| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 23 | £25.77 | Automatic Execution |
15:26:30 - 13-Mar-25 |
| Unknown* | 0 | £25.88 | SI Trade |
14:26:55 - 13-Mar-25 |
| Buy* | 1 | £25.87 | Automatic Execution |
14:26:54 - 13-Mar-25 |
| Unknown* | 0 | £25.87 | SI Trade |
14:26:54 - 13-Mar-25 |
| Buy* | 1 | £25.88 | Suspected BUY Trade |
10:47:23 - 13-Mar-25 |
| Buy* | 30 | £25.89 | Automatic Execution |
09:51:05 - 13-Mar-25 |
| Buy* | 9 | £25.89 | Automatic Execution |
09:51:04 - 13-Mar-25 |
| Buy* | 38 | £25.8775 | Suspected BUY Trade |
09:47:41 - 13-Mar-25 |
| Buy* | 260 | £25.89 | Automatic Execution |
09:47:13 - 13-Mar-25 |
| Unknown* | 0 | £25.88 | SI Trade |
08:00:41 - 13-Mar-25 |
| Unknown* | 0 | £25.88 | SI Trade |
08:00:41 - 13-Mar-25 |
| Buy* | 2 | £25.88 | SI Trade |
08:00:41 - 13-Mar-25 |
| Buy* | 1 | £25.88 | Automatic Execution |
08:00:41 - 13-Mar-25 |
| Unknown* | 0 | £26.01 | SI Trade |
12:27:47 - 12-Mar-25 |
| Unknown* | 0 | £26.01 | SI Trade |
12:10:50 - 12-Mar-25 |
| Unknown* | 0 | £25.97 | SI Trade |
11:21:05 - 12-Mar-25 |
| Sell* | 260 | £26.04 | Automatic Execution |
11:01:11 - 12-Mar-25 |
| Unknown* | 0 | £25.95 | SI Trade |
10:49:12 - 12-Mar-25 |
| Buy* | 10 | £25.9916 | Suspected BUY Trade |
09:20:59 - 12-Mar-25 |
| Buy* | 3 | £26.0092 | Suspected BUY Trade |
08:09:16 - 12-Mar-25 |
| Unknown* | 0 | £26.04 | SI Trade |
08:01:03 - 12-Mar-25 |
| Unknown* | 0 | £25.89 | SI Trade |
08:01:03 - 12-Mar-25 |
| Unknown* | 0 | £25.92 | SI Trade |
16:29:28 - 11-Mar-25 |
| Unknown* | 0 | £26.01 | SI Trade |
15:31:39 - 11-Mar-25 |
| Unknown* | 0 | £26.07 | SI Trade |
14:46:06 - 11-Mar-25 |
| Unknown* | 0 | £26.24 | SI Trade |
13:35:02 - 11-Mar-25 |
| Sell* | 289 | £26.18 | Automatic Execution |
12:33:39 - 11-Mar-25 |
| Sell* | 260 | £26.24 | Automatic Execution |
12:27:14 - 11-Mar-25 |
| Buy* | 56 | £26.3002 | Suspected BUY Trade |
11:24:43 - 11-Mar-25 |
| Buy* | 31 | £26.29 | Suspected BUY Trade |
09:33:32 - 11-Mar-25 |
| Sell* | 763 | £26.24077 | Ordinary |
09:32:31 - 11-Mar-25 |
| Unknown* | 0 | £26.32 | SI Trade |
08:24:39 - 11-Mar-25 |
| Buy* | 3 | £26.362 | Suspected BUY Trade |
08:05:02 - 11-Mar-25 |
| Unknown* | 0 | £26.43 | SI Trade |
08:03:34 - 11-Mar-25 |
| Unknown* | 0 | £26.43 | SI Trade |
08:03:34 - 11-Mar-25 |
| Buy* | 35 | £26.43 | Automatic Execution |
08:03:34 - 11-Mar-25 |
