| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 150 | £20.93 | Automatic Execution |
13:43:33 - 19-May-26 |
| Sell* | 150 | £21.075 | Automatic Execution |
08:10:35 - 19-May-26 |
| Buy* | 1,120 | £21.225 | Automatic Execution |
14:14:45 - 15-May-26 |
| Buy* | 6,000 | £21.195 | Automatic Execution |
14:14:28 - 15-May-26 |
| Buy* | 3,565 | £21.12 | Automatic Execution |
09:33:34 - 15-May-26 |
| Buy* | 2,435 | £21.12 | Automatic Execution |
09:33:34 - 15-May-26 |
| Buy* | 872 | £21.135 | Automatic Execution |
09:32:25 - 15-May-26 |
| Buy* | 5,128 | £21.135 | Automatic Execution |
09:32:23 - 15-May-26 |
| Buy* | 1,338 | £21.125 | Automatic Execution |
09:30:57 - 15-May-26 |
| Buy* | 4,662 | £21.125 | Automatic Execution |
09:30:57 - 15-May-26 |
| Buy* | 150 | £21.12 | Automatic Execution |
09:30:56 - 15-May-26 |
| Sell* | 150 | £21.305 | Automatic Execution |
08:19:30 - 15-May-26 |
| Sell* | 6,000 | £21.29 | Automatic Execution |
08:01:01 - 15-May-26 |
| Sell* | 150 | £21.325 | Automatic Execution |
08:00:23 - 15-May-26 |
| Buy* | 6,000 | £21.30 | Automatic Execution |
14:14:08 - 13-May-26 |
| Buy* | 150 | £21.25 | Automatic Execution |
11:55:39 - 13-May-26 |
| Buy* | 6,000 | £21.28 | Automatic Execution |
11:12:31 - 13-May-26 |
| Buy* | 150 | £21.285 | Automatic Execution |
11:12:23 - 13-May-26 |
| Buy* | 6,000 | £21.285 | Automatic Execution |
10:45:00 - 13-May-26 |
| Buy* | 150 | £21.265 | Automatic Execution |
10:34:20 - 13-May-26 |
| Sell* | 150 | £21.155 | Automatic Execution |
15:11:28 - 12-May-26 |
| Buy* | 150 | £20.76 | Automatic Execution |
15:17:52 - 07-May-26 |
| Buy* | 150 | £21.055 | Automatic Execution |
09:00:02 - 07-May-26 |
| Sell* | 984 | £20.975 | Automatic Execution |
08:50:59 - 07-May-26 |
| Sell* | 732 | £20.98 | Automatic Execution |
08:50:59 - 07-May-26 |
| Sell* | 732 | £21.00 | Automatic Execution |
08:50:59 - 07-May-26 |
| Sell* | 1,780 | £21.005 | Automatic Execution |
08:50:59 - 07-May-26 |
| Sell* | 1,772 | £21.005 | Automatic Execution |
08:50:59 - 07-May-26 |
| Sell* | 150 | £20.795 | Automatic Execution |
10:46:41 - 06-May-26 |
| Sell* | 6,000 | £20.75 | Automatic Execution |
10:29:20 - 06-May-26 |
| Buy* | 150 | £20.575 | Automatic Execution |
08:17:40 - 06-May-26 |
| Buy* | 352 | £20.595 | Automatic Execution |
08:01:29 - 06-May-26 |
| Buy* | 3,828 | £20.585 | Automatic Execution |
08:01:29 - 06-May-26 |
| Buy* | 1,820 | £20.58 | Automatic Execution |
08:01:29 - 06-May-26 |
| Sell* | 6,000 | £20.215 | Automatic Execution |
14:33:24 - 05-May-26 |
| Sell* | 150 | £20.22 | Automatic Execution |
14:33:24 - 05-May-26 |
| Buy* | 150 | £20.205 | Automatic Execution |
11:01:17 - 05-May-26 |
| Buy* | 150 | £20.20 | Automatic Execution |
11:00:59 - 05-May-26 |
| Buy* | 150 | £20.185 | Automatic Execution |
09:02:03 - 05-May-26 |
| Buy* | 150 | £20.185 | Automatic Execution |
08:56:45 - 05-May-26 |
| Buy* | 150 | £20.185 | Automatic Execution |
08:56:19 - 05-May-26 |
