| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £27.87 | SI Trade |
16:25:07 - 28-Sep-26 |
| Unknown* | 0 | £28.04 | SI Trade |
13:41:34 - 28-Sep-26 |
| Sell* | 14 | £27.985 | Automatic Execution |
08:39:39 - 28-Sep-26 |
| Unknown* | 0 | £28.215 | SI Trade |
08:01:33 - 28-Sep-26 |
| Buy* | 13 | £28.205 | SI Trade |
08:01:14 - 28-Sep-26 |
| Buy* | 16 | £28.205 | SI Trade |
08:00:59 - 28-Sep-26 |
| Buy* | 16 | £28.205 | Automatic Execution |
08:00:59 - 28-Sep-26 |
| Buy* | 6 | £28.205 | SI Trade |
08:00:43 - 28-Sep-26 |
| Buy* | 16 | £28.205 | Automatic Execution |
08:00:43 - 28-Sep-26 |
| Buy* | 11 | £28.205 | SI Trade |
08:00:34 - 28-Sep-26 |
| Buy* | 319 | £28.21 | Automatic Execution |
08:00:33 - 28-Sep-26 |
| Sell* | 22 | £28.12 | Automatic Execution |
12:55:21 - 25-Sep-26 |
| Sell* | 22 | £28.12 | SI Trade |
12:55:21 - 25-Sep-26 |
| Sell* | 15 | £28.13 | Automatic Execution |
11:44:38 - 25-Sep-26 |
| Buy* | 9 | £28.165 | SI Trade |
10:44:23 - 25-Sep-26 |
| Buy* | 1 | £28.19 | SI Trade |
10:19:04 - 25-Sep-26 |
| Buy* | 3 | £28.145 | SI Trade |
08:44:14 - 25-Sep-26 |
| Unknown* | 0 | £28.16 | SI Trade |
08:32:23 - 25-Sep-26 |
| Sell* | 15 | £27.92 | Automatic Execution |
12:49:34 - 24-Sep-26 |
| Buy* | 3 | £27.955 | SI Trade |
11:45:39 - 24-Sep-26 |
| Buy* | 32 | £27.955 | Automatic Execution |
11:45:37 - 24-Sep-26 |
| Buy* | 1 | £27.88 | SI Trade |
10:05:31 - 24-Sep-26 |
| Buy* | 4 | £27.95 | SI Trade |
08:56:55 - 24-Sep-26 |
| Buy* | 81 | £28.11 | Automatic Execution |
15:29:31 - 23-Sep-26 |
| Unknown* | 0 | £28.11 | SI Trade |
15:11:12 - 23-Sep-26 |
| Buy* | 5 | £28.195 | SI Trade |
10:06:30 - 23-Sep-26 |
| Unknown* | 0 | £28.20 | SI Trade |
10:00:28 - 23-Sep-26 |
| Buy* | 242 | £28.18475 | Suspected BUY Trade |
09:55:35 - 23-Sep-26 |
| Sell* | 16 | £28.19 | Automatic Execution |
09:36:15 - 23-Sep-26 |
| Buy* | 3 | £28.34 | SI Trade |
08:00:35 - 23-Sep-26 |
| Sell* | 3 | £28.075 | Uncrossing Trade |
16:35:04 - 22-Sep-26 |
| Unknown* | 0 | £28.15 | SI Trade |
15:41:04 - 22-Sep-26 |
| Sell* | 3 | £28.10 | Automatic Execution |
15:35:24 - 22-Sep-26 |
| Unknown* | 0 | £28.12 | SI Trade |
15:07:29 - 22-Sep-26 |
| Buy* | 1 | £28.12 | SI Trade |
15:07:24 - 22-Sep-26 |
| Unknown* | 0 | £28.115 | SI Trade |
15:07:18 - 22-Sep-26 |
| Unknown* | 0 | £28.05 | SI Trade |
09:47:06 - 22-Sep-26 |
| Unknown* | 0 | £28.00 | SI Trade |
09:38:57 - 22-Sep-26 |
| Unknown* | 0 | £28.165 | SI Trade |
08:03:47 - 22-Sep-26 |
| Buy* | 1 | £28.165 | SI Trade |
08:03:46 - 22-Sep-26 |
