| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,360 | £31.875 | Automatic Execution |
15:36:30 - 02-Apr-26 |
| Buy* | 2 | £31.7035 | Suspected BUY Trade |
15:25:27 - 02-Apr-26 |
| Buy* | 1 | £31.6635 | Suspected BUY Trade |
15:09:07 - 02-Apr-26 |
| Buy* | 1,180 | £31.545 | Automatic Execution |
08:32:35 - 02-Apr-26 |
| Sell* | 619 | £31.695 | Automatic Execution |
14:26:57 - 01-Apr-26 |
| Sell* | 61 | £31.82 | Automatic Execution |
13:44:57 - 01-Apr-26 |
| Unknown* | 211 | £31.86381 | SI Trade Currency Conversion |
08:31:55 - 01-Apr-26 |
| Unknown* | 211 | £0.00 | SI Trade Currency Conversion |
08:31:55 - 01-Apr-26 |
| Sell* | 2,400 | £31.25 | Automatic Execution |
16:04:52 - 31-Mar-26 |
| Buy* | 1 | £31.21875 | Suspected BUY Trade |
15:20:26 - 31-Mar-26 |
| Buy* | 37 | £31.19 | Automatic Execution |
12:11:16 - 31-Mar-26 |
| Buy* | 170 | £31.19 | Automatic Execution |
12:11:16 - 31-Mar-26 |
| Buy* | 155 | £31.77 | Automatic Execution |
11:59:48 - 31-Mar-26 |
| Buy* | 155 | £31.745 | Automatic Execution |
11:56:58 - 31-Mar-26 |
| Sell* | 170 | £31.22 | Automatic Execution |
09:00:14 - 31-Mar-26 |
| Sell* | 170 | £31.19 | Automatic Execution |
08:56:25 - 31-Mar-26 |
| Sell* | 69 | £31.20 | Automatic Execution |
08:55:55 - 31-Mar-26 |
| Sell* | 170 | £31.205 | Automatic Execution |
08:55:53 - 31-Mar-26 |
| Sell* | 69 | £31.20 | Automatic Execution |
08:45:59 - 31-Mar-26 |
| Sell* | 69 | £31.185 | Automatic Execution |
08:41:01 - 31-Mar-26 |
| Unknown* | 24,900 | £31.15098 | SI Trade |
17:51:08 - 30-Mar-26 |
| Unknown* | -24,900 | £31.15098 | SI Trade Correction |
17:35:20 - 30-Mar-26 |
| Unknown* | 24,900 | £31.15098 | SI Trade |
17:35:20 - 30-Mar-26 |
| Buy* | 171 | £31.11 | Automatic Execution |
12:26:49 - 30-Mar-26 |
| Buy* | 70 | £30.96 | Automatic Execution |
08:35:45 - 30-Mar-26 |
| Unknown* | -24,900 | £0.00 | SI Trade Correction |
15:20:14 - 27-Mar-26 |
| Unknown* | 24,900 | £0.00 | SI Trade |
15:20:14 - 27-Mar-26 |
| Unknown* | 24,900 | £30.9881 | SI Trade |
15:20:14 - 27-Mar-26 |
| Buy* | 30 | £31.025 | Automatic Execution |
14:59:46 - 27-Mar-26 |
| Buy* | 12 | £31.005 | Automatic Execution |
14:55:56 - 27-Mar-26 |
| Buy* | 13 | £31.025 | Automatic Execution |
14:52:56 - 27-Mar-26 |
| Buy* | 16 | £30.995 | Automatic Execution |
14:49:06 - 27-Mar-26 |
| Buy* | 15 | £30.975 | Automatic Execution |
14:45:36 - 27-Mar-26 |
| Buy* | 18 | £30.96 | Automatic Execution |
14:41:47 - 27-Mar-26 |
| Buy* | 6 | £30.975 | Automatic Execution |
14:34:26 - 27-Mar-26 |
| Unknown* | 55 | £31.48419 | SI Trade Currency Conversion |
08:31:48 - 26-Mar-26 |
| Unknown* | -55 | £0.00 | SI Trade Correction Currency Conversion |
08:31:48 - 26-Mar-26 |
| Unknown* | 55 | £0.00 | SI Trade Currency Conversion |
08:31:48 - 26-Mar-26 |
| Sell* | 68 | £31.69 | Uncrossing Trade |
16:35:13 - 25-Mar-26 |
| Buy* | 1 | £31.74448 | Suspected BUY Trade |
11:52:41 - 25-Mar-26 |
| Sell* | 68 | £31.74 | Automatic Execution |
11:47:38 - 25-Mar-26 |
