| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Sell* | 1,246 | £37.03 | Automatic Execution |
08:10:21 - 26-Nov-25 |
| Unknown* | 0 | £37.18 | SI Trade |
08:03:36 - 25-Nov-25 |
| Unknown* | 0 | £37.17 | SI Trade |
08:03:27 - 25-Nov-25 |
| Buy* | 1 | £37.17 | Automatic Execution |
08:03:27 - 25-Nov-25 |
| Unknown* | 0 | £37.25 | SI Trade |
08:13:38 - 21-Nov-25 |
| Unknown* | 0 | £37.25 | SI Trade |
08:10:50 - 21-Nov-25 |
| Buy* | 1 | £37.25 | SI Trade |
08:10:09 - 21-Nov-25 |
| Buy* | 1 | £37.25 | SI Trade |
08:09:59 - 21-Nov-25 |
| Buy* | 1 | £37.25 | Automatic Execution |
08:09:59 - 21-Nov-25 |
| Unknown* | 0 | £37.25 | SI Trade |
08:09:24 - 21-Nov-25 |
| Buy* | 1 | £37.25 | Automatic Execution |
08:09:24 - 21-Nov-25 |
| Buy* | 16 | £37.25 | Automatic Execution |
08:09:20 - 21-Nov-25 |
| Unknown* | 0 | £37.13 | SI Trade |
14:33:01 - 20-Nov-25 |
| Buy* | 1 | £37.13 | Automatic Execution |
14:32:55 - 20-Nov-25 |
| Unknown* | 0 | £37.24 | SI Trade |
08:13:37 - 20-Nov-25 |
| Unknown* | 0 | £37.24 | SI Trade |
08:13:21 - 20-Nov-25 |
| Sell* | 2 | £37.24 | Automatic Execution |
08:13:21 - 20-Nov-25 |
| Sell* | 38 | £37.0944 | Negotiated Trade |
13:07:02 - 19-Nov-25 |
| Unknown* | 0 | £36.92 | SI Trade |
11:52:20 - 17-Nov-25 |
| Unknown* | 0 | £36.92 | SI Trade |
08:15:25 - 17-Nov-25 |
| Buy* | 2 | £36.92 | Automatic Execution |
08:15:10 - 17-Nov-25 |
| Unknown* | 0 | £37.01 | SI Trade |
14:11:32 - 14-Nov-25 |
| Buy* | 1 | £37.01 | SI Trade |
14:11:26 - 14-Nov-25 |
| Buy* | 1 | £37.01 | Automatic Execution |
14:11:26 - 14-Nov-25 |
| Buy* | 1 | £37.01 | SI Trade |
14:11:24 - 14-Nov-25 |
| Buy* | 1 | £37.01 | Automatic Execution |
14:11:24 - 14-Nov-25 |
| Buy* | 1 | £37.01 | Automatic Execution |
14:11:11 - 14-Nov-25 |
| Buy* | 1 | £37.01 | SI Trade |
14:11:10 - 14-Nov-25 |
| Buy* | 1 | £37.01 | Automatic Execution |
14:11:02 - 14-Nov-25 |
| Buy* | 1 | £37.01 | SI Trade |
14:11:02 - 14-Nov-25 |
| Unknown* | 0 | £37.01 | SI Trade |
14:10:59 - 14-Nov-25 |
| Buy* | 1 | £37.01 | Automatic Execution |
14:10:59 - 14-Nov-25 |
| Buy* | 36 | £37.01 | Automatic Execution |
14:10:45 - 14-Nov-25 |
| Unknown* | 0 | £37.08 | SI Trade |
08:15:00 - 14-Nov-25 |
| Unknown* | 0 | £37.08 | SI Trade |
08:10:39 - 14-Nov-25 |
| Unknown* | 0 | £37.00 | SI Trade |
08:00:34 - 14-Nov-25 |
| Unknown* | 0 | £37.00 | SI Trade |
08:00:33 - 14-Nov-25 |
| Sell* | 3 | £37.00 | Automatic Execution |
08:00:31 - 14-Nov-25 |
| Unknown* | 0 | £37.02 | SI Trade |
08:16:52 - 13-Nov-25 |
| Unknown* | 0 | £36.98446 | SI Trade Currency Conversion |
08:07:51 - 13-Nov-25 |
| Unknown* | 0 | £37.01 | SI Trade |
08:12:29 - 11-Nov-25 |
| Sell* | 30 | £37.023 | Negotiated Trade |
08:02:37 - 11-Nov-25 |
| Unknown* | 0 | £36.94 | SI Trade |
11:37:19 - 10-Nov-25 |
| Buy* | 1 | £36.93 | SI Trade |
