| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 274 | £21.5713 | Suspected BUY Trade |
10:44:45 - 15-Sep-25 |
| Sell* | 200 | £21.6152 | Negotiated Trade |
15:14:35 - 12-Sep-25 |
| Sell* | 410 | £21.6484 | Negotiated Trade |
14:22:16 - 12-Sep-25 |
| Sell* | 272 | £21.6592 | Negotiated Trade |
13:43:12 - 12-Sep-25 |
| Unknown* | 0 | £21.655 | SI Trade |
12:20:31 - 12-Sep-25 |
| Buy* | 193 | £21.67424 | Ordinary |
10:45:52 - 12-Sep-25 |
| Buy* | 990 | £21.6051 | Suspected BUY Trade |
08:13:11 - 12-Sep-25 |
| Buy* | 1 | £21.685 | Suspected BUY Trade |
16:35:17 - 11-Sep-25 |
| Unknown* | 0 | £21.675 | SI Trade |
15:55:00 - 11-Sep-25 |
| Buy* | 1 | £21.675 | Automatic Execution |
15:55:00 - 11-Sep-25 |
| Sell* | 280 | £21.6796 | Negotiated Trade |
11:21:17 - 11-Sep-25 |
| Sell* | 80 | £21.6323 | Negotiated Trade |
14:13:21 - 10-Sep-25 |
| Buy* | 1 | £21.69 | Suspected BUY Trade |
16:35:21 - 09-Sep-25 |
| Unknown* | 0 | £21.635 | SI Trade |
15:37:13 - 09-Sep-25 |
| Unknown* | 0 | £21.635 | SI Trade |
15:36:46 - 09-Sep-25 |
| Buy* | 1 | £21.635 | Automatic Execution |
15:36:46 - 09-Sep-25 |
| Buy* | 234 | £21.6209 | Suspected BUY Trade |
14:15:20 - 09-Sep-25 |
| Buy* | 80 | £21.561 | Suspected BUY Trade |
12:01:06 - 09-Sep-25 |
| Buy* | 80 | £21.5633 | Suspected BUY Trade |
11:58:37 - 09-Sep-25 |
| Buy* | 1 | £21.695 | Suspected BUY Trade |
16:35:27 - 08-Sep-25 |
| Unknown* | 0 | £21.635 | SI Trade |
12:25:43 - 08-Sep-25 |
| Buy* | 1 | £21.675 | Automatic Execution |
08:04:16 - 08-Sep-25 |
| Buy* | 4 | £21.595 | Automatic Execution |
14:50:24 - 05-Sep-25 |
| Buy* | 3 | £21.62 | Automatic Execution |
11:19:51 - 05-Sep-25 |
| Buy* | 25 | £21.6111 | Suspected BUY Trade |
10:46:20 - 05-Sep-25 |
| Buy* | 320 | £21.667 | Suspected BUY Trade |
15:15:25 - 04-Sep-25 |
| Unknown* | 0 | £21.63 | SI Trade |
10:52:56 - 04-Sep-25 |
| Unknown* | 0 | £21.63 | SI Trade |
10:52:08 - 04-Sep-25 |
| Buy* | 28 | £21.6644 | Suspected BUY Trade |
10:44:14 - 04-Sep-25 |
| Buy* | 32 | £21.6284 | Suspected BUY Trade |
15:13:14 - 03-Sep-25 |
| Buy* | 67 | £21.6412 | Suspected BUY Trade |
15:13:14 - 03-Sep-25 |
| Sell* | 277 | £21.6038 | Negotiated Trade |
10:43:51 - 03-Sep-25 |
| Sell* | 29 | £21.5921 | Negotiated Trade |
10:34:28 - 03-Sep-25 |
| Buy* | 784 | £21.679 | Suspected BUY Trade |
14:31:17 - 02-Sep-25 |
| Unknown* | 0 | £21.69 | SI Trade |
12:13:36 - 02-Sep-25 |
| Unknown* | 0 | £21.535 | SI Trade |
08:20:00 - 02-Sep-25 |
| Unknown* | 0 | £21.595 | SI Trade |
08:12:04 - 02-Sep-25 |
| Buy* | 11 | £21.4503 | Suspected BUY Trade |
15:19:11 - 01-Sep-25 |
| Buy* | 1,837 | £21.4564 | Suspected BUY Trade |
10:46:25 - 01-Sep-25 |
| Unknown* | 0 | £21.585 | SI Trade |
08:00:53 - 01-Sep-25 |
