| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 65 | £31.99 | Automatic Execution |
16:28:55 - 06-Feb-26 |
| Unknown* | 1 | £32.16016 | SI Trade |
15:48:07 - 06-Feb-26 |
| Unknown* | 0 | £32.16016 | SI Trade |
15:45:10 - 06-Feb-26 |
| Unknown* | 987 | £32.11666 | SI Trade Currency Conversion |
15:38:10 - 06-Feb-26 |
| Unknown* | -987 | £0.00 | SI Trade Correction Currency Conversion |
15:38:10 - 06-Feb-26 |
| Unknown* | 987 | £0.00 | SI Trade Currency Conversion |
15:38:10 - 06-Feb-26 |
| Unknown* | 0 | £32.10 | SI Trade |
12:40:56 - 06-Feb-26 |
| Unknown* | 0 | £32.155 | SI Trade |
10:26:39 - 06-Feb-26 |
| Buy* | 3 | £32.155 | SI Trade |
10:26:39 - 06-Feb-26 |
| Unknown* | 0 | £32.13 | SI Trade |
09:55:06 - 06-Feb-26 |
| Unknown* | 0 | £31.875 | SI Trade |
09:12:13 - 06-Feb-26 |
| Sell* | 11 | £31.875 | Automatic Execution |
09:12:13 - 06-Feb-26 |
| Unknown* | 0 | £31.99 | SI Trade |
09:00:22 - 06-Feb-26 |
| Sell* | 183 | £31.795 | Automatic Execution |
08:33:49 - 06-Feb-26 |
| Sell* | 75 | £31.795 | Automatic Execution |
08:33:49 - 06-Feb-26 |
| Unknown* | 0 | £31.965 | SI Trade |
08:29:17 - 06-Feb-26 |
| Unknown* | 0 | £31.9361 | SI Trade Currency Conversion |
08:21:05 - 06-Feb-26 |
| Sell* | 1 | £31.76 | SI Trade |
08:14:56 - 06-Feb-26 |
| Unknown* | 0 | £31.90 | SI Trade |
08:13:15 - 06-Feb-26 |
| Unknown* | 0 | £31.90 | SI Trade |
08:02:13 - 06-Feb-26 |
| Buy* | 2 | £31.90 | SI Trade |
08:02:12 - 06-Feb-26 |
| Buy* | 2 | £31.90 | Automatic Execution |
08:02:12 - 06-Feb-26 |
| Buy* | 2 | £31.90 | Automatic Execution |
08:02:10 - 06-Feb-26 |
| Buy* | 2 | £31.90 | SI Trade |
08:02:10 - 06-Feb-26 |
| Buy* | 2 | £31.90 | Automatic Execution |
08:02:06 - 06-Feb-26 |
| Unknown* | 0 | £31.915 | SI Trade |
08:02:04 - 06-Feb-26 |
| Buy* | 1 | £31.925 | SI Trade |
08:02:00 - 06-Feb-26 |
| Unknown* | 0 | £31.925 | SI Trade |
08:02:00 - 06-Feb-26 |
| Buy* | 2 | £31.925 | SI Trade |
08:01:58 - 06-Feb-26 |
| Buy* | 2 | £31.925 | Automatic Execution |
08:01:58 - 06-Feb-26 |
| Buy* | 2 | £31.925 | SI Trade |
08:01:39 - 06-Feb-26 |
| Buy* | 2 | £31.925 | Automatic Execution |
08:01:39 - 06-Feb-26 |
| Unknown* | 0 | £31.595 | SI Trade |
16:22:59 - 05-Feb-26 |
| Unknown* | 180 | £31.60938 | SI Trade Currency Conversion |
15:48:11 - 05-Feb-26 |
| Unknown* | -180 | £0.00 | SI Trade Correction Currency Conversion |
15:48:11 - 05-Feb-26 |
| Unknown* | 83 | £31.60938 | SI Trade Currency Conversion |
15:48:11 - 05-Feb-26 |
| Unknown* | 995 | £31.60938 | SI Trade Currency Conversion |
15:48:11 - 05-Feb-26 |
| Unknown* | -83 | £0.00 | SI Trade Correction Currency Conversion |
15:48:11 - 05-Feb-26 |
| Unknown* | -995 | £0.00 | SI Trade Correction Currency Conversion |
15:48:11 - 05-Feb-26 |