| Unknown* | 0 | £26.23 | SI Trade |
08:01:54 - 11-Mar-25 |
| Sell* | 4 | £26.23 | Automatic Execution |
08:01:52 - 11-Mar-25 |
| Sell* | 4 | £26.23 | SI Trade |
08:01:50 - 11-Mar-25 |
| Sell* | 4 | £26.24 | Automatic Execution |
08:01:46 - 11-Mar-25 |
| Sell* | 3 | £26.24 | SI Trade |
08:01:44 - 11-Mar-25 |
| Sell* | 4 | £26.23 | Automatic Execution |
08:01:40 - 11-Mar-25 |
| Sell* | 4 | £26.23 | SI Trade |
08:01:37 - 11-Mar-25 |
| Sell* | 4 | £26.23 | Automatic Execution |
08:01:34 - 11-Mar-25 |
| Sell* | 4 | £26.23 | SI Trade |
08:01:31 - 11-Mar-25 |
| Sell* | 4 | £26.24 | SI Trade |
08:01:28 - 11-Mar-25 |
| Sell* | 4 | £26.24 | Automatic Execution |
08:01:28 - 11-Mar-25 |
| Sell* | 4 | £26.24 | Automatic Execution |
08:01:22 - 11-Mar-25 |
| Sell* | 3 | £26.24 | SI Trade |
08:01:21 - 11-Mar-25 |
| Sell* | 3 | £26.23 | SI Trade |
08:01:19 - 11-Mar-25 |
| Sell* | 4 | £26.23 | Automatic Execution |
08:01:19 - 11-Mar-25 |
| Sell* | 3 | £26.24 | Automatic Execution |
08:01:16 - 11-Mar-25 |
| Sell* | 3 | £26.24 | Automatic Execution |
08:01:13 - 11-Mar-25 |
| Sell* | 3 | £26.24 | SI Trade |
08:01:13 - 11-Mar-25 |
| Sell* | 3 | £26.23 | SI Trade |
08:01:12 - 11-Mar-25 |
| Sell* | 3 | £26.25 | Automatic Execution |
08:01:10 - 11-Mar-25 |
| Sell* | 3 | £26.25 | SI Trade |
08:01:08 - 11-Mar-25 |
| Sell* | 2 | £26.25 | Automatic Execution |
08:01:07 - 11-Mar-25 |
| Unknown* | 0 | £26.25 | SI Trade |
08:01:07 - 11-Mar-25 |
| Sell* | 1 | £26.25 | SI Trade |
08:01:05 - 11-Mar-25 |
| Sell* | 2 | £26.24 | Automatic Execution |
08:01:04 - 11-Mar-25 |
| Sell* | 2 | £26.24 | SI Trade |
08:01:03 - 11-Mar-25 |
| Sell* | 1 | £26.24 | Automatic Execution |
08:01:01 - 11-Mar-25 |
| Sell* | 1 | £26.24 | SI Trade |
08:00:59 - 11-Mar-25 |
| Unknown* | 0 | £26.24 | SI Trade |
08:00:59 - 11-Mar-25 |
| Sell* | 3 | £26.27 | Automatic Execution |
08:00:49 - 11-Mar-25 |
| Sell* | 2 | £26.26 | SI Trade |
08:00:49 - 11-Mar-25 |
| Sell* | 1 | £26.27 | Automatic Execution |
08:00:46 - 11-Mar-25 |
| Sell* | 1 | £26.27 | SI Trade |
08:00:44 - 11-Mar-25 |
| Sell* | 1 | £26.27 | Automatic Execution |
08:00:40 - 11-Mar-25 |
| Sell* | 1 | £26.27 | SI Trade |
08:00:39 - 11-Mar-25 |
| Unknown* | 0 | £26.26 | SI Trade |
08:00:32 - 11-Mar-25 |
| Unknown* | 0 | £26.26 | SI Trade |
08:00:32 - 11-Mar-25 |
| Sell* | 364 | £26.3108 | Negotiated Trade |
12:19:30 - 10-Mar-25 |
