| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | £20.9447 | Suspected BUY Trade |
15:05:58 - 06-Jun-25 |
| Buy* | 955 | £20.9221 | Suspected BUY Trade |
10:03:31 - 06-Jun-25 |
| Buy* | 5 | £20.83465 | Suspected BUY Trade |
15:19:00 - 05-Jun-25 |
| Buy* | 4 | £20.8596 | Suspected BUY Trade |
15:13:19 - 04-Jun-25 |
| Sell* | 500 | £20.67 | Result of RFQ |
08:02:50 - 04-Jun-25 |
| Sell* | 500 | £20.68765 | Negotiated Trade |
08:02:39 - 04-Jun-25 |
| Buy* | 2 | £20.6696 | Suspected BUY Trade |
15:18:30 - 03-Jun-25 |
| Buy* | 2 | £20.6596 | Suspected BUY Trade |
15:09:51 - 03-Jun-25 |
| Buy* | 1 | £20.7446 | Suspected BUY Trade |
15:23:22 - 02-Jun-25 |
| Buy* | 16 | £20.8446 | Suspected BUY Trade |
15:13:09 - 30-May-25 |
| Buy* | 3 | £20.7346 | Suspected BUY Trade |
15:13:56 - 28-May-25 |
| Buy* | 1 | £20.82965 | Suspected BUY Trade |
15:17:48 - 27-May-25 |
| Buy* | 5 | £20.82 | Suspected BUY Trade |
10:02:40 - 22-May-25 |
| Buy* | 500 | £20.8945 | Suspected BUY Trade |
08:01:22 - 22-May-25 |
| Buy* | 94 | £20.8912 | Suspected BUY Trade |
10:39:24 - 20-May-25 |
| Buy* | 1,275 | £20.8435 | Suspected BUY Trade |
08:05:49 - 20-May-25 |
| Sell* | 458 | £20.82 | Result of RFQ |
08:04:22 - 20-May-25 |
| Sell* | 242 | £20.825 | Result of RFQ |
08:04:18 - 20-May-25 |
| Sell* | 700 | £20.82105 | Negotiated Trade |
08:02:41 - 20-May-25 |
| Buy* | 1 | £20.7396 | Suspected BUY Trade |
15:41:00 - 19-May-25 |
| Buy* | 120 | £20.785 | Suspected BUY Trade |
12:06:19 - 16-May-25 |
| Buy* | 486 | £20.635 | Automatic Execution |
15:12:10 - 15-May-25 |
| Buy* | 870 | £20.63 | Automatic Execution |
15:12:10 - 15-May-25 |
| Buy* | 3 | £20.4696 | Suspected BUY Trade |
15:16:03 - 12-May-25 |
| Sell* | 1 | £20.4304 | Negotiated Trade |
15:12:16 - 12-May-25 |
| Buy* | 581 | £20.435 | Automatic Execution |
10:16:30 - 09-May-25 |
| Buy* | 1 | £20.32965 | Suspected BUY Trade |
15:05:25 - 08-May-25 |
| Buy* | 121 | £20.32 | Automatic Execution |
15:14:51 - 07-May-25 |
| Buy* | 2 | £20.31965 | Suspected BUY Trade |
15:12:59 - 07-May-25 |
| Buy* | 250 | £20.32 | Automatic Execution |
15:12:35 - 07-May-25 |
| Sell* | 2 | £20.3054 | Negotiated Trade |
15:09:58 - 06-May-25 |
| Buy* | 1,225 | £20.40 | Result of RFQ |
09:30:33 - 06-May-25 |
| Buy* | 1,225 | £20.40016 | Suspected BUY Trade |
09:30:17 - 06-May-25 |
| Buy* | 1,468 | £20.415 | Result of RFQ |
09:12:01 - 06-May-25 |
| Buy* | 1,468 | £20.42956 | Suspected BUY Trade |
09:10:32 - 06-May-25 |
| Buy* | 200 | £20.49455 | Suspected BUY Trade |
08:48:55 - 06-May-25 |
| Buy* | 3 | £20.1735 | Suspected BUY Trade |
15:30:36 - 01-May-25 |
| Buy* | 19 | £19.94366 | Suspected BUY Trade |
15:11:23 - 30-Apr-25 |
| Sell* | 59 | £19.828 | Automatic Execution |
16:03:20 - 28-Apr-25 |
| Sell* | 850 | £19.826 | Automatic Execution |
15:58:43 - 28-Apr-25 |
| Sell* | 145 | £19.82 | Automatic Execution |
15:56:39 - 28-Apr-25 |
| Sell* | 850 | £19.82 | Automatic Execution |
15:56:39 - 28-Apr-25 |
| Sell* | 850 | £19.838 | Automatic Execution |
15:48:17 - 28-Apr-25 |
| Sell* | 850 | £19.836 | Automatic Execution |
15:24:31 - 28-Apr-25 |
