Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
---|---|---|---|---|
Buy* | 478 | £37.705 | Automatic Execution |
16:22:09 - 01-Apr-25 |
Sell* | 1,100 | £37.56 | Automatic Execution |
15:46:04 - 01-Apr-25 |
Buy* | 123 | £37.41 | Automatic Execution |
15:20:34 - 01-Apr-25 |
Buy* | 123 | £37.425 | Automatic Execution |
15:18:36 - 01-Apr-25 |
Buy* | 33 | £37.4585 | Suspected BUY Trade |
15:15:36 - 01-Apr-25 |
Buy* | 123 | £37.425 | Automatic Execution |
15:13:05 - 01-Apr-25 |
Buy* | 123 | £37.445 | Automatic Execution |
15:11:21 - 01-Apr-25 |
Buy* | 123 | £37.45 | Automatic Execution |
15:11:03 - 01-Apr-25 |
Buy* | 123 | £37.47 | Automatic Execution |
15:09:56 - 01-Apr-25 |
Buy* | 123 | £37.475 | Automatic Execution |
15:08:46 - 01-Apr-25 |
Buy* | 123 | £37.48 | Automatic Execution |
15:08:20 - 01-Apr-25 |
Buy* | 123 | £37.48 | Automatic Execution |
15:08:05 - 01-Apr-25 |
Buy* | 123 | £37.52 | Automatic Execution |
15:05:48 - 01-Apr-25 |
Buy* | 191 | £37.527 | Suspected BUY Trade |
15:01:50 - 01-Apr-25 |
Buy* | 123 | £37.575 | Automatic Execution |
09:39:24 - 01-Apr-25 |
Buy* | 1,252 | £37.095 | Automatic Execution |
14:33:16 - 31-Mar-25 |
Sell* | 50 | £37.14 | Automatic Execution |
14:26:26 - 31-Mar-25 |
Sell* | 82 | £37.145 | Automatic Execution |
14:05:13 - 31-Mar-25 |
Buy* | 1,100 | £37.085 | Automatic Execution |
13:01:57 - 31-Mar-25 |
Buy* | 1,100 | £37.065 | Automatic Execution |
12:49:52 - 31-Mar-25 |
Buy* | 1,100 | £37.22 | Automatic Execution |
10:25:38 - 31-Mar-25 |
Buy* | 1,100 | £37.185 | Automatic Execution |
10:15:04 - 31-Mar-25 |
Buy* | 1,100 | £37.25 | Automatic Execution |
09:40:55 - 31-Mar-25 |
Buy* | 1,100 | £37.255 | Automatic Execution |
09:32:36 - 31-Mar-25 |
Sell* | 1,100 | £37.275 | Automatic Execution |
09:18:18 - 31-Mar-25 |
Buy* | 121 | £37.29 | Automatic Execution |
09:15:46 - 31-Mar-25 |
Buy* | 121 | £37.295 | Automatic Execution |
09:13:40 - 31-Mar-25 |
Buy* | 121 | £37.235 | Automatic Execution |
09:09:00 - 31-Mar-25 |
Buy* | 121 | £37.235 | Automatic Execution |
09:08:54 - 31-Mar-25 |
Buy* | 121 | £37.24 | Automatic Execution |
09:08:53 - 31-Mar-25 |
Buy* | 121 | £37.245 | Automatic Execution |
09:07:33 - 31-Mar-25 |
Buy* | 121 | £37.24 | Automatic Execution |
09:07:32 - 31-Mar-25 |
Buy* | 1,252 | £37.585 | Automatic Execution |
14:39:55 - 28-Mar-25 |
Buy* | 83 | £37.82 | Automatic Execution |
13:31:47 - 28-Mar-25 |
Sell* | 732 | £37.825 | Automatic Execution |
13:04:12 - 28-Mar-25 |
Sell* | 1,100 | £37.845 | Automatic Execution |
12:59:59 - 28-Mar-25 |
Sell* | 1,100 | £37.86 | Automatic Execution |
12:47:04 - 28-Mar-25 |
Sell* | 1,100 | £37.88 | Automatic Execution |
12:37:43 - 28-Mar-25 |
Sell* | 1,100 | £37.90 | Automatic Execution |
12:35:03 - 28-Mar-25 |