11:37:11 - 10-Nov-25 |
| Buy* | 1 | £36.93 | Automatic Execution |
11:37:11 - 10-Nov-25 |
| Buy* | 1 | £36.94 | SI Trade |
11:36:12 - 10-Nov-25 |
| Buy* | 1 | £36.94 | Automatic Execution |
11:36:12 - 10-Nov-25 |
| Buy* | 1 | £36.93 | SI Trade |
11:36:10 - 10-Nov-25 |
| Buy* | 1 | £36.94 | Automatic Execution |
11:36:10 - 10-Nov-25 |
| Buy* | 2 | £36.93 | SI Trade |
11:35:59 - 10-Nov-25 |
| Buy* | 1 | £36.93 | Automatic Execution |
11:35:59 - 10-Nov-25 |
| Buy* | 2 | £36.94 | SI Trade |
11:32:02 - 10-Nov-25 |
| Buy* | 2 | £36.94 | Automatic Execution |
11:32:02 - 10-Nov-25 |
| Buy* | 2 | £36.94 | SI Trade |
11:31:01 - 10-Nov-25 |
| Buy* | 2 | £36.94 | Automatic Execution |
11:31:01 - 10-Nov-25 |
| Buy* | 1 | £36.94 | SI Trade |
11:30:56 - 10-Nov-25 |
| Buy* | 2 | £36.94 | Automatic Execution |
11:30:56 - 10-Nov-25 |
| Buy* | 1 | £36.94 | SI Trade |
11:30:55 - 10-Nov-25 |
| Buy* | 1 | £36.94 | Automatic Execution |
11:30:55 - 10-Nov-25 |
| Buy* | 1 | £36.94 | SI Trade |
11:30:53 - 10-Nov-25 |
| Buy* | 1 | £36.94 | Automatic Execution |
11:30:53 - 10-Nov-25 |
| Buy* | 1 | £36.94 | SI Trade |
11:29:21 - 10-Nov-25 |
| Buy* | 1 | £36.94 | Automatic Execution |
11:29:21 - 10-Nov-25 |
| Unknown* | 0 | £36.94 | SI Trade |
11:29:18 - 10-Nov-25 |
| Buy* | 1 | £36.94 | Automatic Execution |
11:29:18 - 10-Nov-25 |
| Buy* | 121 | £36.94 | Automatic Execution |
11:29:00 - 10-Nov-25 |
| Sell* | 2,690 | £36.8782 | Negotiated Trade |
08:57:08 - 10-Nov-25 |
| Sell* | 4,068 | £36.87676 | Ordinary |
08:56:31 - 10-Nov-25 |
| Unknown* | 0 | £36.99 | SI Trade |
14:57:18 - 07-Nov-25 |
| Unknown* | 0 | £37.08 | SI Trade |
10:42:11 - 07-Nov-25 |
| Sell* | 33 | £37.08 | Automatic Execution |
10:42:11 - 07-Nov-25 |
| Unknown* | 0 | £37.07 | SI Trade |
08:19:44 - 07-Nov-25 |
| Unknown* | 0 | £37.11 | SI Trade |
08:52:17 - 04-Nov-25 |
| Unknown* | 0 | £37.02 | SI Trade |
08:04:03 - 04-Nov-25 |
| Unknown* | 0 | £37.05 | SI Trade |
15:33:38 - 03-Nov-25 |
| Unknown* | 0 | £37.04 | SI Trade |
15:33:38 - 03-Nov-25 |
| Buy* | 1 | £37.04 | Automatic Execution |
15:33:38 - 03-Nov-25 |
| Buy* | 6,758 | £36.99277 | Ordinary |
13:33:55 - 03-Nov-25 |
| Unknown* | 0 | £37.02 | SI Trade |
10:59:34 - 03-Nov-25 |
| Unknown* | 0 | £37.04 | SI Trade |
08:52:19 - 03-Nov-25 |
| Buy* | 1 | £37.05 | Automatic Execution |
08:52:18 - 03-Nov-25 |
| Buy* | 1 | £37.05 | SI Trade |
08:52:17 - 03-Nov-25 |
| Buy* | 1 | £37.04 | Automatic Execution |
08:52:15 - 03-Nov-25 |
| Unknown* | 0 | £37.04 | SI Trade |
08:52:15 - 03-Nov-25 |
| Buy* | 14 | £37.05 | Automatic Execution |
08:51:48 - 03-Nov-25 |
| Unknown* | 0 | £37.01 | SI Trade |
08:25:29 - 03-Nov-25 |
| Unknown* | 0 | £37.01 | SI Trade |
08:25:27 - 03-Nov-25 |
| Buy* | 1 | £37.01 | Automatic Execution |
08:25:27 - 03-Nov-25 |
| Unknown* | 0 | £37.03 | SI Trade |
