| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 10 | £14.992 | Suspected BUY Trade |
15:16:30 - 19-Dec-25 |
| Unknown* | 236 | £15.00286 | SI Trade Currency Conversion |
08:35:23 - 19-Dec-25 |
| Unknown* | -236 | £0.00 | SI Trade Correction Currency Conversion |
08:35:23 - 19-Dec-25 |
| Unknown* | 236 | £0.00 | SI Trade Currency Conversion |
08:35:23 - 19-Dec-25 |
| Unknown* | 0 | £14.728 | SI Trade |
13:16:51 - 18-Dec-25 |
| Unknown* | 4,100 | £14.86862 | Currency Conversion OTC Trade |
10:10:58 - 18-Dec-25 |
| Unknown* | 0 | £14.904 | SI Trade |
13:26:40 - 17-Dec-25 |
| Sell* | 1 | £14.904 | SI Trade |
13:26:40 - 17-Dec-25 |
| Sell* | 1 | £14.816 | Negotiated Trade |
15:09:37 - 16-Dec-25 |
| Sell* | 161 | £14.81 | Negotiated Trade |
15:06:34 - 16-Dec-25 |
| Unknown* | 9,481 | £14.79288 | Currency Conversion OTC Trade |
10:16:47 - 16-Dec-25 |
| Sell* | 1 | £14.938 | Negotiated Trade |
15:07:36 - 15-Dec-25 |
| Unknown* | 4,712 | £15.1441 | Currency Conversion OTC Trade |
10:26:15 - 15-Dec-25 |
| Sell* | 190 | £15.276 | Negotiated Trade |
15:13:26 - 12-Dec-25 |
| Buy* | 4 | £15.274 | Suspected BUY Trade |
15:10:10 - 12-Dec-25 |
| Unknown* | 158 | £15.07511 | SI Trade Currency Conversion |
08:34:34 - 12-Dec-25 |
| Unknown* | -158 | £0.00 | SI Trade Correction Currency Conversion |
08:34:34 - 12-Dec-25 |
| Unknown* | 158 | £0.00 | SI Trade Currency Conversion |
08:34:34 - 12-Dec-25 |
| Buy* | 2 | £15.228 | Suspected BUY Trade |
15:09:39 - 11-Dec-25 |
| Sell* | 20 | £15.03 | Negotiated Trade |
14:59:43 - 11-Dec-25 |
| Unknown* | 0 | £15.35 | SI Trade |
13:17:39 - 11-Dec-25 |
| Sell* | 1 | £15.35 | SI Trade |
13:17:39 - 11-Dec-25 |
| Unknown* | 0 | £15.30 | SI Trade |
13:16:43 - 11-Dec-25 |
| Buy* | 3 | £15.272 | Suspected BUY Trade |
12:19:57 - 11-Dec-25 |
| Unknown* | 476 | £0.00 | SI Trade Currency Conversion |
15:34:20 - 10-Dec-25 |
| Unknown* | 476 | £15.44518 | SI Trade Currency Conversion |
15:34:20 - 10-Dec-25 |
| Unknown* | -303 | £15.362 | SI Trade Correction Currency Conversion |
15:34:19 - 10-Dec-25 |
| Unknown* | 303 | £0.00 | SI Trade Currency Conversion |
15:34:19 - 10-Dec-25 |
| Unknown* | 303 | £15.44518 | SI Trade Currency Conversion |
15:34:19 - 10-Dec-25 |
| Unknown* | -476 | £15.362 | SI Trade Correction Currency Conversion |
14:57:21 - 10-Dec-25 |
| Buy* | 2 | £15.362 | Suspected BUY Trade |
14:57:21 - 10-Dec-25 |
| Sell* | 1 | £15.362 | SI Trade |
13:06:36 - 10-Dec-25 |
| Sell* | 350 | £15.38 | Automatic Execution |
10:25:29 - 10-Dec-25 |
| Sell* | 350 | £15.386 | Automatic Execution |
10:24:59 - 10-Dec-25 |
| Sell* | 350 | £15.39 | Automatic Execution |
10:23:24 - 10-Dec-25 |
| Unknown* | 195 | £0.00 | SI Trade Currency Conversion |
15:33:09 - 09-Dec-25 |
| Unknown* | 195 | £15.39592 | SI Trade Currency Conversion |
14:58:16 - 09-Dec-25 |
| Unknown* | -195 | £15.326 | SI Trade Correction Currency Conversion |
