| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | £42.4896 | Suspected BUY Trade |
15:11:40 - 19-Sep-25 |
| Sell* | 17 | £42.3904 | Negotiated Trade |
12:17:51 - 19-Sep-25 |
| Sell* | 5 | £42.3965 | Negotiated Trade |
12:09:51 - 19-Sep-25 |
| Buy* | 145 | £42.45 | Automatic Execution |
11:36:27 - 19-Sep-25 |
| Sell* | 376 | £42.38 | Automatic Execution |
11:21:24 - 19-Sep-25 |
| Sell* | 19 | £42.4065 | Negotiated Trade |
09:38:03 - 19-Sep-25 |
| Sell* | 4 | £42.415 | Negotiated Trade |
08:53:19 - 19-Sep-25 |
| Sell* | 2 | £42.3112 | Negotiated Trade |
16:04:04 - 18-Sep-25 |
| Sell* | 1 | £42.3205 | Negotiated Trade |
14:56:38 - 18-Sep-25 |
| Unknown* | 0 | £42.40 | SI Trade |
13:27:51 - 18-Sep-25 |
| Buy* | 376 | £42.37 | Automatic Execution |
11:57:22 - 18-Sep-25 |
| Sell* | 208 | £42.30 | Automatic Execution |
11:33:18 - 18-Sep-25 |
| Buy* | 19 | £42.4283 | Suspected BUY Trade |
08:14:31 - 18-Sep-25 |
| Buy* | 177 | £42.39 | Automatic Execution |
11:36:26 - 17-Sep-25 |
| Sell* | 153 | £42.31 | Automatic Execution |
11:24:18 - 17-Sep-25 |
| Unknown* | 3 | £42.311 | Negotiated Trade |
10:27:44 - 17-Sep-25 |
| Unknown* | 9 | £42.3735 | Negotiated Trade |
09:23:42 - 17-Sep-25 |
| Unknown* | 101 | £0.00 | SI Trade Currency Conversion |
15:40:42 - 16-Sep-25 |
| Unknown* | 3 | £42.123 | Negotiated Trade |
13:39:49 - 16-Sep-25 |
| Unknown* | 101 | £42.17607 | SI Trade Currency Conversion |
12:33:29 - 16-Sep-25 |
| Unknown* | -101 | £42.27 | SI Trade Correction Currency Conversion |
12:33:29 - 16-Sep-25 |
| Buy* | 106 | £42.27 | Automatic Execution |
12:33:29 - 16-Sep-25 |
| Sell* | 179 | £42.17 | Automatic Execution |
11:30:39 - 16-Sep-25 |
| Buy* | 31 | £42.2357 | Suspected BUY Trade |
15:29:47 - 15-Sep-25 |
| Unknown* | 0 | £42.13 | SI Trade |
14:06:31 - 15-Sep-25 |
| Sell* | 301 | £42.12 | Automatic Execution |
12:00:37 - 15-Sep-25 |
| Sell* | 60 | £42.1576 | Negotiated Trade |
11:22:04 - 15-Sep-25 |
| Unknown* | 10 | £42.1165 | Negotiated Trade |
09:54:03 - 15-Sep-25 |
| Unknown* | -163 | £0.00 | SI Trade Correction Currency Conversion |
15:51:33 - 12-Sep-25 |
| Unknown* | 163 | £0.00 | SI Trade Currency Conversion |
15:51:33 - 12-Sep-25 |
| Unknown* | 163 | £42.16523 | SI Trade Currency Conversion |
15:51:33 - 12-Sep-25 |
| Unknown* | 4,100 | £42.21776 | Currency Conversion Negotiated Trade OTC Trade |
13:54:20 - 12-Sep-25 |
| Sell* | 119 | £42.15 | Automatic Execution |
12:33:50 - 12-Sep-25 |
| Sell* | 108 | £42.16 | Automatic Execution |
12:33:50 - 12-Sep-25 |
| Unknown* | 9 | £42.195 | Negotiated Trade |
12:16:19 - 12-Sep-25 |
| Sell* | 119 | £42.196 | Negotiated Trade |
12:14:39 - 12-Sep-25 |
| Unknown* | 1 | £42.2065 | Negotiated Trade |
11:51:34 - 12-Sep-25 |
| Unknown* | 2 | £42.2065 | Negotiated Trade |
11:50:12 - 12-Sep-25 |
| Sell* | 11 | £42.2382 | Negotiated Trade |
11:48:41 - 12-Sep-25 |
