| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £27.22 | SI Trade |
16:24:12 - 28-Sep-26 |
| Buy* | 2 | £27.26 | SI Trade |
16:18:50 - 28-Sep-26 |
| Sell* | 2 | £27.315 | Automatic Execution |
08:26:56 - 28-Sep-26 |
| Unknown* | 0 | £27.43 | SI Trade |
08:00:53 - 28-Sep-26 |
| Buy* | 1 | £27.43 | SI Trade |
08:00:53 - 28-Sep-26 |
| Buy* | 2 | £27.435 | Automatic Execution |
08:00:39 - 28-Sep-26 |
| Unknown* | 0 | £27.50 | SI Trade |
08:00:38 - 28-Sep-26 |
| Unknown* | 0 | £27.50 | SI Trade |
08:00:38 - 28-Sep-26 |
| Unknown* | 0 | £27.255 | SI Trade |
08:00:38 - 28-Sep-26 |
| Unknown* | 0 | £27.355 | SI Trade |
15:26:51 - 25-Sep-26 |
| Unknown* | 0 | £27.45 | SI Trade |
08:33:16 - 25-Sep-26 |
| Unknown* | 0 | £27.59 | SI Trade |
08:00:54 - 25-Sep-26 |
| Sell* | 1 | £27.265 | Automatic Execution |
15:53:01 - 24-Sep-26 |
| Unknown* | 0 | £27.29 | SI Trade |
15:31:54 - 24-Sep-26 |
| Buy* | 2 | £27.295 | SI Trade |
15:31:53 - 24-Sep-26 |
| Buy* | 1 | £27.295 | Automatic Execution |
15:31:53 - 24-Sep-26 |
| Buy* | 20 | £27.29 | Automatic Execution |
15:31:53 - 24-Sep-26 |
| Unknown* | 0 | £27.16 | SI Trade |
08:34:17 - 24-Sep-26 |
| Sell* | 116 | £27.16 | Automatic Execution |
08:34:17 - 24-Sep-26 |
| Unknown* | 0 | £27.32 | SI Trade |
08:00:34 - 24-Sep-26 |
| Unknown* | 0 | £27.47 | SI Trade |
09:21:22 - 23-Sep-26 |
| Unknown* | 0 | £27.575 | SI Trade |
08:00:45 - 23-Sep-26 |
| Unknown* | 0 | £27.27 | SI Trade |
12:43:29 - 22-Sep-26 |
| Unknown* | 0 | £27.30 | SI Trade |
10:51:59 - 22-Sep-26 |
| Unknown* | 0 | £27.27 | SI Trade |
10:44:29 - 22-Sep-26 |
| Unknown* | 0 | £27.29 | SI Trade |
10:15:11 - 22-Sep-26 |
| Sell* | 1 | £27.095 | Automatic Execution |
08:02:44 - 22-Sep-26 |
| Unknown* | 0 | £26.935 | SI Trade |
10:32:30 - 21-Sep-26 |
| Unknown* | 0 | £26.87 | SI Trade |
10:27:23 - 21-Sep-26 |
| Unknown* | 0 | £26.92 | SI Trade |
08:15:22 - 21-Sep-26 |
| Sell* | 1 | £26.78 | SI Trade |
10:22:05 - 18-Sep-26 |
| Sell* | 3 | £26.775 | SI Trade |
10:21:48 - 18-Sep-26 |
| Sell* | 4 | £26.775 | Automatic Execution |
10:21:48 - 18-Sep-26 |
| Sell* | 32 | £26.775 | Automatic Execution |
10:21:03 - 18-Sep-26 |
| Unknown* | 0 | £26.79 | SI Trade |
09:06:54 - 18-Sep-26 |
| Unknown* | 0 | £26.88 | SI Trade |
08:00:49 - 18-Sep-26 |
| Sell* | 1 | £26.53 | SI Trade |
14:43:04 - 17-Sep-26 |
| Unknown* | 0 | £26.675 | SI Trade |
14:20:58 - 17-Sep-26 |
| Unknown* | 0 | £26.68 | SI Trade |
13:43:46 - 17-Sep-26 |
| Unknown* | 0 | £26.585 | SI Trade |
13:09:47 - 17-Sep-26 |
| Unknown* | 0 | £26.51 | SI Trade |