14:58:16 - 09-Dec-25 |
| Buy* | 638 | £15.3522 | Suspected BUY Trade |
12:24:36 - 09-Dec-25 |
| Unknown* | 424 | £0.00 | SI Trade Currency Conversion |
16:05:33 - 08-Dec-25 |
| Unknown* | 424 | £15.37951 | SI Trade Currency Conversion |
15:13:23 - 08-Dec-25 |
| Unknown* | -424 | £15.448 | SI Trade Correction Currency Conversion |
15:13:23 - 08-Dec-25 |
| Buy* | 5 | £15.448 | Suspected BUY Trade |
15:13:23 - 08-Dec-25 |
| Sell* | 1 | £15.42 | Negotiated Trade |
15:09:39 - 08-Dec-25 |
| Unknown* | 0 | £15.458 | SI Trade |
13:20:50 - 08-Dec-25 |
| Buy* | 161 | £15.482 | Suspected BUY Trade |
15:20:57 - 05-Dec-25 |
| Buy* | 3 | £15.474 | Suspected BUY Trade |
15:06:34 - 05-Dec-25 |
| Sell* | 104 | £15.402 | Negotiated Trade |
15:01:59 - 05-Dec-25 |
| Unknown* | 0 | £15.344 | SI Trade |
13:09:23 - 05-Dec-25 |
| Unknown* | 1,011 | £0.00 | SI Trade Currency Conversion |
08:12:25 - 05-Dec-25 |
| Sell* | 799 | £15.3281 | Negotiated Trade |
08:00:29 - 05-Dec-25 |
| Buy* | 25 | £15.212 | Suspected BUY Trade |
15:12:40 - 04-Dec-25 |
| Sell* | 1 | £15.202 | Negotiated Trade |
15:07:32 - 04-Dec-25 |
| Sell* | 19 | £15.296 | Automatic Execution |
13:43:03 - 04-Dec-25 |
| Sell* | 333 | £15.25736 | Ordinary |
11:31:41 - 03-Dec-25 |
| Buy* | 9 | £15.39 | Suspected BUY Trade |
15:07:35 - 02-Dec-25 |
| Buy* | 1 | £15.20 | Suspected BUY Trade |
15:20:47 - 01-Dec-25 |
| Unknown* | -180 | £0.00 | SI Trade Correction Currency Conversion |
08:32:45 - 01-Dec-25 |
| Sell* | 29 | £15.228 | Negotiated Trade |
15:10:40 - 28-Nov-25 |
| Sell* | 1 | £15.196 | Negotiated Trade |
15:00:35 - 28-Nov-25 |
| Unknown* | 0 | £15.132 | SI Trade |
14:27:13 - 27-Nov-25 |
| Buy* | 3 | £15.092 | Suspected BUY Trade |
15:16:03 - 26-Nov-25 |
| Buy* | 2 | £15.112 | Suspected BUY Trade |
15:06:55 - 26-Nov-25 |
| Unknown* | 0 | £15.176 | SI Trade |
13:25:57 - 26-Nov-25 |
| Buy* | 2 | £15.176 | SI Trade |
13:25:57 - 26-Nov-25 |
| Sell* | 53 | £14.946 | Negotiated Trade |
15:09:16 - 25-Nov-25 |
| Unknown* | 0 | £15.06 | SI Trade |
13:10:27 - 25-Nov-25 |
| Sell* | 2 | £15.06 | SI Trade |
13:10:27 - 25-Nov-25 |
| Buy* | 1 | £15.056 | Suspected BUY Trade |
15:16:42 - 24-Nov-25 |
| Unknown* | 0 | £14.914 | SI Trade |
13:37:07 - 24-Nov-25 |
| Sell* | 28 | £14.602 | Negotiated Trade |
15:19:12 - 21-Nov-25 |
| Sell* | 350 | £14.702 | Automatic Execution |
14:01:47 - 21-Nov-25 |
| Sell* | 350 | £14.722 | Automatic Execution |
13:44:46 - 21-Nov-25 |
| Sell* | 350 | £14.726 | Automatic Execution |
13:44:28 - 21-Nov-25 |
| Sell* | 350 | £14.67 | Automatic Execution |
08:08:55 - 21-Nov-25 |
| Sell* | 350 | £14.666 | Automatic Execution |
08:07:59 - 21-Nov-25 |
| Sell* | 350 | £14.656 | Automatic Execution |
08:07:09 - 21-Nov-25 |
| Unknown* | 0 | £15.312 | SI Trade |
13:34:18 - 20-Nov-25 |
| Unknown* | 0 | £15.286 | SI Trade |
13:34:17 - 20-Nov-25 |
