| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | £42.0522 | Suspected BUY Trade |
15:09:59 - 18-Jul-25 |
| Buy* | 184 | £42.03 | Automatic Execution |
10:57:27 - 18-Jul-25 |
| Sell* | 681 | £41.98 | Automatic Execution |
10:48:19 - 18-Jul-25 |
| Sell* | 9 | £41.97 | Negotiated Trade |
09:54:53 - 18-Jul-25 |
| Sell* | 2 | £41.97 | Negotiated Trade |
09:03:09 - 18-Jul-25 |
| Sell* | 2 | £41.97 | Negotiated Trade |
08:48:43 - 18-Jul-25 |
| Buy* | 14 | £42.0435 | Suspected BUY Trade |
08:32:05 - 18-Jul-25 |
| Sell* | 4 | £41.91 | Negotiated Trade |
13:48:11 - 17-Jul-25 |
| Buy* | 67 | £42.02 | Automatic Execution |
12:06:51 - 17-Jul-25 |
| Sell* | 6 | £41.95 | Negotiated Trade |
11:49:35 - 17-Jul-25 |
| Sell* | 58 | £41.95 | Automatic Execution |
11:40:53 - 17-Jul-25 |
| Sell* | 13 | £41.9526 | Negotiated Trade |
11:35:38 - 17-Jul-25 |
| Sell* | 4 | £41.97 | Negotiated Trade |
08:33:13 - 17-Jul-25 |
| Sell* | 3 | £42.03 | Negotiated Trade |
14:42:42 - 16-Jul-25 |
| Buy* | 594 | £42.0783 | Suspected BUY Trade |
14:36:23 - 16-Jul-25 |
| Sell* | 8 | £41.99 | Negotiated Trade |
14:02:10 - 16-Jul-25 |
| Buy* | 224 | £42.07 | Automatic Execution |
12:11:36 - 16-Jul-25 |
| Sell* | 104 | £42.00 | Automatic Execution |
11:21:22 - 16-Jul-25 |
| Sell* | 9 | £42.02 | Negotiated Trade |
10:37:10 - 16-Jul-25 |
| Buy* | 9 | £42.07 | Suspected BUY Trade |
09:17:57 - 16-Jul-25 |
| Unknown* | 124 | £42.19257 | SI Trade Currency Conversion |
16:01:48 - 15-Jul-25 |
| Unknown* | -124 | £42.1504 | SI Trade Correction Currency Conversion |
16:01:48 - 15-Jul-25 |
| Unknown* | 124 | £0.00 | SI Trade Currency Conversion |
16:01:48 - 15-Jul-25 |
| Sell* | 1 | £42.1504 | Negotiated Trade |
14:13:02 - 15-Jul-25 |
| Buy* | 155 | £42.16 | Automatic Execution |
11:03:49 - 15-Jul-25 |
| Unknown* | 95 | £42.19257 | SI Trade Currency Conversion |
08:32:57 - 15-Jul-25 |
| Unknown* | -95 | £42.1504 | SI Trade Correction Currency Conversion |
08:32:57 - 15-Jul-25 |
| Unknown* | 95 | £0.00 | SI Trade Currency Conversion |
08:32:57 - 15-Jul-25 |
| Unknown* | 29 | £41.90465 | SI Trade Currency Conversion |
16:25:47 - 14-Jul-25 |
| Buy* | 1 | £42.077 | Suspected BUY Trade |
15:55:08 - 14-Jul-25 |
| Buy* | 1 | £42.0083 | Suspected BUY Trade |
15:20:20 - 14-Jul-25 |
| Sell* | 69 | £41.9391 | Negotiated Trade |
15:11:52 - 14-Jul-25 |
| Sell* | 1 | £41.90 | Negotiated Trade |
14:42:26 - 14-Jul-25 |
| Buy* | 188 | £41.99 | Automatic Execution |
11:42:28 - 14-Jul-25 |
| Buy* | 109 | £41.99 | Automatic Execution |
11:42:28 - 14-Jul-25 |
| Sell* | 101 | £41.94 | Automatic Execution |
11:00:37 - 14-Jul-25 |
| Sell* | 132 | £42.09 | Automatic Execution |
10:45:34 - 14-Jul-25 |
| Sell* | 45 | £41.9459 | Negotiated Trade |
10:38:15 - 14-Jul-25 |
| Buy* | 1 | £41.9457 | Suspected BUY Trade |
09:00:41 - 14-Jul-25 |
| Sell* | 1 | £41.8743 | Negotiated Trade |
15:55:22 - 11-Jul-25 |
| Sell* | 1 | £41.8843 | Negotiated Trade |
