| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,562 | £13.872 | Suspected BUY Trade |
16:35:13 - 01-Apr-25 |
| Sell* | 60 | £13.884 | Automatic Execution |
16:28:55 - 01-Apr-25 |
| Unknown* | 140 | £13.86319 | Currency Conversion OTC Trade |
15:57:02 - 01-Apr-25 |
| Unknown* | 0 | £13.82335 | SI Trade Currency Conversion |
15:46:05 - 01-Apr-25 |
| Buy* | 232 | £13.7738 | Suspected BUY Trade |
15:12:40 - 01-Apr-25 |
| Buy* | 1,524 | £13.80582 | Suspected BUY Trade |
15:03:05 - 01-Apr-25 |
| Sell* | 1 | £13.80912 | Negotiated Trade |
15:00:48 - 01-Apr-25 |
| Buy* | 60 | £13.862 | Automatic Execution |
15:00:10 - 01-Apr-25 |
| Buy* | 165 | £13.8258 | Suspected BUY Trade |
13:49:12 - 01-Apr-25 |
| Unknown* | 34,163 | £13.8368 | OTC Trade |
11:56:22 - 01-Apr-25 |
| Unknown* | 1,981 | £0.00 | SI Trade Currency Conversion |
09:47:20 - 01-Apr-25 |
| Unknown* | 1,981 | £13.88193 | SI Trade Currency Conversion |
09:47:20 - 01-Apr-25 |
| Unknown* | -1,981 | £0.00 | SI Trade Correction Currency Conversion |
09:47:20 - 01-Apr-25 |
| Unknown* | 1 | £13.82962 | SI Trade Currency Conversion |
09:00:59 - 01-Apr-25 |
| Sell* | 355 | £13.82 | Negotiated Trade |
08:31:00 - 01-Apr-25 |
| Buy* | 360 | £13.842 | Automatic Execution |
08:30:11 - 01-Apr-25 |
| Sell* | 20 | £13.8311 | Negotiated Trade |
08:15:55 - 01-Apr-25 |
| Sell* | 279 | £13.844 | Automatic Execution |
08:06:19 - 01-Apr-25 |
| Sell* | 5,700 | £13.924 | Uncrossing Trade |
16:35:24 - 31-Mar-25 |
| Unknown* | 0 | £13.91759 | SI Trade Currency Conversion |
15:45:39 - 31-Mar-25 |
| Buy* | 60 | £13.8738 | Suspected BUY Trade |
15:22:54 - 31-Mar-25 |
| Sell* | 1,504 | £13.87018 | Negotiated Trade |
15:15:13 - 31-Mar-25 |
| Buy* | 21 | £13.89178 | Suspected BUY Trade |
15:07:01 - 31-Mar-25 |
| Buy* | 238 | £13.8185 | Suspected BUY Trade |
13:21:46 - 31-Mar-25 |
| Sell* | 1 | £13.806 | Automatic Execution |
13:05:13 - 31-Mar-25 |
| Sell* | 300 | £13.8878 | Negotiated Trade |
10:54:50 - 31-Mar-25 |
| Sell* | 200 | £13.896 | Automatic Execution |
10:54:31 - 31-Mar-25 |
| Unknown* | 1 | £13.89209 | SI Trade Currency Conversion |
10:47:40 - 31-Mar-25 |
| Buy* | 200 | £13.9056 | Suspected BUY Trade |
10:34:59 - 31-Mar-25 |
| Sell* | 12,092 | £13.88 | Automatic Execution |
10:21:04 - 31-Mar-25 |
| Buy* | 539 | £13.8916 | Suspected BUY Trade |
10:09:48 - 31-Mar-25 |
| Unknown* | 7,604 | £13.94394 | SI Trade Currency Conversion |
10:07:27 - 31-Mar-25 |
| Unknown* | -7,604 | £0.00 | SI Trade Correction Currency Conversion |
10:07:27 - 31-Mar-25 |
| Unknown* | 7,604 | £0.00 | SI Trade Currency Conversion |
10:07:27 - 31-Mar-25 |
| Buy* | 941 | £13.918 | Automatic Execution |
09:17:37 - 31-Mar-25 |
| Buy* | 6,219 | £13.918 | Automatic Execution |
09:17:37 - 31-Mar-25 |
| Sell* | 215 | £13.888 | Automatic Execution |
09:00:59 - 31-Mar-25 |
| Sell* | 150 | £13.89 | Automatic Execution |
