| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £17.47 | SI Trade |
14:08:48 - 03-Aug-26 |
| Unknown* | 166 | £17.54536 | SI Trade Currency Conversion |
08:12:16 - 03-Aug-26 |
| Unknown* | -166 | £0.00 | SI Trade Correction Currency Conversion |
08:12:16 - 03-Aug-26 |
| Unknown* | 166 | £0.00 | SI Trade Currency Conversion |
08:12:16 - 03-Aug-26 |
| Unknown* | 1 | £17.52 | Negotiated Trade OTC Trade |
08:00:34 - 03-Aug-26 |
| Sell* | 1 | £17.52 | Uncrossing Trade |
08:00:09 - 03-Aug-26 |
| Unknown* | 321 | £17.38721 | SI Trade Currency Conversion |
08:40:21 - 31-Jul-26 |
| Unknown* | -321 | £0.00 | SI Trade Correction Currency Conversion |
08:40:21 - 31-Jul-26 |
| Unknown* | 321 | £0.00 | SI Trade Currency Conversion |
08:40:21 - 31-Jul-26 |
| Unknown* | 0 | £17.038 | SI Trade |
13:55:34 - 30-Jul-26 |
| Unknown* | 250 | £17.03728 | Currency Conversion OTC Trade |
13:37:18 - 30-Jul-26 |
| Sell* | 1 | £16.866 | Negotiated Trade |
15:13:32 - 29-Jul-26 |
| Sell* | 864 | £17.0069 | Negotiated Trade |
10:52:12 - 29-Jul-26 |
| Buy* | 2 | £16.804 | Suspected BUY Trade |
15:39:24 - 27-Jul-26 |
| Unknown* | 0 | £16.944 | SI Trade |
14:07:57 - 27-Jul-26 |
| Sell* | 3 | £16.944 | SI Trade |
14:07:57 - 27-Jul-26 |
| Unknown* | 1 | £16.636 | Negotiated Trade OTC Trade |
15:03:28 - 24-Jul-26 |
| Unknown* | 118 | £0.00 | SI Trade Currency Conversion |
08:31:37 - 24-Jul-26 |
| Unknown* | 0 | £16.886 | SI Trade |
14:00:38 - 23-Jul-26 |
| Unknown* | 0 | £16.94 | SI Trade |
14:00:25 - 23-Jul-26 |
| Sell* | 31 | £17.04 | Negotiated Trade |
15:03:58 - 22-Jul-26 |
| Unknown* | 278 | £17.10233 | SI Trade Currency Conversion |
08:42:02 - 21-Jul-26 |
| Unknown* | -278 | £0.00 | SI Trade Correction Currency Conversion |
08:42:02 - 21-Jul-26 |
| Unknown* | 278 | £0.00 | SI Trade Currency Conversion |
08:42:02 - 21-Jul-26 |
| Buy* | 3 | £17.072 | Suspected BUY Trade |
15:09:01 - 20-Jul-26 |
| Buy* | 1 | £16.95 | Suspected BUY Trade |
08:00:21 - 20-Jul-26 |
| Unknown* | 0 | £17.084 | SI Trade |
13:29:09 - 16-Jul-26 |
| Unknown* | 1 | £17.126 | Negotiated Trade OTC Trade |
08:01:00 - 16-Jul-26 |
| Sell* | 1 | £17.126 | Uncrossing Trade |
08:00:18 - 16-Jul-26 |
| Sell* | 1 | £17.412 | Negotiated Trade |
15:01:29 - 15-Jul-26 |
| Unknown* | 488 | £17.29633 | SI Trade Currency Conversion |
08:18:48 - 15-Jul-26 |
| Unknown* | -488 | £0.00 | SI Trade Correction Currency Conversion |
08:18:48 - 15-Jul-26 |
| Unknown* | 488 | £0.00 | SI Trade Currency Conversion |
08:18:48 - 15-Jul-26 |
| Buy* | 6 | £17.382 | Suspected BUY Trade |
15:01:19 - 14-Jul-26 |
| Unknown* | 0 | £17.03 | SI Trade |
13:16:57 - 14-Jul-26 |
| Unknown* | 1 | £17.25 | Negotiated Trade OTC Trade |
08:00:32 - 14-Jul-26 |
| Buy* | 1 | £17.25 | Suspected BUY Trade |
08:00:11 - 14-Jul-26 |
| Buy* | 1 | £17.214 | Suspected BUY Trade |
15:10:12 - 13-Jul-26 |
| Sell* | 5 | £17.144 | Negotiated Trade |
