| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | £28.425 | Suspected BUY Trade |
15:55:14 - 02-Apr-26 |
| Buy* | 11 | £28.1324 | Suspected BUY Trade |
15:13:26 - 02-Apr-26 |
| Sell* | 26 | £28.085 | Negotiated Trade |
15:13:26 - 02-Apr-26 |
| Sell* | 53 | £28.1197 | Negotiated Trade |
14:53:15 - 02-Apr-26 |
| Buy* | 4 | £27.95 | Automatic Execution |
15:26:19 - 01-Apr-26 |
| Buy* | 34 | £28.05 | Automatic Execution |
12:36:26 - 01-Apr-26 |
| Buy* | 2 | £27.33 | Automatic Execution |
08:04:51 - 26-Mar-26 |
| Buy* | 1 | £27.385 | Suspected BUY Trade |
15:55:20 - 25-Mar-26 |
| Sell* | 2 | £27.105 | Negotiated Trade |
15:17:33 - 25-Mar-26 |
| Buy* | 70 | £27.31 | Automatic Execution |
15:16:41 - 25-Mar-26 |
| Sell* | 363 | £27.6668 | Negotiated Trade |
13:31:38 - 19-Mar-26 |
| Sell* | 1 | £28.155 | Negotiated Trade |
15:55:21 - 18-Mar-26 |
| Buy* | 55 | £28.2635 | Suspected BUY Trade |
15:16:14 - 18-Mar-26 |
| Buy* | 114 | £28.735 | Automatic Execution |
16:13:42 - 17-Mar-26 |
| Buy* | 186 | £28.72 | Automatic Execution |
16:13:42 - 17-Mar-26 |
| Sell* | 1 | £28.645 | Negotiated Trade |
15:55:27 - 17-Mar-26 |
| Buy* | 2 | £28.72 | Suspected BUY Trade |
15:14:29 - 17-Mar-26 |
| Buy* | 10 | £28.555 | Automatic Execution |
08:04:28 - 17-Mar-26 |
| Buy* | 2 | £28.535 | Suspected BUY Trade |
15:17:07 - 16-Mar-26 |
| Sell* | 48 | £28.11 | Automatic Execution |
08:05:04 - 11-Mar-26 |
| Sell* | 189 | £28.23 | Automatic Execution |
16:25:21 - 10-Mar-26 |
| Sell* | 1 | £28.29 | Negotiated Trade |
15:55:31 - 10-Mar-26 |
| Buy* | 2 | £28.265 | Suspected BUY Trade |
15:17:02 - 10-Mar-26 |
| Buy* | 176 | £28.36 | Suspected BUY Trade |
11:05:18 - 10-Mar-26 |
| Sell* | 187 | £27.96 | Automatic Execution |
11:12:02 - 09-Mar-26 |
| Unknown* | 621 | £28.05124 | Currency Conversion OTC Trade |
10:41:41 - 09-Mar-26 |
| Buy* | 187 | £28.135 | Automatic Execution |
12:48:31 - 06-Mar-26 |
| Sell* | 112 | £28.30 | Negotiated Trade |
10:41:55 - 06-Mar-26 |
| Buy* | 139 | £28.425 | Automatic Execution |
09:17:31 - 06-Mar-26 |
| Buy* | 187 | £28.425 | Automatic Execution |
09:17:29 - 06-Mar-26 |
| Buy* | 11 | £28.4452 | Suspected BUY Trade |
15:14:05 - 05-Mar-26 |
| Buy* | 460 | £28.425 | Automatic Execution |
14:44:42 - 05-Mar-26 |
| Sell* | 437 | £28.56 | Automatic Execution |
16:24:25 - 04-Mar-26 |
| Sell* | 1 | £28.375 | Negotiated Trade |
15:55:21 - 03-Mar-26 |
| Buy* | 35 | £28.3127 | Suspected BUY Trade |
15:15:27 - 03-Mar-26 |
| Sell* | 348 | £28.83 | Negotiated Trade |
08:25:12 - 03-Mar-26 |
| Sell* | 7 | £29.09 | Negotiated Trade |
15:14:06 - 02-Mar-26 |
| Buy* | 2 | £29.165 | Suspected BUY Trade |
15:14:05 - 02-Mar-26 |
| Buy* | 181 | £29.095 | Automatic Execution |
13:51:40 - 02-Mar-26 |
| Buy* | 66 | £29.12 | Automatic Execution |
