| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 170 | £30.87 | Automatic Execution |
15:32:59 - 10-Jul-26 |
| Sell* | 170 | £30.935 | Automatic Execution |
15:32:42 - 10-Jul-26 |
| Sell* | 152 | £30.884 | Negotiated Trade |
10:32:48 - 10-Jul-26 |
| Buy* | 2,983 | £30.7473 | Suspected BUY Trade |
10:03:07 - 09-Jul-26 |
| Unknown* | 30 | £30.7903 | Currency Conversion Negotiated Trade |
09:59:26 - 09-Jul-26 |
| Sell* | 2,675 | £30.605 | Negotiated Trade |
10:23:43 - 08-Jul-26 |
| Buy* | 3 | £30.80 | Automatic Execution |
15:59:46 - 07-Jul-26 |
| Sell* | 1 | £30.785 | Automatic Execution |
15:57:32 - 07-Jul-26 |
| Sell* | 2 | £30.79 | Automatic Execution |
15:57:32 - 07-Jul-26 |
| Buy* | 2 | £30.815 | Automatic Execution |
15:56:06 - 07-Jul-26 |
| Buy* | 2 | £30.79 | Automatic Execution |
15:54:06 - 07-Jul-26 |
| Buy* | 3 | £30.775 | Automatic Execution |
15:51:16 - 07-Jul-26 |
| Buy* | 1 | £30.785 | Automatic Execution |
15:48:16 - 07-Jul-26 |
| Buy* | 1 | £30.78 | Automatic Execution |
15:47:16 - 07-Jul-26 |
| Buy* | 1 | £30.775 | Automatic Execution |
15:46:18 - 07-Jul-26 |
| Buy* | 1 | £30.77 | Automatic Execution |
15:45:26 - 07-Jul-26 |
| Buy* | 1 | £30.77 | Automatic Execution |
15:44:26 - 07-Jul-26 |
| Buy* | 1 | £30.77 | Automatic Execution |
15:43:23 - 07-Jul-26 |
| Sell* | 1 | £30.755 | Automatic Execution |
15:42:07 - 07-Jul-26 |
| Buy* | 1 | £30.78 | Automatic Execution |
15:41:26 - 07-Jul-26 |
| Buy* | 2 | £30.80 | Automatic Execution |
15:37:26 - 07-Jul-26 |
| Sell* | 17 | £30.9242 | Negotiated Trade |
10:27:27 - 07-Jul-26 |
| Sell* | 809 | £30.9407 | Negotiated Trade |
10:45:59 - 06-Jul-26 |
| Sell* | 23 | £30.855 | Uncrossing Trade |
16:35:27 - 03-Jul-26 |
| Sell* | 401 | £30.8494 | Negotiated Trade |
10:21:00 - 03-Jul-26 |
| Sell* | 213 | £30.881 | Negotiated Trade |
11:45:23 - 02-Jul-26 |
| Unknown* | 20 | £30.96955 | Currency Conversion Negotiated Trade |
11:27:32 - 02-Jul-26 |
| Buy* | 119 | £30.8424 | Suspected BUY Trade |
11:13:33 - 02-Jul-26 |
| Buy* | 77 | £31.025 | Suspected BUY Trade |
11:03:13 - 01-Jul-26 |
| Buy* | 101 | £31.005 | Automatic Execution |
10:19:33 - 01-Jul-26 |
| Sell* | 667 | £31.02 | Automatic Execution |
10:19:33 - 01-Jul-26 |
| Sell* | 2 | £31.00 | Automatic Execution |
10:17:16 - 01-Jul-26 |
| Sell* | 169 | £31.00 | Automatic Execution |
10:17:14 - 01-Jul-26 |
| Sell* | 101 | £31.00 | Automatic Execution |
10:17:12 - 01-Jul-26 |
| Sell* | 101 | £31.00 | Automatic Execution |
10:17:12 - 01-Jul-26 |
| Sell* | 101 | £31.00 | Automatic Execution |
10:17:12 - 01-Jul-26 |
| Buy* | 101 | £31.00 | Automatic Execution |
10:17:12 - 01-Jul-26 |
| Buy* | 169 | £31.00 | Automatic Execution |
10:17:12 - 01-Jul-26 |
| Unknown* | 1,512 | £31.01955 | Currency Conversion Negotiated Trade |
10:09:38 - 01-Jul-26 |
| Sell* | 806 | £30.98 | Uncrossing Trade |
16:35:19 - 30-Jun-26 |