| Unknown* | 995 | £0.00 | SI Trade Currency Conversion |
15:48:11 - 05-Feb-26 |
| Unknown* | 83 | £0.00 | SI Trade Currency Conversion |
15:48:11 - 05-Feb-26 |
| Unknown* | 180 | £0.00 | SI Trade Currency Conversion |
15:48:11 - 05-Feb-26 |
| Unknown* | 0 | £31.5765 | SI Trade Currency Conversion |
15:45:32 - 05-Feb-26 |
| Unknown* | 0 | £31.64 | SI Trade |
15:33:00 - 05-Feb-26 |
| Unknown* | 0 | £31.61 | SI Trade |
15:25:59 - 05-Feb-26 |
| Unknown* | 0 | £31.615 | SI Trade |
15:24:08 - 05-Feb-26 |
| Unknown* | 0 | £31.615 | SI Trade |
15:22:10 - 05-Feb-26 |
| Unknown* | 0 | £31.89 | SI Trade |
15:08:40 - 05-Feb-26 |
| Buy* | 2 | £31.90 | Automatic Execution |
15:08:40 - 05-Feb-26 |
| Unknown* | 0 | £31.90 | SI Trade |
15:08:39 - 05-Feb-26 |
| Buy* | 3 | £31.90 | SI Trade |
15:05:54 - 05-Feb-26 |
| Sell* | 1 | £31.75 | SI Trade |
15:02:01 - 05-Feb-26 |
| Unknown* | 0 | £31.545 | SI Trade |
14:26:38 - 05-Feb-26 |
| Sell* | 23 | £31.525 | Automatic Execution |
14:26:38 - 05-Feb-26 |
| Unknown* | 0 | £31.54968 | SI Trade Currency Conversion |
14:19:22 - 05-Feb-26 |
| Unknown* | 0 | £31.80 | SI Trade |
13:58:43 - 05-Feb-26 |
| Unknown* | 0 | £31.70368 | SI Trade Currency Conversion |
13:36:50 - 05-Feb-26 |
| Sell* | 542 | £31.535 | Automatic Execution |
13:08:53 - 05-Feb-26 |
| Sell* | 548 | £31.74 | SI Trade |
13:08:52 - 05-Feb-26 |
| Unknown* | 0 | £32.03 | SI Trade |
12:33:33 - 05-Feb-26 |
| Unknown* | 0 | £31.915 | SI Trade |
12:31:07 - 05-Feb-26 |
| Unknown* | 0 | £32.095 | SI Trade |
12:26:36 - 05-Feb-26 |
| Sell* | 272 | £32.115 | Automatic Execution |
12:24:50 - 05-Feb-26 |
| Unknown* | 0 | £32.255 | SI Trade |
12:05:53 - 05-Feb-26 |
| Buy* | 308 | £32.11364 | Suspected BUY Trade |
09:35:14 - 05-Feb-26 |
| Sell* | 1 | £31.97 | SI Trade |
09:33:50 - 05-Feb-26 |
| Buy* | 32 | £32.12 | SI Trade |
09:33:48 - 05-Feb-26 |
| Buy* | 33 | £32.12 | SI Trade |
09:33:46 - 05-Feb-26 |
| Buy* | 33 | £32.12 | Automatic Execution |
09:33:46 - 05-Feb-26 |
| Buy* | 33 | £32.12 | SI Trade |
09:33:44 - 05-Feb-26 |
| Buy* | 33 | £32.12 | Automatic Execution |
09:33:44 - 05-Feb-26 |
| Buy* | 33 | £32.12 | SI Trade |
09:33:41 - 05-Feb-26 |
| Buy* | 33 | £32.12 | Automatic Execution |
09:33:41 - 05-Feb-26 |
| Buy* | 1 | £32.12 | SI Trade |
09:33:39 - 05-Feb-26 |
| Buy* | 33 | £32.12 | Automatic Execution |
09:33:39 - 05-Feb-26 |
| Buy* | 1 | £32.12 | SI Trade |
09:33:37 - 05-Feb-26 |
| Buy* | 1 | £32.12 | Automatic Execution |
09:33:37 - 05-Feb-26 |
| Buy* | 1 | £32.125 | SI Trade |
09:33:35 - 05-Feb-26 |
| Buy* | 1 | £32.12 | Automatic Execution |
09:33:35 - 05-Feb-26 |
| Buy* | 1 | £32.135 | SI Trade |
09:33:34 - 05-Feb-26 |
| Buy* | 1 | £32.135 | Automatic Execution |
09:33:34 - 05-Feb-26 |
| Buy* | 1 | £32.135 | SI Trade |
09:33:33 - 05-Feb-26 |