13:28:29 - 02-Mar-26 |
| Buy* | 8 | £29.22 | Suspected BUY Trade |
15:13:51 - 27-Feb-26 |
| Buy* | 183 | £29.06 | Automatic Execution |
13:41:55 - 27-Feb-26 |
| Buy* | 42 | £29.065 | Automatic Execution |
13:41:53 - 27-Feb-26 |
| Buy* | 183 | £29.06 | Automatic Execution |
13:41:53 - 27-Feb-26 |
| Sell* | 1 | £28.915 | Negotiated Trade |
15:55:17 - 26-Feb-26 |
| Buy* | 147 | £28.8816 | Suspected BUY Trade |
15:13:14 - 26-Feb-26 |
| Buy* | 184 | £28.895 | Automatic Execution |
14:58:37 - 26-Feb-26 |
| Buy* | 184 | £28.935 | Automatic Execution |
12:38:00 - 26-Feb-26 |
| Buy* | 184 | £28.93 | Automatic Execution |
12:37:45 - 26-Feb-26 |
| Buy* | 51 | £28.8616 | Suspected BUY Trade |
11:33:27 - 25-Feb-26 |
| Buy* | 27 | £28.825 | Suspected BUY Trade |
10:18:45 - 25-Feb-26 |
| Buy* | 125 | £28.825 | Automatic Execution |
10:06:16 - 25-Feb-26 |
| Buy* | 184 | £28.825 | Automatic Execution |
10:05:42 - 25-Feb-26 |
| Buy* | 89 | £28.8501 | Suspected BUY Trade |
15:42:52 - 24-Feb-26 |
| Sell* | 2 | £28.805 | Negotiated Trade |
15:14:00 - 24-Feb-26 |
| Buy* | 37 | £28.8763 | Suspected BUY Trade |
15:14:00 - 24-Feb-26 |
| Buy* | 5 | £28.88 | Automatic Execution |
11:30:35 - 24-Feb-26 |
| Buy* | 105 | £28.5153 | Suspected BUY Trade |
09:47:05 - 23-Feb-26 |
| Buy* | 105 | £28.5154 | Suspected BUY Trade |
09:46:37 - 23-Feb-26 |
| Sell* | 1 | £28.335 | Negotiated Trade |
15:55:14 - 20-Feb-26 |
| Buy* | 6 | £28.265 | Suspected BUY Trade |
15:13:27 - 20-Feb-26 |
| Buy* | 187 | £28.375 | Automatic Execution |
14:52:44 - 20-Feb-26 |
| Buy* | 3 | £28.405 | Automatic Execution |
11:52:57 - 20-Feb-26 |
| Buy* | 29 | £28.6252 | Suspected BUY Trade |
15:13:58 - 18-Feb-26 |
| Buy* | 348 | £28.7078 | Suspected BUY Trade |
14:24:44 - 17-Feb-26 |
| Buy* | 112 | £28.6756 | Suspected BUY Trade |
12:11:45 - 17-Feb-26 |
| Buy* | 162 | £28.005 | Automatic Execution |
09:33:29 - 13-Feb-26 |
| Unknown* | 619 | £28.03588 | Currency Conversion OTC Trade |
08:30:24 - 13-Feb-26 |
| Buy* | 1 | £27.475 | Suspected BUY Trade |
15:55:15 - 11-Feb-26 |
| Sell* | 3 | £27.385 | Negotiated Trade |
15:12:36 - 11-Feb-26 |
| Sell* | 194 | £27.31 | Automatic Execution |
08:05:13 - 11-Feb-26 |
| Sell* | 197 | £26.79 | Automatic Execution |
12:18:08 - 09-Feb-26 |
| Sell* | 197 | £26.85 | Automatic Execution |
11:01:29 - 09-Feb-26 |
| Sell* | 197 | £26.855 | Automatic Execution |
11:01:22 - 09-Feb-26 |
| Buy* | 20 | £26.92 | Automatic Execution |
08:04:45 - 09-Feb-26 |
| Sell* | 1 | £26.76 | Negotiated Trade |
15:55:07 - 06-Feb-26 |
| Buy* | 154 | £26.8368 | Suspected BUY Trade |
15:11:42 - 06-Feb-26 |
| Unknown* | 540 | £27.16092 | Currency Conversion OTC Trade |
14:59:23 - 06-Feb-26 |
| Buy* | 94 | £26.795 | Automatic Execution |
12:53:00 - 06-Feb-26 |
