| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,942 | £15.5013 | Negotiated Trade |
09:31:47 - 04-Jun-25 |
| Sell* | 98 | £15.5027 | Negotiated Trade |
09:28:20 - 04-Jun-25 |
| Unknown* | 34 | £15.57717 | SI Trade Currency Conversion |
09:22:40 - 04-Jun-25 |
| Buy* | 2 | £15.582 | SI Trade |
09:18:59 - 04-Jun-25 |
| Unknown* | 34 | £15.56708 | SI Trade Currency Conversion |
09:01:44 - 04-Jun-25 |
| Unknown* | 0 | £15.59 | SI Trade |
08:30:36 - 04-Jun-25 |
| Unknown* | 16 | £15.55026 | SI Trade Currency Conversion |
08:09:59 - 04-Jun-25 |
| Unknown* | 0 | £15.704 | SI Trade |
08:08:00 - 04-Jun-25 |
| Unknown* | 0 | £15.704 | SI Trade |
08:08:00 - 04-Jun-25 |
| Unknown* | 0 | £15.276 | SI Trade |
08:08:00 - 04-Jun-25 |
| Unknown* | 0 | £15.704 | SI Trade |
08:08:00 - 04-Jun-25 |
| Sell* | 15 | £15.276 | SI Trade |
08:08:00 - 04-Jun-25 |
| Buy* | 50 | £15.704 | SI Trade |
08:08:00 - 04-Jun-25 |
| Unknown* | 0 | £15.276 | SI Trade |
08:08:00 - 04-Jun-25 |
| Unknown* | 0 | £15.72859 | SI Trade Currency Conversion |
08:04:25 - 04-Jun-25 |
| Unknown* | 0 | £15.568 | SI Trade |
16:28:55 - 03-Jun-25 |
| Sell* | 9 | £15.448 | SI Trade |
16:15:05 - 03-Jun-25 |
| Unknown* | 32 | £15.59758 | SI Trade Currency Conversion |
15:57:55 - 03-Jun-25 |
| Unknown* | 200 | £15.60096 | SI Trade Currency Conversion |
15:44:58 - 03-Jun-25 |
| Unknown* | 27 | £15.60772 | SI Trade Currency Conversion |
15:13:45 - 03-Jun-25 |
| Unknown* | 0 | £15.564 | SI Trade |
14:36:39 - 03-Jun-25 |
| Unknown* | 0 | £15.598 | SI Trade |
14:32:25 - 03-Jun-25 |
| Unknown* | 30 | £15.628 | SI Trade Currency Conversion |
14:17:25 - 03-Jun-25 |
| Unknown* | 60 | £15.63476 | SI Trade Currency Conversion |
13:31:35 - 03-Jun-25 |
| Unknown* | 0 | £15.634 | SI Trade |
12:11:45 - 03-Jun-25 |
| Unknown* | 0 | £15.548 | SI Trade |
11:21:09 - 03-Jun-25 |
| Unknown* | 51 | £15.64827 | SI Trade Currency Conversion |
10:55:05 - 03-Jun-25 |
| Unknown* | 0 | £15.644 | SI Trade |
10:52:01 - 03-Jun-25 |
| Unknown* | 0 | £15.548 | SI Trade |
10:52:01 - 03-Jun-25 |
| Unknown* | 10 | £15.64996 | SI Trade Currency Conversion |
10:51:26 - 03-Jun-25 |
| Unknown* | 0 | £15.62 | SI Trade |
10:30:33 - 03-Jun-25 |
| Unknown* | 700 | £15.62969 | SI Trade Currency Conversion |
09:57:06 - 03-Jun-25 |
| Unknown* | 0 | £15.622 | SI Trade |
09:41:04 - 03-Jun-25 |
| Buy* | 1 | £15.614 | SI Trade |
09:06:02 - 03-Jun-25 |
| Unknown* | 0 | £15.614 | SI Trade |
08:32:08 - 03-Jun-25 |
| Unknown* | 1 | £15.6449 | SI Trade Currency Conversion |
08:17:25 - 03-Jun-25 |
| Unknown* | 0 | £15.656 | SI Trade |
08:15:16 - 03-Jun-25 |
| Unknown* | 13 | £15.76486 | SI Trade Currency Conversion |
08:09:28 - 03-Jun-25 |
| Unknown* | 0 | £15.336 | SI Trade |
