| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 125 | £39.95 | Automatic Execution |
08:47:51 - 11-Mar-26 |
| Sell* | 125 | £39.95 | Automatic Execution |
08:47:51 - 11-Mar-26 |
| Sell* | 125 | £39.95 | Automatic Execution |
08:47:51 - 11-Mar-26 |
| Sell* | 125 | £39.95 | Automatic Execution |
08:47:51 - 11-Mar-26 |
| Sell* | 3 | £39.975 | Automatic Execution |
08:47:47 - 11-Mar-26 |
| Unknown* | 0 | £39.98 | SI Trade |
08:47:45 - 11-Mar-26 |
| Buy* | 162 | £39.9848 | Ordinary |
08:46:49 - 11-Mar-26 |
| Unknown* | 0 | £39.95901 | SI Trade Currency Conversion |
08:45:51 - 11-Mar-26 |
| Unknown* | 0 | £39.95901 | SI Trade Currency Conversion |
08:45:51 - 11-Mar-26 |
| Buy* | 125 | £39.97 | Automatic Execution |
08:42:50 - 11-Mar-26 |
| Buy* | 125 | £39.97 | Automatic Execution |
08:42:50 - 11-Mar-26 |
| Buy* | 1 | £39.95 | SI Trade |
08:41:17 - 11-Mar-26 |
| Unknown* | 0 | £39.94 | SI Trade |
08:40:40 - 11-Mar-26 |
| Sell* | 125 | £39.925 | Automatic Execution |
08:39:07 - 11-Mar-26 |
| Sell* | 375 | £39.925 | Automatic Execution |
08:39:07 - 11-Mar-26 |
| Sell* | 125 | £39.925 | Automatic Execution |
08:39:07 - 11-Mar-26 |
| Sell* | 125 | £39.925 | Automatic Execution |
08:39:07 - 11-Mar-26 |
| Sell* | 125 | £39.925 | Automatic Execution |
08:39:07 - 11-Mar-26 |
| Sell* | 125 | £39.925 | Automatic Execution |
08:39:05 - 11-Mar-26 |
| Sell* | 125 | £39.94 | Automatic Execution |
08:39:00 - 11-Mar-26 |
| Sell* | 125 | £39.94 | Automatic Execution |
08:38:49 - 11-Mar-26 |
| Sell* | 125 | £39.94 | Automatic Execution |
08:38:46 - 11-Mar-26 |
| Buy* | 315 | £39.9746 | Ordinary |
08:38:11 - 11-Mar-26 |
| Buy* | 2 | £39.995 | Ordinary |
08:35:07 - 11-Mar-26 |
| Buy* | 346 | £39.98605 | SI Trade |
08:35:06 - 11-Mar-26 |
| Unknown* | 2,243 | £39.96334 | SI Trade Currency Conversion |
08:34:28 - 11-Mar-26 |
| Sell* | 120 | £39.9874 | Ordinary |
08:31:38 - 11-Mar-26 |
| Sell* | 125 | £39.98 | Automatic Execution |
08:31:38 - 11-Mar-26 |
| Sell* | 50 | £39.9826 | Ordinary |
08:30:25 - 11-Mar-26 |
| Buy* | 2 | £39.995 | SI Trade |
08:29:00 - 11-Mar-26 |
| Sell* | 125 | £39.965 | Automatic Execution |
08:28:03 - 11-Mar-26 |
| Sell* | 125 | £39.965 | Automatic Execution |
08:28:01 - 11-Mar-26 |
| Sell* | 125 | £39.965 | Automatic Execution |
08:28:01 - 11-Mar-26 |
| Sell* | 125 | £39.965 | Automatic Execution |
08:27:59 - 11-Mar-26 |
| Sell* | 125 | £39.965 | Automatic Execution |
08:27:58 - 11-Mar-26 |
| Sell* | 125 | £39.965 | Automatic Execution |
08:27:57 - 11-Mar-26 |
| Unknown* | 0 | £39.985 | SI Trade |
08:27:55 - 11-Mar-26 |
| Unknown* | 0 | £40.00 | SI Trade |
08:27:27 - 11-Mar-26 |