| Sell* | 325 | £26.31 | Automatic Execution |
12:17:42 - 10-Mar-25 |
| Sell* | 250 | £26.32 | Automatic Execution |
12:16:23 - 10-Mar-25 |
| Sell* | 1 | £26.3472 | Negotiated Trade |
11:49:25 - 10-Mar-25 |
| Buy* | 9 | £26.46 | Suspected BUY Trade |
08:53:42 - 10-Mar-25 |
| Unknown* | 0 | £26.57 | SI Trade |
08:04:15 - 10-Mar-25 |
| Unknown* | 0 | £26.57 | SI Trade |
08:04:15 - 10-Mar-25 |
| Buy* | 25 | £26.42 | Suspected BUY Trade |
16:35:01 - 07-Mar-25 |
| Buy* | 1 | £26.49 | Automatic Execution |
15:26:30 - 07-Mar-25 |
| Unknown* | 0 | £26.30898 | SI Trade Currency Conversion |
14:09:14 - 07-Mar-25 |
| Sell* | 250 | £26.46 | Automatic Execution |
13:55:30 - 07-Mar-25 |
| Sell* | 250 | £26.44 | Automatic Execution |
13:51:52 - 07-Mar-25 |
| Unknown* | 0 | £26.44 | SI Trade |
11:37:14 - 07-Mar-25 |
| Unknown* | 0 | £26.37 | SI Trade |
11:37:04 - 07-Mar-25 |
| Buy* | 1 | £26.44 | Automatic Execution |
11:20:32 - 07-Mar-25 |
| Unknown* | 0 | £26.43 | SI Trade |
10:44:05 - 07-Mar-25 |
| Unknown* | 0 | £26.46 | SI Trade |
08:07:01 - 07-Mar-25 |
| Sell* | 18 | £26.36 | Automatic Execution |
08:04:43 - 07-Mar-25 |
| Unknown* | 0 | £26.50 | SI Trade |
08:00:44 - 07-Mar-25 |
| Buy* | 1 | £26.56 | Automatic Execution |
08:00:14 - 07-Mar-25 |
| Buy* | 13 | £26.64 | Automatic Execution |
16:02:16 - 06-Mar-25 |
| Unknown* | 0 | £26.53 | SI Trade |
15:23:00 - 06-Mar-25 |
| Unknown* | 0 | £26.47 | SI Trade |
15:22:59 - 06-Mar-25 |
| Buy* | 1 | £26.52 | SI Trade |
14:57:33 - 06-Mar-25 |
| Buy* | 1 | £26.63 | SI Trade |
14:48:48 - 06-Mar-25 |
| Unknown* | 0 | £26.80 | SI Trade |
12:25:22 - 06-Mar-25 |
| Unknown* | 0 | £26.83 | SI Trade |
11:10:46 - 06-Mar-25 |
| Unknown* | 0 | £26.77 | SI Trade |
11:10:19 - 06-Mar-25 |
| Unknown* | 0 | £26.82 | SI Trade |
11:01:36 - 06-Mar-25 |
| Unknown* | 50 | £26.835 | Negotiated Trade |
10:36:18 - 06-Mar-25 |
| Sell* | 277 | £26.85 | Automatic Execution |
10:11:33 - 06-Mar-25 |
| Buy* | 5 | £26.90 | Suspected BUY Trade |
09:27:26 - 06-Mar-25 |
| Unknown* | 0 | £26.90994 | SI Trade Currency Conversion |
08:05:58 - 06-Mar-25 |
| Unknown* | 0 | £26.95 | SI Trade |
08:05:43 - 06-Mar-25 |
| Unknown* | 6 | £26.79675 | SI Trade Currency Conversion |
08:01:46 - 06-Mar-25 |
| Unknown* | 14 | £26.30043 | SI Trade Currency Conversion |
08:00:55 - 06-Mar-25 |
| Unknown* | 7 | £26.29608 | SI Trade Currency Conversion |