| Buy* | 6 | £30.96 | Automatic Execution |
16:19:09 - 30-Jun-26 |
| Buy* | 4 | £30.96 | Automatic Execution |
16:17:29 - 30-Jun-26 |
| Buy* | 3 | £30.955 | Automatic Execution |
16:16:09 - 30-Jun-26 |
| Buy* | 3 | £30.97 | Automatic Execution |
16:13:49 - 30-Jun-26 |
| Buy* | 2 | £30.96 | Automatic Execution |
16:12:59 - 30-Jun-26 |
| Buy* | 3 | £30.96 | Automatic Execution |
16:11:29 - 30-Jun-26 |
| Buy* | 1 | £30.955 | Automatic Execution |
16:09:59 - 30-Jun-26 |
| Buy* | 1 | £30.955 | Automatic Execution |
16:09:39 - 30-Jun-26 |
| Buy* | 1 | £30.955 | Automatic Execution |
16:09:09 - 30-Jun-26 |
| Buy* | 1 | £30.955 | Automatic Execution |
16:08:49 - 30-Jun-26 |
| Buy* | 1 | £30.95 | Automatic Execution |
16:08:19 - 30-Jun-26 |
| Buy* | 1 | £30.94 | Automatic Execution |
16:07:49 - 30-Jun-26 |
| Buy* | 1 | £30.94 | Automatic Execution |
16:07:29 - 30-Jun-26 |
| Buy* | 1 | £30.94 | Automatic Execution |
16:06:59 - 30-Jun-26 |
| Buy* | 1 | £30.955 | Automatic Execution |
16:06:09 - 30-Jun-26 |
| Buy* | 1 | £30.955 | Automatic Execution |
16:05:39 - 30-Jun-26 |
| Buy* | 1 | £30.955 | Automatic Execution |
16:05:19 - 30-Jun-26 |
| Buy* | 1 | £30.955 | Automatic Execution |
16:04:49 - 30-Jun-26 |
| Unknown* | 98 | £30.94477 | Currency Conversion Negotiated Trade |
11:07:37 - 30-Jun-26 |
| Sell* | 730 | £30.91 | Negotiated Trade |
10:23:10 - 30-Jun-26 |
| Buy* | 5 | £30.73 | Automatic Execution |
16:04:52 - 29-Jun-26 |
| Sell* | 12 | £30.71 | Automatic Execution |
15:57:45 - 29-Jun-26 |
| Buy* | 6 | £30.765 | Automatic Execution |
15:54:02 - 29-Jun-26 |
| Buy* | 101 | £30.535 | Automatic Execution |
15:15:43 - 29-Jun-26 |
| Buy* | 101 | £30.53 | Automatic Execution |
15:15:42 - 29-Jun-26 |
| Buy* | 101 | £30.535 | Automatic Execution |
15:15:22 - 29-Jun-26 |
| Sell* | 101 | £30.65 | Automatic Execution |
15:06:17 - 29-Jun-26 |
| Sell* | 101 | £30.66 | Automatic Execution |
15:05:34 - 29-Jun-26 |
| Sell* | 101 | £30.68 | Automatic Execution |
15:04:17 - 29-Jun-26 |
| Buy* | 101 | £30.74 | Automatic Execution |
12:31:09 - 29-Jun-26 |
| Sell* | 655 | £30.7421 | Negotiated Trade |
10:33:23 - 29-Jun-26 |
| Unknown* | 534 | £30.77971 | Currency Conversion Negotiated Trade |
10:26:41 - 29-Jun-26 |
| Sell* | 704 | £30.472 | Negotiated Trade |
10:44:14 - 26-Jun-26 |
| Unknown* | 1,206 | £30.70863 | Currency Conversion Negotiated Trade |
10:46:31 - 24-Jun-26 |
| Buy* | 1,566 | £30.77 | Suspected BUY Trade |
10:23:25 - 24-Jun-26 |
| Buy* | 23 | £30.81 | Automatic Execution |
15:50:54 - 23-Jun-26 |
| Sell* | 964 | £30.70 | Automatic Execution |
10:27:06 - 23-Jun-26 |
| Buy* | 170 | £30.695 | Automatic Execution |
10:27:06 - 23-Jun-26 |
| Buy* | 101 | £30.69 | Automatic Execution |
10:27:06 - 23-Jun-26 |
| Buy* | 1,445 | £30.675 | Suspected BUY Trade |
10:20:03 - 23-Jun-26 |
