| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 23 | £23.5095 | Suspected BUY Trade |
15:18:41 - 06-Feb-26 |
| Unknown* | 0 | £23.30276 | SI Trade Currency Conversion |
08:36:24 - 06-Feb-26 |
| Buy* | 9 | £23.34945 | Suspected BUY Trade |
15:23:54 - 05-Feb-26 |
| Buy* | 421 | £23.335 | Automatic Execution |
14:05:45 - 05-Feb-26 |
| Buy* | 46 | £23.335 | Automatic Execution |
14:05:26 - 05-Feb-26 |
| Buy* | 7 | £23.57435 | Suspected BUY Trade |
15:20:41 - 04-Feb-26 |
| Unknown* | 0 | £23.39409 | SI Trade Currency Conversion |
08:23:21 - 04-Feb-26 |
| Buy* | 1 | £23.3644 | Suspected BUY Trade |
15:21:31 - 03-Feb-26 |
| Unknown* | 0 | £23.61066 | SI Trade Currency Conversion |
08:31:08 - 03-Feb-26 |
| Buy* | 299 | £23.51945 | Suspected BUY Trade |
15:20:25 - 02-Feb-26 |
| Unknown* | 0 | £23.31016 | SI Trade Currency Conversion |
08:44:06 - 02-Feb-26 |
| Unknown* | 0 | £23.30582 | SI Trade Currency Conversion |
08:44:06 - 02-Feb-26 |
| Unknown* | 0 | £23.27114 | SI Trade Currency Conversion |
08:13:01 - 02-Feb-26 |
| Sell* | 630 | £23.28 | Automatic Execution |
16:17:28 - 30-Jan-26 |
| Sell* | 491 | £23.275 | Automatic Execution |
16:15:22 - 30-Jan-26 |
| Sell* | 139 | £23.295 | Automatic Execution |
16:15:22 - 30-Jan-26 |
| Buy* | 3 | £23.3796 | Suspected BUY Trade |
15:19:46 - 30-Jan-26 |
| Unknown* | 0 | £23.38663 | SI Trade Currency Conversion |
08:19:47 - 29-Jan-26 |
| Unknown* | 0 | £23.50942 | SI Trade Currency Conversion |
08:39:48 - 28-Jan-26 |
| Buy* | 1 | £23.4796 | Suspected BUY Trade |
15:10:34 - 27-Jan-26 |
| Unknown* | 0 | £23.43957 | SI Trade Currency Conversion |
08:28:06 - 27-Jan-26 |
| Buy* | 9 | £23.3746 | Suspected BUY Trade |
15:16:12 - 26-Jan-26 |
| Unknown* | 0 | £23.29259 | SI Trade Currency Conversion |
08:36:54 - 26-Jan-26 |
| Unknown* | 0 | £23.30559 | SI Trade Currency Conversion |
08:05:52 - 26-Jan-26 |
| Buy* | 4 | £23.21955 | Suspected BUY Trade |
15:15:56 - 23-Jan-26 |
| Unknown* | 1 | £23.32233 | SI Trade Currency Conversion |
10:09:17 - 23-Jan-26 |
| Unknown* | 0 | £23.39197 | SI Trade Currency Conversion |
08:25:04 - 23-Jan-26 |
| Sell* | 3 | £23.32565 | Negotiated Trade |
15:15:17 - 22-Jan-26 |
| Buy* | 1,705 | £23.45008 | Ordinary |
14:10:12 - 22-Jan-26 |
| Unknown* | 0 | £23.43039 | SI Trade Currency Conversion |
08:20:20 - 22-Jan-26 |
| Buy* | 6 | £23.1996 | Suspected BUY Trade |
15:12:02 - 21-Jan-26 |
| Unknown* | 0 | £23.19297 | SI Trade Currency Conversion |
