| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 18 | £37.84 | Automatic Execution |
12:26:43 - 09-May-25 |
| Sell* | 36 | £37.84 | Automatic Execution |
12:26:43 - 09-May-25 |
| Sell* | 12 | £37.84 | Automatic Execution |
12:26:43 - 09-May-25 |
| Buy* | 1,500 | £37.83 | Automatic Execution |
12:26:37 - 09-May-25 |
| Sell* | 126 | £37.745 | Automatic Execution |
08:11:06 - 09-May-25 |
| Sell* | 126 | £37.745 | Automatic Execution |
08:11:02 - 09-May-25 |
| Sell* | 126 | £37.75 | Automatic Execution |
08:10:59 - 09-May-25 |
| Sell* | 128 | £37.385 | Automatic Execution |
14:30:37 - 08-May-25 |
| Sell* | 128 | £37.39 | Automatic Execution |
14:30:33 - 08-May-25 |
| Sell* | 128 | £37.39 | Automatic Execution |
14:30:28 - 08-May-25 |
| Sell* | 128 | £37.42 | Automatic Execution |
13:48:19 - 08-May-25 |
| Sell* | 105 | £37.40 | Automatic Execution |
13:37:37 - 08-May-25 |
| Sell* | 128 | £37.525 | Automatic Execution |
12:02:34 - 08-May-25 |
| Sell* | 128 | £37.55 | Automatic Execution |
12:02:25 - 08-May-25 |
| Buy* | 195 | £37.58 | Automatic Execution |
12:02:18 - 08-May-25 |
| Sell* | 128 | £37.585 | Automatic Execution |
12:02:16 - 08-May-25 |
| Sell* | 128 | £37.615 | Automatic Execution |
08:58:02 - 08-May-25 |
| Sell* | 128 | £37.61 | Automatic Execution |
08:53:33 - 08-May-25 |
| Sell* | 128 | £37.61 | Automatic Execution |
08:53:19 - 08-May-25 |
| Sell* | 128 | £37.61 | Automatic Execution |
08:53:15 - 08-May-25 |
| Sell* | 128 | £37.61 | Automatic Execution |
08:53:11 - 08-May-25 |
| Sell* | 128 | £37.615 | Automatic Execution |
08:53:07 - 08-May-25 |
| Sell* | 128 | £37.61 | Automatic Execution |
08:53:03 - 08-May-25 |
| Sell* | 128 | £37.66 | Automatic Execution |
08:42:08 - 08-May-25 |
| Sell* | 128 | £37.665 | Automatic Execution |
08:42:04 - 08-May-25 |
| Sell* | 128 | £37.66 | Automatic Execution |
08:41:18 - 08-May-25 |
| Sell* | 128 | £37.665 | Automatic Execution |
08:41:04 - 08-May-25 |
| Sell* | 128 | £37.65 | Automatic Execution |
08:33:48 - 08-May-25 |
| Unknown* | 1,318 | £37.56644 | SI Trade Currency Conversion |
08:06:52 - 08-May-25 |
| Unknown* | -1,318 | £0.00 | SI Trade Correction Currency Conversion |
08:06:52 - 08-May-25 |
| Unknown* | 1,318 | £0.00 | SI Trade Currency Conversion |
08:06:52 - 08-May-25 |
| Sell* | 128 | £37.63 | Automatic Execution |
08:06:12 - 08-May-25 |
| Sell* | 64 | £37.625 | Automatic Execution |
08:05:20 - 08-May-25 |
| Sell* | 128 | £37.655 | Automatic Execution |
08:00:41 - 08-May-25 |
| Sell* | 128 | £37.655 | Automatic Execution |
08:00:39 - 08-May-25 |
| Sell* | 128 | £37.655 | Automatic Execution |
08:00:37 - 08-May-25 |
| Sell* | 128 | £37.655 | Automatic Execution |
08:00:35 - 08-May-25 |
| Sell* | 128 | £37.655 | Automatic Execution |
08:00:34 - 08-May-25 |
| Sell* | 128 | £37.655 | Automatic Execution |
