| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 9 | £46.96 | SI Trade |
10:29:38 - 21-May-26 |
| Buy* | 26 | £46.97 | SI Trade |
10:29:34 - 21-May-26 |
| Buy* | 26 | £46.965 | Automatic Execution |
10:29:34 - 21-May-26 |
| Buy* | 6 | £46.965 | SI Trade |
10:29:33 - 21-May-26 |
| Buy* | 26 | £46.965 | Automatic Execution |
10:29:33 - 21-May-26 |
| Buy* | 9 | £47.175 | SI Trade |
09:25:00 - 20-May-26 |
| Buy* | 16 | £47.175 | SI Trade |
09:25:00 - 20-May-26 |
| Buy* | 16 | £47.175 | Automatic Execution |
09:25:00 - 20-May-26 |
| Buy* | 16 | £47.175 | SI Trade |
09:24:54 - 20-May-26 |
| Buy* | 16 | £47.175 | Automatic Execution |
09:24:54 - 20-May-26 |
| Buy* | 16 | £47.175 | SI Trade |
09:24:52 - 20-May-26 |
| Buy* | 16 | £47.175 | Automatic Execution |
09:24:52 - 20-May-26 |
| Buy* | 16 | £47.17 | SI Trade |
09:24:52 - 20-May-26 |
| Buy* | 16 | £47.17 | Automatic Execution |
09:24:52 - 20-May-26 |
| Buy* | 6 | £47.165 | SI Trade |
09:24:47 - 20-May-26 |
| Buy* | 16 | £47.165 | Automatic Execution |
09:24:47 - 20-May-26 |
| Buy* | 710 | £47.165 | Automatic Execution |
09:24:30 - 20-May-26 |
| Buy* | 4 | £47.15 | SI Trade |
08:59:46 - 20-May-26 |
| Buy* | 38 | £47.145 | Automatic Execution |
08:57:48 - 20-May-26 |
| Sell* | 2 | £47.115 | SI Trade |
10:13:16 - 19-May-26 |
| Buy* | 615 | £47.11996 | Ordinary |
10:02:12 - 19-May-26 |
| Unknown* | 7 | £47.10 | SI Trade |
06:36:47 - 19-May-26 |
| Unknown* | 7 | £47.10 | SI Trade |
06:36:47 - 19-May-26 |
| Unknown* | 1 | £47.10 | SI Trade |
06:36:47 - 19-May-26 |
| Unknown* | 1 | £47.10 | SI Trade |
06:36:46 - 19-May-26 |
| Sell* | 424 | £47.22603 | Ordinary |
12:21:32 - 18-May-26 |
| Unknown* | 0 | £47.235 | SI Trade |
09:21:33 - 18-May-26 |
| Sell* | 10 | £47.23 | Automatic Execution |
08:00:52 - 18-May-26 |
| Sell* | 10 | £47.23 | SI Trade |
08:00:51 - 18-May-26 |
| Unknown* | 92,000 | £0.00 | SI Trade Currency Conversion |
15:46:48 - 15-May-26 |
| Buy* | 610 | £47.263 | Suspected BUY Trade |
15:15:49 - 15-May-26 |
| Buy* | 461 | £47.2572 | Suspected BUY Trade |
13:52:00 - 15-May-26 |
| Buy* | 602 | £47.2849 | Suspected BUY Trade |
13:45:34 - 15-May-26 |
| Sell* | 1 | £47.245 | SI Trade |
09:36:13 - 15-May-26 |
| Buy* | 10 | £47.275 | SI Trade |
09:36:13 - 15-May-26 |
| Buy* | 17 | £47.27 | SI Trade |
09:36:08 - 15-May-26 |
| Buy* | 17 | £47.265 | Automatic Execution |
09:36:08 - 15-May-26 |
| Buy* | 17 | £47.265 | SI Trade |
09:35:54 - 15-May-26 |
| Buy* | 17 | £47.265 | Automatic Execution |
09:35:54 - 15-May-26 |
| Buy* | 17 | £47.265 | SI Trade |
09:35:52 - 15-May-26 |
| Buy* | 17 | £47.265 | Automatic Execution |
09:35:52 - 15-May-26 |
| Buy* | 7 | £47.265 | SI Trade |
09:35:27 - 15-May-26 |
| Buy* | 17 | £47.26 | Automatic Execution |
09:35:27 - 15-May-26 |
| Buy* | 7 | £47.265 | SI Trade |
09:35:21 - 15-May-26 |
| Buy* | 7 | £47.26 | Automatic Execution |
09:35:21 - 15-May-26 |
