| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 12 | £16.662 | Suspected BUY Trade |
15:18:46 - 10-Jul-26 |
| Sell* | 1 | £16.626 | Negotiated Trade |
15:13:08 - 10-Jul-26 |
| Unknown* | 0 | £16.682 | SI Trade |
14:47:12 - 10-Jul-26 |
| Buy* | 100 | £16.669 | Suspected BUY Trade |
14:41:26 - 10-Jul-26 |
| Sell* | 4 | £16.628 | SI Trade |
13:43:54 - 10-Jul-26 |
| Unknown* | 0 | £16.628 | SI Trade |
13:43:54 - 10-Jul-26 |
| Unknown* | 0 | £16.74 | SI Trade |
13:43:49 - 10-Jul-26 |
| Buy* | 1 | £16.74 | SI Trade |
13:43:49 - 10-Jul-26 |
| Buy* | 9 | £16.668 | Suspected BUY Trade |
10:01:11 - 10-Jul-26 |
| Buy* | 59 | £16.6507 | Suspected BUY Trade |
09:07:47 - 10-Jul-26 |
| Unknown* | 0 | £16.68 | SI Trade |
08:32:58 - 10-Jul-26 |
| Sell* | 5 | £16.666 | Uncrossing Trade |
16:35:21 - 09-Jul-26 |
| Buy* | 19 | £16.6448 | Suspected BUY Trade |
15:19:19 - 09-Jul-26 |
| Buy* | 10 | £16.698 | Suspected BUY Trade |
15:15:48 - 09-Jul-26 |
| Unknown* | 0 | £16.606 | SI Trade |
15:13:37 - 09-Jul-26 |
| Unknown* | 0 | £16.708 | SI Trade |
15:12:55 - 09-Jul-26 |
| Sell* | 1 | £16.616 | Negotiated Trade |
15:11:27 - 09-Jul-26 |
| Unknown* | 0 | £16.60 | SI Trade |
14:29:04 - 09-Jul-26 |
| Unknown* | 0 | £16.464 | SI Trade |
13:58:43 - 09-Jul-26 |
| Buy* | 13 | £16.514 | SI Trade |
13:58:35 - 09-Jul-26 |
| Unknown* | 0 | £16.514 | SI Trade |
13:58:35 - 09-Jul-26 |
| Sell* | 7 | £16.424 | SI Trade |
13:29:54 - 09-Jul-26 |
| Buy* | 181 | £16.5164 | Suspected BUY Trade |
13:22:00 - 09-Jul-26 |
| Buy* | 1 | £16.49 | SI Trade |
12:32:19 - 09-Jul-26 |
| Unknown* | 0 | £16.49 | SI Trade |
12:32:17 - 09-Jul-26 |
| Buy* | 4 | £16.49 | Automatic Execution |
12:32:17 - 09-Jul-26 |
| Buy* | 8 | £16.4271 | Suspected BUY Trade |
11:48:59 - 09-Jul-26 |
| Buy* | 293 | £16.4486 | Suspected BUY Trade |
11:45:08 - 09-Jul-26 |
| Buy* | 3 | £16.456 | SI Trade |
11:44:59 - 09-Jul-26 |
| Buy* | 3 | £16.456 | SI Trade |
11:44:58 - 09-Jul-26 |
| Buy* | 4 | £16.456 | Automatic Execution |
11:44:58 - 09-Jul-26 |
| Buy* | 2 | £16.4684 | Suspected BUY Trade |
11:11:49 - 09-Jul-26 |
| Sell* | 3 | £16.486 | Automatic Execution |
09:48:08 - 09-Jul-26 |
| Sell* | 10 | £16.4684 | Negotiated Trade |
08:32:08 - 09-Jul-26 |
| Buy* | 3 | £16.4991 | Suspected BUY Trade |
08:26:09 - 09-Jul-26 |
| Unknown* | 0 | £16.50 | SI Trade |
08:07:27 - 09-Jul-26 |
| Unknown* | 0 | £16.50 | SI Trade |
08:00:31 - 09-Jul-26 |
| Unknown* | 0 | £16.50 | SI Trade |
08:00:31 - 09-Jul-26 |
| Unknown* | 0 | £16.264 | SI Trade |
15:43:59 - 08-Jul-26 |
| Unknown* | 0 | £16.372 | SI Trade |
