| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 3 | £35.89 | Automatic Execution |
15:17:09 - 20-May-26 |
| Buy* | 3 | £35.93 | SI Trade |
15:16:59 - 20-May-26 |
| Buy* | 4 | £35.93 | SI Trade |
15:16:59 - 20-May-26 |
| Buy* | 4 | £35.93 | Automatic Execution |
15:16:59 - 20-May-26 |
| Buy* | 4 | £35.93 | Automatic Execution |
15:16:58 - 20-May-26 |
| Buy* | 4 | £35.93 | SI Trade |
15:16:58 - 20-May-26 |
| Buy* | 4 | £35.93 | Automatic Execution |
15:16:56 - 20-May-26 |
| Buy* | 4 | £35.93 | SI Trade |
15:16:55 - 20-May-26 |
| Buy* | 4 | £35.93 | SI Trade |
15:16:53 - 20-May-26 |
| Buy* | 4 | £35.93 | Automatic Execution |
15:16:53 - 20-May-26 |
| Buy* | 4 | £35.93 | SI Trade |
15:16:39 - 20-May-26 |
| Buy* | 4 | £35.93 | Automatic Execution |
15:16:39 - 20-May-26 |
| Buy* | 6 | £35.93 | SI Trade |
15:16:35 - 20-May-26 |
| Buy* | 4 | £35.93 | Automatic Execution |
15:16:35 - 20-May-26 |
| Buy* | 1,004 | £35.96 | Automatic Execution |
14:46:49 - 19-May-26 |
| Sell* | 96 | £35.94324 | Ordinary |
10:43:55 - 19-May-26 |
| Unknown* | 6 | £35.96 | SI Trade |
06:34:15 - 19-May-26 |
| Unknown* | 6 | £35.96 | SI Trade |
06:34:15 - 19-May-26 |
| Unknown* | 1 | £35.91762 | SI Trade Currency Conversion |
06:33:21 - 19-May-26 |
| Unknown* | 1 | £35.91762 | SI Trade Currency Conversion |
06:33:21 - 19-May-26 |
| Unknown* | 1 | £35.91762 | SI Trade Currency Conversion |
06:33:20 - 19-May-26 |
| Unknown* | 1 | £35.91762 | SI Trade Currency Conversion |
06:33:20 - 19-May-26 |
| Buy* | 555 | £36.007 | Suspected BUY Trade |
09:59:44 - 18-May-26 |
| Buy* | 277 | £36.007 | Suspected BUY Trade |
09:53:23 - 18-May-26 |
| Buy* | 27 | £36.0766 | Suspected BUY Trade |
09:19:39 - 18-May-26 |
| Unknown* | 0 | £36.03 | SI Trade |
08:02:25 - 18-May-26 |
| Unknown* | 0 | £36.03 | SI Trade |
08:02:25 - 18-May-26 |
| Buy* | 5 | £36.09 | Automatic Execution |
08:02:25 - 18-May-26 |
| Buy* | 1 | £36.07 | Automatic Execution |
08:00:17 - 18-May-26 |
| Sell* | 5 | £36.03 | Uncrossing Trade |
08:00:11 - 18-May-26 |
| Unknown* | 0 | £36.12 | SI Trade |
14:45:12 - 15-May-26 |
| Unknown* | 0 | £36.04 | SI Trade |
14:26:31 - 15-May-26 |
| Sell* | 100 | £36.07 | Automatic Execution |
14:23:41 - 15-May-26 |
| Unknown* | 0 | £36.06676 | SI Trade Currency Conversion |
11:04:44 - 15-May-26 |
| Unknown* | 0 | £36.07343 | SI Trade Currency Conversion |
08:03:30 - 15-May-26 |
| Unknown* | 0 | £35.72 | SI Trade |
15:12:55 - 14-May-26 |
| Sell* | 16 | £35.70 | Automatic Execution |
08:33:34 - 14-May-26 |
| Sell* | 30 | £35.70 | SI Trade |
08:33:31 - 14-May-26 |
| Sell* | 2 | £35.70 | SI Trade |
08:33:26 - 14-May-26 |
| Sell* | 2 | £35.70 | SI Trade |
08:33:20 - 14-May-26 |
| Sell* | 2 | £35.70 | SI Trade |
08:33:14 - 14-May-26 |
| Sell* | 2 | £35.70 | SI Trade |
08:33:08 - 14-May-26 |
| Sell* | 1 | £35.70 | SI Trade |
08:33:01 - 14-May-26 |
| Sell* | 3,246 | £35.69 | Automatic Execution |
