| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 75 | £17.9026 | Negotiated Trade |
16:03:37 - 18-Sep-25 |
| Sell* | 2 | £17.84288 | Negotiated Trade |
15:10:58 - 18-Sep-25 |
| Unknown* | 9,996 | £17.79653 | Currency Conversion OTC Trade |
11:23:42 - 18-Sep-25 |
| Unknown* | 0 | £17.75 | SI Trade |
08:04:05 - 18-Sep-25 |
| Buy* | 5 | £17.60736 | Suspected BUY Trade |
15:04:58 - 17-Sep-25 |
| Sell* | 257 | £17.684 | Automatic Execution |
13:55:14 - 17-Sep-25 |
| Unknown* | 0 | £17.946 | SI Trade |
08:00:36 - 17-Sep-25 |
| Sell* | 2 | £17.69888 | Negotiated Trade |
15:05:24 - 16-Sep-25 |
| Unknown* | 239 | £17.77504 | Currency Conversion OTC Trade |
12:08:48 - 16-Sep-25 |
| Unknown* | 40,680 | £17.76403 | Currency Conversion OTC Trade |
08:09:11 - 16-Sep-25 |
| Unknown* | -40,680 | £0.00 | Correction Currency Conversion OTC Trade |
08:09:11 - 16-Sep-25 |
| Unknown* | 40,680 | £0.00 | Currency Conversion OTC Trade |
08:09:11 - 16-Sep-25 |
| Unknown* | 0 | £17.884 | SI Trade |
08:00:41 - 16-Sep-25 |
| Unknown* | 0 | £17.888 | SI Trade |
08:00:41 - 16-Sep-25 |
| Sell* | 7 | £17.74652 | Negotiated Trade |
15:26:01 - 15-Sep-25 |
| Buy* | 253 | £17.70954 | Ordinary |
13:58:23 - 15-Sep-25 |
| Unknown* | 10,256 | £17.67879 | Currency Conversion OTC Trade |
11:35:42 - 15-Sep-25 |
| Unknown* | 1,350 | £17.55863 | Currency Conversion OTC Trade |
11:17:42 - 15-Sep-25 |
| Unknown* | 0 | £17.688 | SI Trade |
08:19:25 - 15-Sep-25 |
| Unknown* | 40,680 | £0.00 | Currency Conversion OTC Trade |
08:19:19 - 15-Sep-25 |
| Unknown* | 40,680 | £17.82666 | Currency Conversion OTC Trade |
08:19:19 - 15-Sep-25 |
| Unknown* | -40,680 | £0.00 | Correction Currency Conversion OTC Trade |
08:19:19 - 15-Sep-25 |
| Sell* | 5 | £17.654 | Negotiated Trade |
08:04:42 - 15-Sep-25 |
| Unknown* | 0 | £17.75 | SI Trade |
08:00:33 - 15-Sep-25 |
| Buy* | 1 | £17.76 | Automatic Execution |
08:00:33 - 15-Sep-25 |
| Unknown* | 0 | £17.534 | SI Trade |
08:00:31 - 15-Sep-25 |
| Unknown* | 0 | £17.782 | SI Trade |
08:00:31 - 15-Sep-25 |
| Buy* | 1 | £17.56948 | Suspected BUY Trade |
15:53:33 - 12-Sep-25 |
| Sell* | 5 | £17.54452 | Negotiated Trade |
15:47:05 - 12-Sep-25 |
| Sell* | 3 | £17.502 | Automatic Execution |
15:01:17 - 12-Sep-25 |
| Unknown* | 2,497 | £17.37627 | Currency Conversion OTC Trade |
11:14:19 - 12-Sep-25 |
| Buy* | 123 | £17.486 | Automatic Execution |
16:00:16 - 11-Sep-25 |
| Sell* | 1 | £17.40276 | Negotiated Trade |
15:02:36 - 11-Sep-25 |
| Buy* | 6,418 | £17.408 | Automatic Execution |
14:49:06 - 11-Sep-25 |
| Buy* | 124 | £17.406 | Automatic Execution |
14:49:05 - 11-Sep-25 |
| Buy* | 133 | £17.376 | Automatic Execution |
14:34:24 - 11-Sep-25 |
| Unknown* | 12 | £17.36023 | Currency Conversion OTC Trade |
11:19:49 - 11-Sep-25 |
| Buy* | 1 | £17.28172 | Suspected BUY Trade |
15:18:06 - 10-Sep-25 |
