| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 212 | £24.925 | Automatic Execution |
15:14:53 - 21-May-26 |
| Buy* | 212 | £24.91 | Automatic Execution |
14:51:59 - 21-May-26 |
| Buy* | 212 | £24.815 | Automatic Execution |
13:33:06 - 21-May-26 |
| Buy* | 212 | £24.885 | Automatic Execution |
12:21:20 - 21-May-26 |
| Sell* | 32 | £25.00 | Automatic Execution |
09:18:45 - 21-May-26 |
| Buy* | 217 | £24.93 | Automatic Execution |
16:15:41 - 20-May-26 |
| Buy* | 217 | £24.845 | Automatic Execution |
16:15:32 - 20-May-26 |
| Buy* | 217 | £24.68 | Automatic Execution |
15:14:08 - 20-May-26 |
| Buy* | 404 | £24.6852 | Suspected BUY Trade |
15:02:18 - 20-May-26 |
| Buy* | 217 | £24.62 | Automatic Execution |
11:42:05 - 20-May-26 |
| Buy* | 40 | £24.53 | SI Trade |
08:39:26 - 19-May-26 |
| Buy* | 20 | £24.4885 | Suspected BUY Trade |
08:36:39 - 19-May-26 |
| Buy* | 221 | £24.04 | Automatic Execution |
16:14:49 - 18-May-26 |
| Buy* | 221 | £24.04 | Automatic Execution |
16:13:39 - 18-May-26 |
| Buy* | 221 | £24.03 | Automatic Execution |
16:10:43 - 18-May-26 |
| Sell* | 400 | £23.99 | Automatic Execution |
16:03:52 - 18-May-26 |
| Buy* | 10 | £24.045 | Automatic Execution |
16:02:27 - 18-May-26 |
| Buy* | 221 | £24.085 | Automatic Execution |
13:37:09 - 18-May-26 |
| Buy* | 221 | £23.99 | Automatic Execution |
12:39:23 - 18-May-26 |
| Buy* | 1 | £23.60 | Automatic Execution |
08:42:44 - 18-May-26 |
| Buy* | 221 | £23.59 | Automatic Execution |
08:09:37 - 18-May-26 |
| Buy* | 221 | £23.58 | Automatic Execution |
08:09:31 - 18-May-26 |
| Buy* | 221 | £23.61 | Automatic Execution |
08:06:12 - 18-May-26 |
| Buy* | 221 | £23.61 | Automatic Execution |
08:05:35 - 18-May-26 |
| Buy* | 221 | £23.665 | Automatic Execution |
08:00:18 - 18-May-26 |
| Buy* | 221 | £23.63 | Automatic Execution |
08:00:09 - 18-May-26 |
| Sell* | 39 | £23.955 | SI Trade |
14:48:10 - 15-May-26 |
| Sell* | 215 | £24.455 | Automatic Execution |
08:08:51 - 15-May-26 |
| Sell* | 215 | £24.47 | Automatic Execution |
08:07:35 - 15-May-26 |
| Sell* | 215 | £24.35 | Automatic Execution |
08:04:45 - 15-May-26 |
| Sell* | 215 | £24.31 | Automatic Execution |
08:03:08 - 15-May-26 |
| Buy* | 82 | £24.25 | SI Trade |
16:00:19 - 13-May-26 |
| Buy* | 215 | £24.29 | Automatic Execution |
15:39:13 - 13-May-26 |
| Buy* | 215 | £24.275 | Automatic Execution |
15:36:02 - 13-May-26 |
| Buy* | 215 | £24.245 | Automatic Execution |
15:32:50 - 13-May-26 |
| Buy* | 215 | £24.235 | Automatic Execution |
15:32:41 - 13-May-26 |
| Buy* | 215 | £24.195 | Automatic Execution |
15:25:24 - 13-May-26 |
| Buy* | 41 | £24.165 | SI Trade |
12:24:40 - 13-May-26 |
| Buy* | 214 | £24.46 | Automatic Execution |
16:21:09 - 12-May-26 |
| Buy* | 214 | £24.47 | Automatic Execution |
16:16:23 - 12-May-26 |
