| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 202 | £37.5744 | Suspected BUY Trade |
11:17:01 - 02-Apr-26 |
| Unknown* | 0 | £37.65 | SI Trade |
08:02:27 - 02-Apr-26 |
| Unknown* | 0 | £37.65 | SI Trade |
08:01:27 - 02-Apr-26 |
| Unknown* | 0 | £37.30 | SI Trade |
12:24:35 - 30-Mar-26 |
| Unknown* | 0 | £36.90 | SI Trade |
15:07:58 - 25-Mar-26 |
| Buy* | 5 | £36.8671 | Suspected BUY Trade |
11:09:57 - 25-Mar-26 |
| Unknown* | 0 | £37.41 | SI Trade |
10:21:16 - 23-Mar-26 |
| Sell* | 22 | £36.86 | Automatic Execution |
08:02:19 - 23-Mar-26 |
| Buy* | 448 | £36.9844 | Suspected BUY Trade |
10:05:30 - 20-Mar-26 |
| Sell* | 9,200 | £37.09 | Automatic Execution |
13:49:47 - 19-Mar-26 |
| Unknown* | 0 | £37.11 | SI Trade |
16:23:50 - 18-Mar-26 |
| Buy* | 1 | £37.11 | Automatic Execution |
16:23:08 - 18-Mar-26 |
| Unknown* | 0 | £37.23 | SI Trade |
08:32:25 - 13-Mar-26 |
| Unknown* | 0 | £37.32 | SI Trade |
08:01:24 - 04-Mar-26 |
| Buy* | 1 | £37.32 | SI Trade |
08:01:03 - 04-Mar-26 |
| Buy* | 1 | £37.32 | Automatic Execution |
08:01:03 - 04-Mar-26 |
| Unknown* | 1,000 | £37.17127 | SI Trade Currency Conversion |
08:18:37 - 03-Mar-26 |
| Buy* | 2 | £37.2147 | Suspected BUY Trade |
08:07:44 - 03-Mar-26 |
| Sell* | 2,300 | £36.8228 | SI Trade |
10:35:42 - 27-Feb-26 |
| Unknown* | 0 | £36.68 | SI Trade |
13:21:54 - 17-Feb-26 |
| Unknown* | 0 | £36.29 | SI Trade |
12:39:19 - 16-Feb-26 |
| Sell* | 4 | £36.392 | Negotiated Trade |
12:05:34 - 13-Feb-26 |
| Sell* | 867 | £36.21 | Automatic Execution |
16:22:41 - 04-Feb-26 |
| Unknown* | 0 | £36.80 | SI Trade |
14:19:48 - 30-Jan-26 |
| Unknown* | 0 | £36.67 | SI Trade |
12:35:12 - 29-Jan-26 |
| Unknown* | 0 | £36.68 | SI Trade |
12:57:38 - 28-Jan-26 |
| Unknown* | 0 | £37.06 | SI Trade |
08:22:48 - 26-Jan-26 |
| Unknown* | 0 | £37.61802 | SI Trade Currency Conversion |
08:00:36 - 20-Jan-26 |
| Unknown* | 0 | £37.78116 | SI Trade Currency Conversion |
15:11:46 - 15-Jan-26 |
| Unknown* | 0 | £37.27 | SI Trade |
14:28:29 - 06-Jan-26 |
| Unknown* | 0 | £37.28 | SI Trade |
14:28:29 - 06-Jan-26 |
| Sell* | 1 | £37.28 | Automatic Execution |
14:28:29 - 06-Jan-26 |
| Unknown* | 0 | £37.33 | SI Trade |
15:37:15 - 05-Jan-26 |
| Sell* | 2 | £37.33 | Automatic Execution |
15:37:15 - 05-Jan-26 |
| Unknown* | 0 | £37.70 | SI Trade |
12:22:10 - 31-Dec-25 |
| Buy* | 1 | £37.51 | Automatic Execution |
12:19:56 - 31-Dec-25 |
| Unknown* | 0 | £37.51 | SI Trade |
12:19:56 - 31-Dec-25 |
| Buy* | 197 | £37.31 | Automatic Execution |
10:14:40 - 23-Dec-25 |
| Unknown* | 0 | £37.20496 | SI Trade Currency Conversion |
