| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2 | £19.40416 | Suspected BUY Trade |
15:13:02 - 06-Feb-26 |
| Sell* | 1 | £19.32996 | Negotiated Trade |
15:10:23 - 06-Feb-26 |
| Buy* | 178 | £19.484 | Automatic Execution |
14:50:50 - 06-Feb-26 |
| Unknown* | 18 | £19.39912 | Currency Conversion OTC Trade |
09:59:48 - 06-Feb-26 |
| Buy* | 1,841 | £19.142 | Automatic Execution |
08:11:02 - 06-Feb-26 |
| Buy* | 181 | £19.134 | Automatic Execution |
08:08:42 - 06-Feb-26 |
| Buy* | 241 | £19.13 | Automatic Execution |
08:05:30 - 06-Feb-26 |
| Unknown* | 0 | £19.168 | SI Trade |
08:01:52 - 06-Feb-26 |
| Unknown* | 0 | £19.048 | SI Trade |
15:43:56 - 05-Feb-26 |
| Buy* | 55 | £19.024 | Automatic Execution |
15:25:11 - 05-Feb-26 |
| Unknown* | 0 | £19.032 | SI Trade |
15:20:55 - 05-Feb-26 |
| Buy* | 1 | £19.032 | Automatic Execution |
15:20:47 - 05-Feb-26 |
| Unknown* | 0 | £19.032 | SI Trade |
15:20:46 - 05-Feb-26 |
| Unknown* | 0 | £19.086 | SI Trade |
13:28:25 - 05-Feb-26 |
| Unknown* | 0 | £19.22 | SI Trade |
11:04:17 - 05-Feb-26 |
| Sell* | 118 | £19.24 | Automatic Execution |
16:28:55 - 04-Feb-26 |
| Buy* | 1,194 | £19.322 | Automatic Execution |
15:20:43 - 04-Feb-26 |
| Buy* | 67 | £19.32136 | Suspected BUY Trade |
15:19:07 - 04-Feb-26 |
| Buy* | 119 | £19.332 | Automatic Execution |
13:21:58 - 04-Feb-26 |
| Sell* | 98 | £19.21 | Automatic Execution |
12:36:20 - 04-Feb-26 |
| Unknown* | 0 | £19.182 | SI Trade |
12:20:30 - 04-Feb-26 |
| Unknown* | 0 | £19.176 | SI Trade |
12:09:07 - 04-Feb-26 |
| Unknown* | 0 | £19.178 | SI Trade |
12:09:07 - 04-Feb-26 |
| Buy* | 1 | £19.178 | Automatic Execution |
12:09:07 - 04-Feb-26 |
| Buy* | 234 | £19.322 | Automatic Execution |
11:55:33 - 04-Feb-26 |
| Buy* | 136 | £19.322 | Automatic Execution |
11:55:33 - 04-Feb-26 |
| Buy* | 98 | £19.322 | Automatic Execution |
11:55:33 - 04-Feb-26 |
| Buy* | 46 | £19.336 | Automatic Execution |
11:55:31 - 04-Feb-26 |
| Buy* | 234 | £19.336 | Automatic Execution |
11:55:31 - 04-Feb-26 |
| Sell* | 188 | £19.338 | Automatic Execution |
11:55:29 - 04-Feb-26 |
| Sell* | 98 | £19.35 | Automatic Execution |
11:55:27 - 04-Feb-26 |
| Unknown* | 0 | £19.292 | SI Trade |
09:46:41 - 04-Feb-26 |
| Unknown* | 0 | £19.274 | SI Trade |
09:26:21 - 04-Feb-26 |
| Buy* | 3,836 | £19.324 | Automatic Execution |
08:06:46 - 04-Feb-26 |
| Sell* | 2 | £19.296 | Automatic Execution |
08:05:01 - 04-Feb-26 |
| Buy* | 178 | £19.322 | Automatic Execution |
08:04:22 - 04-Feb-26 |
| Buy* | 109 | £19.344 | Automatic Execution |
08:01:07 - 04-Feb-26 |
| Sell* | 3,604 | £19.372 | Automatic Execution |
16:18:30 - 03-Feb-26 |
| Unknown* | 0 | £19.422 | SI Trade |
16:17:08 - 03-Feb-26 |
| Sell* | 2,990 | £19.344 | Automatic Execution |
