| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £25.31 | SI Trade |
08:00:42 - 29-Sep-26 |
| Unknown* | 0 | £25.31 | SI Trade |
08:00:42 - 29-Sep-26 |
| Unknown* | 0 | £25.305 | SI Trade |
16:25:26 - 28-Sep-26 |
| Buy* | 2 | £25.305 | Automatic Execution |
16:25:25 - 28-Sep-26 |
| Buy* | 2 | £25.305 | SI Trade |
16:25:25 - 28-Sep-26 |
| Unknown* | 0 | £25.275 | SI Trade |
16:10:57 - 28-Sep-26 |
| Buy* | 197 | £25.34248 | Ordinary |
15:36:09 - 28-Sep-26 |
| Unknown* | 0 | £25.35 | SI Trade |
15:13:44 - 28-Sep-26 |
| Buy* | 2 | £25.345 | SI Trade |
15:13:36 - 28-Sep-26 |
| Buy* | 1 | £25.34 | SI Trade |
15:13:36 - 28-Sep-26 |
| Buy* | 1 | £25.34 | SI Trade |
15:13:16 - 28-Sep-26 |
| Unknown* | 0 | £25.575 | SI Trade |
14:13:10 - 28-Sep-26 |
| Sell* | 4 | £25.575 | Automatic Execution |
14:13:10 - 28-Sep-26 |
| Sell* | 10 | £25.50715 | Negotiated Trade |
10:06:26 - 28-Sep-26 |
| Unknown* | 0 | £25.61 | SI Trade |
08:05:15 - 28-Sep-26 |
| Unknown* | 0 | £25.615 | SI Trade |
08:03:43 - 28-Sep-26 |
| Unknown* | 0 | £25.615 | SI Trade |
08:01:33 - 28-Sep-26 |
| Unknown* | 0 | £25.60 | SI Trade |
08:00:37 - 28-Sep-26 |
| Unknown* | 0 | £25.60 | SI Trade |
08:00:37 - 28-Sep-26 |
| Unknown* | 0 | £25.865 | SI Trade |
11:14:50 - 25-Sep-26 |
| Sell* | 16 | £25.87215 | Negotiated Trade |
10:01:14 - 25-Sep-26 |
| Sell* | 2 | £25.82 | Automatic Execution |
09:21:16 - 25-Sep-26 |
| Sell* | 3 | £25.82 | SI Trade |
09:21:15 - 25-Sep-26 |
| Unknown* | 0 | £25.95 | SI Trade |
08:02:47 - 25-Sep-26 |
| Unknown* | 0 | £25.945 | SI Trade |
08:00:47 - 25-Sep-26 |
| Buy* | 1 | £25.72 | SI Trade |
14:47:50 - 24-Sep-26 |
| Sell* | 1 | £25.42715 | Negotiated Trade |
13:18:34 - 24-Sep-26 |
| Sell* | 2 | £25.36715 | Negotiated Trade |
12:55:16 - 24-Sep-26 |
| Sell* | 2 | £25.37715 | Negotiated Trade |
12:44:51 - 24-Sep-26 |
| Sell* | 329 | £25.35009 | Ordinary |
10:51:39 - 24-Sep-26 |
| Sell* | 1 | £25.3466 | Negotiated Trade |
10:51:12 - 24-Sep-26 |
| Unknown* | 0 | £25.525 | SI Trade |
08:13:15 - 24-Sep-26 |
| Unknown* | 0 | £25.415 | SI Trade |
08:03:24 - 24-Sep-26 |
| Unknown* | 0 | £25.515 | SI Trade |
08:02:05 - 24-Sep-26 |
| Unknown* | 0 | £25.425 | SI Trade |
08:00:36 - 24-Sep-26 |
| Unknown* | 0 | £25.49 | SI Trade |
08:00:36 - 24-Sep-26 |
| Sell* | 21 | £25.6047 | Negotiated Trade |
15:22:17 - 23-Sep-26 |
| Sell* | 18 | £25.8269 | Negotiated Trade |
12:30:11 - 23-Sep-26 |
| Sell* | 21 | £25.8283 | Negotiated Trade |
12:27:08 - 23-Sep-26 |
| Buy* | 1,930 | £25.894 | Ordinary |
10:55:19 - 23-Sep-26 |
