| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1 | £32.84333 | SI Trade Currency Conversion |
15:45:43 - 02-Apr-26 |
| Buy* | 2 | £32.585 | Suspected BUY Trade |
15:26:07 - 02-Apr-26 |
| Buy* | 9 | £32.535 | Suspected BUY Trade |
15:14:20 - 02-Apr-26 |
| Unknown* | 0 | £32.50677 | SI Trade Currency Conversion |
15:06:44 - 02-Apr-26 |
| Unknown* | 530 | £0.00 | SI Trade Currency Conversion |
14:55:41 - 02-Apr-26 |
| Unknown* | 530 | £32.79712 | SI Trade Currency Conversion |
14:55:41 - 02-Apr-26 |
| Unknown* | -530 | £0.00 | SI Trade Correction Currency Conversion |
14:55:41 - 02-Apr-26 |
| Unknown* | 0 | £32.42656 | SI Trade Currency Conversion |
14:54:25 - 02-Apr-26 |
| Unknown* | 18,586 | £0.00 | SI Trade Currency Conversion |
14:12:02 - 02-Apr-26 |
| Unknown* | 18,586 | £32.77009 | SI Trade Currency Conversion |
14:12:02 - 02-Apr-26 |
| Unknown* | -18,586 | £0.00 | SI Trade Correction Currency Conversion |
14:12:02 - 02-Apr-26 |
| Unknown* | 0 | £32.33413 | SI Trade Currency Conversion |
11:35:23 - 02-Apr-26 |
| Unknown* | 0 | £32.32541 | SI Trade Currency Conversion |
11:32:14 - 02-Apr-26 |
| Buy* | 117 | £32.78 | Automatic Execution |
15:29:56 - 01-Apr-26 |
| Buy* | 3 | £32.70 | Suspected BUY Trade |
15:10:15 - 01-Apr-26 |
| Buy* | 6 | £32.735 | Suspected BUY Trade |
15:04:38 - 01-Apr-26 |
| Buy* | 2 | £32.72 | Automatic Execution |
14:54:30 - 01-Apr-26 |
| Sell* | 93 | £32.705 | Automatic Execution |
14:42:27 - 01-Apr-26 |
| Buy* | 319 | £32.725 | Automatic Execution |
14:28:22 - 01-Apr-26 |
| Buy* | 1,180 | £32.725 | Automatic Execution |
14:28:22 - 01-Apr-26 |
| Sell* | 239 | £32.87 | Automatic Execution |
13:44:57 - 01-Apr-26 |
| Sell* | 379 | £32.87 | Automatic Execution |
13:44:57 - 01-Apr-26 |
| Buy* | 3,291 | £32.865 | Automatic Execution |
13:44:57 - 01-Apr-26 |
| Buy* | 21 | £32.655 | Automatic Execution |
10:54:04 - 01-Apr-26 |
| Sell* | 477 | £32.69 | Automatic Execution |
09:54:16 - 01-Apr-26 |
| Unknown* | 0 | £32.78913 | SI Trade Currency Conversion |
08:26:58 - 01-Apr-26 |
| Unknown* | 0 | £32.79088 | SI Trade Currency Conversion |
08:16:47 - 01-Apr-26 |
| Buy* | 93 | £32.775 | Automatic Execution |
08:05:44 - 01-Apr-26 |
| Buy* | 93 | £32.775 | Automatic Execution |
08:05:42 - 01-Apr-26 |
| Buy* | 93 | £32.775 | Automatic Execution |
08:05:40 - 01-Apr-26 |
| Buy* | 93 | £32.775 | Automatic Execution |
08:05:38 - 01-Apr-26 |
| Buy* | 93 | £32.775 | Automatic Execution |
08:05:36 - 01-Apr-26 |
| Buy* | 93 | £32.775 | Automatic Execution |
08:05:34 - 01-Apr-26 |
| Buy* | 93 | £32.775 | Automatic Execution |
08:05:32 - 01-Apr-26 |
| Buy* | 93 | £32.775 | Automatic Execution |
08:05:30 - 01-Apr-26 |
| Buy* | 93 | £32.775 | Automatic Execution |
08:05:28 - 01-Apr-26 |
| Buy* | 93 | £32.775 | Automatic Execution |
08:05:26 - 01-Apr-26 |
| Buy* | 93 | £32.775 | Automatic Execution |
08:05:24 - 01-Apr-26 |