| Sell* | 350 | £15.282 | Automatic Execution |
13:12:47 - 20-Nov-25 |
| Sell* | 350 | £15.232 | Automatic Execution |
12:03:26 - 20-Nov-25 |
| Sell* | 350 | £15.238 | Automatic Execution |
12:02:39 - 20-Nov-25 |
| Sell* | 350 | £15.236 | Automatic Execution |
11:51:51 - 20-Nov-25 |
| Sell* | 350 | £15.232 | Automatic Execution |
11:26:31 - 20-Nov-25 |
| Sell* | 350 | £15.246 | Automatic Execution |
11:02:55 - 20-Nov-25 |
| Sell* | 350 | £15.208 | Automatic Execution |
10:14:16 - 20-Nov-25 |
| Sell* | 350 | £15.206 | Automatic Execution |
10:09:22 - 20-Nov-25 |
| Buy* | 2 | £15.176 | Suspected BUY Trade |
15:14:18 - 19-Nov-25 |
| Sell* | 1 | £15.134 | Negotiated Trade |
15:05:16 - 19-Nov-25 |
| Sell* | 350 | £15.026 | Automatic Execution |
12:53:43 - 19-Nov-25 |
| Buy* | 134 | £14.926 | Suspected BUY Trade |
15:09:13 - 18-Nov-25 |
| Sell* | 3 | £15.28 | Negotiated Trade |
15:36:36 - 17-Nov-25 |
| Buy* | 1 | £15.298 | Suspected BUY Trade |
15:35:38 - 17-Nov-25 |
| Buy* | 1 | £15.342 | Suspected BUY Trade |
15:11:10 - 14-Nov-25 |
| Buy* | 350 | £15.142 | Automatic Execution |
13:00:32 - 14-Nov-25 |
| Buy* | 350 | £15.146 | Automatic Execution |
12:58:04 - 14-Nov-25 |
| Buy* | 350 | £15.144 | Automatic Execution |
12:57:40 - 14-Nov-25 |
| Unknown* | 594 | £15.61314 | SI Trade Currency Conversion |
11:37:03 - 13-Nov-25 |
| Unknown* | -594 | £0.00 | SI Trade Correction Currency Conversion |
11:37:03 - 13-Nov-25 |
| Sell* | 1 | £15.766 | Negotiated Trade |
15:11:14 - 11-Nov-25 |
| Buy* | 3 | £15.788 | Suspected BUY Trade |
12:19:43 - 11-Nov-25 |
| Buy* | 6 | £15.814 | Suspected BUY Trade |
15:20:44 - 10-Nov-25 |
| Sell* | 1 | £15.754 | Negotiated Trade |
15:11:58 - 10-Nov-25 |
| Buy* | 1 | £15.792 | Suspected BUY Trade |
15:04:16 - 10-Nov-25 |
| Unknown* | 0 | £15.756 | SI Trade |
14:02:52 - 10-Nov-25 |
| Unknown* | 946 | £15.86239 | Currency Conversion OTC Trade |
10:06:07 - 10-Nov-25 |
| Sell* | 1,000 | £15.3562 | Negotiated Trade |
16:00:43 - 07-Nov-25 |
| Buy* | 2 | £15.442 | Suspected BUY Trade |
15:12:48 - 07-Nov-25 |
| Unknown* | 426 | £15.46694 | SI Trade Currency Conversion |
08:36:13 - 07-Nov-25 |
| Unknown* | -426 | £0.00 | SI Trade Correction Currency Conversion |
08:36:13 - 07-Nov-25 |
| Unknown* | 426 | £0.00 | SI Trade Currency Conversion |
08:36:13 - 07-Nov-25 |
| Buy* | 30 | £15.83 | Suspected BUY Trade |
15:24:19 - 06-Nov-25 |
| Unknown* | 0 | £15.984 | SI Trade |
14:01:10 - 06-Nov-25 |
| Unknown* | 0 | £16.016 | SI Trade |
14:01:03 - 06-Nov-25 |
| Sell* | 1 | £16.012 | Negotiated Trade |
15:10:00 - 05-Nov-25 |
| Unknown* | 2 | £15.90377 | Currency Conversion OTC Trade |
10:11:55 - 05-Nov-25 |
| Unknown* | 4,098 | £15.90431 | Currency Conversion OTC Trade |
10:10:22 - 05-Nov-25 |
| Buy* | 12 | £16.126 | Suspected BUY Trade |
15:29:34 - 03-Nov-25 |
| Sell* | 350 | £16.26 | Automatic Execution |