| Buy* | 1 | £17.2702 | Suspected BUY Trade |
15:12:02 - 10-Sep-25 |
| Buy* | 3 | £17.0616 | Suspected BUY Trade |
15:17:31 - 09-Sep-25 |
| Buy* | 269 | £17.136 | Automatic Execution |
16:26:36 - 08-Sep-25 |
| Buy* | 269 | £17.14 | Automatic Execution |
16:14:08 - 08-Sep-25 |
| Unknown* | 5,380 | £17.07143 | Currency Conversion OTC Trade |
11:15:29 - 08-Sep-25 |
| Unknown* | 0 | £17.02 | SI Trade |
08:59:15 - 08-Sep-25 |
| Unknown* | 0 | £17.048 | SI Trade |
08:18:48 - 08-Sep-25 |
| Unknown* | 0 | £17.074 | SI Trade |
08:00:40 - 08-Sep-25 |
| Unknown* | 0 | £17.074 | SI Trade |
08:00:40 - 08-Sep-25 |
| Unknown* | 129 | £0.00 | SI Trade Currency Conversion |
08:32:51 - 05-Sep-25 |
| Unknown* | 129 | £16.84747 | SI Trade Currency Conversion |
08:19:44 - 05-Sep-25 |
| Unknown* | -129 | £17.0886 | SI Trade Correction Currency Conversion |
08:19:44 - 05-Sep-25 |
| Unknown* | 1,718 | £17.0886 | Currency Conversion OTC Trade |
08:19:44 - 05-Sep-25 |
| Buy* | 1 | £16.88396 | Suspected BUY Trade |
15:21:30 - 04-Sep-25 |
| Unknown* | 0 | £17.016 | SI Trade |
14:30:25 - 03-Sep-25 |
| Unknown* | 0 | £16.99 | SI Trade |
13:47:53 - 03-Sep-25 |
| Unknown* | 0 | £16.99 | SI Trade |
13:47:49 - 03-Sep-25 |
| Sell* | 127 | £17.036 | Automatic Execution |
12:55:16 - 03-Sep-25 |
| Sell* | 6 | £16.974 | Automatic Execution |
08:04:20 - 03-Sep-25 |
| Buy* | 1 | £17.02856 | Suspected BUY Trade |
15:19:33 - 02-Sep-25 |
| Sell* | 1 | £16.99944 | Negotiated Trade |
15:17:30 - 02-Sep-25 |
| Sell* | 1 | £17.093 | Negotiated Trade |
15:16:54 - 01-Sep-25 |
| Sell* | 59 | £17.093 | Negotiated Trade |
15:11:52 - 01-Sep-25 |
| Unknown* | 0 | £17.104 | SI Trade |
14:34:57 - 01-Sep-25 |
| Unknown* | 0 | £17.104 | SI Trade |
14:34:21 - 01-Sep-25 |
| Unknown* | 0 | £17.136 | SI Trade |
08:27:21 - 01-Sep-25 |
| Unknown* | 0 | £17.118 | SI Trade |
08:07:58 - 01-Sep-25 |
| Buy* | 1 | £17.118 | Automatic Execution |
08:07:57 - 01-Sep-25 |
| Unknown* | 0 | £17.106 | SI Trade |
16:08:32 - 29-Aug-25 |
| Unknown* | 0 | £17.14 | SI Trade |
15:47:23 - 29-Aug-25 |
| Buy* | 12 | £17.16276 | Suspected BUY Trade |
15:17:30 - 29-Aug-25 |
| Sell* | 1 | £17.11228 | Negotiated Trade |
15:15:45 - 29-Aug-25 |
| Sell* | 261 | £17.35 | Automatic Execution |
14:35:12 - 29-Aug-25 |
| Unknown* | 0 | £17.40 | SI Trade |
08:08:28 - 29-Aug-25 |
| Buy* | 2 | £17.41148 | Suspected BUY Trade |
15:15:18 - 28-Aug-25 |
| Sell* | 3 | £17.4844 | Negotiated Trade |
15:13:23 - 27-Aug-25 |
| Buy* | 1 | £17.51736 | Suspected BUY Trade |
15:09:42 - 27-Aug-25 |
| Sell* | 219 | £17.474 | Automatic Execution |
15:08:19 - 27-Aug-25 |
| Unknown* | 0 | £17.53 | SI Trade |
13:27:32 - 27-Aug-25 |
| Sell* | 1 | £17.53 | Automatic Execution |
13:27:32 - 27-Aug-25 |
| Unknown* | 0 | £17.586 | SI Trade |
12:42:47 - 27-Aug-25 |
| Unknown* | 0 | £17.588 | SI Trade |
