| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Buy* | 4 | £17.07 | Suspected BUY Trade |
15:11:55 - 22-May-26 |
| Unknown* | 1,838 | £17.06167 | SI Trade Currency Conversion Negotiated Trade |
11:02:41 - 22-May-26 |
| Sell* | 126 | £17.018 | Automatic Execution |
10:07:05 - 22-May-26 |
| Sell* | 128 | £17.028 | Automatic Execution |
10:07:01 - 22-May-26 |
| Buy* | 2 | £16.908 | Suspected BUY Trade |
15:11:38 - 21-May-26 |
| Sell* | 1 | £16.836 | Negotiated Trade |
14:58:32 - 21-May-26 |
| Unknown* | 0 | £16.712 | SI Trade |
14:26:02 - 21-May-26 |
| Unknown* | 0 | £16.808 | SI Trade |
14:25:50 - 21-May-26 |
| Buy* | 128 | £16.764 | Automatic Execution |
14:00:17 - 21-May-26 |
| Sell* | 259 | £16.804 | Automatic Execution |
11:25:16 - 21-May-26 |
| Sell* | 109 | £16.814 | Negotiated Trade |
15:20:25 - 20-May-26 |
| Buy* | 232 | £16.808 | Automatic Execution |
13:57:50 - 20-May-26 |
| Buy* | 128 | £16.806 | Automatic Execution |
13:57:50 - 20-May-26 |
| Buy* | 2 | £16.688 | Suspected BUY Trade |
15:02:55 - 19-May-26 |
| Sell* | 131 | £16.61 | Automatic Execution |
16:29:03 - 18-May-26 |
| Sell* | 33 | £16.732 | Negotiated Trade |
15:13:40 - 18-May-26 |
| Buy* | 131 | £16.648 | Automatic Execution |
12:33:54 - 18-May-26 |
| Buy* | 2 | £16.802 | Automatic Execution |
08:04:22 - 15-May-26 |
| Buy* | 9 | £16.67 | Suspected BUY Trade |
15:09:41 - 14-May-26 |
| Unknown* | 0 | £16.626 | SI Trade |
13:19:09 - 14-May-26 |
| Unknown* | 0 | £16.664 | SI Trade |
13:19:07 - 14-May-26 |
| Unknown* | 354 | £16.81436 | SI Trade Currency Conversion |
08:38:22 - 14-May-26 |
| Unknown* | -354 | £0.00 | SI Trade Correction Currency Conversion |
08:38:22 - 14-May-26 |
| Unknown* | 354 | £0.00 | SI Trade Currency Conversion |
08:38:22 - 14-May-26 |
| Sell* | 1 | £16.486 | Negotiated Trade |
15:14:50 - 13-May-26 |
| Buy* | 135 | £16.50518 | Ordinary |
14:59:28 - 13-May-26 |
| Buy* | 3 | £16.60 | Suspected BUY Trade |
12:20:13 - 12-May-26 |
| Buy* | 25 | £16.582 | Automatic Execution |
08:02:45 - 12-May-26 |
| Buy* | 130 | £16.582 | Automatic Execution |
08:02:45 - 12-May-26 |
| Buy* | 1 | £16.70 | Suspected BUY Trade |
15:25:23 - 11-May-26 |
| Sell* | 8 | £16.654 | Negotiated Trade |
15:22:49 - 11-May-26 |
| Unknown* | 0 | £16.616 | SI Trade |
13:32:13 - 11-May-26 |
| Buy* | 4 | £16.45 | Suspected BUY Trade |
15:21:23 - 08-May-26 |
| Sell* | 1 | £16.328 | Automatic Execution |
08:04:01 - 08-May-26 |
| Buy* | 10 | £16.478 | Suspected BUY Trade |
15:23:44 - 07-May-26 |
| Unknown* | 0 | £16.418 | SI Trade |
13:28:57 - 07-May-26 |
| Sell* | 375 | £16.254 | Automatic Execution |
16:29:00 - 06-May-26 |
| Sell* | 2,445 | £16.178 | Automatic Execution |
15:29:40 - 06-May-26 |
| Buy* | 616 | £16.216 | Suspected BUY Trade |
15:28:02 - 06-May-26 |
