| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Sell* | 319 | £14.248 | Automatic Execution |
14:06:21 - 02-May-25 |
| Sell* | 319 | £14.248 | Automatic Execution |
14:06:19 - 02-May-25 |
| Sell* | 319 | £14.252 | Automatic Execution |
14:06:10 - 02-May-25 |
| Buy* | 6 | £14.158 | Automatic Execution |
08:04:10 - 02-May-25 |
| Buy* | 2 | £14.15832 | Suspected BUY Trade |
15:34:58 - 01-May-25 |
| Unknown* | 0 | £14.134 | SI Trade |
08:10:18 - 01-May-25 |
| Buy* | 1 | £14.134 | Automatic Execution |
08:10:15 - 01-May-25 |
| Unknown* | 0 | £14.134 | SI Trade |
08:10:15 - 01-May-25 |
| Buy* | 1 | £14.112 | Suspected BUY Trade |
08:05:42 - 01-May-25 |
| Buy* | 436 | £13.652 | Automatic Execution |
13:42:23 - 30-Apr-25 |
| Sell* | 321 | £13.966 | Automatic Execution |
14:35:46 - 29-Apr-25 |
| Sell* | 152 | £13.968 | Automatic Execution |
14:35:43 - 29-Apr-25 |
| Sell* | 321 | £13.976 | Automatic Execution |
14:35:22 - 29-Apr-25 |
| Sell* | 152 | £13.954 | Automatic Execution |
14:16:27 - 29-Apr-25 |
| Sell* | 11,200 | £14.032 | Automatic Execution |
13:18:33 - 29-Apr-25 |
| Sell* | 321 | £14.024 | Automatic Execution |
13:12:08 - 29-Apr-25 |
| Buy* | 321 | £14.03 | Automatic Execution |
12:48:35 - 29-Apr-25 |
| Buy* | 321 | £14.03 | Automatic Execution |
12:48:33 - 29-Apr-25 |
| Buy* | 321 | £14.03 | Automatic Execution |
12:48:31 - 29-Apr-25 |
| Buy* | 321 | £14.028 | Automatic Execution |
12:48:29 - 29-Apr-25 |
| Unknown* | 39,561 | £14.02727 | Currency Conversion OTC Trade |
11:15:24 - 29-Apr-25 |
| Sell* | 151 | £14.028 | Automatic Execution |
09:35:48 - 29-Apr-25 |
| Sell* | 321 | £14.028 | Automatic Execution |
09:35:48 - 29-Apr-25 |
| Sell* | 151 | £14.026 | Automatic Execution |
09:30:01 - 29-Apr-25 |
| Sell* | 321 | £14.026 | Automatic Execution |
09:30:01 - 29-Apr-25 |
| Sell* | 321 | £14.032 | Automatic Execution |
09:29:59 - 29-Apr-25 |
| Sell* | 321 | £14.02 | Automatic Execution |
09:03:01 - 29-Apr-25 |
| Sell* | 453 | £14.022 | Automatic Execution |
09:03:00 - 29-Apr-25 |
| Buy* | 11,200 | £14.03 | Automatic Execution |
08:28:36 - 29-Apr-25 |
| Buy* | 151 | £13.99 | Automatic Execution |
08:06:20 - 29-Apr-25 |
| Buy* | 151 | £13.99 | Automatic Execution |
08:06:17 - 29-Apr-25 |
| Buy* | 321 | £13.994 | Automatic Execution |
08:06:15 - 29-Apr-25 |
| Buy* | 321 | £13.986 | Automatic Execution |
08:06:13 - 29-Apr-25 |
| Buy* | 151 | £13.984 | Automatic Execution |
08:06:13 - 29-Apr-25 |
| Sell* | 4,800 | £13.82 | Automatic Execution |
16:22:15 - 28-Apr-25 |
| Buy* | 4,190 | £13.838 | Automatic Execution |
16:20:38 - 28-Apr-25 |
| Buy* | 9,533 | £13.838 | Automatic Execution |
16:20:38 - 28-Apr-25 |
| Buy* | 467 | £13.836 | Automatic Execution |
16:20:37 - 28-Apr-25 |
| Buy* | 10,000 | £13.846 | Automatic Execution |
16:19:56 - 28-Apr-25 |
| Sell* | 144 | £13.848 | Automatic Execution |
16:17:00 - 28-Apr-25 |
| Sell* | 322 | £13.848 | Automatic Execution |
16:17:00 - 28-Apr-25 |
| Buy* | 12,000 | £13.878 | Automatic Execution |
16:08:05 - 28-Apr-25 |
