| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 160 | £38.62 | Automatic Execution |
16:14:53 - 03-Apr-25 |
| Sell* | 160 | £38.76 | Automatic Execution |
14:24:55 - 03-Apr-25 |
| Sell* | 240 | £38.70 | Automatic Execution |
14:23:08 - 03-Apr-25 |
| Sell* | 99 | £38.70 | Automatic Execution |
14:23:03 - 03-Apr-25 |
| Sell* | 141 | £38.70 | Automatic Execution |
14:22:50 - 03-Apr-25 |
| Sell* | 495 | £38.765 | Automatic Execution |
14:21:33 - 03-Apr-25 |
| Sell* | 222 | £38.765 | Automatic Execution |
14:21:33 - 03-Apr-25 |
| Sell* | 631 | £38.765 | Automatic Execution |
14:21:33 - 03-Apr-25 |
| Sell* | 17 | £38.775 | Automatic Execution |
14:21:33 - 03-Apr-25 |
| Sell* | 160 | £38.81 | Automatic Execution |
14:20:22 - 03-Apr-25 |
| Sell* | 20 | £38.985 | Automatic Execution |
13:24:35 - 03-Apr-25 |
| Sell* | 240 | £39.14 | Automatic Execution |
13:13:33 - 03-Apr-25 |
| Sell* | 240 | £39.06 | Automatic Execution |
13:08:36 - 03-Apr-25 |
| Sell* | 220 | £39.025 | Automatic Execution |
13:00:34 - 03-Apr-25 |
| Buy* | 25 | £39.32614 | Suspected BUY Trade |
12:18:28 - 03-Apr-25 |
| Sell* | 3 | £39.62 | Automatic Execution |
09:58:13 - 03-Apr-25 |
| Sell* | 39 | £39.685 | Automatic Execution |
09:46:40 - 03-Apr-25 |
| Sell* | 287 | £39.65032 | Negotiated Trade |
08:52:19 - 03-Apr-25 |
| Buy* | 40 | £41.12 | Suspected BUY Trade |
16:35:25 - 02-Apr-25 |
| Buy* | 50 | £41.065 | Automatic Execution |
15:54:19 - 02-Apr-25 |
| Buy* | 21 | £40.97405 | Suspected BUY Trade |
14:27:17 - 02-Apr-25 |
| Sell* | 210 | £40.8835 | Negotiated Trade |
14:27:16 - 02-Apr-25 |
| Buy* | 12 | £41.0322 | Suspected BUY Trade |
12:06:07 - 02-Apr-25 |
| Sell* | 10 | £40.975 | Automatic Execution |
11:41:08 - 02-Apr-25 |
| Buy* | 19 | £41.07735 | Suspected BUY Trade |
11:30:40 - 02-Apr-25 |
| Buy* | 95 | £41.11955 | Suspected BUY Trade |
10:48:20 - 02-Apr-25 |
| Sell* | 22 | £41.0675 | Negotiated Trade |
10:48:19 - 02-Apr-25 |
| Sell* | 31 | £41.065 | Uncrossing Trade |
16:35:06 - 01-Apr-25 |
| Buy* | 121 | £41.0492 | Suspected BUY Trade |
13:24:51 - 01-Apr-25 |
| Buy* | 24 | £41.0894 | Suspected BUY Trade |
10:46:04 - 01-Apr-25 |
| Sell* | 38 | £40.98 | Automatic Execution |
09:48:05 - 01-Apr-25 |
| Sell* | 270 | £40.9793 | Negotiated Trade |
09:31:20 - 01-Apr-25 |
| Sell* | 38 | £40.9793 | Negotiated Trade |
09:30:26 - 01-Apr-25 |
| Buy* | 7 | £41.165 | Automatic Execution |
08:23:57 - 01-Apr-25 |
| Sell* | 2,522 | £41.15 | Negotiated Trade |
15:31:51 - 31-Mar-25 |
| Buy* | 7 | £40.62038 | Suspected BUY Trade |
14:45:59 - 31-Mar-25 |