Buy* | 1,100 | £37.92 | Automatic Execution |
12:32:11 - 28-Mar-25 |
Sell* | 1,100 | £37.925 | Automatic Execution |
12:30:15 - 28-Mar-25 |
Buy* | 1,100 | £37.94 | Automatic Execution |
12:30:15 - 28-Mar-25 |
Buy* | 200 | £37.94 | Automatic Execution |
12:29:23 - 28-Mar-25 |
Sell* | 1,252 | £37.93 | Automatic Execution |
12:29:22 - 28-Mar-25 |
Buy* | 1,100 | £37.94 | Automatic Execution |
12:29:13 - 28-Mar-25 |
Buy* | 1,100 | £37.94 | Automatic Execution |
12:29:02 - 28-Mar-25 |
Buy* | 1,100 | £37.95 | Automatic Execution |
12:28:04 - 28-Mar-25 |
Buy* | 980 | £37.95 | Automatic Execution |
12:27:54 - 28-Mar-25 |
Buy* | 120 | £37.95 | Automatic Execution |
12:27:54 - 28-Mar-25 |
Buy* | 1,066 | £37.945 | Automatic Execution |
12:27:44 - 28-Mar-25 |
Buy* | 1,100 | £37.945 | Automatic Execution |
12:27:34 - 28-Mar-25 |
Buy* | 120 | £37.95 | Automatic Execution |
12:27:24 - 28-Mar-25 |
Buy* | 980 | £37.95 | Automatic Execution |
12:27:14 - 28-Mar-25 |
Buy* | 120 | £37.95 | Automatic Execution |
12:27:14 - 28-Mar-25 |
Buy* | 120 | £37.95 | Automatic Execution |
12:27:04 - 28-Mar-25 |
Buy* | 683 | £37.95 | Automatic Execution |
12:27:04 - 28-Mar-25 |
Buy* | 1,100 | £37.95 | Automatic Execution |
12:26:54 - 28-Mar-25 |
Buy* | 120 | £37.945 | Automatic Execution |
12:26:44 - 28-Mar-25 |
Buy* | 120 | £37.945 | Automatic Execution |
12:26:34 - 28-Mar-25 |
Buy* | 120 | £37.945 | Automatic Execution |
12:26:24 - 28-Mar-25 |
Buy* | 120 | £37.95 | Automatic Execution |
12:26:14 - 28-Mar-25 |
Buy* | 120 | £37.95 | Automatic Execution |
12:26:04 - 28-Mar-25 |
Buy* | 120 | £37.95 | Automatic Execution |
12:25:54 - 28-Mar-25 |
Buy* | 120 | £37.95 | Automatic Execution |
12:25:44 - 28-Mar-25 |
Buy* | 120 | £37.95 | Automatic Execution |
12:25:34 - 28-Mar-25 |
Buy* | 120 | £37.945 | Automatic Execution |
12:25:24 - 28-Mar-25 |
Buy* | 120 | £37.95 | Automatic Execution |
12:25:14 - 28-Mar-25 |
Buy* | 120 | £37.945 | Automatic Execution |
12:25:04 - 28-Mar-25 |
Buy* | 62 | £37.935 | Automatic Execution |
12:18:37 - 28-Mar-25 |
Sell* | 1,100 | £37.95 | Automatic Execution |
12:11:15 - 28-Mar-25 |
Sell* | 1,100 | £37.94 | Automatic Execution |
11:30:00 - 28-Mar-25 |
Sell* | 1,100 | £37.905 | Automatic Execution |
10:14:17 - 28-Mar-25 |
Sell* | 1,100 | £37.895 | Automatic Execution |
09:39:13 - 28-Mar-25 |
Sell* | 1,100 | £37.915 | Automatic Execution |
09:31:19 - 28-Mar-25 |
Sell* | 1,100 | £37.935 | Automatic Execution |
09:25:02 - 28-Mar-25 |
Sell* | 1,100 | £37.885 | Automatic Execution |
08:35:35 - 28-Mar-25 |
Buy* | 120 | £37.89 | Automatic Execution |
08:26:01 - 28-Mar-25 |
Buy* | 120 | £38.28 | Automatic Execution |
15:57:58 - 27-Mar-25 |
Buy* | 120 | £38.26 | Automatic Execution |
15:57:44 - 27-Mar-25 |
