| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 29 | £38.025 | Suspected BUY Trade |
10:45:29 - 12-Dec-25 |
| Buy* | 2,809 | £37.50 | Automatic Execution |
16:29:16 - 10-Dec-25 |
| Buy* | 751 | £37.45 | Automatic Execution |
15:35:33 - 10-Dec-25 |
| Buy* | 325 | £37.5044 | Suspected BUY Trade |
15:23:44 - 10-Dec-25 |
| Buy* | 426 | £37.5045 | Suspected BUY Trade |
15:22:53 - 10-Dec-25 |
| Buy* | 27 | £37.525 | Suspected BUY Trade |
16:35:25 - 09-Dec-25 |
| Buy* | 11 | £37.44 | Automatic Execution |
14:48:57 - 09-Dec-25 |
| Buy* | 11 | £37.3984 | Suspected BUY Trade |
09:24:29 - 09-Dec-25 |
| Buy* | 27 | £37.40 | Automatic Execution |
09:07:34 - 09-Dec-25 |
| Buy* | 6 | £37.2493 | Suspected BUY Trade |
11:01:02 - 03-Dec-25 |
| Sell* | 179 | £37.2903 | Negotiated Trade |
10:11:08 - 02-Dec-25 |
| Sell* | 58 | £37.2306 | Negotiated Trade |
16:23:06 - 28-Nov-25 |
| Buy* | 23 | £37.135 | Automatic Execution |
15:39:41 - 26-Nov-25 |
| Buy* | 19 | £37.0154 | Suspected BUY Trade |
09:19:40 - 26-Nov-25 |
| Sell* | 14 | £36.9224 | Negotiated Trade |
09:19:27 - 26-Nov-25 |
| Buy* | 190 | £36.13 | Automatic Execution |
14:59:23 - 21-Nov-25 |
| Buy* | 505 | £36.77 | Automatic Execution |
16:07:40 - 20-Nov-25 |
| Buy* | 95 | £36.77 | Automatic Execution |
16:07:40 - 20-Nov-25 |
| Sell* | 95 | £36.755 | Automatic Execution |
10:08:31 - 20-Nov-25 |
| Buy* | 1 | £36.5332 | Suspected BUY Trade |
13:06:23 - 19-Nov-25 |
| Buy* | 79 | £36.355 | Suspected BUY Trade |
16:28:39 - 18-Nov-25 |
| Sell* | 179 | £36.41619 | Ordinary |
10:27:41 - 18-Nov-25 |
| Sell* | 2 | £36.405 | Negotiated Trade |
10:27:32 - 18-Nov-25 |
| Buy* | 95 | £37.165 | Automatic Execution |
15:10:49 - 17-Nov-25 |
| Buy* | 550 | £37.1892 | Suspected BUY Trade |
15:05:56 - 17-Nov-25 |
| Sell* | 20 | £37.18084 | Ordinary |
10:24:04 - 17-Nov-25 |
| Buy* | 15 | £37.2853 | Suspected BUY Trade |
10:05:15 - 17-Nov-25 |
| Buy* | 519 | £37.40 | Automatic Execution |
16:11:53 - 14-Nov-25 |
| Buy* | 521 | £37.43 | Automatic Execution |
15:56:53 - 14-Nov-25 |
| Buy* | 521 | £37.38 | Automatic Execution |
15:41:53 - 14-Nov-25 |
| Buy* | 601 | £37.29 | Automatic Execution |
15:26:53 - 14-Nov-25 |
| Buy* | 662 | £37.215 | Automatic Execution |
15:12:48 - 14-Nov-25 |
| Unknown* | 3,350 | £37.31631 | SI Trade Currency Conversion Negotiated Trade |
10:03:52 - 13-Nov-25 |
| Unknown* | 3,350 | £0.00 | SI Trade Currency Conversion Negotiated Trade |
10:03:52 - 13-Nov-25 |
| Unknown* | -3,350 | £0.00 | SI Trade Correction Currency Conversion Negotiated Trade |
10:03:52 - 13-Nov-25 |
| Buy* | 659 | £37.8998 | Suspected BUY Trade |
14:14:44 - 12-Nov-25 |
| Sell* | 564 | £37.84142 | Ordinary |
10:37:01 - 12-Nov-25 |
| Buy* | 87 | £37.0967 | Suspected BUY Trade |
