| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 24 | £30.375 | Automatic Execution |
16:19:04 - 03-Apr-25 |
| Buy* | 25 | £30.36 | Automatic Execution |
16:19:04 - 03-Apr-25 |
| Sell* | 25 | £30.30 | Automatic Execution |
16:18:50 - 03-Apr-25 |
| Buy* | 1 | £30.36905 | Suspected BUY Trade |
15:04:36 - 03-Apr-25 |
| Buy* | 1,800 | £30.555 | Automatic Execution |
14:39:46 - 03-Apr-25 |
| Buy* | 27 | £30.42 | Automatic Execution |
11:05:34 - 03-Apr-25 |
| Buy* | 16 | £31.505 | Automatic Execution |
16:16:38 - 02-Apr-25 |
| Sell* | 3 | £31.485 | Automatic Execution |
16:13:36 - 02-Apr-25 |
| Buy* | 11 | £31.4961 | Suspected BUY Trade |
10:46:31 - 02-Apr-25 |
| Unknown* | 0 | £31.605 | SI Trade |
08:14:23 - 02-Apr-25 |
| Buy* | 1 | £31.605 | SI Trade |
08:14:18 - 02-Apr-25 |
| Buy* | 1 | £31.605 | Automatic Execution |
08:14:18 - 02-Apr-25 |
| Buy* | 1 | £31.605 | SI Trade |
08:14:10 - 02-Apr-25 |
| Buy* | 1 | £31.605 | Automatic Execution |
08:14:10 - 02-Apr-25 |
| Buy* | 1 | £31.605 | SI Trade |
08:14:00 - 02-Apr-25 |
| Buy* | 1 | £31.605 | Automatic Execution |
08:14:00 - 02-Apr-25 |
| Buy* | 1 | £31.605 | Automatic Execution |
08:13:35 - 02-Apr-25 |
| Unknown* | 0 | £31.605 | SI Trade |
08:13:35 - 02-Apr-25 |
| Buy* | 22 | £31.605 | Automatic Execution |
08:13:35 - 02-Apr-25 |
| Sell* | 603 | £31.65565 | Ordinary |
16:10:30 - 01-Apr-25 |
| Buy* | 1 | £31.49965 | Suspected BUY Trade |
15:07:44 - 01-Apr-25 |
| Buy* | 17 | £31.6443 | Suspected BUY Trade |
14:01:39 - 01-Apr-25 |
| Unknown* | 700 | £31.16751 | SI Trade Currency Conversion |
16:42:24 - 31-Mar-25 |
| Buy* | 39 | £31.33 | Automatic Execution |
16:21:59 - 31-Mar-25 |
| Sell* | 3 | £31.13545 | Negotiated Trade |
15:18:31 - 31-Mar-25 |
| Sell* | 1 | £31.53 | Uncrossing Trade |
16:35:15 - 28-Mar-25 |
| Sell* | 65 | £31.565 | Automatic Execution |
16:17:58 - 28-Mar-25 |
| Sell* | 86 | £31.56 | Automatic Execution |
16:17:58 - 28-Mar-25 |
| Unknown* | 0 | £31.65 | SI Trade |
15:43:35 - 28-Mar-25 |
| Buy* | 3 | £31.6493 | Suspected BUY Trade |
15:12:27 - 28-Mar-25 |
| Buy* | 2,514 | £31.92275 | Suspected BUY Trade |
13:48:26 - 28-Mar-25 |
| Buy* | 24 | £32.025 | Automatic Execution |
12:12:32 - 28-Mar-25 |
| Sell* | 206 | £31.99 | Automatic Execution |
12:02:51 - 28-Mar-25 |
| Sell* | 85 | £31.995 | Automatic Execution |
11:46:36 - 28-Mar-25 |
| Buy* | 1,025 | £32.04 | Automatic Execution |
11:45:13 - 28-Mar-25 |
| Buy* | 64 | £32.015 | Automatic Execution |
11:45:13 - 28-Mar-25 |
| Sell* | 25 | £31.985 | Uncrossing Trade |
16:35:18 - 27-Mar-25 |
| Sell* | 53 | £32.025 | Automatic Execution |
16:17:20 - 27-Mar-25 |
| Sell* | 8 | £31.99 | Automatic Execution |
12:59:13 - 27-Mar-25 |
| Sell* | 25 | £31.995 | Automatic Execution |