| Buy* | 93 | £32.775 | Automatic Execution |
08:05:22 - 01-Apr-26 |
| Buy* | 93 | £32.775 | Automatic Execution |
08:05:20 - 01-Apr-26 |
| Buy* | 93 | £32.775 | Automatic Execution |
08:05:18 - 01-Apr-26 |
| Buy* | 93 | £32.775 | Automatic Execution |
08:05:16 - 01-Apr-26 |
| Buy* | 93 | £32.775 | Automatic Execution |
08:05:14 - 01-Apr-26 |
| Buy* | 93 | £32.775 | Automatic Execution |
08:05:12 - 01-Apr-26 |
| Buy* | 93 | £32.775 | Automatic Execution |
08:05:10 - 01-Apr-26 |
| Buy* | 93 | £32.775 | Automatic Execution |
08:05:08 - 01-Apr-26 |
| Buy* | 93 | £32.775 | Automatic Execution |
08:05:06 - 01-Apr-26 |
| Buy* | 93 | £32.775 | Automatic Execution |
08:05:04 - 01-Apr-26 |
| Buy* | 93 | £32.775 | Automatic Execution |
08:05:02 - 01-Apr-26 |
| Buy* | 93 | £32.775 | Automatic Execution |
08:05:00 - 01-Apr-26 |
| Buy* | 93 | £32.775 | Automatic Execution |
08:04:58 - 01-Apr-26 |
| Buy* | 93 | £32.775 | Automatic Execution |
08:04:56 - 01-Apr-26 |
| Buy* | 93 | £32.775 | Automatic Execution |
08:04:54 - 01-Apr-26 |
| Buy* | 93 | £32.775 | Automatic Execution |
08:04:52 - 01-Apr-26 |
| Buy* | 93 | £32.775 | Automatic Execution |
08:04:50 - 01-Apr-26 |
| Buy* | 93 | £32.765 | Automatic Execution |
08:04:48 - 01-Apr-26 |
| Buy* | 93 | £32.765 | Automatic Execution |
08:04:46 - 01-Apr-26 |
| Buy* | 93 | £32.765 | Automatic Execution |
08:04:44 - 01-Apr-26 |
| Buy* | 93 | £32.765 | Automatic Execution |
08:04:42 - 01-Apr-26 |
| Buy* | 93 | £32.765 | Automatic Execution |
08:04:40 - 01-Apr-26 |
| Buy* | 93 | £32.765 | Automatic Execution |
08:04:38 - 01-Apr-26 |
| Buy* | 93 | £32.765 | Automatic Execution |
08:04:36 - 01-Apr-26 |
| Buy* | 93 | £32.76 | Automatic Execution |
08:04:34 - 01-Apr-26 |
| Buy* | 93 | £32.76 | Automatic Execution |
08:04:32 - 01-Apr-26 |
| Buy* | 93 | £32.76 | Automatic Execution |
08:04:30 - 01-Apr-26 |
| Buy* | 93 | £32.76 | Automatic Execution |
08:04:28 - 01-Apr-26 |
| Buy* | 93 | £32.755 | Automatic Execution |
08:04:26 - 01-Apr-26 |
| Buy* | 93 | £32.755 | Automatic Execution |
08:04:24 - 01-Apr-26 |
| Buy* | 93 | £32.755 | Automatic Execution |
08:04:22 - 01-Apr-26 |
| Buy* | 93 | £32.755 | Automatic Execution |
08:04:20 - 01-Apr-26 |
| Buy* | 93 | £32.755 | Automatic Execution |
08:04:18 - 01-Apr-26 |
| Buy* | 93 | £32.755 | Automatic Execution |
08:04:16 - 01-Apr-26 |
| Buy* | 93 | £32.75 | Automatic Execution |
08:04:14 - 01-Apr-26 |
| Buy* | 93 | £32.745 | Automatic Execution |
08:04:12 - 01-Apr-26 |
| Buy* | 93 | £32.745 | Automatic Execution |
08:04:10 - 01-Apr-26 |
| Buy* | 93 | £32.745 | Automatic Execution |
08:04:08 - 01-Apr-26 |
| Buy* | 93 | £32.745 | Automatic Execution |
08:04:06 - 01-Apr-26 |
| Buy* | 93 | £32.745 | Automatic Execution |
08:04:04 - 01-Apr-26 |
| Buy* | 93 | £32.745 | Automatic Execution |
08:04:02 - 01-Apr-26 |
| Buy* | 93 | £32.745 | Automatic Execution |
08:04:00 - 01-Apr-26 |
