| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 369 | £24.21204 | SI Trade |
17:20:23 - 28-Sep-26 |
| Buy* | 44 | £24.235 | Suspected BUY Trade |
16:35:26 - 28-Sep-26 |
| Unknown* | 438 | £24.235 | SI Trade |
12:38:08 - 28-Sep-26 |
| Unknown* | -438 | £0.00 | SI Trade Correction |
12:38:08 - 28-Sep-26 |
| Unknown* | 438 | £24.235 | SI Trade |
12:38:08 - 28-Sep-26 |
| Unknown* | -438 | £0.00 | SI Trade Correction |
12:38:08 - 28-Sep-26 |
| Unknown* | 438 | £0.00 | SI Trade |
12:38:08 - 28-Sep-26 |
| Unknown* | 438 | £0.00 | SI Trade |
12:38:08 - 28-Sep-26 |
| Buy* | 8 | £24.24542 | Suspected BUY Trade |
08:52:55 - 28-Sep-26 |
| Unknown* | 743 | £24.55531 | SI Trade |
16:55:23 - 25-Sep-26 |
| Sell* | 37 | £24.52 | Uncrossing Trade |
16:35:10 - 25-Sep-26 |
| Unknown* | 369 | £24.52 | SI Trade |
08:32:52 - 25-Sep-26 |
| Unknown* | -369 | £0.00 | SI Trade Correction |
08:32:52 - 25-Sep-26 |
| Unknown* | 369 | £24.52 | SI Trade |
08:32:52 - 25-Sep-26 |
| Unknown* | -369 | £0.00 | SI Trade Correction |
08:32:52 - 25-Sep-26 |
| Unknown* | 369 | £0.00 | SI Trade |
08:32:52 - 25-Sep-26 |
| Unknown* | 369 | £0.00 | SI Trade |
08:32:52 - 25-Sep-26 |
| Sell* | 74 | £24.68 | Uncrossing Trade |
16:35:14 - 24-Sep-26 |
| Unknown* | 743 | £24.68 | SI Trade |
13:26:14 - 24-Sep-26 |
| Unknown* | -743 | £0.00 | SI Trade Correction |
13:26:14 - 24-Sep-26 |
| Unknown* | 743 | £24.68 | SI Trade |
13:26:14 - 24-Sep-26 |
| Unknown* | -743 | £0.00 | SI Trade Correction |
13:26:14 - 24-Sep-26 |
| Unknown* | 743 | £0.00 | SI Trade |
13:26:14 - 24-Sep-26 |
| Unknown* | 743 | £0.00 | SI Trade |
13:26:14 - 24-Sep-26 |
| Sell* | 139 | £24.7849 | Negotiated Trade |
12:56:42 - 24-Sep-26 |
| Unknown* | 3,416 | £24.84478 | Currency Conversion Negotiated Trade |
10:04:39 - 24-Sep-26 |
| Unknown* | 10,950 | £25.31393 | SI Trade |
16:54:51 - 22-Sep-26 |
| Buy* | 789 | £25.23273 | Suspected BUY Trade |
08:11:01 - 22-Sep-26 |
| Unknown* | 1,749 | £25.06937 | SI Trade |
17:02:53 - 21-Sep-26 |
| Buy* | 1,231 | £25.155 | Suspected BUY Trade |
16:35:18 - 21-Sep-26 |
| Unknown* | 1,364 | £0.00 | SI Trade |
11:16:09 - 21-Sep-26 |
| Unknown* | 1,364 | £0.00 | SI Trade |
11:16:09 - 21-Sep-26 |
| Unknown* | 1,364 | £25.155 | SI Trade |
11:16:09 - 21-Sep-26 |
| Unknown* | -1,364 | £0.00 | SI Trade Correction |
11:16:09 - 21-Sep-26 |
| Unknown* | 1,364 | £25.155 | SI Trade |
11:16:09 - 21-Sep-26 |
| Unknown* | -1,364 | £0.00 | SI Trade Correction |
11:16:09 - 21-Sep-26 |
| Unknown* | -12,314 | £0.00 | SI Trade Correction |
11:16:08 - 21-Sep-26 |
| Unknown* | 12,314 | £25.155 | SI Trade |
11:16:08 - 21-Sep-26 |
| Unknown* | -12,314 | £0.00 | SI Trade Correction |
11:16:08 - 21-Sep-26 |