12:59:13 - 27-Mar-25 |
| Sell* | 210 | £32.00 | Automatic Execution |
12:59:13 - 27-Mar-25 |
| Sell* | 482 | £32.005 | Automatic Execution |
12:59:13 - 27-Mar-25 |
| Sell* | 14 | £32.355 | Uncrossing Trade |
16:35:10 - 26-Mar-25 |
| Sell* | 210 | £32.48 | Automatic Execution |
10:43:04 - 26-Mar-25 |
| Sell* | 37 | £32.46 | Automatic Execution |
10:43:04 - 26-Mar-25 |
| Unknown* | 0 | £32.585 | SI Trade |
08:15:58 - 26-Mar-25 |
| Buy* | 1 | £32.595 | SI Trade |
08:15:45 - 26-Mar-25 |
| Buy* | 1 | £32.585 | Automatic Execution |
08:15:45 - 26-Mar-25 |
| Buy* | 1 | £32.56 | SI Trade |
08:15:04 - 26-Mar-25 |
| Buy* | 1 | £32.56 | Automatic Execution |
08:15:04 - 26-Mar-25 |
| Buy* | 1 | £32.56 | Automatic Execution |
08:15:03 - 26-Mar-25 |
| Unknown* | 0 | £32.56 | SI Trade |
08:15:03 - 26-Mar-25 |
| Buy* | 21 | £32.56 | Automatic Execution |
08:13:39 - 26-Mar-25 |
| Sell* | 27 | £32.435 | Uncrossing Trade |
16:35:16 - 25-Mar-25 |
| Buy* | 1 | £32.5295 | Suspected BUY Trade |
16:02:13 - 25-Mar-25 |
| Sell* | 317 | £32.455 | Automatic Execution |
15:59:24 - 25-Mar-25 |
| Sell* | 27 | £32.465 | Automatic Execution |
15:59:24 - 25-Mar-25 |
| Sell* | 210 | £32.48 | Automatic Execution |
15:59:24 - 25-Mar-25 |
| Sell* | 1,600 | £32.506 | Negotiated Trade |
13:45:09 - 25-Mar-25 |
| Sell* | 29 | £32.46 | Uncrossing Trade |
16:35:04 - 24-Mar-25 |
| Sell* | 210 | £32.475 | Automatic Execution |
16:18:01 - 24-Mar-25 |
| Sell* | 358 | £32.435 | Automatic Execution |
16:18:01 - 24-Mar-25 |
| Sell* | 29 | £32.46 | Automatic Execution |
16:18:01 - 24-Mar-25 |
| Sell* | 424 | £32.48535 | Negotiated Trade |
16:04:13 - 24-Mar-25 |
| Sell* | 202 | £32.465 | Automatic Execution |
15:49:31 - 24-Mar-25 |
| Sell* | 210 | £32.48 | Automatic Execution |
15:35:03 - 24-Mar-25 |
| Sell* | 210 | £32.475 | Automatic Execution |
15:19:17 - 24-Mar-25 |
| Sell* | 210 | £32.465 | Automatic Execution |
15:13:14 - 24-Mar-25 |
| Sell* | 210 | £32.465 | Automatic Execution |
15:11:13 - 24-Mar-25 |
| Sell* | 210 | £32.46 | Automatic Execution |
15:07:10 - 24-Mar-25 |
| Sell* | 189 | £32.305 | Automatic Execution |
13:04:40 - 24-Mar-25 |
| Buy* | 10 | £31.98 | Automatic Execution |
16:02:27 - 21-Mar-25 |
| Sell* | 63 | £31.945 | Automatic Execution |
16:00:07 - 21-Mar-25 |
| Sell* | 5 | £31.99 | Automatic Execution |
10:23:13 - 21-Mar-25 |
| Sell* | 958 | £31.95 | Automatic Execution |
09:12:49 - 21-Mar-25 |
| Sell* | 483 | £31.945 | Automatic Execution |
09:12:47 - 21-Mar-25 |
| Sell* | 547 | £31.95 | Automatic Execution |
09:09:43 - 21-Mar-25 |
| Sell* | 547 | £31.95 | Automatic Execution |
09:09:43 - 21-Mar-25 |
| Sell* | 1,181 | £31.95 | Automatic Execution |
09:09:43 - 21-Mar-25 |