| Sell* | 125 | £39.985 | Automatic Execution |
08:27:27 - 11-Mar-26 |
| Sell* | 125 | £39.985 | Automatic Execution |
08:27:27 - 11-Mar-26 |
| Sell* | 125 | £39.985 | Automatic Execution |
08:27:21 - 11-Mar-26 |
| Sell* | 125 | £39.985 | Automatic Execution |
08:27:19 - 11-Mar-26 |
| Sell* | 125 | £39.985 | Automatic Execution |
08:27:14 - 11-Mar-26 |
| Sell* | 125 | £39.985 | Automatic Execution |
08:27:12 - 11-Mar-26 |
| Sell* | 96 | £39.985 | Automatic Execution |
08:27:12 - 11-Mar-26 |
| Sell* | 125 | £39.985 | Automatic Execution |
08:27:12 - 11-Mar-26 |
| Sell* | 73 | £39.9932 | Ordinary |
08:26:38 - 11-Mar-26 |
| Sell* | 125 | £39.985 | Automatic Execution |
08:26:05 - 11-Mar-26 |
| Sell* | 97 | £40.00 | Automatic Execution |
08:25:44 - 11-Mar-26 |
| Sell* | 237 | £40.00 | Automatic Execution |
08:25:44 - 11-Mar-26 |
| Sell* | 250 | £40.00 | Automatic Execution |
08:25:44 - 11-Mar-26 |
| Sell* | 1,000 | £40.00 | Automatic Execution |
08:25:44 - 11-Mar-26 |
| Sell* | 3 | £40.025 | Automatic Execution |
08:25:38 - 11-Mar-26 |
| Unknown* | 0 | £40.04 | SI Trade |
08:25:05 - 11-Mar-26 |
| Unknown* | 0 | £40.04 | SI Trade |
08:25:05 - 11-Mar-26 |
| Unknown* | 0 | £40.04115 | SI Trade Currency Conversion |
08:24:42 - 11-Mar-26 |
| Unknown* | 0 | £40.05 | SI Trade |
08:24:40 - 11-Mar-26 |
| Buy* | 2 | £40.05 | SI Trade |
08:24:40 - 11-Mar-26 |
| Unknown* | 0 | £40.05 | SI Trade |
08:24:36 - 11-Mar-26 |
| Unknown* | 0 | £40.045 | SI Trade |
08:24:27 - 11-Mar-26 |
| Unknown* | 0 | £40.05 | SI Trade |
08:24:26 - 11-Mar-26 |
| Unknown* | 0 | £40.05 | SI Trade |
08:24:20 - 11-Mar-26 |
| Buy* | 24 | £40.05 | SI Trade |
08:24:16 - 11-Mar-26 |
| Unknown* | 0 | £40.05 | SI Trade |
08:24:01 - 11-Mar-26 |
| Unknown* | 0 | £40.05 | SI Trade |
08:24:01 - 11-Mar-26 |
| Unknown* | 0 | £40.05 | SI Trade |
08:23:50 - 11-Mar-26 |
| Unknown* | 0 | £40.05 | SI Trade |
08:23:50 - 11-Mar-26 |
| Unknown* | 0 | £40.03683 | SI Trade Currency Conversion |
08:23:48 - 11-Mar-26 |
| Buy* | 1 | £40.05 | SI Trade |
08:23:33 - 11-Mar-26 |
| Unknown* | 0 | £40.03 | SI Trade |
08:22:48 - 11-Mar-26 |
| Buy* | 125 | £40.03 | Automatic Execution |
08:22:48 - 11-Mar-26 |
| Buy* | 125 | £40.03 | Automatic Execution |
08:22:48 - 11-Mar-26 |
| Buy* | 250 | £40.03 | Automatic Execution |
08:22:48 - 11-Mar-26 |
| Buy* | 125 | £40.03 | Automatic Execution |
08:22:48 - 11-Mar-26 |
| Buy* | 125 | £40.03 | Automatic Execution |
08:22:48 - 11-Mar-26 |
| Unknown* | 0 | £40.015 | SI Trade |
08:22:14 - 11-Mar-26 |
| Unknown* | 0 | £40.015 | SI Trade |
08:22:09 - 11-Mar-26 |
| Unknown* | 0 | £40.015 | SI Trade |
08:22:01 - 11-Mar-26 |