09:07:29 - 23-Dec-25 |
| Unknown* | 0 | £37.33171 | SI Trade Currency Conversion |
08:40:58 - 23-Dec-25 |
| Unknown* | 0 | £37.66 | SI Trade |
09:37:58 - 19-Dec-25 |
| Unknown* | 0 | £37.66 | SI Trade |
09:22:02 - 19-Dec-25 |
| Buy* | 1 | £37.65 | Automatic Execution |
09:22:02 - 19-Dec-25 |
| Buy* | 14 | £37.65 | Automatic Execution |
08:38:08 - 19-Dec-25 |
| Unknown* | 0 | £37.95 | SI Trade |
08:41:21 - 03-Dec-25 |
| Unknown* | 0 | £37.95 | SI Trade |
08:25:50 - 03-Dec-25 |
| Buy* | 1 | £37.94 | Automatic Execution |
08:25:27 - 03-Dec-25 |
| Unknown* | 0 | £37.95 | SI Trade |
08:25:26 - 03-Dec-25 |
| Unknown* | 0 | £38.21 | SI Trade |
08:00:31 - 28-Nov-25 |
| Buy* | 1 | £38.21 | Automatic Execution |
08:00:31 - 28-Nov-25 |
| Unknown* | 0 | £38.25 | SI Trade |
15:16:05 - 21-Nov-25 |
| Unknown* | 0 | £38.23 | SI Trade |
08:04:21 - 11-Nov-25 |
| Unknown* | 0 | £38.23 | SI Trade |
08:04:20 - 11-Nov-25 |
| Buy* | 1 | £38.23 | Automatic Execution |
08:04:20 - 11-Nov-25 |
| Buy* | 1 | £38.25 | Automatic Execution |
08:00:31 - 11-Nov-25 |
| Unknown* | 0 | £37.99 | SI Trade |
16:19:04 - 07-Nov-25 |
| Buy* | 74 | £38.26 | Automatic Execution |
12:17:24 - 06-Nov-25 |
| Unknown* | 0 | £38.11 | SI Trade |
09:27:49 - 03-Nov-25 |
| Unknown* | 0 | £38.13 | SI Trade |
09:16:43 - 03-Nov-25 |
| Unknown* | 0 | £38.14 | SI Trade |
09:15:43 - 03-Nov-25 |
| Buy* | 1 | £38.12 | Automatic Execution |
09:15:43 - 03-Nov-25 |
| Unknown* | 0 | £38.12 | SI Trade |
08:04:02 - 31-Oct-25 |
| Unknown* | 0 | £38.13 | SI Trade |
08:04:02 - 31-Oct-25 |
| Buy* | 1 | £38.13 | Automatic Execution |
08:04:02 - 31-Oct-25 |
| Buy* | 1 | £38.14 | Automatic Execution |
08:00:31 - 31-Oct-25 |
| Unknown* | 0 | £37.58 | SI Trade |
08:13:05 - 28-Oct-25 |
| Sell* | 2,668 | £37.5512 | Negotiated Trade |
08:07:17 - 27-Oct-25 |
| Buy* | 2,668 | £37.47139 | Ordinary |
15:27:45 - 22-Oct-25 |
| Unknown* | 0 | £37.73 | SI Trade |
08:02:40 - 14-Oct-25 |
| Unknown* | 0 | £37.73 | SI Trade |
08:02:39 - 14-Oct-25 |
| Buy* | 1 | £37.73 | Automatic Execution |
08:02:39 - 14-Oct-25 |
| Unknown* | 0 | £37.54 | SI Trade |
08:01:31 - 14-Oct-25 |
| Unknown* | 0 | £37.73 | SI Trade |
08:01:31 - 14-Oct-25 |
| Buy* | 9 | £37.71 | Automatic Execution |
08:00:31 - 14-Oct-25 |
| Sell* | 1 | £37.46 | Automatic Execution |
08:00:21 - 14-Oct-25 |
| Buy* | 57 | £37.5165 | Suspected BUY Trade |
10:02:01 - 10-Oct-25 |
| Unknown* | 17 | £37.34847 | Currency Conversion Negotiated Trade |
11:35:19 - 06-Oct-25 |
| Unknown* | 0 | £37.16 | SI Trade |
09:35:21 - 06-Oct-25 |
| Buy* | 1 | £37.15 | Automatic Execution |