| Buy* | 247 | £40.46363 | Suspected BUY Trade |
12:26:21 - 31-Mar-25 |
| Buy* | 25 | £40.56406 | Suspected BUY Trade |
11:03:08 - 31-Mar-25 |
| Buy* | 13 | £40.575 | Suspected BUY Trade |
16:35:17 - 28-Mar-25 |
| Sell* | 261 | £40.8638 | Negotiated Trade |
10:47:44 - 28-Mar-25 |
| Buy* | 10 | £40.91 | Automatic Execution |
08:43:45 - 28-Mar-25 |
| Buy* | 3 | £40.85 | Automatic Execution |
08:04:06 - 28-Mar-25 |
| Sell* | 945 | £41.1643 | Negotiated Trade |
11:57:09 - 27-Mar-25 |
| Sell* | 1,262 | £41.2138 | Negotiated Trade |
10:45:23 - 27-Mar-25 |
| Sell* | 124 | £41.18805 | Negotiated Trade |
08:00:14 - 27-Mar-25 |
| Buy* | 4 | £41.475 | Suspected BUY Trade |
16:35:29 - 26-Mar-25 |
| Sell* | 182 | £41.5934 | Negotiated Trade |
14:16:14 - 26-Mar-25 |
| Buy* | 191 | £41.235 | Automatic Execution |
10:44:19 - 26-Mar-25 |
| Buy* | 4 | £41.185 | Automatic Execution |
10:07:45 - 26-Mar-25 |
| Sell* | 311 | £41.1634 | Negotiated Trade |
14:13:45 - 25-Mar-25 |
| Sell* | 624 | £40.8789 | Negotiated Trade |
10:48:41 - 25-Mar-25 |
| Buy* | 240 | £40.875 | Automatic Execution |
09:12:01 - 25-Mar-25 |
| Buy* | 6 | £40.90169 | Suspected BUY Trade |
08:30:16 - 25-Mar-25 |
| Buy* | 35 | £40.82 | Suspected BUY Trade |
16:35:23 - 24-Mar-25 |
| Buy* | 142 | £40.91 | Automatic Execution |
16:18:28 - 24-Mar-25 |
| Buy* | 28 | £40.91 | Automatic Execution |
16:18:28 - 24-Mar-25 |
| Buy* | 35 | £40.90 | Automatic Execution |
16:18:28 - 24-Mar-25 |
| Buy* | 1 | £40.45625 | Suspected BUY Trade |
09:46:40 - 24-Mar-25 |
| Sell* | 240 | £40.43 | Automatic Execution |
08:47:19 - 24-Mar-25 |
| Buy* | 12 | £40.44 | Automatic Execution |
14:56:37 - 21-Mar-25 |
| Sell* | 16 | £40.33784 | Negotiated Trade |
14:24:24 - 21-Mar-25 |
| Buy* | 7 | £40.5157 | Suspected BUY Trade |
10:10:20 - 21-Mar-25 |
| Buy* | 11 | £40.435 | Suspected BUY Trade |
16:35:07 - 20-Mar-25 |
| Buy* | 170 | £40.395 | Automatic Execution |
16:13:04 - 20-Mar-25 |
| Buy* | 34 | £40.395 | Automatic Execution |
16:12:30 - 20-Mar-25 |
| Buy* | 172 | £40.4718 | Suspected BUY Trade |
14:21:14 - 20-Mar-25 |
| Buy* | 11 | £40.32 | Automatic Execution |
11:57:22 - 20-Mar-25 |
| Buy* | 279 | £40.2526 | Suspected BUY Trade |
11:38:43 - 20-Mar-25 |
| Buy* | 13 | £40.25845 | Suspected BUY Trade |
10:25:50 - 20-Mar-25 |
| Buy* | 18 | £40.53219 | Suspected BUY Trade |
08:02:12 - 20-Mar-25 |
| Buy* | 1 | £39.7796 | Suspected BUY Trade |
09:30:15 - 19-Mar-25 |
| Sell* | 6 | £39.70545 | Negotiated Trade |
14:15:12 - 18-Mar-25 |
| Buy* | 100 | £39.785 | Automatic Execution |
08:55:19 - 18-Mar-25 |
