| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 110 | £42.995 | Automatic Execution |
16:16:41 - 10-Jul-26 |
| Buy* | 110 | £42.97 | Automatic Execution |
16:16:18 - 10-Jul-26 |
| Buy* | 110 | £42.93 | Automatic Execution |
16:08:02 - 10-Jul-26 |
| Buy* | 110 | £42.92 | Automatic Execution |
16:01:02 - 10-Jul-26 |
| Buy* | 110 | £42.975 | Automatic Execution |
15:49:33 - 10-Jul-26 |
| Sell* | 110 | £42.91 | Automatic Execution |
15:35:56 - 10-Jul-26 |
| Buy* | 110 | £42.935 | Automatic Execution |
15:35:27 - 10-Jul-26 |
| Sell* | 123 | £42.87 | Automatic Execution |
15:32:59 - 10-Jul-26 |
| Sell* | 4 | £42.935 | Automatic Execution |
15:32:41 - 10-Jul-26 |
| Sell* | 106 | £42.95 | Automatic Execution |
15:32:41 - 10-Jul-26 |
| Sell* | 4 | £42.95 | Automatic Execution |
15:32:41 - 10-Jul-26 |
| Sell* | 33 | £42.955 | Automatic Execution |
15:32:41 - 10-Jul-26 |
| Sell* | 90 | £42.955 | Automatic Execution |
15:32:41 - 10-Jul-26 |
| Sell* | 110 | £42.97 | Automatic Execution |
15:32:41 - 10-Jul-26 |
| Sell* | 347 | £42.985 | Automatic Execution |
15:32:41 - 10-Jul-26 |
| Sell* | 110 | £42.985 | Automatic Execution |
15:32:41 - 10-Jul-26 |
| Sell* | 110 | £43.05 | Automatic Execution |
14:59:34 - 10-Jul-26 |
| Buy* | 110 | £43.025 | Automatic Execution |
14:49:16 - 10-Jul-26 |
| Sell* | 110 | £42.96 | Automatic Execution |
14:40:55 - 10-Jul-26 |
| Buy* | 110 | £42.985 | Automatic Execution |
14:25:41 - 10-Jul-26 |
| Buy* | 110 | £42.96 | Automatic Execution |
14:07:10 - 10-Jul-26 |
| Buy* | 110 | £42.955 | Automatic Execution |
13:46:19 - 10-Jul-26 |
| Buy* | 110 | £42.94 | Automatic Execution |
13:40:01 - 10-Jul-26 |
| Buy* | 347 | £42.90 | Automatic Execution |
13:13:43 - 10-Jul-26 |
| Buy* | 1,624 | £42.88 | Automatic Execution |
13:13:43 - 10-Jul-26 |
| Buy* | 110 | £42.94 | Automatic Execution |
11:43:56 - 10-Jul-26 |
| Buy* | 110 | £42.93 | Automatic Execution |
11:03:01 - 10-Jul-26 |
| Buy* | 90 | £42.825 | Automatic Execution |
09:04:29 - 10-Jul-26 |
| Buy* | 110 | £42.85 | Automatic Execution |
08:18:02 - 10-Jul-26 |
| Sell* | 111 | £42.655 | Automatic Execution |
11:53:06 - 09-Jul-26 |
| Sell* | 110 | £42.525 | Automatic Execution |
15:58:21 - 08-Jul-26 |
| Sell* | 110 | £42.595 | Automatic Execution |
15:35:53 - 08-Jul-26 |
| Sell* | 110 | £42.66 | Automatic Execution |
12:43:37 - 08-Jul-26 |
| Buy* | 279 | £43.01 | Automatic Execution |
11:00:04 - 07-Jul-26 |
| Sell* | 110 | £42.96 | Automatic Execution |
13:32:42 - 02-Jul-26 |
| Sell* | 611 | £43.005 | Automatic Execution |
13:30:57 - 02-Jul-26 |
| Sell* | 110 | £42.775 | Automatic Execution |
09:03:39 - 02-Jul-26 |
| Sell* | 110 | £42.875 | Automatic Execution |
08:10:02 - 02-Jul-26 |
| Sell* | 110 | £42.905 | Automatic Execution |
08:03:39 - 02-Jul-26 |
| Buy* | 2 | £42.92 | Automatic Execution |
