| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £27.04 | SI Trade |
08:36:14 - 10-Jul-26 |
| Unknown* | 0 | £27.14 | SI Trade |
08:00:37 - 10-Jul-26 |
| Unknown* | 0 | £27.14 | SI Trade |
08:00:37 - 10-Jul-26 |
| Sell* | 5 | £27.05 | Automatic Execution |
15:14:39 - 09-Jul-26 |
| Buy* | 30 | £27.035 | Automatic Execution |
14:06:35 - 09-Jul-26 |
| Buy* | 4 | £26.95 | SI Trade |
12:15:34 - 09-Jul-26 |
| Buy* | 2 | £26.95 | SI Trade |
12:15:12 - 09-Jul-26 |
| Buy* | 6 | £26.95 | Automatic Execution |
12:15:12 - 09-Jul-26 |
| Buy* | 1 | £26.935 | SI Trade |
12:09:14 - 09-Jul-26 |
| Buy* | 315 | £26.905 | Automatic Execution |
09:42:16 - 09-Jul-26 |
| Buy* | 37 | £26.95 | Suspected BUY Trade |
08:42:51 - 09-Jul-26 |
| Unknown* | 0 | £27.03 | SI Trade |
08:01:11 - 09-Jul-26 |
| Sell* | 169 | £26.89 | Automatic Execution |
15:35:31 - 08-Jul-26 |
| Sell* | 146 | £26.89 | Automatic Execution |
15:35:31 - 08-Jul-26 |
| Buy* | 1 | £26.845 | SI Trade |
12:02:54 - 08-Jul-26 |
| Buy* | 2 | £26.85 | SI Trade |
12:02:14 - 08-Jul-26 |
| Buy* | 6 | £26.85 | Automatic Execution |
12:02:14 - 08-Jul-26 |
| Buy* | 3 | £26.885 | SI Trade |
09:35:54 - 08-Jul-26 |
| Buy* | 4 | £26.885 | SI Trade |
09:35:51 - 08-Jul-26 |
| Buy* | 6 | £26.885 | Automatic Execution |
09:35:51 - 08-Jul-26 |
| Buy* | 42 | £27.13 | Automatic Execution |
15:29:30 - 07-Jul-26 |
| Unknown* | 0 | £27.205 | SI Trade |
09:49:55 - 07-Jul-26 |
| Buy* | 1 | £27.375 | Automatic Execution |
08:04:23 - 07-Jul-26 |
| Unknown* | 0 | £27.315 | SI Trade |
15:12:49 - 06-Jul-26 |
| Unknown* | 0 | £27.315 | SI Trade |
15:12:23 - 06-Jul-26 |
| Buy* | 4 | £27.315 | SI Trade |
15:12:16 - 06-Jul-26 |
| Buy* | 6 | £27.315 | Automatic Execution |
15:12:16 - 06-Jul-26 |
| Buy* | 62 | £27.315 | Automatic Execution |
15:11:38 - 06-Jul-26 |
| Buy* | 2 | £27.53 | SI Trade |
08:39:04 - 06-Jul-26 |
| Unknown* | 0 | £27.53 | SI Trade |
08:39:04 - 06-Jul-26 |
| Sell* | 4 | £27.15 | SI Trade |
08:39:04 - 06-Jul-26 |
| Buy* | 3 | £27.53 | SI Trade |
08:39:04 - 06-Jul-26 |
| Sell* | 32 | £27.15 | Automatic Execution |
08:39:04 - 06-Jul-26 |
| Sell* | 5 | £27.205 | Automatic Execution |
13:53:25 - 02-Jul-26 |
| Buy* | 1 | £27.14 | SI Trade |
11:40:36 - 02-Jul-26 |
| Buy* | 5 | £27.115 | SI Trade |
08:56:13 - 02-Jul-26 |
| Buy* | 8 | £27.115 | Automatic Execution |
08:55:28 - 02-Jul-26 |
| Buy* | 8 | £27.115 | SI Trade |
08:55:27 - 02-Jul-26 |
| Buy* | 8 | £27.115 | SI Trade |
08:54:42 - 02-Jul-26 |
| Buy* | 8 | £27.115 | Automatic Execution |
