| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | £25.48 | Negotiated Trade |
15:15:35 - 28-Sep-26 |
| Buy* | 23 | £25.61 | Suspected BUY Trade |
14:12:44 - 28-Sep-26 |
| Unknown* | 134 | £25.67835 | SI Trade Currency Conversion |
09:00:58 - 28-Sep-26 |
| Buy* | 388 | £25.7094 | Suspected BUY Trade |
08:57:21 - 24-Sep-26 |
| Buy* | 69 | £25.71 | Automatic Execution |
08:04:16 - 24-Sep-26 |
| Sell* | 1 | £25.995 | Negotiated Trade |
15:55:25 - 22-Sep-26 |
| Buy* | 27 | £26.005 | Suspected BUY Trade |
15:16:39 - 22-Sep-26 |
| Sell* | 2,000 | £25.9985 | Negotiated Trade |
12:55:29 - 22-Sep-26 |
| Buy* | 25 | £25.965 | Suspected BUY Trade |
15:13:26 - 21-Sep-26 |
| Buy* | 92 | £26.015 | Automatic Execution |
13:44:16 - 21-Sep-26 |
| Buy* | 4 | £25.825 | Suspected BUY Trade |
15:13:00 - 15-Sep-26 |
| Buy* | 16 | £26.4348 | Suspected BUY Trade |
15:15:43 - 09-Sep-26 |
| Sell* | 20 | £26.48 | Automatic Execution |
08:04:27 - 09-Sep-26 |
| Sell* | 1 | £26.385 | Negotiated Trade |
15:55:19 - 03-Sep-26 |
| Buy* | 6 | £26.455 | Suspected BUY Trade |
15:17:52 - 03-Sep-26 |
| Buy* | 83 | £26.455 | Suspected BUY Trade |
13:33:23 - 02-Sep-26 |
| Buy* | 112 | £26.6574 | Suspected BUY Trade |
09:00:18 - 01-Sep-26 |
| Unknown* | 750 | £26.53991 | Currency Conversion OTC Trade |
08:17:59 - 01-Sep-26 |
| Buy* | 60 | £26.55 | Automatic Execution |
08:04:46 - 01-Sep-26 |
| Sell* | 373 | £26.6396 | Negotiated Trade |
15:44:20 - 28-Aug-26 |
| Buy* | 423 | £26.475 | Automatic Execution |
15:56:44 - 27-Aug-26 |
| Buy* | 26 | £26.60 | Suspected BUY Trade |
12:22:59 - 27-Aug-26 |
| Buy* | 1 | £26.82 | Suspected BUY Trade |
15:55:22 - 26-Aug-26 |
| Sell* | 2 | £26.79 | Negotiated Trade |
15:15:38 - 26-Aug-26 |
| Buy* | 1,233 | £26.7609 | Suspected BUY Trade |
11:21:07 - 26-Aug-26 |
| Buy* | 1 | £26.725 | Automatic Execution |
08:05:08 - 26-Aug-26 |
| Buy* | 500 | £26.6779 | Suspected BUY Trade |
09:33:49 - 25-Aug-26 |
| Buy* | 94 | £26.505 | Suspected BUY Trade |
13:58:09 - 24-Aug-26 |
| Buy* | 94 | £26.55 | Suspected BUY Trade |
08:09:02 - 24-Aug-26 |
| Buy* | 93 | £26.765 | Suspected BUY Trade |
14:35:44 - 21-Aug-26 |
| Buy* | 92 | £26.9144 | Suspected BUY Trade |
14:31:17 - 21-Aug-26 |
| Buy* | 500 | £26.85 | Automatic Execution |
13:32:23 - 21-Aug-26 |
| Buy* | 674 | £26.85 | Automatic Execution |
13:32:10 - 21-Aug-26 |
| Sell* | 1 | £26.945 | Negotiated Trade |
15:17:02 - 14-Aug-26 |
| Buy* | 19 | £27.14 | Suspected BUY Trade |
15:17:10 - 13-Aug-26 |
