| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 6 | £15.852 | SI Trade |
09:41:26 - 22-Sep-25 |
| Sell* | 63 | £15.852 | SI Trade |
09:39:20 - 22-Sep-25 |
| Sell* | 30 | £15.852 | SI Trade |
09:39:15 - 22-Sep-25 |
| Unknown* | 1 | £15.85264 | SI Trade Currency Conversion |
09:33:11 - 22-Sep-25 |
| Unknown* | 0 | £15.858 | SI Trade |
08:21:54 - 22-Sep-25 |
| Unknown* | 1 | £15.88052 | SI Trade Currency Conversion |
08:05:18 - 22-Sep-25 |
| Unknown* | 0 | £15.87355 | SI Trade Currency Conversion |
08:04:25 - 22-Sep-25 |
| Unknown* | 0 | £15.87355 | SI Trade Currency Conversion |
08:04:25 - 22-Sep-25 |
| Unknown* | 1 | £15.87355 | SI Trade Currency Conversion |
08:04:25 - 22-Sep-25 |
| Unknown* | 19 | £15.87355 | SI Trade Currency Conversion |
08:04:25 - 22-Sep-25 |
| Unknown* | 4 | £15.87529 | SI Trade Currency Conversion |
08:04:12 - 22-Sep-25 |
| Unknown* | 0 | £15.872 | SI Trade |
08:01:38 - 22-Sep-25 |
| Buy* | 60 | £15.886 | SI Trade |
08:00:40 - 22-Sep-25 |
| Buy* | 39 | £15.894 | SI Trade |
08:00:34 - 22-Sep-25 |
| Unknown* | 0 | £15.894 | SI Trade |
08:00:34 - 22-Sep-25 |
| Unknown* | 0 | £15.894 | SI Trade |
08:00:34 - 22-Sep-25 |
| Sell* | 5 | £15.816 | SI Trade |
08:00:34 - 22-Sep-25 |
| Unknown* | 0 | £15.894 | SI Trade |
08:00:34 - 22-Sep-25 |
| Unknown* | 0 | £15.816 | SI Trade |
08:00:34 - 22-Sep-25 |
| Buy* | 63 | £15.886 | Automatic Execution |
08:00:34 - 22-Sep-25 |
| Unknown* | 3 | £15.86884 | SI Trade Currency Conversion |
08:00:02 - 22-Sep-25 |
| Buy* | 1,037 | £15.938 | Automatic Execution |
16:26:22 - 19-Sep-25 |
| Unknown* | 3 | £15.88038 | SI Trade Currency Conversion |
15:59:03 - 19-Sep-25 |
| Unknown* | 0 | £15.91 | SI Trade |
15:39:43 - 19-Sep-25 |
| Sell* | 30 | £15.818 | Negotiated Trade |
15:25:27 - 19-Sep-25 |
| Sell* | 2 | £15.842 | Negotiated Trade |
13:18:47 - 19-Sep-25 |
| Unknown* | 2,000 | £15.87516 | Currency Conversion OTC Trade |
12:05:49 - 19-Sep-25 |
| Buy* | 249 | £15.926 | Suspected BUY Trade |
11:19:56 - 19-Sep-25 |
| Unknown* | 3,638 | £15.90996 | Currency Conversion OTC Trade |
10:21:53 - 19-Sep-25 |
| Unknown* | 8 | £15.94127 | SI Trade Currency Conversion |
10:05:04 - 19-Sep-25 |
| Buy* | 1 | £15.974 | SI Trade |
09:52:49 - 19-Sep-25 |
| Unknown* | 1,250 | £15.98012 | Currency Conversion OTC Trade |
09:14:29 - 19-Sep-25 |
| Buy* | 62 | £16.02 | Automatic Execution |
09:12:06 - 19-Sep-25 |
| Sell* | 26 | £16.008 | SI Trade |
09:07:25 - 19-Sep-25 |
| Unknown* | 1,750 | £15.95778 | Currency Conversion OTC Trade |
09:04:31 - 19-Sep-25 |
| Unknown* | 1,200 | £15.96523 | Currency Conversion OTC Trade |
09:02:58 - 19-Sep-25 |
| Unknown* | 0 | £15.99 | SI Trade |
08:41:28 - 19-Sep-25 |
| Unknown* | 1,250 | £15.92985 | Currency Conversion OTC Trade |
08:31:48 - 19-Sep-25 |
| Unknown* | 0 | £15.90 | SI Trade |
08:29:02 - 19-Sep-25 |
