| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Buy* | 1,261 | £36.29 | Automatic Execution |
08:27:15 - 23-Jan-26 |
| Unknown* | 0 | £36.29 | SI Trade |
08:22:09 - 23-Jan-26 |
| Unknown* | 0 | £36.46 | SI Trade |
12:28:01 - 22-Jan-26 |
| Unknown* | 0 | £36.44 | SI Trade |
08:00:51 - 21-Jan-26 |
| Unknown* | 0 | £36.44 | SI Trade |
08:00:50 - 21-Jan-26 |
| Unknown* | 0 | £36.19015 | SI Trade Currency Conversion |
14:31:22 - 20-Jan-26 |
| Unknown* | 0 | £36.12194 | SI Trade Currency Conversion |
09:08:03 - 20-Jan-26 |
| Unknown* | 0 | £36.54 | SI Trade |
16:02:52 - 16-Jan-26 |
| Unknown* | 0 | £36.56 | SI Trade |
08:19:09 - 16-Jan-26 |
| Unknown* | 0 | £36.51891 | SI Trade Currency Conversion |
08:43:43 - 15-Jan-26 |
| Unknown* | 0 | £36.44 | SI Trade |
13:59:57 - 14-Jan-26 |
| Buy* | 1 | £36.44 | SI Trade |
13:59:51 - 14-Jan-26 |
| Buy* | 1 | £36.44 | SI Trade |
13:59:40 - 14-Jan-26 |
| Buy* | 1 | £36.44 | Automatic Execution |
13:59:40 - 14-Jan-26 |
| Unknown* | 0 | £36.44 | SI Trade |
13:59:39 - 14-Jan-26 |
| Buy* | 20 | £36.44 | Automatic Execution |
13:59:38 - 14-Jan-26 |
| Unknown* | 0 | £36.44 | SI Trade |
08:07:05 - 14-Jan-26 |
| Buy* | 1 | £36.44 | SI Trade |
08:06:58 - 14-Jan-26 |
| Buy* | 1 | £36.44 | Automatic Execution |
08:06:58 - 14-Jan-26 |
| Buy* | 1 | £36.44 | Automatic Execution |
08:05:53 - 14-Jan-26 |
| Buy* | 1 | £36.44 | SI Trade |
08:05:52 - 14-Jan-26 |
| Buy* | 1 | £36.44 | Automatic Execution |
08:05:48 - 14-Jan-26 |
| Unknown* | 0 | £36.44 | SI Trade |
08:05:47 - 14-Jan-26 |
| Buy* | 29 | £36.44 | Automatic Execution |
08:05:13 - 14-Jan-26 |
| Sell* | 686 | £36.412 | Negotiated Trade |
15:53:56 - 13-Jan-26 |
| Sell* | 13 | £36.2976 | Negotiated Trade |
13:27:10 - 12-Jan-26 |
| Unknown* | 0 | £36.39 | SI Trade |
10:21:06 - 12-Jan-26 |
| Unknown* | 0 | £36.39 | SI Trade |
10:20:38 - 12-Jan-26 |
| Buy* | 1 | £36.39 | Automatic Execution |
10:20:38 - 12-Jan-26 |
| Unknown* | 0 | £36.40 | SI Trade |
08:16:55 - 12-Jan-26 |
| Buy* | 2 | £36.40 | Automatic Execution |
08:16:53 - 12-Jan-26 |
| Unknown* | 0 | £36.48 | SI Trade |
08:21:46 - 09-Jan-26 |
| Unknown* | 0 | £36.45 | SI Trade |
15:05:27 - 08-Jan-26 |
| Unknown* | 0 | £36.48 | SI Trade |
08:01:17 - 08-Jan-26 |
| Unknown* | 0 | £36.47 | SI Trade |
08:01:15 - 08-Jan-26 |
| Buy* | 1 | £36.47 | Automatic Execution |
08:01:15 - 08-Jan-26 |
| Unknown* | 0 | £36.47 | SI Trade |
08:00:33 - 08-Jan-26 |
| Unknown* | 0 | £36.31816 | SI Trade Currency Conversion |
13:03:09 - 07-Jan-26 |
| Sell* | 21 | £36.22 | Automatic Execution |
13:14:09 - 06-Jan-26 |
| Sell* | 26 | £36.23 | Automatic Execution |