| Sell* | 210 | £31.975 | Automatic Execution |
09:09:43 - 21-Mar-25 |
| Sell* | 28 | £32.115 | Uncrossing Trade |
16:35:02 - 20-Mar-25 |
| Sell* | 351 | £32.15 | Automatic Execution |
16:15:50 - 20-Mar-25 |
| Sell* | 28 | £32.15 | Automatic Execution |
16:15:50 - 20-Mar-25 |
| Sell* | 210 | £32.175 | Automatic Execution |
16:15:50 - 20-Mar-25 |
| Sell* | 161 | £32.26 | Automatic Execution |
15:09:29 - 20-Mar-25 |
| Sell* | 210 | £32.245 | Automatic Execution |
15:00:13 - 20-Mar-25 |
| Sell* | 210 | £32.225 | Automatic Execution |
14:21:10 - 20-Mar-25 |
| Sell* | 9 | £32.095 | Uncrossing Trade |
16:35:17 - 19-Mar-25 |
| Sell* | 202 | £32.0708 | Negotiated Trade |
16:19:44 - 19-Mar-25 |
| Sell* | 376 | £32.07 | Automatic Execution |
16:18:56 - 19-Mar-25 |
| Sell* | 210 | £32.125 | Automatic Execution |
16:10:57 - 19-Mar-25 |
| Sell* | 33 | £32.13 | Automatic Execution |
16:01:01 - 19-Mar-25 |
| Sell* | 210 | £32.155 | Automatic Execution |
15:55:15 - 19-Mar-25 |
| Sell* | 210 | £32.105 | Automatic Execution |
15:45:54 - 19-Mar-25 |
| Sell* | 210 | £32.07 | Automatic Execution |
15:25:14 - 19-Mar-25 |
| Buy* | 376 | £32.12 | Automatic Execution |
14:20:00 - 19-Mar-25 |
| Buy* | 119 | £32.05 | Automatic Execution |
11:03:25 - 19-Mar-25 |
| Unknown* | 0 | £32.085 | SI Trade |
10:40:50 - 19-Mar-25 |
| Unknown* | 0 | £31.945 | SI Trade |
08:10:07 - 19-Mar-25 |
| Buy* | 1 | £31.955 | SI Trade |
08:09:58 - 19-Mar-25 |
| Buy* | 1 | £31.95 | Automatic Execution |
08:09:58 - 19-Mar-25 |
| Buy* | 1 | £31.955 | SI Trade |
08:09:56 - 19-Mar-25 |
| Buy* | 1 | £31.955 | Automatic Execution |
08:09:56 - 19-Mar-25 |
| Buy* | 23 | £31.92 | Automatic Execution |
08:09:56 - 19-Mar-25 |
| Buy* | 72 | £31.90965 | Suspected BUY Trade |
16:21:01 - 18-Mar-25 |
| Sell* | 15 | £31.875 | Automatic Execution |
16:20:51 - 18-Mar-25 |
| Sell* | 62 | £31.78 | Automatic Execution |
15:54:35 - 18-Mar-25 |
| Sell* | 210 | £31.80 | Automatic Execution |
15:54:35 - 18-Mar-25 |
| Sell* | 65 | £31.805 | Automatic Execution |
15:54:35 - 18-Mar-25 |
| Buy* | 4 | £31.9794 | Suspected BUY Trade |
15:00:01 - 18-Mar-25 |
| Buy* | 2 | £32.165 | Automatic Execution |
10:14:22 - 18-Mar-25 |
| Buy* | 2 | £32.165 | Automatic Execution |
10:14:19 - 18-Mar-25 |
| Unknown* | 0 | £32.07 | SI Trade |
16:22:18 - 17-Mar-25 |
| Sell* | 125 | £32.035 | Automatic Execution |
16:20:30 - 17-Mar-25 |
| Buy* | 133 | £32.07 | Automatic Execution |
16:19:45 - 17-Mar-25 |
| Buy* | 2 | £32.0745 | Suspected BUY Trade |
15:06:06 - 17-Mar-25 |
| Buy* | 153 | £31.995 | Automatic Execution |
11:32:10 - 17-Mar-25 |
| Buy* | 44 | £31.99 | Automatic Execution |
11:32:10 - 17-Mar-25 |
| Sell* | 201 | £31.945 | Automatic Execution |
11:32:07 - 17-Mar-25 |
| Unknown* | 0 | £31.98 | SI Trade |