09:32:44 - 06-Oct-25 |
| Unknown* | 0 | £37.14 | SI Trade |
08:49:10 - 06-Oct-25 |
| Unknown* | 0 | £37.14 | SI Trade |
08:49:02 - 06-Oct-25 |
| Buy* | 1 | £37.12 | Automatic Execution |
08:49:02 - 06-Oct-25 |
| Buy* | 1 | £37.12 | Automatic Execution |
08:48:22 - 06-Oct-25 |
| Unknown* | 0 | £37.08 | SI Trade |
08:04:24 - 02-Oct-25 |
| Buy* | 1 | £37.08 | Automatic Execution |
08:02:18 - 02-Oct-25 |
| Unknown* | 0 | £37.09 | SI Trade |
08:02:17 - 02-Oct-25 |
| Buy* | 3 | £37.09 | Automatic Execution |
08:00:31 - 02-Oct-25 |
| Buy* | 855 | £37.04 | Automatic Execution |
15:44:33 - 30-Sep-25 |
| Unknown* | 0 | £37.08 | SI Trade |
15:24:06 - 30-Sep-25 |
| Sell* | 26 | £37.2491 | Negotiated Trade |
12:14:37 - 26-Sep-25 |
| Buy* | 1 | £37.33 | SI Trade |
08:03:02 - 26-Sep-25 |
| Unknown* | 0 | £36.77 | SI Trade |
08:04:48 - 19-Sep-25 |
| Sell* | 10 | £36.77 | Automatic Execution |
08:04:42 - 19-Sep-25 |
| Sell* | 6 | £36.77 | SI Trade |
08:04:41 - 19-Sep-25 |
| Sell* | 6 | £36.77 | SI Trade |
08:04:37 - 19-Sep-25 |
| Sell* | 2 | £36.77 | SI Trade |
08:04:25 - 19-Sep-25 |
| Sell* | 2 | £36.77 | Automatic Execution |
08:04:18 - 19-Sep-25 |
| Sell* | 2 | £36.77 | SI Trade |
08:04:15 - 19-Sep-25 |
| Sell* | 2 | £36.77 | Automatic Execution |
08:04:15 - 19-Sep-25 |
| Sell* | 1 | £36.76 | SI Trade |
08:04:12 - 19-Sep-25 |
| Unknown* | 0 | £36.75 | SI Trade |
08:04:11 - 19-Sep-25 |
| Unknown* | 0 | £36.75 | SI Trade |
08:03:18 - 19-Sep-25 |
| Buy* | 5 | £36.7565 | Suspected BUY Trade |
14:51:48 - 18-Sep-25 |
| Sell* | 477 | £36.46 | Automatic Execution |
11:36:09 - 17-Sep-25 |
| Sell* | 477 | £36.46595 | Negotiated Trade |
11:31:52 - 17-Sep-25 |
| Sell* | 250 | £36.49 | Automatic Execution |
12:53:56 - 16-Sep-25 |
| Unknown* | 0 | £36.55 | SI Trade |
08:05:30 - 16-Sep-25 |
| Buy* | 2 | £36.64 | Automatic Execution |
08:00:31 - 16-Sep-25 |
| Buy* | 2 | £36.567 | Suspected BUY Trade |
12:45:35 - 15-Sep-25 |
| Buy* | 20 | £36.71 | Automatic Execution |
15:16:05 - 10-Sep-25 |
| Sell* | 1 | £36.67 | Automatic Execution |
14:44:32 - 08-Sep-25 |
| Unknown* | 0 | £36.67 | SI Trade |
14:44:31 - 08-Sep-25 |
| Unknown* | 0 | £36.67 | SI Trade |
14:44:28 - 08-Sep-25 |
| Sell* | 2 | £37.013 | Negotiated Trade |
16:27:10 - 02-Sep-25 |
| Buy* | 7 | £37.05 | Suspected BUY Trade |
10:32:20 - 02-Sep-25 |
| Unknown* | 0 | £36.51 | SI Trade |
08:02:18 - 01-Sep-25 |
| Unknown* | 0 | £36.68 | SI Trade |
16:13:29 - 29-Aug-25 |
| Unknown* | 0 | £36.67 | SI Trade |
16:12:28 - 29-Aug-25 |
| Sell* | 6 | £36.67 | Automatic Execution |
16:12:28 - 29-Aug-25 |
| Unknown* | 0 | £36.79 | SI Trade |
