| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2 | £13.718 | Suspected BUY Trade |
15:16:05 - 06-Feb-26 |
| Buy* | 4 | £13.69 | Suspected BUY Trade |
15:07:00 - 06-Feb-26 |
| Sell* | 169 | £13.7447 | Negotiated Trade |
13:05:09 - 06-Feb-26 |
| Buy* | 2,677 | £13.756 | Automatic Execution |
12:56:09 - 06-Feb-26 |
| Buy* | 2,519 | £13.764 | Automatic Execution |
12:41:47 - 06-Feb-26 |
| Sell* | 158 | £13.764 | Automatic Execution |
12:41:29 - 06-Feb-26 |
| Buy* | 2,677 | £13.77 | Automatic Execution |
12:32:00 - 06-Feb-26 |
| Buy* | 350 | £13.772 | Automatic Execution |
11:32:50 - 06-Feb-26 |
| Buy* | 350 | £13.662 | Automatic Execution |
09:10:51 - 06-Feb-26 |
| Buy* | 350 | £13.64 | Automatic Execution |
09:06:42 - 06-Feb-26 |
| Buy* | 350 | £13.634 | Automatic Execution |
09:06:16 - 06-Feb-26 |
| Buy* | 30 | £13.77 | Suspected BUY Trade |
15:21:05 - 05-Feb-26 |
| Unknown* | 0 | £13.804 | SI Trade |
14:10:51 - 05-Feb-26 |
| Unknown* | 0 | £13.868 | SI Trade |
14:10:46 - 05-Feb-26 |
| Sell* | 530 | £13.9666 | Negotiated Trade |
12:21:00 - 05-Feb-26 |
| Unknown* | 674 | £13.84251 | SI Trade Currency Conversion |
08:12:52 - 05-Feb-26 |
| Unknown* | -674 | £0.00 | SI Trade Correction Currency Conversion |
08:12:52 - 05-Feb-26 |
| Unknown* | 674 | £0.00 | SI Trade Currency Conversion |
08:12:52 - 05-Feb-26 |
| Unknown* | 193 | £0.00 | SI Trade Currency Conversion |
15:38:54 - 04-Feb-26 |
| Unknown* | 193 | £13.9329 | SI Trade Currency Conversion |
15:18:59 - 04-Feb-26 |
| Unknown* | -193 | £13.888 | SI Trade Correction Currency Conversion |
15:18:59 - 04-Feb-26 |
| Buy* | 2 | £13.888 | Suspected BUY Trade |
15:18:59 - 04-Feb-26 |
| Unknown* | 355 | £0.00 | SI Trade Currency Conversion |
15:37:30 - 03-Feb-26 |
| Unknown* | 551 | £0.00 | SI Trade Currency Conversion |
15:35:00 - 02-Feb-26 |
| Unknown* | 551 | £14.61296 | SI Trade Currency Conversion |
15:14:48 - 02-Feb-26 |
| Unknown* | -551 | £14.558 | SI Trade Correction Currency Conversion |
15:14:48 - 02-Feb-26 |
| Sell* | 1 | £14.558 | Negotiated Trade |
15:14:48 - 02-Feb-26 |
| Buy* | 4 | £14.568 | Suspected BUY Trade |
15:09:28 - 02-Feb-26 |
| Sell* | 1 | £14.358 | SI Trade |
14:17:42 - 02-Feb-26 |
| Buy* | 530 | £14.2831 | Ordinary |
12:23:58 - 02-Feb-26 |
| Unknown* | 355 | £14.10341 | SI Trade Currency Conversion |
08:33:39 - 02-Feb-26 |
| Unknown* | -355 | £14.4881 | SI Trade Correction Currency Conversion |
08:33:39 - 02-Feb-26 |
| Unknown* | 663 | £0.00 | SI Trade Currency Conversion |
08:33:39 - 02-Feb-26 |
| Unknown* | 663 | £14.4881 | SI Trade Currency Conversion |
08:33:39 - 02-Feb-26 |
| Unknown* | -663 | £0.00 | SI Trade Correction Currency Conversion |
08:33:39 - 02-Feb-26 |
| Sell* | 1 | £14.14 | Automatic Execution |
08:04:02 - 02-Feb-26 |