| Buy* | 7 | £47.26 | SI Trade |
09:35:15 - 15-May-26 |
| Buy* | 7 | £47.26 | Automatic Execution |
09:35:15 - 15-May-26 |
| Buy* | 7 | £47.265 | SI Trade |
09:35:15 - 15-May-26 |
| Buy* | 7 | £47.26 | Automatic Execution |
09:35:15 - 15-May-26 |
| Buy* | 7 | £47.26 | SI Trade |
09:35:08 - 15-May-26 |
| Buy* | 7 | £47.26 | Automatic Execution |
09:35:08 - 15-May-26 |
| Buy* | 9 | £47.26 | SI Trade |
09:35:08 - 15-May-26 |
| Buy* | 7 | £47.26 | Automatic Execution |
09:35:08 - 15-May-26 |
| Buy* | 951 | £47.26 | Automatic Execution |
09:35:01 - 15-May-26 |
| Sell* | 2 | £46.62 | SI Trade |
08:00:42 - 14-May-26 |
| Sell* | 2 | £46.62 | SI Trade |
08:00:42 - 14-May-26 |
| Sell* | 19 | £46.62 | Automatic Execution |
08:00:31 - 14-May-26 |
| Sell* | 19 | £46.62 | Automatic Execution |
08:00:31 - 14-May-26 |
| Sell* | 1,202 | £46.58858 | Negotiated Trade |
15:14:49 - 12-May-26 |
| Buy* | 4 | £46.61 | Automatic Execution |
15:12:18 - 12-May-26 |
| Buy* | 3 | £46.64 | SI Trade |
15:11:24 - 12-May-26 |
| Buy* | 4 | £46.645 | Automatic Execution |
15:11:05 - 12-May-26 |
| Buy* | 4 | £46.645 | SI Trade |
15:11:04 - 12-May-26 |
| Buy* | 3 | £46.64 | SI Trade |
15:10:58 - 12-May-26 |
| Buy* | 4 | £46.64 | Automatic Execution |
15:10:58 - 12-May-26 |
| Buy* | 87 | £46.635 | Automatic Execution |
15:10:53 - 12-May-26 |
| Buy* | 3,645 | £46.63795 | Ordinary |
15:04:44 - 12-May-26 |
| Buy* | 728 | £46.6781 | Suspected BUY Trade |
14:58:00 - 12-May-26 |
| Buy* | 2,742 | £46.6745 | Suspected BUY Trade |
14:55:46 - 12-May-26 |
| Buy* | 2,528 | £46.6732 | Suspected BUY Trade |
14:53:45 - 12-May-26 |
| Buy* | 1 | £46.285 | SI Trade |
14:51:41 - 11-May-26 |
| Unknown* | 0 | £46.29 | SI Trade |
14:38:12 - 11-May-26 |
| Unknown* | 0 | £46.37 | SI Trade |
08:00:44 - 11-May-26 |
| Sell* | 6 | £46.395 | Automatic Execution |
08:03:39 - 08-May-26 |
| Sell* | 2 | £46.26 | SI Trade |
14:49:36 - 07-May-26 |
| Sell* | 16 | £46.26 | Automatic Execution |
14:49:34 - 07-May-26 |
| Sell* | 7 | £46.285 | Automatic Execution |
12:08:25 - 07-May-26 |
| Sell* | 2,489 | £46.34108 | Ordinary |
16:11:19 - 06-May-26 |
| Sell* | 5 | £46.30 | SI Trade |
15:01:25 - 06-May-26 |
| Sell* | 38 | £46.30 | Automatic Execution |
15:01:25 - 06-May-26 |
| Sell* | 5 | £46.335 | SI Trade |
08:09:38 - 06-May-26 |
| Sell* | 38 | £46.335 | Automatic Execution |
08:09:38 - 06-May-26 |
| Unknown* | 0 | £46.565 | SI Trade |
11:03:32 - 05-May-26 |
| Sell* | 2 | £46.51 | SI Trade |
08:00:34 - 05-May-26 |
| Buy* | 1 | £46.17 | SI Trade |
15:20:00 - 01-May-26 |
| Buy* | 3 | £46.18 | SI Trade |
15:19:34 - 01-May-26 |
| Buy* | 6 | £46.18 | SI Trade |
15:19:28 - 01-May-26 |
| Buy* | 8 | £46.18 | Automatic Execution |
15:19:28 - 01-May-26 |
| Buy* | 1 | £46.18 | SI Trade |
15:16:50 - 01-May-26 |
| Buy* | 1 | £46.185 | SI Trade |
15:16:17 - 01-May-26 |
| Buy* | 1 | £46.185 | SI Trade |
15:15:53 - 01-May-26 |