08:29:08 - 21-Jan-26 |
| Sell* | 6 | £23.07055 | Negotiated Trade |
15:16:54 - 20-Jan-26 |
| Unknown* | 0 | £23.09682 | SI Trade Currency Conversion |
08:21:13 - 20-Jan-26 |
| Buy* | 9,028 | £23.25857 | Ordinary |
16:23:07 - 19-Jan-26 |
| Unknown* | 0 | £23.28711 | SI Trade Currency Conversion |
11:17:47 - 19-Jan-26 |
| Unknown* | 1 | £23.28711 | SI Trade Currency Conversion |
11:10:39 - 19-Jan-26 |
| Unknown* | 1 | £23.28711 | SI Trade Currency Conversion |
11:10:30 - 19-Jan-26 |
| Unknown* | 2 | £23.28711 | SI Trade Currency Conversion |
11:10:27 - 19-Jan-26 |
| Unknown* | 2 | £23.28711 | SI Trade Currency Conversion |
11:09:57 - 19-Jan-26 |
| Unknown* | 2 | £23.28711 | SI Trade Currency Conversion |
11:07:33 - 19-Jan-26 |
| Unknown* | 1 | £23.28711 | SI Trade Currency Conversion |
11:07:28 - 19-Jan-26 |
| Unknown* | 1 | £23.28711 | SI Trade Currency Conversion |
11:07:10 - 19-Jan-26 |
| Unknown* | 1 | £23.28711 | SI Trade Currency Conversion |
11:06:48 - 19-Jan-26 |
| Unknown* | 1 | £23.28277 | SI Trade Currency Conversion |
11:06:23 - 19-Jan-26 |
| Unknown* | 1 | £23.28277 | SI Trade Currency Conversion |
11:06:11 - 19-Jan-26 |
| Unknown* | 0 | £23.28277 | SI Trade Currency Conversion |
11:06:06 - 19-Jan-26 |
| Unknown* | 0 | £23.45211 | SI Trade Currency Conversion |
08:24:08 - 19-Jan-26 |
| Unknown* | 0 | £23.34356 | SI Trade Currency Conversion |
08:05:57 - 19-Jan-26 |
| Unknown* | 0 | £23.34356 | SI Trade Currency Conversion |
08:05:02 - 19-Jan-26 |
| Sell* | 1 | £23.4803 | Negotiated Trade |
15:02:09 - 16-Jan-26 |
| Unknown* | 0 | £23.55814 | SI Trade Currency Conversion |
08:27:50 - 16-Jan-26 |
| Buy* | 800 | £23.585 | Automatic Execution |
14:37:33 - 15-Jan-26 |
| Unknown* | 0 | £23.53297 | SI Trade Currency Conversion |
08:16:50 - 15-Jan-26 |
| Sell* | 26 | £23.3154 | Negotiated Trade |
15:13:44 - 14-Jan-26 |
| Buy* | 72 | £23.375 | Automatic Execution |
14:47:37 - 14-Jan-26 |
| Buy* | 148 | £23.37 | Automatic Execution |
14:47:37 - 14-Jan-26 |
| Unknown* | 0 | £23.44278 | SI Trade Currency Conversion |
08:19:41 - 14-Jan-26 |
| Buy* | 2 | £23.32955 | Suspected BUY Trade |
15:13:31 - 13-Jan-26 |
| Unknown* | 0 | £23.43195 | SI Trade Currency Conversion |
08:25:03 - 13-Jan-26 |
| Buy* | 173 | £23.42455 | Suspected BUY Trade |
15:16:41 - 12-Jan-26 |
| Buy* | 426 | £23.4329 | Suspected BUY Trade |
13:15:18 - 12-Jan-26 |
| Unknown* | 0 | £23.41972 | SI Trade Currency Conversion |
