| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 820 | £36.42 | Automatic Execution |
16:22:05 - 02-Apr-26 |
| Unknown* | 164 | £36.51065 | Currency Conversion Negotiated Trade |
12:07:34 - 02-Apr-26 |
| Unknown* | 0 | £36.46 | SI Trade |
10:23:00 - 02-Apr-26 |
| Unknown* | 0 | £36.45978 | SI Trade Currency Conversion |
10:16:19 - 02-Apr-26 |
| Sell* | 23 | £36.38 | Automatic Execution |
08:05:11 - 02-Apr-26 |
| Unknown* | 0 | £37.03 | SI Trade |
08:00:50 - 01-Apr-26 |
| Unknown* | 0 | £36.48 | SI Trade |
16:22:23 - 31-Mar-26 |
| Buy* | 1 | £36.47 | SI Trade |
16:22:23 - 31-Mar-26 |
| Buy* | 1 | £36.47 | Automatic Execution |
16:22:23 - 31-Mar-26 |
| Sell* | 220 | £36.4363 | Negotiated Trade |
09:29:35 - 31-Mar-26 |
| Unknown* | 0 | £36.42 | SI Trade |
08:01:15 - 31-Mar-26 |
| Buy* | 19 | £36.385 | Suspected BUY Trade |
13:15:59 - 30-Mar-26 |
| Unknown* | 0 | £36.31 | SI Trade |
12:15:39 - 30-Mar-26 |
| Buy* | 1,259 | £36.30 | Automatic Execution |
09:30:42 - 30-Mar-26 |
| Buy* | 1,259 | £36.30 | Automatic Execution |
09:30:19 - 30-Mar-26 |
| Unknown* | 0 | £36.16 | SI Trade |
16:14:27 - 27-Mar-26 |
| Unknown* | 0 | £36.16 | SI Trade |
16:14:17 - 27-Mar-26 |
| Buy* | 1 | £36.16 | Automatic Execution |
16:14:17 - 27-Mar-26 |
| Buy* | 3 | £36.17 | Automatic Execution |
16:14:16 - 27-Mar-26 |
| Unknown* | 0 | £36.03 | SI Trade |
08:32:50 - 27-Mar-26 |
| Unknown* | 0 | £35.91 | SI Trade |
15:13:39 - 25-Mar-26 |
| Unknown* | 0 | £35.90 | SI Trade |
08:03:08 - 25-Mar-26 |
| Sell* | 40 | £35.8743 | Negotiated Trade |
16:07:45 - 23-Mar-26 |
| Buy* | 1,266 | £36.02 | Automatic Execution |
11:05:30 - 23-Mar-26 |
| Unknown* | 0 | £36.15 | SI Trade |
10:13:56 - 23-Mar-26 |
| Unknown* | 0 | £36.00 | SI Trade |
08:30:10 - 23-Mar-26 |
| Buy* | 2 | £36.00 | Automatic Execution |
08:30:10 - 23-Mar-26 |
| Unknown* | 165 | £35.86999 | Currency Conversion Negotiated Trade |
11:23:14 - 20-Mar-26 |
| Unknown* | 0 | £35.82 | SI Trade |
08:27:50 - 20-Mar-26 |
| Sell* | 9 | £36.09 | Automatic Execution |
13:21:05 - 19-Mar-26 |
| Sell* | 10 | £36.13 | Automatic Execution |
13:16:38 - 19-Mar-26 |
| Sell* | 2 | £36.13 | Automatic Execution |
13:16:35 - 19-Mar-26 |
| Sell* | 19 | £36.13 | SI Trade |
13:16:35 - 19-Mar-26 |
| Sell* | 2 | £36.13 | SI Trade |
13:16:35 - 19-Mar-26 |
| Sell* | 2 | £36.13 | SI Trade |
13:16:34 - 19-Mar-26 |
| Sell* | 2 | £36.13 | Automatic Execution |
13:16:34 - 19-Mar-26 |
| Sell* | 2 | £36.13 | SI Trade |
13:15:53 - 19-Mar-26 |
| Sell* | 2 | £36.13 | Automatic Execution |
13:15:53 - 19-Mar-26 |
| Sell* | 1 | £36.13 | SI Trade |
13:15:51 - 19-Mar-26 |