| Buy* | 214 | £24.435 | Automatic Execution |
16:03:18 - 12-May-26 |
| Buy* | 214 | £24.42 | Automatic Execution |
16:00:37 - 12-May-26 |
| Sell* | 3,672 | £24.56 | Automatic Execution |
10:30:34 - 12-May-26 |
| Sell* | 214 | £24.59 | Automatic Execution |
10:30:34 - 12-May-26 |
| Sell* | 214 | £24.47 | Automatic Execution |
08:10:56 - 12-May-26 |
| Sell* | 214 | £24.44 | Automatic Execution |
08:05:00 - 12-May-26 |
| Buy* | 188 | £24.495 | Automatic Execution |
08:04:17 - 12-May-26 |
| Buy* | 150 | £24.50 | Automatic Execution |
15:15:13 - 11-May-26 |
| Buy* | 150 | £24.50 | Automatic Execution |
15:08:41 - 11-May-26 |
| Buy* | 211 | £25.065 | Automatic Execution |
08:04:59 - 11-May-26 |
| Sell* | 204 | £25.195 | Automatic Execution |
13:59:27 - 08-May-26 |
| Buy* | 143 | £25.47 | Automatic Execution |
08:04:48 - 08-May-26 |
| Sell* | 199 | £25.775 | Automatic Execution |
16:26:47 - 07-May-26 |
| Buy* | 199 | £26.305 | Automatic Execution |
10:21:40 - 07-May-26 |
| Buy* | 282 | £26.547 | Suspected BUY Trade |
16:27:52 - 06-May-26 |
| Buy* | 207 | £26.52 | Automatic Execution |
15:58:26 - 06-May-26 |
| Buy* | 207 | £26.505 | Automatic Execution |
15:58:10 - 06-May-26 |
| Buy* | 207 | £26.52 | Automatic Execution |
15:42:39 - 06-May-26 |
| Buy* | 207 | £26.52 | Automatic Execution |
15:40:44 - 06-May-26 |
| Buy* | 207 | £26.35 | Automatic Execution |
15:30:00 - 06-May-26 |
| Buy* | 207 | £26.365 | Automatic Execution |
15:28:07 - 06-May-26 |
| Buy* | 207 | £26.305 | Automatic Execution |
13:22:24 - 06-May-26 |
| Buy* | 3 | £26.435 | Automatic Execution |
12:03:17 - 06-May-26 |
| Buy* | 207 | £25.98 | Automatic Execution |
09:50:17 - 06-May-26 |
| Buy* | 3 | £26.015 | SI Trade |
09:45:35 - 06-May-26 |
| Buy* | 3 | £26.015 | SI Trade |
09:43:35 - 06-May-26 |
| Buy* | 210 | £25.385 | Automatic Execution |
16:16:28 - 05-May-26 |
| Buy* | 210 | £25.34 | Automatic Execution |
09:41:41 - 05-May-26 |
| Buy* | 390 | £25.2119 | Suspected BUY Trade |
11:04:56 - 30-Apr-26 |
| Buy* | 99 | £25.0033 | Suspected BUY Trade |
15:38:52 - 29-Apr-26 |
| Buy* | 210 | £24.955 | Automatic Execution |
14:29:23 - 28-Apr-26 |
| Sell* | 210 | £25.235 | Automatic Execution |
08:11:36 - 27-Apr-26 |
| Buy* | 158 | £25.2076 | Suspected BUY Trade |
16:14:49 - 24-Apr-26 |
| Sell* | 203 | £25.485 | Automatic Execution |
13:19:16 - 24-Apr-26 |
| Buy* | 39 | £25.51 | SI Trade |
12:18:21 - 24-Apr-26 |
| Sell* | 203 | £25.34 | Automatic Execution |
11:05:45 - 24-Apr-26 |
| Buy* | 784 | £25.495 | Suspected BUY Trade |
10:54:34 - 23-Apr-26 |
| Buy* | 2,000 | £25.57 | Automatic Execution |
08:04:01 - 23-Apr-26 |
| Buy* | 205 | £25.54 | Automatic Execution |
08:04:01 - 23-Apr-26 |
| Buy* | 2,000 | £25.585 | Automatic Execution |
08:03:05 - 23-Apr-26 |