| Unknown* | 351 | £14.43303 | SI Trade Currency Conversion |
15:42:56 - 30-Jan-26 |
| Unknown* | -351 | £0.00 | SI Trade Correction Currency Conversion |
15:42:56 - 30-Jan-26 |
| Unknown* | 351 | £0.00 | SI Trade Currency Conversion |
15:42:56 - 30-Jan-26 |
| Sell* | 12 | £14.474 | Negotiated Trade |
15:12:35 - 30-Jan-26 |
| Buy* | 8 | £14.398 | Suspected BUY Trade |
15:09:54 - 29-Jan-26 |
| Sell* | 1 | £14.382 | Negotiated Trade |
15:06:09 - 29-Jan-26 |
| Unknown* | 0 | £14.722 | SI Trade |
13:49:32 - 29-Jan-26 |
| Unknown* | 259 | £0.00 | SI Trade Currency Conversion |
16:14:06 - 28-Jan-26 |
| Unknown* | 553 | £0.00 | SI Trade Currency Conversion |
16:14:06 - 28-Jan-26 |
| Unknown* | 259 | £14.86828 | SI Trade Currency Conversion |
15:10:49 - 28-Jan-26 |
| Unknown* | 553 | £14.86828 | SI Trade Currency Conversion |
15:10:49 - 28-Jan-26 |
| Unknown* | -259 | £14.848 | SI Trade Correction Currency Conversion |
15:10:49 - 28-Jan-26 |
| Unknown* | -553 | £14.848 | SI Trade Correction Currency Conversion |
15:10:49 - 28-Jan-26 |
| Sell* | 3 | £14.848 | Negotiated Trade |
15:10:49 - 28-Jan-26 |
| Buy* | 371 | £14.744 | Automatic Execution |
15:29:08 - 27-Jan-26 |
| Buy* | 2,335 | £14.744 | Automatic Execution |
15:29:08 - 27-Jan-26 |
| Buy* | 350 | £14.744 | Automatic Execution |
15:29:08 - 27-Jan-26 |
| Buy* | 350 | £14.75 | Automatic Execution |
15:23:52 - 27-Jan-26 |
| Buy* | 350 | £14.76 | Automatic Execution |
15:18:37 - 27-Jan-26 |
| Buy* | 350 | £14.768 | Automatic Execution |
15:13:22 - 27-Jan-26 |
| Buy* | 1 | £14.774 | Suspected BUY Trade |
15:10:26 - 27-Jan-26 |
| Buy* | 350 | £14.758 | Automatic Execution |
15:08:05 - 27-Jan-26 |
| Sell* | 33 | £14.722 | Negotiated Trade |
15:06:52 - 27-Jan-26 |
| Buy* | 350 | £14.756 | Automatic Execution |
15:02:50 - 27-Jan-26 |
| Buy* | 350 | £14.76 | Automatic Execution |
14:57:35 - 27-Jan-26 |
| Buy* | 350 | £14.758 | Automatic Execution |
14:52:19 - 27-Jan-26 |
| Buy* | 350 | £14.73 | Automatic Execution |
14:47:04 - 27-Jan-26 |
| Buy* | 7,449 | £14.72 | Automatic Execution |
14:45:14 - 27-Jan-26 |
| Buy* | 139 | £14.872 | Automatic Execution |
11:42:18 - 27-Jan-26 |
| Buy* | 4 | £14.704 | Suspected BUY Trade |
15:14:04 - 26-Jan-26 |
| Sell* | 2 | £14.668 | Negotiated Trade |
15:09:59 - 26-Jan-26 |
| Buy* | 12 | £14.704 | Suspected BUY Trade |
15:05:48 - 26-Jan-26 |
| Unknown* | 0 | £14.598 | SI Trade |
13:14:33 - 26-Jan-26 |
| Sell* | 1 | £14.598 | SI Trade |
13:14:33 - 26-Jan-26 |
| Sell* | 151 | £14.526 | Automatic Execution |
09:49:01 - 26-Jan-26 |
| Buy* | 2 | £14.908 | Suspected BUY Trade |
15:07:03 - 22-Jan-26 |
| Sell* | 51 | £14.866 | Negotiated Trade |
15:06:39 - 22-Jan-26 |
| Unknown* | 0 | £14.932 | SI Trade |
13:05:23 - 22-Jan-26 |
| Sell* | 350 | £14.926 | Automatic Execution |
11:25:58 - 22-Jan-26 |