10:12:47 - 03-Nov-25 |
| Sell* | 20 | £16.272 | SI Trade |
12:26:17 - 31-Oct-25 |
| Unknown* | 958 | £16.03852 | SI Trade Currency Conversion |
08:33:43 - 31-Oct-25 |
| Unknown* | -958 | £0.00 | SI Trade Correction Currency Conversion |
08:33:43 - 31-Oct-25 |
| Unknown* | 958 | £0.00 | SI Trade Currency Conversion |
08:33:43 - 31-Oct-25 |
| Buy* | 1 | £16.274 | Suspected BUY Trade |
15:08:36 - 30-Oct-25 |
| Sell* | 142 | £16.248 | Negotiated Trade |
15:05:14 - 30-Oct-25 |
| Buy* | 122 | £16.2698 | Ordinary |
14:15:35 - 30-Oct-25 |
| Unknown* | 0 | £16.28 | SI Trade |
13:50:35 - 30-Oct-25 |
| Unknown* | 582 | £16.19131 | Currency Conversion OTC Trade |
10:34:19 - 30-Oct-25 |
| Unknown* | 312 | £16.42626 | SI Trade Currency Conversion |
08:33:29 - 30-Oct-25 |
| Unknown* | -312 | £0.00 | SI Trade Correction Currency Conversion |
08:33:29 - 30-Oct-25 |
| Unknown* | 312 | £0.00 | SI Trade Currency Conversion |
08:33:29 - 30-Oct-25 |
| Buy* | 1 | £16.304 | Automatic Execution |
08:04:03 - 30-Oct-25 |
| Buy* | 153 | £16.263 | Suspected BUY Trade |
14:13:56 - 29-Oct-25 |
| Buy* | 106 | £16.3438 | Suspected BUY Trade |
12:22:48 - 29-Oct-25 |
| Sell* | 350 | £16.432 | Automatic Execution |
10:58:04 - 29-Oct-25 |
| Sell* | 350 | £16.44 | Automatic Execution |
10:31:31 - 29-Oct-25 |
| Sell* | 350 | £16.434 | Automatic Execution |
09:24:35 - 29-Oct-25 |
| Buy* | 3 | £16.326 | Suspected BUY Trade |
15:09:21 - 28-Oct-25 |
| Sell* | 2 | £16.154 | Negotiated Trade |
15:23:23 - 27-Oct-25 |
| Buy* | 27 | £16.186 | Suspected BUY Trade |
15:21:46 - 27-Oct-25 |
| Sell* | 541 | £16.136 | Automatic Execution |
13:34:00 - 27-Oct-25 |
| Sell* | 135 | £16.138 | Automatic Execution |
13:34:00 - 27-Oct-25 |
| Sell* | 135 | £16.148 | Automatic Execution |
13:33:55 - 27-Oct-25 |
| Sell* | 135 | £16.162 | Automatic Execution |
13:32:22 - 27-Oct-25 |
| Buy* | 5 | £15.996 | Suspected BUY Trade |
15:25:29 - 24-Oct-25 |
| Sell* | 121 | £15.972 | Negotiated Trade |
15:20:30 - 24-Oct-25 |
| Sell* | 30 | £15.668 | Negotiated Trade |
15:15:33 - 23-Oct-25 |
| Buy* | 1 | £15.692 | Suspected BUY Trade |
15:10:57 - 23-Oct-25 |
| Unknown* | 0 | £15.578 | SI Trade |
14:17:44 - 23-Oct-25 |
| Buy* | 789 | £15.582 | Automatic Execution |
16:26:57 - 22-Oct-25 |
| Buy* | 350 | £15.58 | Automatic Execution |
16:26:57 - 22-Oct-25 |
| Buy* | 308 | £15.732 | Suspected BUY Trade |
15:07:26 - 22-Oct-25 |
| Sell* | 2,381 | £15.736 | Automatic Execution |
12:31:54 - 22-Oct-25 |
| Sell* | 218 | £15.742 | Automatic Execution |
12:09:38 - 22-Oct-25 |
| Sell* | 2,381 | £15.756 | Automatic Execution |
12:04:12 - 22-Oct-25 |
| Sell* | 2,381 | £15.778 | Automatic Execution |
11:42:55 - 22-Oct-25 |
| Sell* | 254 | £15.7374 | Negotiated Trade |
10:47:31 - 22-Oct-25 |
| Buy* | 711 | £15.658 | Suspected BUY Trade |
15:14:05 - 21-Oct-25 |
| Sell* | 1 | £15.61 | Negotiated Trade |