| Sell* | 6,000 | £20.03 | Automatic Execution |
16:09:13 - 01-May-26 |
| Sell* | 6,000 | £20.045 | Automatic Execution |
16:08:41 - 01-May-26 |
| Sell* | 6,000 | £20.035 | Automatic Execution |
16:08:17 - 01-May-26 |
| Sell* | 6,000 | £20.09 | Automatic Execution |
16:00:32 - 01-May-26 |
| Sell* | 250 | £20.065 | Automatic Execution |
15:37:15 - 01-May-26 |
| Sell* | 2,875 | £20.065 | Automatic Execution |
15:37:15 - 01-May-26 |
| Sell* | 2,875 | £20.065 | Automatic Execution |
15:37:15 - 01-May-26 |
| Sell* | 1,993 | £20.06 | Automatic Execution |
15:16:03 - 01-May-26 |
| Sell* | 4,007 | £20.06 | Automatic Execution |
15:16:03 - 01-May-26 |
| Sell* | 150 | £20.06 | Automatic Execution |
15:02:53 - 01-May-26 |
| Sell* | 6,000 | £20.165 | Automatic Execution |
08:54:32 - 01-May-26 |
| Buy* | 150 | £20.025 | Automatic Execution |
08:57:03 - 30-Apr-26 |
| Buy* | 150 | £19.924 | Automatic Execution |
14:35:14 - 29-Apr-26 |
| Sell* | 150 | £20.015 | Automatic Execution |
12:38:02 - 29-Apr-26 |
| Buy* | 6,000 | £19.998 | Automatic Execution |
08:19:40 - 27-Apr-26 |
| Buy* | 863 | £19.982 | Automatic Execution |
08:19:21 - 27-Apr-26 |
| Buy* | 5,137 | £19.984 | Automatic Execution |
08:03:27 - 27-Apr-26 |
| Buy* | 6,000 | £19.962 | Automatic Execution |
08:02:08 - 27-Apr-26 |
| Buy* | 150 | £19.968 | Automatic Execution |
08:01:10 - 27-Apr-26 |
| Unknown* | -32,100 | £19.90481 | SI Trade Correction Currency Conversion |
16:52:48 - 24-Apr-26 |
| Unknown* | 32,100 | £19.90481 | SI Trade Currency Conversion |
16:52:48 - 24-Apr-26 |
| Sell* | 50 | £19.95 | Automatic Execution |
13:28:22 - 24-Apr-26 |
| Sell* | 150 | £19.972 | Automatic Execution |
09:00:38 - 24-Apr-26 |
| Sell* | 150 | £19.992 | Automatic Execution |
08:08:36 - 24-Apr-26 |
| Unknown* | -24,900 | £20.02437 | SI Trade Correction Currency Conversion |
16:46:16 - 23-Apr-26 |
| Unknown* | 24,900 | £20.02437 | SI Trade Currency Conversion |
16:46:16 - 23-Apr-26 |
| Sell* | 150 | £19.986 | Automatic Execution |
09:00:31 - 23-Apr-26 |
| Sell* | 4,834 | £19.984 | Automatic Execution |
09:00:31 - 23-Apr-26 |
| Sell* | 1,166 | £19.984 | Automatic Execution |
09:00:31 - 23-Apr-26 |
| Unknown* | 3,488 | £20.03033 | SI Trade Currency Conversion |
16:56:25 - 22-Apr-26 |
| Unknown* | 6,450 | £20.08441 | SI Trade Currency Conversion |
16:48:47 - 21-Apr-26 |
| Buy* | 6,000 | £20.32 | Automatic Execution |
08:36:11 - 20-Apr-26 |
| Buy* | 150 | £20.315 | Automatic Execution |
08:36:11 - 20-Apr-26 |
| Unknown* | 24,900 | £20.7179 | SI Trade Currency Conversion |
16:46:10 - 17-Apr-26 |
| Sell* | 1,937 | £20.265 | Automatic Execution |
09:00:54 - 17-Apr-26 |
| Sell* | 4,063 | £20.265 | Automatic Execution |
09:00:52 - 17-Apr-26 |
| Sell* | 150 | £20.27 | Automatic Execution |
09:00:31 - 17-Apr-26 |
| Sell* | 1,022 | £20.3637 | Negotiated Trade |
08:53:28 - 16-Apr-26 |
| Unknown* | 418 | £20.22497 | SI Trade Currency Conversion |
16:44:16 - 15-Apr-26 |