15:24:26 - 03-Feb-26 |
| Unknown* | 0 | £19.398 | SI Trade |
15:23:34 - 03-Feb-26 |
| Buy* | 5 | £19.3968 | Suspected BUY Trade |
15:21:40 - 03-Feb-26 |
| Unknown* | 0 | £19.472 | SI Trade |
15:06:14 - 03-Feb-26 |
| Unknown* | 0 | £19.376 | SI Trade |
15:01:01 - 03-Feb-26 |
| Unknown* | 0 | £19.492 | SI Trade |
14:45:48 - 03-Feb-26 |
| Unknown* | 0 | £19.468 | SI Trade |
14:45:39 - 03-Feb-26 |
| Unknown* | 0 | £19.574 | SI Trade |
10:51:25 - 03-Feb-26 |
| Unknown* | 0 | £19.568 | SI Trade |
10:45:56 - 03-Feb-26 |
| Unknown* | 36 | £19.57964 | Currency Conversion OTC Trade |
10:14:58 - 03-Feb-26 |
| Unknown* | 0 | £19.596 | SI Trade |
09:05:09 - 03-Feb-26 |
| Unknown* | 0 | £19.598 | SI Trade |
08:26:14 - 03-Feb-26 |
| Unknown* | 0 | £19.652 | SI Trade |
08:00:33 - 03-Feb-26 |
| Unknown* | 0 | £19.652 | SI Trade |
08:00:33 - 03-Feb-26 |
| Unknown* | 0 | £19.664 | SI Trade |
08:00:33 - 03-Feb-26 |
| Buy* | 2 | £19.49228 | Suspected BUY Trade |
15:21:18 - 02-Feb-26 |
| Sell* | 1 | £19.41924 | Negotiated Trade |
15:14:45 - 02-Feb-26 |
| Sell* | 170 | £19.358 | Automatic Execution |
15:01:57 - 02-Feb-26 |
| Sell* | 1 | £19.238 | Automatic Execution |
08:04:03 - 02-Feb-26 |
| Unknown* | 0 | £19.266 | SI Trade |
08:00:36 - 02-Feb-26 |
| Unknown* | 0 | £19.266 | SI Trade |
08:00:36 - 02-Feb-26 |
| Unknown* | 0 | £19.266 | SI Trade |
08:00:36 - 02-Feb-26 |
| Unknown* | 0 | £19.266 | SI Trade |
08:00:36 - 02-Feb-26 |
| Unknown* | 0 | £19.266 | SI Trade |
08:00:36 - 02-Feb-26 |
| Unknown* | 0 | £19.266 | SI Trade |
08:00:35 - 02-Feb-26 |
| Unknown* | 0 | £19.266 | SI Trade |
08:00:35 - 02-Feb-26 |
| Unknown* | 0 | £19.266 | SI Trade |
08:00:35 - 02-Feb-26 |
| Unknown* | 0 | £19.266 | SI Trade |
08:00:35 - 02-Feb-26 |
| Unknown* | 0 | £19.266 | SI Trade |
08:00:35 - 02-Feb-26 |
| Buy* | 7 | £19.67972 | Suspected BUY Trade |
15:16:12 - 30-Jan-26 |
| Buy* | 22 | £19.5664 | Suspected BUY Trade |
15:11:51 - 29-Jan-26 |
| Sell* | 3 | £19.49076 | Negotiated Trade |
15:06:28 - 29-Jan-26 |
| Buy* | 1,841 | £19.612 | Automatic Execution |
14:52:29 - 29-Jan-26 |
| Buy* | 1,841 | £19.65 | Automatic Execution |
14:47:50 - 29-Jan-26 |
| Unknown* | 504 | £19.60796 | Currency Conversion OTC Trade |
10:18:40 - 29-Jan-26 |
| Buy* | 48 | £19.614 | Automatic Execution |
09:21:42 - 29-Jan-26 |
| Buy* | 115 | £19.61 | Automatic Execution |
09:14:58 - 29-Jan-26 |
| Unknown* | 0 | £19.674 | SI Trade |
15:05:18 - 28-Jan-26 |
| Unknown* | 0 | £19.674 | SI Trade |
15:05:16 - 28-Jan-26 |
| Buy* | 1 | £19.668 | Automatic Execution |
15:05:16 - 28-Jan-26 |
| Sell* | 1,839 | £19.662 | Automatic Execution |
11:58:34 - 28-Jan-26 |
| Sell* | 1,839 | £19.662 | Automatic Execution |
11:58:17 - 28-Jan-26 |
