| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 510 | £30.475 | Automatic Execution |
15:10:14 - 21-May-26 |
| Buy* | 101 | £30.425 | Automatic Execution |
15:10:14 - 21-May-26 |
| Buy* | 173 | £30.43 | Automatic Execution |
15:09:58 - 21-May-26 |
| Buy* | 101 | £30.425 | Automatic Execution |
15:09:58 - 21-May-26 |
| Buy* | 173 | £30.29 | Automatic Execution |
11:51:35 - 21-May-26 |
| Buy* | 101 | £30.28 | Automatic Execution |
11:51:35 - 21-May-26 |
| Unknown* | 17 | £30.4184 | Currency Conversion Negotiated Trade |
10:54:47 - 21-May-26 |
| Buy* | 1,142 | £30.395 | Suspected BUY Trade |
10:47:07 - 21-May-26 |
| Sell* | 2,815 | £30.31 | Automatic Execution |
11:37:21 - 20-May-26 |
| Buy* | 175 | £30.31 | Automatic Execution |
11:37:21 - 20-May-26 |
| Buy* | 101 | £30.30 | Automatic Execution |
11:37:21 - 20-May-26 |
| Buy* | 2,772 | £30.28236 | Suspected BUY Trade |
10:48:16 - 20-May-26 |
| Buy* | 46 | £30.095 | Automatic Execution |
16:29:02 - 19-May-26 |
| Buy* | 412 | £30.14 | Automatic Execution |
15:28:47 - 19-May-26 |
| Buy* | 101 | £30.13 | Automatic Execution |
15:28:47 - 19-May-26 |
| Buy* | 887 | £30.18 | Suspected BUY Trade |
10:42:48 - 19-May-26 |
| Sell* | 56 | £30.335 | Negotiated Trade |
10:56:00 - 18-May-26 |
| Buy* | 663 | £30.495 | Automatic Execution |
13:20:14 - 15-May-26 |
| Buy* | 101 | £30.495 | Automatic Execution |
13:20:14 - 15-May-26 |
| Buy* | 171 | £30.50 | Automatic Execution |
13:12:26 - 15-May-26 |
| Buy* | 101 | £30.495 | Automatic Execution |
13:12:26 - 15-May-26 |
| Unknown* | 960 | £30.525 | Negotiated Trade |
11:29:40 - 15-May-26 |
| Buy* | 959 | £30.525 | Suspected BUY Trade |
11:29:40 - 15-May-26 |
| Unknown* | -959 | £30.525 | Correction Negotiated Trade |
11:29:40 - 15-May-26 |
| Sell* | 72 | £30.2896 | Negotiated Trade |
10:49:05 - 14-May-26 |
| Buy* | 576 | £30.3086 | Suspected BUY Trade |
10:35:24 - 14-May-26 |
| Unknown* | 77 | £30.10796 | Currency Conversion Negotiated Trade |
10:54:45 - 13-May-26 |
| Buy* | 1,500 | £30.137 | Suspected BUY Trade |
10:31:06 - 13-May-26 |
| Sell* | 101 | £30.07 | Automatic Execution |
08:00:18 - 13-May-26 |
| Sell* | 705 | £29.94 | Automatic Execution |
12:32:10 - 12-May-26 |
| Buy* | 101 | £29.94 | Automatic Execution |
12:32:10 - 12-May-26 |
| Unknown* | 481 | £29.85157 | Currency Conversion Negotiated Trade |
11:00:28 - 12-May-26 |
| Buy* | 531 | £29.9636 | Suspected BUY Trade |
10:16:21 - 12-May-26 |
| Buy* | 4,157 | £29.8293 | Suspected BUY Trade |
10:42:05 - 11-May-26 |
| Sell* | 17 | £29.691 | Negotiated Trade |
10:53:53 - 08-May-26 |
| Buy* | 177 | £29.715 | Automatic Execution |
15:13:30 - 07-May-26 |
| Buy* | 101 | £29.695 | Automatic Execution |
15:13:30 - 07-May-26 |
| Sell* | 4,930 | £29.6699 | Negotiated Trade |
11:33:03 - 07-May-26 |
| Unknown* | 603 | £29.74976 | Currency Conversion Negotiated Trade |
10:57:33 - 07-May-26 |
