| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 237 | £21.0715 | Suspected BUY Trade |
15:14:06 - 17-Oct-25 |
| Sell* | 200 | £20.83 | Negotiated Trade |
12:33:11 - 17-Oct-25 |
| Buy* | 479 | £20.843 | Suspected BUY Trade |
10:03:35 - 17-Oct-25 |
| Sell* | 125 | £21.65 | Negotiated Trade |
14:33:30 - 16-Oct-25 |
| Buy* | 114 | £21.7744 | Suspected BUY Trade |
11:30:58 - 16-Oct-25 |
| Sell* | 186 | £21.63654 | Ordinary |
09:08:51 - 16-Oct-25 |
| Buy* | 114 | £21.8263 | Suspected BUY Trade |
15:41:46 - 15-Oct-25 |
| Buy* | 137 | £21.8306 | Suspected BUY Trade |
15:15:12 - 15-Oct-25 |
| Sell* | 47 | £21.6456 | Negotiated Trade |
15:03:05 - 15-Oct-25 |
| Buy* | 75 | £21.8341 | Suspected BUY Trade |
14:17:05 - 15-Oct-25 |
| Buy* | 104 | £22.035 | Automatic Execution |
08:04:12 - 15-Oct-25 |
| Buy* | 185 | £21.5343 | Suspected BUY Trade |
16:14:28 - 14-Oct-25 |
| Sell* | 1,250 | £21.2804 | Negotiated Trade |
12:04:54 - 14-Oct-25 |
| Buy* | 89 | £22.41636 | Ordinary |
15:37:16 - 13-Oct-25 |
| Sell* | 45 | £22.35013 | Ordinary |
15:17:36 - 13-Oct-25 |
| Buy* | 100 | £22.435 | Automatic Execution |
15:02:43 - 13-Oct-25 |
| Buy* | 8 | £22.38333 | Ordinary |
14:11:44 - 13-Oct-25 |
| Buy* | 44 | £22.29354 | Ordinary |
12:54:40 - 13-Oct-25 |
| Buy* | 22 | £22.30523 | Ordinary |
10:31:19 - 13-Oct-25 |
| Sell* | 33 | £22.125 | Negotiated Trade |
08:14:38 - 13-Oct-25 |
| Sell* | 637 | £21.6654 | Negotiated Trade |
16:27:05 - 10-Oct-25 |
| Buy* | 163 | £21.99 | Automatic Execution |
16:10:40 - 10-Oct-25 |
| Buy* | 583 | £21.99 | Automatic Execution |
16:10:40 - 10-Oct-25 |
| Buy* | 375 | £22.565 | Automatic Execution |
14:45:51 - 10-Oct-25 |
| Buy* | 500 | £22.565 | Automatic Execution |
14:45:51 - 10-Oct-25 |
| Buy* | 375 | £22.56 | Automatic Execution |
14:45:35 - 10-Oct-25 |
| Buy* | 500 | £22.56 | Automatic Execution |
14:45:35 - 10-Oct-25 |
| Sell* | 22 | £22.43686 | Ordinary |
13:53:51 - 10-Oct-25 |
| Buy* | 221 | £22.5752 | Suspected BUY Trade |
13:32:13 - 10-Oct-25 |
| Buy* | 17 | £22.715 | Suspected BUY Trade |
10:41:39 - 10-Oct-25 |
| Unknown* | 155 | £22.68854 | Currency Conversion Negotiated Trade |
10:32:05 - 10-Oct-25 |
| Unknown* | 155 | £22.56895 | Currency Conversion Negotiated Trade |
10:32:05 - 10-Oct-25 |
| Unknown* | -155 | £22.71213 | Correction Currency Conversion Negotiated Trade |
10:32:05 - 10-Oct-25 |
| Sell* | 458 | £22.49 | Negotiated Trade |
10:18:05 - 10-Oct-25 |
| Sell* | 424 | £22.515 | Negotiated Trade |
09:01:24 - 10-Oct-25 |
| Sell* | 207 | £22.51 | Negotiated Trade |
08:49:23 - 10-Oct-25 |
| Buy* | 441 | £22.6374 | Suspected BUY Trade |
08:13:12 - 10-Oct-25 |
| Buy* | 175 | £24.305 | Automatic Execution |
16:23:06 - 09-Oct-25 |
| Buy* | 41 | £24.055 | Suspected BUY Trade |
15:59:45 - 09-Oct-25 |