12:42:47 - 27-Aug-25 |
| Buy* | 1 | £17.588 | Automatic Execution |
12:42:47 - 27-Aug-25 |
| Unknown* | 40,680 | £17.47068 | Currency Conversion OTC Trade |
07:46:19 - 27-Aug-25 |
| Unknown* | -40,680 | £0.00 | Correction Currency Conversion OTC Trade |
07:46:19 - 27-Aug-25 |
| Unknown* | 40,680 | £0.00 | Currency Conversion OTC Trade |
07:46:19 - 27-Aug-25 |
| Unknown* | 6,161 | £17.50448 | Currency Conversion OTC Trade |
17:04:47 - 26-Aug-25 |
| Buy* | 3 | £17.53076 | Suspected BUY Trade |
15:24:52 - 26-Aug-25 |
| Buy* | 261 | £17.512 | Automatic Execution |
15:19:30 - 26-Aug-25 |
| Buy* | 6,395 | £17.512 | Automatic Execution |
15:19:30 - 26-Aug-25 |
| Sell* | 32 | £17.44512 | Negotiated Trade |
15:17:11 - 26-Aug-25 |
| Buy* | 261 | £17.49 | Automatic Execution |
15:00:48 - 26-Aug-25 |
| Buy* | 6,395 | £17.488 | Automatic Execution |
15:00:44 - 26-Aug-25 |
| Buy* | 6,395 | £17.488 | Automatic Execution |
15:00:34 - 26-Aug-25 |
| Buy* | 6,395 | £17.456 | Automatic Execution |
14:51:49 - 26-Aug-25 |
| Buy* | 6,395 | £17.454 | Automatic Execution |
14:51:43 - 26-Aug-25 |
| Unknown* | 0 | £17.57 | SI Trade |
10:58:32 - 26-Aug-25 |
| Unknown* | 0 | £17.404 | SI Trade |
08:19:54 - 26-Aug-25 |
| Unknown* | 0 | £17.404 | SI Trade |
08:19:39 - 26-Aug-25 |
| Unknown* | 0 | £17.514 | SI Trade |
08:00:31 - 26-Aug-25 |
| Unknown* | 0 | £17.514 | SI Trade |
08:00:31 - 26-Aug-25 |
| Unknown* | 81,360 | £17.47795 | Currency Conversion OTC Trade |
07:47:54 - 26-Aug-25 |
| Unknown* | -81,360 | £0.00 | Correction Currency Conversion OTC Trade |
07:47:54 - 26-Aug-25 |
| Unknown* | 81,360 | £0.00 | Currency Conversion OTC Trade |
07:47:54 - 26-Aug-25 |
| Buy* | 6,563 | £17.296 | Automatic Execution |
15:08:10 - 22-Aug-25 |
| Buy* | 1 | £17.404 | Automatic Execution |
08:19:39 - 22-Aug-25 |
| Buy* | 7 | £17.40 | Automatic Execution |
08:19:37 - 22-Aug-25 |
| Unknown* | 150 | £17.0328 | SI Trade Currency Conversion |
08:34:21 - 21-Aug-25 |
| Unknown* | -150 | £0.00 | SI Trade Correction Currency Conversion |
08:34:21 - 21-Aug-25 |
| Unknown* | 150 | £0.00 | SI Trade Currency Conversion |
08:34:21 - 21-Aug-25 |
| Buy* | 111 | £16.892 | Automatic Execution |
16:28:45 - 20-Aug-25 |
| Sell* | 8 | £16.82804 | Negotiated Trade |
15:20:26 - 20-Aug-25 |
| Buy* | 7 | £16.8388 | Suspected BUY Trade |
15:16:49 - 20-Aug-25 |
| Sell* | 111 | £16.854 | Automatic Execution |
15:08:22 - 20-Aug-25 |
| Sell* | 8 | £16.952 | Automatic Execution |
13:54:23 - 20-Aug-25 |
| Unknown* | 0 | £17.084 | SI Trade |
08:10:46 - 20-Aug-25 |
| Unknown* | 40,680 | £17.26865 | Currency Conversion OTC Trade |
07:59:35 - 19-Aug-25 |
| Unknown* | -40,680 | £0.00 | Correction Currency Conversion OTC Trade |
07:59:35 - 19-Aug-25 |
| Unknown* | 40,680 | £0.00 | Currency Conversion OTC Trade |
07:59:35 - 19-Aug-25 |
| Sell* | 217 | £17.1919 | SI Trade |
