| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 642 | £33.725 | Automatic Execution |
16:28:24 - 15-Dec-25 |
| Sell* | 1,108 | £33.72 | Automatic Execution |
16:27:32 - 15-Dec-25 |
| Sell* | 864 | £33.705 | Automatic Execution |
16:26:57 - 15-Dec-25 |
| Sell* | 565 | £33.645 | Automatic Execution |
15:57:06 - 15-Dec-25 |
| Buy* | 1,108 | £33.645 | Automatic Execution |
15:57:06 - 15-Dec-25 |
| Buy* | 2 | £33.669 | Suspected BUY Trade |
15:09:30 - 15-Dec-25 |
| Buy* | 5 | £33.6485 | Suspected BUY Trade |
15:04:17 - 15-Dec-25 |
| Sell* | 1 | £33.67175 | Negotiated Trade |
14:58:39 - 15-Dec-25 |
| Sell* | 649 | £33.84 | Automatic Execution |
09:02:01 - 15-Dec-25 |
| Unknown* | 227 | £33.65065 | SI Trade Currency Conversion |
08:34:34 - 12-Dec-25 |
| Unknown* | 106 | £33.65065 | SI Trade Currency Conversion |
08:34:34 - 12-Dec-25 |
| Unknown* | -227 | £0.00 | SI Trade Correction Currency Conversion |
08:34:34 - 12-Dec-25 |
| Unknown* | -106 | £0.00 | SI Trade Correction Currency Conversion |
08:34:34 - 12-Dec-25 |
| Unknown* | 106 | £0.00 | SI Trade Currency Conversion |
08:34:34 - 12-Dec-25 |
| Unknown* | 227 | £0.00 | SI Trade Currency Conversion |
08:34:34 - 12-Dec-25 |
| Buy* | 1 | £34.01361 | Suspected BUY Trade |
08:04:24 - 12-Dec-25 |
| Sell* | 80 | £33.655 | Automatic Execution |
16:29:40 - 11-Dec-25 |
| Sell* | 27 | £33.655 | Automatic Execution |
16:29:30 - 11-Dec-25 |
| Sell* | 28 | £33.655 | Automatic Execution |
16:29:20 - 11-Dec-25 |
| Sell* | 26 | £33.66 | Automatic Execution |
16:29:10 - 11-Dec-25 |
| Sell* | 26 | £33.665 | Automatic Execution |
16:29:00 - 11-Dec-25 |
| Sell* | 26 | £33.665 | Automatic Execution |
16:28:50 - 11-Dec-25 |
| Sell* | 27 | £33.665 | Automatic Execution |
16:28:40 - 11-Dec-25 |
| Sell* | 28 | £33.665 | Automatic Execution |
16:28:30 - 11-Dec-25 |
| Sell* | 26 | £33.665 | Automatic Execution |
16:28:20 - 11-Dec-25 |
| Sell* | 26 | £33.665 | Automatic Execution |
16:28:10 - 11-Dec-25 |
| Sell* | 28 | £33.665 | Automatic Execution |
16:28:00 - 11-Dec-25 |
| Sell* | 26 | £33.665 | Automatic Execution |
16:27:50 - 11-Dec-25 |
| Sell* | 26 | £33.665 | Automatic Execution |
16:27:40 - 11-Dec-25 |
| Sell* | 27 | £33.665 | Automatic Execution |
16:27:30 - 11-Dec-25 |
| Sell* | 26 | £33.665 | Automatic Execution |
16:27:20 - 11-Dec-25 |
| Sell* | 27 | £33.665 | Automatic Execution |
16:27:10 - 11-Dec-25 |
| Sell* | 25 | £33.665 | Automatic Execution |
16:27:00 - 11-Dec-25 |
| Sell* | 28 | £33.665 | Automatic Execution |
16:26:50 - 11-Dec-25 |
| Sell* | 26 | £33.665 | Automatic Execution |
16:26:40 - 11-Dec-25 |
| Sell* | 27 | £33.68 | Automatic Execution |
16:26:30 - 11-Dec-25 |
| Sell* | 27 | £33.665 | Automatic Execution |
16:26:20 - 11-Dec-25 |
| Sell* | 25 | £33.68 | Automatic Execution |
16:26:10 - 11-Dec-25 |
| Sell* | 28 | £33.665 | Automatic Execution |
16:26:00 - 11-Dec-25 |
| Sell* | 26 | £33.68 | Automatic Execution |
16:25:50 - 11-Dec-25 |
