| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 5,387 | £19.618 | Automatic Execution |
08:15:59 - 12-Dec-25 |
| Buy* | 11 | £19.4793 | Suspected BUY Trade |
14:27:08 - 11-Dec-25 |
| Buy* | 11 | £19.482 | Suspected BUY Trade |
14:23:16 - 11-Dec-25 |
| Buy* | 5,424 | £19.41 | Automatic Execution |
09:19:15 - 11-Dec-25 |
| Buy* | 5,424 | £19.334 | Automatic Execution |
08:12:46 - 11-Dec-25 |
| Sell* | 2,329 | £19.3361 | Negotiated Trade |
13:04:28 - 10-Dec-25 |
| Buy* | 128 | £19.354 | Suspected BUY Trade |
08:06:47 - 10-Dec-25 |
| Buy* | 257 | £19.39 | Suspected BUY Trade |
10:19:25 - 04-Dec-25 |
| Buy* | 40 | £19.418 | Suspected BUY Trade |
11:18:57 - 03-Dec-25 |
| Buy* | 25 | £19.3682 | Suspected BUY Trade |
16:28:59 - 28-Nov-25 |
| Buy* | 517 | £19.3325 | Suspected BUY Trade |
12:14:37 - 28-Nov-25 |
| Buy* | 253 | £19.318 | Suspected BUY Trade |
09:01:51 - 28-Nov-25 |
| Sell* | 265 | £18.93612 | Ordinary |
09:45:19 - 25-Nov-25 |
| Sell* | 5,548 | £18.982 | Automatic Execution |
08:05:41 - 25-Nov-25 |
| Sell* | 263 | £19.05282 | Ordinary |
15:37:05 - 24-Nov-25 |
| Buy* | 2,446 | £18.9621 | Ordinary |
11:28:29 - 21-Nov-25 |
| Buy* | 100 | £19.168 | Automatic Execution |
08:20:46 - 20-Nov-25 |
| Buy* | 262 | £19.0352 | Suspected BUY Trade |
12:36:55 - 19-Nov-25 |
| Buy* | 262 | £19.01857 | Ordinary |
09:56:06 - 19-Nov-25 |
| Buy* | 1,032 | £19.35788 | Ordinary |
10:48:53 - 17-Nov-25 |
| Buy* | 51 | £19.366 | Suspected BUY Trade |
12:41:24 - 14-Nov-25 |
| Buy* | 5,358 | £19.552 | Automatic Execution |
08:12:27 - 14-Nov-25 |
| Buy* | 20 | £19.8579 | Suspected BUY Trade |
08:55:21 - 13-Nov-25 |
| Buy* | 35 | £19.754 | Suspected BUY Trade |
10:23:33 - 12-Nov-25 |
| Buy* | 1,013 | £19.73137 | Ordinary |
09:38:20 - 12-Nov-25 |
| Buy* | 15 | £19.452 | Suspected BUY Trade |
12:39:02 - 11-Nov-25 |
| Buy* | 7 | £19.464 | Suspected BUY Trade |
12:35:29 - 11-Nov-25 |
| Sell* | 890 | £19.44 | Automatic Execution |
10:46:01 - 11-Nov-25 |
| Buy* | 1,038 | £19.25341 | Ordinary |
08:06:41 - 10-Nov-25 |
| Buy* | 62 | £19.2248 | Suspected BUY Trade |
13:30:58 - 05-Nov-25 |
| Sell* | 79 | £19.126 | Automatic Execution |
13:49:12 - 04-Nov-25 |
| Buy* | 786 | £19.06826 | Ordinary |
09:03:48 - 04-Nov-25 |
| Buy* | 524 | £19.05939 | Ordinary |
08:56:29 - 04-Nov-25 |
| Buy* | 524 | £19.066 | Suspected BUY Trade |
08:42:35 - 04-Nov-25 |
| Buy* | 524 | £19.06426 | Ordinary |
08:31:09 - 04-Nov-25 |
| Buy* | 1,036 | £19.2911 | Ordinary |
09:33:36 - 03-Nov-25 |