| Buy* | 4 | £26.665 | Suspected BUY Trade |
15:13:57 - 05-Feb-26 |
| Buy* | 187 | £26.6082 | Suspected BUY Trade |
12:00:56 - 04-Feb-26 |
| Buy* | 5 | £26.35 | Suspected BUY Trade |
15:16:51 - 03-Feb-26 |
| Buy* | 1 | £26.36 | Suspected BUY Trade |
15:55:19 - 02-Feb-26 |
| Sell* | 128 | £26.345 | Negotiated Trade |
15:16:22 - 02-Feb-26 |
| Buy* | 73 | £26.43 | Automatic Execution |
08:04:53 - 02-Feb-26 |
| Buy* | 39 | £26.38 | Automatic Execution |
15:25:46 - 30-Jan-26 |
| Buy* | 201 | £26.375 | Automatic Execution |
15:25:46 - 30-Jan-26 |
| Buy* | 21 | £26.375 | Automatic Execution |
15:24:52 - 30-Jan-26 |
| Buy* | 201 | £26.38 | Automatic Execution |
14:55:45 - 30-Jan-26 |
| Buy* | 201 | £26.38 | Automatic Execution |
14:55:04 - 30-Jan-26 |
| Buy* | 134 | £26.38 | Automatic Execution |
14:54:40 - 30-Jan-26 |
| Unknown* | 70 | £26.17821 | SI Trade Currency Conversion |
08:17:08 - 29-Jan-26 |
| Unknown* | 670 | £26.14111 | SI Trade Currency Conversion |
15:57:49 - 28-Jan-26 |
| Sell* | 2 | £26.175 | Negotiated Trade |
15:11:22 - 27-Jan-26 |
| Sell* | 130 | £26.24 | Automatic Execution |
15:37:00 - 26-Jan-26 |
| Buy* | 204 | £26.065 | Automatic Execution |
08:57:13 - 26-Jan-26 |
| Buy* | 227 | £26.3802 | Suspected BUY Trade |
16:14:53 - 22-Jan-26 |
| Buy* | 2 | £26.23 | Suspected BUY Trade |
15:14:15 - 22-Jan-26 |
| Buy* | 203 | £26.23 | Automatic Execution |
15:35:05 - 21-Jan-26 |
| Buy* | 118 | £26.265 | Automatic Execution |
14:46:31 - 21-Jan-26 |
| Buy* | 201 | £26.285 | Automatic Execution |
12:48:23 - 21-Jan-26 |
| Buy* | 20 | £26.325 | Automatic Execution |
10:46:34 - 21-Jan-26 |
| Sell* | 128 | £26.185 | Automatic Execution |
08:04:55 - 21-Jan-26 |
| Sell* | 115 | £26.41 | Negotiated Trade |
11:34:38 - 19-Jan-26 |
| Buy* | 2 | £26.53 | Automatic Execution |
09:38:41 - 19-Jan-26 |
| Buy* | 47 | £26.545 | Automatic Execution |
09:12:43 - 19-Jan-26 |
| Buy* | 200 | £26.40 | Automatic Execution |
15:05:06 - 16-Jan-26 |
| Buy* | 9 | £26.42 | Suspected BUY Trade |
15:14:38 - 15-Jan-26 |
| Buy* | 177 | £26.22 | Automatic Execution |
08:08:23 - 15-Jan-26 |
| Buy* | 203 | £26.075 | Automatic Execution |
08:55:40 - 14-Jan-26 |
| Buy* | 203 | £25.945 | Automatic Execution |
10:11:49 - 13-Jan-26 |
| Sell* | 1 | £26.125 | Negotiated Trade |
15:55:18 - 07-Jan-26 |
| Buy* | 9 | £26.19 | Suspected BUY Trade |
15:13:50 - 07-Jan-26 |
| Buy* | 5 | £25.825 | Suspected BUY Trade |
15:15:45 - 05-Jan-26 |
| Buy* | 18 | £26.075 | Automatic Execution |
11:13:59 - 05-Jan-26 |
| Sell* | 1 | £26.03 | Negotiated Trade |
15:15:51 - 02-Jan-26 |
| Sell* | 2 | £25.735 | Negotiated Trade |
10:31:20 - 24-Dec-25 |
| Buy* | 14 | £25.77 | Automatic Execution |
11:25:00 - 22-Dec-25 |
| Buy* | 9 | £26.06 | Suspected BUY Trade |
15:14:12 - 19-Dec-25 |
