| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 170 | £39.415 | Suspected BUY Trade |
16:35:09 - 31-Mar-26 |
| Buy* | 23 | £39.36 | SI Trade |
16:29:52 - 31-Mar-26 |
| Buy* | 211 | £39.36 | Automatic Execution |
16:29:52 - 31-Mar-26 |
| Unknown* | 50 | £39.58585 | SI Trade Currency Conversion |
16:27:09 - 31-Mar-26 |
| Buy* | 10 | £39.40 | SI Trade |
16:22:15 - 31-Mar-26 |
| Sell* | 50 | £39.395 | Automatic Execution |
16:21:55 - 31-Mar-26 |
| Unknown* | 0 | £39.45 | SI Trade |
16:20:38 - 31-Mar-26 |
| Sell* | 154 | £39.455 | Automatic Execution |
16:17:19 - 31-Mar-26 |
| Sell* | 100 | £39.455 | Automatic Execution |
16:17:19 - 31-Mar-26 |
| Unknown* | 0 | £39.475 | SI Trade |
16:17:02 - 31-Mar-26 |
| Unknown* | 0 | £39.47 | SI Trade |
16:16:50 - 31-Mar-26 |
| Sell* | 1,211 | £39.45 | Automatic Execution |
16:15:07 - 31-Mar-26 |
| Sell* | 461 | £39.45 | Automatic Execution |
16:15:07 - 31-Mar-26 |
| Buy* | 50 | £39.445 | Automatic Execution |
16:14:13 - 31-Mar-26 |
| Buy* | 50 | £39.425 | Automatic Execution |
16:11:12 - 31-Mar-26 |
| Unknown* | 0 | £39.425 | SI Trade |
16:11:11 - 31-Mar-26 |
| Unknown* | 0 | £39.43 | SI Trade |
16:10:39 - 31-Mar-26 |
| Sell* | 50 | £39.405 | Automatic Execution |
16:10:26 - 31-Mar-26 |
| Unknown* | 0 | £39.395 | SI Trade |
15:59:23 - 31-Mar-26 |
| Unknown* | 0 | £39.39 | SI Trade |
15:58:32 - 31-Mar-26 |
| Unknown* | 0 | £39.395 | SI Trade |
15:57:47 - 31-Mar-26 |
| Sell* | 50 | £39.36 | Automatic Execution |
15:57:43 - 31-Mar-26 |
| Sell* | 50 | £39.36 | Automatic Execution |
15:57:43 - 31-Mar-26 |
| Sell* | 5 | £39.34 | SI Trade |
15:57:36 - 31-Mar-26 |
| Unknown* | 0 | £39.36 | SI Trade |
15:57:20 - 31-Mar-26 |
| Unknown* | 0 | £39.365 | SI Trade |
15:56:47 - 31-Mar-26 |
| Unknown* | 0 | £39.34 | SI Trade |
15:55:25 - 31-Mar-26 |
| Buy* | 1 | £39.3394 | Ordinary |
15:55:20 - 31-Mar-26 |
| Unknown* | 0 | £39.34 | SI Trade |
15:55:20 - 31-Mar-26 |
| Sell* | 3 | £39.31 | SI Trade |
15:55:17 - 31-Mar-26 |
| Buy* | 5 | £39.34 | SI Trade |
15:54:26 - 31-Mar-26 |
| Buy* | 9 | £39.335 | SI Trade |
15:51:20 - 31-Mar-26 |
| Buy* | 4 | £39.34 | Automatic Execution |
15:50:53 - 31-Mar-26 |
| Buy* | 5 | £39.425 | SI Trade |
15:39:18 - 31-Mar-26 |
| Unknown* | 0 | £39.39 | SI Trade |
15:37:43 - 31-Mar-26 |
| Sell* | 12 | £39.415 | SI Trade |
15:36:45 - 31-Mar-26 |
| Buy* | 2 | £39.44 | SI Trade |
15:35:59 - 31-Mar-26 |
| Sell* | 28 | £39.44 | Automatic Execution |
15:34:06 - 31-Mar-26 |
| Sell* | 50 | £39.44 | Automatic Execution |
15:34:06 - 31-Mar-26 |
| Unknown* | 0 | £39.475 | SI Trade |
15:34:00 - 31-Mar-26 |
| Unknown* | 79 | £39.13742 | SI Trade Currency Conversion |