11:42:36 - 17-Sep-26 |
| Sell* | 30 | £26.50 | Negotiated Trade |
09:05:24 - 17-Sep-26 |
| Unknown* | 0 | £26.515 | SI Trade |
08:50:44 - 17-Sep-26 |
| Unknown* | 0 | £26.49 | SI Trade |
08:35:15 - 17-Sep-26 |
| Sell* | 27 | £26.49 | Automatic Execution |
08:31:35 - 17-Sep-26 |
| Unknown* | 0 | £26.51 | SI Trade |
08:13:48 - 17-Sep-26 |
| Unknown* | 0 | £26.595 | SI Trade |
08:05:11 - 17-Sep-26 |
| Unknown* | 0 | £26.56 | SI Trade |
08:00:35 - 17-Sep-26 |
| Buy* | 401 | £26.41 | Automatic Execution |
16:29:56 - 16-Sep-26 |
| Sell* | 28 | £26.335 | Automatic Execution |
15:12:51 - 16-Sep-26 |
| Unknown* | 0 | £26.31 | SI Trade |
14:49:34 - 16-Sep-26 |
| Unknown* | 0 | £26.355 | SI Trade |
14:49:23 - 16-Sep-26 |
| Buy* | 2 | £26.355 | SI Trade |
14:49:22 - 16-Sep-26 |
| Buy* | 2 | £26.355 | Automatic Execution |
14:49:22 - 16-Sep-26 |
| Buy* | 2 | £26.355 | SI Trade |
14:48:23 - 16-Sep-26 |
| Buy* | 2 | £26.355 | Automatic Execution |
14:48:23 - 16-Sep-26 |
| Buy* | 2 | £26.355 | SI Trade |
14:48:22 - 16-Sep-26 |
| Buy* | 2 | £26.355 | Automatic Execution |
14:48:22 - 16-Sep-26 |
| Buy* | 2 | £26.355 | SI Trade |
14:48:20 - 16-Sep-26 |
| Buy* | 2 | £26.355 | Automatic Execution |
14:48:20 - 16-Sep-26 |
| Buy* | 2 | £26.355 | SI Trade |
14:48:18 - 16-Sep-26 |
| Buy* | 2 | £26.355 | Automatic Execution |
14:48:18 - 16-Sep-26 |
| Buy* | 1 | £26.355 | SI Trade |
14:48:17 - 16-Sep-26 |
| Buy* | 2 | £26.355 | Automatic Execution |
14:48:17 - 16-Sep-26 |
| Buy* | 1 | £26.355 | Automatic Execution |
14:48:14 - 16-Sep-26 |
| Buy* | 1 | £26.355 | SI Trade |
14:48:13 - 16-Sep-26 |
| Buy* | 1 | £26.355 | SI Trade |
14:48:10 - 16-Sep-26 |
| Buy* | 1 | £26.355 | Automatic Execution |
14:48:10 - 16-Sep-26 |
| Buy* | 1 | £26.355 | SI Trade |
14:48:09 - 16-Sep-26 |
| Buy* | 1 | £26.355 | Automatic Execution |
14:48:09 - 16-Sep-26 |
| Buy* | 1 | £26.355 | Automatic Execution |
14:48:07 - 16-Sep-26 |
| Buy* | 1 | £26.355 | SI Trade |
14:48:07 - 16-Sep-26 |
| Unknown* | 0 | £26.355 | SI Trade |
14:48:06 - 16-Sep-26 |
| Buy* | 1 | £26.355 | Automatic Execution |
14:48:06 - 16-Sep-26 |
| Buy* | 136 | £26.355 | Automatic Execution |
14:48:06 - 16-Sep-26 |
| Unknown* | 0 | £26.275 | SI Trade |
10:53:24 - 16-Sep-26 |
| Buy* | 1 | £26.275 | Automatic Execution |
10:53:20 - 16-Sep-26 |
| Unknown* | 0 | £26.275 | SI Trade |
10:53:19 - 16-Sep-26 |
| Unknown* | 0 | £26.30 | SI Trade |
08:23:20 - 16-Sep-26 |
| Unknown* | 0 | £26.35 | SI Trade |
08:00:33 - 16-Sep-26 |
| Unknown* | 0 | £26.33 | SI Trade |
08:00:35 - 15-Sep-26 |