08:23:59 - 12-Jan-26 |
| Unknown* | 0 | £23.44144 | SI Trade Currency Conversion |
08:05:10 - 12-Jan-26 |
| Buy* | 1 | £23.41455 | Suspected BUY Trade |
15:30:52 - 09-Jan-26 |
| Buy* | 773 | £23.263 | Suspected BUY Trade |
16:06:11 - 08-Jan-26 |
| Buy* | 43 | £23.26 | Automatic Execution |
15:35:07 - 08-Jan-26 |
| Buy* | 1 | £23.29945 | Suspected BUY Trade |
15:14:29 - 08-Jan-26 |
| Buy* | 32 | £23.25465 | Suspected BUY Trade |
15:24:55 - 07-Jan-26 |
| Buy* | 11 | £23.27955 | Suspected BUY Trade |
15:27:27 - 06-Jan-26 |
| Buy* | 43 | £23.02 | Automatic Execution |
15:31:47 - 05-Jan-26 |
| Buy* | 1 | £23.01955 | Suspected BUY Trade |
15:21:29 - 05-Jan-26 |
| Buy* | 41 | £22.94445 | Suspected BUY Trade |
15:19:30 - 02-Jan-26 |
| Sell* | 95 | £22.895 | Automatic Execution |
12:18:47 - 02-Jan-26 |
| Buy* | 1 | £22.90955 | Suspected BUY Trade |
15:16:19 - 30-Dec-25 |
| Unknown* | 0 | £22.81838 | SI Trade Currency Conversion |
08:00:12 - 30-Dec-25 |
| Buy* | 68 | £22.765 | Suspected BUY Trade |
16:35:19 - 29-Dec-25 |
| Buy* | 2,014 | £22.795 | Automatic Execution |
15:58:48 - 29-Dec-25 |
| Buy* | 68 | £22.79 | Automatic Execution |
15:58:48 - 29-Dec-25 |
| Buy* | 2,114 | £22.79347 | Suspected BUY Trade |
15:15:37 - 29-Dec-25 |
| Sell* | 36 | £22.74545 | Negotiated Trade |
15:12:22 - 29-Dec-25 |
| Buy* | 97 | £22.735 | Automatic Execution |
12:28:55 - 24-Dec-25 |
| Buy* | 135 | £22.78 | Automatic Execution |
08:12:44 - 24-Dec-25 |
| Buy* | 4 | £22.7646 | Suspected BUY Trade |
15:16:51 - 23-Dec-25 |
| Buy* | 48 | £22.74 | Automatic Execution |
11:50:19 - 23-Dec-25 |
| Buy* | 29 | £22.65955 | Suspected BUY Trade |
15:13:04 - 22-Dec-25 |
| Buy* | 1 | £22.7746 | Suspected BUY Trade |
15:13:06 - 19-Dec-25 |
| Buy* | 1 | £22.58965 | Suspected BUY Trade |
15:04:33 - 18-Dec-25 |
| Buy* | 774 | £22.5979 | Suspected BUY Trade |
10:24:35 - 18-Dec-25 |
| Sell* | 665 | £22.63 | Automatic Execution |
15:06:21 - 17-Dec-25 |
| Sell* | 434 | £22.635 | Automatic Execution |
15:02:12 - 17-Dec-25 |
| Sell* | 665 | £22.63 | Automatic Execution |
14:57:08 - 17-Dec-25 |
| Sell* | 600 | £22.62 | Automatic Execution |
14:38:52 - 17-Dec-25 |
| Sell* | 590 | £22.585 | Automatic Execution |
14:29:06 - 17-Dec-25 |
| Sell* | 378 | £22.575 | Automatic Execution |
14:20:09 - 17-Dec-25 |
| Sell* | 381 | £22.57 | Automatic Execution |
14:13:32 - 17-Dec-25 |
| Sell* | 208 | £22.595 | Automatic Execution |
14:06:29 - 17-Dec-25 |