08:03:00 - 17-Mar-25 |
| Unknown* | 0 | £31.98 | SI Trade |
08:03:00 - 17-Mar-25 |
| Sell* | 32 | £31.96 | Uncrossing Trade |
16:35:05 - 14-Mar-25 |
| Sell* | 343 | £31.94555 | Negotiated Trade |
16:19:00 - 14-Mar-25 |
| Buy* | 1 | £31.73 | Automatic Execution |
11:51:19 - 14-Mar-25 |
| Unknown* | 0 | £31.68 | SI Trade |
09:58:03 - 14-Mar-25 |
| Sell* | 52 | £31.68 | Automatic Execution |
09:58:03 - 14-Mar-25 |
| Unknown* | 0 | £31.675 | SI Trade |
09:52:50 - 14-Mar-25 |
| Unknown* | 0 | £31.675 | SI Trade |
09:52:48 - 14-Mar-25 |
| Sell* | 20 | £31.675 | Automatic Execution |
09:52:48 - 14-Mar-25 |
| Sell* | 32 | £31.68 | Automatic Execution |
09:52:48 - 14-Mar-25 |
| Sell* | 4 | £31.505 | Automatic Execution |
16:18:33 - 13-Mar-25 |
| Buy* | 31 | £31.56 | Automatic Execution |
16:03:45 - 13-Mar-25 |
| Sell* | 220 | £31.515 | Automatic Execution |
16:03:39 - 13-Mar-25 |
| Sell* | 27 | £31.515 | Automatic Execution |
16:03:39 - 13-Mar-25 |
| Sell* | 210 | £31.52 | Automatic Execution |
16:03:39 - 13-Mar-25 |
| Sell* | 30 | £31.705 | Automatic Execution |
12:18:20 - 13-Mar-25 |
| Unknown* | 0 | £31.735 | SI Trade |
08:00:40 - 13-Mar-25 |
| Buy* | 1 | £31.735 | SI Trade |
08:00:40 - 13-Mar-25 |
| Buy* | 1 | £31.735 | Automatic Execution |
08:00:40 - 13-Mar-25 |
| Buy* | 1 | £31.735 | SI Trade |
08:00:39 - 13-Mar-25 |
| Unknown* | 0 | £31.735 | SI Trade |
08:00:39 - 13-Mar-25 |
| Buy* | 1 | £31.735 | Automatic Execution |
08:00:39 - 13-Mar-25 |
| Buy* | 1 | £31.735 | Automatic Execution |
08:00:39 - 13-Mar-25 |
| Buy* | 23 | £31.735 | Automatic Execution |
08:00:33 - 13-Mar-25 |
| Sell* | 110 | £31.805 | Automatic Execution |
16:24:24 - 12-Mar-25 |
| Sell* | 210 | £31.82 | Automatic Execution |
16:24:24 - 12-Mar-25 |
| Sell* | 31 | £31.74 | Automatic Execution |
15:43:02 - 12-Mar-25 |
| Sell* | 100 | £31.75 | Automatic Execution |
15:39:05 - 12-Mar-25 |
| Sell* | 35 | £31.76 | Automatic Execution |
15:39:05 - 12-Mar-25 |
| Buy* | 119 | £31.82 | Automatic Execution |
15:38:48 - 12-Mar-25 |
| Buy* | 36 | £31.81 | Automatic Execution |
15:38:48 - 12-Mar-25 |
| Sell* | 91 | £31.745 | Automatic Execution |
15:38:18 - 12-Mar-25 |
| Sell* | 552 | £31.70 | Automatic Execution |
15:26:24 - 12-Mar-25 |
| Sell* | 36 | £31.705 | Automatic Execution |
15:26:24 - 12-Mar-25 |
| Unknown* | 0 | £32.01 | SI Trade |
08:02:19 - 12-Mar-25 |
| Sell* | 12 | £31.805 | Automatic Execution |
16:10:06 - 11-Mar-25 |
| Buy* | 7 | £32.235 | Automatic Execution |
12:41:02 - 11-Mar-25 |
| Buy* | 39 | £32.225 | Automatic Execution |
12:41:02 - 11-Mar-25 |
| Sell* | 164 | £32.3104 | Negotiated Trade |
12:04:49 - 11-Mar-25 |
| Sell* | 205 | £32.30832 | Ordinary |
12:01:23 - 11-Mar-25 |
