| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 11 | £41.94 | Suspected BUY Trade |
16:35:23 - 06-Feb-26 |
| Unknown* | 0 | £41.89 | SI Trade |
15:49:26 - 06-Feb-26 |
| Buy* | 47 | £41.8237 | Ordinary |
15:19:22 - 06-Feb-26 |
| Unknown* | 0 | £41.88 | SI Trade |
14:57:11 - 06-Feb-26 |
| Sell* | 98 | £41.6439 | Negotiated Trade |
13:58:39 - 06-Feb-26 |
| Unknown* | 0 | £41.75 | SI Trade |
13:42:45 - 06-Feb-26 |
| Buy* | 16 | £41.70 | Automatic Execution |
13:39:47 - 06-Feb-26 |
| Buy* | 34 | £41.63422 | Ordinary |
10:43:03 - 06-Feb-26 |
| Unknown* | 0 | £41.60 | SI Trade |
09:23:16 - 06-Feb-26 |
| Buy* | 1 | £41.62 | SI Trade |
09:12:39 - 06-Feb-26 |
| Unknown* | 0 | £41.48 | SI Trade |
08:10:23 - 06-Feb-26 |
| Unknown* | 0 | £41.51 | SI Trade |
08:00:50 - 06-Feb-26 |
| Unknown* | 0 | £41.37 | SI Trade |
08:00:50 - 06-Feb-26 |
| Unknown* | 0 | £41.51 | SI Trade |
08:00:50 - 06-Feb-26 |
| Sell* | 1 | £41.37 | SI Trade |
08:00:50 - 06-Feb-26 |
| Unknown* | 0 | £41.51 | SI Trade |
08:00:50 - 06-Feb-26 |
| Buy* | 641 | £41.52 | Automatic Execution |
16:28:55 - 05-Feb-26 |
| Unknown* | 0 | £41.56 | SI Trade |
15:59:01 - 05-Feb-26 |
| Buy* | 1 | £41.56 | SI Trade |
15:58:38 - 05-Feb-26 |
| Buy* | 1 | £41.56 | Automatic Execution |
15:58:38 - 05-Feb-26 |
| Sell* | 209 | £41.4497 | Negotiated Trade |
15:51:20 - 05-Feb-26 |
| Unknown* | 0 | £41.50 | SI Trade |
14:33:42 - 05-Feb-26 |
| Unknown* | 0 | £41.54 | SI Trade |
14:31:19 - 05-Feb-26 |
| Unknown* | 0 | £41.53 | SI Trade |
13:50:56 - 05-Feb-26 |
| Unknown* | 0 | £41.54 | SI Trade |
13:49:55 - 05-Feb-26 |
| Sell* | 8 | £41.3887 | Negotiated Trade |
13:19:41 - 05-Feb-26 |
| Sell* | 1 | £41.52 | SI Trade |
12:21:24 - 05-Feb-26 |
| Unknown* | 0 | £41.56 | SI Trade |
11:32:44 - 05-Feb-26 |
| Unknown* | 0 | £41.4749 | SI Trade Currency Conversion |
11:31:52 - 05-Feb-26 |
| Unknown* | 0 | £41.53 | SI Trade |
10:53:53 - 05-Feb-26 |
| Unknown* | 0 | £41.53 | SI Trade |
10:53:53 - 05-Feb-26 |
| Buy* | 2 | £41.56 | SI Trade |
09:58:41 - 05-Feb-26 |
| Sell* | 1 | £41.44 | SI Trade |
09:53:17 - 05-Feb-26 |
| Sell* | 1 | £41.36 | Automatic Execution |
08:23:41 - 05-Feb-26 |
| Sell* | 1 | £41.36 | SI Trade |
08:23:38 - 05-Feb-26 |
| Unknown* | 0 | £41.59 | SI Trade |
08:01:19 - 05-Feb-26 |
| Sell* | 1 | £41.23 | SI Trade |
08:01:19 - 05-Feb-26 |
| Unknown* | 0 | £41.57863 | SI Trade Currency Conversion |
08:01:08 - 05-Feb-26 |
| Unknown* | 0 | £41.57863 | SI Trade Currency Conversion |
08:01:08 - 05-Feb-26 |
| Unknown* | 0 | £41.20 | SI Trade |
15:24:41 - 04-Feb-26 |