| Sell* | 850 | £19.844 | Automatic Execution |
15:16:30 - 28-Apr-25 |
| Buy* | 1 | £19.86758 | Suspected BUY Trade |
15:05:52 - 28-Apr-25 |
| Unknown* | 32,000 | £19.92145 | SI Trade Currency Conversion |
14:19:21 - 25-Apr-25 |
| Unknown* | -32,000 | £0.00 | SI Trade Correction Currency Conversion |
14:19:21 - 25-Apr-25 |
| Unknown* | 32,000 | £0.00 | SI Trade Currency Conversion |
14:19:21 - 25-Apr-25 |
| Buy* | 273 | £19.724 | Automatic Execution |
15:14:27 - 24-Apr-25 |
| Buy* | 64 | £19.722 | Automatic Execution |
15:14:27 - 24-Apr-25 |
| Sell* | 96 | £19.718 | Automatic Execution |
15:14:26 - 24-Apr-25 |
| Buy* | 260 | £19.718 | Automatic Execution |
15:14:26 - 24-Apr-25 |
| Buy* | 1 | £19.85536 | Suspected BUY Trade |
15:08:06 - 24-Apr-25 |
| Sell* | 2 | £19.75324 | Negotiated Trade |
15:05:37 - 24-Apr-25 |
| Buy* | 14 | £19.72148 | Suspected BUY Trade |
15:03:24 - 24-Apr-25 |
| Buy* | 36 | £19.602 | Automatic Execution |
10:31:50 - 24-Apr-25 |
| Sell* | 5,456 | £19.616 | Automatic Execution |
10:30:57 - 24-Apr-25 |
| Buy* | 445 | £19.604 | Automatic Execution |
10:30:51 - 24-Apr-25 |
| Buy* | 445 | £19.604 | Automatic Execution |
10:30:51 - 24-Apr-25 |
| Buy* | 445 | £19.604 | Automatic Execution |
10:30:51 - 24-Apr-25 |
| Buy* | 352 | £19.604 | Automatic Execution |
10:30:51 - 24-Apr-25 |
| Buy* | 93 | £19.604 | Automatic Execution |
10:30:47 - 24-Apr-25 |
| Unknown* | 25,000 | £19.82293 | SI Trade Currency Conversion |
14:23:22 - 23-Apr-25 |
| Unknown* | -25,000 | £0.00 | SI Trade Correction Currency Conversion |
14:23:22 - 23-Apr-25 |
| Unknown* | 25,000 | £0.00 | SI Trade Currency Conversion |
14:23:22 - 23-Apr-25 |
| Buy* | 1 | £19.30552 | Suspected BUY Trade |
15:19:19 - 22-Apr-25 |
| Buy* | 3 | £19.77304 | Suspected BUY Trade |
15:13:13 - 22-Apr-25 |
| Sell* | 1 | £19.27242 | Negotiated Trade |
15:12:43 - 22-Apr-25 |
| Sell* | 388 | £19.27242 | Negotiated Trade |
15:09:19 - 22-Apr-25 |
| Sell* | 1 | £19.2405 | Negotiated Trade |
15:25:59 - 16-Apr-25 |
| Buy* | 1 | £19.27764 | Suspected BUY Trade |
15:23:43 - 16-Apr-25 |
| Buy* | 15 | £19.22538 | Suspected BUY Trade |
15:24:31 - 14-Apr-25 |
| Buy* | 2 | £19.20144 | Suspected BUY Trade |
15:14:33 - 14-Apr-25 |
| Buy* | 1,000 | £19.1654 | Suspected BUY Trade |
11:44:34 - 14-Apr-25 |
| Buy* | 500 | £19.1464 | Suspected BUY Trade |
11:19:35 - 14-Apr-25 |
| Buy* | 841 | £18.872 | Automatic Execution |
13:55:17 - 11-Apr-25 |
| Buy* | 274 | £18.876 | Automatic Execution |
13:54:50 - 11-Apr-25 |
| Buy* | 22 | £18.83526 | Suspected BUY Trade |
15:13:52 - 10-Apr-25 |
| Sell* | 49 | £18.774 | Negotiated Trade |
09:16:44 - 10-Apr-25 |
| Buy* | 828 | £18.326 | Automatic Execution |
11:23:03 - 08-Apr-25 |
| Buy* | 114 | £18.328 | Automatic Execution |
08:12:19 - 08-Apr-25 |
| Buy* | 977 | £18.328 | Result of RFQ |
08:12:19 - 08-Apr-25 |
| Buy* | 1,091 | £18.31953 | Suspected BUY Trade |
08:12:12 - 08-Apr-25 |
| Sell* | 169 | £18.0059 | Negotiated Trade |
15:42:14 - 07-Apr-25 |
| Sell* | 400 | £19.2593 | Negotiated Trade |
09:04:31 - 04-Apr-25 |
| Buy* | 14 | £19.56538 | Suspected BUY Trade |