15:07:34 - 13-Jul-26 |
| Unknown* | 0 | £17.184 | SI Trade |
14:07:53 - 13-Jul-26 |
| Buy* | 3 | £17.256 | Suspected BUY Trade |
12:19:48 - 13-Jul-26 |
| Sell* | 176 | £17.278 | Automatic Execution |
15:32:42 - 10-Jul-26 |
| Sell* | 1 | £17.366 | Negotiated Trade |
15:13:08 - 10-Jul-26 |
| Unknown* | 0 | £17.342 | SI Trade |
13:43:56 - 10-Jul-26 |
| Sell* | 3 | £17.342 | SI Trade |
13:43:56 - 10-Jul-26 |
| Unknown* | 849 | £17.24042 | SI Trade Currency Conversion |
08:43:51 - 10-Jul-26 |
| Unknown* | -849 | £0.00 | SI Trade Correction Currency Conversion |
08:43:51 - 10-Jul-26 |
| Unknown* | 849 | £0.00 | SI Trade Currency Conversion |
08:43:51 - 10-Jul-26 |
| Sell* | 1 | £17.248 | Negotiated Trade |
15:09:44 - 09-Jul-26 |
| Unknown* | 0 | £17.082 | SI Trade |
13:58:44 - 09-Jul-26 |
| Unknown* | 0 | £17.148 | SI Trade |
13:58:37 - 09-Jul-26 |
| Buy* | 5 | £17.02 | Suspected BUY Trade |
15:18:05 - 08-Jul-26 |
| Unknown* | 1 | £16.978 | Negotiated Trade OTC Trade |
12:57:27 - 08-Jul-26 |
| Sell* | 1 | £16.978 | Automatic Execution |
12:57:27 - 08-Jul-26 |
| Buy* | 6 | £17.13 | Suspected BUY Trade |
15:26:56 - 07-Jul-26 |
| Sell* | 5 | £17.166 | Negotiated Trade |
15:02:41 - 07-Jul-26 |
| Buy* | 4 | £17.464 | Suspected BUY Trade |
15:17:00 - 06-Jul-26 |
| Unknown* | 17 | £17.32766 | Currency Conversion OTC Trade |
10:38:32 - 06-Jul-26 |
| Buy* | 9 | £17.29 | Suspected BUY Trade |
09:18:04 - 06-Jul-26 |
| Buy* | 75 | £17.256 | Suspected BUY Trade |
15:18:52 - 03-Jul-26 |
| Sell* | 427 | £17.14 | Negotiated Trade |
15:15:57 - 03-Jul-26 |
| Unknown* | 0 | £17.302 | SI Trade |
13:47:04 - 02-Jul-26 |
| Buy* | 4 | £17.302 | SI Trade |
13:47:04 - 02-Jul-26 |
| Sell* | 1 | £17.446 | Negotiated Trade |
15:15:10 - 01-Jul-26 |
| Buy* | 79 | £17.48955 | Ordinary |
13:18:52 - 01-Jul-26 |
| Buy* | 1 | £17.45 | Suspected BUY Trade |
15:31:05 - 30-Jun-26 |
| Unknown* | 0 | £17.14 | SI Trade |
14:10:09 - 30-Jun-26 |
| Buy* | 1 | £17.304 | Automatic Execution |
09:15:00 - 30-Jun-26 |
| Buy* | 7 | £16.968 | Suspected BUY Trade |
15:22:51 - 29-Jun-26 |
| Unknown* | 286 | £16.97 | Negotiated Trade OTC Trade |
14:58:17 - 29-Jun-26 |
| Sell* | 6 | £16.694 | Automatic Execution |
15:11:41 - 26-Jun-26 |
| Buy* | 1 | £16.746 | Suspected BUY Trade |
15:05:45 - 26-Jun-26 |
| Unknown* | 0 | £17.134 | SI Trade |
13:41:59 - 25-Jun-26 |
| Buy* | 1 | £17.136 | Automatic Execution |
09:05:18 - 24-Jun-26 |
| Unknown* | 485 | £17.12047 | SI Trade Currency Conversion |
08:58:47 - 24-Jun-26 |
| Unknown* | -485 | £0.00 | SI Trade Correction Currency Conversion |
08:58:47 - 24-Jun-26 |
| Unknown* | 485 | £0.00 | SI Trade Currency Conversion |
08:58:47 - 24-Jun-26 |
| Buy* | 9 | £17.12 | Suspected BUY Trade |
15:00:27 - 23-Jun-26 |
| Buy* | 1 | £16.944 | Automatic Execution |
12:29:48 - 23-Jun-26 |
| Sell* | 1 | £17.428 | SI Trade |
13:16:31 - 22-Jun-26 |