| Sell* | 1,839 | £19.662 | Automatic Execution |
11:58:15 - 28-Jan-26 |
| Unknown* | 3,704 | £19.58536 | Currency Conversion OTC Trade |
11:03:18 - 28-Jan-26 |
| Sell* | 1,841 | £19.658 | Automatic Execution |
10:24:26 - 28-Jan-26 |
| Unknown* | 10 | £19.61948 | Currency Conversion OTC Trade |
10:17:15 - 28-Jan-26 |
| Sell* | 1,841 | £19.656 | Automatic Execution |
09:54:56 - 28-Jan-26 |
| Unknown* | 0 | £19.698 | SI Trade |
08:46:30 - 28-Jan-26 |
| Unknown* | 0 | £19.786 | SI Trade |
08:00:48 - 28-Jan-26 |
| Unknown* | 0 | £19.788 | SI Trade |
08:00:44 - 28-Jan-26 |
| Buy* | 1 | £19.786 | Automatic Execution |
08:00:44 - 28-Jan-26 |
| Sell* | 176 | £19.646 | Automatic Execution |
16:29:01 - 27-Jan-26 |
| Buy* | 7 | £19.57112 | Suspected BUY Trade |
15:13:04 - 27-Jan-26 |
| Buy* | 176 | £19.63 | Automatic Execution |
11:36:47 - 27-Jan-26 |
| Buy* | 11 | £19.66196 | Suspected BUY Trade |
15:15:20 - 26-Jan-26 |
| Buy* | 230 | £19.652 | Automatic Execution |
14:52:07 - 26-Jan-26 |
| Unknown* | 0 | £19.712 | SI Trade |
14:04:18 - 26-Jan-26 |
| Unknown* | 0 | £19.712 | SI Trade |
14:04:17 - 26-Jan-26 |
| Buy* | 1 | £19.712 | Automatic Execution |
14:04:17 - 26-Jan-26 |
| Buy* | 1 | £19.712 | Automatic Execution |
14:04:11 - 26-Jan-26 |
| Unknown* | 36 | £19.66571 | Currency Conversion OTC Trade |
10:07:52 - 26-Jan-26 |
| Unknown* | 0 | £19.698 | SI Trade |
09:19:39 - 26-Jan-26 |
| Unknown* | 0 | £19.744 | SI Trade |
08:00:41 - 26-Jan-26 |
| Unknown* | 0 | £19.744 | SI Trade |
08:00:41 - 26-Jan-26 |
| Unknown* | 0 | £19.884 | SI Trade |
15:13:55 - 23-Jan-26 |
| Sell* | 2 | £19.83524 | Negotiated Trade |
15:11:23 - 23-Jan-26 |
| Unknown* | 0 | £19.896 | SI Trade |
14:26:56 - 23-Jan-26 |
| Unknown* | 1,129 | £19.8944 | Currency Conversion OTC Trade |
08:22:55 - 23-Jan-26 |
| Unknown* | 0 | £20.02 | SI Trade |
08:00:50 - 23-Jan-26 |
| Sell* | 1 | £19.996 | Automatic Execution |
12:38:05 - 22-Jan-26 |
| Unknown* | 0 | £19.994 | SI Trade |
12:38:02 - 22-Jan-26 |
| Sell* | 11 | £19.994 | Automatic Execution |
12:38:02 - 22-Jan-26 |
| Unknown* | 15,510 | £19.98265 | Currency Conversion OTC Trade |
10:15:42 - 22-Jan-26 |
| Unknown* | 0 | £20.005 | SI Trade |
08:19:33 - 22-Jan-26 |
| Buy* | 2 | £19.68252 | Suspected BUY Trade |
15:10:38 - 21-Jan-26 |
| Sell* | 36 | £19.60052 | Negotiated Trade |
15:01:02 - 21-Jan-26 |
| Unknown* | 0 | £19.464 | SI Trade |
13:05:55 - 21-Jan-26 |
| Unknown* | 0 | £19.464 | SI Trade |
13:05:51 - 21-Jan-26 |
| Sell* | 61 | £19.514 | Automatic Execution |
10:31:28 - 21-Jan-26 |
| Unknown* | 0 | £19.322 | SI Trade |
15:20:21 - 20-Jan-26 |
| Unknown* | 0 | £19.322 | SI Trade |
15:20:20 - 20-Jan-26 |
| Sell* | 1 | £19.326 | Automatic Execution |