08:08:00 - 03-Jun-25 |
| Sell* | 1 | £15.336 | SI Trade |
08:08:00 - 03-Jun-25 |
| Unknown* | 0 | £15.336 | SI Trade |
08:08:00 - 03-Jun-25 |
| Unknown* | 0 | £15.762 | SI Trade |
08:08:00 - 03-Jun-25 |
| Unknown* | 0 | £15.762 | SI Trade |
08:08:00 - 03-Jun-25 |
| Unknown* | 0 | £15.606 | SI Trade |
15:53:37 - 02-Jun-25 |
| Unknown* | 0 | £15.606 | SI Trade |
15:53:37 - 02-Jun-25 |
| Buy* | 143 | £15.606 | Automatic Execution |
15:52:52 - 02-Jun-25 |
| Buy* | 5 | £15.606 | SI Trade |
15:52:51 - 02-Jun-25 |
| Unknown* | 1 | £15.45613 | SI Trade Currency Conversion |
15:02:05 - 02-Jun-25 |
| Unknown* | 700 | £15.49658 | SI Trade Currency Conversion |
14:58:13 - 02-Jun-25 |
| Unknown* | 0 | £15.462 | SI Trade |
14:38:11 - 02-Jun-25 |
| Unknown* | 0 | £15.448 | SI Trade |
14:36:15 - 02-Jun-25 |
| Unknown* | 0 | £15.6803 | SI Trade Currency Conversion |
14:34:04 - 02-Jun-25 |
| Unknown* | 29 | £15.56737 | SI Trade Currency Conversion |
14:08:57 - 02-Jun-25 |
| Unknown* | 1,275 | £15.58928 | SI Trade Currency Conversion |
13:19:17 - 02-Jun-25 |
| Buy* | 6 | £15.614 | SI Trade |
12:50:00 - 02-Jun-25 |
| Sell* | 24 | £15.496 | SI Trade |
11:57:23 - 02-Jun-25 |
| Buy* | 47 | £15.598 | Automatic Execution |
11:57:23 - 02-Jun-25 |
| Unknown* | 0 | £15.5758 | SI Trade Currency Conversion |
11:54:32 - 02-Jun-25 |
| Unknown* | 35 | £15.57411 | SI Trade Currency Conversion |
11:38:17 - 02-Jun-25 |
| Buy* | 1 | £15.614 | SI Trade |
11:17:04 - 02-Jun-25 |
| Unknown* | 0 | £15.528 | SI Trade |
10:42:42 - 02-Jun-25 |
| Unknown* | 2,940 | £15.60277 | Currency Conversion OTC Trade |
10:29:54 - 02-Jun-25 |
| Unknown* | 0 | £15.65 | SI Trade |
10:20:36 - 02-Jun-25 |
| Unknown* | 0 | £15.626 | SI Trade |
10:07:52 - 02-Jun-25 |
| Unknown* | 0 | £15.626 | SI Trade |
10:07:52 - 02-Jun-25 |
| Unknown* | 0 | £15.626 | SI Trade |
10:07:52 - 02-Jun-25 |
| Sell* | 86 | £15.5153 | Negotiated Trade |
09:42:21 - 02-Jun-25 |
| Buy* | 19 | £15.626 | SI Trade |
09:39:35 - 02-Jun-25 |
| Unknown* | 0 | £15.626 | SI Trade |
09:39:35 - 02-Jun-25 |
| Buy* | 3,524 | £15.6044 | Suspected BUY Trade |
09:35:12 - 02-Jun-25 |
| Sell* | 3,168 | £15.5186 | Negotiated Trade |
09:25:11 - 02-Jun-25 |
| Buy* | 1,922 | £15.6051 | Suspected BUY Trade |
09:17:44 - 02-Jun-25 |
| Unknown* | 0 | £15.456 | SI Trade |
08:54:21 - 02-Jun-25 |
| Sell* | 40 | £15.456 | Automatic Execution |
08:40:29 - 02-Jun-25 |
| Unknown* | 0 | £15.586 | SI Trade |
08:35:11 - 02-Jun-25 |
| Unknown* | 0 | £15.67889 | SI Trade Currency Conversion |
08:17:41 - 02-Jun-25 |
| Buy* | 3 | £15.772 | SI Trade |
08:17:31 - 02-Jun-25 |
| Unknown* | 0 | £15.746 | SI Trade |
08:08:00 - 02-Jun-25 |
| Unknown* | 1 | £15.746 | SI Trade |
08:08:00 - 02-Jun-25 |
| Unknown* | 0 | £15.746 | SI Trade |
