| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| 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 |