| Buy* | 3,640 | £20.385 | Automatic Execution |
16:25:00 - 14-Apr-26 |
| Buy* | 3,640 | £20.385 | Automatic Execution |
16:24:43 - 14-Apr-26 |
| Sell* | 6,360 | £20.385 | Automatic Execution |
16:24:40 - 14-Apr-26 |
| Buy* | 3,640 | £20.385 | Automatic Execution |
16:24:40 - 14-Apr-26 |
| Buy* | 6,000 | £20.13 | Automatic Execution |
12:04:54 - 14-Apr-26 |
| Buy* | 150 | £20.16 | Automatic Execution |
11:01:40 - 14-Apr-26 |
| Unknown* | 150 | £20.14957 | SI Trade Currency Conversion |
16:43:15 - 13-Apr-26 |
| Buy* | 1 | £20.345 | Automatic Execution |
15:06:19 - 10-Apr-26 |
| Sell* | 150 | £20.205 | Automatic Execution |
10:59:51 - 10-Apr-26 |
| Buy* | 6,000 | £20.205 | Automatic Execution |
10:57:48 - 10-Apr-26 |
| Buy* | 150 | £20.22 | Automatic Execution |
10:57:05 - 10-Apr-26 |
| Buy* | 2,065 | £20.18 | Automatic Execution |
10:18:10 - 10-Apr-26 |
| Buy* | 3,935 | £20.18 | Automatic Execution |
10:18:10 - 10-Apr-26 |
| Buy* | 150 | £20.175 | Automatic Execution |
10:04:01 - 10-Apr-26 |
| Buy* | 150 | £20.255 | Automatic Execution |
08:10:19 - 10-Apr-26 |
| Buy* | 150 | £20.265 | Automatic Execution |
08:05:38 - 10-Apr-26 |
| Unknown* | 16,163 | £20.28412 | SI Trade Currency Conversion |
16:45:49 - 09-Apr-26 |
| Buy* | 1,410 | £20.605 | Automatic Execution |
15:42:27 - 08-Apr-26 |
| Buy* | 3,498 | £20.605 | Automatic Execution |
15:42:27 - 08-Apr-26 |
| Buy* | 1,092 | £20.605 | Automatic Execution |
15:31:36 - 08-Apr-26 |
| Buy* | 150 | £20.635 | Automatic Execution |
15:27:54 - 08-Apr-26 |
| Buy* | 3,579 | £20.67 | Automatic Execution |
15:08:55 - 08-Apr-26 |
| Buy* | 150 | £19.672 | Automatic Execution |
16:15:56 - 07-Apr-26 |
| Buy* | 6,000 | £19.772 | Automatic Execution |
13:06:45 - 07-Apr-26 |
| Buy* | 150 | £19.784 | Automatic Execution |
12:37:31 - 07-Apr-26 |
| Buy* | 150 | £19.868 | Automatic Execution |
12:16:35 - 07-Apr-26 |
| Buy* | 4,094 | £19.864 | Automatic Execution |
12:07:43 - 07-Apr-26 |
| Buy* | 1,906 | £19.858 | Automatic Execution |
12:07:35 - 07-Apr-26 |
| Buy* | 150 | £19.958 | Automatic Execution |
11:25:31 - 07-Apr-26 |
| Buy* | 3,244 | £20.005 | Automatic Execution |
10:51:05 - 07-Apr-26 |
| Buy* | 150 | £19.992 | Automatic Execution |
10:46:38 - 07-Apr-26 |
| Buy* | 2,756 | £20.02 | Automatic Execution |
10:17:44 - 07-Apr-26 |
| Buy* | 150 | £20.005 | Automatic Execution |
10:16:25 - 07-Apr-26 |
| Unknown* | 5,989 | £19.9102 | SI Trade Currency Conversion |
16:46:25 - 02-Apr-26 |
| Sell* | 1 | £19.82 | Automatic Execution |
15:30:23 - 02-Apr-26 |
| Sell* | 6,000 | £19.72 | Automatic Execution |
11:07:15 - 02-Apr-26 |
| Sell* | 150 | £19.724 | Automatic Execution |
11:07:15 - 02-Apr-26 |
| Sell* | 150 | £19.806 | Automatic Execution |
09:44:02 - 02-Apr-26 |
| Buy* | 150 | £19.60 | Automatic Execution |
08:10:26 - 02-Apr-26 |
| Buy* | 6,000 | £19.998 | Automatic Execution |
09:00:21 - 01-Apr-26 |
| Unknown* | 12,100 | £19.39944 | SI Trade Currency Conversion |