| Unknown* | 0 | £40.00657 | SI Trade Currency Conversion |
08:21:56 - 11-Mar-26 |
| Unknown* | 0 | £40.00 | SI Trade |
08:21:18 - 11-Mar-26 |
| Unknown* | 0 | £40.00 | SI Trade |
08:21:11 - 11-Mar-26 |
| Buy* | 1 | £40.005 | SI Trade |
08:21:04 - 11-Mar-26 |
| Unknown* | 0 | £40.005 | SI Trade |
08:21:02 - 11-Mar-26 |
| Unknown* | 0 | £40.005 | SI Trade |
08:20:59 - 11-Mar-26 |
| Unknown* | 0 | £40.005 | SI Trade |
08:20:54 - 11-Mar-26 |
| Unknown* | 0 | £40.005 | SI Trade |
08:20:52 - 11-Mar-26 |
| Unknown* | 0 | £40.005 | SI Trade |
08:20:37 - 11-Mar-26 |
| Unknown* | 0 | £40.005 | SI Trade |
08:20:33 - 11-Mar-26 |
| Unknown* | 0 | £40.005 | SI Trade |
08:20:30 - 11-Mar-26 |
| Buy* | 1 | £39.995 | SI Trade |
08:19:58 - 11-Mar-26 |
| Unknown* | 0 | £39.995 | SI Trade |
08:19:56 - 11-Mar-26 |
| Unknown* | 0 | £39.995 | SI Trade |
08:19:49 - 11-Mar-26 |
| Unknown* | 0 | £39.995 | SI Trade |
08:19:49 - 11-Mar-26 |
| Unknown* | 0 | £39.995 | SI Trade |
08:19:43 - 11-Mar-26 |
| Unknown* | 0 | £39.99 | SI Trade |
08:19:33 - 11-Mar-26 |
| Unknown* | 0 | £39.98928 | SI Trade Currency Conversion |
08:19:29 - 11-Mar-26 |
| Unknown* | 0 | £39.99 | SI Trade |
08:19:29 - 11-Mar-26 |
| Unknown* | 0 | £40.00 | SI Trade |
08:19:24 - 11-Mar-26 |
| Unknown* | 0 | £40.005 | SI Trade |
08:18:08 - 11-Mar-26 |
| Unknown* | 0 | £40.015 | SI Trade |
08:17:15 - 11-Mar-26 |
| Unknown* | 0 | £40.025 | SI Trade |
08:16:44 - 11-Mar-26 |
| Unknown* | 0 | £40.025 | SI Trade |
08:16:42 - 11-Mar-26 |
| Unknown* | 0 | £40.01522 | SI Trade Currency Conversion |
08:16:40 - 11-Mar-26 |
| Buy* | 4,686 | £40.0103 | Ordinary |
08:15:53 - 11-Mar-26 |
| Sell* | 258 | £40.00 | Automatic Execution |
08:15:35 - 11-Mar-26 |
| Buy* | 1 | £40.025 | SI Trade |
08:15:00 - 11-Mar-26 |
| Unknown* | 0 | £40.01 | SI Trade |
08:14:41 - 11-Mar-26 |
| Buy* | 125 | £40.01 | Automatic Execution |
08:14:33 - 11-Mar-26 |
| Buy* | 125 | £40.01 | Automatic Execution |
08:14:33 - 11-Mar-26 |
| Unknown* | 0 | £40.00 | SI Trade |
08:13:58 - 11-Mar-26 |
| Unknown* | 0 | £40.005 | SI Trade |
08:13:12 - 11-Mar-26 |
| Unknown* | 0 | £39.975 | SI Trade |
08:11:34 - 11-Mar-26 |
| Unknown* | 0 | £39.985 | SI Trade |
08:11:30 - 11-Mar-26 |
| Sell* | 4 | £39.98 | Automatic Execution |
08:11:30 - 11-Mar-26 |
| Unknown* | 0 | £40.005 | SI Trade |
08:10:56 - 11-Mar-26 |
| Unknown* | 0 | £40.005 | SI Trade |
08:10:53 - 11-Mar-26 |
| Sell* | 1,201 | £39.9847 | Ordinary |
08:10:32 - 11-Mar-26 |
| Sell* | 739 | £39.97574 | Negotiated Trade |
08:09:12 - 11-Mar-26 |
| Buy* | 2 | £39.975 | SI Trade |
08:08:49 - 11-Mar-26 |
| Unknown* | 0 | £39.97 | SI Trade |
08:08:37 - 11-Mar-26 |
