| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 86 | £44.65 | Automatic Execution |
15:17:44 - 06-Feb-26 |
| Buy* | 92 | £44.58 | Automatic Execution |
15:14:34 - 06-Feb-26 |
| Unknown* | 0 | £44.93 | SI Trade |
15:12:06 - 06-Feb-26 |
| Buy* | 1 | £44.94 | SI Trade |
15:12:04 - 06-Feb-26 |
| Buy* | 13 | £44.94 | Automatic Execution |
15:12:04 - 06-Feb-26 |
| Unknown* | 0 | £44.64 | SI Trade |
15:05:30 - 06-Feb-26 |
| Buy* | 1 | £44.66 | SI Trade |
15:05:29 - 06-Feb-26 |
| Unknown* | 0 | £44.66 | SI Trade |
14:56:29 - 06-Feb-26 |
| Unknown* | 0 | £44.76 | SI Trade |
14:54:43 - 06-Feb-26 |
| Unknown* | 0 | £44.77 | SI Trade |
14:52:35 - 06-Feb-26 |
| Unknown* | 0 | £44.94 | SI Trade |
14:46:25 - 06-Feb-26 |
| Buy* | 2 | £44.94 | Automatic Execution |
14:46:25 - 06-Feb-26 |
| Buy* | 1 | £44.92 | SI Trade |
14:46:24 - 06-Feb-26 |
| Buy* | 17 | £44.95 | Automatic Execution |
14:46:24 - 06-Feb-26 |
| Unknown* | 70 | £44.58279 | SI Trade Currency Conversion |
14:42:04 - 06-Feb-26 |
| Sell* | 88 | £44.64 | Automatic Execution |
14:37:52 - 06-Feb-26 |
| Unknown* | 0 | £44.10 | SI Trade |
14:02:15 - 06-Feb-26 |
| Buy* | 1 | £44.10 | SI Trade |
14:02:12 - 06-Feb-26 |
| Buy* | 19 | £44.20 | Automatic Execution |
13:52:16 - 06-Feb-26 |
| Unknown* | 0 | £44.18 | SI Trade |
13:48:15 - 06-Feb-26 |
| Buy* | 1 | £43.94 | SI Trade |
13:32:06 - 06-Feb-26 |
| Sell* | 4 | £43.93 | Automatic Execution |
13:32:06 - 06-Feb-26 |
| Buy* | 20 | £43.42 | Automatic Execution |
11:46:19 - 06-Feb-26 |
| Buy* | 1 | £43.27 | Automatic Execution |
10:25:41 - 06-Feb-26 |
| Buy* | 97 | £43.03 | Automatic Execution |
09:26:59 - 06-Feb-26 |
| Unknown* | 0 | £42.87 | SI Trade |
09:17:01 - 06-Feb-26 |
| Buy* | 23 | £42.63 | Ordinary |
09:02:48 - 06-Feb-26 |
| Buy* | 79 | £42.66 | Automatic Execution |
08:52:22 - 06-Feb-26 |
| Buy* | 16 | £42.58 | Automatic Execution |
08:38:01 - 06-Feb-26 |
| Sell* | 81 | £42.59 | Automatic Execution |
08:19:47 - 06-Feb-26 |
| Sell* | 40 | £42.54 | Automatic Execution |
08:00:39 - 06-Feb-26 |
| Sell* | 51 | £42.54 | Automatic Execution |
08:00:39 - 06-Feb-26 |
| Buy* | 93 | £44.81 | Automatic Execution |
16:29:43 - 05-Feb-26 |
| Unknown* | 0 | £44.85 | SI Trade |
15:53:16 - 05-Feb-26 |
| Unknown* | 1,000 | £44.51233 | SI Trade Currency Conversion |
15:52:08 - 05-Feb-26 |
| Unknown* | 0 | £44.26 | SI Trade |
15:45:49 - 05-Feb-26 |
| Unknown* | 60 | £44.18789 | SI Trade Currency Conversion |
15:43:29 - 05-Feb-26 |
| Buy* | 21 | £44.04 | Automatic Execution |
15:37:44 - 05-Feb-26 |
| Sell* | 56 | £44.33 | Automatic Execution |
15:28:37 - 05-Feb-26 |