| Sell* | 37 | £46.27 | Automatic Execution |
08:32:21 - 01-May-26 |
| Sell* | 45 | £46.48 | Automatic Execution |
15:26:46 - 30-Apr-26 |
| Buy* | 2 | £46.565 | SI Trade |
15:14:04 - 30-Apr-26 |
| Buy* | 4 | £46.56 | SI Trade |
15:14:04 - 30-Apr-26 |
| Buy* | 4 | £46.56 | Automatic Execution |
15:14:04 - 30-Apr-26 |
| Buy* | 4 | £46.56 | SI Trade |
15:14:03 - 30-Apr-26 |
| Buy* | 4 | £46.565 | Automatic Execution |
15:14:03 - 30-Apr-26 |
| Buy* | 4 | £46.565 | SI Trade |
15:13:54 - 30-Apr-26 |
| Buy* | 4 | £46.565 | Automatic Execution |
15:13:54 - 30-Apr-26 |
| Buy* | 4 | £46.565 | SI Trade |
15:13:51 - 30-Apr-26 |
| Buy* | 4 | £46.565 | Automatic Execution |
15:13:51 - 30-Apr-26 |
| Buy* | 1 | £46.56 | SI Trade |
15:13:51 - 30-Apr-26 |
| Buy* | 4 | £46.56 | Automatic Execution |
15:13:51 - 30-Apr-26 |
| Buy* | 1 | £46.565 | SI Trade |
15:13:49 - 30-Apr-26 |
| Buy* | 1 | £46.565 | Automatic Execution |
15:13:49 - 30-Apr-26 |
| Buy* | 1 | £46.565 | SI Trade |
15:13:48 - 30-Apr-26 |
| Buy* | 1 | £46.565 | Automatic Execution |
15:13:48 - 30-Apr-26 |
| Buy* | 1 | £46.56 | SI Trade |
15:13:48 - 30-Apr-26 |
| Buy* | 1 | £46.56 | Automatic Execution |
15:13:48 - 30-Apr-26 |
| Buy* | 1 | £46.565 | SI Trade |
15:13:47 - 30-Apr-26 |
| Unknown* | 0 | £46.56 | SI Trade |
15:13:47 - 30-Apr-26 |
| Buy* | 1 | £46.565 | Automatic Execution |
15:13:47 - 30-Apr-26 |
| Buy* | 1 | £46.565 | Automatic Execution |
15:13:47 - 30-Apr-26 |
| Buy* | 212 | £46.565 | Automatic Execution |
15:13:46 - 30-Apr-26 |
| Unknown* | 31,980 | £46.58782 | Currency Conversion OTC Trade |
20:11:31 - 28-Apr-26 |
| Buy* | 382 | £46.4403 | Suspected BUY Trade |
15:47:58 - 27-Apr-26 |
| Unknown* | 24,611 | £46.48306 | Currency Conversion OTC Trade |
19:57:34 - 24-Apr-26 |
| Buy* | 187 | £46.65 | Automatic Execution |
13:45:56 - 23-Apr-26 |
| Sell* | 13 | £46.54 | Automatic Execution |
08:03:08 - 22-Apr-26 |
| Sell* | 1,388 | £46.33369 | Ordinary |
14:42:13 - 17-Apr-26 |
| Sell* | 1,300 | £46.46212 | Ordinary |
10:45:37 - 16-Apr-26 |
| Sell* | 2,692 | £46.4437 | Ordinary |
10:38:03 - 16-Apr-26 |
| Sell* | 10 | £46.355 | Automatic Execution |
08:21:15 - 16-Apr-26 |
| Sell* | 27 | £46.35 | Automatic Execution |
08:02:24 - 15-Apr-26 |
| Sell* | 43 | £46.405 | Automatic Execution |
11:45:56 - 14-Apr-26 |
| Unknown* | 0 | £46.435 | SI Trade |
11:05:46 - 14-Apr-26 |
| Buy* | 51 | £46.445 | SI Trade |
11:04:27 - 14-Apr-26 |
| Buy* | 51 | £46.445 | Automatic Execution |
11:04:27 - 14-Apr-26 |
| Buy* | 51 | £46.45 | SI Trade |
11:04:20 - 14-Apr-26 |
| Buy* | 51 | £46.45 | Automatic Execution |
11:04:20 - 14-Apr-26 |
| Buy* | 22 | £46.45 | SI Trade |
11:04:01 - 14-Apr-26 |
| Buy* | 29 | £46.45 | SI Trade |
11:04:01 - 14-Apr-26 |
| Buy* | 51 | £46.45 | Automatic Execution |
11:04:01 - 14-Apr-26 |
| Buy* | 39 | £46.455 | SI Trade |
11:04:00 - 14-Apr-26 |
| Buy* | 51 | £46.45 | Automatic Execution |