| Buy* | 62 | £39.9678 | Ordinary |
08:08:26 - 11-Mar-26 |
| Sell* | 44 | £39.9677 | Ordinary |
08:08:18 - 11-Mar-26 |
| Sell* | 2,252 | £39.9696 | Ordinary |
08:08:17 - 11-Mar-26 |
| Unknown* | 0 | £40.03 | SI Trade |
08:06:53 - 11-Mar-26 |
| Unknown* | 0 | £40.01 | SI Trade |
08:06:06 - 11-Mar-26 |
| Unknown* | 0 | £40.01954 | SI Trade Currency Conversion |
08:05:40 - 11-Mar-26 |
| Unknown* | 7 | £39.9936 | Currency Conversion OTC Trade |
08:05:09 - 11-Mar-26 |
| Unknown* | 0 | £39.9936 | SI Trade Currency Conversion |
08:05:09 - 11-Mar-26 |
| Unknown* | 0 | £39.9936 | SI Trade Currency Conversion |
08:05:09 - 11-Mar-26 |
| Unknown* | 0 | £39.9936 | SI Trade Currency Conversion |
08:05:09 - 11-Mar-26 |
| Unknown* | 0 | £39.9936 | SI Trade Currency Conversion |
08:05:09 - 11-Mar-26 |
| Unknown* | 0 | £39.9936 | SI Trade Currency Conversion |
08:05:09 - 11-Mar-26 |
| Unknown* | 0 | £39.9936 | SI Trade Currency Conversion |
08:05:09 - 11-Mar-26 |
| Sell* | 50 | £39.9703 | Ordinary |
08:05:07 - 11-Mar-26 |
| Buy* | 1 | £40.00 | SI Trade |
08:04:17 - 11-Mar-26 |
| Buy* | 15 | £40.00012 | Suspected BUY Trade |
08:03:13 - 11-Mar-26 |
| Sell* | 99 | £39.97 | Automatic Execution |
08:03:00 - 11-Mar-26 |
| Sell* | 173 | £39.97 | Automatic Execution |
08:03:00 - 11-Mar-26 |
| Buy* | 3,987 | £40.0092 | SI Trade |
08:02:59 - 11-Mar-26 |
| Sell* | 2,519 | £39.98553 | SI Trade |
08:02:48 - 11-Mar-26 |
| Sell* | 3 | £39.98003 | SI Trade |
08:02:46 - 11-Mar-26 |
| Buy* | 63 | £39.9939 | Suspected BUY Trade |
08:02:45 - 11-Mar-26 |
| Unknown* | 0 | £40.01 | SI Trade |
08:02:24 - 11-Mar-26 |
| Sell* | 9 | £39.97171 | Negotiated Trade |
08:02:23 - 11-Mar-26 |
| Buy* | 249 | £40.01473 | SI Trade |
08:01:30 - 11-Mar-26 |
| Buy* | 62 | £39.98963 | Suspected BUY Trade |
08:01:00 - 11-Mar-26 |
| Unknown* | 0 | £39.975 | SI Trade |
08:00:32 - 11-Mar-26 |
| Buy* | 2 | £40.02 | SI Trade |
08:00:32 - 11-Mar-26 |
| Unknown* | 0 | £39.975 | SI Trade |
08:00:32 - 11-Mar-26 |
| Unknown* | 0 | £40.02 | SI Trade |
08:00:32 - 11-Mar-26 |
| Unknown* | 0 | £39.975 | SI Trade |
08:00:32 - 11-Mar-26 |
| Unknown* | 0 | £40.02 | SI Trade |
08:00:32 - 11-Mar-26 |
| Unknown* | 0 | £40.02 | SI Trade |
08:00:32 - 11-Mar-26 |
| Unknown* | 0 | £40.02 | SI Trade |
08:00:32 - 11-Mar-26 |
| Sell* | 2 | £39.975 | SI Trade |
08:00:32 - 11-Mar-26 |
| Unknown* | 0 | £40.02 | SI Trade |
08:00:32 - 11-Mar-26 |
| Unknown* | 0 | £40.02 | SI Trade |
08:00:32 - 11-Mar-26 |
| Buy* | 1 | £40.02 | SI Trade |
08:00:32 - 11-Mar-26 |
| Unknown* | 0 | £40.02 | SI Trade |
08:00:32 - 11-Mar-26 |
| Buy* | 12 | £40.02 | SI Trade |
08:00:32 - 11-Mar-26 |
| Sell* | 2 | £39.975 | SI Trade |