| Unknown* | 210 | £30.58679 | Currency Conversion Negotiated Trade |
10:06:33 - 23-Jun-26 |
| Sell* | 101 | £30.62 | Automatic Execution |
09:54:31 - 23-Jun-26 |
| Sell* | 101 | £30.66 | Automatic Execution |
09:42:29 - 23-Jun-26 |
| Sell* | 101 | £30.66 | Automatic Execution |
09:42:03 - 23-Jun-26 |
| Sell* | 101 | £30.66 | Automatic Execution |
09:42:03 - 23-Jun-26 |
| Sell* | 101 | £30.66 | Automatic Execution |
09:42:02 - 23-Jun-26 |
| Sell* | 101 | £30.66 | Automatic Execution |
09:42:02 - 23-Jun-26 |
| Sell* | 101 | £30.66 | Automatic Execution |
09:42:02 - 23-Jun-26 |
| Sell* | 101 | £30.66 | Automatic Execution |
09:42:02 - 23-Jun-26 |
| Sell* | 101 | £30.645 | Automatic Execution |
09:37:43 - 23-Jun-26 |
| Sell* | 101 | £30.65 | Automatic Execution |
09:35:46 - 23-Jun-26 |
| Sell* | 101 | £30.65 | Automatic Execution |
09:35:46 - 23-Jun-26 |
| Sell* | 101 | £30.65 | Automatic Execution |
09:35:45 - 23-Jun-26 |
| Sell* | 101 | £30.595 | Automatic Execution |
09:26:10 - 23-Jun-26 |
| Sell* | 101 | £30.60 | Automatic Execution |
09:26:03 - 23-Jun-26 |
| Sell* | 101 | £30.60 | Automatic Execution |
09:26:02 - 23-Jun-26 |
| Sell* | 101 | £30.595 | Automatic Execution |
09:20:50 - 23-Jun-26 |
| Sell* | 101 | £30.595 | Automatic Execution |
09:20:50 - 23-Jun-26 |
| Sell* | 101 | £30.595 | Automatic Execution |
09:20:50 - 23-Jun-26 |
| Sell* | 101 | £30.595 | Automatic Execution |
09:19:53 - 23-Jun-26 |
| Sell* | 101 | £30.60 | Automatic Execution |
09:15:50 - 23-Jun-26 |
| Sell* | 101 | £30.60 | Automatic Execution |
09:14:08 - 23-Jun-26 |
| Sell* | 101 | £30.61 | Automatic Execution |
09:09:29 - 23-Jun-26 |
| Sell* | 101 | £30.615 | Automatic Execution |
09:09:05 - 23-Jun-26 |
| Sell* | 101 | £30.60 | Automatic Execution |
09:02:44 - 23-Jun-26 |
| Sell* | 101 | £30.615 | Automatic Execution |
08:57:11 - 23-Jun-26 |
| Sell* | 101 | £30.62 | Automatic Execution |
08:56:07 - 23-Jun-26 |
| Sell* | 101 | £30.625 | Automatic Execution |
08:56:02 - 23-Jun-26 |
| Sell* | 101 | £30.635 | Automatic Execution |
08:55:19 - 23-Jun-26 |
| Sell* | 101 | £30.635 | Automatic Execution |
08:55:18 - 23-Jun-26 |
| Sell* | 101 | £30.635 | Automatic Execution |
08:55:18 - 23-Jun-26 |
| Sell* | 101 | £30.635 | Automatic Execution |
08:55:18 - 23-Jun-26 |
| Sell* | 101 | £30.615 | Automatic Execution |
08:25:58 - 23-Jun-26 |
| Sell* | 101 | £30.64 | Automatic Execution |
08:03:03 - 23-Jun-26 |
| Sell* | 101 | £30.64 | Automatic Execution |
08:03:03 - 23-Jun-26 |
| Sell* | 101 | £30.64 | Automatic Execution |
08:03:03 - 23-Jun-26 |
| Sell* | 101 | £30.64 | Automatic Execution |
08:02:59 - 23-Jun-26 |
| Sell* | 101 | £30.64 | Automatic Execution |
08:02:59 - 23-Jun-26 |
| Sell* | 101 | £30.64 | Automatic Execution |
08:02:58 - 23-Jun-26 |
| Sell* | 101 | £30.64 | Automatic Execution |
08:02:57 - 23-Jun-26 |
| Sell* | 101 | £30.64 | Automatic Execution |
