| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 188 | £21.191 | Uncrossing Trade |
16:35:13 - 27-Feb-26 |
| Buy* | 1 | £21.208 | SI Trade |
16:29:44 - 27-Feb-26 |
| Buy* | 66 | £21.207 | SI Trade |
16:29:06 - 27-Feb-26 |
| Buy* | 195 | £21.207 | SI Trade |
16:28:30 - 27-Feb-26 |
| Buy* | 90 | £21.207 | SI Trade |
16:28:30 - 27-Feb-26 |
| Buy* | 195 | £21.207 | Automatic Execution |
16:28:30 - 27-Feb-26 |
| Buy* | 195 | £21.207 | Automatic Execution |
16:28:30 - 27-Feb-26 |
| Sell* | 10 | £21.193 | SI Trade |
16:24:49 - 27-Feb-26 |
| Buy* | 1 | £21.208 | Automatic Execution |
16:24:49 - 27-Feb-26 |
| Buy* | 3 | £21.209 | Automatic Execution |
16:22:49 - 27-Feb-26 |
| Buy* | 944 | £21.209 | Automatic Execution |
16:21:00 - 27-Feb-26 |
| Buy* | 14 | £21.209 | Suspected BUY Trade |
16:19:28 - 27-Feb-26 |
| Sell* | 1 | £21.18824 | Negotiated Trade |
15:55:23 - 27-Feb-26 |
| Unknown* | 0 | £21.195 | SI Trade |
15:52:11 - 27-Feb-26 |
| Buy* | 94 | £21.19001 | Ordinary |
15:51:32 - 27-Feb-26 |
| Unknown* | 0 | £21.19 | SI Trade |
15:41:58 - 27-Feb-26 |
| Sell* | 263 | £21.17908 | Negotiated Trade |
15:39:06 - 27-Feb-26 |
| Unknown* | 0 | £21.19 | SI Trade |
15:36:33 - 27-Feb-26 |
| Unknown* | 0 | £21.19 | SI Trade |
15:33:25 - 27-Feb-26 |
| Buy* | 105 | £21.182 | SI Trade |
15:27:01 - 27-Feb-26 |
| Buy* | 25 | £21.17849 | Suspected BUY Trade |
15:26:25 - 27-Feb-26 |
| Sell* | 3 | £21.1704 | Negotiated Trade |
15:23:16 - 27-Feb-26 |
| Buy* | 8 | £21.182 | SI Trade |
15:20:53 - 27-Feb-26 |
| Unknown* | 0 | £21.184 | SI Trade |
15:19:25 - 27-Feb-26 |
| Buy* | 157 | £21.184 | Automatic Execution |
15:19:18 - 27-Feb-26 |
| Buy* | 38 | £21.184 | Automatic Execution |
15:19:18 - 27-Feb-26 |
| Buy* | 19 | £21.184 | SI Trade |
15:19:15 - 27-Feb-26 |
| Buy* | 617 | £21.1843 | Ordinary |
15:13:34 - 27-Feb-26 |
| Sell* | 463 | £21.17876 | Negotiated Trade |
15:13:33 - 27-Feb-26 |
| Buy* | 184 | £21.18576 | Suspected BUY Trade |
15:10:18 - 27-Feb-26 |
| Unknown* | 0 | £21.194 | SI Trade |
15:07:57 - 27-Feb-26 |
| Sell* | 12 | £21.176 | SI Trade |
15:07:49 - 27-Feb-26 |
| Buy* | 1 | £21.189 | Suspected BUY Trade |
15:01:43 - 27-Feb-26 |
| Unknown* | 0 | £21.192 | SI Trade |
15:00:57 - 27-Feb-26 |
| Buy* | 566 | £21.19022 | Suspected BUY Trade |
14:57:34 - 27-Feb-26 |
| Buy* | 1 | £21.194 | SI Trade |
14:55:13 - 27-Feb-26 |
| Unknown* | 0 | £21.181 | SI Trade |
14:53:46 - 27-Feb-26 |
| Unknown* | 0 | £21.193 | SI Trade |
14:46:36 - 27-Feb-26 |
| Unknown* | 0 | £21.195 | SI Trade |