16:07:28 - 18-Aug-25 |
| Unknown* | 0 | £17.18 | SI Trade |
16:01:46 - 18-Aug-25 |
| Sell* | 7 | £17.18 | Automatic Execution |
16:01:41 - 18-Aug-25 |
| Unknown* | 0 | £17.206 | SI Trade |
14:49:03 - 18-Aug-25 |
| Sell* | 10,836 | £17.2925 | SI Trade |
11:16:18 - 18-Aug-25 |
| Sell* | 1 | £17.068 | Automatic Execution |
10:36:30 - 18-Aug-25 |
| Unknown* | 0 | £17.068 | SI Trade |
10:36:28 - 18-Aug-25 |
| Buy* | 22 | £17.10784 | Suspected BUY Trade |
15:16:00 - 15-Aug-25 |
| Sell* | 6 | £17.0564 | Negotiated Trade |
15:14:06 - 15-Aug-25 |
| Buy* | 6,524 | £17.068 | Automatic Execution |
15:03:22 - 15-Aug-25 |
| Unknown* | 0 | £17.03 | SI Trade |
08:00:33 - 15-Aug-25 |
| Unknown* | 0 | £17.03 | SI Trade |
08:00:32 - 15-Aug-25 |
| Sell* | 6,453 | £17.01 | Automatic Execution |
15:58:00 - 14-Aug-25 |
| Sell* | 265 | £17.022 | Automatic Execution |
15:52:16 - 14-Aug-25 |
| Sell* | 126 | £16.986 | Automatic Execution |
15:13:06 - 14-Aug-25 |
| Buy* | 3,896 | £17.142 | Automatic Execution |
08:00:27 - 14-Aug-25 |
| Buy* | 6,219 | £17.164 | Suspected BUY Trade |
08:00:27 - 14-Aug-25 |
| Sell* | 1 | £17.1004 | Negotiated Trade |
14:57:27 - 13-Aug-25 |
| Unknown* | 40,680 | £17.10781 | Currency Conversion OTC Trade |
07:39:01 - 13-Aug-25 |
| Unknown* | -40,680 | £0.00 | Correction Currency Conversion OTC Trade |
07:39:01 - 13-Aug-25 |
| Unknown* | 40,680 | £0.00 | Currency Conversion OTC Trade |
07:39:01 - 13-Aug-25 |
| Unknown* | 0 | £17.07 | SI Trade |
12:41:09 - 12-Aug-25 |
| Buy* | 1 | £17.072 | Automatic Execution |
12:41:09 - 12-Aug-25 |
| Buy* | 1 | £17.072 | SI Trade |
12:41:08 - 12-Aug-25 |
| Buy* | 1 | £17.074 | Automatic Execution |
12:41:06 - 12-Aug-25 |
| Unknown* | 0 | £17.074 | SI Trade |
12:41:06 - 12-Aug-25 |
| Buy* | 6 | £17.076 | Automatic Execution |
12:41:06 - 12-Aug-25 |
| Unknown* | 0 | £17.17 | SI Trade |
08:10:55 - 12-Aug-25 |
| Unknown* | 122,040 | £17.18607 | Currency Conversion OTC Trade |
07:39:26 - 12-Aug-25 |
| Unknown* | -122,040 | £0.00 | Correction Currency Conversion OTC Trade |
07:39:26 - 12-Aug-25 |
| Unknown* | 122,040 | £0.00 | Currency Conversion OTC Trade |
07:39:26 - 12-Aug-25 |
| Buy* | 3 | £17.18644 | Suspected BUY Trade |
15:32:51 - 11-Aug-25 |
| Sell* | 5 | £17.16968 | Negotiated Trade |
15:25:07 - 11-Aug-25 |
| Unknown* | 6,384 | £17.11388 | Currency Conversion OTC Trade |
15:21:40 - 11-Aug-25 |
| Buy* | 12 | £17.1708 | Suspected BUY Trade |
15:11:21 - 11-Aug-25 |
| Buy* | 270 | £17.16 | Automatic Execution |
15:09:46 - 11-Aug-25 |
| Sell* | 2 | £17.1298 | Negotiated Trade |
15:09:03 - 11-Aug-25 |
| Buy* | 270 | £17.148 | Automatic Execution |
15:08:16 - 11-Aug-25 |
| Buy* | 2,184 | £17.138 | Automatic Execution |
15:04:11 - 11-Aug-25 |
| Buy* | 270 | £17.144 | Automatic Execution |
14:56:42 - 11-Aug-25 |
