| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 39 | £36.945 | Automatic Execution |
14:28:31 - 17-Sep-25 |
| Sell* | 1 | £36.855 | Automatic Execution |
08:04:24 - 17-Sep-25 |
| Sell* | 1,039 | £36.035 | Automatic Execution |
15:25:39 - 07-Aug-25 |
| Sell* | 1,039 | £36.10 | Automatic Execution |
15:09:25 - 07-Aug-25 |
| Sell* | 1,044 | £35.99 | Automatic Execution |
16:05:19 - 06-Aug-25 |
| Sell* | 1,044 | £36.07 | Automatic Execution |
15:11:26 - 06-Aug-25 |
| Sell* | 2,910 | £36.045 | Automatic Execution |
15:11:26 - 06-Aug-25 |
| Sell* | 146 | £36.065 | Automatic Execution |
15:11:26 - 06-Aug-25 |
| Sell* | 146 | £36.015 | Automatic Execution |
14:44:23 - 06-Aug-25 |
| Sell* | 146 | £36.015 | Automatic Execution |
14:44:21 - 06-Aug-25 |
| Sell* | 146 | £36.01 | Automatic Execution |
14:43:43 - 06-Aug-25 |
| Sell* | 146 | £36.01 | Automatic Execution |
14:43:41 - 06-Aug-25 |
| Sell* | 146 | £36.03 | Automatic Execution |
14:22:12 - 06-Aug-25 |
| Sell* | 146 | £36.03 | Automatic Execution |
14:15:52 - 06-Aug-25 |
| Sell* | 1,044 | £36.005 | Automatic Execution |
14:09:33 - 06-Aug-25 |
| Sell* | 146 | £36.01 | Automatic Execution |
13:27:08 - 06-Aug-25 |
| Sell* | 146 | £36.02 | Automatic Execution |
13:26:13 - 06-Aug-25 |
| Sell* | 146 | £36.025 | Automatic Execution |
13:25:11 - 06-Aug-25 |
| Sell* | 146 | £36.025 | Automatic Execution |
13:24:59 - 06-Aug-25 |
| Sell* | 146 | £36.00 | Automatic Execution |
13:12:48 - 06-Aug-25 |
| Sell* | 146 | £36.005 | Automatic Execution |
13:06:24 - 06-Aug-25 |
| Sell* | 146 | £36.015 | Automatic Execution |
13:02:53 - 06-Aug-25 |
| Sell* | 146 | £36.025 | Automatic Execution |
13:02:06 - 06-Aug-25 |
| Sell* | 146 | £36.015 | Automatic Execution |
12:54:26 - 06-Aug-25 |
| Sell* | 146 | £36.015 | Automatic Execution |
12:54:24 - 06-Aug-25 |
| Sell* | 146 | £36.015 | Automatic Execution |
12:54:17 - 06-Aug-25 |
| Sell* | 146 | £36.02 | Automatic Execution |
12:54:15 - 06-Aug-25 |
| Sell* | 153 | £34.315 | Automatic Execution |
09:09:27 - 11-Jun-25 |
| Sell* | 58 | £33.9128 | Negotiated Trade |
12:59:11 - 21-May-25 |
| Sell* | 456 | £33.975 | Automatic Execution |
15:15:24 - 13-May-25 |
| Sell* | 2,249 | £33.975 | Automatic Execution |
15:15:24 - 13-May-25 |
| Buy* | 228 | £33.975 | Automatic Execution |
15:14:29 - 13-May-25 |
| Sell* | 2,249 | £33.975 | Automatic Execution |
15:14:22 - 13-May-25 |
| Sell* | 2,249 | £33.94 | Automatic Execution |
15:13:54 - 13-May-25 |
| Sell* | 2,249 | £33.955 | Automatic Execution |
15:13:15 - 13-May-25 |
| Sell* | 155 | £33.955 | Automatic Execution |
15:13:15 - 13-May-25 |
| Sell* | 155 | £33.965 | Automatic Execution |
15:12:51 - 13-May-25 |
| Sell* | 2,249 | £33.945 | Automatic Execution |
15:12:06 - 13-May-25 |
| Sell* | 3,500 | £33.935 | Automatic Execution |
15:10:44 - 13-May-25 |
| Sell* | 155 | £33.945 | Automatic Execution |
15:10:29 - 13-May-25 |
| Sell* | 2,249 | £33.95 | Automatic Execution |
15:09:00 - 13-May-25 |
| Sell* | 2,249 | £33.925 | Automatic Execution |
15:07:08 - 13-May-25 |
| Sell* | 2,249 | £33.925 | Automatic Execution |
15:04:17 - 13-May-25 |
| Sell* | 2,249 | £33.925 | Automatic Execution |
15:04:00 - 13-May-25 |
| Sell* | 2,249 | £33.925 | Automatic Execution |
15:03:16 - 13-May-25 |
| Sell* | 2,249 | £33.925 | Automatic Execution |
15:03:02 - 13-May-25 |
| Sell* | 2,249 | £33.925 | Automatic Execution |
15:01:47 - 13-May-25 |
| Sell* | 170 | £31.575 | Automatic Execution |
12:29:29 - 23-Apr-25 |
| Buy* | 167 | £31.085 | Automatic Execution |
12:54:27 - 16-Apr-25 |
| Buy* | 167 | £31.12 | Automatic Execution |
12:48:07 - 16-Apr-25 |
| Buy* | 167 | £31.025 | Automatic Execution |
09:27:35 - 16-Apr-25 |
| Buy* | 167 | £30.925 | Automatic Execution |
09:27:30 - 16-Apr-25 |
| Buy* | 41 | £29.08 | Automatic Execution |
08:49:42 - 07-Apr-25 |
| Buy* | 267 | £33.095 | Automatic Execution |
15:00:15 - 01-Apr-25 |
| Sell* | 3,500 | £33.265 | Automatic Execution |
13:57:51 - 21-Mar-25 |
| Sell* | 1,750 | £33.25 | Automatic Execution |
13:55:34 - 21-Mar-25 |
| Sell* | 313 | £33.27 | Automatic Execution |
13:55:34 - 21-Mar-25 |
| Sell* | 313 | £33.355 | Automatic Execution |
09:35:48 - 21-Mar-25 |
| Sell* | 231 | £33.39 | Automatic Execution |
09:34:11 - 21-Mar-25 |
| Sell* | 1 | £33.39 | Automatic Execution |
09:34:11 - 21-Mar-25 |
| Sell* | 313 | £33.87 | Automatic Execution |
14:25:04 - 07-Mar-25 |
| Unknown* | 35,500 | £33.88528 | SI Trade Currency Conversion Negotiated Trade |
10:36:52 - 06-Mar-25 |
| Unknown* | 35,500 | £0.00 | SI Trade Currency Conversion Negotiated Trade |
10:36:52 - 06-Mar-25 |
| Unknown* | -35,500 | £0.00 | SI Trade Correction Currency Conversion Negotiated Trade |
10:36:52 - 06-Mar-25 |
| Buy* | 313 | £34.42 | Automatic Execution |
15:39:36 - 04-Mar-25 |