| Buy* | 66 | £17.458 | Automatic Execution |
13:05:32 - 22-Jun-26 |
| Buy* | 350 | £17.44 | Automatic Execution |
12:17:10 - 22-Jun-26 |
| Buy* | 350 | £17.442 | Automatic Execution |
12:16:53 - 22-Jun-26 |
| Sell* | 350 | £17.482 | Automatic Execution |
10:22:22 - 22-Jun-26 |
| Buy* | 213 | £17.51503 | Ordinary |
10:08:53 - 22-Jun-26 |
| Buy* | 6 | £17.506 | SI Trade |
09:53:40 - 22-Jun-26 |
| Sell* | 350 | £17.50 | Automatic Execution |
09:29:42 - 22-Jun-26 |
| Sell* | 350 | £17.50 | Automatic Execution |
09:28:56 - 22-Jun-26 |
| Sell* | 350 | £17.542 | Automatic Execution |
08:32:25 - 22-Jun-26 |
| Sell* | 350 | £17.514 | Automatic Execution |
08:12:50 - 22-Jun-26 |
| Sell* | 648 | £17.516 | Automatic Execution |
08:12:50 - 22-Jun-26 |
| Sell* | 771 | £17.516 | Automatic Execution |
08:12:50 - 22-Jun-26 |
| Sell* | 648 | £17.516 | Automatic Execution |
08:12:50 - 22-Jun-26 |
| Sell* | 1,407 | £17.516 | Automatic Execution |
08:12:50 - 22-Jun-26 |
| Buy* | 1 | £17.456 | Automatic Execution |
12:06:22 - 19-Jun-26 |
| Buy* | 176 | £17.456 | Automatic Execution |
10:50:13 - 19-Jun-26 |
| Buy* | 350 | £17.484 | Automatic Execution |
08:03:55 - 19-Jun-26 |
| Unknown* | 2 | £17.47 | Negotiated Trade OTC Trade |
08:00:22 - 19-Jun-26 |
| Buy* | 2 | £17.47 | Suspected BUY Trade |
08:00:11 - 19-Jun-26 |
| Unknown* | 0 | £17.472 | SI Trade |
13:12:52 - 18-Jun-26 |
| Buy* | 350 | £17.488 | Automatic Execution |
10:09:46 - 18-Jun-26 |
| Buy* | 350 | £17.486 | Automatic Execution |
10:08:06 - 18-Jun-26 |
| Buy* | 1 | £17.476 | Automatic Execution |
09:45:09 - 18-Jun-26 |
| Sell* | 1 | £17.276 | Negotiated Trade |
15:08:07 - 17-Jun-26 |
| Buy* | 4,280 | £17.27 | Automatic Execution |
15:03:04 - 17-Jun-26 |
| Buy* | 350 | £17.344 | Automatic Execution |
09:30:07 - 17-Jun-26 |
| Buy* | 350 | £17.346 | Automatic Execution |
09:29:18 - 17-Jun-26 |
| Buy* | 2 | £17.346 | Suspected BUY Trade |
08:00:14 - 17-Jun-26 |
| Buy* | 4 | £17.466 | Suspected BUY Trade |
15:15:56 - 16-Jun-26 |
| Buy* | 350 | £17.416 | Automatic Execution |
14:36:27 - 16-Jun-26 |
| Buy* | 350 | £17.442 | Automatic Execution |
14:18:26 - 16-Jun-26 |
| Buy* | 350 | £17.438 | Automatic Execution |
13:56:30 - 16-Jun-26 |
| Unknown* | 0 | £17.404 | SI Trade |
13:54:04 - 16-Jun-26 |
| Buy* | 350 | £17.426 | Automatic Execution |
13:49:57 - 16-Jun-26 |
| Buy* | 350 | £17.43 | Automatic Execution |
13:47:41 - 16-Jun-26 |
| Sell* | 195 | £17.456 | Automatic Execution |
10:43:16 - 16-Jun-26 |
| Unknown* | 595 | £0.00 | SI Trade Currency Conversion |
09:12:02 - 16-Jun-26 |
| Unknown* | -595 | £0.00 | SI Trade Correction Currency Conversion |
09:12:02 - 16-Jun-26 |
| Unknown* | 139 | £0.00 | SI Trade Currency Conversion |
08:33:54 - 16-Jun-26 |
| Unknown* | -139 | £0.00 | SI Trade Correction Currency Conversion |
08:33:54 - 16-Jun-26 |
| Unknown* | 123 | £17.46 | Negotiated Trade OTC Trade |
