| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 43 | £27.0357 | Negotiated Trade |
16:19:56 - 03-Apr-25 |
| Buy* | 1 | £27.035 | Suspected BUY Trade |
16:17:24 - 03-Apr-25 |
| Sell* | 164 | £26.895 | Automatic Execution |
16:09:02 - 03-Apr-25 |
| Sell* | 186 | £26.895 | Automatic Execution |
16:09:02 - 03-Apr-25 |
| Buy* | 4 | £27.075 | Suspected BUY Trade |
15:04:52 - 03-Apr-25 |
| Buy* | 3 | £27.165 | Suspected BUY Trade |
14:59:55 - 03-Apr-25 |
| Buy* | 164 | £27.15 | Automatic Execution |
14:55:04 - 03-Apr-25 |
| Buy* | 3 | £27.235 | Suspected BUY Trade |
14:39:29 - 03-Apr-25 |
| Buy* | 14 | £27.17 | Suspected BUY Trade |
14:37:37 - 03-Apr-25 |
| Sell* | 164 | £27.225 | Automatic Execution |
14:34:03 - 03-Apr-25 |
| Sell* | 186 | £27.03 | Automatic Execution |
13:49:21 - 03-Apr-25 |
| Sell* | 164 | £27.035 | Automatic Execution |
13:49:21 - 03-Apr-25 |
| Sell* | 450 | £27.09738 | Negotiated Trade |
13:01:38 - 03-Apr-25 |
| Buy* | 15 | £27.17 | Suspected BUY Trade |
12:18:23 - 03-Apr-25 |
| Buy* | 164 | £27.155 | Automatic Execution |
12:04:29 - 03-Apr-25 |
| Buy* | 1 | £27.24 | Suspected BUY Trade |
10:38:47 - 03-Apr-25 |
| Buy* | 42 | £27.2205 | Suspected BUY Trade |
10:38:05 - 03-Apr-25 |
| Buy* | 1 | £27.23 | Suspected BUY Trade |
10:37:47 - 03-Apr-25 |
| Buy* | 1 | £27.245 | Automatic Execution |
10:09:52 - 03-Apr-25 |
| Sell* | 5,982 | £27.2624 | Negotiated Trade |
09:55:05 - 03-Apr-25 |
| Buy* | 1 | £27.28 | Suspected BUY Trade |
09:46:39 - 03-Apr-25 |
| Buy* | 1 | £27.285 | Suspected BUY Trade |
08:50:19 - 03-Apr-25 |
| Buy* | 3 | £27.29 | Suspected BUY Trade |
08:43:40 - 03-Apr-25 |
| Buy* | 36 | £27.3505 | Suspected BUY Trade |
08:36:33 - 03-Apr-25 |
| Sell* | 10 | £27.275 | Negotiated Trade |
08:32:14 - 03-Apr-25 |
| Sell* | 367 | £27.2945 | Negotiated Trade |
08:31:54 - 03-Apr-25 |
| Buy* | 32 | £27.3946 | Suspected BUY Trade |
08:27:10 - 03-Apr-25 |
| Buy* | 9 | £27.435 | Suspected BUY Trade |
08:26:50 - 03-Apr-25 |
| Buy* | 1 | £27.435 | Suspected BUY Trade |
08:26:34 - 03-Apr-25 |
| Buy* | 164 | £27.325 | Automatic Execution |
08:25:08 - 03-Apr-25 |
| Sell* | 367 | £27.30 | Negotiated Trade |
08:20:35 - 03-Apr-25 |
| Unknown* | 6,647 | £27.21065 | Currency Conversion OTC Trade |
08:19:15 - 03-Apr-25 |
| Buy* | 1 | £27.29 | Suspected BUY Trade |
08:00:26 - 03-Apr-25 |
| Buy* | 487 | £28.12861 | Suspected BUY Trade |
15:10:50 - 02-Apr-25 |
| Sell* | 758 | £28.095 | Negotiated Trade |
15:10:41 - 02-Apr-25 |
| Buy* | 3 | £27.975 | Suspected BUY Trade |
14:02:29 - 02-Apr-25 |
| Buy* | 1 | £28.18 | Suspected BUY Trade |
09:25:02 - 02-Apr-25 |
| Sell* | 615 | £28.21 | Automatic Execution |
16:06:53 - 01-Apr-25 |
| Sell* | 187 | £28.225 | Automatic Execution |
16:06:53 - 01-Apr-25 |
| Sell* | 164 | £28.23 | Automatic Execution |