| Unknown* | 0 | £21.525 | SI Trade |
16:05:31 - 29-Aug-25 |
| Buy* | 132 | £21.618 | Suspected BUY Trade |
14:11:03 - 29-Aug-25 |
| Buy* | 87 | £21.6184 | Suspected BUY Trade |
14:10:48 - 29-Aug-25 |
| Buy* | 240 | £21.5575 | Suspected BUY Trade |
10:33:26 - 29-Aug-25 |
| Sell* | 22 | £21.526 | Negotiated Trade |
14:07:29 - 28-Aug-25 |
| Buy* | 1,928 | £21.5189 | Suspected BUY Trade |
12:49:50 - 28-Aug-25 |
| Buy* | 2,258 | £21.5158 | Suspected BUY Trade |
12:43:20 - 28-Aug-25 |
| Sell* | 108 | £21.5465 | Negotiated Trade |
08:08:33 - 28-Aug-25 |
| Unknown* | 0 | £21.595 | SI Trade |
08:00:49 - 28-Aug-25 |
| Buy* | 1 | £21.605 | Suspected BUY Trade |
16:35:02 - 27-Aug-25 |
| Unknown* | 0 | £21.575 | SI Trade |
13:53:42 - 27-Aug-25 |
| Unknown* | 0 | £21.575 | SI Trade |
13:48:34 - 27-Aug-25 |
| Unknown* | 0 | £21.58 | SI Trade |
13:40:34 - 27-Aug-25 |
| Unknown* | 0 | £21.58 | SI Trade |
13:40:34 - 27-Aug-25 |
| Buy* | 45 | £21.574 | Suspected BUY Trade |
10:42:31 - 27-Aug-25 |
| Buy* | 251 | £21.595 | Automatic Execution |
09:44:50 - 27-Aug-25 |
| Unknown* | 0 | £21.575 | SI Trade |
08:03:22 - 27-Aug-25 |
| Unknown* | 0 | £21.575 | SI Trade |
08:01:49 - 27-Aug-25 |
| Buy* | 1 | £21.575 | Automatic Execution |
08:01:49 - 27-Aug-25 |
| Sell* | 1,587 | £21.50 | Uncrossing Trade |
16:35:21 - 26-Aug-25 |
| Buy* | 25 | £21.4733 | Suspected BUY Trade |
15:16:54 - 26-Aug-25 |
| Sell* | 20 | £21.4469 | Negotiated Trade |
10:46:14 - 26-Aug-25 |
| Buy* | 325 | £21.4454 | Suspected BUY Trade |
15:19:55 - 22-Aug-25 |
| Buy* | 35 | £21.4513 | Suspected BUY Trade |
10:46:24 - 22-Aug-25 |
| Buy* | 1,234 | £21.4019 | Suspected BUY Trade |
15:21:18 - 21-Aug-25 |
| Sell* | 25 | £21.3731 | Negotiated Trade |
14:15:54 - 21-Aug-25 |
| Sell* | 22 | £21.3324 | Negotiated Trade |
10:48:04 - 21-Aug-25 |
| Buy* | 177 | £21.3473 | Suspected BUY Trade |
10:48:04 - 21-Aug-25 |
| Buy* | 87 | £21.367 | Suspected BUY Trade |
15:17:07 - 20-Aug-25 |
| Unknown* | 0 | £21.335 | SI Trade |
08:06:10 - 20-Aug-25 |
| Sell* | 940 | £21.2968 | Negotiated Trade |
16:01:59 - 19-Aug-25 |
| Buy* | 352 | £21.296 | Suspected BUY Trade |
14:28:21 - 19-Aug-25 |
| Buy* | 51 | £21.2758 | Suspected BUY Trade |
10:50:27 - 19-Aug-25 |
| Sell* | 24 | £21.2618 | Negotiated Trade |
10:50:18 - 19-Aug-25 |
| Buy* | 1,200 | £21.25 | Automatic Execution |
16:35:17 - 18-Aug-25 |
| Sell* | 800 | £21.25 | Uncrossing Trade |
16:35:17 - 18-Aug-25 |
| Sell* | 21 | £21.2207 | Negotiated Trade |
15:16:34 - 18-Aug-25 |
| Sell* | 200 | £21.2199 | Negotiated Trade |
15:16:05 - 18-Aug-25 |
| Sell* | 165 | £21.2296 | Negotiated Trade |
14:42:03 - 18-Aug-25 |
| Buy* | 56 | £21.2521 | Suspected BUY Trade |
14:21:46 - 18-Aug-25 |
| Unknown* | 0 | £21.28 | SI Trade |
