| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 10 | £17.426 | Automatic Execution |
16:29:52 - 06-Feb-26 |
| Unknown* | 0 | £17.35 | SI Trade |
16:26:51 - 06-Feb-26 |
| Buy* | 2 | £17.438 | SI Trade |
16:23:15 - 06-Feb-26 |
| Unknown* | 0 | £17.36 | SI Trade |
16:07:09 - 06-Feb-26 |
| Unknown* | 350 | £17.3755 | SI Trade Currency Conversion |
15:17:51 - 06-Feb-26 |
| Buy* | 114 | £17.4111 | Suspected BUY Trade |
14:40:52 - 06-Feb-26 |
| Buy* | 57 | £17.4113 | Suspected BUY Trade |
14:39:58 - 06-Feb-26 |
| Unknown* | 0 | £17.39812 | SI Trade Currency Conversion |
14:35:54 - 06-Feb-26 |
| Sell* | 58 | £17.335 | Negotiated Trade |
14:33:55 - 06-Feb-26 |
| Sell* | 58 | £17.3411 | Negotiated Trade |
14:17:16 - 06-Feb-26 |
| Buy* | 1,500 | £17.388 | Automatic Execution |
14:07:22 - 06-Feb-26 |
| Unknown* | 4 | £17.39986 | SI Trade Currency Conversion |
13:59:14 - 06-Feb-26 |
| Unknown* | 6 | £17.38768 | SI Trade Currency Conversion |
13:58:26 - 06-Feb-26 |
| Unknown* | 5 | £17.39116 | SI Trade Currency Conversion |
13:58:25 - 06-Feb-26 |
| Unknown* | 0 | £17.286 | SI Trade |
11:48:54 - 06-Feb-26 |
| Unknown* | 612 | £17.32678 | SI Trade Currency Conversion |
11:01:30 - 06-Feb-26 |
| Sell* | 25 | £17.216 | Automatic Execution |
10:58:59 - 06-Feb-26 |
| Unknown* | 0 | £17.3059 | SI Trade Currency Conversion |
10:45:20 - 06-Feb-26 |
| Unknown* | 6 | £17.29894 | SI Trade Currency Conversion |
10:45:00 - 06-Feb-26 |
| Unknown* | 2 | £17.3059 | SI Trade Currency Conversion |
10:45:00 - 06-Feb-26 |
| Unknown* | 21 | £17.30242 | SI Trade Currency Conversion |
10:44:36 - 06-Feb-26 |
| Sell* | 117 | £17.2157 | Negotiated Trade |
10:32:01 - 06-Feb-26 |
| Unknown* | 0 | £17.276 | SI Trade |
10:25:30 - 06-Feb-26 |
| Unknown* | 0 | £17.31112 | SI Trade Currency Conversion |
10:22:00 - 06-Feb-26 |
| Unknown* | 0 | £17.282 | SI Trade |
10:20:36 - 06-Feb-26 |
| Unknown* | 1 | £17.22412 | SI Trade Currency Conversion |
10:03:02 - 06-Feb-26 |
| Unknown* | 2,780 | £17.30416 | SI Trade Currency Conversion |
09:48:27 - 06-Feb-26 |
| Sell* | 1 | £17.20 | Negotiated Trade |
09:47:06 - 06-Feb-26 |
| Unknown* | 0 | £17.17 | SI Trade |
09:28:59 - 06-Feb-26 |
| Unknown* | 500 | £17.245 | SI Trade Currency Conversion |
09:21:59 - 06-Feb-26 |
| Unknown* | 0 | £17.22 | SI Trade |
09:14:05 - 06-Feb-26 |
| Unknown* | 2,550 | £17.2276 | SI Trade Currency Conversion |
08:56:37 - 06-Feb-26 |
| Sell* | 7 | £17.13 | SI Trade |
08:52:51 - 06-Feb-26 |