14:42:55 - 27-Feb-26 |
| Unknown* | 0 | £21.183 | SI Trade |
14:26:55 - 27-Feb-26 |
| Sell* | 780 | £21.183 | Automatic Execution |
14:26:55 - 27-Feb-26 |
| Sell* | 164 | £21.184 | Automatic Execution |
14:26:55 - 27-Feb-26 |
| Sell* | 50 | £21.17876 | Negotiated Trade |
14:14:29 - 27-Feb-26 |
| Buy* | 434 | £21.18449 | Ordinary |
14:14:29 - 27-Feb-26 |
| Buy* | 47 | £21.189 | SI Trade |
14:13:23 - 27-Feb-26 |
| Buy* | 2 | £21.194 | SI Trade |
14:11:23 - 27-Feb-26 |
| Buy* | 1 | £21.19 | Automatic Execution |
14:08:57 - 27-Feb-26 |
| Buy* | 23 | £21.19 | SI Trade |
14:08:48 - 27-Feb-26 |
| Unknown* | 0 | £21.19 | SI Trade |
14:04:04 - 27-Feb-26 |
| Buy* | 471 | £21.18153 | Ordinary |
14:00:24 - 27-Feb-26 |
| Buy* | 1 | £21.186 | SI Trade |
13:57:33 - 27-Feb-26 |
| Unknown* | 0 | £21.184 | SI Trade |
13:53:28 - 27-Feb-26 |
| Unknown* | 0 | £21.181 | SI Trade |
13:50:42 - 27-Feb-26 |
| Buy* | 2 | £21.178 | SI Trade |
13:48:42 - 27-Feb-26 |
| Buy* | 950 | £21.17914 | Suspected BUY Trade |
13:43:12 - 27-Feb-26 |
| Unknown* | 0 | £21.17 | SI Trade |
13:41:18 - 27-Feb-26 |
| Unknown* | 0 | £21.269 | SI Trade |
13:31:09 - 27-Feb-26 |
| Unknown* | 0 | £21.193 | SI Trade |
13:21:51 - 27-Feb-26 |
| Unknown* | 0 | £21.193 | SI Trade |
13:17:37 - 27-Feb-26 |
| Buy* | 2 | £21.193 | SI Trade |
13:15:44 - 27-Feb-26 |
| Unknown* | 0 | £21.176 | SI Trade |
13:15:33 - 27-Feb-26 |
| Buy* | 188 | £21.18453 | Ordinary |
13:05:45 - 27-Feb-26 |
| Buy* | 9 | £21.19 | SI Trade |
13:05:36 - 27-Feb-26 |
| Buy* | 963 | £21.17743 | Ordinary |
12:58:20 - 27-Feb-26 |
| Unknown* | 0 | £21.182 | SI Trade |
12:58:17 - 27-Feb-26 |
| Unknown* | 0 | £21.178 | SI Trade |
12:49:30 - 27-Feb-26 |
| Unknown* | 0 | £21.178 | SI Trade |
12:49:04 - 27-Feb-26 |
| Unknown* | 0 | £21.177 | SI Trade |
12:21:34 - 27-Feb-26 |
| Buy* | 1 | £21.178 | SI Trade |
12:20:27 - 27-Feb-26 |
| Unknown* | 0 | £21.173 | SI Trade |
12:13:11 - 27-Feb-26 |
| Unknown* | 0 | £21.161 | SI Trade |
12:11:53 - 27-Feb-26 |
| Sell* | 96 | £21.16092 | Negotiated Trade |
11:49:28 - 27-Feb-26 |
| Buy* | 1 | £21.167 | SI Trade |
11:47:04 - 27-Feb-26 |
| Sell* | 29 | £21.155 | SI Trade |
11:45:35 - 27-Feb-26 |
| Unknown* | 0 | £21.15501 | SI Trade Currency Conversion |
11:42:23 - 27-Feb-26 |
| Unknown* | 0 | £21.15063 | SI Trade Currency Conversion |
11:42:22 - 27-Feb-26 |
| Buy* | 5 | £21.162 | Automatic Execution |
11:34:59 - 27-Feb-26 |
| Unknown* | 1,890 | £21.161 | Negotiated Trade |
11:34:44 - 27-Feb-26 |
| Sell* | 52 | £21.153 | Automatic Execution |