| Buy* | 316 | £29.67 | Automatic Execution |
16:21:23 - 06-May-26 |
| Buy* | 179 | £29.66 | Automatic Execution |
16:21:23 - 06-May-26 |
| Buy* | 101 | £29.645 | Automatic Execution |
16:21:23 - 06-May-26 |
| Buy* | 179 | £29.66 | Automatic Execution |
16:05:35 - 06-May-26 |
| Buy* | 101 | £29.645 | Automatic Execution |
16:05:35 - 06-May-26 |
| Buy* | 875 | £29.49667 | Suspected BUY Trade |
11:03:42 - 06-May-26 |
| Buy* | 1 | £29.30 | Suspected BUY Trade |
11:18:16 - 05-May-26 |
| Sell* | 175 | £29.2809 | Negotiated Trade |
11:07:16 - 05-May-26 |
| Sell* | 1,713 | £29.13 | Automatic Execution |
13:28:40 - 01-May-26 |
| Buy* | 101 | £29.125 | Automatic Execution |
13:28:40 - 01-May-26 |
| Buy* | 101 | £29.125 | Automatic Execution |
13:09:53 - 01-May-26 |
| Buy* | 1,879 | £29.16 | Suspected BUY Trade |
10:27:40 - 01-May-26 |
| Buy* | 18 | £29.135 | Suspected BUY Trade |
10:16:08 - 01-May-26 |
| Unknown* | 18 | £29.1243 | Currency Conversion Negotiated Trade |
09:08:31 - 01-May-26 |
| Sell* | 506 | £29.135 | Automatic Execution |
14:27:25 - 30-Apr-26 |
| Buy* | 101 | £29.135 | Automatic Execution |
14:27:25 - 30-Apr-26 |
| Buy* | 1,770 | £29.14 | Suspected BUY Trade |
13:47:44 - 30-Apr-26 |
| Buy* | 253 | £29.145 | Suspected BUY Trade |
13:45:22 - 30-Apr-26 |
| Buy* | 181 | £29.035 | Automatic Execution |
10:19:48 - 30-Apr-26 |
| Buy* | 101 | £29.03 | Automatic Execution |
10:19:48 - 30-Apr-26 |
| Buy* | 181 | £29.035 | Automatic Execution |
10:19:28 - 30-Apr-26 |
| Buy* | 101 | £29.03 | Automatic Execution |
10:19:28 - 30-Apr-26 |
| Unknown* | 338 | £29.08626 | Currency Conversion Negotiated Trade |
09:40:54 - 30-Apr-26 |
| Buy* | 182 | £29.03 | Automatic Execution |
15:55:51 - 29-Apr-26 |
| Buy* | 101 | £29.02 | Automatic Execution |
15:55:51 - 29-Apr-26 |
| Buy* | 250 | £29.02 | Suspected BUY Trade |
13:41:32 - 29-Apr-26 |
| Unknown* | 611 | £29.01328 | Currency Conversion Negotiated Trade |
09:24:20 - 29-Apr-26 |
| Sell* | 101 | £29.05 | Automatic Execution |
14:49:30 - 28-Apr-26 |
| Buy* | 101 | £29.12 | Automatic Execution |
11:28:37 - 28-Apr-26 |
| Sell* | 34 | £29.12 | Automatic Execution |
10:51:16 - 28-Apr-26 |
| Buy* | 181 | £29.12 | Automatic Execution |
10:51:16 - 28-Apr-26 |
| Buy* | 101 | £29.11 | Automatic Execution |
10:51:16 - 28-Apr-26 |
| Buy* | 5,001 | £29.1087 | Suspected BUY Trade |
10:51:02 - 28-Apr-26 |
| Unknown* | 79 | £29.05966 | Currency Conversion Negotiated Trade |
10:24:33 - 28-Apr-26 |
| Buy* | 775 | £29.0099 | Suspected BUY Trade |
12:48:53 - 27-Apr-26 |
| Buy* | 1,550 | £28.9983 | Suspected BUY Trade |
12:36:16 - 27-Apr-26 |
| Unknown* | 237 | £29.01898 | Currency Conversion Negotiated Trade |
10:46:28 - 24-Apr-26 |
| Buy* | 287 | £29.02 | Automatic Execution |
14:46:36 - 23-Apr-26 |
| Buy* | 182 | £29.01 | Automatic Execution |
14:46:36 - 23-Apr-26 |
| Buy* | 101 | £29.005 | Automatic Execution |