| Buy* | 1,528 | £16.228 | Automatic Execution |
14:46:56 - 06-May-26 |
| Buy* | 1,666 | £16.228 | Automatic Execution |
14:46:56 - 06-May-26 |
| Buy* | 350 | £16.226 | Automatic Execution |
14:46:56 - 06-May-26 |
| Buy* | 4,560 | £16.224 | Automatic Execution |
14:46:56 - 06-May-26 |
| Buy* | 111 | £16.282 | Automatic Execution |
14:45:27 - 06-May-26 |
| Buy* | 132 | £16.232 | Automatic Execution |
14:40:20 - 06-May-26 |
| Buy* | 132 | £16.278 | Automatic Execution |
14:35:28 - 06-May-26 |
| Sell* | 2,280 | £16.276 | Automatic Execution |
14:25:10 - 06-May-26 |
| Sell* | 350 | £16.276 | Automatic Execution |
14:25:10 - 06-May-26 |
| Sell* | 350 | £16.288 | Automatic Execution |
14:18:32 - 06-May-26 |
| Unknown* | 0 | £16.35 | SI Trade |
13:10:06 - 06-May-26 |
| Buy* | 350 | £16.366 | Automatic Execution |
11:14:06 - 06-May-26 |
| Sell* | 350 | £16.352 | Automatic Execution |
11:05:16 - 06-May-26 |
| Sell* | 2,280 | £16.354 | Automatic Execution |
11:04:54 - 06-May-26 |
| Sell* | 2,280 | £16.354 | Automatic Execution |
11:04:53 - 06-May-26 |
| Sell* | 2,280 | £16.354 | Automatic Execution |
11:04:03 - 06-May-26 |
| Sell* | 350 | £16.356 | Automatic Execution |
10:38:12 - 06-May-26 |
| Sell* | 350 | £16.35 | Automatic Execution |
10:18:55 - 06-May-26 |
| Sell* | 350 | £16.294 | Automatic Execution |
09:48:17 - 06-May-26 |
| Sell* | 350 | £16.274 | Automatic Execution |
09:22:05 - 06-May-26 |
| Sell* | 889 | £16.266 | Automatic Execution |
09:11:59 - 06-May-26 |
| Sell* | 88 | £16.266 | Automatic Execution |
09:11:59 - 06-May-26 |
| Sell* | 736 | £16.266 | Automatic Execution |
09:11:58 - 06-May-26 |
| Sell* | 254 | £16.266 | Automatic Execution |
09:11:58 - 06-May-26 |
| Sell* | 750 | £16.266 | Automatic Execution |
09:11:58 - 06-May-26 |
| Sell* | 250 | £16.266 | Automatic Execution |
09:11:58 - 06-May-26 |
| Sell* | 1,004 | £16.266 | Automatic Execution |
09:11:58 - 06-May-26 |
| Sell* | 176 | £16.266 | Automatic Execution |
09:11:58 - 06-May-26 |
| Sell* | 1,015 | £16.266 | Automatic Execution |
09:11:57 - 06-May-26 |
| Sell* | 337 | £16.266 | Automatic Execution |
09:11:57 - 06-May-26 |
| Sell* | 1,031 | £16.266 | Automatic Execution |
09:11:57 - 06-May-26 |
| Sell* | 903 | £16.266 | Automatic Execution |
09:11:57 - 06-May-26 |
| Buy* | 6 | £16.066 | Suspected BUY Trade |
15:16:42 - 05-May-26 |
| Sell* | 7 | £15.704 | Negotiated Trade |
15:46:03 - 01-May-26 |
| Unknown* | 0 | £15.694 | SI Trade |
13:39:00 - 30-Apr-26 |
| Buy* | 2 | £15.472 | Suspected BUY Trade |
16:00:50 - 29-Apr-26 |
| Sell* | 17 | £15.438 | Negotiated Trade |
15:43:05 - 29-Apr-26 |
| Unknown* | 0 | £15.316 | SI Trade |
13:13:31 - 29-Apr-26 |
| Unknown* | 771 | £0.00 | SI Trade Currency Conversion |
08:32:07 - 29-Apr-26 |
| Buy* | 140 | £15.304 | Automatic Execution |
10:45:18 - 28-Apr-26 |