| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 40 | £40.293 | Suspected BUY Trade |
15:54:42 - 11-Jul-25 |
| Sell* | 1 | £40.277 | Negotiated Trade |
15:54:38 - 11-Jul-25 |
| Buy* | 372 | £40.293 | Suspected BUY Trade |
15:54:35 - 11-Jul-25 |
| Sell* | 304 | £40.277 | Negotiated Trade |
15:54:28 - 11-Jul-25 |
| Buy* | 119 | £40.35 | Automatic Execution |
15:12:39 - 11-Jul-25 |
| Sell* | 1 | £40.3075 | Negotiated Trade |
15:07:36 - 11-Jul-25 |
| Buy* | 208 | £40.3125 | Suspected BUY Trade |
15:03:55 - 11-Jul-25 |
| Buy* | 1 | £40.307 | Suspected BUY Trade |
14:55:20 - 11-Jul-25 |
| Buy* | 447 | £40.31 | Automatic Execution |
14:53:37 - 11-Jul-25 |
| Sell* | 119 | £40.235 | Automatic Execution |
12:03:12 - 11-Jul-25 |
| Sell* | 119 | £40.23 | Automatic Execution |
12:00:00 - 11-Jul-25 |
| Sell* | 119 | £40.195 | Automatic Execution |
11:56:29 - 11-Jul-25 |
| Sell* | 119 | £40.19 | Automatic Execution |
11:55:59 - 11-Jul-25 |
| Sell* | 119 | £40.21 | Automatic Execution |
11:54:34 - 11-Jul-25 |
| Sell* | 119 | £40.215 | Automatic Execution |
11:53:42 - 11-Jul-25 |
| Sell* | 119 | £40.205 | Automatic Execution |
11:49:11 - 11-Jul-25 |
| Buy* | 188 | £40.1985 | Suspected BUY Trade |
11:39:01 - 11-Jul-25 |
| Sell* | 119 | £40.205 | Automatic Execution |
11:33:20 - 11-Jul-25 |
| Sell* | 119 | £40.20 | Automatic Execution |
11:31:15 - 11-Jul-25 |
| Sell* | 119 | £40.195 | Automatic Execution |
11:30:36 - 11-Jul-25 |
| Sell* | 119 | £40.20 | Automatic Execution |
11:30:32 - 11-Jul-25 |
| Sell* | 119 | £40.195 | Automatic Execution |
11:25:14 - 11-Jul-25 |
| Sell* | 119 | £40.215 | Automatic Execution |
10:02:27 - 11-Jul-25 |
| Sell* | 119 | £40.305 | Automatic Execution |
08:11:31 - 11-Jul-25 |
| Buy* | 1 | £40.1275 | Suspected BUY Trade |
15:55:07 - 10-Jul-25 |
| Sell* | 28 | £40.112 | Negotiated Trade |
15:40:30 - 10-Jul-25 |
| Buy* | 20 | £40.138 | Suspected BUY Trade |
15:35:47 - 10-Jul-25 |
| Buy* | 222 | £40.1325 | Suspected BUY Trade |
15:35:11 - 10-Jul-25 |
| Sell* | 99 | £40.117 | Negotiated Trade |
15:35:02 - 10-Jul-25 |
| Sell* | 10 | £40.123 | Negotiated Trade |
15:17:50 - 10-Jul-25 |
| Buy* | 150 | £40.1325 | Suspected BUY Trade |
15:13:12 - 10-Jul-25 |
| Sell* | 119 | £40.13 | Automatic Execution |
15:12:15 - 10-Jul-25 |
| Buy* | 3 | £40.1125 | Suspected BUY Trade |
15:02:03 - 10-Jul-25 |
| Sell* | 119 | £40.12 | Automatic Execution |
13:01:33 - 10-Jul-25 |
| Unknown* | 791 | £40.20788 | SI Trade Currency Conversion |
09:06:54 - 10-Jul-25 |
| Unknown* | -791 | £0.00 | SI Trade Correction Currency Conversion |
09:06:54 - 10-Jul-25 |
| Unknown* | 791 | £0.00 | SI Trade Currency Conversion |
09:06:54 - 10-Jul-25 |
| Buy* | 703 | £39.96 | Automatic Execution |
16:24:36 - 09-Jul-25 |
| Buy* | 119 | £39.955 | Automatic Execution |
16:24:36 - 09-Jul-25 |