Buy* | 120 | £38.255 | Automatic Execution |
15:57:34 - 27-Mar-25 |
Buy* | 120 | £38.25 | Automatic Execution |
15:56:46 - 27-Mar-25 |
Buy* | 120 | £38.255 | Automatic Execution |
15:56:24 - 27-Mar-25 |
Buy* | 120 | £38.245 | Automatic Execution |
15:56:06 - 27-Mar-25 |
Buy* | 120 | £38.245 | Automatic Execution |
15:55:52 - 27-Mar-25 |
Buy* | 120 | £38.24 | Automatic Execution |
15:55:13 - 27-Mar-25 |
Buy* | 120 | £38.235 | Automatic Execution |
15:55:01 - 27-Mar-25 |
Buy* | 120 | £38.23 | Automatic Execution |
15:53:27 - 27-Mar-25 |
Buy* | 120 | £38.20 | Automatic Execution |
15:47:42 - 27-Mar-25 |
Buy* | 1,100 | £38.365 | Automatic Execution |
14:36:40 - 27-Mar-25 |
Buy* | 120 | £38.33 | Automatic Execution |
14:23:32 - 27-Mar-25 |
Buy* | 120 | £38.31 | Automatic Execution |
14:21:33 - 27-Mar-25 |
Buy* | 120 | £38.245 | Automatic Execution |
13:53:01 - 27-Mar-25 |
Buy* | 120 | £38.15 | Automatic Execution |
13:43:02 - 27-Mar-25 |
Buy* | 120 | £38.16 | Automatic Execution |
13:41:00 - 27-Mar-25 |
Buy* | 120 | £38.15 | Automatic Execution |
13:38:56 - 27-Mar-25 |
Buy* | 120 | £38.145 | Automatic Execution |
13:37:50 - 27-Mar-25 |
Buy* | 120 | £38.145 | Automatic Execution |
13:37:40 - 27-Mar-25 |
Buy* | 120 | £38.155 | Automatic Execution |
13:37:16 - 27-Mar-25 |
Buy* | 120 | £38.15 | Automatic Execution |
13:37:06 - 27-Mar-25 |
Buy* | 120 | £38.195 | Automatic Execution |
13:31:52 - 27-Mar-25 |
Buy* | 120 | £38.195 | Automatic Execution |
13:31:37 - 27-Mar-25 |
Sell* | 70 | £38.17 | Automatic Execution |
13:27:14 - 27-Mar-25 |
Sell* | 93 | £38.175 | Automatic Execution |
13:27:11 - 27-Mar-25 |
Sell* | 125 | £38.175 | Automatic Execution |
13:27:08 - 27-Mar-25 |
Sell* | 166 | £38.175 | Automatic Execution |
13:27:05 - 27-Mar-25 |
Sell* | 222 | £38.175 | Automatic Execution |
13:27:02 - 27-Mar-25 |
Buy* | 120 | £38.22 | Automatic Execution |
12:19:18 - 27-Mar-25 |
Buy* | 1 | £38.4075 | Suspected BUY Trade |
15:04:50 - 26-Mar-25 |
Buy* | 120 | £38.33 | Automatic Execution |
14:09:40 - 26-Mar-25 |
Buy* | 120 | £38.325 | Automatic Execution |
14:09:38 - 26-Mar-25 |
Buy* | 120 | £38.33 | Automatic Execution |
14:09:35 - 26-Mar-25 |
Buy* | 120 | £38.375 | Automatic Execution |
14:01:09 - 26-Mar-25 |
Buy* | 120 | £38.37 | Automatic Execution |
14:00:45 - 26-Mar-25 |
Unknown* | 1 | £38.30854 | SI Trade Currency Conversion |
12:33:03 - 26-Mar-25 |
Buy* | 50 | £38.44 | Automatic Execution |
11:46:16 - 26-Mar-25 |
Buy* | 53 | £38.44 | Automatic Execution |
11:45:38 - 26-Mar-25 |
Buy* | 71 | £38.44 | Automatic Execution |
11:45:35 - 26-Mar-25 |
Buy* | 95 | £38.44 | Automatic Execution |
11:44:20 - 26-Mar-25 |
Buy* | 126 | £38.44 | Automatic Execution |
11:44:17 - 26-Mar-25 |
