| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 16 | £17.142 | Automatic Execution |
15:26:51 - 28-Sep-26 |
| Sell* | 45 | £17.112 | Automatic Execution |
15:26:46 - 28-Sep-26 |
| Buy* | 14 | £17.142 | Automatic Execution |
15:26:45 - 28-Sep-26 |
| Buy* | 34 | £17.1805 | Suspected BUY Trade |
14:01:49 - 28-Sep-26 |
| Unknown* | 1,250 | £17.16381 | Currency Conversion OTC Trade |
12:56:00 - 28-Sep-26 |
| Buy* | 715 | £17.16 | Suspected BUY Trade |
12:43:52 - 28-Sep-26 |
| Buy* | 36 | £17.162 | Automatic Execution |
10:25:54 - 28-Sep-26 |
| Unknown* | 2 | £17.202 | Negotiated Trade OTC Trade |
09:15:40 - 28-Sep-26 |
| Buy* | 2 | £17.202 | Automatic Execution |
09:15:40 - 28-Sep-26 |
| Unknown* | 3,400,000 | £17.19318 | Currency Conversion OTC Trade |
08:23:59 - 28-Sep-26 |
| Unknown* | 1 | £17.12464 | SI Trade Currency Conversion |
16:29:01 - 25-Sep-26 |
| Buy* | 1 | £17.116 | Automatic Execution |
15:45:00 - 25-Sep-26 |
| Buy* | 60 | £17.10 | Automatic Execution |
15:29:44 - 25-Sep-26 |
| Buy* | 44 | £17.10 | Automatic Execution |
15:29:34 - 25-Sep-26 |
| Sell* | 28 | £17.078 | Automatic Execution |
15:29:33 - 25-Sep-26 |
| Unknown* | 7 | £17.09 | Negotiated Trade OTC Trade |
15:18:07 - 25-Sep-26 |
| Buy* | 7 | £17.09 | Automatic Execution |
15:18:07 - 25-Sep-26 |
| Unknown* | 1,330 | £17.0893 | OTC Trade |
14:49:52 - 25-Sep-26 |
| Buy* | 283 | £17.11116 | Ordinary |
08:38:34 - 25-Sep-26 |
| Unknown* | 3 | £16.90963 | SI Trade Currency Conversion |
16:29:01 - 24-Sep-26 |
| Unknown* | 0 | £16.96251 | Currency Conversion OTC Trade |
15:45:50 - 24-Sep-26 |
| Buy* | 51 | £17.026 | Automatic Execution |
15:32:39 - 24-Sep-26 |
| Buy* | 57 | £17.026 | Automatic Execution |
15:32:38 - 24-Sep-26 |
| Unknown* | 0 | £16.97006 | Currency Conversion OTC Trade |
13:10:06 - 24-Sep-26 |
| Unknown* | 0 | £16.97006 | Currency Conversion OTC Trade |
13:10:00 - 24-Sep-26 |
| Unknown* | 0 | £16.9474 | Currency Conversion OTC Trade |
12:12:06 - 24-Sep-26 |
| Unknown* | 0 | £16.95495 | Currency Conversion OTC Trade |
12:11:49 - 24-Sep-26 |
| Unknown* | 0 | £16.95495 | Currency Conversion OTC Trade |
12:11:43 - 24-Sep-26 |
| Unknown* | 0 | £16.95495 | Currency Conversion OTC Trade |
12:11:38 - 24-Sep-26 |
| Unknown* | 0 | £16.95495 | Currency Conversion OTC Trade |
12:11:33 - 24-Sep-26 |
| Unknown* | 0 | £16.95118 | Currency Conversion OTC Trade |
11:28:14 - 24-Sep-26 |
| Unknown* | 0 | £16.98517 | Currency Conversion OTC Trade |
11:27:57 - 24-Sep-26 |
| Sell* | 166 | £16.95612 | Ordinary |
09:05:35 - 24-Sep-26 |
| Unknown* | 1 | £16.98242 | SI Trade Currency Conversion |
16:29:01 - 23-Sep-26 |