| Unknown* | 0 | £41.27 | SI Trade |
14:04:38 - 04-Feb-26 |
| Buy* | 316 | £41.19 | Automatic Execution |
13:56:40 - 04-Feb-26 |
| Buy* | 577 | £41.19 | Automatic Execution |
13:56:40 - 04-Feb-26 |
| Unknown* | 0 | £41.18 | SI Trade |
13:47:03 - 04-Feb-26 |
| Sell* | 89 | £41.03 | Automatic Execution |
12:14:08 - 04-Feb-26 |
| Unknown* | 0 | £41.13 | SI Trade |
11:46:58 - 04-Feb-26 |
| Sell* | 9 | £41.0402 | Ordinary |
10:44:11 - 04-Feb-26 |
| Unknown* | 0 | £41.00 | SI Trade |
10:41:55 - 04-Feb-26 |
| Unknown* | 0 | £41.07 | SI Trade |
09:41:43 - 04-Feb-26 |
| Buy* | 486 | £41.08278 | Ordinary |
08:50:32 - 04-Feb-26 |
| Unknown* | 0 | £41.11 | SI Trade |
08:35:50 - 04-Feb-26 |
| Unknown* | 0 | £41.08 | SI Trade |
08:24:30 - 04-Feb-26 |
| Unknown* | 0 | £41.10 | SI Trade |
08:21:01 - 04-Feb-26 |
| Buy* | 1 | £41.14 | SI Trade |
08:20:58 - 04-Feb-26 |
| Buy* | 1 | £41.12 | Automatic Execution |
08:20:58 - 04-Feb-26 |
| Buy* | 1 | £41.10 | SI Trade |
08:20:58 - 04-Feb-26 |
| Buy* | 1 | £41.10 | Automatic Execution |
08:20:58 - 04-Feb-26 |
| Buy* | 1 | £41.10 | Automatic Execution |
08:20:48 - 04-Feb-26 |
| Unknown* | 0 | £41.10 | SI Trade |
08:20:46 - 04-Feb-26 |
| Sell* | 86 | £41.01 | Automatic Execution |
08:20:46 - 04-Feb-26 |
| Buy* | 19 | £41.10 | Automatic Execution |
08:20:46 - 04-Feb-26 |
| Sell* | 1 | £40.96 | SI Trade |
08:01:07 - 04-Feb-26 |
| Unknown* | 0 | £41.20 | SI Trade |
08:01:07 - 04-Feb-26 |
| Unknown* | 0 | £41.20 | SI Trade |
08:01:07 - 04-Feb-26 |
| Sell* | 855 | £40.835 | SI Trade |
17:00:36 - 03-Feb-26 |
| Sell* | 4 | £40.83 | Automatic Execution |
15:47:51 - 03-Feb-26 |
| Unknown* | 0 | £40.89 | SI Trade |
15:47:12 - 03-Feb-26 |
| Sell* | 35 | £40.86 | Automatic Execution |
15:35:42 - 03-Feb-26 |
| Unknown* | 0 | £40.90 | SI Trade |
15:34:58 - 03-Feb-26 |
| Buy* | 1 | £41.00 | SI Trade |
15:11:15 - 03-Feb-26 |
| Unknown* | 0 | £40.91891 | SI Trade Currency Conversion |
14:30:54 - 03-Feb-26 |
| Unknown* | 1 | £40.91891 | SI Trade Currency Conversion |
14:30:29 - 03-Feb-26 |
| Unknown* | 0 | £40.91891 | SI Trade Currency Conversion |
14:30:21 - 03-Feb-26 |
| Unknown* | 0 | £41.02 | SI Trade |
13:59:13 - 03-Feb-26 |
| Sell* | 80 | £40.91 | Automatic Execution |
11:53:17 - 03-Feb-26 |
| Buy* | 73 | £40.9861 | Suspected BUY Trade |
10:40:34 - 03-Feb-26 |
| Sell* | 2 | £40.91 | SI Trade |
09:46:13 - 03-Feb-26 |
| Unknown* | 0 | £41.01 | SI Trade |
09:46:13 - 03-Feb-26 |
| Buy* | 1 | £41.00 | Automatic Execution |
09:46:13 - 03-Feb-26 |
| Buy* | 1 | £41.00 | SI Trade |