| Buy* | 204 | £25.99 | Automatic Execution |
15:56:17 - 17-Dec-25 |
| Sell* | 204 | £26.055 | Automatic Execution |
10:58:50 - 17-Dec-25 |
| Sell* | 60 | £26.03 | Automatic Execution |
08:04:13 - 16-Dec-25 |
| Sell* | 1 | £26.015 | Negotiated Trade |
15:55:28 - 15-Dec-25 |
| Buy* | 3 | £26.065 | Suspected BUY Trade |
15:14:11 - 15-Dec-25 |
| Buy* | 39 | £26.0452 | Suspected BUY Trade |
14:42:10 - 15-Dec-25 |
| Sell* | 23 | £25.975 | Negotiated Trade |
14:36:38 - 15-Dec-25 |
| Buy* | 101 | £26.02 | Automatic Execution |
08:04:51 - 15-Dec-25 |
| Buy* | 1 | £25.815 | Suspected BUY Trade |
15:13:02 - 10-Dec-25 |
| Buy* | 57 | £25.835 | Automatic Execution |
14:46:42 - 10-Dec-25 |
| Buy* | 1 | £25.90 | Suspected BUY Trade |
15:13:38 - 08-Dec-25 |
| Sell* | 1 | £25.96 | Negotiated Trade |
15:55:10 - 05-Dec-25 |
| Buy* | 2 | £26.05 | Suspected BUY Trade |
15:13:52 - 05-Dec-25 |
| Buy* | 51 | £26.06 | Automatic Execution |
08:04:56 - 05-Dec-25 |
| Buy* | 5 | £26.135 | Suspected BUY Trade |
15:14:20 - 03-Dec-25 |
| Buy* | 2 | £26.255 | Automatic Execution |
08:05:14 - 03-Dec-25 |
| Buy* | 19 | £26.365 | Suspected BUY Trade |
14:44:16 - 02-Dec-25 |
| Buy* | 199 | £26.33 | Automatic Execution |
15:37:21 - 01-Dec-25 |
| Buy* | 26 | £26.54 | Automatic Execution |
08:04:17 - 01-Dec-25 |
| Buy* | 500 | £26.50 | Automatic Execution |
10:53:19 - 28-Nov-25 |
| Buy* | 1 | £26.445 | Suspected BUY Trade |
15:55:24 - 26-Nov-25 |
| Sell* | 2 | £26.325 | Negotiated Trade |
15:16:51 - 26-Nov-25 |
| Buy* | 41 | £26.3222 | Suspected BUY Trade |
08:49:56 - 25-Nov-25 |
| Buy* | 98 | £26.53 | Automatic Execution |
15:25:52 - 11-Nov-25 |
| Buy* | 191 | £26.515 | Automatic Execution |
08:04:11 - 11-Nov-25 |
| Buy* | 3 | £26.29 | Suspected BUY Trade |
15:16:41 - 07-Nov-25 |
| Sell* | 1 | £26.38 | Negotiated Trade |
15:55:30 - 06-Nov-25 |
| Buy* | 2 | £26.465 | Suspected BUY Trade |
15:13:49 - 06-Nov-25 |
| Sell* | 1 | £26.43 | Negotiated Trade |
15:55:15 - 05-Nov-25 |
| Buy* | 2 | £26.53 | Suspected BUY Trade |
15:15:28 - 05-Nov-25 |
| Sell* | 1 | £26.395 | Automatic Execution |
08:04:02 - 05-Nov-25 |
| Buy* | 5 | £26.365 | Suspected BUY Trade |
15:13:47 - 04-Nov-25 |
| Buy* | 235 | £26.52 | Automatic Execution |
12:04:09 - 29-Oct-25 |
| Buy* | 1 | £26.55 | Suspected BUY Trade |
15:55:16 - 28-Oct-25 |
| Sell* | 2 | £26.41 | Negotiated Trade |
15:11:23 - 28-Oct-25 |
| Sell* | 72 | £26.41 | Negotiated Trade |
15:12:21 - 27-Oct-25 |
| Buy* | 133 | £26.645 | Automatic Execution |
16:10:18 - 24-Oct-25 |
| Buy* | 711 | £26.605 | Automatic Execution |
15:40:31 - 24-Oct-25 |
| Buy* | 711 | £26.56 | Automatic Execution |
15:10:41 - 24-Oct-25 |
| Buy* | 711 | £26.495 | Automatic Execution |
14:40:48 - 24-Oct-25 |
| Buy* | 200 | £26.415 | Automatic Execution |