08:54:42 - 02-Jul-26 |
| Buy* | 8 | £27.115 | SI Trade |
08:53:57 - 02-Jul-26 |
| Buy* | 8 | £27.115 | Automatic Execution |
08:53:57 - 02-Jul-26 |
| Buy* | 6 | £27.115 | SI Trade |
08:53:12 - 02-Jul-26 |
| Buy* | 8 | £27.115 | Automatic Execution |
08:53:12 - 02-Jul-26 |
| Buy* | 6 | £27.115 | SI Trade |
08:52:58 - 02-Jul-26 |
| Buy* | 6 | £27.115 | Automatic Execution |
08:52:58 - 02-Jul-26 |
| Buy* | 6 | £27.09 | SI Trade |
08:52:27 - 02-Jul-26 |
| Buy* | 6 | £27.09 | Automatic Execution |
08:52:27 - 02-Jul-26 |
| Buy* | 6 | £27.09 | SI Trade |
08:51:42 - 02-Jul-26 |
| Buy* | 6 | £27.09 | Automatic Execution |
08:51:42 - 02-Jul-26 |
| Buy* | 6 | £27.09 | SI Trade |
08:50:57 - 02-Jul-26 |
| Buy* | 6 | £27.09 | Automatic Execution |
08:50:57 - 02-Jul-26 |
| Buy* | 5 | £27.09 | SI Trade |
08:50:12 - 02-Jul-26 |
| Buy* | 6 | £27.09 | Automatic Execution |
08:50:12 - 02-Jul-26 |
| Buy* | 5 | £27.32 | Automatic Execution |
08:50:12 - 02-Jul-26 |
| Buy* | 1 | £27.33 | SI Trade |
16:19:58 - 01-Jul-26 |
| Buy* | 2 | £27.33 | SI Trade |
16:19:44 - 01-Jul-26 |
| Buy* | 2 | £27.33 | Automatic Execution |
16:19:44 - 01-Jul-26 |
| Buy* | 2 | £27.33 | SI Trade |
16:19:21 - 01-Jul-26 |
| Buy* | 2 | £27.33 | Automatic Execution |
16:19:21 - 01-Jul-26 |
| Buy* | 2 | £27.335 | SI Trade |
16:19:16 - 01-Jul-26 |
| Buy* | 2 | £27.33 | Automatic Execution |
16:19:16 - 01-Jul-26 |
| Buy* | 2 | £27.335 | Automatic Execution |
16:19:13 - 01-Jul-26 |
| Buy* | 2 | £27.335 | SI Trade |
16:19:12 - 01-Jul-26 |
| Buy* | 2 | £27.335 | SI Trade |
16:19:07 - 01-Jul-26 |
| Buy* | 2 | £27.335 | Automatic Execution |
16:19:07 - 01-Jul-26 |
| Buy* | 2 | £27.33 | SI Trade |
16:19:04 - 01-Jul-26 |
| Buy* | 2 | £27.33 | Automatic Execution |
16:19:04 - 01-Jul-26 |
| Buy* | 2 | £27.33 | SI Trade |
16:18:27 - 01-Jul-26 |
| Buy* | 2 | £27.33 | Automatic Execution |
16:18:27 - 01-Jul-26 |
| Buy* | 2 | £27.33 | SI Trade |
16:17:59 - 01-Jul-26 |
| Buy* | 2 | £27.33 | Automatic Execution |
16:17:59 - 01-Jul-26 |
| Buy* | 2 | £27.325 | Automatic Execution |
16:17:42 - 01-Jul-26 |
| Unknown* | 0 | £27.32 | SI Trade |
16:17:38 - 01-Jul-26 |
| Buy* | 150 | £27.32 | Automatic Execution |
16:16:53 - 01-Jul-26 |
| Buy* | 1 | £27.275 | SI Trade |
15:52:55 - 01-Jul-26 |
| Buy* | 2 | £27.275 | SI Trade |
15:52:53 - 01-Jul-26 |
| Buy* | 2 | £27.275 | Automatic Execution |
15:52:53 - 01-Jul-26 |
| Buy* | 2 | £27.28 | SI Trade |
15:52:20 - 01-Jul-26 |
| Buy* | 2 | £27.28 | Automatic Execution |
15:52:20 - 01-Jul-26 |