| Sell* | 100 | £22.595 | Automatic Execution |
14:06:19 - 17-Dec-25 |
| Sell* | 173 | £22.595 | Automatic Execution |
14:06:09 - 17-Dec-25 |
| Sell* | 181 | £22.595 | Automatic Execution |
14:05:59 - 17-Dec-25 |
| Sell* | 23 | £22.595 | Automatic Execution |
14:05:59 - 17-Dec-25 |
| Sell* | 81 | £22.595 | Automatic Execution |
14:05:49 - 17-Dec-25 |
| Sell* | 107 | £22.595 | Automatic Execution |
14:05:39 - 17-Dec-25 |
| Buy* | 105 | £22.55 | Suspected BUY Trade |
16:35:16 - 16-Dec-25 |
| Buy* | 1 | £22.5845 | Suspected BUY Trade |
15:15:48 - 16-Dec-25 |
| Buy* | 105 | £22.60 | Automatic Execution |
15:10:11 - 16-Dec-25 |
| Buy* | 830 | £22.60 | Automatic Execution |
15:10:11 - 16-Dec-25 |
| Buy* | 54 | £22.685 | Suspected BUY Trade |
16:35:11 - 15-Dec-25 |
| Buy* | 16 | £22.66455 | Suspected BUY Trade |
15:13:11 - 15-Dec-25 |
| Buy* | 54 | £22.66 | Automatic Execution |
11:57:44 - 15-Dec-25 |
| Buy* | 1 | £22.6396 | Suspected BUY Trade |
15:09:16 - 12-Dec-25 |
| Sell* | 1 | £22.61055 | Negotiated Trade |
15:05:25 - 12-Dec-25 |
| Buy* | 43 | £22.63742 | Ordinary |
09:09:52 - 12-Dec-25 |
| Buy* | 28 | £22.4945 | Suspected BUY Trade |
15:06:44 - 11-Dec-25 |
| Buy* | 25 | £22.3346 | Suspected BUY Trade |
15:05:06 - 10-Dec-25 |
| Buy* | 26 | £22.3534 | Suspected BUY Trade |
13:14:29 - 09-Dec-25 |
| Buy* | 29 | £22.3745 | Suspected BUY Trade |
15:14:37 - 08-Dec-25 |
| Sell* | 45 | £22.3354 | Negotiated Trade |
15:11:14 - 08-Dec-25 |
| Buy* | 1 | £22.4796 | Suspected BUY Trade |
15:07:18 - 05-Dec-25 |
| Buy* | 11 | £22.3896 | Suspected BUY Trade |
15:13:23 - 04-Dec-25 |
| Sell* | 1 | £22.35535 | Negotiated Trade |
15:07:23 - 04-Dec-25 |
| Buy* | 6 | £22.3796 | Suspected BUY Trade |
15:20:33 - 03-Dec-25 |
| Buy* | 133 | £22.505 | Automatic Execution |
16:02:28 - 02-Dec-25 |
| Buy* | 1 | £22.4795 | Suspected BUY Trade |
15:09:56 - 02-Dec-25 |
| Buy* | 5 | £22.39465 | Suspected BUY Trade |
15:22:11 - 01-Dec-25 |
| Buy* | 3 | £22.40455 | Suspected BUY Trade |
15:14:21 - 28-Nov-25 |
| Buy* | 1 | £22.28955 | Suspected BUY Trade |
15:16:57 - 26-Nov-25 |
| Buy* | 116 | £22.07455 | Suspected BUY Trade |
15:12:47 - 25-Nov-25 |
| Buy* | 3 | £22.0596 | Suspected BUY Trade |
15:17:41 - 24-Nov-25 |
| Sell* | 1 | £22.06055 | Negotiated Trade |
15:05:07 - 19-Nov-25 |
| Sell* | 9 | £22.33035 | Negotiated Trade |
15:36:59 - 17-Nov-25 |
| Buy* | 12 | £22.38445 | Suspected BUY Trade |
15:32:37 - 17-Nov-25 |