15:33:32 - 31-Mar-26 |
| Unknown* | -79 | £0.00 | SI Trade Correction Currency Conversion |
15:33:32 - 31-Mar-26 |
| Unknown* | 79 | £0.00 | SI Trade Currency Conversion |
15:33:32 - 31-Mar-26 |
| Unknown* | 624 | £39.13742 | SI Trade Currency Conversion |
15:33:30 - 31-Mar-26 |
| Unknown* | -624 | £0.00 | SI Trade Correction Currency Conversion |
15:33:30 - 31-Mar-26 |
| Unknown* | 624 | £0.00 | SI Trade Currency Conversion |
15:33:30 - 31-Mar-26 |
| Unknown* | 0 | £39.445 | SI Trade |
15:31:53 - 31-Mar-26 |
| Unknown* | 0 | £39.455 | SI Trade |
15:31:50 - 31-Mar-26 |
| Buy* | 50 | £39.43 | Automatic Execution |
15:28:30 - 31-Mar-26 |
| Sell* | 388 | £39.3856 | Ordinary |
15:26:19 - 31-Mar-26 |
| Buy* | 5 | £39.42 | SI Trade |
15:25:48 - 31-Mar-26 |
| Buy* | 367 | £39.4293 | Ordinary |
15:23:47 - 31-Mar-26 |
| Sell* | 50 | £39.365 | Automatic Execution |
15:21:06 - 31-Mar-26 |
| Buy* | 50 | £39.415 | Automatic Execution |
15:16:54 - 31-Mar-26 |
| Sell* | 50 | £39.38 | Automatic Execution |
15:16:30 - 31-Mar-26 |
| Unknown* | 0 | £39.425 | SI Trade |
15:15:45 - 31-Mar-26 |
| Unknown* | 0 | £39.39 | SI Trade |
15:14:38 - 31-Mar-26 |
| Unknown* | 0 | £39.41 | SI Trade |
15:12:24 - 31-Mar-26 |
| Unknown* | 0 | £39.38 | SI Trade |
15:10:49 - 31-Mar-26 |
| Unknown* | 0 | £39.39 | SI Trade |
15:10:42 - 31-Mar-26 |
| Unknown* | 0 | £39.39 | SI Trade |
15:10:31 - 31-Mar-26 |
| Buy* | 103 | £39.3893 | Ordinary |
15:10:26 - 31-Mar-26 |
| Buy* | 1 | £39.39 | SI Trade |
15:09:42 - 31-Mar-26 |
| Buy* | 1 | £39.425 | SI Trade |
15:06:02 - 31-Mar-26 |
| Unknown* | 0 | £39.445 | SI Trade |
15:05:14 - 31-Mar-26 |
| Buy* | 89 | £39.445 | SI Trade |
15:04:56 - 31-Mar-26 |
| Buy* | 26 | £39.44 | SI Trade |
15:04:51 - 31-Mar-26 |
| Buy* | 114 | £39.44 | Automatic Execution |
15:04:51 - 31-Mar-26 |
| Unknown* | 126 | £39.45 | Negotiated Trade OTC Trade |
15:03:07 - 31-Mar-26 |
| Buy* | 5 | £39.41 | SI Trade |
14:57:45 - 31-Mar-26 |
| Buy* | 3 | £39.46 | SI Trade |
14:54:38 - 31-Mar-26 |
| Buy* | 50 | £39.44 | Automatic Execution |
14:54:02 - 31-Mar-26 |
| Unknown* | 0 | £39.39 | SI Trade |
14:52:38 - 31-Mar-26 |
| Buy* | 200 | £39.36 | Automatic Execution |
14:46:45 - 31-Mar-26 |
| Unknown* | 0 | £39.335 | SI Trade |
14:44:59 - 31-Mar-26 |
| Buy* | 2 | £39.34 | SI Trade |
14:40:23 - 31-Mar-26 |
| Unknown* | 0 | £39.375 | SI Trade |
14:28:41 - 31-Mar-26 |
| Unknown* | 0 | £39.35111 | SI Trade Currency Conversion |
14:27:46 - 31-Mar-26 |
| Unknown* | 0 | £39.385 | SI Trade |
14:22:24 - 31-Mar-26 |
| Unknown* | 0 | £39.36 | SI Trade |
14:20:43 - 31-Mar-26 |
| Buy* | 1 | £39.38 | SI Trade |
14:19:24 - 31-Mar-26 |
