| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 410 | £21.78 | Automatic Execution |
15:35:55 - 02-Apr-26 |
| Sell* | 9 | £21.5565 | Negotiated Trade |
10:43:35 - 02-Apr-26 |
| Buy* | 4 | £22.2851 | Suspected BUY Trade |
15:01:26 - 01-Apr-26 |
| Buy* | 410 | £22.155 | Automatic Execution |
13:44:57 - 01-Apr-26 |
| Sell* | 250 | £22.0363 | Negotiated Trade |
10:51:12 - 01-Apr-26 |
| Sell* | 21 | £20.9678 | Negotiated Trade |
10:45:04 - 30-Mar-26 |
| Buy* | 1 | £20.8976 | Suspected BUY Trade |
15:06:19 - 27-Mar-26 |
| Sell* | 171 | £21.3538 | Negotiated Trade |
14:16:32 - 26-Mar-26 |
| Buy* | 1 | £21.70275 | Suspected BUY Trade |
15:06:05 - 25-Mar-26 |
| Buy* | 3,560 | £20.67 | Automatic Execution |
11:05:16 - 23-Mar-26 |
| Buy* | 315 | £21.0182 | Suspected BUY Trade |
14:14:25 - 20-Mar-26 |
| Sell* | 370 | £21.43 | Automatic Execution |
15:55:46 - 18-Mar-26 |
| Buy* | 162 | £21.54 | Suspected BUY Trade |
16:35:04 - 17-Mar-26 |
| Buy* | 43 | £21.56 | Automatic Execution |
16:14:53 - 17-Mar-26 |
| Sell* | 43 | £21.635 | Automatic Execution |
15:35:52 - 17-Mar-26 |
| Sell* | 32 | £21.635 | Automatic Execution |
15:32:45 - 17-Mar-26 |
| Sell* | 1,000 | £21.635 | Automatic Execution |
15:32:21 - 17-Mar-26 |
| Sell* | 3 | £21.6365 | Negotiated Trade |
15:09:42 - 17-Mar-26 |
| Buy* | 54 | £21.6835 | Suspected BUY Trade |
15:09:29 - 17-Mar-26 |
| Buy* | 3,480 | £21.57 | Automatic Execution |
14:45:34 - 13-Mar-26 |
| Sell* | 2 | £21.215 | Automatic Execution |
08:04:23 - 13-Mar-26 |
| Buy* | 1,002 | £21.525 | Automatic Execution |
16:07:19 - 12-Mar-26 |
| Buy* | 1,006 | £21.43 | Automatic Execution |
15:38:44 - 12-Mar-26 |
| Buy* | 1,006 | £21.435 | Automatic Execution |
15:34:43 - 12-Mar-26 |
| Buy* | 1 | £21.4279 | Suspected BUY Trade |
15:10:23 - 12-Mar-26 |
| Sell* | 4 | £21.3918 | Negotiated Trade |
15:06:16 - 12-Mar-26 |
| Buy* | 513 | £21.48 | Automatic Execution |
14:29:43 - 12-Mar-26 |
| Buy* | 152 | £21.48 | Automatic Execution |
14:29:43 - 12-Mar-26 |
| Buy* | 410 | £21.475 | Automatic Execution |
14:29:43 - 12-Mar-26 |
| Sell* | 1,800 | £21.635 | Automatic Execution |
09:20:45 - 12-Mar-26 |
| Sell* | 1,800 | £21.65 | Automatic Execution |
08:28:30 - 12-Mar-26 |
| Sell* | 1,680 | £21.685 | Automatic Execution |
11:39:28 - 11-Mar-26 |
| Sell* | 1,680 | £21.685 | Automatic Execution |
11:39:28 - 11-Mar-26 |
| Sell* | 1,700 | £21.705 | Automatic Execution |
11:21:55 - 11-Mar-26 |
| Sell* | 1,680 | £21.715 | Automatic Execution |
11:21:31 - 11-Mar-26 |
| Sell* | 1,700 | £21.73 | Automatic Execution |
11:20:36 - 11-Mar-26 |
| Sell* | 1,680 | £21.735 | Automatic Execution |
11:19:56 - 11-Mar-26 |
| Sell* | 1,700 | £21.745 | Automatic Execution |
11:07:17 - 11-Mar-26 |
| Unknown* | 361 | £22.105 | OTC Trade |
14:59:08 - 10-Mar-26 |
