| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 4 | £24.62 | Uncrossing Trade |
16:35:15 - 10-Jul-26 |
| Sell* | 1 | £24.625 | SI Trade |
15:32:39 - 10-Jul-26 |
| Sell* | 4 | £24.60 | SI Trade |
15:17:36 - 10-Jul-26 |
| Sell* | 1 | £24.615 | SI Trade |
15:15:45 - 10-Jul-26 |
| Sell* | 15 | £24.5871 | Negotiated Trade |
11:42:22 - 10-Jul-26 |
| Unknown* | 0 | £24.47 | SI Trade |
08:04:37 - 10-Jul-26 |
| Unknown* | 0 | £24.48 | SI Trade |
08:02:22 - 10-Jul-26 |
| Unknown* | 0 | £24.485 | SI Trade |
08:00:45 - 10-Jul-26 |
| Buy* | 4,209 | £23.915 | Automatic Execution |
15:45:11 - 09-Jul-26 |
| Unknown* | 0 | £24.01 | SI Trade |
14:48:17 - 09-Jul-26 |
| Sell* | 2 | £23.955 | Automatic Execution |
14:45:18 - 09-Jul-26 |
| Buy* | 1 | £23.955 | SI Trade |
14:38:28 - 09-Jul-26 |
| Buy* | 2 | £23.95 | SI Trade |
14:38:27 - 09-Jul-26 |
| Buy* | 2 | £23.95 | Automatic Execution |
14:38:27 - 09-Jul-26 |
| Buy* | 2 | £23.96 | SI Trade |
14:38:22 - 09-Jul-26 |
| Buy* | 2 | £23.95 | Automatic Execution |
14:38:22 - 09-Jul-26 |
| Buy* | 2 | £23.96 | Automatic Execution |
14:38:21 - 09-Jul-26 |
| Buy* | 2 | £23.96 | SI Trade |
14:38:21 - 09-Jul-26 |
| Buy* | 2 | £23.955 | SI Trade |
14:38:20 - 09-Jul-26 |
| Buy* | 2 | £23.955 | Automatic Execution |
14:38:20 - 09-Jul-26 |
| Sell* | 778 | £23.8561 | Negotiated Trade |
14:11:11 - 09-Jul-26 |
| Buy* | 4 | £24.18305 | Suspected BUY Trade |
10:40:39 - 09-Jul-26 |
| Sell* | 2 | £24.17 | Automatic Execution |
09:10:00 - 09-Jul-26 |
| Buy* | 2 | £24.28 | SI Trade |
08:06:43 - 09-Jul-26 |
| Unknown* | 0 | £24.28 | SI Trade |
08:01:54 - 09-Jul-26 |
| Unknown* | 0 | £24.275 | SI Trade |
08:00:48 - 09-Jul-26 |
| Buy* | 280 | £24.285 | Automatic Execution |
16:08:15 - 08-Jul-26 |
| Sell* | 280 | £24.285 | Automatic Execution |
16:08:15 - 08-Jul-26 |
| Sell* | 280 | £24.33 | Automatic Execution |
15:27:04 - 08-Jul-26 |
| Sell* | 280 | £24.305 | Automatic Execution |
14:52:03 - 08-Jul-26 |
| Buy* | 280 | £24.52 | Automatic Execution |
13:09:34 - 08-Jul-26 |
| Sell* | 5 | £24.39434 | Negotiated Trade |
10:39:15 - 08-Jul-26 |
| Unknown* | 0 | £24.615 | SI Trade |
08:02:49 - 08-Jul-26 |
| Unknown* | 0 | £24.62 | SI Trade |
08:00:44 - 08-Jul-26 |
| Sell* | 35 | £24.6455 | Negotiated Trade |
15:44:22 - 07-Jul-26 |
| Buy* | 5,650 | £24.735 | Automatic Execution |
14:45:44 - 07-Jul-26 |
| Buy* | 4 | £24.54 | SI Trade |
13:33:52 - 07-Jul-26 |
| Buy* | 3 | £24.54 | SI Trade |
13:33:50 - 07-Jul-26 |
| Buy* | 7 | £24.54 | Automatic Execution |
13:33:50 - 07-Jul-26 |
