| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 280 | £26.97 | Automatic Execution |
08:00:48 - 19-Sep-25 |
| Sell* | 280 | £26.89 | Automatic Execution |
14:19:03 - 18-Sep-25 |
| Sell* | 2 | £26.895 | Negotiated Trade |
15:02:46 - 17-Sep-25 |
| Unknown* | 0 | £27.01114 | SI Trade Currency Conversion |
14:16:56 - 12-Sep-25 |
| Unknown* | 0 | £26.93985 | SI Trade Currency Conversion |
16:07:01 - 11-Sep-25 |
| Buy* | 1 | £26.70 | Automatic Execution |
11:12:41 - 10-Sep-25 |
| Sell* | 280 | £26.265 | Automatic Execution |
14:21:21 - 02-Sep-25 |
| Sell* | 1,397 | £26.24 | Automatic Execution |
14:04:01 - 02-Sep-25 |
| Sell* | 280 | £26.26 | Automatic Execution |
13:46:49 - 02-Sep-25 |
| Sell* | 280 | £26.295 | Automatic Execution |
13:29:24 - 02-Sep-25 |
| Sell* | 1,397 | £26.29 | Automatic Execution |
13:09:01 - 02-Sep-25 |
| Sell* | 280 | £26.34 | Automatic Execution |
12:54:15 - 02-Sep-25 |
| Sell* | 280 | £26.365 | Automatic Execution |
12:09:12 - 02-Sep-25 |
| Sell* | 1,397 | £26.37 | Automatic Execution |
12:09:11 - 02-Sep-25 |
| Sell* | 1,397 | £26.36 | Automatic Execution |
12:07:43 - 02-Sep-25 |
| Sell* | 1,397 | £26.37 | Automatic Execution |
12:04:45 - 02-Sep-25 |
| Sell* | 1,397 | £26.41 | Automatic Execution |
10:32:14 - 02-Sep-25 |
| Sell* | 1,397 | £26.405 | Automatic Execution |
09:21:29 - 02-Sep-25 |
| Buy* | 2 | £26.50 | Suspected BUY Trade |
15:19:44 - 01-Sep-25 |
| Buy* | 1 | £26.50 | Suspected BUY Trade |
15:16:36 - 29-Aug-25 |
| Sell* | 280 | £26.585 | Automatic Execution |
14:14:00 - 29-Aug-25 |
| Sell* | 280 | £26.68 | Automatic Execution |
13:37:24 - 28-Aug-25 |
| Sell* | 280 | £26.655 | Automatic Execution |
13:15:58 - 28-Aug-25 |
| Sell* | 280 | £26.625 | Automatic Execution |
12:37:13 - 28-Aug-25 |
| Sell* | 280 | £26.615 | Automatic Execution |
12:12:54 - 28-Aug-25 |
| Sell* | 280 | £26.655 | Automatic Execution |
11:22:14 - 28-Aug-25 |
| Sell* | 280 | £26.66 | Automatic Execution |
11:15:58 - 28-Aug-25 |
| Sell* | 280 | £26.675 | Automatic Execution |
11:04:17 - 28-Aug-25 |
| Sell* | 280 | £26.72 | Automatic Execution |
10:05:22 - 28-Aug-25 |
| Sell* | 280 | £26.725 | Automatic Execution |
09:56:48 - 28-Aug-25 |
| Sell* | 280 | £26.73 | Automatic Execution |
09:38:52 - 28-Aug-25 |
| Sell* | 280 | £26.74 | Automatic Execution |
09:30:34 - 28-Aug-25 |
| Sell* | 280 | £26.75 | Automatic Execution |
08:56:25 - 28-Aug-25 |
| Sell* | 280 | £26.74 | Automatic Execution |
08:44:05 - 28-Aug-25 |
| Sell* | 280 | £26.74 | Automatic Execution |
08:38:06 - 28-Aug-25 |
| Unknown* | 0 | £26.67405 | SI Trade Currency Conversion |
16:25:00 - 27-Aug-25 |
| Sell* | 280 | £26.66 | Automatic Execution |
08:39:50 - 27-Aug-25 |
| Sell* | 1 | £26.685 | Negotiated Trade |
15:27:36 - 26-Aug-25 |
| Sell* | 280 | £26.08 | Automatic Execution |
11:57:45 - 21-Aug-25 |
| Sell* | 280 | £26.075 | Automatic Execution |
11:40:36 - 21-Aug-25 |
| Sell* | 280 | £26.085 | Automatic Execution |
11:08:59 - 21-Aug-25 |
| Sell* | 280 | £26.11 | Automatic Execution |
10:41:06 - 21-Aug-25 |
| Sell* | 280 | £26.175 | Automatic Execution |
09:16:46 - 21-Aug-25 |
| Sell* | 270 | £26.48 | Automatic Execution |
12:01:34 - 20-Aug-25 |
| Sell* | 270 | £26.435 | Automatic Execution |
10:12:49 - 20-Aug-25 |
| Sell* | 270 | £26.43 | Automatic Execution |
10:04:46 - 20-Aug-25 |