| Sell* | 10 | £25.8655 | Negotiated Trade |
09:09:19 - 23-Sep-26 |
| Unknown* | 0 | £25.90 | SI Trade |
08:01:57 - 23-Sep-26 |
| Unknown* | 0 | £25.88 | SI Trade |
08:00:35 - 23-Sep-26 |
| Buy* | 1 | £26.055 | SI Trade |
16:02:18 - 22-Sep-26 |
| Sell* | 2 | £26.1183 | Negotiated Trade |
15:13:20 - 22-Sep-26 |
| Sell* | 1 | £26.0455 | Negotiated Trade |
14:55:15 - 22-Sep-26 |
| Unknown* | 0 | £26.04 | SI Trade |
12:18:46 - 22-Sep-26 |
| Buy* | 1 | £26.035 | SI Trade |
12:18:44 - 22-Sep-26 |
| Buy* | 2 | £26.035 | Automatic Execution |
12:18:44 - 22-Sep-26 |
| Buy* | 11 | £26.035 | Automatic Execution |
12:18:41 - 22-Sep-26 |
| Unknown* | 0 | £26.035 | SI Trade |
12:14:24 - 22-Sep-26 |
| Unknown* | 0 | £26.045 | SI Trade |
12:14:24 - 22-Sep-26 |
| Sell* | 150 | £26.03224 | Ordinary |
09:21:57 - 22-Sep-26 |
| Unknown* | 0 | £26.13 | SI Trade |
09:18:13 - 22-Sep-26 |
| Unknown* | 0 | £26.07 | SI Trade |
08:02:54 - 22-Sep-26 |
| Sell* | 34 | £25.99 | Automatic Execution |
08:02:00 - 22-Sep-26 |
| Unknown* | 0 | £25.99 | SI Trade |
08:00:35 - 22-Sep-26 |
| Unknown* | 0 | £26.06 | SI Trade |
08:00:35 - 22-Sep-26 |
| Unknown* | 0 | £25.80 | SI Trade |
16:19:09 - 21-Sep-26 |
| Sell* | 4 | £25.68495 | Negotiated Trade |
16:02:09 - 21-Sep-26 |
| Sell* | 7 | £25.5383 | Negotiated Trade |
14:52:07 - 21-Sep-26 |
| Sell* | 58 | £25.46 | Automatic Execution |
14:42:02 - 21-Sep-26 |
| Sell* | 99 | £25.46 | Automatic Execution |
14:42:02 - 21-Sep-26 |
| Sell* | 213 | £25.46 | Automatic Execution |
14:42:02 - 21-Sep-26 |
| Sell* | 88 | £25.46 | Automatic Execution |
14:42:02 - 21-Sep-26 |
| Sell* | 401 | £25.46 | Automatic Execution |
14:42:02 - 21-Sep-26 |
| Sell* | 755 | £25.46 | Automatic Execution |
14:42:02 - 21-Sep-26 |
| Sell* | 1,214 | £25.46 | Automatic Execution |
14:42:02 - 21-Sep-26 |
| Sell* | 2,739 | £25.46 | Automatic Execution |
14:42:02 - 21-Sep-26 |
| Sell* | 1,023 | £25.465 | Automatic Execution |
14:42:01 - 21-Sep-26 |
| Sell* | 3,417 | £25.465 | Automatic Execution |
14:42:01 - 21-Sep-26 |
| Sell* | 1,480 | £25.465 | Automatic Execution |
14:42:01 - 21-Sep-26 |
| Sell* | 1,480 | £25.47 | Automatic Execution |
14:42:00 - 21-Sep-26 |
| Sell* | 2,658 | £25.51 | Automatic Execution |
14:36:29 - 21-Sep-26 |
| Unknown* | 0 | £25.37 | SI Trade |
10:13:25 - 21-Sep-26 |
| Buy* | 1 | £25.39 | SI Trade |
10:13:25 - 21-Sep-26 |
| Sell* | 1 | £25.3316 | Negotiated Trade |
09:01:17 - 21-Sep-26 |
| Sell* | 1 | £25.32715 | Negotiated Trade |
09:00:24 - 21-Sep-26 |
| Unknown* | 0 | £25.225 | SI Trade |
16:14:38 - 18-Sep-26 |
