| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 4 | £21.6877 | Negotiated Trade |
15:08:40 - 21-May-26 |
| Buy* | 190 | £21.645 | Automatic Execution |
13:32:49 - 21-May-26 |
| Sell* | 91 | £21.745 | Automatic Execution |
11:25:16 - 21-May-26 |
| Sell* | 99 | £21.74 | Automatic Execution |
09:28:45 - 21-May-26 |
| Unknown* | 0 | £21.69 | SI Trade |
08:37:55 - 21-May-26 |
| Buy* | 1,122 | £21.3788 | Suspected BUY Trade |
16:07:44 - 20-May-26 |
| Buy* | 5 | £21.2173 | Suspected BUY Trade |
15:13:16 - 20-May-26 |
| Sell* | 1 | £21.19 | SI Trade |
15:06:16 - 20-May-26 |
| Buy* | 270 | £21.26 | Automatic Execution |
13:34:12 - 20-May-26 |
| Sell* | 151 | £21.215 | Automatic Execution |
12:37:40 - 20-May-26 |
| Sell* | 101 | £21.215 | Automatic Execution |
12:37:40 - 20-May-26 |
| Unknown* | 34 | £21.27325 | Currency Conversion OTC Trade |
11:01:36 - 20-May-26 |
| Sell* | 102 | £21.14 | Automatic Execution |
12:59:38 - 19-May-26 |
| Sell* | 597 | £21.14 | Automatic Execution |
12:59:38 - 19-May-26 |
| Sell* | 1,143 | £21.14 | Automatic Execution |
12:59:38 - 19-May-26 |
| Sell* | 671 | £21.1504 | Negotiated Trade |
12:46:04 - 19-May-26 |
| Unknown* | 46 | £21.1731 | Currency Conversion OTC Trade |
10:48:05 - 19-May-26 |
| Unknown* | 345 | £21.31843 | Currency Conversion OTC Trade |
08:34:00 - 19-May-26 |
| Sell* | 1 | £21.275 | Uncrossing Trade |
08:00:14 - 19-May-26 |
| Unknown* | 1 | £21.42 | SI Trade |
06:45:53 - 19-May-26 |
| Unknown* | 1 | £21.42 | SI Trade |
06:45:52 - 19-May-26 |
| Unknown* | 0 | £21.42 | SI Trade |
06:45:52 - 19-May-26 |
| Unknown* | 0 | £21.42 | SI Trade |
06:45:51 - 19-May-26 |
| Sell* | 33 | £21.42 | Uncrossing Trade |
16:35:09 - 18-May-26 |
| Unknown* | 34 | £21.7647 | Currency Conversion OTC Trade |
10:55:08 - 18-May-26 |
| Unknown* | 0 | £21.555 | SI Trade |
08:41:49 - 18-May-26 |
| Unknown* | 0 | £21.595 | SI Trade |
08:03:19 - 18-May-26 |
| Sell* | 1 | £21.525 | SI Trade |
08:03:04 - 18-May-26 |
| Unknown* | 0 | £21.65 | SI Trade |
08:03:04 - 18-May-26 |
| Buy* | 1 | £21.595 | Automatic Execution |
08:03:04 - 18-May-26 |
| Unknown* | 0 | £21.82 | SI Trade |
16:19:16 - 15-May-26 |
| Buy* | 1 | £21.815 | Automatic Execution |
16:18:53 - 15-May-26 |
| Buy* | 1 | £21.815 | SI Trade |
16:18:52 - 15-May-26 |
| Buy* | 1 | £21.815 | Automatic Execution |
16:18:48 - 15-May-26 |
| Buy* | 1 | £21.815 | SI Trade |
16:18:47 - 15-May-26 |
| Buy* | 45 | £21.9305 | Suspected BUY Trade |
14:29:00 - 15-May-26 |
| Unknown* | 0 | £21.87 | SI Trade |
14:26:20 - 15-May-26 |
| Sell* | 98 | £21.945 | Automatic Execution |
12:13:29 - 15-May-26 |
| Sell* | 715 | £21.90 | Automatic Execution |
09:33:04 - 15-May-26 |
| Sell* | 945 | £21.90 | Automatic Execution |
09:33:04 - 15-May-26 |