| Sell* | 1 | £26.995 | Negotiated Trade |
15:55:21 - 11-Aug-26 |
| Buy* | 1 | £27.12 | Suspected BUY Trade |
15:16:23 - 11-Aug-26 |
| Buy* | 7 | £27.01 | Suspected BUY Trade |
10:32:46 - 11-Aug-26 |
| Buy* | 4 | £27.01 | Suspected BUY Trade |
15:16:36 - 10-Aug-26 |
| Sell* | 1 | £27.07 | Negotiated Trade |
15:55:07 - 05-Aug-26 |
| Buy* | 36 | £27.245 | Suspected BUY Trade |
15:16:15 - 05-Aug-26 |
| Sell* | 1 | £27.39 | Negotiated Trade |
15:55:14 - 04-Aug-26 |
| Buy* | 80 | £27.345 | Suspected BUY Trade |
15:17:21 - 04-Aug-26 |
| Sell* | 45 | £27.393 | Negotiated Trade |
08:15:49 - 03-Aug-26 |
| Buy* | 384 | £27.41 | Automatic Execution |
16:24:42 - 31-Jul-26 |
| Buy* | 108 | £27.415 | Suspected BUY Trade |
15:10:58 - 31-Jul-26 |
| Buy* | 4 | £28.17 | Suspected BUY Trade |
15:13:46 - 28-Jul-26 |
| Buy* | 858 | £28.17 | Automatic Execution |
15:10:49 - 28-Jul-26 |
| Buy* | 670 | £27.90 | Automatic Execution |
12:00:08 - 28-Jul-26 |
| Buy* | 189 | £27.795 | Automatic Execution |
13:16:11 - 23-Jul-26 |
| Buy* | 189 | £27.775 | Automatic Execution |
13:11:07 - 23-Jul-26 |
| Sell* | 1 | £27.515 | Negotiated Trade |
15:55:17 - 22-Jul-26 |
| Buy* | 15 | £27.7601 | Suspected BUY Trade |
15:16:16 - 22-Jul-26 |
| Sell* | 957 | £27.44 | Automatic Execution |
12:51:52 - 21-Jul-26 |
| Sell* | 957 | £27.44 | Automatic Execution |
11:28:55 - 21-Jul-26 |
| Unknown* | 404 | £27.64082 | Currency Conversion OTC Trade |
13:02:19 - 20-Jul-26 |
| Unknown* | 387 | £27.61192 | Currency Conversion OTC Trade |
11:11:48 - 20-Jul-26 |
| Unknown* | 759 | £27.60767 | Currency Conversion OTC Trade |
11:09:33 - 20-Jul-26 |
| Unknown* | 606 | £27.60954 | Currency Conversion OTC Trade |
11:08:03 - 20-Jul-26 |
| Unknown* | 614 | £27.55812 | Currency Conversion OTC Trade |
08:34:53 - 20-Jul-26 |
| Unknown* | 412 | £27.55914 | Currency Conversion OTC Trade |
08:34:52 - 20-Jul-26 |
| Unknown* | 886 | £27.68716 | Currency Conversion OTC Trade |
15:33:44 - 17-Jul-26 |
| Buy* | 2 | £27.70 | Automatic Execution |
12:54:16 - 17-Jul-26 |
| Buy* | 192 | £27.70 | Automatic Execution |
12:54:14 - 17-Jul-26 |
| Buy* | 192 | £27.695 | Automatic Execution |
12:52:53 - 17-Jul-26 |
| Sell* | 2 | £27.58 | Automatic Execution |
09:13:54 - 17-Jul-26 |
| Sell* | 192 | £27.58 | Automatic Execution |
09:13:52 - 17-Jul-26 |
| Buy* | 192 | £27.58 | Automatic Execution |
09:13:50 - 17-Jul-26 |
| Buy* | 45 | £27.52 | Suspected BUY Trade |
08:45:23 - 17-Jul-26 |
| Buy* | 1,300 | £27.47 | Automatic Execution |