| Sell* | 2 | £36.13 | Automatic Execution |
13:15:51 - 19-Mar-26 |
| Sell* | 2 | £36.13 | SI Trade |
13:15:49 - 19-Mar-26 |
| Sell* | 2 | £36.12 | Automatic Execution |
13:15:49 - 19-Mar-26 |
| Unknown* | 154 | £36.12902 | Currency Conversion Negotiated Trade |
11:38:44 - 18-Mar-26 |
| Buy* | 692 | £36.1116 | Suspected BUY Trade |
10:47:46 - 18-Mar-26 |
| Unknown* | 0 | £36.1342 | SI Trade Currency Conversion |
10:31:10 - 18-Mar-26 |
| Unknown* | 0 | £36.23 | SI Trade |
14:23:20 - 16-Mar-26 |
| Buy* | 4 | £36.23 | Automatic Execution |
14:23:20 - 16-Mar-26 |
| Sell* | 1 | £36.21 | SI Trade |
14:06:02 - 16-Mar-26 |
| Sell* | 1 | £36.22 | Automatic Execution |
14:05:56 - 16-Mar-26 |
| Sell* | 54 | £36.3797 | Negotiated Trade |
08:04:43 - 16-Mar-26 |
| Unknown* | 0 | £36.28 | SI Trade |
08:33:12 - 13-Mar-26 |
| Unknown* | 0 | £36.32 | SI Trade |
08:28:15 - 13-Mar-26 |
| Unknown* | 160 | £36.08677 | Currency Conversion Negotiated Trade |
12:04:36 - 12-Mar-26 |
| Buy* | 7 | £36.0161 | Suspected BUY Trade |
10:54:24 - 12-Mar-26 |
| Buy* | 1,109 | £36.03642 | Ordinary |
08:42:16 - 12-Mar-26 |
| Buy* | 1,390 | £35.95368 | Ordinary |
12:37:12 - 11-Mar-26 |
| Unknown* | 156 | £36.02072 | Currency Conversion Negotiated Trade |
12:06:00 - 11-Mar-26 |
| Unknown* | 0 | £35.90725 | SI Trade Currency Conversion |
10:32:41 - 10-Mar-26 |
| Unknown* | 0 | £36.19 | SI Trade |
08:27:18 - 09-Mar-26 |
| Buy* | 2 | £36.19 | Automatic Execution |
08:27:13 - 09-Mar-26 |
| Unknown* | 0 | £36.10 | SI Trade |
08:29:16 - 06-Mar-26 |
| Unknown* | 0 | £36.21 | SI Trade |
08:00:36 - 02-Mar-26 |
| Unknown* | 0 | £35.84 | SI Trade |
08:41:42 - 27-Feb-26 |
| Sell* | 1,284 | £35.72 | Automatic Execution |
10:11:06 - 26-Feb-26 |
| Buy* | 1,284 | £35.72 | Automatic Execution |
10:07:38 - 26-Feb-26 |
| Sell* | 137 | £35.7419 | Negotiated Trade |
11:13:45 - 25-Feb-26 |
| Unknown* | 0 | £35.71 | SI Trade |
08:03:22 - 25-Feb-26 |
| Sell* | 5 | £35.84 | Automatic Execution |
08:06:39 - 24-Feb-26 |
| Sell* | 9 | £35.83 | Automatic Execution |
08:04:24 - 24-Feb-26 |
| Sell* | 13 | £35.83 | SI Trade |
08:04:22 - 24-Feb-26 |
| Sell* | 3 | £35.83 | Automatic Execution |
08:03:28 - 24-Feb-26 |
| Sell* | 3 | £35.83 | SI Trade |
08:03:28 - 24-Feb-26 |
| Sell* | 3 | £35.83 | SI Trade |
08:02:08 - 24-Feb-26 |
| Sell* | 3 | £35.83 | Automatic Execution |
08:02:08 - 24-Feb-26 |
| Sell* | 2 | £35.83 | SI Trade |
08:02:03 - 24-Feb-26 |
| Sell* | 3 | £35.83 | Automatic Execution |
08:02:03 - 24-Feb-26 |
| Sell* | 3 | £35.82 | SI Trade |
08:02:01 - 24-Feb-26 |
| Sell* | 3 | £35.82 | Automatic Execution |
08:02:01 - 24-Feb-26 |