| Sell* | 151 | £31.585 | Automatic Execution |
14:52:15 - 24-Mar-26 |
| Sell* | 205 | £31.505 | Automatic Execution |
14:07:38 - 24-Mar-26 |
| Buy* | 147 | £31.885 | Automatic Execution |
14:04:14 - 23-Mar-26 |
| Buy* | 68 | £31.435 | Automatic Execution |
11:00:12 - 23-Mar-26 |
| Buy* | 68 | £31.425 | Automatic Execution |
10:59:44 - 23-Mar-26 |
| Buy* | 69 | £31.415 | Automatic Execution |
10:50:28 - 23-Mar-26 |
| Buy* | 147 | £32.53 | Automatic Execution |
12:56:59 - 17-Mar-26 |
| Sell* | 162 | £32.52 | Automatic Execution |
12:48:17 - 17-Mar-26 |
| Buy* | 1,061 | £32.49 | Suspected BUY Trade |
16:35:28 - 16-Mar-26 |
| Unknown* | 1,061 | £32.56648 | Currency Conversion Negotiated Trade |
16:29:50 - 16-Mar-26 |
| Buy* | 66 | £32.48 | Automatic Execution |
13:19:04 - 12-Mar-26 |
| Sell* | 880 | £32.57 | Automatic Execution |
10:33:24 - 12-Mar-26 |
| Sell* | 66 | £32.57 | Automatic Execution |
10:33:24 - 12-Mar-26 |
| Sell* | 614 | £32.57 | Negotiated Trade |
10:04:51 - 12-Mar-26 |
| Sell* | 66 | £32.675 | Automatic Execution |
14:46:45 - 11-Mar-26 |
| Buy* | 30 | £32.64607 | Suspected BUY Trade |
11:54:37 - 11-Mar-26 |
| Buy* | 66 | £32.68 | Automatic Execution |
08:57:41 - 11-Mar-26 |
| Unknown* | 454 | £32.52225 | Currency Conversion Negotiated Trade |
16:03:19 - 09-Mar-26 |
| Sell* | 11 | £32.39175 | Negotiated Trade |
15:14:11 - 09-Mar-26 |
| Sell* | 51 | £32.775 | Automatic Execution |
15:24:20 - 06-Mar-26 |
| Buy* | 3 | £32.76875 | Suspected BUY Trade |
15:22:42 - 06-Mar-26 |
| Buy* | 51 | £33.095 | Automatic Execution |
11:09:43 - 06-Mar-26 |
| Unknown* | 205 | £33.1615 | Currency Conversion OTC Trade |
08:24:22 - 06-Mar-26 |
| Buy* | 182 | £33.20 | Suspected BUY Trade |
16:35:29 - 05-Mar-26 |
| Buy* | 3 | £33.24375 | Suspected BUY Trade |
15:21:03 - 05-Mar-26 |
| Buy* | 2 | £33.28375 | Suspected BUY Trade |
15:09:49 - 05-Mar-26 |
| Buy* | 1,120 | £33.26 | Automatic Execution |
12:09:38 - 05-Mar-26 |
| Buy* | 1,120 | £33.30 | Automatic Execution |
11:45:08 - 05-Mar-26 |
| Buy* | 1,120 | £33.32 | Automatic Execution |
11:30:45 - 05-Mar-26 |
| Buy* | 52 | £33.27 | Automatic Execution |
09:56:53 - 05-Mar-26 |
| Buy* | 65 | £33.265 | Automatic Execution |
09:56:46 - 05-Mar-26 |
| Buy* | 65 | £33.32 | Automatic Execution |
09:21:10 - 05-Mar-26 |
| Sell* | 130 | £33.315 | Automatic Execution |
09:14:54 - 05-Mar-26 |
| Buy* | 65 | £33.26 | Automatic Execution |
08:24:46 - 05-Mar-26 |
| Buy* | 65 | £33.26 | Automatic Execution |
08:24:46 - 05-Mar-26 |
| Buy* | 1,120 | £33.255 | Automatic Execution |
08:18:54 - 05-Mar-26 |
| Buy* | 67 | £32.66 | Automatic Execution |
08:19:08 - 02-Mar-26 |
| Sell* | 146 | £32.67 | Automatic Execution |
08:04:20 - 02-Mar-26 |
| Sell* | 67 | £32.675 | Automatic Execution |
08:04:20 - 02-Mar-26 |
| Sell* | 668 | £32.98 | Automatic Execution |
16:18:02 - 26-Feb-26 |
| Sell* | 147 | £33.02 | Automatic Execution |
15:48:21 - 25-Feb-26 |
| Sell* | 2,264 | £33.03 | Automatic Execution |
15:43:41 - 25-Feb-26 |