11:27:27 - 27-Feb-26 |
| Unknown* | 0 | £21.175 | SI Trade |
11:15:00 - 27-Feb-26 |
| Buy* | 14 | £21.175 | SI Trade |
11:15:00 - 27-Feb-26 |
| Unknown* | 0 | £21.173 | SI Trade |
11:11:33 - 27-Feb-26 |
| Buy* | 4 | £21.176 | SI Trade |
11:10:43 - 27-Feb-26 |
| Buy* | 677 | £21.1742 | Suspected BUY Trade |
11:10:43 - 27-Feb-26 |
| Sell* | 13 | £21.15 | SI Trade |
11:07:00 - 27-Feb-26 |
| Unknown* | 0 | £21.151 | SI Trade |
10:59:39 - 27-Feb-26 |
| Sell* | 474 | £21.15592 | Negotiated Trade |
10:53:12 - 27-Feb-26 |
| Buy* | 1 | £21.169 | SI Trade |
10:50:29 - 27-Feb-26 |
| Unknown* | 0 | £21.156 | SI Trade |
10:48:18 - 27-Feb-26 |
| Unknown* | 0 | £21.169 | SI Trade |
10:48:06 - 27-Feb-26 |
| Unknown* | 0 | £21.169 | SI Trade |
10:46:32 - 27-Feb-26 |
| Unknown* | 0 | £21.168 | SI Trade |
10:42:50 - 27-Feb-26 |
| Buy* | 6 | £21.16 | Suspected BUY Trade |
10:31:24 - 27-Feb-26 |
| Buy* | 100 | £21.16 | SI Trade |
10:27:18 - 27-Feb-26 |
| Buy* | 4 | £21.16 | SI Trade |
10:27:18 - 27-Feb-26 |
| Buy* | 63 | £21.1644 | Suspected BUY Trade |
10:23:13 - 27-Feb-26 |
| Sell* | 488 | £21.15556 | Negotiated Trade |
10:21:16 - 27-Feb-26 |
| Sell* | 1,864 | £21.15556 | Negotiated Trade |
10:19:55 - 27-Feb-26 |
| Buy* | 1,718 | £21.16468 | Suspected BUY Trade |
10:19:53 - 27-Feb-26 |
| Unknown* | 0 | £21.17 | SI Trade |
10:19:29 - 27-Feb-26 |
| Buy* | 2 | £21.171 | SI Trade |
10:17:51 - 27-Feb-26 |
| Buy* | 16 | £21.17 | SI Trade |
10:17:50 - 27-Feb-26 |
| Unknown* | 0 | £21.17 | SI Trade |
10:15:03 - 27-Feb-26 |
| Unknown* | 0 | £21.168 | SI Trade |
10:11:00 - 27-Feb-26 |
| Unknown* | 0 | £21.169 | SI Trade |
10:06:02 - 27-Feb-26 |
| Unknown* | 0 | £21.169 | SI Trade |
10:06:02 - 27-Feb-26 |
| Unknown* | 0 | £21.169 | SI Trade |
09:54:43 - 27-Feb-26 |
| Unknown* | 0 | £21.162 | SI Trade |
09:46:29 - 27-Feb-26 |
| Unknown* | 0 | £21.174 | SI Trade |
09:46:29 - 27-Feb-26 |
| Buy* | 235 | £21.17049 | Suspected BUY Trade |
09:46:08 - 27-Feb-26 |
| Sell* | 7 | £21.158 | SI Trade |
09:43:54 - 27-Feb-26 |
| Unknown* | 0 | £21.17 | SI Trade |
09:38:44 - 27-Feb-26 |
| Buy* | 1 | £21.166 | SI Trade |
09:33:27 - 27-Feb-26 |
| Unknown* | 0 | £21.168 | SI Trade |
09:31:00 - 27-Feb-26 |
| Sell* | 9 | £21.155 | SI Trade |
09:31:00 - 27-Feb-26 |
| Sell* | 1 | £21.15944 | Negotiated Trade |
09:29:02 - 27-Feb-26 |
| Unknown* | 0 | £21.158 | SI Trade |
09:20:28 - 27-Feb-26 |
| Unknown* | 0 | £21.158 | SI Trade |
09:20:28 - 27-Feb-26 |
| Buy* | 1 | £21.156 | SI Trade |
09:17:09 - 27-Feb-26 |
