Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
---|---|---|---|---|
Buy* | 133 | £27.99 | Automatic Execution |
11:36:24 - 19-Sep-25 |
Buy* | 240 | £27.98 | Automatic Execution |
11:36:24 - 19-Sep-25 |
Sell* | 44 | £27.905 | Automatic Execution |
11:21:22 - 19-Sep-25 |
Sell* | 407 | £27.915 | Automatic Execution |
11:21:22 - 19-Sep-25 |
Buy* | 18 | £27.69 | Automatic Execution |
11:57:17 - 18-Sep-25 |
Buy* | 532 | £27.69 | Automatic Execution |
11:57:17 - 18-Sep-25 |
Buy* | 301 | £27.675 | Automatic Execution |
11:57:17 - 18-Sep-25 |
Sell* | 173 | £27.615 | Automatic Execution |
11:33:15 - 18-Sep-25 |
Sell* | 391 | £27.615 | Automatic Execution |
11:33:15 - 18-Sep-25 |
Buy* | 587 | £27.65 | Automatic Execution |
11:36:20 - 17-Sep-25 |
Sell* | 508 | £27.61 | Automatic Execution |
11:24:16 - 17-Sep-25 |
Buy* | 205 | £27.735 | Automatic Execution |
12:33:32 - 16-Sep-25 |
Buy* | 276 | £27.73 | Automatic Execution |
12:33:32 - 16-Sep-25 |
Sell* | 476 | £27.655 | Automatic Execution |
11:30:36 - 16-Sep-25 |
Buy* | 163 | £27.695 | Automatic Execution |
12:12:21 - 15-Sep-25 |
Sell* | 449 | £27.65 | Automatic Execution |
12:00:37 - 15-Sep-25 |
Buy* | 10 | £27.73934 | Ordinary |
08:33:57 - 15-Sep-25 |
Sell* | 1,215 | £27.72 | Automatic Execution |
12:33:40 - 12-Sep-25 |
Buy* | 536 | £27.735 | Automatic Execution |
14:12:42 - 11-Sep-25 |
Sell* | 588 | £27.725 | Automatic Execution |
12:48:42 - 11-Sep-25 |
Sell* | 376 | £27.73 | Automatic Execution |
12:48:42 - 11-Sep-25 |
Sell* | 72 | £27.73 | Automatic Execution |
12:48:42 - 11-Sep-25 |
Sell* | 1,000 | £27.73 | Automatic Execution |
13:44:45 - 10-Sep-25 |
Sell* | 1,000 | £27.73 | Automatic Execution |
13:44:45 - 10-Sep-25 |
Sell* | 1,000 | £27.73 | Automatic Execution |
13:44:44 - 10-Sep-25 |
Buy* | 1,000 | £27.73 | Automatic Execution |
13:44:40 - 10-Sep-25 |
Buy* | 1,000 | £27.73 | Automatic Execution |
13:44:40 - 10-Sep-25 |
Buy* | 441 | £27.73 | Automatic Execution |
12:15:20 - 10-Sep-25 |
Sell* | 414 | £27.685 | Automatic Execution |
11:42:29 - 10-Sep-25 |
Buy* | 379 | £27.655 | Automatic Execution |
10:54:25 - 09-Sep-25 |
Sell* | 289 | £27.605 | Automatic Execution |
10:48:15 - 09-Sep-25 |
Buy* | 422 | £27.80 | Automatic Execution |
12:33:50 - 08-Sep-25 |
Buy* | 396 | £27.78 | Automatic Execution |
12:33:50 - 08-Sep-25 |
Sell* | 538 | £27.735 | Automatic Execution |
12:15:20 - 08-Sep-25 |
Buy* | 414 | £27.82 | Automatic Execution |
11:36:46 - 05-Sep-25 |
Sell* | 479 | £27.755 | Automatic Execution |
11:09:17 - 05-Sep-25 |
Buy* | 731 | £27.865 | Automatic Execution |
12:42:47 - 04-Sep-25 |
Sell* | 505 | £27.80 | Automatic Execution |
11:33:16 - 04-Sep-25 |
Buy* | 1,262 | £27.84 | Automatic Execution |