14:46:36 - 23-Apr-26 |
| Sell* | 182 | £28.905 | Automatic Execution |
13:46:05 - 23-Apr-26 |
| Sell* | 182 | £28.91 | Automatic Execution |
13:46:00 - 23-Apr-26 |
| Buy* | 101 | £28.925 | Automatic Execution |
12:47:29 - 23-Apr-26 |
| Buy* | 257 | £28.85 | Suspected BUY Trade |
10:12:19 - 23-Apr-26 |
| Unknown* | 313 | £28.92799 | Currency Conversion Negotiated Trade |
09:34:38 - 23-Apr-26 |
| Buy* | 237 | £28.94 | Automatic Execution |
15:54:49 - 22-Apr-26 |
| Buy* | 183 | £28.93 | Automatic Execution |
15:54:49 - 22-Apr-26 |
| Buy* | 101 | £28.92 | Automatic Execution |
15:54:49 - 22-Apr-26 |
| Buy* | 183 | £28.93 | Automatic Execution |
15:53:09 - 22-Apr-26 |
| Buy* | 101 | £28.925 | Automatic Execution |
15:53:09 - 22-Apr-26 |
| Buy* | 868 | £28.8472 | Suspected BUY Trade |
10:33:24 - 22-Apr-26 |
| Buy* | 216 | £28.84 | Automatic Execution |
16:08:49 - 21-Apr-26 |
| Buy* | 183 | £28.835 | Automatic Execution |
16:08:49 - 21-Apr-26 |
| Buy* | 101 | £28.825 | Automatic Execution |
16:08:49 - 21-Apr-26 |
| Unknown* | 437 | £28.9227 | Currency Conversion Negotiated Trade |
14:20:20 - 21-Apr-26 |
| Buy* | 998 | £29.015 | Automatic Execution |
12:43:26 - 21-Apr-26 |
| Buy* | 101 | £29.00 | Automatic Execution |
12:43:26 - 21-Apr-26 |
| Buy* | 387 | £28.84 | Automatic Execution |
16:04:42 - 20-Apr-26 |
| Buy* | 101 | £28.78 | Automatic Execution |
16:04:42 - 20-Apr-26 |
| Unknown* | 77 | £28.82716 | Currency Conversion Negotiated Trade |
13:38:01 - 20-Apr-26 |
| Buy* | 55 | £28.835 | Suspected BUY Trade |
10:31:29 - 20-Apr-26 |
| Buy* | 96 | £28.625 | Automatic Execution |
12:46:57 - 17-Apr-26 |
| Buy* | 101 | £28.63 | Automatic Execution |
12:40:45 - 17-Apr-26 |
| Buy* | 101 | £28.635 | Automatic Execution |
12:12:59 - 17-Apr-26 |
| Unknown* | 343 | £28.66387 | Currency Conversion Negotiated Trade |
11:17:34 - 17-Apr-26 |
| Buy* | 100 | £28.59 | Suspected BUY Trade |
10:28:55 - 17-Apr-26 |
| Unknown* | 87 | £28.36611 | Currency Conversion Negotiated Trade |
11:22:08 - 16-Apr-26 |
| Buy* | 915 | £28.50 | Automatic Execution |
10:54:51 - 16-Apr-26 |
| Buy* | 101 | £28.49 | Automatic Execution |
10:54:51 - 16-Apr-26 |
| Buy* | 704 | £28.49857 | Suspected BUY Trade |
10:31:41 - 16-Apr-26 |
| Buy* | 5 | £28.28 | Automatic Execution |
16:25:45 - 15-Apr-26 |
| Buy* | 3 | £28.28 | Automatic Execution |
16:23:55 - 15-Apr-26 |
| Buy* | 2 | £28.28 | Automatic Execution |
16:22:45 - 15-Apr-26 |
| Buy* | 5 | £28.285 | Automatic Execution |
16:20:55 - 15-Apr-26 |
| Buy* | 2 | £28.285 | Automatic Execution |
16:17:55 - 15-Apr-26 |
| Buy* | 1 | £28.285 | Automatic Execution |
16:16:35 - 15-Apr-26 |
| Buy* | 1 | £28.285 | Automatic Execution |
16:15:59 - 15-Apr-26 |
| Buy* | 1 | £28.28 | Automatic Execution |
16:15:25 - 15-Apr-26 |
| Buy* | 1 | £28.275 | Automatic Execution |
16:14:45 - 15-Apr-26 |
| Buy* | 1 | £28.275 | Automatic Execution |
