| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Buy* | 847 | £22.115 | Automatic Execution |
14:58:35 - 14-Oct-25 |
| Sell* | 147 | £22.045 | Automatic Execution |
08:37:55 - 14-Oct-25 |
| Buy* | 70 | £22.07945 | Suspected BUY Trade |
15:19:44 - 13-Oct-25 |
| Buy* | 13 | £22.3146 | Suspected BUY Trade |
15:17:24 - 09-Oct-25 |
| Sell* | 1 | £22.26545 | Negotiated Trade |
15:15:15 - 09-Oct-25 |
| Buy* | 18 | £22.30455 | Suspected BUY Trade |
15:18:47 - 08-Oct-25 |
| Buy* | 8 | £22.27455 | Suspected BUY Trade |
15:10:33 - 07-Oct-25 |
| Buy* | 87 | £22.29 | Automatic Execution |
14:35:01 - 07-Oct-25 |
| Buy* | 30 | £22.22965 | Suspected BUY Trade |
15:23:38 - 06-Oct-25 |
| Sell* | 1 | £22.2004 | Negotiated Trade |
15:19:07 - 06-Oct-25 |
| Buy* | 35 | £22.26465 | Suspected BUY Trade |
15:19:34 - 03-Oct-25 |
| Buy* | 14 | £22.1746 | Suspected BUY Trade |
15:06:46 - 02-Oct-25 |
| Sell* | 1 | £21.6656 | Negotiated Trade |
15:05:22 - 30-Sep-25 |
| Buy* | 498 | £21.70 | Automatic Execution |
16:18:10 - 29-Sep-25 |
| Buy* | 870 | £21.695 | Automatic Execution |
15:59:43 - 29-Sep-25 |
| Buy* | 14 | £21.63465 | Suspected BUY Trade |
14:59:37 - 29-Sep-25 |
| Sell* | 2 | £21.6004 | Negotiated Trade |
14:55:43 - 29-Sep-25 |
| Sell* | 7 | £21.48565 | Negotiated Trade |
15:33:17 - 26-Sep-25 |
| Buy* | 5 | £21.54935 | Suspected BUY Trade |
15:27:54 - 26-Sep-25 |
| Buy* | 19 | £21.51 | Automatic Execution |
11:43:52 - 25-Sep-25 |
| Sell* | 1 | £21.5407 | Negotiated Trade |
15:03:18 - 24-Sep-25 |
| Buy* | 4 | £21.55945 | Suspected BUY Trade |
15:27:33 - 22-Sep-25 |
| Sell* | 35 | £21.50555 | Negotiated Trade |
15:19:02 - 22-Sep-25 |
| Unknown* | 1,310 | £21.49761 | SI Trade Currency Conversion |
10:19:31 - 22-Sep-25 |
| Buy* | 31 | £21.55003 | Ordinary |
08:16:33 - 22-Sep-25 |
| Unknown* | 0 | £21.51628 | SI Trade Currency Conversion |
15:21:18 - 19-Sep-25 |
| Buy* | 15 | £21.52445 | Suspected BUY Trade |
15:12:01 - 18-Sep-25 |
| Buy* | 46 | £21.34928 | Ordinary |
08:40:09 - 17-Sep-25 |
| Unknown* | 0 | £21.57677 | SI Trade Currency Conversion |
08:04:19 - 17-Sep-25 |
| Buy* | 13 | £21.3345 | Suspected BUY Trade |
15:07:23 - 16-Sep-25 |
| Unknown* | 0 | £21.57753 | SI Trade Currency Conversion |
08:00:25 - 15-Sep-25 |
| Buy* | 2 | £21.41455 | Suspected BUY Trade |
15:52:36 - 12-Sep-25 |
| Buy* | 22 | £21.4596 | Suspected BUY Trade |
15:06:56 - 11-Sep-25 |
| Sell* | 1 | £21.44045 | Negotiated Trade |
