| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 13 | £38.35268 | Suspected BUY Trade |
08:04:59 - 28-Sep-26 |
| Sell* | 1 | £38.315 | Automatic Execution |
09:15:00 - 25-Sep-26 |
| Buy* | 1 | £38.365 | Automatic Execution |
09:00:39 - 25-Sep-26 |
| Buy* | 1 | £38.133 | Suspected BUY Trade |
09:19:45 - 24-Sep-26 |
| Sell* | 19 | £38.3668 | Negotiated Trade |
08:40:41 - 23-Sep-26 |
| Buy* | 14 | £38.1822 | Suspected BUY Trade |
08:36:08 - 22-Sep-26 |
| Sell* | 1 | £37.70 | Automatic Execution |
09:15:00 - 18-Sep-26 |
| Buy* | 1 | £37.76 | Automatic Execution |
09:00:42 - 18-Sep-26 |
| Buy* | 41 | £37.73919 | Suspected BUY Trade |
08:06:46 - 18-Sep-26 |
| Unknown* | -48 | £0.00 | SI Trade Correction Currency Conversion |
08:34:55 - 16-Sep-26 |
| Unknown* | 48 | £0.00 | SI Trade Currency Conversion |
08:34:55 - 16-Sep-26 |
| Sell* | 316 | £37.09 | Automatic Execution |
15:15:10 - 15-Sep-26 |
| Unknown* | 128 | £0.00 | SI Trade Currency Conversion |
08:54:50 - 15-Sep-26 |
| Buy* | 14 | £37.20825 | Suspected BUY Trade |
15:14:01 - 14-Sep-26 |
| Unknown* | 104 | £37.24125 | SI Trade Currency Conversion |
08:31:45 - 14-Sep-26 |
| Unknown* | 70 | £37.24125 | SI Trade Currency Conversion |
08:31:45 - 14-Sep-26 |
| Unknown* | 104 | £0.00 | SI Trade Currency Conversion |
08:31:45 - 14-Sep-26 |
| Unknown* | 70 | £0.00 | SI Trade Currency Conversion |
08:31:45 - 14-Sep-26 |
| Buy* | 143 | £37.14 | Automatic Execution |
15:13:44 - 11-Sep-26 |
| Buy* | 143 | £37.135 | Automatic Execution |
15:13:04 - 11-Sep-26 |
| Sell* | 1 | £36.98 | Automatic Execution |
09:15:00 - 11-Sep-26 |
| Buy* | 1 | £37.01 | Automatic Execution |
09:00:42 - 11-Sep-26 |
| Unknown* | 100 | £36.99449 | SI Trade Currency Conversion |
08:31:45 - 09-Sep-26 |
| Unknown* | 89 | £36.99449 | SI Trade Currency Conversion |
08:31:45 - 09-Sep-26 |
| Unknown* | -100 | £0.00 | SI Trade Correction Currency Conversion |
08:31:45 - 09-Sep-26 |
| Unknown* | -89 | £0.00 | SI Trade Correction Currency Conversion |
08:31:45 - 09-Sep-26 |
| Unknown* | 100 | £0.00 | SI Trade Currency Conversion |
08:31:45 - 09-Sep-26 |
| Unknown* | 89 | £0.00 | SI Trade Currency Conversion |
08:31:45 - 09-Sep-26 |
| Buy* | 5 | £37.29325 | Suspected BUY Trade |
15:32:32 - 08-Sep-26 |
| Sell* | 1 | £37.5265 | Negotiated Trade |
15:26:43 - 07-Sep-26 |
| Buy* | 1 | £37.58065 | Suspected BUY Trade |
14:19:48 - 07-Sep-26 |
| Unknown* | 524 | £37.57253 | SI Trade Currency Conversion |
08:28:08 - 07-Sep-26 |