| Sell* | 131 | £39.3529 | Ordinary |
14:11:58 - 31-Mar-26 |
| Buy* | 66 | £39.37898 | Ordinary |
14:11:57 - 31-Mar-26 |
| Buy* | 2 | £39.38 | SI Trade |
14:10:00 - 31-Mar-26 |
| Buy* | 100 | £39.38 | Automatic Execution |
14:10:00 - 31-Mar-26 |
| Unknown* | 0 | £39.37 | SI Trade |
14:00:23 - 31-Mar-26 |
| Unknown* | 0 | £39.37 | SI Trade |
13:59:16 - 31-Mar-26 |
| Buy* | 6 | £39.365 | SI Trade |
13:57:46 - 31-Mar-26 |
| Unknown* | 270 | £39.3294 | SI Trade Currency Conversion |
13:57:39 - 31-Mar-26 |
| Sell* | 60 | £39.37 | Automatic Execution |
13:56:03 - 31-Mar-26 |
| Sell* | 50 | £39.37 | Automatic Execution |
13:56:02 - 31-Mar-26 |
| Sell* | 50 | £39.37 | Automatic Execution |
13:56:02 - 31-Mar-26 |
| Unknown* | 0 | £39.39 | SI Trade |
13:56:01 - 31-Mar-26 |
| Unknown* | 0 | £39.405 | SI Trade |
13:48:44 - 31-Mar-26 |
| Buy* | 50 | £39.405 | Automatic Execution |
13:46:36 - 31-Mar-26 |
| Sell* | 50 | £39.38 | Automatic Execution |
13:40:41 - 31-Mar-26 |
| Unknown* | 0 | £39.395 | SI Trade |
13:39:19 - 31-Mar-26 |
| Sell* | 482 | £39.40 | Automatic Execution |
13:36:07 - 31-Mar-26 |
| Sell* | 507 | £39.3923 | Ordinary |
13:35:07 - 31-Mar-26 |
| Unknown* | 0 | £39.375 | SI Trade |
13:34:31 - 31-Mar-26 |
| Unknown* | 0 | £39.395 | SI Trade |
13:34:18 - 31-Mar-26 |
| Buy* | 200 | £39.40 | Automatic Execution |
13:32:28 - 31-Mar-26 |
| Sell* | 616 | £39.37596 | Negotiated Trade |
13:30:36 - 31-Mar-26 |
| Unknown* | 0 | £39.36414 | SI Trade Currency Conversion |
13:28:44 - 31-Mar-26 |
| Unknown* | 0 | £39.36414 | SI Trade Currency Conversion |
13:28:43 - 31-Mar-26 |
| Unknown* | 5 | £39.36414 | SI Trade Currency Conversion |
13:28:42 - 31-Mar-26 |
| Sell* | 50 | £39.345 | Automatic Execution |
13:28:14 - 31-Mar-26 |
| Sell* | 50 | £39.355 | Automatic Execution |
13:28:12 - 31-Mar-26 |
| Sell* | 50 | £39.355 | Automatic Execution |
13:28:11 - 31-Mar-26 |
| Sell* | 100 | £39.355 | Automatic Execution |
13:28:11 - 31-Mar-26 |
| Buy* | 217 | £39.37 | Automatic Execution |
13:28:09 - 31-Mar-26 |
| Unknown* | 0 | £39.33808 | SI Trade Currency Conversion |
13:26:54 - 31-Mar-26 |
| Buy* | 1 | £39.335 | SI Trade |
13:25:53 - 31-Mar-26 |
| Unknown* | 0 | £39.3294 | SI Trade Currency Conversion |
13:25:34 - 31-Mar-26 |
| Buy* | 150 | £39.31 | Automatic Execution |
13:19:27 - 31-Mar-26 |
| Buy* | 61 | £39.30 | Automatic Execution |
13:18:24 - 31-Mar-26 |
| Buy* | 19 | £39.265 | Automatic Execution |
13:17:43 - 31-Mar-26 |
| Buy* | 50 | £39.295 | Ordinary |
13:12:43 - 31-Mar-26 |
| Sell* | 261 | £39.30 | Automatic Execution |
13:11:42 - 31-Mar-26 |
| Sell* | 50 | £39.30 | Automatic Execution |