| Sell* | 28 | £33.685 | Automatic Execution |
16:25:40 - 11-Dec-25 |
| Sell* | 27 | £33.69 | Automatic Execution |
16:25:30 - 11-Dec-25 |
| Sell* | 26 | £33.69 | Automatic Execution |
16:25:20 - 11-Dec-25 |
| Sell* | 27 | £33.69 | Automatic Execution |
16:25:10 - 11-Dec-25 |
| Sell* | 27 | £33.69 | Automatic Execution |
16:25:00 - 11-Dec-25 |
| Sell* | 24 | £33.69 | Automatic Execution |
16:24:50 - 11-Dec-25 |
| Sell* | 29 | £33.69 | Automatic Execution |
16:24:40 - 11-Dec-25 |
| Sell* | 25 | £33.675 | Automatic Execution |
16:24:30 - 11-Dec-25 |
| Sell* | 28 | £33.675 | Automatic Execution |
16:24:20 - 11-Dec-25 |
| Sell* | 27 | £33.675 | Automatic Execution |
16:24:10 - 11-Dec-25 |
| Sell* | 25 | £33.675 | Automatic Execution |
16:24:00 - 11-Dec-25 |
| Sell* | 27 | £33.675 | Automatic Execution |
16:23:50 - 11-Dec-25 |
| Sell* | 27 | £33.675 | Automatic Execution |
16:23:40 - 11-Dec-25 |
| Sell* | 27 | £33.675 | Automatic Execution |
16:23:30 - 11-Dec-25 |
| Sell* | 26 | £33.675 | Automatic Execution |
16:23:20 - 11-Dec-25 |
| Sell* | 27 | £33.675 | Automatic Execution |
16:23:10 - 11-Dec-25 |
| Sell* | 26 | £33.675 | Automatic Execution |
16:23:00 - 11-Dec-25 |
| Sell* | 27 | £33.675 | Automatic Execution |
16:22:50 - 11-Dec-25 |
| Sell* | 27 | £33.675 | Automatic Execution |
16:22:40 - 11-Dec-25 |
| Sell* | 25 | £33.675 | Automatic Execution |
16:22:30 - 11-Dec-25 |
| Sell* | 29 | £33.675 | Automatic Execution |
16:22:20 - 11-Dec-25 |
| Sell* | 24 | £33.675 | Automatic Execution |
16:22:10 - 11-Dec-25 |
| Sell* | 27 | £33.675 | Automatic Execution |
16:22:00 - 11-Dec-25 |
| Sell* | 28 | £33.675 | Automatic Execution |
16:21:50 - 11-Dec-25 |
| Sell* | 26 | £33.675 | Automatic Execution |
16:21:40 - 11-Dec-25 |
| Sell* | 28 | £33.675 | Automatic Execution |
16:21:30 - 11-Dec-25 |
| Sell* | 26 | £33.675 | Automatic Execution |
16:21:20 - 11-Dec-25 |
| Sell* | 26 | £33.66 | Automatic Execution |
16:21:10 - 11-Dec-25 |
| Sell* | 27 | £33.66 | Automatic Execution |
16:21:00 - 11-Dec-25 |
| Sell* | 26 | £33.66 | Automatic Execution |
16:20:50 - 11-Dec-25 |
| Sell* | 28 | £33.66 | Automatic Execution |
16:20:40 - 11-Dec-25 |
| Sell* | 26 | £33.66 | Automatic Execution |
16:20:30 - 11-Dec-25 |
| Sell* | 28 | £33.66 | Automatic Execution |
16:20:20 - 11-Dec-25 |
| Sell* | 26 | £33.66 | Automatic Execution |
16:20:10 - 11-Dec-25 |
| Sell* | 24 | £33.66 | Automatic Execution |
16:20:00 - 11-Dec-25 |
| Sell* | 30 | £33.66 | Automatic Execution |
16:19:50 - 11-Dec-25 |
| Sell* | 17 | £33.66 | Automatic Execution |
16:19:40 - 11-Dec-25 |
| Sell* | 3 | £33.66 | Automatic Execution |
16:19:30 - 11-Dec-25 |
| Buy* | 14 | £33.6335 | Suspected BUY Trade |
14:55:43 - 11-Dec-25 |
| Unknown* | 57 | £33.63416 | SI Trade Currency Conversion |
08:32:57 - 11-Dec-25 |
| Unknown* | 81 | £33.63416 | SI Trade Currency Conversion |
08:32:57 - 11-Dec-25 |
| Unknown* | 57 | £0.00 | SI Trade Currency Conversion |
