| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | £25.01 | Suspected BUY Trade |
15:35:14 - 03-Jul-25 |
| Buy* | 11 | £25.075 | Automatic Execution |
10:36:45 - 03-Jul-25 |
| Sell* | 6 | £25.02 | Automatic Execution |
10:21:20 - 03-Jul-25 |
| Buy* | 1 | £25.15 | Suspected BUY Trade |
14:59:21 - 02-Jul-25 |
| Buy* | 21 | £24.96 | Automatic Execution |
12:03:11 - 02-Jul-25 |
| Buy* | 24 | £24.49 | Automatic Execution |
12:48:31 - 01-Jul-25 |
| Sell* | 15 | £24.44 | Automatic Execution |
12:00:28 - 01-Jul-25 |
| Buy* | 1 | £24.67 | Suspected BUY Trade |
15:20:15 - 30-Jun-25 |
| Buy* | 22 | £24.63 | Automatic Execution |
11:45:32 - 30-Jun-25 |
| Sell* | 35 | £24.58 | Automatic Execution |
11:39:20 - 30-Jun-25 |
| Buy* | 30 | £24.55 | Automatic Execution |
10:30:39 - 27-Jun-25 |
| Sell* | 12 | £24.505 | Automatic Execution |
10:18:22 - 27-Jun-25 |
| Sell* | 157 | £24.43 | Automatic Execution |
08:05:41 - 27-Jun-25 |
| Buy* | 148 | £24.58 | Automatic Execution |
12:12:28 - 26-Jun-25 |
| Buy* | 83 | £24.58 | Automatic Execution |
12:12:28 - 26-Jun-25 |
| Sell* | 32 | £24.505 | Automatic Execution |
11:48:49 - 26-Jun-25 |
| Sell* | 1 | £24.37 | Automatic Execution |
08:00:29 - 26-Jun-25 |
| Buy* | 1 | £24.73 | Automatic Execution |
13:21:05 - 25-Jun-25 |
| Buy* | 15 | £24.73 | Automatic Execution |
11:39:23 - 25-Jun-25 |
| Sell* | 18 | £24.675 | Automatic Execution |
11:30:48 - 25-Jun-25 |
| Buy* | 52 | £24.63 | Automatic Execution |
11:18:47 - 24-Jun-25 |
| Buy* | 136 | £24.63 | Automatic Execution |
11:18:47 - 24-Jun-25 |
| Sell* | 19 | £24.545 | Automatic Execution |
10:46:19 - 24-Jun-25 |
| Buy* | 21 | £24.875 | Automatic Execution |
11:30:32 - 23-Jun-25 |
| Sell* | 28 | £24.765 | Automatic Execution |
11:18:22 - 23-Jun-25 |
| Buy* | 1 | £24.67 | Suspected BUY Trade |
15:02:14 - 20-Jun-25 |
| Buy* | 35 | £24.755 | Automatic Execution |
11:45:20 - 20-Jun-25 |
| Buy* | 6 | £24.78 | Automatic Execution |
10:12:22 - 19-Jun-25 |
| Sell* | 22 | £24.635 | Automatic Execution |
10:06:19 - 19-Jun-25 |
| Buy* | 19 | £24.95 | Suspected BUY Trade |
16:35:22 - 18-Jun-25 |
| Buy* | 19 | £24.79 | Automatic Execution |
12:21:26 - 18-Jun-25 |
| Sell* | 20 | £24.74 | Automatic Execution |
12:15:22 - 18-Jun-25 |
| Buy* | 15 | £24.96 | Automatic Execution |
12:09:18 - 17-Jun-25 |
| Buy* | 23 | £25.22 | Automatic Execution |
11:42:24 - 16-Jun-25 |
| Sell* | 20 | £25.18 | Automatic Execution |
11:27:19 - 16-Jun-25 |
| Buy* | 8 | £25.435 | Suspected BUY Trade |
16:35:23 - 13-Jun-25 |
| Buy* | 8 | £25.33 | Automatic Execution |
11:33:24 - 13-Jun-25 |
| Sell* | 25 | £25.25 | Automatic Execution |
11:21:22 - 13-Jun-25 |
| Sell* | 179 | £25.315 | Automatic Execution |
16:22:50 - 12-Jun-25 |
| Sell* | 590 | £25.32 | Automatic Execution |
16:22:50 - 12-Jun-25 |