| Unknown* | 0 | £26.34 | SI Trade |
08:00:32 - 11-Sep-26 |
| Unknown* | 0 | £26.215 | SI Trade |
15:34:07 - 10-Sep-26 |
| Sell* | 380 | £26.25 | Automatic Execution |
11:31:38 - 10-Sep-26 |
| Unknown* | 0 | £26.40 | SI Trade |
08:00:37 - 10-Sep-26 |
| Unknown* | 0 | £26.395 | SI Trade |
08:00:53 - 09-Sep-26 |
| Unknown* | 0 | £26.46 | SI Trade |
08:00:35 - 08-Sep-26 |
| Unknown* | 0 | £26.58 | SI Trade |
08:00:46 - 07-Sep-26 |
| Buy* | 2 | £26.46 | Suspected BUY Trade |
08:00:07 - 07-Sep-26 |
| Unknown* | 0 | £26.625 | SI Trade |
08:00:34 - 04-Sep-26 |
| Unknown* | 0 | £26.46 | SI Trade |
08:00:36 - 03-Sep-26 |
| Unknown* | 0 | £26.155 | SI Trade |
08:00:36 - 03-Sep-26 |
| Unknown* | 0 | £26.31 | SI Trade |
08:02:37 - 02-Sep-26 |
| Unknown* | 0 | £26.34 | SI Trade |
08:01:26 - 01-Sep-26 |
| Unknown* | 0 | £26.30 | SI Trade |
13:54:24 - 28-Aug-26 |
| Sell* | 100 | £26.21 | Automatic Execution |
08:09:16 - 28-Aug-26 |
| Unknown* | 0 | £26.32 | SI Trade |
08:00:37 - 28-Aug-26 |
| Buy* | 1,400 | £26.145 | Automatic Execution |
12:59:29 - 27-Aug-26 |
| Buy* | 380 | £26.135 | Automatic Execution |
09:03:04 - 27-Aug-26 |
| Buy* | 1,400 | £26.14 | Automatic Execution |
08:30:56 - 27-Aug-26 |
| Buy* | 1,400 | £26.135 | Automatic Execution |
08:29:47 - 27-Aug-26 |
| Buy* | 1,400 | £26.135 | Automatic Execution |
08:29:47 - 27-Aug-26 |
| Buy* | 401 | £25.98 | Suspected BUY Trade |
15:56:44 - 26-Aug-26 |
| Unknown* | 0 | £25.995 | SI Trade |
08:00:58 - 26-Aug-26 |
| Unknown* | 0 | £25.995 | SI Trade |
08:00:57 - 26-Aug-26 |
| Buy* | 1 | £25.995 | Automatic Execution |
08:00:57 - 26-Aug-26 |
| Sell* | 565 | £25.835 | Automatic Execution |
15:30:28 - 25-Aug-26 |
| Sell* | 565 | £25.845 | Automatic Execution |
15:30:28 - 25-Aug-26 |
| Sell* | 380 | £25.86 | Automatic Execution |
15:30:27 - 25-Aug-26 |
| Buy* | 38 | £26.06 | Automatic Execution |
15:00:27 - 25-Aug-26 |
| Sell* | 380 | £25.935 | Automatic Execution |
14:04:10 - 25-Aug-26 |
| Buy* | 380 | £25.92 | Automatic Execution |
10:34:08 - 25-Aug-26 |
| Buy* | 380 | £25.84 | Automatic Execution |
09:07:19 - 24-Aug-26 |
| Buy* | 380 | £25.825 | Automatic Execution |
09:06:09 - 24-Aug-26 |
| Unknown* | 0 | £25.91 | SI Trade |
08:00:35 - 24-Aug-26 |
| Unknown* | 0 | £25.865 | SI Trade |
08:31:09 - 21-Aug-26 |
| Unknown* | 0 | £25.91 | SI Trade |
08:00:45 - 21-Aug-26 |
| Unknown* | 0 | £26.06 | SI Trade |
09:16:30 - 20-Aug-26 |
| Unknown* | 0 | £26.21 | SI Trade |
08:00:45 - 20-Aug-26 |
| Sell* | 380 | £26.125 | Automatic Execution |
13:29:05 - 19-Aug-26 |