13:11:31 - 06-Jan-26 |
| Sell* | 21 | £36.23 | SI Trade |
13:11:30 - 06-Jan-26 |
| Sell* | 24 | £36.23 | SI Trade |
13:10:24 - 06-Jan-26 |
| Sell* | 1 | £36.23 | SI Trade |
13:10:13 - 06-Jan-26 |
| Sell* | 1 | £36.23 | Automatic Execution |
13:10:13 - 06-Jan-26 |
| Sell* | 1 | £36.23 | SI Trade |
13:10:10 - 06-Jan-26 |
| Sell* | 1 | £36.23 | Automatic Execution |
13:09:07 - 06-Jan-26 |
| Sell* | 1 | £36.23 | SI Trade |
13:09:06 - 06-Jan-26 |
| Unknown* | 0 | £36.23 | SI Trade |
13:09:02 - 06-Jan-26 |
| Buy* | 275 | £36.27376 | Ordinary |
15:56:36 - 05-Jan-26 |
| Unknown* | 0 | £36.39 | SI Trade |
08:19:08 - 02-Jan-26 |
| Buy* | 91 | £36.395 | Suspected BUY Trade |
08:09:39 - 31-Dec-25 |
| Buy* | 247 | £36.254 | Suspected BUY Trade |
08:04:00 - 30-Dec-25 |
| Unknown* | 0 | £36.25 | SI Trade |
14:32:48 - 29-Dec-25 |
| Buy* | 1 | £36.25 | SI Trade |
14:32:30 - 29-Dec-25 |
| Buy* | 1 | £36.25 | Automatic Execution |
14:32:30 - 29-Dec-25 |
| Unknown* | 0 | £36.26 | SI Trade |
14:32:09 - 29-Dec-25 |
| Buy* | 1 | £36.26 | Automatic Execution |
14:32:09 - 29-Dec-25 |
| Buy* | 9 | £36.26 | Automatic Execution |
14:32:09 - 29-Dec-25 |
| Unknown* | 0 | £36.27 | SI Trade |
14:20:46 - 29-Dec-25 |
| Buy* | 1 | £36.28 | SI Trade |
14:18:58 - 29-Dec-25 |
| Buy* | 1 | £36.28 | Automatic Execution |
14:18:58 - 29-Dec-25 |
| Buy* | 1 | £36.27 | SI Trade |
14:18:56 - 29-Dec-25 |
| Buy* | 1 | £36.27 | Automatic Execution |
14:18:56 - 29-Dec-25 |
| Buy* | 1 | £36.27 | SI Trade |
14:18:34 - 29-Dec-25 |
| Buy* | 1 | £36.27 | Automatic Execution |
14:18:34 - 29-Dec-25 |
| Buy* | 1 | £36.27 | SI Trade |
14:16:33 - 29-Dec-25 |
| Buy* | 1 | £36.27 | Automatic Execution |
14:16:33 - 29-Dec-25 |
| Buy* | 1 | £36.27 | SI Trade |
14:16:14 - 29-Dec-25 |
| Buy* | 1 | £36.27 | Automatic Execution |
14:16:14 - 29-Dec-25 |
| Buy* | 1 | £36.26 | SI Trade |
14:16:06 - 29-Dec-25 |
| Buy* | 1 | £36.26 | Automatic Execution |
14:16:06 - 29-Dec-25 |
| Buy* | 1 | £36.26 | Automatic Execution |
14:14:54 - 29-Dec-25 |
| Unknown* | 0 | £36.26 | SI Trade |
14:14:54 - 29-Dec-25 |
| Buy* | 49 | £36.26 | Automatic Execution |
14:14:54 - 29-Dec-25 |
| Unknown* | 0 | £36.27 | SI Trade |
13:53:20 - 29-Dec-25 |
| Buy* | 1 | £36.31 | Automatic Execution |
08:15:29 - 29-Dec-25 |
| Unknown* | 0 | £36.32 | SI Trade |
08:15:29 - 29-Dec-25 |
| Unknown* | 0 | £36.31 | SI Trade |
08:15:29 - 29-Dec-25 |
| Buy* | 2 | £36.31 | Automatic Execution |
08:15:28 - 29-Dec-25 |
| Unknown* | 0 | £36.31 | SI Trade |
08:00:33 - 29-Dec-25 |
| Unknown* | 0 | £36.31 | SI Trade |
08:00:33 - 29-Dec-25 |