| Buy* | 2 | £25.225 | SI Trade |
16:14:33 - 18-Sep-26 |
| Buy* | 2 | £25.225 | Automatic Execution |
16:14:28 - 18-Sep-26 |
| Unknown* | 0 | £25.225 | SI Trade |
16:14:28 - 18-Sep-26 |
| Buy* | 1 | £25.225 | SI Trade |
16:14:13 - 18-Sep-26 |
| Unknown* | 0 | £25.62 | SI Trade |
08:02:33 - 18-Sep-26 |
| Unknown* | 0 | £25.635 | SI Trade |
08:01:10 - 18-Sep-26 |
| Unknown* | 0 | £25.635 | SI Trade |
08:01:10 - 18-Sep-26 |
| Unknown* | 0 | £25.635 | SI Trade |
08:01:04 - 18-Sep-26 |
| Unknown* | 0 | £25.635 | SI Trade |
08:01:04 - 18-Sep-26 |
| Unknown* | 0 | £25.635 | SI Trade |
08:01:04 - 18-Sep-26 |
| Buy* | 2 | £25.635 | Automatic Execution |
08:01:04 - 18-Sep-26 |
| Unknown* | 0 | £25.46 | SI Trade |
15:51:01 - 17-Sep-26 |
| Unknown* | 0 | £25.46 | SI Trade |
15:50:03 - 17-Sep-26 |
| Buy* | 88 | £25.66 | Automatic Execution |
14:32:57 - 17-Sep-26 |
| Unknown* | 0 | £25.66 | SI Trade |
12:09:25 - 17-Sep-26 |
| Unknown* | 0 | £25.58 | SI Trade |
08:01:44 - 17-Sep-26 |
| Unknown* | 0 | £25.575 | SI Trade |
08:00:45 - 17-Sep-26 |
| Sell* | 2 | £25.32605 | Negotiated Trade |
11:00:23 - 16-Sep-26 |
| Unknown* | 0 | £25.41 | SI Trade |
08:02:22 - 16-Sep-26 |
| Unknown* | 0 | £25.395 | SI Trade |
08:01:14 - 16-Sep-26 |
| Buy* | 1 | £25.395 | SI Trade |
08:01:10 - 16-Sep-26 |
| Unknown* | 0 | £25.395 | SI Trade |
08:01:10 - 16-Sep-26 |
| Buy* | 2 | £25.395 | Automatic Execution |
08:01:10 - 16-Sep-26 |
| Unknown* | 0 | £25.34 | SI Trade |
16:25:25 - 15-Sep-26 |
| Sell* | 40 | £25.35 | Automatic Execution |
16:25:25 - 15-Sep-26 |
| Unknown* | 0 | £25.40 | SI Trade |
16:15:21 - 15-Sep-26 |
| Unknown* | 0 | £25.32 | SI Trade |
15:21:42 - 15-Sep-26 |
| Sell* | 3 | £25.32995 | Negotiated Trade |
09:01:31 - 15-Sep-26 |
| Unknown* | 0 | £25.43 | SI Trade |
08:31:23 - 15-Sep-26 |
| Unknown* | 0 | £25.49 | SI Trade |
08:02:35 - 15-Sep-26 |
| Unknown* | 0 | £25.48 | SI Trade |
08:00:31 - 15-Sep-26 |
| Sell* | 110 | £25.21895 | Negotiated Trade |
12:17:52 - 14-Sep-26 |
| Sell* | 631 | £24.8787 | Negotiated Trade |
14:14:36 - 11-Sep-26 |
| Unknown* | 0 | £24.75 | SI Trade |
08:02:31 - 11-Sep-26 |
| Unknown* | 0 | £24.735 | SI Trade |
08:00:34 - 11-Sep-26 |
| Sell* | 101 | £24.5684 | Ordinary |
14:53:09 - 10-Sep-26 |
| Sell* | 101 | £24.56107 | Ordinary |
14:49:03 - 10-Sep-26 |
| Buy* | 350 | £24.59 | Automatic Execution |
14:27:45 - 10-Sep-26 |
| Sell* | 30 | £24.5851 | Negotiated Trade |
13:51:13 - 10-Sep-26 |
| Unknown* | 0 | £24.66 | SI Trade |
10:13:36 - 10-Sep-26 |
| Buy* | 1 | £24.655 | SI Trade |
10:13:32 - 10-Sep-26 |