| Unknown* | 0 | £26.13 | SI Trade |
13:28:43 - 19-Aug-26 |
| Unknown* | 0 | £26.225 | SI Trade |
08:00:36 - 19-Aug-26 |
| Buy* | 380 | £26.20 | Automatic Execution |
09:09:45 - 18-Aug-26 |
| Sell* | 380 | £26.22 | Automatic Execution |
09:00:23 - 18-Aug-26 |
| Unknown* | 0 | £26.29 | SI Trade |
08:28:39 - 18-Aug-26 |
| Unknown* | 0 | £26.29 | SI Trade |
08:28:37 - 18-Aug-26 |
| Buy* | 1 | £26.29 | Automatic Execution |
08:28:37 - 18-Aug-26 |
| Unknown* | 0 | £26.435 | SI Trade |
08:00:31 - 18-Aug-26 |
| Unknown* | 0 | £26.57 | SI Trade |
08:17:36 - 17-Aug-26 |
| Unknown* | 0 | £26.54 | SI Trade |
08:15:38 - 17-Aug-26 |
| Unknown* | 0 | £26.60 | SI Trade |
08:02:00 - 17-Aug-26 |
| Unknown* | 0 | £26.645 | SI Trade |
08:48:17 - 14-Aug-26 |
| Unknown* | 0 | £26.645 | SI Trade |
08:29:29 - 14-Aug-26 |
| Unknown* | 0 | £26.715 | SI Trade |
08:00:46 - 14-Aug-26 |
| Unknown* | 0 | £26.52 | SI Trade |
09:06:32 - 13-Aug-26 |
| Unknown* | 0 | £26.53 | SI Trade |
09:04:46 - 13-Aug-26 |
| Unknown* | 0 | £26.52 | SI Trade |
09:04:42 - 13-Aug-26 |
| Buy* | 1 | £26.53 | Automatic Execution |
09:04:42 - 13-Aug-26 |
| Unknown* | 0 | £26.595 | SI Trade |
08:00:35 - 13-Aug-26 |
| Unknown* | 0 | £26.425 | SI Trade |
16:25:44 - 12-Aug-26 |
| Sell* | 380 | £26.43 | Automatic Execution |
15:31:10 - 12-Aug-26 |
| Sell* | 380 | £26.41 | Automatic Execution |
11:48:59 - 12-Aug-26 |
| Unknown* | 0 | £26.40 | SI Trade |
08:39:13 - 12-Aug-26 |
| Unknown* | 0 | £26.425 | SI Trade |
08:06:15 - 12-Aug-26 |
| Unknown* | 0 | £26.405 | SI Trade |
08:04:43 - 12-Aug-26 |
| Unknown* | 0 | £26.495 | SI Trade |
15:28:49 - 11-Aug-26 |
| Unknown* | 0 | £26.51 | SI Trade |
08:10:56 - 11-Aug-26 |
| Unknown* | 0 | £26.53 | SI Trade |
08:10:23 - 11-Aug-26 |
| Unknown* | 0 | £26.575 | SI Trade |
08:01:10 - 11-Aug-26 |
| Buy* | 1 | £26.58 | Automatic Execution |
08:01:00 - 11-Aug-26 |
| Unknown* | 0 | £26.58 | SI Trade |
08:00:59 - 11-Aug-26 |
| Unknown* | 0 | £26.595 | SI Trade |
08:26:28 - 10-Aug-26 |
| Unknown* | 0 | £26.59 | SI Trade |
08:22:32 - 10-Aug-26 |
| Unknown* | 0 | £26.635 | SI Trade |
08:00:50 - 10-Aug-26 |
| Unknown* | 0 | £26.55 | SI Trade |
12:44:55 - 07-Aug-26 |
| Unknown* | 0 | £26.495 | SI Trade |
08:43:19 - 07-Aug-26 |
| Unknown* | 0 | £26.545 | SI Trade |
08:04:45 - 07-Aug-26 |
| Unknown* | 0 | £26.545 | SI Trade |
08:00:33 - 07-Aug-26 |
| Unknown* | 0 | £26.505 | SI Trade |
09:57:48 - 06-Aug-26 |
| Unknown* | 0 | £26.505 | SI Trade |
09:57:32 - 06-Aug-26 |
| Buy* | 1 | £26.505 | Automatic Execution |