| Unknown* | -524 | £0.00 | SI Trade Correction Currency Conversion |
08:28:08 - 07-Sep-26 |
| Unknown* | 524 | £0.00 | SI Trade Currency Conversion |
08:28:08 - 07-Sep-26 |
| Buy* | 2 | £37.7985 | Suspected BUY Trade |
15:14:06 - 04-Sep-26 |
| Buy* | 126 | £37.86 | SI Trade |
13:33:42 - 04-Sep-26 |
| Sell* | 1 | £37.845 | Automatic Execution |
09:15:00 - 04-Sep-26 |
| Buy* | 1 | £37.885 | Automatic Execution |
09:00:45 - 04-Sep-26 |
| Buy* | 4 | £37.74325 | Suspected BUY Trade |
15:25:34 - 03-Sep-26 |
| Sell* | 1 | £37.5934 | Negotiated Trade |
08:33:06 - 03-Sep-26 |
| Buy* | 1 | £37.53825 | Suspected BUY Trade |
15:34:21 - 02-Sep-26 |
| Sell* | 29 | £37.485 | Automatic Execution |
14:05:25 - 02-Sep-26 |
| Sell* | 98 | £37.485 | Automatic Execution |
14:00:38 - 02-Sep-26 |
| Sell* | 98 | £37.49 | Automatic Execution |
13:46:00 - 02-Sep-26 |
| Sell* | 811 | £37.3797 | SI Trade |
11:24:29 - 02-Sep-26 |
| Buy* | 6 | £37.3913 | Suspected BUY Trade |
09:30:43 - 02-Sep-26 |
| Buy* | 3 | £37.4785 | Suspected BUY Trade |
15:29:56 - 01-Sep-26 |
| Unknown* | 26 | £37.6876 | Negotiated Trade |
08:19:52 - 31-Aug-26 |
| Buy* | 21 | £37.7125 | Suspected BUY Trade |
10:04:08 - 28-Aug-26 |
| Buy* | 1 | £37.72 | Automatic Execution |
09:00:42 - 28-Aug-26 |
| Buy* | 1 | £37.59325 | Suspected BUY Trade |
15:13:43 - 27-Aug-26 |
| Unknown* | 15,230 | £37.52705 | Currency Conversion OTC Trade |
09:10:27 - 27-Aug-26 |
| Unknown* | 73 | £37.69449 | SI Trade Currency Conversion |
08:33:30 - 27-Aug-26 |
| Unknown* | -73 | £0.00 | SI Trade Correction Currency Conversion |
08:33:30 - 27-Aug-26 |
| Unknown* | 73 | £0.00 | SI Trade Currency Conversion |
08:33:30 - 27-Aug-26 |
| Unknown* | -62 | £0.00 | SI Trade Correction Currency Conversion |
08:54:30 - 25-Aug-26 |
| Unknown* | -106 | £0.00 | SI Trade Correction Currency Conversion |
08:54:30 - 25-Aug-26 |
| Unknown* | 106 | £0.00 | SI Trade Currency Conversion |
08:54:30 - 25-Aug-26 |
| Unknown* | 62 | £0.00 | SI Trade Currency Conversion |
08:54:30 - 25-Aug-26 |
| Buy* | 1 | £36.98 | Automatic Execution |
09:00:40 - 21-Aug-26 |
| Unknown* | 215 | £0.00 | SI Trade Currency Conversion |
08:34:27 - 21-Aug-26 |
| Buy* | 7 | £37.175 | Suspected BUY Trade |
15:37:46 - 19-Aug-26 |
| Sell* | 49 | £37.07 | Automatic Execution |
14:52:57 - 19-Aug-26 |
| Sell* | 96 | £37.035 | Automatic Execution |
14:31:23 - 19-Aug-26 |
| Sell* | 98 | £37.06 | Automatic Execution |
14:26:19 - 19-Aug-26 |
| Sell* | 98 | £37.055 | Automatic Execution |