08:02:57 - 23-Jun-26 |
| Sell* | 101 | £30.64 | Automatic Execution |
08:02:56 - 23-Jun-26 |
| Sell* | 101 | £30.64 | Automatic Execution |
08:02:56 - 23-Jun-26 |
| Sell* | 101 | £30.64 | Automatic Execution |
08:02:56 - 23-Jun-26 |
| Sell* | 101 | £30.64 | Automatic Execution |
08:02:55 - 23-Jun-26 |
| Sell* | 101 | £30.64 | Automatic Execution |
08:02:55 - 23-Jun-26 |
| Sell* | 101 | £30.64 | Automatic Execution |
08:02:55 - 23-Jun-26 |
| Sell* | 101 | £30.64 | Automatic Execution |
08:02:55 - 23-Jun-26 |
| Sell* | 101 | £30.64 | Automatic Execution |
08:02:54 - 23-Jun-26 |
| Sell* | 101 | £30.64 | Automatic Execution |
08:02:54 - 23-Jun-26 |
| Sell* | 470 | £31.155 | Automatic Execution |
10:25:39 - 22-Jun-26 |
| Buy* | 101 | £31.155 | Automatic Execution |
10:25:39 - 22-Jun-26 |
| Buy* | 571 | £31.16 | Suspected BUY Trade |
10:17:10 - 22-Jun-26 |
| Buy* | 394 | £31.17 | Automatic Execution |
10:27:28 - 19-Jun-26 |
| Buy* | 101 | £31.105 | Automatic Execution |
10:27:28 - 19-Jun-26 |
| Sell* | 46 | £31.135 | Negotiated Trade |
09:21:46 - 19-Jun-26 |
| Unknown* | 541 | £31.21932 | Currency Conversion Negotiated Trade |
09:15:47 - 19-Jun-26 |
| Buy* | 17 | £31.145 | Automatic Execution |
15:49:49 - 18-Jun-26 |
| Buy* | 6 | £31.06 | Automatic Execution |
15:29:09 - 18-Jun-26 |
| Buy* | 2,974 | £31.0475 | Suspected BUY Trade |
09:50:18 - 18-Jun-26 |
| Buy* | 5,178 | £30.86 | Suspected BUY Trade |
10:23:55 - 17-Jun-26 |
| Buy* | 57 | £30.965 | Automatic Execution |
14:29:48 - 16-Jun-26 |
| Buy* | 101 | £30.965 | Automatic Execution |
14:29:47 - 16-Jun-26 |
| Sell* | 101 | £30.965 | Automatic Execution |
14:29:47 - 16-Jun-26 |
| Buy* | 101 | £30.95 | Automatic Execution |
12:10:46 - 16-Jun-26 |
| Buy* | 101 | £30.95 | Automatic Execution |
12:10:43 - 16-Jun-26 |
| Buy* | 101 | £30.95 | Automatic Execution |
12:10:43 - 16-Jun-26 |
| Buy* | 101 | £30.95 | Automatic Execution |
12:10:42 - 16-Jun-26 |
| Buy* | 101 | £30.95 | Automatic Execution |
12:10:39 - 16-Jun-26 |
| Buy* | 101 | £30.95 | Automatic Execution |
12:10:39 - 16-Jun-26 |
| Buy* | 101 | £30.95 | Automatic Execution |
12:10:39 - 16-Jun-26 |
| Buy* | 101 | £30.95 | Automatic Execution |
12:10:39 - 16-Jun-26 |
| Buy* | 587 | £30.965 | Automatic Execution |
11:50:10 - 16-Jun-26 |
| Buy* | 170 | £30.96 | Automatic Execution |
11:50:10 - 16-Jun-26 |
| Buy* | 101 | £30.95 | Automatic Execution |
11:50:10 - 16-Jun-26 |
| Buy* | 858 | £30.95 | Suspected BUY Trade |
10:14:48 - 16-Jun-26 |
| Buy* | 774 | £30.89 | Automatic Execution |
15:51:22 - 15-Jun-26 |
| Buy* | 101 | £30.885 | Automatic Execution |
15:51:22 - 15-Jun-26 |
| Buy* | 173 | £30.85 | Automatic Execution |
14:34:50 - 15-Jun-26 |
| Buy* | 101 | £30.84 | Automatic Execution |
14:34:50 - 15-Jun-26 |
| Buy* | 173 | £30.81 | Automatic Execution |
14:19:12 - 15-Jun-26 |