Buy* | 208 | £38.43 | Automatic Execution |
11:28:20 - 26-Mar-25 |
Buy* | 277 | £38.43 | Automatic Execution |
11:28:03 - 26-Mar-25 |
Buy* | 50 | £38.43 | Automatic Execution |
11:27:57 - 26-Mar-25 |
Buy* | 50 | £38.43 | Automatic Execution |
11:27:28 - 26-Mar-25 |
Buy* | 1,050 | £38.42 | Automatic Execution |
11:24:30 - 26-Mar-25 |
Buy* | 50 | £38.42 | Automatic Execution |
11:23:58 - 26-Mar-25 |
Buy* | 50 | £38.425 | Automatic Execution |
10:56:51 - 26-Mar-25 |
Buy* | 1,100 | £38.415 | Automatic Execution |
10:45:31 - 26-Mar-25 |
Buy* | 57 | £38.405 | Automatic Execution |
10:32:40 - 26-Mar-25 |
Buy* | 1,100 | £38.395 | Automatic Execution |
10:17:21 - 26-Mar-25 |
Buy* | 1,100 | £38.385 | Automatic Execution |
10:16:16 - 26-Mar-25 |
Buy* | 101 | £38.43 | Automatic Execution |
09:08:19 - 26-Mar-25 |
Buy* | 135 | £38.42 | Automatic Execution |
09:07:37 - 26-Mar-25 |
Buy* | 1,100 | £38.49 | Automatic Execution |
08:35:58 - 26-Mar-25 |
Buy* | 180 | £38.48 | Automatic Execution |
08:35:07 - 26-Mar-25 |
Buy* | 240 | £38.47 | Automatic Execution |
08:30:57 - 26-Mar-25 |
Unknown* | 7,296 | £38.44085 | Currency Conversion OTC Trade |
16:09:12 - 25-Mar-25 |
Buy* | 8 | £38.4625 | Suspected BUY Trade |
15:02:14 - 25-Mar-25 |
Buy* | 66 | £38.35 | Automatic Execution |
13:33:51 - 25-Mar-25 |
Buy* | 68 | £38.28 | Automatic Execution |
09:27:11 - 25-Mar-25 |
Buy* | 91 | £38.29 | Automatic Execution |
08:45:23 - 25-Mar-25 |
Buy* | 50 | £38.285 | Automatic Execution |
08:36:34 - 25-Mar-25 |
Buy* | 50 | £38.525 | Automatic Execution |
16:23:00 - 24-Mar-25 |
Buy* | 67 | £38.525 | Automatic Execution |
16:22:56 - 24-Mar-25 |
Buy* | 90 | £38.52 | Automatic Execution |
16:22:38 - 24-Mar-25 |
Buy* | 120 | £38.52 | Automatic Execution |
16:22:35 - 24-Mar-25 |
Buy* | 160 | £38.52 | Automatic Execution |
16:22:32 - 24-Mar-25 |
Sell* | 120 | £38.39 | Automatic Execution |
13:40:06 - 24-Mar-25 |
Buy* | 120 | £38.445 | Automatic Execution |
13:30:09 - 24-Mar-25 |
Sell* | 120 | £38.55 | Automatic Execution |
08:34:57 - 24-Mar-25 |
Sell* | 120 | £38.525 | Automatic Execution |
08:26:10 - 24-Mar-25 |
Sell* | 120 | £38.53 | Automatic Execution |
08:25:56 - 24-Mar-25 |
Sell* | 120 | £38.52 | Automatic Execution |
08:20:46 - 24-Mar-25 |
Sell* | 120 | £38.515 | Automatic Execution |
08:17:35 - 24-Mar-25 |
Sell* | 50 | £38.515 | Automatic Execution |
08:17:23 - 24-Mar-25 |
Sell* | 50 | £38.52 | Automatic Execution |
08:16:22 - 24-Mar-25 |
Sell* | 50 | £38.52 | Automatic Execution |
08:16:18 - 24-Mar-25 |
Sell* | 50 | £38.52 | Automatic Execution |
08:16:14 - 24-Mar-25 |
Sell* | 66 | £38.525 | Automatic Execution |
08:15:43 - 24-Mar-25 |
Sell* | 118 | £38.53 | Automatic Execution |
08:15:20 - 24-Mar-25 |
Sell* | 120 | £38.505 | Automatic Execution |