| Sell* | 1 | £21.145 | SI Trade |
09:17:09 - 27-Feb-26 |
| Unknown* | 0 | £21.162 | SI Trade |
09:06:56 - 27-Feb-26 |
| Unknown* | 0 | £21.162 | SI Trade |
09:02:43 - 27-Feb-26 |
| Buy* | 20 | £21.1657 | Suspected BUY Trade |
09:01:47 - 27-Feb-26 |
| Unknown* | 0 | £21.151 | SI Trade |
08:59:46 - 27-Feb-26 |
| Unknown* | 0 | £21.132 | SI Trade |
08:54:05 - 27-Feb-26 |
| Unknown* | 0 | £21.149 | SI Trade |
08:47:43 - 27-Feb-26 |
| Unknown* | 0 | £21.13 | SI Trade |
08:46:55 - 27-Feb-26 |
| Unknown* | 0 | £21.149 | SI Trade |
08:43:35 - 27-Feb-26 |
| Buy* | 2 | £21.149 | SI Trade |
08:42:26 - 27-Feb-26 |
| Unknown* | 0 | £21.149 | SI Trade |
08:42:26 - 27-Feb-26 |
| Unknown* | 0 | £21.149 | SI Trade |
08:42:26 - 27-Feb-26 |
| Unknown* | 0 | £21.149 | SI Trade |
08:42:26 - 27-Feb-26 |
| Unknown* | 0 | £21.148 | SI Trade |
08:39:36 - 27-Feb-26 |
| Unknown* | 0 | £21.148 | SI Trade |
08:39:36 - 27-Feb-26 |
| Unknown* | 0 | £21.148 | SI Trade |
08:39:36 - 27-Feb-26 |
| Unknown* | 0 | £21.147 | SI Trade |
08:39:12 - 27-Feb-26 |
| Unknown* | 0 | £21.147 | SI Trade |
08:38:39 - 27-Feb-26 |
| Unknown* | 0 | £21.143 | SI Trade |
08:36:25 - 27-Feb-26 |
| Unknown* | 0 | £21.143 | SI Trade |
08:36:25 - 27-Feb-26 |
| Unknown* | 0 | £21.143 | SI Trade |
08:36:25 - 27-Feb-26 |
| Unknown* | 0 | £21.142 | SI Trade |
08:34:27 - 27-Feb-26 |
| Buy* | 3 | £21.142 | SI Trade |
08:32:48 - 27-Feb-26 |
| Unknown* | 0 | £21.142 | SI Trade |
08:32:48 - 27-Feb-26 |
| Buy* | 2 | £21.142 | Suspected BUY Trade |
08:32:08 - 27-Feb-26 |
| Sell* | 1 | £21.13 | Negotiated Trade |
08:31:11 - 27-Feb-26 |
| Buy* | 2 | £21.142 | SI Trade |
08:30:50 - 27-Feb-26 |
| Unknown* | 0 | £21.143 | SI Trade |
08:30:26 - 27-Feb-26 |
| Buy* | 130 | £21.143 | SI Trade |
08:23:38 - 27-Feb-26 |
| Unknown* | 0 | £21.143 | SI Trade |
08:23:30 - 27-Feb-26 |
| Buy* | 354 | £21.1322 | Suspected BUY Trade |
08:18:33 - 27-Feb-26 |
| Unknown* | 0 | £21.136 | SI Trade |
08:18:12 - 27-Feb-26 |
| Buy* | 285 | £21.1369 | Suspected BUY Trade |
08:15:54 - 27-Feb-26 |
| Buy* | 1 | £21.142 | SI Trade |
08:14:52 - 27-Feb-26 |
| Buy* | 1,081 | £21.13195 | Suspected BUY Trade |
08:07:49 - 27-Feb-26 |
| Unknown* | 0 | £21.136 | SI Trade |
08:06:41 - 27-Feb-26 |
| Unknown* | 0 | £21.136 | SI Trade |
08:06:14 - 27-Feb-26 |
| Unknown* | 0 | £21.136 | SI Trade |
08:05:56 - 27-Feb-26 |
| Unknown* | 0 | £21.147 | SI Trade |
08:04:28 - 27-Feb-26 |
| Unknown* | 0 | £21.10 | SI Trade |
08:01:44 - 27-Feb-26 |
| Buy* | 75 | £21.10 | Automatic Execution |