09:28:19 - 10-Nov-25 |
| Buy* | 358 | £36.8137 | Suspected BUY Trade |
10:36:19 - 04-Nov-25 |
| Buy* | 1 | £37.025 | Suspected BUY Trade |
16:35:28 - 03-Nov-25 |
| Buy* | 80 | £37.218 | Suspected BUY Trade |
11:48:30 - 03-Nov-25 |
| Buy* | 1 | £37.135 | Automatic Execution |
08:32:44 - 03-Nov-25 |
| Buy* | 2,200 | £37.05 | Automatic Execution |
16:25:14 - 31-Oct-25 |
| Buy* | 800 | £37.03 | Automatic Execution |
16:23:47 - 31-Oct-25 |
| Buy* | 200 | £36.99 | Automatic Execution |
16:23:47 - 31-Oct-25 |
| Buy* | 2,484 | £37.10 | Automatic Execution |
14:35:54 - 31-Oct-25 |
| Sell* | 1,030 | £37.045 | Automatic Execution |
13:31:51 - 31-Oct-25 |
| Unknown* | 4,300 | £36.95974 | SI Trade Currency Conversion Negotiated Trade |
09:56:03 - 30-Oct-25 |
| Unknown* | 4,300 | £0.00 | SI Trade Currency Conversion Negotiated Trade |
09:56:03 - 30-Oct-25 |
| Unknown* | -4,300 | £0.00 | SI Trade Correction Currency Conversion Negotiated Trade |
09:56:03 - 30-Oct-25 |
| Buy* | 415 | £37.145 | Automatic Execution |
14:37:09 - 29-Oct-25 |
| Buy* | 1,027 | £37.145 | Automatic Execution |
14:37:09 - 29-Oct-25 |
| Sell* | 33 | £36.64404 | Ordinary |
16:09:02 - 28-Oct-25 |
| Buy* | 512 | £36.6779 | Suspected BUY Trade |
16:08:45 - 28-Oct-25 |
| Buy* | 1,030 | £36.67 | Automatic Execution |
14:52:01 - 28-Oct-25 |
| Buy* | 1,040 | £36.41 | Automatic Execution |
15:54:14 - 27-Oct-25 |
| Buy* | 1,040 | £36.44 | Automatic Execution |
15:36:20 - 27-Oct-25 |
| Buy* | 1,040 | £36.45 | Automatic Execution |
15:18:27 - 27-Oct-25 |
| Buy* | 1,040 | £36.475 | Automatic Execution |
15:00:41 - 27-Oct-25 |
| Buy* | 1,040 | £36.495 | Automatic Execution |
14:42:45 - 27-Oct-25 |
| Buy* | 1,040 | £36.465 | Automatic Execution |
14:24:51 - 27-Oct-25 |
| Buy* | 1,040 | £36.38 | Automatic Execution |
14:06:57 - 27-Oct-25 |
| Buy* | 1,040 | £36.31 | Automatic Execution |
13:49:02 - 27-Oct-25 |
| Sell* | 1,595 | £36.34 | Automatic Execution |
09:19:40 - 27-Oct-25 |
| Unknown* | 27,000 | £36.0227 | SI Trade Currency Conversion Negotiated Trade |
10:30:00 - 23-Oct-25 |
| Unknown* | 27,000 | £0.00 | SI Trade Currency Conversion Negotiated Trade |
10:30:00 - 23-Oct-25 |
| Unknown* | -27,000 | £0.00 | SI Trade Correction Currency Conversion Negotiated Trade |
10:30:00 - 23-Oct-25 |
| Buy* | 780 | £34.975 | Automatic Execution |
14:47:59 - 13-Oct-25 |
| Buy* | 142 | £35.03 | Suspected BUY Trade |
11:57:55 - 13-Oct-25 |
| Buy* | 2,631 | £35.515 | Automatic Execution |
10:49:17 - 13-Oct-25 |
| Sell* | 48 | £35.4029 | Negotiated Trade |
15:59:11 - 10-Oct-25 |
| Sell* | 21 | £35.4854 | Negotiated Trade |
14:53:32 - 08-Oct-25 |
| Buy* | 915 | £35.53 | Automatic Execution |
14:41:23 - 08-Oct-25 |
| Buy* | 210 | £35.505 | Automatic Execution |