| Buy* | 39 | £39.957 | Suspected BUY Trade |
15:51:44 - 09-Jul-25 |
| Buy* | 119 | £39.945 | Automatic Execution |
15:50:28 - 09-Jul-25 |
| Sell* | 110 | £39.933 | Negotiated Trade |
15:47:29 - 09-Jul-25 |
| Sell* | 277 | £39.933 | Negotiated Trade |
15:47:20 - 09-Jul-25 |
| Buy* | 422 | £39.967 | Suspected BUY Trade |
15:47:17 - 09-Jul-25 |
| Sell* | 119 | £39.975 | Automatic Execution |
15:22:18 - 09-Jul-25 |
| Buy* | 16 | £40.0325 | Suspected BUY Trade |
15:06:56 - 09-Jul-25 |
| Buy* | 12 | £40.0505 | Suspected BUY Trade |
14:59:52 - 09-Jul-25 |
| Buy* | 119 | £40.015 | Automatic Execution |
14:33:36 - 09-Jul-25 |
| Sell* | 119 | £40.005 | Automatic Execution |
14:30:10 - 09-Jul-25 |
| Buy* | 119 | £40.065 | Automatic Execution |
12:32:58 - 09-Jul-25 |
| Buy* | 119 | £40.07 | Automatic Execution |
12:16:33 - 09-Jul-25 |
| Buy* | 119 | £40.14 | Automatic Execution |
11:51:38 - 09-Jul-25 |
| Buy* | 499 | £40.048 | Suspected BUY Trade |
11:40:51 - 09-Jul-25 |
| Buy* | 119 | £40.025 | Automatic Execution |
10:34:07 - 09-Jul-25 |
| Buy* | 50 | £39.995 | Automatic Execution |
10:26:39 - 09-Jul-25 |
| Buy* | 37 | £40.1535 | Suspected BUY Trade |
15:50:21 - 08-Jul-25 |
| Sell* | 4 | £40.1225 | Negotiated Trade |
15:46:38 - 08-Jul-25 |
| Buy* | 571 | £40.1425 | Suspected BUY Trade |
15:46:30 - 08-Jul-25 |
| Sell* | 454 | £40.1225 | Negotiated Trade |
15:46:29 - 08-Jul-25 |
| Buy* | 1 | £40.188 | Suspected BUY Trade |
15:10:31 - 08-Jul-25 |
| Buy* | 70 | £40.1755 | Suspected BUY Trade |
15:00:51 - 08-Jul-25 |
| Buy* | 119 | £40.155 | Automatic Execution |
14:53:05 - 08-Jul-25 |
| Sell* | 119 | £40.15 | Automatic Execution |
14:37:54 - 08-Jul-25 |
| Buy* | 119 | £40.15 | Automatic Execution |
14:34:24 - 08-Jul-25 |
| Buy* | 177 | £40.145 | Automatic Execution |
13:44:02 - 08-Jul-25 |
| Sell* | 119 | £40.05 | Automatic Execution |
09:46:15 - 08-Jul-25 |
| Sell* | 119 | £39.98 | Automatic Execution |
08:02:59 - 08-Jul-25 |
| Sell* | 5 | £39.8825 | Negotiated Trade |
15:56:43 - 07-Jul-25 |
| Sell* | 1 | £39.8825 | Negotiated Trade |
15:55:10 - 07-Jul-25 |
| Buy* | 90 | £39.8975 | Suspected BUY Trade |
15:52:24 - 07-Jul-25 |
| Buy* | 841 | £39.8975 | Suspected BUY Trade |
15:52:00 - 07-Jul-25 |
| Sell* | 776 | £39.8775 | Negotiated Trade |
15:51:59 - 07-Jul-25 |
| Buy* | 541 | £39.9125 | Suspected BUY Trade |
15:24:48 - 07-Jul-25 |
| Buy* | 24 | £39.9275 | Suspected BUY Trade |
15:22:56 - 07-Jul-25 |
| Sell* | 1 | £39.947 | Negotiated Trade |
15:10:58 - 07-Jul-25 |
| Buy* | 5 | £39.952 | Suspected BUY Trade |
15:05:32 - 07-Jul-25 |
| Buy* | 118 | £39.935 | Automatic Execution |
14:32:15 - 07-Jul-25 |
| Buy* | 50 | £39.91 | Automatic Execution |
14:30:24 - 07-Jul-25 |
| Buy* | 118 | £39.91 | Automatic Execution |
14:30:22 - 07-Jul-25 |
| Buy* | 50 | £39.905 | Automatic Execution |
14:30:20 - 07-Jul-25 |
