| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 238 | £19.288 | Automatic Execution |
15:56:18 - 16-Dec-25 |
| Sell* | 3 | £19.27112 | Negotiated Trade |
15:11:02 - 16-Dec-25 |
| Sell* | 1 | £19.29852 | Negotiated Trade |
15:01:44 - 16-Dec-25 |
| Sell* | 2 | £19.184 | Automatic Execution |
08:04:59 - 16-Dec-25 |
| Unknown* | 0 | £19.286 | SI Trade |
08:00:34 - 16-Dec-25 |
| Unknown* | 0 | £19.286 | SI Trade |
08:00:34 - 16-Dec-25 |
| Unknown* | 0 | £19.42 | SI Trade |
16:13:50 - 15-Dec-25 |
| Sell* | 22 | £19.42 | Automatic Execution |
16:13:50 - 15-Dec-25 |
| Buy* | 10 | £19.48192 | Suspected BUY Trade |
15:13:19 - 15-Dec-25 |
| Unknown* | 3,775 | £19.58247 | Currency Conversion OTC Trade |
10:25:03 - 15-Dec-25 |
| Buy* | 6 | £19.63428 | Suspected BUY Trade |
15:21:47 - 12-Dec-25 |
| Sell* | 1 | £19.609 | Negotiated Trade |
15:05:33 - 12-Dec-25 |
| Unknown* | 483 | £19.49817 | Currency Conversion OTC Trade |
10:09:03 - 12-Dec-25 |
| Buy* | 1 | £19.32224 | Suspected BUY Trade |
15:00:34 - 11-Dec-25 |
| Sell* | 39 | £18.89552 | Negotiated Trade |
15:00:26 - 11-Dec-25 |
| Unknown* | 0 | £19.296 | SI Trade |
09:26:07 - 11-Dec-25 |
| Sell* | 2 | £19.296 | SI Trade |
09:21:08 - 11-Dec-25 |
| Unknown* | 0 | £19.268 | SI Trade |
08:12:50 - 11-Dec-25 |
| Buy* | 6 | £19.50804 | Suspected BUY Trade |
15:03:46 - 10-Dec-25 |
| Sell* | 1 | £19.45008 | Negotiated Trade |
15:01:11 - 10-Dec-25 |
| Unknown* | 888 | £19.51649 | Currency Conversion OTC Trade |
10:14:42 - 10-Dec-25 |
| Sell* | 9 | £19.59008 | Negotiated Trade |
15:09:13 - 09-Dec-25 |
| Buy* | 6 | £19.61592 | Suspected BUY Trade |
15:23:50 - 08-Dec-25 |
| Buy* | 6 | £19.61592 | Suspected BUY Trade |
15:13:23 - 08-Dec-25 |
| Sell* | 153 | £19.57408 | Negotiated Trade |
15:11:05 - 08-Dec-25 |
| Unknown* | 0 | £19.688 | SI Trade |
10:19:02 - 08-Dec-25 |
| Buy* | 1 | £19.688 | Automatic Execution |
10:19:00 - 08-Dec-25 |
| Unknown* | 0 | £19.688 | SI Trade |
10:19:00 - 08-Dec-25 |
| Unknown* | 0 | £19.752 | SI Trade |
08:02:45 - 08-Dec-25 |
| Buy* | 250 | £19.6755 | Suspected BUY Trade |
15:48:54 - 05-Dec-25 |
| Sell* | 1 | £19.57388 | Negotiated Trade |
15:00:56 - 05-Dec-25 |
| Buy* | 119 | £19.586 | Automatic Execution |
14:43:03 - 05-Dec-25 |
| Buy* | 235 | £19.57 | Automatic Execution |
14:42:49 - 05-Dec-25 |
| Unknown* | 0 | £19.596 | SI Trade |
12:24:26 - 05-Dec-25 |
| Buy* | 1 | £19.596 | Automatic Execution |
12:24:26 - 05-Dec-25 |
| Unknown* | 0 | £19.596 | SI Trade |
12:24:25 - 05-Dec-25 |
| Buy* | 2 | £19.594 | Automatic Execution |
12:24:05 - 05-Dec-25 |
| Unknown* | 0 | £19.612 | SI Trade |
10:29:45 - 05-Dec-25 |
| Unknown* | 153 | £19.46486 | SI Trade Currency Conversion |
08:31:52 - 04-Dec-25 |
| Unknown* | -153 | £0.00 | SI Trade Correction Currency Conversion |