13:11:42 - 31-Mar-26 |
| Sell* | 50 | £39.30 | Automatic Execution |
13:11:42 - 31-Mar-26 |
| Sell* | 50 | £39.30 | Automatic Execution |
13:11:42 - 31-Mar-26 |
| Sell* | 50 | £39.33 | Automatic Execution |
13:10:30 - 31-Mar-26 |
| Buy* | 150 | £39.36 | Automatic Execution |
13:07:24 - 31-Mar-26 |
| Buy* | 3 | £39.355 | SI Trade |
13:07:19 - 31-Mar-26 |
| Buy* | 2 | £39.355 | SI Trade |
13:06:21 - 31-Mar-26 |
| Unknown* | 0 | £39.345 | SI Trade |
13:05:53 - 31-Mar-26 |
| Unknown* | 0 | £39.355 | SI Trade |
13:04:51 - 31-Mar-26 |
| Buy* | 5,445 | £39.35035 | Suspected BUY Trade |
13:04:18 - 31-Mar-26 |
| Buy* | 12 | £39.3502 | Ordinary |
13:03:54 - 31-Mar-26 |
| Buy* | 1 | £39.345 | SI Trade |
13:01:29 - 31-Mar-26 |
| Buy* | 9 | £39.345 | Automatic Execution |
12:59:27 - 31-Mar-26 |
| Sell* | 50 | £39.30 | Automatic Execution |
12:50:36 - 31-Mar-26 |
| Sell* | 50 | £39.30 | Automatic Execution |
12:50:36 - 31-Mar-26 |
| Unknown* | 0 | £39.31 | SI Trade |
12:49:48 - 31-Mar-26 |
| Sell* | 378 | £39.30 | Automatic Execution |
12:49:37 - 31-Mar-26 |
| Sell* | 50 | £39.30 | Automatic Execution |
12:49:37 - 31-Mar-26 |
| Unknown* | 0 | £39.31 | SI Trade |
12:49:16 - 31-Mar-26 |
| Unknown* | 0 | £39.325 | SI Trade |
12:48:08 - 31-Mar-26 |
| Unknown* | 0 | £39.315 | SI Trade |
12:47:18 - 31-Mar-26 |
| Sell* | 12 | £39.295 | Automatic Execution |
12:47:18 - 31-Mar-26 |
| Unknown* | 0 | £39.345 | SI Trade |
12:45:57 - 31-Mar-26 |
| Buy* | 25 | £39.3497 | Ordinary |
12:44:29 - 31-Mar-26 |
| Sell* | 10 | £39.33 | Automatic Execution |
12:41:04 - 31-Mar-26 |
| Buy* | 50 | £39.345 | Automatic Execution |
12:39:41 - 31-Mar-26 |
| Unknown* | 0 | £39.33 | SI Trade |
12:35:46 - 31-Mar-26 |
| Buy* | 45 | £39.34 | SI Trade |
12:35:17 - 31-Mar-26 |
| Buy* | 106 | £39.34 | SI Trade |
12:35:16 - 31-Mar-26 |
| Buy* | 114 | £39.34 | Automatic Execution |
12:35:16 - 31-Mar-26 |
| Sell* | 50 | £39.325 | Automatic Execution |
12:35:05 - 31-Mar-26 |
| Unknown* | 0 | £39.345 | SI Trade |
12:34:51 - 31-Mar-26 |
| Buy* | 100 | £39.335 | Automatic Execution |
12:34:45 - 31-Mar-26 |
| Unknown* | 0 | £39.335 | SI Trade |
12:34:35 - 31-Mar-26 |
| Sell* | 11 | £39.32 | Automatic Execution |
12:31:22 - 31-Mar-26 |
| Buy* | 16 | £39.35 | SI Trade |
12:31:09 - 31-Mar-26 |
| Sell* | 108 | £39.3227 | Ordinary |
12:29:56 - 31-Mar-26 |
| Unknown* | 0 | £39.38 | SI Trade |
12:26:41 - 31-Mar-26 |
| Unknown* | 0 | £39.34 | SI Trade |
12:19:04 - 31-Mar-26 |
| Buy* | 50 | £39.365 | Automatic Execution |
12:16:08 - 31-Mar-26 |
| Buy* | 50 | £39.365 | Automatic Execution |
12:16:08 - 31-Mar-26 |
| Unknown* | 0 | £39.28 | SI Trade |