| Buy* | 68 | £39.905 | Automatic Execution |
14:30:16 - 07-Jul-25 |
| Buy* | 50 | £39.905 | Automatic Execution |
14:30:15 - 07-Jul-25 |
| Unknown* | 26 | £0.00 | SI Trade Currency Conversion |
10:36:15 - 07-Jul-25 |
| Sell* | 118 | £39.85 | Automatic Execution |
08:01:35 - 07-Jul-25 |
| Buy* | 886 | £39.895 | Automatic Execution |
16:14:00 - 04-Jul-25 |
| Buy* | 33 | £39.8785 | Suspected BUY Trade |
16:04:06 - 04-Jul-25 |
| Sell* | 7 | £39.8665 | Negotiated Trade |
16:04:04 - 04-Jul-25 |
| Buy* | 1,010 | £39.8785 | Suspected BUY Trade |
16:03:45 - 04-Jul-25 |
| Sell* | 242 | £39.8665 | Negotiated Trade |
16:03:40 - 04-Jul-25 |
| Buy* | 4 | £39.8825 | Suspected BUY Trade |
15:24:35 - 04-Jul-25 |
| Buy* | 1 | £39.8775 | Suspected BUY Trade |
15:14:15 - 04-Jul-25 |
| Sell* | 119 | £39.86 | Automatic Execution |
12:01:40 - 04-Jul-25 |
| Sell* | 119 | £39.86 | Automatic Execution |
12:01:35 - 04-Jul-25 |
| Sell* | 119 | £39.845 | Automatic Execution |
11:55:38 - 04-Jul-25 |
| Sell* | 119 | £39.845 | Automatic Execution |
11:55:23 - 04-Jul-25 |
| Sell* | 119 | £39.845 | Automatic Execution |
11:54:50 - 04-Jul-25 |
| Sell* | 119 | £39.85 | Automatic Execution |
11:50:17 - 04-Jul-25 |
| Buy* | 125 | £39.8159 | Suspected BUY Trade |
10:45:12 - 04-Jul-25 |
| Buy* | 87 | £39.817 | Suspected BUY Trade |
09:44:08 - 04-Jul-25 |
| Sell* | 119 | £39.79 | Automatic Execution |
08:13:30 - 04-Jul-25 |
| Sell* | 119 | £39.795 | Automatic Execution |
08:06:41 - 04-Jul-25 |
| Sell* | 119 | £39.80 | Automatic Execution |
08:06:36 - 04-Jul-25 |
| Sell* | 119 | £39.80 | Automatic Execution |
08:01:11 - 04-Jul-25 |
| Buy* | 554 | £40.235 | Automatic Execution |
16:19:45 - 03-Jul-25 |
| Buy* | 120 | £40.23 | Automatic Execution |
16:19:45 - 03-Jul-25 |
| Buy* | 155 | £40.2425 | Suspected BUY Trade |
15:40:42 - 03-Jul-25 |
| Sell* | 13 | £40.2225 | Negotiated Trade |
15:40:20 - 03-Jul-25 |
| Buy* | 922 | £40.2425 | Suspected BUY Trade |
15:40:17 - 03-Jul-25 |
| Sell* | 837 | £40.2225 | Negotiated Trade |
15:40:10 - 03-Jul-25 |
| Buy* | 72 | £40.2675 | Suspected BUY Trade |
15:25:50 - 03-Jul-25 |
| Sell* | 75 | £40.238 | Negotiated Trade |
15:20:51 - 03-Jul-25 |
| Buy* | 215 | £40.26 | Automatic Execution |
15:14:53 - 03-Jul-25 |
| Buy* | 120 | £40.23 | Automatic Execution |
15:07:37 - 03-Jul-25 |
| Buy* | 164 | £40.2325 | Suspected BUY Trade |
15:06:55 - 03-Jul-25 |
| Unknown* | 1,291 | £40.45133 | SI Trade Currency Conversion |
08:24:07 - 03-Jul-25 |
| Unknown* | -1,291 | £0.00 | SI Trade Correction Currency Conversion |
08:24:07 - 03-Jul-25 |
| Unknown* | 1,291 | £0.00 | SI Trade Currency Conversion |
08:24:07 - 03-Jul-25 |
| Sell* | 1 | £40.0325 | Negotiated Trade |
15:51:32 - 02-Jul-25 |
| Buy* | 84 | £40.047 | Suspected BUY Trade |
15:51:31 - 02-Jul-25 |
| Buy* | 651 | £40.0525 | Suspected BUY Trade |
