| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2 | £46.055 | SI Trade |
11:14:40 - 06-Feb-26 |
| Buy* | 108 | £46.055 | SI Trade |
11:14:15 - 06-Feb-26 |
| Buy* | 27 | £46.045 | Automatic Execution |
11:14:15 - 06-Feb-26 |
| Buy* | 108 | £46.05 | SI Trade |
11:14:15 - 06-Feb-26 |
| Buy* | 108 | £46.045 | Automatic Execution |
11:14:15 - 06-Feb-26 |
| Buy* | 108 | £46.05 | SI Trade |
11:13:31 - 06-Feb-26 |
| Buy* | 108 | £46.05 | Automatic Execution |
11:13:31 - 06-Feb-26 |
| Buy* | 108 | £46.055 | SI Trade |
11:12:32 - 06-Feb-26 |
| Buy* | 108 | £46.05 | Automatic Execution |
11:12:32 - 06-Feb-26 |
| Buy* | 1 | £46.055 | SI Trade |
11:12:19 - 06-Feb-26 |
| Buy* | 108 | £46.05 | Automatic Execution |
11:12:19 - 06-Feb-26 |
| Buy* | 1 | £46.045 | Automatic Execution |
11:12:12 - 06-Feb-26 |
| Buy* | 1 | £46.055 | SI Trade |
11:12:12 - 06-Feb-26 |
| Buy* | 1 | £46.055 | SI Trade |
11:12:08 - 06-Feb-26 |
| Buy* | 1 | £46.045 | Automatic Execution |
11:12:08 - 06-Feb-26 |
| Buy* | 1 | £46.05 | Automatic Execution |
11:11:17 - 06-Feb-26 |
| Buy* | 1 | £46.055 | SI Trade |
11:11:16 - 06-Feb-26 |
| Buy* | 1 | £46.055 | SI Trade |
11:10:00 - 06-Feb-26 |
| Buy* | 1 | £46.055 | Automatic Execution |
11:10:00 - 06-Feb-26 |
| Unknown* | 0 | £46.055 | SI Trade |
11:02:45 - 06-Feb-26 |
| Buy* | 1 | £46.05 | Automatic Execution |
11:02:45 - 06-Feb-26 |
| Buy* | 1 | £45.94 | SI Trade |
08:03:41 - 02-Feb-26 |
| Unknown* | 295,967 | £45.1678 | OTC Trade |
14:49:24 - 29-Jan-26 |
| Unknown* | 0 | £45.26 | SI Trade |
10:56:34 - 28-Jan-26 |
| Unknown* | 0 | £45.32 | SI Trade |
10:41:44 - 28-Jan-26 |
| Buy* | 1 | £45.32 | SI Trade |
10:41:41 - 28-Jan-26 |
| Buy* | 1 | £45.315 | Automatic Execution |
10:41:41 - 28-Jan-26 |
| Unknown* | 0 | £45.32 | SI Trade |
10:41:34 - 28-Jan-26 |
| Buy* | 1 | £45.315 | Automatic Execution |
10:41:34 - 28-Jan-26 |
| Unknown* | 0 | £45.295 | SI Trade |
15:17:31 - 27-Jan-26 |
| Buy* | 1 | £45.295 | Automatic Execution |
15:17:26 - 27-Jan-26 |
| Buy* | 1 | £45.295 | SI Trade |
15:17:26 - 27-Jan-26 |
| Unknown* | 0 | £45.30 | SI Trade |
15:17:21 - 27-Jan-26 |
| Buy* | 1 | £45.295 | Automatic Execution |
15:17:21 - 27-Jan-26 |
| Unknown* | 0 | £45.395 | SI Trade |
14:34:47 - 27-Jan-26 |
| Buy* | 1 | £45.40 | Automatic Execution |
14:34:43 - 27-Jan-26 |
| Unknown* | 0 | £45.40 | SI Trade |
14:34:42 - 27-Jan-26 |
| Unknown* | 0 | £45.50 | SI Trade |
12:23:06 - 27-Jan-26 |
| Unknown* | 0 | £45.50 | SI Trade |
12:23:02 - 27-Jan-26 |
| Buy* | 1 | £45.50 | Automatic Execution |
12:23:02 - 27-Jan-26 |
| Unknown* | 0 | £45.60 | SI Trade |
