| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 7 | £47.585 | Automatic Execution |
08:02:08 - 31-Mar-26 |
| Sell* | 949 | £47.42363 | Ordinary |
10:24:07 - 30-Mar-26 |
| Buy* | 1 | £47.03 | SI Trade |
15:57:47 - 26-Mar-26 |
| Sell* | 61 | £47.08 | Automatic Execution |
12:34:33 - 26-Mar-26 |
| Sell* | 61 | £47.08 | SI Trade |
12:34:33 - 26-Mar-26 |
| Sell* | 101 | £47.08 | SI Trade |
12:34:20 - 26-Mar-26 |
| Sell* | 77 | £47.08 | Automatic Execution |
12:34:20 - 26-Mar-26 |
| Sell* | 422 | £46.7315 | Negotiated Trade |
12:55:48 - 23-Mar-26 |
| Sell* | 635 | £47.28463 | Ordinary |
10:21:05 - 23-Mar-26 |
| Buy* | 6 | £47.145 | SI Trade |
09:06:08 - 23-Mar-26 |
| Sell* | 84 | £47.045 | Automatic Execution |
08:29:11 - 23-Mar-26 |
| Buy* | 73 | £47.08 | SI Trade |
08:26:25 - 23-Mar-26 |
| Buy* | 19 | £47.07 | Automatic Execution |
08:26:25 - 23-Mar-26 |
| Buy* | 178 | £47.08 | SI Trade |
08:26:24 - 23-Mar-26 |
| Buy* | 178 | £47.075 | SI Trade |
08:26:19 - 23-Mar-26 |
| Buy* | 178 | £47.07 | Automatic Execution |
08:26:19 - 23-Mar-26 |
| Buy* | 178 | £47.07 | Automatic Execution |
08:26:14 - 23-Mar-26 |
| Buy* | 178 | £47.075 | SI Trade |
08:26:13 - 23-Mar-26 |
| Buy* | 86 | £47.075 | SI Trade |
08:26:12 - 23-Mar-26 |
| Buy* | 92 | £47.075 | SI Trade |
08:26:12 - 23-Mar-26 |
| Buy* | 178 | £47.07 | Automatic Execution |
08:26:12 - 23-Mar-26 |
| Buy* | 178 | £47.07 | Automatic Execution |
08:26:10 - 23-Mar-26 |
| Buy* | 20 | £47.075 | SI Trade |
08:26:07 - 23-Mar-26 |
| Buy* | 20 | £47.065 | Automatic Execution |
08:25:38 - 23-Mar-26 |
| Buy* | 20 | £47.065 | SI Trade |
08:25:37 - 23-Mar-26 |
| Buy* | 20 | £47.065 | SI Trade |
08:25:31 - 23-Mar-26 |
| Buy* | 20 | £47.065 | Automatic Execution |
08:25:31 - 23-Mar-26 |
| Buy* | 20 | £47.07 | SI Trade |
08:25:25 - 23-Mar-26 |
| Buy* | 20 | £47.07 | Automatic Execution |
08:25:25 - 23-Mar-26 |
| Buy* | 20 | £47.075 | SI Trade |
08:25:24 - 23-Mar-26 |
| Buy* | 20 | £47.07 | Automatic Execution |
08:25:24 - 23-Mar-26 |
| Buy* | 6 | £47.08 | SI Trade |
08:25:24 - 23-Mar-26 |
| Buy* | 20 | £47.075 | Automatic Execution |
08:25:24 - 23-Mar-26 |
| Sell* | 1 | £46.845 | SI Trade |
11:51:17 - 20-Mar-26 |
| Sell* | 51 | £46.87 | Automatic Execution |
10:58:09 - 20-Mar-26 |
| Sell* | 144 | £46.875 | Automatic Execution |
10:58:09 - 20-Mar-26 |
| Sell* | 219 | £46.88 | Automatic Execution |
10:54:12 - 20-Mar-26 |
| Sell* | 219 | £46.88 | SI Trade |
10:54:10 - 20-Mar-26 |
| Sell* | 398 | £46.88 | Automatic Execution |
10:54:09 - 20-Mar-26 |
| Sell* | 592 | £46.88 | SI Trade |
10:54:08 - 20-Mar-26 |
| Sell* | 8 | £46.88 | Automatic Execution |
10:54:07 - 20-Mar-26 |
| Sell* | 8 | £46.88 | SI Trade |
10:54:07 - 20-Mar-26 |
| Sell* | 7 | £46.88 | SI Trade |
10:54:01 - 20-Mar-26 |
| Sell* | 8 | £46.88 | Automatic Execution |
10:54:01 - 20-Mar-26 |
| Sell* | 8 | £46.875 | SI Trade |
10:53:59 - 20-Mar-26 |
| Sell* | 8 | £46.875 | Automatic Execution |
10:53:59 - 20-Mar-26 |
| Sell* | 8 | £46.875 | SI Trade |
