Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
---|---|---|---|---|
Buy* | 29 | £32.85 | Automatic Execution |
15:57:55 - 11-Jul-25 |
Sell* | 323 | £32.85 | Automatic Execution |
15:24:56 - 11-Jul-25 |
Sell* | 220 | £32.865 | Automatic Execution |
15:24:56 - 11-Jul-25 |
Sell* | 90 | £32.815 | Automatic Execution |
15:57:52 - 10-Jul-25 |
Sell* | 220 | £32.835 | Automatic Execution |
15:57:52 - 10-Jul-25 |
Sell* | 89 | £32.835 | Automatic Execution |
15:56:04 - 10-Jul-25 |
Unknown* | 0 | £32.665 | SI Trade |
08:18:40 - 10-Jul-25 |
Sell* | 226 | £32.57 | Automatic Execution |
16:14:01 - 09-Jul-25 |
Sell* | 220 | £32.59 | Automatic Execution |
16:14:01 - 09-Jul-25 |
Sell* | 105 | £32.59 | Automatic Execution |
16:14:01 - 09-Jul-25 |
Sell* | 3 | £32.635 | Automatic Execution |
16:03:09 - 08-Jul-25 |
Buy* | 39 | £32.65 | Automatic Execution |
14:29:18 - 08-Jul-25 |
Sell* | 12 | £32.4403 | Negotiated Trade |
16:18:50 - 07-Jul-25 |
Buy* | 54 | £32.46955 | Ordinary |
16:18:43 - 07-Jul-25 |
Unknown* | 0 | £32.575 | SI Trade |
14:17:52 - 07-Jul-25 |
Unknown* | 0 | £32.575 | SI Trade |
14:17:11 - 07-Jul-25 |
Sell* | 1 | £32.575 | Automatic Execution |
14:17:11 - 07-Jul-25 |
Sell* | 9 | £32.475 | Automatic Execution |
16:07:59 - 04-Jul-25 |
Buy* | 247 | £32.655 | Automatic Execution |
16:07:58 - 03-Jul-25 |
Sell* | 1 | £32.60535 | Negotiated Trade |
15:15:02 - 03-Jul-25 |
Sell* | 5 | £32.425 | Automatic Execution |
16:12:03 - 02-Jul-25 |
Buy* | 1 | £32.1697 | Suspected BUY Trade |
15:16:43 - 01-Jul-25 |
Sell* | 3,010 | £31.96766 | Ordinary |
12:45:49 - 01-Jul-25 |
Buy* | 1 | £32.10465 | Suspected BUY Trade |
15:19:02 - 30-Jun-25 |
Unknown* | 0 | £32.14 | SI Trade |
13:49:20 - 30-Jun-25 |
Buy* | 1 | £32.13 | Automatic Execution |
13:49:10 - 30-Jun-25 |
Sell* | 47 | £31.96 | Automatic Execution |
15:57:06 - 27-Jun-25 |
Buy* | 1 | £31.99965 | Suspected BUY Trade |
15:41:44 - 27-Jun-25 |
Sell* | 311 | £31.85 | Automatic Execution |
12:48:51 - 27-Jun-25 |
Sell* | 230 | £31.655 | Automatic Execution |
15:41:49 - 26-Jun-25 |
Sell* | 107 | £31.665 | Automatic Execution |
15:41:49 - 26-Jun-25 |
Sell* | 563 | £31.86045 | Negotiated Trade |
15:59:57 - 25-Jun-25 |
Buy* | 30 | £31.905 | Automatic Execution |
15:57:26 - 25-Jun-25 |
Buy* | 5 | £31.97 | Automatic Execution |
13:26:58 - 25-Jun-25 |
Unknown* | 234 | £31.80697 | Ordinary |
15:56:38 - 24-Jun-25 |
Sell* | 9 | £31.61 | Automatic Execution |
16:12:34 - 23-Jun-25 |
Buy* | 30 | £31.67 | Automatic Execution |
16:08:29 - 23-Jun-25 |
Buy* | 230 | £31.71 | Automatic Execution |
14:41:25 - 23-Jun-25 |
Buy* | 230 | £31.71 | Automatic Execution |