09:00:59 - 31-Mar-25 |
| Sell* | 350 | £13.882 | Automatic Execution |
09:00:33 - 31-Mar-25 |
| Sell* | 145 | £13.838 | Automatic Execution |
08:48:14 - 31-Mar-25 |
| Buy* | 278 | £13.834 | Automatic Execution |
08:33:39 - 31-Mar-25 |
| Buy* | 278 | £13.834 | Automatic Execution |
08:33:06 - 31-Mar-25 |
| Buy* | 278 | £13.838 | Automatic Execution |
08:32:09 - 31-Mar-25 |
| Buy* | 85 | £13.84966 | Suspected BUY Trade |
08:24:38 - 31-Mar-25 |
| Sell* | 217 | £14.016 | Uncrossing Trade |
16:35:22 - 28-Mar-25 |
| Sell* | 300 | £14.03 | Automatic Execution |
16:29:24 - 28-Mar-25 |
| Unknown* | 581 | £13.98717 | SI Trade Currency Conversion |
16:24:53 - 28-Mar-25 |
| Sell* | 657 | £14.03 | Automatic Execution |
16:23:07 - 28-Mar-25 |
| Unknown* | 600 | £13.99092 | SI Trade Currency Conversion |
16:21:57 - 28-Mar-25 |
| Buy* | 3 | £14.048 | SI Trade |
16:21:45 - 28-Mar-25 |
| Buy* | 1 | £14.048 | SI Trade |
16:21:15 - 28-Mar-25 |
| Buy* | 4 | £14.058 | Automatic Execution |
16:10:26 - 28-Mar-25 |
| Buy* | 655 | £14.048 | Automatic Execution |
16:06:20 - 28-Mar-25 |
| Buy* | 3 | £14.058 | SI Trade |
15:55:34 - 28-Mar-25 |
| Unknown* | 866 | £14.00717 | SI Trade Currency Conversion |
15:52:36 - 28-Mar-25 |
| Buy* | 636 | £14.052 | Automatic Execution |
15:50:30 - 28-Mar-25 |
| Unknown* | 0 | £14.00676 | SI Trade Currency Conversion |
15:45:57 - 28-Mar-25 |
| Buy* | 1 | £14.054 | Automatic Execution |
15:45:57 - 28-Mar-25 |
| Buy* | 21 | £14.054 | Automatic Execution |
15:45:57 - 28-Mar-25 |
| Buy* | 2 | £14.054 | SI Trade |
15:43:39 - 28-Mar-25 |
| Buy* | 310 | £14.06 | Automatic Execution |
15:38:45 - 28-Mar-25 |
| Buy* | 5 | £14.06 | SI Trade |
15:32:51 - 28-Mar-25 |
| Buy* | 650 | £14.046 | Automatic Execution |
15:27:36 - 28-Mar-25 |
| Buy* | 29 | £14.05384 | Suspected BUY Trade |
15:19:44 - 28-Mar-25 |
| Buy* | 4 | £14.054 | SI Trade |
15:15:05 - 28-Mar-25 |
| Sell* | 4 | £14.02628 | Negotiated Trade |
15:10:27 - 28-Mar-25 |
| Buy* | 40 | £14.03 | Automatic Execution |
15:10:12 - 28-Mar-25 |
| Buy* | 75 | £14.03 | Automatic Execution |
15:10:12 - 28-Mar-25 |
| Buy* | 534 | £14.03 | Automatic Execution |
15:10:12 - 28-Mar-25 |
| Buy* | 3 | £14.03 | Automatic Execution |
15:05:52 - 28-Mar-25 |
| Buy* | 8 | £14.02984 | Suspected BUY Trade |
15:05:41 - 28-Mar-25 |
| Sell* | 1 | £14.01218 | Negotiated Trade |
15:02:57 - 28-Mar-25 |
| Buy* | 3 | £14.042 | SI Trade |
14:58:26 - 28-Mar-25 |
| Buy* | 130 | £14.032 | Automatic Execution |
14:54:15 - 28-Mar-25 |
| Buy* | 75 | £14.032 | Automatic Execution |
14:54:13 - 28-Mar-25 |
| Buy* | 75 | £14.032 | Automatic Execution |
14:54:13 - 28-Mar-25 |
| Buy* | 75 | £14.032 | Automatic Execution |
14:53:10 - 28-Mar-25 |
| Buy* | 75 | £14.032 | Automatic Execution |
14:53:10 - 28-Mar-25 |
| Buy* | 75 | £14.032 | Automatic Execution |
14:53:10 - 28-Mar-25 |