14:17:10 - 19-Aug-26 |
| Sell* | 95 | £37.06 | Automatic Execution |
14:10:28 - 19-Aug-26 |
| Sell* | 93 | £37.06 | Automatic Execution |
14:05:42 - 19-Aug-26 |
| Sell* | 92 | £37.085 | Automatic Execution |
14:00:47 - 19-Aug-26 |
| Unknown* | 528 | £37.19325 | SI Trade Currency Conversion |
08:32:49 - 19-Aug-26 |
| Unknown* | 528 | £0.00 | SI Trade Currency Conversion |
08:32:49 - 19-Aug-26 |
| Sell* | 391 | £37.11 | Automatic Execution |
15:37:09 - 18-Aug-26 |
| Buy* | 1 | £37.07109 | Suspected BUY Trade |
10:44:22 - 18-Aug-26 |
| Buy* | 13 | £37.0729 | Suspected BUY Trade |
09:23:34 - 18-Aug-26 |
| Buy* | 1 | £37.295 | Suspected BUY Trade |
15:12:28 - 17-Aug-26 |
| Buy* | 6 | £37.47 | Suspected BUY Trade |
09:03:58 - 17-Aug-26 |
| Buy* | 1 | £37.6589 | Suspected BUY Trade |
13:31:03 - 14-Aug-26 |
| Sell* | 1 | £37.675 | Automatic Execution |
09:15:00 - 14-Aug-26 |
| Unknown* | 48 | £37.42364 | SI Trade Currency Conversion |
08:32:19 - 14-Aug-26 |
| Unknown* | 48 | £0.00 | SI Trade Currency Conversion |
08:32:19 - 14-Aug-26 |
| Unknown* | 691 | £0.00 | SI Trade Currency Conversion |
08:32:19 - 14-Aug-26 |
| Unknown* | 691 | £37.42364 | SI Trade Currency Conversion |
08:32:19 - 14-Aug-26 |
| Unknown* | 1 | £37.72 | Negotiated Trade OTC Trade |
08:00:32 - 14-Aug-26 |
| Buy* | 1 | £37.72 | Suspected BUY Trade |
08:00:01 - 14-Aug-26 |
| Buy* | 2 | £37.60451 | Suspected BUY Trade |
15:49:11 - 13-Aug-26 |
| Sell* | 1 | £37.60675 | Negotiated Trade |
15:05:48 - 13-Aug-26 |
| Buy* | 13 | £37.4092 | Suspected BUY Trade |
08:33:07 - 13-Aug-26 |
| Buy* | 1 | £37.22825 | Suspected BUY Trade |
14:57:15 - 12-Aug-26 |
| Unknown* | 134 | £0.00 | SI Trade Currency Conversion |
08:32:07 - 12-Aug-26 |
| Unknown* | 74 | £0.00 | SI Trade Currency Conversion |
08:32:07 - 12-Aug-26 |
| Sell* | 326 | £37.24 | Uncrossing Trade |
16:35:25 - 11-Aug-26 |
| Buy* | 1 | £37.37825 | Suspected BUY Trade |
15:16:41 - 11-Aug-26 |
| Sell* | 23 | £37.34675 | Negotiated Trade |
15:13:34 - 11-Aug-26 |
| Buy* | 1 | £37.335 | Suspected BUY Trade |
08:31:03 - 11-Aug-26 |
| Buy* | 1 | £37.338 | Suspected BUY Trade |
15:21:38 - 10-Aug-26 |
| Unknown* | 49 | £37.39076 | SI Trade Currency Conversion |
08:34:56 - 10-Aug-26 |
| Unknown* | -49 | £0.00 | SI Trade Correction Currency Conversion |
08:34:56 - 10-Aug-26 |
| Unknown* | 49 | £0.00 | SI Trade Currency Conversion |
08:34:56 - 10-Aug-26 |
| Unknown* | 30,600 | £37.41965 | SI Trade Currency Conversion |
14:56:37 - 07-Aug-26 |