13:05:52 - 18-Aug-25 |
| Buy* | 1,050 | £21.2532 | Suspected BUY Trade |
12:23:00 - 18-Aug-25 |
| Unknown* | 0 | £21.285 | SI Trade |
08:03:39 - 18-Aug-25 |
| Buy* | 6,000 | £21.22 | Automatic Execution |
16:38:30 - 15-Aug-25 |
| Sell* | 4,000 | £21.22 | Uncrossing Trade |
16:35:17 - 15-Aug-25 |
| Sell* | 1,000 | £21.205 | Automatic Execution |
16:28:49 - 15-Aug-25 |
| Buy* | 480 | £21.2299 | Suspected BUY Trade |
15:18:06 - 15-Aug-25 |
| Sell* | 1,096 | £21.235 | Automatic Execution |
13:14:45 - 15-Aug-25 |
| Sell* | 2,170 | £21.252 | Negotiated Trade |
11:11:35 - 15-Aug-25 |
| Buy* | 450 | £21.2919 | Suspected BUY Trade |
10:05:22 - 15-Aug-25 |
| Sell* | 1,779 | £21.325 | Uncrossing Trade |
16:35:22 - 14-Aug-25 |
| Buy* | 143 | £21.3166 | Suspected BUY Trade |
14:16:03 - 14-Aug-25 |
| Sell* | 11 | £21.303 | Negotiated Trade |
14:15:54 - 14-Aug-25 |
| Buy* | 157 | £21.313 | Suspected BUY Trade |
14:05:54 - 14-Aug-25 |
| Buy* | 31 | £21.3128 | Suspected BUY Trade |
14:05:27 - 14-Aug-25 |
| Sell* | 171 | £21.3009 | Negotiated Trade |
10:46:59 - 14-Aug-25 |
| Buy* | 1,461 | £21.3141 | Suspected BUY Trade |
10:46:11 - 14-Aug-25 |
| Unknown* | 0 | £21.335 | SI Trade |
10:19:57 - 14-Aug-25 |
| Unknown* | 0 | £21.335 | SI Trade |
10:18:08 - 14-Aug-25 |
| Unknown* | 0 | £21.35 | SI Trade |
08:01:10 - 14-Aug-25 |
| Buy* | 369,251 | £21.3002 | SI Trade |
16:51:03 - 13-Aug-25 |
| Sell* | 500 | £21.2756 | Negotiated Trade |
15:31:58 - 13-Aug-25 |
| Buy* | 117 | £21.3049 | Suspected BUY Trade |
14:17:42 - 13-Aug-25 |
| Buy* | 345 | £21.2702 | Suspected BUY Trade |
10:51:38 - 13-Aug-25 |
| Sell* | 129 | £21.2536 | Negotiated Trade |
10:51:38 - 13-Aug-25 |
| Sell* | 770 | £21.2818 | Negotiated Trade |
08:40:55 - 13-Aug-25 |
| Sell* | 520 | £21.3015 | Negotiated Trade |
08:10:16 - 13-Aug-25 |
| Sell* | 1,924 | £21.30 | Uncrossing Trade |
16:35:28 - 12-Aug-25 |
| Buy* | 100 | £21.31 | Automatic Execution |
16:29:49 - 12-Aug-25 |
| Sell* | 120 | £21.325 | Automatic Execution |
16:05:37 - 12-Aug-25 |
| Buy* | 120 | £21.375 | Automatic Execution |
15:45:34 - 12-Aug-25 |
| Sell* | 120 | £21.34 | Automatic Execution |
15:45:31 - 12-Aug-25 |
| Buy* | 150 | £21.325 | Automatic Execution |
15:33:00 - 12-Aug-25 |
| Buy* | 100 | £21.325 | Automatic Execution |
15:32:48 - 12-Aug-25 |
| Sell* | 100 | £21.315 | Automatic Execution |
15:32:33 - 12-Aug-25 |
| Sell* | 100 | £21.325 | Automatic Execution |
15:32:30 - 12-Aug-25 |
| Buy* | 100 | £21.33 | Automatic Execution |
15:32:20 - 12-Aug-25 |
| Buy* | 702 | £21.3463 | Suspected BUY Trade |
14:15:17 - 12-Aug-25 |
| Buy* | 306 | £21.4464 | Suspected BUY Trade |
10:45:17 - 12-Aug-25 |
| Unknown* | 369,251 | £0.00 | SI Trade |
10:08:07 - 12-Aug-25 |
