| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2 | £22.215 | Automatic Execution |
13:44:23 - 24-Sep-26 |
| Buy* | 189 | £22.16 | Automatic Execution |
09:30:49 - 22-Sep-26 |
| Unknown* | 13,545 | £22.15138 | SI Trade Currency Conversion |
14:06:12 - 17-Sep-26 |
| Sell* | 191 | £22.12 | Automatic Execution |
09:56:46 - 17-Sep-26 |
| Buy* | 190 | £22.115 | Automatic Execution |
10:17:48 - 14-Sep-26 |
| Buy* | 190 | £22.10 | Automatic Execution |
10:08:35 - 14-Sep-26 |
| Buy* | 14 | £22.19 | Automatic Execution |
10:40:04 - 04-Sep-26 |
| Unknown* | 160,000 | £22.18257 | Currency Conversion Negotiated Trade OTC Trade |
07:40:59 - 03-Sep-26 |
| Unknown* | -160,000 | £0.00 | Correction Currency Conversion Negotiated Trade OTC Trade |
07:40:59 - 03-Sep-26 |
| Unknown* | 160,000 | £0.00 | Currency Conversion Negotiated Trade OTC Trade |
07:40:59 - 03-Sep-26 |
| Unknown* | 160,000 | £22.06202 | Currency Conversion Negotiated Trade OTC Trade |
07:47:56 - 26-Aug-26 |
| Unknown* | -160,000 | £0.00 | Correction Currency Conversion Negotiated Trade OTC Trade |
07:47:56 - 26-Aug-26 |
| Unknown* | 160,000 | £0.00 | Currency Conversion Negotiated Trade OTC Trade |
07:47:56 - 26-Aug-26 |
| Buy* | 42 | £22.115 | Automatic Execution |
10:39:37 - 20-Aug-26 |
| Sell* | 1 | £21.965 | Automatic Execution |
08:04:11 - 28-Jul-26 |
| Buy* | 191 | £21.985 | Automatic Execution |
11:05:36 - 27-Jul-26 |
| Buy* | 190 | £21.985 | Automatic Execution |
10:24:53 - 27-Jul-26 |
| Sell* | 50 | £21.925 | Automatic Execution |
15:54:41 - 20-Mar-26 |
| Sell* | 50 | £21.84 | Uncrossing Trade |
08:00:24 - 13-Mar-26 |
| Buy* | 1,700 | £22.19 | Automatic Execution |
08:50:47 - 03-Mar-26 |
| Buy* | 100 | £22.12 | Automatic Execution |
13:22:43 - 21-Jan-26 |
| Buy* | 100 | £22.10 | Automatic Execution |
15:49:55 - 12-Dec-25 |
| Unknown* | 80,094 | £22.07124 | SI Trade Currency Conversion |
14:36:55 - 11-Dec-25 |
| Unknown* | -80,200 | £22.07124 | SI Trade Correction Currency Conversion |
14:36:55 - 11-Dec-25 |
| Unknown* | 80,200 | £22.07124 | SI Trade Currency Conversion |
14:36:55 - 11-Dec-25 |
| Buy* | 300 | £22.01 | Automatic Execution |
14:21:06 - 09-Dec-25 |
| Sell* | 4,188 | £22.085 | Automatic Execution |
14:39:17 - 10-Nov-25 |
| Sell* | 4,188 | £22.105 | Automatic Execution |
14:35:33 - 10-Nov-25 |
| Sell* | 810 | £22.11 | Automatic Execution |
14:31:35 - 10-Nov-25 |
| Buy* | 492 | £22.13 | Automatic Execution |
08:06:59 - 04-Nov-25 |
| Sell* | 4,194 | £21.87 | Automatic Execution |
08:29:59 - 17-Oct-25 |
| Sell* | 4,194 | £21.88 | Automatic Execution |
08:29:27 - 17-Oct-25 |
| Sell* | 4,194 | £21.82 | Automatic Execution |
08:36:52 - 16-Oct-25 |
| Sell* | 4,195 | £21.82 | Automatic Execution |
10:10:13 - 13-Oct-25 |
| Sell* | 4,197 | £21.895 | Automatic Execution |
09:43:55 - 03-Oct-25 |
| Sell* | 4,197 | £21.90 | Automatic Execution |
09:41:38 - 03-Oct-25 |