08:31:52 - 04-Dec-25 |
| Unknown* | 153 | £0.00 | SI Trade Currency Conversion |
08:31:52 - 04-Dec-25 |
| Unknown* | 0 | £19.49 | SI Trade |
08:02:38 - 04-Dec-25 |
| Buy* | 240 | £19.282 | Automatic Execution |
16:29:59 - 03-Dec-25 |
| Buy* | 1 | £19.30748 | Suspected BUY Trade |
15:20:24 - 03-Dec-25 |
| Unknown* | 0 | £19.206 | SI Trade |
09:46:18 - 03-Dec-25 |
| Unknown* | 0 | £19.206 | SI Trade |
09:46:16 - 03-Dec-25 |
| Sell* | 1 | £19.26524 | Negotiated Trade |
15:04:48 - 02-Dec-25 |
| Unknown* | 13 | £19.2672 | Currency Conversion OTC Trade |
10:22:52 - 02-Dec-25 |
| Unknown* | 0 | £19.186 | SI Trade |
08:05:33 - 02-Dec-25 |
| Buy* | 2 | £19.17912 | Suspected BUY Trade |
15:21:21 - 01-Dec-25 |
| Buy* | 1 | £19.128 | Automatic Execution |
08:56:27 - 01-Dec-25 |
| Buy* | 1 | £19.118 | Automatic Execution |
08:18:46 - 01-Dec-25 |
| Sell* | 3 | £19.142 | Uncrossing Trade |
16:35:22 - 28-Nov-25 |
| Buy* | 2 | £19.239 | Suspected BUY Trade |
15:16:38 - 28-Nov-25 |
| Unknown* | 5,814 | £19.1577 | Currency Conversion OTC Trade |
10:13:31 - 28-Nov-25 |
| Unknown* | 0 | £19.27 | SI Trade |
09:12:03 - 28-Nov-25 |
| Unknown* | 0 | £19.284 | SI Trade |
09:12:03 - 28-Nov-25 |
| Unknown* | 0 | £19.25 | SI Trade |
08:43:27 - 28-Nov-25 |
| Buy* | 9 | £19.11216 | Suspected BUY Trade |
15:09:01 - 27-Nov-25 |
| Sell* | 2 | £19.05584 | Negotiated Trade |
15:01:17 - 27-Nov-25 |
| Unknown* | 0 | £19.12 | SI Trade |
08:00:55 - 27-Nov-25 |
| Buy* | 8 | £19.01616 | Suspected BUY Trade |
15:03:48 - 26-Nov-25 |
| Buy* | 3 | £18.55028 | Suspected BUY Trade |
15:13:18 - 25-Nov-25 |
| Sell* | 39 | £18.50 | Automatic Execution |
14:47:32 - 25-Nov-25 |
| Sell* | 246 | £18.51 | Automatic Execution |
14:46:40 - 25-Nov-25 |
| Sell* | 26 | £18.546 | Automatic Execution |
14:44:00 - 25-Nov-25 |
| Unknown* | 0 | £18.82 | SI Trade |
14:33:21 - 25-Nov-25 |
| Unknown* | 2,232 | £18.66492 | Currency Conversion OTC Trade |
10:17:54 - 25-Nov-25 |
| Buy* | 47 | £18.80124 | Suspected BUY Trade |
15:18:05 - 24-Nov-25 |
| Buy* | 1 | £18.79584 | Suspected BUY Trade |
15:08:56 - 24-Nov-25 |
| Unknown* | 0 | £18.38 | SI Trade |
10:28:00 - 21-Nov-25 |
| Buy* | 1 | £18.38 | Automatic Execution |
10:27:44 - 21-Nov-25 |
| Unknown* | 0 | £18.38 | SI Trade |
10:27:43 - 21-Nov-25 |
| Unknown* | 0 | £18.392 | SI Trade |
10:21:50 - 21-Nov-25 |
| Unknown* | 0 | £18.424 | SI Trade |
10:11:21 - 21-Nov-25 |
| Unknown* | 40,595 | £18.48824 | Currency Conversion OTC Trade |
04:04:38 - 21-Nov-25 |
| Unknown* | -40,595 | £0.00 | Correction Currency Conversion OTC Trade |
04:04:38 - 21-Nov-25 |
| Unknown* | 40,595 | £0.00 | Currency Conversion OTC Trade |
04:04:38 - 21-Nov-25 |
| Buy* | 1 | £19.41016 | Suspected BUY Trade |