| Sell* | 322 | £13.884 | Automatic Execution |
16:07:43 - 28-Apr-25 |
| Sell* | 322 | £13.886 | Automatic Execution |
16:07:29 - 28-Apr-25 |
| Sell* | 322 | £13.89 | Automatic Execution |
16:06:16 - 28-Apr-25 |
| Sell* | 153 | £13.892 | Automatic Execution |
16:06:11 - 28-Apr-25 |
| Sell* | 153 | £13.90 | Automatic Execution |
16:04:39 - 28-Apr-25 |
| Sell* | 322 | £13.90 | Automatic Execution |
16:04:39 - 28-Apr-25 |
| Sell* | 153 | £13.902 | Automatic Execution |
16:04:37 - 28-Apr-25 |
| Buy* | 322 | £13.932 | Automatic Execution |
15:54:06 - 28-Apr-25 |
| Sell* | 322 | £13.94 | Automatic Execution |
15:54:04 - 28-Apr-25 |
| Sell* | 322 | £13.94 | Automatic Execution |
15:54:01 - 28-Apr-25 |
| Buy* | 322 | £13.922 | Automatic Execution |
15:53:59 - 28-Apr-25 |
| Buy* | 322 | £13.922 | Automatic Execution |
15:53:52 - 28-Apr-25 |
| Buy* | 322 | £13.922 | Automatic Execution |
15:53:50 - 28-Apr-25 |
| Buy* | 322 | £13.922 | Automatic Execution |
15:53:46 - 28-Apr-25 |
| Sell* | 4,800 | £14.00 | Automatic Execution |
15:23:15 - 28-Apr-25 |
| Sell* | 4,800 | £14.016 | Automatic Execution |
15:23:02 - 28-Apr-25 |
| Sell* | 4,800 | £14.02 | Automatic Execution |
15:21:46 - 28-Apr-25 |
| Sell* | 4,800 | £14.018 | Automatic Execution |
15:18:14 - 28-Apr-25 |
| Sell* | 4,716 | £14.016 | Automatic Execution |
15:17:23 - 28-Apr-25 |
| Buy* | 12,000 | £14.076 | Automatic Execution |
14:45:00 - 28-Apr-25 |
| Buy* | 68 | £14.074 | Automatic Execution |
14:44:56 - 28-Apr-25 |
| Buy* | 68 | £14.074 | Automatic Execution |
14:44:56 - 28-Apr-25 |
| Sell* | 322 | £14.028 | Automatic Execution |
14:36:23 - 28-Apr-25 |
| Sell* | 152 | £14.03 | Automatic Execution |
14:36:22 - 28-Apr-25 |
| Sell* | 322 | £14.042 | Automatic Execution |
14:36:15 - 28-Apr-25 |
| Sell* | 67 | £14.044 | Automatic Execution |
14:36:15 - 28-Apr-25 |
| Sell* | 427 | £14.044 | Automatic Execution |
14:36:15 - 28-Apr-25 |
| Sell* | 4,440 | £14.046 | Automatic Execution |
14:35:54 - 28-Apr-25 |
| Buy* | 132 | £14.052 | Automatic Execution |
14:35:43 - 28-Apr-25 |
| Buy* | 91 | £14.036 | Automatic Execution |
14:35:28 - 28-Apr-25 |
| Buy* | 68 | £14.022 | Automatic Execution |
14:35:01 - 28-Apr-25 |
| Buy* | 68 | £14.022 | Automatic Execution |
14:35:01 - 28-Apr-25 |
| Buy* | 68 | £14.022 | Automatic Execution |
14:35:01 - 28-Apr-25 |
| Buy* | 152 | £14.022 | Automatic Execution |
14:34:54 - 28-Apr-25 |
| Sell* | 322 | £13.984 | Automatic Execution |
11:43:49 - 28-Apr-25 |
| Sell* | 322 | £13.986 | Automatic Execution |
11:43:47 - 28-Apr-25 |
| Sell* | 152 | £13.964 | Automatic Execution |
09:31:06 - 28-Apr-25 |
| Buy* | 271 | £13.966 | Automatic Execution |
09:14:42 - 28-Apr-25 |
| Sell* | 112 | £13.466 | Automatic Execution |
15:05:22 - 24-Apr-25 |
| Sell* | 159 | £13.454 | Automatic Execution |
15:00:41 - 24-Apr-25 |
| Buy* | 338 | £13.282 | Automatic Execution |
13:02:14 - 24-Apr-25 |
| Buy* | 480 | £13.28 | Automatic Execution |
13:02:12 - 24-Apr-25 |
| Buy* | 338 | £13.276 | Automatic Execution |