| Buy* | 2 | £24.665 | Automatic Execution |
10:13:32 - 10-Sep-26 |
| Buy* | 6 | £24.655 | Automatic Execution |
10:13:30 - 10-Sep-26 |
| Sell* | 9 | £24.65495 | Negotiated Trade |
09:01:43 - 10-Sep-26 |
| Unknown* | 0 | £24.63 | SI Trade |
08:01:43 - 10-Sep-26 |
| Unknown* | 0 | £24.63 | SI Trade |
08:00:37 - 10-Sep-26 |
| Unknown* | 0 | £24.605 | SI Trade |
16:20:42 - 09-Sep-26 |
| Unknown* | 0 | £24.645 | SI Trade |
08:02:24 - 09-Sep-26 |
| Unknown* | 0 | £24.64 | SI Trade |
08:00:31 - 09-Sep-26 |
| Sell* | 53 | £24.50192 | Negotiated Trade |
08:39:04 - 08-Sep-26 |
| Sell* | 1,064 | £24.515 | Automatic Execution |
08:33:05 - 08-Sep-26 |
| Sell* | 750 | £24.515 | Automatic Execution |
08:33:05 - 08-Sep-26 |
| Unknown* | 0 | £24.59 | SI Trade |
08:02:35 - 08-Sep-26 |
| Unknown* | 0 | £24.59 | SI Trade |
08:02:35 - 08-Sep-26 |
| Unknown* | 0 | £24.60 | SI Trade |
08:00:40 - 08-Sep-26 |
| Sell* | 101 | £24.5013 | Negotiated Trade |
16:09:22 - 07-Sep-26 |
| Sell* | 101 | £24.5058 | Negotiated Trade |
16:06:47 - 07-Sep-26 |
| Sell* | 17 | £24.5144 | Negotiated Trade |
15:01:10 - 07-Sep-26 |
| Unknown* | 0 | £24.735 | SI Trade |
08:03:01 - 07-Sep-26 |
| Unknown* | 0 | £24.735 | SI Trade |
08:01:46 - 07-Sep-26 |
| Unknown* | 0 | £24.715 | SI Trade |
08:01:46 - 07-Sep-26 |
| Unknown* | 0 | £24.715 | SI Trade |
08:01:46 - 07-Sep-26 |
| Unknown* | 0 | £24.715 | SI Trade |
08:01:46 - 07-Sep-26 |
| Sell* | 4 | £24.555 | Uncrossing Trade |
16:35:10 - 04-Sep-26 |
| Buy* | 1,480 | £24.685 | Automatic Execution |
14:42:00 - 04-Sep-26 |
| Unknown* | 0 | £24.735 | SI Trade |
14:34:20 - 04-Sep-26 |
| Sell* | 104 | £24.7527 | Negotiated Trade |
14:10:19 - 04-Sep-26 |
| Buy* | 1 | £24.765 | Automatic Execution |
13:34:22 - 04-Sep-26 |
| Sell* | 70 | £24.7622 | Negotiated Trade |
12:18:23 - 04-Sep-26 |
| Unknown* | 0 | £24.795 | SI Trade |
08:02:45 - 04-Sep-26 |
| Unknown* | 0 | £24.805 | SI Trade |
08:00:54 - 04-Sep-26 |
| Buy* | 2 | £24.90 | SI Trade |
14:38:21 - 03-Sep-26 |
| Buy* | 18 | £24.90 | Automatic Execution |
14:38:19 - 03-Sep-26 |
| Unknown* | 0 | £24.515 | SI Trade |
12:23:56 - 03-Sep-26 |
| Buy* | 299 | £24.565 | Automatic Execution |
11:13:50 - 03-Sep-26 |
| Buy* | 299 | £24.565 | Automatic Execution |
11:13:50 - 03-Sep-26 |
| Unknown* | 0 | £24.485 | SI Trade |
08:26:06 - 03-Sep-26 |
| Unknown* | 0 | £24.535 | SI Trade |
08:24:12 - 03-Sep-26 |
| Unknown* | 0 | £24.535 | SI Trade |
08:02:30 - 03-Sep-26 |
| Unknown* | 0 | £24.48 | SI Trade |
08:00:38 - 03-Sep-26 |
| Unknown* | 0 | £24.48 | SI Trade |
