| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,040 | £35.545 | Automatic Execution |
12:00:00 - 21-May-26 |
| Buy* | 1,040 | £35.655 | Automatic Execution |
09:07:55 - 21-May-26 |
| Sell* | 59 | £35.485 | Uncrossing Trade |
16:35:18 - 20-May-26 |
| Sell* | 59 | £35.46 | Automatic Execution |
15:17:16 - 20-May-26 |
| Sell* | 2,080 | £35.445 | Automatic Execution |
14:56:00 - 20-May-26 |
| Buy* | 1,040 | £35.43 | Automatic Execution |
14:33:12 - 20-May-26 |
| Buy* | 1,040 | £35.535 | Automatic Execution |
13:55:08 - 20-May-26 |
| Sell* | 1,040 | £35.475 | Automatic Execution |
14:35:00 - 19-May-26 |
| Sell* | 1,040 | £35.48 | Automatic Execution |
14:34:56 - 19-May-26 |
| Buy* | 1,040 | £35.475 | Automatic Execution |
11:58:00 - 19-May-26 |
| Buy* | 374 | £35.545 | Automatic Execution |
09:33:45 - 19-May-26 |
| Buy* | 484 | £35.595 | Automatic Execution |
09:20:26 - 19-May-26 |
| Buy* | 536 | £35.59 | Automatic Execution |
09:20:04 - 19-May-26 |
| Buy* | 1,040 | £35.595 | Automatic Execution |
08:38:48 - 19-May-26 |
| Sell* | 961 | £35.59 | Negotiated Trade |
08:29:02 - 19-May-26 |
| Buy* | 491 | £35.54 | Automatic Execution |
16:10:42 - 18-May-26 |
| Buy* | 2,040 | £35.585 | Automatic Execution |
16:02:53 - 18-May-26 |
| Buy* | 534 | £35.58 | Automatic Execution |
16:02:49 - 18-May-26 |
| Buy* | 488 | £35.585 | Automatic Execution |
15:46:26 - 18-May-26 |
| Buy* | 533 | £35.58 | Automatic Execution |
15:38:09 - 18-May-26 |
| Sell* | 3 | £35.721 | Negotiated Trade |
15:17:16 - 18-May-26 |
| Buy* | 568 | £35.725 | Automatic Execution |
15:14:41 - 18-May-26 |
| Buy* | 501 | £35.715 | Automatic Execution |
15:06:56 - 18-May-26 |
| Buy* | 553 | £35.685 | Automatic Execution |
15:05:43 - 18-May-26 |
| Buy* | 479 | £35.66 | Automatic Execution |
15:04:01 - 18-May-26 |
| Buy* | 483 | £35.665 | Automatic Execution |
15:03:17 - 18-May-26 |
| Buy* | 528 | £35.715 | Automatic Execution |
14:59:12 - 18-May-26 |
| Buy* | 573 | £35.705 | Automatic Execution |
14:54:46 - 18-May-26 |
| Buy* | 541 | £35.61 | Automatic Execution |
13:38:51 - 18-May-26 |
| Buy* | 484 | £35.565 | Automatic Execution |
09:56:33 - 18-May-26 |
| Buy* | 539 | £35.875 | Automatic Execution |
16:28:53 - 15-May-26 |
| Buy* | 564 | £35.86 | Automatic Execution |
15:42:02 - 15-May-26 |
| Buy* | 492 | £35.755 | Automatic Execution |
15:10:00 - 15-May-26 |
| Buy* | 558 | £35.77 | Automatic Execution |
15:09:02 - 15-May-26 |
| Buy* | 513 | £35.76 | Automatic Execution |
15:04:46 - 15-May-26 |
| Buy* | 273 | £35.645 | Automatic Execution |
13:39:00 - 15-May-26 |
| Sell* | 344 | £35.62 | SI Trade |
13:36:37 - 15-May-26 |
| Buy* | 503 | £35.725 | Automatic Execution |
12:02:07 - 15-May-26 |
| Buy* | 501 | £35.705 | Automatic Execution |
11:57:32 - 15-May-26 |
| Buy* | 521 | £35.715 | Automatic Execution |
11:57:27 - 15-May-26 |
| Buy* | 571 | £35.715 | Automatic Execution |
11:57:21 - 15-May-26 |
| Buy* | 566 | £35.72 | Automatic Execution |