14:39:03 - 23-Jun-25 |
Sell* | 230 | £31.72 | Automatic Execution |
14:38:32 - 23-Jun-25 |
Sell* | 230 | £31.725 | Automatic Execution |
14:08:26 - 23-Jun-25 |
Sell* | 230 | £31.665 | Automatic Execution |
09:25:32 - 23-Jun-25 |
Buy* | 230 | £31.655 | Automatic Execution |
09:08:04 - 23-Jun-25 |
Buy* | 230 | £31.58 | Automatic Execution |
08:23:39 - 23-Jun-25 |
Buy* | 105 | £31.58 | Automatic Execution |
08:12:55 - 23-Jun-25 |
Buy* | 1 | £31.615 | Automatic Execution |
16:06:05 - 20-Jun-25 |
Buy* | 3 | £31.74945 | Suspected BUY Trade |
14:54:14 - 20-Jun-25 |
Sell* | 2 | £31.55 | Automatic Execution |
15:53:02 - 19-Jun-25 |
Sell* | 352 | £31.97 | Automatic Execution |
16:00:37 - 18-Jun-25 |
Sell* | 106 | £31.99 | Automatic Execution |
16:00:37 - 18-Jun-25 |
Sell* | 230 | £31.99 | Automatic Execution |
16:00:37 - 18-Jun-25 |
Buy* | 2 | £31.97435 | Suspected BUY Trade |
14:50:18 - 18-Jun-25 |
Sell* | 18 | £31.90 | Uncrossing Trade |
16:35:05 - 17-Jun-25 |
Buy* | 575 | £32.025 | Automatic Execution |
16:25:40 - 17-Jun-25 |
Sell* | 18 | £31.975 | Automatic Execution |
15:53:38 - 17-Jun-25 |
Sell* | 4 | £31.9856 | Negotiated Trade |
15:33:04 - 17-Jun-25 |
Buy* | 455 | £31.89933 | Ordinary |
11:01:24 - 17-Jun-25 |
Buy* | 560 | £31.905 | Automatic Execution |
10:27:05 - 17-Jun-25 |
Buy* | 620 | £31.9142 | Suspected BUY Trade |
10:26:38 - 17-Jun-25 |
Sell* | 39 | £32.0305 | Negotiated Trade |
16:16:33 - 16-Jun-25 |
Unknown* | 0 | £31.925 | SI Trade |
08:07:40 - 16-Jun-25 |
Unknown* | 0 | £31.93 | SI Trade |
08:07:40 - 16-Jun-25 |
Buy* | 1 | £31.93 | Automatic Execution |
08:07:40 - 16-Jun-25 |
Unknown* | 0 | £31.91 | SI Trade |
08:01:43 - 16-Jun-25 |
Buy* | 2 | £31.99425 | Suspected BUY Trade |
15:06:29 - 13-Jun-25 |
Sell* | 4 | £31.92615 | Negotiated Trade |
15:02:11 - 13-Jun-25 |
Sell* | 962 | £32.21 | Automatic Execution |
16:12:25 - 12-Jun-25 |
Sell* | 558 | £32.08555 | Negotiated Trade |
15:14:13 - 12-Jun-25 |
Sell* | 2 | £32.38 | Automatic Execution |
15:51:09 - 11-Jun-25 |
Buy* | 30 | £32.36 | Automatic Execution |
16:07:26 - 10-Jun-25 |
Sell* | 30 | £32.31035 | Negotiated Trade |
15:58:42 - 10-Jun-25 |
Unknown* | 0 | £32.34 | SI Trade |
08:28:39 - 10-Jun-25 |
Unknown* | 0 | £32.34 | SI Trade |
08:28:37 - 10-Jun-25 |
Buy* | 1 | £32.34 | Automatic Execution |
08:28:37 - 10-Jun-25 |
Sell* | 575 | £32.1457 | Ordinary |
15:59:10 - 09-Jun-25 |
Sell* | 230 | £32.25 | Automatic Execution |
13:16:24 - 09-Jun-25 |
Sell* | 230 | £32.265 | Automatic Execution |
13:13:37 - 09-Jun-25 |
Sell* | 230 | £32.235 | Automatic Execution |
13:03:07 - 09-Jun-25 |