15:20:18 - 20-Jan-26 |
| Buy* | 1 | £19.39664 | Suspected BUY Trade |
15:15:54 - 20-Jan-26 |
| Unknown* | 75 | £19.52584 | Currency Conversion OTC Trade |
10:22:34 - 20-Jan-26 |
| Unknown* | 5,326 | £19.43507 | Currency Conversion OTC Trade |
10:19:29 - 20-Jan-26 |
| Unknown* | 0 | £19.732 | SI Trade |
13:10:07 - 19-Jan-26 |
| Buy* | 4 | £19.736 | Automatic Execution |
13:03:20 - 19-Jan-26 |
| Unknown* | 0 | £19.712 | SI Trade |
11:58:22 - 19-Jan-26 |
| Sell* | 16 | £19.674 | Automatic Execution |
11:15:50 - 19-Jan-26 |
| Unknown* | 0 | £19.72 | SI Trade |
09:57:18 - 19-Jan-26 |
| Unknown* | 0 | £19.804 | SI Trade |
08:24:16 - 19-Jan-26 |
| Buy* | 1 | £19.804 | Automatic Execution |
08:24:16 - 19-Jan-26 |
| Unknown* | 0 | £19.804 | SI Trade |
08:24:14 - 19-Jan-26 |
| Unknown* | 0 | £19.826 | SI Trade |
08:08:07 - 19-Jan-26 |
| Unknown* | 0 | £19.842 | SI Trade |
08:04:45 - 19-Jan-26 |
| Unknown* | 0 | £19.84 | SI Trade |
08:04:45 - 19-Jan-26 |
| Buy* | 1 | £19.838 | Automatic Execution |
08:04:45 - 19-Jan-26 |
| Unknown* | 0 | £19.752 | SI Trade |
08:04:28 - 19-Jan-26 |
| Unknown* | 0 | £19.842 | SI Trade |
08:04:28 - 19-Jan-26 |
| Sell* | 67 | £19.83252 | Negotiated Trade |
15:02:42 - 16-Jan-26 |
| Unknown* | 0 | £20.025 | SI Trade |
08:22:17 - 16-Jan-26 |
| Unknown* | 0 | £20.04 | SI Trade |
08:06:15 - 16-Jan-26 |
| Unknown* | 0 | £20.075 | SI Trade |
14:17:37 - 15-Jan-26 |
| Sell* | 1 | £19.82464 | Negotiated Trade |
15:06:17 - 14-Jan-26 |
| Buy* | 1 | £19.94776 | Suspected BUY Trade |
15:00:20 - 13-Jan-26 |
| Unknown* | 0 | £19.916 | SI Trade |
08:21:46 - 13-Jan-26 |
| Sell* | 2 | £19.936 | Automatic Execution |
16:28:55 - 12-Jan-26 |
| Buy* | 232 | £19.876 | Automatic Execution |
15:45:35 - 12-Jan-26 |
| Buy* | 14 | £19.8864 | Suspected BUY Trade |
15:14:55 - 12-Jan-26 |
| Sell* | 31 | £19.83088 | Negotiated Trade |
15:10:27 - 12-Jan-26 |
| Unknown* | 0 | £19.76 | SI Trade |
13:22:24 - 12-Jan-26 |
| Sell* | 1 | £19.76 | Automatic Execution |
13:22:22 - 12-Jan-26 |
| Unknown* | 29,632 | £19.86567 | Currency Conversion OTC Trade |
10:11:44 - 12-Jan-26 |
| Unknown* | 0 | £19.792 | SI Trade |
08:35:24 - 12-Jan-26 |
| Unknown* | 0 | £19.792 | SI Trade |
08:35:19 - 12-Jan-26 |
| Buy* | 1 | £19.792 | Automatic Execution |
08:35:19 - 12-Jan-26 |
| Unknown* | 0 | £19.866 | SI Trade |
08:00:51 - 12-Jan-26 |
| Unknown* | 0 | £19.866 | SI Trade |
08:00:50 - 12-Jan-26 |
| Buy* | 1 | £19.866 | Automatic Execution |
08:00:50 - 12-Jan-26 |
| Unknown* | 0 | £19.86 | SI Trade |
15:31:27 - 09-Jan-26 |
| Buy* | 1 | £19.87264 | Suspected BUY Trade |
15:28:42 - 09-Jan-26 |
| Unknown* | 1,225 | £19.7126 | Currency Conversion OTC Trade |
10:06:24 - 09-Jan-26 |
| Unknown* | 0 | £19.77 | SI Trade |
