| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 61 | £24.3082 | Suspected BUY Trade |
16:06:45 - 28-Sep-26 |
| Buy* | 37 | £24.39455 | Suspected BUY Trade |
15:23:50 - 28-Sep-26 |
| Sell* | 2 | £24.3304 | Negotiated Trade |
15:17:02 - 28-Sep-26 |
| Unknown* | 0 | £24.38506 | SI Trade Currency Conversion |
08:04:59 - 28-Sep-26 |
| Unknown* | 0 | £24.39796 | SI Trade Currency Conversion |
08:03:41 - 28-Sep-26 |
| Unknown* | 0 | £24.39796 | SI Trade Currency Conversion |
08:02:05 - 28-Sep-26 |
| Buy* | 3 | £24.35955 | Suspected BUY Trade |
15:23:42 - 25-Sep-26 |
| Buy* | 2,332 | £24.365 | Automatic Execution |
15:12:41 - 25-Sep-26 |
| Buy* | 3,080 | £24.37 | Automatic Execution |
15:10:39 - 25-Sep-26 |
| Buy* | 3,080 | £24.36 | Automatic Execution |
15:08:36 - 25-Sep-26 |
| Buy* | 710 | £24.335 | Automatic Execution |
15:06:08 - 25-Sep-26 |
| Buy* | 3,080 | £24.37 | Automatic Execution |
15:04:07 - 25-Sep-26 |
| Unknown* | 0 | £24.43475 | SI Trade Currency Conversion |
08:02:05 - 25-Sep-26 |
| Buy* | 6 | £24.3496 | Suspected BUY Trade |
15:18:43 - 24-Sep-26 |
| Sell* | 109 | £24.31035 | Negotiated Trade |
15:16:00 - 24-Sep-26 |
| Unknown* | 0 | £24.31554 | SI Trade Currency Conversion |
08:05:06 - 24-Sep-26 |
| Unknown* | 0 | £24.27256 | SI Trade Currency Conversion |
08:03:51 - 24-Sep-26 |
| Buy* | 1 | £24.4196 | Suspected BUY Trade |
15:12:20 - 23-Sep-26 |
| Unknown* | 0 | £24.5654 | SI Trade Currency Conversion |
08:05:03 - 23-Sep-26 |
| Buy* | 1 | £24.51465 | Suspected BUY Trade |
15:16:25 - 22-Sep-26 |
| Sell* | 10 | £24.48545 | Negotiated Trade |
15:12:03 - 22-Sep-26 |
| Unknown* | 0 | £24.50421 | SI Trade Currency Conversion |
12:58:07 - 22-Sep-26 |
| Unknown* | 0 | £24.46134 | SI Trade Currency Conversion |
08:02:05 - 22-Sep-26 |
| Unknown* | 0 | £24.46134 | SI Trade Currency Conversion |
08:02:05 - 22-Sep-26 |
| Buy* | 1 | £24.3746 | Suspected BUY Trade |
15:18:49 - 21-Sep-26 |
| Buy* | 40 | £24.16955 | Suspected BUY Trade |
15:14:25 - 18-Sep-26 |
| Buy* | 342 | £24.3896 | Suspected BUY Trade |
15:14:27 - 17-Sep-26 |
| Unknown* | 0 | £24.21227 | SI Trade Currency Conversion |
08:03:03 - 17-Sep-26 |
| Unknown* | 0 | £24.01213 | SI Trade Currency Conversion |
08:02:05 - 16-Sep-26 |
| Unknown* | 0 | £23.88528 | SI Trade Currency Conversion |
08:04:58 - 15-Sep-26 |
| Unknown* | 0 | £23.84678 | SI Trade Currency Conversion |
08:04:25 - 15-Sep-26 |
| Buy* | 1 | £23.9512 | Suspected BUY Trade |
15:46:50 - 14-Sep-26 |
| Buy* | 2 | £23.98955 | Suspected BUY Trade |
15:19:04 - 14-Sep-26 |
| Buy* | 1 | £24.21955 | Suspected BUY Trade |
15:19:19 - 11-Sep-26 |
| Unknown* | 0 | £24.23388 | SI Trade Currency Conversion |
11:34:19 - 11-Sep-26 |
| Unknown* | 0 | £24.22959 | SI Trade Currency Conversion |
10:16:53 - 11-Sep-26 |
| Unknown* | 0 | £24.22099 | SI Trade Currency Conversion |
08:03:05 - 11-Sep-26 |
| Buy* | 22 | £24.13455 | Suspected BUY Trade |
15:13:10 - 10-Sep-26 |
| Sell* | 3 | £24.09045 | Negotiated Trade |
15:12:58 - 10-Sep-26 |
| Sell* | 1,881 | £24.23 | Automatic Execution |
10:04:23 - 10-Sep-26 |
| Sell* | 1,880 | £24.23 | Automatic Execution |
10:04:23 - 10-Sep-26 |
| Unknown* | 0 | £24.31272 | SI Trade Currency Conversion |
08:06:19 - 10-Sep-26 |
| Unknown* | 0 | £24.29126 | SI Trade Currency Conversion |
08:04:54 - 10-Sep-26 |
| Unknown* | 0 | £24.48556 | SI Trade Currency Conversion |
08:02:05 - 09-Sep-26 |
| Buy* | 69 | £24.55955 | Suspected BUY Trade |