Sell* | 14 | £32.175 | Negotiated Trade |
08:48:48 - 09-Jun-25 |
Sell* | 9 | £32.02 | Automatic Execution |
16:06:11 - 05-Jun-25 |
Buy* | 7 | £32.065 | Automatic Execution |
16:11:55 - 04-Jun-25 |
Buy* | 4 | £32.0095 | Suspected BUY Trade |
15:09:55 - 04-Jun-25 |
Buy* | 4 | £32.075 | Suspected BUY Trade |
12:02:31 - 04-Jun-25 |
Buy* | 3 | £31.99 | Suspected BUY Trade |
16:35:04 - 03-Jun-25 |
Buy* | 1 | £31.81965 | Suspected BUY Trade |
15:13:07 - 03-Jun-25 |
Sell* | 70 | £31.70586 | Ordinary |
09:49:13 - 03-Jun-25 |
Sell* | 385 | £31.635 | Automatic Execution |
15:59:38 - 02-Jun-25 |
Sell* | 287 | £31.805 | Automatic Execution |
11:26:22 - 30-May-25 |
Sell* | 265 | £31.805 | Automatic Execution |
11:26:17 - 30-May-25 |
Sell* | 440 | £31.805 | Automatic Execution |
11:26:14 - 30-May-25 |
Sell* | 310 | £31.76 | Automatic Execution |
08:56:24 - 30-May-25 |
Sell* | 47 | £31.785 | Automatic Execution |
08:49:10 - 30-May-25 |
Buy* | 800 | £32.03034 | Ordinary |
11:38:01 - 29-May-25 |
Buy* | 1 | £31.82465 | Suspected BUY Trade |
15:36:23 - 28-May-25 |
Buy* | 1 | £31.8896 | Suspected BUY Trade |
15:06:59 - 28-May-25 |
Unknown* | 0 | £31.885 | SI Trade |
12:47:32 - 28-May-25 |
Buy* | 1 | £31.90 | SI Trade |
12:47:29 - 28-May-25 |
Buy* | 1 | £31.895 | Automatic Execution |
12:47:29 - 28-May-25 |
Unknown* | 0 | £31.89 | SI Trade |
12:47:29 - 28-May-25 |
Buy* | 1 | £31.885 | Automatic Execution |
12:47:29 - 28-May-25 |
Buy* | 13 | £31.885 | Automatic Execution |
12:47:29 - 28-May-25 |
Buy* | 22 | £31.74465 | Suspected BUY Trade |
15:53:33 - 27-May-25 |
Sell* | 186 | £31.585 | Automatic Execution |
12:24:49 - 27-May-25 |
Sell* | 106 | £31.59 | Automatic Execution |
12:24:49 - 27-May-25 |
Sell* | 226 | £31.64647 | Ordinary |
09:54:37 - 27-May-25 |
Unknown* | 0 | £31.00 | SI Trade |
13:48:16 - 23-May-25 |
Sell* | 14 | £31.00 | Automatic Execution |
13:48:16 - 23-May-25 |
Unknown* | 0 | £31.685 | SI Trade |
09:34:51 - 23-May-25 |
Buy* | 1 | £31.685 | Automatic Execution |
09:34:45 - 23-May-25 |
Unknown* | 0 | £31.685 | SI Trade |
09:34:45 - 23-May-25 |
Buy* | 61 | £32.13435 | Ordinary |
16:10:28 - 21-May-25 |
Sell* | 36 | £32.08 | Automatic Execution |
16:09:57 - 21-May-25 |
Sell* | 5 | £32.015 | Automatic Execution |
12:56:23 - 21-May-25 |
Sell* | 29 | £32.0104 | Negotiated Trade |
12:48:38 - 21-May-25 |
Buy* | 577 | £32.28 | Automatic Execution |
15:11:17 - 20-May-25 |
Buy* | 1,163 | £32.31 | Automatic Execution |
15:09:16 - 20-May-25 |
Buy* | 1 | £32.3146 | Suspected BUY Trade |
15:03:19 - 20-May-25 |
Buy* | 90 | £32.31 | Automatic Execution |
15:01:07 - 20-May-25 |
Buy* | 1,163 | £32.31 | Automatic Execution |