| Buy* | 1 | £24.54 | SI Trade |
13:33:21 - 07-Jul-26 |
| Buy* | 462 | £24.53 | Automatic Execution |
13:30:48 - 07-Jul-26 |
| Buy* | 1,713 | £24.525 | Automatic Execution |
13:30:48 - 07-Jul-26 |
| Buy* | 1,075 | £24.525 | Automatic Execution |
13:30:48 - 07-Jul-26 |
| Buy* | 2,228 | £24.525 | Automatic Execution |
13:30:47 - 07-Jul-26 |
| Unknown* | 0 | £24.475 | SI Trade |
08:02:40 - 07-Jul-26 |
| Unknown* | 0 | £24.44 | SI Trade |
08:00:39 - 07-Jul-26 |
| Unknown* | 0 | £24.26 | SI Trade |
16:02:57 - 06-Jul-26 |
| Unknown* | 0 | £24.43 | SI Trade |
11:27:24 - 06-Jul-26 |
| Buy* | 694 | £24.384 | Suspected BUY Trade |
10:46:37 - 06-Jul-26 |
| Unknown* | 0 | £24.415 | SI Trade |
08:03:10 - 06-Jul-26 |
| Unknown* | 0 | £24.415 | SI Trade |
08:01:56 - 06-Jul-26 |
| Unknown* | 0 | £24.415 | SI Trade |
08:01:40 - 06-Jul-26 |
| Unknown* | 0 | £24.415 | SI Trade |
08:01:40 - 06-Jul-26 |
| Unknown* | 0 | £24.415 | SI Trade |
08:01:40 - 06-Jul-26 |
| Unknown* | 0 | £24.415 | SI Trade |
08:01:40 - 06-Jul-26 |
| Sell* | 1 | £24.2677 | Negotiated Trade |
15:55:15 - 03-Jul-26 |
| Buy* | 2 | £24.30505 | Suspected BUY Trade |
15:12:40 - 03-Jul-26 |
| Sell* | 141 | £24.265 | Automatic Execution |
13:17:58 - 03-Jul-26 |
| Unknown* | 0 | £24.365 | SI Trade |
11:57:21 - 03-Jul-26 |
| Sell* | 158 | £24.24302 | Negotiated Trade |
10:43:05 - 03-Jul-26 |
| Sell* | 4 | £24.10 | Uncrossing Trade |
16:35:29 - 02-Jul-26 |
| Unknown* | 0 | £24.135 | SI Trade |
16:09:52 - 02-Jul-26 |
| Sell* | 10 | £24.30 | Automatic Execution |
14:33:48 - 02-Jul-26 |
| Unknown* | 0 | £24.34 | SI Trade |
13:33:50 - 02-Jul-26 |
| Unknown* | 0 | £24.34 | SI Trade |
13:33:46 - 02-Jul-26 |
| Unknown* | 0 | £24.465 | SI Trade |
11:56:49 - 02-Jul-26 |
| Unknown* | 0 | £24.315 | SI Trade |
10:44:56 - 02-Jul-26 |
| Unknown* | 0 | £24.365 | SI Trade |
10:29:29 - 02-Jul-26 |
| Unknown* | 0 | £24.28 | SI Trade |
10:28:40 - 02-Jul-26 |
| Unknown* | 0 | £24.40 | SI Trade |
08:02:46 - 02-Jul-26 |
| Unknown* | 0 | £24.395 | SI Trade |
08:00:41 - 02-Jul-26 |
| Sell* | 1 | £24.30 | SI Trade |
08:00:41 - 02-Jul-26 |
| Unknown* | 0 | £24.395 | SI Trade |
08:00:41 - 02-Jul-26 |
| Unknown* | 0 | £24.395 | SI Trade |
08:00:41 - 02-Jul-26 |
| Unknown* | 0 | £24.395 | SI Trade |
08:00:41 - 02-Jul-26 |
| Unknown* | 0 | £24.405 | SI Trade |
15:11:02 - 01-Jul-26 |
| Unknown* | 0 | £23.96 | SI Trade |
10:21:26 - 01-Jul-26 |
| Unknown* | 0 | £24.01 | SI Trade |
08:04:25 - 01-Jul-26 |
| Buy* | 3 | £24.01 | SI Trade |
08:04:25 - 01-Jul-26 |
| Unknown* | 0 | £24.20 | SI Trade |