| Buy* | 93 | £32.745 | Automatic Execution |
08:03:58 - 01-Apr-26 |
| Buy* | 93 | £32.745 | Automatic Execution |
08:03:56 - 01-Apr-26 |
| Buy* | 93 | £32.75 | Automatic Execution |
08:03:54 - 01-Apr-26 |
| Buy* | 93 | £32.75 | Automatic Execution |
08:03:52 - 01-Apr-26 |
| Buy* | 93 | £32.75 | Automatic Execution |
08:03:50 - 01-Apr-26 |
| Buy* | 93 | £32.75 | Automatic Execution |
08:03:48 - 01-Apr-26 |
| Buy* | 93 | £32.745 | Automatic Execution |
08:03:46 - 01-Apr-26 |
| Buy* | 1,180 | £32.755 | Automatic Execution |
08:03:38 - 01-Apr-26 |
| Buy* | 93 | £32.74 | Automatic Execution |
08:03:38 - 01-Apr-26 |
| Sell* | 93 | £32.73 | Automatic Execution |
08:01:01 - 01-Apr-26 |
| Sell* | 93 | £32.73 | Automatic Execution |
08:00:59 - 01-Apr-26 |
| Sell* | 93 | £32.735 | Automatic Execution |
08:00:57 - 01-Apr-26 |
| Sell* | 93 | £32.735 | Automatic Execution |
08:00:55 - 01-Apr-26 |
| Sell* | 93 | £32.735 | Automatic Execution |
08:00:53 - 01-Apr-26 |
| Sell* | 93 | £32.735 | Automatic Execution |
08:00:51 - 01-Apr-26 |
| Sell* | 160 | £32.715 | Automatic Execution |
08:00:49 - 01-Apr-26 |
| Sell* | 93 | £32.735 | Automatic Execution |
08:00:49 - 01-Apr-26 |
| Sell* | 93 | £32.74 | Automatic Execution |
08:00:47 - 01-Apr-26 |
| Sell* | 93 | £32.75 | Automatic Execution |
08:00:40 - 01-Apr-26 |
| Sell* | 1,180 | £32.72 | Automatic Execution |
08:00:39 - 01-Apr-26 |
| Sell* | 691 | £32.725 | Automatic Execution |
08:00:39 - 01-Apr-26 |
| Sell* | 489 | £32.725 | Automatic Execution |
08:00:39 - 01-Apr-26 |
| Sell* | 691 | £32.725 | Automatic Execution |
08:00:39 - 01-Apr-26 |
| Sell* | 852 | £32.715 | Automatic Execution |
08:00:39 - 01-Apr-26 |
| Sell* | 841 | £32.715 | Automatic Execution |
08:00:38 - 01-Apr-26 |
| Sell* | 93 | £32.75 | Automatic Execution |
08:00:38 - 01-Apr-26 |
| Sell* | 1,037 | £32.715 | Automatic Execution |
08:00:38 - 01-Apr-26 |
| Sell* | 1,037 | £32.715 | Automatic Execution |
08:00:38 - 01-Apr-26 |
| Sell* | 93 | £32.77 | Automatic Execution |
08:00:36 - 01-Apr-26 |
| Sell* | 93 | £32.775 | Automatic Execution |
08:00:34 - 01-Apr-26 |
| Sell* | 267 | £32.745 | Automatic Execution |
08:00:33 - 01-Apr-26 |
| Sell* | 160 | £32.745 | Automatic Execution |
08:00:33 - 01-Apr-26 |
| Sell* | 93 | £32.775 | Automatic Execution |
08:00:32 - 01-Apr-26 |
| Sell* | 93 | £32.78 | Automatic Execution |
08:00:30 - 01-Apr-26 |
| Buy* | 95 | £31.99 | Automatic Execution |
16:22:54 - 31-Mar-26 |
| Buy* | 62 | £32.00297 | Suspected BUY Trade |
15:57:52 - 31-Mar-26 |
| Sell* | 1 | £32.005 | Negotiated Trade |
15:15:02 - 31-Mar-26 |
| Buy* | 1 | £32.00 | Suspected BUY Trade |
15:08:31 - 31-Mar-26 |
| Unknown* | 0 | £31.98386 | SI Trade Currency Conversion |
15:07:15 - 31-Mar-26 |
| Sell* | 171 | £31.90 | Automatic Execution |
13:14:54 - 31-Mar-26 |
| Unknown* | 0 | £31.96735 | SI Trade Currency Conversion |
12:23:23 - 31-Mar-26 |