| Buy* | 25 | £22.5494 | Suspected BUY Trade |
15:21:47 - 14-Nov-25 |
| Sell* | 1 | £22.47575 | Negotiated Trade |
15:09:46 - 14-Nov-25 |
| Buy* | 42 | £22.9874 | Suspected BUY Trade |
10:13:25 - 13-Nov-25 |
| Buy* | 2 | £23.03945 | Suspected BUY Trade |
15:07:40 - 12-Nov-25 |
| Sell* | 43 | £23.0104 | Negotiated Trade |
15:07:17 - 12-Nov-25 |
| Buy* | 259 | £22.63 | Automatic Execution |
10:12:58 - 11-Nov-25 |
| Buy* | 75 | £22.6351 | Suspected BUY Trade |
09:15:43 - 11-Nov-25 |
| Buy* | 1 | £22.44455 | Suspected BUY Trade |
15:15:31 - 10-Nov-25 |
| Buy* | 4 | £22.41965 | Suspected BUY Trade |
15:04:16 - 10-Nov-25 |
| Buy* | 1 | £22.1494 | Suspected BUY Trade |
15:10:38 - 07-Nov-25 |
| Buy* | 20 | £22.1292 | Suspected BUY Trade |
11:28:42 - 07-Nov-25 |
| Buy* | 8 | £22.3446 | Suspected BUY Trade |
15:20:44 - 06-Nov-25 |
| Buy* | 87 | £22.52445 | Suspected BUY Trade |
15:14:54 - 05-Nov-25 |
| Buy* | 1 | £22.3996 | Suspected BUY Trade |
15:14:33 - 04-Nov-25 |
| Sell* | 1,459 | £22.355 | Automatic Execution |
15:30:10 - 03-Nov-25 |
| Buy* | 2 | £22.41935 | Suspected BUY Trade |
15:29:59 - 03-Nov-25 |
| Unknown* | 1 | £22.44064 | SI Trade Currency Conversion |
09:45:48 - 03-Nov-25 |
| Unknown* | 3 | £22.4933 | SI Trade Currency Conversion |
09:45:33 - 03-Nov-25 |
| Unknown* | 7 | £22.4933 | SI Trade Currency Conversion |
09:45:09 - 03-Nov-25 |
| Unknown* | 7 | £22.4933 | SI Trade Currency Conversion |
09:44:35 - 03-Nov-25 |
| Unknown* | 7 | £22.4933 | SI Trade Currency Conversion |
09:44:33 - 03-Nov-25 |
| Unknown* | 3 | £22.49769 | SI Trade Currency Conversion |
09:44:33 - 03-Nov-25 |
| Unknown* | 3 | £22.4933 | SI Trade Currency Conversion |
09:43:33 - 03-Nov-25 |
| Unknown* | 3 | £22.49769 | SI Trade Currency Conversion |
09:43:33 - 03-Nov-25 |
| Unknown* | 3 | £22.49769 | SI Trade Currency Conversion |
09:42:32 - 03-Nov-25 |
| Unknown* | 3 | £22.49769 | SI Trade Currency Conversion |
09:41:32 - 03-Nov-25 |
| Unknown* | 3 | £22.4933 | SI Trade Currency Conversion |
09:40:32 - 03-Nov-25 |
| Unknown* | 2 | £22.49769 | SI Trade Currency Conversion |
09:40:32 - 03-Nov-25 |
| Sell* | 830 | £22.43 | Automatic Execution |
08:28:47 - 03-Nov-25 |
| Sell* | 807 | £22.395 | Automatic Execution |
16:08:30 - 31-Oct-25 |
| Sell* | 830 | £22.39 | Automatic Execution |
15:44:31 - 31-Oct-25 |
| Sell* | 830 | £22.40 | Automatic Execution |
15:16:50 - 31-Oct-25 |
| Buy* | 8 | £22.4345 | Suspected BUY Trade |
15:14:52 - 31-Oct-25 |