| Unknown* | 12,314 | £0.00 | SI Trade |
11:16:08 - 21-Sep-26 |
| Unknown* | 12,314 | £0.00 | SI Trade |
11:16:08 - 21-Sep-26 |
| Unknown* | 12,314 | £25.155 | SI Trade |
11:16:08 - 21-Sep-26 |
| Buy* | 2,290 | £25.0672 | Suspected BUY Trade |
08:29:34 - 21-Sep-26 |
| Sell* | 1,203 | £24.83 | Uncrossing Trade |
16:35:12 - 18-Sep-26 |
| Sell* | 91 | £24.9263 | SI Trade |
10:38:26 - 18-Sep-26 |
| Unknown* | 1,749 | £24.83 | SI Trade |
08:20:59 - 18-Sep-26 |
| Unknown* | -1,749 | £0.00 | SI Trade Correction |
08:20:59 - 18-Sep-26 |
| Unknown* | 1,749 | £24.83 | SI Trade |
08:20:59 - 18-Sep-26 |
| Unknown* | -1,749 | £0.00 | SI Trade Correction |
08:20:59 - 18-Sep-26 |
| Unknown* | 1,749 | £0.00 | SI Trade |
08:20:59 - 18-Sep-26 |
| Unknown* | 1,749 | £0.00 | SI Trade |
08:20:59 - 18-Sep-26 |
| Sell* | 370 | £24.555 | Automatic Execution |
14:31:49 - 17-Sep-26 |
| Sell* | 370 | £24.57 | Automatic Execution |
14:28:46 - 17-Sep-26 |
| Sell* | 370 | £24.57 | Automatic Execution |
14:27:55 - 17-Sep-26 |
| Sell* | 370 | £24.57 | Automatic Execution |
14:27:45 - 17-Sep-26 |
| Sell* | 370 | £24.545 | Automatic Execution |
13:29:40 - 17-Sep-26 |
| Sell* | 370 | £24.53 | Automatic Execution |
13:19:50 - 17-Sep-26 |
| Sell* | 370 | £24.515 | Automatic Execution |
13:12:21 - 17-Sep-26 |
| Sell* | 370 | £24.515 | Automatic Execution |
13:10:20 - 17-Sep-26 |
| Sell* | 133 | £24.42719 | Negotiated Trade |
11:28:09 - 17-Sep-26 |
| Sell* | 370 | £24.45 | Automatic Execution |
08:29:14 - 17-Sep-26 |
| Sell* | 370 | £24.455 | Automatic Execution |
08:19:19 - 17-Sep-26 |
| Sell* | 370 | £24.46 | Automatic Execution |
08:17:21 - 17-Sep-26 |
| Sell* | 370 | £24.455 | Automatic Execution |
08:16:41 - 17-Sep-26 |
| Buy* | 1,918 | £24.5252 | Suspected BUY Trade |
08:01:50 - 17-Sep-26 |
| Buy* | 9,665 | £24.47645 | Suspected BUY Trade |
12:00:47 - 16-Sep-26 |
| Sell* | 244 | £24.38 | Automatic Execution |
16:04:11 - 14-Sep-26 |
| Sell* | 38 | £24.35771 | Negotiated Trade |
14:58:58 - 14-Sep-26 |
| Unknown* | 1,786 | £24.39157 | SI Trade |
16:50:38 - 11-Sep-26 |
| Unknown* | 842 | £24.34898 | SI Trade |
16:47:34 - 10-Sep-26 |
| Buy* | 19 | £24.435 | Suspected BUY Trade |
16:35:01 - 10-Sep-26 |
| Unknown* | 1,908 | £24.435 | SI Trade |
11:50:02 - 10-Sep-26 |
| Unknown* | -1,908 | £0.00 | SI Trade Correction |
11:50:02 - 10-Sep-26 |
| Unknown* | 122 | £24.435 | SI Trade |
11:50:02 - 10-Sep-26 |
| Unknown* | -122 | £0.00 | SI Trade Correction |
11:50:02 - 10-Sep-26 |
| Unknown* | 1,908 | £0.00 | SI Trade |
11:50:02 - 10-Sep-26 |
| Unknown* | 122 | £0.00 | SI Trade |
11:50:02 - 10-Sep-26 |
| Unknown* | 1,908 | £0.00 | SI Trade |
11:50:02 - 10-Sep-26 |
| Unknown* | 1,908 | £24.435 | SI Trade |
11:50:02 - 10-Sep-26 |
