| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 772 | £36.97 | Automatic Execution |
08:00:11 - 28-Sep-26 |
| Sell* | 7,169 | £36.98 | Automatic Execution |
08:00:11 - 28-Sep-26 |
| Sell* | 704 | £36.98 | Automatic Execution |
08:00:11 - 28-Sep-26 |
| Sell* | 772 | £36.97 | Automatic Execution |
08:00:10 - 28-Sep-26 |
| Sell* | 7,169 | £36.98 | Automatic Execution |
08:00:10 - 28-Sep-26 |
| Sell* | 704 | £36.98 | Automatic Execution |
08:00:10 - 28-Sep-26 |
| Sell* | 772 | £36.97 | Automatic Execution |
08:00:09 - 28-Sep-26 |
| Sell* | 7,169 | £36.98 | Automatic Execution |
08:00:09 - 28-Sep-26 |
| Sell* | 704 | £36.98 | Automatic Execution |
08:00:09 - 28-Sep-26 |
| Sell* | 772 | £36.97 | Automatic Execution |
08:00:08 - 28-Sep-26 |
| Sell* | 7,169 | £36.98 | Automatic Execution |
08:00:08 - 28-Sep-26 |
| Sell* | 704 | £36.98 | Automatic Execution |
08:00:08 - 28-Sep-26 |
| Buy* | 676 | £36.93462 | Ordinary |
15:13:56 - 25-Sep-26 |
| Unknown* | 0 | £36.94 | SI Trade |
09:44:57 - 24-Sep-26 |
| Sell* | 1 | £36.70 | Automatic Execution |
14:39:44 - 18-Sep-26 |
| Unknown* | 0 | £36.69 | SI Trade |
08:01:04 - 18-Sep-26 |
| Unknown* | 0 | £36.70 | SI Trade |
13:11:12 - 17-Sep-26 |
| Unknown* | 0 | £36.69 | SI Trade |
12:06:39 - 17-Sep-26 |
| Unknown* | 0 | £36.55 | SI Trade |
10:37:17 - 17-Sep-26 |
| Buy* | 2 | £36.386 | Suspected BUY Trade |
13:57:56 - 14-Sep-26 |
| Unknown* | 0 | £36.25101 | SI Trade Currency Conversion |
13:13:17 - 14-Sep-26 |
| Unknown* | 0 | £36.33 | SI Trade |
14:44:46 - 10-Sep-26 |
| Unknown* | 0 | £36.34908 | SI Trade Currency Conversion |
14:06:47 - 09-Sep-26 |
| Buy* | 25 | £36.2956 | Suspected BUY Trade |
10:09:06 - 27-Aug-26 |
| Buy* | 2 | £36.1083 | Suspected BUY Trade |
12:13:22 - 26-Aug-26 |
| Buy* | 6 | £35.9952 | Suspected BUY Trade |
10:29:12 - 21-Aug-26 |
| Sell* | 7 | £36.2284 | Negotiated Trade |
10:44:42 - 19-Aug-26 |
| Buy* | 6 | £36.3096 | Suspected BUY Trade |
15:01:04 - 18-Aug-26 |
| Sell* | 2 | £36.18 | Automatic Execution |
08:26:52 - 17-Aug-26 |
| Sell* | 1 | £36.16 | SI Trade |
08:26:51 - 17-Aug-26 |
| Sell* | 3 | £36.16 | SI Trade |
08:26:39 - 17-Aug-26 |
| Sell* | 2 | £36.18 | Automatic Execution |
08:26:39 - 17-Aug-26 |
| Sell* | 2 | £36.2155 | Negotiated Trade |
08:10:17 - 17-Aug-26 |
| Buy* | 801 | £36.3265 | Suspected BUY Trade |
12:05:43 - 12-Aug-26 |
| Buy* | 1,502 | £36.3196 | Suspected BUY Trade |
11:53:38 - 12-Aug-26 |
| Buy* | 69 | £36.332 | Suspected BUY Trade |
10:13:25 - 12-Aug-26 |