08:00:33 - 08-May-25 |
| Sell* | 128 | £37.655 | Automatic Execution |
08:00:32 - 08-May-25 |
| Sell* | 128 | £37.655 | Automatic Execution |
08:00:31 - 08-May-25 |
| Sell* | 128 | £37.655 | Automatic Execution |
08:00:30 - 08-May-25 |
| Sell* | 128 | £37.66 | Automatic Execution |
08:00:29 - 08-May-25 |
| Sell* | 128 | £37.655 | Automatic Execution |
08:00:28 - 08-May-25 |
| Sell* | 128 | £37.66 | Automatic Execution |
08:00:27 - 08-May-25 |
| Sell* | 128 | £37.66 | Automatic Execution |
08:00:26 - 08-May-25 |
| Sell* | 128 | £37.66 | Automatic Execution |
08:00:25 - 08-May-25 |
| Sell* | 128 | £37.66 | Automatic Execution |
08:00:23 - 08-May-25 |
| Sell* | 128 | £37.655 | Automatic Execution |
08:00:22 - 08-May-25 |
| Sell* | 128 | £37.66 | Automatic Execution |
08:00:21 - 08-May-25 |
| Sell* | 33 | £37.655 | Automatic Execution |
08:00:16 - 08-May-25 |
| Sell* | 521 | £37.325 | Automatic Execution |
15:19:41 - 07-May-25 |
| Sell* | 50 | £37.325 | Automatic Execution |
15:19:41 - 07-May-25 |
| Buy* | 1,500 | £37.325 | Automatic Execution |
15:19:41 - 07-May-25 |
| Buy* | 128 | £37.32 | Automatic Execution |
15:19:41 - 07-May-25 |
| Buy* | 1 | £37.3225 | Suspected BUY Trade |
15:12:31 - 07-May-25 |
| Unknown* | 1 | £37.26157 | SI Trade Currency Conversion |
14:54:21 - 07-May-25 |
| Unknown* | 1 | £37.29386 | SI Trade Currency Conversion |
14:40:58 - 07-May-25 |
| Buy* | 25 | £37.335 | Automatic Execution |
14:33:35 - 07-May-25 |
| Buy* | 30 | £37.335 | Automatic Execution |
14:33:35 - 07-May-25 |
| Buy* | 3 | £37.485 | Suspected BUY Trade |
13:05:31 - 07-May-25 |
| Unknown* | 179 | £37.49681 | SI Trade Currency Conversion |
12:10:18 - 07-May-25 |
| Sell* | 128 | £37.48 | Automatic Execution |
12:04:25 - 07-May-25 |
| Sell* | 50 | £37.48 | Automatic Execution |
10:13:07 - 07-May-25 |
| Unknown* | 4 | £37.4001 | SI Trade Currency Conversion |
10:06:37 - 07-May-25 |
| Sell* | 50 | £37.48 | Automatic Execution |
10:05:32 - 07-May-25 |
| Sell* | 61 | £37.47 | Automatic Execution |
10:00:29 - 07-May-25 |
| Sell* | 128 | £37.41 | Automatic Execution |
09:11:04 - 07-May-25 |
| Sell* | 128 | £37.415 | Automatic Execution |
09:10:13 - 07-May-25 |
| Sell* | 118 | £37.495 | Automatic Execution |
08:08:22 - 07-May-25 |
| Sell* | 10 | £37.495 | Automatic Execution |
08:08:22 - 07-May-25 |
| Sell* | 128 | £37.46 | Automatic Execution |
08:01:25 - 07-May-25 |
| Buy* | 1,500 | £37.715 | Automatic Execution |
16:19:22 - 06-May-25 |
| Buy* | 128 | £37.705 | Automatic Execution |
16:19:22 - 06-May-25 |
| Buy* | 1,500 | £37.635 | Automatic Execution |
16:02:09 - 06-May-25 |
| Buy* | 1,500 | £37.635 | Automatic Execution |
15:55:31 - 06-May-25 |
| Sell* | 50 | £37.595 | Automatic Execution |
15:52:41 - 06-May-25 |
| Sell* | 6 | £37.4925 | Negotiated Trade |
15:16:13 - 06-May-25 |