15:23:36 - 11-Jul-25 |
| Buy* | 1 | £41.9657 | Suspected BUY Trade |
15:23:35 - 11-Jul-25 |
| Buy* | 145 | £41.91 | Automatic Execution |
12:00:28 - 11-Jul-25 |
| Sell* | 111 | £41.76 | Automatic Execution |
11:36:54 - 11-Jul-25 |
| Sell* | 7 | £41.70 | Negotiated Trade |
10:39:48 - 11-Jul-25 |
| Buy* | 10 | £41.8383 | Suspected BUY Trade |
15:17:48 - 10-Jul-25 |
| Buy* | 629 | £41.92 | Automatic Execution |
13:06:16 - 10-Jul-25 |
| Buy* | 18 | £41.94 | Suspected BUY Trade |
12:53:37 - 10-Jul-25 |
| Sell* | 94 | £41.83 | Automatic Execution |
12:36:27 - 10-Jul-25 |
| Sell* | 2 | £41.82 | Negotiated Trade |
12:23:57 - 10-Jul-25 |
| Buy* | 9 | £42.01 | Suspected BUY Trade |
08:06:10 - 10-Jul-25 |
| Sell* | 9 | £41.74 | Negotiated Trade |
14:24:56 - 09-Jul-25 |
| Buy* | 23 | £41.827 | Suspected BUY Trade |
14:14:06 - 09-Jul-25 |
| Buy* | 89 | £41.84 | Automatic Execution |
11:54:17 - 09-Jul-25 |
| Buy* | 109 | £41.84 | Automatic Execution |
11:54:17 - 09-Jul-25 |
| Sell* | 282 | £41.77 | Automatic Execution |
11:24:17 - 09-Jul-25 |
| Sell* | 109 | £41.77 | Automatic Execution |
11:24:17 - 09-Jul-25 |
| Unknown* | 61 | £0.00 | SI Trade Currency Conversion |
15:37:58 - 08-Jul-25 |
| Unknown* | 61 | £41.84751 | SI Trade Currency Conversion |
15:30:51 - 08-Jul-25 |
| Unknown* | -61 | £41.864 | SI Trade Correction Currency Conversion |
15:30:51 - 08-Jul-25 |
| Sell* | 17 | £41.864 | Negotiated Trade |
15:30:51 - 08-Jul-25 |
| Sell* | 1 | £41.8804 | Negotiated Trade |
15:16:36 - 08-Jul-25 |
| Sell* | 2 | £41.8417 | Negotiated Trade |
14:20:44 - 08-Jul-25 |
| Buy* | 116 | £41.91 | Automatic Execution |
12:18:30 - 08-Jul-25 |
| Sell* | 87 | £41.81 | Automatic Execution |
11:30:41 - 08-Jul-25 |
| Buy* | 3 | £41.8483 | Suspected BUY Trade |
10:47:14 - 08-Jul-25 |
| Sell* | 4 | £41.82 | Negotiated Trade |
16:15:04 - 07-Jul-25 |
| Unknown* | 137 | £0.00 | SI Trade Currency Conversion |
15:52:27 - 07-Jul-25 |
| Unknown* | 784 | £42.03954 | SI Trade Currency Conversion |
15:52:27 - 07-Jul-25 |
| Unknown* | 137 | £42.03954 | SI Trade Currency Conversion |
15:52:27 - 07-Jul-25 |
| Unknown* | -784 | £0.00 | SI Trade Correction Currency Conversion |
15:52:27 - 07-Jul-25 |
| Unknown* | -137 | £0.00 | SI Trade Correction Currency Conversion |
15:52:27 - 07-Jul-25 |
| Unknown* | 784 | £0.00 | SI Trade Currency Conversion |
15:52:27 - 07-Jul-25 |
| Sell* | 4 | £41.8391 | Negotiated Trade |
15:14:10 - 07-Jul-25 |
| Buy* | 47 | £41.937 | Suspected BUY Trade |
14:17:45 - 07-Jul-25 |
| Sell* | 24 | £41.863 | Negotiated Trade |
14:17:43 - 07-Jul-25 |
| Buy* | 33 | £42.05 | Automatic Execution |
11:51:17 - 07-Jul-25 |
| Sell* | 56 | £41.93 | Automatic Execution |
11:39:16 - 07-Jul-25 |
| Sell* | 158 | £42.0306 | Negotiated Trade |
10:06:24 - 07-Jul-25 |
| Sell* | 6 | £42.01 | Negotiated Trade |
10:05:25 - 07-Jul-25 |
| Sell* | 113 | £42.01438 | Ordinary |
08:14:54 - 07-Jul-25 |