09:57:32 - 06-Aug-26 |
| Unknown* | 0 | £26.505 | SI Trade |
09:53:04 - 06-Aug-26 |
| Unknown* | 0 | £26.59 | SI Trade |
08:00:32 - 06-Aug-26 |
| Sell* | 380 | £26.575 | Automatic Execution |
15:53:42 - 05-Aug-26 |
| Unknown* | 0 | £26.595 | SI Trade |
10:48:56 - 05-Aug-26 |
| Buy* | 380 | £26.565 | Automatic Execution |
09:20:00 - 05-Aug-26 |
| Unknown* | 0 | £26.625 | SI Trade |
08:25:40 - 05-Aug-26 |
| Unknown* | 0 | £26.76 | SI Trade |
08:00:36 - 05-Aug-26 |
| Unknown* | 0 | £26.23 | SI Trade |
14:46:58 - 04-Aug-26 |
| Unknown* | 0 | £26.07 | SI Trade |
11:04:58 - 04-Aug-26 |
| Buy* | 380 | £26.10 | Automatic Execution |
08:37:39 - 04-Aug-26 |
| Unknown* | 0 | £26.195 | SI Trade |
08:00:38 - 04-Aug-26 |
| Buy* | 380 | £25.655 | Automatic Execution |
09:06:48 - 03-Aug-26 |
| Unknown* | 0 | £25.685 | SI Trade |
08:42:34 - 03-Aug-26 |
| Unknown* | 0 | £25.83 | SI Trade |
08:18:13 - 03-Aug-26 |
| Unknown* | 0 | £25.60 | SI Trade |
08:12:26 - 03-Aug-26 |
| Unknown* | 0 | £25.795 | SI Trade |
08:01:10 - 03-Aug-26 |
| Buy* | 380 | £25.445 | Automatic Execution |
13:17:13 - 31-Jul-26 |
| Sell* | 380 | £25.475 | Automatic Execution |
08:47:21 - 31-Jul-26 |
| Unknown* | 0 | £25.505 | SI Trade |
08:46:32 - 31-Jul-26 |
| Sell* | 1,480 | £25.48 | Automatic Execution |
08:46:22 - 31-Jul-26 |
| Unknown* | 0 | £25.505 | SI Trade |
08:43:07 - 31-Jul-26 |
| Unknown* | 0 | £25.475 | SI Trade |
08:18:21 - 31-Jul-26 |
| Buy* | 1,480 | £25.17 | Automatic Execution |
14:00:28 - 30-Jul-26 |
| Sell* | 380 | £25.15 | Automatic Execution |
12:32:38 - 30-Jul-26 |
| Buy* | 380 | £25.13 | Automatic Execution |
12:24:30 - 30-Jul-26 |
| Sell* | 380 | £25.07 | Automatic Execution |
09:00:23 - 30-Jul-26 |
| Unknown* | 0 | £25.085 | SI Trade |
08:26:44 - 30-Jul-26 |
| Unknown* | 0 | £25.115 | SI Trade |
08:25:02 - 30-Jul-26 |
| Buy* | 1 | £25.115 | Automatic Execution |
08:25:02 - 30-Jul-26 |
| Unknown* | 0 | £25.115 | SI Trade |
08:25:01 - 30-Jul-26 |
| Unknown* | 0 | £25.21 | SI Trade |
08:00:32 - 30-Jul-26 |
| Unknown* | 0 | £25.29 | SI Trade |
15:47:55 - 29-Jul-26 |
| Buy* | 380 | £25.495 | Automatic Execution |
14:21:16 - 29-Jul-26 |
| Sell* | 380 | £25.545 | Automatic Execution |
13:16:22 - 29-Jul-26 |
| Buy* | 20 | £25.58 | Automatic Execution |
10:52:00 - 29-Jul-26 |
| Sell* | 2 | £25.36 | Automatic Execution |
15:28:15 - 28-Jul-26 |
| Sell* | 1 | £25.37 | SI Trade |
15:28:15 - 28-Jul-26 |
| Sell* | 1,460 | £25.41 | Automatic Execution |
09:07:27 - 28-Jul-26 |
| Unknown* | 0 | £25.45 | SI Trade |
08:19:18 - 28-Jul-26 |