11:42:53 - 03-Sep-25 |
Sell* | 856 | £27.795 | Automatic Execution |
11:06:17 - 03-Sep-25 |
Buy* | 639 | £27.83 | Automatic Execution |
11:18:24 - 02-Sep-25 |
Sell* | 177 | £27.765 | Automatic Execution |
11:00:50 - 02-Sep-25 |
Buy* | 890 | £27.615 | Automatic Execution |
13:15:33 - 01-Sep-25 |
Sell* | 448 | £27.555 | Automatic Execution |
11:45:25 - 01-Sep-25 |
Sell* | 241 | £27.56 | Automatic Execution |
11:45:25 - 01-Sep-25 |
Buy* | 426 | £27.865 | Automatic Execution |
13:00:33 - 29-Aug-25 |
Sell* | 731 | £27.715 | Automatic Execution |
12:39:16 - 29-Aug-25 |
Buy* | 659 | £27.71 | Automatic Execution |
10:54:29 - 28-Aug-25 |
Sell* | 257 | £27.665 | Automatic Execution |
10:30:27 - 28-Aug-25 |
Sell* | 413 | £27.67 | Automatic Execution |
15:05:08 - 26-Aug-25 |
Buy* | 1,567 | £27.69 | Automatic Execution |
11:03:14 - 26-Aug-25 |
Buy* | 265 | £27.685 | Automatic Execution |
11:03:14 - 26-Aug-25 |
Sell* | 565 | £27.64 | Automatic Execution |
10:45:22 - 26-Aug-25 |
Buy* | 314 | £27.655 | Automatic Execution |
12:18:22 - 22-Aug-25 |
Sell* | 319 | £27.615 | Automatic Execution |
11:27:29 - 22-Aug-25 |
Buy* | 6 | £27.585 | Automatic Execution |
12:18:38 - 21-Aug-25 |
Buy* | 299 | £27.58 | Automatic Execution |
12:18:38 - 21-Aug-25 |
Sell* | 242 | £27.51 | Automatic Execution |
11:24:30 - 21-Aug-25 |
Buy* | 410 | £27.54 | Automatic Execution |
11:48:26 - 20-Aug-25 |
Buy* | 320 | £27.54 | Automatic Execution |
11:48:26 - 20-Aug-25 |
Sell* | 136 | £27.485 | Automatic Execution |
11:27:16 - 20-Aug-25 |
Sell* | 393 | £27.485 | Automatic Execution |
11:27:16 - 20-Aug-25 |
Buy* | 114 | £27.51 | Automatic Execution |
11:39:38 - 19-Aug-25 |
Buy* | 298 | £27.50 | Automatic Execution |
11:39:38 - 19-Aug-25 |
Sell* | 368 | £27.44 | Automatic Execution |
11:30:29 - 19-Aug-25 |
Buy* | 265 | £27.47 | Automatic Execution |
11:33:43 - 18-Aug-25 |
Sell* | 737 | £27.425 | Automatic Execution |
11:07:56 - 18-Aug-25 |
Buy* | 696 | £27.465 | Automatic Execution |
10:45:19 - 15-Aug-25 |
Sell* | 205 | £27.39 | Automatic Execution |
10:30:29 - 15-Aug-25 |
Buy* | 551 | £27.465 | Automatic Execution |
11:52:37 - 14-Aug-25 |
Buy* | 281 | £27.45 | Automatic Execution |
11:33:47 - 14-Aug-25 |
Sell* | 248 | £27.375 | Automatic Execution |
11:27:31 - 14-Aug-25 |
Buy* | 515 | £27.415 | Automatic Execution |
12:03:37 - 13-Aug-25 |
Sell* | 665 | £27.375 | Automatic Execution |
11:30:28 - 13-Aug-25 |
Buy* | 333 | £27.57 | Automatic Execution |
12:00:35 - 12-Aug-25 |
Sell* | 139 | £27.49 | Automatic Execution |
11:18:17 - 12-Aug-25 |
Sell* | 412 | £27.50 | Automatic Execution |
11:18:17 - 12-Aug-25 |
Buy* | 287 | £27.575 | Automatic Execution |
11:49:47 - 11-Aug-25 |
Buy* | 245 | £27.575 | Automatic Execution |