| Sell* | 201 | £26.40 | Automatic Execution |
08:03:08 - 22-Apr-26 |
| Sell* | 858 | £26.365 | Automatic Execution |
08:03:06 - 22-Apr-26 |
| Buy* | 7 | £26.67 | SI Trade |
13:28:34 - 21-Apr-26 |
| Sell* | 869 | £26.8727 | Negotiated Trade |
12:23:41 - 21-Apr-26 |
| Sell* | 193 | £26.975 | Automatic Execution |
12:09:30 - 21-Apr-26 |
| Sell* | 193 | £26.93 | Automatic Execution |
11:26:16 - 21-Apr-26 |
| Buy* | 51 | £26.91 | SI Trade |
10:29:29 - 21-Apr-26 |
| Sell* | 193 | £26.98 | Automatic Execution |
09:28:26 - 21-Apr-26 |
| Buy* | 193 | £26.99 | Automatic Execution |
09:27:12 - 21-Apr-26 |
| Sell* | 193 | £27.105 | Automatic Execution |
08:37:21 - 21-Apr-26 |
| Buy* | 171 | £27.405 | Automatic Execution |
12:33:52 - 17-Apr-26 |
| Buy* | 194 | £27.375 | Automatic Execution |
12:33:52 - 17-Apr-26 |
| Buy* | 638 | £27.38 | Suspected BUY Trade |
12:05:04 - 17-Apr-26 |
| Buy* | 365 | £27.3925 | Suspected BUY Trade |
11:19:09 - 17-Apr-26 |
| Sell* | 194 | £27.105 | Automatic Execution |
08:09:34 - 17-Apr-26 |
| Buy* | 147 | £27.085 | SI Trade |
15:21:42 - 16-Apr-26 |
| Buy* | 192 | £27.445 | Automatic Execution |
12:46:20 - 15-Apr-26 |
| Buy* | 91 | £27.34 | SI Trade |
08:18:55 - 15-Apr-26 |
| Buy* | 191 | £27.245 | Automatic Execution |
14:31:05 - 10-Apr-26 |
| Sell* | 191 | £27.50 | Automatic Execution |
10:19:01 - 10-Apr-26 |
| Sell* | 191 | £27.55 | Automatic Execution |
10:18:58 - 10-Apr-26 |
| Sell* | 127 | £27.505 | Automatic Execution |
08:04:05 - 10-Apr-26 |
| Buy* | 190 | £27.51 | Automatic Execution |
13:41:35 - 09-Apr-26 |
| Sell* | 198 | £27.615 | Automatic Execution |
16:08:24 - 08-Apr-26 |
| Sell* | 198 | £27.725 | Automatic Execution |
15:08:44 - 08-Apr-26 |
| Buy* | 180 | £27.6577 | Suspected BUY Trade |
10:40:34 - 08-Apr-26 |
| Buy* | 188 | £26.785 | Automatic Execution |
13:55:56 - 07-Apr-26 |
| Buy* | 194 | £26.695 | Automatic Execution |
13:55:50 - 07-Apr-26 |
| Buy* | 6 | £26.675 | Automatic Execution |
13:49:27 - 07-Apr-26 |
| Buy* | 194 | £26.705 | Automatic Execution |
13:06:40 - 07-Apr-26 |
| Buy* | 194 | £26.665 | Automatic Execution |
12:37:39 - 07-Apr-26 |
| Buy* | 19 | £27.29 | Automatic Execution |
08:05:13 - 07-Apr-26 |
| Buy* | 168 | £27.32 | Automatic Execution |
16:14:55 - 02-Apr-26 |
| Buy* | 109 | £27.3379 | Suspected BUY Trade |
15:49:08 - 02-Apr-26 |
| Buy* | 678 | £26.96 | Automatic Execution |
12:53:26 - 02-Apr-26 |
| Buy* | 36 | £27.125 | SI Trade |
10:07:38 - 02-Apr-26 |
| Buy* | 100 | £27.1142 | Suspected BUY Trade |
12:36:34 - 01-Apr-26 |
| Buy* | 100 | £27.1094 | Suspected BUY Trade |
12:34:08 - 01-Apr-26 |
| Sell* | 209 | £25.645 | Automatic Execution |
12:11:21 - 31-Mar-26 |
| Buy* | 209 | £25.57 | Automatic Execution |
12:11:17 - 31-Mar-26 |
| Sell* | 209 | £25.485 | Automatic Execution |