| Buy* | 118 | £15.982 | Suspected BUY Trade |
08:16:24 - 19-Sep-25 |
| Unknown* | 0 | £15.968 | SI Trade |
08:00:49 - 19-Sep-25 |
| Unknown* | 1 | £15.90016 | SI Trade Currency Conversion |
13:47:03 - 18-Sep-25 |
| Buy* | 200 | £15.902 | Suspected BUY Trade |
13:37:23 - 18-Sep-25 |
| Unknown* | 0 | £15.942 | SI Trade |
12:37:22 - 18-Sep-25 |
| Buy* | 1 | £15.934 | Suspected BUY Trade |
11:47:29 - 18-Sep-25 |
| Buy* | 7 | £15.956 | SI Trade |
11:26:44 - 18-Sep-25 |
| Unknown* | 0 | £15.952 | SI Trade |
10:57:09 - 18-Sep-25 |
| Unknown* | 0 | £16.052 | SI Trade |
09:42:52 - 18-Sep-25 |
| Unknown* | 0 | £16.052 | SI Trade |
09:42:52 - 18-Sep-25 |
| Unknown* | 0 | £15.92618 | SI Trade Currency Conversion |
08:16:31 - 18-Sep-25 |
| Sell* | 2 | £15.91 | SI Trade |
08:10:51 - 18-Sep-25 |
| Unknown* | 0 | £15.97821 | SI Trade Currency Conversion |
08:04:25 - 18-Sep-25 |
| Unknown* | 0 | £15.97821 | SI Trade Currency Conversion |
08:04:25 - 18-Sep-25 |
| Unknown* | 0 | £15.99 | SI Trade |
08:00:46 - 18-Sep-25 |
| Unknown* | 0 | £15.918 | SI Trade |
08:00:46 - 18-Sep-25 |
| Unknown* | 0 | £15.99 | SI Trade |
08:00:46 - 18-Sep-25 |
| Unknown* | 0 | £15.92667 | SI Trade Currency Conversion |
16:12:57 - 17-Sep-25 |
| Unknown* | 10,200 | £15.98758 | Currency Conversion OTC Trade |
15:18:01 - 17-Sep-25 |
| Unknown* | 10,200 | £15.98758 | Currency Conversion OTC Trade |
15:18:01 - 17-Sep-25 |
| Unknown* | 0 | £15.96142 | SI Trade Currency Conversion |
15:03:30 - 17-Sep-25 |
| Unknown* | 0 | £16.022 | SI Trade |
14:37:41 - 17-Sep-25 |
| Unknown* | 0 | £15.98054 | SI Trade Currency Conversion |
14:17:49 - 17-Sep-25 |
| Unknown* | 0 | £15.928 | SI Trade |
13:55:59 - 17-Sep-25 |
| Unknown* | 15,625 | £15.946 | OTC Trade |
12:01:15 - 17-Sep-25 |
| Sell* | 15 | £15.936 | Negotiated Trade |
11:21:05 - 17-Sep-25 |
| Buy* | 2 | £16.008 | Suspected BUY Trade |
11:19:20 - 17-Sep-25 |
| Unknown* | 0 | £15.922 | SI Trade |
11:03:20 - 17-Sep-25 |
| Sell* | 3 | £15.954 | SI Trade |
09:03:11 - 17-Sep-25 |
| Unknown* | 0 | £15.94231 | SI Trade Currency Conversion |
08:49:59 - 17-Sep-25 |
| Unknown* | 0 | £15.98749 | SI Trade Currency Conversion |
08:24:14 - 17-Sep-25 |
| Unknown* | 0 | £16.018 | SI Trade |
08:14:59 - 17-Sep-25 |
| Unknown* | 0 | £16.02225 | SI Trade Currency Conversion |
08:05:51 - 17-Sep-25 |
| Unknown* | 0 | £16.00835 | SI Trade Currency Conversion |
08:04:29 - 17-Sep-25 |
| Buy* | 15 | £16.00 | Automatic Execution |
08:04:29 - 17-Sep-25 |
| Unknown* | 0 | £16.03 | SI Trade |
08:00:39 - 17-Sep-25 |
| Unknown* | 0 | £15.952 | SI Trade |
08:00:39 - 17-Sep-25 |
| Sell* | 4,402 | £15.9204 | Ordinary |
16:23:42 - 16-Sep-25 |
| Buy* | 57 | £15.976 | Automatic Execution |
15:56:21 - 16-Sep-25 |
| Sell* | 2 | £15.922 | Negotiated Trade |
15:48:13 - 16-Sep-25 |
| Sell* | 1 | £15.938 | SI Trade |