11:57:16 - 15-May-26 |
| Buy* | 485 | £35.715 | Automatic Execution |
11:57:03 - 15-May-26 |
| Buy* | 512 | £35.715 | Automatic Execution |
11:56:58 - 15-May-26 |
| Buy* | 559 | £35.705 | Automatic Execution |
11:56:28 - 15-May-26 |
| Buy* | 552 | £35.705 | Automatic Execution |
11:56:21 - 15-May-26 |
| Buy* | 504 | £35.705 | Automatic Execution |
11:56:14 - 15-May-26 |
| Buy* | 565 | £35.705 | Automatic Execution |
11:56:08 - 15-May-26 |
| Buy* | 506 | £35.705 | Automatic Execution |
11:56:03 - 15-May-26 |
| Buy* | 512 | £35.70 | Automatic Execution |
11:53:51 - 15-May-26 |
| Buy* | 553 | £35.71 | Automatic Execution |
11:53:07 - 15-May-26 |
| Buy* | 542 | £35.705 | Automatic Execution |
11:53:01 - 15-May-26 |
| Buy* | 498 | £35.71 | Automatic Execution |
11:52:48 - 15-May-26 |
| Buy* | 1,020 | £35.73 | Automatic Execution |
10:32:40 - 15-May-26 |
| Buy* | 471 | £35.725 | Automatic Execution |
10:32:39 - 15-May-26 |
| Buy* | 485 | £35.725 | Automatic Execution |
10:32:34 - 15-May-26 |
| Buy* | 484 | £35.725 | Automatic Execution |
10:32:29 - 15-May-26 |
| Buy* | 506 | £35.725 | Automatic Execution |
10:32:24 - 15-May-26 |
| Buy* | 520 | £35.72 | Automatic Execution |
10:32:19 - 15-May-26 |
| Buy* | 510 | £35.72 | Automatic Execution |
10:32:12 - 15-May-26 |
| Buy* | 508 | £35.72 | Automatic Execution |
10:31:53 - 15-May-26 |
| Buy* | 525 | £35.72 | Automatic Execution |
10:31:41 - 15-May-26 |
| Buy* | 505 | £35.725 | Automatic Execution |
10:31:31 - 15-May-26 |
| Buy* | 564 | £35.72 | Automatic Execution |
10:31:24 - 15-May-26 |
| Buy* | 488 | £35.725 | Automatic Execution |
10:31:18 - 15-May-26 |
| Sell* | 98 | £35.715 | Automatic Execution |
10:03:45 - 15-May-26 |
| Sell* | 350 | £35.725 | SI Trade |
09:57:57 - 15-May-26 |
| Sell* | 102 | £35.73 | Automatic Execution |
09:57:44 - 15-May-26 |
| Sell* | 340 | £35.72 | SI Trade |
09:56:46 - 15-May-26 |
| Sell* | 2,080 | £35.53 | Automatic Execution |
14:59:42 - 14-May-26 |
| Buy* | 1,040 | £35.525 | Automatic Execution |
11:37:52 - 14-May-26 |
| Buy* | 529 | £35.19 | Automatic Execution |
15:58:34 - 13-May-26 |
| Buy* | 563 | £35.195 | Automatic Execution |
15:57:40 - 13-May-26 |
| Buy* | 509 | £35.20 | Automatic Execution |
15:57:24 - 13-May-26 |
| Buy* | 492 | £35.19 | Automatic Execution |
15:27:26 - 13-May-26 |
| Buy* | 480 | £35.19 | Automatic Execution |
15:27:20 - 13-May-26 |
| Buy* | 563 | £35.19 | Automatic Execution |
15:27:03 - 13-May-26 |
| Buy* | 522 | £35.19 | Automatic Execution |
15:26:58 - 13-May-26 |
| Buy* | 575 | £35.19 | Automatic Execution |
15:26:51 - 13-May-26 |
| Buy* | 523 | £35.185 | Automatic Execution |
15:24:11 - 13-May-26 |
| Buy* | 500 | £35.17 | Automatic Execution |
15:22:34 - 13-May-26 |
| Buy* | 542 | £35.155 | Automatic Execution |
15:20:48 - 13-May-26 |
| Buy* | 505 | £35.14 | Automatic Execution |
14:55:53 - 13-May-26 |
| Buy* | 490 | £35.14 | Automatic Execution |