| Unknown* | 369,251 | £0.00 | SI Trade |
10:08:07 - 12-Aug-25 |
| Unknown* | 369,251 | £21.30 | SI Trade |
10:08:07 - 12-Aug-25 |
| Unknown* | -369,251 | £0.00 | SI Trade Correction |
10:08:07 - 12-Aug-25 |
| Unknown* | 369,251 | £21.30 | SI Trade |
10:08:07 - 12-Aug-25 |
| Unknown* | -369,251 | £0.00 | SI Trade Correction |
10:08:07 - 12-Aug-25 |
| Sell* | 745 | £21.4379 | Negotiated Trade |
08:26:31 - 12-Aug-25 |
| Unknown* | 0 | £21.405 | SI Trade |
08:03:20 - 12-Aug-25 |
| Sell* | 3 | £21.405 | Uncrossing Trade |
08:00:13 - 12-Aug-25 |
| Buy* | 1,900 | £21.5393 | SI Trade |
16:52:21 - 11-Aug-25 |
| Buy* | 512 | £21.545 | Automatic Execution |
16:04:46 - 11-Aug-25 |
| Buy* | 1,046 | £21.545 | Automatic Execution |
16:04:46 - 11-Aug-25 |
| Buy* | 313 | £21.5096 | Suspected BUY Trade |
14:14:56 - 11-Aug-25 |
| Sell* | 103 | £21.448 | Negotiated Trade |
10:51:17 - 11-Aug-25 |
| Buy* | 118 | £21.4632 | Suspected BUY Trade |
10:51:17 - 11-Aug-25 |
| Sell* | 201 | £21.4479 | Negotiated Trade |
10:51:16 - 11-Aug-25 |
| Buy* | 203 | £21.4524 | Suspected BUY Trade |
08:27:20 - 11-Aug-25 |
| Buy* | 342 | £21.45 | Suspected BUY Trade |
16:35:09 - 08-Aug-25 |
| Unknown* | -37,999 | £0.00 | SI Trade Correction |
14:50:12 - 08-Aug-25 |
| Unknown* | 37,999 | £0.00 | SI Trade |
14:50:12 - 08-Aug-25 |
| Unknown* | 37,999 | £0.00 | SI Trade |
14:50:12 - 08-Aug-25 |
| Unknown* | 37,999 | £21.45 | SI Trade |
14:50:12 - 08-Aug-25 |
| Unknown* | -37,999 | £0.00 | SI Trade Correction |
14:50:12 - 08-Aug-25 |
| Unknown* | 37,999 | £21.45 | SI Trade |
14:50:12 - 08-Aug-25 |
| Sell* | 210 | £21.4394 | Negotiated Trade |
14:13:20 - 08-Aug-25 |
| Sell* | 5 | £21.455 | Automatic Execution |
12:55:17 - 08-Aug-25 |
| Buy* | 3 | £21.455 | Automatic Execution |
08:44:08 - 08-Aug-25 |
| Buy* | 1,023 | £21.565 | Suspected BUY Trade |
16:35:18 - 07-Aug-25 |
| Sell* | 15 | £21.5669 | Negotiated Trade |
10:43:51 - 07-Aug-25 |
| Sell* | 161 | £21.6368 | Negotiated Trade |
11:46:49 - 06-Aug-25 |
| Buy* | 58 | £21.6812 | Suspected BUY Trade |
10:43:51 - 06-Aug-25 |
| Sell* | 54 | £21.666 | Negotiated Trade |
10:43:51 - 06-Aug-25 |
| Buy* | 900 | £21.673 | Suspected BUY Trade |
10:32:48 - 06-Aug-25 |
| Unknown* | 0 | £21.71 | SI Trade |
08:00:57 - 06-Aug-25 |
| Sell* | 15 | £21.7385 | Negotiated Trade |
15:24:14 - 05-Aug-25 |
| Sell* | 66 | £21.7528 | Negotiated Trade |
15:24:13 - 05-Aug-25 |
| Buy* | 184 | £21.7408 | Suspected BUY Trade |
10:44:44 - 05-Aug-25 |
| Sell* | 2,063 | £21.65 | Automatic Execution |
15:05:55 - 04-Aug-25 |
| Buy* | 70 | £21.6673 | Suspected BUY Trade |
14:19:53 - 04-Aug-25 |
| Buy* | 59 | £21.6355 | Suspected BUY Trade |
10:49:17 - 04-Aug-25 |
| Unknown* | 0 | £21.80 | SI Trade |
08:10:36 - 04-Aug-25 |