| Sell* | 263 | £21.90 | Automatic Execution |
09:33:04 - 15-May-26 |
| Unknown* | 0 | £22.04 | SI Trade |
08:41:14 - 15-May-26 |
| Unknown* | 2,006 | £0.00 | SI Trade Currency Conversion |
08:33:46 - 15-May-26 |
| Unknown* | 2,006 | £21.81113 | SI Trade Currency Conversion |
08:33:46 - 15-May-26 |
| Unknown* | -2,006 | £0.00 | SI Trade Correction Currency Conversion |
08:33:46 - 15-May-26 |
| Buy* | 6 | £22.085 | Automatic Execution |
08:04:55 - 15-May-26 |
| Sell* | 1 | £22.02 | Automatic Execution |
08:04:10 - 15-May-26 |
| Unknown* | 0 | £22.195 | SI Trade |
16:24:59 - 14-May-26 |
| Buy* | 1 | £22.195 | SI Trade |
16:24:56 - 14-May-26 |
| Buy* | 1 | £22.19 | SI Trade |
16:24:54 - 14-May-26 |
| Buy* | 1 | £22.19 | Automatic Execution |
16:24:54 - 14-May-26 |
| Sell* | 1 | £21.9524 | Negotiated Trade |
15:10:21 - 14-May-26 |
| Buy* | 1,163 | £22.03 | Automatic Execution |
12:13:28 - 14-May-26 |
| Unknown* | 0 | £22.01 | SI Trade |
12:04:48 - 14-May-26 |
| Buy* | 62 | £22.015 | Automatic Execution |
11:19:21 - 14-May-26 |
| Buy* | 797 | £22.00 | Automatic Execution |
11:15:16 - 14-May-26 |
| Buy* | 1,211 | £22.00 | Automatic Execution |
11:15:05 - 14-May-26 |
| Unknown* | 0 | £22.005 | SI Trade |
11:05:06 - 14-May-26 |
| Unknown* | 33 | £22.00415 | Currency Conversion OTC Trade |
10:51:32 - 14-May-26 |
| Buy* | 98 | £22.005 | Automatic Execution |
09:55:15 - 14-May-26 |
| Buy* | 98 | £22.01 | Automatic Execution |
09:39:14 - 14-May-26 |
| Unknown* | 0 | £22.005 | SI Trade |
09:15:06 - 14-May-26 |
| Sell* | 118 | £21.975 | Automatic Execution |
09:02:44 - 14-May-26 |
| Sell* | 1,680 | £21.97 | Automatic Execution |
09:02:44 - 14-May-26 |
| Unknown* | 0 | £21.985 | SI Trade |
08:54:29 - 14-May-26 |
| Buy* | 3,400 | £21.895 | Automatic Execution |
16:12:32 - 13-May-26 |
| Unknown* | 350 | £21.74808 | Currency Conversion OTC Trade |
15:18:16 - 13-May-26 |
| Buy* | 18 | £21.705 | Automatic Execution |
14:40:29 - 13-May-26 |
| Buy* | 132 | £21.705 | Automatic Execution |
14:40:29 - 13-May-26 |
| Buy* | 1 | £21.765 | Automatic Execution |
14:35:28 - 13-May-26 |
| Buy* | 99 | £21.76 | Automatic Execution |
14:35:28 - 13-May-26 |
| Unknown* | 0 | £21.775 | SI Trade |
10:06:09 - 13-May-26 |
| Unknown* | 0 | £21.775 | SI Trade |
10:06:06 - 13-May-26 |
| Buy* | 1 | £21.775 | Automatic Execution |
10:06:06 - 13-May-26 |
| Buy* | 5 | £21.785 | Automatic Execution |
10:05:56 - 13-May-26 |
| Unknown* | 0 | £21.745 | SI Trade |
08:24:51 - 13-May-26 |
| Buy* | 1 | £21.745 | SI Trade |
08:22:29 - 13-May-26 |
| Buy* | 1 | £21.745 | Automatic Execution |
08:22:29 - 13-May-26 |
| Unknown* | 0 | £21.75 | SI Trade |
08:22:28 - 13-May-26 |
| Buy* | 1 | £21.745 | Automatic Execution |