| Buy* | 229 | £36.378 | Suspected BUY Trade |
10:15:49 - 11-Aug-26 |
| Buy* | 210 | £36.3556 | Suspected BUY Trade |
10:08:53 - 10-Aug-26 |
| Unknown* | 0 | £36.62 | SI Trade |
09:07:14 - 03-Aug-26 |
| Buy* | 150 | £37.2196 | Suspected BUY Trade |
10:09:50 - 31-Jul-26 |
| Unknown* | 0 | £37.61 | SI Trade |
15:00:25 - 27-Jul-26 |
| Buy* | 645 | £37.5336 | Suspected BUY Trade |
10:12:04 - 27-Jul-26 |
| Unknown* | 0 | £37.43756 | SI Trade Currency Conversion |
10:55:00 - 23-Jul-26 |
| Unknown* | 0 | £37.34574 | SI Trade Currency Conversion |
10:43:46 - 23-Jul-26 |
| Unknown* | 0 | £37.1432 | SI Trade Currency Conversion |
15:38:37 - 17-Jul-26 |
| Sell* | 690 | £37.25 | Automatic Execution |
15:34:13 - 14-Jul-26 |
| Unknown* | 0 | £37.42 | SI Trade |
08:01:20 - 07-Jul-26 |
| Sell* | 26 | £37.4283 | Negotiated Trade |
14:20:56 - 06-Jul-26 |
| Unknown* | 0 | £37.54 | SI Trade |
08:01:05 - 06-Jul-26 |
| Sell* | 10 | £37.68 | Automatic Execution |
08:02:00 - 01-Jul-26 |
| Unknown* | 0 | £37.68 | SI Trade |
08:00:38 - 01-Jul-26 |
| Unknown* | 0 | £37.86 | SI Trade |
08:27:53 - 24-Jun-26 |
| Buy* | 1 | £37.87 | SI Trade |
08:27:46 - 24-Jun-26 |
| Buy* | 1 | £37.86 | Automatic Execution |
08:27:46 - 24-Jun-26 |
| Buy* | 1 | £37.87 | SI Trade |
08:27:36 - 24-Jun-26 |
| Buy* | 1 | £37.86 | Automatic Execution |
08:27:36 - 24-Jun-26 |
| Buy* | 1 | £37.86 | SI Trade |
08:27:33 - 24-Jun-26 |
| Buy* | 1 | £37.86 | Automatic Execution |
08:27:33 - 24-Jun-26 |
| Buy* | 1 | £37.86 | Automatic Execution |
08:27:32 - 24-Jun-26 |
| Buy* | 1 | £37.87 | SI Trade |
08:27:31 - 24-Jun-26 |
| Sell* | 289 | £37.7595 | Negotiated Trade |
08:00:10 - 22-Jun-26 |
| Unknown* | 0 | £37.49034 | SI Trade Currency Conversion |
08:32:39 - 18-Jun-26 |
| Unknown* | 0 | £37.1695 | SI Trade Currency Conversion |
10:26:36 - 15-Jun-26 |
| Sell* | 1 | £37.31 | Automatic Execution |
15:13:04 - 08-Jun-26 |
| Unknown* | 0 | £37.04 | SI Trade |
09:21:19 - 03-Jun-26 |
| Unknown* | 0 | £37.04 | SI Trade |
08:02:40 - 02-Jun-26 |
| Sell* | 35 | £37.09 | Automatic Execution |
16:25:45 - 27-May-26 |
| Buy* | 534 | £37.066 | Suspected BUY Trade |
10:22:48 - 27-May-26 |
| Unknown* | 0 | £37.14 | SI Trade |
08:16:07 - 26-May-26 |
| Sell* | 1 | £36.68 | SI Trade |
08:16:07 - 26-May-26 |
| Sell* | 20,108 | £37.10 | Automatic Execution |
14:18:26 - 19-May-26 |
| Sell* | 672 | £37.10 | Automatic Execution |
14:18:26 - 19-May-26 |
| Sell* | 3,364 | £37.11 | Automatic Execution |
11:44:48 - 19-May-26 |
| Sell* | 676 | £37.11 | Automatic Execution |