| Buy* | 1 | £42.1118 | Suspected BUY Trade |
15:26:39 - 04-Jul-25 |
| Buy* | 1 | £42.127 | Suspected BUY Trade |
15:13:02 - 04-Jul-25 |
| Buy* | 386 | £42.10 | Automatic Execution |
12:42:34 - 04-Jul-25 |
| Buy* | 255 | £42.1079 | Suspected BUY Trade |
12:40:19 - 04-Jul-25 |
| Sell* | 118 | £42.00 | Automatic Execution |
12:06:54 - 04-Jul-25 |
| Sell* | 6 | £41.99 | Negotiated Trade |
11:49:36 - 04-Jul-25 |
| Sell* | 306 | £41.9989 | Negotiated Trade |
09:12:01 - 04-Jul-25 |
| Buy* | 3 | £41.997 | Suspected BUY Trade |
15:24:41 - 03-Jul-25 |
| Sell* | 120 | £41.983 | Negotiated Trade |
10:59:08 - 03-Jul-25 |
| Buy* | 132 | £42.03 | Automatic Execution |
10:36:42 - 03-Jul-25 |
| Sell* | 61 | £41.95 | Automatic Execution |
10:21:17 - 03-Jul-25 |
| Unknown* | 103 | £42.12728 | SI Trade Currency Conversion |
08:34:31 - 03-Jul-25 |
| Unknown* | -103 | £0.00 | SI Trade Correction Currency Conversion |
08:34:31 - 03-Jul-25 |
| Unknown* | 103 | £0.00 | SI Trade Currency Conversion |
08:34:31 - 03-Jul-25 |
| Sell* | 1 | £41.81 | Negotiated Trade |
08:03:42 - 03-Jul-25 |
| Buy* | 17 | £42.0478 | Suspected BUY Trade |
15:54:22 - 02-Jul-25 |
| Unknown* | 431 | £41.76245 | SI Trade Currency Conversion |
15:34:45 - 02-Jul-25 |
| Unknown* | 182 | £41.76245 | SI Trade Currency Conversion |
15:34:45 - 02-Jul-25 |
| Unknown* | -431 | £0.00 | SI Trade Correction Currency Conversion |
15:34:45 - 02-Jul-25 |
| Unknown* | -182 | £0.00 | SI Trade Correction Currency Conversion |
15:34:45 - 02-Jul-25 |
| Unknown* | 431 | £0.00 | SI Trade Currency Conversion |
15:34:45 - 02-Jul-25 |
| Unknown* | 182 | £0.00 | SI Trade Currency Conversion |
15:34:45 - 02-Jul-25 |
| Sell* | 1 | £42.0317 | Negotiated Trade |
15:19:27 - 02-Jul-25 |
| Buy* | 1 | £42.0983 | Suspected BUY Trade |
15:19:26 - 02-Jul-25 |
| Buy* | 5 | £42.067 | Suspected BUY Trade |
15:10:06 - 02-Jul-25 |
| Buy* | 9 | £42.04 | Suspected BUY Trade |
14:52:24 - 02-Jul-25 |
| Sell* | 26 | £41.8033 | Negotiated Trade |
13:07:57 - 02-Jul-25 |
| Buy* | 182 | £41.81 | Automatic Execution |
12:03:10 - 02-Jul-25 |
| Sell* | 11 | £41.7506 | Negotiated Trade |
11:57:29 - 02-Jul-25 |
| Sell* | 45 | £41.76 | Automatic Execution |
11:27:14 - 02-Jul-25 |
| Sell* | 188 | £41.7776 | Negotiated Trade |
10:54:47 - 02-Jul-25 |
| Sell* | 16 | £41.7735 | Negotiated Trade |
10:17:45 - 02-Jul-25 |
| Buy* | 7 | £41.80 | Suspected BUY Trade |
09:15:30 - 02-Jul-25 |
| Buy* | 2 | £41.8557 | Suspected BUY Trade |
15:17:55 - 01-Jul-25 |
| Sell* | 1 | £41.7743 | Negotiated Trade |
15:17:54 - 01-Jul-25 |
| Buy* | 55 | £41.83 | Automatic Execution |
12:48:29 - 01-Jul-25 |
| Sell* | 35 | £41.73 | Automatic Execution |
11:57:40 - 01-Jul-25 |
| Unknown* | 55 | £41.71588 | SI Trade Currency Conversion |
09:33:27 - 01-Jul-25 |
| Unknown* | -55 | £0.00 | SI Trade Correction Currency Conversion |
09:33:27 - 01-Jul-25 |
| Unknown* | 55 | £0.00 | SI Trade Currency Conversion |
09:33:27 - 01-Jul-25 |