| Unknown* | 9,317 | £17.06414 | Currency Conversion OTC Trade |
16:07:27 - 23-Sep-26 |
| Buy* | 98 | £17.162 | Automatic Execution |
15:26:26 - 23-Sep-26 |
| Sell* | 2 | £17.13 | Automatic Execution |
15:25:13 - 23-Sep-26 |
| Sell* | 6,154 | £17.092 | Automatic Execution |
15:05:09 - 23-Sep-26 |
| Sell* | 217 | £17.092 | Automatic Execution |
15:05:09 - 23-Sep-26 |
| Sell* | 91 | £17.092 | Automatic Execution |
15:05:08 - 23-Sep-26 |
| Unknown* | 472 | £17.04841 | Currency Conversion OTC Trade |
14:46:24 - 23-Sep-26 |
| Unknown* | 0 | £17.01996 | Currency Conversion OTC Trade |
12:53:58 - 23-Sep-26 |
| Unknown* | 0 | £17.04623 | Currency Conversion OTC Trade |
12:53:46 - 23-Sep-26 |
| Buy* | 1 | £17.154 | Automatic Execution |
11:45:00 - 23-Sep-26 |
| Unknown* | 10 | £17.154 | Negotiated Trade OTC Trade |
11:34:04 - 23-Sep-26 |
| Buy* | 10 | £17.154 | Automatic Execution |
11:34:04 - 23-Sep-26 |
| Unknown* | 2,568 | £0.00 | SI Trade Currency Conversion |
10:11:20 - 23-Sep-26 |
| Unknown* | 2,568 | £17.05204 | SI Trade Currency Conversion |
10:11:20 - 23-Sep-26 |
| Unknown* | -2,568 | £0.00 | SI Trade Correction Currency Conversion |
10:11:20 - 23-Sep-26 |
| Unknown* | 3 | £17.12882 | Currency Conversion OTC Trade |
10:02:30 - 23-Sep-26 |
| Unknown* | 0 | £17.10254 | Currency Conversion OTC Trade |
08:45:47 - 23-Sep-26 |
| Unknown* | 1 | £17.12506 | Currency Conversion OTC Trade |
08:24:29 - 23-Sep-26 |
| Unknown* | 0 | £17.12506 | Currency Conversion OTC Trade |
08:04:08 - 23-Sep-26 |
| Unknown* | 0 | £17.03593 | Currency Conversion OTC Trade |
15:46:22 - 22-Sep-26 |
| Unknown* | 0 | £17.06956 | Currency Conversion OTC Trade |
15:43:53 - 22-Sep-26 |
| Buy* | 91 | £17.132 | Automatic Execution |
15:39:11 - 22-Sep-26 |
| Buy* | 69 | £17.126 | Automatic Execution |
15:31:44 - 22-Sep-26 |
| Buy* | 66 | £17.126 | Automatic Execution |
15:31:44 - 22-Sep-26 |
| Unknown* | 194,190 | £17.09853 | Currency Conversion Negotiated Trade OTC Trade |
15:19:46 - 22-Sep-26 |
| Unknown* | 0 | £17.20779 | Currency Conversion OTC Trade |
14:54:39 - 22-Sep-26 |
| Unknown* | 0 | £17.28998 | Currency Conversion OTC Trade |
12:20:33 - 22-Sep-26 |
| Unknown* | 530 | £17.31725 | Currency Conversion OTC Trade |
11:42:38 - 22-Sep-26 |
| Buy* | 8 | £17.33 | Automatic Execution |
10:23:23 - 22-Sep-26 |
| Unknown* | 9 | £17.2713 | Currency Conversion OTC Trade |
08:24:28 - 22-Sep-26 |
| Unknown* | 9 | £17.2713 | SI Trade Currency Conversion |
08:24:28 - 22-Sep-26 |
| Unknown* | 1 | £17.29606 | SI Trade Currency Conversion |
16:29:01 - 21-Sep-26 |
| Buy* | 1 | £17.304 | Automatic Execution |