08:22:28 - 13-May-26 |
| Buy* | 10 | £21.745 | Automatic Execution |
08:22:12 - 13-May-26 |
| Unknown* | 0 | £21.755 | SI Trade |
08:00:34 - 13-May-26 |
| Unknown* | 0 | £21.755 | SI Trade |
08:00:33 - 13-May-26 |
| Buy* | 1 | £21.755 | Automatic Execution |
08:00:33 - 13-May-26 |
| Sell* | 182 | £21.585 | Automatic Execution |
16:14:41 - 12-May-26 |
| Sell* | 98 | £21.61 | Automatic Execution |
16:09:56 - 12-May-26 |
| Sell* | 171 | £21.615 | Automatic Execution |
16:04:21 - 12-May-26 |
| Buy* | 995 | £21.63 | Automatic Execution |
16:04:01 - 12-May-26 |
| Buy* | 2,523 | £21.72 | Automatic Execution |
15:03:51 - 12-May-26 |
| Buy* | 98 | £21.83 | Automatic Execution |
14:41:47 - 12-May-26 |
| Unknown* | 88 | £21.58653 | Currency Conversion OTC Trade |
10:54:18 - 12-May-26 |
| Sell* | 956 | £21.695 | Automatic Execution |
08:32:30 - 12-May-26 |
| Sell* | 336 | £21.695 | Automatic Execution |
08:32:30 - 12-May-26 |
| Sell* | 1,051 | £21.695 | Automatic Execution |
08:32:30 - 12-May-26 |
| Sell* | 252 | £21.695 | Automatic Execution |
08:32:30 - 12-May-26 |
| Sell* | 1,357 | £21.695 | Automatic Execution |
08:32:29 - 12-May-26 |
| Sell* | 1,680 | £21.71 | Automatic Execution |
08:32:29 - 12-May-26 |
| Sell* | 266 | £21.71 | Automatic Execution |
08:32:29 - 12-May-26 |
| Unknown* | 0 | £21.725 | SI Trade |
08:00:39 - 12-May-26 |
| Unknown* | 0 | £21.72 | SI Trade |
08:00:39 - 12-May-26 |
| Unknown* | 353 | £21.82307 | Currency Conversion OTC Trade |
16:37:04 - 11-May-26 |
| Sell* | 35 | £21.6518 | Negotiated Trade |
15:23:53 - 11-May-26 |
| Unknown* | 0 | £21.66 | SI Trade |
15:17:29 - 11-May-26 |
| Unknown* | 0 | £21.62 | SI Trade |
15:06:12 - 11-May-26 |
| Buy* | 3,400 | £21.675 | Automatic Execution |
14:49:16 - 11-May-26 |
| Unknown* | 0 | £21.575 | SI Trade |
11:25:03 - 11-May-26 |
| Buy* | 1 | £21.58 | SI Trade |
08:00:35 - 11-May-26 |
| Unknown* | 0 | £21.58 | SI Trade |
08:00:35 - 11-May-26 |
| Buy* | 1 | £21.6261 | Suspected BUY Trade |
15:23:30 - 08-May-26 |
| Unknown* | 0 | £21.485 | SI Trade |
11:25:44 - 08-May-26 |
| Unknown* | 753 | £21.52327 | Currency Conversion OTC Trade |
11:11:52 - 08-May-26 |
| Buy* | 216 | £21.38 | Automatic Execution |
15:26:43 - 07-May-26 |
| Sell* | 2,001 | £21.35 | Automatic Execution |
15:23:15 - 07-May-26 |
| Buy* | 19 | £21.3782 | Suspected BUY Trade |
15:22:53 - 07-May-26 |
| Sell* | 800 | £21.36 | Automatic Execution |
15:22:46 - 07-May-26 |
| Sell* | 1,888 | £21.36 | Automatic Execution |
15:22:46 - 07-May-26 |
| Sell* | 3 | £21.3471 | Negotiated Trade |
15:21:10 - 07-May-26 |
| Buy* | 216 | £21.40 | Automatic Execution |
15:16:39 - 07-May-26 |
| Buy* | 216 | £21.40 | Automatic Execution |
15:14:59 - 07-May-26 |
| Sell* | 1,438 | £21.355 | Automatic Execution |
