| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 129 | £15.584 | Automatic Execution |
16:25:23 - 01-Jul-25 |
| Buy* | 6,923 | £15.56 | Automatic Execution |
16:23:04 - 01-Jul-25 |
| Sell* | 3 | £15.62712 | Negotiated Trade |
15:18:51 - 01-Jul-25 |
| Buy* | 16 | £15.71228 | Suspected BUY Trade |
15:08:46 - 01-Jul-25 |
| Unknown* | 13,416 | £15.62442 | Currency Conversion OTC Trade |
11:15:03 - 01-Jul-25 |
| Unknown* | 0 | £15.656 | SI Trade |
08:07:32 - 01-Jul-25 |
| Buy* | 1 | £15.656 | Automatic Execution |
08:06:36 - 01-Jul-25 |
| Unknown* | 0 | £15.742 | SI Trade |
08:00:38 - 01-Jul-25 |
| Buy* | 1 | £15.742 | SI Trade |
08:00:35 - 01-Jul-25 |
| Buy* | 1 | £15.742 | Automatic Execution |
08:00:35 - 01-Jul-25 |
| Buy* | 9 | £15.762 | Automatic Execution |
08:00:31 - 01-Jul-25 |
| Buy* | 2 | £15.75644 | Suspected BUY Trade |
15:19:41 - 30-Jun-25 |
| Unknown* | 0 | £15.784 | SI Trade |
15:14:10 - 30-Jun-25 |
| Buy* | 16 | £15.77784 | Suspected BUY Trade |
15:12:09 - 30-Jun-25 |
| Unknown* | 0 | £15.748 | SI Trade |
10:09:50 - 30-Jun-25 |
| Buy* | 1 | £15.8396 | Suspected BUY Trade |
15:19:20 - 27-Jun-25 |
| Buy* | 11 | £15.58488 | Suspected BUY Trade |
15:02:48 - 26-Jun-25 |
| Buy* | 5 | £15.55288 | Suspected BUY Trade |
14:58:28 - 26-Jun-25 |
| Sell* | 1 | £15.51924 | Negotiated Trade |
15:20:45 - 25-Jun-25 |
| Sell* | 170 | £15.61435 | Ordinary |
10:21:43 - 25-Jun-25 |
| Unknown* | 5,011 | £15.61683 | Currency Conversion OTC Trade |
17:55:15 - 24-Jun-25 |
| Buy* | 3 | £15.291 | Suspected BUY Trade |
15:08:38 - 23-Jun-25 |
| Unknown* | 0 | £15.228 | SI Trade |
15:03:58 - 23-Jun-25 |
| Unknown* | 0 | £15.21 | SI Trade |
08:00:38 - 23-Jun-25 |
| Unknown* | 0 | £15.21 | SI Trade |
08:00:38 - 23-Jun-25 |
| Unknown* | 4,810 | £15.2121 | Currency Conversion OTC Trade |
11:45:11 - 20-Jun-25 |
| Buy* | 1 | £15.179 | Suspected BUY Trade |
15:00:41 - 19-Jun-25 |
| Buy* | 1 | £15.39888 | Suspected BUY Trade |
15:57:57 - 16-Jun-25 |
| Sell* | 1 | £15.34112 | Negotiated Trade |
15:30:14 - 16-Jun-25 |
| Unknown* | 40,900 | £15.41971 | Currency Conversion OTC Trade |
08:39:21 - 16-Jun-25 |
| Unknown* | -40,900 | £0.00 | Correction Currency Conversion OTC Trade |
08:39:21 - 16-Jun-25 |
| Unknown* | 40,900 | £0.00 | Currency Conversion OTC Trade |
08:39:21 - 16-Jun-25 |
| Sell* | 2 | £15.228 | Automatic Execution |
08:04:05 - 16-Jun-25 |
| Buy* | 1 | £15.284 | SI Trade |
08:01:43 - 16-Jun-25 |
| Unknown* | 0 | £15.302 | SI Trade |
08:01:43 - 16-Jun-25 |
| Buy* | 4 | £15.284 | Automatic Execution |
08:01:43 - 16-Jun-25 |
| Buy* | 1 | £15.23888 | Suspected BUY Trade |
15:06:10 - 13-Jun-25 |
| Unknown* | 0 | £15.118 | SI Trade |
08:59:51 - 13-Jun-25 |