| Buy* | 80 | £37.38 | Automatic Execution |
14:30:28 - 06-May-25 |
| Sell* | 56 | £37.435 | Automatic Execution |
12:14:10 - 06-May-25 |
| Buy* | 128 | £37.48 | Automatic Execution |
11:47:12 - 06-May-25 |
| Buy* | 128 | £37.48 | Automatic Execution |
11:47:08 - 06-May-25 |
| Buy* | 128 | £37.475 | Automatic Execution |
11:44:22 - 06-May-25 |
| Buy* | 128 | £37.475 | Automatic Execution |
11:44:18 - 06-May-25 |
| Sell* | 15 | £37.51 | Automatic Execution |
09:11:49 - 06-May-25 |
| Sell* | 90 | £37.51 | Automatic Execution |
09:11:49 - 06-May-25 |
| Buy* | 128 | £37.595 | Automatic Execution |
08:03:02 - 06-May-25 |
| Buy* | 128 | £37.59 | Automatic Execution |
08:03:00 - 06-May-25 |
| Buy* | 128 | £37.59 | Automatic Execution |
08:02:57 - 06-May-25 |
| Buy* | 128 | £37.59 | Automatic Execution |
08:02:36 - 06-May-25 |
| Buy* | 128 | £37.60 | Automatic Execution |
08:00:38 - 06-May-25 |
| Buy* | 128 | £37.60 | Automatic Execution |
08:00:37 - 06-May-25 |
| Buy* | 113 | £37.60 | Automatic Execution |
08:00:35 - 06-May-25 |
| Buy* | 15 | £37.60 | Automatic Execution |
08:00:34 - 06-May-25 |
| Buy* | 15 | £37.605 | Automatic Execution |
08:00:30 - 06-May-25 |
| Buy* | 128 | £37.595 | Automatic Execution |
08:00:29 - 06-May-25 |
| Buy* | 120 | £37.605 | Suspected BUY Trade |
08:00:27 - 06-May-25 |
| Sell* | 50 | £37.60 | Automatic Execution |
16:01:29 - 02-May-25 |
| Buy* | 50 | £37.52 | Automatic Execution |
12:43:00 - 02-May-25 |
| Buy* | 129 | £37.52 | Automatic Execution |
12:03:24 - 02-May-25 |
| Buy* | 129 | £37.53 | Automatic Execution |
12:02:02 - 02-May-25 |
| Sell* | 18 | £37.505 | SI Trade |
11:21:18 - 02-May-25 |
| Unknown* | 0 | £37.505 | SI Trade |
11:21:18 - 02-May-25 |
| Unknown* | 18 | £37.505 | OTC Trade |
11:21:18 - 02-May-25 |
| Buy* | 129 | £37.54 | Automatic Execution |
11:07:52 - 02-May-25 |
| Buy* | 129 | £37.52 | Automatic Execution |
09:15:43 - 02-May-25 |
| Buy* | 129 | £37.50 | Automatic Execution |
09:05:18 - 02-May-25 |
| Buy* | 129 | £37.35 | Automatic Execution |
08:05:10 - 02-May-25 |
| Buy* | 129 | £37.375 | Automatic Execution |
08:02:52 - 02-May-25 |
| Buy* | 129 | £37.37 | Automatic Execution |
08:02:48 - 02-May-25 |
| Buy* | 129 | £37.365 | Automatic Execution |
08:02:41 - 02-May-25 |
| Buy* | 129 | £37.365 | Automatic Execution |
08:02:39 - 02-May-25 |
| Buy* | 129 | £37.365 | Automatic Execution |
08:02:37 - 02-May-25 |
| Buy* | 129 | £37.365 | Automatic Execution |
08:02:36 - 02-May-25 |
| Buy* | 129 | £37.38 | Automatic Execution |
08:01:55 - 02-May-25 |
| Buy* | 129 | £37.38 | Automatic Execution |
08:01:50 - 02-May-25 |
| Buy* | 129 | £37.38 | Automatic Execution |
08:01:30 - 02-May-25 |
| Buy* | 129 | £37.38 | Automatic Execution |
08:01:22 - 02-May-25 |
| Buy* | 129 | £37.375 | Automatic Execution |
08:01:18 - 02-May-25 |
