| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £41.28 | SI Trade |
14:43:32 - 02-Apr-26 |
| Unknown* | 0 | £41.50 | SI Trade |
12:52:22 - 02-Apr-26 |
| Unknown* | 0 | £41.50 | SI Trade |
12:47:32 - 02-Apr-26 |
| Buy* | 23 | £41.532 | Suspected BUY Trade |
12:05:21 - 02-Apr-26 |
| Unknown* | 0 | £41.63 | SI Trade |
09:33:12 - 02-Apr-26 |
| Buy* | 11 | £41.5688 | Suspected BUY Trade |
09:22:34 - 02-Apr-26 |
| Unknown* | 0 | £41.60 | SI Trade |
09:18:22 - 02-Apr-26 |
| Unknown* | 0 | £41.48 | SI Trade |
08:36:18 - 02-Apr-26 |
| Unknown* | 0 | £41.24 | SI Trade |
08:09:44 - 02-Apr-26 |
| Sell* | 4 | £41.24 | Automatic Execution |
08:09:44 - 02-Apr-26 |
| Sell* | 1 | £41.21 | SI Trade |
08:05:02 - 02-Apr-26 |
| Unknown* | 0 | £41.40 | SI Trade |
08:04:12 - 02-Apr-26 |
| Unknown* | 0 | £41.71 | SI Trade |
16:25:24 - 01-Apr-26 |
| Unknown* | 0 | £41.71 | SI Trade |
16:25:23 - 01-Apr-26 |
| Unknown* | 0 | £41.71 | SI Trade |
16:18:46 - 01-Apr-26 |
| Unknown* | 0 | £41.69 | SI Trade |
16:01:46 - 01-Apr-26 |
| Unknown* | 0 | £41.67 | SI Trade |
15:57:06 - 01-Apr-26 |
| Unknown* | 0 | £41.67 | SI Trade |
15:53:54 - 01-Apr-26 |
| Unknown* | 0 | £41.67 | SI Trade |
15:52:33 - 01-Apr-26 |
| Unknown* | 0 | £41.61 | SI Trade |
15:35:13 - 01-Apr-26 |
| Buy* | 35 | £41.55505 | Ordinary |
14:15:59 - 01-Apr-26 |
| Sell* | 1,144 | £41.49504 | Ordinary |
13:23:46 - 01-Apr-26 |
| Unknown* | 0 | £41.47 | SI Trade |
11:51:17 - 01-Apr-26 |
| Unknown* | 0 | £41.55 | SI Trade |
11:22:04 - 01-Apr-26 |
| Unknown* | 0 | £41.55 | SI Trade |
11:21:55 - 01-Apr-26 |
| Buy* | 1 | £41.55 | Automatic Execution |
11:21:55 - 01-Apr-26 |
| Buy* | 5 | £41.55 | Automatic Execution |
11:21:53 - 01-Apr-26 |
| Unknown* | 0 | £41.60 | SI Trade |
10:13:11 - 01-Apr-26 |
| Buy* | 158 | £41.64599 | Ordinary |
09:24:56 - 01-Apr-26 |
| Unknown* | 0 | £41.67 | SI Trade |
09:24:32 - 01-Apr-26 |
| Buy* | 1 | £41.67 | SI Trade |
09:24:26 - 01-Apr-26 |
| Buy* | 1 | £41.67 | Automatic Execution |
09:24:26 - 01-Apr-26 |
| Buy* | 1 | £41.67 | SI Trade |
09:24:09 - 01-Apr-26 |
| Unknown* | 0 | £41.67 | SI Trade |
09:23:50 - 01-Apr-26 |
| Buy* | 1 | £41.67 | Automatic Execution |
09:23:50 - 01-Apr-26 |
| Unknown* | 0 | £41.75 | SI Trade |
09:07:32 - 01-Apr-26 |
| Buy* | 341 | £41.70 | Automatic Execution |
08:57:53 - 01-Apr-26 |
| Unknown* | 0 | £41.92 | SI Trade |
08:55:35 - 01-Apr-26 |
| Unknown* | 0 | £41.83 | SI Trade |
08:48:15 - 01-Apr-26 |
| Unknown* | 0 | £41.91 | SI Trade |
08:09:05 - 01-Apr-26 |
| Unknown* | 0 | £41.90 | SI Trade |
08:05:36 - 01-Apr-26 |