| Buy* | 1 | £32.135 | Automatic Execution |
09:33:33 - 05-Feb-26 |
| Buy* | 96 | £32.14 | Automatic Execution |
09:33:32 - 05-Feb-26 |
| Buy* | 569 | £32.135 | Automatic Execution |
09:33:32 - 05-Feb-26 |
| Buy* | 569 | £32.135 | Automatic Execution |
09:33:32 - 05-Feb-26 |
| Unknown* | 0 | £32.14 | SI Trade |
09:33:32 - 05-Feb-26 |
| Buy* | 1 | £32.14 | Automatic Execution |
09:33:32 - 05-Feb-26 |
| Unknown* | 0 | £31.94592 | SI Trade Currency Conversion |
09:22:57 - 05-Feb-26 |
| Sell* | 2 | £32.155 | Automatic Execution |
08:59:46 - 05-Feb-26 |
| Unknown* | 147 | £31.60938 | SI Trade Currency Conversion |
08:31:47 - 05-Feb-26 |
| Unknown* | -147 | £0.00 | SI Trade Correction Currency Conversion |
08:31:47 - 05-Feb-26 |
| Unknown* | 0 | £32.28 | SI Trade |
08:28:10 - 05-Feb-26 |
| Buy* | 30 | £32.19245 | Suspected BUY Trade |
08:10:42 - 05-Feb-26 |
| Buy* | 1 | £32.24 | SI Trade |
08:03:01 - 05-Feb-26 |
| Buy* | 8 | £32.175 | Suspected BUY Trade |
16:35:15 - 04-Feb-26 |
| Sell* | 101 | £32.12866 | Ordinary |
16:26:53 - 04-Feb-26 |
| Buy* | 61 | £32.212 | Suspected BUY Trade |
16:25:53 - 04-Feb-26 |
| Unknown* | 0 | £32.245 | SI Trade |
16:25:48 - 04-Feb-26 |
| Sell* | 100 | £32.06876 | Ordinary |
16:23:00 - 04-Feb-26 |
| Sell* | 764 | £32.18758 | Ordinary |
16:16:17 - 04-Feb-26 |
| Sell* | 200 | £32.1326 | Negotiated Trade |
16:02:42 - 04-Feb-26 |
| Sell* | 0 | £32.4937 | Automatic Execution |
15:45:36 - 04-Feb-26 |
| Unknown* | 157 | £32.06914 | SI Trade Currency Conversion |
15:38:54 - 04-Feb-26 |
| Unknown* | -157 | £0.00 | SI Trade Correction Currency Conversion |
15:38:54 - 04-Feb-26 |
| Sell* | 2 | £32.43 | Automatic Execution |
15:31:08 - 04-Feb-26 |
| Unknown* | 0 | £32.52 | SI Trade |
15:27:59 - 04-Feb-26 |
| Sell* | 20 | £32.515 | SI Trade |
15:14:23 - 04-Feb-26 |
| Unknown* | 20 | £32.515 | OTC Trade |
15:14:23 - 04-Feb-26 |
| Unknown* | 0 | £32.82 | SI Trade |
15:07:56 - 04-Feb-26 |
| Unknown* | 0 | £32.795 | SI Trade |
14:34:10 - 04-Feb-26 |
| Buy* | 1 | £32.785 | SI Trade |
12:40:45 - 04-Feb-26 |
| Sell* | 1 | £32.665 | SI Trade |
12:40:40 - 04-Feb-26 |
| Unknown* | 0 | £32.615 | SI Trade |
11:44:36 - 04-Feb-26 |
| Unknown* | 0 | £32.77 | SI Trade |
11:38:18 - 04-Feb-26 |
| Unknown* | 0 | £32.77588 | SI Trade Currency Conversion |
11:21:30 - 04-Feb-26 |
| Unknown* | 0 | £32.775 | SI Trade |
11:08:53 - 04-Feb-26 |
| Buy* | 76 | £32.74159 | Ordinary |
10:45:39 - 04-Feb-26 |
| Unknown* | 0 | £32.74654 | SI Trade Currency Conversion |
10:23:56 - 04-Feb-26 |
| Buy* | 5 | £32.7014 | Suspected BUY Trade |
10:09:41 - 04-Feb-26 |
| Unknown* | 0 | £32.50 | SI Trade |
09:39:35 - 04-Feb-26 |
| Unknown* | 0 | £32.66 | SI Trade |
09:34:35 - 04-Feb-26 |
| Unknown* | 0 | £32.67061 | SI Trade |
