| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 538 | £20.52 | Automatic Execution |
16:25:33 - 06-Feb-26 |
| Buy* | 8,951 | £20.345 | Automatic Execution |
16:06:08 - 05-Feb-26 |
| Buy* | 269 | £20.435 | Suspected BUY Trade |
11:29:06 - 05-Feb-26 |
| Buy* | 4,477 | £20.47 | Automatic Execution |
13:16:15 - 04-Feb-26 |
| Buy* | 28 | £20.4343 | Suspected BUY Trade |
10:32:01 - 04-Feb-26 |
| Buy* | 245 | £20.40 | Suspected BUY Trade |
13:20:12 - 03-Feb-26 |
| Buy* | 243 | £20.5742 | Suspected BUY Trade |
08:11:56 - 03-Feb-26 |
| Sell* | 492 | £20.539 | Negotiated Trade |
08:09:13 - 03-Feb-26 |
| Sell* | 663 | £20.435 | Automatic Execution |
16:24:47 - 02-Feb-26 |
| Buy* | 2,219 | £20.2733 | Suspected BUY Trade |
10:36:25 - 02-Feb-26 |
| Sell* | 459 | £20.1551 | Negotiated Trade |
08:11:59 - 30-Jan-26 |
| Sell* | 497 | £20.1449 | Negotiated Trade |
08:10:51 - 30-Jan-26 |
| Sell* | 249 | £20.12 | Negotiated Trade |
16:25:06 - 29-Jan-26 |
| Sell* | 249 | £20.13 | Negotiated Trade |
16:22:42 - 29-Jan-26 |
| Sell* | 249 | £20.11 | Negotiated Trade |
15:55:32 - 29-Jan-26 |
| Sell* | 249 | £20.1518 | Negotiated Trade |
15:46:42 - 29-Jan-26 |
| Buy* | 84 | £20.31 | Suspected BUY Trade |
11:10:22 - 28-Jan-26 |
| Sell* | 20 | £20.341 | Negotiated Trade |
13:54:15 - 27-Jan-26 |
| Buy* | 103 | £20.3231 | Suspected BUY Trade |
08:46:11 - 22-Jan-26 |
| Sell* | 151 | £19.9975 | Negotiated Trade |
08:50:51 - 20-Jan-26 |
| Buy* | 124 | £20.02284 | Ordinary |
08:46:25 - 20-Jan-26 |
| Sell* | 251 | £19.9921 | Negotiated Trade |
08:37:22 - 20-Jan-26 |
| Sell* | 124 | £20.2485 | Negotiated Trade |
08:36:53 - 19-Jan-26 |
| Buy* | 2,449 | £20.416 | Suspected BUY Trade |
12:23:40 - 15-Jan-26 |
| Buy* | 1,228 | £20.33958 | Ordinary |
08:41:54 - 14-Jan-26 |
| Buy* | 245 | £20.3136 | Suspected BUY Trade |
08:00:15 - 14-Jan-26 |
| Buy* | 591 | £20.29262 | Ordinary |
16:04:08 - 13-Jan-26 |
| Buy* | 492 | £20.29007 | Ordinary |
15:56:58 - 13-Jan-26 |
| Buy* | 50 | £20.28 | Automatic Execution |
09:25:30 - 13-Jan-26 |
| Sell* | 122 | £20.27 | Automatic Execution |
14:35:33 - 12-Jan-26 |
| Sell* | 271 | £20.2301 | Negotiated Trade |
15:47:42 - 09-Jan-26 |
| Sell* | 163 | £20.194 | Negotiated Trade |
15:14:39 - 09-Jan-26 |
| Buy* | 12 | £20.1798 | Suspected BUY Trade |
09:10:38 - 09-Jan-26 |
| Buy* | 1,244 | £20.08729 | Ordinary |
15:48:42 - 08-Jan-26 |
| Buy* | 5,237 | £20.10 | Automatic Execution |
08:22:46 - 08-Jan-26 |
| Buy* | 562 | £20.0809 | Suspected BUY Trade |
13:43:39 - 07-Jan-26 |
| Buy* | 99 | £20.0613 | Suspected BUY Trade |
12:38:53 - 07-Jan-26 |
| Buy* | 37 | £20.0862 | Suspected BUY Trade |
10:22:05 - 07-Jan-26 |
| Buy* | 20 | £19.9804 | Suspected BUY Trade |
10:55:43 - 06-Jan-26 |
| Buy* | 50 | £19.69045 | Ordinary |
15:04:39 - 29-Dec-25 |
| Buy* | 152 | £19.68141 | Ordinary |
13:08:06 - 29-Dec-25 |
| Buy* | 512 | £19.70149 | Ordinary |
08:58:45 - 29-Dec-25 |
| Sell* | 1,775 | £19.6495 | Negotiated Trade |
10:05:03 - 23-Dec-25 |
| Sell* | 472 | £19.6323 | Negotiated Trade |
09:51:44 - 23-Dec-25 |
| Buy* | 50 | £19.644 | Suspected BUY Trade |
09:23:13 - 23-Dec-25 |
| Sell* | 5,358 | £19.604 | Automatic Execution |
08:38:43 - 19-Dec-25 |
| Sell* | 5,401 | £19.486 | Automatic Execution |
14:23:22 - 18-Dec-25 |
| Buy* | 457 | £19.508 | Automatic Execution |
09:21:28 - 18-Dec-25 |
| Sell* | 3,753 | £19.492 | Automatic Execution |
09:09:28 - 18-Dec-25 |
| Buy* | 50 | £19.52421 | Ordinary |
09:01:54 - 18-Dec-25 |
| Sell* | 2,519 | £19.484 | Automatic Execution |
08:58:55 - 18-Dec-25 |
| Sell* | 795 | £19.486 | Automatic Execution |
08:58:55 - 18-Dec-25 |
| Sell* | 4,004 | £19.486 | Automatic Execution |
08:58:55 - 18-Dec-25 |
| Buy* | 306 | £19.57914 | Ordinary |
13:44:13 - 17-Dec-25 |
| Buy* | 1,940 | £19.57762 | Ordinary |
12:56:59 - 17-Dec-25 |
| Buy* | 5,367 | £19.482 | Automatic Execution |
15:58:59 - 16-Dec-25 |
| 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 |