| Buy* | 1 | £42.3157 | Suspected BUY Trade |
09:01:27 - 12-Sep-25 |
| Buy* | 58 | £42.49 | Suspected BUY Trade |
08:00:28 - 12-Sep-25 |
| Buy* | 46 | £42.49 | Suspected BUY Trade |
08:00:28 - 12-Sep-25 |
| Sell* | 1 | £42.2812 | Negotiated Trade |
15:00:47 - 11-Sep-25 |
| Buy* | 1,159 | £42.35 | Automatic Execution |
14:12:17 - 11-Sep-25 |
| Unknown* | 42 | £42.28662 | SI Trade Currency Conversion |
13:55:32 - 11-Sep-25 |
| Unknown* | -42 | £0.00 | SI Trade Correction Currency Conversion |
13:55:32 - 11-Sep-25 |
| Unknown* | 42 | £0.00 | SI Trade Currency Conversion |
13:55:32 - 11-Sep-25 |
| Unknown* | 0 | £42.31 | SI Trade |
13:37:29 - 11-Sep-25 |
| Sell* | 378 | £42.22 | Automatic Execution |
12:48:30 - 11-Sep-25 |
| Unknown* | 1 | £42.2465 | Negotiated Trade |
10:52:48 - 11-Sep-25 |
| Unknown* | 9 | £42.2435 | Negotiated Trade |
16:08:13 - 10-Sep-25 |
| Buy* | 118 | £42.23 | Automatic Execution |
12:15:24 - 10-Sep-25 |
| Unknown* | 2 | £42.208 | Negotiated Trade |
10:01:50 - 10-Sep-25 |
| Buy* | 45 | £42.28012 | Ordinary |
08:26:58 - 10-Sep-25 |
| Sell* | 13 | £42.2512 | Negotiated Trade |
15:04:18 - 09-Sep-25 |
| Sell* | 37 | £42.2285 | Negotiated Trade |
13:57:46 - 09-Sep-25 |
| Buy* | 349 | £42.30 | Automatic Execution |
10:54:31 - 09-Sep-25 |
| Buy* | 108 | £42.30 | Automatic Execution |
10:54:31 - 09-Sep-25 |
| Sell* | 62 | £42.21 | Automatic Execution |
10:48:19 - 09-Sep-25 |
| Unknown* | 17 | £42.2765 | Negotiated Trade |
08:27:38 - 09-Sep-25 |
| Sell* | 24 | £42.34 | Negotiated Trade |
16:19:54 - 08-Sep-25 |
| Buy* | 51 | £42.4209 | Suspected BUY Trade |
15:14:41 - 08-Sep-25 |
| Unknown* | 0 | £42.27 | SI Trade |
13:50:16 - 08-Sep-25 |
| Sell* | 68 | £42.26 | Negotiated Trade |
13:32:02 - 08-Sep-25 |
| Buy* | 346 | £42.33 | Automatic Execution |
12:33:47 - 08-Sep-25 |
| Sell* | 95 | £42.25 | Automatic Execution |
12:15:26 - 08-Sep-25 |
| Buy* | 56 | £42.3857 | Suspected BUY Trade |
10:34:05 - 08-Sep-25 |
| Buy* | 943 | £42.40221 | Ordinary |
09:08:19 - 08-Sep-25 |
| Buy* | 9 | £42.38 | Suspected BUY Trade |
08:16:24 - 08-Sep-25 |
| Sell* | 100 | £42.2699 | Negotiated Trade |
08:04:44 - 08-Sep-25 |
| Buy* | 35 | £42.3296 | Suspected BUY Trade |
15:05:39 - 05-Sep-25 |
| Buy* | 322 | £42.22 | Automatic Execution |
11:36:43 - 05-Sep-25 |
| Sell* | 179 | £42.14 | Automatic Execution |
11:09:19 - 05-Sep-25 |
| Buy* | 5 | £42.23 | Suspected BUY Trade |
15:54:45 - 04-Sep-25 |
| Buy* | 1 | £42.2157 | Suspected BUY Trade |
15:16:37 - 04-Sep-25 |
| Unknown* | 0 | £42.23 | SI Trade |
13:58:01 - 04-Sep-25 |
| Buy* | 96 | £42.19 | Automatic Execution |
12:42:50 - 04-Sep-25 |
| Sell* | 82 | £42.10 | Automatic Execution |
11:33:19 - 04-Sep-25 |
| Sell* | 120 | £42.1168 | Negotiated Trade |
10:55:14 - 04-Sep-25 |
| Sell* | 1,769 | £42.1216 | Negotiated Trade |
09:01:34 - 04-Sep-25 |
| Unknown* | 54 | £0.00 | SI Trade Currency Conversion |