15:00:54 - 11-Sep-25 |
| Buy* | 141 | £21.44 | Automatic Execution |
11:08:44 - 10-Sep-25 |
| Buy* | 11 | £21.49455 | Suspected BUY Trade |
08:56:30 - 10-Sep-25 |
| Buy* | 2 | £21.38455 | Suspected BUY Trade |
15:16:30 - 09-Sep-25 |
| Buy* | 1 | £21.3746 | Suspected BUY Trade |
15:24:43 - 08-Sep-25 |
| Buy* | 231 | £21.36813 | Ordinary |
08:07:34 - 08-Sep-25 |
| Buy* | 10 | £21.3545 | Suspected BUY Trade |
15:11:54 - 05-Sep-25 |
| Buy* | 7 | £21.25955 | Suspected BUY Trade |
15:18:42 - 04-Sep-25 |
| Buy* | 1 | £21.16455 | Suspected BUY Trade |
15:11:50 - 03-Sep-25 |
| Sell* | 4 | £21.1254 | Negotiated Trade |
15:07:14 - 03-Sep-25 |
| Buy* | 6 | £21.1646 | Suspected BUY Trade |
15:24:47 - 02-Sep-25 |
| Buy* | 33 | £21.10 | Automatic Execution |
13:46:51 - 02-Sep-25 |
| Buy* | 107 | £21.2396 | Suspected BUY Trade |
15:24:01 - 01-Sep-25 |
| Buy* | 218 | £21.25 | Automatic Execution |
14:54:05 - 01-Sep-25 |
| Buy* | 1 | £21.29965 | Suspected BUY Trade |
15:16:52 - 29-Aug-25 |
| Buy* | 1 | £21.39455 | Suspected BUY Trade |
15:10:11 - 28-Aug-25 |
| Buy* | 2 | £21.3646 | Suspected BUY Trade |
15:11:09 - 27-Aug-25 |
| Buy* | 24 | £21.42965 | Suspected BUY Trade |
15:24:52 - 26-Aug-25 |
| Buy* | 153 | £21.54465 | Suspected BUY Trade |
15:16:04 - 21-Aug-25 |
| Buy* | 3 | £21.59955 | Suspected BUY Trade |
15:16:04 - 20-Aug-25 |
| Sell* | 2 | £21.49035 | Negotiated Trade |
15:10:56 - 19-Aug-25 |
| Unknown* | 1 | £21.34843 | SI Trade Currency Conversion |
08:55:32 - 18-Aug-25 |
| Buy* | 36 | £21.2946 | Suspected BUY Trade |
15:15:49 - 15-Aug-25 |
| Buy* | 84 | £21.28 | Automatic Execution |
14:32:14 - 15-Aug-25 |
| Buy* | 2 | £21.0046 | Suspected BUY Trade |
15:12:58 - 12-Aug-25 |
| Buy* | 1 | £21.025 | Suspected BUY Trade |
15:49:16 - 11-Aug-25 |
| Buy* | 15 | £21.0496 | Suspected BUY Trade |
15:34:54 - 11-Aug-25 |
| Buy* | 67 | £21.0496 | Suspected BUY Trade |
15:27:42 - 11-Aug-25 |
| Sell* | 1 | £21.02535 | Negotiated Trade |
15:19:31 - 11-Aug-25 |
| Buy* | 3 | £21.08 | Automatic Execution |
13:28:19 - 11-Aug-25 |
| Buy* | 3 | £21.11475 | Suspected BUY Trade |
15:42:31 - 07-Aug-25 |
| Buy* | 52 | £21.22 | Automatic Execution |
11:49:14 - 07-Aug-25 |
| Sell* | 500 | £20.9481 | Negotiated Trade |
16:27:51 - 06-Aug-25 |
| Buy* | 10 | £20.97965 | Suspected BUY Trade |
15:26:54 - 06-Aug-25 |
| Buy* | 15 | £21.00965 | Suspected BUY Trade |
15:05:45 - 05-Aug-25 |