| Unknown* | 0 | £42.42 | SI Trade |
08:02:29 - 01-Apr-26 |
| Unknown* | 0 | £42.42 | SI Trade |
08:02:29 - 01-Apr-26 |
| Unknown* | 0 | £42.42 | SI Trade |
08:02:29 - 01-Apr-26 |
| Unknown* | 0 | £42.42 | SI Trade |
08:02:29 - 01-Apr-26 |
| Buy* | 1 | £41.88 | Automatic Execution |
08:02:26 - 01-Apr-26 |
| Buy* | 1 | £41.88 | Automatic Execution |
08:02:26 - 01-Apr-26 |
| Unknown* | 0 | £41.88 | SI Trade |
08:02:26 - 01-Apr-26 |
| Unknown* | 0 | £41.88 | SI Trade |
08:02:26 - 01-Apr-26 |
| Unknown* | 0 | £41.88 | SI Trade |
08:02:26 - 01-Apr-26 |
| Unknown* | 0 | £41.88 | SI Trade |
08:02:26 - 01-Apr-26 |
| Unknown* | 0 | £41.88 | SI Trade |
08:02:26 - 01-Apr-26 |
| Unknown* | 0 | £41.88 | SI Trade |
08:02:26 - 01-Apr-26 |
| Unknown* | 0 | £41.88 | SI Trade |
08:02:26 - 01-Apr-26 |
| Unknown* | 0 | £41.88 | SI Trade |
08:02:26 - 01-Apr-26 |
| Unknown* | 0 | £41.88 | SI Trade |
08:02:26 - 01-Apr-26 |
| Unknown* | 0 | £41.88 | SI Trade |
08:02:26 - 01-Apr-26 |
| Unknown* | 0 | £41.88 | SI Trade |
08:02:26 - 01-Apr-26 |
| Unknown* | 0 | £41.88 | SI Trade |
08:02:26 - 01-Apr-26 |
| Unknown* | 0 | £41.88 | SI Trade |
08:02:26 - 01-Apr-26 |
| Unknown* | 0 | £41.91311 | SI Trade Currency Conversion |
08:01:56 - 01-Apr-26 |
| Unknown* | 0 | £41.90838 | SI Trade Currency Conversion |
08:01:54 - 01-Apr-26 |
| Buy* | 1 | £42.47 | SI Trade |
08:01:51 - 01-Apr-26 |
| Unknown* | 0 | £41.92732 | SI Trade Currency Conversion |
08:01:50 - 01-Apr-26 |
| Unknown* | 0 | £41.94 | SI Trade |
08:01:48 - 01-Apr-26 |
| Unknown* | 0 | £41.94 | SI Trade |
08:01:48 - 01-Apr-26 |
| Unknown* | 0 | £41.94153 | SI Trade Currency Conversion |
08:01:48 - 01-Apr-26 |
| Unknown* | 0 | £41.94 | SI Trade |
08:01:48 - 01-Apr-26 |
| Unknown* | 0 | £41.94153 | SI Trade Currency Conversion |
08:01:48 - 01-Apr-26 |
| Buy* | 1 | £41.93 | Automatic Execution |
08:01:48 - 01-Apr-26 |
| Unknown* | 714 | £41.1651 | SI Trade |
16:53:54 - 31-Mar-26 |
| Unknown* | 0 | £41.01 | SI Trade |
14:49:25 - 31-Mar-26 |
| Buy* | 24 | £40.95606 | Ordinary |
14:14:33 - 31-Mar-26 |
| Sell* | 14 | £40.8897 | Negotiated Trade |
14:13:59 - 31-Mar-26 |
| Sell* | 835 | £41.04 | Automatic Execution |
12:16:23 - 31-Mar-26 |
| Buy* | 372 | £41.03 | Automatic Execution |
12:16:23 - 31-Mar-26 |
| Buy* | 558 | £41.03 | Automatic Execution |
12:16:23 - 31-Mar-26 |
| Buy* | 804 | £41.02 | Automatic Execution |
12:16:23 - 31-Mar-26 |
| Sell* | 71 | £40.97 | Automatic Execution |
12:16:21 - 31-Mar-26 |
| Sell* | 29 | £40.7841 | Negotiated Trade |
12:13:22 - 31-Mar-26 |