| Unknown* | 0 | £32.485 | SI Trade |
08:01:00 - 11-Mar-25 |
| Unknown* | 0 | £32.435 | SI Trade |
08:00:43 - 11-Mar-25 |
| Buy* | 1 | £32.435 | Automatic Execution |
08:00:43 - 11-Mar-25 |
| Buy* | 1 | £32.43 | Automatic Execution |
08:00:31 - 11-Mar-25 |
| Buy* | 91 | £32.46 | Automatic Execution |
16:17:23 - 10-Mar-25 |
| Unknown* | 0 | £32.47 | SI Trade |
15:59:29 - 10-Mar-25 |
| Sell* | 37 | £32.4704 | Negotiated Trade |
15:11:08 - 10-Mar-25 |
| Sell* | 115 | £32.36 | Automatic Execution |
14:55:48 - 10-Mar-25 |
| Sell* | 200 | £32.49 | Automatic Execution |
14:02:59 - 10-Mar-25 |
| Sell* | 204 | £32.72 | Automatic Execution |
16:07:15 - 07-Mar-25 |
| Sell* | 468 | £32.725 | Automatic Execution |
16:07:15 - 07-Mar-25 |
| Sell* | 2,349 | £32.745 | Automatic Execution |
16:07:15 - 07-Mar-25 |
| Sell* | 200 | £32.745 | Automatic Execution |
16:07:15 - 07-Mar-25 |
| Buy* | 30 | £32.78 | Automatic Execution |
16:06:41 - 07-Mar-25 |
| Sell* | 206 | £32.68535 | Negotiated Trade |
15:38:28 - 07-Mar-25 |
| Sell* | 1 | £32.8156 | Negotiated Trade |
15:01:22 - 07-Mar-25 |
| Sell* | 858 | £33.045 | Uncrossing Trade |
16:35:01 - 06-Mar-25 |
| Sell* | 44 | £33.10 | Automatic Execution |
16:24:50 - 06-Mar-25 |
| Buy* | 2 | £33.12 | Automatic Execution |
16:23:56 - 06-Mar-25 |
| Sell* | 151 | £33.07 | Automatic Execution |
15:57:51 - 06-Mar-25 |
| Sell* | 200 | £33.09 | Automatic Execution |
15:57:51 - 06-Mar-25 |
| Sell* | 13 | £32.925 | Automatic Execution |
16:17:03 - 05-Mar-25 |
| Buy* | 1 | £33.08 | Automatic Execution |
16:03:08 - 05-Mar-25 |
| Sell* | 102 | £33.1103 | Negotiated Trade |
15:18:25 - 05-Mar-25 |
| Sell* | 50 | £33.315 | Automatic Execution |
11:35:07 - 05-Mar-25 |
| Buy* | 13 | £33.38 | Suspected BUY Trade |
10:21:36 - 05-Mar-25 |
| Unknown* | 0 | £33.32 | SI Trade |
08:00:34 - 05-Mar-25 |
| Buy* | 1 | £33.22 | Automatic Execution |
16:05:59 - 04-Mar-25 |
| Sell* | 329 | £33.165 | Automatic Execution |
16:01:38 - 04-Mar-25 |
| Sell* | 202 | £33.175 | Automatic Execution |
15:58:23 - 04-Mar-25 |
| Buy* | 106 | £33.21 | Automatic Execution |
15:53:19 - 04-Mar-25 |
| Sell* | 468 | £34.065 | Automatic Execution |
16:05:06 - 03-Mar-25 |
| Sell* | 468 | £34.07 | Automatic Execution |
16:05:06 - 03-Mar-25 |
| Sell* | 190 | £34.075 | Automatic Execution |
16:05:06 - 03-Mar-25 |
| Sell* | 1,402 | £34.10216 | Negotiated Trade |
15:55:55 - 03-Mar-25 |
| Buy* | 4 | £34.0546 | Suspected BUY Trade |
15:14:28 - 03-Mar-25 |
| Sell* | 13 | £34.205 | Automatic Execution |
12:47:21 - 03-Mar-25 |
| Sell* | 42 | £34.21 | Automatic Execution |
12:47:21 - 03-Mar-25 |
| Buy* | 1 | £34.405 | Automatic Execution |
08:01:01 - 03-Mar-25 |
| Sell* | 13 | £34.325 | Automatic Execution |
16:16:45 - 27-Feb-25 |