11:49:47 - 11-Aug-25 |
Sell* | 280 | £27.51 | Automatic Execution |
11:30:26 - 11-Aug-25 |
Buy* | 210 | £27.61 | Automatic Execution |
11:55:57 - 08-Aug-25 |
Buy* | 268 | £27.595 | Automatic Execution |
11:55:57 - 08-Aug-25 |
Sell* | 342 | £27.525 | Automatic Execution |
11:18:19 - 08-Aug-25 |
Buy* | 300 | £27.795 | Automatic Execution |
11:48:30 - 07-Aug-25 |
Sell* | 5 | £27.73 | Automatic Execution |
11:12:18 - 07-Aug-25 |
Sell* | 415 | £27.73 | Automatic Execution |
11:12:18 - 07-Aug-25 |
Buy* | 446 | £27.825 | Automatic Execution |
11:48:29 - 06-Aug-25 |
Buy* | 262 | £27.825 | Automatic Execution |
11:48:29 - 06-Aug-25 |
Sell* | 253 | £27.78 | Automatic Execution |
11:33:37 - 06-Aug-25 |
Sell* | 411 | £27.78 | Automatic Execution |
11:33:37 - 06-Aug-25 |
Buy* | 166 | £27.94 | Automatic Execution |
12:32:05 - 05-Aug-25 |
Buy* | 255 | £27.925 | Automatic Execution |
12:32:05 - 05-Aug-25 |
Sell* | 563 | £27.845 | Automatic Execution |
11:42:16 - 05-Aug-25 |
Buy* | 491 | £27.82 | Automatic Execution |
11:57:38 - 04-Aug-25 |
Buy* | 287 | £27.81 | Automatic Execution |
11:57:38 - 04-Aug-25 |
Sell* | 717 | £27.78 | Automatic Execution |
11:36:22 - 04-Aug-25 |
Buy* | 42 | £27.97 | Automatic Execution |
12:25:59 - 01-Aug-25 |
Buy* | 362 | £27.955 | Automatic Execution |
12:25:59 - 01-Aug-25 |
Sell* | 92 | £27.93 | Automatic Execution |
11:25:53 - 01-Aug-25 |
Sell* | 372 | £27.935 | Automatic Execution |
11:25:53 - 01-Aug-25 |
Buy* | 211 | £27.96 | Automatic Execution |
11:48:23 - 31-Jul-25 |
Sell* | 325 | £27.905 | Automatic Execution |
11:30:26 - 31-Jul-25 |
Buy* | 762 | £27.645 | Automatic Execution |
11:07:55 - 30-Jul-25 |
Sell* | 1,422 | £27.595 | Automatic Execution |
10:45:30 - 30-Jul-25 |
Buy* | 697 | £27.71 | Automatic Execution |
12:09:19 - 29-Jul-25 |
Buy* | 749 | £27.57 | Automatic Execution |
12:02:09 - 28-Jul-25 |
Sell* | 746 | £27.535 | Automatic Execution |
11:32:07 - 28-Jul-25 |
Buy* | 257 | £27.46 | Automatic Execution |
11:24:15 - 25-Jul-25 |
Sell* | 647 | £27.40 | Automatic Execution |
11:09:23 - 25-Jul-25 |
Buy* | 225 | £27.34 | Automatic Execution |
10:25:56 - 24-Jul-25 |
Sell* | 494 | £27.28 | Automatic Execution |
10:12:16 - 24-Jul-25 |
Buy* | 450 | £27.33 | Automatic Execution |
11:15:33 - 23-Jul-25 |
Sell* | 1,060 | £27.27 | Automatic Execution |
10:48:17 - 23-Jul-25 |
Buy* | 301 | £27.37 | Automatic Execution |
11:43:54 - 22-Jul-25 |
Sell* | 404 | £27.29 | Automatic Execution |
11:18:16 - 22-Jul-25 |
Buy* | 542 | £27.435 | Automatic Execution |
11:45:29 - 21-Jul-25 |
Sell* | 1,492 | £27.39 | Automatic Execution |
11:06:18 - 21-Jul-25 |
Buy* | 200 | £27.39 | Automatic Execution |
10:57:28 - 18-Jul-25 |
Sell* | 377 | £27.37 | Automatic Execution |