| Buy* | 41 | £19.22644 | Ordinary |
14:50:07 - 31-Oct-25 |
| Buy* | 518 | £19.28655 | Ordinary |
10:38:11 - 31-Oct-25 |
| Sell* | 520 | £19.25619 | Ordinary |
10:20:16 - 31-Oct-25 |
| Buy* | 4,915 | £19.326 | Automatic Execution |
08:15:26 - 31-Oct-25 |
| Sell* | 2,588 | £19.294 | Automatic Execution |
14:59:33 - 30-Oct-25 |
| Sell* | 1,033 | £19.37959 | Ordinary |
15:17:45 - 29-Oct-25 |
| Sell* | 233 | £19.3763 | Ordinary |
14:38:03 - 29-Oct-25 |
| Sell* | 42 | £19.229 | Negotiated Trade |
08:29:08 - 28-Oct-25 |
| Buy* | 4,001 | £19.248 | Automatic Execution |
14:13:42 - 27-Oct-25 |
| Buy* | 4,883 | £19.248 | Automatic Execution |
14:13:42 - 27-Oct-25 |
| Sell* | 4,101 | £19.01 | Automatic Execution |
15:41:27 - 20-Oct-25 |
| Sell* | 4,101 | £19.00 | Automatic Execution |
15:26:39 - 20-Oct-25 |
| Sell* | 1,590 | £18.87028 | Ordinary |
14:10:20 - 17-Oct-25 |
| Sell* | 4,748 | £18.794 | Automatic Execution |
08:00:43 - 17-Oct-25 |
| Sell* | 888 | £18.796 | Automatic Execution |
08:00:42 - 17-Oct-25 |
| Sell* | 4,005 | £18.796 | Automatic Execution |
08:00:42 - 17-Oct-25 |
| Sell* | 103 | £18.924 | Automatic Execution |
08:04:44 - 16-Oct-25 |
| Buy* | 1 | £19.002 | Automatic Execution |
08:00:20 - 16-Oct-25 |
| Buy* | 104 | £18.95 | Suspected BUY Trade |
08:00:20 - 16-Oct-25 |
| Buy* | 262 | £19.0133 | Suspected BUY Trade |
14:32:14 - 08-Oct-25 |
| Buy* | 528 | £18.92171 | Ordinary |
09:22:25 - 02-Oct-25 |
| Buy* | 4,497 | £18.724 | Automatic Execution |
14:39:12 - 01-Oct-25 |
| Buy* | 5,650 | £18.708 | Automatic Execution |
14:32:52 - 01-Oct-25 |
| Buy* | 4 | £18.70 | Suspected BUY Trade |
12:19:18 - 01-Oct-25 |
| Sell* | 694 | £18.5289 | Negotiated Trade |
09:39:43 - 29-Sep-25 |
| Buy* | 92 | £18.47022 | Ordinary |
08:55:50 - 26-Sep-25 |
| Sell* | 3,781 | £18.37 | Automatic Execution |
14:57:40 - 25-Sep-25 |
| Buy* | 314 | £18.372 | Automatic Execution |
12:48:41 - 25-Sep-25 |
| Buy* | 890 | £18.478 | Automatic Execution |
15:10:34 - 24-Sep-25 |
| Sell* | 2,813 | £18.4606 | Ordinary |
08:54:41 - 23-Sep-25 |
| Buy* | 816 | £18.36508 | Ordinary |
12:11:43 - 16-Sep-25 |
| Sell* | 402 | £18.332 | Negotiated Trade |
08:47:23 - 16-Sep-25 |
| Buy* | 217 | £18.37527 | Ordinary |
09:07:57 - 15-Sep-25 |
| Buy* | 27 | £18.3162 | Suspected BUY Trade |
15:43:38 - 12-Sep-25 |
| Sell* | 60 | £18.3103 | Negotiated Trade |
12:10:54 - 12-Sep-25 |
| Buy* | 54 | £18.304 | Suspected BUY Trade |
13:21:06 - 10-Sep-25 |
