| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 394 | £22.82 | Automatic Execution |
13:49:20 - 05-Jun-25 |
| Buy* | 3,127 | £22.82 | Automatic Execution |
13:49:20 - 05-Jun-25 |
| Sell* | 2 | £22.70175 | Negotiated Trade |
15:08:29 - 04-Jun-25 |
| Buy* | 7 | £22.38875 | Suspected BUY Trade |
15:30:41 - 02-Jun-25 |
| Buy* | 5 | £22.6035 | Suspected BUY Trade |
15:14:51 - 30-May-25 |
| Buy* | 260 | £22.62 | Automatic Execution |
10:11:07 - 30-May-25 |
| Buy* | 390 | £22.62 | Automatic Execution |
10:11:07 - 30-May-25 |
| Buy* | 3 | £22.60325 | Suspected BUY Trade |
15:07:29 - 29-May-25 |
| Sell* | 279 | £22.56 | Automatic Execution |
15:34:32 - 28-May-25 |
| Buy* | 93 | £22.56 | Automatic Execution |
15:34:32 - 28-May-25 |
| Buy* | 400 | £22.56 | Automatic Execution |
15:34:26 - 28-May-25 |
| Buy* | 400 | £22.56 | Automatic Execution |
15:34:08 - 28-May-25 |
| Sell* | 600 | £22.56 | Automatic Execution |
15:34:07 - 28-May-25 |
| Buy* | 1 | £22.41375 | Suspected BUY Trade |
15:22:09 - 27-May-25 |
| Buy* | 3 | £22.39375 | Suspected BUY Trade |
15:09:15 - 27-May-25 |
| Sell* | 75 | £22.32 | Automatic Execution |
12:19:53 - 23-May-25 |
| Sell* | 94 | £22.33 | Automatic Execution |
10:28:32 - 23-May-25 |
| Sell* | 94 | £22.335 | Automatic Execution |
10:27:17 - 23-May-25 |
| Buy* | 93 | £22.505 | Suspected BUY Trade |
16:35:10 - 22-May-25 |
| Buy* | 26 | £22.615 | Automatic Execution |
11:15:17 - 22-May-25 |
| Buy* | 93 | £22.615 | Automatic Execution |
11:15:17 - 22-May-25 |
| Sell* | 160 | £22.58 | Automatic Execution |
10:25:48 - 22-May-25 |
| Buy* | 27 | £22.81325 | Suspected BUY Trade |
15:06:13 - 21-May-25 |
| Buy* | 92 | £22.79 | Automatic Execution |
15:01:44 - 21-May-25 |
| Sell* | 92 | £22.675 | Automatic Execution |
11:25:38 - 21-May-25 |
| Sell* | 300 | £22.7002 | Negotiated Trade |
08:01:30 - 21-May-25 |
| Buy* | 1 | £22.97325 | Suspected BUY Trade |
15:09:04 - 20-May-25 |
| Buy* | 3 | £22.998 | Suspected BUY Trade |
15:46:02 - 19-May-25 |
| Sell* | 3 | £22.962 | Negotiated Trade |
15:40:41 - 19-May-25 |
| Buy* | 96 | £22.965 | Automatic Execution |
15:06:58 - 19-May-25 |
| Buy* | 1 | £23.0835 | Suspected BUY Trade |
15:09:50 - 16-May-25 |
| Sell* | 92 | £22.825 | Uncrossing Trade |
16:35:18 - 14-May-25 |
| Sell* | 92 | £22.775 | Automatic Execution |
09:03:05 - 14-May-25 |
| Buy* | 680 | £22.793 | Suspected BUY Trade |
12:20:54 - 12-May-25 |
| Sell* | 1,389 | £22.025 | Automatic Execution |