| Sell* | 733 | £25.255 | Negotiated Trade |
15:16:53 - 12-Jun-25 |
| Buy* | 21 | £25.245 | Automatic Execution |
11:48:22 - 12-Jun-25 |
| Sell* | 13 | £25.195 | Automatic Execution |
11:21:24 - 12-Jun-25 |
| Buy* | 32 | £25.36 | Automatic Execution |
10:57:29 - 11-Jun-25 |
| Sell* | 7 | £25.315 | Automatic Execution |
10:39:17 - 11-Jun-25 |
| Buy* | 2 | £25.33 | Suspected BUY Trade |
15:14:28 - 10-Jun-25 |
| Buy* | 20 | £25.17 | Automatic Execution |
11:57:23 - 10-Jun-25 |
| Sell* | 24 | £25.125 | Automatic Execution |
11:48:57 - 10-Jun-25 |
| Buy* | 17 | £24.995 | Automatic Execution |
11:36:34 - 09-Jun-25 |
| Sell* | 15 | £24.955 | Automatic Execution |
11:18:22 - 09-Jun-25 |
| Buy* | 34 | £24.87 | Automatic Execution |
11:30:41 - 06-Jun-25 |
| Sell* | 38 | £24.835 | Automatic Execution |
11:01:15 - 06-Jun-25 |
| Buy* | 2 | £24.64 | Suspected BUY Trade |
15:18:32 - 05-Jun-25 |
| Buy* | 6 | £24.785 | Automatic Execution |
11:12:14 - 05-Jun-25 |
| Buy* | 58 | £24.78 | Automatic Execution |
11:12:14 - 05-Jun-25 |
| Buy* | 141 | £24.7753 | Suspected BUY Trade |
08:51:16 - 05-Jun-25 |
| Buy* | 662 | £24.93 | Automatic Execution |
14:33:55 - 04-Jun-25 |
| Sell* | 9 | £24.69 | Automatic Execution |
14:09:51 - 04-Jun-25 |
| Buy* | 1 | £24.575 | Suspected BUY Trade |
15:06:34 - 03-Jun-25 |
| Buy* | 18 | £24.645 | Automatic Execution |
12:00:49 - 03-Jun-25 |
| Sell* | 27 | £24.56 | Automatic Execution |
11:39:20 - 03-Jun-25 |
| Buy* | 1 | £24.575 | Suspected BUY Trade |
15:26:58 - 02-Jun-25 |
| Buy* | 46 | £24.63 | Automatic Execution |
11:36:32 - 02-Jun-25 |
| Sell* | 34 | £24.58 | Automatic Execution |
11:21:18 - 02-Jun-25 |
| Buy* | 1 | £24.66 | Suspected BUY Trade |
15:14:32 - 30-May-25 |
| Buy* | 25 | £24.69 | Automatic Execution |
11:06:27 - 30-May-25 |
| Sell* | 25 | £24.665 | Automatic Execution |
10:45:24 - 30-May-25 |
| Unknown* | 1,221 | £24.67236 | Currency Conversion OTC Trade |
10:40:44 - 30-May-25 |
| Unknown* | 1,830 | £24.61201 | Currency Conversion OTC Trade |
12:13:47 - 29-May-25 |
| Buy* | 70 | £24.565 | Automatic Execution |
12:00:48 - 29-May-25 |
| Sell* | 13 | £24.48 | Automatic Execution |
11:24:20 - 29-May-25 |
| Buy* | 14 | £24.535 | Automatic Execution |
11:06:26 - 28-May-25 |
| Buy* | 119 | £24.495 | Automatic Execution |
12:15:43 - 27-May-25 |
| Sell* | 13 | £24.455 | Automatic Execution |
11:24:28 - 27-May-25 |
| Buy* | 5 | £24.305 | Suspected BUY Trade |
16:35:16 - 23-May-25 |
| Buy* | 22 | £24.435 | Automatic Execution |
11:18:20 - 23-May-25 |
| Sell* | 17 | £24.235 | Automatic Execution |
11:07:18 - 23-May-25 |
| Buy* | 1 | £24.395 | Suspected BUY Trade |
15:04:43 - 22-May-25 |
| Buy* | 33 | £24.775 | Suspected BUY Trade |
16:35:23 - 21-May-25 |
| Sell* | 1 | £24.765 | Negotiated Trade |
15:03:24 - 21-May-25 |
| Buy* | 52 | £24.865 | Automatic Execution |