| Sell* | 4,201 | £18.272 | Automatic Execution |
16:29:07 - 09-Sep-25 |
| Sell* | 5,799 | £18.256 | Automatic Execution |
12:10:16 - 09-Sep-25 |
| Sell* | 4,201 | £18.256 | Automatic Execution |
12:10:16 - 09-Sep-25 |
| Sell* | 5,747 | £18.262 | Automatic Execution |
12:09:47 - 09-Sep-25 |
| Sell* | 4,201 | £18.27 | Automatic Execution |
11:44:02 - 09-Sep-25 |
| Buy* | 1 | £18.274 | Automatic Execution |
15:57:55 - 08-Sep-25 |
| Buy* | 3,568 | £18.2141 | Suspected BUY Trade |
15:05:07 - 04-Sep-25 |
| Buy* | 21 | £18.1543 | Suspected BUY Trade |
12:16:52 - 03-Sep-25 |
| Buy* | 4 | £18.172 | Suspected BUY Trade |
11:43:39 - 03-Sep-25 |
| Buy* | 557 | £18.574 | Automatic Execution |
16:04:50 - 22-Aug-25 |
| Buy* | 2,171 | £18.41862 | Ordinary |
10:27:01 - 21-Aug-25 |
| Buy* | 271 | £18.3679 | Suspected BUY Trade |
10:30:53 - 19-Aug-25 |
| Sell* | 5,791 | £18.26 | Automatic Execution |
08:03:02 - 15-Aug-25 |
| Buy* | 83 | £18.0288 | Suspected BUY Trade |
10:50:24 - 11-Aug-25 |
| Buy* | 551 | £18.112 | Suspected BUY Trade |
08:00:10 - 11-Aug-25 |
| Buy* | 5,215 | £18.046 | Automatic Execution |
09:01:02 - 07-Aug-25 |
| Buy* | 833 | £17.9986 | Suspected BUY Trade |
08:39:15 - 07-Aug-25 |
| Buy* | 6 | £17.924 | Suspected BUY Trade |
12:20:56 - 06-Aug-25 |
| Buy* | 420 | £17.88 | Automatic Execution |
13:23:17 - 04-Aug-25 |
| Buy* | 839 | £17.85696 | Ordinary |
12:47:14 - 04-Aug-25 |
| Buy* | 165 | £17.84965 | Ordinary |
09:31:48 - 04-Aug-25 |
| Unknown* | 163 | £18.34273 | Ordinary |
10:20:40 - 28-Jul-25 |
| Buy* | 32 | £18.306 | Suspected BUY Trade |
08:00:26 - 25-Jul-25 |
| Unknown* | 54 | £18.12067 | Ordinary |
16:26:59 - 23-Jul-25 |
| Buy* | 24 | £17.9512 | Suspected BUY Trade |
13:43:33 - 22-Jul-25 |
| Buy* | 27 | £18.0579 | Suspected BUY Trade |
11:57:36 - 18-Jul-25 |
| Buy* | 5,552 | £18.0098 | Ordinary |
15:18:27 - 17-Jul-25 |
| Buy* | 388 | £18.022 | Suspected BUY Trade |
10:04:15 - 14-Jul-25 |
| Unknown* | 5 | £17.9681 | SI Trade Currency Conversion |
13:28:34 - 11-Jul-25 |
| Unknown* | 1 | £17.98963 | SI Trade Currency Conversion |
13:05:33 - 11-Jul-25 |
| Unknown* | 224,407 | £17.98972 | Currency Conversion OTC Trade |
12:16:46 - 11-Jul-25 |
| Unknown* | 3 | £18.02408 | SI Trade Currency Conversion |
09:49:31 - 11-Jul-25 |
| Unknown* | 0 | £18.09297 | SI Trade Currency Conversion |
08:06:50 - 11-Jul-25 |
| Buy* | 611 | £18.1712 | Suspected BUY Trade |
16:28:14 - 10-Jul-25 |
| Unknown* | 2 | £18.19084 | SI Trade Currency Conversion |
12:30:00 - 10-Jul-25 |
