| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| 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 |