14:35:55 - 01-Jul-26 |
| Buy* | 122 | £42.935 | Automatic Execution |
14:35:01 - 01-Jul-26 |
| Buy* | 122 | £42.95 | Automatic Execution |
14:34:30 - 01-Jul-26 |
| Buy* | 122 | £42.96 | Automatic Execution |
14:34:05 - 01-Jul-26 |
| Unknown* | -67,834 | £0.00 | SI Trade Correction Currency Conversion |
10:45:36 - 01-Jul-26 |
| Unknown* | 67,834 | £0.00 | SI Trade Currency Conversion |
10:45:36 - 01-Jul-26 |
| Buy* | 122 | £43.015 | Automatic Execution |
08:10:59 - 01-Jul-26 |
| Buy* | 2 | £43.025 | Automatic Execution |
08:09:19 - 01-Jul-26 |
| Buy* | 122 | £43.025 | Automatic Execution |
08:09:17 - 01-Jul-26 |
| Buy* | 122 | £43.02 | Automatic Execution |
08:08:41 - 01-Jul-26 |
| Buy* | 123 | £43.02 | Automatic Execution |
14:51:12 - 30-Jun-26 |
| Buy* | 124 | £42.415 | Automatic Execution |
15:15:43 - 29-Jun-26 |
| Buy* | 112 | £42.775 | Automatic Execution |
14:45:00 - 29-Jun-26 |
| Buy* | 513 | £42.68 | Automatic Execution |
09:16:45 - 29-Jun-26 |
| Sell* | 1,012 | £42.255 | Automatic Execution |
10:19:02 - 26-Jun-26 |
| Sell* | 72 | £42.255 | Automatic Execution |
10:19:02 - 26-Jun-26 |
| Sell* | 111 | £42.70 | Automatic Execution |
15:37:27 - 25-Jun-26 |
| Sell* | 112 | £42.815 | Automatic Execution |
15:08:35 - 24-Jun-26 |
| Sell* | 617 | £42.825 | Automatic Execution |
15:08:35 - 24-Jun-26 |
| Sell* | 1,638 | £42.825 | Automatic Execution |
15:08:35 - 24-Jun-26 |
| Sell* | 112 | £42.845 | Automatic Execution |
14:46:24 - 24-Jun-26 |
| Sell* | 112 | £42.865 | Automatic Execution |
14:33:36 - 24-Jun-26 |
| Sell* | 112 | £42.76 | Automatic Execution |
14:31:37 - 24-Jun-26 |
| Sell* | 112 | £42.765 | Automatic Execution |
14:30:09 - 24-Jun-26 |
| Sell* | 1,831 | £42.77 | Automatic Execution |
14:24:36 - 24-Jun-26 |
| Buy* | 1,348 | £42.77 | Automatic Execution |
14:24:36 - 24-Jun-26 |
| Sell* | 112 | £42.84 | Automatic Execution |
12:37:19 - 24-Jun-26 |
| Sell* | 112 | £42.67 | Automatic Execution |
09:53:46 - 24-Jun-26 |
| Sell* | 112 | £42.715 | Automatic Execution |
09:06:47 - 24-Jun-26 |
| Sell* | 112 | £42.68 | Automatic Execution |
09:03:51 - 24-Jun-26 |
| Sell* | 112 | £42.69 | Automatic Execution |
09:03:11 - 24-Jun-26 |
| Buy* | 48 | £42.69 | Suspected BUY Trade |
08:31:04 - 24-Jun-26 |
| Sell* | 749 | £42.75 | Automatic Execution |
15:50:31 - 23-Jun-26 |
| Buy* | 111 | £42.48 | Automatic Execution |
14:31:35 - 23-Jun-26 |
| Buy* | 2 | £42.535 | Automatic Execution |
14:12:51 - 23-Jun-26 |
| Buy* | 123 | £42.53 | Automatic Execution |
14:12:34 - 23-Jun-26 |
| Buy* | 123 | £42.52 | Automatic Execution |
14:11:19 - 23-Jun-26 |
| Buy* | 2 | £42.535 | Automatic Execution |
13:45:53 - 23-Jun-26 |
| Buy* | 123 | £42.525 | Automatic Execution |
13:41:22 - 23-Jun-26 |
| Buy* | 123 | £42.51 | Automatic Execution |
13:41:09 - 23-Jun-26 |