15:45:00 - 21-Sep-26 |
| Sell* | 50 | £17.292 | Automatic Execution |
15:28:15 - 21-Sep-26 |
| Sell* | 3 | £17.292 | Automatic Execution |
15:28:14 - 21-Sep-26 |
| Unknown* | 120 | £17.30 | Negotiated Trade OTC Trade |
15:16:09 - 21-Sep-26 |
| Buy* | 120 | £17.30 | Automatic Execution |
15:16:09 - 21-Sep-26 |
| Unknown* | 1 | £17.28112 | Currency Conversion OTC Trade |
15:13:53 - 21-Sep-26 |
| Sell* | 33 | £17.30 | Automatic Execution |
12:38:03 - 21-Sep-26 |
| Unknown* | 4 | £17.32221 | Currency Conversion OTC Trade |
12:21:22 - 21-Sep-26 |
| Unknown* | 635 | £17.27 | Negotiated Trade OTC Trade |
11:22:35 - 21-Sep-26 |
| Sell* | 635 | £17.27 | Automatic Execution |
11:22:35 - 21-Sep-26 |
| Sell* | 1 | £17.26 | Automatic Execution |
09:15:01 - 21-Sep-26 |
| Unknown* | 25 | £17.252 | Negotiated Trade OTC Trade |
08:51:06 - 21-Sep-26 |
| Sell* | 25 | £17.252 | Automatic Execution |
08:51:06 - 21-Sep-26 |
| Unknown* | 0 | £17.28859 | Currency Conversion OTC Trade |
08:36:34 - 21-Sep-26 |
| Buy* | 34 | £17.196 | Automatic Execution |
15:26:36 - 18-Sep-26 |
| Unknown* | 2 | £17.10928 | SI Trade Currency Conversion |
14:40:02 - 18-Sep-26 |
| Unknown* | 1 | £17.10928 | Currency Conversion OTC Trade |
14:40:02 - 18-Sep-26 |
| Unknown* | 0 | £17.16912 | Currency Conversion OTC Trade |
12:42:19 - 18-Sep-26 |
| Unknown* | 0 | £17.21401 | Currency Conversion OTC Trade |
10:30:30 - 18-Sep-26 |
| Unknown* | 0 | £17.21401 | Currency Conversion OTC Trade |
10:30:30 - 18-Sep-26 |
| Unknown* | 3 | £17.2776 | Currency Conversion OTC Trade |
08:25:36 - 18-Sep-26 |
| Unknown* | 3 | £17.2776 | SI Trade Currency Conversion |
08:25:36 - 18-Sep-26 |
| Sell* | 173 | £17.27 | Automatic Execution |
08:15:52 - 18-Sep-26 |
| Unknown* | 4,373 | £17.27925 | Currency Conversion OTC Trade |
08:06:57 - 18-Sep-26 |
| Unknown* | 2,098 | £17.29995 | SI Trade Currency Conversion |
16:53:57 - 17-Sep-26 |
| Unknown* | 2,683 | £17.233 | Currency Conversion OTC Trade |
15:58:46 - 17-Sep-26 |
| Sell* | 60 | £17.264 | Automatic Execution |
10:36:28 - 17-Sep-26 |
| Sell* | 525 | £17.264 | Automatic Execution |
10:36:28 - 17-Sep-26 |
| Sell* | 5 | £17.264 | Automatic Execution |
10:35:48 - 17-Sep-26 |
| Unknown* | 2 | £17.35015 | Currency Conversion OTC Trade |
08:24:35 - 17-Sep-26 |
| Unknown* | 1 | £17.35015 | Currency Conversion OTC Trade |
08:24:35 - 17-Sep-26 |
| Unknown* | 300,000 | £17.25072 | Currency Conversion OTC Trade |
16:26:01 - 16-Sep-26 |
| Buy* | 126 | £17.284 | Automatic Execution |
16:24:47 - 16-Sep-26 |
| Unknown* | 0 | £17.29392 | Currency Conversion OTC Trade |
16:09:37 - 16-Sep-26 |