| Buy* | 75 | £14.032 | Automatic Execution |
14:51:43 - 28-Mar-25 |
| Buy* | 75 | £14.032 | Automatic Execution |
14:51:43 - 28-Mar-25 |
| Buy* | 3 | £14.05 | SI Trade |
14:44:12 - 28-Mar-25 |
| Buy* | 573 | £14.032 | Automatic Execution |
14:39:28 - 28-Mar-25 |
| Buy* | 75 | £14.032 | Automatic Execution |
14:39:28 - 28-Mar-25 |
| Buy* | 4 | £14.032 | SI Trade |
14:37:35 - 28-Mar-25 |
| Sell* | 200 | £14.032 | Automatic Execution |
14:35:00 - 28-Mar-25 |
| Sell* | 250 | £14.032 | Automatic Execution |
14:35:00 - 28-Mar-25 |
| Buy* | 1 | £14.046 | Automatic Execution |
14:28:05 - 28-Mar-25 |
| Buy* | 3 | £14.084 | SI Trade |
14:07:11 - 28-Mar-25 |
| Buy* | 669 | £14.086 | Automatic Execution |
14:03:00 - 28-Mar-25 |
| Buy* | 2 | £14.09 | SI Trade |
13:59:02 - 28-Mar-25 |
| Buy* | 650 | £14.082 | Automatic Execution |
13:54:29 - 28-Mar-25 |
| Buy* | 5 | £14.11 | SI Trade |
13:35:50 - 28-Mar-25 |
| Buy* | 432 | £14.076 | Automatic Execution |
13:32:17 - 28-Mar-25 |
| Buy* | 150 | £14.076 | Automatic Execution |
13:32:17 - 28-Mar-25 |
| Buy* | 75 | £14.076 | Automatic Execution |
13:32:17 - 28-Mar-25 |
| Buy* | 2 | £14.088 | SI Trade |
13:13:06 - 28-Mar-25 |
| Buy* | 338 | £14.068 | Automatic Execution |
13:08:06 - 28-Mar-25 |
| Buy* | 313 | £14.068 | Automatic Execution |
13:08:04 - 28-Mar-25 |
| Buy* | 3 | £14.074 | SI Trade |
13:04:02 - 28-Mar-25 |
| Sell* | 681 | £14.064 | Automatic Execution |
12:59:22 - 28-Mar-25 |
| Buy* | 3 | £14.088 | SI Trade |
12:45:56 - 28-Mar-25 |
| Buy* | 653 | £14.086 | Automatic Execution |
12:42:04 - 28-Mar-25 |
| Buy* | 3 | £14.10 | SI Trade |
12:33:33 - 28-Mar-25 |
| Sell* | 681 | £14.098 | Automatic Execution |
12:28:44 - 28-Mar-25 |
| Buy* | 2 | £14.118 | SI Trade |
12:23:16 - 28-Mar-25 |
| Buy* | 480 | £14.1161 | Suspected BUY Trade |
12:14:26 - 28-Mar-25 |
| Buy* | 7 | £14.132 | Automatic Execution |
12:04:49 - 28-Mar-25 |
| Buy* | 653 | £14.122 | Automatic Execution |
12:02:35 - 28-Mar-25 |
| Buy* | 518 | £14.112 | Automatic Execution |
11:57:21 - 28-Mar-25 |
| Buy* | 134 | £14.112 | Automatic Execution |
11:56:58 - 28-Mar-25 |
| Buy* | 20 | £14.1143 | Suspected BUY Trade |
11:50:50 - 28-Mar-25 |
| Buy* | 5 | £14.126 | SI Trade |
11:42:12 - 28-Mar-25 |
| Buy* | 649 | £14.116 | Automatic Execution |
11:39:24 - 28-Mar-25 |
| Buy* | 10 | £14.128 | SI Trade |
11:19:23 - 28-Mar-25 |
| Buy* | 680 | £14.118 | Automatic Execution |
11:17:48 - 28-Mar-25 |
| Buy* | 50 | £14.11 | Automatic Execution |
11:14:30 - 28-Mar-25 |
| Buy* | 630 | £14.11 | Automatic Execution |
11:11:16 - 28-Mar-25 |
| Buy* | 3 | £14.11 | SI Trade |
11:09:34 - 28-Mar-25 |
| Sell* | 354 | £14.108 | Automatic Execution |
11:04:34 - 28-Mar-25 |
| Buy* | 652 | £14.126 | Automatic Execution |
10:36:10 - 28-Mar-25 |
| Sell* | 589 | £14.118 | Automatic Execution |
10:36:05 - 28-Mar-25 |
| Buy* | 1 | £14.13 | SI Trade |