14:45:49 - 07-May-26 |
| Sell* | 1,278 | £21.355 | Automatic Execution |
14:44:49 - 07-May-26 |
| Buy* | 324 | £21.425 | Automatic Execution |
14:39:56 - 07-May-26 |
| Buy* | 324 | £21.425 | Automatic Execution |
14:39:56 - 07-May-26 |
| Buy* | 1,404 | £21.425 | Automatic Execution |
14:39:55 - 07-May-26 |
| Unknown* | 0 | £21.445 | SI Trade |
14:37:00 - 07-May-26 |
| Unknown* | 0 | £21.405 | SI Trade |
08:57:17 - 07-May-26 |
| Unknown* | 0 | £21.37 | SI Trade |
08:46:02 - 07-May-26 |
| Sell* | 14 | £21.175 | Uncrossing Trade |
16:35:27 - 06-May-26 |
| Unknown* | 0 | £21.19 | SI Trade |
16:00:12 - 06-May-26 |
| Unknown* | 0 | £21.185 | SI Trade |
15:57:36 - 06-May-26 |
| Unknown* | 0 | £21.14 | SI Trade |
15:51:23 - 06-May-26 |
| Sell* | 3 | £21.1271 | Negotiated Trade |
15:26:13 - 06-May-26 |
| Unknown* | 0 | £20.895 | SI Trade |
13:52:52 - 06-May-26 |
| Sell* | 46 | £20.955 | Automatic Execution |
13:14:35 - 06-May-26 |
| Buy* | 222 | £21.035 | Automatic Execution |
11:55:43 - 06-May-26 |
| Unknown* | 0 | £20.93 | SI Trade |
11:29:44 - 06-May-26 |
| Unknown* | 0 | £20.86 | SI Trade |
11:16:55 - 06-May-26 |
| Buy* | 46 | £20.71 | Automatic Execution |
09:50:26 - 06-May-26 |
| Sell* | 1 | £20.6827 | Negotiated Trade |
15:06:09 - 05-May-26 |
| Unknown* | 0 | £20.68 | SI Trade |
14:17:07 - 05-May-26 |
| Unknown* | 940 | £20.61737 | Currency Conversion OTC Trade |
11:46:23 - 05-May-26 |
| Unknown* | 0 | £20.64 | SI Trade |
11:32:20 - 05-May-26 |
| Buy* | 1,780 | £20.615 | Automatic Execution |
09:34:23 - 05-May-26 |
| Buy* | 1,780 | £20.615 | Automatic Execution |
09:34:20 - 05-May-26 |
| Buy* | 104 | £20.615 | Automatic Execution |
09:34:20 - 05-May-26 |
| Unknown* | 0 | £20.615 | SI Trade |
08:23:29 - 05-May-26 |
| Unknown* | 0 | £20.63 | SI Trade |
08:00:53 - 05-May-26 |
| Unknown* | 0 | £20.55 | SI Trade |
16:27:41 - 01-May-26 |
| Unknown* | 0 | £20.54 | SI Trade |
16:27:38 - 01-May-26 |
| Buy* | 2 | £20.54 | Automatic Execution |
16:27:38 - 01-May-26 |
| Buy* | 34 | £20.5164 | Suspected BUY Trade |
15:41:24 - 01-May-26 |
| Unknown* | 0 | £20.55 | SI Trade |
08:34:50 - 01-May-26 |
| Unknown* | 0 | £20.55 | SI Trade |
08:32:14 - 01-May-26 |
| Unknown* | 0 | £20.59 | SI Trade |
08:01:12 - 01-May-26 |
| Buy* | 5 | £20.4867 | Suspected BUY Trade |
15:12:06 - 30-Apr-26 |
| Buy* | 50 | £20.54 | Automatic Execution |
15:55:00 - 29-Apr-26 |
| Buy* | 105 | £20.54 | Automatic Execution |
15:55:00 - 29-Apr-26 |
| Buy* | 9 | £20.5382 | Suspected BUY Trade |
15:45:16 - 29-Apr-26 |
| Sell* | 4 | £20.5024 | Negotiated Trade |
15:42:31 - 29-Apr-26 |
| Unknown* | 0 | £20.63 | SI Trade |
10:37:13 - 29-Apr-26 |
| Sell* | 46 | £20.725 | Automatic Execution |
12:31:24 - 28-Apr-26 |