15:34:03 - 08-Jul-26 |
| Buy* | 152 | £16.361 | Suspected BUY Trade |
15:29:31 - 08-Jul-26 |
| Unknown* | 0 | £16.376 | SI Trade |
15:25:45 - 08-Jul-26 |
| Buy* | 3 | £16.358 | Suspected BUY Trade |
15:18:24 - 08-Jul-26 |
| Sell* | 65 | £16.262 | Negotiated Trade |
15:14:44 - 08-Jul-26 |
| Buy* | 1 | £16.378 | Suspected BUY Trade |
15:03:19 - 08-Jul-26 |
| Sell* | 8 | £16.324 | Negotiated Trade |
15:03:19 - 08-Jul-26 |
| Sell* | 123 | £16.2841 | Negotiated Trade |
14:09:59 - 08-Jul-26 |
| Unknown* | 0 | £16.262 | SI Trade |
13:48:11 - 08-Jul-26 |
| Unknown* | 0 | £16.25 | SI Trade |
11:45:51 - 08-Jul-26 |
| Sell* | 62 | £16.20126 | Ordinary |
11:41:28 - 08-Jul-26 |
| Unknown* | 0 | £16.454 | SI Trade |
09:09:25 - 08-Jul-26 |
| Sell* | 1 | £16.408 | Negotiated Trade |
08:31:09 - 08-Jul-26 |
| Buy* | 4 | £16.44 | SI Trade |
08:00:53 - 08-Jul-26 |
| Buy* | 4 | £16.44 | Automatic Execution |
08:00:53 - 08-Jul-26 |
| Buy* | 1 | £16.438 | SI Trade |
08:00:53 - 08-Jul-26 |
| Unknown* | 0 | £16.464 | SI Trade |
08:00:52 - 08-Jul-26 |
| Buy* | 4 | £16.454 | Automatic Execution |
08:00:52 - 08-Jul-26 |
| Buy* | 3 | £16.464 | SI Trade |
08:00:52 - 08-Jul-26 |
| Buy* | 48 | £16.432 | Automatic Execution |
08:00:49 - 08-Jul-26 |
| Unknown* | 0 | £16.47 | SI Trade |
08:00:32 - 08-Jul-26 |
| Unknown* | 0 | £16.47 | SI Trade |
08:00:32 - 08-Jul-26 |
| Unknown* | 0 | £16.47 | SI Trade |
08:00:32 - 08-Jul-26 |
| Unknown* | 0 | £16.47 | SI Trade |
08:00:32 - 08-Jul-26 |
| Sell* | 14 | £16.382 | Uncrossing Trade |
16:35:14 - 07-Jul-26 |
| Unknown* | 0 | £16.434 | SI Trade |
16:09:52 - 07-Jul-26 |
| Unknown* | 0 | £16.368 | SI Trade |
16:03:12 - 07-Jul-26 |
| Buy* | 18 | £16.39 | Suspected BUY Trade |
15:26:56 - 07-Jul-26 |
| Unknown* | 0 | £16.456 | SI Trade |
14:54:50 - 07-Jul-26 |
| Sell* | 32 | £16.456 | Automatic Execution |
14:54:50 - 07-Jul-26 |
| Buy* | 108 | £16.4897 | Suspected BUY Trade |
14:53:15 - 07-Jul-26 |
| Unknown* | 0 | £16.588 | SI Trade |
13:17:32 - 07-Jul-26 |
| Unknown* | 0 | £16.636 | SI Trade |
13:07:11 - 07-Jul-26 |
| Buy* | 5 | £16.5875 | Suspected BUY Trade |
11:48:23 - 07-Jul-26 |
| Unknown* | 0 | £16.628 | SI Trade |
11:04:34 - 07-Jul-26 |
| Sell* | 3 | £16.5774 | Negotiated Trade |
10:25:33 - 07-Jul-26 |
| Sell* | 2 | £16.5983 | Negotiated Trade |
09:31:12 - 07-Jul-26 |
| Sell* | 3 | £16.592 | Negotiated Trade |
08:32:14 - 07-Jul-26 |
| Unknown* | 0 | £16.622 | SI Trade |
08:00:40 - 07-Jul-26 |
| Sell* | 14 | £16.764 | Uncrossing Trade |
16:35:21 - 06-Jul-26 |
| Buy* | 1 | £16.828 | SI Trade |
15:41:04 - 06-Jul-26 |
