15:45 - 04-Jun-26 |
| Buy* | 1 | £28.105 | Suspected BUY Trade |
12:16:38 - 04-Jun-26 |
| Sell* | 10 | £28.18 | Negotiated Trade |
10:46:08 - 02-Jun-26 |
| Sell* | 19 | £27.825 | Negotiated Trade |
10:01:27 - 01-Jun-26 |
| Buy* | 33 | £27.39 | Suspected BUY Trade |
10:00:28 - 22-May-26 |
| Buy* | 3 | £27.445 | Automatic Execution |
09:27:11 - 22-May-26 |
| Sell* | 20 | £26.99 | Negotiated Trade |
10:44:13 - 21-May-26 |
| Sell* | 5 | £26.935 | Automatic Execution |
14:45:31 - 18-May-26 |
| Sell* | 4 | £26.82 | Negotiated Trade |
12:16:39 - 18-May-26 |
| Buy* | 12 | £27.029 | Suspected BUY Trade |
10:01:02 - 18-May-26 |
| Sell* | 23 | £26.987 | Negotiated Trade |
10:01:31 - 15-May-26 |
| Buy* | 28 | £27.0321 | Suspected BUY Trade |
10:00:51 - 13-May-26 |
| Buy* | 7 | £26.775 | Suspected BUY Trade |
15:15:48 - 12-May-26 |
| Buy* | 23 | £26.6129 | Suspected BUY Trade |
10:01:17 - 08-May-26 |
| Buy* | 47 | £26.725 | Suspected BUY Trade |
15:12:52 - 06-May-26 |
| Buy* | 2 | £26.90 | Suspected BUY Trade |
12:16:22 - 06-May-26 |
| Buy* | 3 | £26.445 | Suspected BUY Trade |
12:16:53 - 05-May-26 |
| Sell* | 11 | £26.0262 | Negotiated Trade |
13:00:44 - 30-Apr-26 |
| Buy* | 41 | £26.2117 | Suspected BUY Trade |
13:00:43 - 30-Apr-26 |
| Buy* | 14 | £26.17 | Automatic Execution |
10:48:55 - 30-Apr-26 |
| Sell* | 105 | £26.115 | Negotiated Trade |
15:01:05 - 29-Apr-26 |
| Sell* | 14 | £26.72 | Automatic Execution |
14:37:51 - 24-Apr-26 |
| Sell* | 2 | £26.34 | Negotiated Trade |
10:01:14 - 22-Apr-26 |
| Sell* | 38 | £26.5921 | Negotiated Trade |
13:00:40 - 21-Apr-26 |
| Buy* | 14 | £26.5925 | Suspected BUY Trade |
10:01:33 - 20-Apr-26 |
| Sell* | 6 | £26.145 | Negotiated Trade |
14:08:06 - 17-Apr-26 |
| Buy* | 4 | £26.295 | Suspected BUY Trade |
10:01:43 - 15-Apr-26 |
| Sell* | 3 | £26.00 | Negotiated Trade |
14:03:46 - 14-Apr-26 |
| Buy* | 31 | £26.035 | Suspected BUY Trade |
10:44:37 - 14-Apr-26 |
| Sell* | 6 | £25.925 | Negotiated Trade |
10:01:08 - 14-Apr-26 |
| Sell* | 60 | £26.035 | Automatic Execution |
16:22:50 - 10-Apr-26 |
| Buy* | 123 | £26.0356 | Suspected BUY Trade |
10:01:27 - 10-Apr-26 |
| Sell* | 7 | £25.755 | Negotiated Trade |
14:02:42 - 09-Apr-26 |
| Buy* | 509 | £25.8955 | Suspected BUY Trade |
10:48:38 - 09-Apr-26 |
| Buy* | 27 | £25.9018 | Suspected BUY Trade |
10:01:13 - 09-Apr-26 |
| Sell* | 1 | £25.73 | Negotiated Trade |
14:14:29 - 08-Apr-26 |
| Buy* | 85 | £25.9035 | Suspected BUY Trade |
14:14:29 - 08-Apr-26 |
| Buy* | 1 | £25.925 | Suspected BUY Trade |
12:16:30 - 08-Apr-26 |
| Buy* | 83 | £25.395 | Suspected BUY Trade |
15:16:11 - 07-Apr-26 |