| Unknown* | 3 | £18.13909 | SI Trade Currency Conversion |
08:04:13 - 10-Jul-25 |
| Buy* | 1,668 | £18.062 | Automatic Execution |
15:13:48 - 09-Jul-25 |
| Buy* | 1,112 | £17.968 | Suspected BUY Trade |
08:39:33 - 09-Jul-25 |
| Buy* | 556 | £17.958 | Suspected BUY Trade |
08:36:19 - 09-Jul-25 |
| Unknown* | 0 | £17.842 | SI Trade Currency Conversion |
14:16:17 - 08-Jul-25 |
| Unknown* | 1 | £17.79893 | SI Trade Currency Conversion |
13:22:41 - 08-Jul-25 |
| Unknown* | 0 | £17.82908 | SI Trade Currency Conversion |
10:21:50 - 08-Jul-25 |
| Unknown* | 0 | £17.86353 | SI Trade Currency Conversion |
08:04:34 - 08-Jul-25 |
| Unknown* | 0 | £17.76448 | SI Trade Currency Conversion |
08:00:04 - 08-Jul-25 |
| Unknown* | 0 | £17.87272 | SI Trade Currency Conversion |
16:12:12 - 07-Jul-25 |
| Unknown* | 0 | £17.8684 | SI Trade Currency Conversion |
14:48:59 - 07-Jul-25 |
| Buy* | 1,121 | £17.8356 | Suspected BUY Trade |
13:15:23 - 07-Jul-25 |
| Unknown* | 0 | £17.85976 | SI Trade Currency Conversion |
10:59:02 - 07-Jul-25 |
| Unknown* | 0 | £17.81658 | SI Trade Currency Conversion |
10:44:09 - 07-Jul-25 |
| Unknown* | 0 | £17.83817 | SI Trade Currency Conversion |
10:10:23 - 07-Jul-25 |
| Unknown* | 0 | £17.83386 | SI Trade Currency Conversion |
10:03:00 - 07-Jul-25 |
| Unknown* | 0 | £17.82522 | SI Trade Currency Conversion |
08:05:56 - 07-Jul-25 |
| Unknown* | 0 | £17.85113 | SI Trade Currency Conversion |
08:00:08 - 07-Jul-25 |
| Unknown* | 1 | £17.85113 | SI Trade Currency Conversion |
08:00:08 - 07-Jul-25 |
| Unknown* | 0 | £17.76908 | SI Trade Currency Conversion |
08:00:08 - 07-Jul-25 |
| Buy* | 78 | £17.8272 | Suspected BUY Trade |
15:33:07 - 04-Jul-25 |
| Buy* | 837 | £17.7507 | Suspected BUY Trade |
11:49:02 - 04-Jul-25 |
| Unknown* | 0 | £17.72375 | SI Trade Currency Conversion |
08:00:27 - 04-Jul-25 |
| Unknown* | 0 | £17.81422 | SI Trade Currency Conversion |
08:00:27 - 04-Jul-25 |
| Unknown* | 0 | £17.91895 | SI Trade Currency Conversion |
14:41:24 - 03-Jul-25 |
| Sell* | 1,266 | £17.81834 | Ordinary |
12:39:31 - 03-Jul-25 |
| Buy* | 1,266 | £17.8425 | Suspected BUY Trade |
12:33:19 - 03-Jul-25 |
| Unknown* | 0 | £17.88867 | SI Trade Currency Conversion |
08:04:20 - 03-Jul-25 |
| Buy* | 394 | £17.84 | Automatic Execution |
15:49:56 - 02-Jul-25 |
| Unknown* | 0 | £17.66388 | SI Trade Currency Conversion |
14:39:54 - 02-Jul-25 |
| Unknown* | 0 | £17.63813 | SI Trade Currency Conversion |
14:36:31 - 02-Jul-25 |