08:08:00 - 02-Jun-25 |
| Unknown* | 9 | £15.746 | SI Trade |
08:08:00 - 02-Jun-25 |
| Unknown* | 47 | £15.746 | SI Trade |
08:08:00 - 02-Jun-25 |
| Unknown* | 0 | £15.312 | SI Trade |
08:08:00 - 02-Jun-25 |
| Unknown* | 4 | £15.746 | SI Trade |
08:08:00 - 02-Jun-25 |
| Unknown* | 0 | £15.746 | SI Trade |
08:08:00 - 02-Jun-25 |
| Unknown* | 0 | £15.746 | SI Trade |
08:08:00 - 02-Jun-25 |
| Sell* | 1,266 | £15.454 | Automatic Execution |
16:20:25 - 30-May-25 |
| Unknown* | 800 | £15.60888 | SI Trade Currency Conversion |
15:30:57 - 30-May-25 |
| Unknown* | 0 | £15.486 | SI Trade |
15:00:29 - 30-May-25 |
| Unknown* | 0 | £15.622 | SI Trade |
14:38:08 - 30-May-25 |
| Unknown* | 0 | £15.622 | SI Trade |
14:38:08 - 30-May-25 |
| Unknown* | 0 | £15.622 | SI Trade |
14:38:08 - 30-May-25 |
| Buy* | 7 | £15.622 | SI Trade |
14:38:08 - 30-May-25 |
| Unknown* | 0 | £15.622 | SI Trade |
14:38:08 - 30-May-25 |
| Unknown* | 0 | £15.622 | SI Trade |
14:38:08 - 30-May-25 |
| Unknown* | 0 | £15.622 | SI Trade |
14:38:08 - 30-May-25 |
| Unknown* | 0 | £15.622 | SI Trade |
14:38:08 - 30-May-25 |
| Unknown* | 0 | £15.706 | SI Trade |
14:28:12 - 30-May-25 |
| Unknown* | 0 | £15.706 | SI Trade |
14:28:12 - 30-May-25 |
| Unknown* | 0 | £15.63 | SI Trade |
13:00:07 - 30-May-25 |
| Buy* | 3,207 | £15.586 | Suspected BUY Trade |
12:56:45 - 30-May-25 |
| Buy* | 308 | £15.5839 | Suspected BUY Trade |
12:41:47 - 30-May-25 |
| Unknown* | 8 | £15.69314 | SI Trade Currency Conversion |
09:40:45 - 30-May-25 |
| Unknown* | 4 | £15.69314 | SI Trade Currency Conversion |
09:32:17 - 30-May-25 |
| Unknown* | 1 | £15.69314 | SI Trade Currency Conversion |
09:29:03 - 30-May-25 |
| Buy* | 6 | £15.66 | Suspected BUY Trade |
08:55:18 - 30-May-25 |
| Buy* | 5 | £15.66 | SI Trade |
08:44:52 - 30-May-25 |
| Unknown* | 0 | £15.66 | SI Trade |
08:44:52 - 30-May-25 |
| Unknown* | 0 | £15.63753 | SI Trade Currency Conversion |
08:19:45 - 30-May-25 |
| Buy* | 159 | £15.6098 | Suspected BUY Trade |
08:18:50 - 30-May-25 |
| Unknown* | 0 | £15.754 | SI Trade |
08:08:00 - 30-May-25 |
| Unknown* | 0 | £15.282 | SI Trade |
08:08:00 - 30-May-25 |
| Buy* | 2 | £15.754 | SI Trade |
08:08:00 - 30-May-25 |
| Unknown* | 0 | £15.754 | SI Trade |
08:08:00 - 30-May-25 |
| Unknown* | 0 | £15.754 | SI Trade |
08:08:00 - 30-May-25 |
| Unknown* | 0 | £15.754 | SI Trade |
08:08:00 - 30-May-25 |
| Unknown* | 1,350 | £15.55326 | Currency Conversion OTC Trade |
08:05:44 - 30-May-25 |
| Buy* | 675 | £15.5364 | Suspected BUY Trade |
16:19:18 - 29-May-25 |
| Buy* | 1,285 | £15.552 | Automatic Execution |
16:09:28 - 29-May-25 |
| Buy* | 1,285 | £15.552 | Suspected BUY Trade |
16:08:22 - 29-May-25 |
| Unknown* | 0 | £15.57 | SI Trade |