| Buy* | 129 | £37.395 | Automatic Execution |
08:00:52 - 02-May-25 |
| Buy* | 129 | £37.40 | Automatic Execution |
08:00:48 - 02-May-25 |
| Buy* | 129 | £37.40 | Automatic Execution |
08:00:43 - 02-May-25 |
| Buy* | 129 | £37.40 | Automatic Execution |
08:00:39 - 02-May-25 |
| Buy* | 129 | £37.39 | Automatic Execution |
08:00:30 - 02-May-25 |
| Buy* | 58 | £37.375 | Automatic Execution |
08:00:28 - 02-May-25 |
| Buy* | 71 | £37.375 | Automatic Execution |
08:00:28 - 02-May-25 |
| Sell* | 88 | £36.665 | Automatic Execution |
15:49:34 - 01-May-25 |
| Sell* | 118 | £36.665 | Automatic Execution |
15:49:30 - 01-May-25 |
| Buy* | 11 | £36.6575 | Suspected BUY Trade |
15:32:44 - 01-May-25 |
| Buy* | 1 | £36.6225 | Suspected BUY Trade |
15:15:49 - 01-May-25 |
| Sell* | 129 | £36.67 | Automatic Execution |
14:28:55 - 01-May-25 |
| Buy* | 498 | £36.6923 | Suspected BUY Trade |
14:23:16 - 01-May-25 |
| Sell* | 90 | £36.67 | Automatic Execution |
14:17:39 - 01-May-25 |
| Sell* | 129 | £36.69 | Automatic Execution |
13:08:57 - 01-May-25 |
| Sell* | 129 | £36.69 | Automatic Execution |
13:07:51 - 01-May-25 |
| Sell* | 129 | £36.69 | Automatic Execution |
13:07:47 - 01-May-25 |
| Sell* | 129 | £36.695 | Automatic Execution |
13:04:46 - 01-May-25 |
| Sell* | 129 | £36.695 | Automatic Execution |
13:04:41 - 01-May-25 |
| Sell* | 129 | £36.695 | Automatic Execution |
13:04:36 - 01-May-25 |
| Sell* | 104 | £36.695 | Automatic Execution |
13:04:32 - 01-May-25 |
| Sell* | 129 | £36.695 | Automatic Execution |
13:04:27 - 01-May-25 |
| Sell* | 129 | £36.695 | Automatic Execution |
13:04:22 - 01-May-25 |
| Sell* | 129 | £36.70 | Automatic Execution |
13:04:17 - 01-May-25 |
| Sell* | 129 | £36.70 | Automatic Execution |
13:04:12 - 01-May-25 |
| Sell* | 129 | £36.70 | Automatic Execution |
13:04:07 - 01-May-25 |
| Sell* | 129 | £36.70 | Automatic Execution |
13:04:02 - 01-May-25 |
| Sell* | 129 | £36.70 | Automatic Execution |
13:03:57 - 01-May-25 |
| Sell* | 129 | £36.695 | Automatic Execution |
13:03:50 - 01-May-25 |
| Sell* | 105 | £36.70 | Automatic Execution |
13:03:46 - 01-May-25 |
| Sell* | 129 | £36.695 | Automatic Execution |
13:03:42 - 01-May-25 |
| Sell* | 50 | £36.695 | Automatic Execution |
13:03:33 - 01-May-25 |
| Sell* | 50 | £36.725 | Automatic Execution |
12:58:44 - 01-May-25 |
| Sell* | 50 | £36.725 | Automatic Execution |
12:58:41 - 01-May-25 |
| Sell* | 54 | £36.725 | Automatic Execution |
12:58:36 - 01-May-25 |
| Sell* | 72 | £36.725 | Automatic Execution |
12:58:31 - 01-May-25 |
| Sell* | 96 | £36.725 | Automatic Execution |
12:58:27 - 01-May-25 |
| Sell* | 128 | £36.725 | Automatic Execution |
12:58:23 - 01-May-25 |
| Sell* | 129 | £36.73 | Automatic Execution |
12:58:14 - 01-May-25 |
| Sell* | 50 | £36.73 | Automatic Execution |
12:58:10 - 01-May-25 |
| Sell* | 50 | £36.73 | Automatic Execution |