| Sell* | 270 | £26.435 | Automatic Execution |
09:39:26 - 20-Aug-25 |
| Sell* | 270 | £26.42 | Automatic Execution |
09:09:48 - 20-Aug-25 |
| Sell* | 270 | £26.43 | Automatic Execution |
09:06:09 - 20-Aug-25 |
| Unknown* | 0 | £26.55516 | SI Trade Currency Conversion |
08:04:00 - 20-Aug-25 |
| Buy* | 17 | £26.50 | Automatic Execution |
15:22:28 - 15-Aug-25 |
| Buy* | 15 | £26.52 | Suspected BUY Trade |
15:15:22 - 15-Aug-25 |
| Buy* | 1 | £26.505 | Suspected BUY Trade |
15:14:28 - 13-Aug-25 |
| Buy* | 1 | £26.055 | Suspected BUY Trade |
15:25:29 - 11-Aug-25 |
| Sell* | 54 | £26.20 | Automatic Execution |
14:33:17 - 11-Aug-25 |
| Buy* | 54 | £26.12 | Suspected BUY Trade |
15:31:23 - 06-Aug-25 |
| Buy* | 34 | £25.865 | Automatic Execution |
13:47:17 - 31-Jul-25 |
| Unknown* | 93 | £26.15201 | Currency Conversion OTC Trade |
15:04:35 - 29-Jul-25 |
| Buy* | 35 | £26.03 | Suspected BUY Trade |
15:04:07 - 25-Jul-25 |
| Sell* | 1 | £26.18 | Negotiated Trade |
15:09:08 - 22-Jul-25 |
| Buy* | 1 | £26.125 | Automatic Execution |
11:57:02 - 18-Jul-25 |
| Buy* | 1 | £26.055 | Suspected BUY Trade |
15:13:37 - 14-Jul-25 |
| Buy* | 194 | £26.085 | Automatic Execution |
13:37:56 - 14-Jul-25 |
| Sell* | 42 | £25.155 | Negotiated Trade |
15:19:32 - 27-Jun-25 |
| Unknown* | 5 | £24.65169 | Currency Conversion OTC Trade |
09:13:15 - 13-Jun-25 |
| Buy* | 2 | £24.38 | Automatic Execution |
12:26:10 - 05-Jun-25 |
| Buy* | 3 | £23.94 | Suspected BUY Trade |
15:30:17 - 02-Jun-25 |
| Buy* | 1 | £24.565 | Suspected BUY Trade |
15:08:13 - 20-May-25 |
| Unknown* | 28 | £24.55474 | Currency Conversion OTC Trade |
13:48:40 - 20-May-25 |
| Sell* | 290 | £24.315 | Automatic Execution |
13:21:13 - 19-May-25 |
| Sell* | 290 | £24.28 | Automatic Execution |
11:56:44 - 19-May-25 |
| Sell* | 290 | £24.25 | Automatic Execution |
11:05:57 - 19-May-25 |
| Sell* | 290 | £24.285 | Automatic Execution |
10:38:35 - 19-May-25 |
| Sell* | 2 | £24.445 | Negotiated Trade |
15:08:12 - 16-May-25 |
| Buy* | 22 | £24.545 | Automatic Execution |
08:18:01 - 14-May-25 |
| Buy* | 1 | £24.125 | Suspected BUY Trade |
15:05:33 - 08-May-25 |
| Buy* | 17 | £23.995 | Suspected BUY Trade |
15:12:10 - 06-May-25 |
| Unknown* | 22,737 | £23.92137 | Currency Conversion OTC Trade |
12:52:33 - 02-May-25 |
| Buy* | 6 | £23.385 | Automatic Execution |
11:27:25 - 28-Apr-25 |
| Unknown* | 336 | £23.21901 | Currency Conversion OTC Trade |
08:06:11 - 28-Apr-25 |
| Unknown* | 598 | £23.27181 | Currency Conversion OTC Trade |
10:18:05 - 23-Apr-25 |
| Buy* | 1 | £21.905 | Suspected BUY Trade |
15:41:11 - 07-Apr-25 |
| Unknown* | 27 | £21.77788 | Currency Conversion OTC Trade |
15:34:07 - 07-Apr-25 |
| Unknown* | 2,932 | £23.05916 | Currency Conversion OTC Trade |
13:39:51 - 03-Apr-25 |
| Buy* | 3 | £23.48 | Suspected BUY Trade |
15:12:52 - 02-Apr-25 |
| Unknown* | 518,862 | £23.40764 | Currency Conversion Negotiated Trade OTC Trade |
08:21:59 - 01-Apr-25 |
| Unknown* | 127 | £23.96672 | Currency Conversion OTC Trade |
14:37:11 - 28-Mar-25 |
| Buy* | 2 | £24.385 | Suspected BUY Trade |
14:53:28 - 26-Mar-25 |
| Unknown* | 201 | £24.34534 | Currency Conversion OTC Trade |
13:45:32 - 20-Mar-25 |
| Buy* | 3 | £24.25 | Automatic Execution |
13:24:05 - 10-Mar-25 |
| Buy* | 1 | £24.485 | Suspected BUY Trade |
15:09:09 - 06-Mar-25 |