11:44:48 - 19-May-26 |
| Sell* | 676 | £37.11 | Automatic Execution |
11:44:48 - 19-May-26 |
| Sell* | 20,108 | £37.11 | Automatic Execution |
11:44:48 - 19-May-26 |
| Sell* | 676 | £37.11 | Automatic Execution |
11:44:48 - 19-May-26 |
| Sell* | 4,034 | £37.09 | Automatic Execution |
11:38:54 - 19-May-26 |
| Sell* | 680 | £37.09 | Automatic Execution |
11:38:54 - 19-May-26 |
| Sell* | 20,108 | £37.09 | Automatic Execution |
11:38:51 - 19-May-26 |
| Sell* | 678 | £37.09 | Automatic Execution |
11:38:51 - 19-May-26 |
| Sell* | 63 | £37.10 | Uncrossing Trade |
08:00:10 - 19-May-26 |
| Unknown* | 0 | £37.04956 | SI Trade Currency Conversion |
06:46:47 - 19-May-26 |
| Unknown* | 0 | £37.04956 | SI Trade Currency Conversion |
06:46:46 - 19-May-26 |
| Unknown* | 1 | £37.04956 | SI Trade Currency Conversion |
06:46:46 - 19-May-26 |
| Unknown* | 1 | £37.04956 | SI Trade Currency Conversion |
06:46:46 - 19-May-26 |
| Unknown* | 0 | £37.31 | SI Trade |
06:31:09 - 19-May-26 |
| Unknown* | 0 | £37.31 | SI Trade |
06:31:09 - 19-May-26 |
| Unknown* | 1 | £37.31 | SI Trade |
06:31:09 - 19-May-26 |
| Unknown* | 1 | £37.31 | SI Trade |
06:31:08 - 19-May-26 |
| Buy* | 2 | £37.253 | Suspected BUY Trade |
08:14:05 - 18-May-26 |
| Sell* | 672 | £37.26 | Automatic Execution |
14:45:30 - 15-May-26 |
| Sell* | 1 | £36.52 | SI Trade |
15:46:57 - 07-May-26 |
| Unknown* | 0 | £36.65 | SI Trade |
08:01:43 - 07-May-26 |
| Unknown* | 0 | £36.65 | SI Trade |
08:01:35 - 07-May-26 |
| Buy* | 1 | £36.65 | Automatic Execution |
08:01:35 - 07-May-26 |
| Unknown* | 0 | £36.56 | SI Trade |
11:45:39 - 06-May-26 |
| Unknown* | 0 | £36.56 | SI Trade |
11:45:34 - 06-May-26 |
| Buy* | 1 | £36.56 | Automatic Execution |
11:45:34 - 06-May-26 |
| Sell* | 27 | £36.6856 | Negotiated Trade |
08:13:48 - 05-May-26 |
| Unknown* | 595 | £36.40438 | Currency Conversion Negotiated Trade |
12:01:08 - 01-May-26 |
| Buy* | 170 | £36.84 | Automatic Execution |
10:14:41 - 29-Apr-26 |
| Buy* | 1 | £36.9246 | Suspected BUY Trade |
08:05:38 - 24-Apr-26 |
| Unknown* | 0 | £36.80 | SI Trade |
15:32:13 - 21-Apr-26 |
| Buy* | 469 | £36.7452 | Suspected BUY Trade |
10:31:41 - 16-Apr-26 |
| Buy* | 76 | £36.7052 | Suspected BUY Trade |
11:01:32 - 14-Apr-26 |
| Buy* | 26 | £36.9697 | Suspected BUY Trade |
15:27:02 - 09-Apr-26 |
| Buy* | 1,271 | £36.90 | Automatic Execution |
13:23:30 - 08-Apr-26 |
| Buy* | 852 | £37.01 | Automatic Execution |
09:27:53 - 08-Apr-26 |
| 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 |