16:06:53 - 01-Apr-25 |
| Sell* | 13 | £28.18 | Automatic Execution |
14:21:06 - 01-Apr-25 |
| Sell* | 750 | £28.16311 | Negotiated Trade |
14:13:40 - 01-Apr-25 |
| Buy* | 34 | £28.21 | Automatic Execution |
08:04:07 - 01-Apr-25 |
| Buy* | 164 | £28.19 | Automatic Execution |
08:04:07 - 01-Apr-25 |
| Buy* | 187 | £28.19 | Automatic Execution |
08:04:07 - 01-Apr-25 |
| Sell* | 112 | £27.8873 | Negotiated Trade |
16:18:52 - 31-Mar-25 |
| Buy* | 1 | £27.91 | Suspected BUY Trade |
16:16:29 - 31-Mar-25 |
| Buy* | 65 | £27.9037 | Suspected BUY Trade |
16:08:54 - 31-Mar-25 |
| Buy* | 35 | £27.9041 | Suspected BUY Trade |
16:08:38 - 31-Mar-25 |
| Buy* | 1 | £27.91 | Suspected BUY Trade |
16:07:06 - 31-Mar-25 |
| Buy* | 35 | £27.795 | Suspected BUY Trade |
15:04:07 - 31-Mar-25 |
| Buy* | 3 | £27.81 | Suspected BUY Trade |
15:03:19 - 31-Mar-25 |
| Buy* | 1 | £27.65 | Suspected BUY Trade |
14:44:24 - 31-Mar-25 |
| Buy* | 1 | £27.70 | Suspected BUY Trade |
14:38:37 - 31-Mar-25 |
| Buy* | 7 | £27.74 | Suspected BUY Trade |
13:08:34 - 31-Mar-25 |
| Buy* | 1 | £27.745 | Suspected BUY Trade |
12:24:17 - 31-Mar-25 |
| Buy* | 2 | £27.82 | Suspected BUY Trade |
11:15:21 - 31-Mar-25 |
| Buy* | 1 | £27.80 | Suspected BUY Trade |
10:01:54 - 31-Mar-25 |
| Sell* | 107 | £27.8363 | Negotiated Trade |
09:37:26 - 31-Mar-25 |
| Buy* | 24 | £27.8335 | Suspected BUY Trade |
08:45:26 - 31-Mar-25 |
| Buy* | 17 | £27.828 | Suspected BUY Trade |
08:43:22 - 31-Mar-25 |
| Buy* | 1 | £27.83 | Suspected BUY Trade |
08:43:01 - 31-Mar-25 |
| Buy* | 1 | £27.83 | Suspected BUY Trade |
08:00:08 - 31-Mar-25 |
| Buy* | 1 | £27.83 | Suspected BUY Trade |
08:00:08 - 31-Mar-25 |
| Buy* | 1 | £27.83 | Suspected BUY Trade |
08:00:08 - 31-Mar-25 |
| Unknown* | 1 | £28.17 | Negotiated Trade |
14:33:13 - 28-Mar-25 |
| Buy* | 1,950 | £28.4501 | Suspected BUY Trade |
12:46:02 - 28-Mar-25 |
| Buy* | 40 | £28.4969 | Suspected BUY Trade |
09:18:24 - 28-Mar-25 |
| Buy* | 1 | £28.505 | Suspected BUY Trade |
09:17:48 - 28-Mar-25 |
| Buy* | 2 | £28.515 | Suspected BUY Trade |
09:14:37 - 28-Mar-25 |
| Sell* | 70 | £28.47 | Automatic Execution |
08:49:12 - 28-Mar-25 |
| Buy* | 1 | £28.445 | Suspected BUY Trade |
08:36:13 - 28-Mar-25 |
| Buy* | 159 | £28.63 | Automatic Execution |
13:54:16 - 27-Mar-25 |
| Buy* | 1 | £28.565 | Suspected BUY Trade |
13:32:49 - 27-Mar-25 |
| Buy* | 35 | £28.6479 | Suspected BUY Trade |
11:36:49 - 27-Mar-25 |
| Buy* | 4 | £28.655 | Suspected BUY Trade |
11:36:32 - 27-Mar-25 |
| Buy* | 1 | £28.655 | Suspected BUY Trade |
11:36:14 - 27-Mar-25 |
| Buy* | 3 | £28.72 | Suspected BUY Trade |
10:45:05 - 27-Mar-25 |
| Buy* | 1 | £28.72 | Suspected BUY Trade |
08:30:28 - 27-Mar-25 |
| Buy* | 10 | £28.705 | Suspected BUY Trade |
08:00:03 - 27-Mar-25 |
