| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Unknown* | 0 | £17.67628 | SI Trade Currency Conversion |
11:20:43 - 18-Jun-25 |
| Buy* | 56 | £17.6406 | Suspected BUY Trade |
09:41:00 - 18-Jun-25 |
| Unknown* | 9 | £17.68056 | SI Trade Currency Conversion |
09:22:35 - 18-Jun-25 |
| Unknown* | 1 | £17.68056 | SI Trade Currency Conversion |
08:18:04 - 18-Jun-25 |
| Unknown* | 0 | £17.70195 | SI Trade Currency Conversion |
08:04:22 - 18-Jun-25 |
| Unknown* | 0 | £17.70195 | SI Trade Currency Conversion |
08:04:20 - 18-Jun-25 |
| Unknown* | 3 | £17.62389 | SI Trade Currency Conversion |
12:55:05 - 17-Jun-25 |
| Sell* | 563 | £17.766 | Negotiated Trade |
13:14:34 - 16-Jun-25 |
| Unknown* | 0 | £17.74651 | SI Trade Currency Conversion |
12:01:09 - 16-Jun-25 |
| Unknown* | 0 | £17.72948 | SI Trade Currency Conversion |
09:17:20 - 16-Jun-25 |
| Unknown* | 0 | £17.69967 | SI Trade Currency Conversion |
09:09:49 - 16-Jun-25 |
| Unknown* | 0 | £17.69967 | SI Trade Currency Conversion |
08:27:07 - 16-Jun-25 |
| Unknown* | 1 | £17.67413 | SI Trade Currency Conversion |
08:00:06 - 16-Jun-25 |
| Unknown* | 0 | £17.67413 | SI Trade Currency Conversion |
08:00:06 - 16-Jun-25 |
| Buy* | 5 | £17.698 | Suspected BUY Trade |
10:37:55 - 13-Jun-25 |
| Unknown* | 0 | £17.56701 | SI Trade Currency Conversion |
08:00:04 - 13-Jun-25 |
| Unknown* | 0 | £17.67397 | SI Trade Currency Conversion |
12:25:14 - 12-Jun-25 |
| Unknown* | 0 | £17.6146 | SI Trade Currency Conversion |
08:00:31 - 12-Jun-25 |
| Unknown* | 0 | £17.8892 | SI Trade Currency Conversion |
08:05:21 - 11-Jun-25 |
| Buy* | 56 | £17.7538 | Suspected BUY Trade |
16:03:23 - 09-Jun-25 |
| Unknown* | 0 | £17.7564 | SI Trade Currency Conversion |
14:46:00 - 09-Jun-25 |
| Buy* | 2,813 | £17.7709 | Ordinary |
08:58:14 - 09-Jun-25 |
| Unknown* | 5 | £17.88272 | SI Trade Currency Conversion |
08:00:02 - 09-Jun-25 |
| Unknown* | 2 | £17.74792 | SI Trade Currency Conversion |
11:18:20 - 06-Jun-25 |
| Unknown* | 0 | £17.74792 | SI Trade Currency Conversion |
11:18:20 - 06-Jun-25 |
| Buy* | 56 | £17.774 | Suspected BUY Trade |
08:15:20 - 06-Jun-25 |
| Unknown* | 0 | £17.73949 | SI Trade Currency Conversion |
08:10:46 - 06-Jun-25 |
| Buy* | 392 | £17.71849 | Ordinary |
08:33:57 - 05-Jun-25 |
| Unknown* | 0 | £17.73949 | SI Trade Currency Conversion |
08:07:17 - 05-Jun-25 |
| Unknown* | 1 | £17.68604 | SI Trade Currency Conversion |
14:50:20 - 04-Jun-25 |
| Unknown* | 4,636 | £17.63198 | Currency Conversion OTC Trade |
14:43:08 - 03-Jun-25 |
| Unknown* | 0 | £17.56861 | SI Trade Currency Conversion |
10:12:54 - 03-Jun-25 |