15:01:07 - 20-May-25 |
Unknown* | 0 | £32.33 | SI Trade |
14:55:43 - 20-May-25 |
Sell* | 208 | £32.215 | Automatic Execution |
08:20:27 - 20-May-25 |
Sell* | 17 | £32.165 | Uncrossing Trade |
16:35:00 - 19-May-25 |
Unknown* | 0 | £32.19 | SI Trade |
16:05:01 - 19-May-25 |
Buy* | 4 | £32.2544 | Suspected BUY Trade |
15:02:01 - 16-May-25 |
Sell* | 587 | £32.02 | Automatic Execution |
16:14:37 - 15-May-25 |
Buy* | 2 | £32.01 | Automatic Execution |
15:50:28 - 15-May-25 |
Unknown* | 0 | £31.915 | SI Trade |
14:47:48 - 15-May-25 |
Unknown* | 0 | £31.875 | SI Trade |
08:03:53 - 15-May-25 |
Unknown* | 0 | £31.875 | SI Trade |
08:03:47 - 15-May-25 |
Buy* | 1 | £31.875 | Automatic Execution |
08:03:47 - 15-May-25 |
Buy* | 1 | £31.875 | Automatic Execution |
08:03:45 - 15-May-25 |
Unknown* | 0 | £31.895 | SI Trade |
08:00:34 - 15-May-25 |
Buy* | 1 | £31.905 | SI Trade |
08:00:32 - 15-May-25 |
Unknown* | 0 | £31.91 | SI Trade |
08:00:32 - 15-May-25 |
Sell* | 476 | £31.895 | Automatic Execution |
16:20:54 - 14-May-25 |
Sell* | 101 | £31.90 | Automatic Execution |
16:20:54 - 14-May-25 |
Buy* | 30 | £32.045 | Automatic Execution |
16:16:09 - 13-May-25 |
Buy* | 6 | £32.06 | Automatic Execution |
16:04:15 - 13-May-25 |
Buy* | 32 | £32.055 | Automatic Execution |
16:04:15 - 13-May-25 |
Buy* | 88 | £32.055 | Automatic Execution |
15:43:53 - 13-May-25 |
Buy* | 41 | £32.115 | Automatic Execution |
15:22:16 - 13-May-25 |
Buy* | 1 | £32.1494 | Suspected BUY Trade |
15:17:29 - 13-May-25 |
Buy* | 483 | £32.115 | Automatic Execution |
15:14:34 - 13-May-25 |
Buy* | 2,386 | £32.07 | Automatic Execution |
15:12:18 - 13-May-25 |
Buy* | 2,386 | £32.055 | Automatic Execution |
15:01:38 - 13-May-25 |
Buy* | 2,386 | £31.98 | Automatic Execution |
14:51:05 - 13-May-25 |
Sell* | 7 | £31.80 | Automatic Execution |
16:02:20 - 12-May-25 |
Buy* | 7 | £31.845 | Automatic Execution |
15:47:31 - 12-May-25 |
Sell* | 1 | £31.81565 | Negotiated Trade |
15:15:20 - 12-May-25 |
Unknown* | 0 | £31.865 | SI Trade |
11:22:55 - 12-May-25 |
Buy* | 1 | £31.105 | Suspected BUY Trade |
16:35:01 - 09-May-25 |
Sell* | 4 | £30.97 | Automatic Execution |
16:01:54 - 09-May-25 |
Sell* | 240 | £30.99 | Automatic Execution |
16:01:54 - 09-May-25 |
Unknown* | 0 | £31.005 | SI Trade |
15:57:41 - 09-May-25 |
Buy* | 1 | £31.005 | Automatic Execution |
15:57:03 - 09-May-25 |
Buy* | 6 | £30.97445 | Suspected BUY Trade |
16:00:25 - 08-May-25 |
Buy* | 43 | £31.245 | Automatic Execution |
11:50:28 - 08-May-25 |
Buy* | 2,448 | £31.245 | Automatic Execution |
11:50:28 - 08-May-25 |
Sell* | 833 | £31.10806 | Ordinary |
08:21:22 - 08-May-25 |