| Unknown* | -1,908 | £0.00 | SI Trade Correction |
11:50:02 - 10-Sep-26 |
| Unknown* | 122 | £24.435 | SI Trade |
11:50:02 - 10-Sep-26 |
| Unknown* | -122 | £0.00 | SI Trade Correction |
11:50:02 - 10-Sep-26 |
| Unknown* | 122 | £0.00 | SI Trade |
11:50:02 - 10-Sep-26 |
| Unknown* | 90 | £24.61394 | SI Trade |
16:55:45 - 09-Sep-26 |
| Buy* | 96 | £24.745 | Suspected BUY Trade |
16:35:25 - 09-Sep-26 |
| Buy* | 40 | £24.81959 | Suspected BUY Trade |
13:48:15 - 09-Sep-26 |
| Unknown* | 31 | £0.00 | SI Trade |
13:41:27 - 09-Sep-26 |
| Unknown* | 31 | £0.00 | SI Trade |
13:41:27 - 09-Sep-26 |
| Unknown* | 31 | £24.745 | SI Trade |
13:41:27 - 09-Sep-26 |
| Unknown* | -31 | £0.00 | SI Trade Correction |
13:41:27 - 09-Sep-26 |
| Unknown* | 31 | £24.745 | SI Trade |
13:41:27 - 09-Sep-26 |
| Unknown* | -31 | £0.00 | SI Trade Correction |
13:41:27 - 09-Sep-26 |
| Unknown* | 85 | £0.00 | SI Trade |
13:41:26 - 09-Sep-26 |
| Unknown* | 85 | £0.00 | SI Trade |
13:41:26 - 09-Sep-26 |
| Unknown* | 85 | £24.745 | SI Trade |
13:41:26 - 09-Sep-26 |
| Unknown* | -85 | £0.00 | SI Trade Correction |
13:41:26 - 09-Sep-26 |
| Unknown* | 85 | £24.745 | SI Trade |
13:41:26 - 09-Sep-26 |
| Unknown* | -85 | £0.00 | SI Trade Correction |
13:41:26 - 09-Sep-26 |
| Unknown* | 958 | £0.00 | SI Trade |
13:41:25 - 09-Sep-26 |
| Unknown* | 958 | £24.745 | SI Trade |
13:41:25 - 09-Sep-26 |
| Unknown* | -958 | £0.00 | SI Trade Correction |
13:41:25 - 09-Sep-26 |
| Unknown* | 958 | £24.745 | SI Trade |
13:41:25 - 09-Sep-26 |
| Unknown* | -958 | £0.00 | SI Trade Correction |
13:41:25 - 09-Sep-26 |
| Unknown* | 958 | £0.00 | SI Trade |
13:41:25 - 09-Sep-26 |
| Unknown* | 251 | £24.81938 | SI Trade |
16:58:45 - 08-Sep-26 |
| Sell* | 9 | £24.795 | Uncrossing Trade |
16:35:04 - 08-Sep-26 |
| Unknown* | 90 | £24.795 | SI Trade |
10:11:22 - 08-Sep-26 |
| Unknown* | -90 | £0.00 | SI Trade Correction |
10:11:22 - 08-Sep-26 |
| Unknown* | 90 | £24.795 | SI Trade |
10:11:22 - 08-Sep-26 |
| Unknown* | -90 | £0.00 | SI Trade Correction |
10:11:22 - 08-Sep-26 |
| Unknown* | 90 | £0.00 | SI Trade |
10:11:22 - 08-Sep-26 |
| Unknown* | 90 | £0.00 | SI Trade |
10:11:22 - 08-Sep-26 |
| Sell* | 202 | £24.78946 | Negotiated Trade |
10:09:47 - 08-Sep-26 |
| Sell* | 4 | £25.005 | Uncrossing Trade |
16:35:29 - 07-Sep-26 |
| Unknown* | 188 | £0.00 | SI Trade |
15:26:09 - 07-Sep-26 |
| Unknown* | 188 | £0.00 | SI Trade |
15:26:09 - 07-Sep-26 |
| Unknown* | 188 | £25.005 | SI Trade |
15:26:09 - 07-Sep-26 |
| Unknown* | -188 | £0.00 | SI Trade Correction |
15:26:09 - 07-Sep-26 |
| Unknown* | 188 | £25.005 | SI Trade |
15:26:09 - 07-Sep-26 |
| Unknown* | -188 | £0.00 | SI Trade Correction |
15:26:09 - 07-Sep-26 |