09:46:12 - 03-Feb-26 |
| Sell* | 12 | £40.91 | Automatic Execution |
09:46:12 - 03-Feb-26 |
| Unknown* | 0 | £41.03 | SI Trade |
08:58:47 - 03-Feb-26 |
| Sell* | 70 | £41.04 | Automatic Execution |
08:50:23 - 03-Feb-26 |
| Sell* | 567 | £41.05 | Automatic Execution |
08:50:23 - 03-Feb-26 |
| Unknown* | 0 | £41.19 | SI Trade |
08:27:56 - 03-Feb-26 |
| Unknown* | 0 | £41.19 | SI Trade |
08:27:41 - 03-Feb-26 |
| Unknown* | 0 | £41.19 | SI Trade |
08:24:25 - 03-Feb-26 |
| Unknown* | 0 | £41.19 | SI Trade |
08:24:19 - 03-Feb-26 |
| Unknown* | 0 | £41.15 | SI Trade |
08:16:38 - 03-Feb-26 |
| Sell* | 24 | £41.0895 | Negotiated Trade |
08:16:16 - 03-Feb-26 |
| Unknown* | 0 | £41.13 | SI Trade |
08:10:48 - 03-Feb-26 |
| Unknown* | 0 | £41.13 | SI Trade |
08:10:29 - 03-Feb-26 |
| Unknown* | 0 | £41.21933 | SI Trade Currency Conversion |
08:00:33 - 03-Feb-26 |
| Unknown* | 0 | £41.21933 | SI Trade Currency Conversion |
08:00:33 - 03-Feb-26 |
| Buy* | 428 | £41.35 | Suspected BUY Trade |
16:35:09 - 02-Feb-26 |
| Buy* | 106 | £41.07 | Automatic Execution |
16:29:00 - 02-Feb-26 |
| Unknown* | 855 | £41.35 | SI Trade |
15:59:55 - 02-Feb-26 |
| Unknown* | -855 | £0.00 | SI Trade Correction |
15:59:55 - 02-Feb-26 |
| Unknown* | 855 | £41.35 | SI Trade |
15:59:55 - 02-Feb-26 |
| Unknown* | -855 | £0.00 | SI Trade Correction |
15:59:55 - 02-Feb-26 |
| Unknown* | 0 | £41.16 | SI Trade |
15:26:26 - 02-Feb-26 |
| Unknown* | 0 | £41.21 | SI Trade |
15:21:12 - 02-Feb-26 |
| Unknown* | 0 | £40.94 | SI Trade |
13:18:20 - 02-Feb-26 |
| Buy* | 1 | £40.91 | Automatic Execution |
13:18:20 - 02-Feb-26 |
| Buy* | 1 | £40.91 | SI Trade |
13:18:19 - 02-Feb-26 |
| Unknown* | 0 | £40.91 | SI Trade |
13:18:19 - 02-Feb-26 |
| Buy* | 1 | £40.89 | Automatic Execution |
13:18:19 - 02-Feb-26 |
| Unknown* | 0 | £40.90 | SI Trade |
12:58:25 - 02-Feb-26 |
| Sell* | 32 | £40.90 | Automatic Execution |
12:51:31 - 02-Feb-26 |
| Buy* | 892 | £40.88 | Automatic Execution |
12:51:31 - 02-Feb-26 |
| Unknown* | 0 | £40.80 | SI Trade |
09:32:05 - 02-Feb-26 |
| Buy* | 1 | £40.80 | Automatic Execution |
09:32:04 - 02-Feb-26 |
| Unknown* | 0 | £40.80 | SI Trade |
09:31:41 - 02-Feb-26 |
| Unknown* | 0 | £40.79 | SI Trade |
09:31:15 - 02-Feb-26 |
| Unknown* | 0 | £40.78 | SI Trade |
09:30:46 - 02-Feb-26 |
| Buy* | 1 | £40.79 | Automatic Execution |
09:30:46 - 02-Feb-26 |
| Unknown* | 0 | £40.89 | SI Trade |
08:50:26 - 02-Feb-26 |
| Unknown* | 0 | £40.85 | SI Trade |
08:35:21 - 02-Feb-26 |
| Unknown* | 0 | £40.85 | SI Trade |
08:34:59 - 02-Feb-26 |
| Unknown* | 0 | £40.83 | SI Trade |