13:02:09 - 24-Apr-25 |
| Buy* | 338 | £13.274 | Automatic Execution |
13:02:07 - 24-Apr-25 |
| Buy* | 338 | £13.274 | Automatic Execution |
13:02:05 - 24-Apr-25 |
| Sell* | 338 | £13.268 | Automatic Execution |
13:00:27 - 24-Apr-25 |
| Sell* | 159 | £13.432 | Automatic Execution |
09:54:20 - 23-Apr-25 |
| Sell* | 249 | £13.27991 | Ordinary |
08:15:52 - 23-Apr-25 |
| Unknown* | 0 | £13.34 | SI Trade |
08:00:55 - 23-Apr-25 |
| Buy* | 3 | £12.94244 | Suspected BUY Trade |
15:19:46 - 22-Apr-25 |
| Sell* | 314 | £12.762 | Automatic Execution |
09:22:56 - 22-Apr-25 |
| Sell* | 168 | £12.764 | Automatic Execution |
09:22:56 - 22-Apr-25 |
| Sell* | 168 | £12.772 | Automatic Execution |
09:22:56 - 22-Apr-25 |
| Unknown* | 0 | £12.75 | SI Trade |
08:04:33 - 22-Apr-25 |
| Buy* | 163 | £13.156 | Automatic Execution |
08:18:03 - 17-Apr-25 |
| Buy* | 1 | £13.0636 | Suspected BUY Trade |
15:23:55 - 16-Apr-25 |
| Sell* | 1 | £13.00852 | Negotiated Trade |
15:20:32 - 16-Apr-25 |
| Sell* | 339 | £12.992 | Automatic Execution |
09:27:39 - 16-Apr-25 |
| Sell* | 339 | £12.988 | Automatic Execution |
09:27:39 - 16-Apr-25 |
| Unknown* | 0 | £12.924 | SI Trade |
08:03:03 - 16-Apr-25 |
| Buy* | 1 | £13.34632 | Suspected BUY Trade |
15:10:31 - 15-Apr-25 |
| Buy* | 347 | £13.308 | Automatic Execution |
14:34:09 - 14-Apr-25 |
| Buy* | 347 | £13.308 | Automatic Execution |
14:34:07 - 14-Apr-25 |
| Buy* | 347 | £13.304 | Automatic Execution |
14:34:05 - 14-Apr-25 |
| Buy* | 347 | £13.304 | Automatic Execution |
14:34:03 - 14-Apr-25 |
| Sell* | 2 | £13.224 | Automatic Execution |
08:09:44 - 14-Apr-25 |
| Unknown* | 0 | £13.368 | SI Trade |
08:04:03 - 14-Apr-25 |
| Unknown* | 0 | £13.368 | SI Trade |
08:04:03 - 14-Apr-25 |
| Buy* | 8 | £13.368 | Automatic Execution |
08:04:03 - 14-Apr-25 |
| Sell* | 347 | £13.264 | Automatic Execution |
08:01:02 - 14-Apr-25 |
| Sell* | 51 | £12.872 | Automatic Execution |
16:15:23 - 11-Apr-25 |
| Buy* | 1 | £12.934 | Automatic Execution |
15:33:13 - 11-Apr-25 |
| Unknown* | 0 | £12.924 | SI Trade |
15:33:13 - 11-Apr-25 |
| Unknown* | 0 | £12.938 | SI Trade |
15:33:13 - 11-Apr-25 |
| Buy* | 60 | £12.96508 | Suspected BUY Trade |
15:14:51 - 11-Apr-25 |
| Sell* | 140 | £12.93 | Automatic Execution |
15:13:40 - 11-Apr-25 |
| Buy* | 166 | £12.95 | Automatic Execution |
15:13:32 - 11-Apr-25 |
| Buy* | 7,100 | £12.97 | Automatic Execution |
14:42:32 - 11-Apr-25 |
| Unknown* | 3,204 | £12.23411 | Currency Conversion OTC Trade |
15:45:28 - 09-Apr-25 |
| Unknown* | 3,204 | £12.23411 | SI Trade Currency Conversion |
15:45:28 - 09-Apr-25 |
| Buy* | 2 | £12.40484 | Suspected BUY Trade |
15:11:08 - 09-Apr-25 |
| Sell* | 1 | £13.01108 | Negotiated Trade |
15:13:53 - 08-Apr-25 |
| Unknown* | 1,507 | £12.58469 | Currency Conversion OTC Trade |
11:17:54 - 08-Apr-25 |
| Sell* | 80 | £12.663 | Negotiated Trade |
10:47:22 - 08-Apr-25 |
| Sell* | 6 | £12.07232 | Negotiated Trade |
15:42:45 - 07-Apr-25 |
| Unknown* | 0 | £11.624 | SI Trade |
08:17:56 - 07-Apr-25 |