| Unknown* | 0 | £28.165 | SI Trade |
08:00:54 - 22-Sep-26 |
| Unknown* | 0 | £28.165 | SI Trade |
08:00:54 - 22-Sep-26 |
| Buy* | 2 | £28.165 | SI Trade |
08:00:54 - 22-Sep-26 |
| Buy* | 6 | £28.165 | SI Trade |
08:00:54 - 22-Sep-26 |
| Buy* | 5 | £28.165 | SI Trade |
08:00:54 - 22-Sep-26 |
| Buy* | 16 | £28.165 | Automatic Execution |
08:00:54 - 22-Sep-26 |
| Buy* | 120 | £27.85 | Automatic Execution |
11:32:14 - 21-Sep-26 |
| Buy* | 179 | £27.805 | Suspected BUY Trade |
09:01:28 - 21-Sep-26 |
| Sell* | 315 | £27.73 | Automatic Execution |
09:11:32 - 18-Sep-26 |
| Unknown* | 0 | £27.755 | SI Trade |
09:10:46 - 18-Sep-26 |
| Sell* | 315 | £27.74 | Automatic Execution |
09:04:58 - 18-Sep-26 |
| Unknown* | 0 | £27.87 | SI Trade |
08:00:48 - 18-Sep-26 |
| Unknown* | 0 | £27.625 | SI Trade |
14:43:57 - 17-Sep-26 |
| Unknown* | 0 | £27.555 | SI Trade |
11:11:04 - 17-Sep-26 |
| Buy* | 16 | £27.555 | Automatic Execution |
11:10:19 - 17-Sep-26 |
| Buy* | 10 | £27.555 | SI Trade |
11:10:18 - 17-Sep-26 |
| Unknown* | 0 | £27.66 | SI Trade |
08:06:33 - 17-Sep-26 |
| Sell* | 315 | £27.42 | Automatic Execution |
14:32:26 - 16-Sep-26 |
| Unknown* | 0 | £27.36 | SI Trade |
11:00:43 - 16-Sep-26 |
| Unknown* | 0 | £27.345 | SI Trade |
10:26:29 - 16-Sep-26 |
| Unknown* | 0 | £27.31 | SI Trade |
10:16:10 - 16-Sep-26 |
| Unknown* | 0 | £27.455 | SI Trade |
08:05:26 - 16-Sep-26 |
| Sell* | 3 | £27.20 | Automatic Execution |
15:51:58 - 15-Sep-26 |
| Sell* | 2 | £27.20 | Automatic Execution |
15:51:58 - 15-Sep-26 |
| Unknown* | 0 | £27.435 | SI Trade |
08:30:29 - 15-Sep-26 |
| Buy* | 4 | £27.275 | SI Trade |
11:09:32 - 14-Sep-26 |
| Buy* | 35 | £27.27 | Automatic Execution |
11:09:30 - 14-Sep-26 |
| Sell* | 16 | £27.29 | Automatic Execution |
08:50:40 - 14-Sep-26 |
| Unknown* | 0 | £27.26 | SI Trade |
08:10:40 - 14-Sep-26 |
| Buy* | 11 | £27.34 | SI Trade |
08:10:40 - 14-Sep-26 |
| Unknown* | 0 | £27.44 | SI Trade |
11:07:53 - 11-Sep-26 |
| Unknown* | 0 | £27.415 | SI Trade |
08:01:03 - 11-Sep-26 |
| Buy* | 4 | £27.285 | SI Trade |
16:00:26 - 10-Sep-26 |
| Buy* | 67 | £27.345 | Automatic Execution |
13:27:50 - 10-Sep-26 |
| Sell* | 3 | £27.35 | Automatic Execution |
13:23:06 - 10-Sep-26 |
| Sell* | 134 | £27.36 | Automatic Execution |
13:20:06 - 10-Sep-26 |
| Sell* | 5 | £27.40 | Automatic Execution |
15:25:00 - 09-Sep-26 |
| Sell* | 133 | £27.54 | Automatic Execution |
08:31:40 - 09-Sep-26 |
| Sell* | 164 | £27.645 | Automatic Execution |
14:07:30 - 08-Sep-26 |
| Sell* | 298 | £27.65 | SI Trade |