08:01:44 - 27-Feb-26 |
| Unknown* | 0 | £21.17075 | SI Trade Currency Conversion |
08:01:16 - 27-Feb-26 |
| Sell* | 7 | £21.046 | SI Trade |
08:00:38 - 27-Feb-26 |
| Buy* | 1 | £21.233 | SI Trade |
08:00:38 - 27-Feb-26 |
| Unknown* | 0 | £21.233 | SI Trade |
08:00:38 - 27-Feb-26 |
| Buy* | 11 | £21.233 | SI Trade |
08:00:38 - 27-Feb-26 |
| Unknown* | 0 | £21.046 | SI Trade |
08:00:38 - 27-Feb-26 |
| Unknown* | 0 | £21.233 | SI Trade |
08:00:38 - 27-Feb-26 |
| Sell* | 16 | £21.046 | SI Trade |
08:00:38 - 27-Feb-26 |
| Buy* | 11 | £21.233 | SI Trade |
08:00:38 - 27-Feb-26 |
| Buy* | 9 | £21.233 | SI Trade |
08:00:38 - 27-Feb-26 |
| Unknown* | 0 | £21.233 | SI Trade |
08:00:38 - 27-Feb-26 |
| Unknown* | 0 | £21.233 | SI Trade |
08:00:38 - 27-Feb-26 |
| Sell* | 4 | £21.046 | SI Trade |
08:00:38 - 27-Feb-26 |
| Unknown* | 0 | £21.233 | SI Trade |
08:00:38 - 27-Feb-26 |
| Sell* | 12 | £21.046 | SI Trade |
08:00:38 - 27-Feb-26 |
| Unknown* | 0 | £21.233 | SI Trade |
08:00:38 - 27-Feb-26 |
| Unknown* | 0 | £21.233 | SI Trade |
08:00:38 - 27-Feb-26 |
| Unknown* | 0 | £21.233 | SI Trade |
08:00:38 - 27-Feb-26 |
| Unknown* | 0 | £21.233 | SI Trade |
08:00:38 - 27-Feb-26 |
| Buy* | 11 | £21.233 | SI Trade |
08:00:38 - 27-Feb-26 |
| Buy* | 2 | £21.233 | SI Trade |
08:00:38 - 27-Feb-26 |
| Buy* | 10 | £21.233 | SI Trade |
08:00:38 - 27-Feb-26 |
| Unknown* | 0 | £21.233 | SI Trade |
08:00:38 - 27-Feb-26 |
| Unknown* | 0 | £21.046 | SI Trade |
08:00:38 - 27-Feb-26 |
| Sell* | 251 | £21.118 | Uncrossing Trade |
16:35:05 - 26-Feb-26 |
| Buy* | 1 | £21.131 | Suspected BUY Trade |
16:20:29 - 26-Feb-26 |
| Unknown* | 0 | £21.126 | SI Trade |
16:16:15 - 26-Feb-26 |
| Buy* | 1 | £21.12 | SI Trade |
16:12:44 - 26-Feb-26 |
| Unknown* | 0 | £21.115 | SI Trade |
16:07:33 - 26-Feb-26 |
| Buy* | 2 | £21.118 | SI Trade |
16:04:34 - 26-Feb-26 |
| Buy* | 29 | £21.1151 | Suspected BUY Trade |
15:55:54 - 26-Feb-26 |
| Buy* | 1 | £21.1193 | Suspected BUY Trade |
15:55:18 - 26-Feb-26 |
| Unknown* | 0 | £21.133 | SI Trade |
15:43:31 - 26-Feb-26 |
| Unknown* | 0 | £21.128 | SI Trade |
15:36:11 - 26-Feb-26 |
| Unknown* | 0 | £21.134 | SI Trade |
15:31:42 - 26-Feb-26 |
| Buy* | 16 | £21.129 | Automatic Execution |
15:30:43 - 26-Feb-26 |
| Unknown* | 0 | £21.135 | SI Trade |
15:24:55 - 26-Feb-26 |
| Buy* | 20 | £21.139 | SI Trade |
15:22:02 - 26-Feb-26 |
| Buy* | 32 | £21.138 | Automatic Execution |
15:22:01 - 26-Feb-26 |
| Buy* | 164 | £21.135 | Automatic Execution |
15:22:01 - 26-Feb-26 |