| Buy* | 22 | £16.804 | Suspected BUY Trade |
15:18:18 - 06-Jul-26 |
| Sell* | 5 | £16.742 | Negotiated Trade |
15:13:26 - 06-Jul-26 |
| Buy* | 14 | £16.736 | Suspected BUY Trade |
15:05:34 - 06-Jul-26 |
| Sell* | 2 | £16.698 | Negotiated Trade |
15:02:26 - 06-Jul-26 |
| Unknown* | 0 | £16.496 | SI Trade |
14:21:24 - 06-Jul-26 |
| Sell* | 5 | £16.496 | SI Trade |
14:21:24 - 06-Jul-26 |
| Sell* | 84 | £16.6053 | Negotiated Trade |
10:54:26 - 06-Jul-26 |
| Sell* | 20 | £16.592 | SI Trade |
10:41:30 - 06-Jul-26 |
| Unknown* | 0 | £16.636 | SI Trade |
08:03:57 - 06-Jul-26 |
| Unknown* | 0 | £16.632 | SI Trade |
08:01:56 - 06-Jul-26 |
| Buy* | 6 | £16.638 | SI Trade |
08:00:38 - 06-Jul-26 |
| Unknown* | 0 | £16.638 | SI Trade |
08:00:38 - 06-Jul-26 |
| Unknown* | 0 | £16.638 | SI Trade |
08:00:38 - 06-Jul-26 |
| Buy* | 1 | £16.638 | SI Trade |
08:00:38 - 06-Jul-26 |
| Unknown* | 0 | £16.638 | SI Trade |
08:00:38 - 06-Jul-26 |
| Unknown* | 0 | £16.638 | SI Trade |
08:00:38 - 06-Jul-26 |
| Unknown* | 0 | £16.638 | SI Trade |
08:00:38 - 06-Jul-26 |
| Unknown* | 0 | £16.584 | SI Trade |
08:00:38 - 06-Jul-26 |
| Buy* | 26 | £16.652 | Suspected BUY Trade |
15:24:10 - 03-Jul-26 |
| Buy* | 120 | £16.59335 | Ordinary |
11:53:06 - 03-Jul-26 |
| Unknown* | 181 | £16.59047 | SI Trade Currency Conversion |
09:06:03 - 03-Jul-26 |
| Unknown* | -181 | £0.00 | SI Trade Correction Currency Conversion |
09:06:03 - 03-Jul-26 |
| Unknown* | 181 | £0.00 | SI Trade Currency Conversion |
09:06:03 - 03-Jul-26 |
| Buy* | 1 | £16.632 | SI Trade |
08:20:15 - 03-Jul-26 |
| Buy* | 12 | £16.506 | Suspected BUY Trade |
16:10:38 - 02-Jul-26 |
| Buy* | 33 | £16.78 | Suspected BUY Trade |
15:13:17 - 02-Jul-26 |
| Sell* | 1 | £16.706 | Negotiated Trade |
15:11:46 - 02-Jul-26 |
| Sell* | 3 | £16.64 | SI Trade |
14:40:51 - 02-Jul-26 |
| Unknown* | 0 | £16.702 | SI Trade |
13:47:02 - 02-Jul-26 |
| Buy* | 4 | £16.702 | SI Trade |
13:47:02 - 02-Jul-26 |
| Buy* | 1 | £16.628 | SI Trade |
11:47:21 - 02-Jul-26 |
| Buy* | 1,442 | £16.594 | Automatic Execution |
11:12:14 - 02-Jul-26 |
| Unknown* | 0 | £16.61 | SI Trade |
10:57:42 - 02-Jul-26 |
| Unknown* | 1,390 | £0.00 | SI Trade Currency Conversion |
08:35:25 - 02-Jul-26 |
| Unknown* | 1,390 | £16.68895 | SI Trade Currency Conversion |
08:35:25 - 02-Jul-26 |
| Unknown* | -1,390 | £0.00 | SI Trade Correction Currency Conversion |
08:35:25 - 02-Jul-26 |
| Buy* | 1 | £16.582 | SI Trade |
08:20:57 - 02-Jul-26 |
| Unknown* | 0 | £16.614 | SI Trade |
08:00:36 - 02-Jul-26 |
| Unknown* | 0 | £16.614 | SI Trade |