| Sell* | 2,569 | £40.96 | Automatic Execution |
12:11:20 - 31-Mar-26 |
| Unknown* | 0 | £40.84 | SI Trade |
12:02:32 - 31-Mar-26 |
| Buy* | 56 | £40.77675 | Ordinary |
10:45:10 - 31-Mar-26 |
| Unknown* | 0 | £40.83 | SI Trade |
09:36:44 - 31-Mar-26 |
| Buy* | 1 | £40.87 | SI Trade |
09:36:44 - 31-Mar-26 |
| Unknown* | 0 | £40.62 | SI Trade |
08:31:36 - 31-Mar-26 |
| Sell* | 9 | £40.62 | Automatic Execution |
08:31:35 - 31-Mar-26 |
| Unknown* | 0 | £40.71 | SI Trade |
08:18:24 - 31-Mar-26 |
| Unknown* | 0 | £40.79 | SI Trade |
08:18:15 - 31-Mar-26 |
| Unknown* | 0 | £40.73 | SI Trade |
08:17:25 - 31-Mar-26 |
| Unknown* | 0 | £40.70 | SI Trade |
08:14:12 - 31-Mar-26 |
| Sell* | 89 | £40.6331 | Negotiated Trade |
08:10:14 - 31-Mar-26 |
| Unknown* | 0 | £40.72 | SI Trade |
08:00:35 - 31-Mar-26 |
| Unknown* | 0 | £40.72 | SI Trade |
08:00:35 - 31-Mar-26 |
| Unknown* | 0 | £40.72 | SI Trade |
08:00:35 - 31-Mar-26 |
| Unknown* | 2,656 | £40.9007 | SI Trade |
17:18:36 - 30-Mar-26 |
| Buy* | 71 | £40.90 | Suspected BUY Trade |
16:35:25 - 30-Mar-26 |
| Unknown* | 0 | £40.80 | SI Trade |
15:55:31 - 30-Mar-26 |
| Unknown* | 0 | £40.80 | SI Trade |
15:55:04 - 30-Mar-26 |
| Unknown* | 0 | £40.84 | SI Trade |
14:34:46 - 30-Mar-26 |
| Unknown* | 0 | £40.83 | SI Trade |
14:23:21 - 30-Mar-26 |
| Buy* | 1 | £40.83 | SI Trade |
14:23:19 - 30-Mar-26 |
| Unknown* | 0 | £40.83 | SI Trade |
14:23:06 - 30-Mar-26 |
| Buy* | 1 | £40.83 | Automatic Execution |
14:23:06 - 30-Mar-26 |
| Buy* | 8 | £40.83 | Automatic Execution |
14:22:57 - 30-Mar-26 |
| Unknown* | 714 | £40.90 | SI Trade |
12:52:59 - 30-Mar-26 |
| Unknown* | -714 | £0.00 | SI Trade Correction |
12:52:59 - 30-Mar-26 |
| Unknown* | 714 | £40.90 | SI Trade |
12:52:59 - 30-Mar-26 |
| Unknown* | -714 | £0.00 | SI Trade Correction |
12:52:59 - 30-Mar-26 |
| Unknown* | 714 | £0.00 | SI Trade |
12:52:59 - 30-Mar-26 |
| Unknown* | 714 | £0.00 | SI Trade |
12:52:59 - 30-Mar-26 |
| Unknown* | 0 | £40.71 | SI Trade |
09:13:46 - 30-Mar-26 |
| Unknown* | 0 | £40.47 | SI Trade |
08:40:29 - 30-Mar-26 |
| Unknown* | 0 | £40.68 | SI Trade |
08:32:37 - 30-Mar-26 |
| Unknown* | 0 | £40.70 | SI Trade |
08:29:02 - 30-Mar-26 |
| Sell* | 25 | £40.5169 | Negotiated Trade |
08:14:14 - 30-Mar-26 |
| Unknown* | 0 | £40.95 | SI Trade |
08:00:52 - 30-Mar-26 |
| Unknown* | 0 | £40.95 | SI Trade |
08:00:52 - 30-Mar-26 |
| Unknown* | 0 | £40.95 | SI Trade |
08:00:52 - 30-Mar-26 |
| Buy* | 224 | £40.33 | Suspected BUY Trade |
16:35:00 - 27-Mar-26 |
| Unknown* | 0 | £40.55 | SI Trade |
15:59:08 - 27-Mar-26 |