| Unknown* | 0 | £15.116 | SI Trade |
08:59:04 - 13-Jun-25 |
| Buy* | 64 | £15.4239 | Suspected BUY Trade |
15:14:39 - 12-Jun-25 |
| Sell* | 20 | £15.39712 | Negotiated Trade |
15:17:27 - 10-Jun-25 |
| Buy* | 1 | £15.44276 | Suspected BUY Trade |
15:15:32 - 10-Jun-25 |
| Unknown* | 0 | £15.456 | SI Trade |
09:09:26 - 10-Jun-25 |
| Buy* | 65 | £15.33902 | Ordinary |
15:01:24 - 09-Jun-25 |
| Unknown* | 0 | £15.13 | SI Trade |
08:03:01 - 09-Jun-25 |
| Sell* | 285 | £15.14 | Negotiated Trade |
15:25:43 - 06-Jun-25 |
| Sell* | 7 | £15.082 | Negotiated Trade |
13:19:52 - 06-Jun-25 |
| Unknown* | 0 | £15.142 | SI Trade |
08:12:17 - 06-Jun-25 |
| Unknown* | 0 | £15.142 | SI Trade |
08:12:15 - 06-Jun-25 |
| Buy* | 1 | £15.142 | Automatic Execution |
08:12:15 - 06-Jun-25 |
| Buy* | 1 | £15.13408 | Suspected BUY Trade |
15:18:22 - 05-Jun-25 |
| Sell* | 1 | £15.133 | Negotiated Trade |
15:08:39 - 04-Jun-25 |
| Buy* | 2 | £15.404 | Automatic Execution |
12:57:05 - 04-Jun-25 |
| Buy* | 95 | £15.342 | Automatic Execution |
16:09:48 - 03-Jun-25 |
| Buy* | 2 | £15.1256 | Suspected BUY Trade |
15:24:17 - 02-Jun-25 |
| Sell* | 2 | £15.0904 | Negotiated Trade |
15:23:43 - 02-Jun-25 |
| Unknown* | 0 | £15.19 | SI Trade |
13:48:13 - 02-Jun-25 |
| Buy* | 1 | £15.192 | Automatic Execution |
13:48:13 - 02-Jun-25 |
| Unknown* | 0 | £15.196 | SI Trade |
13:48:12 - 02-Jun-25 |
| Unknown* | 0 | £15.158 | SI Trade |
08:05:47 - 02-Jun-25 |
| Buy* | 1 | £15.17 | Automatic Execution |
08:05:37 - 02-Jun-25 |
| Unknown* | 0 | £15.17 | SI Trade |
08:05:28 - 02-Jun-25 |
| Unknown* | 0 | £15.176 | SI Trade |
08:00:49 - 02-Jun-25 |
| Unknown* | 1 | £15.138 | SI Trade |
08:00:48 - 02-Jun-25 |
| Buy* | 1 | £15.136 | Automatic Execution |
08:00:48 - 02-Jun-25 |
| Unknown* | 1 | £15.136 | SI Trade |
08:00:41 - 02-Jun-25 |
| Buy* | 1 | £15.136 | Automatic Execution |
08:00:41 - 02-Jun-25 |
| Buy* | 13 | £15.17 | Automatic Execution |
08:00:31 - 02-Jun-25 |
| Buy* | 1 | £15.43548 | Suspected BUY Trade |
15:11:13 - 30-May-25 |
| Buy* | 1 | £15.50336 | Suspected BUY Trade |
15:08:42 - 29-May-25 |
| Unknown* | 0 | £15.746 | SI Trade |
14:24:40 - 29-May-25 |
| Unknown* | 6,779 | £15.82452 | Currency Conversion OTC Trade |
12:02:29 - 29-May-25 |
| Unknown* | 17 | £15.59497 | Currency Conversion OTC Trade |
15:37:45 - 28-May-25 |
| Unknown* | 17 | £15.59497 | SI Trade Currency Conversion |
15:37:45 - 28-May-25 |
| Sell* | 68 | £15.5998 | Negotiated Trade |
08:08:47 - 28-May-25 |
| Sell* | 79 | £15.6012 | Negotiated Trade |
08:06:23 - 28-May-25 |
| Buy* | 3 | £15.507 | Suspected BUY Trade |
15:21:05 - 27-May-25 |
| Unknown* | 0 | £15.424 | SI Trade |
08:47:12 - 27-May-25 |
| Unknown* | 0 | £15.424 | SI Trade |