| Buy* | 375 | £17.248 | Automatic Execution |
15:33:32 - 16-Sep-26 |
| Unknown* | 1 | £17.27908 | Currency Conversion OTC Trade |
14:33:43 - 16-Sep-26 |
| Unknown* | 2 | £17.27908 | SI Trade Currency Conversion |
14:33:43 - 16-Sep-26 |
| Unknown* | 2,098 | £17.30646 | SI Trade Currency Conversion |
13:31:16 - 16-Sep-26 |
| Unknown* | 2,098 | £17.30646 | Currency Conversion OTC Trade |
13:31:16 - 16-Sep-26 |
| Unknown* | 7,900,000 | £17.30251 | Currency Conversion Negotiated Trade OTC Trade |
11:31:53 - 16-Sep-26 |
| Sell* | 520 | £17.278 | Automatic Execution |
10:16:24 - 16-Sep-26 |
| Sell* | 520 | £17.278 | Automatic Execution |
09:34:19 - 16-Sep-26 |
| Sell* | 520 | £17.278 | Automatic Execution |
09:34:19 - 16-Sep-26 |
| Sell* | 520 | £17.286 | Automatic Execution |
09:26:12 - 16-Sep-26 |
| Unknown* | 11,515,000 | £17.23138 | Currency Conversion OTC Trade |
09:25:52 - 16-Sep-26 |
| Unknown* | 6,700,000 | £17.2635 | Currency Conversion OTC Trade |
09:20:52 - 16-Sep-26 |
| Unknown* | 0 | £17.33473 | Currency Conversion OTC Trade |
08:25:38 - 16-Sep-26 |
| Buy* | 62 | £17.338 | Automatic Execution |
08:05:54 - 16-Sep-26 |
| Unknown* | 16 | £17.33844 | Currency Conversion OTC Trade |
08:05:06 - 16-Sep-26 |
| Unknown* | 0 | £17.24172 | Currency Conversion OTC Trade |
15:42:46 - 15-Sep-26 |
| Buy* | 189 | £17.374 | Automatic Execution |
14:26:22 - 15-Sep-26 |
| Buy* | 59 | £17.324 | Automatic Execution |
13:15:42 - 15-Sep-26 |
| Sell* | 2 | £17.2765 | Negotiated Trade |
11:50:46 - 15-Sep-26 |
| Buy* | 132 | £17.244 | Automatic Execution |
10:30:18 - 15-Sep-26 |
| Buy* | 17 | £17.244 | Automatic Execution |
10:29:36 - 15-Sep-26 |
| Unknown* | 2,920 | £17.2264 | OTC Trade |
09:27:05 - 15-Sep-26 |
| Unknown* | 5 | £17.19353 | Currency Conversion OTC Trade |
08:24:34 - 15-Sep-26 |
| Unknown* | 6 | £17.19353 | SI Trade Currency Conversion |
08:24:34 - 15-Sep-26 |
| Sell* | 871 | £17.2064 | Negotiated Trade |
08:18:31 - 15-Sep-26 |
| Sell* | 521 | £17.196 | Automatic Execution |
08:02:49 - 15-Sep-26 |
| Buy* | 520 | £17.40 | Automatic Execution |
16:05:40 - 14-Sep-26 |
| Unknown* | 9 | £17.44524 | Currency Conversion OTC Trade |
14:55:06 - 14-Sep-26 |
| Unknown* | 23 | £17.41266 | Currency Conversion OTC Trade |
14:43:40 - 14-Sep-26 |
| Unknown* | 11 | £17.41266 | Currency Conversion OTC Trade |
14:43:40 - 14-Sep-26 |
| Unknown* | 11 | £17.41192 | Currency Conversion OTC Trade |
14:43:40 - 14-Sep-26 |
| Unknown* | 0 | £17.44524 | Currency Conversion OTC Trade |
13:18:18 - 14-Sep-26 |
| Buy* | 1 | £17.522 | Automatic Execution |
11:15:00 - 14-Sep-26 |
| Sell* | 192 | £17.436 | Automatic Execution |