09:51:23 - 08-Oct-25 |
| Buy* | 63 | £35.6358 | Suspected BUY Trade |
09:58:48 - 07-Oct-25 |
| Buy* | 145 | £35.76 | Automatic Execution |
16:09:34 - 03-Oct-25 |
| Buy* | 428 | £35.795 | Automatic Execution |
15:52:20 - 03-Oct-25 |
| Sell* | 5 | £34.8305 | Negotiated Trade |
14:23:04 - 01-Oct-25 |
| Sell* | 237 | £34.63 | Automatic Execution |
16:09:24 - 24-Sep-25 |
| Sell* | 220 | £34.64 | Automatic Execution |
16:09:24 - 24-Sep-25 |
| Sell* | 457 | £34.67535 | Negotiated Trade |
10:03:19 - 23-Sep-25 |
| Buy* | 433 | £34.475 | Automatic Execution |
15:05:22 - 19-Sep-25 |
| Sell* | 17 | £33.7689 | Negotiated Trade |
10:09:53 - 11-Sep-25 |
| Sell* | 389 | £33.4327 | Negotiated Trade |
10:07:14 - 09-Sep-25 |
| Buy* | 445 | £33.375 | Automatic Execution |
15:44:50 - 05-Sep-25 |
| Sell* | 203 | £33.375 | Automatic Execution |
15:42:43 - 05-Sep-25 |
| Buy* | 445 | £33.375 | Automatic Execution |
15:42:41 - 05-Sep-25 |
| Buy* | 220 | £33.345 | Automatic Execution |
15:42:08 - 05-Sep-25 |
| Buy* | 220 | £33.345 | Automatic Execution |
15:37:33 - 05-Sep-25 |
| Buy* | 445 | £33.445 | Automatic Execution |
15:20:21 - 05-Sep-25 |
| Buy* | 220 | £33.535 | Automatic Execution |
15:05:20 - 05-Sep-25 |
| Buy* | 220 | £33.525 | Automatic Execution |
15:03:30 - 05-Sep-25 |
| Buy* | 220 | £33.565 | Automatic Execution |
14:50:56 - 05-Sep-25 |
| Buy* | 937 | £33.5781 | Suspected BUY Trade |
11:28:27 - 05-Sep-25 |
| Buy* | 327 | £33.5777 | Suspected BUY Trade |
11:27:56 - 05-Sep-25 |
| Buy* | 669 | £33.5891 | Suspected BUY Trade |
11:26:47 - 05-Sep-25 |
| Sell* | 269 | £33.2608 | Negotiated Trade |
09:39:22 - 02-Sep-25 |
| Buy* | 2,405 | £33.305 | Automatic Execution |
15:33:18 - 29-Aug-25 |
| Buy* | 2,256 | £33.38 | Automatic Execution |
15:00:57 - 29-Aug-25 |
| Buy* | 40 | £33.405 | Suspected BUY Trade |
16:35:18 - 28-Aug-25 |
| Buy* | 969 | £33.50261 | Ordinary |
09:47:54 - 28-Aug-25 |
| Buy* | 220 | £33.55 | Automatic Execution |
09:09:34 - 28-Aug-25 |
| Buy* | 40 | £33.475 | Automatic Execution |
08:11:36 - 28-Aug-25 |
| Buy* | 103 | £33.38 | Automatic Execution |
14:36:46 - 27-Aug-25 |
| Sell* | 220 | £33.235 | Automatic Execution |
13:13:09 - 21-Aug-25 |
| Sell* | 21 | £33.265 | Negotiated Trade |
15:33:37 - 18-Aug-25 |
| Sell* | 45 | £32.88 | Automatic Execution |
09:26:08 - 12-Aug-25 |
| Buy* | 230 | £32.345 | Automatic Execution |
16:21:22 - 04-Aug-25 |
| Buy* | 230 | £32.345 | Automatic Execution |
16:19:44 - 04-Aug-25 |
| Sell* | 1,175 | £32.33 | Automatic Execution |
16:16:40 - 04-Aug-25 |
| Sell* | 47 | £32.335 | Automatic Execution |
16:15:13 - 04-Aug-25 |
| Sell* | 230 | £32.365 | Automatic Execution |
16:15:13 - 04-Aug-25 |
| Sell* | 1,154 | £32.775 | Automatic Execution |