15:40:21 - 29-May-25 |
| Unknown* | 0 | £15.434 | SI Trade |
15:40:21 - 29-May-25 |
| Sell* | 18 | £15.434 | SI Trade |
15:40:21 - 29-May-25 |
| Buy* | 1 | £15.57 | SI Trade |
15:02:06 - 29-May-25 |
| Unknown* | 2 | £15.46704 | SI Trade Currency Conversion |
14:45:45 - 29-May-25 |
| Unknown* | 0 | £15.554 | SI Trade |
14:35:52 - 29-May-25 |
| Sell* | 36 | £15.442 | SI Trade |
14:08:07 - 29-May-25 |
| Buy* | 223 | £15.5052 | Suspected BUY Trade |
13:26:54 - 29-May-25 |
| Buy* | 967 | £15.5046 | Suspected BUY Trade |
12:48:40 - 29-May-25 |
| Buy* | 322 | £15.4852 | Suspected BUY Trade |
11:18:15 - 29-May-25 |
| Sell* | 1 | £15.274 | SI Trade |
09:45:15 - 29-May-25 |
| Unknown* | 0 | £15.588 | SI Trade |
08:15:45 - 29-May-25 |
| Unknown* | 0 | £15.23 | SI Trade |
08:08:00 - 29-May-25 |
| Unknown* | 0 | £15.23 | SI Trade |
08:08:00 - 29-May-25 |
| Unknown* | 0 | £15.23 | SI Trade |
08:08:00 - 29-May-25 |
| Buy* | 1 | £15.66 | SI Trade |
08:08:00 - 29-May-25 |
| Unknown* | 0 | £15.66 | SI Trade |
08:08:00 - 29-May-25 |
| Unknown* | 0 | £15.23 | SI Trade |
08:08:00 - 29-May-25 |
| Sell* | 1 | £15.444 | SI Trade |
15:37:24 - 28-May-25 |
| Buy* | 32 | £15.562 | SI Trade |
14:36:42 - 28-May-25 |
| Unknown* | 0 | £15.58701 | SI Trade Currency Conversion |
14:31:32 - 28-May-25 |
| Unknown* | 0 | £15.59036 | SI Trade Currency Conversion |
14:30:52 - 28-May-25 |
| Unknown* | 0 | £15.59204 | SI Trade Currency Conversion |
14:30:51 - 28-May-25 |
| Unknown* | 0 | £15.458 | SI Trade |
14:16:31 - 28-May-25 |
| Unknown* | 0 | £15.43776 | SI Trade Currency Conversion |
14:02:31 - 28-May-25 |
| Unknown* | 0 | £15.544 | SI Trade |
13:56:11 - 28-May-25 |
| Buy* | 256 | £15.5332 | Suspected BUY Trade |
12:54:57 - 28-May-25 |
| Unknown* | 1,000 | £15.50229 | Currency Conversion OTC Trade |
12:49:16 - 28-May-25 |
| Unknown* | 1,000 | £15.50175 | Currency Conversion OTC Trade |
12:49:16 - 28-May-25 |
| Unknown* | 116,580 | £15.496 | OTC Trade |
12:00:42 - 28-May-25 |
| Buy* | 1 | £15.528 | SI Trade |
11:20:01 - 28-May-25 |
| Unknown* | 0 | £15.542 | SI Trade |
11:04:55 - 28-May-25 |
| Unknown* | 27 | £15.49981 | SI Trade Currency Conversion |
10:45:27 - 28-May-25 |
| Unknown* | 0 | £15.456 | SI Trade |
10:24:26 - 28-May-25 |
| Unknown* | 49,000 | £15.52329 | Currency Conversion OTC Trade |
09:28:22 - 28-May-25 |
| Sell* | 1,190 | £15.60 | Automatic Execution |
09:17:42 - 28-May-25 |
| Buy* | 1 | £15.624 | SI Trade |
09:15:30 - 28-May-25 |
| Unknown* | 0 | £15.624 | SI Trade |
09:15:30 - 28-May-25 |
| Sell* | 2 | £15.60 | SI Trade |
09:15:30 - 28-May-25 |
| Unknown* | 0 | £15.624 | SI Trade |
09:15:30 - 28-May-25 |
| Buy* | 256 | £15.5866 | Suspected BUY Trade |
08:22:40 - 28-May-25 |
| Sell* | 22 | £15.324 | SI Trade |