| Sell* | 22 | £44.33 | Automatic Execution |
15:28:37 - 05-Feb-26 |
| Unknown* | 0 | £45.12 | SI Trade |
15:08:46 - 05-Feb-26 |
| Sell* | 1 | £46.32 | SI Trade |
14:48:12 - 05-Feb-26 |
| Unknown* | 0 | £46.34 | SI Trade |
14:38:08 - 05-Feb-26 |
| Buy* | 82 | £46.23 | Automatic Execution |
14:35:08 - 05-Feb-26 |
| Buy* | 592 | £45.96 | Automatic Execution |
14:01:39 - 05-Feb-26 |
| Buy* | 614 | £45.96 | Automatic Execution |
14:01:39 - 05-Feb-26 |
| Unknown* | 100 | £45.47698 | SI Trade Currency Conversion |
13:10:54 - 05-Feb-26 |
| Unknown* | 0 | £45.73 | SI Trade |
13:07:19 - 05-Feb-26 |
| Unknown* | 0 | £45.58 | SI Trade |
13:04:19 - 05-Feb-26 |
| Buy* | 3 | £45.46 | SI Trade |
12:45:59 - 05-Feb-26 |
| Unknown* | 378 | £45.20878 | SI Trade Currency Conversion |
12:45:32 - 05-Feb-26 |
| Sell* | 71 | £45.64 | Automatic Execution |
12:36:58 - 05-Feb-26 |
| Buy* | 91 | £45.92 | Automatic Execution |
12:14:24 - 05-Feb-26 |
| Buy* | 82 | £45.97 | Automatic Execution |
12:12:22 - 05-Feb-26 |
| Sell* | 82 | £45.96 | Automatic Execution |
11:56:26 - 05-Feb-26 |
| Sell* | 46 | £46.49 | Automatic Execution |
11:08:29 - 05-Feb-26 |
| Sell* | 51 | £46.41 | Automatic Execution |
11:04:02 - 05-Feb-26 |
| Sell* | 96 | £46.39 | SI Trade |
11:04:01 - 05-Feb-26 |
| Sell* | 3 | £46.39 | SI Trade |
11:04:00 - 05-Feb-26 |
| Sell* | 3 | £46.39 | Automatic Execution |
11:04:00 - 05-Feb-26 |
| Sell* | 3 | £46.39 | SI Trade |
11:04:00 - 05-Feb-26 |
| Sell* | 3 | £46.39 | Automatic Execution |
11:04:00 - 05-Feb-26 |
| Sell* | 2 | £46.40 | SI Trade |
11:03:59 - 05-Feb-26 |
| Sell* | 3 | £46.40 | Automatic Execution |
11:03:59 - 05-Feb-26 |
| Sell* | 3 | £46.40 | SI Trade |
11:03:59 - 05-Feb-26 |
| Sell* | 3 | £46.40 | Automatic Execution |
11:03:56 - 05-Feb-26 |
| Sell* | 4 | £45.88 | SI Trade |
11:03:55 - 05-Feb-26 |
| Buy* | 15 | £47.00 | Ordinary |
10:34:27 - 05-Feb-26 |
| Unknown* | 0 | £46.96 | SI Trade |
09:42:40 - 05-Feb-26 |
| Unknown* | 0 | £47.12 | SI Trade |
09:20:50 - 05-Feb-26 |
| Sell* | 250 | £46.95 | Automatic Execution |
09:08:31 - 05-Feb-26 |
| Sell* | 82 | £46.72 | Automatic Execution |
09:06:44 - 05-Feb-26 |
| Unknown* | 0 | £46.60 | SI Trade |
08:50:12 - 05-Feb-26 |
| Buy* | 1 | £46.48 | Automatic Execution |
08:15:01 - 05-Feb-26 |
| Unknown* | 0 | £46.20 | SI Trade |
08:00:31 - 05-Feb-26 |
| Unknown* | 0 | £46.20 | SI Trade |
08:00:31 - 05-Feb-26 |
| Unknown* | 0 | £46.27 | SI Trade |
08:00:31 - 05-Feb-26 |
| Unknown* | 0 | £46.20 | SI Trade |
08:00:31 - 05-Feb-26 |
| Buy* | 1 | £46.27 | SI Trade |
08:00:31 - 05-Feb-26 |