08:47:13 - 04-Feb-26 |
| Unknown* | 81 | £32.06914 | SI Trade Currency Conversion |
08:33:29 - 04-Feb-26 |
| Unknown* | -81 | £0.00 | SI Trade Correction Currency Conversion |
08:33:29 - 04-Feb-26 |
| Unknown* | 81 | £0.00 | SI Trade Currency Conversion |
08:33:29 - 04-Feb-26 |
| Unknown* | 0 | £32.765 | SI Trade |
08:10:17 - 04-Feb-26 |
| Buy* | 764 | £32.7129 | Suspected BUY Trade |
08:09:19 - 04-Feb-26 |
| Unknown* | 0 | £32.77 | SI Trade |
08:05:23 - 04-Feb-26 |
| Unknown* | 0 | £32.82 | SI Trade |
08:02:23 - 04-Feb-26 |
| Unknown* | 0 | £32.82 | SI Trade |
08:02:23 - 04-Feb-26 |
| Buy* | 1 | £32.82 | SI Trade |
08:02:23 - 04-Feb-26 |
| Buy* | 2 | £32.82 | Automatic Execution |
08:02:23 - 04-Feb-26 |
| Buy* | 1 | £32.82 | SI Trade |
08:02:22 - 04-Feb-26 |
| Unknown* | 0 | £32.82 | SI Trade |
08:02:22 - 04-Feb-26 |
| Buy* | 2 | £32.82 | Automatic Execution |
08:02:22 - 04-Feb-26 |
| Buy* | 2 | £32.82 | SI Trade |
08:02:18 - 04-Feb-26 |
| Buy* | 2 | £32.82 | Automatic Execution |
08:02:18 - 04-Feb-26 |
| Unknown* | 0 | £32.83 | SI Trade |
08:02:16 - 04-Feb-26 |
| Buy* | 1 | £32.83 | SI Trade |
08:02:16 - 04-Feb-26 |
| Unknown* | 0 | £32.63 | SI Trade |
08:02:16 - 04-Feb-26 |
| Buy* | 2 | £32.82 | Automatic Execution |
08:02:16 - 04-Feb-26 |
| Sell* | 3 | £32.34 | Uncrossing Trade |
16:35:10 - 03-Feb-26 |
| Unknown* | 0 | £32.50 | SI Trade |
16:06:42 - 03-Feb-26 |
| Unknown* | 1 | £32.34311 | SI Trade Currency Conversion |
15:45:33 - 03-Feb-26 |
| Unknown* | 385 | £32.35432 | SI Trade Currency Conversion |
15:36:51 - 03-Feb-26 |
| Unknown* | -385 | £0.00 | SI Trade Correction Currency Conversion |
15:36:51 - 03-Feb-26 |
| Unknown* | 385 | £0.00 | SI Trade Currency Conversion |
15:36:51 - 03-Feb-26 |
| Unknown* | 0 | £32.17 | SI Trade |
14:30:36 - 03-Feb-26 |
| Unknown* | 0 | £32.135 | SI Trade |
14:25:00 - 03-Feb-26 |
| Unknown* | 0 | £32.065 | SI Trade |
12:54:05 - 03-Feb-26 |
| Unknown* | 0 | £31.95398 | SI Trade Currency Conversion |
12:31:37 - 03-Feb-26 |
| Unknown* | 0 | £31.98073 | SI Trade Currency Conversion |
11:22:49 - 03-Feb-26 |
| Unknown* | 0 | £32.045 | SI Trade |
10:53:41 - 03-Feb-26 |
| Unknown* | 0 | £31.96 | SI Trade |
08:40:42 - 03-Feb-26 |
| Unknown* | 59 | £0.00 | SI Trade Currency Conversion |
08:31:49 - 03-Feb-26 |
| Unknown* | 59 | £32.35432 | SI Trade Currency Conversion |
08:31:49 - 03-Feb-26 |
| Unknown* | -59 | £0.00 | SI Trade Correction Currency Conversion |
08:31:49 - 03-Feb-26 |
| Unknown* | 131 | £0.00 | SI Trade Currency Conversion |
08:31:48 - 03-Feb-26 |
| Unknown* | 131 | £32.35432 | SI Trade Currency Conversion |
08:31:48 - 03-Feb-26 |
| Unknown* | -131 | £0.00 | SI Trade Correction Currency Conversion |
08:31:48 - 03-Feb-26 |
| Unknown* | 0 | £32.105 | SI Trade |