| Sell* | 410 | £21.99 | Automatic Execution |
14:43:54 - 10-Mar-26 |
| Sell* | 940 | £21.99 | Result of RFQ |
14:43:54 - 10-Mar-26 |
| Sell* | 1,350 | £21.99258 | Negotiated Trade |
14:43:18 - 10-Mar-26 |
| Sell* | 685 | £21.775 | Automatic Execution |
14:00:27 - 10-Mar-26 |
| Sell* | 497 | £21.25 | Automatic Execution |
09:16:02 - 09-Mar-26 |
| Sell* | 1,223 | £21.25 | Automatic Execution |
09:16:02 - 09-Mar-26 |
| Sell* | 497 | £21.25 | Automatic Execution |
09:16:01 - 09-Mar-26 |
| Sell* | 1,223 | £21.25 | Automatic Execution |
09:16:01 - 09-Mar-26 |
| Sell* | 129 | £21.6302 | Negotiated Trade |
14:13:45 - 06-Mar-26 |
| Buy* | 891 | £22.4142 | Suspected BUY Trade |
09:36:43 - 05-Mar-26 |
| Sell* | 163 | £22.375 | Automatic Execution |
16:26:17 - 04-Mar-26 |
| Sell* | 138 | £22.375 | Automatic Execution |
16:26:17 - 04-Mar-26 |
| Sell* | 194 | £22.37 | Automatic Execution |
16:21:22 - 04-Mar-26 |
| Sell* | 204 | £22.37 | Automatic Execution |
16:21:22 - 04-Mar-26 |
| Sell* | 196 | £22.37 | Automatic Execution |
16:21:21 - 04-Mar-26 |
| Sell* | 128 | £22.37 | Automatic Execution |
16:21:21 - 04-Mar-26 |
| Sell* | 179 | £22.37 | Automatic Execution |
16:21:21 - 04-Mar-26 |
| Sell* | 184 | £22.37 | Automatic Execution |
16:21:20 - 04-Mar-26 |
| Sell* | 196 | £22.37 | Automatic Execution |
16:21:20 - 04-Mar-26 |
| Sell* | 168 | £22.37 | Automatic Execution |
16:19:54 - 04-Mar-26 |
| Sell* | 174 | £22.38 | Automatic Execution |
16:19:31 - 04-Mar-26 |
| Sell* | 153 | £22.38 | Automatic Execution |
16:19:30 - 04-Mar-26 |
| Sell* | 193 | £22.38 | Automatic Execution |
16:19:30 - 04-Mar-26 |
| Sell* | 138 | £22.38 | Automatic Execution |
16:19:29 - 04-Mar-26 |
| Sell* | 50 | £22.38 | Automatic Execution |
16:19:29 - 04-Mar-26 |
| Sell* | 159 | £22.38 | Automatic Execution |
16:19:28 - 04-Mar-26 |
| Sell* | 195 | £22.38 | Automatic Execution |
16:19:28 - 04-Mar-26 |
| Sell* | 128 | £22.38 | Automatic Execution |
16:19:27 - 04-Mar-26 |
| Sell* | 49 | £22.38 | Automatic Execution |
16:19:27 - 04-Mar-26 |
| Sell* | 93 | £22.38 | Automatic Execution |
16:19:26 - 04-Mar-26 |
| Buy* | 5 | £22.41245 | Suspected BUY Trade |
15:05:12 - 04-Mar-26 |
| Buy* | 198 | £22.37 | Automatic Execution |
10:10:53 - 04-Mar-26 |
| Buy* | 1 | £21.5632 | Suspected BUY Trade |
15:08:12 - 03-Mar-26 |
| Buy* | 198 | £21.68 | Automatic Execution |
11:03:42 - 03-Mar-26 |
| Sell* | 93 | £21.98221 | Negotiated Trade |
09:02:30 - 03-Mar-26 |
| Buy* | 6 | £22.86245 | Suspected BUY Trade |
15:27:59 - 02-Mar-26 |
| Sell* | 76 | £23.52 | Automatic Execution |
16:03:27 - 27-Feb-26 |
| Buy* | 1 | £23.4735 | Suspected BUY Trade |
15:04:38 - 27-Feb-26 |
| Buy* | 127 | £23.5567 | Suspected BUY Trade |
14:05:06 - 27-Feb-26 |
| Sell* | 36 | £23.41 | Automatic Execution |
16:05:11 - 26-Feb-26 |