| Unknown* | 0 | £48.43 | SI Trade |
15:39:29 - 04-Feb-26 |
| Unknown* | 0 | £48.79 | SI Trade |
14:04:16 - 04-Feb-26 |
| Sell* | 2 | £48.56 | SI Trade |
14:00:00 - 04-Feb-26 |
| Sell* | 22 | £48.59 | Automatic Execution |
13:59:58 - 04-Feb-26 |
| Buy* | 12 | £49.46 | Ordinary |
12:54:52 - 04-Feb-26 |
| Buy* | 12 | £49.46 | Ordinary |
12:51:48 - 04-Feb-26 |
| Unknown* | 0 | £49.55 | SI Trade |
11:00:10 - 04-Feb-26 |
| Sell* | 236 | £49.4105 | Ordinary |
09:40:07 - 04-Feb-26 |
| Unknown* | 52 | £49.57113 | SI Trade Currency Conversion |
09:24:32 - 04-Feb-26 |
| Buy* | 20 | £49.59831 | Ordinary |
08:41:49 - 04-Feb-26 |
| Unknown* | 0 | £49.49 | SI Trade |
08:37:18 - 04-Feb-26 |
| Unknown* | 0 | £49.55 | SI Trade |
08:05:01 - 04-Feb-26 |
| Unknown* | 0 | £49.62 | SI Trade |
08:03:07 - 04-Feb-26 |
| Sell* | 71 | £49.62 | Automatic Execution |
08:02:37 - 04-Feb-26 |
| Buy* | 82 | £49.68 | Automatic Execution |
08:01:43 - 04-Feb-26 |
| Unknown* | 0 | £49.70 | SI Trade |
08:01:02 - 04-Feb-26 |
| Buy* | 2 | £49.70 | Automatic Execution |
08:01:01 - 04-Feb-26 |
| Unknown* | 0 | £49.70 | SI Trade |
08:00:59 - 04-Feb-26 |
| Sell* | 139 | £49.66 | Automatic Execution |
08:00:34 - 04-Feb-26 |
| Unknown* | 0 | £49.72 | SI Trade |
08:00:32 - 04-Feb-26 |
| Unknown* | 0 | £49.72 | SI Trade |
08:00:32 - 04-Feb-26 |
| Unknown* | 0 | £49.67 | SI Trade |
08:00:32 - 04-Feb-26 |
| Unknown* | 0 | £49.67 | SI Trade |
08:00:32 - 04-Feb-26 |
| Unknown* | 0 | £49.72 | SI Trade |
08:00:32 - 04-Feb-26 |
| Unknown* | 0 | £49.72 | SI Trade |
08:00:32 - 04-Feb-26 |
| Buy* | 20 | £49.71 | Ordinary |
08:00:17 - 04-Feb-26 |
| Buy* | 81 | £50.34 | Automatic Execution |
16:15:36 - 03-Feb-26 |
| Sell* | 51 | £50.29 | Automatic Execution |
16:15:26 - 03-Feb-26 |
| Sell* | 97 | £50.31 | Automatic Execution |
16:15:26 - 03-Feb-26 |
| Sell* | 66 | £50.63 | Automatic Execution |
15:27:51 - 03-Feb-26 |
| Buy* | 81 | £50.22 | Automatic Execution |
15:25:41 - 03-Feb-26 |
| Sell* | 51 | £50.19 | Automatic Execution |
15:25:20 - 03-Feb-26 |
| Sell* | 97 | £50.20 | Automatic Execution |
15:25:20 - 03-Feb-26 |
| Sell* | 9 | £50.45 | Automatic Execution |
15:04:22 - 03-Feb-26 |
| Sell* | 67 | £50.30 | Automatic Execution |
15:01:45 - 03-Feb-26 |
| Buy* | 81 | £50.33 | Automatic Execution |
14:59:44 - 03-Feb-26 |
| Sell* | 23 | £50.29 | Automatic Execution |
14:59:37 - 03-Feb-26 |
| Sell* | 97 | £50.31 | Automatic Execution |
14:59:37 - 03-Feb-26 |
| Buy* | 1 | £50.59 | SI Trade |
14:54:57 - 03-Feb-26 |
| Unknown* | 0 | £50.58 | SI Trade |
14:54:57 - 03-Feb-26 |
| Sell* | 2 | £51.06 | SI Trade |