14:06:07 - 08-Sep-26 |
| Sell* | 3 | £27.65 | SI Trade |
14:05:22 - 08-Sep-26 |
| Sell* | 24 | £27.65 | SI Trade |
14:05:22 - 08-Sep-26 |
| Sell* | 28 | £27.65 | Automatic Execution |
14:05:22 - 08-Sep-26 |
| Sell* | 28 | £27.65 | SI Trade |
14:04:37 - 08-Sep-26 |
| Sell* | 28 | £27.65 | Automatic Execution |
14:04:37 - 08-Sep-26 |
| Sell* | 35 | £27.65 | SI Trade |
14:03:52 - 08-Sep-26 |
| Sell* | 28 | £27.65 | Automatic Execution |
14:03:52 - 08-Sep-26 |
| Sell* | 12 | £27.65 | SI Trade |
14:01:39 - 08-Sep-26 |
| Sell* | 12 | £27.65 | Automatic Execution |
14:01:39 - 08-Sep-26 |
| Sell* | 17 | £27.65 | SI Trade |
13:59:15 - 08-Sep-26 |
| Sell* | 12 | £27.65 | Automatic Execution |
13:59:15 - 08-Sep-26 |
| Unknown* | 0 | £27.66 | SI Trade |
08:37:52 - 08-Sep-26 |
| Buy* | 3 | £27.67 | SI Trade |
08:34:28 - 08-Sep-26 |
| Buy* | 6 | £27.675 | Automatic Execution |
08:34:27 - 08-Sep-26 |
| Unknown* | 0 | £27.675 | SI Trade |
08:34:23 - 08-Sep-26 |
| Buy* | 1 | £27.695 | SI Trade |
08:03:52 - 08-Sep-26 |
| Buy* | 7 | £27.68 | Automatic Execution |
08:00:40 - 08-Sep-26 |
| Buy* | 1 | £27.68 | SI Trade |
08:00:40 - 08-Sep-26 |
| Buy* | 2 | £27.68 | SI Trade |
08:00:40 - 08-Sep-26 |
| Buy* | 7 | £27.815 | SI Trade |
08:00:40 - 08-Sep-26 |
| Buy* | 7 | £27.68 | Automatic Execution |
08:00:36 - 08-Sep-26 |
| Buy* | 7 | £27.685 | Automatic Execution |
08:00:36 - 08-Sep-26 |
| Buy* | 7 | £27.815 | SI Trade |
08:00:36 - 08-Sep-26 |
| Buy* | 7 | £27.68 | Automatic Execution |
08:00:35 - 08-Sep-26 |
| Buy* | 7 | £27.815 | SI Trade |
08:00:35 - 08-Sep-26 |
| Buy* | 7 | £27.685 | SI Trade |
08:00:34 - 08-Sep-26 |
| Buy* | 2 | £27.685 | SI Trade |
08:00:34 - 08-Sep-26 |
| Buy* | 7 | £27.68 | Automatic Execution |
08:00:34 - 08-Sep-26 |
| Buy* | 2 | £27.68 | SI Trade |
08:00:32 - 08-Sep-26 |
| Buy* | 2 | £27.68 | Automatic Execution |
08:00:32 - 08-Sep-26 |
| Buy* | 2 | £27.72 | Automatic Execution |
16:26:25 - 07-Sep-26 |
| Buy* | 2 | £27.72 | SI Trade |
16:26:24 - 07-Sep-26 |
| Buy* | 2 | £27.72 | SI Trade |
16:23:36 - 07-Sep-26 |
| Buy* | 2 | £27.72 | Automatic Execution |
16:23:36 - 07-Sep-26 |
| Buy* | 2 | £27.725 | SI Trade |
16:20:00 - 07-Sep-26 |
| Buy* | 2 | £27.72 | Automatic Execution |
16:20:00 - 07-Sep-26 |
| Buy* | 1 | £27.715 | SI Trade |
16:17:25 - 07-Sep-26 |
| Buy* | 2 | £27.715 | Automatic Execution |
16:17:25 - 07-Sep-26 |
| Buy* | 371 | £27.715 | Automatic Execution |
16:01:34 - 07-Sep-26 |
| Unknown* | 0 | £27.72 | SI Trade |
13:11:46 - 07-Sep-26 |
