| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 265 | £32.83 | Automatic Execution |
12:01:31 - 05-Feb-26 |
| Buy* | 265 | £32.835 | Automatic Execution |
12:01:30 - 05-Feb-26 |
| Buy* | 264 | £33.27 | Automatic Execution |
13:44:45 - 22-Jan-26 |
| Buy* | 264 | £33.265 | Automatic Execution |
13:43:27 - 22-Jan-26 |
| Buy* | 900 | £33.15 | Automatic Execution |
16:14:42 - 21-Jan-26 |
| Sell* | 262 | £32.925 | Automatic Execution |
13:33:58 - 20-Jan-26 |
| Sell* | 262 | £32.955 | Automatic Execution |
13:33:50 - 20-Jan-26 |
| Buy* | 261 | £33.52 | Automatic Execution |
14:37:26 - 15-Jan-26 |
| Buy* | 96 | £33.515 | Automatic Execution |
13:28:58 - 15-Jan-26 |
| Sell* | 263 | £33.155 | Automatic Execution |
13:33:34 - 13-Jan-26 |
| Sell* | 263 | £33.15 | Automatic Execution |
13:33:29 - 13-Jan-26 |
| Buy* | 262 | £33.145 | Automatic Execution |
13:43:36 - 09-Jan-26 |
| Buy* | 262 | £33.155 | Automatic Execution |
13:30:34 - 09-Jan-26 |
| Buy* | 265 | £33.045 | Automatic Execution |
15:11:51 - 05-Jan-26 |
| Unknown* | 2,350 | £33.09551 | Currency Conversion OTC Trade |
14:30:15 - 22-Dec-25 |
| Buy* | 265 | £33.30 | Automatic Execution |
10:39:47 - 18-Dec-25 |
| Buy* | 265 | £33.30 | Automatic Execution |
10:39:42 - 18-Dec-25 |
| Buy* | 265 | £33.31 | Automatic Execution |
10:21:04 - 18-Dec-25 |
| Buy* | 265 | £33.315 | Automatic Execution |
10:15:33 - 18-Dec-25 |
| Buy* | 265 | £33.31 | Automatic Execution |
09:49:24 - 18-Dec-25 |
| Buy* | 265 | £33.31 | Automatic Execution |
09:49:14 - 18-Dec-25 |
| Buy* | 265 | £33.315 | Automatic Execution |
09:29:44 - 18-Dec-25 |
| Buy* | 265 | £33.315 | Automatic Execution |
09:21:03 - 18-Dec-25 |
| Buy* | 265 | £33.29 | Automatic Execution |
09:01:54 - 18-Dec-25 |
| Buy* | 265 | £33.29 | Automatic Execution |
09:01:49 - 18-Dec-25 |
| Buy* | 265 | £33.245 | Automatic Execution |
08:09:19 - 18-Dec-25 |
| Buy* | 265 | £33.245 | Automatic Execution |
08:09:14 - 18-Dec-25 |
| Buy* | 266 | £33.215 | Automatic Execution |
15:14:45 - 17-Dec-25 |
| Buy* | 266 | £33.235 | Automatic Execution |
14:58:21 - 17-Dec-25 |
| Buy* | 266 | £33.265 | Automatic Execution |
13:23:47 - 17-Dec-25 |
| Buy* | 266 | £33.265 | Automatic Execution |
13:23:42 - 17-Dec-25 |
| Sell* | 262 | £33.42 | Automatic Execution |
15:00:15 - 09-Dec-25 |
| Buy* | 3 | £33.995 | Automatic Execution |
08:04:03 - 24-Nov-25 |
| Buy* | 237 | £33.925 | Automatic Execution |
08:03:15 - 24-Nov-25 |
| Buy* | 237 | £33.93 | Automatic Execution |
08:02:53 - 24-Nov-25 |
| Buy* | 267 | £33.94 | Automatic Execution |
14:45:42 - 21-Nov-25 |
| Buy* | 277 | £33.86 | Automatic Execution |
13:30:53 - 20-Nov-25 |
| Buy* | 277 | £33.585 | Automatic Execution |
14:58:13 - 17-Nov-25 |
| Buy* | 1,128 | £34.05 | Automatic Execution |
15:06:31 - 29-Oct-25 |
| Buy* | 267 | £33.705 | Automatic Execution |
14:01:13 - 24-Oct-25 |
| Buy* | 267 | £33.705 | Automatic Execution |
14:01:07 - 24-Oct-25 |
| Buy* | 267 | £33.74 | Automatic Execution |
13:36:13 - 24-Oct-25 |