| Unknown* | 1 | £17.17888 | SI Trade Currency Conversion |
08:41:27 - 06-Feb-26 |
| Unknown* | 31 | £17.21716 | SI Trade Currency Conversion |
08:29:10 - 06-Feb-26 |
| Sell* | 19 | £17.124 | Negotiated Trade |
08:18:32 - 06-Feb-26 |
| Unknown* | 300 | £17.22064 | SI Trade Currency Conversion |
08:17:31 - 06-Feb-26 |
| Unknown* | 0 | £17.17018 | SI Trade Currency Conversion |
08:04:48 - 06-Feb-26 |
| Unknown* | 0 | £17.17018 | SI Trade Currency Conversion |
08:04:48 - 06-Feb-26 |
| Sell* | 1 | £17.058 | Automatic Execution |
08:02:11 - 06-Feb-26 |
| Unknown* | 0 | £17.13 | SI Trade |
08:00:40 - 06-Feb-26 |
| Unknown* | 0 | £17.13 | SI Trade |
08:00:38 - 06-Feb-26 |
| Unknown* | 0 | £17.13 | SI Trade |
08:00:38 - 06-Feb-26 |
| Unknown* | 0 | £17.13 | SI Trade |
08:00:38 - 06-Feb-26 |
| Unknown* | 0 | £17.13 | SI Trade |
08:00:38 - 06-Feb-26 |
| Unknown* | 0 | £17.056 | SI Trade |
08:00:38 - 06-Feb-26 |
| Buy* | 2 | £17.13 | SI Trade |
08:00:38 - 06-Feb-26 |
| Buy* | 7 | £17.034 | SI Trade |
16:08:01 - 05-Feb-26 |
| Buy* | 5 | £17.036 | SI Trade |
16:08:01 - 05-Feb-26 |
| Buy* | 10 | £17.034 | Automatic Execution |
16:08:01 - 05-Feb-26 |
| Buy* | 1 | £17.034 | SI Trade |
16:04:21 - 05-Feb-26 |
| Sell* | 1 | £16.97 | Negotiated Trade |
15:53:29 - 05-Feb-26 |
| Unknown* | 252 | £16.91209 | SI Trade Currency Conversion |
15:35:46 - 05-Feb-26 |
| Unknown* | 1,700 | £16.88267 | Currency Conversion OTC Trade |
15:32:21 - 05-Feb-26 |
| Buy* | 1 | £17.062 | SI Trade |
15:12:23 - 05-Feb-26 |
| Sell* | 36 | £16.664 | Negotiated Trade |
15:03:24 - 05-Feb-26 |
| Unknown* | 9,750 | £16.98649 | Currency Conversion OTC Trade |
14:41:54 - 05-Feb-26 |
| Unknown* | 119,966 | £16.86191 | Currency Conversion OTC Trade |
13:58:23 - 05-Feb-26 |
| Unknown* | 500 | £16.91382 | SI Trade Currency Conversion |
13:50:35 - 05-Feb-26 |
| Unknown* | 1 | £16.95535 | SI Trade Currency Conversion |
13:40:18 - 05-Feb-26 |
| Unknown* | 1,200 | £16.96919 | SI Trade Currency Conversion |
13:39:50 - 05-Feb-26 |
| Unknown* | 266 | £16.93285 | SI Trade Currency Conversion |
12:42:49 - 05-Feb-26 |
| Unknown* | 0 | £17.042 | SI Trade |
12:32:03 - 05-Feb-26 |
| Unknown* | 0 | £17.042 | SI Trade |
12:28:51 - 05-Feb-26 |
| Unknown* | 1,020 | £16.93977 | Currency Conversion OTC Trade |
11:08:16 - 05-Feb-26 |
| Unknown* | 0 | £17.062 | SI Trade |
11:05:11 - 05-Feb-26 |
| Unknown* | 500 | £16.9813 | SI Trade Currency Conversion |
10:25:15 - 05-Feb-26 |
| Unknown* | 0 | £16.97265 | SI Trade Currency Conversion |