| Unknown* | 0 | £17.53482 | SI Trade Currency Conversion |
09:46:45 - 03-Jun-25 |
| Unknown* | 0 | £17.79672 | SI Trade Currency Conversion |
08:00:24 - 03-Jun-25 |
| Unknown* | 0 | £17.79672 | SI Trade Currency Conversion |
08:00:24 - 03-Jun-25 |
| Unknown* | 0 | £17.55037 | SI Trade Currency Conversion |
14:32:03 - 02-Jun-25 |
| Unknown* | 1 | £17.56301 | SI Trade Currency Conversion |
12:09:31 - 02-Jun-25 |
| Buy* | 453 | £17.59 | Automatic Execution |
10:02:07 - 02-Jun-25 |
| Unknown* | 0 | £17.59251 | SI Trade Currency Conversion |
09:24:01 - 02-Jun-25 |
| Unknown* | 0 | £17.58408 | SI Trade Currency Conversion |
09:21:53 - 02-Jun-25 |
| Unknown* | 1 | £17.55459 | SI Trade Currency Conversion |
08:27:02 - 02-Jun-25 |
| Unknown* | 0 | £17.60937 | SI Trade Currency Conversion |
08:04:20 - 02-Jun-25 |
| Unknown* | 0 | £17.60937 | SI Trade Currency Conversion |
08:04:20 - 02-Jun-25 |
| Buy* | 2 | £17.598 | Automatic Execution |
08:04:20 - 02-Jun-25 |
| Unknown* | 0 | £17.58569 | SI Trade Currency Conversion |
15:59:51 - 30-May-25 |
| Unknown* | 0 | £17.62782 | SI Trade Currency Conversion |
15:51:47 - 30-May-25 |
| Unknown* | 0 | £17.64467 | SI Trade Currency Conversion |
15:45:45 - 30-May-25 |
| Buy* | 33 | £17.6458 | Suspected BUY Trade |
15:16:39 - 30-May-25 |
| Buy* | 170 | £17.6062 | Suspected BUY Trade |
08:23:42 - 30-May-25 |
| Unknown* | 1 | £17.56515 | SI Trade Currency Conversion |
10:43:58 - 29-May-25 |
| Sell* | 425 | £17.6639 | Negotiated Trade |
10:09:56 - 27-May-25 |
| Unknown* | 4 | £17.68845 | SI Trade Currency Conversion |
09:05:18 - 27-May-25 |
| Unknown* | 1 | £17.68005 | SI Trade Currency Conversion |
09:05:01 - 27-May-25 |
| Buy* | 453 | £17.63 | Suspected BUY Trade |
08:32:11 - 27-May-25 |
| Unknown* | 0 | £17.65021 | SI Trade Currency Conversion |
12:05:59 - 26-May-25 |
| Unknown* | 5 | £17.63341 | SI Trade Currency Conversion |
08:04:29 - 26-May-25 |
| Unknown* | 0 | £17.462 | SI Trade Currency Conversion |
16:28:09 - 23-May-25 |
| Unknown* | 0 | £17.36943 | SI Trade Currency Conversion |
13:31:16 - 23-May-25 |
| Unknown* | 2 | £17.73584 | SI Trade Currency Conversion |
09:24:53 - 21-May-25 |
| Unknown* | 2 | £17.74849 | SI Trade Currency Conversion |
08:20:54 - 21-May-25 |
| Unknown* | 0 | £17.72741 | SI Trade Currency Conversion |
08:20:54 - 21-May-25 |
| Unknown* | 0 | £17.70228 | SI Trade Currency Conversion |
15:58:16 - 20-May-25 |
| Unknown* | 0 | £17.73172 | SI Trade Currency Conversion |
15:47:42 - 20-May-25 |
| Buy* | 138 | £17.741 | Suspected BUY Trade |
13:40:46 - 20-May-25 |
| Buy* | 179 | £17.694 | Automatic Execution |