| Unknown* | 2,088 | £0.00 | SI Trade Currency Conversion |
09:33:23 - 01-Jul-25 |
| Unknown* | 1,265 | £0.00 | SI Trade Currency Conversion |
09:33:23 - 01-Jul-25 |
| Unknown* | 50 | £0.00 | SI Trade Currency Conversion |
09:33:23 - 01-Jul-25 |
| Unknown* | 50 | £41.71588 | SI Trade Currency Conversion |
09:33:23 - 01-Jul-25 |
| Unknown* | -50 | £0.00 | SI Trade Correction Currency Conversion |
09:33:23 - 01-Jul-25 |
| Unknown* | 2,088 | £41.71588 | SI Trade Currency Conversion |
09:33:23 - 01-Jul-25 |
| Unknown* | 1,265 | £41.71588 | SI Trade Currency Conversion |
09:33:23 - 01-Jul-25 |
| Unknown* | -2,088 | £0.00 | SI Trade Correction Currency Conversion |
09:33:23 - 01-Jul-25 |
| Unknown* | -1,265 | £0.00 | SI Trade Correction Currency Conversion |
09:33:23 - 01-Jul-25 |
| Unknown* | 246 | £0.00 | SI Trade Currency Conversion |
15:33:14 - 30-Jun-25 |
| Unknown* | 165 | £0.00 | SI Trade Currency Conversion |
15:33:14 - 30-Jun-25 |
| Sell* | 5 | £41.6217 | Negotiated Trade |
15:17:37 - 30-Jun-25 |
| Unknown* | 246 | £41.5314 | SI Trade Currency Conversion |
15:17:37 - 30-Jun-25 |
| Unknown* | -246 | £0.00 | SI Trade Correction Currency Conversion |
15:17:37 - 30-Jun-25 |
| Unknown* | 165 | £41.5314 | SI Trade Currency Conversion |
15:17:37 - 30-Jun-25 |
| Unknown* | -165 | £41.6217 | SI Trade Correction Currency Conversion |
15:17:37 - 30-Jun-25 |
| Buy* | 1 | £41.6883 | Suspected BUY Trade |
15:17:35 - 30-Jun-25 |
| Sell* | 69 | £41.6345 | Negotiated Trade |
15:03:29 - 30-Jun-25 |
| Buy* | 1 | £41.69 | Suspected BUY Trade |
14:52:38 - 30-Jun-25 |
| Buy* | 90 | £41.68 | Automatic Execution |
11:45:29 - 30-Jun-25 |
| Sell* | 161 | £41.60 | Automatic Execution |
11:39:16 - 30-Jun-25 |
| Buy* | 8 | £41.71 | Suspected BUY Trade |
11:35:08 - 30-Jun-25 |
| Buy* | 21 | £41.6786 | Suspected BUY Trade |
10:42:04 - 30-Jun-25 |
| Sell* | 23 | £41.6891 | Negotiated Trade |
09:43:36 - 30-Jun-25 |
| Sell* | 4 | £41.57 | Negotiated Trade |
08:32:08 - 30-Jun-25 |
| Buy* | 17 | £41.5442 | Suspected BUY Trade |
16:03:44 - 27-Jun-25 |
| Sell* | 14 | £41.5526 | Negotiated Trade |
15:21:20 - 27-Jun-25 |
| Sell* | 9 | £41.42 | Negotiated Trade |
11:45:40 - 27-Jun-25 |
| Buy* | 24 | £41.5057 | Suspected BUY Trade |
10:53:02 - 27-Jun-25 |
| Buy* | 34 | £41.49 | Automatic Execution |
10:30:37 - 27-Jun-25 |
| Sell* | 6 | £41.40 | Negotiated Trade |
15:19:55 - 26-Jun-25 |
| Buy* | 4 | £41.4957 | Suspected BUY Trade |
15:18:48 - 26-Jun-25 |
| Sell* | 30 | £41.53 | Negotiated Trade |
12:35:13 - 26-Jun-25 |
| Buy* | 565 | £41.57 | Automatic Execution |
12:09:46 - 26-Jun-25 |
| Buy* | 876 | £41.57 | Automatic Execution |
12:09:46 - 26-Jun-25 |
| Sell* | 408 | £41.48 | Automatic Execution |
11:48:36 - 26-Jun-25 |
| Buy* | 19 | £41.5202 | Suspected BUY Trade |
10:16:39 - 26-Jun-25 |
| Buy* | 14 | £41.5202 | Suspected BUY Trade |
10:13:50 - 26-Jun-25 |
| Buy* | 29 | £41.5202 | Suspected BUY Trade |