08:09:45 - 28-May-25 |
| Unknown* | 0 | £15.75 | SI Trade |
08:08:00 - 28-May-25 |
| Unknown* | 0 | £15.322 | SI Trade |
08:08:00 - 28-May-25 |
| Unknown* | 0 | £15.75 | SI Trade |
08:08:00 - 28-May-25 |
| Sell* | 8 | £15.322 | SI Trade |
08:08:00 - 28-May-25 |
| Buy* | 19 | £15.75 | SI Trade |
08:08:00 - 28-May-25 |
| Sell* | 38 | £15.322 | SI Trade |
08:08:00 - 28-May-25 |
| Unknown* | 0 | £16.20747 | SI Trade Currency Conversion |
08:06:14 - 28-May-25 |
| Unknown* | 0 | £15.566 | SI Trade |
16:25:22 - 27-May-25 |
| Unknown* | 0 | £15.462 | SI Trade |
16:25:22 - 27-May-25 |
| Unknown* | 0 | £15.566 | SI Trade |
16:25:22 - 27-May-25 |
| Buy* | 956 | £15.566 | Automatic Execution |
16:25:22 - 27-May-25 |
| Sell* | 1 | £15.462 | SI Trade |
15:55:17 - 27-May-25 |
| Buy* | 320 | £15.582 | Suspected BUY Trade |
15:30:55 - 27-May-25 |
| Buy* | 15 | £15.5559 | Suspected BUY Trade |
15:28:18 - 27-May-25 |
| Unknown* | 0 | £15.582 | SI Trade |
15:26:07 - 27-May-25 |
| Unknown* | 23 | £15.49597 | SI Trade Currency Conversion |
14:58:18 - 27-May-25 |
| Unknown* | 72 | £15.49597 | SI Trade Currency Conversion |
14:57:59 - 27-May-25 |
| Unknown* | 72 | £15.50773 | SI Trade Currency Conversion |
14:57:54 - 27-May-25 |
| Unknown* | 94 | £15.57322 | SI Trade Currency Conversion |
14:57:26 - 27-May-25 |
| Unknown* | 33 | £15.55139 | SI Trade Currency Conversion |
14:57:15 - 27-May-25 |
| Unknown* | 16 | £15.57155 | SI Trade Currency Conversion |
14:57:04 - 27-May-25 |
| Unknown* | 16 | £15.57155 | SI Trade Currency Conversion |
14:54:20 - 27-May-25 |
| Unknown* | 16 | £15.57658 | SI Trade Currency Conversion |
14:49:46 - 27-May-25 |
| Buy* | 1 | £15.582 | SI Trade |
14:37:22 - 27-May-25 |
| Unknown* | 4 | £15.56987 | SI Trade Currency Conversion |
14:00:30 - 27-May-25 |
| Unknown* | 3 | £15.48254 | SI Trade Currency Conversion |
13:45:12 - 27-May-25 |
| Unknown* | 6 | £15.57322 | SI Trade Currency Conversion |
13:42:41 - 27-May-25 |
| Sell* | 3 | £15.47 | SI Trade |
13:36:27 - 27-May-25 |
| Buy* | 257 | £15.5448 | Suspected BUY Trade |
13:36:06 - 27-May-25 |
| Unknown* | 0 | £15.574 | SI Trade |
13:29:58 - 27-May-25 |
| Unknown* | 12 | £15.60681 | SI Trade Currency Conversion |
13:29:22 - 27-May-25 |
| Unknown* | 0 | £15.62193 | SI Trade Currency Conversion |
13:04:08 - 27-May-25 |
| Buy* | 1,282 | £15.59 | Suspected BUY Trade |
13:02:13 - 27-May-25 |
| Unknown* | 0 | £15.486 | SI Trade |
13:00:23 - 27-May-25 |
| Buy* | 19 | £15.59 | SI Trade |
13:00:23 - 27-May-25 |
| Unknown* | 1 | £15.6404 | SI Trade Currency Conversion |
11:14:21 - 27-May-25 |
| Unknown* | 13 | £15.6404 | SI Trade Currency Conversion |
10:57:55 - 27-May-25 |
| Buy* | 10 | £15.622 | SI Trade |
10:14:05 - 27-May-25 |