10:18:20 - 05-Feb-26 |
| Unknown* | 0 | £17.02 | SI Trade |
09:29:36 - 05-Feb-26 |
| Unknown* | 10 | £16.94323 | SI Trade Currency Conversion |
09:21:08 - 05-Feb-26 |
| Buy* | 2 | £17.012 | Suspected BUY Trade |
09:07:29 - 05-Feb-26 |
| Unknown* | 49,899 | £16.91209 | Currency Conversion OTC Trade |
08:59:37 - 05-Feb-26 |
| Unknown* | 200 | £16.96573 | SI Trade Currency Conversion |
08:55:53 - 05-Feb-26 |
| Unknown* | 0 | £17.012 | SI Trade |
08:53:00 - 05-Feb-26 |
| Unknown* | 0 | £16.954 | SI Trade |
08:45:24 - 05-Feb-26 |
| Buy* | 842 | £17.028 | Automatic Execution |
08:45:09 - 05-Feb-26 |
| Buy* | 2,158 | £17.026 | Automatic Execution |
08:45:09 - 05-Feb-26 |
| Unknown* | 10 | £16.97784 | SI Trade Currency Conversion |
08:29:49 - 05-Feb-26 |
| Unknown* | 10 | £16.97784 | SI Trade Currency Conversion |
08:29:46 - 05-Feb-26 |
| Unknown* | 12 | £16.97784 | SI Trade Currency Conversion |
08:29:36 - 05-Feb-26 |
| Unknown* | 12 | £16.97784 | SI Trade Currency Conversion |
08:29:36 - 05-Feb-26 |
| Unknown* | 12 | £16.97784 | SI Trade Currency Conversion |
08:29:23 - 05-Feb-26 |
| Unknown* | 12 | £16.97784 | SI Trade Currency Conversion |
08:29:23 - 05-Feb-26 |
| Unknown* | 12 | £16.97784 | SI Trade Currency Conversion |
08:29:11 - 05-Feb-26 |
| Unknown* | 10 | £16.97784 | SI Trade Currency Conversion |
08:29:10 - 05-Feb-26 |
| Buy* | 99 | £17.05 | Automatic Execution |
08:29:02 - 05-Feb-26 |
| Unknown* | 30 | £17.02629 | SI Trade Currency Conversion |
08:28:16 - 05-Feb-26 |
| Unknown* | 45 | £17.02975 | SI Trade Currency Conversion |
08:15:51 - 05-Feb-26 |
| Unknown* | 2,091 | £16.96227 | SI Trade Currency Conversion |
08:06:11 - 05-Feb-26 |
| Buy* | 3 | £16.986 | SI Trade |
08:05:08 - 05-Feb-26 |
| Unknown* | 0 | £16.96573 | SI Trade Currency Conversion |
08:05:00 - 05-Feb-26 |
| Buy* | 1 | £16.986 | SI Trade |
08:03:56 - 05-Feb-26 |
| Buy* | 4 | £16.978 | Suspected BUY Trade |
08:03:30 - 05-Feb-26 |
| Unknown* | 0 | £16.938 | SI Trade |
08:00:31 - 05-Feb-26 |
| Unknown* | 0 | £17.016 | SI Trade |
08:00:31 - 05-Feb-26 |
| Unknown* | 0 | £16.938 | SI Trade |
08:00:31 - 05-Feb-26 |
| Unknown* | 0 | £17.016 | SI Trade |
08:00:31 - 05-Feb-26 |
| Sell* | 1 | £16.938 | SI Trade |
08:00:31 - 05-Feb-26 |
| Unknown* | 0 | £17.016 | SI Trade |
08:00:31 - 05-Feb-26 |
| Unknown* | 0 | £17.016 | SI Trade |
08:00:31 - 05-Feb-26 |
| Sell* | 6 | £16.972 | Uncrossing Trade |
16:35:17 - 04-Feb-26 |
| Unknown* | 300 | £17.03428 | SI Trade Currency Conversion |