| Buy* | 2 | £42.495 | Automatic Execution |
13:36:59 - 23-Jun-26 |
| Buy* | 123 | £42.515 | Automatic Execution |
08:51:44 - 23-Jun-26 |
| Buy* | 123 | £42.505 | Automatic Execution |
08:50:29 - 23-Jun-26 |
| Sell* | 111 | £42.97 | Automatic Execution |
16:25:56 - 22-Jun-26 |
| Sell* | 1,566 | £42.98 | Automatic Execution |
16:25:56 - 22-Jun-26 |
| Buy* | 4,627 | £43.1654 | SI Trade |
11:07:22 - 22-Jun-26 |
| Sell* | 356 | £43.125 | Automatic Execution |
10:55:20 - 22-Jun-26 |
| Sell* | 356 | £43.13 | Automatic Execution |
10:54:09 - 22-Jun-26 |
| Sell* | 112 | £43.05 | Automatic Execution |
13:37:50 - 19-Jun-26 |
| Sell* | 112 | £43.075 | Automatic Execution |
11:57:40 - 19-Jun-26 |
| Sell* | 112 | £43.155 | Automatic Execution |
08:03:14 - 19-Jun-26 |
| Sell* | 112 | £43.11 | Automatic Execution |
16:00:23 - 18-Jun-26 |
| Buy* | 125 | £43.145 | Automatic Execution |
15:46:05 - 18-Jun-26 |
| Buy* | 125 | £43.145 | Automatic Execution |
15:44:12 - 18-Jun-26 |
| Sell* | 125 | £43.095 | Automatic Execution |
15:12:18 - 18-Jun-26 |
| Sell* | 125 | £43.105 | Automatic Execution |
15:12:10 - 18-Jun-26 |
| Buy* | 125 | £43.065 | Automatic Execution |
14:36:02 - 18-Jun-26 |
| Buy* | 125 | £43.095 | Automatic Execution |
14:35:05 - 18-Jun-26 |
| Sell* | 1,689 | £43.16 | Automatic Execution |
11:29:43 - 18-Jun-26 |
| Buy* | 125 | £43.00 | Automatic Execution |
09:27:49 - 18-Jun-26 |
| Buy* | 125 | £43.015 | Automatic Execution |
09:07:21 - 18-Jun-26 |
| Buy* | 125 | £42.885 | Automatic Execution |
08:17:08 - 18-Jun-26 |
| Buy* | 125 | £42.91 | Automatic Execution |
08:05:01 - 18-Jun-26 |
| Sell* | 112 | £42.87 | Automatic Execution |
08:00:20 - 18-Jun-26 |
| Sell* | 112 | £42.70 | Automatic Execution |
15:48:11 - 17-Jun-26 |
| Buy* | 112 | £42.67 | Automatic Execution |
15:47:30 - 17-Jun-26 |
| Buy* | 112 | £42.705 | Automatic Execution |
15:47:28 - 17-Jun-26 |
| Buy* | 112 | £42.70 | Automatic Execution |
15:47:26 - 17-Jun-26 |
| Buy* | 112 | £42.70 | Automatic Execution |
15:47:18 - 17-Jun-26 |
| Buy* | 112 | £42.71 | Automatic Execution |
15:47:17 - 17-Jun-26 |
| Buy* | 112 | £42.70 | Automatic Execution |
15:47:15 - 17-Jun-26 |
| Buy* | 112 | £42.77 | Automatic Execution |
12:10:49 - 17-Jun-26 |
| Buy* | 112 | £42.745 | Automatic Execution |
12:03:50 - 17-Jun-26 |
| Buy* | 112 | £42.75 | Automatic Execution |
11:42:07 - 17-Jun-26 |
| Buy* | 112 | £42.755 | Automatic Execution |
11:25:04 - 17-Jun-26 |
| Buy* | 124 | £42.76 | Automatic Execution |
09:54:14 - 17-Jun-26 |
| Buy* | 124 | £42.82 | Automatic Execution |
08:10:43 - 17-Jun-26 |
| Buy* | 124 | £42.82 | Automatic Execution |
08:10:41 - 17-Jun-26 |
| Buy* | 124 | £42.82 | Automatic Execution |
08:08:43 - 17-Jun-26 |
| Buy* | 124 | £42.82 | Automatic Execution |
08:08:41 - 17-Jun-26 |
| Buy* | 124 | £42.825 | Automatic Execution |