| Unknown* | -30,600 | £0.00 | SI Trade Correction Currency Conversion |
14:56:37 - 07-Aug-26 |
| Unknown* | 30,600 | £0.00 | SI Trade Currency Conversion |
14:56:37 - 07-Aug-26 |
| Buy* | 26 | £37.3342 | Suspected BUY Trade |
13:32:00 - 07-Aug-26 |
| Unknown* | 59 | £37.41965 | SI Trade Currency Conversion |
08:33:19 - 07-Aug-26 |
| Unknown* | -59 | £0.00 | SI Trade Correction Currency Conversion |
08:33:19 - 07-Aug-26 |
| Unknown* | 59 | £0.00 | SI Trade Currency Conversion |
08:33:19 - 07-Aug-26 |
| Buy* | 26 | £37.2561 | Suspected BUY Trade |
15:18:33 - 06-Aug-26 |
| Buy* | 2 | £37.2285 | Suspected BUY Trade |
15:06:37 - 06-Aug-26 |
| Unknown* | 91 | £37.30456 | SI Trade Currency Conversion |
09:11:49 - 05-Aug-26 |
| Unknown* | 91 | £37.30456 | SI Trade Currency Conversion |
09:11:49 - 05-Aug-26 |
| Unknown* | 91 | £0.00 | SI Trade Currency Conversion |
09:11:49 - 05-Aug-26 |
| Unknown* | 91 | £0.00 | SI Trade Currency Conversion |
09:11:49 - 05-Aug-26 |
| Sell* | 1 | £36.9865 | Negotiated Trade |
15:17:34 - 04-Aug-26 |
| Sell* | 1 | £36.48 | Automatic Execution |
15:08:01 - 03-Aug-26 |
| Buy* | 3 | £35.9285 | Suspected BUY Trade |
15:21:54 - 31-Jul-26 |
| Unknown* | 14 | £35.8959 | SI Trade Currency Conversion |
15:15:29 - 31-Jul-26 |
| Unknown* | -14 | £0.00 | SI Trade Correction Currency Conversion |
15:15:29 - 31-Jul-26 |
| Unknown* | 14 | £0.00 | SI Trade Currency Conversion |
15:15:29 - 31-Jul-26 |
| Sell* | 1 | £36.14 | Automatic Execution |
09:15:00 - 31-Jul-26 |
| Buy* | 1 | £36.165 | Automatic Execution |
09:00:09 - 31-Jul-26 |
| Buy* | 2,080 | £35.775 | Automatic Execution |
16:06:04 - 30-Jul-26 |
| Buy* | 2,080 | £35.935 | Automatic Execution |
14:46:58 - 30-Jul-26 |
| Buy* | 1,040 | £35.90 | Automatic Execution |
14:40:11 - 30-Jul-26 |
| Sell* | 34 | £35.925 | Automatic Execution |
15:49:08 - 27-Jul-26 |
| Buy* | 2,080 | £36.08 | Automatic Execution |
15:08:15 - 27-Jul-26 |
| Buy* | 1 | £35.77875 | Suspected BUY Trade |
15:20:05 - 24-Jul-26 |
| Sell* | 168 | £35.82 | SI Trade |
12:47:35 - 24-Jul-26 |
| Sell* | 52 | £35.77129 | Negotiated Trade |
08:06:38 - 24-Jul-26 |
| Buy* | 2,040 | £35.825 | Automatic Execution |
14:52:00 - 23-Jul-26 |
| Unknown* | 58 | £36.2583 | SI Trade Currency Conversion |
08:31:41 - 22-Jul-26 |
| Unknown* | -58 | £0.00 | SI Trade Correction Currency Conversion |
08:31:41 - 22-Jul-26 |
| Unknown* | 58 | £0.00 | SI Trade Currency Conversion |
08:31:41 - 22-Jul-26 |