| Buy* | 47 | £14.924 | Automatic Execution |
11:22:57 - 22-Jan-26 |
| Sell* | 350 | £14.922 | Automatic Execution |
11:19:29 - 22-Jan-26 |
| Sell* | 350 | £14.904 | Automatic Execution |
09:25:45 - 22-Jan-26 |
| Sell* | 350 | £14.914 | Automatic Execution |
09:22:19 - 22-Jan-26 |
| Sell* | 218 | £14.916 | Automatic Execution |
09:04:22 - 22-Jan-26 |
| Buy* | 132 | £14.916 | Automatic Execution |
09:04:08 - 22-Jan-26 |
| Sell* | 350 | £14.918 | Automatic Execution |
09:04:06 - 22-Jan-26 |
| Sell* | 350 | £14.618 | Automatic Execution |
14:04:58 - 21-Jan-26 |
| Sell* | 350 | £14.62 | Automatic Execution |
14:04:45 - 21-Jan-26 |
| Unknown* | 0 | £14.602 | SI Trade |
13:43:33 - 21-Jan-26 |
| Sell* | 9 | £14.658 | Automatic Execution |
08:04:01 - 21-Jan-26 |
| Unknown* | 193 | £14.6945 | SI Trade Currency Conversion |
15:33:03 - 20-Jan-26 |
| Unknown* | -193 | £0.00 | SI Trade Correction Currency Conversion |
15:33:03 - 20-Jan-26 |
| Unknown* | 193 | £0.00 | SI Trade Currency Conversion |
15:33:03 - 20-Jan-26 |
| Sell* | 9 | £14.64 | Negotiated Trade |
15:19:04 - 20-Jan-26 |
| Buy* | 34 | £14.65 | Suspected BUY Trade |
15:12:09 - 20-Jan-26 |
| Sell* | 875 | £14.50063 | Ordinary |
09:08:43 - 20-Jan-26 |
| Unknown* | -1,552 | £0.00 | SI Trade Correction Currency Conversion |
08:31:50 - 20-Jan-26 |
| Unknown* | 1,552 | £0.00 | SI Trade Currency Conversion |
08:31:50 - 20-Jan-26 |
| Sell* | 3 | £14.546 | Automatic Execution |
08:04:54 - 20-Jan-26 |
| Buy* | 1 | £14.72 | Suspected BUY Trade |
15:09:49 - 19-Jan-26 |
| Buy* | 4 | £14.718 | Suspected BUY Trade |
14:57:13 - 19-Jan-26 |
| Sell* | 2,494 | £14.686 | Automatic Execution |
14:43:26 - 19-Jan-26 |
| Unknown* | 0 | £14.732 | SI Trade |
13:58:15 - 19-Jan-26 |
| Sell* | 1 | £14.732 | Automatic Execution |
13:58:15 - 19-Jan-26 |
| Unknown* | 1,100 | £0.00 | SI Trade Currency Conversion |
15:33:16 - 16-Jan-26 |
| Buy* | 1 | £15.106 | SI Trade |
14:02:27 - 16-Jan-26 |
| Unknown* | 1,100 | £15.03073 | SI Trade Currency Conversion |
14:02:27 - 16-Jan-26 |
| Unknown* | -1,100 | £15.106 | SI Trade Correction Currency Conversion |
14:02:27 - 16-Jan-26 |
| Buy* | 4 | £15.106 | SI Trade |
14:02:25 - 16-Jan-26 |
| Sell* | 350 | £15.114 | Automatic Execution |
10:56:11 - 16-Jan-26 |
| Sell* | 350 | £15.116 | Automatic Execution |
10:54:49 - 16-Jan-26 |
| Sell* | 350 | £15.116 | Automatic Execution |
10:54:47 - 16-Jan-26 |
| Sell* | 350 | £15.104 | Automatic Execution |
09:46:20 - 16-Jan-26 |
| Sell* | 350 | £15.118 | Automatic Execution |
09:31:16 - 16-Jan-26 |
| Sell* | 60 | £15.12 | Automatic Execution |
09:30:08 - 16-Jan-26 |
| Sell* | 350 | £15.116 | Automatic Execution |
09:15:25 - 16-Jan-26 |
| Sell* | 1 | £15.196 | Negotiated Trade |
15:02:02 - 15-Jan-26 |
| Sell* | 1 | £15.196 | Negotiated Trade |