09:45:22 - 12-May-26 |
| Sell* | 30,085 | £35.69 | Automatic Execution |
09:45:22 - 12-May-26 |
| Buy* | 18 | £35.4441 | Suspected BUY Trade |
15:30:39 - 11-May-26 |
| Unknown* | 172 | £35.56689 | Currency Conversion Negotiated Trade |
12:56:58 - 08-May-26 |
| Buy* | 1 | £35.49 | Automatic Execution |
13:01:44 - 07-May-26 |
| Buy* | 2 | £35.49 | SI Trade |
09:05:51 - 07-May-26 |
| Unknown* | 0 | £35.51 | SI Trade |
08:00:45 - 07-May-26 |
| Unknown* | 0 | £35.51 | SI Trade |
08:00:37 - 06-May-26 |
| Unknown* | 0 | £35.61 | SI Trade |
08:00:53 - 05-May-26 |
| Buy* | 1,410 | £35.446 | Suspected BUY Trade |
15:59:57 - 01-May-26 |
| Buy* | 1,410 | £35.446 | Suspected BUY Trade |
15:59:07 - 01-May-26 |
| Buy* | 1,410 | £35.456 | Suspected BUY Trade |
15:57:32 - 01-May-26 |
| Sell* | 253 | £35.4749 | Negotiated Trade |
10:43:20 - 01-May-26 |
| Unknown* | 0 | £35.39 | SI Trade |
08:00:32 - 01-May-26 |
| Sell* | 2 | £35.42 | SI Trade |
08:00:32 - 01-May-26 |
| Sell* | 2 | £35.44 | SI Trade |
08:00:31 - 01-May-26 |
| Sell* | 2 | £35.44 | Automatic Execution |
08:00:31 - 01-May-26 |
| Sell* | 35 | £35.44 | Automatic Execution |
08:00:31 - 01-May-26 |
| Unknown* | 0 | £35.67 | SI Trade |
15:14:53 - 30-Apr-26 |
| Buy* | 1,739 | £35.7779 | Suspected BUY Trade |
08:16:15 - 30-Apr-26 |
| Sell* | 111 | £35.7848 | Ordinary |
11:43:04 - 28-Apr-26 |
| Unknown* | 0 | £35.78 | SI Trade |
11:03:45 - 28-Apr-26 |
| Unknown* | 0 | £35.66 | SI Trade |
11:29:10 - 27-Apr-26 |
| Buy* | 4 | £35.66 | Automatic Execution |
11:29:08 - 27-Apr-26 |
| Unknown* | 0 | £35.71 | SI Trade |
08:00:48 - 27-Apr-26 |
| Unknown* | 0 | £35.76 | SI Trade |
11:42:19 - 23-Apr-26 |
| Buy* | 162 | £35.78 | Automatic Execution |
11:49:24 - 21-Apr-26 |
| Sell* | 1 | £35.73 | Automatic Execution |
08:02:48 - 21-Apr-26 |
| Unknown* | 0 | £35.70831 | SI Trade Currency Conversion |
10:29:06 - 16-Apr-26 |
| Unknown* | 0 | £35.60 | SI Trade |
08:04:14 - 16-Apr-26 |
| Unknown* | 0 | £35.59227 | SI Trade Currency Conversion |
10:45:54 - 14-Apr-26 |
| Sell* | 2 | £35.642 | Negotiated Trade |
10:01:57 - 14-Apr-26 |
| Unknown* | 0 | £35.90 | SI Trade |
08:00:35 - 13-Apr-26 |
| Unknown* | 0 | £35.93 | SI Trade |
08:24:18 - 10-Apr-26 |
| Buy* | 1 | £35.92 | Automatic Execution |
11:32:22 - 08-Apr-26 |
| Unknown* | 0 | £36.02 | SI Trade |
08:00:40 - 08-Apr-26 |
| Buy* | 1 | £36.03 | SI Trade |
08:00:39 - 08-Apr-26 |
| Sell* | 25 | £36.3341 | Negotiated Trade |
12:23:37 - 07-Apr-26 |
| Buy* | 1,260 | £36.32 | Automatic Execution |
11:09:25 - 07-Apr-26 |
| Unknown* | 0 | £37.08 | SI Trade |
08:02:11 - 07-Apr-26 |
| Buy* | 2 | £36.36 | Automatic Execution |
08:02:08 - 07-Apr-26 |
| Unknown* | 0 | £36.39607 | SI Trade Currency Conversion |
08:01:37 - 07-Apr-26 |
| Unknown* | 0 | £36.36 | SI Trade |
08:01:37 - 07-Apr-26 |
| Unknown* | 0 | £36.36 | SI Trade |
08:01:37 - 07-Apr-26 |
| 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 |