09:28:36 - 28-Aug-25 |
| Unknown* | 0 | £36.80 | SI Trade |
09:22:35 - 28-Aug-25 |
| Unknown* | 0 | £36.80 | SI Trade |
09:20:29 - 28-Aug-25 |
| Buy* | 1 | £36.80 | Automatic Execution |
09:20:29 - 28-Aug-25 |
| Buy* | 1 | £36.80 | Automatic Execution |
09:20:00 - 28-Aug-25 |
| Unknown* | 0 | £36.77 | SI Trade |
09:05:26 - 28-Aug-25 |
| Buy* | 1 | £36.77 | Automatic Execution |
09:04:40 - 28-Aug-25 |
| Unknown* | 0 | £36.77 | SI Trade |
09:04:40 - 28-Aug-25 |
| Buy* | 1 | £36.77 | Automatic Execution |
09:04:12 - 28-Aug-25 |
| Unknown* | 0 | £36.80 | SI Trade |
08:09:00 - 28-Aug-25 |
| Unknown* | 0 | £36.93 | SI Trade |
08:03:09 - 28-Aug-25 |
| Buy* | 1 | £36.84 | SI Trade |
08:20:00 - 27-Aug-25 |
| Buy* | 2 | £36.84 | Automatic Execution |
08:18:51 - 27-Aug-25 |
| Unknown* | 0 | £36.92 | SI Trade |
08:04:26 - 27-Aug-25 |
| Unknown* | 0 | £36.80 | SI Trade |
14:16:56 - 26-Aug-25 |
| Unknown* | 0 | £36.80 | SI Trade |
14:05:25 - 26-Aug-25 |
| Unknown* | 0 | £36.78 | SI Trade |
11:28:29 - 26-Aug-25 |
| Unknown* | 0 | £36.61 | SI Trade |
08:37:51 - 20-Aug-25 |
| Sell* | 1 | £36.61 | Automatic Execution |
08:37:51 - 20-Aug-25 |
| Buy* | 604 | £36.53 | Automatic Execution |
08:52:44 - 15-Aug-25 |
| Unknown* | 0 | £36.67 | SI Trade |
10:52:03 - 11-Aug-25 |
| Buy* | 482 | £36.78 | Automatic Execution |
08:56:04 - 08-Aug-25 |
| Buy* | 1 | £37.206 | Suspected BUY Trade |
08:06:21 - 04-Aug-25 |
| Unknown* | 0 | £38.33 | SI Trade |
11:21:32 - 01-Aug-25 |
| Buy* | 1 | £38.33 | Automatic Execution |
11:20:43 - 01-Aug-25 |
| Unknown* | 0 | £38.09457 | SI Trade Currency Conversion |
14:49:39 - 31-Jul-25 |
| Unknown* | 0 | £38.24 | SI Trade |
14:44:35 - 31-Jul-25 |
| Buy* | 597 | £38.16 | Automatic Execution |
11:22:36 - 31-Jul-25 |
| Sell* | 133 | £38.0223 | Negotiated Trade |
08:44:24 - 31-Jul-25 |
| Unknown* | 0 | £37.77 | SI Trade |
08:59:57 - 30-Jul-25 |
| Buy* | 2 | £37.757 | Suspected BUY Trade |
08:13:33 - 30-Jul-25 |
| Unknown* | 0 | £37.58 | SI Trade |
08:13:13 - 28-Jul-25 |
| Buy* | 360 | £37.436 | Suspected BUY Trade |
09:47:23 - 25-Jul-25 |
| Sell* | 68 | £37.17 | Automatic Execution |
14:29:10 - 24-Jul-25 |
| Sell* | 65 | £37.23 | Automatic Execution |
14:40:18 - 23-Jul-25 |
| Buy* | 274 | £37.40 | Automatic Execution |
14:27:14 - 18-Jul-25 |
| Buy* | 3,737 | £37.5965 | Suspected BUY Trade |
09:51:04 - 17-Jul-25 |
| Unknown* | 0 | £37.82 | SI Trade |
08:04:19 - 17-Jul-25 |
| Unknown* | 0 | £37.50 | SI Trade |
12:43:18 - 16-Jul-25 |
| Sell* | 3 | £37.50 | Automatic Execution |
12:43:18 - 16-Jul-25 |
| Unknown* | 0 | £37.50 | SI Trade |