15:02:19 - 21-Oct-25 |
| Unknown* | 0 | £15.672 | SI Trade |
13:48:40 - 21-Oct-25 |
| Sell* | 350 | £15.66 | Automatic Execution |
10:36:38 - 21-Oct-25 |
| Sell* | 42 | £15.556 | Negotiated Trade |
15:20:39 - 20-Oct-25 |
| Buy* | 13 | £15.57 | Suspected BUY Trade |
15:19:14 - 20-Oct-25 |
| Unknown* | 0 | £15.518 | SI Trade |
14:21:17 - 20-Oct-25 |
| Buy* | 129 | £15.3688 | Suspected BUY Trade |
13:25:54 - 17-Oct-25 |
| Sell* | 500 | £15.15113 | Ordinary |
11:07:31 - 17-Oct-25 |
| Sell* | 150 | £15.1034 | Negotiated Trade |
09:31:21 - 17-Oct-25 |
| Buy* | 26 | £15.57 | Suspected BUY Trade |
15:12:44 - 16-Oct-25 |
| Unknown* | 0 | £15.576 | SI Trade |
13:21:40 - 16-Oct-25 |
| Buy* | 2 | £15.576 | Automatic Execution |
13:21:40 - 16-Oct-25 |
| Unknown* | 686 | £15.50809 | SI Trade Currency Conversion |
08:31:59 - 16-Oct-25 |
| Unknown* | -686 | £0.00 | SI Trade Correction Currency Conversion |
08:31:59 - 16-Oct-25 |
| Unknown* | 686 | £0.00 | SI Trade Currency Conversion |
08:31:59 - 16-Oct-25 |
| Sell* | 1 | £15.656 | Negotiated Trade |
15:09:55 - 15-Oct-25 |
| Buy* | 4 | £15.594 | Suspected BUY Trade |
12:17:47 - 15-Oct-25 |
| Unknown* | 11,837 | £15.62027 | Currency Conversion OTC Trade |
11:41:35 - 15-Oct-25 |
| Buy* | 96 | £15.568 | Suspected BUY Trade |
10:58:09 - 15-Oct-25 |
| Sell* | 139 | £15.572 | Automatic Execution |
08:58:46 - 15-Oct-25 |
| Unknown* | 0 | £15.432 | SI Trade |
13:36:33 - 14-Oct-25 |
| Buy* | 350 | £15.548 | Automatic Execution |
16:06:39 - 13-Oct-25 |
| Buy* | 350 | £15.572 | Automatic Execution |
16:00:52 - 13-Oct-25 |
| Buy* | 350 | £15.614 | Automatic Execution |
15:33:24 - 13-Oct-25 |
| Sell* | 4 | £15.564 | Negotiated Trade |
15:22:44 - 13-Oct-25 |
| Buy* | 1 | £15.678 | Suspected BUY Trade |
15:15:43 - 13-Oct-25 |
| Buy* | 1 | £15.53 | Automatic Execution |
13:08:38 - 13-Oct-25 |
| Buy* | 23 | £15.984 | Suspected BUY Trade |
15:12:08 - 10-Oct-25 |
| Buy* | 2 | £15.99 | Suspected BUY Trade |
15:01:22 - 10-Oct-25 |
| Unknown* | 0 | £15.96 | SI Trade |
13:13:34 - 10-Oct-25 |
| Buy* | 103 | £15.928 | Automatic Execution |
11:28:24 - 10-Oct-25 |
| Buy* | 65 | £15.896 | Suspected BUY Trade |
15:23:48 - 09-Oct-25 |
| Unknown* | 0 | £15.936 | SI Trade |
13:56:35 - 09-Oct-25 |
| Buy* | 32 | £15.74 | Suspected BUY Trade |
15:20:09 - 08-Oct-25 |
| Sell* | 1 | £15.71 | Negotiated Trade |
15:17:46 - 08-Oct-25 |
| Sell* | 388 | £15.73163 | Ordinary |
15:16:33 - 08-Oct-25 |
| Buy* | 2 | £15.764 | Suspected BUY Trade |
15:12:45 - 08-Oct-25 |
| Sell* | 350 | £15.708 | Automatic Execution |
12:04:04 - 08-Oct-25 |
| Buy* | 3 | £15.804 | Suspected BUY Trade |
15:09:12 - 07-Oct-25 |
| Unknown* | 808 | £0.00 | SI Trade Currency Conversion |
08:12:36 - 07-Oct-25 |
| Buy* | 2 | £15.702 | Suspected BUY Trade |
15:23:19 - 06-Oct-25 |
| Unknown* | 0 | £15.736 | SI Trade |
13:49:57 - 06-Oct-25 |