| Unknown* | 0 | £20.755 | SI Trade |
12:24:22 - 28-Apr-26 |
| Buy* | 1,780 | £20.825 | Automatic Execution |
11:34:41 - 28-Apr-26 |
| Buy* | 124 | £20.825 | Automatic Execution |
11:34:41 - 28-Apr-26 |
| Unknown* | 0 | £20.795 | SI Trade |
11:30:00 - 28-Apr-26 |
| Unknown* | 56 | £20.78802 | Currency Conversion OTC Trade |
11:01:30 - 28-Apr-26 |
| Sell* | 171 | £20.53 | Uncrossing Trade |
16:35:12 - 27-Apr-26 |
| Buy* | 5 | £20.6664 | Suspected BUY Trade |
15:20:12 - 27-Apr-26 |
| Sell* | 221 | £20.68 | Automatic Execution |
14:43:31 - 27-Apr-26 |
| Sell* | 2,701 | £20.705 | Automatic Execution |
12:17:24 - 27-Apr-26 |
| Buy* | 267 | £20.72 | Automatic Execution |
12:17:24 - 27-Apr-26 |
| Sell* | 2,701 | £20.695 | Automatic Execution |
12:17:24 - 27-Apr-26 |
| Sell* | 2,701 | £20.695 | Automatic Execution |
12:17:24 - 27-Apr-26 |
| Buy* | 1,892 | £20.72 | Automatic Execution |
12:17:24 - 27-Apr-26 |
| Buy* | 383 | £20.715 | Automatic Execution |
12:17:24 - 27-Apr-26 |
| Buy* | 2,147 | £20.715 | Automatic Execution |
12:17:24 - 27-Apr-26 |
| Buy* | 1,100 | £20.72 | Automatic Execution |
12:17:24 - 27-Apr-26 |
| Buy* | 649 | £20.715 | Automatic Execution |
12:17:24 - 27-Apr-26 |
| Buy* | 1,881 | £20.715 | Automatic Execution |
12:17:24 - 27-Apr-26 |
| Sell* | 104 | £20.71 | Automatic Execution |
12:17:24 - 27-Apr-26 |
| Sell* | 221 | £20.71 | Automatic Execution |
12:17:24 - 27-Apr-26 |
| Buy* | 1,547 | £20.72 | Automatic Execution |
12:17:24 - 27-Apr-26 |
| Sell* | 1,780 | £20.715 | Automatic Execution |
12:17:24 - 27-Apr-26 |
| Sell* | 308 | £20.715 | Automatic Execution |
12:17:24 - 27-Apr-26 |
| Sell* | 1,447 | £20.72 | Automatic Execution |
12:17:24 - 27-Apr-26 |
| Sell* | 43 | £20.72 | Automatic Execution |
12:17:24 - 27-Apr-26 |
| Buy* | 699 | £20.71 | Automatic Execution |
12:09:47 - 27-Apr-26 |
| Buy* | 1,290 | £20.71 | Automatic Execution |
12:09:30 - 27-Apr-26 |
| Sell* | 1,367 | £20.665 | Automatic Execution |
10:56:17 - 27-Apr-26 |
| Sell* | 1,401 | £20.665 | Automatic Execution |
10:56:17 - 27-Apr-26 |
| Buy* | 1,411 | £20.665 | Automatic Execution |
10:54:27 - 27-Apr-26 |
| Sell* | 105 | £20.63 | Automatic Execution |
10:20:52 - 27-Apr-26 |
| Sell* | 197 | £20.62 | Automatic Execution |
09:00:08 - 27-Apr-26 |
| Unknown* | 0 | £20.665 | SI Trade |
08:05:34 - 27-Apr-26 |
| Unknown* | 0 | £20.665 | SI Trade |
08:05:34 - 27-Apr-26 |
| Sell* | 2 | £20.4624 | Negotiated Trade |
15:22:15 - 24-Apr-26 |
| Buy* | 17 | £20.4976 | Suspected BUY Trade |
15:21:19 - 24-Apr-26 |
| Sell* | 31 | £20.55 | Automatic Execution |
09:04:05 - 24-Apr-26 |
| Sell* | 484 | £20.555 | Automatic Execution |
09:01:57 - 24-Apr-26 |
| Sell* | 718 | £20.555 | Automatic Execution |
09:01:57 - 24-Apr-26 |