| Buy* | 1 | £29.075 | Suspected BUY Trade |
11:57:05 - 26-Mar-25 |
| Buy* | 10 | £29.0044 | Suspected BUY Trade |
09:42:52 - 26-Mar-25 |
| Sell* | 68 | £29.0182 | Negotiated Trade |
09:13:28 - 26-Mar-25 |
| Sell* | 1 | £29.015 | Negotiated Trade |
09:13:07 - 26-Mar-25 |
| Buy* | 5 | £29.075 | Suspected BUY Trade |
08:34:12 - 26-Mar-25 |
| Buy* | 33 | £28.928 | Suspected BUY Trade |
10:17:14 - 25-Mar-25 |
| Buy* | 4 | £28.935 | Suspected BUY Trade |
10:16:56 - 25-Mar-25 |
| Sell* | 1 | £28.91 | Negotiated Trade |
10:04:46 - 25-Mar-25 |
| Buy* | 6 | £28.955 | Suspected BUY Trade |
16:04:11 - 24-Mar-25 |
| Sell* | 34 | £28.925 | Negotiated Trade |
15:17:39 - 24-Mar-25 |
| Sell* | 350 | £28.8013 | Negotiated Trade |
13:17:53 - 24-Mar-25 |
| Sell* | 20 | £28.7634 | Negotiated Trade |
11:25:25 - 24-Mar-25 |
| Sell* | 10 | £28.755 | Negotiated Trade |
11:25:09 - 24-Mar-25 |
| Buy* | 105 | £28.7499 | Suspected BUY Trade |
10:58:44 - 24-Mar-25 |
| Buy* | 237 | £28.7017 | Suspected BUY Trade |
10:08:41 - 24-Mar-25 |
| Buy* | 14 | £28.7087 | Suspected BUY Trade |
10:01:16 - 24-Mar-25 |
| Buy* | 14 | £28.7093 | Suspected BUY Trade |
09:58:52 - 24-Mar-25 |
| Sell* | 61 | £28.7133 | Negotiated Trade |
09:35:56 - 24-Mar-25 |
| Sell* | 1 | £28.71 | Negotiated Trade |
09:34:05 - 24-Mar-25 |
| Buy* | 12 | £28.7745 | Suspected BUY Trade |
08:32:10 - 24-Mar-25 |
| Buy* | 5 | £28.78 | Automatic Execution |
08:30:15 - 24-Mar-25 |
| Unknown* | 458 | £28.7751 | Currency Conversion Negotiated Trade |
08:09:28 - 24-Mar-25 |
| Buy* | 162 | £28.76 | Automatic Execution |
08:04:21 - 24-Mar-25 |
| Buy* | 1 | £28.35 | Suspected BUY Trade |
12:44:04 - 21-Mar-25 |
| Buy* | 1 | £28.475 | Suspected BUY Trade |
11:14:26 - 21-Mar-25 |
| Sell* | 1 | £28.435 | Negotiated Trade |
10:36:22 - 21-Mar-25 |
| Sell* | 1 | £28.46 | Negotiated Trade |
10:05:36 - 21-Mar-25 |
| Buy* | 160 | £28.5771 | Suspected BUY Trade |
16:12:27 - 20-Mar-25 |
| Sell* | 607 | £28.6071 | Negotiated Trade |
16:05:06 - 20-Mar-25 |
| Buy* | 164 | £28.63 | Automatic Execution |
16:04:34 - 20-Mar-25 |
| Buy* | 1 | £28.695 | Suspected BUY Trade |
14:26:56 - 20-Mar-25 |
| Buy* | 35 | £28.47 | Suspected BUY Trade |
12:43:34 - 20-Mar-25 |
| Buy* | 3 | £28.465 | Suspected BUY Trade |
12:43:06 - 20-Mar-25 |
| Buy* | 1 | £28.41 | Suspected BUY Trade |
10:39:42 - 20-Mar-25 |
| Buy* | 1 | £28.54 | Suspected BUY Trade |
10:09:50 - 20-Mar-25 |
| Buy* | 6 | £28.60 | Suspected BUY Trade |
09:52:37 - 20-Mar-25 |
| Buy* | 3 | £28.635 | Suspected BUY Trade |
09:45:12 - 20-Mar-25 |
| Buy* | 6 | £28.67 | Suspected BUY Trade |
09:19:45 - 20-Mar-25 |
| Buy* | 3 | £28.705 | Suspected BUY Trade |
08:33:07 - 20-Mar-25 |
| Buy* | 2 | £28.515 | Suspected BUY Trade |
16:26:41 - 19-Mar-25 |
| Sell* | 29 | £28.5355 | Negotiated Trade |