| Unknown* | 0 | £40.54 | SI Trade |
15:55:46 - 27-Mar-26 |
| Unknown* | 0 | £40.41 | SI Trade |
15:10:31 - 27-Mar-26 |
| Sell* | 36 | £40.41 | Automatic Execution |
15:10:31 - 27-Mar-26 |
| Sell* | 1 | £40.42 | Automatic Execution |
15:10:31 - 27-Mar-26 |
| Sell* | 189 | £40.35602 | Ordinary |
14:13:46 - 27-Mar-26 |
| Unknown* | 0 | £40.46 | SI Trade |
14:09:59 - 27-Mar-26 |
| Unknown* | 0 | £40.54 | SI Trade |
11:45:00 - 27-Mar-26 |
| Unknown* | 0 | £40.51 | SI Trade |
11:36:46 - 27-Mar-26 |
| Unknown* | 0 | £40.40 | SI Trade |
11:34:04 - 27-Mar-26 |
| Unknown* | 2,656 | £40.33 | SI Trade |
11:32:58 - 27-Mar-26 |
| Unknown* | -2,656 | £0.00 | SI Trade Correction |
11:32:58 - 27-Mar-26 |
| Unknown* | 2,656 | £40.33 | SI Trade |
11:32:58 - 27-Mar-26 |
| Unknown* | -2,656 | £0.00 | SI Trade Correction |
11:32:58 - 27-Mar-26 |
| Unknown* | 2,656 | £0.00 | SI Trade |
11:32:58 - 27-Mar-26 |
| Unknown* | 2,656 | £0.00 | SI Trade |
11:32:58 - 27-Mar-26 |
| Unknown* | 0 | £40.40 | SI Trade |
11:32:58 - 27-Mar-26 |
| Unknown* | 0 | £40.52 | SI Trade |
11:32:58 - 27-Mar-26 |
| Unknown* | 0 | £40.58 | SI Trade |
10:31:36 - 27-Mar-26 |
| Unknown* | 0 | £40.66 | SI Trade |
08:43:46 - 27-Mar-26 |
| Unknown* | 0 | £40.64 | SI Trade |
08:42:24 - 27-Mar-26 |
| Unknown* | 0 | £40.65 | SI Trade |
08:38:43 - 27-Mar-26 |
| Unknown* | 0 | £40.76 | SI Trade |
08:09:00 - 27-Mar-26 |
| Unknown* | 0 | £40.79 | SI Trade |
08:05:06 - 27-Mar-26 |
| Unknown* | 0 | £40.67 | SI Trade |
08:00:53 - 27-Mar-26 |
| Unknown* | 0 | £40.91 | SI Trade |
08:00:53 - 27-Mar-26 |
| Unknown* | 0 | £40.91 | SI Trade |
08:00:53 - 27-Mar-26 |
| Unknown* | 0 | £40.91 | SI Trade |
08:00:53 - 27-Mar-26 |
| Unknown* | 0 | £40.91 | SI Trade |
08:00:53 - 27-Mar-26 |
| Unknown* | 1,871 | £40.4871 | SI Trade |
16:43:18 - 26-Mar-26 |
| Sell* | 87 | £40.37 | Uncrossing Trade |
16:35:14 - 26-Mar-26 |
| Unknown* | 0 | £40.58 | SI Trade |
15:41:45 - 26-Mar-26 |
| Unknown* | 0 | £40.54 | SI Trade |
15:36:08 - 26-Mar-26 |
| Unknown* | 0 | £40.54 | SI Trade |
15:36:07 - 26-Mar-26 |
| Buy* | 1 | £40.54 | Automatic Execution |
15:36:07 - 26-Mar-26 |
| Sell* | 2,413 | £40.5279 | Ordinary |
14:31:30 - 26-Mar-26 |
| Unknown* | 0 | £40.66 | SI Trade |
13:49:28 - 26-Mar-26 |
| Unknown* | 0 | £40.38 | SI Trade |
12:55:30 - 26-Mar-26 |
| Unknown* | 0 | £40.56 | SI Trade |
11:30:33 - 26-Mar-26 |
| Sell* | 99 | £40.52 | Automatic Execution |
11:16:22 - 26-Mar-26 |
| Unknown* | 0 | £40.63 | SI Trade |
10:44:10 - 26-Mar-26 |
| Unknown* | 0 | £40.73 | SI Trade |