| Buy* | 62 | £24.0818 | Suspected BUY Trade |
15:56:09 - 09-Oct-25 |
| Buy* | 1,256 | £23.73 | Automatic Execution |
13:36:42 - 09-Oct-25 |
| Buy* | 33 | £23.7832 | Suspected BUY Trade |
13:20:23 - 09-Oct-25 |
| Buy* | 126 | £23.7629 | Suspected BUY Trade |
11:03:20 - 09-Oct-25 |
| Buy* | 320 | £23.405 | Automatic Execution |
16:28:46 - 07-Oct-25 |
| Buy* | 190 | £23.5965 | Suspected BUY Trade |
13:43:17 - 07-Oct-25 |
| Buy* | 190 | £23.5964 | Suspected BUY Trade |
13:42:52 - 07-Oct-25 |
| Sell* | 318 | £23.345 | Negotiated Trade |
13:11:23 - 07-Oct-25 |
| Buy* | 128 | £23.429 | Suspected BUY Trade |
10:44:26 - 07-Oct-25 |
| Buy* | 78 | £23.5277 | Suspected BUY Trade |
14:29:27 - 06-Oct-25 |
| Buy* | 42 | £23.5209 | Suspected BUY Trade |
14:25:10 - 06-Oct-25 |
| Buy* | 6 | £23.525 | Suspected BUY Trade |
10:36:42 - 06-Oct-25 |
| Buy* | 424 | £23.535 | Suspected BUY Trade |
09:34:34 - 06-Oct-25 |
| Buy* | 84 | £23.5824 | Suspected BUY Trade |
16:25:48 - 03-Oct-25 |
| Sell* | 43 | £23.40 | Negotiated Trade |
13:11:04 - 03-Oct-25 |
| Buy* | 637 | £23.5111 | Suspected BUY Trade |
09:46:37 - 03-Oct-25 |
| Sell* | 175 | £23.565 | Automatic Execution |
08:58:49 - 03-Oct-25 |
| Buy* | 2 | £23.57 | Suspected BUY Trade |
08:36:18 - 03-Oct-25 |
| Buy* | 318 | £23.5643 | Suspected BUY Trade |
08:26:08 - 03-Oct-25 |
| Buy* | 1,604 | £24.01 | Automatic Execution |
16:20:08 - 02-Oct-25 |
| Buy* | 642 | £23.995 | Automatic Execution |
16:14:11 - 02-Oct-25 |
| Buy* | 22 | £23.6794 | Suspected BUY Trade |
13:02:21 - 02-Oct-25 |
| Buy* | 63 | £23.6758 | Suspected BUY Trade |
13:01:00 - 02-Oct-25 |
| Buy* | 27 | £23.6867 | Suspected BUY Trade |
12:32:58 - 02-Oct-25 |
| Buy* | 207 | £23.5653 | Suspected BUY Trade |
09:10:36 - 02-Oct-25 |
| Sell* | 130 | £23.22842 | Ordinary |
10:02:52 - 01-Oct-25 |
| Sell* | 126 | £23.22 | Automatic Execution |
16:25:41 - 30-Sep-25 |
| Buy* | 332 | £23.3183 | Suspected BUY Trade |
16:15:32 - 30-Sep-25 |
| Buy* | 100 | £23.33 | Automatic Execution |
09:31:18 - 30-Sep-25 |
| Buy* | 219 | £22.77 | Suspected BUY Trade |
14:15:49 - 29-Sep-25 |
| Buy* | 40 | £22.7831 | Suspected BUY Trade |
09:32:09 - 29-Sep-25 |
| Buy* | 2 | £22.77 | Suspected BUY Trade |
09:01:50 - 29-Sep-25 |
| Buy* | 250 | £21.9697 | Ordinary |
15:05:15 - 26-Sep-25 |
| Sell* | 40 | £21.945 | Automatic Execution |
09:07:16 - 26-Sep-25 |
| Sell* | 30 | £21.965 | Automatic Execution |
08:58:59 - 26-Sep-25 |
| Sell* | 23 | £21.93 | Automatic Execution |
08:04:01 - 26-Sep-25 |
| Buy* | 2 | £22.345 | Automatic Execution |
15:22:38 - 25-Sep-25 |
| Sell* | 300 | £22.255 | Negotiated Trade |
15:06:15 - 25-Sep-25 |
| Buy* | 89 | £22.3098 | Ordinary |
14:46:59 - 25-Sep-25 |
| Sell* | 250 | £22.30 | Automatic Execution |
12:27:32 - 25-Sep-25 |