10:26:27 - 14-Sep-26 |
| Buy* | 286 | £17.50281 | Ordinary |
08:50:05 - 14-Sep-26 |
| Buy* | 1 | £17.40 | Automatic Execution |
16:15:00 - 11-Sep-26 |
| Unknown* | 165 | £17.436 | Negotiated Trade OTC Trade |
15:51:08 - 11-Sep-26 |
| Buy* | 165 | £17.436 | Automatic Execution |
15:51:07 - 11-Sep-26 |
| Unknown* | 469 | £17.408 | Negotiated Trade OTC Trade |
15:49:49 - 11-Sep-26 |
| Buy* | 469 | £17.408 | Automatic Execution |
15:49:48 - 11-Sep-26 |
| Buy* | 18 | £17.384 | Automatic Execution |
15:35:49 - 11-Sep-26 |
| Buy* | 70 | £17.384 | Automatic Execution |
15:35:49 - 11-Sep-26 |
| Unknown* | 0 | £17.42967 | Currency Conversion OTC Trade |
15:29:56 - 11-Sep-26 |
| Unknown* | 11 | £17.44375 | Currency Conversion OTC Trade |
14:50:44 - 11-Sep-26 |
| Unknown* | 0 | £17.49635 | Currency Conversion OTC Trade |
14:21:15 - 11-Sep-26 |
| Unknown* | 0 | £17.49635 | Currency Conversion OTC Trade |
14:20:59 - 11-Sep-26 |
| Unknown* | 0 | £17.51488 | Currency Conversion OTC Trade |
14:12:17 - 11-Sep-26 |
| Unknown* | 0 | £17.51488 | Currency Conversion OTC Trade |
14:11:53 - 11-Sep-26 |
| Buy* | 226 | £17.452 | Automatic Execution |
13:19:48 - 11-Sep-26 |
| Buy* | 11 | £17.4046 | Suspected BUY Trade |
08:05:32 - 11-Sep-26 |
| Unknown* | 784 | £17.26265 | Currency Conversion Negotiated Trade OTC Trade |
16:37:02 - 10-Sep-26 |
| Buy* | 100 | £17.298 | Automatic Execution |
15:29:47 - 10-Sep-26 |
| Unknown* | 0 | £17.22945 | Currency Conversion OTC Trade |
13:49:33 - 10-Sep-26 |
| Unknown* | 0 | £17.24421 | Currency Conversion OTC Trade |
13:39:31 - 10-Sep-26 |
| Unknown* | 0 | £17.29953 | Currency Conversion OTC Trade |
13:02:14 - 10-Sep-26 |
| Buy* | 38 | £17.336 | Automatic Execution |
10:30:31 - 10-Sep-26 |
| Unknown* | 13 | £17.35486 | Currency Conversion OTC Trade |
08:05:14 - 10-Sep-26 |
| Unknown* | 13 | £17.35486 | SI Trade Currency Conversion |
08:05:14 - 10-Sep-26 |
| Unknown* | 0 | £17.33914 | Currency Conversion OTC Trade |
15:56:19 - 09-Sep-26 |
| Unknown* | -728 | £0.00 | SI Trade Correction Currency Conversion |
15:39:47 - 09-Sep-26 |
| Unknown* | 728 | £0.00 | SI Trade Currency Conversion |
15:39:47 - 09-Sep-26 |
| Unknown* | 728 | £17.30731 | SI Trade Currency Conversion |
15:39:47 - 09-Sep-26 |
| Buy* | 64 | £17.316 | Automatic Execution |
15:31:41 - 09-Sep-26 |
| Sell* | 15 | £17.278 | Automatic Execution |
15:30:07 - 09-Sep-26 |
| Unknown* | 0 | £17.29116 | Currency Conversion OTC Trade |
13:24:00 - 09-Sep-26 |
| Buy* | 165 | £17.378 | Automatic Execution |
09:25:54 - 09-Sep-26 |
| Sell* | 12 | £17.34 | Automatic Execution |
09:22:28 - 09-Sep-26 |