15:05:17 - 26-Jan-26 |
| Buy* | 1 | £45.595 | Automatic Execution |
15:05:00 - 26-Jan-26 |
| Buy* | 1 | £45.595 | SI Trade |
15:04:59 - 26-Jan-26 |
| Unknown* | 0 | £45.60 | SI Trade |
15:04:37 - 26-Jan-26 |
| Buy* | 1 | £45.595 | Automatic Execution |
15:04:37 - 26-Jan-26 |
| Unknown* | 0 | £45.67 | SI Trade |
14:22:13 - 26-Jan-26 |
| Buy* | 1 | £45.67 | SI Trade |
14:22:12 - 26-Jan-26 |
| Buy* | 1 | £45.67 | SI Trade |
14:21:51 - 26-Jan-26 |
| Buy* | 1 | £45.66 | Automatic Execution |
14:21:51 - 26-Jan-26 |
| Buy* | 1 | £45.66 | Automatic Execution |
14:21:43 - 26-Jan-26 |
| Buy* | 1 | £45.67 | SI Trade |
14:21:42 - 26-Jan-26 |
| Buy* | 1 | £45.665 | SI Trade |
14:21:41 - 26-Jan-26 |
| Buy* | 1 | £45.66 | Automatic Execution |
14:21:41 - 26-Jan-26 |
| Unknown* | 0 | £45.67 | SI Trade |
14:20:34 - 26-Jan-26 |
| Buy* | 1 | £45.665 | Automatic Execution |
14:20:34 - 26-Jan-26 |
| Unknown* | 33,845 | £46.46019 | Currency Conversion OTC Trade |
16:24:02 - 22-Jan-26 |
| Buy* | 1 | £46.39 | Automatic Execution |
15:09:35 - 22-Jan-26 |
| Unknown* | 0 | £46.56 | SI Trade |
10:15:31 - 21-Jan-26 |
| Unknown* | 0 | £46.56 | SI Trade |
10:15:29 - 21-Jan-26 |
| Buy* | 1 | £46.55 | Automatic Execution |
10:15:29 - 21-Jan-26 |
| Buy* | 2,489 | £46.45 | Suspected BUY Trade |
16:35:29 - 13-Jan-26 |
| Unknown* | -249 | £46.45 | Correction Negotiated Trade |
16:35:29 - 13-Jan-26 |
| Buy* | 249 | £46.45 | Suspected BUY Trade |
16:35:29 - 13-Jan-26 |
| Unknown* | 0 | £46.315 | SI Trade |
10:38:07 - 13-Jan-26 |
| Buy* | 3 | £46.305 | Automatic Execution |
10:37:37 - 13-Jan-26 |
| Sell* | 146 | £46.255 | Automatic Execution |
09:28:29 - 13-Jan-26 |
| Buy* | 51 | £46.29 | SI Trade |
09:27:44 - 13-Jan-26 |
| Buy* | 198 | £46.30 | SI Trade |
09:27:20 - 13-Jan-26 |
| Buy* | 198 | £46.29 | Automatic Execution |
09:27:20 - 13-Jan-26 |
| Buy* | 198 | £46.295 | SI Trade |
09:26:50 - 13-Jan-26 |
| Buy* | 198 | £46.285 | Automatic Execution |
09:26:50 - 13-Jan-26 |
| Buy* | 150 | £46.295 | SI Trade |
09:26:46 - 13-Jan-26 |
| Buy* | 48 | £46.295 | SI Trade |
09:26:46 - 13-Jan-26 |
| Buy* | 198 | £46.29 | SI Trade |
09:26:46 - 13-Jan-26 |
| Buy* | 188 | £46.285 | Automatic Execution |
09:26:46 - 13-Jan-26 |
| Buy* | 188 | £46.285 | Automatic Execution |
09:26:46 - 13-Jan-26 |
| Buy* | 1 | £46.30 | SI Trade |
09:26:18 - 13-Jan-26 |
| Buy* | 1 | £46.30 | SI Trade |
09:26:11 - 13-Jan-26 |
| Buy* | 1 | £46.29 | Automatic Execution |
09:26:11 - 13-Jan-26 |
| Buy* | 1 | £46.295 | SI Trade |
09:26:09 - 13-Jan-26 |
| Buy* | 1 | £46.29 | Automatic Execution |
09:26:09 - 13-Jan-26 |