08:01:02 - 01-Jul-26 |
| Buy* | 2,028 | £23.905 | Suspected BUY Trade |
16:35:03 - 30-Jun-26 |
| Buy* | 1,866 | £23.875 | Automatic Execution |
15:25:45 - 30-Jun-26 |
| Sell* | 1,007 | £23.895 | Automatic Execution |
15:07:19 - 30-Jun-26 |
| Unknown* | 0 | £23.915 | SI Trade |
14:28:20 - 30-Jun-26 |
| Sell* | 582 | £24.03786 | Negotiated Trade |
14:13:03 - 30-Jun-26 |
| Unknown* | 0 | £24.075 | SI Trade |
12:52:15 - 30-Jun-26 |
| Buy* | 13 | £24.12194 | Suspected BUY Trade |
11:50:52 - 30-Jun-26 |
| Unknown* | 0 | £24.12 | SI Trade |
11:46:10 - 30-Jun-26 |
| Sell* | 220 | £24.04583 | Negotiated Trade |
10:43:58 - 30-Jun-26 |
| Unknown* | 0 | £24.085 | SI Trade |
09:50:07 - 30-Jun-26 |
| Unknown* | 0 | £24.115 | SI Trade |
09:11:11 - 30-Jun-26 |
| Buy* | 5 | £24.115 | SI Trade |
09:11:10 - 30-Jun-26 |
| Sell* | 3 | £24.0299 | Negotiated Trade |
09:01:20 - 30-Jun-26 |
| Unknown* | 0 | £24.11 | SI Trade |
08:41:07 - 30-Jun-26 |
| Unknown* | 0 | £24.205 | SI Trade |
08:03:41 - 30-Jun-26 |
| Unknown* | 0 | £24.205 | SI Trade |
08:03:41 - 30-Jun-26 |
| Unknown* | 0 | £24.155 | SI Trade |
08:00:36 - 30-Jun-26 |
| Sell* | 8 | £24.05385 | Negotiated Trade |
15:12:02 - 29-Jun-26 |
| Sell* | 58 | £24.1189 | Negotiated Trade |
14:54:17 - 29-Jun-26 |
| Unknown* | 0 | £24.045 | SI Trade |
13:46:02 - 29-Jun-26 |
| Unknown* | 0 | £24.025 | SI Trade |
12:02:50 - 29-Jun-26 |
| Sell* | 289 | £23.85 | Automatic Execution |
10:17:11 - 29-Jun-26 |
| Sell* | 790 | £23.855 | Automatic Execution |
10:17:11 - 29-Jun-26 |
| Unknown* | 0 | £23.84 | SI Trade |
08:03:10 - 29-Jun-26 |
| Unknown* | 0 | £23.835 | SI Trade |
08:02:17 - 29-Jun-26 |
| Unknown* | 0 | £23.85 | SI Trade |
08:01:17 - 29-Jun-26 |
| Unknown* | 0 | £23.85 | SI Trade |
08:01:17 - 29-Jun-26 |
| Unknown* | 0 | £23.85 | SI Trade |
08:01:17 - 29-Jun-26 |
| Unknown* | 0 | £23.85 | SI Trade |
08:01:17 - 29-Jun-26 |
| Unknown* | 0 | £23.85 | SI Trade |
08:01:17 - 29-Jun-26 |
| Buy* | 5,248 | £23.88 | Automatic Execution |
16:02:35 - 26-Jun-26 |
| Sell* | 4,493 | £23.81 | Automatic Execution |
15:45:47 - 26-Jun-26 |
| Buy* | 6,320 | £23.785 | Automatic Execution |
15:34:23 - 26-Jun-26 |
| Buy* | 2 | £23.7365 | Suspected BUY Trade |
15:17:03 - 26-Jun-26 |
| Unknown* | 0 | £23.66 | SI Trade |
14:48:54 - 26-Jun-26 |
| Sell* | 7 | £23.6227 | Negotiated Trade |
12:45:24 - 26-Jun-26 |
| Unknown* | 0 | £23.68 | SI Trade |
11:43:10 - 26-Jun-26 |
| Sell* | 419 | £23.6755 | Negotiated Trade |
09:43:16 - 26-Jun-26 |
| Unknown* | 0 | £23.675 | SI Trade |
09:23:40 - 26-Jun-26 |