| Sell* | 4 | £35.83 | SI Trade |
08:01:37 - 24-Feb-26 |
| Sell* | 3 | £35.83 | Automatic Execution |
08:01:37 - 24-Feb-26 |
| Buy* | 1 | £35.79 | Automatic Execution |
13:08:23 - 23-Feb-26 |
| Unknown* | 0 | £35.74 | SI Trade |
08:26:33 - 23-Feb-26 |
| Buy* | 1 | £35.73 | SI Trade |
08:26:33 - 23-Feb-26 |
| Buy* | 1 | £35.73 | Automatic Execution |
08:26:33 - 23-Feb-26 |
| Buy* | 1 | £35.73 | Automatic Execution |
08:26:31 - 23-Feb-26 |
| Unknown* | 0 | £35.73 | SI Trade |
08:26:30 - 23-Feb-26 |
| Buy* | 7 | £35.8997 | Suspected BUY Trade |
08:02:45 - 20-Feb-26 |
| Buy* | 4 | £35.657 | Suspected BUY Trade |
15:00:56 - 18-Feb-26 |
| Sell* | 1 | £35.75 | Automatic Execution |
15:48:17 - 17-Feb-26 |
| Unknown* | 0 | £35.71 | SI Trade |
13:44:33 - 17-Feb-26 |
| Unknown* | 0 | £35.71 | SI Trade |
13:44:31 - 17-Feb-26 |
| Buy* | 1 | £35.71 | Automatic Execution |
13:44:31 - 17-Feb-26 |
| Unknown* | 0 | £35.71 | SI Trade |
13:44:31 - 17-Feb-26 |
| Unknown* | 0 | £35.71 | SI Trade |
13:44:31 - 17-Feb-26 |
| Buy* | 1 | £35.71 | SI Trade |
13:44:15 - 17-Feb-26 |
| Buy* | 1 | £35.71 | Automatic Execution |
13:44:15 - 17-Feb-26 |
| Unknown* | 0 | £35.71 | SI Trade |
13:44:13 - 17-Feb-26 |
| Unknown* | 0 | £35.71 | SI Trade |
13:44:13 - 17-Feb-26 |
| Unknown* | 0 | £35.71 | SI Trade |
13:44:13 - 17-Feb-26 |
| Buy* | 1 | £35.71 | Automatic Execution |
13:44:13 - 17-Feb-26 |
| Unknown* | 0 | £35.49033 | SI Trade Currency Conversion |
10:26:30 - 17-Feb-26 |
| Unknown* | 0 | £35.36 | SI Trade |
12:23:16 - 16-Feb-26 |
| Unknown* | 0 | £35.36 | SI Trade |
11:41:37 - 16-Feb-26 |
| Sell* | 5 | £35.36 | Automatic Execution |
11:41:37 - 16-Feb-26 |
| Unknown* | 0 | £35.40 | SI Trade |
08:01:09 - 16-Feb-26 |
| Buy* | 1 | £35.40 | SI Trade |
08:00:41 - 16-Feb-26 |
| Unknown* | 0 | £35.43 | SI Trade |
08:15:15 - 13-Feb-26 |
| Unknown* | 0 | £35.2922 | SI Trade Currency Conversion |
10:49:05 - 11-Feb-26 |
| Unknown* | 0 | £35.27 | SI Trade |
15:09:04 - 10-Feb-26 |
| Sell* | 4 | £35.27 | Automatic Execution |
15:09:04 - 10-Feb-26 |
| Sell* | 1 | £35.26 | Automatic Execution |
12:14:33 - 10-Feb-26 |
| Buy* | 2 | £35.297 | Suspected BUY Trade |
10:30:35 - 10-Feb-26 |
| Unknown* | 0 | £35.30 | SI Trade |
10:29:14 - 10-Feb-26 |
| Buy* | 1 | £35.30 | SI Trade |
10:29:01 - 10-Feb-26 |
| Buy* | 1 | £35.30 | Automatic Execution |
10:29:01 - 10-Feb-26 |
| Buy* | 1 | £35.30 | SI Trade |
10:28:53 - 10-Feb-26 |
| Buy* | 1 | £35.30 | Automatic Execution |
10:28:53 - 10-Feb-26 |
| Buy* | 324 | £35.418 | Suspected BUY Trade |
10:02:13 - 09-Feb-26 |
| Sell* | 1 | £35.41 | Automatic Execution |
09:02:26 - 09-Feb-26 |