15:00:23 - 16-Sep-25 |
| Unknown* | 1,000 | £15.97313 | Currency Conversion OTC Trade |
14:28:07 - 16-Sep-25 |
| Unknown* | 1,000 | £15.97368 | Currency Conversion OTC Trade |
14:28:07 - 16-Sep-25 |
| Buy* | 15 | £16.042 | Suspected BUY Trade |
13:23:52 - 16-Sep-25 |
| Unknown* | 0 | £15.978 | SI Trade |
12:36:19 - 16-Sep-25 |
| Sell* | 3 | £15.98 | Negotiated Trade |
11:22:21 - 16-Sep-25 |
| Buy* | 500 | £16.0657 | Suspected BUY Trade |
10:09:19 - 16-Sep-25 |
| Buy* | 1 | £16.108 | SI Trade |
09:14:22 - 16-Sep-25 |
| Unknown* | 0 | £16.10 | SI Trade |
09:14:03 - 16-Sep-25 |
| Unknown* | 1,500 | £16.08816 | Currency Conversion OTC Trade |
08:54:33 - 16-Sep-25 |
| Unknown* | 580 | £16.1033 | Currency Conversion OTC Trade |
08:29:56 - 16-Sep-25 |
| Unknown* | 580 | £16.10278 | Currency Conversion OTC Trade |
08:29:56 - 16-Sep-25 |
| Sell* | 13 | £16.05 | SI Trade |
08:25:34 - 16-Sep-25 |
| Unknown* | 0 | £16.13 | SI Trade |
08:15:39 - 16-Sep-25 |
| Unknown* | 0 | £16.124 | SI Trade |
08:13:19 - 16-Sep-25 |
| Unknown* | 1 | £16.14352 | SI Trade Currency Conversion |
08:04:13 - 16-Sep-25 |
| Unknown* | 0 | £16.14352 | SI Trade Currency Conversion |
08:04:13 - 16-Sep-25 |
| Unknown* | 0 | £16.14352 | SI Trade Currency Conversion |
08:04:13 - 16-Sep-25 |
| Unknown* | 0 | £16.15 | SI Trade |
08:01:07 - 16-Sep-25 |
| Buy* | 59 | £16.15 | SI Trade |
08:01:07 - 16-Sep-25 |
| Buy* | 2 | £16.152 | SI Trade |
08:00:56 - 16-Sep-25 |
| Unknown* | 0 | £16.152 | SI Trade |
08:00:56 - 16-Sep-25 |
| Unknown* | 0 | £16.152 | SI Trade |
08:00:56 - 16-Sep-25 |
| Buy* | 62 | £16.15 | Automatic Execution |
08:00:56 - 16-Sep-25 |
| Unknown* | 0 | £16.172 | SI Trade |
16:27:44 - 15-Sep-25 |
| Unknown* | 0 | £16.162 | SI Trade |
16:23:17 - 15-Sep-25 |
| Buy* | 1 | £16.144 | SI Trade |
16:07:20 - 15-Sep-25 |
| Unknown* | 3,179 | £16.13256 | Currency Conversion OTC Trade |
15:57:05 - 15-Sep-25 |
| Unknown* | 0 | £16.14812 | SI Trade Currency Conversion |
15:47:19 - 15-Sep-25 |
| Unknown* | 0 | £16.07812 | SI Trade Currency Conversion |
15:36:53 - 15-Sep-25 |
| Unknown* | 0 | £16.14 | SI Trade |
15:36:20 - 15-Sep-25 |
| Unknown* | 0 | £16.124 | SI Trade |
14:54:10 - 15-Sep-25 |
| Unknown* | 2 | £16.12737 | SI Trade Currency Conversion |
14:42:28 - 15-Sep-25 |
| Unknown* | 1 | £16.12045 | SI Trade Currency Conversion |
14:42:08 - 15-Sep-25 |
| Buy* | 400 | £16.1107 | Suspected BUY Trade |
14:22:19 - 15-Sep-25 |
| Buy* | 46 | £16.166 | SI Trade |
13:34:38 - 15-Sep-25 |
| Unknown* | 1,500 | £16.17631 | Currency Conversion OTC Trade |
13:28:43 - 15-Sep-25 |
| Unknown* | 1,500 | £16.17576 | Currency Conversion OTC Trade |
13:28:43 - 15-Sep-25 |
| Unknown* | 3,308 | £16.16369 | Currency Conversion OTC Trade |
13:25:04 - 15-Sep-25 |
| Buy* | 79 | £16.174 | Suspected BUY Trade |
13:16:37 - 15-Sep-25 |