| Unknown* | 0 | £23.73 | SI Trade |
08:03:09 - 26-Jun-26 |
| Unknown* | 0 | £23.735 | SI Trade |
08:02:27 - 26-Jun-26 |
| Unknown* | 0 | £23.735 | SI Trade |
08:01:05 - 26-Jun-26 |
| Unknown* | 0 | £23.95 | SI Trade |
15:54:13 - 25-Jun-26 |
| Buy* | 1 | £23.92496 | Suspected BUY Trade |
14:15:16 - 25-Jun-26 |
| Unknown* | 0 | £24.06 | SI Trade |
12:52:41 - 25-Jun-26 |
| Unknown* | 0 | £24.055 | SI Trade |
12:08:38 - 25-Jun-26 |
| Buy* | 139 | £23.98945 | Suspected BUY Trade |
10:44:10 - 25-Jun-26 |
| Sell* | 29 | £23.9399 | Negotiated Trade |
09:00:17 - 25-Jun-26 |
| Unknown* | 0 | £24.05 | SI Trade |
08:02:30 - 25-Jun-26 |
| Unknown* | 0 | £24.04 | SI Trade |
08:01:34 - 25-Jun-26 |
| Unknown* | 0 | £24.04 | SI Trade |
08:01:01 - 25-Jun-26 |
| Buy* | 2 | £24.32 | SI Trade |
14:06:13 - 24-Jun-26 |
| Buy* | 7 | £24.32 | Automatic Execution |
14:06:11 - 24-Jun-26 |
| Buy* | 7 | £24.32 | SI Trade |
14:06:10 - 24-Jun-26 |
| Buy* | 1 | £24.33 | SI Trade |
14:05:43 - 24-Jun-26 |
| Unknown* | 0 | £24.37 | SI Trade |
12:59:56 - 24-Jun-26 |
| Unknown* | 0 | £24.255 | SI Trade |
10:33:32 - 24-Jun-26 |
| Unknown* | 0 | £24.245 | SI Trade |
09:50:53 - 24-Jun-26 |
| Unknown* | 0 | £24.16 | SI Trade |
09:39:37 - 24-Jun-26 |
| Sell* | 41 | £24.16 | Automatic Execution |
09:39:32 - 24-Jun-26 |
| Unknown* | 0 | £24.255 | SI Trade |
08:02:25 - 24-Jun-26 |
| Unknown* | 0 | £24.155 | SI Trade |
08:00:39 - 24-Jun-26 |
| Unknown* | 0 | £24.25 | SI Trade |
08:00:39 - 24-Jun-26 |
| Sell* | 5 | £24.155 | SI Trade |
08:00:39 - 24-Jun-26 |
| Unknown* | 0 | £24.06 | SI Trade |
14:33:54 - 23-Jun-26 |
| Buy* | 2 | £24.00764 | Suspected BUY Trade |
14:15:18 - 23-Jun-26 |
| Buy* | 1 | £24.01521 | Suspected BUY Trade |
14:15:15 - 23-Jun-26 |
| Sell* | 380 | £23.9922 | Negotiated Trade |
12:40:07 - 23-Jun-26 |
| Unknown* | 0 | £24.025 | SI Trade |
12:23:14 - 23-Jun-26 |
| Sell* | 137 | £23.93566 | Negotiated Trade |
11:59:02 - 23-Jun-26 |
| Unknown* | 0 | £23.885 | SI Trade |
11:22:50 - 23-Jun-26 |
| Sell* | 120 | £23.9057 | Negotiated Trade |
10:54:44 - 23-Jun-26 |
| Unknown* | 0 | £24.005 | SI Trade |
10:21:23 - 23-Jun-26 |
| Unknown* | 0 | £23.98 | SI Trade |
09:38:41 - 23-Jun-26 |
| Unknown* | 0 | £23.97 | SI Trade |
08:02:33 - 23-Jun-26 |
| Unknown* | 0 | £23.94 | SI Trade |
08:01:18 - 23-Jun-26 |
| Buy* | 2 | £23.95 | SI Trade |
08:00:38 - 23-Jun-26 |
| Buy* | 7 | £23.95 | Automatic Execution |
08:00:35 - 23-Jun-26 |
| Buy* | 7 | £23.95 | SI Trade |
08:00:34 - 23-Jun-26 |
| Unknown* | 0 | £23.84 | SI Trade |