| Unknown* | 143 | £32.92583 | Currency Conversion Negotiated Trade |
13:47:47 - 25-Feb-26 |
| Unknown* | 17,000 | £32.73 | SI Trade |
16:57:18 - 24-Feb-26 |
| Sell* | 132 | £32.745 | Automatic Execution |
16:28:30 - 24-Feb-26 |
| Sell* | 148 | £32.745 | Automatic Execution |
16:28:30 - 24-Feb-26 |
| Sell* | 66 | £32.745 | Automatic Execution |
16:28:14 - 24-Feb-26 |
| Sell* | 148 | £32.755 | Automatic Execution |
16:27:10 - 24-Feb-26 |
| Sell* | 82 | £32.76 | Automatic Execution |
16:25:29 - 24-Feb-26 |
| Sell* | 66 | £32.76 | Automatic Execution |
16:25:29 - 24-Feb-26 |
| Sell* | 148 | £32.76 | Automatic Execution |
16:21:24 - 24-Feb-26 |
| Buy* | 67 | £32.785 | Automatic Execution |
16:18:33 - 24-Feb-26 |
| Buy* | 162 | £32.785 | Automatic Execution |
16:18:33 - 24-Feb-26 |
| Buy* | 13 | £32.69375 | Suspected BUY Trade |
15:14:11 - 24-Feb-26 |
| Buy* | 903 | £32.605 | Automatic Execution |
14:35:43 - 24-Feb-26 |
| Unknown* | 58 | £32.75838 | SI Trade Currency Conversion |
08:33:27 - 24-Feb-26 |
| Unknown* | -58 | £0.00 | SI Trade Correction Currency Conversion |
08:33:27 - 24-Feb-26 |
| Unknown* | 58 | £0.00 | SI Trade Currency Conversion |
08:33:27 - 24-Feb-26 |
| Sell* | 66 | £32.925 | Automatic Execution |
15:51:19 - 20-Feb-26 |
| Sell* | 67 | £32.95 | Automatic Execution |
15:02:32 - 20-Feb-26 |
| Buy* | 66 | £32.735 | Automatic Execution |
12:52:24 - 20-Feb-26 |
| Unknown* | 26 | £32.84451 | Currency Conversion Negotiated Trade |
11:42:13 - 20-Feb-26 |
| Buy* | 1 | £32.945 | Automatic Execution |
09:15:00 - 20-Feb-26 |
| Sell* | 1,132 | £32.665 | Automatic Execution |
11:19:39 - 18-Feb-26 |
| Sell* | 67 | £32.615 | Automatic Execution |
16:28:59 - 17-Feb-26 |
| Buy* | 67 | £32.42 | Automatic Execution |
13:50:38 - 17-Feb-26 |
| Buy* | 2 | £32.43283 | Suspected BUY Trade |
08:04:08 - 17-Feb-26 |
| Sell* | 30 | £32.265 | Uncrossing Trade |
16:35:10 - 16-Feb-26 |
| Sell* | 30 | £32.41 | Automatic Execution |
13:47:53 - 16-Feb-26 |
| Buy* | 2 | £32.35528 | Suspected BUY Trade |
08:04:38 - 16-Feb-26 |
| Sell* | 140 | £32.345 | Automatic Execution |
13:51:51 - 13-Feb-26 |
| Buy* | 596 | £32.30 | Automatic Execution |
13:21:12 - 13-Feb-26 |
| Unknown* | 524 | £32.2637 | Currency Conversion Negotiated Trade |
13:09:29 - 13-Feb-26 |
| Unknown* | 61 | £32.84469 | Currency Conversion OTC Trade |
15:29:14 - 12-Feb-26 |
| Sell* | 146 | £32.735 | Automatic Execution |
15:23:05 - 12-Feb-26 |
| Sell* | 2,238 | £32.715 | Automatic Execution |
15:20:11 - 12-Feb-26 |
| Sell* | 2,238 | £32.715 | Automatic Execution |
15:16:19 - 12-Feb-26 |
| Sell* | 131 | £32.835 | Automatic Execution |
14:34:38 - 12-Feb-26 |
| Sell* | 146 | £32.82 | Automatic Execution |
16:18:28 - 11-Feb-26 |
| Sell* | 146 | £32.825 | Automatic Execution |
16:13:48 - 11-Feb-26 |
| Sell* | 146 | £32.80 | Automatic Execution |
16:07:07 - 11-Feb-26 |
| Sell* | 146 | £32.805 | Automatic Execution |
16:05:01 - 11-Feb-26 |
| Sell* | 146 | £32.815 | Automatic Execution |