| Sell* | 1 | £23.12605 | Negotiated Trade |
14:58:37 - 25-Feb-26 |
| Sell* | 69 | £22.97 | Automatic Execution |
16:03:53 - 23-Feb-26 |
| Buy* | 644 | £23.05 | Automatic Execution |
15:47:13 - 23-Feb-26 |
| Buy* | 4 | £23.13835 | Suspected BUY Trade |
15:01:30 - 23-Feb-26 |
| Sell* | 34 | £22.97 | Automatic Execution |
16:05:39 - 20-Feb-26 |
| Buy* | 1 | £22.9623 | Suspected BUY Trade |
15:09:35 - 20-Feb-26 |
| Sell* | 21 | £23.135 | Automatic Execution |
08:10:38 - 19-Feb-26 |
| Sell* | 470 | £22.9446 | Negotiated Trade |
11:08:43 - 17-Feb-26 |
| Buy* | 1 | £23.08335 | Suspected BUY Trade |
15:09:04 - 16-Feb-26 |
| Sell* | 6 | £23.205 | Automatic Execution |
08:18:55 - 13-Feb-26 |
| Sell* | 4,443 | £23.595 | Automatic Execution |
16:20:32 - 12-Feb-26 |
| Sell* | 25 | £23.545 | Automatic Execution |
16:04:04 - 10-Feb-26 |
| Buy* | 34 | £23.63335 | Suspected BUY Trade |
15:17:14 - 10-Feb-26 |
| Unknown* | 41 | £23.46298 | Currency Conversion Negotiated Trade |
10:37:53 - 10-Feb-26 |
| Buy* | 25 | £22.857 | Suspected BUY Trade |
14:05:31 - 09-Feb-26 |
| Sell* | 138 | £22.9018 | Negotiated Trade |
09:05:51 - 09-Feb-26 |
| Sell* | 2 | £22.435 | Automatic Execution |
16:07:23 - 06-Feb-26 |
| Sell* | 8 | £21.835 | Automatic Execution |
16:06:49 - 05-Feb-26 |
| Buy* | 1 | £21.93805 | Suspected BUY Trade |
15:05:34 - 05-Feb-26 |
| Buy* | 240 | £21.78 | Result of RFQ |
15:42:48 - 03-Feb-26 |
| Buy* | 447 | £21.76 | Automatic Execution |
15:37:09 - 03-Feb-26 |
| Buy* | 60 | £21.755 | Automatic Execution |
15:36:45 - 03-Feb-26 |
| Sell* | 60 | £21.735 | Automatic Execution |
15:36:44 - 03-Feb-26 |
| Sell* | 60 | £21.74 | Automatic Execution |
15:36:38 - 03-Feb-26 |
| Sell* | 60 | £21.74 | Automatic Execution |
15:36:33 - 03-Feb-26 |
| Sell* | 507 | £21.745 | Result of RFQ |
15:36:32 - 03-Feb-26 |
| Sell* | 60 | £21.74 | Automatic Execution |
15:36:18 - 03-Feb-26 |
| Sell* | 60 | £21.74 | Automatic Execution |
15:36:11 - 03-Feb-26 |
| Sell* | 60 | £21.74 | Automatic Execution |
15:36:07 - 03-Feb-26 |
| Sell* | 60 | £21.745 | Automatic Execution |
15:35:56 - 03-Feb-26 |
| Sell* | 60 | £21.755 | Automatic Execution |
15:35:45 - 03-Feb-26 |
| Sell* | 60 | £21.76 | Automatic Execution |
15:35:39 - 03-Feb-26 |
| Sell* | 60 | £21.76 | Automatic Execution |
15:35:30 - 03-Feb-26 |
| Sell* | 60 | £21.76 | Automatic Execution |
15:35:20 - 03-Feb-26 |
| Sell* | 60 | £21.76 | Automatic Execution |
15:35:13 - 03-Feb-26 |
| Sell* | 60 | £21.765 | Automatic Execution |
15:34:55 - 03-Feb-26 |
| Sell* | 60 | £21.77 | Automatic Execution |
15:34:47 - 03-Feb-26 |
| Sell* | 60 | £21.765 | Automatic Execution |
15:34:39 - 03-Feb-26 |
| Sell* | 1,000 | £21.965 | Result of RFQ |
08:57:05 - 03-Feb-26 |
| Sell* | 1,000 | £21.96883 | Negotiated Trade |
08:55:38 - 03-Feb-26 |
| Buy* | 1 | £21.65425 | Suspected BUY Trade |