| Unknown* | 0 | £11.626 | SI Trade |
08:17:56 - 07-Apr-25 |
| Buy* | 1 | £11.626 | Automatic Execution |
08:17:56 - 07-Apr-25 |
| Buy* | 1 | £11.662 | Suspected BUY Trade |
08:17:56 - 07-Apr-25 |
| Buy* | 6,845 | £12.574 | Automatic Execution |
14:52:56 - 04-Apr-25 |
| Sell* | 235 | £12.82 | Automatic Execution |
11:20:09 - 04-Apr-25 |
| Buy* | 10 | £13.33124 | Suspected BUY Trade |
15:08:24 - 03-Apr-25 |
| Sell* | 1 | £13.28028 | Negotiated Trade |
15:03:45 - 03-Apr-25 |
| Sell* | 97 | £13.4017 | Negotiated Trade |
08:30:00 - 03-Apr-25 |
| Sell* | 121 | £13.4026 | Negotiated Trade |
08:28:19 - 03-Apr-25 |
| Sell* | 148 | £13.4011 | Negotiated Trade |
08:23:52 - 03-Apr-25 |
| Buy* | 5 | £13.90112 | Suspected BUY Trade |
15:12:20 - 02-Apr-25 |
| Unknown* | 0 | £13.968 | SI Trade |
08:05:52 - 02-Apr-25 |
| Sell* | 4,085 | £13.9618 | Result of RFQ |
16:26:03 - 01-Apr-25 |
| Buy* | 5 | £13.76992 | Suspected BUY Trade |
15:15:58 - 01-Apr-25 |
| Sell* | 48 | £13.74076 | Negotiated Trade |
15:09:53 - 01-Apr-25 |
| Unknown* | 0 | £13.912 | SI Trade |
08:08:03 - 01-Apr-25 |
| Buy* | 1 | £13.912 | Automatic Execution |
08:07:10 - 01-Apr-25 |
| Buy* | 2 | £13.64772 | Suspected BUY Trade |
15:17:11 - 31-Mar-25 |
| Buy* | 5 | £13.99924 | Suspected BUY Trade |
15:16:26 - 28-Mar-25 |
| Buy* | 234 | £14.23 | Automatic Execution |
08:55:49 - 28-Mar-25 |
| Buy* | 2 | £14.545 | Suspected BUY Trade |
15:00:27 - 27-Mar-25 |
| Unknown* | 0 | £14.88 | SI Trade |
11:59:18 - 26-Mar-25 |
| Unknown* | 565 | £14.53123 | SI Trade Currency Conversion |
08:37:39 - 26-Mar-25 |
| Unknown* | -565 | £0.00 | SI Trade Correction Currency Conversion |
08:37:39 - 26-Mar-25 |
| Unknown* | 565 | £0.00 | SI Trade Currency Conversion |
08:37:39 - 26-Mar-25 |
| Unknown* | 0 | £14.72 | SI Trade |
15:29:58 - 25-Mar-25 |
| Sell* | 1,257 | £14.7752 | SI Trade |
12:32:00 - 25-Mar-25 |
| Buy* | 2 | £14.28184 | Suspected BUY Trade |
15:04:09 - 21-Mar-25 |
| Sell* | 1 | £14.2378 | Negotiated Trade |
14:59:22 - 21-Mar-25 |
| Buy* | 3 | £14.24808 | Suspected BUY Trade |
14:55:15 - 21-Mar-25 |
| Unknown* | 0 | £14.186 | SI Trade |
14:12:40 - 21-Mar-25 |
| Unknown* | 260 | £14.06043 | Currency Conversion OTC Trade |
13:07:23 - 21-Mar-25 |
| Buy* | 5 | £14.375 | Suspected BUY Trade |
15:00:54 - 20-Mar-25 |
| Buy* | 3 | £14.18112 | Suspected BUY Trade |
15:00:06 - 19-Mar-25 |
| Buy* | 4 | £14.1822 | Suspected BUY Trade |
14:55:18 - 19-Mar-25 |
| Buy* | 4 | £14.01844 | Suspected BUY Trade |
15:08:18 - 18-Mar-25 |
| Sell* | 311 | £14.032 | Automatic Execution |
15:00:45 - 18-Mar-25 |
| Sell* | 311 | £14.024 | Automatic Execution |
14:11:33 - 18-Mar-25 |
| Sell* | 5,091 | £14.036 | Automatic Execution |
14:10:57 - 18-Mar-25 |
| Sell* | 311 | £14.056 | Automatic Execution |
14:07:49 - 18-Mar-25 |
| Sell* | 144 | £14.096 | Automatic Execution |
13:50:23 - 18-Mar-25 |
| Buy* | 3 | £14.2676 | Suspected BUY Trade |
15:10:27 - 17-Mar-25 |
| Buy* | 310 | £14.242 | Automatic Execution |
08:00:48 - 17-Mar-25 |