08:00:38 - 03-Sep-26 |
| Unknown* | 0 | £24.53 | SI Trade |
08:00:38 - 03-Sep-26 |
| Buy* | 20 | £24.4308 | Suspected BUY Trade |
16:05:47 - 02-Sep-26 |
| Sell* | 1 | £24.385 | SI Trade |
15:03:06 - 02-Sep-26 |
| Unknown* | 0 | £24.32 | SI Trade |
14:50:00 - 02-Sep-26 |
| Unknown* | 0 | £24.185 | SI Trade |
13:05:47 - 02-Sep-26 |
| Buy* | 1 | £24.185 | SI Trade |
13:05:43 - 02-Sep-26 |
| Buy* | 1 | £24.185 | Automatic Execution |
13:05:43 - 02-Sep-26 |
| Unknown* | 0 | £24.19 | SI Trade |
13:05:42 - 02-Sep-26 |
| Buy* | 1 | £24.19 | Automatic Execution |
13:05:42 - 02-Sep-26 |
| Unknown* | 0 | £24.11 | SI Trade |
10:18:22 - 02-Sep-26 |
| Buy* | 1 | £24.11 | SI Trade |
10:18:22 - 02-Sep-26 |
| Buy* | 1 | £24.11 | Automatic Execution |
10:18:22 - 02-Sep-26 |
| Buy* | 1 | £24.11 | SI Trade |
10:18:20 - 02-Sep-26 |
| Unknown* | 0 | £24.11 | SI Trade |
10:18:19 - 02-Sep-26 |
| Buy* | 18 | £24.105 | Automatic Execution |
10:18:19 - 02-Sep-26 |
| Unknown* | 0 | £24.185 | SI Trade |
08:03:17 - 02-Sep-26 |
| Unknown* | 0 | £24.175 | SI Trade |
08:01:18 - 02-Sep-26 |
| Unknown* | 0 | £24.29 | SI Trade |
08:00:31 - 02-Sep-26 |
| Sell* | 26 | £24.16561 | Ordinary |
15:35:07 - 01-Sep-26 |
| Buy* | 183 | £24.10 | Automatic Execution |
14:47:17 - 01-Sep-26 |
| Buy* | 255 | £24.08 | Automatic Execution |
14:46:06 - 01-Sep-26 |
| Unknown* | 0 | £24.10 | SI Trade |
11:37:06 - 01-Sep-26 |
| Unknown* | 0 | £24.10 | SI Trade |
11:36:45 - 01-Sep-26 |
| Buy* | 1 | £24.10 | Automatic Execution |
11:36:45 - 01-Sep-26 |
| Buy* | 2 | £24.10 | Automatic Execution |
11:36:45 - 01-Sep-26 |
| Unknown* | 0 | £24.08 | SI Trade |
11:23:49 - 01-Sep-26 |
| Buy* | 1 | £24.085 | SI Trade |
11:23:49 - 01-Sep-26 |
| Unknown* | 0 | £24.09 | SI Trade |
10:59:00 - 01-Sep-26 |
| Unknown* | 0 | £24.05 | SI Trade |
10:51:51 - 01-Sep-26 |
| Buy* | 1,084 | £24.04 | Automatic Execution |
10:45:09 - 01-Sep-26 |
| Buy* | 750 | £24.04 | Automatic Execution |
10:45:09 - 01-Sep-26 |
| Sell* | 264 | £24.0472 | Negotiated Trade |
10:13:32 - 01-Sep-26 |
| Buy* | 1,063 | £24.09 | Automatic Execution |
09:55:22 - 01-Sep-26 |
| Buy* | 1,074 | £24.09 | Automatic Execution |
09:55:21 - 01-Sep-26 |
| Sell* | 123 | £24.15294 | Negotiated Trade |
08:43:58 - 01-Sep-26 |
| Unknown* | 0 | £24.16 | SI Trade |
08:35:06 - 01-Sep-26 |
| Sell* | 83 | £24.16 | Automatic Execution |
08:35:06 - 01-Sep-26 |
| Sell* | 2 | £24.165 | SI Trade |
08:10:28 - 01-Sep-26 |
| Unknown* | 0 | £24.25 | SI Trade |
08:04:25 - 01-Sep-26 |
| Unknown* | 0 | £24.24 | SI Trade |
08:01:51 - 01-Sep-26 |