| Unknown* | 0 | £27.69 | SI Trade |
11:57:52 - 07-Sep-26 |
| Sell* | 59 | £27.69 | Automatic Execution |
11:57:52 - 07-Sep-26 |
| Buy* | 28 | £27.75 | Automatic Execution |
10:30:23 - 07-Sep-26 |
| Unknown* | 0 | £27.785 | SI Trade |
08:04:33 - 07-Sep-26 |
| Unknown* | 0 | £27.785 | SI Trade |
08:00:52 - 07-Sep-26 |
| Sell* | 2 | £27.685 | Uncrossing Trade |
16:35:08 - 04-Sep-26 |
| Sell* | 3 | £27.74 | SI Trade |
15:22:17 - 04-Sep-26 |
| Sell* | 1 | £27.77 | Automatic Execution |
15:10:45 - 04-Sep-26 |
| Unknown* | 0 | £27.79 | SI Trade |
14:50:03 - 04-Sep-26 |
| Buy* | 1 | £27.79 | Automatic Execution |
14:49:58 - 04-Sep-26 |
| Buy* | 1 | £27.79 | SI Trade |
14:49:57 - 04-Sep-26 |
| Buy* | 16 | £27.79 | Automatic Execution |
14:49:55 - 04-Sep-26 |
| Sell* | 1 | £27.77 | Automatic Execution |
12:21:00 - 04-Sep-26 |
| Unknown* | 0 | £27.795 | SI Trade |
10:12:54 - 04-Sep-26 |
| Buy* | 1 | £27.795 | Automatic Execution |
10:10:58 - 04-Sep-26 |
| Buy* | 1 | £27.795 | SI Trade |
10:10:57 - 04-Sep-26 |
| Buy* | 1 | £27.795 | Automatic Execution |
10:07:35 - 04-Sep-26 |
| Unknown* | 0 | £27.795 | SI Trade |
10:06:31 - 04-Sep-26 |
| Buy* | 16 | £27.795 | Automatic Execution |
10:06:16 - 04-Sep-26 |
| Unknown* | 0 | £27.775 | SI Trade |
08:00:49 - 04-Sep-26 |
| Sell* | 1 | £27.63 | Automatic Execution |
15:56:22 - 03-Sep-26 |
| Sell* | 315 | £27.63 | Automatic Execution |
15:56:22 - 03-Sep-26 |
| Buy* | 1 | £27.64 | SI Trade |
15:14:00 - 03-Sep-26 |
| Buy* | 1 | £27.64 | SI Trade |
15:13:58 - 03-Sep-26 |
| Buy* | 2 | £27.64 | Automatic Execution |
15:13:58 - 03-Sep-26 |
| Sell* | 1 | £27.53 | Automatic Execution |
11:25:01 - 03-Sep-26 |
| Buy* | 1 | £27.565 | SI Trade |
09:39:07 - 03-Sep-26 |
| Buy* | 1 | £27.57 | SI Trade |
09:38:54 - 03-Sep-26 |
| Buy* | 2 | £27.57 | Automatic Execution |
09:38:54 - 03-Sep-26 |
| Unknown* | 0 | £27.605 | SI Trade |
08:05:07 - 03-Sep-26 |
| Unknown* | 0 | £27.445 | SI Trade |
13:25:32 - 02-Sep-26 |
| Unknown* | 0 | £27.445 | SI Trade |
13:25:20 - 02-Sep-26 |
| Buy* | 1 | £27.45 | SI Trade |
13:25:17 - 02-Sep-26 |
| Buy* | 2 | £27.445 | Automatic Execution |
13:25:17 - 02-Sep-26 |
| Unknown* | 0 | £27.31 | SI Trade |
10:00:09 - 02-Sep-26 |
| Buy* | 2 | £27.30 | SI Trade |
09:58:00 - 02-Sep-26 |
| Buy* | 2 | £27.30 | Automatic Execution |
09:58:00 - 02-Sep-26 |
| Buy* | 1 | £27.305 | SI Trade |
09:57:46 - 02-Sep-26 |
| Buy* | 2 | £27.305 | Automatic Execution |
09:57:46 - 02-Sep-26 |
| Buy* | 26 | £27.305 | Automatic Execution |
09:57:46 - 02-Sep-26 |