10:12:46 - 26-Jun-25 |
| Sell* | 12 | £41.4854 | Negotiated Trade |
08:58:15 - 26-Jun-25 |
| Sell* | 10 | £41.48 | Negotiated Trade |
12:02:09 - 25-Jun-25 |
| Buy* | 92 | £41.59 | Automatic Execution |
11:39:21 - 25-Jun-25 |
| Buy* | 108 | £41.59 | Automatic Execution |
11:39:21 - 25-Jun-25 |
| Sell* | 131 | £41.52 | Automatic Execution |
11:30:47 - 25-Jun-25 |
| Unknown* | 125 | £41.52443 | SI Trade Currency Conversion |
08:33:45 - 25-Jun-25 |
| Unknown* | -125 | £0.00 | SI Trade Correction Currency Conversion |
08:33:45 - 25-Jun-25 |
| Unknown* | 229 | £0.00 | SI Trade Currency Conversion |
08:33:45 - 25-Jun-25 |
| Unknown* | 229 | £41.52443 | SI Trade Currency Conversion |
08:33:45 - 25-Jun-25 |
| Unknown* | -229 | £0.00 | SI Trade Correction Currency Conversion |
08:33:45 - 25-Jun-25 |
| Unknown* | 125 | £0.00 | SI Trade Currency Conversion |
08:33:45 - 25-Jun-25 |
| Buy* | 21 | £41.521 | Suspected BUY Trade |
15:27:03 - 24-Jun-25 |
| Buy* | 107 | £41.51 | Automatic Execution |
11:18:53 - 24-Jun-25 |
| Sell* | 134 | £41.46 | Automatic Execution |
10:46:20 - 24-Jun-25 |
| Sell* | 13 | £41.529 | Negotiated Trade |
10:05:51 - 24-Jun-25 |
| Unknown* | 410 | £41.70571 | Ordinary |
15:34:35 - 23-Jun-25 |
| Unknown* | 235 | £0.00 | SI Trade Currency Conversion |
15:34:19 - 23-Jun-25 |
| Unknown* | 235 | £41.83619 | SI Trade Currency Conversion |
15:22:14 - 23-Jun-25 |
| Unknown* | -235 | £41.6943 | SI Trade Correction Currency Conversion |
15:22:14 - 23-Jun-25 |
| Sell* | 4 | £41.6943 | Negotiated Trade |
15:22:14 - 23-Jun-25 |
| Buy* | 1 | £41.7996 | Suspected BUY Trade |
15:11:47 - 23-Jun-25 |
| Sell* | 170 | £41.72 | Automatic Execution |
11:18:17 - 23-Jun-25 |
| Sell* | 108 | £41.72 | Automatic Execution |
11:18:17 - 23-Jun-25 |
| Sell* | 1 | £41.5943 | Negotiated Trade |
15:55:15 - 20-Jun-25 |
| Buy* | 1 | £41.6457 | Suspected BUY Trade |
15:16:54 - 20-Jun-25 |
| Buy* | 9 | £41.65 | Automatic Execution |
11:45:17 - 20-Jun-25 |
| Buy* | 108 | £41.65 | Automatic Execution |
11:45:17 - 20-Jun-25 |
| Sell* | 106 | £41.55 | Automatic Execution |
11:36:15 - 20-Jun-25 |
| Sell* | 1 | £41.603 | Negotiated Trade |
15:55:17 - 19-Jun-25 |
| Sell* | 4 | £41.57 | Negotiated Trade |
15:25:20 - 19-Jun-25 |
| Buy* | 3 | £41.6409 | Suspected BUY Trade |
15:12:31 - 19-Jun-25 |
| Sell* | 26 | £41.5878 | Negotiated Trade |
15:08:51 - 19-Jun-25 |
| Buy* | 83 | £41.69 | Automatic Execution |
10:12:20 - 19-Jun-25 |
| Sell* | 59 | £41.62 | Automatic Execution |
10:06:20 - 19-Jun-25 |
| Sell* | 7 | £41.60 | Negotiated Trade |
09:06:55 - 19-Jun-25 |
| Buy* | 10 | £41.797 | Suspected BUY Trade |
16:01:44 - 18-Jun-25 |
| Buy* | 1 | £41.7757 | Suspected BUY Trade |
15:55:27 - 18-Jun-25 |
| Sell* | 1 | £41.6743 | Negotiated Trade |
15:17:56 - 18-Jun-25 |
| Sell* | 3 | £41.65 | Negotiated Trade |
14:53:28 - 18-Jun-25 |
| Buy* | 172 | £41.72 | Automatic Execution |
12:21:24 - 18-Jun-25 |