16:19:27 - 04-Feb-26 |
| Unknown* | 150 | £17.05499 | SI Trade Currency Conversion |
16:08:16 - 04-Feb-26 |
| Unknown* | 750 | £17.01012 | SI Trade Currency Conversion |
16:02:11 - 04-Feb-26 |
| Unknown* | 1 | £17.06707 | SI Trade Currency Conversion |
16:01:33 - 04-Feb-26 |
| Unknown* | 2 | £17.10676 | SI Trade Currency Conversion |
15:49:52 - 04-Feb-26 |
| Unknown* | 55 | £17.1223 | SI Trade Currency Conversion |
15:43:17 - 04-Feb-26 |
| Unknown* | 0 | £17.036 | SI Trade |
15:36:38 - 04-Feb-26 |
| Unknown* | 0 | £17.05499 | SI Trade Currency Conversion |
15:34:11 - 04-Feb-26 |
| Buy* | 750 | £17.1703 | Suspected BUY Trade |
14:56:39 - 04-Feb-26 |
| Sell* | 310 | £17.1437 | Negotiated Trade |
14:54:33 - 04-Feb-26 |
| Unknown* | 0 | £17.146 | SI Trade |
14:50:37 - 04-Feb-26 |
| Sell* | 218 | £17.15 | Negotiated Trade |
14:26:04 - 04-Feb-26 |
| Buy* | 32 | £17.1454 | Suspected BUY Trade |
13:47:42 - 04-Feb-26 |
| Unknown* | 0 | £17.168 | SI Trade |
13:11:46 - 04-Feb-26 |
| Sell* | 4 | £17.10 | Negotiated Trade |
12:53:18 - 04-Feb-26 |
| Unknown* | 753 | £17.21377 | SI Trade Currency Conversion |
12:22:50 - 04-Feb-26 |
| Unknown* | 10 | £17.18961 | SI Trade Currency Conversion |
12:02:14 - 04-Feb-26 |
| Sell* | 9 | £17.104 | Negotiated Trade |
11:52:29 - 04-Feb-26 |
| Sell* | 1 | £17.042 | Negotiated Trade |
11:22:12 - 04-Feb-26 |
| Sell* | 2 | £17.0691 | Negotiated Trade |
10:52:40 - 04-Feb-26 |
| Unknown* | 0 | £17.134 | SI Trade |
10:44:26 - 04-Feb-26 |
| Sell* | 1 | £17.022 | Negotiated Trade |
09:48:50 - 04-Feb-26 |
| Buy* | 2 | £17.094 | Suspected BUY Trade |
09:47:59 - 04-Feb-26 |
| Unknown* | 51 | £17.10159 | SI Trade Currency Conversion |
09:43:33 - 04-Feb-26 |
| Unknown* | 0 | £17.03773 | SI Trade Currency Conversion |
09:42:09 - 04-Feb-26 |
| Unknown* | 125 | £17.08433 | SI Trade Currency Conversion |
09:36:56 - 04-Feb-26 |
| Unknown* | 50 | £17.08433 | SI Trade Currency Conversion |
09:29:26 - 04-Feb-26 |
| Buy* | 552 | £17.04 | Suspected BUY Trade |
08:49:36 - 04-Feb-26 |
| Unknown* | 379 | £17.05671 | SI Trade Currency Conversion |
08:45:37 - 04-Feb-26 |
| Buy* | 1,174 | £17.0187 | Suspected BUY Trade |
08:44:46 - 04-Feb-26 |
| Unknown* | 13 | £16.98768 | SI Trade Currency Conversion |
08:32:51 - 04-Feb-26 |
| Unknown* | 0 | £16.97732 | SI Trade Currency Conversion |
08:04:52 - 04-Feb-26 |
| Unknown* | 3 | £16.97732 | SI Trade Currency Conversion |
08:04:52 - 04-Feb-26 |
| Unknown* | 1 | £16.97732 | SI Trade Currency Conversion |