| Unknown* | 0 | £35.41 | SI Trade |
08:20:15 - 09-Feb-26 |
| Sell* | 1 | £35.37 | SI Trade |
08:01:13 - 09-Feb-26 |
| Sell* | 275 | £35.3734 | Negotiated Trade |
15:59:52 - 06-Feb-26 |
| Unknown* | 0 | £35.59377 | SI Trade Currency Conversion |
11:08:57 - 06-Feb-26 |
| Unknown* | 0 | £35.53 | SI Trade |
08:25:44 - 06-Feb-26 |
| Unknown* | 0 | £35.04 | SI Trade |
08:03:16 - 04-Feb-26 |
| Unknown* | 0 | £35.11328 | SI Trade Currency Conversion |
08:02:09 - 04-Feb-26 |
| Unknown* | 0 | £35.1114 | SI Trade Currency Conversion |
08:01:58 - 04-Feb-26 |
| Sell* | 33 | £35.04 | Uncrossing Trade |
08:00:26 - 04-Feb-26 |
| Unknown* | 0 | £35.17 | SI Trade |
12:45:56 - 03-Feb-26 |
| Unknown* | 0 | £35.20 | SI Trade |
10:33:13 - 03-Feb-26 |
| Buy* | 1 | £35.20 | SI Trade |
10:33:10 - 03-Feb-26 |
| Buy* | 1 | £35.20 | Automatic Execution |
10:33:10 - 03-Feb-26 |
| Unknown* | 0 | £35.19 | SI Trade |
10:33:08 - 03-Feb-26 |
| Buy* | 1 | £35.19 | Automatic Execution |
10:33:08 - 03-Feb-26 |
| Buy* | 8 | £35.19 | Automatic Execution |
10:32:58 - 03-Feb-26 |
| Unknown* | 0 | £35.14 | SI Trade |
08:25:07 - 03-Feb-26 |
| Buy* | 1 | £35.15 | SI Trade |
08:25:06 - 03-Feb-26 |
| Buy* | 1 | £35.14 | Automatic Execution |
08:25:06 - 03-Feb-26 |
| Buy* | 1 | £35.15 | SI Trade |
08:24:58 - 03-Feb-26 |
| Buy* | 1 | £35.15 | Automatic Execution |
08:24:58 - 03-Feb-26 |
| Unknown* | 0 | £35.14 | SI Trade |
08:24:55 - 03-Feb-26 |
| Buy* | 1 | £35.14 | Automatic Execution |
08:24:55 - 03-Feb-26 |
| Buy* | 17 | £35.14 | Automatic Execution |
08:24:44 - 03-Feb-26 |
| Sell* | 11,800 | £35.09937 | Ordinary |
08:05:32 - 03-Feb-26 |
| Sell* | 3,481 | £35.09605 | Ordinary |
08:03:58 - 03-Feb-26 |
| Unknown* | 0 | £35.28 | SI Trade |
15:57:00 - 02-Feb-26 |
| Unknown* | 0 | £35.23 | SI Trade |
13:54:38 - 02-Feb-26 |
| Unknown* | 0 | £35.23 | SI Trade |
13:54:36 - 02-Feb-26 |
| Buy* | 1 | £35.23 | Automatic Execution |
13:54:36 - 02-Feb-26 |
| Buy* | 3 | £35.22 | Automatic Execution |
13:54:32 - 02-Feb-26 |
| Unknown* | 0 | £35.16 | SI Trade |
12:51:39 - 02-Feb-26 |
| Unknown* | 0 | £35.15 | SI Trade |
12:51:19 - 02-Feb-26 |
| Buy* | 1 | £35.15 | Automatic Execution |
12:51:19 - 02-Feb-26 |
| Unknown* | 0 | £35.10 | SI Trade |
10:15:12 - 02-Feb-26 |
| Buy* | 1 | £35.10 | Automatic Execution |
10:15:02 - 02-Feb-26 |
| Buy* | 1 | £35.10 | SI Trade |
10:15:00 - 02-Feb-26 |
| Buy* | 1 | £35.10 | Automatic Execution |
10:15:00 - 02-Feb-26 |
| Buy* | 1 | £35.10 | SI Trade |
10:14:53 - 02-Feb-26 |
| Buy* | 1 | £35.10 | Automatic Execution |
10:14:53 - 02-Feb-26 |
| Buy* | 1 | £35.10 | Automatic Execution |