08:40:12 - 04-Sep-25 |
| Unknown* | 54 | £42.27441 | SI Trade Currency Conversion |
08:40:12 - 04-Sep-25 |
| Unknown* | -54 | £0.00 | SI Trade Correction Currency Conversion |
08:40:12 - 04-Sep-25 |
| Sell* | 16 | £42.0875 | Negotiated Trade |
08:08:50 - 04-Sep-25 |
| Unknown* | 0 | £42.02 | SI Trade |
13:21:45 - 03-Sep-25 |
| Buy* | 364 | £42.08 | Automatic Execution |
11:42:50 - 03-Sep-25 |
| Sell* | 23 | £42.03 | Automatic Execution |
11:06:19 - 03-Sep-25 |
| Sell* | 109 | £42.03 | Automatic Execution |
11:06:19 - 03-Sep-25 |
| Sell* | 2 | £42.0476 | Negotiated Trade |
10:34:34 - 03-Sep-25 |
| Sell* | 72 | £42.0398 | Negotiated Trade |
10:20:37 - 03-Sep-25 |
| Sell* | 246 | £42.0398 | Negotiated Trade |
10:18:31 - 03-Sep-25 |
| Sell* | 347 | £42.0398 | Negotiated Trade |
10:18:01 - 03-Sep-25 |
| Sell* | 832 | £41.9308 | Negotiated Trade |
08:00:25 - 03-Sep-25 |
| Unknown* | 168 | £41.73606 | SI Trade Currency Conversion |
15:32:47 - 02-Sep-25 |
| Unknown* | -168 | £0.00 | SI Trade Correction Currency Conversion |
15:32:47 - 02-Sep-25 |
| Unknown* | 168 | £0.00 | SI Trade Currency Conversion |
15:32:47 - 02-Sep-25 |
| Buy* | 1 | £42.127 | Suspected BUY Trade |
15:21:15 - 02-Sep-25 |
| Unknown* | 0 | £42.01 | SI Trade |
13:17:22 - 02-Sep-25 |
| Buy* | 162 | £42.09 | Automatic Execution |
11:18:31 - 02-Sep-25 |
| Sell* | 81 | £42.00 | Automatic Execution |
11:00:49 - 02-Sep-25 |
| Sell* | 94 | £41.90 | Negotiated Trade |
15:59:01 - 01-Sep-25 |
| Sell* | 109 | £41.96 | Automatic Execution |
15:32:53 - 01-Sep-25 |
| Unknown* | 0 | £41.95 | SI Trade |
13:31:59 - 01-Sep-25 |
| Buy* | 55 | £42.04 | Automatic Execution |
13:15:41 - 01-Sep-25 |
| Buy* | 109 | £42.04 | Automatic Execution |
13:15:41 - 01-Sep-25 |
| Sell* | 263 | £42.0076 | Negotiated Trade |
12:05:29 - 01-Sep-25 |
| Sell* | 373 | £41.99 | Automatic Execution |
11:45:24 - 01-Sep-25 |
| Sell* | 63 | £41.9668 | Negotiated Trade |
10:57:21 - 01-Sep-25 |
| Sell* | 26 | £41.9809 | Negotiated Trade |
10:39:54 - 01-Sep-25 |
| Buy* | 414 | £42.18 | Automatic Execution |
13:00:49 - 29-Aug-25 |
| Sell* | 129 | £42.0265 | Negotiated Trade |
08:35:20 - 29-Aug-25 |
| Sell* | 120 | £42.0249 | Negotiated Trade |
08:28:25 - 29-Aug-25 |
| Sell* | 27 | £42.0444 | Negotiated Trade |
08:01:29 - 29-Aug-25 |
| Buy* | 832 | £42.0457 | Suspected BUY Trade |
14:17:11 - 28-Aug-25 |
| Unknown* | 0 | £41.95 | SI Trade |
13:52:10 - 28-Aug-25 |
| Unknown* | 0 | £42.06 | SI Trade |
13:51:55 - 28-Aug-25 |
| Buy* | 401 | £42.00 | Automatic Execution |
10:54:24 - 28-Aug-25 |
| Sell* | 341 | £41.92 | Automatic Execution |
10:30:31 - 28-Aug-25 |
| Buy* | 23 | £42.0374 | Suspected BUY Trade |
08:20:51 - 28-Aug-25 |
| Unknown* | 0 | £41.85 | SI Trade |
13:59:21 - 27-Aug-25 |
| Buy* | 67 | £41.98 | Automatic Execution |
13:30:48 - 27-Aug-25 |