10:48:17 - 18-Jul-25 |
Buy* | 201 | £27.45 | Automatic Execution |
12:06:47 - 17-Jul-25 |
Sell* | 118 | £27.385 | Automatic Execution |
11:40:48 - 17-Jul-25 |
Sell* | 365 | £27.385 | Automatic Execution |
11:40:48 - 17-Jul-25 |
Buy* | 373 | £27.37 | Automatic Execution |
12:11:33 - 16-Jul-25 |
Sell* | 160 | £27.335 | Automatic Execution |
11:21:20 - 16-Jul-25 |
Buy* | 142 | £27.375 | Automatic Execution |
11:03:46 - 15-Jul-25 |
Sell* | 182 | £27.32 | Automatic Execution |
10:45:32 - 15-Jul-25 |
Buy* | 431 | £27.245 | Automatic Execution |
11:42:24 - 14-Jul-25 |
Sell* | 541 | £27.195 | Automatic Execution |
11:00:31 - 14-Jul-25 |
Buy* | 11 | £27.2348 | Suspected BUY Trade |
08:30:17 - 14-Jul-25 |
Buy* | 358 | £27.15 | Automatic Execution |
11:57:34 - 11-Jul-25 |
Sell* | 259 | £27.09 | Automatic Execution |
11:36:52 - 11-Jul-25 |
Buy* | 139 | £27.12 | Automatic Execution |
13:03:49 - 10-Jul-25 |
Sell* | 413 | £27.08 | Automatic Execution |
12:36:22 - 10-Jul-25 |
Buy* | 340 | £27.075 | Automatic Execution |
11:54:16 - 09-Jul-25 |
Sell* | 1,039 | £26.99 | Automatic Execution |
11:24:16 - 09-Jul-25 |
Buy* | 309 | £27.125 | Automatic Execution |
12:18:25 - 08-Jul-25 |
Sell* | 286 | £27.045 | Automatic Execution |
11:30:37 - 08-Jul-25 |
Buy* | 701 | £27.155 | Automatic Execution |
11:51:13 - 07-Jul-25 |
Sell* | 1,236 | £27.095 | Automatic Execution |
11:39:13 - 07-Jul-25 |
Buy* | 695 | £27.045 | Automatic Execution |
12:42:16 - 04-Jul-25 |
Buy* | 417 | £27.045 | Automatic Execution |
12:42:16 - 04-Jul-25 |
Sell* | 131 | £26.96 | Automatic Execution |
12:06:51 - 04-Jul-25 |
Sell* | 241 | £26.975 | Automatic Execution |
12:06:51 - 04-Jul-25 |
Buy* | 481 | £27.065 | Automatic Execution |
10:36:36 - 03-Jul-25 |
Sell* | 810 | £27.00 | Automatic Execution |
10:21:16 - 03-Jul-25 |
Buy* | 583 | £26.925 | Automatic Execution |
12:00:42 - 02-Jul-25 |
Sell* | 244 | £26.88 | Automatic Execution |
11:27:11 - 02-Jul-25 |
Sell* | 1 | £26.84 | Automatic Execution |
14:01:56 - 01-Jul-25 |
Sell* | 5,800 | £26.84 | Automatic Execution |
14:01:56 - 01-Jul-25 |
Sell* | 1 | £26.84 | Automatic Execution |
14:01:56 - 01-Jul-25 |
Sell* | 1 | £26.84 | Automatic Execution |
14:01:55 - 01-Jul-25 |
Sell* | 5,800 | £26.84 | Automatic Execution |
14:01:55 - 01-Jul-25 |
Sell* | 1 | £26.84 | Automatic Execution |
14:00:59 - 01-Jul-25 |
Sell* | 1 | £26.84 | Automatic Execution |
14:00:59 - 01-Jul-25 |
Sell* | 10,000 | £26.84 | Automatic Execution |
14:00:59 - 01-Jul-25 |
Buy* | 385 | £26.84 | Automatic Execution |
12:48:26 - 01-Jul-25 |
Sell* | 501 | £26.765 | Automatic Execution |
11:57:36 - 01-Jul-25 |
Buy* | 370 | £26.93 | Automatic Execution |
11:45:30 - 30-Jun-25 |
Sell* | 988 | £26.86 | Automatic Execution |