12:26:58 - 09-May-25 |
| Sell* | 2,132 | £22.025 | Automatic Execution |
12:26:58 - 09-May-25 |
| Sell* | 96 | £22.03 | Automatic Execution |
12:26:50 - 09-May-25 |
| Buy* | 96 | £22.10 | Automatic Execution |
12:26:37 - 09-May-25 |
| Sell* | 383 | £22.02175 | Negotiated Trade |
09:20:25 - 09-May-25 |
| Sell* | 13,881 | £21.9856 | Negotiated Trade |
13:13:27 - 08-May-25 |
| Buy* | 1 | £21.703 | Suspected BUY Trade |
15:09:56 - 07-May-25 |
| Sell* | 420 | £21.665 | Automatic Execution |
14:48:52 - 07-May-25 |
| Buy* | 12 | £21.528 | Suspected BUY Trade |
15:10:20 - 06-May-25 |
| Unknown* | 1,660 | £21.7135 | Currency Conversion OTC Trade |
12:14:07 - 06-May-25 |
| Unknown* | 1,660 | £21.7135 | SI Trade Currency Conversion |
12:14:07 - 06-May-25 |
| Sell* | 1,154 | £21.84 | Automatic Execution |
16:07:16 - 02-May-25 |
| Sell* | 846 | £21.66725 | Negotiated Trade |
10:35:25 - 02-May-25 |
| Buy* | 4 | £21.758 | Suspected BUY Trade |
15:34:46 - 01-May-25 |
| Sell* | 97 | £21.71 | Automatic Execution |
12:21:47 - 01-May-25 |
| Buy* | 14 | £21.3435 | Suspected BUY Trade |
15:11:59 - 28-Apr-25 |
| Buy* | 40 | £21.26 | Suspected BUY Trade |
16:35:29 - 25-Apr-25 |
| Buy* | 40 | £21.22 | Automatic Execution |
14:05:14 - 25-Apr-25 |
| Sell* | 4,940 | £21.21 | Automatic Execution |
13:23:04 - 25-Apr-25 |
| Buy* | 16 | £21.08825 | Suspected BUY Trade |
15:06:20 - 24-Apr-25 |
| Buy* | 45 | £20.855 | Automatic Execution |
12:39:07 - 24-Apr-25 |
| Buy* | 101 | £20.90 | Automatic Execution |
11:53:16 - 24-Apr-25 |
| Sell* | 101 | £21.115 | Automatic Execution |
16:23:02 - 23-Apr-25 |
| Buy* | 216 | £21.165 | Automatic Execution |
16:01:45 - 23-Apr-25 |
| Sell* | 67 | £21.175 | Automatic Execution |
14:52:27 - 23-Apr-25 |
| Sell* | 53 | £20.325 | Automatic Execution |
15:25:45 - 22-Apr-25 |
| Buy* | 2 | £20.3635 | Suspected BUY Trade |
15:24:12 - 22-Apr-25 |
| Sell* | 120 | £20.305 | Automatic Execution |
15:03:02 - 22-Apr-25 |
| Sell* | 105 | £20.305 | Automatic Execution |
15:03:02 - 22-Apr-25 |
| Sell* | 643 | £20.30 | Automatic Execution |
15:00:44 - 22-Apr-25 |
| Sell* | 570 | £20.30 | Automatic Execution |
15:00:23 - 22-Apr-25 |
| Sell* | 1 | £20.697 | Negotiated Trade |
15:05:18 - 17-Apr-25 |
| Buy* | 3 | £20.70325 | Suspected BUY Trade |
15:03:47 - 17-Apr-25 |
| Buy* | 255 | £20.85 | Automatic Execution |
08:18:03 - 17-Apr-25 |
| Buy* | 2 | £20.79875 | Suspected BUY Trade |
15:24:45 - 16-Apr-25 |