08:16:06 - 03-Nov-25 |
| Buy* | 2 | £37.02 | Automatic Execution |
08:16:05 - 03-Nov-25 |
| Unknown* | 0 | £36.96 | SI Trade |
08:15:27 - 31-Oct-25 |
| Buy* | 1 | £36.96 | Automatic Execution |
08:15:27 - 31-Oct-25 |
| Unknown* | 0 | £36.96 | SI Trade |
08:15:26 - 31-Oct-25 |
| Buy* | 1,253 | £36.79 | Automatic Execution |
10:02:47 - 30-Oct-25 |
| Unknown* | 0 | £36.51 | SI Trade |
08:20:31 - 24-Oct-25 |
| Unknown* | 0 | £36.53 | SI Trade |
08:00:38 - 22-Oct-25 |
| Unknown* | 0 | £36.38 | SI Trade |
13:54:42 - 21-Oct-25 |
| Unknown* | 0 | £36.36 | SI Trade |
12:43:20 - 21-Oct-25 |
| Sell* | 3 | £36.34 | Automatic Execution |
12:43:20 - 21-Oct-25 |
| Buy* | 4 | £36.36 | SI Trade |
12:41:15 - 21-Oct-25 |
| Buy* | 4 | £36.36 | Automatic Execution |
12:41:15 - 21-Oct-25 |
| Buy* | 4 | £36.36 | SI Trade |
12:40:00 - 21-Oct-25 |
| Buy* | 4 | £36.35 | Automatic Execution |
12:40:00 - 21-Oct-25 |
| Buy* | 4 | £36.35 | SI Trade |
12:39:32 - 21-Oct-25 |
| Buy* | 4 | £36.35 | Automatic Execution |
12:39:32 - 21-Oct-25 |
| Buy* | 4 | £36.35 | SI Trade |
12:39:03 - 21-Oct-25 |
| Buy* | 4 | £36.34 | Automatic Execution |
12:39:03 - 21-Oct-25 |
| Buy* | 4 | £36.34 | Automatic Execution |
12:38:53 - 21-Oct-25 |
| Buy* | 1 | £36.35 | SI Trade |
12:38:53 - 21-Oct-25 |
| Buy* | 1 | £36.35 | SI Trade |
12:38:43 - 21-Oct-25 |
| Buy* | 1 | £36.35 | SI Trade |
12:38:39 - 21-Oct-25 |
| Buy* | 1 | £36.34 | Automatic Execution |
12:38:39 - 21-Oct-25 |
| Buy* | 1 | £36.35 | SI Trade |
12:38:37 - 21-Oct-25 |
| Buy* | 1 | £36.34 | Automatic Execution |
12:38:37 - 21-Oct-25 |
| Buy* | 1 | £36.34 | SI Trade |
12:38:37 - 21-Oct-25 |
| Buy* | 1 | £36.34 | Automatic Execution |
12:38:37 - 21-Oct-25 |
| Unknown* | 0 | £36.35 | SI Trade |
12:38:26 - 21-Oct-25 |
| Buy* | 1 | £36.34 | Automatic Execution |
12:38:26 - 21-Oct-25 |
| Buy* | 191 | £36.34 | Automatic Execution |
12:38:26 - 21-Oct-25 |
| Unknown* | 0 | £36.36 | SI Trade |
08:00:36 - 21-Oct-25 |
| Buy* | 1 | £36.36 | Automatic Execution |
08:00:35 - 21-Oct-25 |
| Buy* | 1 | £36.35 | Automatic Execution |
08:00:35 - 21-Oct-25 |
| Buy* | 1 | £36.35 | SI Trade |
08:00:35 - 21-Oct-25 |
| Buy* | 1 | £36.35 | SI Trade |
08:00:35 - 21-Oct-25 |
| Buy* | 1 | £36.37 | SI Trade |
08:00:33 - 21-Oct-25 |
| Buy* | 1 | £36.35 | SI Trade |
08:00:33 - 21-Oct-25 |
| Buy* | 1 | £36.37 | Automatic Execution |
08:00:33 - 21-Oct-25 |
| Buy* | 1 | £36.35 | Automatic Execution |
08:00:33 - 21-Oct-25 |
| Unknown* | 0 | £36.28 | SI Trade |
08:00:31 - 21-Oct-25 |
| Buy* | 38 | £36.35 | Automatic Execution |
08:00:31 - 21-Oct-25 |
| Sell* | 12 | £36.19 | Negotiated Trade |
11:04:01 - 20-Oct-25 |
| Unknown* | 0 | £36.27 | SI Trade |
08:17:52 - 20-Oct-25 |
| Unknown* | 0 | £36.27 | SI Trade |
08:17:51 - 20-Oct-25 |
| Buy* | 1 | £36.26 | Automatic Execution |