16:12:21 - 23-Oct-25 |
| Buy* | 200 | £26.415 | Automatic Execution |
16:12:17 - 23-Oct-25 |
| Buy* | 172 | £26.415 | Automatic Execution |
16:11:57 - 23-Oct-25 |
| Buy* | 134 | £26.415 | Automatic Execution |
16:11:55 - 23-Oct-25 |
| Buy* | 94 | £26.425 | Automatic Execution |
16:11:53 - 23-Oct-25 |
| Buy* | 1 | £26.41 | Suspected BUY Trade |
15:55:13 - 22-Oct-25 |
| Sell* | 66 | £26.35 | Negotiated Trade |
15:13:02 - 22-Oct-25 |
| Buy* | 200 | £26.56 | Automatic Execution |
12:02:32 - 22-Oct-25 |
| Sell* | 2 | £26.33 | Negotiated Trade |
15:11:01 - 20-Oct-25 |
| Buy* | 1,600 | £26.385 | Automatic Execution |
16:12:18 - 16-Oct-25 |
| Buy* | 1,399 | £26.38 | Automatic Execution |
16:06:02 - 16-Oct-25 |
| Buy* | 201 | £26.375 | Automatic Execution |
16:06:02 - 16-Oct-25 |
| Sell* | 1 | £26.305 | Negotiated Trade |
15:55:21 - 16-Oct-25 |
| Buy* | 1 | £26.37 | Suspected BUY Trade |
15:12:36 - 16-Oct-25 |
| Buy* | 712 | £26.235 | Automatic Execution |
13:39:22 - 16-Oct-25 |
| Buy* | 712 | £26.235 | Automatic Execution |
13:37:51 - 16-Oct-25 |
| Buy* | 179 | £26.275 | Automatic Execution |
15:59:55 - 15-Oct-25 |
| Buy* | 1 | £26.275 | Suspected BUY Trade |
15:55:24 - 15-Oct-25 |
| Buy* | 166 | £26.285 | Automatic Execution |
15:44:01 - 15-Oct-25 |
| Sell* | 3 | £26.23 | Negotiated Trade |
15:13:41 - 15-Oct-25 |
| Sell* | 1 | £26.045 | Negotiated Trade |
15:12:31 - 14-Oct-25 |
| Buy* | 207 | £26.065 | Automatic Execution |
15:14:59 - 10-Oct-25 |
| Buy* | 9 | £25.835 | Suspected BUY Trade |
15:11:00 - 09-Oct-25 |
| Buy* | 115 | £25.875 | Suspected BUY Trade |
08:00:33 - 09-Oct-25 |
| Buy* | 15 | £25.63 | Automatic Execution |
15:13:08 - 08-Oct-25 |
| Sell* | 207 | £25.365 | Automatic Execution |
11:50:31 - 06-Oct-25 |
| Sell* | 1 | £25.54 | Negotiated Trade |
15:55:16 - 03-Oct-25 |
| Buy* | 6 | £25.55 | Suspected BUY Trade |
15:11:29 - 03-Oct-25 |
| Buy* | 180 | £25.355 | Automatic Execution |
15:08:01 - 02-Oct-25 |
| Buy* | 514 | £25.3407 | Suspected BUY Trade |
15:19:55 - 01-Oct-25 |
| Buy* | 30 | £25.155 | Automatic Execution |
15:05:38 - 29-Sep-25 |
| Sell* | 2 | £25.17 | Negotiated Trade |
15:17:59 - 26-Sep-25 |
| Sell* | 210 | £25.10 | Automatic Execution |
09:52:38 - 26-Sep-25 |
| Buy* | 211 | £25.085 | Automatic Execution |
14:50:55 - 24-Sep-25 |
| Buy* | 60 | £25.045 | Automatic Execution |
13:22:58 - 24-Sep-25 |
| Sell* | 10 | £24.99 | Automatic Execution |
13:01:43 - 24-Sep-25 |
| Buy* | 40 | £24.915 | Automatic Execution |
15:21:09 - 23-Sep-25 |
| Sell* | 1 | £24.745 | Negotiated Trade |
15:55:11 - 22-Sep-25 |
| Buy* | 6 | £24.88 | Suspected BUY Trade |
15:11:40 - 22-Sep-25 |
| Buy* | 201 | £24.66 | Automatic Execution |
16:26:36 - 10-Sep-25 |
| Buy* | 215 | £24.655 | Automatic Execution |
16:26:36 - 10-Sep-25 |