| Unknown* | 439 | £25.005 | SI Trade |
15:26:08 - 07-Sep-26 |
| Unknown* | -439 | £0.00 | SI Trade Correction |
15:26:08 - 07-Sep-26 |
| Unknown* | 439 | £0.00 | SI Trade |
15:26:08 - 07-Sep-26 |
| Unknown* | 439 | £0.00 | SI Trade |
15:26:08 - 07-Sep-26 |
| Unknown* | 439 | £25.005 | SI Trade |
15:26:08 - 07-Sep-26 |
| Unknown* | -439 | £0.00 | SI Trade Correction |
15:26:08 - 07-Sep-26 |
| Sell* | 144 | £25.025 | Negotiated Trade |
11:16:53 - 07-Sep-26 |
| Unknown* | -144 | £25.025 | Correction Negotiated Trade |
11:16:13 - 07-Sep-26 |
| Unknown* | 144 | £25.025 | Negotiated Trade |
11:16:13 - 07-Sep-26 |
| Buy* | 791 | £25.27265 | Suspected BUY Trade |
13:11:20 - 04-Sep-26 |
| Unknown* | 2,052 | £25.10569 | SI Trade |
17:04:49 - 03-Sep-26 |
| Buy* | 205 | £25.385 | Suspected BUY Trade |
16:35:24 - 02-Sep-26 |
| Unknown* | 2,052 | £25.385 | SI Trade |
08:54:59 - 02-Sep-26 |
| Unknown* | -2,052 | £0.00 | SI Trade Correction |
08:54:59 - 02-Sep-26 |
| Unknown* | 2,052 | £25.385 | SI Trade |
08:54:59 - 02-Sep-26 |
| Unknown* | -2,052 | £0.00 | SI Trade Correction |
08:54:59 - 02-Sep-26 |
| Unknown* | 2,052 | £0.00 | SI Trade |
08:54:59 - 02-Sep-26 |
| Unknown* | 2,052 | £0.00 | SI Trade |
08:54:59 - 02-Sep-26 |
| Sell* | 119 | £25.3411 | Negotiated Trade |
08:48:48 - 01-Sep-26 |
| Sell* | 703 | £25.38343 | Negotiated Trade |
08:21:53 - 01-Sep-26 |
| Buy* | 285 | £25.7756 | SI Trade |
08:00:05 - 28-Aug-26 |
| Buy* | 19 | £25.38685 | Suspected BUY Trade |
08:06:44 - 25-Aug-26 |
| Buy* | 1 | £25.265 | Automatic Execution |
16:02:46 - 24-Aug-26 |
| Buy* | 1 | £25.25 | Automatic Execution |
13:44:03 - 24-Aug-26 |
| Buy* | 19 | £25.25 | Automatic Execution |
13:42:24 - 24-Aug-26 |
| Sell* | 231 | £26.08025 | Negotiated Trade |
12:08:20 - 14-Aug-26 |
| Sell* | 37 | £26.35677 | Negotiated Trade |
10:30:40 - 13-Aug-26 |
| Unknown* | 156 | £26.51238 | SI Trade |
17:03:07 - 11-Aug-26 |
| Unknown* | 413 | £27.03434 | SI Trade |
17:12:22 - 10-Aug-26 |
| Buy* | 78 | £27.065 | Suspected BUY Trade |
16:35:26 - 10-Aug-26 |
| Unknown* | 156 | £27.065 | SI Trade |
15:52:37 - 10-Aug-26 |
| Unknown* | -156 | £0.00 | SI Trade Correction |
15:52:37 - 10-Aug-26 |
| Unknown* | 156 | £27.065 | SI Trade |
15:52:37 - 10-Aug-26 |
| Unknown* | -156 | £0.00 | SI Trade Correction |
15:52:37 - 10-Aug-26 |
| Unknown* | 156 | £0.00 | SI Trade |
15:52:37 - 10-Aug-26 |
| Unknown* | 156 | £0.00 | SI Trade |
15:52:37 - 10-Aug-26 |
| Buy* | 326 | £27.03 | Automatic Execution |
14:36:43 - 10-Aug-26 |
| Buy* | 207 | £27.085 | Suspected BUY Trade |
16:35:18 - 07-Aug-26 |
| Unknown* | 413 | £27.085 | SI Trade |
13:55:39 - 07-Aug-26 |
| Unknown* | -413 | £0.00 | SI Trade Correction |
13:55:39 - 07-Aug-26 |