08:00:34 - 23-Jun-26 |
| Unknown* | 0 | £23.95 | SI Trade |
08:00:34 - 23-Jun-26 |
| Buy* | 74 | £23.95 | Automatic Execution |
08:00:31 - 23-Jun-26 |
| Sell* | 80 | £24.09 | Uncrossing Trade |
16:35:16 - 22-Jun-26 |
| Unknown* | 0 | £24.24 | SI Trade |
15:29:03 - 22-Jun-26 |
| Sell* | 7 | £24.26 | Automatic Execution |
15:25:53 - 22-Jun-26 |
| Buy* | 6 | £24.295 | SI Trade |
15:24:37 - 22-Jun-26 |
| Buy* | 3 | £24.295 | SI Trade |
15:24:36 - 22-Jun-26 |
| Buy* | 1 | £24.345 | SI Trade |
15:19:31 - 22-Jun-26 |
| Sell* | 39 | £24.4423 | Negotiated Trade |
15:03:23 - 22-Jun-26 |
| Buy* | 122 | £24.5463 | Suspected BUY Trade |
13:45:08 - 22-Jun-26 |
| Sell* | 1 | £24.54 | SI Trade |
13:29:54 - 22-Jun-26 |
| Buy* | 34 | £24.72876 | Suspected BUY Trade |
10:46:41 - 22-Jun-26 |
| Sell* | 10 | £24.68166 | Negotiated Trade |
10:46:38 - 22-Jun-26 |
| Unknown* | 0 | £24.77 | SI Trade |
10:38:00 - 22-Jun-26 |
| Unknown* | 0 | £24.86 | SI Trade |
08:03:20 - 22-Jun-26 |
| Unknown* | 0 | £24.86 | SI Trade |
08:03:02 - 22-Jun-26 |
| Unknown* | 0 | £24.86 | SI Trade |
08:03:02 - 22-Jun-26 |
| Unknown* | 0 | £24.86 | SI Trade |
08:03:02 - 22-Jun-26 |
| Unknown* | 0 | £24.90 | SI Trade |
08:01:14 - 22-Jun-26 |
| Buy* | 1 | £24.90 | SI Trade |
08:01:14 - 22-Jun-26 |
| Sell* | 250 | £24.775 | Uncrossing Trade |
08:00:24 - 22-Jun-26 |
| Buy* | 1 | £24.875 | SI Trade |
12:35:31 - 19-Jun-26 |
| Buy* | 3 | £24.875 | SI Trade |
12:35:27 - 19-Jun-26 |
| Buy* | 7 | £24.875 | Automatic Execution |
12:35:27 - 19-Jun-26 |
| Unknown* | 0 | £24.89 | SI Trade |
12:11:26 - 19-Jun-26 |
| Buy* | 200 | £24.87338 | Suspected BUY Trade |
11:12:59 - 19-Jun-26 |
| Sell* | 9 | £24.81054 | Negotiated Trade |
10:46:38 - 19-Jun-26 |
| Sell* | 1 | £24.861 | Negotiated Trade |
09:02:13 - 19-Jun-26 |
| Unknown* | 0 | £24.945 | SI Trade |
08:03:39 - 19-Jun-26 |
| Unknown* | 0 | £24.965 | SI Trade |
08:01:09 - 19-Jun-26 |
| Unknown* | 0 | £24.95 | SI Trade |
08:00:36 - 19-Jun-26 |
| Sell* | 5,014 | £24.775 | Automatic Execution |
16:12:16 - 18-Jun-26 |
| Unknown* | 0 | £24.62 | SI Trade |
14:59:12 - 18-Jun-26 |
| Buy* | 2 | £24.615 | SI Trade |
14:50:05 - 18-Jun-26 |
| Buy* | 7 | £24.605 | Automatic Execution |
14:50:05 - 18-Jun-26 |
| Buy* | 7 | £24.61 | SI Trade |
14:50:04 - 18-Jun-26 |
| Unknown* | 0 | £24.82 | SI Trade |
14:06:23 - 18-Jun-26 |
| Sell* | 897 | £24.7491 | Negotiated Trade |
13:55:26 - 18-Jun-26 |
| Sell* | 6 | £24.77 | Automatic Execution |
12:11:12 - 18-Jun-26 |
| Unknown* | 0 | £24.875 | SI Trade |
11:28:11 - 18-Jun-26 |