| Sell* | 830 | £22.39 | Automatic Execution |
15:14:33 - 31-Oct-25 |
| Sell* | 830 | £22.425 | Automatic Execution |
15:00:01 - 31-Oct-25 |
| Sell* | 664 | £22.43 | Automatic Execution |
14:18:12 - 31-Oct-25 |
| Buy* | 44 | £22.5947 | Suspected BUY Trade |
15:15:59 - 30-Oct-25 |
| Buy* | 333 | £22.60 | Automatic Execution |
15:52:45 - 29-Oct-25 |
| Buy* | 332 | £22.60 | Automatic Execution |
15:52:45 - 29-Oct-25 |
| Buy* | 436 | £22.60 | Automatic Execution |
15:52:38 - 29-Oct-25 |
| Buy* | 684 | £22.60 | Automatic Execution |
15:52:32 - 29-Oct-25 |
| Buy* | 684 | £22.60 | Automatic Execution |
15:52:32 - 29-Oct-25 |
| Buy* | 684 | £22.60 | Automatic Execution |
15:52:32 - 29-Oct-25 |
| Buy* | 1,368 | £22.60 | Automatic Execution |
15:52:32 - 29-Oct-25 |
| Sell* | 4,736 | £22.60 | Automatic Execution |
15:52:32 - 29-Oct-25 |
| Sell* | 664 | £22.605 | Automatic Execution |
15:52:32 - 29-Oct-25 |
| Sell* | 830 | £22.62 | Automatic Execution |
15:52:32 - 29-Oct-25 |
| Sell* | 76 | £22.62 | Automatic Execution |
15:52:32 - 29-Oct-25 |
| Buy* | 22 | £22.6846 | Suspected BUY Trade |
15:07:52 - 29-Oct-25 |
| Buy* | 5 | £22.68455 | Suspected BUY Trade |
15:10:55 - 28-Oct-25 |
| Sell* | 1 | £22.64045 | Negotiated Trade |
15:08:32 - 28-Oct-25 |
| Buy* | 3 | £22.61955 | Suspected BUY Trade |
15:18:55 - 27-Oct-25 |
| Buy* | 74 | £22.54955 | Suspected BUY Trade |
15:27:48 - 24-Oct-25 |
| Buy* | 101 | £22.485 | Automatic Execution |
11:32:44 - 24-Oct-25 |
| Buy* | 46 | £22.485 | Automatic Execution |
11:32:44 - 24-Oct-25 |
| Buy* | 43 | £22.44955 | Suspected BUY Trade |
15:07:09 - 22-Oct-25 |
| Buy* | 49 | £22.3596 | Suspected BUY Trade |
15:12:41 - 21-Oct-25 |
| Sell* | 840 | £22.195 | Automatic Execution |
15:48:39 - 17-Oct-25 |
| Sell* | 4,793 | £22.195 | Automatic Execution |
15:48:39 - 17-Oct-25 |
| Sell* | 81 | £22.20 | Automatic Execution |
15:48:39 - 17-Oct-25 |
| Buy* | 33 | £22.27935 | Suspected BUY Trade |
15:10:48 - 17-Oct-25 |
| Sell* | 1 | £22.21565 | Negotiated Trade |
15:09:36 - 17-Oct-25 |
| Buy* | 1,260 | £22.27 | Automatic Execution |
15:00:44 - 17-Oct-25 |
| Buy* | 14 | £22.25945 | Suspected BUY Trade |
15:04:11 - 16-Oct-25 |
| Buy* | 9 | £22.2744 | Suspected BUY Trade |
15:17:17 - 15-Oct-25 |
| Buy* | 7 | £22.275 | Automatic Execution |
13:25:34 - 15-Oct-25 |
| Buy* | 101 | £22.275 | Automatic Execution |
13:25:34 - 15-Oct-25 |
| Buy* | 19 | £22.15 | Automatic Execution |
16:14:57 - 14-Oct-25 |