08:00:32 - 11-Mar-26 |
| Buy* | 6 | £40.02 | SI Trade |
08:00:32 - 11-Mar-26 |
| Unknown* | 0 | £40.02 | SI Trade |
08:00:32 - 11-Mar-26 |
| Unknown* | 0 | £40.02 | SI Trade |
08:00:32 - 11-Mar-26 |
| Sell* | 38 | £39.975 | SI Trade |
08:00:32 - 11-Mar-26 |
| Sell* | 1 | £39.975 | SI Trade |
08:00:32 - 11-Mar-26 |
| Unknown* | 0 | £40.02 | SI Trade |
08:00:32 - 11-Mar-26 |
| Buy* | 3 | £40.02 | SI Trade |
08:00:32 - 11-Mar-26 |
| Unknown* | 0 | £40.02 | SI Trade |
08:00:32 - 11-Mar-26 |
| Buy* | 2 | £40.02 | SI Trade |
08:00:32 - 11-Mar-26 |
| Unknown* | 0 | £40.02 | SI Trade |
08:00:32 - 11-Mar-26 |
| Buy* | 1 | £40.02 | SI Trade |
08:00:32 - 11-Mar-26 |
| Unknown* | 700,000 | £40.329 | OTC Trade |
16:38:39 - 10-Mar-26 |
| Buy* | 782 | £40.345 | Suspected BUY Trade |
16:35:16 - 10-Mar-26 |
| Sell* | 67 | £40.28 | Automatic Execution |
16:29:58 - 10-Mar-26 |
| Sell* | 138 | £40.28 | Automatic Execution |
16:29:58 - 10-Mar-26 |
| Sell* | 67 | £40.28 | Automatic Execution |
16:29:58 - 10-Mar-26 |
| Sell* | 306 | £40.28 | Automatic Execution |
16:29:58 - 10-Mar-26 |
| Sell* | 187 | £40.295 | Automatic Execution |
16:29:49 - 10-Mar-26 |
| Sell* | 190 | £40.295 | Automatic Execution |
16:29:41 - 10-Mar-26 |
| Sell* | 205 | £40.295 | Automatic Execution |
16:29:32 - 10-Mar-26 |
| Sell* | 207 | £40.295 | Automatic Execution |
16:29:22 - 10-Mar-26 |
| Sell* | 192 | £40.295 | Automatic Execution |
16:29:12 - 10-Mar-26 |
| Sell* | 193 | £40.295 | Automatic Execution |
16:29:11 - 10-Mar-26 |
| Sell* | 192 | £40.295 | Automatic Execution |
16:29:04 - 10-Mar-26 |
| Sell* | 191 | £40.305 | Automatic Execution |
16:28:54 - 10-Mar-26 |
| Sell* | 195 | £40.31 | Automatic Execution |
16:28:45 - 10-Mar-26 |
| Sell* | 205 | £40.315 | Automatic Execution |
16:28:35 - 10-Mar-26 |
| Sell* | 200 | £40.31 | Automatic Execution |
16:28:25 - 10-Mar-26 |
| Sell* | 190 | £40.31 | Automatic Execution |
16:28:19 - 10-Mar-26 |
| Sell* | 190 | £40.305 | Automatic Execution |
16:28:16 - 10-Mar-26 |
| Sell* | 12 | £40.305 | Automatic Execution |
16:28:16 - 10-Mar-26 |
| Buy* | 23 | £40.335 | Automatic Execution |
16:28:11 - 10-Mar-26 |
| Sell* | 183 | £40.305 | Automatic Execution |
16:28:06 - 10-Mar-26 |
| Buy* | 53 | £40.3333 | Ordinary |
16:28:04 - 10-Mar-26 |
| Sell* | 200 | £40.305 | Automatic Execution |
16:27:58 - 10-Mar-26 |
| Sell* | 196 | £40.305 | Automatic Execution |
16:27:49 - 10-Mar-26 |
| Sell* | 186 | £40.305 | Automatic Execution |
16:27:40 - 10-Mar-26 |
| Sell* | 183 | £40.305 | Automatic Execution |
16:27:32 - 10-Mar-26 |
| Sell* | 189 | £40.305 | Automatic Execution |
16:27:31 - 10-Mar-26 |