| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Buy* | 10 | £24.455 | Suspected BUY Trade |
15:12:20 - 09-Sep-25 |
| Buy* | 400 | £24.6008 | Suspected BUY Trade |
10:58:10 - 05-Sep-25 |
| Sell* | 1 | £24.595 | Negotiated Trade |
15:55:19 - 03-Sep-25 |
| Buy* | 6 | £24.66 | Suspected BUY Trade |
15:13:12 - 03-Sep-25 |
| Sell* | 1 | £24.695 | Negotiated Trade |
15:55:16 - 02-Sep-25 |
| Buy* | 3 | £24.745 | Suspected BUY Trade |
15:21:34 - 02-Sep-25 |
| Buy* | 1 | £25.115 | Suspected BUY Trade |
15:55:13 - 28-Aug-25 |
| Sell* | 18 | £25.0515 | Negotiated Trade |
15:17:33 - 28-Aug-25 |
| Sell* | 2 | £25.145 | Negotiated Trade |
15:16:55 - 27-Aug-25 |
| Buy* | 400 | £25.30 | Suspected BUY Trade |
10:10:48 - 27-Aug-25 |
| Buy* | 100 | £25.175 | Automatic Execution |
15:33:21 - 26-Aug-25 |
| Buy* | 79 | £25.69 | Automatic Execution |
09:05:26 - 21-Aug-25 |
| Buy* | 2 | £25.685 | Suspected BUY Trade |
15:17:06 - 20-Aug-25 |
| Sell* | 1 | £25.345 | Negotiated Trade |
15:55:25 - 19-Aug-25 |
| Buy* | 6 | £25.34 | Suspected BUY Trade |
15:18:43 - 19-Aug-25 |
| Sell* | 1 | £25.395 | Negotiated Trade |
15:55:11 - 11-Aug-25 |
| Buy* | 2 | £25.445 | Suspected BUY Trade |
15:16:37 - 11-Aug-25 |
| Buy* | 4 | £25.58 | Suspected BUY Trade |
15:17:10 - 07-Aug-25 |
| Buy* | 5 | £25.84 | Suspected BUY Trade |
15:24:12 - 05-Aug-25 |
| Sell* | 1 | £25.77 | Negotiated Trade |
15:24:11 - 05-Aug-25 |
| Buy* | 77 | £25.625 | Suspected BUY Trade |
15:19:20 - 31-Jul-25 |
| Sell* | 1 | £25.615 | Negotiated Trade |
15:55:13 - 30-Jul-25 |
| Buy* | 9 | £25.685 | Suspected BUY Trade |
15:17:45 - 30-Jul-25 |
| Buy* | 1 | £25.585 | Suspected BUY Trade |
15:55:19 - 29-Jul-25 |
| Sell* | 3 | £25.48 | Negotiated Trade |
15:18:08 - 29-Jul-25 |
| Buy* | 114 | £25.625 | Automatic Execution |
15:58:40 - 28-Jul-25 |
| Sell* | 73 | £25.835 | Automatic Execution |
08:04:18 - 28-Jul-25 |
| Sell* | 1 | £25.74 | Negotiated Trade |
15:55:07 - 25-Jul-25 |
| Buy* | 16 | £25.79 | Suspected BUY Trade |
15:22:53 - 25-Jul-25 |
| Buy* | 169 | £25.675 | Automatic Execution |
08:04:02 - 24-Jul-25 |
| Sell* | 59 | £25.79 | Automatic Execution |
15:55:18 - 23-Jul-25 |
| Sell* | 204 | £25.79 | Automatic Execution |
15:54:58 - 23-Jul-25 |
| Sell* | 204 | £25.79 | Automatic Execution |
15:54:56 - 23-Jul-25 |
| Sell* | 204 | £25.79 | Automatic Execution |
15:31:52 - 23-Jul-25 |
| Sell* | 204 | £25.79 | Automatic Execution |
15:31:50 - 23-Jul-25 |
| Sell* | 204 | £25.79 | Automatic Execution |
15:30:49 - 23-Jul-25 |
| Sell* | 204 | £25.79 | Automatic Execution |
15:30:47 - 23-Jul-25 |