12:58:01 - 01-May-25 |
| Sell* | 61 | £36.73 | Automatic Execution |
12:57:50 - 01-May-25 |
| Sell* | 128 | £36.74 | Automatic Execution |
12:54:57 - 01-May-25 |
| Sell* | 129 | £36.74 | Automatic Execution |
12:54:53 - 01-May-25 |
| Sell* | 50 | £36.74 | Automatic Execution |
12:54:41 - 01-May-25 |
| Sell* | 50 | £36.74 | Automatic Execution |
12:54:27 - 01-May-25 |
| Sell* | 62 | £36.74 | Automatic Execution |
12:54:23 - 01-May-25 |
| Sell* | 52 | £36.695 | Automatic Execution |
09:12:51 - 01-May-25 |
| Sell* | 69 | £36.70 | Automatic Execution |
09:11:43 - 01-May-25 |
| Sell* | 92 | £36.705 | Automatic Execution |
09:11:35 - 01-May-25 |
| Sell* | 122 | £36.71 | Automatic Execution |
09:09:53 - 01-May-25 |
| Sell* | 129 | £36.71 | Automatic Execution |
09:09:36 - 01-May-25 |
| Sell* | 129 | £36.715 | Automatic Execution |
09:09:01 - 01-May-25 |
| Sell* | 129 | £36.715 | Automatic Execution |
09:08:48 - 01-May-25 |
| Sell* | 129 | £36.715 | Automatic Execution |
09:08:44 - 01-May-25 |
| Sell* | 129 | £36.72 | Automatic Execution |
09:08:39 - 01-May-25 |
| Sell* | 129 | £36.72 | Automatic Execution |
09:06:17 - 01-May-25 |
| Sell* | 129 | £36.725 | Automatic Execution |
09:06:10 - 01-May-25 |
| Sell* | 129 | £36.725 | Automatic Execution |
09:06:02 - 01-May-25 |
| Buy* | 129 | £36.335 | Automatic Execution |
16:25:13 - 30-Apr-25 |
| Buy* | 3 | £36.333 | Suspected BUY Trade |
15:02:38 - 30-Apr-25 |
| Buy* | 129 | £36.345 | Automatic Execution |
14:51:24 - 30-Apr-25 |
| Buy* | 24 | £36.405 | Automatic Execution |
14:34:42 - 30-Apr-25 |
| Buy* | 105 | £36.405 | Automatic Execution |
14:34:42 - 30-Apr-25 |
| Buy* | 129 | £36.365 | Automatic Execution |
14:11:21 - 30-Apr-25 |
| Buy* | 1,087 | £36.38 | Automatic Execution |
13:45:27 - 30-Apr-25 |
| Buy* | 129 | £36.375 | Automatic Execution |
13:45:27 - 30-Apr-25 |
| Sell* | 55 | £36.38 | Automatic Execution |
13:45:25 - 30-Apr-25 |
| Buy* | 129 | £36.38 | Automatic Execution |
13:45:25 - 30-Apr-25 |
| Sell* | 100 | £36.38 | Automatic Execution |
13:45:24 - 30-Apr-25 |
| Buy* | 129 | £36.38 | Automatic Execution |
13:45:24 - 30-Apr-25 |
| Buy* | 129 | £36.46 | Automatic Execution |
13:40:20 - 30-Apr-25 |
| Buy* | 129 | £36.55 | Automatic Execution |
13:16:53 - 30-Apr-25 |
| Buy* | 121 | £36.605 | Automatic Execution |
11:58:49 - 30-Apr-25 |
| Buy* | 129 | £36.595 | Automatic Execution |
11:57:44 - 30-Apr-25 |
| Buy* | 129 | £36.59 | Automatic Execution |
11:54:46 - 30-Apr-25 |
| Buy* | 129 | £36.59 | Automatic Execution |
11:54:34 - 30-Apr-25 |
| Buy* | 129 | £36.585 | Automatic Execution |
11:54:13 - 30-Apr-25 |
| Buy* | 129 | £36.585 | Automatic Execution |
11:54:09 - 30-Apr-25 |
| Buy* | 129 | £36.575 | Automatic Execution |
11:39:34 - 30-Apr-25 |
| Buy* | 129 | £36.565 | Automatic Execution |
11:31:36 - 30-Apr-25 |