| Sell* | 90 | £41.95 | Automatic Execution |
12:51:57 - 27-Aug-25 |
| Sell* | 38 | £41.9043 | Negotiated Trade |
08:02:23 - 27-Aug-25 |
| Sell* | 12 | £41.9521 | Negotiated Trade |
14:43:53 - 26-Aug-25 |
| Sell* | 22 | £41.9248 | Negotiated Trade |
14:21:47 - 26-Aug-25 |
| Unknown* | 0 | £41.74 | SI Trade |
14:01:23 - 26-Aug-25 |
| Buy* | 217 | £41.99 | Automatic Execution |
11:03:19 - 26-Aug-25 |
| Unknown* | 177 | £41.90584 | SI Trade Currency Conversion |
08:31:55 - 26-Aug-25 |
| Unknown* | -177 | £0.00 | SI Trade Correction Currency Conversion |
08:31:55 - 26-Aug-25 |
| Unknown* | 177 | £0.00 | SI Trade Currency Conversion |
08:31:55 - 26-Aug-25 |
| Unknown* | 72 | £42.0755 | SI Trade Currency Conversion |
15:33:05 - 22-Aug-25 |
| Unknown* | -72 | £0.00 | SI Trade Correction Currency Conversion |
15:33:05 - 22-Aug-25 |
| Unknown* | 72 | £0.00 | SI Trade Currency Conversion |
15:33:05 - 22-Aug-25 |
| Unknown* | 83 | £0.00 | SI Trade Currency Conversion |
15:33:05 - 22-Aug-25 |
| Unknown* | 83 | £42.0755 | SI Trade Currency Conversion |
15:33:05 - 22-Aug-25 |
| Unknown* | -83 | £0.00 | SI Trade Correction Currency Conversion |
15:33:05 - 22-Aug-25 |
| Buy* | 1 | £42.2201 | Suspected BUY Trade |
15:17:39 - 22-Aug-25 |
| Unknown* | 0 | £42.00 | SI Trade |
13:34:52 - 22-Aug-25 |
| Unknown* | 0 | £42.11 | SI Trade |
13:34:49 - 22-Aug-25 |
| Buy* | 95 | £42.07 | Automatic Execution |
12:18:26 - 22-Aug-25 |
| Sell* | 99 | £41.98 | Automatic Execution |
11:27:32 - 22-Aug-25 |
| Sell* | 491 | £41.90 | Automatic Execution |
10:45:30 - 22-Aug-25 |
| Buy* | 1 | £42.0496 | Suspected BUY Trade |
15:10:37 - 21-Aug-25 |
| Unknown* | 0 | £41.87 | SI Trade |
13:29:24 - 21-Aug-25 |
| Unknown* | 0 | £42.10 | SI Trade |
13:29:15 - 21-Aug-25 |
| Buy* | 2 | £42.06 | Automatic Execution |
13:29:15 - 21-Aug-25 |
| Buy* | 107 | £42.09 | Automatic Execution |
12:18:44 - 21-Aug-25 |
| Sell* | 82 | £42.02 | Automatic Execution |
11:24:29 - 21-Aug-25 |
| Buy* | 154 | £42.1969 | Suspected BUY Trade |
08:02:07 - 21-Aug-25 |
| Sell* | 88 | £41.96 | Negotiated Trade |
08:00:31 - 21-Aug-25 |
| Unknown* | 95 | £0.00 | SI Trade Currency Conversion |
15:32:46 - 20-Aug-25 |
| Unknown* | -95 | £42.1557 | SI Trade Correction Currency Conversion |
15:25:09 - 20-Aug-25 |
| Buy* | 1 | £42.1557 | Suspected BUY Trade |
15:25:09 - 20-Aug-25 |
| Unknown* | 95 | £42.00473 | SI Trade Currency Conversion |
15:25:09 - 20-Aug-25 |
| Sell* | 175 | £42.0529 | Negotiated Trade |
14:15:28 - 20-Aug-25 |
| Buy* | 208 | £42.06 | Automatic Execution |
11:48:23 - 20-Aug-25 |
| Sell* | 39 | £41.97 | Automatic Execution |
11:27:18 - 20-Aug-25 |
| Buy* | 26 | £42.0277 | Suspected BUY Trade |
11:05:11 - 20-Aug-25 |
| Buy* | 9 | £41.98 | Suspected BUY Trade |
09:10:24 - 20-Aug-25 |
| Buy* | 183 | £41.9916 | Suspected BUY Trade |
08:00:21 - 20-Aug-25 |
| Sell* | 239 | £41.9876 | Negotiated Trade |