08:00:41 - 16-Jun-26 |
| Unknown* | 163 | £17.46 | Negotiated Trade OTC Trade |
08:00:41 - 16-Jun-26 |
| Buy* | 286 | £17.46 | Suspected BUY Trade |
08:00:21 - 16-Jun-26 |
| Buy* | 69 | £17.42 | Automatic Execution |
15:39:03 - 15-Jun-26 |
| Buy* | 7 | £17.406 | Suspected BUY Trade |
15:19:52 - 15-Jun-26 |
| Sell* | 24 | £17.376 | Negotiated Trade |
15:10:32 - 15-Jun-26 |
| Buy* | 3 | £17.414 | Automatic Execution |
15:04:43 - 15-Jun-26 |
| Unknown* | 531 | £17.39445 | SI Trade Currency Conversion |
08:40:16 - 15-Jun-26 |
| Unknown* | -254 | £0.00 | SI Trade Correction Currency Conversion |
08:40:16 - 15-Jun-26 |
| Unknown* | -531 | £0.00 | SI Trade Correction Currency Conversion |
08:40:16 - 15-Jun-26 |
| Unknown* | 254 | £0.00 | SI Trade Currency Conversion |
08:40:16 - 15-Jun-26 |
| Unknown* | 254 | £17.39445 | SI Trade Currency Conversion |
08:40:16 - 15-Jun-26 |
| Unknown* | 531 | £0.00 | SI Trade Currency Conversion |
08:40:16 - 15-Jun-26 |
| Unknown* | 119 | £17.01319 | SI Trade Currency Conversion |
15:37:40 - 12-Jun-26 |
| Unknown* | -119 | £0.00 | SI Trade Correction Currency Conversion |
15:37:40 - 12-Jun-26 |
| Unknown* | 119 | £0.00 | SI Trade Currency Conversion |
15:37:40 - 12-Jun-26 |
| Sell* | 31 | £16.916 | Negotiated Trade |
15:13:38 - 12-Jun-26 |
| Sell* | 122 | £16.746 | Automatic Execution |
14:42:38 - 12-Jun-26 |
| Buy* | 9 | £16.924 | Automatic Execution |
14:30:04 - 12-Jun-26 |
| Buy* | 350 | £16.888 | Automatic Execution |
08:56:50 - 12-Jun-26 |
| Buy* | 3 | £16.658 | Suspected BUY Trade |
15:20:12 - 11-Jun-26 |
| Buy* | 78 | £16.596 | Automatic Execution |
14:34:42 - 11-Jun-26 |
| Unknown* | 0 | £16.722 | SI Trade |
13:30:14 - 11-Jun-26 |
| Buy* | 3 | £16.722 | SI Trade |
13:30:14 - 11-Jun-26 |
| Buy* | 3 | £16.742 | Suspected BUY Trade |
12:20:16 - 11-Jun-26 |
| Sell* | 733 | £16.706 | Automatic Execution |
09:09:20 - 11-Jun-26 |
| Sell* | 1,487 | £16.706 | Automatic Execution |
09:09:20 - 11-Jun-26 |
| Sell* | 1 | £16.62 | Automatic Execution |
13:30:03 - 10-Jun-26 |
| Buy* | 1 | £16.67 | Automatic Execution |
13:30:03 - 10-Jun-26 |
| Sell* | 1,539 | £17.338 | Automatic Execution |
14:13:39 - 09-Jun-26 |
| Buy* | 3 | £17.42 | Suspected BUY Trade |
15:23:48 - 08-Jun-26 |
| Sell* | 1,259 | £17.3639 | Negotiated Trade |
09:34:24 - 08-Jun-26 |
| Unknown* | 2 | £17.126 | Negotiated Trade OTC Trade |
08:00:33 - 08-Jun-26 |
| Sell* | 2 | £17.126 | Uncrossing Trade |
08:00:16 - 08-Jun-26 |
| Sell* | 739 | £17.494 | Uncrossing Trade |
16:35:29 - 05-Jun-26 |
| Buy* | 3 | £17.692 | Suspected BUY Trade |
15:24:34 - 05-Jun-26 |
| Unknown* | 149 | £17.61299 | SI Trade Currency Conversion |
08:33:02 - 05-Jun-26 |
| Unknown* | -149 | £0.00 | SI Trade Correction Currency Conversion |
08:33:02 - 05-Jun-26 |
| Unknown* | 149 | £0.00 | SI Trade Currency Conversion |
08:33:02 - 05-Jun-26 |
| Buy* | 17 | £17.904 | Suspected BUY Trade |