08:33:18 - 02-Feb-26 |
| Buy* | 51 | £40.82983 | Ordinary |
08:13:26 - 02-Feb-26 |
| Unknown* | 0 | £40.85168 | SI Trade Currency Conversion |
08:06:06 - 02-Feb-26 |
| Unknown* | 0 | £40.85168 | SI Trade Currency Conversion |
08:06:06 - 02-Feb-26 |
| Unknown* | 0 | £40.76 | SI Trade |
08:05:31 - 02-Feb-26 |
| Unknown* | 0 | £40.61 | SI Trade |
08:04:24 - 02-Feb-26 |
| Unknown* | 0 | £40.76 | SI Trade |
08:03:33 - 02-Feb-26 |
| Unknown* | 0 | £40.76 | SI Trade |
08:03:33 - 02-Feb-26 |
| Unknown* | 0 | £40.76 | SI Trade |
08:03:33 - 02-Feb-26 |
| Unknown* | 0 | £40.76 | SI Trade |
08:03:33 - 02-Feb-26 |
| Unknown* | 0 | £40.76 | SI Trade |
08:03:33 - 02-Feb-26 |
| Unknown* | 0 | £40.75 | SI Trade |
08:02:27 - 02-Feb-26 |
| Unknown* | 0 | £40.75 | SI Trade |
08:02:27 - 02-Feb-26 |
| Buy* | 1 | £40.75 | Automatic Execution |
08:02:27 - 02-Feb-26 |
| Unknown* | 0 | £40.75 | SI Trade |
08:02:27 - 02-Feb-26 |
| Unknown* | 0 | £40.75 | SI Trade |
08:02:27 - 02-Feb-26 |
| Unknown* | 0 | £40.75 | SI Trade |
08:02:18 - 02-Feb-26 |
| Unknown* | 0 | £40.75 | SI Trade |
08:02:18 - 02-Feb-26 |
| Unknown* | 0 | £40.75 | SI Trade |
08:02:18 - 02-Feb-26 |
| Unknown* | 0 | £40.61 | SI Trade |
08:02:18 - 02-Feb-26 |
| Buy* | 1 | £40.75 | Automatic Execution |
08:02:18 - 02-Feb-26 |
| Unknown* | 0 | £40.75 | SI Trade |
08:02:18 - 02-Feb-26 |
| Buy* | 2 | £41.43 | Suspected BUY Trade |
16:35:10 - 30-Jan-26 |
| Unknown* | 0 | £41.41 | SI Trade |
15:35:27 - 30-Jan-26 |
| Buy* | 1 | £41.41 | SI Trade |
15:35:25 - 30-Jan-26 |
| Unknown* | 0 | £41.41 | SI Trade |
15:35:05 - 30-Jan-26 |
| Buy* | 1 | £41.41 | Automatic Execution |
15:34:58 - 30-Jan-26 |
| Buy* | 4 | £41.41 | Automatic Execution |
15:34:58 - 30-Jan-26 |
| Unknown* | 0 | £41.41 | SI Trade |
14:18:17 - 30-Jan-26 |
| Unknown* | 0 | £41.40352 | SI Trade Currency Conversion |
13:57:03 - 30-Jan-26 |
| Sell* | 30 | £41.3397 | Negotiated Trade |
11:48:51 - 30-Jan-26 |
| Unknown* | 0 | £41.21429 | SI Trade Currency Conversion |
10:47:38 - 30-Jan-26 |
| Unknown* | 0 | £41.31 | SI Trade |
10:17:03 - 30-Jan-26 |
| Buy* | 1 | £41.31 | SI Trade |
10:16:56 - 30-Jan-26 |
| Unknown* | 0 | £41.31 | SI Trade |
10:16:49 - 30-Jan-26 |
| Buy* | 1 | £41.31 | Automatic Execution |
10:16:49 - 30-Jan-26 |
| Unknown* | 0 | £41.29 | SI Trade |
10:03:37 - 30-Jan-26 |
| Unknown* | 0 | £41.34 | SI Trade |
09:16:11 - 30-Jan-26 |
| Unknown* | 0 | £41.32 | SI Trade |
08:32:11 - 30-Jan-26 |
| Unknown* | 0 | £41.32 | SI Trade |
08:31:12 - 30-Jan-26 |
| Buy* | 63 | £41.2974 | Suspected BUY Trade |
