| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2 | £27.675 | Automatic Execution |
08:04:58 - 21-May-26 |
| Sell* | 1 | £27.46 | Negotiated Trade |
15:55:12 - 19-May-26 |
| Buy* | 8 | £27.565 | Suspected BUY Trade |
15:16:29 - 19-May-26 |
| Buy* | 500 | £27.5164 | Suspected BUY Trade |
12:57:43 - 19-May-26 |
| Sell* | 194 | £27.16 | Automatic Execution |
09:00:03 - 18-May-26 |
| Sell* | 194 | £27.095 | Automatic Execution |
08:04:48 - 18-May-26 |
| Sell* | 2 | £27.14 | Automatic Execution |
08:04:25 - 18-May-26 |
| Buy* | 47 | £27.355 | Automatic Execution |
16:23:56 - 15-May-26 |
| Buy* | 13 | £27.365 | Automatic Execution |
16:19:45 - 15-May-26 |
| Buy* | 190 | £27.38 | Automatic Execution |
16:00:06 - 15-May-26 |
| Sell* | 2 | £27.305 | Negotiated Trade |
15:15:41 - 15-May-26 |
| Buy* | 2 | £27.375 | Suspected BUY Trade |
15:15:41 - 15-May-26 |
| Sell* | 87 | £27.72 | Automatic Execution |
14:46:44 - 14-May-26 |
| Sell* | 192 | £27.72 | Automatic Execution |
14:46:42 - 14-May-26 |
| Sell* | 192 | £27.72 | Automatic Execution |
14:45:21 - 14-May-26 |
| Sell* | 192 | £27.72 | Automatic Execution |
14:45:19 - 14-May-26 |
| Sell* | 19 | £27.445 | Negotiated Trade |
15:14:36 - 13-May-26 |
| Buy* | 6 | £27.705 | Suspected BUY Trade |
15:13:01 - 12-May-26 |
| Sell* | 3 | £27.64 | Negotiated Trade |
15:13:04 - 11-May-26 |
| Buy* | 852 | £27.715 | Automatic Execution |
14:53:30 - 11-May-26 |
| Buy* | 189 | £27.525 | Automatic Execution |
08:03:04 - 11-May-26 |
| Sell* | 1 | £27.50 | Negotiated Trade |
15:55:09 - 08-May-26 |
| Buy* | 182 | £27.655 | Automatic Execution |
15:16:20 - 08-May-26 |
| Buy* | 1 | £27.65 | Suspected BUY Trade |
15:15:50 - 08-May-26 |
| Buy* | 852 | £27.63 | Automatic Execution |
14:55:16 - 08-May-26 |
| Sell* | 520 | £27.70 | Automatic Execution |
13:06:29 - 08-May-26 |
| Sell* | 190 | £27.705 | Automatic Execution |
13:06:29 - 08-May-26 |
| Sell* | 190 | £27.735 | Automatic Execution |
08:04:08 - 08-May-26 |
| Buy* | 8 | £27.83 | Automatic Execution |
14:52:11 - 07-May-26 |
| Buy* | 1 | £28.01 | Suspected BUY Trade |
11:10:20 - 07-May-26 |
| Buy* | 5 | £28.125 | Suspected BUY Trade |
15:14:08 - 06-May-26 |
| Buy* | 189 | £28.135 | Automatic Execution |
15:13:59 - 06-May-26 |
| Sell* | 20 | £27.995 | Negotiated Trade |
15:16:37 - 05-May-26 |
| Sell* | 1 | £28.245 | Negotiated Trade |
15:55:06 - 30-Apr-26 |
| Buy* | 15 | £28.243 | Suspected BUY Trade |
15:14:41 - 30-Apr-26 |
| Sell* | 2 | £27.90 | Automatic Execution |
14:26:40 - 29-Apr-26 |
| Buy* | 29 | £28.03 | Suspected BUY Trade |
15:14:57 - 24-Apr-26 |
| Sell* | 1 | £27.965 | Negotiated Trade |
15:14:56 - 24-Apr-26 |
| Buy* | 128 | £27.945 | Automatic Execution |
14:35:02 - 24-Apr-26 |
| Buy* | 128 | £27.945 | Automatic Execution |
14:34:53 - 24-Apr-26 |
| Buy* | 104 | £27.955 | Automatic Execution |
14:34:51 - 24-Apr-26 |
| Buy* | 15 | £28.055 | Suspected BUY Trade |
15:16:51 - 23-Apr-26 |
| Unknown* | 128 | £27.72766 | SI Trade Currency Conversion |
08:29:16 - 23-Apr-26 |
| Sell* | 15 | £27.82 | Negotiated Trade |
15:17:06 - 22-Apr-26 |
| Unknown* | 197 | £27.80602 | SI Trade Currency Conversion |
08:49:52 - 22-Apr-26 |
| Unknown* | 40 | £28.12218 | SI Trade Currency Conversion |
09:23:59 - 21-Apr-26 |
| Sell* | 165 | £28.015 | Automatic Execution |
08:04:46 - 21-Apr-26 |
| Sell* | 4 | £28.04 | Negotiated Trade |
15:14:26 - 20-Apr-26 |
| Buy* | 7 | £28.07 | Automatic Execution |
13:52:24 - 20-Apr-26 |
| Buy* | 25 | £27.985 | Suspected BUY Trade |
11:20:28 - 17-Apr-26 |
| Sell* | 37 | £27.975 | Negotiated Trade |
15:16:08 - 16-Apr-26 |
| Buy* | 2 | £28.045 | Suspected BUY Trade |
15:16:08 - 16-Apr-26 |
| Buy* | 1 | £28.02 | Suspected BUY Trade |
15:55:06 - 15-Apr-26 |
| Sell* | 22 | £27.905 | Negotiated Trade |
15:15:35 - 15-Apr-26 |
| Buy* | 178 | £28.12 | Automatic Execution |
08:25:54 - 15-Apr-26 |
| Buy* | 1 | £28.04 | Suspected BUY Trade |
15:55:21 - 14-Apr-26 |
| Sell* | 7 | £28.025 | Negotiated Trade |
15:15:37 - 14-Apr-26 |
| Buy* | 53 | £28.28 | Automatic Execution |
15:22:12 - 08-Apr-26 |
| Buy* | 188 | £28.22 | Automatic Execution |
14:55:07 - 08-Apr-26 |
| Unknown* | 401 | £28.47475 | Currency Conversion OTC Trade |
11:03:33 - 08-Apr-26 |
| Unknown* | 647 | £28.47353 | Currency Conversion OTC Trade |
10:54:14 - 08-Apr-26 |
| Sell* | 6 | £28.35 | Automatic Execution |
08:54:03 - 08-Apr-26 |
| Sell* | 1 | £28.175 | Negotiated Trade |
15:55:19 - 07-Apr-26 |
| Buy* | 5 | £28.39 | Suspected BUY Trade |
15:17:31 - 07-Apr-26 |
| Buy* | 20 | £28.475 | Automatic Execution |
08:50:52 - 07-Apr-26 |
| Buy* | 30 | £28.56 | Automatic Execution |
08:05:06 - 07-Apr-26 |
| Buy* | 123 | £28.56 | Automatic Execution |
08:04:17 - 07-Apr-26 |
| 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 |