08:00:51 - 06-Mar-25 |
| Unknown* | 0 | £26.99 | SI Trade |
08:00:33 - 06-Mar-25 |
| Unknown* | 0 | £27.11774 | SI Trade Currency Conversion |
14:50:30 - 05-Mar-25 |
| Unknown* | 0 | £26.91 | SI Trade |
14:50:30 - 05-Mar-25 |
| Sell* | 250 | £26.88 | Automatic Execution |
12:26:28 - 05-Mar-25 |
| Buy* | 17 | £26.9584 | Suspected BUY Trade |
11:12:21 - 05-Mar-25 |
| Buy* | 5 | £27.0216 | Suspected BUY Trade |
10:44:51 - 05-Mar-25 |
| Sell* | 151 | £26.9369 | Negotiated Trade |
08:09:30 - 05-Mar-25 |
| Unknown* | 0 | £27.28557 | SI Trade Currency Conversion |
08:01:55 - 05-Mar-25 |
| Unknown* | 0 | £27.10 | SI Trade |
08:00:33 - 05-Mar-25 |
| Unknown* | 0 | £27.10 | SI Trade |
08:00:33 - 05-Mar-25 |
| Unknown* | 0 | £26.88 | SI Trade |
08:00:33 - 05-Mar-25 |
| Buy* | 36 | £27.0412 | Suspected BUY Trade |
08:00:10 - 05-Mar-25 |
| Buy* | 1 | £27.2052 | Suspected BUY Trade |
16:08:18 - 04-Mar-25 |
| Buy* | 289 | £27.31 | Automatic Execution |
15:29:38 - 04-Mar-25 |
| Buy* | 26 | £27.31 | Automatic Execution |
15:29:38 - 04-Mar-25 |
| Buy* | 34 | £27.27 | Automatic Execution |
15:26:30 - 04-Mar-25 |
| Unknown* | 0 | £27.41 | SI Trade |
11:42:06 - 04-Mar-25 |
| Buy* | 2 | £27.45 | SI Trade |
08:04:27 - 04-Mar-25 |
| Buy* | 4 | £27.43 | SI Trade |
08:00:41 - 04-Mar-25 |
| Buy* | 4 | £27.43 | SI Trade |
08:00:36 - 04-Mar-25 |
| Buy* | 3 | £27.43 | SI Trade |
08:00:36 - 04-Mar-25 |
| Buy* | 27 | £27.43 | Automatic Execution |
08:00:36 - 04-Mar-25 |
| Buy* | 76 | £27.43 | Automatic Execution |
08:00:31 - 04-Mar-25 |
| Buy* | 95 | £27.54 | Automatic Execution |
15:46:23 - 03-Mar-25 |
| Buy* | 36 | £27.51 | Automatic Execution |
15:26:30 - 03-Mar-25 |
| Buy* | 1,421 | £27.46872 | Ordinary |
09:25:54 - 03-Mar-25 |
| Buy* | 1 | £27.64 | SI Trade |
08:00:35 - 03-Mar-25 |
| Buy* | 249 | £27.43 | Automatic Execution |
13:59:01 - 28-Feb-25 |
| Buy* | 29 | £27.44 | Automatic Execution |
12:55:53 - 28-Feb-25 |
| Buy* | 4 | £27.45 | Suspected BUY Trade |
12:25:03 - 28-Feb-25 |
| Buy* | 2,186 | £27.44356 | Ordinary |
12:00:36 - 28-Feb-25 |
| Buy* | 73 | £27.38 | Automatic Execution |
08:44:14 - 28-Feb-25 |
| Unknown* | 0 | £27.37251 | SI Trade Currency Conversion |
08:00:37 - 28-Feb-25 |
| Buy* | 212 | £27.22 | Automatic Execution |
12:38:23 - 27-Feb-25 |
| Buy* | 38 | £27.22 | Automatic Execution |
12:38:23 - 27-Feb-25 |