10:53:56 - 20-Mar-26 |
| Sell* | 8 | £46.875 | Automatic Execution |
10:53:56 - 20-Mar-26 |
| Sell* | 11 | £46.875 | SI Trade |
10:53:54 - 20-Mar-26 |
| Sell* | 8 | £46.875 | Automatic Execution |
10:53:54 - 20-Mar-26 |
| Buy* | 40 | £47.29 | Automatic Execution |
09:44:08 - 19-Mar-26 |
| Buy* | 532 | £46.97398 | Ordinary |
10:48:04 - 18-Mar-26 |
| Buy* | 1,066 | £46.97717 | Ordinary |
10:43:20 - 18-Mar-26 |
| Buy* | 638 | £46.98266 | Ordinary |
10:42:02 - 18-Mar-26 |
| Buy* | 422 | £47.2747 | Suspected BUY Trade |
10:23:48 - 16-Mar-26 |
| Buy* | 3 | £47.36 | SI Trade |
08:00:32 - 16-Mar-26 |
| Buy* | 27 | £47.36 | Automatic Execution |
08:00:31 - 16-Mar-26 |
| Sell* | 20 | £47.24 | Automatic Execution |
08:32:47 - 13-Mar-26 |
| Unknown* | 0 | £47.515 | SI Trade |
08:01:55 - 13-Mar-26 |
| Buy* | 960 | £46.8655 | Suspected BUY Trade |
08:43:21 - 12-Mar-26 |
| Buy* | 1,066 | £46.86013 | Ordinary |
08:40:29 - 12-Mar-26 |
| Unknown* | 0 | £46.845 | SI Trade |
08:06:36 - 12-Mar-26 |
| Buy* | 1 | £46.845 | SI Trade |
08:05:19 - 12-Mar-26 |
| Buy* | 1 | £46.84 | Automatic Execution |
08:05:19 - 12-Mar-26 |
| Buy* | 1 | £46.845 | SI Trade |
08:05:06 - 12-Mar-26 |
| Buy* | 1 | £46.84 | Automatic Execution |
08:05:06 - 12-Mar-26 |
| Buy* | 1 | £46.845 | SI Trade |
08:05:02 - 12-Mar-26 |
| Buy* | 1 | £46.84 | Automatic Execution |
08:05:02 - 12-Mar-26 |
| Buy* | 1 | £46.845 | SI Trade |
08:03:56 - 12-Mar-26 |
| Buy* | 1 | £46.84 | Automatic Execution |
08:03:56 - 12-Mar-26 |
| Buy* | 1 | £46.835 | SI Trade |
08:03:07 - 12-Mar-26 |
| Buy* | 1 | £46.83 | Automatic Execution |
08:03:07 - 12-Mar-26 |
| Buy* | 1 | £46.83 | Automatic Execution |
08:03:04 - 12-Mar-26 |
| Buy* | 1 | £46.835 | SI Trade |
08:03:03 - 12-Mar-26 |
| Unknown* | 0 | £46.835 | SI Trade |
08:03:02 - 12-Mar-26 |
| Unknown* | 0 | £46.835 | SI Trade |
08:03:02 - 12-Mar-26 |
| Buy* | 1 | £46.835 | Automatic Execution |
08:03:02 - 12-Mar-26 |
| Buy* | 1 | £46.845 | SI Trade |
08:03:02 - 12-Mar-26 |
| Buy* | 1 | £46.84 | Automatic Execution |
08:03:02 - 12-Mar-26 |
| Buy* | 1 | £46.845 | Automatic Execution |
08:02:05 - 12-Mar-26 |
| Buy* | 1 | £46.845 | SI Trade |
08:02:04 - 12-Mar-26 |
| Buy* | 1 | £46.845 | Automatic Execution |
08:01:59 - 12-Mar-26 |
| Buy* | 1 | £46.845 | SI Trade |
08:01:59 - 12-Mar-26 |
| Buy* | 1 | £47.035 | SI Trade |
08:01:49 - 12-Mar-26 |
| Buy* | 1 | £47.03 | Automatic Execution |
08:01:49 - 12-Mar-26 |
| Buy* | 1 | £47.05 | SI Trade |
08:01:19 - 12-Mar-26 |
| Buy* | 1 | £47.04 | Automatic Execution |
08:01:19 - 12-Mar-26 |
| Buy* | 1 | £47.05 | SI Trade |
08:00:49 - 12-Mar-26 |
| Buy* | 1 | £47.05 | Automatic Execution |
08:00:49 - 12-Mar-26 |
| Sell* | 1 | £46.695 | SI Trade |
15:10:31 - 11-Mar-26 |
| Sell* | 1 | £46.695 | Automatic Execution |
15:10:31 - 11-Mar-26 |
| Buy* | 984 | £46.7367 | Suspected BUY Trade |
12:39:38 - 11-Mar-26 |
| Buy* | 1,626 | £46.7352 | Suspected BUY Trade |
12:38:49 - 11-Mar-26 |
| Buy* | 1,070 | £46.72437 | Ordinary |