08:00:36 - 02-Jul-26 |
| Unknown* | 0 | £16.614 | SI Trade |
08:00:36 - 02-Jul-26 |
| Unknown* | 0 | £16.614 | SI Trade |
08:00:36 - 02-Jul-26 |
| Unknown* | 0 | £16.614 | SI Trade |
08:00:36 - 02-Jul-26 |
| Unknown* | 0 | £16.614 | SI Trade |
08:00:36 - 02-Jul-26 |
| Buy* | 10 | £16.622 | Suspected BUY Trade |
08:00:08 - 02-Jul-26 |
| Buy* | 5 | £16.788 | SI Trade |
15:48:21 - 01-Jul-26 |
| Buy* | 127 | £16.884 | Suspected BUY Trade |
15:20:40 - 01-Jul-26 |
| Buy* | 1 | £16.936 | Suspected BUY Trade |
15:07:55 - 01-Jul-26 |
| Buy* | 1 | £16.876 | SI Trade |
14:25:56 - 01-Jul-26 |
| Unknown* | 0 | £16.946 | SI Trade |
13:00:11 - 01-Jul-26 |
| Sell* | 19 | £16.8695 | Negotiated Trade |
12:24:36 - 01-Jul-26 |
| Buy* | 5 | £16.884 | Suspected BUY Trade |
10:24:53 - 01-Jul-26 |
| Buy* | 705 | £16.86903 | Ordinary |
09:12:33 - 01-Jul-26 |
| Buy* | 1 | £16.916 | SI Trade |
08:48:39 - 01-Jul-26 |
| Buy* | 1 | £16.8847 | Suspected BUY Trade |
08:39:13 - 01-Jul-26 |
| Buy* | 1 | £16.926 | SI Trade |
08:03:06 - 01-Jul-26 |
| Buy* | 4 | £16.982 | SI Trade |
08:03:04 - 01-Jul-26 |
| Unknown* | 0 | £16.982 | SI Trade |
08:03:04 - 01-Jul-26 |
| Unknown* | 0 | £16.982 | SI Trade |
08:03:04 - 01-Jul-26 |
| Buy* | 11 | £16.962 | Automatic Execution |
08:03:04 - 01-Jul-26 |
| Buy* | 53 | £16.994 | Automatic Execution |
08:00:33 - 01-Jul-26 |
| Buy* | 62 | £16.9531 | Suspected BUY Trade |
08:00:11 - 01-Jul-26 |
| Buy* | 4 | £16.896 | Suspected BUY Trade |
15:23:21 - 30-Jun-26 |
| Buy* | 1 | £16.878 | Suspected BUY Trade |
15:12:50 - 30-Jun-26 |
| Unknown* | 0 | £16.948 | SI Trade |
14:59:59 - 30-Jun-26 |
| Sell* | 9 | £16.7751 | Negotiated Trade |
14:35:51 - 30-Jun-26 |
| Unknown* | 0 | £16.674 | SI Trade |
14:09:53 - 30-Jun-26 |
| Sell* | 5 | £16.674 | SI Trade |
14:09:53 - 30-Jun-26 |
| Unknown* | 0 | £16.692 | SI Trade |
13:50:38 - 30-Jun-26 |
| Unknown* | 0 | £16.74 | SI Trade |
13:42:09 - 30-Jun-26 |
| Buy* | 447 | £16.804 | Automatic Execution |
12:39:33 - 30-Jun-26 |
| Sell* | 2 | £16.732 | Negotiated Trade |
12:20:11 - 30-Jun-26 |
| Buy* | 3 | £16.795 | Suspected BUY Trade |
11:56:32 - 30-Jun-26 |
| Sell* | 234 | £16.702 | Automatic Execution |
10:59:09 - 30-Jun-26 |
| Buy* | 2 | £16.7852 | Suspected BUY Trade |
09:31:07 - 30-Jun-26 |
| Buy* | 5 | £16.78 | SI Trade |
08:57:54 - 30-Jun-26 |
| Buy* | 4 | £16.78 | SI Trade |
08:57:53 - 30-Jun-26 |
| Buy* | 11 | £16.78 | Automatic Execution |
08:57:53 - 30-Jun-26 |
| Unknown* | 0 | £16.778 | SI Trade |
08:48:57 - 30-Jun-26 |
| Buy* | 9 | £16.7818 | Suspected BUY Trade |
08:34:08 - 30-Jun-26 |