08:04:19 - 17-Jul-26 |
| Buy* | 2 | £27.455 | Automatic Execution |
08:04:19 - 17-Jul-26 |
| Buy* | 192 | £27.455 | Automatic Execution |
08:03:16 - 17-Jul-26 |
| Buy* | 192 | £27.45 | Automatic Execution |
08:03:03 - 17-Jul-26 |
| Buy* | 946 | £27.58 | Automatic Execution |
14:07:55 - 15-Jul-26 |
| Buy* | 1 | £27.66 | Suspected BUY Trade |
09:40:09 - 14-Jul-26 |
| Sell* | 8 | £27.5174 | Negotiated Trade |
15:27:51 - 13-Jul-26 |
| Buy* | 29 | £27.535 | Automatic Execution |
08:05:14 - 13-Jul-26 |
| Buy* | 94 | £27.28 | Automatic Execution |
12:25:55 - 10-Jul-26 |
| Sell* | 1 | £27.48 | Negotiated Trade |
15:55:23 - 08-Jul-26 |
| Buy* | 1 | £27.495 | Suspected BUY Trade |
15:16:50 - 08-Jul-26 |
| Buy* | 83 | £27.695 | Automatic Execution |
16:29:20 - 07-Jul-26 |
| Sell* | 1 | £27.70 | Negotiated Trade |
15:55:18 - 07-Jul-26 |
| Buy* | 4 | £27.72 | Suspected BUY Trade |
15:13:39 - 07-Jul-26 |
| Buy* | 126 | £27.56 | Suspected BUY Trade |
12:53:32 - 07-Jul-26 |
| Buy* | 192 | £27.53 | Automatic Execution |
08:05:13 - 07-Jul-26 |
| Buy* | 897 | £27.849 | Suspected BUY Trade |
10:18:38 - 06-Jul-26 |
| Buy* | 5 | £27.84 | Suspected BUY Trade |
15:12:52 - 03-Jul-26 |
| Buy* | 3 | £27.54 | Automatic Execution |
15:05:29 - 02-Jul-26 |
| Buy* | 60 | £27.31 | Automatic Execution |
08:04:21 - 02-Jul-26 |
| Sell* | 1 | £27.245 | Negotiated Trade |
15:55:30 - 01-Jul-26 |
| Buy* | 4 | £27.365 | Automatic Execution |
15:21:14 - 01-Jul-26 |
| Buy* | 5 | £27.375 | Suspected BUY Trade |
15:14:51 - 01-Jul-26 |
| Buy* | 140 | £27.37 | Automatic Execution |
15:08:02 - 01-Jul-26 |
| Buy* | 196 | £28.48 | Automatic Execution |
08:12:19 - 29-Jun-26 |
| Buy* | 187 | £28.16 | Automatic Execution |
08:05:14 - 26-Jun-26 |
| Buy* | 1 | £28.065 | Automatic Execution |
15:00:39 - 24-Jun-26 |
| Buy* | 468 | £27.98 | Automatic Execution |
10:19:59 - 24-Jun-26 |
| Sell* | 1 | £27.85 | Negotiated Trade |
15:55:11 - 22-Jun-26 |
| Buy* | 134 | £27.835 | Automatic Execution |
15:27:12 - 22-Jun-26 |
| Buy* | 4 | £27.835 | Suspected BUY Trade |
15:15:57 - 22-Jun-26 |
| Buy* | 189 | £27.84 | Automatic Execution |
14:48:48 - 22-Jun-26 |
| Buy* | 57 | £27.855 | Automatic Execution |
13:21:14 - 22-Jun-26 |
| Buy* | 95 | £27.965 | Suspected BUY Trade |
15:12:22 - 19-Jun-26 |
| Buy* | 300 | £27.895 | Automatic Execution |
13:19:18 - 19-Jun-26 |
| Buy* | 5 | £27.96 | Automatic Execution |
08:04:07 - 19-Jun-26 |
| Sell* | 1 | £28.02 | Negotiated Trade |
15:55:18 - 18-Jun-26 |