08:02:58 - 30-Jan-26 |
| Unknown* | 0 | £41.53125 | SI Trade Currency Conversion |
08:01:31 - 30-Jan-26 |
| Sell* | 86 | £41.08 | Uncrossing Trade |
16:35:02 - 29-Jan-26 |
| Unknown* | 0 | £41.40 | SI Trade |
16:22:34 - 29-Jan-26 |
| Unknown* | 0 | £41.10 | SI Trade |
16:16:20 - 29-Jan-26 |
| Unknown* | 0 | £41.21 | SI Trade |
16:10:49 - 29-Jan-26 |
| Unknown* | 0 | £41.46 | SI Trade |
14:59:00 - 29-Jan-26 |
| Unknown* | 0 | £41.60 | SI Trade |
13:49:58 - 29-Jan-26 |
| Unknown* | 200 | £41.37247 | SI Trade Currency Conversion |
11:49:54 - 29-Jan-26 |
| Unknown* | 0 | £41.52 | SI Trade |
10:55:26 - 29-Jan-26 |
| Unknown* | 0 | £41.52 | SI Trade |
10:55:21 - 29-Jan-26 |
| Unknown* | 0 | £41.52 | SI Trade |
10:42:47 - 29-Jan-26 |
| Buy* | 41 | £41.48923 | Ordinary |
10:42:08 - 29-Jan-26 |
| Buy* | 1 | £41.50 | SI Trade |
10:16:02 - 29-Jan-26 |
| Unknown* | 0 | £41.41 | SI Trade |
10:14:59 - 29-Jan-26 |
| Unknown* | 0 | £41.45 | SI Trade |
08:22:06 - 29-Jan-26 |
| Unknown* | 0 | £41.47 | SI Trade |
08:19:47 - 29-Jan-26 |
| Unknown* | 0 | £41.46 | SI Trade |
08:17:52 - 29-Jan-26 |
| Sell* | 2 | £41.35 | SI Trade |
08:06:28 - 29-Jan-26 |
| Buy* | 63 | £41.44462 | Ordinary |
08:02:57 - 29-Jan-26 |
| Sell* | 660 | £40.90 | Uncrossing Trade |
16:35:29 - 28-Jan-26 |
| Unknown* | 0 | £41.39639 | SI Trade Currency Conversion |
16:28:59 - 28-Jan-26 |
| Unknown* | 0 | £41.20 | SI Trade |
14:34:03 - 28-Jan-26 |
| Unknown* | 0 | £41.21 | SI Trade |
14:30:39 - 28-Jan-26 |
| Unknown* | 0 | £41.09 | SI Trade |
13:52:49 - 28-Jan-26 |
| Unknown* | 0 | £41.14 | SI Trade |
12:54:39 - 28-Jan-26 |
| Unknown* | 0 | £41.14 | SI Trade |
12:46:11 - 28-Jan-26 |
| Buy* | 3 | £41.19 | Automatic Execution |
10:33:49 - 28-Jan-26 |
| Buy* | 1 | £41.26 | SI Trade |
09:37:07 - 28-Jan-26 |
| Buy* | 1 | £41.26 | SI Trade |
08:41:18 - 28-Jan-26 |
| Unknown* | 0 | £41.28 | SI Trade |
08:34:33 - 28-Jan-26 |
| Unknown* | 0 | £41.28 | SI Trade |
08:33:19 - 28-Jan-26 |
| Unknown* | 690 | £41.35438 | SI Trade Currency Conversion |
08:05:11 - 28-Jan-26 |
| Unknown* | 0 | £41.37 | SI Trade |
08:00:46 - 28-Jan-26 |
| Unknown* | 0 | £41.27 | SI Trade |
08:00:46 - 28-Jan-26 |
| Unknown* | 0 | £41.35 | SI Trade |
15:00:57 - 27-Jan-26 |
| Buy* | 1 | £41.42 | SI Trade |
14:31:10 - 27-Jan-26 |
| Buy* | 88 | £41.38123 | Ordinary |
14:15:45 - 27-Jan-26 |
| Buy* | 3 | £41.40 | SI Trade |
12:08:56 - 27-Jan-26 |
| Buy* | 108 | £41.42 | Automatic Execution |
11:26:46 - 27-Jan-26 |
| Buy* | 892 | £41.42 | Automatic Execution |
11:26:46 - 27-Jan-26 |