| Buy* | 20 | £22.2568 | Suspected BUY Trade |
10:51:58 - 25-Sep-25 |
| Sell* | 198 | £21.775 | Automatic Execution |
16:20:53 - 24-Sep-25 |
| Sell* | 150 | £21.85 | Automatic Execution |
16:20:53 - 24-Sep-25 |
| Buy* | 150 | £21.875 | Automatic Execution |
16:18:04 - 24-Sep-25 |
| Sell* | 377 | £21.85 | Automatic Execution |
15:33:16 - 24-Sep-25 |
| Sell* | 123 | £21.85 | Automatic Execution |
15:33:16 - 24-Sep-25 |
| Sell* | 47 | £21.80 | Negotiated Trade |
14:48:36 - 24-Sep-25 |
| Sell* | 41 | £21.80 | Automatic Execution |
14:44:23 - 24-Sep-25 |
| Sell* | 183 | £21.82127 | Ordinary |
14:20:22 - 24-Sep-25 |
| Sell* | 349 | £21.80 | Automatic Execution |
14:11:59 - 24-Sep-25 |
| Buy* | 458 | £21.82684 | Ordinary |
14:00:14 - 24-Sep-25 |
| Buy* | 22 | £21.8665 | Suspected BUY Trade |
11:41:50 - 24-Sep-25 |
| Buy* | 229 | £21.82697 | Ordinary |
09:20:08 - 24-Sep-25 |
| Sell* | 250 | £21.775 | Automatic Execution |
08:26:18 - 24-Sep-25 |
| Sell* | 250 | £21.29 | Negotiated Trade |
12:56:15 - 23-Sep-25 |
| Buy* | 93 | £21.36703 | Ordinary |
11:37:13 - 23-Sep-25 |
| Buy* | 23 | £21.3843 | Suspected BUY Trade |
11:00:13 - 23-Sep-25 |
| Buy* | 56 | £21.35 | Automatic Execution |
09:28:33 - 23-Sep-25 |
| Buy* | 117 | £21.3221 | Suspected BUY Trade |
08:52:18 - 23-Sep-25 |
| Buy* | 47 | £21.1992 | Suspected BUY Trade |
09:40:47 - 22-Sep-25 |
| Buy* | 519 | £21.1822 | Suspected BUY Trade |
09:09:50 - 22-Sep-25 |
| Buy* | 33 | £21.194 | Suspected BUY Trade |
09:06:14 - 22-Sep-25 |
| Buy* | 100 | £21.23 | Automatic Execution |
16:17:09 - 19-Sep-25 |
| Sell* | 100 | £21.09 | Automatic Execution |
15:15:09 - 19-Sep-25 |
| Sell* | 950 | £21.1091 | Negotiated Trade |
13:44:40 - 19-Sep-25 |
| Sell* | 48 | £21.06297 | Ordinary |
08:07:18 - 19-Sep-25 |
| Buy* | 188 | £21.2227 | Suspected BUY Trade |
15:11:09 - 18-Sep-25 |
| Buy* | 235 | £21.2359 | Suspected BUY Trade |
15:09:07 - 18-Sep-25 |
| Sell* | 991 | £21.13298 | Ordinary |
14:38:46 - 18-Sep-25 |
| Buy* | 269 | £21.17395 | Ordinary |
10:41:45 - 18-Sep-25 |
| Sell* | 165 | £21.13 | Automatic Execution |
09:48:49 - 18-Sep-25 |
| Buy* | 100 | £21.37013 | Ordinary |
15:25:11 - 17-Sep-25 |
| Buy* | 45 | £21.347 | Suspected BUY Trade |
14:26:58 - 17-Sep-25 |
| Buy* | 281 | £21.29876 | Ordinary |
10:06:19 - 17-Sep-25 |
| Buy* | 193 | £20.70476 | Ordinary |
11:07:45 - 16-Sep-25 |
| Buy* | 50 | £20.70379 | Ordinary |
10:16:35 - 16-Sep-25 |
| Buy* | 144 | £20.74435 | Ordinary |
09:59:41 - 16-Sep-25 |
| Buy* | 482 | £20.72746 | Ordinary |
09:53:23 - 16-Sep-25 |
| Buy* | 241 | £20.70704 | Ordinary |
09:17:33 - 16-Sep-25 |
| Buy* | 100 | £20.615 | Automatic Execution |
15:44:25 - 15-Sep-25 |
| Buy* | 249 | £19.99878 | Ordinary |
15:32:36 - 12-Sep-25 |
| Buy* | 225 | £20.03 | Automatic Execution |