| Unknown* | 0 | £16.10 | SI Trade |
12:53:45 - 15-Sep-25 |
| Unknown* | 1 | £16.1291 | SI Trade Currency Conversion |
12:09:05 - 15-Sep-25 |
| Buy* | 47 | £16.152 | Suspected BUY Trade |
11:20:25 - 15-Sep-25 |
| Sell* | 2 | £16.072 | Negotiated Trade |
11:18:43 - 15-Sep-25 |
| Unknown* | 0 | £16.13429 | SI Trade Currency Conversion |
10:47:10 - 15-Sep-25 |
| Unknown* | 0 | £16.118 | SI Trade |
10:27:34 - 15-Sep-25 |
| Unknown* | 800 | £16.13083 | Currency Conversion OTC Trade |
09:53:27 - 15-Sep-25 |
| Unknown* | 0 | £16.122 | SI Trade |
09:00:44 - 15-Sep-25 |
| Buy* | 310 | £16.114 | Suspected BUY Trade |
08:37:48 - 15-Sep-25 |
| Buy* | 2 | £16.078 | SI Trade |
08:16:50 - 15-Sep-25 |
| Unknown* | 0 | £16.058 | SI Trade |
08:07:21 - 15-Sep-25 |
| Unknown* | 1 | £16.05991 | SI Trade Currency Conversion |
08:05:15 - 15-Sep-25 |
| Unknown* | 0 | £16.05991 | SI Trade Currency Conversion |
08:04:20 - 15-Sep-25 |
| Unknown* | 8 | £16.05991 | SI Trade Currency Conversion |
08:04:20 - 15-Sep-25 |
| Unknown* | 0 | £16.05991 | SI Trade Currency Conversion |
08:04:20 - 15-Sep-25 |
| Buy* | 310 | £16.05 | Suspected BUY Trade |
08:02:00 - 15-Sep-25 |
| Unknown* | 0 | £16.052 | SI Trade |
08:01:06 - 15-Sep-25 |
| Unknown* | 0 | £15.984 | SI Trade |
08:00:34 - 15-Sep-25 |
| Buy* | 2 | £16.064 | SI Trade |
08:00:34 - 15-Sep-25 |
| Unknown* | 0 | £15.984 | SI Trade |
08:00:34 - 15-Sep-25 |
| Sell* | 2 | £15.932 | Negotiated Trade |
15:49:06 - 12-Sep-25 |
| Buy* | 118 | £15.992 | Suspected BUY Trade |
12:46:30 - 12-Sep-25 |
| Unknown* | 0 | £16.006 | SI Trade |
12:10:46 - 12-Sep-25 |
| Unknown* | 0 | £15.93 | SI Trade |
11:28:26 - 12-Sep-25 |
| Unknown* | 0 | £16.006 | SI Trade |
09:59:35 - 12-Sep-25 |
| Unknown* | 6 | £15.98527 | SI Trade Currency Conversion |
09:56:28 - 12-Sep-25 |
| Unknown* | 2 | £15.98873 | SI Trade Currency Conversion |
09:56:25 - 12-Sep-25 |
| Unknown* | 6 | £15.98008 | SI Trade Currency Conversion |
09:28:16 - 12-Sep-25 |
| Unknown* | 3 | £15.99392 | SI Trade Currency Conversion |
08:52:39 - 12-Sep-25 |
| Buy* | 4 | £16.056 | SI Trade |
08:18:18 - 12-Sep-25 |
| Unknown* | 0 | £16.088 | SI Trade |
08:07:43 - 12-Sep-25 |
| Unknown* | 2 | £16.19112 | SI Trade Currency Conversion |
08:07:41 - 12-Sep-25 |
| Unknown* | 0 | £16.71871 | SI Trade Currency Conversion |
08:04:03 - 12-Sep-25 |
| Unknown* | 7 | £15.90882 | SI Trade Currency Conversion |
16:12:31 - 11-Sep-25 |
| Unknown* | 0 | £15.972 | SI Trade |
15:59:04 - 11-Sep-25 |
| Sell* | 1 | £15.916 | Negotiated Trade |
15:48:07 - 11-Sep-25 |
| Sell* | 2 | £15.912 | SI Trade |
15:33:16 - 11-Sep-25 |
| Unknown* | 1 | £15.99702 | SI Trade Currency Conversion |
15:30:52 - 11-Sep-25 |
| Unknown* | 0 | £16.00 | SI Trade |
15:17:32 - 11-Sep-25 |
| Unknown* | 3 | £15.96935 | SI Trade Currency Conversion |
14:49:02 - 11-Sep-25 |