08:04:52 - 04-Feb-26 |
| Unknown* | 0 | £16.97732 | SI Trade Currency Conversion |
08:04:52 - 04-Feb-26 |
| Unknown* | 0 | £16.976 | SI Trade |
08:04:30 - 04-Feb-26 |
| Buy* | 1 | £17.00 | SI Trade |
08:01:48 - 04-Feb-26 |
| Buy* | 1 | £16.998 | SI Trade |
08:00:44 - 04-Feb-26 |
| Unknown* | 0 | £16.998 | SI Trade |
08:00:44 - 04-Feb-26 |
| Unknown* | 0 | £17.29372 | SI Trade Currency Conversion |
08:00:18 - 04-Feb-26 |
| Unknown* | 22 | £17.00244 | SI Trade Currency Conversion |
16:06:02 - 03-Feb-26 |
| Unknown* | 1 | £16.95757 | SI Trade Currency Conversion |
15:41:23 - 03-Feb-26 |
| Sell* | 5 | £16.838 | SI Trade |
15:01:10 - 03-Feb-26 |
| Sell* | 1 | £16.832 | SI Trade |
14:37:57 - 03-Feb-26 |
| Unknown* | 24 | £16.90408 | SI Trade Currency Conversion |
14:23:27 - 03-Feb-26 |
| Unknown* | 27 | £16.90408 | SI Trade Currency Conversion |
14:21:13 - 03-Feb-26 |
| Unknown* | 1 | £16.90235 | SI Trade Currency Conversion |
14:21:13 - 03-Feb-26 |
| Unknown* | 12 | £16.90408 | SI Trade Currency Conversion |
14:21:12 - 03-Feb-26 |
| Unknown* | 12 | £16.90408 | SI Trade Currency Conversion |
14:20:48 - 03-Feb-26 |
| Unknown* | 12 | £16.90408 | SI Trade Currency Conversion |
14:20:14 - 03-Feb-26 |
| Unknown* | 12 | £16.90408 | SI Trade Currency Conversion |
14:19:16 - 03-Feb-26 |
| Unknown* | 12 | £16.91098 | SI Trade Currency Conversion |
14:18:55 - 03-Feb-26 |
| Unknown* | 12 | £16.91098 | SI Trade Currency Conversion |
14:18:16 - 03-Feb-26 |
| Unknown* | 12 | £16.9058 | SI Trade Currency Conversion |
14:17:16 - 03-Feb-26 |
| Unknown* | 5 | £16.91098 | SI Trade Currency Conversion |
14:14:19 - 03-Feb-26 |
| Unknown* | 5 | £16.91098 | SI Trade Currency Conversion |
14:09:15 - 03-Feb-26 |
| Unknown* | 5 | £16.91098 | SI Trade Currency Conversion |
14:08:33 - 03-Feb-26 |
| Unknown* | 4 | £16.91098 | SI Trade Currency Conversion |
13:46:46 - 03-Feb-26 |
| Unknown* | 150 | £16.92478 | SI Trade Currency Conversion |
13:38:41 - 03-Feb-26 |
| Unknown* | 500 | £16.93341 | SI Trade Currency Conversion |
13:33:11 - 03-Feb-26 |
| Buy* | 3 | £16.938 | SI Trade |
13:32:41 - 03-Feb-26 |
| Unknown* | 0 | £16.928 | SI Trade |
13:01:40 - 03-Feb-26 |
| Unknown* | 0 | £16.956 | SI Trade |
12:27:36 - 03-Feb-26 |
| Buy* | 100 | £16.9416 | Suspected BUY Trade |
12:26:19 - 03-Feb-26 |
| Unknown* | 0 | £16.93686 | SI Trade Currency Conversion |
12:14:44 - 03-Feb-26 |
| Unknown* | 1 | £16.93686 | SI Trade Currency Conversion |
12:14:44 - 03-Feb-26 |
| Buy* | 4,808 | £16.9258 | Suspected BUY Trade |