15:05:38 - 03-Apr-25 |
| Sell* | 386 | £19.52 | Automatic Execution |
12:32:23 - 03-Apr-25 |
| Sell* | 410 | £19.52 | Automatic Execution |
12:32:23 - 03-Apr-25 |
| Buy* | 100 | £19.52 | Automatic Execution |
12:32:23 - 03-Apr-25 |
| Buy* | 850 | £19.504 | Automatic Execution |
12:31:53 - 03-Apr-25 |
| Buy* | 683 | £19.782 | Result of RFQ |
08:05:31 - 02-Apr-25 |
| Buy* | 160 | £19.802 | Result of RFQ |
08:04:38 - 02-Apr-25 |
| Buy* | 160 | £19.79 | Result of RFQ |
08:04:26 - 02-Apr-25 |
| Buy* | 1,003 | £19.82098 | Suspected BUY Trade |
08:03:38 - 02-Apr-25 |
| Buy* | 4 | £19.80758 | Suspected BUY Trade |
15:14:18 - 01-Apr-25 |
| Sell* | 1 | £19.76656 | Negotiated Trade |
15:07:18 - 01-Apr-25 |
| Sell* | 5 | £19.80264 | Negotiated Trade |
08:01:42 - 01-Apr-25 |
| Sell* | 2,170 | £19.6534 | Negotiated Trade |
16:28:51 - 31-Mar-25 |
| Buy* | 13 | £19.66966 | Suspected BUY Trade |
15:12:13 - 31-Mar-25 |
| Buy* | 7 | £19.94768 | Suspected BUY Trade |
15:12:20 - 28-Mar-25 |
| Sell* | 31 | £19.9164 | Negotiated Trade |
15:10:35 - 28-Mar-25 |
| Buy* | 830 | £20.05 | Automatic Execution |
14:58:52 - 27-Mar-25 |
| Buy* | 221 | £20.05 | Automatic Execution |
14:58:52 - 27-Mar-25 |
| Buy* | 830 | £20.025 | Automatic Execution |
14:02:00 - 27-Mar-25 |
| Sell* | 1 | £20.2204 | Negotiated Trade |
15:03:38 - 26-Mar-25 |
| Buy* | 13 | £20.21975 | Suspected BUY Trade |
15:13:14 - 24-Mar-25 |
| Sell* | 1,750 | £20.34 | Automatic Execution |
08:07:10 - 24-Mar-25 |
| Sell* | 225 | £20.33 | Automatic Execution |
08:05:01 - 24-Mar-25 |
| Sell* | 225 | £20.335 | Result of RFQ |
08:04:58 - 24-Mar-25 |
| Sell* | 2,200 | £20.31468 | Negotiated Trade |
08:03:56 - 24-Mar-25 |
| Sell* | 425 | £20.31565 | Negotiated Trade |
08:03:20 - 24-Mar-25 |
| Buy* | 762 | £20.35 | Automatic Execution |
14:35:23 - 20-Mar-25 |
| Buy* | 90 | £20.51 | Suspected BUY Trade |
16:35:24 - 19-Mar-25 |
| Buy* | 2,600 | £20.47 | Automatic Execution |
08:12:13 - 19-Mar-25 |
| Buy* | 2,600 | £20.46214 | Suspected BUY Trade |
08:11:19 - 19-Mar-25 |
| Buy* | 90 | £20.48 | Automatic Execution |
08:09:06 - 19-Mar-25 |
| Buy* | 2,110 | £20.48 | Result of RFQ |
08:09:06 - 19-Mar-25 |
| Buy* | 2,200 | £20.47335 | Suspected BUY Trade |
08:08:59 - 19-Mar-25 |
| Buy* | 201 | £20.3846 | Suspected BUY Trade |
15:06:01 - 17-Mar-25 |
| Sell* | 1 | £19.98233 | Negotiated Trade |
15:05:48 - 12-Mar-25 |
| Buy* | 4 | £20.01962 | Suspected BUY Trade |
15:03:49 - 12-Mar-25 |
| Buy* | 90 | £20.31 | Automatic Execution |
14:01:27 - 10-Mar-25 |
| Buy* | 3,371 | £20.56 | Automatic Execution |
15:49:14 - 07-Mar-25 |
| Sell* | 1 | £20.52025 | Negotiated Trade |
15:12:38 - 06-Mar-25 |
| Buy* | 1 | £20.5397 | Suspected BUY Trade |
15:11:19 - 06-Mar-25 |
| Buy* | 23 | £20.40 | Automatic Execution |
12:37:03 - 06-Mar-25 |
| Buy* | 1 | £20.59465 | Suspected BUY Trade |
15:11:49 - 05-Mar-25 |
| Buy* | 64 | £20.1697 | Suspected BUY Trade |
15:16:01 - 04-Mar-25 |
| Buy* | 1 | £20.32965 | Suspected BUY Trade |
15:09:57 - 28-Feb-25 |
| Buy* | 24 | £20.2896 | Suspected BUY Trade |
14:56:43 - 27-Feb-25 |