| Unknown* | 0 | £17.66388 | SI Trade Currency Conversion |
14:32:15 - 02-Jul-25 |
| Unknown* | 0 | £17.63813 | SI Trade Currency Conversion |
13:56:13 - 02-Jul-25 |
| Unknown* | 0 | £17.66817 | SI Trade Currency Conversion |
13:32:31 - 02-Jul-25 |
| Unknown* | 0 | £17.71108 | SI Trade Currency Conversion |
13:04:34 - 02-Jul-25 |
| Unknown* | 0 | £17.74541 | SI Trade Currency Conversion |
10:06:48 - 02-Jul-25 |
| Unknown* | 2 | £17.71537 | SI Trade Currency Conversion |
08:16:29 - 02-Jul-25 |
| Buy* | 907 | £17.6214 | Suspected BUY Trade |
13:34:02 - 01-Jul-25 |
| Unknown* | 311 | £17.6462 | Negotiated Trade |
11:14:21 - 01-Jul-25 |
| Unknown* | 8 | £17.74806 | SI Trade Currency Conversion |
08:04:11 - 01-Jul-25 |
| Unknown* | 1 | £17.74806 | SI Trade Currency Conversion |
08:04:11 - 01-Jul-25 |
| Unknown* | 21 | £17.72232 | SI Trade Currency Conversion |
08:04:11 - 01-Jul-25 |
| Unknown* | 3 | £17.77809 | SI Trade Currency Conversion |
08:01:58 - 01-Jul-25 |
| Unknown* | 2 | £17.64358 | SI Trade Currency Conversion |
14:35:24 - 30-Jun-25 |
| Buy* | 338 | £17.71 | Suspected BUY Trade |
13:24:54 - 30-Jun-25 |
| Unknown* | 7 | £17.67348 | SI Trade Currency Conversion |
11:41:35 - 30-Jun-25 |
| Unknown* | 5 | £17.66921 | SI Trade Currency Conversion |
10:32:47 - 30-Jun-25 |
| Unknown* | 3 | £17.66921 | SI Trade Currency Conversion |
10:26:26 - 30-Jun-25 |
| Unknown* | 0 | £17.86995 | SI Trade Currency Conversion |
08:02:28 - 30-Jun-25 |
| Unknown* | 6 | £17.62223 | SI Trade Currency Conversion |
08:02:28 - 30-Jun-25 |
| Unknown* | 4 | £17.61446 | SI Trade Currency Conversion |
16:14:26 - 27-Jun-25 |
| Unknown* | 17 | £17.60594 | SI Trade Currency Conversion |
16:13:39 - 27-Jun-25 |
| Unknown* | 0 | £17.57188 | SI Trade Currency Conversion |
12:32:39 - 27-Jun-25 |
| Buy* | 56 | £17.62 | Suspected BUY Trade |
11:12:45 - 27-Jun-25 |
| Unknown* | 6 | £17.59317 | SI Trade Currency Conversion |
08:27:01 - 27-Jun-25 |
| Sell* | 712 | £17.56 | Automatic Execution |
08:13:31 - 27-Jun-25 |
| Unknown* | 2 | £17.56762 | SI Trade Currency Conversion |
08:00:05 - 27-Jun-25 |
| Sell* | 10 | £17.452 | Negotiated Trade |
15:49:30 - 26-Jun-25 |
| Unknown* | 0 | £17.44705 | SI Trade Currency Conversion |
15:22:04 - 26-Jun-25 |
| Unknown* | 0 | £17.46838 | SI Trade Currency Conversion |
14:38:40 - 26-Jun-25 |
| Unknown* | 0 | £17.45985 | SI Trade Currency Conversion |
13:28:08 - 26-Jun-25 |
| Unknown* | 0 | £17.49396 | SI Trade Currency Conversion |