08:10:48 - 24-Mar-25 |
Sell* | 120 | £38.51 | Automatic Execution |
08:10:33 - 24-Mar-25 |
Sell* | 120 | £38.515 | Automatic Execution |
08:10:12 - 24-Mar-25 |
Sell* | 120 | £38.52 | Automatic Execution |
08:10:08 - 24-Mar-25 |
Sell* | 50 | £38.505 | Automatic Execution |
08:06:26 - 24-Mar-25 |
Sell* | 50 | £38.49 | Automatic Execution |
08:00:53 - 24-Mar-25 |
Sell* | 50 | £38.49 | Automatic Execution |
08:00:50 - 24-Mar-25 |
Sell* | 67 | £38.49 | Automatic Execution |
08:00:46 - 24-Mar-25 |
Sell* | 118 | £38.49 | Automatic Execution |
08:00:42 - 24-Mar-25 |
Sell* | 120 | £38.19 | Automatic Execution |
13:33:35 - 21-Mar-25 |
Sell* | 120 | £38.185 | Automatic Execution |
13:33:34 - 21-Mar-25 |
Sell* | 120 | £38.19 | Automatic Execution |
13:33:28 - 21-Mar-25 |
Sell* | 120 | £38.18 | Automatic Execution |
13:33:22 - 21-Mar-25 |
Sell* | 120 | £38.165 | Automatic Execution |
13:33:19 - 21-Mar-25 |
Sell* | 120 | £38.16 | Automatic Execution |
13:32:52 - 21-Mar-25 |
Sell* | 120 | £38.165 | Automatic Execution |
13:32:51 - 21-Mar-25 |
Sell* | 3,881 | £38.2461 | Negotiated Trade |
12:11:32 - 21-Mar-25 |
Sell* | 75 | £38.155 | Automatic Execution |
09:04:46 - 21-Mar-25 |
Sell* | 99 | £38.155 | Automatic Execution |
09:04:42 - 21-Mar-25 |
Sell* | 120 | £38.16 | Automatic Execution |
09:04:38 - 21-Mar-25 |
Sell* | 120 | £38.16 | Automatic Execution |
09:04:34 - 21-Mar-25 |
Sell* | 120 | £38.16 | Automatic Execution |
09:04:26 - 21-Mar-25 |
Sell* | 120 | £38.165 | Automatic Execution |
09:04:04 - 21-Mar-25 |
Buy* | 61 | £38.285 | Automatic Execution |
16:35:26 - 20-Mar-25 |
Buy* | 61 | £38.285 | Suspected BUY Trade |
16:35:22 - 20-Mar-25 |
Buy* | 203 | £38.3575 | Suspected BUY Trade |
15:05:24 - 20-Mar-25 |
Buy* | 122 | £38.365 | Automatic Execution |
15:01:33 - 20-Mar-25 |
Buy* | 122 | £38.365 | Automatic Execution |
15:01:20 - 20-Mar-25 |
Buy* | 122 | £38.365 | Automatic Execution |
14:59:57 - 20-Mar-25 |
Buy* | 50 | £38.365 | Automatic Execution |
14:59:53 - 20-Mar-25 |
Buy* | 50 | £38.36 | Automatic Execution |
14:59:36 - 20-Mar-25 |
Buy* | 50 | £38.36 | Automatic Execution |
14:59:32 - 20-Mar-25 |
Buy* | 62 | £38.36 | Automatic Execution |
14:59:28 - 20-Mar-25 |
Buy* | 82 | £38.36 | Automatic Execution |
14:59:24 - 20-Mar-25 |
Buy* | 110 | £38.36 | Automatic Execution |
14:59:19 - 20-Mar-25 |
Buy* | 122 | £38.37 | Automatic Execution |
14:58:00 - 20-Mar-25 |
Buy* | 122 | £38.365 | Automatic Execution |
14:57:13 - 20-Mar-25 |
Buy* | 1 | £38.3625 | Suspected BUY Trade |
14:55:05 - 20-Mar-25 |
Buy* | 122 | £38.355 | Automatic Execution |
14:39:41 - 20-Mar-25 |
Buy* | 122 | £38.35 | Automatic Execution |
14:39:38 - 20-Mar-25 |
Buy* | 122 | £38.27 | Automatic Execution |
13:05:08 - 20-Mar-25 |