10:48:32 - 21-May-25 |
| Sell* | 19 | £24.85 | Automatic Execution |
10:34:17 - 21-May-25 |
| Sell* | 1 | £24.975 | Negotiated Trade |
15:07:14 - 20-May-25 |
| Buy* | 15 | £24.895 | Automatic Execution |
12:27:22 - 20-May-25 |
| Buy* | 5 | £24.68 | Suspected BUY Trade |
15:40:21 - 19-May-25 |
| Sell* | 43 | £24.505 | Automatic Execution |
11:30:55 - 19-May-25 |
| Buy* | 38 | £24.575 | Automatic Execution |
10:51:29 - 16-May-25 |
| Buy* | 2 | £24.57 | Automatic Execution |
10:51:29 - 16-May-25 |
| Sell* | 300 | £24.045 | Automatic Execution |
14:56:53 - 15-May-25 |
| Sell* | 194 | £24.05 | Automatic Execution |
14:56:53 - 15-May-25 |
| Buy* | 59 | £24.09 | Automatic Execution |
10:51:15 - 15-May-25 |
| Sell* | 34 | £24.015 | Automatic Execution |
10:39:17 - 15-May-25 |
| Buy* | 39 | £24.425 | Automatic Execution |
11:06:20 - 14-May-25 |
| Buy* | 12 | £24.41 | Automatic Execution |
11:06:20 - 14-May-25 |
| Buy* | 2 | £24.595 | Automatic Execution |
14:44:41 - 13-May-25 |
| Buy* | 50 | £24.94 | Automatic Execution |
12:27:26 - 13-May-25 |
| Sell* | 4 | £24.70 | Negotiated Trade |
15:17:29 - 12-May-25 |
| Buy* | 216 | £24.14 | Automatic Execution |
11:43:15 - 12-May-25 |
| Buy* | 47 | £24.135 | Automatic Execution |
11:33:50 - 12-May-25 |
| Buy* | 2 | £24.10 | Automatic Execution |
11:33:50 - 12-May-25 |
| Unknown* | 227 | £23.88336 | Currency Conversion OTC Trade |
08:02:27 - 12-May-25 |
| Sell* | 1 | £24.47 | Negotiated Trade |
16:03:05 - 09-May-25 |
| Buy* | 105 | £24.50 | Automatic Execution |
13:02:25 - 09-May-25 |
| Buy* | 300 | £24.50 | Automatic Execution |
13:02:25 - 09-May-25 |
| Buy* | 138 | £24.50 | Automatic Execution |
12:58:21 - 09-May-25 |
| Buy* | 675 | £24.62 | Automatic Execution |
13:07:46 - 08-May-25 |
| Sell* | 14 | £24.535 | Automatic Execution |
12:34:53 - 08-May-25 |
| Buy* | 3 | £24.625 | Suspected BUY Trade |
15:09:06 - 07-May-25 |
| Buy* | 147 | £24.69 | Automatic Execution |
12:40:57 - 07-May-25 |
| Sell* | 29 | £24.66 | Automatic Execution |
12:03:09 - 07-May-25 |
| Buy* | 9 | £24.845 | Suspected BUY Trade |
15:15:06 - 06-May-25 |
| Sell* | 57 | £24.77 | Negotiated Trade |
15:14:11 - 06-May-25 |
| Buy* | 65 | £25.235 | Automatic Execution |
11:43:00 - 06-May-25 |
| Sell* | 29 | £25.175 | Automatic Execution |
11:09:48 - 06-May-25 |
| Sell* | 102 | £25.295 | Automatic Execution |
08:06:18 - 06-May-25 |
| Buy* | 1 | £25.535 | Suspected BUY Trade |
15:03:34 - 02-May-25 |
| Buy* | 12 | £25.42 | Automatic Execution |
13:30:01 - 02-May-25 |
| Unknown* | 21,029 | £25.36158 | Currency Conversion OTC Trade |
12:53:41 - 02-May-25 |
| Buy* | 36 | £25.42 | Automatic Execution |
10:54:45 - 02-May-25 |
| Buy* | 1 | £25.31 | Suspected BUY Trade |
15:32:51 - 01-May-25 |
| Buy* | 34 | £25.55 | Automatic Execution |
11:21:31 - 01-May-25 |