| Sell* | 4 | £17.34 | Automatic Execution |
09:22:27 - 09-Sep-26 |
| Unknown* | 0 | £17.50994 | Currency Conversion OTC Trade |
15:34:55 - 08-Sep-26 |
| Unknown* | 0 | £17.49516 | Currency Conversion OTC Trade |
15:29:42 - 08-Sep-26 |
| Unknown* | 0 | £17.51732 | Currency Conversion OTC Trade |
13:17:36 - 08-Sep-26 |
| Buy* | 16 | £17.538 | Automatic Execution |
13:00:45 - 08-Sep-26 |
| Unknown* | 0 | £17.53579 | Currency Conversion OTC Trade |
12:50:37 - 08-Sep-26 |
| Buy* | 5 | £17.4873 | Suspected BUY Trade |
09:34:21 - 08-Sep-26 |
| Unknown* | 0 | £17.49147 | Currency Conversion OTC Trade |
08:51:01 - 08-Sep-26 |
| Unknown* | 0 | £17.53948 | Currency Conversion OTC Trade |
08:25:27 - 08-Sep-26 |
| Unknown* | 1,250 | £17.53948 | SI Trade Currency Conversion |
07:30:33 - 08-Sep-26 |
| Unknown* | -1,250 | £0.00 | SI Trade Correction Currency Conversion |
07:30:33 - 08-Sep-26 |
| Unknown* | 1,250 | £0.00 | SI Trade Currency Conversion |
07:30:33 - 08-Sep-26 |
| Buy* | 48 | £17.612 | Automatic Execution |
15:29:33 - 07-Sep-26 |
| Sell* | 17 | £17.562 | Automatic Execution |
15:29:33 - 07-Sep-26 |
| Unknown* | 0 | £17.65914 | Currency Conversion OTC Trade |
11:25:58 - 07-Sep-26 |
| Unknown* | 0 | £17.62583 | Currency Conversion OTC Trade |
11:10:41 - 07-Sep-26 |
| Buy* | 18 | £17.634 | Automatic Execution |
10:29:14 - 07-Sep-26 |
| Unknown* | 0 | £17.66284 | Currency Conversion OTC Trade |
08:55:08 - 07-Sep-26 |
| Unknown* | 1 | £17.62583 | Currency Conversion OTC Trade |
08:05:07 - 07-Sep-26 |
| Unknown* | 0 | £17.66284 | Currency Conversion OTC Trade |
08:04:49 - 07-Sep-26 |
| Buy* | 27 | £17.6656 | Suspected BUY Trade |
08:00:45 - 07-Sep-26 |
| Unknown* | 5,300 | £17.68255 | Currency Conversion OTC Trade |
08:00:40 - 07-Sep-26 |
| Buy* | 226 | £17.686 | Automatic Execution |
16:23:54 - 04-Sep-26 |
| Unknown* | 0 | £17.66056 | Currency Conversion OTC Trade |
16:03:13 - 04-Sep-26 |
| Unknown* | 0 | £17.66056 | Currency Conversion OTC Trade |
15:58:01 - 04-Sep-26 |
| Unknown* | 0 | £17.68273 | Currency Conversion OTC Trade |
15:44:43 - 04-Sep-26 |
| Buy* | 231 | £17.704 | Automatic Execution |
15:26:14 - 04-Sep-26 |
| Buy* | 151 | £17.704 | Automatic Execution |
15:26:11 - 04-Sep-26 |
| Sell* | 244 | £17.676 | Automatic Execution |
15:26:11 - 04-Sep-26 |
| Buy* | 25 | £17.714 | Automatic Execution |
15:02:57 - 04-Sep-26 |
| Unknown* | 25 | £17.714 | Negotiated Trade OTC Trade |
15:02:57 - 04-Sep-26 |
| Unknown* | 0 | £17.7049 | Currency Conversion OTC Trade |
13:42:17 - 04-Sep-26 |
| Unknown* | 20 | £17.756 | Negotiated Trade OTC Trade |
13:38:58 - 04-Sep-26 |