| Buy* | 95 | £31.90 | Automatic Execution |
12:04:52 - 31-Mar-26 |
| Buy* | 95 | £31.875 | Automatic Execution |
12:04:07 - 31-Mar-26 |
| Buy* | 95 | £31.87 | Automatic Execution |
12:04:01 - 31-Mar-26 |
| Buy* | 96 | £31.835 | Automatic Execution |
11:53:24 - 31-Mar-26 |
| Buy* | 96 | £31.805 | Automatic Execution |
11:39:02 - 31-Mar-26 |
| Buy* | 96 | £31.805 | Automatic Execution |
11:39:00 - 31-Mar-26 |
| Buy* | 96 | £31.81 | Automatic Execution |
11:38:58 - 31-Mar-26 |
| Buy* | 96 | £31.815 | Automatic Execution |
11:38:49 - 31-Mar-26 |
| Buy* | 95 | £31.87 | Automatic Execution |
11:35:31 - 31-Mar-26 |
| Unknown* | 1 | £31.91523 | SI Trade Currency Conversion |
11:33:18 - 31-Mar-26 |
| Sell* | 95 | £31.915 | Automatic Execution |
10:29:40 - 31-Mar-26 |
| Unknown* | 0 | £31.97256 | SI Trade Currency Conversion |
09:16:27 - 31-Mar-26 |
| Buy* | 96 | £31.775 | Automatic Execution |
08:30:39 - 31-Mar-26 |
| Buy* | 96 | £31.70 | Automatic Execution |
08:19:15 - 31-Mar-26 |
| Unknown* | 0 | £31.77364 | SI Trade Currency Conversion |
08:05:35 - 31-Mar-26 |
| Buy* | 170 | £31.69 | Automatic Execution |
16:27:18 - 30-Mar-26 |
| Unknown* | 1 | £31.57379 | SI Trade Currency Conversion |
15:45:49 - 30-Mar-26 |
| Unknown* | 0 | £31.6033 | SI Trade Currency Conversion |
14:54:29 - 30-Mar-26 |
| Buy* | 96 | £31.70 | Automatic Execution |
14:26:12 - 30-Mar-26 |
| Buy* | 96 | £31.695 | Automatic Execution |
14:25:41 - 30-Mar-26 |
| Buy* | 96 | £31.69 | Automatic Execution |
14:25:21 - 30-Mar-26 |
| Buy* | 96 | £31.69 | Automatic Execution |
14:25:14 - 30-Mar-26 |
| Unknown* | 0 | £31.60069 | SI Trade Currency Conversion |
13:10:12 - 30-Mar-26 |
| Unknown* | 0 | £31.48004 | SI Trade Currency Conversion |
10:54:22 - 30-Mar-26 |
| Unknown* | 0 | £31.55122 | SI Trade Currency Conversion |
09:20:19 - 30-Mar-26 |
| Unknown* | 830 | £31.33923 | SI Trade Currency Conversion |
15:50:58 - 27-Mar-26 |
| Unknown* | -830 | £0.00 | SI Trade Correction Currency Conversion |
15:50:58 - 27-Mar-26 |
| Unknown* | 830 | £0.00 | SI Trade Currency Conversion |
15:50:58 - 27-Mar-26 |
| Unknown* | 0 | £31.42055 | SI Trade Currency Conversion |
15:45:19 - 27-Mar-26 |
| Unknown* | 0 | £31.41363 | SI Trade Currency Conversion |
15:44:48 - 27-Mar-26 |
| Unknown* | 0 | £31.31327 | SI Trade Currency Conversion |
14:52:57 - 27-Mar-26 |
| Unknown* | 0 | £31.3349 | SI Trade Currency Conversion |
14:16:45 - 27-Mar-26 |
| Buy* | 2,692 | £31.36 | Automatic Execution |
13:05:55 - 27-Mar-26 |
| Buy* | 2 | £31.385 | Automatic Execution |
11:48:19 - 27-Mar-26 |
| Sell* | 160 | £31.375 | Automatic Execution |
11:46:11 - 27-Mar-26 |
| Buy* | 160 | £31.37 | Automatic Execution |
10:46:28 - 27-Mar-26 |
| Sell* | 225 | £31.38 | Automatic Execution |
10:40:28 - 27-Mar-26 |
| Buy* | 225 | £31.415 | Automatic Execution |
10:36:13 - 27-Mar-26 |
| Sell* | 160 | £31.41 | Automatic Execution |