08:32:57 - 11-Dec-25 |
| Unknown* | 81 | £0.00 | SI Trade Currency Conversion |
08:32:57 - 11-Dec-25 |
| Unknown* | 3,167 | £33.67 | OTC Trade |
08:01:31 - 11-Dec-25 |
| Unknown* | 440 | £0.00 | SI Trade Currency Conversion |
08:32:38 - 10-Dec-25 |
| Unknown* | 484 | £0.00 | SI Trade Currency Conversion |
08:32:38 - 10-Dec-25 |
| Sell* | 3,318 | £33.93 | Automatic Execution |
14:31:02 - 09-Dec-25 |
| Unknown* | 274 | £33.93567 | SI Trade Currency Conversion |
08:33:19 - 09-Dec-25 |
| Unknown* | 253 | £33.93567 | SI Trade Currency Conversion |
08:33:19 - 09-Dec-25 |
| Unknown* | 440 | £33.84063 | SI Trade Currency Conversion |
08:33:19 - 09-Dec-25 |
| Unknown* | 484 | £33.84063 | SI Trade Currency Conversion |
08:33:19 - 09-Dec-25 |
| Unknown* | -440 | £33.93567 | SI Trade Correction Currency Conversion |
08:33:19 - 09-Dec-25 |
| Unknown* | -484 | £33.93567 | SI Trade Correction Currency Conversion |
08:33:19 - 09-Dec-25 |
| Unknown* | 274 | £0.00 | SI Trade Currency Conversion |
08:33:19 - 09-Dec-25 |
| Unknown* | 253 | £0.00 | SI Trade Currency Conversion |
08:33:19 - 09-Dec-25 |
| Buy* | 3 | £33.935 | Suspected BUY Trade |
16:35:15 - 08-Dec-25 |
| Sell* | 20 | £34.0165 | Negotiated Trade |
15:11:30 - 08-Dec-25 |
| Sell* | 1,106 | £33.89 | Automatic Execution |
10:39:21 - 08-Dec-25 |
| Unknown* | 199 | £33.96875 | SI Trade Currency Conversion |
08:32:24 - 08-Dec-25 |
| Unknown* | -199 | £0.00 | SI Trade Correction Currency Conversion |
08:32:24 - 08-Dec-25 |
| Unknown* | 199 | £0.00 | SI Trade Currency Conversion |
08:32:24 - 08-Dec-25 |
| Buy* | 3 | £34.095 | Automatic Execution |
11:28:00 - 05-Dec-25 |
| Unknown* | 106 | £0.00 | SI Trade Currency Conversion |
08:35:15 - 05-Dec-25 |
| Unknown* | 149 | £0.00 | SI Trade Currency Conversion |
08:35:15 - 05-Dec-25 |
| Buy* | 1 | £33.8235 | Suspected BUY Trade |
15:04:05 - 04-Dec-25 |
| Buy* | 29 | £33.98278 | Suspected BUY Trade |
13:29:40 - 04-Dec-25 |
| Unknown* | 106 | £34.0982 | SI Trade Currency Conversion |
08:31:52 - 04-Dec-25 |
| Unknown* | 91 | £33.865 | SI Trade Currency Conversion |
08:31:52 - 04-Dec-25 |
| Unknown* | 149 | £34.0982 | SI Trade Currency Conversion |
08:31:52 - 04-Dec-25 |
| Unknown* | -106 | £33.865 | SI Trade Correction Currency Conversion |
08:31:52 - 04-Dec-25 |
| Unknown* | -149 | £33.865 | SI Trade Correction Currency Conversion |
08:31:52 - 04-Dec-25 |
| Unknown* | 91 | £0.00 | SI Trade Currency Conversion |
08:31:52 - 04-Dec-25 |
| Buy* | 2 | £33.8935 | Suspected BUY Trade |
15:21:14 - 03-Dec-25 |
| Sell* | 15,674 | £33.945 | SI Trade |
09:35:30 - 03-Dec-25 |
| Buy* | 650 | £34.13 | Automatic Execution |
16:13:48 - 02-Dec-25 |
| Unknown* | 290 | £34.05394 | SI Trade Currency Conversion |
08:12:34 - 02-Dec-25 |
| Unknown* | -290 | £0.00 | SI Trade Correction Currency Conversion |
08:12:34 - 02-Dec-25 |
| Unknown* | 290 | £0.00 | SI Trade Currency Conversion |
08:12:34 - 02-Dec-25 |