10:22:37 - 20-May-25 |
| Unknown* | 4 | £17.59292 | SI Trade Currency Conversion |
08:48:50 - 20-May-25 |
| Unknown* | 0 | £17.60134 | SI Trade Currency Conversion |
08:44:13 - 20-May-25 |
| Unknown* | 1 | £17.48128 | SI Trade Currency Conversion |
14:36:42 - 19-May-25 |
| Unknown* | 1 | £17.50231 | SI Trade Currency Conversion |
13:09:08 - 19-May-25 |
| Unknown* | 2 | £17.48549 | SI Trade Currency Conversion |
09:55:00 - 19-May-25 |
| Unknown* | 4 | £17.48652 | SI Trade Currency Conversion |
14:00:47 - 16-May-25 |
| Unknown* | 4 | £17.49073 | SI Trade Currency Conversion |
13:57:00 - 16-May-25 |
| Unknown* | 4 | £17.4697 | SI Trade Currency Conversion |
13:56:25 - 16-May-25 |
| Unknown* | 4 | £17.49914 | SI Trade Currency Conversion |
13:54:47 - 16-May-25 |
| Unknown* | 4 | £17.4739 | SI Trade Currency Conversion |
13:53:02 - 16-May-25 |
| Unknown* | 1 | £17.6001 | SI Trade Currency Conversion |
10:53:00 - 16-May-25 |
| Unknown* | 1 | £17.59169 | SI Trade Currency Conversion |
09:36:35 - 16-May-25 |
| Buy* | 4 | £17.59 | Suspected BUY Trade |
09:07:21 - 16-May-25 |
| Unknown* | 0 | £17.54542 | SI Trade Currency Conversion |
08:22:54 - 16-May-25 |
| Unknown* | 1 | £17.49073 | SI Trade Currency Conversion |
08:00:31 - 16-May-25 |
| Unknown* | 11 | £17.43353 | SI Trade Currency Conversion |
15:49:22 - 15-May-25 |
| Unknown* | 17 | £17.43774 | SI Trade Currency Conversion |
15:49:21 - 15-May-25 |
| Buy* | 114 | £17.384 | Suspected BUY Trade |
09:36:04 - 15-May-25 |
| Unknown* | 0 | £17.29865 | SI Trade Currency Conversion |
08:03:01 - 15-May-25 |
| Unknown* | 0 | £17.33462 | SI Trade Currency Conversion |
14:53:36 - 14-May-25 |
| Unknown* | 0 | £17.30939 | SI Trade Currency Conversion |
14:52:46 - 14-May-25 |
| Unknown* | 0 | £17.33041 | SI Trade Currency Conversion |
14:50:10 - 14-May-25 |
| Buy* | 4,380 | £17.368 | Automatic Execution |
08:03:15 - 14-May-25 |
| Unknown* | 5 | £17.4202 | SI Trade Currency Conversion |
14:17:34 - 13-May-25 |
| Unknown* | 11 | £17.4202 | SI Trade Currency Conversion |
13:48:34 - 13-May-25 |
| Unknown* | 2 | £17.42563 | SI Trade Currency Conversion |
13:58:12 - 12-May-25 |
| Unknown* | 0 | £17.48904 | SI Trade Currency Conversion |
08:05:55 - 12-May-25 |
| Sell* | 314 | £17.276 | Automatic Execution |
15:06:46 - 09-May-25 |
| Sell* | 1,254 | £17.262 | Automatic Execution |
14:32:38 - 09-May-25 |
| Unknown* | 0 | £17.29938 | SI Trade Currency Conversion |
11:55:15 - 08-May-25 |
| Sell* | 1,753 | £17.2101 | Negotiated Trade |
09:14:10 - 08-May-25 |
| Unknown* | 0 | £17.15512 | SI Trade Currency Conversion |
08:07:46 - 08-May-25 |