16:14:05 - 15-Apr-26 |
| Buy* | 1 | £28.275 | Automatic Execution |
16:13:35 - 15-Apr-26 |
| Buy* | 2 | £28.265 | Automatic Execution |
16:10:55 - 15-Apr-26 |
| Unknown* | 312 | £28.14876 | Currency Conversion Negotiated Trade |
11:39:11 - 15-Apr-26 |
| Buy* | 101 | £28.075 | Automatic Execution |
16:26:42 - 14-Apr-26 |
| Buy* | 462 | £27.905 | Automatic Execution |
13:42:38 - 14-Apr-26 |
| Buy* | 188 | £27.895 | Automatic Execution |
13:42:38 - 14-Apr-26 |
| Buy* | 101 | £27.88 | Automatic Execution |
13:42:38 - 14-Apr-26 |
| Buy* | 445 | £27.93 | Suspected BUY Trade |
11:07:37 - 14-Apr-26 |
| Unknown* | 306 | £28.01598 | Currency Conversion Negotiated Trade |
10:45:50 - 14-Apr-26 |
| Buy* | 483 | £27.84 | Automatic Execution |
16:15:30 - 13-Apr-26 |
| Buy* | 190 | £27.825 | Automatic Execution |
16:15:30 - 13-Apr-26 |
| Buy* | 101 | £27.815 | Automatic Execution |
16:15:30 - 13-Apr-26 |
| Buy* | 101 | £27.83 | Automatic Execution |
15:59:05 - 13-Apr-26 |
| Unknown* | 511 | £27.72875 | Currency Conversion Negotiated Trade |
11:12:57 - 13-Apr-26 |
| Buy* | 190 | £27.695 | Automatic Execution |
10:51:37 - 13-Apr-26 |
| Buy* | 101 | £27.685 | Automatic Execution |
10:51:37 - 13-Apr-26 |
| Buy* | 437 | £27.70936 | Suspected BUY Trade |
10:06:23 - 13-Apr-26 |
| Buy* | 189 | £27.85 | Automatic Execution |
14:54:29 - 10-Apr-26 |
| Buy* | 101 | £27.845 | Automatic Execution |
14:54:29 - 10-Apr-26 |
| Buy* | 103 | £27.85 | Suspected BUY Trade |
11:02:09 - 10-Apr-26 |
| Buy* | 189 | £27.855 | Automatic Execution |
10:43:49 - 10-Apr-26 |
| Buy* | 101 | £27.85 | Automatic Execution |
10:43:49 - 10-Apr-26 |
| Unknown* | 311 | £27.6833 | Currency Conversion Negotiated Trade |
09:53:23 - 09-Apr-26 |
| Buy* | 6,582 | £27.72 | Automatic Execution |
10:22:04 - 08-Apr-26 |
| Sell* | 101 | £27.725 | Automatic Execution |
10:22:04 - 08-Apr-26 |
| Buy* | 171 | £27.76933 | Suspected BUY Trade |
10:14:14 - 08-Apr-26 |
| Unknown* | 6,854 | £27.77837 | Currency Conversion Negotiated Trade |
10:13:34 - 08-Apr-26 |
| Buy* | 101 | £27.715 | Automatic Execution |
09:48:53 - 08-Apr-26 |
| Buy* | 101 | £27.695 | Automatic Execution |
09:40:59 - 08-Apr-26 |
| Buy* | 101 | £27.715 | Automatic Execution |
09:17:07 - 08-Apr-26 |
| Buy* | 101 | £27.715 | Automatic Execution |
09:17:07 - 08-Apr-26 |
| Buy* | 101 | £27.715 | Automatic Execution |
09:17:07 - 08-Apr-26 |
| Buy* | 101 | £27.68 | Automatic Execution |
09:05:55 - 08-Apr-26 |
| Buy* | 101 | £27.68 | Automatic Execution |
09:05:54 - 08-Apr-26 |
| Buy* | 101 | £27.68 | Automatic Execution |
09:05:54 - 08-Apr-26 |
| Buy* | 101 | £27.68 | Automatic Execution |
09:05:54 - 08-Apr-26 |
| Buy* | 101 | £27.68 | Automatic Execution |
09:05:52 - 08-Apr-26 |
| Buy* | 101 | £27.69 | Automatic Execution |
09:05:13 - 08-Apr-26 |
| Buy* | 101 | £27.68 | Automatic Execution |
08:55:15 - 08-Apr-26 |
| Buy* | 101 | £27.73 | Automatic Execution |