| Buy* | 2 | £27.28 | SI Trade |
15:52:14 - 01-Jul-26 |
| Buy* | 2 | £27.28 | Automatic Execution |
15:52:14 - 01-Jul-26 |
| Buy* | 2 | £27.285 | SI Trade |
15:52:03 - 01-Jul-26 |
| Buy* | 2 | £27.28 | Automatic Execution |
15:52:03 - 01-Jul-26 |
| Buy* | 2 | £27.285 | SI Trade |
15:52:01 - 01-Jul-26 |
| Buy* | 2 | £27.285 | Automatic Execution |
15:52:01 - 01-Jul-26 |
| Buy* | 98 | £27.29 | Automatic Execution |
15:51:35 - 01-Jul-26 |
| Sell* | 2 | £27.265 | Automatic Execution |
15:33:32 - 01-Jul-26 |
| Buy* | 1 | £27.295 | SI Trade |
14:55:31 - 01-Jul-26 |
| Buy* | 2 | £27.295 | Automatic Execution |
14:55:21 - 01-Jul-26 |
| Buy* | 2 | £27.295 | SI Trade |
14:55:20 - 01-Jul-26 |
| Buy* | 2 | £27.295 | Automatic Execution |
14:54:46 - 01-Jul-26 |
| Buy* | 2 | £27.295 | SI Trade |
14:54:45 - 01-Jul-26 |
| Buy* | 3 | £27.295 | SI Trade |
14:54:21 - 01-Jul-26 |
| Buy* | 2 | £27.295 | Automatic Execution |
14:54:21 - 01-Jul-26 |
| Buy* | 82 | £27.295 | Automatic Execution |
14:54:00 - 01-Jul-26 |
| Unknown* | 0 | £27.29 | SI Trade |
11:09:03 - 01-Jul-26 |
| Buy* | 1 | £27.45 | SI Trade |
08:24:15 - 01-Jul-26 |
| Unknown* | 0 | £27.305 | SI Trade |
08:24:26 - 30-Jun-26 |
| Buy* | 1 | £27.295 | SI Trade |
08:19:34 - 30-Jun-26 |
| Sell* | 2 | £27.21 | SI Trade |
08:19:34 - 30-Jun-26 |
| Buy* | 86 | £27.00 | Automatic Execution |
15:26:30 - 29-Jun-26 |
| Unknown* | 0 | £27.13 | SI Trade |
10:22:58 - 29-Jun-26 |
| Unknown* | 0 | £27.225 | SI Trade |
08:15:00 - 29-Jun-26 |
| Buy* | 3 | £27.225 | SI Trade |
08:15:00 - 29-Jun-26 |
| Buy* | 6 | £27.225 | SI Trade |
08:11:52 - 29-Jun-26 |
| Buy* | 6 | £27.225 | Automatic Execution |
08:11:52 - 29-Jun-26 |
| Unknown* | 0 | £27.225 | SI Trade |
08:11:52 - 29-Jun-26 |
| Unknown* | 0 | £27.225 | SI Trade |
08:11:52 - 29-Jun-26 |
| Buy* | 2 | £27.225 | SI Trade |
08:11:52 - 29-Jun-26 |
| Buy* | 1 | £27.225 | SI Trade |
08:11:52 - 29-Jun-26 |
| Buy* | 6 | £27.225 | Automatic Execution |
08:11:52 - 29-Jun-26 |
| Unknown* | 0 | £26.935 | SI Trade |
12:44:41 - 26-Jun-26 |
| Buy* | 3 | £26.935 | SI Trade |
12:44:40 - 26-Jun-26 |
| Buy* | 6 | £26.935 | Automatic Execution |
12:44:40 - 26-Jun-26 |
| Buy* | 33 | £26.935 | Automatic Execution |
12:44:35 - 26-Jun-26 |
| Buy* | 29 | £27.095 | Automatic Execution |
10:28:24 - 26-Jun-26 |
| Unknown* | 0 | £27.205 | SI Trade |
08:01:08 - 26-Jun-26 |
| Buy* | 1 | £27.265 | SI Trade |
15:50:33 - 25-Jun-26 |
| Unknown* | 0 | £27.51 | SI Trade |
08:15:00 - 25-Jun-26 |
| Sell* | 13 | £27.255 | Uncrossing Trade |