16:10:08 - 19-Mar-25 |
| Buy* | 5,982 | £28.4177 | Suspected BUY Trade |
10:32:46 - 19-Mar-25 |
| Buy* | 372 | £28.371 | Suspected BUY Trade |
09:48:00 - 19-Mar-25 |
| Buy* | 1 | £28.34 | Suspected BUY Trade |
08:31:56 - 19-Mar-25 |
| Sell* | 122 | £28.4569 | Negotiated Trade |
13:02:29 - 18-Mar-25 |
| Buy* | 1 | £28.47 | Suspected BUY Trade |
13:02:02 - 18-Mar-25 |
| Buy* | 330 | £28.545 | Suspected BUY Trade |
09:28:20 - 18-Mar-25 |
| Unknown* | -330 | £28.48315 | Correction Currency Conversion Negotiated Trade |
09:27:39 - 18-Mar-25 |
| Unknown* | 330 | £28.48315 | Currency Conversion Negotiated Trade |
09:27:39 - 18-Mar-25 |
| Sell* | 14 | £28.5172 | Negotiated Trade |
08:32:15 - 18-Mar-25 |
| Sell* | 153 | £28.395 | Automatic Execution |
16:12:57 - 17-Mar-25 |
| Sell* | 165 | £28.425 | Automatic Execution |
16:12:57 - 17-Mar-25 |
| Sell* | 186 | £28.43 | Automatic Execution |
16:12:57 - 17-Mar-25 |
| Buy* | 1 | £28.44 | Suspected BUY Trade |
15:23:07 - 17-Mar-25 |
| Sell* | 165 | £28.405 | Automatic Execution |
15:12:21 - 17-Mar-25 |
| Sell* | 117 | £28.405 | Automatic Execution |
15:12:14 - 17-Mar-25 |
| Buy* | 4 | £28.125 | Suspected BUY Trade |
14:29:46 - 14-Mar-25 |
| Sell* | 20 | £28.1549 | Negotiated Trade |
13:43:55 - 14-Mar-25 |
| Buy* | 70 | £28.09 | Automatic Execution |
11:09:28 - 14-Mar-25 |
| Sell* | 27 | £28.065 | Negotiated Trade |
10:57:26 - 14-Mar-25 |
| Sell* | 340 | £28.03252 | Negotiated Trade |
09:39:08 - 14-Mar-25 |
| Buy* | 1 | £28.025 | Suspected BUY Trade |
08:43:08 - 14-Mar-25 |
| Buy* | 160 | £27.965 | Automatic Execution |
15:44:04 - 13-Mar-25 |
| Buy* | 160 | £28.085 | Automatic Execution |
14:25:23 - 13-Mar-25 |
| Buy* | 160 | £28.085 | Automatic Execution |
12:33:52 - 13-Mar-25 |
| Buy* | 160 | £28.10 | Automatic Execution |
11:18:57 - 13-Mar-25 |
| Sell* | 5 | £28.12 | Negotiated Trade |
16:23:17 - 12-Mar-25 |
| Sell* | 160 | £28.085 | Automatic Execution |
16:11:45 - 12-Mar-25 |
| Sell* | 20 | £28.0602 | Negotiated Trade |
15:49:39 - 12-Mar-25 |
| Sell* | 10 | £28.05 | Negotiated Trade |
15:48:26 - 12-Mar-25 |
| Sell* | 84 | £28.045 | Automatic Execution |
14:54:31 - 12-Mar-25 |
| Sell* | 188 | £28.05 | Automatic Execution |
14:54:31 - 12-Mar-25 |
| Buy* | 160 | £28.11 | Automatic Execution |
14:03:53 - 12-Mar-25 |
| Buy* | 3 | £28.12 | Suspected BUY Trade |
13:56:28 - 12-Mar-25 |
| Sell* | 10 | £28.1341 | Negotiated Trade |
13:48:43 - 12-Mar-25 |
| Sell* | 10 | £28.1445 | Negotiated Trade |
13:48:34 - 12-Mar-25 |
| Buy* | 1 | £28.20 | Suspected BUY Trade |
13:23:10 - 12-Mar-25 |
| Buy* | 2 | £28.22 | Suspected BUY Trade |
13:19:06 - 12-Mar-25 |
| Buy* | 160 | £28.21 | Automatic Execution |
12:40:04 - 12-Mar-25 |
| Unknown* | 575 | £28.26632 | Currency Conversion Negotiated Trade |
12:01:39 - 12-Mar-25 |