| Buy* | 39 | £21.02 | Automatic Execution |
13:20:50 - 05-Aug-25 |
| Buy* | 2 | £20.70 | Automatic Execution |
16:04:33 - 01-Aug-25 |
| Sell* | 130 | £20.675 | Automatic Execution |
16:03:51 - 01-Aug-25 |
| Sell* | 870 | £20.675 | Automatic Execution |
16:03:51 - 01-Aug-25 |
| Sell* | 1,000 | £20.68468 | Negotiated Trade |
15:55:39 - 01-Aug-25 |
| Buy* | 11 | £20.73455 | Suspected BUY Trade |
15:37:50 - 01-Aug-25 |
| Sell* | 54 | £20.655 | Automatic Execution |
15:05:48 - 01-Aug-25 |
| Sell* | 870 | £20.655 | Automatic Execution |
15:05:48 - 01-Aug-25 |
| Buy* | 3 | £21.13965 | Suspected BUY Trade |
15:15:13 - 31-Jul-25 |
| Buy* | 2 | £21.3446 | Suspected BUY Trade |
15:12:16 - 29-Jul-25 |
| Sell* | 1 | £21.3254 | Negotiated Trade |
15:08:59 - 29-Jul-25 |
| Sell* | 102 | £21.33 | Automatic Execution |
15:01:57 - 29-Jul-25 |
| Buy* | 15 | £21.45 | Automatic Execution |
10:22:50 - 29-Jul-25 |
| Buy* | 2 | £21.33465 | Suspected BUY Trade |
15:19:46 - 28-Jul-25 |
| Buy* | 13 | £21.4696 | Suspected BUY Trade |
15:15:20 - 25-Jul-25 |
| Buy* | 103 | £21.445 | Automatic Execution |
11:24:43 - 25-Jul-25 |
| Buy* | 250 | £21.42125 | Ordinary |
08:02:09 - 25-Jul-25 |
| Buy* | 21 | £21.4446 | Suspected BUY Trade |
15:20:42 - 24-Jul-25 |
| Buy* | 1 | £21.3046 | Suspected BUY Trade |
15:05:44 - 23-Jul-25 |
| Buy* | 1 | £21.15465 | Suspected BUY Trade |
15:15:31 - 22-Jul-25 |
| Buy* | 70 | £21.205 | Suspected BUY Trade |
15:49:35 - 21-Jul-25 |
| Sell* | 5 | £21.13535 | Negotiated Trade |
15:14:29 - 17-Jul-25 |
| Buy* | 1 | £21.16965 | Suspected BUY Trade |
15:04:56 - 17-Jul-25 |
| Buy* | 67 | £21.295 | Automatic Execution |
12:29:01 - 15-Jul-25 |
| Buy* | 4 | £21.1546 | Suspected BUY Trade |
15:34:21 - 14-Jul-25 |
| Sell* | 8 | £21.12035 | Negotiated Trade |
15:20:54 - 14-Jul-25 |
| Buy* | 1 | £21.1897 | Suspected BUY Trade |
15:01:55 - 11-Jul-25 |
| Buy* | 70 | £21.335 | Suspected BUY Trade |
12:26:59 - 10-Jul-25 |
| Buy* | 50 | £21.335 | Automatic Execution |
11:42:27 - 10-Jul-25 |
| Buy* | 1 | £21.1997 | Suspected BUY Trade |
15:06:43 - 09-Jul-25 |
| Buy* | 2 | £20.9497 | Suspected BUY Trade |
15:22:06 - 04-Jul-25 |
| Buy* | 1 | £20.96465 | Suspected BUY Trade |
15:30:17 - 03-Jul-25 |
| Buy* | 39 | £20.95465 | Suspected BUY Trade |
15:07:14 - 02-Jul-25 |
| Buy* | 38 | £20.7897 | Suspected BUY Trade |
15:14:29 - 01-Jul-25 |
| Buy* | 1 | £20.7847 | Suspected BUY Trade |
15:19:07 - 30-Jun-25 |