16:35:16 - 24-Jun-26 |
| Buy* | 2 | £27.285 | SI Trade |
16:21:54 - 24-Jun-26 |
| Sell* | 315 | £27.22 | Automatic Execution |
14:39:29 - 24-Jun-26 |
| Sell* | 1 | £27.155 | SI Trade |
12:15:56 - 24-Jun-26 |
| Buy* | 1 | £27.165 | SI Trade |
08:10:03 - 24-Jun-26 |
| Buy* | 3 | £27.13 | SI Trade |
16:12:34 - 23-Jun-26 |
| Buy* | 25 | £27.125 | SI Trade |
16:12:23 - 23-Jun-26 |
| Buy* | 25 | £27.125 | Automatic Execution |
16:12:23 - 23-Jun-26 |
| Buy* | 25 | £27.13 | SI Trade |
16:12:14 - 23-Jun-26 |
| Buy* | 25 | £27.13 | Automatic Execution |
16:12:14 - 23-Jun-26 |
| Buy* | 25 | £27.13 | SI Trade |
16:12:05 - 23-Jun-26 |
| Buy* | 25 | £27.13 | Automatic Execution |
16:12:05 - 23-Jun-26 |
| Buy* | 25 | £27.13 | SI Trade |
16:11:48 - 23-Jun-26 |
| Buy* | 25 | £27.13 | Automatic Execution |
16:11:48 - 23-Jun-26 |
| Buy* | 25 | £27.13 | Automatic Execution |
16:11:20 - 23-Jun-26 |
| Buy* | 5 | £27.13 | SI Trade |
16:11:03 - 23-Jun-26 |
| Buy* | 5 | £27.125 | SI Trade |
16:07:21 - 23-Jun-26 |
| Buy* | 5 | £27.125 | Automatic Execution |
16:07:21 - 23-Jun-26 |
| Buy* | 5 | £27.125 | Automatic Execution |
16:07:10 - 23-Jun-26 |
| Buy* | 5 | £27.125 | SI Trade |
16:07:10 - 23-Jun-26 |
| Buy* | 5 | £27.125 | SI Trade |
16:07:08 - 23-Jun-26 |
| Buy* | 5 | £27.125 | Automatic Execution |
16:07:08 - 23-Jun-26 |
| Buy* | 5 | £27.13 | SI Trade |
16:07:01 - 23-Jun-26 |
| Buy* | 6 | £27.13 | SI Trade |
16:06:55 - 23-Jun-26 |
| Buy* | 34 | £27.185 | Automatic Execution |
15:26:30 - 23-Jun-26 |
| Sell* | 11 | £26.955 | SI Trade |
13:12:41 - 23-Jun-26 |
| Sell* | 4 | £26.955 | Automatic Execution |
09:00:16 - 23-Jun-26 |
| Unknown* | 0 | £27.175 | SI Trade |
08:12:29 - 23-Jun-26 |
| Buy* | 20 | £27.715 | Automatic Execution |
15:26:30 - 22-Jun-26 |
| Unknown* | 0 | £27.55 | SI Trade |
08:55:36 - 22-Jun-26 |
| Buy* | 1 | £27.715 | SI Trade |
08:47:16 - 22-Jun-26 |
| Unknown* | 0 | £27.715 | SI Trade |
08:18:43 - 22-Jun-26 |
| Unknown* | 0 | £27.715 | SI Trade |
08:18:43 - 22-Jun-26 |
| Unknown* | 0 | £27.715 | SI Trade |
08:18:43 - 22-Jun-26 |
| Buy* | 5 | £27.715 | SI Trade |
08:10:26 - 22-Jun-26 |
| Buy* | 5 | £27.715 | Automatic Execution |
08:10:26 - 22-Jun-26 |
| Buy* | 2 | £27.715 | SI Trade |
08:10:09 - 22-Jun-26 |
| Buy* | 5 | £27.715 | Automatic Execution |
08:10:09 - 22-Jun-26 |
| Buy* | 30 | £27.42 | Automatic Execution |
12:30:41 - 19-Jun-26 |
| Buy* | 30 | £27.42 | SI Trade |
12:30:24 - 19-Jun-26 |
| Buy* | 3 | £27.685 | SI Trade |
08:05:39 - 19-Jun-26 |