| Buy* | 22 | £28.06 | Suspected BUY Trade |
15:13:22 - 18-Jun-26 |
| Buy* | 2 | £27.935 | Suspected BUY Trade |
15:15:53 - 17-Jun-26 |
| Sell* | 1 | £27.89 | Automatic Execution |
08:05:09 - 17-Jun-26 |
| Sell* | 1 | £27.965 | Negotiated Trade |
15:55:26 - 16-Jun-26 |
| Buy* | 47 | £28.075 | Suspected BUY Trade |
15:15:37 - 16-Jun-26 |
| Buy* | 1 | £27.945 | Suspected BUY Trade |
15:55:12 - 12-Jun-26 |
| Sell* | 1 | £27.845 | Negotiated Trade |
15:15:43 - 12-Jun-26 |
| Buy* | 1 | £27.815 | Automatic Execution |
09:45:06 - 12-Jun-26 |
| Buy* | 15 | £27.475 | Suspected BUY Trade |
14:58:43 - 09-Jun-26 |
| Sell* | 1 | £27.43 | Automatic Execution |
08:05:11 - 09-Jun-26 |
| Unknown* | 110 | £27.91912 | Currency Conversion OTC Trade |
08:08:20 - 08-Jun-26 |
| Buy* | 111 | £27.425 | Suspected BUY Trade |
15:13:50 - 04-Jun-26 |
| Buy* | 22 | £27.395 | Automatic Execution |
12:13:00 - 04-Jun-26 |
| Sell* | 1 | £27.43 | Negotiated Trade |
15:55:37 - 03-Jun-26 |
| Buy* | 6 | £27.50 | Suspected BUY Trade |
15:15:05 - 03-Jun-26 |
| Sell* | 7 | £27.24 | Negotiated Trade |
15:16:54 - 02-Jun-26 |
| Buy* | 2 | £27.305 | Suspected BUY Trade |
15:16:54 - 02-Jun-26 |
| Buy* | 1 | £27.285 | Automatic Execution |
08:33:08 - 02-Jun-26 |
| Buy* | 11 | £27.625 | Suspected BUY Trade |
15:15:14 - 29-May-26 |
| Buy* | 1 | £27.76 | Automatic Execution |
08:05:14 - 29-May-26 |
| Sell* | 261 | £27.895 | Automatic Execution |
16:07:50 - 28-May-26 |
| Sell* | 190 | £27.895 | Automatic Execution |
16:07:50 - 28-May-26 |
| Sell* | 3,782 | £27.895 | Automatic Execution |
16:07:50 - 28-May-26 |
| Sell* | 1,411 | £27.895 | Automatic Execution |
16:07:50 - 28-May-26 |
| Buy* | 6,665 | £27.895 | Automatic Execution |
16:06:49 - 28-May-26 |
| Buy* | 1,320 | £27.895 | Automatic Execution |
16:06:49 - 28-May-26 |
| Sell* | 1 | £27.80 | Negotiated Trade |
15:55:12 - 27-May-26 |
| Buy* | 180 | £27.875 | Automatic Execution |
15:29:05 - 27-May-26 |
| Buy* | 1 | £27.87 | Automatic Execution |
15:27:12 - 27-May-26 |
| Buy* | 14 | £27.865 | Suspected BUY Trade |
15:13:17 - 27-May-26 |
| Buy* | 95 | £27.905 | Suspected BUY Trade |
08:36:08 - 27-May-26 |
| Buy* | 189 | £27.96 | Automatic Execution |
08:05:06 - 27-May-26 |
| Unknown* | 84 | £28.005 | SI Trade Currency Conversion |
11:50:59 - 26-May-26 |
| Unknown* | 313 | £27.98223 | Currency Conversion OTC Trade |
10:48:31 - 26-May-26 |
| Buy* | 46 | £27.7819 | Suspected BUY Trade |
15:13:14 - 22-May-26 |
| 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 |