08:36:29 - 26-Mar-26 |
| Unknown* | 0 | £40.72 | SI Trade |
08:24:27 - 26-Mar-26 |
| Unknown* | 0 | £40.76 | SI Trade |
08:12:53 - 26-Mar-26 |
| Unknown* | 1,486 | £41.0937 | SI Trade |
16:44:38 - 25-Mar-26 |
| Buy* | 816 | £40.92 | Suspected BUY Trade |
16:35:05 - 25-Mar-26 |
| Unknown* | 1,871 | £0.00 | SI Trade |
15:26:03 - 25-Mar-26 |
| Unknown* | 1,871 | £40.92 | SI Trade |
15:26:03 - 25-Mar-26 |
| Unknown* | -1,871 | £0.00 | SI Trade Correction |
15:26:03 - 25-Mar-26 |
| Unknown* | 1,871 | £40.92 | SI Trade |
15:26:03 - 25-Mar-26 |
| Unknown* | -1,871 | £0.00 | SI Trade Correction |
15:26:03 - 25-Mar-26 |
| Unknown* | 1,871 | £0.00 | SI Trade |
15:26:03 - 25-Mar-26 |
| Unknown* | 0 | £41.07 | SI Trade |
14:58:28 - 25-Mar-26 |
| Sell* | 2 | £41.01 | Automatic Execution |
14:42:54 - 25-Mar-26 |
| Sell* | 2 | £41.01 | SI Trade |
14:42:53 - 25-Mar-26 |
| Unknown* | 0 | £40.88 | SI Trade |
09:41:12 - 25-Mar-26 |
| Unknown* | 0 | £41.05 | SI Trade |
08:26:35 - 25-Mar-26 |
| Buy* | 145 | £41.01 | Automatic Execution |
08:08:52 - 25-Mar-26 |
| Sell* | 226 | £40.27 | Uncrossing Trade |
16:35:00 - 24-Mar-26 |
| Sell* | 224 | £40.39 | Automatic Execution |
16:28:56 - 24-Mar-26 |
| Buy* | 19 | £40.3344 | Suspected BUY Trade |
16:10:32 - 24-Mar-26 |
| Buy* | 511 | £40.40 | Automatic Execution |
15:25:27 - 24-Mar-26 |
| Buy* | 131 | £40.40 | Automatic Execution |
15:25:27 - 24-Mar-26 |
| Buy* | 535 | £40.40 | Automatic Execution |
15:25:27 - 24-Mar-26 |
| Unknown* | 21 | £40.27 | SI Trade |
13:28:41 - 24-Mar-26 |
| Unknown* | -21 | £0.00 | SI Trade Correction |
13:28:41 - 24-Mar-26 |
| Unknown* | 21 | £40.27 | SI Trade |
13:28:41 - 24-Mar-26 |
| Unknown* | -21 | £0.00 | SI Trade Correction |
13:28:41 - 24-Mar-26 |
| Unknown* | 21 | £0.00 | SI Trade |
13:28:41 - 24-Mar-26 |
| Unknown* | 21 | £0.00 | SI Trade |
13:28:41 - 24-Mar-26 |
| Unknown* | 1,507 | £40.27 | SI Trade |
13:28:38 - 24-Mar-26 |
| Unknown* | -1,507 | £0.00 | SI Trade Correction |
13:28:38 - 24-Mar-26 |
| Unknown* | 1,507 | £40.27 | SI Trade |
13:28:38 - 24-Mar-26 |
| Unknown* | -1,507 | £0.00 | SI Trade Correction |
13:28:38 - 24-Mar-26 |
| Unknown* | 1,507 | £0.00 | SI Trade |
13:28:38 - 24-Mar-26 |
| Unknown* | 1,507 | £0.00 | SI Trade |
13:28:38 - 24-Mar-26 |
| Unknown* | 0 | £40.11 | SI Trade |
12:45:46 - 24-Mar-26 |
| Sell* | 537 | £40.18 | Automatic Execution |
11:53:06 - 24-Mar-26 |
| Unknown* | 0 | £40.24331 | SI Trade Currency Conversion |
10:09:28 - 24-Mar-26 |
| Unknown* | 0 | £40.24331 | SI Trade Currency Conversion |
10:09:28 - 24-Mar-26 |