15:15:35 - 02-Feb-26 |
| Buy* | 15 | £21.5191 | Suspected BUY Trade |
08:17:08 - 02-Feb-26 |
| Sell* | 1 | £21.4215 | Negotiated Trade |
15:05:44 - 29-Jan-26 |
| Buy* | 410 | £21.375 | Automatic Execution |
16:15:49 - 28-Jan-26 |
| Buy* | 410 | £21.40 | Automatic Execution |
14:46:19 - 28-Jan-26 |
| Buy* | 410 | £21.365 | Automatic Execution |
14:36:33 - 28-Jan-26 |
| Sell* | 575 | £21.24 | Automatic Execution |
13:12:36 - 28-Jan-26 |
| Sell* | 410 | £21.29 | Automatic Execution |
13:12:36 - 28-Jan-26 |
| Sell* | 410 | £21.345 | Automatic Execution |
12:12:25 - 28-Jan-26 |
| Buy* | 32 | £21.4111 | Suspected BUY Trade |
10:49:35 - 28-Jan-26 |
| Sell* | 44 | £21.505 | Automatic Execution |
16:14:45 - 27-Jan-26 |
| Buy* | 1 | £21.4738 | Suspected BUY Trade |
15:11:33 - 27-Jan-26 |
| Buy* | 138 | £21.5068 | Suspected BUY Trade |
08:27:35 - 27-Jan-26 |
| Buy* | 1 | £21.51835 | Suspected BUY Trade |
15:20:31 - 26-Jan-26 |
| Buy* | 4 | £21.4885 | Suspected BUY Trade |
15:02:22 - 23-Jan-26 |
| Sell* | 66 | £21.7212 | Negotiated Trade |
10:45:38 - 22-Jan-26 |
| Sell* | 37 | £21.635 | Automatic Execution |
16:05:48 - 21-Jan-26 |
| Sell* | 9 | £21.62135 | Negotiated Trade |
15:05:02 - 21-Jan-26 |
| Buy* | 37 | £21.5444 | Suspected BUY Trade |
10:42:21 - 20-Jan-26 |
| Buy* | 4,758 | £21.53 | Automatic Execution |
09:54:09 - 20-Jan-26 |
| Buy* | 1 | £22.0532 | Suspected BUY Trade |
15:02:56 - 19-Jan-26 |
| Sell* | 37 | £22.0306 | Negotiated Trade |
14:16:15 - 19-Jan-26 |
| Sell* | 27 | £22.0306 | Negotiated Trade |
14:16:15 - 19-Jan-26 |
| Sell* | 1 | £21.99 | Automatic Execution |
16:03:27 - 16-Jan-26 |
| Buy* | 130 | £22.10 | Automatic Execution |
08:01:01 - 16-Jan-26 |
| Sell* | 36 | £22.09 | Automatic Execution |
16:10:58 - 15-Jan-26 |
| Buy* | 5 | £22.2625 | Suspected BUY Trade |
11:08:46 - 15-Jan-26 |
| Buy* | 1 | £22.04305 | Suspected BUY Trade |
15:11:28 - 14-Jan-26 |
| Buy* | 15 | £22.0379 | Suspected BUY Trade |
12:58:14 - 14-Jan-26 |
| Buy* | 134 | £21.995 | Automatic Execution |
08:01:31 - 14-Jan-26 |
| Sell* | 269 | £21.865 | Uncrossing Trade |
08:00:20 - 14-Jan-26 |
| Sell* | 6 | £21.875 | Automatic Execution |
16:03:35 - 13-Jan-26 |
| Sell* | 7 | £21.8468 | Negotiated Trade |
10:43:44 - 13-Jan-26 |
| Sell* | 33 | £22.13 | Automatic Execution |
16:06:37 - 12-Jan-26 |
| Buy* | 4 | £22.16775 | Suspected BUY Trade |
15:05:54 - 12-Jan-26 |
| Sell* | 1 | £22.01 | Automatic Execution |
16:07:20 - 09-Jan-26 |
| Sell* | 1 | £22.09285 | Negotiated Trade |
15:24:36 - 09-Jan-26 |
| Sell* | 7 | £21.62 | Automatic Execution |
16:06:39 - 08-Jan-26 |
| Buy* | 1 | £21.5877 | Suspected BUY Trade |
12:32:09 - 08-Jan-26 |
| Buy* | 2 | £21.6832 | Suspected BUY Trade |
15:24:02 - 07-Jan-26 |
| Buy* | 1 | £21.68805 | Suspected BUY Trade |
15:10:44 - 07-Jan-26 |