14:54:53 - 13-May-26 |
| Buy* | 576 | £35.25 | Automatic Execution |
13:45:50 - 13-May-26 |
| Buy* | 495 | £35.255 | Automatic Execution |
13:45:36 - 13-May-26 |
| Buy* | 546 | £35.25 | Automatic Execution |
13:44:22 - 13-May-26 |
| Buy* | 528 | £35.25 | Automatic Execution |
13:44:15 - 13-May-26 |
| Buy* | 574 | £35.255 | Automatic Execution |
13:43:31 - 13-May-26 |
| Buy* | 515 | £35.25 | Automatic Execution |
13:43:25 - 13-May-26 |
| Buy* | 563 | £35.25 | Automatic Execution |
13:43:20 - 13-May-26 |
| Buy* | 511 | £35.25 | Automatic Execution |
13:43:15 - 13-May-26 |
| Buy* | 492 | £35.25 | Automatic Execution |
13:43:10 - 13-May-26 |
| Unknown* | 111 | £35.22648 | SI Trade Currency Conversion |
08:32:54 - 13-May-26 |
| Unknown* | 324 | £35.22648 | SI Trade Currency Conversion |
08:32:54 - 13-May-26 |
| Unknown* | 324 | £0.00 | SI Trade Currency Conversion |
08:32:54 - 13-May-26 |
| Unknown* | 111 | £0.00 | SI Trade Currency Conversion |
08:32:54 - 13-May-26 |
| Buy* | 565 | £35.145 | Automatic Execution |
13:39:41 - 12-May-26 |
| Buy* | 540 | £35.14 | Automatic Execution |
13:38:57 - 12-May-26 |
| Buy* | 549 | £35.13 | Automatic Execution |
13:38:04 - 12-May-26 |
| Unknown* | 29,070 | £34.93583 | Currency Conversion Negotiated Trade |
11:39:38 - 12-May-26 |
| Buy* | 28 | £35.09601 | Suspected BUY Trade |
08:11:39 - 12-May-26 |
| Buy* | 107 | £34.97 | Automatic Execution |
09:03:15 - 11-May-26 |
| Buy* | 110 | £34.97 | Automatic Execution |
08:56:16 - 11-May-26 |
| Buy* | 107 | £34.96 | Automatic Execution |
08:19:10 - 11-May-26 |
| Buy* | 106 | £34.97 | Automatic Execution |
08:00:18 - 11-May-26 |
| Buy* | 518 | £34.895 | Automatic Execution |
16:12:28 - 08-May-26 |
| Buy* | 558 | £34.895 | Automatic Execution |
16:12:10 - 08-May-26 |
| Buy* | 488 | £34.895 | Automatic Execution |
16:12:03 - 08-May-26 |
| Buy* | 497 | £34.90 | Automatic Execution |
15:58:56 - 08-May-26 |
| Buy* | 492 | £34.90 | Automatic Execution |
15:51:17 - 08-May-26 |
| Buy* | 504 | £34.90 | Automatic Execution |
15:50:56 - 08-May-26 |
| Buy* | 525 | £34.895 | Automatic Execution |
15:50:38 - 08-May-26 |
| Buy* | 405 | £34.895 | Automatic Execution |
15:50:17 - 08-May-26 |
| Buy* | 110 | £34.865 | Automatic Execution |
15:31:02 - 08-May-26 |
| Buy* | 1 | £34.8535 | Suspected BUY Trade |
15:18:25 - 08-May-26 |
| Buy* | 474 | £34.82 | Automatic Execution |
14:07:43 - 08-May-26 |
| Buy* | 492 | £34.865 | Automatic Execution |
12:46:12 - 08-May-26 |
| Buy* | 522 | £34.865 | Automatic Execution |
12:46:06 - 08-May-26 |
| Buy* | 571 | £34.865 | Automatic Execution |
12:46:00 - 08-May-26 |
| Buy* | 552 | £34.865 | Automatic Execution |
12:45:39 - 08-May-26 |
| Buy* | 505 | £34.865 | Automatic Execution |
12:37:11 - 08-May-26 |
| Buy* | 554 | £34.865 | Automatic Execution |
12:31:51 - 08-May-26 |
| Buy* | 499 | £34.87 | Automatic Execution |
12:28:41 - 08-May-26 |
| Buy* | 570 | £34.87 | Automatic Execution |