| Sell* | 205 | £25.79 | Automatic Execution |
15:56:19 - 22-Jul-25 |
| Sell* | 205 | £25.79 | Automatic Execution |
15:56:17 - 22-Jul-25 |
| Sell* | 16 | £25.735 | Negotiated Trade |
15:17:35 - 22-Jul-25 |
| Sell* | 19 | £25.32 | Automatic Execution |
09:50:24 - 16-Jul-25 |
| Buy* | 209 | £25.32 | Automatic Execution |
09:50:22 - 16-Jul-25 |
| Buy* | 4 | £25.37 | Suspected BUY Trade |
15:12:17 - 15-Jul-25 |
| Sell* | 1 | £25.045 | Negotiated Trade |
15:55:19 - 09-Jul-25 |
| Buy* | 2 | £25.035 | Suspected BUY Trade |
15:17:41 - 09-Jul-25 |
| Buy* | 13 | £25.045 | Automatic Execution |
15:02:32 - 09-Jul-25 |
| Buy* | 211 | £25.05 | Automatic Execution |
15:01:20 - 09-Jul-25 |
| Buy* | 107 | £25.015 | Automatic Execution |
16:08:32 - 08-Jul-25 |
| Buy* | 61 | £25.0672 | Suspected BUY Trade |
15:16:07 - 08-Jul-25 |
| Sell* | 1 | £24.99 | Negotiated Trade |
15:55:11 - 07-Jul-25 |
| Buy* | 2 | £25.075 | Suspected BUY Trade |
15:23:35 - 07-Jul-25 |
| Buy* | 209 | £25.24 | Automatic Execution |
16:20:38 - 03-Jul-25 |
| Buy* | 209 | £25.25 | Automatic Execution |
16:20:31 - 03-Jul-25 |
| Buy* | 209 | £25.245 | Automatic Execution |
16:16:50 - 03-Jul-25 |
| Buy* | 1 | £25.225 | Suspected BUY Trade |
15:55:21 - 03-Jul-25 |
| Buy* | 258 | £25.2091 | Suspected BUY Trade |
15:23:29 - 03-Jul-25 |
| Sell* | 1 | £25.14 | Negotiated Trade |
15:23:28 - 03-Jul-25 |
| Sell* | 1 | £25.29 | Negotiated Trade |
15:55:23 - 02-Jul-25 |
| Buy* | 16 | £25.458 | Suspected BUY Trade |
15:18:40 - 02-Jul-25 |
| Buy* | 386 | £25.2035 | Suspected BUY Trade |
15:17:27 - 01-Jul-25 |
| Buy* | 1 | £24.89 | Suspected BUY Trade |
15:55:34 - 26-Jun-25 |
| Sell* | 9 | £24.755 | Negotiated Trade |
15:18:05 - 26-Jun-25 |
| Sell* | 1 | £24.895 | Negotiated Trade |
15:55:17 - 25-Jun-25 |
| Buy* | 228 | £25.015 | Suspected BUY Trade |
15:15:04 - 25-Jun-25 |
| Buy* | 1 | £25.23 | Suspected BUY Trade |
15:55:22 - 24-Jun-25 |
| Sell* | 17 | £25.125 | Negotiated Trade |
15:15:24 - 24-Jun-25 |
| Buy* | 2 | £25.025 | Suspected BUY Trade |
15:16:25 - 20-Jun-25 |
| Sell* | 1 | £24.91 | Negotiated Trade |
15:55:17 - 19-Jun-25 |
| Buy* | 705 | £24.975 | Automatic Execution |
15:47:12 - 19-Jun-25 |
| Buy* | 210 | £24.97 | Automatic Execution |
15:47:12 - 19-Jun-25 |
| Buy* | 544 | £24.97 | Suspected BUY Trade |
15:12:21 - 19-Jun-25 |
| Buy* | 1 | £25.225 | Suspected BUY Trade |
15:14:29 - 16-Jun-25 |
| Buy* | 59 | £25.145 | Suspected BUY Trade |
15:19:30 - 13-Jun-25 |
| Sell* | 1 | £24.985 | Negotiated Trade |
15:55:12 - 12-Jun-25 |
| Buy* | 140 | £25.07 | Automatic Execution |
15:25:13 - 12-Jun-25 |