14:54:20 - 15-Jan-26 |
| Unknown* | 0 | £15.246 | SI Trade |
14:10:44 - 15-Jan-26 |
| Unknown* | 287 | £15.02556 | SI Trade Currency Conversion |
15:33:31 - 14-Jan-26 |
| Unknown* | -287 | £0.00 | SI Trade Correction Currency Conversion |
15:33:31 - 14-Jan-26 |
| Unknown* | 287 | £0.00 | SI Trade Currency Conversion |
15:33:31 - 14-Jan-26 |
| Sell* | 317 | £15.1115 | Negotiated Trade |
15:17:28 - 14-Jan-26 |
| Buy* | 1 | £15.122 | Suspected BUY Trade |
15:13:17 - 14-Jan-26 |
| Unknown* | 0 | £15.096 | SI Trade |
13:56:53 - 14-Jan-26 |
| Sell* | 2 | £15.096 | SI Trade |
13:56:53 - 14-Jan-26 |
| Unknown* | 0 | £15.148 | SI Trade |
13:56:47 - 14-Jan-26 |
| Sell* | 1 | £15.198 | Automatic Execution |
08:04:09 - 14-Jan-26 |
| Buy* | 4 | £15.218 | Suspected BUY Trade |
15:09:19 - 13-Jan-26 |
| Buy* | 2 | £15.234 | Suspected BUY Trade |
15:02:59 - 13-Jan-26 |
| Unknown* | -143 | £0.00 | SI Trade Correction Currency Conversion |
08:32:14 - 13-Jan-26 |
| Unknown* | 143 | £0.00 | SI Trade Currency Conversion |
08:32:14 - 13-Jan-26 |
| Buy* | 1 | £15.124 | Suspected BUY Trade |
15:13:38 - 12-Jan-26 |
| Sell* | 19 | £15.11 | Negotiated Trade |
15:10:27 - 12-Jan-26 |
| Sell* | 2,467 | £15.108 | Automatic Execution |
15:07:41 - 12-Jan-26 |
| Sell* | 36 | £15.1683 | Negotiated Trade |
12:19:47 - 12-Jan-26 |
| Buy* | 3 | £15.182 | Suspected BUY Trade |
12:19:45 - 12-Jan-26 |
| Buy* | 19 | £15.09 | Automatic Execution |
08:05:09 - 12-Jan-26 |
| Sell* | 5,042 | £15.144 | Automatic Execution |
16:23:08 - 09-Jan-26 |
| Buy* | 4,958 | £15.144 | Automatic Execution |
16:23:05 - 09-Jan-26 |
| Buy* | 2,335 | £15.132 | Automatic Execution |
16:06:20 - 09-Jan-26 |
| Buy* | 2,335 | £15.13 | Automatic Execution |
16:06:19 - 09-Jan-26 |
| Buy* | 350 | £15.128 | Automatic Execution |
16:06:19 - 09-Jan-26 |
| Buy* | 2,335 | £15.126 | Automatic Execution |
16:04:00 - 09-Jan-26 |
| Buy* | 350 | £15.128 | Automatic Execution |
16:03:16 - 09-Jan-26 |
| Buy* | 2,335 | £15.126 | Automatic Execution |
16:03:15 - 09-Jan-26 |
| Buy* | 2,335 | £15.102 | Automatic Execution |
15:59:36 - 09-Jan-26 |
| Buy* | 2,335 | £15.098 | Automatic Execution |
15:56:50 - 09-Jan-26 |
| Sell* | 350 | £15.076 | Automatic Execution |
14:28:00 - 09-Jan-26 |
| Sell* | 2,479 | £15.078 | Automatic Execution |
14:28:00 - 09-Jan-26 |
| Sell* | 350 | £15.068 | Automatic Execution |
14:22:26 - 09-Jan-26 |
| Sell* | 2,479 | £15.07 | Automatic Execution |
14:22:15 - 09-Jan-26 |
| Sell* | 350 | £15.074 | Automatic Execution |
14:20:11 - 09-Jan-26 |
| Buy* | 7 | £15.062 | Suspected BUY Trade |
15:11:55 - 08-Jan-26 |
| Unknown* | 0 | £15.144 | SI Trade |
13:10:32 - 08-Jan-26 |
| Unknown* | 0 | £15.162 | SI Trade |
13:10:24 - 08-Jan-26 |
| Sell* | 106 | £15.136 | Negotiated Trade |
12:22:14 - 08-Jan-26 |