10:15:52 - 28-Mar-25 |
| Buy* | 10 | £14.13 | Automatic Execution |
10:15:52 - 28-Mar-25 |
| Buy* | 455 | £14.11 | Automatic Execution |
10:12:42 - 28-Mar-25 |
| Buy* | 75 | £14.11 | Automatic Execution |
10:12:18 - 28-Mar-25 |
| Buy* | 75 | £14.11 | Automatic Execution |
10:12:18 - 28-Mar-25 |
| Buy* | 75 | £14.11 | Automatic Execution |
10:11:49 - 28-Mar-25 |
| Buy* | 35 | £14.1201 | Suspected BUY Trade |
09:36:57 - 28-Mar-25 |
| Sell* | 1 | £14.128 | Automatic Execution |
08:28:01 - 28-Mar-25 |
| Unknown* | 4,251 | £13.98175 | SI Trade Currency Conversion |
08:22:03 - 28-Mar-25 |
| Unknown* | -4,251 | £0.00 | SI Trade Correction Currency Conversion |
08:22:03 - 28-Mar-25 |
| Unknown* | 4,251 | £0.00 | SI Trade Currency Conversion |
08:22:03 - 28-Mar-25 |
| Unknown* | 945 | £14.1351 | SI Trade Currency Conversion |
08:08:30 - 28-Mar-25 |
| Sell* | 79 | £14.1293 | Negotiated Trade |
08:03:27 - 28-Mar-25 |
| Unknown* | 0 | £14.22 | SI Trade |
08:00:23 - 28-Mar-25 |
| Unknown* | 0 | £14.22 | OTC Trade |
08:00:23 - 28-Mar-25 |
| Buy* | 9 | £14.222 | Suspected BUY Trade |
08:00:20 - 28-Mar-25 |
| Sell* | 22 | £14.34 | Automatic Execution |
16:12:16 - 27-Mar-25 |
| Sell* | 22 | £14.34 | Automatic Execution |
16:12:14 - 27-Mar-25 |
| Sell* | 22 | £14.34 | Automatic Execution |
16:12:14 - 27-Mar-25 |
| Sell* | 22 | £14.34 | Automatic Execution |
16:12:14 - 27-Mar-25 |
| Sell* | 22 | £14.34 | Automatic Execution |
16:12:13 - 27-Mar-25 |
| Sell* | 22 | £14.34 | Automatic Execution |
16:12:13 - 27-Mar-25 |
| Sell* | 22 | £14.34 | Automatic Execution |
16:12:12 - 27-Mar-25 |
| Sell* | 22 | £14.34 | Automatic Execution |
16:12:12 - 27-Mar-25 |
| Sell* | 22 | £14.34 | Automatic Execution |
16:12:12 - 27-Mar-25 |
| Sell* | 22 | £14.342 | Automatic Execution |
16:12:11 - 27-Mar-25 |
| Sell* | 22 | £14.342 | Automatic Execution |
16:12:11 - 27-Mar-25 |
| Sell* | 22 | £14.342 | Automatic Execution |
16:12:11 - 27-Mar-25 |
| Sell* | 22 | £14.344 | Automatic Execution |
16:12:11 - 27-Mar-25 |
| Unknown* | 2,581 | £14.34651 | SI Trade Currency Conversion |
15:58:17 - 27-Mar-25 |
| Unknown* | 0 | £14.35987 | SI Trade Currency Conversion |
15:45:25 - 27-Mar-25 |
| Buy* | 2,900 | £14.366 | Automatic Execution |
15:22:38 - 27-Mar-25 |
| Buy* | 29 | £14.38396 | Suspected BUY Trade |
15:04:51 - 27-Mar-25 |
| Buy* | 28 | £14.38396 | Suspected BUY Trade |
14:55:10 - 27-Mar-25 |
| Sell* | 6,219 | £14.382 | Automatic Execution |
14:53:59 - 27-Mar-25 |
| Sell* | 7,250 | £14.388 | Automatic Execution |
14:47:58 - 27-Mar-25 |
| Sell* | 7,250 | £14.388 | Automatic Execution |
14:45:00 - 27-Mar-25 |
| Sell* | 6,219 | £14.384 | Automatic Execution |
14:33:07 - 27-Mar-25 |
| Sell* | 194 | £14.384 | Automatic Execution |
14:31:53 - 27-Mar-25 |
| Buy* | 243 | £14.38324 | Ordinary |
14:30:23 - 27-Mar-25 |
| Buy* | 6,219 | £14.382 | Automatic Execution |