08:26:44 - 08-Apr-26 |
| Buy* | 101 | £27.735 | Automatic Execution |
08:23:19 - 08-Apr-26 |
| Buy* | 101 | £27.72 | Automatic Execution |
08:21:10 - 08-Apr-26 |
| Buy* | 101 | £27.725 | Automatic Execution |
08:07:35 - 08-Apr-26 |
| Buy* | 101 | £27.095 | Automatic Execution |
16:15:27 - 07-Apr-26 |
| Buy* | 101 | £27.135 | Automatic Execution |
15:57:00 - 07-Apr-26 |
| Buy* | 101 | £27.14 | Automatic Execution |
15:43:05 - 07-Apr-26 |
| Buy* | 101 | £27.155 | Automatic Execution |
15:41:14 - 07-Apr-26 |
| Buy* | 101 | £27.175 | Automatic Execution |
15:23:23 - 07-Apr-26 |
| Buy* | 101 | £27.125 | Automatic Execution |
15:14:19 - 07-Apr-26 |
| Buy* | 101 | £27.125 | Automatic Execution |
15:11:25 - 07-Apr-26 |
| Buy* | 101 | £27.19 | Automatic Execution |
14:51:16 - 07-Apr-26 |
| Buy* | 101 | £27.19 | Automatic Execution |
14:51:16 - 07-Apr-26 |
| Buy* | 101 | £27.19 | Automatic Execution |
14:51:15 - 07-Apr-26 |
| Buy* | 101 | £27.19 | Automatic Execution |
14:48:17 - 07-Apr-26 |
| Buy* | 101 | £27.255 | Automatic Execution |
14:37:01 - 07-Apr-26 |
| Buy* | 101 | £27.27 | Automatic Execution |
14:23:51 - 07-Apr-26 |
| Buy* | 101 | £27.25 | Automatic Execution |
14:11:32 - 07-Apr-26 |
| Buy* | 101 | £27.285 | Automatic Execution |
12:22:45 - 07-Apr-26 |
| Buy* | 101 | £27.26 | Automatic Execution |
12:07:50 - 07-Apr-26 |
| Buy* | 101 | £27.26 | Automatic Execution |
12:07:50 - 07-Apr-26 |
| Buy* | 101 | £27.25 | Automatic Execution |
11:57:45 - 07-Apr-26 |
| Buy* | 101 | £27.275 | Automatic Execution |
11:54:03 - 07-Apr-26 |
| Buy* | 101 | £27.27 | Automatic Execution |
11:53:44 - 07-Apr-26 |
| Buy* | 101 | £27.27 | Automatic Execution |
11:53:44 - 07-Apr-26 |
| Buy* | 101 | £27.26 | Automatic Execution |
11:53:20 - 07-Apr-26 |
| Buy* | 101 | £27.26 | Automatic Execution |
11:53:20 - 07-Apr-26 |
| Buy* | 101 | £27.26 | Automatic Execution |
11:53:20 - 07-Apr-26 |
| Buy* | 101 | £27.26 | Automatic Execution |
11:53:20 - 07-Apr-26 |
| Buy* | 101 | £27.26 | Automatic Execution |
11:53:18 - 07-Apr-26 |
| Buy* | 101 | £27.26 | Automatic Execution |
11:53:18 - 07-Apr-26 |
| Buy* | 101 | £27.29 | Automatic Execution |
11:48:19 - 07-Apr-26 |
| Buy* | 101 | £27.30 | Automatic Execution |
11:46:28 - 07-Apr-26 |
| Buy* | 101 | £27.325 | Automatic Execution |
11:44:01 - 07-Apr-26 |
| Buy* | 101 | £27.345 | Automatic Execution |
11:27:08 - 07-Apr-26 |
| Buy* | 101 | £27.385 | Automatic Execution |
11:24:58 - 07-Apr-26 |
| Buy* | 101 | £27.385 | Automatic Execution |
11:24:53 - 07-Apr-26 |
| Buy* | 101 | £27.38 | Automatic Execution |
11:23:07 - 07-Apr-26 |
| Buy* | 101 | £27.37 | Automatic Execution |
11:21:53 - 07-Apr-26 |
| Buy* | 101 | £27.37 | Automatic Execution |
11:21:53 - 07-Apr-26 |
| Buy* | 101 | £27.38 | Automatic Execution |
11:20:35 - 07-Apr-26 |
| Buy* | 101 | £27.38 | Automatic Execution |
11:20:35 - 07-Apr-26 |