| Sell* | 11 | £34.115 | Automatic Execution |
14:53:00 - 01-Dec-25 |
| Unknown* | -146 | £0.00 | SI Trade Correction Currency Conversion |
08:32:45 - 01-Dec-25 |
| Unknown* | -446 | £0.00 | SI Trade Correction Currency Conversion |
08:12:31 - 01-Dec-25 |
| Buy* | 100 | £34.015 | Automatic Execution |
15:06:06 - 28-Nov-25 |
| Unknown* | 484 | £0.00 | SI Trade Currency Conversion |
11:12:11 - 28-Nov-25 |
| Unknown* | 1,176 | £34.06342 | Currency Conversion OTC Trade |
16:19:14 - 26-Nov-25 |
| Sell* | 459 | £34.09 | Automatic Execution |
12:36:25 - 26-Nov-25 |
| Sell* | 205 | £33.995 | SI Trade |
09:29:51 - 26-Nov-25 |
| Buy* | 146 | £33.71 | Automatic Execution |
16:27:34 - 25-Nov-25 |
| Sell* | 428 | £33.655 | Automatic Execution |
16:17:21 - 25-Nov-25 |
| Sell* | 146 | £33.675 | Automatic Execution |
15:55:27 - 25-Nov-25 |
| Unknown* | 382 | £33.94677 | Currency Conversion Negotiated Trade |
15:45:52 - 25-Nov-25 |
| Buy* | 654 | £33.585 | Automatic Execution |
15:29:00 - 25-Nov-25 |
| Buy* | 654 | £33.58 | Automatic Execution |
15:28:42 - 25-Nov-25 |
| Sell* | 933 | £33.565 | SI Trade |
15:28:17 - 25-Nov-25 |
| Sell* | 492 | £33.555 | Automatic Execution |
15:27:58 - 25-Nov-25 |
| Sell* | 146 | £33.68 | Automatic Execution |
14:38:45 - 25-Nov-25 |
| Sell* | 1,129 | £33.77 | Automatic Execution |
12:44:15 - 25-Nov-25 |
| Buy* | 11 | £33.72375 | Suspected BUY Trade |
15:04:32 - 24-Nov-25 |
| Unknown* | 31 | £33.48331 | Currency Conversion OTC Trade |
10:08:27 - 24-Nov-25 |
| Buy* | 656 | £33.59 | Automatic Execution |
08:41:19 - 24-Nov-25 |
| Unknown* | 6,643 | £33.2414 | Currency Conversion Negotiated Trade |
16:32:33 - 21-Nov-25 |
| Buy* | 1 | £33.14875 | Suspected BUY Trade |
15:13:52 - 21-Nov-25 |
| Buy* | 1,121 | £33.235 | Automatic Execution |
14:36:33 - 21-Nov-25 |
| Buy* | 145 | £33.095 | Automatic Execution |
08:51:28 - 21-Nov-25 |
| Unknown* | 1,923 | £0.00 | SI Trade Currency Conversion |
08:49:16 - 21-Nov-25 |
| Buy* | 145 | £33.07 | Automatic Execution |
08:39:57 - 21-Nov-25 |
| Unknown* | 140 | £34.00146 | Currency Conversion Negotiated Trade |
11:02:43 - 20-Nov-25 |
| Buy* | 100 | £33.90 | SI Trade |
09:35:50 - 20-Nov-25 |
| Unknown* | 58 | £0.00 | SI Trade |
07:36:49 - 20-Nov-25 |
| Sell* | 26 | £33.51 | SI Trade |
16:29:49 - 19-Nov-25 |
| Unknown* | 58 | £33.935 | SI Trade |
16:29:49 - 19-Nov-25 |
| Unknown* | -58 | £33.51 | SI Trade Correction |
16:29:49 - 19-Nov-25 |
| Buy* | 1 | £33.6935 | Suspected BUY Trade |
15:06:01 - 19-Nov-25 |
| Sell* | 1 | £33.6015 | Negotiated Trade |
14:56:10 - 19-Nov-25 |
| Sell* | 661 | £33.345 | Automatic Execution |
08:36:44 - 19-Nov-25 |
| Sell* | 1,100 | £33.045 | SI Trade |
16:02:33 - 18-Nov-25 |
| Sell* | 70 | £33.11 | SI Trade |
15:57:13 - 18-Nov-25 |
| Sell* | 330 | £33.15 | SI Trade |
15:10:49 - 18-Nov-25 |
| Buy* | 2 | £33.7685 | Suspected BUY Trade |
15:46:31 - 17-Nov-25 |
| Sell* | 144 | £33.765 | Automatic Execution |
15:44:57 - 17-Nov-25 |