Sell* | 373 | £30.665 | Automatic Execution |
16:19:51 - 07-May-25 |
Sell* | 126 | £30.6657 | Negotiated Trade |
16:07:01 - 07-May-25 |
Buy* | 7 | £30.98 | Suspected BUY Trade |
13:05:26 - 07-May-25 |
Buy* | 160 | £30.9094 | Suspected BUY Trade |
08:14:27 - 07-May-25 |
Sell* | 10 | £30.815 | Uncrossing Trade |
16:35:07 - 06-May-25 |
Sell* | 7 | £30.795 | Automatic Execution |
15:33:20 - 06-May-25 |
Buy* | 1 | £30.72965 | Suspected BUY Trade |
15:09:40 - 06-May-25 |
Sell* | 230 | £30.705 | Automatic Execution |
14:46:05 - 06-May-25 |
Sell* | 1 | £30.865 | Automatic Execution |
10:58:23 - 06-May-25 |
Sell* | 1 | £30.865 | Automatic Execution |
10:58:20 - 06-May-25 |
Unknown* | 0 | £30.865 | SI Trade |
10:58:20 - 06-May-25 |
Sell* | 1 | £30.865 | SI Trade |
10:58:18 - 06-May-25 |
Sell* | 1 | £30.865 | Automatic Execution |
10:58:14 - 06-May-25 |
Sell* | 1 | £30.865 | SI Trade |
10:58:12 - 06-May-25 |
Unknown* | 0 | £30.865 | SI Trade |
10:58:12 - 06-May-25 |
Sell* | 134 | £30.8647 | Negotiated Trade |
10:14:18 - 06-May-25 |
Sell* | 10 | £30.875 | Automatic Execution |
10:03:44 - 06-May-25 |
Buy* | 306 | £30.91 | Automatic Execution |
09:21:16 - 06-May-25 |
Sell* | 1 | £30.89 | Automatic Execution |
09:18:43 - 06-May-25 |
Sell* | 10 | £31.11 | Automatic Execution |
16:15:26 - 02-May-25 |
Buy* | 32 | £31.1549 | Suspected BUY Trade |
15:52:31 - 02-May-25 |
Buy* | 96 | £31.13 | Automatic Execution |
15:02:46 - 02-May-25 |
Unknown* | 0 | £31.18 | SI Trade |
14:19:19 - 02-May-25 |
Unknown* | 0 | £30.94 | SI Trade |
12:09:40 - 02-May-25 |
Unknown* | 0 | £30.975 | SI Trade |
09:29:50 - 02-May-25 |
Sell* | 32 | £30.85 | Automatic Execution |
16:07:01 - 01-May-25 |
Buy* | 31 | £30.165 | Automatic Execution |
16:09:03 - 30-Apr-25 |
Sell* | 43 | £30.11 | Automatic Execution |
16:06:10 - 30-Apr-25 |
Unknown* | 0 | £30.09 | SI Trade |
14:07:49 - 30-Apr-25 |
Buy* | 1 | £30.07 | Automatic Execution |
14:07:38 - 30-Apr-25 |
Buy* | 1 | £30.07 | SI Trade |
14:07:38 - 30-Apr-25 |
Buy* | 1 | £30.07 | Automatic Execution |
14:07:34 - 30-Apr-25 |
Unknown* | 0 | £30.07 | SI Trade |
14:07:34 - 30-Apr-25 |
Unknown* | 0 | £30.24 | SI Trade |
13:21:46 - 30-Apr-25 |
Unknown* | 0 | £30.25 | SI Trade |
13:21:45 - 30-Apr-25 |
Buy* | 1 | £30.245 | Automatic Execution |
13:21:45 - 30-Apr-25 |
Unknown* | 0 | £30.35 | SI Trade |
10:53:30 - 30-Apr-25 |
Unknown* | 0 | £30.35 | SI Trade |
10:53:30 - 30-Apr-25 |
Buy* | 1 | £30.35 | Automatic Execution |
10:53:30 - 30-Apr-25 |
Sell* | 42 | £30.025 | Automatic Execution |
15:58:04 - 28-Apr-25 |
Unknown* | 0 | £30.06 | SI Trade |
13:29:50 - 28-Apr-25 |