15:11:17 - 20-Nov-25 |
| Sell* | 1 | £19.35148 | Negotiated Trade |
15:10:09 - 20-Nov-25 |
| Unknown* | 0 | £19.474 | SI Trade |
08:00:32 - 20-Nov-25 |
| Sell* | 236 | £19.184 | Automatic Execution |
15:18:22 - 19-Nov-25 |
| Sell* | 4 | £18.996 | SI Trade |
12:12:02 - 19-Nov-25 |
| Unknown* | 1,143 | £18.90432 | Currency Conversion OTC Trade |
10:11:28 - 19-Nov-25 |
| Unknown* | 0 | £18.952 | SI Trade |
08:34:35 - 19-Nov-25 |
| Unknown* | 0 | £18.926 | SI Trade |
08:20:57 - 19-Nov-25 |
| Unknown* | 0 | £18.926 | SI Trade |
08:20:55 - 19-Nov-25 |
| Buy* | 1 | £18.926 | Automatic Execution |
08:20:55 - 19-Nov-25 |
| Buy* | 3 | £18.91416 | Suspected BUY Trade |
15:07:23 - 18-Nov-25 |
| Unknown* | 0 | £18.988 | SI Trade |
13:52:52 - 18-Nov-25 |
| Unknown* | 0 | £18.99 | SI Trade |
13:37:08 - 18-Nov-25 |
| Unknown* | 0 | £18.99 | SI Trade |
13:37:03 - 18-Nov-25 |
| Unknown* | 0 | £19.03 | SI Trade |
08:27:12 - 18-Nov-25 |
| Unknown* | 0 | £19.014 | SI Trade |
08:27:12 - 18-Nov-25 |
| Buy* | 1 | £19.014 | Automatic Execution |
08:27:12 - 18-Nov-25 |
| Unknown* | 0 | £19.01 | SI Trade |
08:16:33 - 18-Nov-25 |
| Buy* | 5 | £19.068 | Suspected BUY Trade |
08:00:21 - 18-Nov-25 |
| Sell* | 20 | £19.364 | Uncrossing Trade |
16:35:05 - 17-Nov-25 |
| Sell* | 762 | £19.438 | Automatic Execution |
16:14:09 - 17-Nov-25 |
| Sell* | 850 | £19.438 | Automatic Execution |
16:14:09 - 17-Nov-25 |
| Sell* | 88 | £19.44 | Automatic Execution |
16:14:09 - 17-Nov-25 |
| Buy* | 236 | £19.568 | Automatic Execution |
15:44:07 - 17-Nov-25 |
| Sell* | 72 | £19.54864 | Negotiated Trade |
15:36:37 - 17-Nov-25 |
| Unknown* | 0 | £19.702 | SI Trade |
09:49:32 - 17-Nov-25 |
| Unknown* | 0 | £19.752 | SI Trade |
08:21:05 - 17-Nov-25 |
| Sell* | 5 | £19.628 | Automatic Execution |
16:08:25 - 14-Nov-25 |
| Unknown* | 0 | £19.624 | SI Trade |
15:39:20 - 14-Nov-25 |
| Unknown* | 0 | £19.546 | SI Trade |
15:11:01 - 14-Nov-25 |
| Sell* | 1 | £19.546 | SI Trade |
15:10:59 - 14-Nov-25 |
| Unknown* | 0 | £19.546 | SI Trade |
15:10:59 - 14-Nov-25 |
| Unknown* | 0 | £19.566 | SI Trade |
14:54:54 - 14-Nov-25 |
| Unknown* | 0 | £19.416 | SI Trade |
14:36:29 - 14-Nov-25 |
| Unknown* | 0 | £19.418 | SI Trade |
14:36:29 - 14-Nov-25 |
| Buy* | 1 | £19.418 | Automatic Execution |
14:36:29 - 14-Nov-25 |
| Sell* | 540 | £19.3852 | Negotiated Trade |
11:40:57 - 14-Nov-25 |
| Unknown* | 0 | £19.64 | SI Trade |
08:01:15 - 14-Nov-25 |
| Buy* | 1 | £19.578 | Automatic Execution |
08:00:31 - 14-Nov-25 |
| Buy* | 6 | £20.01724 | Suspected BUY Trade |
15:11:27 - 13-Nov-25 |
| Unknown* | 0 | £20.01 | SI Trade |
14:58:45 - 13-Nov-25 |
| Buy* | 4 | £20.01 | Automatic Execution |
14:58:42 - 13-Nov-25 |
| Sell* | 1 | £20.2377 | Negotiated Trade |
15:06:46 - 12-Nov-25 |