| Sell* | 8 | £25.40 | Automatic Execution |
10:39:22 - 01-May-25 |
| Sell* | 1 | £25.17 | Negotiated Trade |
15:04:59 - 30-Apr-25 |
| Sell* | 1 | £25.36 | Automatic Execution |
13:18:53 - 30-Apr-25 |
| Buy* | 50 | £25.345 | Automatic Execution |
11:36:39 - 30-Apr-25 |
| Buy* | 27 | £24.83 | Automatic Execution |
12:18:38 - 28-Apr-25 |
| Sell* | 15 | £24.67 | Automatic Execution |
11:42:43 - 28-Apr-25 |
| Buy* | 85 | £24.845 | Automatic Execution |
11:30:49 - 28-Apr-25 |
| Buy* | 2 | £24.70 | Suspected BUY Trade |
15:06:21 - 25-Apr-25 |
| Buy* | 21 | £24.895 | Automatic Execution |
11:39:23 - 25-Apr-25 |
| Sell* | 5 | £24.635 | Uncrossing Trade |
16:35:26 - 24-Apr-25 |
| Buy* | 1 | £24.62 | Suspected BUY Trade |
15:02:06 - 24-Apr-25 |
| Unknown* | 23 | £24.54733 | Currency Conversion OTC Trade |
14:54:49 - 24-Apr-25 |
| Buy* | 71 | £24.62 | Automatic Execution |
11:42:52 - 24-Apr-25 |
| Sell* | 76 | £24.45 | Automatic Execution |
11:01:05 - 24-Apr-25 |
| Sell* | 15 | £24.70 | Automatic Execution |
11:10:41 - 23-Apr-25 |
| Sell* | 28 | £24.52 | Automatic Execution |
10:54:26 - 23-Apr-25 |
| Sell* | 21 | £24.215 | Uncrossing Trade |
16:35:30 - 22-Apr-25 |
| Buy* | 34 | £24.22 | Suspected BUY Trade |
15:17:08 - 22-Apr-25 |
| Buy* | 48 | £24.10 | Automatic Execution |
12:13:14 - 22-Apr-25 |
| Sell* | 5 | £23.915 | Uncrossing Trade |
11:59:44 - 22-Apr-25 |
| Sell* | 69 | £24.035 | Automatic Execution |
11:12:42 - 22-Apr-25 |
| Buy* | 41 | £24.37 | Suspected BUY Trade |
16:35:24 - 17-Apr-25 |
| Buy* | 41 | £24.30 | Automatic Execution |
11:36:29 - 17-Apr-25 |
| Buy* | 7 | £24.00 | Automatic Execution |
11:03:24 - 17-Apr-25 |
| Unknown* | 342 | £24.30238 | Currency Conversion OTC Trade |
13:18:26 - 16-Apr-25 |
| Buy* | 91 | £24.45 | Automatic Execution |
11:51:42 - 16-Apr-25 |
| Sell* | 30 | £24.23 | Automatic Execution |
11:36:19 - 16-Apr-25 |
| Unknown* | 82 | £24.51758 | Currency Conversion OTC Trade |
14:28:39 - 15-Apr-25 |
| Buy* | 53 | £24.525 | Automatic Execution |
13:27:35 - 15-Apr-25 |
| Buy* | 11 | £24.525 | Automatic Execution |
13:27:35 - 15-Apr-25 |
| Sell* | 1 | £24.495 | Uncrossing Trade |
16:35:29 - 14-Apr-25 |
| Buy* | 136 | £24.455 | Automatic Execution |
12:16:10 - 14-Apr-25 |
| Sell* | 36 | £24.265 | Automatic Execution |
11:18:26 - 14-Apr-25 |
| Sell* | 1 | £24.18 | Automatic Execution |
08:04:29 - 14-Apr-25 |
| Unknown* | 57 | £24.16907 | Currency Conversion OTC Trade |
13:13:44 - 11-Apr-25 |
| Sell* | 280 | £23.99 | Automatic Execution |
12:12:31 - 11-Apr-25 |
| Sell* | 143 | £24.02 | Automatic Execution |
12:12:31 - 11-Apr-25 |
| Buy* | 77 | £24.055 | Automatic Execution |
11:26:08 - 11-Apr-25 |
| Buy* | 113 | £24.82 | Automatic Execution |
14:01:38 - 10-Apr-25 |
| Sell* | 10 | £24.60 | Automatic Execution |
13:31:45 - 10-Apr-25 |