08:00:33 - 09-Jan-26 |
| Unknown* | 0 | £19.774 | SI Trade |
08:00:32 - 09-Jan-26 |
| Buy* | 1 | £19.774 | Automatic Execution |
08:00:32 - 09-Jan-26 |
| Sell* | 42 | £19.58 | Negotiated Trade |
12:02:56 - 08-Jan-26 |
| Unknown* | 0 | £19.642 | SI Trade |
08:17:07 - 08-Jan-26 |
| Sell* | 1 | £19.70148 | Negotiated Trade |
15:20:33 - 07-Jan-26 |
| Unknown* | 40,700 | £19.7001 | Currency Conversion OTC Trade |
01:40:56 - 07-Jan-26 |
| Unknown* | -40,700 | £0.00 | Correction Currency Conversion OTC Trade |
01:40:56 - 07-Jan-26 |
| Unknown* | 40,700 | £0.00 | Currency Conversion OTC Trade |
01:40:56 - 07-Jan-26 |
| Sell* | 117 | £19.83 | Automatic Execution |
15:24:32 - 06-Jan-26 |
| Sell* | 2 | £19.79464 | Negotiated Trade |
15:17:07 - 06-Jan-26 |
| Sell* | 1 | £19.75076 | Negotiated Trade |
15:06:53 - 06-Jan-26 |
| Buy* | 234 | £19.71 | Automatic Execution |
14:38:40 - 06-Jan-26 |
| Buy* | 19 | £19.706 | Automatic Execution |
14:38:30 - 06-Jan-26 |
| Sell* | 234 | £19.676 | Automatic Execution |
13:18:38 - 06-Jan-26 |
| Unknown* | 11,103 | £19.67728 | Currency Conversion OTC Trade |
10:14:35 - 06-Jan-26 |
| Unknown* | 427 | £19.57956 | Currency Conversion OTC Trade |
10:06:58 - 06-Jan-26 |
| Sell* | 230 | £19.70 | Automatic Execution |
09:01:32 - 06-Jan-26 |
| Unknown* | 0 | £19.678 | SI Trade |
08:20:25 - 06-Jan-26 |
| Unknown* | 0 | £19.678 | SI Trade |
08:20:23 - 06-Jan-26 |
| Buy* | 1 | £19.678 | Automatic Execution |
08:20:23 - 06-Jan-26 |
| Buy* | 2 | £19.55712 | Suspected BUY Trade |
15:18:43 - 05-Jan-26 |
| Sell* | 1 | £19.50264 | Negotiated Trade |
15:15:27 - 05-Jan-26 |
| Buy* | 18 | £19.54064 | Suspected BUY Trade |
15:06:56 - 05-Jan-26 |
| Unknown* | 0 | £19.59 | SI Trade |
08:23:59 - 05-Jan-26 |
| Unknown* | 0 | £19.59 | SI Trade |
08:23:54 - 05-Jan-26 |
| Buy* | 1 | £19.59 | Automatic Execution |
08:23:54 - 05-Jan-26 |
| Sell* | 21 | £19.418 | Automatic Execution |
08:03:24 - 05-Jan-26 |
| Buy* | 6 | £19.42616 | Suspected BUY Trade |
15:40:49 - 02-Jan-26 |
| Buy* | 2 | £19.41264 | Suspected BUY Trade |
15:18:12 - 02-Jan-26 |
| Unknown* | 0 | £19.514 | SI Trade |
15:08:29 - 02-Jan-26 |
| Sell* | 26 | £19.48 | Automatic Execution |
12:00:36 - 02-Jan-26 |
| Unknown* | 3,230 | £19.50372 | Currency Conversion OTC Trade |
10:16:42 - 02-Jan-26 |
| Unknown* | 0 | £19.486 | SI Trade |
08:30:12 - 02-Jan-26 |
| Unknown* | 0 | £19.462 | SI Trade |
08:00:39 - 02-Jan-26 |
| Unknown* | 0 | £19.516 | SI Trade |
08:00:39 - 02-Jan-26 |
| Buy* | 23 | £19.50 | Automatic Execution |
08:00:39 - 02-Jan-26 |
| Buy* | 1 | £19.32364 | Suspected BUY Trade |
11:25:57 - 31-Dec-25 |
| Unknown* | 838 | £19.23425 | Currency Conversion OTC Trade |
10:11:23 - 31-Dec-25 |