| Buy* | 1 | £46.30 | SI Trade |
09:25:45 - 13-Jan-26 |
| Buy* | 1 | £46.29 | Automatic Execution |
09:25:45 - 13-Jan-26 |
| Buy* | 1 | £46.29 | Automatic Execution |
09:25:39 - 13-Jan-26 |
| Buy* | 1 | £46.295 | SI Trade |
09:25:39 - 13-Jan-26 |
| Buy* | 1 | £46.29 | Automatic Execution |
09:25:39 - 13-Jan-26 |
| Buy* | 1 | £46.30 | SI Trade |
09:25:39 - 13-Jan-26 |
| Buy* | 1 | £46.295 | SI Trade |
09:24:46 - 13-Jan-26 |
| Buy* | 1 | £46.29 | Automatic Execution |
09:24:46 - 13-Jan-26 |
| Buy* | 1 | £46.30 | SI Trade |
09:20:59 - 13-Jan-26 |
| Buy* | 1 | £46.30 | Automatic Execution |
09:20:59 - 13-Jan-26 |
| Unknown* | 0 | £46.30 | SI Trade |
09:19:22 - 13-Jan-26 |
| Buy* | 1 | £46.295 | Automatic Execution |
09:19:22 - 13-Jan-26 |
| Sell* | 41 | £46.325 | Automatic Execution |
10:33:29 - 12-Jan-26 |
| Sell* | 34 | £46.32 | SI Trade |
10:33:27 - 12-Jan-26 |
| Sell* | 41 | £46.325 | SI Trade |
10:33:22 - 12-Jan-26 |
| Sell* | 1 | £46.325 | SI Trade |
10:33:12 - 12-Jan-26 |
| Unknown* | 0 | £46.32 | SI Trade |
10:33:07 - 12-Jan-26 |
| Sell* | 2 | £46.33 | Automatic Execution |
10:31:38 - 12-Jan-26 |
| Sell* | 2 | £46.325 | SI Trade |
10:31:36 - 12-Jan-26 |
| Sell* | 2 | £46.33 | Automatic Execution |
10:31:32 - 12-Jan-26 |
| Sell* | 1 | £46.325 | SI Trade |
10:31:31 - 12-Jan-26 |
| Unknown* | 0 | £46.32 | SI Trade |
10:31:26 - 12-Jan-26 |
| Sell* | 1 | £46.33 | SI Trade |
09:54:47 - 12-Jan-26 |
| Sell* | 1 | £46.335 | SI Trade |
09:54:35 - 12-Jan-26 |
| Sell* | 1 | £46.335 | Automatic Execution |
09:54:35 - 12-Jan-26 |
| Sell* | 1 | £46.335 | Automatic Execution |
09:53:02 - 12-Jan-26 |
| Unknown* | 0 | £46.33 | SI Trade |
09:53:01 - 12-Jan-26 |
| Unknown* | 0 | £46.33 | SI Trade |
09:52:45 - 12-Jan-26 |
| Unknown* | 0 | £45.915 | SI Trade |
08:02:44 - 07-Jan-26 |
| Unknown* | 0 | £46.055 | SI Trade |
12:09:07 - 06-Jan-26 |
| Unknown* | 0 | £46.11 | SI Trade |
12:09:02 - 06-Jan-26 |
| Buy* | 1 | £46.11 | SI Trade |
12:07:41 - 06-Jan-26 |
| Buy* | 1 | £46.105 | Automatic Execution |
12:07:41 - 06-Jan-26 |
| Buy* | 1 | £46.11 | SI Trade |
12:06:23 - 06-Jan-26 |
| Buy* | 1 | £46.105 | Automatic Execution |
12:06:23 - 06-Jan-26 |
| Buy* | 1 | £46.11 | SI Trade |
12:06:02 - 06-Jan-26 |
| Buy* | 1 | £46.105 | Automatic Execution |
12:06:02 - 06-Jan-26 |
| Buy* | 1 | £46.11 | SI Trade |
12:05:37 - 06-Jan-26 |
| Buy* | 1 | £46.105 | Automatic Execution |
12:05:37 - 06-Jan-26 |
| Buy* | 1 | £46.105 | Automatic Execution |
12:05:09 - 06-Jan-26 |
| Buy* | 1 | £46.11 | SI Trade |
12:04:57 - 06-Jan-26 |
| Buy* | 1 | £46.105 | Automatic Execution |