| Buy* | 20 | £39.785 | Automatic Execution |
08:55:19 - 18-Mar-25 |
| Buy* | 40 | £39.785 | Automatic Execution |
08:55:12 - 18-Mar-25 |
| Buy* | 60 | £39.785 | Automatic Execution |
08:55:12 - 18-Mar-25 |
| Buy* | 10 | £39.785 | Automatic Execution |
08:52:48 - 18-Mar-25 |
| Buy* | 1 | £39.785 | Automatic Execution |
08:50:24 - 18-Mar-25 |
| Buy* | 1 | £39.77 | Automatic Execution |
08:48:43 - 18-Mar-25 |
| Sell* | 24 | £39.555 | Uncrossing Trade |
16:35:25 - 17-Mar-25 |
| Sell* | 7 | £39.05 | Negotiated Trade |
12:22:18 - 17-Mar-25 |
| Sell* | 24 | £39.06 | Automatic Execution |
10:32:10 - 17-Mar-25 |
| Buy* | 17 | £39.1368 | Suspected BUY Trade |
09:30:22 - 17-Mar-25 |
| Unknown* | 250 | £38.90053 | Currency Conversion Negotiated Trade |
16:05:23 - 14-Mar-25 |
| Unknown* | 114 | £38.90053 | Currency Conversion Negotiated Trade |
16:05:18 - 14-Mar-25 |
| Sell* | 194 | £38.45 | Negotiated Trade |
13:45:46 - 14-Mar-25 |
| Buy* | 25 | £38.48321 | Suspected BUY Trade |
11:52:39 - 14-Mar-25 |
| Sell* | 27 | £38.46775 | Negotiated Trade |
11:14:02 - 14-Mar-25 |
| Buy* | 220 | £38.53235 | Suspected BUY Trade |
08:58:29 - 14-Mar-25 |
| Buy* | 255 | £38.35 | Suspected BUY Trade |
16:35:24 - 12-Mar-25 |
| Sell* | 178 | £38.1579 | Negotiated Trade |
14:14:07 - 12-Mar-25 |
| Buy* | 26 | £38.35351 | Suspected BUY Trade |
10:31:54 - 12-Mar-25 |
| Buy* | 108 | £38.315 | Automatic Execution |
09:23:09 - 12-Mar-25 |
| Buy* | 33 | £38.30 | Automatic Execution |
09:23:09 - 12-Mar-25 |
| Buy* | 25 | £38.195 | Suspected BUY Trade |
16:35:29 - 11-Mar-25 |
| Buy* | 1 | £38.18175 | Suspected BUY Trade |
15:55:15 - 11-Mar-25 |
| Sell* | 11 | £38.0989 | Negotiated Trade |
14:44:51 - 11-Mar-25 |
| Buy* | 396 | £38.272 | Suspected BUY Trade |
14:16:48 - 11-Mar-25 |
| Buy* | 4 | £38.7391 | Suspected BUY Trade |
11:43:25 - 11-Mar-25 |
| Sell* | 26 | £38.70867 | Negotiated Trade |
10:53:06 - 11-Mar-25 |
| Sell* | 170 | £38.66 | Automatic Execution |
09:53:59 - 11-Mar-25 |
| Buy* | 10 | £38.70 | Automatic Execution |
09:52:58 - 11-Mar-25 |
| Buy* | 25 | £38.65 | Automatic Execution |
08:04:11 - 11-Mar-25 |
| Sell* | 22 | £38.41 | Uncrossing Trade |
16:35:09 - 10-Mar-25 |
| Buy* | 625 | £38.3751 | Suspected BUY Trade |
14:16:30 - 10-Mar-25 |
| Sell* | 180 | £38.075 | Automatic Execution |
13:06:34 - 10-Mar-25 |
| Buy* | 77 | £38.06533 | Suspected BUY Trade |
12:32:32 - 10-Mar-25 |
| Sell* | 22 | £38.055 | Automatic Execution |
12:15:34 - 10-Mar-25 |
| Sell* | 180 | £38.055 | Automatic Execution |
12:15:34 - 10-Mar-25 |