11:39:12 - 30-Jun-25 |
Sell* | 190 | £26.735 | Automatic Execution |
10:18:19 - 27-Jun-25 |
Sell* | 295 | £26.735 | Automatic Execution |
10:18:19 - 27-Jun-25 |
Buy* | 39 | £26.815 | Automatic Execution |
12:12:33 - 26-Jun-25 |
Buy* | 278 | £26.785 | Automatic Execution |
12:12:33 - 26-Jun-25 |
Sell* | 328 | £26.685 | Automatic Execution |
11:48:49 - 26-Jun-25 |
Sell* | 362 | £26.885 | Automatic Execution |
11:30:44 - 25-Jun-25 |
Sell* | 528 | £26.915 | Automatic Execution |
11:30:44 - 25-Jun-25 |
Buy* | 644 | £27.24 | Automatic Execution |
10:23:52 - 23-Jun-25 |
Sell* | 461 | £26.79 | Automatic Execution |
15:29:00 - 03-Jun-25 |
Buy* | 63 | £26.83 | Automatic Execution |
09:22:05 - 03-Jun-25 |
Buy* | 13 | £26.83 | Automatic Execution |
09:22:05 - 03-Jun-25 |
Buy* | 21 | £26.83 | Automatic Execution |
09:22:05 - 03-Jun-25 |
Buy* | 224 | £26.83 | Automatic Execution |
09:22:05 - 03-Jun-25 |
Buy* | 1,054 | £26.83 | Automatic Execution |
09:21:01 - 03-Jun-25 |
Buy* | 92 | £26.805 | Automatic Execution |
08:55:06 - 03-Jun-25 |
Buy* | 113 | £26.805 | Automatic Execution |
08:54:21 - 03-Jun-25 |
Buy* | 137 | £26.805 | Automatic Execution |
08:53:35 - 03-Jun-25 |
Buy* | 742 | £26.755 | Automatic Execution |
08:30:55 - 03-Jun-25 |
Sell* | 649 | £26.795 | Automatic Execution |
13:41:58 - 30-May-25 |
Sell* | 660 | £26.805 | Automatic Execution |
15:03:47 - 28-May-25 |
Buy* | 345 | £26.865 | Automatic Execution |
14:23:29 - 28-May-25 |
Sell* | 660 | £26.92 | Automatic Execution |
15:25:03 - 09-May-25 |
Sell* | 660 | £26.785 | Automatic Execution |
09:21:39 - 06-May-25 |
Buy* | 4 | £26.945 | Automatic Execution |
08:04:24 - 02-May-25 |
Buy* | 563 | £26.71 | Automatic Execution |
13:55:06 - 23-Apr-25 |
Buy* | 355 | £26.705 | Automatic Execution |
13:55:06 - 23-Apr-25 |
Buy* | 14,500 | £27.285 | Automatic Execution |
13:20:50 - 08-Apr-25 |
Buy* | 6,500 | £27.285 | Automatic Execution |
13:20:50 - 08-Apr-25 |
Buy* | 580 | £27.285 | Automatic Execution |
13:20:50 - 08-Apr-25 |
Buy* | 580 | £27.25 | Automatic Execution |
13:20:50 - 08-Apr-25 |
Buy* | 8,100 | £27.24 | Automatic Execution |
13:20:50 - 08-Apr-25 |
Sell* | 206 | £26.28 | Automatic Execution |
08:22:47 - 07-Apr-25 |
Sell* | 284 | £26.72 | Automatic Execution |
11:52:32 - 04-Apr-25 |
Sell* | 563 | £26.775 | Automatic Execution |
11:52:32 - 04-Apr-25 |
Sell* | 649 | £26.78 | Automatic Execution |
11:52:32 - 04-Apr-25 |
Buy* | 8,100 | £26.825 | Automatic Execution |
15:13:33 - 03-Apr-25 |
Buy* | 10 | £27.4195 | Suspected BUY Trade |
08:30:07 - 14-Mar-25 |
Unknown* | 170,000 | £27.44759 | SI Trade Currency Conversion |
11:13:56 - 13-Mar-25 |
Buy* | 100 | £27.715 | Automatic Execution |
15:25:18 - 07-Mar-25 |