| Sell* | 2,448 | £15.144 | Automatic Execution |
08:04:36 - 08-Jan-26 |
| Buy* | 27 | £15.152 | Suspected BUY Trade |
15:23:54 - 07-Jan-26 |
| Sell* | 7 | £15.104 | Negotiated Trade |
15:20:15 - 07-Jan-26 |
| Sell* | 111 | £15.092 | Automatic Execution |
12:56:50 - 07-Jan-26 |
| Sell* | 31 | £15.07 | Negotiated Trade |
09:32:01 - 07-Jan-26 |
| Sell* | 1 | £15.052 | Negotiated Trade |
15:14:58 - 06-Jan-26 |
| Sell* | 1 | £15.044 | Negotiated Trade |
15:06:53 - 06-Jan-26 |
| Buy* | 11 | £15.086 | Suspected BUY Trade |
15:19:30 - 05-Jan-26 |
| Sell* | 5 | £15.044 | Negotiated Trade |
15:16:19 - 05-Jan-26 |
| Sell* | 1 | £15.052 | SI Trade |
13:50:10 - 05-Jan-26 |
| Buy* | 16 | £15.0368 | Suspected BUY Trade |
10:58:45 - 05-Jan-26 |
| Buy* | 16 | £15.0346 | Suspected BUY Trade |
10:55:39 - 05-Jan-26 |
| Buy* | 3 | £14.986 | Suspected BUY Trade |
15:42:33 - 02-Jan-26 |
| Buy* | 11 | £14.992 | Suspected BUY Trade |
15:17:25 - 02-Jan-26 |
| Sell* | 1 | £14.988 | Negotiated Trade |
15:14:02 - 02-Jan-26 |
| Unknown* | 205 | £14.88175 | SI Trade Currency Conversion |
08:33:35 - 02-Jan-26 |
| Unknown* | -205 | £0.00 | SI Trade Correction Currency Conversion |
08:33:35 - 02-Jan-26 |
| Unknown* | 205 | £0.00 | SI Trade Currency Conversion |
08:33:35 - 02-Jan-26 |
| Unknown* | 0 | £15.118 | SI Trade |
13:24:56 - 31-Dec-25 |
| Sell* | 317 | £14.992 | Negotiated Trade |
12:05:42 - 31-Dec-25 |
| Buy* | 53 | £15.012 | Suspected BUY Trade |
11:24:36 - 31-Dec-25 |
| Buy* | 5 | £15.104 | Suspected BUY Trade |
15:14:49 - 30-Dec-25 |
| Sell* | 4 | £14.994 | Negotiated Trade |
12:21:56 - 30-Dec-25 |
| Buy* | 1 | £15.008 | Suspected BUY Trade |
15:15:07 - 29-Dec-25 |
| Unknown* | 0 | £15.026 | SI Trade |
13:13:07 - 29-Dec-25 |
| Unknown* | 0 | £14.962 | SI Trade |
13:13:05 - 29-Dec-25 |
| Unknown* | 3,048 | £14.93289 | SI Trade Currency Conversion |
08:36:25 - 24-Dec-25 |
| Unknown* | -3,048 | £0.00 | SI Trade Correction Currency Conversion |
08:36:25 - 24-Dec-25 |
| Unknown* | 3,048 | £0.00 | SI Trade Currency Conversion |
08:36:25 - 24-Dec-25 |
| Buy* | 1 | £14.922 | Suspected BUY Trade |
15:15:46 - 23-Dec-25 |
| Sell* | 1 | £14.878 | Negotiated Trade |
15:13:36 - 23-Dec-25 |
| Unknown* | 0 | £14.994 | SI Trade |
10:12:10 - 23-Dec-25 |
| Unknown* | 70 | £14.94382 | Currency Conversion OTC Trade |
08:13:04 - 23-Dec-25 |
| Unknown* | 3,662 | £15.07303 | SI Trade Currency Conversion |
08:35:40 - 22-Dec-25 |
| Unknown* | -3,662 | £0.00 | SI Trade Correction Currency Conversion |
08:35:40 - 22-Dec-25 |
| Unknown* | 3,662 | £0.00 | SI Trade Currency Conversion |
08:35:40 - 22-Dec-25 |
| Buy* | 10 | £14.992 | Suspected BUY Trade |
15:16:30 - 19-Dec-25 |
| Buy* | 1 | £15.038 | Suspected BUY Trade |
15:11:18 - 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 |