10:02:48 - 02-Feb-26 |
| Buy* | 1 | £35.10 | SI Trade |
10:02:48 - 02-Feb-26 |
| Unknown* | 0 | £35.10 | SI Trade |
10:02:46 - 02-Feb-26 |
| Buy* | 1 | £35.10 | Automatic Execution |
10:02:46 - 02-Feb-26 |
| Unknown* | 0 | £35.16 | SI Trade |
08:28:54 - 02-Feb-26 |
| Buy* | 1 | £35.17 | SI Trade |
08:26:51 - 02-Feb-26 |
| Buy* | 1 | £35.17 | Automatic Execution |
08:26:51 - 02-Feb-26 |
| Buy* | 1 | £35.17 | Automatic Execution |
08:26:39 - 02-Feb-26 |
| Unknown* | 0 | £35.17 | SI Trade |
08:26:38 - 02-Feb-26 |
| Unknown* | 0 | £35.20 | SI Trade |
08:02:00 - 02-Feb-26 |
| Unknown* | 0 | £35.66 | SI Trade |
14:18:19 - 30-Jan-26 |
| Buy* | 1,282 | £35.63 | Automatic Execution |
11:21:34 - 30-Jan-26 |
| Buy* | 3,481 | £35.61601 | Ordinary |
08:59:01 - 30-Jan-26 |
| Unknown* | 0 | £35.61 | SI Trade |
08:32:33 - 30-Jan-26 |
| Buy* | 3,372 | £35.577 | Ordinary |
08:08:39 - 30-Jan-26 |
| Buy* | 2,809 | £35.58528 | Ordinary |
08:06:57 - 30-Jan-26 |
| Buy* | 2,810 | £35.57595 | Ordinary |
08:05:26 - 30-Jan-26 |
| Buy* | 5 | £35.58 | Automatic Execution |
08:04:28 - 30-Jan-26 |
| Unknown* | 0 | £35.60 | SI Trade |
08:01:06 - 30-Jan-26 |
| Sell* | 1,281 | £35.65 | Automatic Execution |
15:27:33 - 29-Jan-26 |
| Unknown* | 0 | £35.45269 | SI Trade Currency Conversion |
13:37:21 - 29-Jan-26 |
| Buy* | 338 | £35.48043 | Ordinary |
13:05:05 - 29-Jan-26 |
| Unknown* | 0 | £35.53 | SI Trade |
12:42:17 - 29-Jan-26 |
| Unknown* | 0 | £35.69953 | SI Trade Currency Conversion |
11:58:10 - 28-Jan-26 |
| Unknown* | 0 | £35.69 | SI Trade |
12:37:05 - 27-Jan-26 |
| Buy* | 1 | £35.68 | Automatic Execution |
12:37:04 - 27-Jan-26 |
| Unknown* | 0 | £35.69 | SI Trade |
12:37:03 - 27-Jan-26 |
| Buy* | 3 | £35.68 | Automatic Execution |
12:37:00 - 27-Jan-26 |
| Unknown* | 0 | £35.85 | SI Trade |
08:45:20 - 26-Jan-26 |
| Unknown* | 0 | £35.90 | SI Trade |
08:25:47 - 26-Jan-26 |
| Unknown* | 0 | £35.90 | SI Trade |
08:25:45 - 26-Jan-26 |
| Buy* | 1 | £35.90 | Automatic Execution |
08:25:45 - 26-Jan-26 |
| Buy* | 2 | £35.89 | Automatic Execution |
08:25:45 - 26-Jan-26 |
| Buy* | 10 | £35.8753 | Suspected BUY Trade |
08:13:33 - 26-Jan-26 |
| Unknown* | 0 | £35.89 | SI Trade |
08:01:53 - 26-Jan-26 |
| Unknown* | 0 | £35.88 | SI Trade |
08:01:00 - 26-Jan-26 |
| Buy* | 1 | £35.88 | Automatic Execution |
08:01:00 - 26-Jan-26 |
| Unknown* | 0 | £36.31652 | SI Trade Currency Conversion |
14:32:54 - 23-Jan-26 |
| Unknown* | 0 | £36.20 | SI Trade |
14:04:56 - 23-Jan-26 |
| Buy* | 1 | £36.20 | Automatic Execution |
14:04:55 - 23-Jan-26 |
| Sell* | 12 | £36.1677 | Negotiated Trade |
10:46:05 - 23-Jan-26 |