| Buy* | 17 | £21.298 | Suspected BUY Trade |
15:14:55 - 15-Apr-25 |
| Sell* | 195 | £21.25 | Automatic Execution |
15:03:47 - 15-Apr-25 |
| Sell* | 172 | £21.25 | Automatic Execution |
15:03:42 - 15-Apr-25 |
| Sell* | 101 | £21.22 | Automatic Execution |
15:03:01 - 15-Apr-25 |
| Sell* | 173 | £21.235 | Automatic Execution |
15:02:41 - 15-Apr-25 |
| Sell* | 187 | £21.235 | Automatic Execution |
15:02:29 - 15-Apr-25 |
| Sell* | 194 | £21.24 | Automatic Execution |
15:02:06 - 15-Apr-25 |
| Sell* | 336 | £21.245 | Automatic Execution |
15:01:13 - 15-Apr-25 |
| Sell* | 101 | £21.18 | Automatic Execution |
11:33:51 - 15-Apr-25 |
| Sell* | 4 | £21.337 | Negotiated Trade |
15:22:14 - 14-Apr-25 |
| Buy* | 14 | £21.4748 | Suspected BUY Trade |
14:06:36 - 14-Apr-25 |
| Sell* | 16 | £21.4587 | Negotiated Trade |
14:04:44 - 14-Apr-25 |
| Sell* | 29 | £20.72 | Uncrossing Trade |
16:35:20 - 11-Apr-25 |
| Sell* | 29 | £20.58 | Automatic Execution |
15:23:41 - 11-Apr-25 |
| Buy* | 12 | £21.1705 | Suspected BUY Trade |
15:12:30 - 10-Apr-25 |
| Buy* | 746 | £21.675 | Automatic Execution |
08:41:29 - 10-Apr-25 |
| Buy* | 6 | £20.29625 | Suspected BUY Trade |
15:23:16 - 09-Apr-25 |
| Buy* | 3 | £21.29275 | Suspected BUY Trade |
15:15:32 - 08-Apr-25 |
| Sell* | 1,738 | £20.235 | Automatic Execution |
15:25:20 - 07-Apr-25 |
| Sell* | 162 | £19.28 | Automatic Execution |
08:08:03 - 07-Apr-25 |
| Sell* | 250 | £21.635 | Automatic Execution |
10:42:53 - 03-Apr-25 |
| Buy* | 2 | £22.51375 | Suspected BUY Trade |
15:12:05 - 02-Apr-25 |
| Buy* | 881 | £22.49 | Automatic Execution |
14:55:09 - 02-Apr-25 |
| Sell* | 840 | £22.43 | Automatic Execution |
12:42:17 - 02-Apr-25 |
| Sell* | 620 | £22.485 | Automatic Execution |
15:33:15 - 01-Apr-25 |
| Sell* | 1 | £22.472 | Negotiated Trade |
15:07:14 - 01-Apr-25 |
| Sell* | 272 | £22.37 | Automatic Execution |
15:31:52 - 31-Mar-25 |
| Buy* | 31 | £22.35325 | Suspected BUY Trade |
15:20:23 - 31-Mar-25 |
| Buy* | 4 | £22.64775 | Suspected BUY Trade |
15:11:34 - 28-Mar-25 |
| Sell* | 65 | £22.62 | Negotiated Trade |
14:56:43 - 28-Mar-25 |
| Buy* | 1 | £23.0735 | Suspected BUY Trade |
15:02:21 - 27-Mar-25 |
| Buy* | 653 | £23.32997 | Ordinary |
09:04:34 - 26-Mar-25 |
| Buy* | 51 | £23.3335 | Suspected BUY Trade |
15:11:45 - 25-Mar-25 |
| Sell* | 117 | £23.24 | Automatic Execution |
10:25:25 - 25-Mar-25 |
| Sell* | 88 | £23.245 | Automatic Execution |
10:25:13 - 25-Mar-25 |
| Buy* | 3 | £23.32875 | Suspected BUY Trade |