| Buy* | 101 | £30.80 | Automatic Execution |
14:19:12 - 15-Jun-26 |
| Buy* | 1,186 | £30.81 | Suspected BUY Trade |
10:01:58 - 15-Jun-26 |
| Unknown* | 236 | £30.76759 | Currency Conversion Negotiated Trade |
09:39:47 - 15-Jun-26 |
| Buy* | 1 | £30.47 | Suspected BUY Trade |
10:57:32 - 12-Jun-26 |
| Buy* | 758 | £30.50 | Automatic Execution |
10:41:10 - 12-Jun-26 |
| Buy* | 174 | £30.47 | Automatic Execution |
10:41:10 - 12-Jun-26 |
| Buy* | 101 | £30.47 | Automatic Execution |
10:41:10 - 12-Jun-26 |
| Buy* | 1,033 | £30.42 | Suspected BUY Trade |
10:20:07 - 12-Jun-26 |
| Buy* | 174 | £30.345 | Automatic Execution |
08:56:50 - 12-Jun-26 |
| Buy* | 101 | £30.335 | Automatic Execution |
08:56:50 - 12-Jun-26 |
| Sell* | 547 | £29.98 | Automatic Execution |
16:18:56 - 11-Jun-26 |
| Sell* | 101 | £30.085 | Automatic Execution |
13:22:08 - 11-Jun-26 |
| Buy* | 119 | £30.14 | Suspected BUY Trade |
10:29:27 - 11-Jun-26 |
| Buy* | 892 | £30.1428 | Suspected BUY Trade |
09:57:04 - 11-Jun-26 |
| Buy* | 213 | £30.28 | Automatic Execution |
15:16:54 - 10-Jun-26 |
| Buy* | 174 | £30.27 | Automatic Execution |
15:16:54 - 10-Jun-26 |
| Buy* | 101 | £30.23 | Automatic Execution |
15:13:51 - 10-Jun-26 |
| Buy* | 913 | £30.0851 | Suspected BUY Trade |
10:07:36 - 10-Jun-26 |
| Buy* | 4,986 | £30.5289 | Suspected BUY Trade |
10:18:14 - 09-Jun-26 |
| Buy* | 3,288 | £30.5276 | Suspected BUY Trade |
10:10:53 - 09-Jun-26 |
| Unknown* | 19 | £30.58405 | Currency Conversion Negotiated Trade |
09:59:43 - 09-Jun-26 |
| Buy* | 101 | £30.55 | Automatic Execution |
11:34:10 - 08-Jun-26 |
| Buy* | 173 | £30.615 | Automatic Execution |
10:36:41 - 08-Jun-26 |
| Buy* | 660 | £30.5318 | Suspected BUY Trade |
09:56:54 - 08-Jun-26 |
| Unknown* | 34 | £30.95175 | Currency Conversion Negotiated Trade |
11:23:24 - 05-Jun-26 |
| Buy* | 507 | £30.8369 | Suspected BUY Trade |
10:36:51 - 05-Jun-26 |
| Buy* | 1,223 | £30.7936 | Suspected BUY Trade |
10:26:51 - 04-Jun-26 |
| Buy* | 408 | £31.0616 | Suspected BUY Trade |
10:47:31 - 03-Jun-26 |
| Unknown* | 249 | £31.04802 | Currency Conversion Negotiated Trade |
10:17:56 - 03-Jun-26 |
| Sell* | 68 | £30.9575 | Negotiated Trade |
10:42:11 - 02-Jun-26 |
| Unknown* | 543 | £30.97313 | Currency Conversion Negotiated Trade |
10:18:15 - 02-Jun-26 |
| Sell* | 259 | £30.875 | Automatic Execution |
16:03:07 - 01-Jun-26 |
| Sell* | 402 | £30.875 | Automatic Execution |
16:03:07 - 01-Jun-26 |
| Sell* | 101 | £30.935 | Automatic Execution |
16:03:07 - 01-Jun-26 |
| Buy* | 37 | £31.0041 | Suspected BUY Trade |
10:29:31 - 01-Jun-26 |
| Sell* | 6 | £30.975 | Automatic Execution |
13:55:52 - 29-May-26 |
| Unknown* | 1,362 | £30.96583 | Currency Conversion Negotiated Trade |
10:13:39 - 29-May-26 |
| Buy* | 572 | £31.025 | Suspected BUY Trade |
10:11:07 - 29-May-26 |
| Sell* | 101 | £30.825 | Automatic Execution |
15:26:03 - 28-May-26 |