15:51:11 - 02-Jul-25 |
| Sell* | 532 | £40.0325 | Negotiated Trade |
15:51:10 - 02-Jul-25 |
| Buy* | 66 | £40.0475 | Suspected BUY Trade |
15:16:53 - 02-Jul-25 |
| Buy* | 562 | £40.02 | Automatic Execution |
15:14:14 - 02-Jul-25 |
| Buy* | 100 | £40.00 | Automatic Execution |
15:11:09 - 02-Jul-25 |
| Sell* | 1 | £39.9765 | Negotiated Trade |
15:05:57 - 02-Jul-25 |
| Buy* | 17 | £39.9775 | Suspected BUY Trade |
15:03:25 - 02-Jul-25 |
| Sell* | 120 | £39.905 | Automatic Execution |
14:30:44 - 02-Jul-25 |
| Sell* | 120 | £40.125 | Automatic Execution |
14:02:07 - 02-Jul-25 |
| Buy* | 120 | £39.80 | Automatic Execution |
13:33:43 - 02-Jul-25 |
| Buy* | 1,600 | £39.795 | Automatic Execution |
13:33:38 - 02-Jul-25 |
| Sell* | 120 | £39.79 | Automatic Execution |
13:33:01 - 02-Jul-25 |
| Buy* | 120 | £39.775 | Automatic Execution |
13:01:36 - 02-Jul-25 |
| Buy* | 120 | £39.69 | Automatic Execution |
12:49:11 - 02-Jul-25 |
| Buy* | 258 | £39.67025 | SI Trade |
11:43:00 - 02-Jul-25 |
| Buy* | 51 | £39.72 | Automatic Execution |
10:57:48 - 02-Jul-25 |
| Unknown* | 183 | £39.6845 | SI Trade Currency Conversion |
09:38:31 - 02-Jul-25 |
| Unknown* | -183 | £0.00 | SI Trade Correction Currency Conversion |
09:38:31 - 02-Jul-25 |
| Unknown* | 183 | £0.00 | SI Trade Currency Conversion |
09:38:31 - 02-Jul-25 |
| Buy* | 1,311 | £39.68 | Suspected BUY Trade |
16:35:17 - 01-Jul-25 |
| Buy* | 129 | £39.68 | Automatic Execution |
16:29:00 - 01-Jul-25 |
| Buy* | 179 | £39.68 | Automatic Execution |
16:28:00 - 01-Jul-25 |
| Buy* | 74 | £39.685 | Automatic Execution |
16:27:30 - 01-Jul-25 |
| Sell* | 75 | £39.68 | Automatic Execution |
16:27:30 - 01-Jul-25 |
| Buy* | 122 | £39.68 | Automatic Execution |
16:27:30 - 01-Jul-25 |
| Buy* | 236 | £39.675 | Automatic Execution |
16:27:00 - 01-Jul-25 |
| Buy* | 242 | £39.675 | Automatic Execution |
16:26:00 - 01-Jul-25 |
| Buy* | 369 | £39.66 | Automatic Execution |
16:25:08 - 01-Jul-25 |
| Buy* | 364 | £39.66 | Automatic Execution |
16:25:08 - 01-Jul-25 |
| Buy* | 20 | £39.66 | Automatic Execution |
16:25:08 - 01-Jul-25 |
| Buy* | 242 | £39.665 | Automatic Execution |
16:25:00 - 01-Jul-25 |
| Buy* | 59 | £39.665 | Automatic Execution |
16:24:53 - 01-Jul-25 |
| Buy* | 68 | £39.665 | Automatic Execution |
16:24:53 - 01-Jul-25 |
| Buy* | 243 | £39.665 | Automatic Execution |
16:24:00 - 01-Jul-25 |
| Buy* | 364 | £39.665 | Automatic Execution |
16:23:38 - 01-Jul-25 |
| Buy* | 242 | £39.66 | Automatic Execution |
16:23:00 - 01-Jul-25 |
| Buy* | 368 | £39.66 | Automatic Execution |
16:22:39 - 01-Jul-25 |
| Buy* | 243 | £39.655 | Automatic Execution |
16:22:00 - 01-Jul-25 |
| Buy* | 242 | £39.65 | Automatic Execution |
16:20:00 - 01-Jul-25 |
| Buy* | 246 | £39.65 | Automatic Execution |
16:19:00 - 01-Jul-25 |
| Buy* | 263 | £39.65 | Automatic Execution |