09:04:15 - 31-Mar-26 |
| Sell* | 211 | £25.26 | Automatic Execution |
12:27:00 - 30-Mar-26 |
| Sell* | 211 | £25.27 | Automatic Execution |
12:26:56 - 30-Mar-26 |
| Buy* | 211 | £25.205 | Automatic Execution |
12:26:49 - 30-Mar-26 |
| Sell* | 187 | £25.115 | Automatic Execution |
11:43:51 - 30-Mar-26 |
| Sell* | 53 | £25.08 | Automatic Execution |
10:53:29 - 30-Mar-26 |
| Sell* | 211 | £25.08 | Automatic Execution |
10:53:22 - 30-Mar-26 |
| Sell* | 158 | £24.695 | Automatic Execution |
08:04:47 - 30-Mar-26 |
| Sell* | 206 | £25.12 | Automatic Execution |
13:43:07 - 27-Mar-26 |
| Sell* | 206 | £25.13 | Automatic Execution |
13:17:31 - 27-Mar-26 |
| Sell* | 206 | £25.10 | Automatic Execution |
12:18:44 - 27-Mar-26 |
| Buy* | 39 | £24.9854 | Suspected BUY Trade |
11:01:15 - 27-Mar-26 |
| Buy* | 39 | £25.0563 | Suspected BUY Trade |
10:54:48 - 27-Mar-26 |
| Sell* | 202 | £25.645 | Automatic Execution |
13:57:44 - 26-Mar-26 |
| Sell* | 202 | £25.655 | Automatic Execution |
13:14:59 - 26-Mar-26 |
| Sell* | 202 | £25.66 | Automatic Execution |
13:13:47 - 26-Mar-26 |
| Sell* | 202 | £25.63 | Automatic Execution |
13:10:58 - 26-Mar-26 |
| Buy* | 30 | £25.7593 | Suspected BUY Trade |
10:10:13 - 26-Mar-26 |
| Buy* | 19 | £25.6646 | Suspected BUY Trade |
08:55:12 - 26-Mar-26 |
| Buy* | 202 | £25.74 | Automatic Execution |
14:46:57 - 24-Mar-26 |
| Buy* | 201 | £25.345 | Automatic Execution |
10:50:28 - 23-Mar-26 |
| Buy* | 201 | £25.31 | Automatic Execution |
10:50:25 - 23-Mar-26 |
| Buy* | 201 | £25.27 | Automatic Execution |
10:22:22 - 23-Mar-26 |
| Buy* | 201 | £25.27 | Automatic Execution |
10:22:20 - 23-Mar-26 |
| Buy* | 19 | £25.5381 | Suspected BUY Trade |
08:55:50 - 23-Mar-26 |
| Sell* | 327 | £25.98 | Uncrossing Trade |
16:35:19 - 20-Mar-26 |
| Buy* | 195 | £26.42 | Automatic Execution |
15:23:30 - 20-Mar-26 |
| Sell* | 327 | £26.34275 | Negotiated Trade |
15:19:51 - 20-Mar-26 |
| Buy* | 366 | £26.54 | Automatic Execution |
14:17:15 - 20-Mar-26 |
| Sell* | 195 | £26.545 | Automatic Execution |
14:17:15 - 20-Mar-26 |
| Sell* | 375 | £26.6775 | Negotiated Trade |
14:06:46 - 20-Mar-26 |
| Buy* | 195 | £26.76 | Automatic Execution |
10:56:21 - 20-Mar-26 |
| Buy* | 195 | £26.74 | Automatic Execution |
10:54:46 - 20-Mar-26 |
| Sell* | 186 | £27.0325 | Negotiated Trade |
16:06:45 - 19-Mar-26 |
| Sell* | 18 | £27.2821 | Negotiated Trade |
11:14:04 - 19-Mar-26 |
| Buy* | 176 | £28.3387 | Suspected BUY Trade |
11:33:45 - 18-Mar-26 |
| Buy* | 125 | £27.75 | Automatic Execution |
14:21:26 - 17-Mar-26 |
| Buy* | 53 | £27.8548 | Suspected BUY Trade |
14:00:42 - 17-Mar-26 |
| Buy* | 39 | £27.87 | Automatic Execution |
08:00:28 - 16-Mar-26 |
| Buy* | 190 | £27.52 | Automatic Execution |
15:47:00 - 13-Mar-26 |