12:34:17 - 11-Mar-26 |
| Sell* | 1 | £46.69 | Automatic Execution |
10:11:17 - 11-Mar-26 |
| Unknown* | 0 | £46.675 | SI Trade |
10:11:14 - 11-Mar-26 |
| Unknown* | 0 | £46.95 | SI Trade |
13:37:11 - 05-Mar-26 |
| Buy* | 654 | £46.86907 | Ordinary |
09:50:27 - 02-Mar-26 |
| Buy* | 1 | £46.36 | SI Trade |
13:53:18 - 25-Feb-26 |
| Buy* | 863 | £46.3273 | Suspected BUY Trade |
08:55:29 - 23-Feb-26 |
| Unknown* | 38,840 | £46.32048 | Currency Conversion OTC Trade |
19:43:04 - 20-Feb-26 |
| Sell* | 11 | £46.335 | Automatic Execution |
15:37:01 - 20-Feb-26 |
| Sell* | 28 | £46.33 | Automatic Execution |
15:32:46 - 20-Feb-26 |
| Sell* | 39 | £46.33 | SI Trade |
15:32:45 - 20-Feb-26 |
| Sell* | 16 | £46.33 | Automatic Execution |
15:32:44 - 20-Feb-26 |
| Sell* | 16 | £46.33 | SI Trade |
15:32:43 - 20-Feb-26 |
| Sell* | 16 | £46.33 | Automatic Execution |
15:32:43 - 20-Feb-26 |
| Sell* | 16 | £46.33 | SI Trade |
15:32:43 - 20-Feb-26 |
| Sell* | 16 | £46.33 | SI Trade |
15:31:04 - 20-Feb-26 |
| Sell* | 16 | £46.33 | Automatic Execution |
15:31:04 - 20-Feb-26 |
| Sell* | 16 | £46.33 | SI Trade |
15:31:02 - 20-Feb-26 |
| Sell* | 16 | £46.33 | Automatic Execution |
15:31:02 - 20-Feb-26 |
| Sell* | 15 | £46.33 | SI Trade |
15:31:00 - 20-Feb-26 |
| Sell* | 16 | £46.33 | Automatic Execution |
15:31:00 - 20-Feb-26 |
| Buy* | 107 | £46.4863 | Suspected BUY Trade |
12:46:36 - 19-Feb-26 |
| Sell* | 14 | £46.07 | Automatic Execution |
08:43:00 - 17-Feb-26 |
| Unknown* | 0 | £45.905 | SI Trade |
15:37:22 - 16-Feb-26 |
| Buy* | 1 | £45.905 | Automatic Execution |
15:37:22 - 16-Feb-26 |
| Unknown* | 0 | £45.91 | SI Trade |
15:36:57 - 16-Feb-26 |
| Buy* | 1 | £45.91 | SI Trade |
15:36:50 - 16-Feb-26 |
| Buy* | 1 | £45.91 | Automatic Execution |
15:36:50 - 16-Feb-26 |
| Buy* | 1 | £45.91 | SI Trade |
15:36:44 - 16-Feb-26 |
| Buy* | 1 | £45.91 | Automatic Execution |
15:36:44 - 16-Feb-26 |
| Buy* | 1 | £45.91 | SI Trade |
15:36:37 - 16-Feb-26 |
| Buy* | 1 | £45.91 | Automatic Execution |
15:36:37 - 16-Feb-26 |
| Buy* | 33 | £45.915 | Automatic Execution |
15:36:34 - 16-Feb-26 |
| Buy* | 1 | £45.915 | SI Trade |
15:35:10 - 16-Feb-26 |
| Buy* | 1 | £45.915 | Automatic Execution |
15:35:10 - 16-Feb-26 |
| Buy* | 1 | £45.92 | SI Trade |
15:34:50 - 16-Feb-26 |
| Buy* | 1 | £45.92 | Automatic Execution |
15:34:50 - 16-Feb-26 |
| Unknown* | 0 | £45.915 | SI Trade |
15:34:35 - 16-Feb-26 |
| Buy* | 1 | £45.915 | Automatic Execution |
15:34:35 - 16-Feb-26 |
| Buy* | 38 | £45.915 | Automatic Execution |
15:34:35 - 16-Feb-26 |
| Sell* | 8 | £45.57 | Automatic Execution |
08:02:30 - 16-Feb-26 |
| Unknown* | 0 | £45.805 | SI Trade |
08:02:02 - 12-Feb-26 |
| Unknown* | 35,224 | £45.69156 | Currency Conversion OTC Trade |
20:05:17 - 09-Feb-26 |
| Sell* | 16 | £45.98 | Automatic Execution |
08:32:40 - 09-Feb-26 |
| Unknown* | 38,609 | £45.96624 | Currency Conversion OTC Trade |
19:55:07 - 06-Feb-26 |
| 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 |