| Unknown* | 413 | £27.085 | SI Trade |
13:55:39 - 07-Aug-26 |
| Unknown* | -413 | £0.00 | SI Trade Correction |
13:55:39 - 07-Aug-26 |
| Unknown* | 413 | £0.00 | SI Trade |
13:55:39 - 07-Aug-26 |
| Unknown* | 413 | £0.00 | SI Trade |
13:55:39 - 07-Aug-26 |
| Buy* | 250 | £27.02079 | Suspected BUY Trade |
12:36:28 - 07-Aug-26 |
| Unknown* | 359 | £26.73985 | SI Trade |
16:54:52 - 05-Aug-26 |
| Buy* | 340 | £26.79 | Automatic Execution |
15:30:03 - 05-Aug-26 |
| Buy* | 340 | £26.785 | Automatic Execution |
15:29:53 - 05-Aug-26 |
| Buy* | 340 | £26.79 | Automatic Execution |
15:29:41 - 05-Aug-26 |
| Buy* | 340 | £26.785 | Automatic Execution |
15:29:15 - 05-Aug-26 |
| Buy* | 38 | £26.79762 | Suspected BUY Trade |
15:27:54 - 05-Aug-26 |
| Sell* | 72 | £26.24 | Uncrossing Trade |
16:35:06 - 04-Aug-26 |
| Unknown* | 359 | £26.24 | SI Trade |
13:46:39 - 04-Aug-26 |
| Unknown* | -359 | £0.00 | SI Trade Correction |
13:46:39 - 04-Aug-26 |
| Unknown* | 359 | £26.24 | SI Trade |
13:46:39 - 04-Aug-26 |
| Unknown* | -359 | £0.00 | SI Trade Correction |
13:46:39 - 04-Aug-26 |
| Unknown* | 359 | £0.00 | SI Trade |
13:46:39 - 04-Aug-26 |
| Unknown* | 359 | £0.00 | SI Trade |
13:46:39 - 04-Aug-26 |
| Unknown* | 21,825 | £26.02416 | SI Trade |
16:56:45 - 03-Aug-26 |
| Buy* | 218 | £25.98 | Suspected BUY Trade |
16:35:17 - 31-Jul-26 |
| Buy* | 38 | £26.07827 | Suspected BUY Trade |
13:40:21 - 31-Jul-26 |
| Unknown* | 21,825 | £25.98 | SI Trade |
09:48:38 - 31-Jul-26 |
| Unknown* | -21,825 | £0.00 | SI Trade Correction |
09:48:38 - 31-Jul-26 |
| Unknown* | 21,825 | £25.98 | SI Trade |
09:48:38 - 31-Jul-26 |
| Unknown* | -21,825 | £0.00 | SI Trade Correction |
09:48:38 - 31-Jul-26 |
| Unknown* | 21,825 | £0.00 | SI Trade |
09:48:38 - 31-Jul-26 |
| Unknown* | 21,825 | £0.00 | SI Trade |
09:48:38 - 31-Jul-26 |
| Sell* | 38 | £25.66068 | Negotiated Trade |
14:46:01 - 30-Jul-26 |
| Buy* | 38 | £26.30298 | Suspected BUY Trade |
09:49:48 - 27-Jul-26 |
| Sell* | 23 | £26.1675 | Negotiated Trade |
09:26:46 - 27-Jul-26 |
| Unknown* | 1,277 | £26.06326 | SI Trade |
17:17:31 - 23-Jul-26 |
| Sell* | 13 | £26.11 | Uncrossing Trade |
16:35:13 - 22-Jul-26 |
| Unknown* | 1,277 | £26.11 | SI Trade |
11:25:28 - 22-Jul-26 |
| Unknown* | -1,277 | £0.00 | SI Trade Correction |
11:25:28 - 22-Jul-26 |
| Unknown* | 1,277 | £26.11 | SI Trade |
11:25:28 - 22-Jul-26 |
| Unknown* | -1,277 | £0.00 | SI Trade Correction |
11:25:28 - 22-Jul-26 |
| Unknown* | 1,277 | £0.00 | SI Trade |
11:25:28 - 22-Jul-26 |
| Unknown* | 1,277 | £0.00 | SI Trade |
11:25:28 - 22-Jul-26 |
| Buy* | 18 | £26.43554 | Suspected BUY Trade |
14:58:44 - 21-Jul-26 |
| Buy* | 9 | £26.43415 | Suspected BUY Trade |
08:41:23 - 21-Jul-26 |