08:19:15 - 31-Jul-25 |
| Sell* | 60 | £32.79 | Automatic Execution |
08:19:15 - 31-Jul-25 |
| Sell* | 230 | £31.805 | Automatic Execution |
16:16:22 - 16-Jul-25 |
| Buy* | 136 | £30.715 | Suspected BUY Trade |
16:35:20 - 23-Jun-25 |
| Sell* | 67 | £30.915 | Automatic Execution |
10:21:20 - 23-Jun-25 |
| Buy* | 69 | £30.915 | Automatic Execution |
10:21:20 - 23-Jun-25 |
| Buy* | 76 | £31.01445 | Suspected BUY Trade |
10:43:50 - 16-Jun-25 |
| Buy* | 37 | £30.975 | Suspected BUY Trade |
16:35:12 - 13-Jun-25 |
| Buy* | 37 | £30.94 | Automatic Execution |
08:04:12 - 13-Jun-25 |
| Buy* | 122 | £30.7345 | Suspected BUY Trade |
15:27:43 - 05-Jun-25 |
| Buy* | 60 | £30.725 | Suspected BUY Trade |
15:25:08 - 05-Jun-25 |
| Buy* | 1 | £30.63 | Suspected BUY Trade |
16:35:07 - 02-Jun-25 |
| Buy* | 1 | £30.595 | Automatic Execution |
10:08:50 - 02-Jun-25 |
| Buy* | 21 | £30.9635 | Suspected BUY Trade |
16:18:03 - 19-May-25 |
| Buy* | 110 | £30.75 | Automatic Execution |
14:57:03 - 14-May-25 |
| Buy* | 1 | £30.35 | Suspected BUY Trade |
15:09:42 - 09-May-25 |
| Buy* | 110 | £30.195 | Suspected BUY Trade |
16:35:12 - 08-May-25 |
| Sell* | 240 | £29.815 | Automatic Execution |
13:56:47 - 06-May-25 |
| Sell* | 6,254 | £29.82 | Automatic Execution |
13:56:45 - 06-May-25 |
| Buy* | 34 | £29.505 | Suspected BUY Trade |
16:35:27 - 30-Apr-25 |
| Buy* | 2,441 | £29.505 | Automatic Execution |
09:51:42 - 30-Apr-25 |
| Buy* | 230 | £29.49 | Automatic Execution |
09:51:04 - 30-Apr-25 |
| Buy* | 34 | £29.49 | Automatic Execution |
09:51:04 - 30-Apr-25 |
| Buy* | 2,844 | £29.48935 | Suspected BUY Trade |
09:44:51 - 30-Apr-25 |
| Buy* | 67 | £29.5488 | Suspected BUY Trade |
08:26:44 - 30-Apr-25 |
| Sell* | 383 | £28.9933 | Negotiated Trade |
13:58:06 - 23-Apr-25 |
| Buy* | 47 | £28.415 | Suspected BUY Trade |
16:35:20 - 22-Apr-25 |
| Buy* | 100 | £28.42 | Automatic Execution |
16:14:05 - 22-Apr-25 |
| Buy* | 47 | £28.41 | Automatic Execution |
16:10:36 - 22-Apr-25 |
| Buy* | 100 | £28.41 | Automatic Execution |
16:10:34 - 22-Apr-25 |
| Buy* | 100 | £28.39 | Automatic Execution |
16:08:09 - 22-Apr-25 |
| Buy* | 3,669 | £28.60 | Automatic Execution |
16:19:42 - 16-Apr-25 |
| Sell* | 19 | £28.66 | Uncrossing Trade |
16:35:01 - 15-Apr-25 |
| Sell* | 54 | £28.68 | Automatic Execution |
15:46:18 - 15-Apr-25 |
| Buy* | 7 | £28.705 | Automatic Execution |
15:23:16 - 15-Apr-25 |
| Buy* | 383 | £31.05641 | Ordinary |
08:50:30 - 25-Mar-25 |
| Buy* | 39 | £31.05 | Suspected BUY Trade |
16:35:21 - 24-Mar-25 |
| Buy* | 39 | £31.05 | Automatic Execution |
16:15:24 - 24-Mar-25 |
| Buy* | 9 | £31.265 | Automatic Execution |
14:00:25 - 28-Feb-25 |
| Sell* | 65 | £31.525 | Automatic Execution |
15:39:07 - 27-Feb-25 |