| Buy* | 270 | £17.156 | Automatic Execution |
14:43:48 - 11-Aug-25 |
| Buy* | 6,578 | £17.138 | Automatic Execution |
14:40:28 - 11-Aug-25 |
| Buy* | 270 | £17.13 | Automatic Execution |
14:35:33 - 11-Aug-25 |
| Buy* | 270 | £17.122 | Automatic Execution |
14:35:26 - 11-Aug-25 |
| Unknown* | 0 | £17.078 | SI Trade |
08:00:55 - 11-Aug-25 |
| Unknown* | 0 | £17.078 | SI Trade |
08:00:54 - 11-Aug-25 |
| Buy* | 1 | £17.078 | Automatic Execution |
08:00:54 - 11-Aug-25 |
| Buy* | 1 | £17.086 | Automatic Execution |
08:00:52 - 11-Aug-25 |
| Unknown* | 0 | £17.056 | SI Trade |
15:44:43 - 08-Aug-25 |
| Unknown* | 0 | £17.018 | SI Trade |
15:39:18 - 08-Aug-25 |
| Unknown* | 0 | £16.988 | SI Trade |
13:12:00 - 08-Aug-25 |
| Unknown* | 0 | £16.946 | SI Trade |
12:47:36 - 08-Aug-25 |
| Sell* | 2 | £16.946 | Automatic Execution |
12:47:36 - 08-Aug-25 |
| Sell* | 1 | £16.946 | SI Trade |
12:47:34 - 08-Aug-25 |
| Unknown* | 0 | £16.946 | SI Trade |
12:47:34 - 08-Aug-25 |
| Sell* | 8 | £16.946 | Automatic Execution |
12:47:26 - 08-Aug-25 |
| Unknown* | 1,475 | £16.86956 | Currency Conversion OTC Trade |
11:14:41 - 08-Aug-25 |
| Unknown* | 0 | £16.964 | SI Trade |
08:01:33 - 08-Aug-25 |
| Buy* | 1 | £16.964 | Automatic Execution |
08:01:33 - 08-Aug-25 |
| Unknown* | 0 | £17.012 | SI Trade |
08:00:31 - 08-Aug-25 |
| Sell* | 1 | £16.85616 | Negotiated Trade |
15:19:36 - 07-Aug-25 |
| Unknown* | 0 | £16.918 | SI Trade |
10:08:40 - 07-Aug-25 |
| Unknown* | 0 | £16.808 | SI Trade |
08:00:45 - 07-Aug-25 |
| Unknown* | 0 | £16.808 | SI Trade |
08:00:44 - 07-Aug-25 |
| Buy* | 177 | £16.714 | Automatic Execution |
16:28:55 - 06-Aug-25 |
| Unknown* | 0 | £16.682 | SI Trade |
15:29:21 - 06-Aug-25 |
| Buy* | 1 | £16.682 | Automatic Execution |
15:29:20 - 06-Aug-25 |
| Unknown* | 0 | £16.682 | SI Trade |
15:29:19 - 06-Aug-25 |
| Buy* | 1 | £16.682 | Automatic Execution |
15:29:17 - 06-Aug-25 |
| Buy* | 15 | £16.71432 | Suspected BUY Trade |
15:14:03 - 06-Aug-25 |
| Sell* | 1 | £16.7138 | Negotiated Trade |
15:10:10 - 06-Aug-25 |
| Sell* | 16 | £16.624 | Automatic Execution |
11:58:11 - 06-Aug-25 |
| Sell* | 273 | £16.708 | Automatic Execution |
11:56:55 - 06-Aug-25 |
| Sell* | 177 | £16.702 | Automatic Execution |
11:56:55 - 06-Aug-25 |
| Buy* | 273 | £16.782 | Automatic Execution |
11:55:20 - 06-Aug-25 |
| Buy* | 16 | £16.786 | Automatic Execution |
11:55:18 - 06-Aug-25 |
| Unknown* | 4,421 | £16.78342 | Currency Conversion OTC Trade |
11:19:16 - 06-Aug-25 |
| Unknown* | 0 | £16.85 | SI Trade |
08:12:06 - 06-Aug-25 |
| Buy* | 1 | £16.85 | Automatic Execution |
08:12:06 - 06-Aug-25 |
| Unknown* | 0 | £16.85 | SI Trade |
08:12:05 - 06-Aug-25 |
| Unknown* | 0 | £16.892 | SI Trade |
08:11:48 - 06-Aug-25 |
| Unknown* | 0 | £16.864 | SI Trade |
08:00:32 - 06-Aug-25 |
| Buy* | 15 | £16.7722 | Suspected BUY Trade |
15:29:41 - 05-Aug-25 |