11:53:48 - 03-Feb-26 |
| Unknown* | 1,318 | £16.93686 | SI Trade Currency Conversion |
11:38:59 - 03-Feb-26 |
| Unknown* | 50 | £16.92133 | SI Trade Currency Conversion |
11:36:09 - 03-Feb-26 |
| Unknown* | 1,320 | £16.94204 | SI Trade Currency Conversion |
11:27:00 - 03-Feb-26 |
| Unknown* | 1,280 | £16.92823 | SI Trade Currency Conversion |
11:10:40 - 03-Feb-26 |
| Buy* | 1 | £16.944 | SI Trade |
10:45:48 - 03-Feb-26 |
| Buy* | 295 | £16.9207 | Suspected BUY Trade |
10:26:15 - 03-Feb-26 |
| Unknown* | 1,600 | £16.91098 | SI Trade Currency Conversion |
10:23:10 - 03-Feb-26 |
| Unknown* | 1,350 | £16.91961 | SI Trade Currency Conversion |
10:19:02 - 03-Feb-26 |
| Unknown* | 2,000 | £16.99381 | SI Trade Currency Conversion |
09:29:28 - 03-Feb-26 |
| Unknown* | 6 | £17.00934 | SI Trade Currency Conversion |
09:16:58 - 03-Feb-26 |
| Unknown* | 0 | £17.032 | SI Trade |
08:49:01 - 03-Feb-26 |
| Sell* | 2 | £16.958 | SI Trade |
08:49:01 - 03-Feb-26 |
| Buy* | 6 | £17.024 | Suspected BUY Trade |
08:44:19 - 03-Feb-26 |
| Unknown* | 0 | £17.03695 | SI Trade Currency Conversion |
08:31:10 - 03-Feb-26 |
| Unknown* | 5 | £17.03695 | SI Trade Currency Conversion |
08:31:04 - 03-Feb-26 |
| Unknown* | 0 | £17.03695 | SI Trade Currency Conversion |
08:30:44 - 03-Feb-26 |
| Buy* | 4 | £17.05 | SI Trade |
08:26:47 - 03-Feb-26 |
| Unknown* | 0 | £16.966 | SI Trade |
08:24:25 - 03-Feb-26 |
| Unknown* | 4 | £17.02832 | SI Trade Currency Conversion |
08:21:29 - 03-Feb-26 |
| Unknown* | 5 | £17.01969 | SI Trade Currency Conversion |
08:21:20 - 03-Feb-26 |
| Buy* | 1 | £17.03 | SI Trade |
08:21:09 - 03-Feb-26 |
| Unknown* | 5 | £17.02142 | SI Trade Currency Conversion |
08:18:56 - 03-Feb-26 |
| Unknown* | 5 | £17.03005 | SI Trade Currency Conversion |
08:18:10 - 03-Feb-26 |
| Unknown* | 5 | £17.02314 | SI Trade Currency Conversion |
08:17:51 - 03-Feb-26 |
| Unknown* | 5 | £17.03005 | SI Trade Currency Conversion |
08:16:35 - 03-Feb-26 |
| Unknown* | 5 | £17.03005 | SI Trade Currency Conversion |
08:16:34 - 03-Feb-26 |
| Unknown* | 4 | £17.03005 | SI Trade Currency Conversion |
08:16:23 - 03-Feb-26 |
| Unknown* | 0 | £16.994 | SI Trade |
08:11:04 - 03-Feb-26 |
| Unknown* | 0 | £16.93514 | SI Trade Currency Conversion |
08:05:13 - 03-Feb-26 |
| Unknown* | 2,398 | £16.91615 | Currency Conversion OTC Trade |
08:05:05 - 03-Feb-26 |
| Unknown* | 0 | £16.968 | SI Trade |
08:00:31 - 03-Feb-26 |
| Unknown* | 0 | £16.89 | SI Trade |
08:00:31 - 03-Feb-26 |