| Sell* | 232 | £21.6515 | Negotiated Trade |
11:36:47 - 06-Jan-26 |
| Sell* | 5 | £21.56 | Automatic Execution |
16:14:31 - 05-Jan-26 |
| Buy* | 10 | £21.5114 | Suspected BUY Trade |
10:52:59 - 05-Jan-26 |
| Buy* | 51 | £21.5297 | Suspected BUY Trade |
10:42:36 - 05-Jan-26 |
| Sell* | 1,764 | £21.285 | Automatic Execution |
09:11:07 - 02-Jan-26 |
| Sell* | 1,764 | £21.285 | Automatic Execution |
09:10:55 - 02-Jan-26 |
| Buy* | 5 | £21.1685 | Suspected BUY Trade |
15:09:15 - 30-Dec-25 |
| Buy* | 1,181 | £21.165 | Automatic Execution |
13:24:33 - 30-Dec-25 |
| Buy* | 1,181 | £21.16075 | Suspected BUY Trade |
13:22:16 - 30-Dec-25 |
| Buy* | 1 | £21.0826 | Suspected BUY Trade |
15:10:30 - 29-Dec-25 |
| Buy* | 4 | £21.24805 | Suspected BUY Trade |
15:06:10 - 23-Dec-25 |
| Buy* | 800 | £21.21187 | Suspected BUY Trade |
08:04:13 - 23-Dec-25 |
| Buy* | 121 | £21.1768 | Suspected BUY Trade |
14:15:32 - 19-Dec-25 |
| Sell* | 111 | £21.09 | Automatic Execution |
15:35:12 - 18-Dec-25 |
| Sell* | 6 | £20.99 | Automatic Execution |
08:19:37 - 18-Dec-25 |
| Sell* | 25 | £21.2474 | Negotiated Trade |
10:43:55 - 17-Dec-25 |
| Sell* | 17 | £21.095 | Uncrossing Trade |
16:35:14 - 16-Dec-25 |
| Sell* | 17 | £21.19 | Result of RFQ |
16:04:29 - 16-Dec-25 |
| Buy* | 1 | £21.52335 | Suspected BUY Trade |
15:08:42 - 15-Dec-25 |
| Buy* | 20 | £21.602 | Suspected BUY Trade |
13:20:44 - 15-Dec-25 |
| Buy* | 14 | £21.37365 | Suspected BUY Trade |
15:11:45 - 12-Dec-25 |
| Sell* | 8 | £21.27 | Uncrossing Trade |
08:00:26 - 12-Dec-25 |
| Sell* | 19 | £21.15 | Automatic Execution |
16:04:10 - 10-Dec-25 |
| Sell* | 484 | £21.16431 | Negotiated Trade |
12:46:22 - 10-Dec-25 |
| Sell* | 16 | £21.34 | Automatic Execution |
16:03:21 - 09-Dec-25 |
| Sell* | 4 | £21.3421 | Negotiated Trade |
15:08:21 - 09-Dec-25 |
| Buy* | 1,961 | £21.41422 | Suspected BUY Trade |
15:22:46 - 05-Dec-25 |
| Buy* | 1 | £21.41835 | Suspected BUY Trade |
15:16:46 - 05-Dec-25 |
| Buy* | 2 | £21.42805 | Suspected BUY Trade |
15:04:12 - 05-Dec-25 |
| Sell* | 3 | £21.36165 | Negotiated Trade |
15:01:17 - 05-Dec-25 |
| Buy* | 243 | £21.3731 | Suspected BUY Trade |
14:14:44 - 05-Dec-25 |
| Sell* | 5 | £21.345 | Automatic Execution |
16:03:57 - 04-Dec-25 |
| Buy* | 2 | £21.3935 | Suspected BUY Trade |
15:14:16 - 04-Dec-25 |
| Sell* | 1,800 | £21.46 | Automatic Execution |
13:37:23 - 04-Dec-25 |
| Sell* | 1,800 | £21.4651 | Negotiated Trade |
13:35:44 - 04-Dec-25 |
| Buy* | 2 | £21.09305 | Suspected BUY Trade |
15:16:46 - 03-Dec-25 |
| Buy* | 328 | £21.35835 | Suspected BUY Trade |
11:39:48 - 02-Dec-25 |
| Sell* | 25 | £21.315 | Automatic Execution |
16:03:05 - 28-Nov-25 |
| Sell* | 42 | £21.415 | Automatic Execution |
12:40:58 - 28-Nov-25 |
| Buy* | 1 | £21.38805 | Suspected BUY Trade |
15:07:59 - 27-Nov-25 |