| Unknown* | 0 | £36.37 | SI Trade |
08:00:33 - 29-Dec-25 |
| Unknown* | 0 | £36.36 | SI Trade |
08:00:31 - 29-Dec-25 |
| Unknown* | 0 | £36.36 | SI Trade |
08:00:31 - 29-Dec-25 |
| Unknown* | 0 | £36.19 | SI Trade |
08:00:31 - 29-Dec-25 |
| Buy* | 1,263 | £36.19 | Automatic Execution |
11:44:31 - 23-Dec-25 |
| Buy* | 1,263 | £36.19 | Automatic Execution |
11:38:22 - 23-Dec-25 |
| Buy* | 274 | £36.37665 | Ordinary |
11:54:00 - 22-Dec-25 |
| Unknown* | 0 | £36.55 | SI Trade |
13:33:56 - 19-Dec-25 |
| Sell* | 135 | £36.56 | Automatic Execution |
13:33:36 - 19-Dec-25 |
| Buy* | 273 | £36.567 | Suspected BUY Trade |
11:31:56 - 19-Dec-25 |
| Unknown* | 0 | £36.56 | SI Trade |
08:16:35 - 19-Dec-25 |
| Sell* | 2 | £36.644 | Negotiated Trade |
10:00:26 - 17-Dec-25 |
| Buy* | 1,264 | £36.42 | Automatic Execution |
15:56:11 - 16-Dec-25 |
| Unknown* | 2 | £36.59239 | SI Trade Currency Conversion |
08:01:05 - 16-Dec-25 |
| Unknown* | 0 | £36.54 | SI Trade |
08:17:00 - 15-Dec-25 |
| Unknown* | 0 | £36.54 | SI Trade |
08:16:51 - 15-Dec-25 |
| Buy* | 1 | £36.54 | Automatic Execution |
08:16:51 - 15-Dec-25 |
| Buy* | 2 | £36.54 | Automatic Execution |
08:15:42 - 15-Dec-25 |
| Unknown* | 0 | £36.48 | SI Trade |
08:18:29 - 12-Dec-25 |
| Sell* | 27 | £36.553 | Negotiated Trade |
08:25:04 - 09-Dec-25 |
| Unknown* | 0 | £36.67 | SI Trade |
08:03:10 - 09-Dec-25 |
| Buy* | 1 | £36.59 | Automatic Execution |
08:03:10 - 09-Dec-25 |
| Unknown* | 0 | £36.59 | SI Trade |
08:03:09 - 09-Dec-25 |
| Buy* | 2 | £36.60 | Automatic Execution |
08:03:07 - 09-Dec-25 |
| Unknown* | 0 | £36.60 | SI Trade |
11:13:58 - 05-Dec-25 |
| Buy* | 4 | £36.59 | Automatic Execution |
11:13:58 - 05-Dec-25 |
| Unknown* | 0 | £36.56 | SI Trade |
08:00:36 - 05-Dec-25 |
| Sell* | 347 | £36.97269 | Ordinary |
10:22:17 - 02-Dec-25 |
| Unknown* | 0 | £36.89895 | SI Trade Currency Conversion |
08:13:10 - 02-Dec-25 |
| Unknown* | 0 | £36.88 | SI Trade |
08:03:10 - 02-Dec-25 |
| Sell* | 261 | £36.7731 | Negotiated Trade |
14:13:20 - 01-Dec-25 |
| Buy* | 1 | £36.89 | Automatic Execution |
08:18:04 - 01-Dec-25 |
| Buy* | 2 | £36.89 | Automatic Execution |
08:17:53 - 01-Dec-25 |
| Buy* | 2 | £36.93 | Automatic Execution |
08:00:31 - 01-Dec-25 |
| Buy* | 1 | £36.94 | Automatic Execution |
08:39:00 - 28-Nov-25 |
| Unknown* | 0 | £36.94 | SI Trade |
08:38:59 - 28-Nov-25 |
| Sell* | 1 | £37.00 | Automatic Execution |
08:38:59 - 28-Nov-25 |
| Unknown* | 0 | £36.96 | SI Trade |
13:44:11 - 26-Nov-25 |
| Unknown* | 0 | £37.03 | SI Trade |
13:04:43 - 26-Nov-25 |
| Sell* | 1,246 | £37.04 | Automatic Execution |
11:41:27 - 26-Nov-25 |