| Buy* | 14 | £38.0573 | Suspected BUY Trade |
10:51:49 - 10-Mar-25 |
| Sell* | 100 | £38.0139 | Negotiated Trade |
10:51:41 - 10-Mar-25 |
| Sell* | 25 | £38.18061 | Negotiated Trade |
08:08:56 - 10-Mar-25 |
| Sell* | 805 | £38.15076 | Negotiated Trade |
08:03:03 - 10-Mar-25 |
| Buy* | 1,084 | £37.8318 | Suspected BUY Trade |
14:22:55 - 07-Mar-25 |
| Buy* | 42 | £37.83395 | Suspected BUY Trade |
10:46:09 - 07-Mar-25 |
| Buy* | 13 | £37.35 | Suspected BUY Trade |
15:00:13 - 06-Mar-25 |
| Buy* | 2,673 | £37.5367 | Suspected BUY Trade |
14:17:01 - 06-Mar-25 |
| Buy* | 110 | £37.45175 | Suspected BUY Trade |
10:45:16 - 06-Mar-25 |
| Buy* | 15 | £37.90712 | Suspected BUY Trade |
14:15:10 - 05-Mar-25 |
| Sell* | 130 | £38.17882 | Negotiated Trade |
11:51:03 - 05-Mar-25 |
| Buy* | 13 | £38.215 | Suspected BUY Trade |
11:39:50 - 05-Mar-25 |
| Sell* | 240 | £38.335 | Automatic Execution |
10:09:36 - 05-Mar-25 |
| Sell* | 199 | £38.335 | Automatic Execution |
10:08:51 - 05-Mar-25 |
| Sell* | 50 | £38.2883 | Negotiated Trade |
14:17:48 - 04-Mar-25 |
| Buy* | 10 | £38.385 | Automatic Execution |
14:14:43 - 04-Mar-25 |
| Buy* | 149 | £38.33 | Automatic Execution |
12:33:43 - 04-Mar-25 |
| Sell* | 240 | £38.625 | Automatic Execution |
08:36:21 - 04-Mar-25 |
| Sell* | 79 | £38.55387 | Negotiated Trade |
08:20:13 - 04-Mar-25 |
| Buy* | 11 | £38.74327 | Suspected BUY Trade |
08:04:27 - 04-Mar-25 |
| Buy* | 10 | £38.74327 | Suspected BUY Trade |
08:04:26 - 04-Mar-25 |
| Buy* | 32 | £39.78 | Suspected BUY Trade |
16:35:00 - 03-Mar-25 |
| Buy* | 2 | £39.85 | Automatic Execution |
16:22:48 - 03-Mar-25 |
| Buy* | 170 | £40.245 | Automatic Execution |
14:27:23 - 03-Mar-25 |
| Buy* | 240 | £40.30 | Automatic Execution |
13:17:50 - 03-Mar-25 |
| Buy* | 101 | £40.305 | Automatic Execution |
13:17:50 - 03-Mar-25 |
| Buy* | 130 | £40.28197 | Suspected BUY Trade |
13:07:21 - 03-Mar-25 |
| Buy* | 32 | £40.305 | Automatic Execution |
12:45:42 - 03-Mar-25 |
| Buy* | 170 | £40.305 | Automatic Execution |
12:45:42 - 03-Mar-25 |
| Buy* | 170 | £40.29 | Automatic Execution |
12:04:09 - 03-Mar-25 |
| Buy* | 75 | £40.29 | Automatic Execution |
12:02:55 - 03-Mar-25 |
| Buy* | 95 | £40.29 | Automatic Execution |
12:02:45 - 03-Mar-25 |
| Buy* | 170 | £40.28 | Automatic Execution |
11:55:38 - 03-Mar-25 |
| Buy* | 170 | £40.275 | Automatic Execution |
11:53:11 - 03-Mar-25 |
| Sell* | 26 | £39.9168 | Negotiated Trade |
15:51:21 - 27-Feb-25 |
| Buy* | 39 | £40.04909 | Suspected BUY Trade |
15:23:05 - 27-Feb-25 |
| Sell* | 170 | £39.755 | Automatic Execution |
15:06:33 - 27-Feb-25 |