13:06:23 - 26-Jun-25 |
| Unknown* | 0 | £17.51529 | SI Trade Currency Conversion |
08:23:07 - 26-Jun-25 |
| Unknown* | 1 | £17.43426 | SI Trade Currency Conversion |
08:00:20 - 26-Jun-25 |
| Buy* | 79 | £17.564 | Automatic Execution |
13:08:19 - 25-Jun-25 |
| Unknown* | 0 | £17.60869 | SI Trade Currency Conversion |
10:29:17 - 25-Jun-25 |
| Unknown* | 3 | £17.62576 | SI Trade Currency Conversion |
09:54:09 - 25-Jun-25 |
| Unknown* | 0 | £17.69718 | SI Trade Currency Conversion |
15:39:33 - 24-Jun-25 |
| Unknown* | 0 | £17.6073 | SI Trade Currency Conversion |
15:10:24 - 24-Jun-25 |
| Unknown* | 0 | £17.65866 | SI Trade Currency Conversion |
15:08:27 - 24-Jun-25 |
| Unknown* | 0 | £17.6287 | SI Trade Currency Conversion |
14:54:07 - 24-Jun-25 |
| Unknown* | 3 | £17.65438 | SI Trade Currency Conversion |
14:17:59 - 24-Jun-25 |
| Buy* | 56 | £17.63764 | Ordinary |
13:48:36 - 24-Jun-25 |
| Sell* | 758 | £17.608 | Negotiated Trade |
09:32:42 - 24-Jun-25 |
| Unknown* | 1 | £17.73998 | SI Trade Currency Conversion |
08:04:16 - 24-Jun-25 |
| Unknown* | 2 | £17.77422 | SI Trade Currency Conversion |
08:00:57 - 24-Jun-25 |
| Unknown* | 0 | £17.77422 | SI Trade Currency Conversion |
08:00:44 - 24-Jun-25 |
| Sell* | 141 | £17.432 | Automatic Execution |
15:39:05 - 23-Jun-25 |
| Sell* | 850 | £17.434 | Automatic Execution |
15:39:05 - 23-Jun-25 |
| Unknown* | 5 | £17.45459 | SI Trade Currency Conversion |
12:37:55 - 23-Jun-25 |
| Sell* | 489 | £17.476 | Negotiated Trade |
10:38:05 - 23-Jun-25 |
| Unknown* | 1 | £17.47172 | SI Trade Currency Conversion |
08:04:12 - 23-Jun-25 |
| Unknown* | 2 | £17.53597 | SI Trade Currency Conversion |
08:00:16 - 23-Jun-25 |
| Unknown* | 0 | £17.49165 | SI Trade Currency Conversion |
15:48:44 - 20-Jun-25 |
| Unknown* | 0 | £17.53434 | SI Trade Currency Conversion |
08:05:47 - 20-Jun-25 |
| Unknown* | 0 | £17.53434 | SI Trade Currency Conversion |
08:04:20 - 20-Jun-25 |
| Unknown* | 5 | £17.61973 | SI Trade Currency Conversion |
08:00:06 - 20-Jun-25 |
| Buy* | 3,200 | £17.458 | Suspected BUY Trade |
16:35:09 - 19-Jun-25 |
| Unknown* | 5 | £17.53485 | SI Trade Currency Conversion |
13:47:42 - 19-Jun-25 |
| Buy* | 113 | £17.5215 | Suspected BUY Trade |
12:49:36 - 19-Jun-25 |
| Unknown* | 0 | £17.54768 | SI Trade Currency Conversion |
09:42:54 - 19-Jun-25 |
| Unknown* | 0 | £17.51347 | SI Trade Currency Conversion |
09:10:42 - 19-Jun-25 |
| Unknown* | 0 | £17.37237 | SI Trade Currency Conversion |
08:02:17 - 19-Jun-25 |