14:24:05 - 27-Mar-25 |
| Buy* | 2,900 | £14.382 | Automatic Execution |
14:24:05 - 27-Mar-25 |
| Sell* | 7,250 | £14.348 | Automatic Execution |
13:41:05 - 27-Mar-25 |
| Sell* | 123 | £14.348 | Automatic Execution |
13:40:27 - 27-Mar-25 |
| Sell* | 197 | £14.362 | Automatic Execution |
13:34:08 - 27-Mar-25 |
| Sell* | 165 | £14.364 | Automatic Execution |
13:33:35 - 27-Mar-25 |
| Sell* | 6,219 | £14.38 | Automatic Execution |
13:14:01 - 27-Mar-25 |
| Buy* | 2,900 | £14.386 | Automatic Execution |
12:48:54 - 27-Mar-25 |
| Sell* | 641 | £14.39 | Automatic Execution |
11:43:08 - 27-Mar-25 |
| Sell* | 39 | £14.3742 | Negotiated Trade |
11:20:13 - 27-Mar-25 |
| Buy* | 86 | £14.39582 | Suspected BUY Trade |
11:18:48 - 27-Mar-25 |
| Sell* | 83,348 | £14.3929 | Negotiated Trade |
11:03:56 - 27-Mar-25 |
| Sell* | 451 | £14.4128 | Negotiated Trade |
10:45:46 - 27-Mar-25 |
| Sell* | 350 | £14.412 | Automatic Execution |
10:45:10 - 27-Mar-25 |
| Sell* | 350 | £14.424 | Automatic Execution |
10:14:15 - 27-Mar-25 |
| Sell* | 350 | £14.414 | Automatic Execution |
09:18:47 - 27-Mar-25 |
| Sell* | 350 | £14.418 | Automatic Execution |
09:18:07 - 27-Mar-25 |
| Unknown* | 1,286 | £0.00 | SI Trade Currency Conversion |
08:47:08 - 27-Mar-25 |
| Unknown* | 1,286 | £14.39032 | SI Trade Currency Conversion |
08:47:08 - 27-Mar-25 |
| Unknown* | -1,286 | £0.00 | SI Trade Correction Currency Conversion |
08:47:08 - 27-Mar-25 |
| Sell* | 350 | £14.424 | Automatic Execution |
08:43:40 - 27-Mar-25 |
| Sell* | 350 | £14.426 | Automatic Execution |
08:42:26 - 27-Mar-25 |
| Sell* | 350 | £14.42 | Automatic Execution |
08:35:57 - 27-Mar-25 |
| Sell* | 350 | £14.424 | Automatic Execution |
08:33:55 - 27-Mar-25 |
| Unknown* | 663 | £14.39032 | SI Trade Currency Conversion |
08:22:55 - 27-Mar-25 |
| Unknown* | 1,660 | £14.39032 | SI Trade Currency Conversion |
08:22:55 - 27-Mar-25 |
| Unknown* | -663 | £0.00 | SI Trade Correction Currency Conversion |
08:22:55 - 27-Mar-25 |
| Unknown* | -1,660 | £0.00 | SI Trade Correction Currency Conversion |
08:22:55 - 27-Mar-25 |
| Unknown* | 2,503 | £14.39032 | SI Trade Currency Conversion |
08:22:55 - 27-Mar-25 |
| Unknown* | -2,503 | £0.00 | SI Trade Correction Currency Conversion |
08:22:55 - 27-Mar-25 |
| Unknown* | 663 | £0.00 | SI Trade Currency Conversion |
08:22:55 - 27-Mar-25 |
| Unknown* | 1,660 | £0.00 | SI Trade Currency Conversion |
08:22:55 - 27-Mar-25 |
| Unknown* | 2,503 | £0.00 | SI Trade Currency Conversion |
08:22:55 - 27-Mar-25 |
| Buy* | 1 | £14.448 | Automatic Execution |
16:24:07 - 26-Mar-25 |
| Buy* | 5,024 | £14.446 | Automatic Execution |
16:19:55 - 26-Mar-25 |
| Buy* | 2,900 | £14.446 | Automatic Execution |
16:12:45 - 26-Mar-25 |
| Buy* | 6,219 | £14.446 | Automatic Execution |
16:12:44 - 26-Mar-25 |
| Buy* | 2,900 | £14.448 | Automatic Execution |
16:12:36 - 26-Mar-25 |