08:47:07 - 27-May-25 |
| Unknown* | 0 | £15.418 | SI Trade |
08:08:47 - 27-May-25 |
| Buy* | 2 | £15.189 | Suspected BUY Trade |
15:10:49 - 23-May-25 |
| Unknown* | 0 | £15.326 | SI Trade |
11:01:44 - 23-May-25 |
| Unknown* | 0 | £15.378 | SI Trade |
10:46:42 - 23-May-25 |
| Sell* | 3 | £15.314 | Automatic Execution |
10:38:31 - 23-May-25 |
| Sell* | 1 | £15.30 | SI Trade |
10:33:34 - 23-May-25 |
| Sell* | 1 | £15.30 | SI Trade |
10:33:23 - 23-May-25 |
| Sell* | 1 | £15.30 | Automatic Execution |
10:33:21 - 23-May-25 |
| Sell* | 1 | £15.30 | SI Trade |
10:33:20 - 23-May-25 |
| Sell* | 1 | £15.302 | Automatic Execution |
10:33:18 - 23-May-25 |
| Sell* | 1 | £15.30 | SI Trade |
10:33:16 - 23-May-25 |
| Sell* | 1 | £15.298 | Automatic Execution |
10:33:15 - 23-May-25 |
| Sell* | 1 | £15.298 | SI Trade |
10:33:14 - 23-May-25 |
| Unknown* | 0 | £15.30 | SI Trade |
10:33:07 - 23-May-25 |
| Unknown* | 0 | £15.38 | SI Trade |
10:20:46 - 23-May-25 |
| Unknown* | 0 | £15.382 | SI Trade |
10:20:31 - 23-May-25 |
| Buy* | 1 | £15.38 | Automatic Execution |
10:20:31 - 23-May-25 |
| Buy* | 5 | £15.384 | Automatic Execution |
10:19:57 - 23-May-25 |
| Sell* | 3 | £15.34 | Automatic Execution |
10:18:31 - 23-May-25 |
| Sell* | 1 | £15.326 | SI Trade |
10:12:13 - 23-May-25 |
| Sell* | 1 | £15.326 | SI Trade |
10:12:06 - 23-May-25 |
| Sell* | 1 | £15.326 | Automatic Execution |
10:12:06 - 23-May-25 |
| Sell* | 1 | £15.326 | SI Trade |
10:12:03 - 23-May-25 |
| Sell* | 1 | £15.326 | Automatic Execution |
10:12:03 - 23-May-25 |
| Unknown* | 0 | £15.324 | SI Trade |
10:12:00 - 23-May-25 |
| Unknown* | 0 | £15.338 | SI Trade |
10:11:42 - 23-May-25 |
| Unknown* | 0 | £15.32 | SI Trade |
10:09:57 - 23-May-25 |
| Unknown* | 0 | £15.434 | SI Trade |
08:00:33 - 23-May-25 |
| Buy* | 1 | £15.62432 | Suspected BUY Trade |
15:05:51 - 21-May-25 |
| Unknown* | 235 | £15.62892 | Currency Conversion OTC Trade |
08:16:29 - 21-May-25 |
| Unknown* | 24 | £15.74287 | Currency Conversion OTC Trade |
15:46:15 - 20-May-25 |
| Unknown* | 24 | £15.74287 | SI Trade Currency Conversion |
15:46:15 - 20-May-25 |
| Buy* | 1 | £15.72584 | Suspected BUY Trade |
15:09:13 - 20-May-25 |
| Unknown* | 0 | £15.744 | SI Trade |
12:29:34 - 20-May-25 |
| Unknown* | 993 | £15.58879 | Currency Conversion OTC Trade |
15:40:01 - 19-May-25 |
| Unknown* | 993 | £15.58879 | SI Trade Currency Conversion |
15:40:01 - 19-May-25 |
| Unknown* | 0 | £15.418 | SI Trade |
09:52:25 - 19-May-25 |
| Unknown* | 0 | £15.418 | SI Trade |
09:52:17 - 19-May-25 |
| Buy* | 1 | £15.418 | Automatic Execution |
09:52:17 - 19-May-25 |
| Buy* | 5 | £15.418 | Automatic Execution |
09:51:20 - 19-May-25 |