| Unknown* | 1 | £15.90018 | SI Trade Currency Conversion |
14:40:06 - 11-Sep-25 |
| Sell* | 250 | £15.896 | Negotiated Trade |
14:10:14 - 11-Sep-25 |
| Unknown* | 0 | £15.906 | SI Trade |
14:02:32 - 11-Sep-25 |
| Buy* | 18 | £15.90 | Automatic Execution |
13:18:45 - 11-Sep-25 |
| Buy* | 60 | £15.90 | Automatic Execution |
13:18:45 - 11-Sep-25 |
| Sell* | 8 | £15.884 | SI Trade |
13:02:24 - 11-Sep-25 |
| Unknown* | 0 | £15.856 | SI Trade |
12:40:12 - 11-Sep-25 |
| Unknown* | 1 | £15.89326 | SI Trade Currency Conversion |
10:39:18 - 11-Sep-25 |
| Buy* | 1,573 | £15.8925 | Suspected BUY Trade |
10:08:39 - 11-Sep-25 |
| Unknown* | 0 | £15.90 | SI Trade |
09:40:34 - 11-Sep-25 |
| Sell* | 11 | £15.768 | Negotiated Trade |
08:16:35 - 11-Sep-25 |
| Unknown* | 0 | £15.85694 | SI Trade Currency Conversion |
08:04:00 - 11-Sep-25 |
| Unknown* | 7 | £15.85694 | SI Trade Currency Conversion |
08:04:00 - 11-Sep-25 |
| Unknown* | 0 | £15.852 | SI Trade |
08:00:35 - 11-Sep-25 |
| Unknown* | 0 | £15.82 | SI Trade |
16:16:32 - 10-Sep-25 |
| Sell* | 2 | £15.764 | Negotiated Trade |
15:48:21 - 10-Sep-25 |
| Unknown* | 0 | £15.726 | SI Trade |
14:41:21 - 10-Sep-25 |
| Buy* | 5 | £15.778 | SI Trade |
14:29:41 - 10-Sep-25 |
| Buy* | 46 | £15.794 | Suspected BUY Trade |
14:17:09 - 10-Sep-25 |
| Unknown* | 0 | £15.748 | SI Trade |
13:56:54 - 10-Sep-25 |
| Unknown* | 5,410 | £15.78713 | Currency Conversion OTC Trade |
12:37:07 - 10-Sep-25 |
| Sell* | 3 | £15.738 | SI Trade |
12:33:24 - 10-Sep-25 |
| Buy* | 2 | £15.814 | SI Trade |
12:31:23 - 10-Sep-25 |
| Unknown* | 0 | £15.808 | SI Trade |
12:30:53 - 10-Sep-25 |
| Unknown* | 0 | £15.80616 | SI Trade Currency Conversion |
12:05:01 - 10-Sep-25 |
| Buy* | 2 | £15.772 | Suspected BUY Trade |
11:47:39 - 10-Sep-25 |
| Buy* | 1 | £15.768 | Suspected BUY Trade |
11:17:08 - 10-Sep-25 |
| Unknown* | 0 | £15.71965 | SI Trade Currency Conversion |
09:15:07 - 10-Sep-25 |
| Unknown* | 0 | £15.77318 | SI Trade Currency Conversion |
09:10:30 - 10-Sep-25 |
| Unknown* | 1,000 | £15.7456 | SI Trade Currency Conversion |
09:01:30 - 10-Sep-25 |
| Buy* | 1 | £15.75 | SI Trade |
08:56:43 - 10-Sep-25 |
| Unknown* | 0 | £15.684 | SI Trade |
08:02:21 - 10-Sep-25 |
| Sell* | 6 | £15.634 | SI Trade |
08:00:34 - 10-Sep-25 |
| Buy* | 4 | £15.71 | SI Trade |
08:00:34 - 10-Sep-25 |
| Unknown* | 0 | £15.71 | SI Trade |
08:00:34 - 10-Sep-25 |
| Unknown* | 0 | £15.634 | SI Trade |
08:00:34 - 10-Sep-25 |
| Unknown* | 0 | £15.69716 | SI Trade Currency Conversion |
08:00:03 - 10-Sep-25 |
| Unknown* | 950 | £15.67263 | SI Trade Currency Conversion |
16:04:05 - 09-Sep-25 |
| Sell* | 2 | £15.592 | Negotiated Trade |
15:47:47 - 09-Sep-25 |
| Unknown* | 4 | £15.67784 | SI Trade Currency Conversion |
14:54:20 - 09-Sep-25 |
| Unknown* | 6,438 | £15.65181 | Currency Conversion OTC Trade |
14:39:03 - 09-Sep-25 |