12:48:29 - 03-Feb-26 |
| Unknown* | 0 | £50.98 | SI Trade |
11:59:50 - 03-Feb-26 |
| Unknown* | 0 | £51.00 | SI Trade |
10:45:09 - 03-Feb-26 |
| Sell* | 69 | £51.01 | Automatic Execution |
10:42:08 - 03-Feb-26 |
| Buy* | 79 | £51.46 | Automatic Execution |
08:35:54 - 03-Feb-26 |
| Unknown* | 0 | £51.23 | SI Trade |
08:00:31 - 03-Feb-26 |
| Unknown* | 0 | £51.27 | SI Trade |
08:00:31 - 03-Feb-26 |
| Unknown* | 0 | £51.27 | SI Trade |
08:00:31 - 03-Feb-26 |
| Unknown* | 0 | £51.23 | SI Trade |
08:00:31 - 03-Feb-26 |
| Unknown* | 2,899 | £53.69015 | OTC Trade |
06:00:01 - 03-Feb-26 |
| Unknown* | 0 | £51.54 | SI Trade |
15:59:24 - 02-Feb-26 |
| Buy* | 1,315 | £51.48 | Automatic Execution |
15:38:40 - 02-Feb-26 |
| Buy* | 972 | £51.48 | Automatic Execution |
15:38:40 - 02-Feb-26 |
| Unknown* | 0 | £51.29 | SI Trade |
15:22:32 - 02-Feb-26 |
| Buy* | 70 | £51.13 | Automatic Execution |
14:51:43 - 02-Feb-26 |
| Buy* | 4 | £51.13 | Automatic Execution |
14:51:43 - 02-Feb-26 |
| Buy* | 170 | £51.37 | Automatic Execution |
14:36:10 - 02-Feb-26 |
| Buy* | 119 | £51.22 | Automatic Execution |
14:33:30 - 02-Feb-26 |
| Unknown* | 0 | £50.83 | SI Trade |
14:18:26 - 02-Feb-26 |
| Unknown* | 0 | £50.72 | SI Trade |
13:02:11 - 02-Feb-26 |
| Buy* | 39 | £50.53 | Automatic Execution |
11:06:29 - 02-Feb-26 |
| Unknown* | 0 | £50.47 | SI Trade |
10:53:06 - 02-Feb-26 |
| Buy* | 39 | £50.46 | Automatic Execution |
10:52:45 - 02-Feb-26 |
| Buy* | 74 | £50.43 | Automatic Execution |
10:17:52 - 02-Feb-26 |
| Unknown* | 0 | £49.96 | SI Trade |
09:15:08 - 02-Feb-26 |
| Unknown* | 0 | £49.96 | SI Trade |
09:15:07 - 02-Feb-26 |
| Unknown* | 0 | £50.01 | SI Trade |
09:06:45 - 02-Feb-26 |
| Buy* | 90 | £49.96 | Automatic Execution |
08:28:56 - 02-Feb-26 |
| Sell* | 99 | £49.94 | Automatic Execution |
08:28:43 - 02-Feb-26 |
| Buy* | 1 | £50.08 | Automatic Execution |
08:15:01 - 02-Feb-26 |
| Buy* | 99 | £49.99 | Automatic Execution |
08:09:07 - 02-Feb-26 |
| Buy* | 39 | £50.00 | Automatic Execution |
08:07:52 - 02-Feb-26 |
| Buy* | 39 | £50.02 | Automatic Execution |
08:07:44 - 02-Feb-26 |
| Buy* | 89 | £50.06 | Automatic Execution |
08:07:32 - 02-Feb-26 |
| Unknown* | 0 | £50.04 | SI Trade |
08:05:39 - 02-Feb-26 |
| Unknown* | 0 | £50.04 | SI Trade |
08:05:39 - 02-Feb-26 |
| Buy* | 1 | £50.04 | SI Trade |
08:05:39 - 02-Feb-26 |
| Unknown* | 0 | £50.04 | SI Trade |
08:05:38 - 02-Feb-26 |
| Unknown* | 0 | £50.03 | SI Trade |
08:05:37 - 02-Feb-26 |
| Buy* | 1 | £50.03 | SI Trade |
08:05:37 - 02-Feb-26 |
| Unknown* | 0 | £50.03 | SI Trade |
08:05:37 - 02-Feb-26 |
