| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Sell* | 1 | £20.75035 | Negotiated Trade |
15:18:29 - 30-Jun-25 |
| Sell* | 500 | £20.745 | Automatic Execution |
15:18:10 - 27-Jun-25 |
| Sell* | 500 | £20.74833 | Negotiated Trade |
15:18:01 - 27-Jun-25 |
| Sell* | 1,000 | £20.73 | Automatic Execution |
10:58:07 - 27-Jun-25 |
| Sell* | 1,000 | £20.75278 | Negotiated Trade |
10:50:32 - 27-Jun-25 |
| Sell* | 500 | £20.725 | Automatic Execution |
10:16:54 - 27-Jun-25 |
| Sell* | 500 | £20.72778 | Negotiated Trade |
10:13:44 - 27-Jun-25 |
| Buy* | 20 | £20.5746 | Suspected BUY Trade |
15:12:52 - 26-Jun-25 |
| Buy* | 26 | £20.6146 | Suspected BUY Trade |
15:50:30 - 25-Jun-25 |
| Sell* | 200 | £20.70 | Result of RFQ |
09:08:21 - 24-Jun-25 |
| Sell* | 800 | £20.70 | Result of RFQ |
09:08:17 - 24-Jun-25 |
| Sell* | 810 | £20.70 | Result of RFQ |
09:08:07 - 24-Jun-25 |
| Sell* | 190 | £20.70 | Result of RFQ |
09:08:02 - 24-Jun-25 |
| Sell* | 2,000 | £20.70944 | Negotiated Trade |
09:07:26 - 24-Jun-25 |
| Sell* | 890 | £20.55 | Automatic Execution |
16:27:57 - 20-Jun-25 |
| Sell* | 53 | £20.555 | Automatic Execution |
16:27:57 - 20-Jun-25 |
| Sell* | 250 | £20.6004 | Negotiated Trade |
11:17:01 - 20-Jun-25 |
| Sell* | 1 | £20.6455 | Negotiated Trade |
15:06:42 - 18-Jun-25 |
| Buy* | 1 | £20.69455 | Suspected BUY Trade |
15:06:41 - 18-Jun-25 |
| Sell* | 468 | £20.74545 | Negotiated Trade |
16:13:01 - 17-Jun-25 |
| Sell* | 5 | £20.7304 | Negotiated Trade |
15:11:56 - 17-Jun-25 |
| Buy* | 4 | £20.9546 | Suspected BUY Trade |
15:26:36 - 16-Jun-25 |
| Buy* | 3 | £20.80955 | Suspected BUY Trade |
15:09:53 - 13-Jun-25 |
| Buy* | 474 | £21.0745 | Suspected BUY Trade |
16:06:23 - 12-Jun-25 |
| Buy* | 250 | £20.9607 | Suspected BUY Trade |
11:04:31 - 12-Jun-25 |
| Buy* | 393 | £20.9588 | Suspected BUY Trade |
10:52:50 - 12-Jun-25 |
| Buy* | 357 | £20.9882 | Suspected BUY Trade |
08:04:54 - 12-Jun-25 |
| Buy* | 1 | £21.0746 | Suspected BUY Trade |
15:30:46 - 11-Jun-25 |
| Sell* | 27 | £20.85 | Uncrossing Trade |
16:35:06 - 09-Jun-25 |
| Buy* | 3 | £20.9446 | Suspected BUY Trade |
15:32:32 - 09-Jun-25 |
| Sell* | 27 | £20.90 | Automatic Execution |
15:13:16 - 09-Jun-25 |
| Sell* | 706 | £20.905 | Automatic Execution |
15:13:16 - 09-Jun-25 |
| 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 |