16:18:00 - 01-Jul-25 |
| Buy* | 221 | £39.645 | Automatic Execution |
16:17:00 - 01-Jul-25 |
| Buy* | 243 | £39.645 | Automatic Execution |
16:16:00 - 01-Jul-25 |
| Buy* | 271 | £39.645 | Automatic Execution |
16:15:00 - 01-Jul-25 |
| Sell* | 24 | £39.64 | Automatic Execution |
16:14:00 - 01-Jul-25 |
| Sell* | 27 | £39.635 | Automatic Execution |
16:14:00 - 01-Jul-25 |
| Sell* | 23 | £39.635 | Automatic Execution |
16:13:49 - 01-Jul-25 |
| Sell* | 29 | £39.64 | Automatic Execution |
16:13:49 - 01-Jul-25 |
| Sell* | 27 | £39.635 | Automatic Execution |
16:13:49 - 01-Jul-25 |
| Sell* | 31 | £39.64 | Automatic Execution |
16:13:49 - 01-Jul-25 |
| Sell* | 38 | £39.64 | Automatic Execution |
16:13:42 - 01-Jul-25 |
| Sell* | 43 | £39.64 | Automatic Execution |
16:13:39 - 01-Jul-25 |
| Buy* | 199 | £39.65 | Automatic Execution |
16:13:32 - 01-Jul-25 |
| Sell* | 68 | £39.64 | Automatic Execution |
16:13:29 - 01-Jul-25 |
| Sell* | 128 | £39.64 | Automatic Execution |
16:13:29 - 01-Jul-25 |
| Sell* | 147 | £39.64 | Automatic Execution |
16:13:29 - 01-Jul-25 |
| Sell* | 94 | £39.64 | Automatic Execution |
16:13:19 - 01-Jul-25 |
| Sell* | 142 | £39.64 | Automatic Execution |
16:13:09 - 01-Jul-25 |
| Sell* | 107 | £39.64 | Automatic Execution |
16:13:09 - 01-Jul-25 |
| Sell* | 134 | £39.64 | Automatic Execution |
16:13:09 - 01-Jul-25 |
| Buy* | 244 | £39.655 | Automatic Execution |
16:12:32 - 01-Jul-25 |
| Buy* | 491 | £39.655 | Automatic Execution |
16:12:08 - 01-Jul-25 |
| Buy* | 109 | £39.665 | Automatic Execution |
16:09:32 - 01-Jul-25 |
| Buy* | 122 | £39.66 | Automatic Execution |
16:09:32 - 01-Jul-25 |
| Buy* | 153 | £39.66 | Automatic Execution |
16:08:33 - 01-Jul-25 |
| Buy* | 159 | £39.66 | Automatic Execution |
16:08:33 - 01-Jul-25 |
| Buy* | 172 | £39.66 | Automatic Execution |
16:08:32 - 01-Jul-25 |
| Sell* | 24 | £39.655 | Automatic Execution |
16:08:32 - 01-Jul-25 |
| Sell* | 112 | £39.66 | Automatic Execution |
16:08:23 - 01-Jul-25 |
| Sell* | 107 | £39.66 | Automatic Execution |
16:08:23 - 01-Jul-25 |
| Buy* | 213 | £39.68 | Automatic Execution |
16:07:51 - 01-Jul-25 |
| Sell* | 109 | £39.68 | Automatic Execution |
16:07:45 - 01-Jul-25 |
| Sell* | 103 | £39.68 | Automatic Execution |
16:07:45 - 01-Jul-25 |
| Buy* | 244 | £39.69 | Automatic Execution |
16:06:51 - 01-Jul-25 |
| Buy* | 376 | £39.695 | Automatic Execution |
16:06:39 - 01-Jul-25 |
| Buy* | 244 | £39.70 | Automatic Execution |
16:05:51 - 01-Jul-25 |
| Buy* | 55 | £39.6935 | Suspected BUY Trade |
16:05:31 - 01-Jul-25 |
| Sell* | 1 | £39.6815 | Negotiated Trade |
16:05:26 - 01-Jul-25 |
| Buy* | 794 | £39.6935 | Suspected BUY Trade |
16:05:16 - 01-Jul-25 |
| Sell* | 423 | £39.6815 | Negotiated Trade |
16:05:11 - 01-Jul-25 |
| Buy* | 244 | £39.70 | Automatic Execution |
16:04:51 - 01-Jul-25 |