10:35:41 - 27-Mar-26 |
| Buy* | 97 | £31.42 | Automatic Execution |
10:26:41 - 27-Mar-26 |
| Buy* | 160 | £31.385 | Automatic Execution |
09:50:46 - 27-Mar-26 |
| Sell* | 160 | £31.415 | Automatic Execution |
09:45:23 - 27-Mar-26 |
| Unknown* | 1,271 | £31.41363 | SI Trade Currency Conversion |
09:37:29 - 27-Mar-26 |
| Buy* | 160 | £31.42 | Automatic Execution |
09:25:08 - 27-Mar-26 |
| Sell* | 301 | £31.405 | Automatic Execution |
09:03:22 - 27-Mar-26 |
| Buy* | 160 | £31.425 | Automatic Execution |
09:00:00 - 27-Mar-26 |
| Buy* | 160 | £31.46 | Automatic Execution |
08:38:55 - 27-Mar-26 |
| Buy* | 160 | £31.46 | Automatic Execution |
08:38:55 - 27-Mar-26 |
| Buy* | 20 | £31.46 | Automatic Execution |
08:38:33 - 27-Mar-26 |
| Buy* | 140 | £31.46 | Automatic Execution |
08:38:33 - 27-Mar-26 |
| Buy* | 160 | £31.475 | Automatic Execution |
08:37:26 - 27-Mar-26 |
| Buy* | 127 | £31.475 | Automatic Execution |
08:37:26 - 27-Mar-26 |
| Buy* | 33 | £31.475 | Automatic Execution |
08:37:26 - 27-Mar-26 |
| Sell* | 160 | £31.48 | Automatic Execution |
08:35:47 - 27-Mar-26 |
| Sell* | 160 | £31.48 | Automatic Execution |
08:35:47 - 27-Mar-26 |
| Buy* | 160 | £31.465 | Automatic Execution |
08:31:56 - 27-Mar-26 |
| Buy* | 128 | £31.475 | Automatic Execution |
08:31:44 - 27-Mar-26 |
| Buy* | 275 | £31.555 | Automatic Execution |
08:17:59 - 27-Mar-26 |
| Sell* | 200 | £31.58 | Automatic Execution |
08:16:40 - 27-Mar-26 |
| Buy* | 1,180 | £31.59 | Automatic Execution |
08:16:38 - 27-Mar-26 |
| Unknown* | 0 | £31.57454 | SI Trade Currency Conversion |
08:08:18 - 27-Mar-26 |
| Unknown* | 0 | £31.69801 | SI Trade Currency Conversion |
15:45:17 - 26-Mar-26 |
| Buy* | 3 | £31.705 | Suspected BUY Trade |
15:05:09 - 26-Mar-26 |
| Unknown* | 0 | £31.81573 | SI Trade Currency Conversion |
14:25:40 - 26-Mar-26 |
| Sell* | 96 | £31.755 | Automatic Execution |
13:59:47 - 26-Mar-26 |
| Sell* | 96 | £31.715 | Automatic Execution |
13:57:44 - 26-Mar-26 |
| Buy* | 91 | £31.63 | Automatic Execution |
12:07:40 - 26-Mar-26 |
| Sell* | 96 | £31.615 | Automatic Execution |
12:07:12 - 26-Mar-26 |
| Sell* | 96 | £31.615 | Automatic Execution |
12:07:09 - 26-Mar-26 |
| Sell* | 96 | £31.595 | Automatic Execution |
12:06:06 - 26-Mar-26 |
| Sell* | 96 | £31.725 | Automatic Execution |
10:39:32 - 26-Mar-26 |
| Buy* | 301 | £31.725 | Automatic Execution |
10:28:46 - 26-Mar-26 |
| Sell* | 96 | £31.71 | Automatic Execution |
10:15:09 - 26-Mar-26 |
| Sell* | 96 | £31.715 | Automatic Execution |
10:15:06 - 26-Mar-26 |
| Sell* | 96 | £31.685 | Automatic Execution |
10:05:59 - 26-Mar-26 |
| Sell* | 96 | £31.68 | Automatic Execution |
10:05:57 - 26-Mar-26 |
| Unknown* | 0 | £31.61144 | SI Trade Currency Conversion |
09:32:25 - 26-Mar-26 |
| Buy* | 1 | £31.655 | Automatic Execution |
09:29:34 - 26-Mar-26 |
| Sell* | 301 | £31.655 | Automatic Execution |
09:29:19 - 26-Mar-26 |