| Buy* | 267 | £33.725 | Automatic Execution |
13:32:40 - 24-Oct-25 |
| Buy* | 267 | £33.71 | Automatic Execution |
13:32:33 - 24-Oct-25 |
| Buy* | 267 | £33.685 | Automatic Execution |
09:46:16 - 24-Oct-25 |
| Buy* | 267 | £33.685 | Automatic Execution |
09:46:11 - 24-Oct-25 |
| Unknown* | 267 | £33.685 | Automatic Execution |
09:45:53 - 24-Oct-25 |
| Sell* | 267 | £33.685 | Automatic Execution |
09:37:00 - 24-Oct-25 |
| Buy* | 267 | £33.685 | Automatic Execution |
14:46:23 - 23-Oct-25 |
| Buy* | 267 | £33.685 | Automatic Execution |
14:46:15 - 23-Oct-25 |
| Buy* | 277 | £33.485 | Automatic Execution |
15:03:58 - 20-Oct-25 |
| Buy* | 277 | £33.485 | Automatic Execution |
15:03:57 - 20-Oct-25 |
| Buy* | 16 | £33.425 | Automatic Execution |
12:51:23 - 20-Oct-25 |
| Buy* | 277 | £33.535 | Automatic Execution |
08:03:15 - 15-Oct-25 |
| Buy* | 277 | £33.535 | Automatic Execution |
08:03:10 - 15-Oct-25 |
| Buy* | 277 | £32.985 | Automatic Execution |
08:04:41 - 29-Sep-25 |
| Buy* | 277 | £32.76 | Automatic Execution |
08:07:55 - 15-Sep-25 |
| Buy* | 277 | £32.58 | Automatic Execution |
13:31:05 - 05-Sep-25 |
| Buy* | 277 | £32.58 | Automatic Execution |
13:31:04 - 05-Sep-25 |
| Sell* | 277 | £32.425 | Automatic Execution |
08:31:19 - 03-Sep-25 |
| Sell* | 277 | £32.43 | Automatic Execution |
08:30:56 - 03-Sep-25 |
| Sell* | 6,000 | £32.315 | Automatic Execution |
15:52:17 - 29-Aug-25 |
| Sell* | 287 | £32.285 | Automatic Execution |
13:30:25 - 30-Jul-25 |
| Sell* | 2,000 | £31.635 | Automatic Execution |
11:16:56 - 19-Jun-25 |
| Buy* | 277 | £31.055 | Automatic Execution |
08:02:44 - 29-May-25 |
| Unknown* | 102 | £31.05739 | Currency Conversion OTC Trade |
15:37:47 - 28-May-25 |
| Unknown* | 102 | £31.05739 | SI Trade Currency Conversion |
15:37:47 - 28-May-25 |
| Unknown* | 19 | £30.94443 | Currency Conversion OTC Trade |
15:58:06 - 23-May-25 |
| Unknown* | 19 | £30.94443 | SI Trade Currency Conversion |
15:58:06 - 23-May-25 |
| Unknown* | 87 | £31.29471 | Currency Conversion OTC Trade |
15:46:17 - 20-May-25 |
| Unknown* | 87 | £31.29471 | SI Trade Currency Conversion |
15:46:17 - 20-May-25 |
| Buy* | 3 | £31.375 | Automatic Execution |
08:04:26 - 15-May-25 |
| Buy* | 2 | £31.435 | Automatic Execution |
08:04:13 - 15-Apr-25 |
| Buy* | 287 | £31.265 | Automatic Execution |
13:21:08 - 14-Apr-25 |
| Buy* | 287 | £31.265 | Automatic Execution |
13:21:03 - 14-Apr-25 |
| Buy* | 2,808 | £32.12 | Automatic Execution |
14:32:27 - 10-Apr-25 |
| Sell* | 267 | £32.38 | Automatic Execution |
08:01:16 - 18-Mar-25 |
| Sell* | 267 | £32.38 | Automatic Execution |
08:01:08 - 18-Mar-25 |
| Unknown* | 990 | £32.39506 | Currency Conversion OTC Trade |
10:16:16 - 14-Mar-25 |
| Sell* | 718 | £32.31 | Automatic Execution |
12:42:59 - 13-Mar-25 |
| Buy* | 267 | £32.43 | Automatic Execution |
12:30:06 - 12-Mar-25 |
| Sell* | 267 | £32.70 | Automatic Execution |
15:49:42 - 07-Mar-25 |
| Sell* | 267 | £32.70 | Automatic Execution |
15:49:30 - 07-Mar-25 |