| Buy* | 3 | £28.135 | Suspected BUY Trade |
10:21:48 - 12-Mar-25 |
| Buy* | 1 | £28.125 | Suspected BUY Trade |
10:16:22 - 12-Mar-25 |
| Buy* | 3 | £28.145 | Suspected BUY Trade |
09:44:23 - 12-Mar-25 |
| Buy* | 7 | £28.155 | Suspected BUY Trade |
09:44:09 - 12-Mar-25 |
| Buy* | 1 | £28.17 | Suspected BUY Trade |
09:42:10 - 12-Mar-25 |
| Buy* | 8 | £28.10 | Suspected BUY Trade |
08:32:10 - 12-Mar-25 |
| Sell* | 79 | £28.095 | Automatic Execution |
08:04:07 - 12-Mar-25 |
| Buy* | 7 | £27.955 | Suspected BUY Trade |
16:28:23 - 11-Mar-25 |
| Buy* | 160 | £27.91 | Automatic Execution |
16:15:50 - 11-Mar-25 |
| Sell* | 111 | £28.065 | Automatic Execution |
15:40:31 - 11-Mar-25 |
| Buy* | 186 | £28.025 | Automatic Execution |
15:37:43 - 11-Mar-25 |
| Buy* | 160 | £28.01 | Automatic Execution |
15:37:43 - 11-Mar-25 |
| Buy* | 38 | £28.0196 | Suspected BUY Trade |
15:37:12 - 11-Mar-25 |
| Buy* | 1 | £28.04 | Suspected BUY Trade |
15:36:43 - 11-Mar-25 |
| Sell* | 150 | £28.00 | Automatic Execution |
15:27:55 - 11-Mar-25 |
| Sell* | 59 | £27.955 | Automatic Execution |
14:44:11 - 11-Mar-25 |
| Sell* | 59 | £27.95 | Automatic Execution |
14:44:08 - 11-Mar-25 |
| Sell* | 59 | £27.935 | Automatic Execution |
14:44:02 - 11-Mar-25 |
| Buy* | 160 | £28.03 | Automatic Execution |
14:22:59 - 11-Mar-25 |
| Buy* | 160 | £28.135 | Automatic Execution |
14:00:22 - 11-Mar-25 |
| Sell* | 18 | £28.185 | Automatic Execution |
13:05:05 - 11-Mar-25 |
| Sell* | 142 | £28.185 | Automatic Execution |
13:05:05 - 11-Mar-25 |
| Sell* | 140 | £28.185 | Automatic Execution |
13:05:05 - 11-Mar-25 |
| Sell* | 116 | £28.185 | Automatic Execution |
13:05:02 - 11-Mar-25 |
| Sell* | 116 | £28.185 | Automatic Execution |
13:05:00 - 11-Mar-25 |
| Sell* | 24 | £28.32 | Negotiated Trade |
12:02:13 - 11-Mar-25 |
| Buy* | 186 | £28.295 | Automatic Execution |
10:48:01 - 11-Mar-25 |
| Buy* | 160 | £28.285 | Automatic Execution |
10:48:01 - 11-Mar-25 |
| Buy* | 186 | £28.30 | Automatic Execution |
09:59:06 - 11-Mar-25 |
| Buy* | 160 | £28.295 | Automatic Execution |
09:59:06 - 11-Mar-25 |
| Sell* | 17 | £28.3177 | Negotiated Trade |
09:30:25 - 11-Mar-25 |
| Sell* | 142 | £28.28 | Automatic Execution |
09:23:43 - 11-Mar-25 |
| Sell* | 160 | £28.31 | Automatic Execution |
09:16:36 - 11-Mar-25 |
| Sell* | 160 | £28.31 | Automatic Execution |
09:16:34 - 11-Mar-25 |
| Sell* | 160 | £28.315 | Automatic Execution |
09:16:31 - 11-Mar-25 |
| Sell* | 141 | £28.315 | Automatic Execution |
09:16:28 - 11-Mar-25 |
| Sell* | 186 | £28.32 | Automatic Execution |
09:16:25 - 11-Mar-25 |
| Sell* | 186 | £28.32 | Automatic Execution |
09:16:22 - 11-Mar-25 |
| Sell* | 57 | £28.31 | Automatic Execution |
09:12:34 - 11-Mar-25 |
| Sell* | 57 | £28.31 | Automatic Execution |
09:12:31 - 11-Mar-25 |