11:04:00 - 14-Apr-26 |
| Buy* | 39 | £46.455 | SI Trade |
11:03:52 - 14-Apr-26 |
| Buy* | 39 | £46.45 | Automatic Execution |
11:03:52 - 14-Apr-26 |
| Buy* | 39 | £46.45 | Automatic Execution |
11:03:41 - 14-Apr-26 |
| Buy* | 39 | £46.455 | SI Trade |
11:03:40 - 14-Apr-26 |
| Buy* | 39 | £46.45 | SI Trade |
11:03:31 - 14-Apr-26 |
| Buy* | 39 | £46.45 | Automatic Execution |
11:03:31 - 14-Apr-26 |
| Buy* | 39 | £46.45 | SI Trade |
11:02:39 - 14-Apr-26 |
| Buy* | 39 | £46.45 | Automatic Execution |
11:02:39 - 14-Apr-26 |
| Buy* | 39 | £46.455 | SI Trade |
11:02:32 - 14-Apr-26 |
| Buy* | 39 | £46.45 | Automatic Execution |
11:02:32 - 14-Apr-26 |
| Buy* | 152 | £46.4337 | Suspected BUY Trade |
10:08:46 - 14-Apr-26 |
| Unknown* | 175 | £46.90913 | Currency Conversion OTC Trade |
16:24:21 - 13-Apr-26 |
| Buy* | 213 | £46.84545 | Suspected BUY Trade |
13:11:19 - 13-Apr-26 |
| Buy* | 116 | £46.8294 | Suspected BUY Trade |
08:49:22 - 13-Apr-26 |
| Buy* | 34 | £46.955 | Automatic Execution |
08:37:00 - 09-Apr-26 |
| Sell* | 4 | £46.625 | SI Trade |
14:14:58 - 08-Apr-26 |
| Unknown* | 0 | £46.645 | SI Trade |
14:05:36 - 08-Apr-26 |
| Unknown* | 0 | £46.645 | SI Trade |
14:05:36 - 08-Apr-26 |
| Buy* | 1 | £46.64 | Automatic Execution |
14:05:36 - 08-Apr-26 |
| Unknown* | 0 | £46.80 | SI Trade |
11:13:50 - 08-Apr-26 |
| Buy* | 1 | £46.805 | SI Trade |
11:13:49 - 08-Apr-26 |
| Buy* | 1 | £46.80 | Automatic Execution |
11:13:49 - 08-Apr-26 |
| Buy* | 1 | £46.80 | SI Trade |
11:13:32 - 08-Apr-26 |
| Buy* | 1 | £46.80 | Automatic Execution |
11:13:32 - 08-Apr-26 |
| Buy* | 1 | £46.805 | SI Trade |
11:13:29 - 08-Apr-26 |
| Buy* | 1 | £46.805 | Automatic Execution |
11:13:29 - 08-Apr-26 |
| Buy* | 1 | £46.805 | SI Trade |
11:12:46 - 08-Apr-26 |
| Buy* | 1 | £46.80 | Automatic Execution |
11:12:46 - 08-Apr-26 |
| Buy* | 1 | £46.80 | SI Trade |
11:12:15 - 08-Apr-26 |
| Buy* | 1 | £46.80 | Automatic Execution |
11:12:15 - 08-Apr-26 |
| Buy* | 1 | £46.81 | SI Trade |
11:12:13 - 08-Apr-26 |
| Buy* | 1 | £46.805 | Automatic Execution |
11:12:13 - 08-Apr-26 |
| Buy* | 1 | £46.805 | Automatic Execution |
11:11:10 - 08-Apr-26 |
| Buy* | 1 | £46.805 | SI Trade |
11:11:10 - 08-Apr-26 |
| Buy* | 1 | £46.81 | SI Trade |
11:11:07 - 08-Apr-26 |
| Buy* | 1 | £46.805 | SI Trade |
11:11:07 - 08-Apr-26 |
| Buy* | 1 | £46.81 | Automatic Execution |
11:11:07 - 08-Apr-26 |
| Buy* | 1 | £46.81 | Automatic Execution |
11:11:07 - 08-Apr-26 |
| Buy* | 76 | £46.805 | Automatic Execution |
11:11:00 - 08-Apr-26 |
| Unknown* | 0 | £46.73 | SI Trade |
08:00:33 - 08-Apr-26 |
| Buy* | 82 | £47.46 | Automatic Execution |
12:37:32 - 07-Apr-26 |
| Sell* | 978 | £47.31087 | Ordinary |
10:17:58 - 07-Apr-26 |
| Buy* | 4 | £47.46 | Automatic Execution |
08:02:50 - 07-Apr-26 |
| Sell* | 34 | £47.385 | Automatic Execution |
08:02:41 - 07-Apr-26 |
| 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 |