| Unknown* | 220 | £24.66628 | Currency Conversion OTC Trade |
09:59:51 - 10-Apr-25 |
| Sell* | 27 | £23.625 | Automatic Execution |
11:30:48 - 09-Apr-25 |
| Buy* | 169 | £25.105 | Automatic Execution |
12:21:40 - 08-Apr-25 |
| Buy* | 29 | £25.10 | Automatic Execution |
12:21:40 - 08-Apr-25 |
| Sell* | 31 | £24.935 | Automatic Execution |
11:30:56 - 08-Apr-25 |
| Unknown* | 4 | £24.79335 | Currency Conversion OTC Trade |
09:35:18 - 08-Apr-25 |
| Buy* | 2 | £24.635 | Suspected BUY Trade |
15:47:06 - 07-Apr-25 |
| Buy* | 5 | £24.735 | Suspected BUY Trade |
15:32:12 - 07-Apr-25 |
| Buy* | 4 | £25.44 | Suspected BUY Trade |
15:22:23 - 04-Apr-25 |
| Unknown* | 57 | £25.40088 | Currency Conversion OTC Trade |
13:48:55 - 04-Apr-25 |
| Buy* | 112 | £26.455 | Automatic Execution |
12:03:26 - 04-Apr-25 |
| Buy* | 20 | £25.50 | Automatic Execution |
11:28:22 - 04-Apr-25 |
| Unknown* | 123 | £25.52881 | Currency Conversion OTC Trade |
11:09:05 - 04-Apr-25 |
| Sell* | 65 | £25.985 | Uncrossing Trade |
16:35:25 - 03-Apr-25 |
| Buy* | 19 | £26.16 | Suspected BUY Trade |
15:07:20 - 03-Apr-25 |
| Unknown* | 2,733 | £26.16981 | Currency Conversion OTC Trade |
13:40:19 - 03-Apr-25 |
| Buy* | 36 | £26.055 | Automatic Execution |
12:10:08 - 03-Apr-25 |
| Buy* | 44 | £25.975 | Automatic Execution |
12:10:08 - 03-Apr-25 |
| Sell* | 30 | £25.82 | Automatic Execution |
11:56:25 - 03-Apr-25 |
| Buy* | 1 | £26.325 | Suspected BUY Trade |
15:07:49 - 02-Apr-25 |
| Buy* | 400 | £26.295 | Automatic Execution |
14:38:17 - 02-Apr-25 |
| Buy* | 250 | £26.28 | Automatic Execution |
14:38:17 - 02-Apr-25 |
| Buy* | 127 | £26.275 | Automatic Execution |
14:38:17 - 02-Apr-25 |
| Sell* | 13 | £26.24 | Automatic Execution |
13:58:44 - 02-Apr-25 |
| Sell* | 16 | £26.735 | Uncrossing Trade |
16:35:08 - 01-Apr-25 |
| Buy* | 47 | £26.93 | Automatic Execution |
13:07:04 - 01-Apr-25 |
| Sell* | 16 | £26.80 | Automatic Execution |
12:15:39 - 01-Apr-25 |
| Unknown* | 457,944 | £26.24985 | Currency Conversion Negotiated Trade OTC Trade |
08:20:42 - 01-Apr-25 |
| Sell* | 48 | £26.675 | Uncrossing Trade |
16:35:09 - 31-Mar-25 |
| Buy* | 1 | £26.57 | Suspected BUY Trade |
15:15:22 - 31-Mar-25 |
| Buy* | 20 | £26.535 | Automatic Execution |
12:58:53 - 31-Mar-25 |
| Buy* | 35 | £26.65 | Automatic Execution |
11:21:38 - 31-Mar-25 |
| Sell* | 14 | £26.60 | Automatic Execution |
10:57:25 - 31-Mar-25 |
| Buy* | 10 | £26.82 | Suspected BUY Trade |
16:35:21 - 28-Mar-25 |
| Buy* | 10 | £26.845 | Automatic Execution |
11:56:29 - 28-Mar-25 |
| Unknown* | 4,734 | £26.77057 | Currency Conversion OTC Trade |
09:33:23 - 28-Mar-25 |
| Buy* | 52 | £26.80 | Suspected BUY Trade |
16:35:23 - 27-Mar-25 |
| Buy* | 1 | £26.845 | Suspected BUY Trade |
15:00:44 - 27-Mar-25 |
| Buy* | 20 | £26.795 | Automatic Execution |
11:57:40 - 27-Mar-25 |