| Sell* | 38 | £35.97 | Automatic Execution |
15:59:54 - 20-Jul-26 |
| Sell* | 18 | £35.97 | Automatic Execution |
15:59:34 - 20-Jul-26 |
| Sell* | 23 | £35.965 | Automatic Execution |
15:59:14 - 20-Jul-26 |
| Sell* | 11 | £35.965 | Automatic Execution |
15:58:59 - 20-Jul-26 |
| Sell* | 26 | £35.97 | Automatic Execution |
15:58:44 - 20-Jul-26 |
| Sell* | 21 | £35.98 | Automatic Execution |
15:58:14 - 20-Jul-26 |
| Sell* | 22 | £35.98 | Automatic Execution |
15:57:54 - 20-Jul-26 |
| Sell* | 20 | £35.98 | Automatic Execution |
15:57:34 - 20-Jul-26 |
| Sell* | 29 | £35.97 | Automatic Execution |
15:57:14 - 20-Jul-26 |
| Sell* | 18 | £35.98 | Automatic Execution |
15:56:44 - 20-Jul-26 |
| Sell* | 13 | £35.98 | Automatic Execution |
15:56:33 - 20-Jul-26 |
| Sell* | 18 | £35.995 | Automatic Execution |
15:56:14 - 20-Jul-26 |
| Sell* | 18 | £35.98 | Automatic Execution |
15:55:54 - 20-Jul-26 |
| Sell* | 20 | £35.98 | Automatic Execution |
15:55:34 - 20-Jul-26 |
| Sell* | 21 | £35.98 | Automatic Execution |
15:55:14 - 20-Jul-26 |
| Sell* | 17 | £35.98 | Automatic Execution |
15:54:54 - 20-Jul-26 |
| Sell* | 20 | £35.98 | Automatic Execution |
15:54:34 - 20-Jul-26 |
| Sell* | 22 | £35.98 | Automatic Execution |
15:54:14 - 20-Jul-26 |
| Sell* | 19 | £35.98 | Automatic Execution |
15:53:54 - 20-Jul-26 |
| Sell* | 21 | £35.98 | Automatic Execution |
15:53:34 - 20-Jul-26 |
| Sell* | 28 | £35.985 | Automatic Execution |
15:53:14 - 20-Jul-26 |
| Sell* | 21 | £36.005 | Automatic Execution |
15:52:44 - 20-Jul-26 |
| Sell* | 20 | £36.01 | Automatic Execution |
15:52:24 - 20-Jul-26 |
| Sell* | 32 | £35.995 | Automatic Execution |
15:52:04 - 20-Jul-26 |
| Sell* | 16 | £36.01 | Automatic Execution |
15:51:38 - 20-Jul-26 |
| Sell* | 23 | £36.00 | Automatic Execution |
15:51:14 - 20-Jul-26 |
| Sell* | 20 | £36.005 | Automatic Execution |
15:50:54 - 20-Jul-26 |
| Sell* | 16 | £36.005 | Automatic Execution |
15:50:34 - 20-Jul-26 |
| Sell* | 5 | £35.995 | Automatic Execution |
15:50:04 - 20-Jul-26 |
| Sell* | 225 | £36.045 | Automatic Execution |
13:56:59 - 20-Jul-26 |
| Sell* | 1 | £36.01 | Automatic Execution |
09:15:00 - 17-Jul-26 |
| Buy* | 1 | £36.065 | Automatic Execution |
09:00:09 - 17-Jul-26 |
| Buy* | 47 | £36.195 | Automatic Execution |
15:19:43 - 16-Jul-26 |
| Buy* | 1 | £36.1335 | Suspected BUY Trade |
15:01:26 - 16-Jul-26 |
| Sell* | 130 | £36.10 | Automatic Execution |
12:49:52 - 16-Jul-26 |
| Sell* | 596 | £36.26 | Automatic Execution |
16:08:58 - 15-Jul-26 |