14:47:32 - 12-Sep-25 |
| Buy* | 224 | £20.03129 | Ordinary |
14:26:22 - 12-Sep-25 |
| Buy* | 5 | £20.01 | Suspected BUY Trade |
09:47:23 - 12-Sep-25 |
| Buy* | 991 | £20.16584 | Ordinary |
16:03:59 - 11-Sep-25 |
| Buy* | 36 | £20.171 | Suspected BUY Trade |
16:01:23 - 11-Sep-25 |
| Buy* | 450 | £20.18 | Automatic Execution |
14:33:07 - 11-Sep-25 |
| Buy* | 16 | £19.6159 | Suspected BUY Trade |
16:26:52 - 05-Sep-25 |
| Buy* | 50 | £19.6691 | Suspected BUY Trade |
14:21:39 - 05-Sep-25 |
| Buy* | 215 | £18.5581 | Suspected BUY Trade |
11:13:26 - 04-Sep-25 |
| Buy* | 300 | £18.8145 | Suspected BUY Trade |
12:14:42 - 03-Sep-25 |
| Buy* | 7 | £18.862 | Suspected BUY Trade |
08:26:45 - 03-Sep-25 |
| Buy* | 57 | £19.164 | Suspected BUY Trade |
14:45:15 - 02-Sep-25 |
| Buy* | 43 | £18.5705 | Suspected BUY Trade |
12:13:52 - 01-Sep-25 |
| Sell* | 13 | £18.436 | Negotiated Trade |
16:29:27 - 29-Aug-25 |
| Sell* | 113 | £17.73 | Automatic Execution |
09:02:47 - 28-Aug-25 |
| Buy* | 45 | £17.66 | Suspected BUY Trade |
14:54:39 - 27-Aug-25 |
| Sell* | 50 | £17.706 | Negotiated Trade |
09:06:22 - 26-Aug-25 |
| Buy* | 14 | £17.0232 | Suspected BUY Trade |
13:38:26 - 18-Aug-25 |
| Buy* | 17 | £16.572 | Suspected BUY Trade |
14:08:56 - 14-Aug-25 |
| Buy* | 89 | £16.7327 | Suspected BUY Trade |
09:24:29 - 13-Aug-25 |
| Buy* | 569 | £16.6598 | Suspected BUY Trade |
08:15:44 - 12-Aug-25 |
| Buy* | 30 | £16.675 | Suspected BUY Trade |
15:42:19 - 11-Aug-25 |
| Buy* | 59 | £16.6377 | Suspected BUY Trade |
11:52:32 - 11-Aug-25 |
| Unknown* | 50 | £16.634 | Negotiated Trade |
09:09:12 - 11-Aug-25 |
| Unknown* | -50 | £16.634 | Correction Negotiated Trade |
09:09:12 - 11-Aug-25 |
| Buy* | 50 | £16.634 | Suspected BUY Trade |
09:09:12 - 11-Aug-25 |
| Buy* | 51 | £16.434 | Suspected BUY Trade |
10:58:08 - 07-Aug-25 |
| Unknown* | 51 | £16.434 | Negotiated Trade |
10:58:00 - 07-Aug-25 |
| Unknown* | 51 | £16.434 | Negotiated Trade |
10:58:00 - 07-Aug-25 |
| Buy* | 605 | £16.5137 | Suspected BUY Trade |
09:32:09 - 06-Aug-25 |
| Sell* | 1,093 | £16.122 | Automatic Execution |
16:23:50 - 01-Aug-25 |
| Sell* | 264 | £16.14 | Negotiated Trade |
16:18:55 - 01-Aug-25 |
| Sell* | 274 | £16.26 | Negotiated Trade |
10:13:12 - 01-Aug-25 |
| Buy* | 40 | £17.272 | Suspected BUY Trade |
15:17:06 - 29-Jul-25 |
| Buy* | 100 | £17.068 | Automatic Execution |
15:31:16 - 25-Jul-25 |
| Buy* | 29 | £16.8899 | Suspected BUY Trade |
13:20:35 - 23-Jul-25 |
| Buy* | 30 | £17.0066 | Suspected BUY Trade |
16:20:09 - 22-Jul-25 |
| Sell* | 313 | £16.79 | Negotiated Trade |
10:28:34 - 21-Jul-25 |
| Buy* | 299 | £16.6823 | Suspected BUY Trade |
15:00:20 - 17-Jul-25 |
| Buy* | 61 | £16.08 | Suspected BUY Trade |
11:01:36 - 11-Jul-25 |