08:24:11 - 03-Feb-26 |
| Sell* | 3 | £31.875 | Automatic Execution |
08:03:36 - 03-Feb-26 |
| Unknown* | 0 | £32.045 | SI Trade |
08:00:56 - 03-Feb-26 |
| Sell* | 4 | £31.875 | SI Trade |
08:00:56 - 03-Feb-26 |
| Sell* | 1 | £31.68 | Automatic Execution |
16:28:58 - 02-Feb-26 |
| Unknown* | 2 | £31.76025 | SI Trade Currency Conversion |
15:47:17 - 02-Feb-26 |
| Unknown* | 0 | £31.75591 | SI Trade Currency Conversion |
15:38:43 - 02-Feb-26 |
| Unknown* | 184 | £31.7273 | SI Trade Currency Conversion |
15:35:00 - 02-Feb-26 |
| Unknown* | 975 | £31.7273 | SI Trade Currency Conversion |
15:35:00 - 02-Feb-26 |
| Unknown* | 152 | £31.7273 | SI Trade Currency Conversion |
15:35:00 - 02-Feb-26 |
| Unknown* | -184 | £0.00 | SI Trade Correction Currency Conversion |
15:35:00 - 02-Feb-26 |
| Unknown* | -975 | £0.00 | SI Trade Correction Currency Conversion |
15:35:00 - 02-Feb-26 |
| Unknown* | -152 | £0.00 | SI Trade Correction Currency Conversion |
15:35:00 - 02-Feb-26 |
| Unknown* | 152 | £0.00 | SI Trade Currency Conversion |
15:35:00 - 02-Feb-26 |
| Unknown* | 184 | £0.00 | SI Trade Currency Conversion |
15:35:00 - 02-Feb-26 |
| Unknown* | 975 | £0.00 | SI Trade Currency Conversion |
15:35:00 - 02-Feb-26 |
| Sell* | 3,226 | £31.58 | Automatic Execution |
14:52:25 - 02-Feb-26 |
| Buy* | 1 | £31.675 | SI Trade |
14:49:30 - 02-Feb-26 |
| Sell* | 109 | £31.62 | Automatic Execution |
14:43:14 - 02-Feb-26 |
| Unknown* | 0 | £31.80 | SI Trade |
14:35:44 - 02-Feb-26 |
| Buy* | 5 | £31.74 | Automatic Execution |
14:31:30 - 02-Feb-26 |
| Unknown* | 0 | £31.57124 | SI Trade Currency Conversion |
12:43:22 - 02-Feb-26 |
| Unknown* | 0 | £31.635 | SI Trade |
12:43:22 - 02-Feb-26 |
| Unknown* | 0 | £31.535 | SI Trade |
12:13:40 - 02-Feb-26 |
| Buy* | 406 | £31.474 | Suspected BUY Trade |
12:12:48 - 02-Feb-26 |
| Buy* | 1,511 | £31.4689 | Suspected BUY Trade |
12:08:04 - 02-Feb-26 |
| Buy* | 680 | £31.4327 | Suspected BUY Trade |
11:58:19 - 02-Feb-26 |
| Buy* | 795 | £31.431 | Suspected BUY Trade |
11:56:41 - 02-Feb-26 |
| Buy* | 276 | £31.455 | Automatic Execution |
11:50:42 - 02-Feb-26 |
| Buy* | 581 | £31.455 | Automatic Execution |
11:50:42 - 02-Feb-26 |
| Buy* | 47 | £31.455 | Automatic Execution |
11:50:42 - 02-Feb-26 |
| Buy* | 904 | £31.44523 | Suspected BUY Trade |
11:50:16 - 02-Feb-26 |
| Unknown* | 0 | £31.27 | SI Trade |
09:08:15 - 02-Feb-26 |
| Unknown* | 0 | £31.28 | SI Trade |
09:08:13 - 02-Feb-26 |
| Buy* | 1 | £31.28 | Automatic Execution |
09:08:13 - 02-Feb-26 |
| Unknown* | 0 | £31.245 | SI Trade |
08:49:57 - 02-Feb-26 |
| Buy* | 5 | £31.245 | Automatic Execution |
08:49:55 - 02-Feb-26 |
| Buy* | 2 | £31.245 | SI Trade |
08:49:54 - 02-Feb-26 |
| Buy* | 23 | £31.245 | Automatic Execution |
08:49:52 - 02-Feb-26 |