| Unknown* | 0 | £15.524 | SI Trade |
08:38:27 - 19-May-25 |
| Unknown* | 0 | £15.548 | SI Trade |
08:25:41 - 19-May-25 |
| Sell* | 2 | £15.722 | Automatic Execution |
15:53:48 - 16-May-25 |
| Sell* | 1 | £15.722 | SI Trade |
15:50:39 - 16-May-25 |
| Sell* | 3 | £15.722 | Automatic Execution |
15:50:38 - 16-May-25 |
| Sell* | 2 | £15.722 | SI Trade |
15:50:37 - 16-May-25 |
| Sell* | 2 | £15.722 | SI Trade |
15:50:29 - 16-May-25 |
| Sell* | 2 | £15.722 | Automatic Execution |
15:50:29 - 16-May-25 |
| Sell* | 1 | £15.722 | SI Trade |
15:50:26 - 16-May-25 |
| Sell* | 2 | £15.722 | Automatic Execution |
15:50:26 - 16-May-25 |
| Sell* | 1 | £15.722 | SI Trade |
15:50:26 - 16-May-25 |
| Sell* | 1 | £15.722 | SI Trade |
15:50:09 - 16-May-25 |
| Unknown* | 0 | £15.72 | SI Trade |
15:50:08 - 16-May-25 |
| Sell* | 2,048 | £15.7289 | Negotiated Trade |
12:48:09 - 16-May-25 |
| Sell* | 1 | £15.61228 | Negotiated Trade |
15:07:08 - 15-May-25 |
| Sell* | 3 | £15.6078 | Negotiated Trade |
15:02:49 - 15-May-25 |
| Unknown* | 0 | £15.648 | SI Trade |
12:49:54 - 15-May-25 |
| Sell* | 135 | £15.568 | Automatic Execution |
11:18:41 - 15-May-25 |
| Unknown* | 659 | £15.55091 | Currency Conversion OTC Trade |
11:18:07 - 15-May-25 |
| Unknown* | 0 | £15.766 | SI Trade |
08:01:33 - 15-May-25 |
| Unknown* | 0 | £15.596 | SI Trade |
16:08:20 - 14-May-25 |
| Buy* | 1 | £15.65336 | Suspected BUY Trade |
15:05:45 - 14-May-25 |
| Unknown* | 130 | £15.60788 | SI Trade Currency Conversion |
08:39:58 - 14-May-25 |
| Unknown* | -130 | £0.00 | SI Trade Correction Currency Conversion |
08:39:58 - 14-May-25 |
| Unknown* | 130 | £0.00 | SI Trade Currency Conversion |
08:39:58 - 14-May-25 |
| Unknown* | 0 | £15.804 | SI Trade |
08:00:50 - 14-May-25 |
| Buy* | 1 | £15.804 | Automatic Execution |
08:00:40 - 14-May-25 |
| Buy* | 1 | £15.804 | SI Trade |
08:00:39 - 14-May-25 |
| Buy* | 23 | £15.804 | Automatic Execution |
08:00:31 - 14-May-25 |
| Buy* | 379 | £15.508 | Automatic Execution |
16:11:02 - 13-May-25 |
| Sell* | 135 | £15.50 | Automatic Execution |
15:41:28 - 13-May-25 |
| Sell* | 135 | £15.52 | Automatic Execution |
15:40:56 - 13-May-25 |
| Sell* | 34 | £15.47156 | Negotiated Trade |
15:12:47 - 13-May-25 |
| Buy* | 4 | £15.46844 | Suspected BUY Trade |
15:11:29 - 13-May-25 |
| Sell* | 3 | £15.16932 | Negotiated Trade |
15:15:29 - 12-May-25 |
| Sell* | 138 | £15.246 | Automatic Execution |
09:00:45 - 12-May-25 |
| Unknown* | 0 | £15.27 | SI Trade |
08:38:07 - 12-May-25 |
| Sell* | 2 | £15.27 | Automatic Execution |
08:38:05 - 12-May-25 |
| Sell* | 1 | £15.27 | SI Trade |
08:38:04 - 12-May-25 |
| Unknown* | 0 | £15.27 | SI Trade |
08:38:01 - 12-May-25 |
| Unknown* | 0 | £15.318 | SI Trade |