16:00:38 - 11-Feb-26 |
| Sell* | 146 | £32.815 | Automatic Execution |
15:58:04 - 11-Feb-26 |
| Sell* | 146 | £32.805 | Automatic Execution |
15:55:12 - 11-Feb-26 |
| Unknown* | 92 | £32.80675 | Currency Conversion Negotiated Trade |
11:42:27 - 11-Feb-26 |
| Buy* | 66 | £32.96 | Suspected BUY Trade |
16:35:28 - 10-Feb-26 |
| Buy* | 66 | £32.84 | Automatic Execution |
14:32:06 - 10-Feb-26 |
| Buy* | 812 | £32.835 | Automatic Execution |
13:04:24 - 09-Feb-26 |
| Buy* | 160 | £32.835 | Automatic Execution |
13:04:24 - 09-Feb-26 |
| Unknown* | 1,568 | £32.9285 | Currency Conversion Negotiated Trade |
12:21:25 - 09-Feb-26 |
| Unknown* | 201 | £32.8687 | Currency Conversion OTC Trade |
15:59:42 - 06-Feb-26 |
| Unknown* | 309 | £32.86399 | SI Trade Currency Conversion |
08:32:16 - 06-Feb-26 |
| Unknown* | -309 | £0.00 | SI Trade Correction Currency Conversion |
08:32:16 - 06-Feb-26 |
| Unknown* | 257 | £32.86399 | SI Trade Currency Conversion |
08:32:16 - 06-Feb-26 |
| Unknown* | -257 | £0.00 | SI Trade Correction Currency Conversion |
08:32:16 - 06-Feb-26 |
| Unknown* | 309 | £0.00 | SI Trade Currency Conversion |
08:32:16 - 06-Feb-26 |
| Unknown* | 257 | £0.00 | SI Trade Currency Conversion |
08:32:16 - 06-Feb-26 |
| Unknown* | 3 | £32.535 | Negotiated Trade OTC Trade |
08:00:33 - 06-Feb-26 |
| Buy* | 2 | £32.5985 | Suspected BUY Trade |
15:22:59 - 05-Feb-26 |
| Buy* | 2 | £32.63325 | Suspected BUY Trade |
15:09:25 - 05-Feb-26 |
| Sell* | 1,119 | £32.63 | Automatic Execution |
14:00:45 - 05-Feb-26 |
| Unknown* | 170 | £32.50481 | SI Trade Currency Conversion |
08:31:47 - 05-Feb-26 |
| Unknown* | 1,183 | £32.50481 | SI Trade Currency Conversion |
08:31:47 - 05-Feb-26 |
| Buy* | 144 | £32.665 | Automatic Execution |
14:50:26 - 04-Feb-26 |
| Buy* | 144 | £32.765 | Automatic Execution |
09:20:23 - 04-Feb-26 |
| Unknown* | 331 | £32.66888 | SI Trade Currency Conversion |
08:33:29 - 04-Feb-26 |
| Unknown* | 331 | £0.00 | SI Trade Currency Conversion |
08:33:29 - 04-Feb-26 |
| Unknown* | 675 | £0.00 | SI Trade Currency Conversion |
08:33:29 - 04-Feb-26 |
| Buy* | 1 | £32.855 | Suspected BUY Trade |
16:35:20 - 03-Feb-26 |
| Sell* | 145 | £32.955 | Automatic Execution |
15:22:00 - 03-Feb-26 |
| Buy* | 134 | £32.98 | Automatic Execution |
15:21:52 - 03-Feb-26 |
| Unknown* | 4,589 | £32.8444 | SI Trade Currency Conversion |
08:31:48 - 03-Feb-26 |
| Unknown* | -4,589 | £0.00 | SI Trade Correction Currency Conversion |
08:31:48 - 03-Feb-26 |
| Unknown* | 827 | £0.00 | SI Trade Currency Conversion |
08:31:48 - 03-Feb-26 |
| Unknown* | 4,589 | £0.00 | SI Trade Currency Conversion |
08:31:48 - 03-Feb-26 |
| Unknown* | 827 | £32.8444 | SI Trade Currency Conversion |
08:31:48 - 03-Feb-26 |
| Unknown* | -827 | £0.00 | SI Trade Correction Currency Conversion |
08:31:48 - 03-Feb-26 |
| Buy* | 1 | £33.35 | Automatic Execution |
08:15:01 - 03-Feb-26 |
| Unknown* | 175 | £33.27026 | Currency Conversion OTC Trade |
16:34:51 - 02-Feb-26 |