| Unknown* | 0 | £16.76 | SI Trade |
08:13:32 - 30-Jun-26 |
| Unknown* | 0 | £16.814 | SI Trade |
08:00:54 - 30-Jun-26 |
| Unknown* | 0 | £16.778 | SI Trade |
08:00:34 - 30-Jun-26 |
| Sell* | 34 | £16.466 | Automatic Execution |
16:01:23 - 29-Jun-26 |
| Buy* | 93 | £16.412 | Suspected BUY Trade |
15:24:51 - 29-Jun-26 |
| Buy* | 90 | £16.568 | Suspected BUY Trade |
11:40:30 - 29-Jun-26 |
| Sell* | 2 | £16.492 | SI Trade |
09:04:01 - 29-Jun-26 |
| Buy* | 6 | £16.515 | Suspected BUY Trade |
08:57:30 - 29-Jun-26 |
| Buy* | 1 | £16.512 | SI Trade |
08:37:53 - 29-Jun-26 |
| Unknown* | 0 | £16.502 | SI Trade |
08:32:26 - 29-Jun-26 |
| Unknown* | 0 | £16.502 | SI Trade |
08:03:15 - 29-Jun-26 |
| Unknown* | 0 | £16.498 | SI Trade |
08:01:58 - 29-Jun-26 |
| Unknown* | 0 | £16.504 | SI Trade |
08:00:32 - 29-Jun-26 |
| Unknown* | 0 | £16.504 | SI Trade |
08:00:32 - 29-Jun-26 |
| Buy* | 1 | £16.504 | SI Trade |
08:00:32 - 29-Jun-26 |
| Unknown* | 0 | £16.504 | SI Trade |
08:00:32 - 29-Jun-26 |
| Buy* | 3 | £16.504 | SI Trade |
08:00:32 - 29-Jun-26 |
| Unknown* | 0 | £16.448 | SI Trade |
08:00:32 - 29-Jun-26 |
| Unknown* | 0 | £16.448 | SI Trade |
08:00:32 - 29-Jun-26 |
| Unknown* | 0 | £16.504 | SI Trade |
08:00:32 - 29-Jun-26 |
| Buy* | 57 | £16.332 | Automatic Execution |
16:22:36 - 26-Jun-26 |
| Unknown* | 0 | £16.292 | SI Trade |
15:55:51 - 26-Jun-26 |
| Sell* | 179 | £16.292 | Automatic Execution |
15:55:50 - 26-Jun-26 |
| Buy* | 289 | £16.374 | Suspected BUY Trade |
15:22:59 - 26-Jun-26 |
| Buy* | 3 | £16.352 | Suspected BUY Trade |
15:07:11 - 26-Jun-26 |
| Unknown* | 0 | £16.244 | SI Trade |
14:38:41 - 26-Jun-26 |
| Sell* | 9 | £16.198 | Automatic Execution |
14:03:57 - 26-Jun-26 |
| Buy* | 157 | £16.264 | Automatic Execution |
13:23:42 - 26-Jun-26 |
| Buy* | 1 | £16.256 | SI Trade |
13:22:27 - 26-Jun-26 |
| Unknown* | 0 | £16.234 | SI Trade |
11:27:03 - 26-Jun-26 |
| Unknown* | 0 | £16.242 | SI Trade |
10:59:29 - 26-Jun-26 |
| Buy* | 7 | £16.256 | SI Trade |
10:55:28 - 26-Jun-26 |
| Buy* | 200 | £16.3249 | Suspected BUY Trade |
08:54:03 - 26-Jun-26 |
| Sell* | 18 | £16.2788 | Negotiated Trade |
08:47:22 - 26-Jun-26 |
| Unknown* | 0 | £16.35 | SI Trade |
08:23:44 - 26-Jun-26 |
| Sell* | 2 | £16.302 | SI Trade |
08:01:01 - 26-Jun-26 |
| Sell* | 5 | £16.302 | SI Trade |
08:01:01 - 26-Jun-26 |
| Sell* | 1 | £16.302 | SI Trade |
08:01:01 - 26-Jun-26 |
| Buy* | 5 | £16.354 | SI Trade |
08:01:01 - 26-Jun-26 |
| Buy* | 5 | £16.354 | SI Trade |
08:01:01 - 26-Jun-26 |
| Buy* | 161 | £16.476 | Suspected BUY Trade |
15:17:45 - 25-Jun-26 |