08:22:46 - 12-May-25 |
| Buy* | 1 | £15.318 | Automatic Execution |
08:22:44 - 12-May-25 |
| Unknown* | 0 | £15.318 | SI Trade |
08:22:44 - 12-May-25 |
| Buy* | 5 | £15.296 | Automatic Execution |
08:22:37 - 12-May-25 |
| Buy* | 1 | £15.284 | Automatic Execution |
08:14:55 - 12-May-25 |
| Unknown* | 0 | £15.284 | SI Trade |
08:14:55 - 12-May-25 |
| Unknown* | 1 | £15.284 | SI Trade |
08:14:55 - 12-May-25 |
| Unknown* | 1 | £15.284 | SI Trade |
08:14:53 - 12-May-25 |
| Unknown* | 0 | £15.284 | SI Trade |
08:14:53 - 12-May-25 |
| Buy* | 1 | £15.284 | Automatic Execution |
08:14:53 - 12-May-25 |
| Buy* | 1 | £15.284 | Automatic Execution |
08:14:53 - 12-May-25 |
| Buy* | 22 | £15.284 | Automatic Execution |
08:14:13 - 12-May-25 |
| Sell* | 310 | £14.422 | Automatic Execution |
13:36:42 - 08-May-25 |
| Unknown* | 0 | £14.532 | SI Trade |
10:17:44 - 08-May-25 |
| Unknown* | 0 | £14.54 | SI Trade |
10:16:26 - 08-May-25 |
| Buy* | 1 | £14.532 | Automatic Execution |
10:16:26 - 08-May-25 |
| Buy* | 2 | £14.50 | Automatic Execution |
09:24:37 - 08-May-25 |
| Buy* | 2 | £14.214 | Automatic Execution |
16:12:58 - 07-May-25 |
| Buy* | 3 | £14.222 | Automatic Execution |
16:11:55 - 07-May-25 |
| Buy* | 5 | £14.222 | Automatic Execution |
16:11:48 - 07-May-25 |
| Unknown* | 0 | £14.238 | SI Trade |
12:22:30 - 07-May-25 |
| Buy* | 314 | £14.258 | Automatic Execution |
11:55:48 - 07-May-25 |
| Buy* | 314 | £14.266 | Automatic Execution |
11:55:46 - 07-May-25 |
| Sell* | 314 | £14.28 | Automatic Execution |
11:55:44 - 07-May-25 |
| Buy* | 117 | £14.28 | Automatic Execution |
11:55:21 - 07-May-25 |
| Sell* | 314 | £14.286 | Automatic Execution |
11:55:21 - 07-May-25 |
| Sell* | 148 | £14.288 | Automatic Execution |
11:55:21 - 07-May-25 |
| Sell* | 2 | £14.06 | Uncrossing Trade |
16:35:04 - 06-May-25 |
| Buy* | 1 | £14.13668 | Suspected BUY Trade |
15:11:21 - 06-May-25 |
| Sell* | 4 | £14.1008 | Negotiated Trade |
15:02:20 - 06-May-25 |
| Sell* | 150 | £14.126 | Automatic Execution |
14:34:17 - 06-May-25 |
| Buy* | 17 | £14.048 | Automatic Execution |
12:55:01 - 06-May-25 |
| Buy* | 297 | £14.046 | Automatic Execution |
12:55:01 - 06-May-25 |
| Sell* | 314 | £14.052 | Automatic Execution |
12:54:59 - 06-May-25 |
| Sell* | 151 | £14.052 | Automatic Execution |
12:54:59 - 06-May-25 |
| Unknown* | 0 | £14.264 | SI Trade |
08:16:49 - 06-May-25 |
| Buy* | 1 | £14.264 | Automatic Execution |
08:16:04 - 06-May-25 |
| Unknown* | 0 | £14.286 | SI Trade |
08:01:22 - 06-May-25 |
| Unknown* | 0 | £14.29 | SI Trade |
08:00:36 - 06-May-25 |
| Buy* | 1 | £14.29 | Automatic Execution |
08:00:36 - 06-May-25 |
| Sell* | 319 | £14.248 | Automatic Execution |
14:06:51 - 02-May-25 |