12:28:12 - 08-May-26 |
| Buy* | 529 | £34.87 | Automatic Execution |
12:28:06 - 08-May-26 |
| Buy* | 477 | £34.87 | Automatic Execution |
12:27:54 - 08-May-26 |
| Buy* | 489 | £34.87 | Automatic Execution |
12:25:55 - 08-May-26 |
| Buy* | 1 | £34.7635 | Suspected BUY Trade |
15:13:37 - 07-May-26 |
| Unknown* | 164,739 | £34.70327 | Currency Conversion Negotiated Trade |
11:54:00 - 07-May-26 |
| Buy* | 186 | £34.605 | Suspected BUY Trade |
16:35:15 - 06-May-26 |
| Sell* | 2,120 | £34.515 | Automatic Execution |
15:19:12 - 06-May-26 |
| Sell* | 2,120 | £34.52 | Automatic Execution |
15:17:38 - 06-May-26 |
| Buy* | 1,060 | £34.485 | Automatic Execution |
12:44:16 - 06-May-26 |
| Buy* | 1,060 | £34.54 | Automatic Execution |
12:08:54 - 06-May-26 |
| Unknown* | 239 | £0.00 | SI Trade Currency Conversion |
10:43:03 - 06-May-26 |
| Unknown* | 239 | £34.59978 | SI Trade Currency Conversion |
10:43:03 - 06-May-26 |
| Unknown* | -239 | £0.00 | SI Trade Correction Currency Conversion |
10:43:03 - 06-May-26 |
| Buy* | 62 | £34.40 | Automatic Execution |
09:55:45 - 06-May-26 |
| Buy* | 62 | £34.385 | Automatic Execution |
09:55:38 - 06-May-26 |
| Buy* | 62 | £34.385 | Automatic Execution |
09:55:37 - 06-May-26 |
| Unknown* | 79 | £0.00 | SI Trade Currency Conversion |
08:35:42 - 06-May-26 |
| Unknown* | 112 | £34.57219 | SI Trade Currency Conversion |
08:35:42 - 06-May-26 |
| Unknown* | -112 | £0.00 | SI Trade Correction Currency Conversion |
08:35:42 - 06-May-26 |
| Unknown* | 79 | £34.57219 | SI Trade Currency Conversion |
08:35:42 - 06-May-26 |
| Unknown* | 112 | £0.00 | SI Trade Currency Conversion |
08:35:42 - 06-May-26 |
| Buy* | 2 | £34.3185 | Suspected BUY Trade |
15:26:46 - 05-May-26 |
| Buy* | 23 | £34.28325 | Suspected BUY Trade |
15:06:50 - 05-May-26 |
| Sell* | 1 | £34.25175 | Negotiated Trade |
15:05:47 - 05-May-26 |
| Sell* | 2,160 | £33.75 | Automatic Execution |
15:23:29 - 30-Apr-26 |
| Sell* | 2,160 | £33.705 | Automatic Execution |
15:17:07 - 30-Apr-26 |
| Buy* | 21 | £33.77925 | Suspected BUY Trade |
15:12:32 - 30-Apr-26 |
| Buy* | 63 | £34.02 | Automatic Execution |
12:09:33 - 30-Apr-26 |
| Buy* | 1,080 | £34.005 | Automatic Execution |
11:34:34 - 30-Apr-26 |
| Buy* | 1,080 | £34.005 | Automatic Execution |
11:34:34 - 30-Apr-26 |
| Buy* | 115 | £33.82 | Automatic Execution |
12:53:05 - 29-Apr-26 |
| Buy* | 93 | £33.82 | Automatic Execution |
12:53:00 - 29-Apr-26 |
| Buy* | 507 | £33.82 | Automatic Execution |
12:52:55 - 29-Apr-26 |
| Unknown* | 229 | £33.88061 | SI Trade Currency Conversion |
09:13:40 - 29-Apr-26 |
| Unknown* | -229 | £0.00 | SI Trade Correction Currency Conversion |
09:13:40 - 29-Apr-26 |
| Unknown* | 1,324 | £33.88061 | SI Trade Currency Conversion |
08:13:02 - 29-Apr-26 |
| Unknown* | -1,324 | £0.00 | SI Trade Correction Currency Conversion |
08:13:02 - 29-Apr-26 |
| Unknown* | 1,324 | £0.00 | SI Trade Currency Conversion |
08:13:02 - 29-Apr-26 |