| Buy* | 191 | £28.22 | Automatic Execution |
08:23:46 - 12-Mar-26 |
| Buy* | 191 | £28.07 | Automatic Execution |
08:07:08 - 12-Mar-26 |
| Buy* | 187 | £27.625 | Automatic Execution |
14:00:37 - 11-Mar-26 |
| Sell* | 187 | £27.50 | Automatic Execution |
11:17:26 - 11-Mar-26 |
| Buy* | 187 | £27.71 | Automatic Execution |
10:52:51 - 11-Mar-26 |
| Buy* | 187 | £27.825 | Automatic Execution |
08:15:16 - 11-Mar-26 |
| Buy* | 187 | £27.815 | Automatic Execution |
08:07:35 - 11-Mar-26 |
| Sell* | 190 | £28.235 | Automatic Execution |
11:04:51 - 10-Mar-26 |
| Sell* | 35 | £28.0178 | Negotiated Trade |
08:26:10 - 10-Mar-26 |
| Unknown* | 93 | £27.82921 | Currency Conversion OTC Trade |
08:08:05 - 10-Mar-26 |
| Sell* | 191 | £27.72 | Automatic Execution |
16:10:33 - 09-Mar-26 |
| Sell* | 191 | £27.595 | Automatic Execution |
15:59:47 - 09-Mar-26 |
| Sell* | 191 | £27.405 | Automatic Execution |
14:05:49 - 09-Mar-26 |
| Sell* | 191 | £27.48 | Automatic Execution |
10:38:44 - 09-Mar-26 |
| Buy* | 18 | £27.0868 | Suspected BUY Trade |
08:59:41 - 09-Mar-26 |
| Buy* | 26 | £27.105 | Automatic Execution |
08:04:13 - 09-Mar-26 |
| Buy* | 70 | £27.05 | Automatic Execution |
08:01:42 - 09-Mar-26 |
| Buy* | 200 | £27.724 | Suspected BUY Trade |
15:36:41 - 06-Mar-26 |
| Buy* | 7 | £27.725 | Automatic Execution |
15:35:42 - 06-Mar-26 |
| Buy* | 193 | £27.695 | Automatic Execution |
15:35:42 - 06-Mar-26 |
| Buy* | 200 | £27.6925 | Suspected BUY Trade |
15:35:32 - 06-Mar-26 |
| Buy* | 193 | £27.59 | Automatic Execution |
11:09:42 - 06-Mar-26 |
| Buy* | 362 | £27.605 | Suspected BUY Trade |
09:40:57 - 06-Mar-26 |
| Sell* | 186 | £27.385 | Automatic Execution |
16:19:57 - 05-Mar-26 |
| Buy* | 200 | £27.50 | Automatic Execution |
16:14:03 - 05-Mar-26 |
| Buy* | 1,055 | £28.4235 | Suspected BUY Trade |
08:50:51 - 05-Mar-26 |
| Buy* | 702 | £28.4666 | Suspected BUY Trade |
08:47:15 - 05-Mar-26 |
| Buy* | 200 | £28.01275 | Suspected BUY Trade |
11:00:27 - 04-Mar-26 |
| Buy* | 191 | £27.715 | Automatic Execution |
08:11:57 - 04-Mar-26 |
| Buy* | 191 | £27.635 | Automatic Execution |
08:05:18 - 04-Mar-26 |
| Sell* | 191 | £27.61 | Automatic Execution |
08:05:02 - 04-Mar-26 |
| Sell* | 6 | £27.675 | Automatic Execution |
16:22:47 - 03-Mar-26 |
| Sell* | 308 | £27.675 | Automatic Execution |
16:22:47 - 03-Mar-26 |
| Buy* | 186 | £27.67 | Automatic Execution |
16:22:33 - 03-Mar-26 |
| Buy* | 186 | £27.445 | Automatic Execution |
16:04:24 - 03-Mar-26 |
| Buy* | 59 | £27.775 | SI Trade |
14:06:58 - 03-Mar-26 |
| Buy* | 1 | £28.51 | SI Trade |
16:07:20 - 02-Mar-26 |
| Buy* | 2 | £28.49 | Automatic Execution |
15:55:34 - 02-Mar-26 |
| Buy* | 186 | £28.255 | Automatic Execution |
14:27:01 - 02-Mar-26 |
| Buy* | 35 | £28.296 | Suspected BUY Trade |
13:34:00 - 02-Mar-26 |