16:44:06 - 30-Mar-26 |
| Sell* | 6,000 | £19.348 | Automatic Execution |
09:23:50 - 30-Mar-26 |
| Buy* | 272 | £19.428 | Automatic Execution |
15:49:18 - 26-Mar-26 |
| Buy* | 271 | £19.428 | Automatic Execution |
15:49:08 - 26-Mar-26 |
| Buy* | 276 | £19.402 | Automatic Execution |
15:39:18 - 26-Mar-26 |
| Buy* | 117 | £19.402 | Automatic Execution |
15:39:08 - 26-Mar-26 |
| Buy* | 150 | £19.396 | Automatic Execution |
15:39:08 - 26-Mar-26 |
| Unknown* | 150 | £19.67135 | SI Trade Currency Conversion |
16:50:18 - 25-Mar-26 |
| Unknown* | 49,178 | £19.22201 | SI Trade Currency Conversion |
16:50:56 - 23-Mar-26 |
| Sell* | 6,000 | £19.124 | Automatic Execution |
11:06:29 - 23-Mar-26 |
| Sell* | 150 | £18.806 | Automatic Execution |
11:05:16 - 23-Mar-26 |
| Sell* | 6,000 | £18.79 | Automatic Execution |
08:49:07 - 23-Mar-26 |
| Sell* | 150 | £18.794 | Automatic Execution |
08:49:06 - 23-Mar-26 |
| Sell* | 150 | £18.72 | Automatic Execution |
08:23:04 - 23-Mar-26 |
| Buy* | 2,323 | £18.994 | Suspected BUY Trade |
16:35:12 - 20-Mar-26 |
| Buy* | 6,000 | £19.32 | Automatic Execution |
13:31:46 - 20-Mar-26 |
| Buy* | 150 | £19.33 | Automatic Execution |
13:31:31 - 20-Mar-26 |
| Buy* | 6,000 | £19.35 | Automatic Execution |
12:47:53 - 20-Mar-26 |
| Buy* | 6,000 | £19.36 | Automatic Execution |
12:38:00 - 20-Mar-26 |
| Buy* | 6,000 | £19.34 | Automatic Execution |
12:04:19 - 20-Mar-26 |
| Buy* | 2,054 | £19.252 | Automatic Execution |
09:55:00 - 20-Mar-26 |
| Buy* | 1,973 | £19.252 | Automatic Execution |
09:55:00 - 20-Mar-26 |
| Buy* | 1,973 | £19.252 | Automatic Execution |
09:55:00 - 20-Mar-26 |
| Buy* | 150 | £19.274 | Automatic Execution |
09:53:54 - 20-Mar-26 |
| Sell* | 6,000 | £19.466 | Automatic Execution |
08:17:23 - 20-Mar-26 |
| Buy* | 150 | £19.47 | Automatic Execution |
08:14:56 - 20-Mar-26 |
| Buy* | 773 | £19.858 | Automatic Execution |
15:05:43 - 17-Mar-26 |
| Buy* | 842 | £19.858 | Automatic Execution |
15:05:39 - 17-Mar-26 |
| Buy* | 842 | £19.858 | Automatic Execution |
15:05:39 - 17-Mar-26 |
| Buy* | 1,683 | £19.858 | Automatic Execution |
15:05:39 - 17-Mar-26 |
| Buy* | 150 | £19.856 | Automatic Execution |
15:05:23 - 17-Mar-26 |
| Sell* | 150 | £19.826 | Automatic Execution |
14:14:53 - 17-Mar-26 |
| Sell* | 150 | £19.842 | Automatic Execution |
14:08:42 - 17-Mar-26 |
| Sell* | 150 | £19.84 | Automatic Execution |
13:46:43 - 17-Mar-26 |
| Sell* | 150 | £19.606 | Automatic Execution |
09:23:56 - 17-Mar-26 |
| Unknown* | 6,450 | £19.53097 | SI Trade Currency Conversion |
16:50:54 - 13-Mar-26 |
| Sell* | 6,000 | £19.684 | Automatic Execution |
12:58:58 - 13-Mar-26 |
| Sell* | 150 | £19.69 | Automatic Execution |
12:45:10 - 13-Mar-26 |
| Unknown* | 240 | £19.75686 | SI Trade Currency Conversion |
16:56:57 - 11-Mar-26 |
| Buy* | 422 | £19.7884 | Suspected BUY Trade |
09:04:07 - 11-Mar-26 |
| Unknown* | 14,714 | £20.1824 | SI Trade Currency Conversion |
16:42:54 - 10-Mar-26 |