| Unknown* | 229 | £33.6353 | SI Trade Currency Conversion |
09:13:40 - 28-Apr-26 |
| Unknown* | 472 | £33.6353 | SI Trade Currency Conversion |
08:12:36 - 28-Apr-26 |
| Unknown* | -472 | £0.00 | SI Trade Correction Currency Conversion |
08:12:36 - 28-Apr-26 |
| Unknown* | 472 | £0.00 | SI Trade Currency Conversion |
08:12:36 - 28-Apr-26 |
| Sell* | 3 | £33.6965 | Negotiated Trade |
14:57:47 - 23-Apr-26 |
| Buy* | 1 | £33.72961 | Suspected BUY Trade |
14:44:17 - 23-Apr-26 |
| Sell* | 1 | £33.72175 | Negotiated Trade |
15:08:12 - 22-Apr-26 |
| Sell* | 1 | £33.66175 | Negotiated Trade |
14:58:41 - 22-Apr-26 |
| Unknown* | 268 | £33.72665 | SI Trade Currency Conversion |
08:32:58 - 21-Apr-26 |
| Unknown* | 105 | £33.72665 | SI Trade Currency Conversion |
08:32:58 - 21-Apr-26 |
| Unknown* | -105 | £0.00 | SI Trade Correction Currency Conversion |
08:32:58 - 21-Apr-26 |
| Unknown* | 268 | £0.00 | SI Trade Currency Conversion |
08:32:58 - 21-Apr-26 |
| Unknown* | 105 | £0.00 | SI Trade Currency Conversion |
08:32:58 - 21-Apr-26 |
| Unknown* | 12,913 | £33.62524 | SI Trade Currency Conversion |
11:32:59 - 20-Apr-26 |
| Unknown* | 25,677 | £33.62524 | SI Trade Currency Conversion |
11:32:59 - 20-Apr-26 |
| Unknown* | -12,913 | £0.00 | SI Trade Correction Currency Conversion |
11:32:59 - 20-Apr-26 |
| Unknown* | -25,677 | £0.00 | SI Trade Correction Currency Conversion |
11:32:59 - 20-Apr-26 |
| Unknown* | 12,913 | £0.00 | SI Trade Currency Conversion |
11:32:59 - 20-Apr-26 |
| Unknown* | 25,677 | £0.00 | SI Trade Currency Conversion |
11:32:59 - 20-Apr-26 |
| Buy* | 47 | £32.99 | Automatic Execution |
16:20:43 - 15-Apr-26 |
| Buy* | 1 | £33.75825 | Suspected BUY Trade |
15:08:34 - 15-Apr-26 |
| Unknown* | 134 | £32.70929 | SI Trade Currency Conversion |
08:33:36 - 14-Apr-26 |
| Unknown* | 83 | £32.70929 | SI Trade Currency Conversion |
08:33:36 - 14-Apr-26 |
| Unknown* | -134 | £0.00 | SI Trade Correction Currency Conversion |
08:33:36 - 14-Apr-26 |
| Unknown* | -83 | £0.00 | SI Trade Correction Currency Conversion |
08:33:36 - 14-Apr-26 |
| Unknown* | 83 | £0.00 | SI Trade Currency Conversion |
08:33:36 - 14-Apr-26 |
| Unknown* | 134 | £0.00 | SI Trade Currency Conversion |
08:33:36 - 14-Apr-26 |
| Sell* | 20 | £32.295 | Automatic Execution |
16:02:10 - 13-Apr-26 |
| Sell* | 19 | £32.295 | Automatic Execution |
16:01:50 - 13-Apr-26 |
| Sell* | 16 | £32.295 | Automatic Execution |
16:00:30 - 13-Apr-26 |
| Sell* | 14 | £32.305 | Automatic Execution |
15:59:40 - 13-Apr-26 |
| Sell* | 14 | £32.30 | Automatic Execution |
15:58:50 - 13-Apr-26 |
| Sell* | 18 | £32.29 | Automatic Execution |
15:57:50 - 13-Apr-26 |
| Sell* | 13 | £32.29 | Automatic Execution |
15:57:00 - 13-Apr-26 |
| Sell* | 17 | £32.285 | Automatic Execution |
15:56:00 - 13-Apr-26 |
| Sell* | 16 | £32.29 | Automatic Execution |
15:55:10 - 13-Apr-26 |
| Sell* | 15 | £32.275 | Automatic Execution |
15:54:10 - 13-Apr-26 |