| Sell* | 20 | £20.15 | Automatic Execution |
08:04:15 - 12-Nov-25 |
| Unknown* | 0 | £20.19 | SI Trade |
08:00:33 - 12-Nov-25 |
| Buy* | 2 | £20.19 | Automatic Execution |
08:00:31 - 12-Nov-25 |
| Buy* | 6 | £19.9976 | Suspected BUY Trade |
15:15:03 - 11-Nov-25 |
| Sell* | 1 | £20.15 | Automatic Execution |
08:04:24 - 11-Nov-25 |
| Unknown* | 0 | £20.195 | SI Trade |
08:01:05 - 11-Nov-25 |
| Sell* | 19 | £19.934 | Uncrossing Trade |
16:35:11 - 10-Nov-25 |
| Buy* | 11 | £20.0479 | Suspected BUY Trade |
15:17:26 - 10-Nov-25 |
| Sell* | 53 | £20.0077 | Negotiated Trade |
15:16:50 - 10-Nov-25 |
| Sell* | 18 | £19.967 | Negotiated Trade |
14:06:46 - 10-Nov-25 |
| Sell* | 6 | £19.98 | Automatic Execution |
12:09:05 - 10-Nov-25 |
| Unknown* | 0 | £19.962 | SI Trade |
08:22:59 - 10-Nov-25 |
| Sell* | 19 | £19.9719 | Negotiated Trade |
08:11:09 - 10-Nov-25 |
| Unknown* | 0 | £20.03 | SI Trade |
08:00:31 - 10-Nov-25 |
| Unknown* | 0 | £20.03 | SI Trade |
08:00:31 - 10-Nov-25 |
| Sell* | 1 | £19.396 | Uncrossing Trade |
16:35:12 - 07-Nov-25 |
| Unknown* | 0 | £19.596 | SI Trade |
15:21:35 - 07-Nov-25 |
| Unknown* | 0 | £19.628 | SI Trade |
15:20:51 - 07-Nov-25 |
| Sell* | 12 | £19.57452 | Negotiated Trade |
15:13:07 - 07-Nov-25 |
| Buy* | 111 | £19.718 | Automatic Execution |
12:57:20 - 07-Nov-25 |
| Unknown* | 7,615 | £19.86094 | Currency Conversion OTC Trade |
10:11:45 - 07-Nov-25 |
| Unknown* | 5,594 | £19.89974 | Currency Conversion OTC Trade |
10:10:31 - 07-Nov-25 |
| Unknown* | 121 | £0.00 | SI Trade Currency Conversion |
08:36:13 - 07-Nov-25 |
| Unknown* | 121 | £19.43657 | SI Trade Currency Conversion |
08:36:13 - 07-Nov-25 |
| Unknown* | -121 | £0.00 | SI Trade Correction Currency Conversion |
08:36:13 - 07-Nov-25 |
| Unknown* | 0 | £19.98 | SI Trade |
08:00:35 - 07-Nov-25 |
| Buy* | 1 | £19.98 | Automatic Execution |
08:00:31 - 07-Nov-25 |
| Unknown* | 0 | £19.95 | SI Trade |
16:14:25 - 06-Nov-25 |
| Sell* | 1 | £19.952 | SI Trade |
16:14:23 - 06-Nov-25 |
| Unknown* | 0 | £19.95 | SI Trade |
16:14:22 - 06-Nov-25 |
| Unknown* | 0 | £19.996 | SI Trade |
15:56:15 - 06-Nov-25 |
| Unknown* | 0 | £20.00 | SI Trade |
15:56:15 - 06-Nov-25 |
| Buy* | 1 | £19.998 | Automatic Execution |
15:56:15 - 06-Nov-25 |
| Sell* | 3 | £20.1027 | Negotiated Trade |
15:12:50 - 06-Nov-25 |
| Buy* | 1,841 | £20.31 | Automatic Execution |
14:38:36 - 06-Nov-25 |
| Sell* | 161 | £20.27 | Automatic Execution |
14:34:06 - 06-Nov-25 |
| Unknown* | 11 | £20.42512 | Currency Conversion OTC Trade |
10:09:59 - 06-Nov-25 |
| Unknown* | 0 | £20.295 | SI Trade |
08:18:23 - 06-Nov-25 |
| Unknown* | 3,851 | £20.27162 | Currency Conversion OTC Trade |
08:15:12 - 06-Nov-25 |
| Sell* | 327 | £20.26 | Automatic Execution |
16:28:55 - 05-Nov-25 |