| Sell* | 144 | £33.78 | Automatic Execution |
15:13:26 - 17-Nov-25 |
| Sell* | 1,119 | £33.69 | Automatic Execution |
14:32:35 - 17-Nov-25 |
| Unknown* | 200 | £33.86509 | Currency Conversion Negotiated Trade |
11:29:51 - 17-Nov-25 |
| Buy* | 522 | £33.885 | Automatic Execution |
15:52:03 - 14-Nov-25 |
| Unknown* | 593 | £33.60382 | Currency Conversion Negotiated Trade |
14:41:51 - 14-Nov-25 |
| Sell* | 18 | £33.595 | SI Trade |
12:03:20 - 14-Nov-25 |
| Buy* | 4 | £34.18375 | Suspected BUY Trade |
15:13:59 - 13-Nov-25 |
| Unknown* | 673 | £33.95416 | SI Trade Currency Conversion |
11:37:03 - 13-Nov-25 |
| Unknown* | 231 | £33.95416 | SI Trade Currency Conversion |
11:37:03 - 13-Nov-25 |
| Buy* | 644 | £34.31 | Automatic Execution |
09:14:06 - 13-Nov-25 |
| Sell* | 322 | £34.295 | SI Trade |
09:13:09 - 13-Nov-25 |
| Sell* | 295 | £34.315 | SI Trade |
15:51:58 - 12-Nov-25 |
| Sell* | 410 | £34.44 | SI Trade |
14:52:45 - 12-Nov-25 |
| Buy* | 70 | £34.57 | SI Trade |
14:23:07 - 12-Nov-25 |
| Buy* | 557 | £34.465 | SI Trade |
09:01:39 - 12-Nov-25 |
| Buy* | 647 | £34.045 | Automatic Execution |
16:19:55 - 11-Nov-25 |
| Sell* | 146 | £34.03 | Automatic Execution |
14:32:58 - 11-Nov-25 |
| Sell* | 8 | £34.005 | Negotiated Trade |
13:44:00 - 11-Nov-25 |
| Unknown* | 7,800 | £34.1432 | OTC Trade |
10:17:59 - 11-Nov-25 |
| Buy* | 1 | £34.023 | Suspected BUY Trade |
15:15:21 - 10-Nov-25 |
| Sell* | 1 | £34.00175 | Negotiated Trade |
15:11:16 - 10-Nov-25 |
| Sell* | 462 | £33.305 | SI Trade |
16:28:44 - 07-Nov-25 |
| Sell* | 69 | £33.44675 | Negotiated Trade |
15:01:48 - 07-Nov-25 |
| Unknown* | 81 | £0.00 | SI Trade Currency Conversion |
08:36:13 - 07-Nov-25 |
| Buy* | 2 | £34.05325 | Suspected BUY Trade |
15:19:18 - 06-Nov-25 |
| Buy* | 120 | £34.245 | SI Trade |
13:59:00 - 06-Nov-25 |
| Buy* | 1,087 | £34.28 | Automatic Execution |
13:43:13 - 06-Nov-25 |
| Unknown* | 1,087 | £34.40983 | Currency Conversion Negotiated Trade |
13:42:38 - 06-Nov-25 |
| Buy* | 1,114 | £34.35 | Automatic Execution |
12:03:20 - 06-Nov-25 |
| Sell* | 425 | £34.355 | SI Trade |
14:04:50 - 05-Nov-25 |
| Sell* | 763 | £34.36 | SI Trade |
13:53:00 - 05-Nov-25 |
| Unknown* | 13,197 | £34.2772 | OTC Trade |
11:37:45 - 05-Nov-25 |
| Unknown* | 170 | £34.27147 | SI Trade Currency Conversion |
08:13:37 - 04-Nov-25 |
| Unknown* | -170 | £0.00 | SI Trade Correction Currency Conversion |
08:13:37 - 04-Nov-25 |
| Unknown* | 170 | £0.00 | SI Trade Currency Conversion |
08:13:37 - 04-Nov-25 |
| Sell* | 149 | £34.57537 | Negotiated Trade |
14:20:21 - 03-Nov-25 |
| Unknown* | 3,254 | £34.15093 | Currency Conversion Negotiated Trade |
11:56:20 - 03-Nov-25 |
| Buy* | 1,224 | £34.485 | SI Trade |
15:49:29 - 31-Oct-25 |
| Buy* | 150 | £34.535 | SI Trade |
15:30:35 - 31-Oct-25 |
| Buy* | 3 | £34.5685 | Suspected BUY Trade |
15:14:02 - 31-Oct-25 |
| Unknown* | 264 | £34.50547 | SI Trade Currency Conversion |
08:33:43 - 31-Oct-25 |