08:04:41 - 17-Jun-26 |
| Buy* | 124 | £42.825 | Automatic Execution |
08:04:39 - 17-Jun-26 |
| Buy* | 124 | £42.83 | Automatic Execution |
08:03:11 - 17-Jun-26 |
| Buy* | 124 | £42.825 | Automatic Execution |
08:03:03 - 17-Jun-26 |
| Buy* | 242 | £42.84 | Automatic Execution |
08:00:17 - 17-Jun-26 |
| Buy* | 1,908 | £42.84 | Automatic Execution |
08:00:17 - 17-Jun-26 |
| Buy* | 27 | £42.84 | Automatic Execution |
08:00:17 - 17-Jun-26 |
| Buy* | 96 | £42.84 | Automatic Execution |
08:00:17 - 17-Jun-26 |
| Buy* | 334 | £42.84 | Automatic Execution |
08:00:17 - 17-Jun-26 |
| Buy* | 2,150 | £42.84 | Automatic Execution |
08:00:16 - 17-Jun-26 |
| Buy* | 2,150 | £42.84 | Automatic Execution |
08:00:16 - 17-Jun-26 |
| Buy* | 2,150 | £42.84 | Automatic Execution |
08:00:16 - 17-Jun-26 |
| Buy* | 2,150 | £42.84 | Automatic Execution |
08:00:15 - 17-Jun-26 |
| Buy* | 2,150 | £42.84 | Automatic Execution |
08:00:15 - 17-Jun-26 |
| Buy* | 1,675 | £42.83 | Automatic Execution |
08:00:13 - 17-Jun-26 |
| Buy* | 475 | £42.83 | Suspected BUY Trade |
08:00:13 - 17-Jun-26 |
| Buy* | 3,759 | £42.815 | Automatic Execution |
16:29:06 - 16-Jun-26 |
| Buy* | 1,591 | £42.815 | Automatic Execution |
16:29:06 - 16-Jun-26 |
| Buy* | 3,822 | £42.815 | Automatic Execution |
16:29:05 - 16-Jun-26 |
| Sell* | 4,343 | £42.89 | Automatic Execution |
15:40:22 - 16-Jun-26 |
| Sell* | 4,343 | £42.985 | Automatic Execution |
14:47:50 - 16-Jun-26 |
| Sell* | 113 | £42.665 | Automatic Execution |
11:31:02 - 15-Jun-26 |
| Buy* | 109 | £42.665 | Automatic Execution |
10:56:23 - 15-Jun-26 |
| Sell* | 115 | £42.23 | Automatic Execution |
15:55:21 - 12-Jun-26 |
| Sell* | 115 | £42.135 | Automatic Execution |
15:53:05 - 12-Jun-26 |
| Buy* | 115 | £42.065 | Automatic Execution |
15:52:41 - 12-Jun-26 |
| Buy* | 358 | £42.06 | Automatic Execution |
15:52:41 - 12-Jun-26 |
| Sell* | 233 | £42.035 | Automatic Execution |
14:40:42 - 12-Jun-26 |
| Sell* | 125 | £42.035 | Automatic Execution |
14:40:42 - 12-Jun-26 |
| Sell* | 115 | £42.05 | Automatic Execution |
14:40:42 - 12-Jun-26 |
| Sell* | 115 | £42.03 | Automatic Execution |
14:40:42 - 12-Jun-26 |
| Sell* | 358 | £42.03 | Automatic Execution |
14:40:42 - 12-Jun-26 |
| Sell* | 115 | £42.12 | Automatic Execution |
14:30:10 - 12-Jun-26 |
| Sell* | 115 | £42.12 | Automatic Execution |
14:30:08 - 12-Jun-26 |
| Sell* | 115 | £42.11 | Automatic Execution |
08:56:55 - 12-Jun-26 |
| Sell* | 115 | £42.11 | Automatic Execution |
08:56:54 - 12-Jun-26 |
| Buy* | 2,488 | £42.095 | Automatic Execution |
08:56:50 - 12-Jun-26 |
| Buy* | 125 | £42.08 | Automatic Execution |
08:56:50 - 12-Jun-26 |
| Buy* | 114 | £41.63 | Automatic Execution |
15:17:13 - 11-Jun-26 |
| Buy* | 114 | £41.66 | Automatic Execution |
15:14:26 - 11-Jun-26 |
| Buy* | 114 | £41.785 | Automatic Execution |