12:04:52 - 06-Jan-26 |
| Buy* | 1 | £46.105 | SI Trade |
12:04:20 - 06-Jan-26 |
| Buy* | 1 | £46.105 | Automatic Execution |
12:03:39 - 06-Jan-26 |
| Buy* | 1 | £46.115 | SI Trade |
12:02:53 - 06-Jan-26 |
| Buy* | 1 | £46.105 | Automatic Execution |
12:02:50 - 06-Jan-26 |
| Buy* | 1 | £46.11 | SI Trade |
12:02:33 - 06-Jan-26 |
| Buy* | 1 | £46.105 | Automatic Execution |
12:02:32 - 06-Jan-26 |
| Unknown* | 0 | £46.11 | SI Trade |
12:01:47 - 06-Jan-26 |
| Buy* | 76 | £46.115 | Automatic Execution |
12:01:38 - 06-Jan-26 |
| Unknown* | 0 | £46.38 | SI Trade |
11:20:42 - 02-Jan-26 |
| Unknown* | 79,903 | £46.08654 | SI Trade Currency Conversion |
19:40:58 - 29-Dec-25 |
| Unknown* | 0 | £46.22 | SI Trade |
08:04:42 - 29-Dec-25 |
| Unknown* | 57,109 | £46.54303 | Currency Conversion OTC Trade |
19:57:06 - 18-Dec-25 |
| Unknown* | 0 | £47.015 | SI Trade |
13:07:41 - 26-Nov-25 |
| Unknown* | 0 | £47.15 | SI Trade |
12:41:18 - 26-Nov-25 |
| Unknown* | 0 | £47.255 | SI Trade |
12:10:53 - 26-Nov-25 |
| Unknown* | 0 | £47.525 | SI Trade |
10:19:28 - 21-Nov-25 |
| Unknown* | 35,158 | £47.38162 | Currency Conversion OTC Trade |
20:01:08 - 20-Nov-25 |
| Unknown* | 0 | £47.405 | SI Trade |
08:04:10 - 20-Nov-25 |
| Unknown* | 109,600 | £47.17572 | SI Trade Currency Conversion |
15:23:03 - 19-Nov-25 |
| Unknown* | -109,600 | £0.00 | SI Trade Correction Currency Conversion |
15:23:03 - 19-Nov-25 |
| Unknown* | 109,600 | £0.00 | SI Trade Currency Conversion |
15:23:03 - 19-Nov-25 |
| Unknown* | 0 | £47.23 | SI Trade |
10:26:13 - 19-Nov-25 |
| Unknown* | 0 | £47.105 | SI Trade |
12:20:25 - 14-Nov-25 |
| Buy* | 504 | £47.19 | Automatic Execution |
11:12:46 - 14-Nov-25 |
| Sell* | 252 | £47.11 | Automatic Execution |
08:42:26 - 14-Nov-25 |
| Unknown* | 70,527 | £47.15225 | Currency Conversion OTC Trade |
19:43:53 - 13-Nov-25 |
| Unknown* | 0 | £47.065 | SI Trade |
08:02:32 - 13-Nov-25 |
| Sell* | 2 | £47.065 | Automatic Execution |
08:02:32 - 13-Nov-25 |
| Sell* | 2 | £47.065 | SI Trade |
08:02:29 - 13-Nov-25 |
| Sell* | 2 | £47.065 | Automatic Execution |
08:02:14 - 13-Nov-25 |
| Sell* | 1 | £47.065 | SI Trade |
08:02:13 - 13-Nov-25 |
| Unknown* | 0 | £47.06 | SI Trade |
08:02:12 - 13-Nov-25 |
| Sell* | 30 | £47.055 | Automatic Execution |
08:02:04 - 13-Nov-25 |
| Unknown* | 0 | £47.275 | SI Trade |
13:39:59 - 12-Nov-25 |
| Sell* | 1 | £47.275 | Automatic Execution |
13:39:59 - 12-Nov-25 |
| Sell* | 1 | £47.275 | SI Trade |
13:39:56 - 12-Nov-25 |
| Sell* | 1 | £47.275 | Automatic Execution |
13:39:56 - 12-Nov-25 |
| Sell* | 1 | £47.275 | SI Trade |
13:39:53 - 12-Nov-25 |