| Unknown* | 5,442 | £33.42755 | SI Trade Currency Conversion |
08:33:39 - 02-Feb-26 |
| Unknown* | 3,164 | £33.42755 | SI Trade Currency Conversion |
08:33:39 - 02-Feb-26 |
| Unknown* | -5,442 | £0.00 | SI Trade Correction Currency Conversion |
08:33:39 - 02-Feb-26 |
| Unknown* | -3,164 | £0.00 | SI Trade Correction Currency Conversion |
08:33:39 - 02-Feb-26 |
| Unknown* | 3,164 | £0.00 | SI Trade Currency Conversion |
08:33:39 - 02-Feb-26 |
| Unknown* | 5,442 | £0.00 | SI Trade Currency Conversion |
08:33:39 - 02-Feb-26 |
| Buy* | 2 | £33.05375 | Suspected BUY Trade |
15:16:54 - 30-Jan-26 |
| Sell* | 86 | £33.01125 | Negotiated Trade |
15:12:51 - 30-Jan-26 |
| Sell* | 65 | £32.97625 | Negotiated Trade |
15:07:56 - 30-Jan-26 |
| Buy* | 46 | £32.89018 | Suspected BUY Trade |
08:57:05 - 30-Jan-26 |
| Sell* | 135 | £33.10 | Uncrossing Trade |
16:35:06 - 28-Jan-26 |
| Sell* | 1 | £33.03125 | Negotiated Trade |
15:06:02 - 27-Jan-26 |
| Sell* | 144 | £33.21 | Automatic Execution |
12:18:58 - 27-Jan-26 |
| Buy* | 690 | £33.17 | Automatic Execution |
15:27:59 - 26-Jan-26 |
| Buy* | 50 | £32.935 | Automatic Execution |
09:55:24 - 26-Jan-26 |
| Buy* | 300 | £33.28 | Suspected BUY Trade |
16:35:23 - 23-Jan-26 |
| Buy* | 1 | £33.3485 | Suspected BUY Trade |
15:13:36 - 23-Jan-26 |
| Sell* | 3 | £33.4715 | Negotiated Trade |
15:06:55 - 22-Jan-26 |
| Unknown* | 2,070 | £33.675 | OTC Trade |
08:56:31 - 22-Jan-26 |
| Buy* | 648 | £33.65 | Automatic Execution |
08:35:22 - 22-Jan-26 |
| Buy* | 735 | £33.35 | Suspected BUY Trade |
16:35:17 - 21-Jan-26 |
| Buy* | 5 | £33.205 | Automatic Execution |
11:16:11 - 21-Jan-26 |
| Buy* | 65 | £33.23 | Automatic Execution |
12:12:42 - 20-Jan-26 |
| Unknown* | 88 | £33.152 | SI Trade Currency Conversion |
08:31:50 - 20-Jan-26 |
| Unknown* | 108 | £33.152 | SI Trade Currency Conversion |
08:31:50 - 20-Jan-26 |
| Unknown* | -108 | £0.00 | SI Trade Correction Currency Conversion |
08:31:50 - 20-Jan-26 |
| Unknown* | 88 | £0.00 | SI Trade Currency Conversion |
08:31:50 - 20-Jan-26 |
| Unknown* | 108 | £0.00 | SI Trade Currency Conversion |
08:31:50 - 20-Jan-26 |
| Sell* | 1 | £33.46 | Automatic Execution |
16:20:34 - 19-Jan-26 |
| Buy* | 2 | £33.454 | Suspected BUY Trade |
15:06:47 - 19-Jan-26 |
| Buy* | 65 | £33.13 | Automatic Execution |
08:43:42 - 19-Jan-26 |
| Unknown* | 190 | £33.49818 | SI Trade Currency Conversion |
08:33:03 - 19-Jan-26 |
| Unknown* | -190 | £0.00 | SI Trade Correction Currency Conversion |
08:33:03 - 19-Jan-26 |
| Unknown* | 190 | £0.00 | SI Trade Currency Conversion |
08:33:03 - 19-Jan-26 |
| Unknown* | 1 | £33.55 | Negotiated Trade OTC Trade |
08:00:36 - 19-Jan-26 |
| Buy* | 20 | £33.9035 | Suspected BUY Trade |
15:04:56 - 16-Jan-26 |
| Unknown* | 116 | £33.96396 | SI Trade Currency Conversion |
08:32:02 - 16-Jan-26 |
| Unknown* | -116 | £0.00 | SI Trade Correction Currency Conversion |
08:32:02 - 16-Jan-26 |
| Unknown* | 116 | £0.00 | SI Trade Currency Conversion |
08:32:02 - 16-Jan-26 |