| Sell* | 1 | £36.252 | Negotiated Trade |
14:51:58 - 14-Jul-26 |
| Buy* | 1 | £36.3685 | Suspected BUY Trade |
15:07:27 - 10-Jul-26 |
| Buy* | 130 | £36.205 | Automatic Execution |
10:11:04 - 10-Jul-26 |
| Sell* | 1 | £36.20 | Automatic Execution |
09:15:00 - 10-Jul-26 |
| Buy* | 1 | £36.18 | Automatic Execution |
09:00:08 - 10-Jul-26 |
| Buy* | 1 | £36.1385 | Suspected BUY Trade |
15:11:10 - 09-Jul-26 |
| Sell* | 2 | £36.13625 | Negotiated Trade |
15:08:43 - 09-Jul-26 |
| Buy* | 1 | £36.1835 | Suspected BUY Trade |
15:03:05 - 09-Jul-26 |
| Buy* | 131 | £36.07 | Automatic Execution |
08:43:07 - 09-Jul-26 |
| Sell* | 1 | £36.0629 | Negotiated Trade |
08:06:59 - 09-Jul-26 |
| Buy* | 2,040 | £35.885 | Automatic Execution |
15:57:29 - 08-Jul-26 |
| Buy* | 2,040 | £35.915 | Automatic Execution |
15:56:21 - 08-Jul-26 |
| Unknown* | -57 | £0.00 | SI Trade Correction Currency Conversion |
08:55:35 - 08-Jul-26 |
| Unknown* | -81 | £0.00 | SI Trade Correction Currency Conversion |
08:55:35 - 08-Jul-26 |
| Unknown* | 81 | £0.00 | SI Trade Currency Conversion |
08:55:35 - 08-Jul-26 |
| Unknown* | 57 | £0.00 | SI Trade Currency Conversion |
08:55:35 - 08-Jul-26 |
| Buy* | 2 | £36.20875 | Suspected BUY Trade |
15:25:17 - 07-Jul-26 |
| Unknown* | -23,200 | £0.00 | SI Trade Correction Currency Conversion |
15:19:00 - 07-Jul-26 |
| Unknown* | 23,200 | £0.00 | SI Trade Currency Conversion |
15:19:00 - 07-Jul-26 |
| Buy* | 720 | £36.31 | Automatic Execution |
11:13:07 - 07-Jul-26 |
| Buy* | 1 | £36.3885 | Suspected BUY Trade |
15:17:52 - 06-Jul-26 |
| Buy* | 1 | £36.3685 | Suspected BUY Trade |
15:06:45 - 06-Jul-26 |
| Sell* | 276 | £36.255 | Uncrossing Trade |
16:35:07 - 03-Jul-26 |
| Sell* | 1 | £36.33 | Automatic Execution |
09:15:00 - 03-Jul-26 |
| Unknown* | 109 | £0.00 | SI Trade Currency Conversion |
09:06:03 - 03-Jul-26 |
| Unknown* | 87 | £0.00 | SI Trade Currency Conversion |
09:06:03 - 03-Jul-26 |
| Buy* | 1 | £36.36 | Automatic Execution |
09:00:07 - 03-Jul-26 |
| Buy* | 1 | £36.4985 | Suspected BUY Trade |
15:13:55 - 02-Jul-26 |
| Buy* | 1 | £36.51325 | Suspected BUY Trade |
15:02:45 - 02-Jul-26 |
| Unknown* | 40,082 | £36.85465 | SI Trade Currency Conversion |
16:13:04 - 01-Jul-26 |
| Unknown* | -40,082 | £0.00 | SI Trade Correction Currency Conversion |
16:13:04 - 01-Jul-26 |
| Unknown* | 40,082 | £0.00 | SI Trade Currency Conversion |
16:13:04 - 01-Jul-26 |
| Unknown* | 24,905 | £36.82018 | SI Trade Currency Conversion |
10:32:30 - 01-Jul-26 |