15:06:12 - 11-Jun-26 |
| Sell* | 114 | £41.76 | Automatic Execution |
14:52:07 - 11-Jun-26 |
| Sell* | 114 | £41.675 | Automatic Execution |
14:47:44 - 11-Jun-26 |
| Sell* | 114 | £41.685 | Automatic Execution |
14:46:54 - 11-Jun-26 |
| Sell* | 114 | £41.685 | Automatic Execution |
14:46:40 - 11-Jun-26 |
| Sell* | 114 | £41.645 | Automatic Execution |
14:46:04 - 11-Jun-26 |
| Buy* | 127 | £41.585 | Automatic Execution |
14:45:16 - 11-Jun-26 |
| Buy* | 114 | £41.665 | Automatic Execution |
13:22:46 - 11-Jun-26 |
| Buy* | 114 | £41.66 | Automatic Execution |
13:22:45 - 11-Jun-26 |
| Buy* | 114 | £41.66 | Automatic Execution |
13:22:44 - 11-Jun-26 |
| Buy* | 114 | £41.66 | Automatic Execution |
13:22:41 - 11-Jun-26 |
| Sell* | 114 | £41.65 | Automatic Execution |
13:22:22 - 11-Jun-26 |
| Sell* | 1,920 | £41.71 | Automatic Execution |
12:08:07 - 11-Jun-26 |
| Sell* | 114 | £41.73 | Automatic Execution |
12:05:33 - 11-Jun-26 |
| Sell* | 114 | £41.62 | Automatic Execution |
16:20:01 - 10-Jun-26 |
| Sell* | 114 | £41.86 | Automatic Execution |
14:44:02 - 10-Jun-26 |
| Buy* | 114 | £41.76 | Automatic Execution |
14:42:17 - 10-Jun-26 |
| Sell* | 114 | £41.78 | Automatic Execution |
14:30:33 - 10-Jun-26 |
| Sell* | 114 | £41.79 | Automatic Execution |
14:30:25 - 10-Jun-26 |
| Sell* | 114 | £41.83 | Automatic Execution |
13:34:15 - 10-Jun-26 |
| Buy* | 114 | £41.585 | Automatic Execution |
12:25:35 - 10-Jun-26 |
| Buy* | 73 | £41.58 | Automatic Execution |
12:25:24 - 10-Jun-26 |
| Buy* | 73 | £41.575 | Automatic Execution |
12:25:23 - 10-Jun-26 |
| Buy* | 114 | £41.68 | Automatic Execution |
12:04:10 - 10-Jun-26 |
| Buy* | 114 | £41.725 | Automatic Execution |
12:03:50 - 10-Jun-26 |
| Sell* | 114 | £41.685 | Automatic Execution |
12:03:50 - 10-Jun-26 |
| Sell* | 112 | £41.98 | Automatic Execution |
15:56:04 - 09-Jun-26 |
| Buy* | 112 | £41.875 | Automatic Execution |
15:50:38 - 09-Jun-26 |
| Buy* | 112 | £42.325 | Automatic Execution |
11:07:00 - 09-Jun-26 |
| Buy* | 333 | £42.385 | Automatic Execution |
09:12:33 - 09-Jun-26 |
| Buy* | 112 | £42.355 | Automatic Execution |
08:36:07 - 09-Jun-26 |
| Sell* | 112 | £42.55 | Automatic Execution |
14:31:31 - 08-Jun-26 |
| Sell* | 112 | £42.51 | Automatic Execution |
14:30:10 - 08-Jun-26 |
| Sell* | 112 | £42.56 | Automatic Execution |
13:42:39 - 08-Jun-26 |
| Sell* | 112 | £42.44 | Automatic Execution |
13:01:40 - 08-Jun-26 |
| Sell* | 112 | £42.48 | Automatic Execution |
10:36:45 - 08-Jun-26 |
| Sell* | 112 | £42.48 | Automatic Execution |
10:36:44 - 08-Jun-26 |
| Sell* | 112 | £42.475 | Automatic Execution |
10:36:41 - 08-Jun-26 |
| Buy* | 125 | £42.44 | Automatic Execution |
10:36:39 - 08-Jun-26 |
| Buy* | 125 | £42.435 | Automatic Execution |
10:36:35 - 08-Jun-26 |
| Buy* | 125 | £42.42 | Automatic Execution |
10:20:45 - 08-Jun-26 |