| Sell* | 6,000 | £20.025 | Automatic Execution |
12:03:28 - 10-Mar-26 |
| Sell* | 150 | £20.025 | Automatic Execution |
12:03:28 - 10-Mar-26 |
| Sell* | 1,900 | £20.13 | Automatic Execution |
11:06:42 - 10-Mar-26 |
| Sell* | 1,900 | £19.97 | Automatic Execution |
08:03:54 - 10-Mar-26 |
| Sell* | 1,900 | £19.95 | Automatic Execution |
08:03:24 - 10-Mar-26 |
| Buy* | 999 | £20.0161 | Suspected BUY Trade |
08:01:19 - 10-Mar-26 |
| Unknown* | 131 | £19.50923 | SI Trade Currency Conversion |
16:46:52 - 09-Mar-26 |
| Sell* | 150 | £19.858 | Automatic Execution |
13:41:59 - 06-Mar-26 |
| Buy* | 692 | £20.415 | Automatic Execution |
09:49:13 - 05-Mar-26 |
| Buy* | 65 | £20.42 | Automatic Execution |
16:28:44 - 04-Mar-26 |
| Buy* | 85 | £20.405 | Automatic Execution |
16:28:22 - 04-Mar-26 |
| Buy* | 983 | £20.3326 | Suspected BUY Trade |
09:03:27 - 03-Mar-26 |
| Buy* | 150 | £20.275 | Automatic Execution |
09:01:40 - 03-Mar-26 |
| Buy* | 1,918 | £20.8533 | Suspected BUY Trade |
14:32:06 - 02-Mar-26 |
| Buy* | 2,840 | £21.1198 | Suspected BUY Trade |
10:30:25 - 02-Mar-26 |
| Unknown* | 738,464 | £0.00 | SI Trade Currency Conversion Negotiated Trade |
15:21:26 - 27-Feb-26 |
| Unknown* | 738,464 | £21.22842 | SI Trade Currency Conversion Negotiated Trade |
15:21:26 - 27-Feb-26 |
| Unknown* | -738,464 | £0.00 | SI Trade Correction Currency Conversion Negotiated Trade |
15:21:26 - 27-Feb-26 |
| Buy* | 600 | £21.6461 | Suspected BUY Trade |
10:39:31 - 27-Feb-26 |
| Sell* | 341 | £21.26 | Automatic Execution |
16:18:03 - 26-Feb-26 |
| Buy* | 944 | £21.185 | Suspected BUY Trade |
09:02:07 - 26-Feb-26 |
| Buy* | 6,000 | £20.985 | Automatic Execution |
15:52:41 - 23-Feb-26 |
| Buy* | 6,000 | £20.985 | Automatic Execution |
15:52:41 - 23-Feb-26 |
| Buy* | 150 | £20.985 | Automatic Execution |
15:52:37 - 23-Feb-26 |
| Buy* | 6,000 | £21.06 | Automatic Execution |
14:36:01 - 23-Feb-26 |
| Buy* | 150 | £21.055 | Automatic Execution |
14:35:22 - 23-Feb-26 |
| Buy* | 6,000 | £20.97 | Automatic Execution |
13:21:20 - 23-Feb-26 |
| Buy* | 150 | £20.965 | Automatic Execution |
13:04:24 - 23-Feb-26 |
| Buy* | 6,000 | £20.975 | Automatic Execution |
12:47:14 - 23-Feb-26 |
| Buy* | 150 | £20.96 | Automatic Execution |
11:57:50 - 23-Feb-26 |
| Buy* | 5,910 | £20.93 | Automatic Execution |
08:20:20 - 23-Feb-26 |
| Buy* | 350 | £21.025 | Automatic Execution |
11:25:07 - 19-Feb-26 |
| Buy* | 150 | £21.025 | Automatic Execution |
11:25:07 - 19-Feb-26 |
| Unknown* | 125,000 | £20.85906 | SI Trade Currency Conversion |
21:00:00 - 18-Feb-26 |
| Unknown* | -125,000 | £20.84739 | SI Trade Correction Currency Conversion |
21:00:00 - 18-Feb-26 |
| Unknown* | 125,000 | £20.84739 | SI Trade Currency Conversion |
21:00:00 - 18-Feb-26 |
| Buy* | 703 | £20.93 | Automatic Execution |
14:50:39 - 17-Feb-26 |
| Buy* | 414 | £20.93 | Automatic Execution |
14:50:39 - 17-Feb-26 |
| Buy* | 150 | £20.875 | Automatic Execution |
11:44:57 - 17-Feb-26 |