15:38:22 - 04-Jun-26 |
| Unknown* | 0 | £17.812 | SI Trade |
13:56:21 - 04-Jun-26 |
| Buy* | 204 | £17.812 | Automatic Execution |
08:00:13 - 04-Jun-26 |
| Sell* | 1 | £18.024 | Negotiated Trade |
15:13:26 - 03-Jun-26 |
| Sell* | 164 | £18.268 | Automatic Execution |
13:31:21 - 03-Jun-26 |
| Unknown* | 127 | £18.17632 | SI Trade Currency Conversion |
15:36:57 - 02-Jun-26 |
| Unknown* | -127 | £0.00 | SI Trade Correction Currency Conversion |
15:36:57 - 02-Jun-26 |
| Unknown* | 127 | £0.00 | SI Trade Currency Conversion |
15:36:57 - 02-Jun-26 |
| Unknown* | -603 | £0.00 | SI Trade Correction Currency Conversion |
15:36:56 - 02-Jun-26 |
| Unknown* | 603 | £0.00 | SI Trade Currency Conversion |
15:36:56 - 02-Jun-26 |
| Unknown* | 603 | £18.17632 | SI Trade Currency Conversion |
15:36:56 - 02-Jun-26 |
| Sell* | 5 | £18.164 | Negotiated Trade |
15:18:44 - 02-Jun-26 |
| Buy* | 190 | £18.118 | Automatic Execution |
14:44:35 - 02-Jun-26 |
| Buy* | 1 | £18.292 | Automatic Execution |
08:15:01 - 02-Jun-26 |
| Sell* | 1 | £18.224 | Uncrossing Trade |
08:00:02 - 02-Jun-26 |
| Buy* | 1 | £17.924 | Suspected BUY Trade |
15:27:13 - 01-Jun-26 |
| Sell* | 7 | £17.89 | Negotiated Trade |
15:24:30 - 01-Jun-26 |
| Buy* | 206 | £17.882 | Automatic Execution |
15:22:12 - 01-Jun-26 |
| Unknown* | 2 | £17.872 | Negotiated Trade OTC Trade |
15:19:10 - 01-Jun-26 |
| Buy* | 2 | £17.872 | Automatic Execution |
15:19:10 - 01-Jun-26 |
| Buy* | 1 | £17.87 | Suspected BUY Trade |
15:16:48 - 01-Jun-26 |
| Sell* | 138 | £17.706 | Automatic Execution |
14:11:27 - 01-Jun-26 |
| Unknown* | 3 | £17.724 | Negotiated Trade OTC Trade |
08:01:20 - 01-Jun-26 |
| Unknown* | 1 | £17.724 | Negotiated Trade OTC Trade |
08:01:20 - 01-Jun-26 |
| Buy* | 4 | £17.724 | Suspected BUY Trade |
08:00:24 - 01-Jun-26 |
| Sell* | 611 | £17.518 | Negotiated Trade |
15:12:54 - 29-May-26 |
| Unknown* | 0 | £17.374 | SI Trade |
13:26:14 - 29-May-26 |
| Buy* | 1 | £17.402 | Automatic Execution |
10:15:00 - 29-May-26 |
| Unknown* | 2 | £17.384 | Negotiated Trade OTC Trade |
09:58:55 - 29-May-26 |
| Buy* | 2 | £17.384 | Automatic Execution |
09:58:54 - 29-May-26 |
| Buy* | 13 | £17.36 | Automatic Execution |
08:31:36 - 29-May-26 |
| Buy* | 13 | £17.134 | Suspected BUY Trade |
15:39:43 - 28-May-26 |
| Sell* | 1 | £17.098 | Negotiated Trade |
15:25:11 - 28-May-26 |
| Unknown* | 10 | £17.076 | Negotiated Trade OTC Trade |
14:51:21 - 28-May-26 |
| Buy* | 10 | £17.076 | Automatic Execution |
14:51:21 - 28-May-26 |
| Unknown* | 0 | £17.146 | SI Trade |
14:15:37 - 28-May-26 |
| Sell* | 1 | £17.094 | Negotiated Trade |
15:35:02 - 27-May-26 |
| Buy* | 1 | £17.296 | Suspected BUY Trade |
15:22:53 - 26-May-26 |
| Sell* | 44 | £17.262 | Negotiated Trade |
15:18:42 - 26-May-26 |
| Unknown* | 0 | £17.224 | SI Trade |
14:19:35 - 26-May-26 |
| Unknown* | 0 | £17.264 | SI Trade |
14:19:17 - 26-May-26 |