15:18:47 - 24-Mar-25 |
| Buy* | 4 | £22.81275 | Suspected BUY Trade |
15:06:00 - 21-Mar-25 |
| Buy* | 2 | £23.00875 | Suspected BUY Trade |
15:04:47 - 20-Mar-25 |
| Sell* | 7 | £22.7715 | Negotiated Trade |
15:02:20 - 19-Mar-25 |
| Buy* | 2 | £22.6885 | Suspected BUY Trade |
15:06:28 - 18-Mar-25 |
| Buy* | 13 | £22.7485 | Suspected BUY Trade |
15:05:12 - 17-Mar-25 |
| Sell* | 2 | £22.71125 | Negotiated Trade |
15:03:51 - 14-Mar-25 |
| Buy* | 2 | £22.603 | Suspected BUY Trade |
15:05:25 - 13-Mar-25 |
| Sell* | 219 | £22.4115 | Negotiated Trade |
15:08:52 - 12-Mar-25 |
| Buy* | 1 | £22.4735 | Suspected BUY Trade |
15:03:55 - 12-Mar-25 |
| Sell* | 92 | £22.515 | Uncrossing Trade |
16:35:02 - 11-Mar-25 |
| Sell* | 370 | £22.565 | Automatic Execution |
15:58:28 - 11-Mar-25 |
| Sell* | 92 | £22.70 | Automatic Execution |
14:02:23 - 11-Mar-25 |
| Buy* | 21 | £23.065 | Automatic Execution |
14:02:25 - 10-Mar-25 |
| Buy* | 88 | £23.065 | Automatic Execution |
14:02:25 - 10-Mar-25 |
| Buy* | 3,521 | £23.24 | Automatic Execution |
15:49:09 - 07-Mar-25 |
| Buy* | 2 | £23.3335 | Suspected BUY Trade |
15:06:30 - 07-Mar-25 |
| Buy* | 3 | £23.37825 | Suspected BUY Trade |
14:54:16 - 07-Mar-25 |
| Sell* | 7,129 | £23.25159 | Ordinary |
12:33:42 - 07-Mar-25 |
| Sell* | 70 | £23.47 | Automatic Execution |
15:27:42 - 06-Mar-25 |
| Sell* | 1 | £23.507 | Negotiated Trade |
15:22:57 - 06-Mar-25 |
| Buy* | 18 | £23.4585 | Suspected BUY Trade |
15:14:58 - 06-Mar-25 |
| Buy* | 34 | £23.435 | Automatic Execution |
13:40:14 - 06-Mar-25 |
| Buy* | 350 | £23.455 | Automatic Execution |
13:38:59 - 06-Mar-25 |
| Buy* | 350 | £23.455 | Automatic Execution |
13:38:54 - 06-Mar-25 |
| Buy* | 3 | £23.59275 | Suspected BUY Trade |
15:14:26 - 05-Mar-25 |
| Sell* | 88 | £23.50 | Automatic Execution |
14:54:38 - 05-Mar-25 |
| Buy* | 204 | £23.775 | Automatic Execution |
16:15:51 - 04-Mar-25 |
| Buy* | 1 | £23.80725 | Suspected BUY Trade |
15:13:41 - 04-Mar-25 |
| Buy* | 44 | £23.97775 | Suspected BUY Trade |
14:46:48 - 04-Mar-25 |
| Buy* | 4 | £24.47825 | Suspected BUY Trade |
15:16:34 - 03-Mar-25 |
| Unknown* | 470 | £24.70989 | SI Trade Currency Conversion Negotiated Trade |
14:35:17 - 03-Mar-25 |
| Unknown* | 470 | £24.70989 | Currency Conversion Negotiated Trade OTC Trade |
14:35:17 - 03-Mar-25 |
| Buy* | 4 | £24.4635 | Suspected BUY Trade |
15:10:56 - 28-Feb-25 |
| Buy* | 2 | £24.64275 | Suspected BUY Trade |
15:01:05 - 27-Feb-25 |