| Unknown* | 0 | £47.28 | SI Trade |
13:39:44 - 12-Nov-25 |
| Sell* | 22 | £47.28 | Automatic Execution |
13:39:37 - 12-Nov-25 |
| Unknown* | 0 | £47.08 | SI Trade |
08:04:55 - 12-Nov-25 |
| Unknown* | 0 | £46.965 | SI Trade |
13:03:43 - 10-Nov-25 |
| Unknown* | 24,355 | £47.10339 | Currency Conversion OTC Trade |
19:43:53 - 07-Nov-25 |
| Sell* | 323 | £47.17 | Automatic Execution |
08:08:36 - 07-Nov-25 |
| Unknown* | 28,674 | £47.22069 | Currency Conversion OTC Trade |
19:42:30 - 06-Nov-25 |
| Unknown* | 0 | £47.49 | SI Trade |
13:12:25 - 05-Nov-25 |
| Unknown* | 0 | £47.575 | SI Trade |
11:21:09 - 05-Nov-25 |
| Unknown* | 0 | £47.515 | SI Trade |
08:20:39 - 05-Nov-25 |
| Unknown* | 0 | £47.225 | SI Trade |
08:00:57 - 05-Nov-25 |
| Unknown* | 15,728 | £47.52687 | Currency Conversion OTC Trade |
19:40:01 - 04-Nov-25 |
| Unknown* | 26,954 | £47.14676 | Currency Conversion OTC Trade |
19:55:43 - 03-Nov-25 |
| Unknown* | 0 | £46.90 | SI Trade |
10:11:07 - 30-Oct-25 |
| Sell* | 2 | £46.91 | Automatic Execution |
10:09:04 - 30-Oct-25 |
| Sell* | 56 | £46.83 | Automatic Execution |
12:29:48 - 29-Oct-25 |
| Sell* | 61 | £46.83 | Automatic Execution |
12:27:22 - 29-Oct-25 |
| Sell* | 21 | £46.83 | SI Trade |
12:27:21 - 29-Oct-25 |
| Sell* | 62 | £46.815 | SI Trade |
12:25:41 - 29-Oct-25 |
| Sell* | 31 | £46.805 | SI Trade |
12:24:31 - 29-Oct-25 |
| Sell* | 1 | £46.805 | SI Trade |
12:23:16 - 29-Oct-25 |
| Sell* | 1 | £46.805 | Automatic Execution |
12:23:16 - 29-Oct-25 |
| Sell* | 1 | £46.805 | SI Trade |
12:23:13 - 29-Oct-25 |
| Sell* | 1 | £46.805 | Automatic Execution |
12:23:13 - 29-Oct-25 |
| Sell* | 1 | £46.805 | SI Trade |
12:23:10 - 29-Oct-25 |
| Sell* | 1 | £46.805 | Automatic Execution |
12:23:10 - 29-Oct-25 |
| Sell* | 1 | £46.805 | SI Trade |
12:23:08 - 29-Oct-25 |
| Unknown* | 0 | £46.805 | SI Trade |
12:22:33 - 29-Oct-25 |
| Unknown* | 0 | £46.31 | SI Trade |
12:05:30 - 27-Oct-25 |
| Unknown* | 0 | £46.45 | SI Trade |
10:07:22 - 24-Oct-25 |
| Unknown* | 0 | £46.445 | SI Trade |
10:07:21 - 24-Oct-25 |
| Buy* | 1 | £46.44 | Automatic Execution |
10:07:21 - 24-Oct-25 |
| Buy* | 3 | £46.445 | Automatic Execution |
10:06:33 - 24-Oct-25 |
| Unknown* | 0 | £46.43 | SI Trade |
08:00:31 - 24-Oct-25 |
| Unknown* | 0 | £46.405 | SI Trade |
11:14:47 - 22-Oct-25 |
| Unknown* | 3,700 | £46.0236 | OTC Trade |
10:01:08 - 20-Oct-25 |
| Unknown* | 43,909 | £45.98571 | Currency Conversion OTC Trade |
20:23:35 - 17-Oct-25 |
| Unknown* | 0 | £45.905 | SI Trade |
11:53:11 - 07-Oct-25 |
| Unknown* | 0 | £45.795 | SI Trade |
15:47:19 - 06-Oct-25 |