| Unknown* | 0 | £49.98 | SI Trade |
08:05:37 - 02-Feb-26 |
| Unknown* | 0 | £50.03 | SI Trade |
08:05:37 - 02-Feb-26 |
| Unknown* | 0 | £50.03 | SI Trade |
08:05:37 - 02-Feb-26 |
| Unknown* | 0 | £49.98 | SI Trade |
08:05:37 - 02-Feb-26 |
| Unknown* | 0 | £49.98 | SI Trade |
08:05:37 - 02-Feb-26 |
| Unknown* | 0 | £50.03 | SI Trade |
08:05:37 - 02-Feb-26 |
| Unknown* | 0 | £49.98 | SI Trade |
08:05:37 - 02-Feb-26 |
| Buy* | 155 | £50.03 | Suspected BUY Trade |
08:05:37 - 02-Feb-26 |
| Buy* | 248 | £53.92 | Automatic Execution |
15:25:25 - 30-Jan-26 |
| Buy* | 372 | £53.92 | Automatic Execution |
15:25:25 - 30-Jan-26 |
| Sell* | 73 | £53.96 | Automatic Execution |
14:52:43 - 30-Jan-26 |
| Buy* | 37 | £53.76 | Automatic Execution |
11:57:07 - 30-Jan-26 |
| Sell* | 73 | £53.34 | Automatic Execution |
10:04:21 - 30-Jan-26 |
| Unknown* | 0 | £53.45 | SI Trade |
09:18:52 - 30-Jan-26 |
| Buy* | 1 | £53.52 | Automatic Execution |
09:15:00 - 30-Jan-26 |
| Buy* | 4 | £53.52 | Automatic Execution |
09:12:55 - 30-Jan-26 |
| Buy* | 37 | £53.36 | Automatic Execution |
08:51:42 - 30-Jan-26 |
| Sell* | 2 | £53.37 | Automatic Execution |
08:51:35 - 30-Jan-26 |
| Buy* | 1 | £53.44 | SI Trade |
08:47:48 - 30-Jan-26 |
| Buy* | 1 | £53.43 | SI Trade |
08:47:48 - 30-Jan-26 |
| Sell* | 30 | £53.56 | Automatic Execution |
08:17:28 - 30-Jan-26 |
| Sell* | 1 | £53.57 | Automatic Execution |
08:17:24 - 30-Jan-26 |
| Buy* | 1 | £53.52 | SI Trade |
08:13:00 - 30-Jan-26 |
| Buy* | 1 | £53.52 | SI Trade |
08:12:59 - 30-Jan-26 |
| Sell* | 76 | £53.40 | Automatic Execution |
08:09:10 - 30-Jan-26 |
| Sell* | 31 | £53.42 | Automatic Execution |
08:09:00 - 30-Jan-26 |
| Unknown* | 0 | £53.52 | SI Trade |
08:05:04 - 30-Jan-26 |
| Sell* | 28 | £54.67 | Automatic Execution |
16:25:10 - 29-Jan-26 |
| Buy* | 35 | £54.94 | Automatic Execution |
15:57:54 - 29-Jan-26 |
| Buy* | 35 | £54.83 | Automatic Execution |
15:45:36 - 29-Jan-26 |
| Buy* | 35 | £54.86 | Automatic Execution |
15:45:36 - 29-Jan-26 |
| Sell* | 35 | £54.85 | Automatic Execution |
15:40:38 - 29-Jan-26 |
| Buy* | 35 | £54.94 | Automatic Execution |
15:40:15 - 29-Jan-26 |
| Buy* | 35 | £54.98 | Automatic Execution |
15:40:14 - 29-Jan-26 |
| Buy* | 35 | £54.98 | Automatic Execution |
15:40:14 - 29-Jan-26 |
| Unknown* | 0 | £55.32 | SI Trade |
15:31:44 - 29-Jan-26 |
| Buy* | 35 | £55.31 | Automatic Execution |
15:13:54 - 29-Jan-26 |
| Buy* | 87 | £55.53 | Automatic Execution |
15:11:29 - 29-Jan-26 |
| Buy* | 87 | £55.53 | Automatic Execution |
15:11:08 - 29-Jan-26 |
| Buy* | 87 | £55.93 | Automatic Execution |
15:01:51 - 29-Jan-26 |