12:14:42 - 31-Mar-26 |
| Buy* | 284 | £39.31 | Automatic Execution |
12:12:45 - 31-Mar-26 |
| Sell* | 50 | £39.275 | Automatic Execution |
12:11:41 - 31-Mar-26 |
| Sell* | 50 | £39.275 | Automatic Execution |
12:11:41 - 31-Mar-26 |
| Sell* | 50 | £39.275 | Automatic Execution |
12:11:39 - 31-Mar-26 |
| Sell* | 50 | £39.275 | Automatic Execution |
12:11:39 - 31-Mar-26 |
| Sell* | 50 | £39.275 | Automatic Execution |
12:11:38 - 31-Mar-26 |
| Sell* | 390 | £39.275 | Automatic Execution |
12:11:38 - 31-Mar-26 |
| Sell* | 10 | £39.275 | Automatic Execution |
12:11:38 - 31-Mar-26 |
| Buy* | 18 | £39.285 | Automatic Execution |
12:11:16 - 31-Mar-26 |
| Buy* | 50 | £39.285 | Automatic Execution |
12:11:16 - 31-Mar-26 |
| Buy* | 100 | £39.285 | Automatic Execution |
12:11:16 - 31-Mar-26 |
| Buy* | 50 | £39.285 | Automatic Execution |
12:11:16 - 31-Mar-26 |
| Buy* | 100 | £39.285 | Automatic Execution |
12:11:16 - 31-Mar-26 |
| Buy* | 575 | £39.26 | Automatic Execution |
12:11:14 - 31-Mar-26 |
| Sell* | 50 | £39.225 | Automatic Execution |
12:10:37 - 31-Mar-26 |
| Sell* | 50 | £39.225 | Automatic Execution |
12:10:37 - 31-Mar-26 |
| Unknown* | 0 | £39.235 | SI Trade |
12:10:00 - 31-Mar-26 |
| Buy* | 254 | £39.23038 | Ordinary |
12:09:29 - 31-Mar-26 |
| Buy* | 1 | £39.23 | SI Trade |
12:08:44 - 31-Mar-26 |
| Unknown* | 0 | £39.215 | SI Trade |
12:08:18 - 31-Mar-26 |
| Sell* | 10 | £39.23 | Automatic Execution |
12:05:22 - 31-Mar-26 |
| Sell* | 316 | £39.235 | Automatic Execution |
12:05:08 - 31-Mar-26 |
| Buy* | 50 | £39.215 | Automatic Execution |
12:04:00 - 31-Mar-26 |
| Sell* | 11 | £39.195 | Automatic Execution |
12:02:29 - 31-Mar-26 |
| Unknown* | 0 | £39.225 | OTC Trade |
12:00:59 - 31-Mar-26 |
| Unknown* | 0 | £39.225 | SI Trade |
12:00:59 - 31-Mar-26 |
| Sell* | 29 | £39.175 | SI Trade |
11:56:38 - 31-Mar-26 |
| Unknown* | 955 | £39.19909 | SI Trade Currency Conversion |
11:56:19 - 31-Mar-26 |
| Sell* | 10 | £39.165 | Automatic Execution |
11:53:34 - 31-Mar-26 |
| Sell* | 123 | £39.115 | Automatic Execution |
11:47:35 - 31-Mar-26 |
| Unknown* | 0 | £39.135 | SI Trade |
11:46:26 - 31-Mar-26 |
| Buy* | 2,581 | £39.11937 | Suspected BUY Trade |
11:45:45 - 31-Mar-26 |
| Buy* | 150 | £39.125 | Automatic Execution |
11:44:31 - 31-Mar-26 |
| Buy* | 29 | £39.13 | SI Trade |
11:42:09 - 31-Mar-26 |
| Sell* | 11 | £39.125 | Automatic Execution |
11:41:34 - 31-Mar-26 |
| Unknown* | 0 | £39.145 | SI Trade |
11:39:29 - 31-Mar-26 |
| Unknown* | 0 | £39.19 | SI Trade |
11:37:40 - 31-Mar-26 |
| Sell* | 10 | £39.18 | Automatic Execution |
11:36:32 - 31-Mar-26 |
| Unknown* | 45 | £39.22 | OTC Trade |
11:35:48 - 31-Mar-26 |