| Unknown* | 0 | £21.80 | SI Trade |
08:10:36 - 04-Aug-25 |
| Unknown* | 0 | £21.80 | SI Trade |
08:10:36 - 04-Aug-25 |
| Unknown* | 0 | £22.255 | SI Trade |
11:45:46 - 01-Aug-25 |
| Unknown* | 0 | £22.325 | SI Trade |
08:31:24 - 01-Aug-25 |
| Buy* | 682 | £22.275 | Automatic Execution |
15:23:57 - 31-Jul-25 |
| Buy* | 734 | £22.275 | Automatic Execution |
15:23:57 - 31-Jul-25 |
| Buy* | 964 | £22.27 | Automatic Execution |
15:23:57 - 31-Jul-25 |
| Buy* | 234 | £22.2572 | Suspected BUY Trade |
14:13:57 - 31-Jul-25 |
| Buy* | 77 | £22.2181 | Suspected BUY Trade |
10:45:34 - 31-Jul-25 |
| Sell* | 1,950 | £22.1861 | Negotiated Trade |
09:53:40 - 31-Jul-25 |
| Buy* | 406 | £22.1152 | Suspected BUY Trade |
14:15:05 - 30-Jul-25 |
| Buy* | 115 | £22.1009 | Suspected BUY Trade |
14:15:05 - 30-Jul-25 |
| Buy* | 58 | £22.021 | Suspected BUY Trade |
10:47:25 - 30-Jul-25 |
| Unknown* | 0 | £22.175 | SI Trade |
08:32:05 - 30-Jul-25 |
| Unknown* | 0 | £22.18 | SI Trade |
08:32:02 - 30-Jul-25 |
| Buy* | 277 | £22.0348 | Suspected BUY Trade |
14:18:16 - 29-Jul-25 |
| Buy* | 115 | £21.954 | Suspected BUY Trade |
10:45:44 - 29-Jul-25 |
| Buy* | 325 | £21.8794 | Suspected BUY Trade |
10:33:38 - 28-Jul-25 |
| Buy* | 1,140 | £21.8764 | Suspected BUY Trade |
10:31:36 - 28-Jul-25 |
| Buy* | 6,000 | £21.835 | Automatic Execution |
16:38:30 - 25-Jul-25 |
| Sell* | 4,000 | £21.835 | Uncrossing Trade |
16:35:20 - 25-Jul-25 |
| Unknown* | 0 | £21.81 | SI Trade |
16:10:30 - 25-Jul-25 |
| Sell* | 1,048 | £21.665 | Uncrossing Trade |
16:35:02 - 24-Jul-25 |
| Unknown* | 0 | £21.655 | SI Trade |
15:40:39 - 24-Jul-25 |
| Unknown* | 0 | £21.64 | SI Trade |
11:39:45 - 24-Jul-25 |
| Buy* | 42 | £21.6379 | Suspected BUY Trade |
10:47:35 - 24-Jul-25 |
| Sell* | 265 | £21.6389 | Negotiated Trade |
15:23:18 - 23-Jul-25 |
| Buy* | 794 | £21.6895 | Suspected BUY Trade |
14:14:53 - 23-Jul-25 |
| Sell* | 17,100 | £21.70 | Automatic Execution |
13:06:30 - 23-Jul-25 |
| Sell* | 17,100 | £21.70 | Automatic Execution |
13:06:30 - 23-Jul-25 |
| Sell* | 1,048 | £21.70 | Automatic Execution |
13:06:30 - 23-Jul-25 |
| Sell* | 182 | £21.6913 | Negotiated Trade |
11:58:47 - 23-Jul-25 |
| Sell* | 69 | £21.6679 | Negotiated Trade |
10:46:45 - 23-Jul-25 |
| Buy* | 56 | £21.6838 | Suspected BUY Trade |
10:46:42 - 23-Jul-25 |
| Buy* | 542 | £21.80 | Automatic Execution |
16:36:07 - 22-Jul-25 |
| Sell* | 1,854 | £21.80 | Uncrossing Trade |
16:35:14 - 22-Jul-25 |
| Buy* | 15 | £21.81 | Automatic Execution |
14:50:46 - 22-Jul-25 |
| Buy* | 346 | £21.775 | Suspected BUY Trade |
10:44:40 - 22-Jul-25 |
| Unknown* | 0 | £21.63 | SI Trade |
10:36:54 - 22-Jul-25 |
| Unknown* | 210 | £21.7578 | Negotiated Trade |
09:40:37 - 22-Jul-25 |