15:55:46 - 19-Aug-25 |
| Sell* | 395 | £42.03 | Automatic Execution |
15:23:54 - 19-Aug-25 |
| Buy* | 109 | £42.03 | Automatic Execution |
15:23:54 - 19-Aug-25 |
| Buy* | 1 | £42.0009 | Suspected BUY Trade |
15:13:34 - 19-Aug-25 |
| Sell* | 11 | £41.9476 | Negotiated Trade |
14:15:00 - 19-Aug-25 |
| Buy* | 476 | £41.9857 | Suspected BUY Trade |
13:20:25 - 19-Aug-25 |
| Buy* | 134 | £41.99 | Automatic Execution |
11:39:35 - 19-Aug-25 |
| Sell* | 60 | £41.92 | Automatic Execution |
11:30:34 - 19-Aug-25 |
| Buy* | 26 | £41.997 | Suspected BUY Trade |
10:49:30 - 19-Aug-25 |
| Unknown* | 50 | £0.00 | SI Trade Currency Conversion |
08:32:07 - 19-Aug-25 |
| Unknown* | 50 | £41.9306 | SI Trade Currency Conversion |
08:32:07 - 19-Aug-25 |
| Unknown* | 44 | £41.9306 | SI Trade Currency Conversion |
08:32:07 - 19-Aug-25 |
| Unknown* | -50 | £0.00 | SI Trade Correction Currency Conversion |
08:32:07 - 19-Aug-25 |
| Unknown* | -44 | £0.00 | SI Trade Correction Currency Conversion |
08:32:07 - 19-Aug-25 |
| Unknown* | 44 | £0.00 | SI Trade Currency Conversion |
08:32:07 - 19-Aug-25 |
| Sell* | 37 | £41.8686 | Negotiated Trade |
16:14:44 - 18-Aug-25 |
| Buy* | 1 | £41.9357 | Suspected BUY Trade |
15:16:51 - 18-Aug-25 |
| Buy* | 1 | £41.93 | Automatic Execution |
14:09:01 - 18-Aug-25 |
| Sell* | 12 | £41.8579 | Negotiated Trade |
14:02:51 - 18-Aug-25 |
| Sell* | 20 | £41.8567 | Negotiated Trade |
14:01:30 - 18-Aug-25 |
| Unknown* | 0 | £41.83 | SI Trade |
14:01:22 - 18-Aug-25 |
| Sell* | 29 | £41.898 | Negotiated Trade |
12:50:35 - 18-Aug-25 |
| Buy* | 396 | £41.97 | Automatic Execution |
11:33:47 - 18-Aug-25 |
| Sell* | 87 | £41.88 | Automatic Execution |
11:07:59 - 18-Aug-25 |
| Sell* | 16 | £41.9009 | Negotiated Trade |
10:15:50 - 18-Aug-25 |
| Sell* | 123 | £41.8698 | Negotiated Trade |
10:09:22 - 18-Aug-25 |
| Buy* | 268 | £41.95 | Automatic Execution |
08:56:51 - 18-Aug-25 |
| Unknown* | 50 | £0.00 | SI Trade Currency Conversion |
08:31:40 - 18-Aug-25 |
| Unknown* | 50 | £41.86192 | SI Trade Currency Conversion |
08:31:40 - 18-Aug-25 |
| Unknown* | -50 | £0.00 | SI Trade Correction Currency Conversion |
08:31:40 - 18-Aug-25 |
| Buy* | 95 | £41.9653 | Suspected BUY Trade |
08:00:25 - 18-Aug-25 |
| Unknown* | 0 | £41.85 | SI Trade |
13:24:06 - 15-Aug-25 |
| Buy* | 96 | £41.99 | Automatic Execution |
10:45:22 - 15-Aug-25 |
| Sell* | 269 | £41.91 | Automatic Execution |
10:30:28 - 15-Aug-25 |
| Sell* | 50 | £41.9288 | Negotiated Trade |
16:21:38 - 14-Aug-25 |
| Unknown* | 0 | £41.96 | SI Trade |
13:52:27 - 14-Aug-25 |
| Unknown* | 0 | £42.10 | SI Trade |
13:52:22 - 14-Aug-25 |
| Buy* | 70 | £42.09 | Automatic Execution |
11:33:47 - 14-Aug-25 |
| Sell* | 115 | £42.01 | Automatic Execution |
11:27:34 - 14-Aug-25 |
| Unknown* | 5,700 | £41.97175 | Currency Conversion Negotiated Trade OTC Trade |
14:28:40 - 13-Aug-25 |