| Sell* | 5 | £27.30 | Automatic Execution |
09:52:35 - 02-Sep-26 |
| Sell* | 3 | £27.32 | Automatic Execution |
09:43:38 - 02-Sep-26 |
| Unknown* | 0 | £27.44 | SI Trade |
08:09:44 - 02-Sep-26 |
| Sell* | 2 | £27.36 | Automatic Execution |
16:06:30 - 01-Sep-26 |
| Sell* | 5 | £27.40 | Automatic Execution |
09:37:56 - 01-Sep-26 |
| Sell* | 1 | £27.54 | Automatic Execution |
08:40:53 - 01-Sep-26 |
| Unknown* | 0 | £27.68 | SI Trade |
08:04:57 - 01-Sep-26 |
| Unknown* | 0 | £27.68 | SI Trade |
08:04:57 - 01-Sep-26 |
| Unknown* | 0 | £27.68 | SI Trade |
08:04:57 - 01-Sep-26 |
| Buy* | 4 | £27.685 | Automatic Execution |
08:02:02 - 01-Sep-26 |
| Buy* | 5 | £27.65 | Automatic Execution |
08:00:14 - 01-Sep-26 |
| Buy* | 5 | £27.65 | Automatic Execution |
08:00:14 - 01-Sep-26 |
| Sell* | 1 | £27.63 | Automatic Execution |
15:11:18 - 28-Aug-26 |
| Unknown* | 0 | £27.60 | SI Trade |
10:02:39 - 28-Aug-26 |
| Buy* | 1 | £27.60 | Automatic Execution |
10:01:07 - 28-Aug-26 |
| Buy* | 1 | £27.60 | SI Trade |
10:01:06 - 28-Aug-26 |
| Buy* | 1 | £27.60 | SI Trade |
09:57:00 - 28-Aug-26 |
| Buy* | 1 | £27.60 | Automatic Execution |
09:57:00 - 28-Aug-26 |
| Buy* | 1 | £27.60 | Automatic Execution |
09:56:01 - 28-Aug-26 |
| Buy* | 1 | £27.60 | SI Trade |
09:56:00 - 28-Aug-26 |
| Buy* | 1 | £27.60 | Automatic Execution |
09:55:45 - 28-Aug-26 |
| Buy* | 1 | £27.60 | SI Trade |
09:55:44 - 28-Aug-26 |
| Buy* | 1 | £27.60 | SI Trade |
09:54:16 - 28-Aug-26 |
| Buy* | 1 | £27.60 | Automatic Execution |
09:54:16 - 28-Aug-26 |
| Buy* | 1 | £27.60 | SI Trade |
09:53:26 - 28-Aug-26 |
| Buy* | 1 | £27.60 | Automatic Execution |
09:53:26 - 28-Aug-26 |
| Buy* | 1 | £27.60 | SI Trade |
09:52:04 - 28-Aug-26 |
| Buy* | 1 | £27.60 | Automatic Execution |
09:52:04 - 28-Aug-26 |
| Buy* | 1 | £27.60 | SI Trade |
09:49:36 - 28-Aug-26 |
| Buy* | 1 | £27.60 | Automatic Execution |
09:49:36 - 28-Aug-26 |
| Buy* | 1 | £27.60 | Automatic Execution |
09:48:15 - 28-Aug-26 |
| Buy* | 1 | £27.60 | SI Trade |
09:48:14 - 28-Aug-26 |
| Buy* | 1 | £27.60 | SI Trade |
09:47:36 - 28-Aug-26 |
| Buy* | 1 | £27.60 | Automatic Execution |
09:47:36 - 28-Aug-26 |
| Buy* | 1 | £27.60 | Automatic Execution |
09:45:46 - 28-Aug-26 |
| Buy* | 1 | £27.60 | SI Trade |
09:45:46 - 28-Aug-26 |
| Unknown* | 0 | £27.605 | SI Trade |
09:45:32 - 28-Aug-26 |
| Buy* | 1 | £27.60 | Automatic Execution |
09:45:32 - 28-Aug-26 |
| Buy* | 114 | £27.61 | Automatic Execution |
09:41:10 - 28-Aug-26 |
| Unknown* | 0 | £27.745 | SI Trade |
08:01:00 - 28-Aug-26 |