| Buy* | 1 | £20.1911 | Suspected BUY Trade |
15:21:52 - 05-Nov-25 |
| Sell* | 1 | £20.2021 | Negotiated Trade |
15:12:27 - 05-Nov-25 |
| Buy* | 109 | £20.12 | Automatic Execution |
12:18:47 - 05-Nov-25 |
| Unknown* | 0 | £20.08 | SI Trade |
11:35:16 - 05-Nov-25 |
| Unknown* | 0 | £20.07 | SI Trade |
11:34:37 - 05-Nov-25 |
| Unknown* | 0 | £20.09 | SI Trade |
11:33:52 - 05-Nov-25 |
| Unknown* | 0 | £20.09 | SI Trade |
11:31:10 - 05-Nov-25 |
| Unknown* | 4,896 | £20.1357 | Currency Conversion OTC Trade |
10:20:12 - 05-Nov-25 |
| Unknown* | 560,000 | £0.00 | SI Trade Currency Conversion Negotiated Trade |
10:09:58 - 05-Nov-25 |
| Unknown* | 560,000 | £20.00648 | SI Trade Currency Conversion Negotiated Trade |
10:09:58 - 05-Nov-25 |
| Unknown* | -560,000 | £0.00 | SI Trade Correction Currency Conversion Negotiated Trade |
10:09:58 - 05-Nov-25 |
| Buy* | 109 | £20.075 | Automatic Execution |
08:04:07 - 05-Nov-25 |
| Buy* | 109 | £20.075 | Automatic Execution |
08:04:05 - 05-Nov-25 |
| Unknown* | 0 | £20.045 | SI Trade |
08:00:43 - 05-Nov-25 |
| Sell* | 15 | £20.32 | Uncrossing Trade |
16:35:20 - 04-Nov-25 |
| Sell* | 1,838 | £20.37 | Automatic Execution |
15:55:47 - 04-Nov-25 |
| Sell* | 261 | £20.375 | Automatic Execution |
15:55:40 - 04-Nov-25 |
| Buy* | 3 | £20.4379 | Suspected BUY Trade |
15:20:12 - 04-Nov-25 |
| Sell* | 1 | £20.3871 | Negotiated Trade |
15:12:23 - 04-Nov-25 |
| Unknown* | 0 | £20.44 | SI Trade |
15:03:25 - 04-Nov-25 |
| Sell* | 1,090 | £20.39 | Automatic Execution |
14:54:24 - 04-Nov-25 |
| Buy* | 52 | £20.29 | Automatic Execution |
14:40:56 - 04-Nov-25 |
| Unknown* | 0 | £20.24 | SI Trade |
14:40:37 - 04-Nov-25 |
| Sell* | 70 | £20.25 | Automatic Execution |
14:40:37 - 04-Nov-25 |
| Buy* | 103 | £20.51 | Automatic Execution |
11:55:00 - 04-Nov-25 |
| Unknown* | 2,503 | £20.28672 | Currency Conversion OTC Trade |
10:15:00 - 04-Nov-25 |
| Unknown* | 0 | £20.505 | SI Trade |
08:28:54 - 04-Nov-25 |
| Unknown* | 0 | £20.575 | SI Trade |
08:00:32 - 04-Nov-25 |
| Buy* | 44 | £20.6976 | Suspected BUY Trade |
15:26:32 - 03-Nov-25 |
| Buy* | 1 | £20.57 | Automatic Execution |
08:04:10 - 03-Nov-25 |
| Buy* | 106 | £20.57 | Automatic Execution |
08:04:03 - 03-Nov-25 |
| Unknown* | 0 | £20.57 | SI Trade |
08:03:50 - 03-Nov-25 |
| Unknown* | 0 | £20.575 | SI Trade |
08:03:49 - 03-Nov-25 |
| Buy* | 17 | £20.575 | Automatic Execution |
08:03:49 - 03-Nov-25 |
| Buy* | 1 | £20.64 | Automatic Execution |
08:00:28 - 03-Nov-25 |
| Unknown* | 5,793 | £20.54407 | Currency Conversion OTC Trade |
19:24:37 - 31-Oct-25 |
| Sell* | 1 | £20.6383 | Negotiated Trade |
15:17:44 - 31-Oct-25 |
| Buy* | 1 | £20.6726 | Suspected BUY Trade |
15:14:19 - 31-Oct-25 |
| Unknown* | 0 | £20.645 | SI Trade |
13:45:44 - 31-Oct-25 |