12:31:05 - 16-Jul-25 |
| Sell* | 1 | £37.50 | Automatic Execution |
12:31:05 - 16-Jul-25 |
| Unknown* | 0 | £37.50 | SI Trade |
12:31:04 - 16-Jul-25 |
| Sell* | 2 | £37.50 | Automatic Execution |
12:31:04 - 16-Jul-25 |
| Sell* | 25 | £37.33 | Uncrossing Trade |
16:35:07 - 14-Jul-25 |
| Unknown* | 0 | £37.25 | SI Trade |
08:04:34 - 14-Jul-25 |
| Unknown* | 0 | £37.25 | SI Trade |
08:01:06 - 14-Jul-25 |
| Sell* | 26 | £37.26 | Uncrossing Trade |
08:00:20 - 14-Jul-25 |
| Unknown* | 0 | £37.25 | SI Trade |
14:39:52 - 11-Jul-25 |
| Unknown* | 0 | £37.26 | SI Trade |
14:39:33 - 11-Jul-25 |
| Buy* | 1 | £37.26 | Automatic Execution |
14:39:33 - 11-Jul-25 |
| Unknown* | 0 | £37.20 | SI Trade |
08:07:13 - 11-Jul-25 |
| Unknown* | 0 | £37.20 | SI Trade |
08:05:28 - 11-Jul-25 |
| Unknown* | 0 | £37.20 | SI Trade |
08:05:28 - 11-Jul-25 |
| Buy* | 1 | £37.20 | Automatic Execution |
08:05:28 - 11-Jul-25 |
| Buy* | 1 | £37.29 | SI Trade |
08:05:27 - 11-Jul-25 |
| Buy* | 1 | £37.29 | Automatic Execution |
08:05:27 - 11-Jul-25 |
| Unknown* | 0 | £37.20 | SI Trade |
08:05:22 - 11-Jul-25 |
| Buy* | 1 | £37.29 | Automatic Execution |
08:05:22 - 11-Jul-25 |
| Buy* | 12 | £37.28 | Automatic Execution |
08:00:31 - 11-Jul-25 |
| Buy* | 12 | £37.28 | Automatic Execution |
08:00:31 - 11-Jul-25 |
| Unknown* | 0 | £37.13 | SI Trade |
16:16:40 - 08-Jul-25 |
| Unknown* | 0 | £37.17 | SI Trade |
15:29:53 - 08-Jul-25 |
| Unknown* | 0 | £37.06 | SI Trade |
08:05:24 - 07-Jul-25 |
| Unknown* | 0 | £36.98 | SI Trade |
08:05:22 - 07-Jul-25 |
| Buy* | 1 | £37.07 | Automatic Execution |
08:05:22 - 07-Jul-25 |
| Unknown* | 0 | £36.89 | SI Trade |
16:05:45 - 03-Jul-25 |
| Buy* | 1 | £36.88 | Automatic Execution |
16:05:30 - 03-Jul-25 |
| Unknown* | 0 | £36.71 | SI Trade |
08:05:30 - 02-Jul-25 |
| Unknown* | 0 | £36.73 | SI Trade |
08:03:01 - 30-Jun-25 |
| Unknown* | 0 | £36.71 | SI Trade |
08:01:17 - 30-Jun-25 |
| Buy* | 1 | £36.73 | Automatic Execution |
08:01:17 - 30-Jun-25 |
| Buy* | 3 | £36.71 | Automatic Execution |
08:00:31 - 30-Jun-25 |
| Unknown* | 25 | £36.53094 | Currency Conversion OTC Trade |
10:15:59 - 26-Jun-25 |
| Buy* | 380 | £36.93 | Automatic Execution |
13:18:46 - 25-Jun-25 |
| Unknown* | 0 | £37.11 | SI Trade |
08:01:16 - 13-Jun-25 |
| Unknown* | 0 | £37.12 | SI Trade |
08:01:16 - 13-Jun-25 |
| Buy* | 1 | £37.12 | Automatic Execution |
08:01:16 - 13-Jun-25 |
| Buy* | 938 | £37.01 | Automatic Execution |
16:16:10 - 11-Jun-25 |
| Unknown* | 0 | £37.04 | SI Trade |
12:07:01 - 28-May-25 |
| Buy* | 586 | £36.9054 | Suspected BUY Trade |
11:51:53 - 27-May-25 |