08:17:51 - 20-Oct-25 |
| Buy* | 2 | £36.25 | Automatic Execution |
08:17:50 - 20-Oct-25 |
| Unknown* | 0 | £36.21 | SI Trade |
08:17:26 - 17-Oct-25 |
| Unknown* | 0 | £36.16 | SI Trade |
11:57:35 - 16-Oct-25 |
| Buy* | 1,259 | £36.22 | Automatic Execution |
08:30:23 - 16-Oct-25 |
| Unknown* | 0 | £36.25 | SI Trade |
08:04:10 - 16-Oct-25 |
| Unknown* | 0 | £36.37 | SI Trade |
15:47:27 - 15-Oct-25 |
| Buy* | 1 | £36.37 | Automatic Execution |
15:47:26 - 15-Oct-25 |
| Unknown* | 0 | £36.37 | SI Trade |
15:47:25 - 15-Oct-25 |
| Buy* | 164 | £36.4076 | Suspected BUY Trade |
11:28:05 - 15-Oct-25 |
| Unknown* | 0 | £36.41 | SI Trade |
11:17:45 - 15-Oct-25 |
| Unknown* | 0 | £36.42 | SI Trade |
11:17:43 - 15-Oct-25 |
| Buy* | 1 | £36.41 | Automatic Execution |
11:17:43 - 15-Oct-25 |
| Buy* | 4 | £36.41 | Automatic Execution |
11:17:43 - 15-Oct-25 |
| Unknown* | 0 | £36.41 | SI Trade |
08:11:00 - 15-Oct-25 |
| Buy* | 1 | £36.40 | Automatic Execution |
08:11:00 - 15-Oct-25 |
| Unknown* | 0 | £36.40 | SI Trade |
08:10:59 - 15-Oct-25 |
| Unknown* | 0 | £36.42 | SI Trade |
08:06:19 - 15-Oct-25 |
| Buy* | 1 | £36.55 | Automatic Execution |
08:06:17 - 15-Oct-25 |
| Buy* | 1 | £36.42 | Automatic Execution |
08:06:17 - 15-Oct-25 |
| Unknown* | 0 | £36.55 | SI Trade |
08:06:17 - 15-Oct-25 |
| Unknown* | 0 | £36.40 | SI Trade |
08:00:45 - 15-Oct-25 |
| Buy* | 1 | £36.42 | SI Trade |
08:00:44 - 15-Oct-25 |
| Unknown* | 0 | £36.42 | SI Trade |
08:00:43 - 15-Oct-25 |
| Buy* | 65 | £36.6259 | Suspected BUY Trade |
12:36:07 - 14-Oct-25 |
| Buy* | 17 | £36.4223 | Suspected BUY Trade |
11:26:36 - 13-Oct-25 |
| Buy* | 164 | £36.416 | Suspected BUY Trade |
09:18:15 - 13-Oct-25 |
| Unknown* | 0 | £36.44 | SI Trade |
09:46:27 - 10-Oct-25 |
| Buy* | 1 | £36.45 | SI Trade |
09:46:13 - 10-Oct-25 |
| Buy* | 1 | £36.45 | Automatic Execution |
09:46:13 - 10-Oct-25 |
| Buy* | 1 | £36.45 | Automatic Execution |
09:46:06 - 10-Oct-25 |
| Buy* | 1 | £36.45 | SI Trade |
09:46:05 - 10-Oct-25 |
| Buy* | 1 | £36.45 | SI Trade |
09:44:48 - 10-Oct-25 |
| Buy* | 1 | £36.45 | Automatic Execution |
09:44:48 - 10-Oct-25 |
| Buy* | 1 | £36.45 | SI Trade |
09:44:47 - 10-Oct-25 |
| Buy* | 1 | £36.45 | Automatic Execution |
09:44:47 - 10-Oct-25 |
| Buy* | 1 | £36.45 | SI Trade |
09:43:13 - 10-Oct-25 |
| Buy* | 1 | £36.45 | Automatic Execution |
09:43:13 - 10-Oct-25 |
| Buy* | 1 | £36.45 | SI Trade |
09:42:04 - 10-Oct-25 |
| Buy* | 1 | £36.45 | Automatic Execution |
09:42:04 - 10-Oct-25 |
| Buy* | 1 | £36.46 | Automatic Execution |
09:41:35 - 10-Oct-25 |
| Buy* | 1 | £36.46 | SI Trade |
09:41:35 - 10-Oct-25 |
| Buy* | 1 | £36.46 | SI Trade |
09:41:21 - 10-Oct-25 |
| Buy* | 1 | £36.46 | Automatic Execution |
09:41:21 - 10-Oct-25 |
| Buy* | 1 | £36.47 | SI Trade |
09:41:19 - 10-Oct-25 |