| Buy* | 7 | £27.685 | SI Trade |
08:05:20 - 19-Jun-26 |
| Buy* | 6 | £27.685 | Automatic Execution |
08:05:20 - 19-Jun-26 |
| Sell* | 6 | £27.47 | Uncrossing Trade |
16:35:14 - 18-Jun-26 |
| Sell* | 2 | £27.45 | SI Trade |
13:11:48 - 18-Jun-26 |
| Unknown* | 0 | £27.425 | SI Trade |
14:58:02 - 17-Jun-26 |
| Sell* | 5 | £27.26 | SI Trade |
09:17:54 - 17-Jun-26 |
| Sell* | 5 | £27.325 | Automatic Execution |
09:03:39 - 17-Jun-26 |
| Sell* | 315 | £27.34 | Automatic Execution |
09:03:27 - 17-Jun-26 |
| Sell* | 315 | £27.34 | Automatic Execution |
08:43:41 - 17-Jun-26 |
| Sell* | 315 | £27.34 | Automatic Execution |
08:34:06 - 17-Jun-26 |
| Sell* | 315 | £27.335 | Automatic Execution |
08:24:44 - 17-Jun-26 |
| Sell* | 315 | £27.335 | Automatic Execution |
08:22:49 - 17-Jun-26 |
| Sell* | 315 | £27.335 | Automatic Execution |
08:21:20 - 17-Jun-26 |
| Sell* | 315 | £27.35 | Automatic Execution |
08:15:48 - 17-Jun-26 |
| Sell* | 315 | £27.345 | Automatic Execution |
08:11:32 - 17-Jun-26 |
| Sell* | 315 | £27.34 | Automatic Execution |
08:10:58 - 17-Jun-26 |
| Unknown* | 0 | £27.315 | SI Trade |
16:05:53 - 16-Jun-26 |
| Buy* | 4 | £27.30 | SI Trade |
16:01:46 - 16-Jun-26 |
| Buy* | 39 | £27.295 | Automatic Execution |
16:01:04 - 16-Jun-26 |
| Sell* | 5 | £27.38 | Automatic Execution |
13:23:51 - 16-Jun-26 |
| Buy* | 5 | £27.395 | SI Trade |
12:18:29 - 16-Jun-26 |
| Buy* | 6 | £27.395 | SI Trade |
12:18:14 - 16-Jun-26 |
| Buy* | 6 | £27.395 | Automatic Execution |
12:18:14 - 16-Jun-26 |
| Buy* | 3 | £27.395 | SI Trade |
12:17:53 - 16-Jun-26 |
| Buy* | 6 | £27.395 | Automatic Execution |
12:17:53 - 16-Jun-26 |
| Buy* | 131 | £27.395 | Automatic Execution |
12:17:08 - 16-Jun-26 |
| Unknown* | 0 | £27.39 | SI Trade |
11:02:50 - 16-Jun-26 |
| Buy* | 1 | £27.37 | SI Trade |
08:39:01 - 16-Jun-26 |
| Buy* | 1 | £27.50 | SI Trade |
08:00:39 - 16-Jun-26 |
| Sell* | 3 | £27.275 | SI Trade |
16:03:07 - 15-Jun-26 |
| Sell* | 191 | £27.27 | Automatic Execution |
15:10:19 - 15-Jun-26 |
| Buy* | 315 | £27.27 | Automatic Execution |
15:10:14 - 15-Jun-26 |
| Sell* | 315 | £27.24 | Automatic Execution |
15:09:16 - 15-Jun-26 |
| Buy* | 315 | £27.24 | Automatic Execution |
15:09:14 - 15-Jun-26 |
| Buy* | 315 | £27.24 | Automatic Execution |
15:08:13 - 15-Jun-26 |
| Unknown* | 0 | £27.275 | SI Trade |
14:56:20 - 15-Jun-26 |
| Buy* | 2 | £27.37 | SI Trade |
14:30:22 - 15-Jun-26 |
| Buy* | 4 | £27.37 | SI Trade |
14:30:12 - 15-Jun-26 |
| Buy* | 6 | £27.37 | Automatic Execution |
14:30:12 - 15-Jun-26 |