| Sell* | 290 | £15.984 | Negotiated Trade |
10:48:24 - 11-Jul-25 |
| Buy* | 20 | £15.9362 | Suspected BUY Trade |
08:30:56 - 09-Jul-25 |
| Buy* | 317 | £15.742 | Suspected BUY Trade |
16:03:01 - 07-Jul-25 |
| Buy* | 314 | £15.8927 | Suspected BUY Trade |
10:10:25 - 04-Jul-25 |
| Sell* | 239 | £15.796 | Negotiated Trade |
08:19:23 - 04-Jul-25 |
| Buy* | 94 | £15.90 | Suspected BUY Trade |
08:00:26 - 04-Jul-25 |
| Sell* | 64 | £15.66 | Negotiated Trade |
08:18:52 - 02-Jul-25 |
| Sell* | 31 | £15.33 | Negotiated Trade |
12:33:12 - 20-Jun-25 |
| Buy* | 728 | £15.534 | Automatic Execution |
16:07:58 - 18-Jun-25 |
| Sell* | 130 | £15.502 | Negotiated Trade |
08:12:45 - 18-Jun-25 |
| Buy* | 31 | £15.5306 | Suspected BUY Trade |
08:33:46 - 16-Jun-25 |
| Buy* | 47 | £15.6315 | Suspected BUY Trade |
15:06:54 - 13-Jun-25 |
| Buy* | 6 | £15.936 | Automatic Execution |
10:17:22 - 06-Jun-25 |
| Buy* | 313 | £15.9404 | Suspected BUY Trade |
09:43:30 - 04-Jun-25 |
| Buy* | 2 | £15.59 | Suspected BUY Trade |
09:33:03 - 02-Jun-25 |
| Buy* | 4 | £15.904 | Suspected BUY Trade |
10:54:22 - 29-May-25 |
| Buy* | 62 | £15.8845 | Suspected BUY Trade |
10:18:15 - 29-May-25 |
| Sell* | 28 | £15.752 | Uncrossing Trade |
08:00:24 - 29-May-25 |
| Buy* | 264 | £15.7399 | Suspected BUY Trade |
12:23:29 - 28-May-25 |
| Buy* | 523 | £15.928 | Automatic Execution |
08:06:08 - 27-May-25 |
| Buy* | 30 | £16.5056 | Suspected BUY Trade |
12:10:24 - 22-May-25 |
| Buy* | 60 | £16.4808 | Suspected BUY Trade |
08:57:11 - 22-May-25 |
| Buy* | 74 | £16.3958 | Suspected BUY Trade |
09:45:11 - 20-May-25 |
| Buy* | 301 | £16.552 | Suspected BUY Trade |
15:12:34 - 13-May-25 |
| Buy* | 71 | £16.778 | Suspected BUY Trade |
08:55:02 - 12-May-25 |
| Buy* | 31 | £16.072 | Suspected BUY Trade |
16:26:07 - 09-May-25 |
| Buy* | 12 | £15.7927 | Suspected BUY Trade |
09:17:39 - 06-May-25 |
| Buy* | 32 | £15.4344 | Suspected BUY Trade |
12:34:34 - 01-May-25 |
| Buy* | 214 | £15.408 | Automatic Execution |
11:14:07 - 30-Apr-25 |
| Buy* | 65 | £15.152 | Suspected BUY Trade |
10:40:00 - 29-Apr-25 |
| Sell* | 376 | £15.29 | Automatic Execution |
08:43:18 - 24-Apr-25 |
| Sell* | 1,020 | £15.292 | Automatic Execution |
08:43:18 - 24-Apr-25 |
| Sell* | 1,020 | £15.298 | Automatic Execution |
08:20:34 - 24-Apr-25 |
| Buy* | 32 | £15.3288 | Suspected BUY Trade |
09:47:00 - 23-Apr-25 |
| Buy* | 145 | £14.89 | Automatic Execution |
11:20:46 - 16-Apr-25 |
| Buy* | 2,710 | £15.076 | Automatic Execution |
09:31:05 - 15-Apr-25 |
| Buy* | 313 | £15.164 | Automatic Execution |
16:27:40 - 11-Apr-25 |
| Buy* | 1,064 | £15.16 | Automatic Execution |
16:27:40 - 11-Apr-25 |
| Buy* | 3,208 | £15.158 | Automatic Execution |
16:27:40 - 11-Apr-25 |
| Buy* | 8 | £14.37 | Suspected BUY Trade |
10:11:46 - 09-Apr-25 |