15:34:27 - 08-Sep-26 |
| Sell* | 56 | £24.5254 | Negotiated Trade |
15:32:13 - 08-Sep-26 |
| Unknown* | 0 | £24.61922 | SI Trade Currency Conversion |
08:06:22 - 08-Sep-26 |
| Unknown* | 1 | £24.61922 | SI Trade Currency Conversion |
08:05:08 - 08-Sep-26 |
| Unknown* | 0 | £24.55481 | SI Trade Currency Conversion |
08:02:05 - 08-Sep-26 |
| Buy* | 1 | £24.6896 | Suspected BUY Trade |
15:31:46 - 07-Sep-26 |
| Sell* | 2 | £24.6554 | Negotiated Trade |
15:27:07 - 07-Sep-26 |
| Sell* | 8 | £24.67535 | Negotiated Trade |
14:34:56 - 07-Sep-26 |
| Unknown* | 0 | £24.67309 | SI Trade Currency Conversion |
12:04:51 - 07-Sep-26 |
| Unknown* | 0 | £24.67309 | SI Trade Currency Conversion |
12:02:59 - 07-Sep-26 |
| Buy* | 16 | £24.6796 | Suspected BUY Trade |
11:35:38 - 07-Sep-26 |
| Unknown* | 0 | £24.67309 | SI Trade Currency Conversion |
08:02:05 - 07-Sep-26 |
| Buy* | 16 | £24.75455 | Suspected BUY Trade |
15:30:56 - 04-Sep-26 |
| Unknown* | 0 | £24.77587 | SI Trade Currency Conversion |
08:02:05 - 04-Sep-26 |
| Buy* | 398 | £24.71 | Automatic Execution |
16:29:31 - 03-Sep-26 |
| Buy* | 9 | £24.6496 | Suspected BUY Trade |
15:30:03 - 03-Sep-26 |
| Unknown* | 0 | £24.70975 | SI Trade Currency Conversion |
08:02:05 - 03-Sep-26 |
| Buy* | 17 | £24.58955 | Suspected BUY Trade |
15:33:39 - 02-Sep-26 |
| Unknown* | 0 | £24.56395 | SI Trade Currency Conversion |
08:03:30 - 02-Sep-26 |
| Buy* | 280 | £24.58965 | Suspected BUY Trade |
15:30:04 - 01-Sep-26 |
| Unknown* | 0 | £24.75348 | SI Trade Currency Conversion |
08:03:12 - 01-Sep-26 |
| Buy* | 5 | £24.97455 | Suspected BUY Trade |
15:18:24 - 28-Aug-26 |
| Unknown* | 0 | £24.94569 | SI Trade Currency Conversion |
14:09:09 - 28-Aug-26 |
| Unknown* | 0 | £24.97569 | SI Trade Currency Conversion |
08:02:52 - 28-Aug-26 |
| Buy* | 2 | £24.8446 | Suspected BUY Trade |
15:26:12 - 27-Aug-26 |
| Sell* | 1 | £24.79045 | Negotiated Trade |
15:20:06 - 27-Aug-26 |
| Sell* | 1 | £25.0305 | Negotiated Trade |
15:14:00 - 26-Aug-26 |
| Buy* | 41 | £25.0796 | Suspected BUY Trade |
15:05:40 - 26-Aug-26 |
| Unknown* | 0 | £25.01614 | SI Trade Currency Conversion |
08:02:05 - 26-Aug-26 |
| Buy* | 2 | £25.01955 | Suspected BUY Trade |
15:21:11 - 25-Aug-26 |
| Sell* | 7 | £24.97045 | Negotiated Trade |
15:14:20 - 25-Aug-26 |
| Unknown* | 0 | £25.02566 | SI Trade Currency Conversion |
11:25:08 - 25-Aug-26 |
| Unknown* | 0 | £24.99572 | SI Trade Currency Conversion |
10:32:18 - 25-Aug-26 |
| Unknown* | 0 | £25.00 | SI Trade Currency Conversion |
10:29:44 - 25-Aug-26 |
| Unknown* | 0 | £24.99145 | SI Trade Currency Conversion |
10:27:36 - 25-Aug-26 |
| Unknown* | 0 | £24.98717 | SI Trade Currency Conversion |
10:26:31 - 25-Aug-26 |
| Unknown* | 0 | £24.99572 | SI Trade Currency Conversion |
10:23:32 - 25-Aug-26 |
| Sell* | 2 | £24.8154 | Negotiated Trade |
15:17:13 - 24-Aug-26 |
| Buy* | 43 | £24.85955 | Suspected BUY Trade |
15:08:48 - 24-Aug-26 |
| Unknown* | 0 | £24.89012 | SI Trade Currency Conversion |
11:34:37 - 24-Aug-26 |
| Unknown* | 0 | £24.83877 | SI Trade Currency Conversion |
08:05:06 - 24-Aug-26 |
| Unknown* | 0 | £24.83877 | SI Trade Currency Conversion |
08:04:45 - 24-Aug-26 |
| Unknown* | 0 | £24.83877 | SI Trade Currency Conversion |
08:02:05 - 24-Aug-26 |
| Buy* | 7 | £24.89455 | Suspected BUY Trade |
15:17:59 - 21-Aug-26 |
| Unknown* | 0 | £24.76765 | SI Trade Currency Conversion |
08:04:57 - 21-Aug-26 |
| Unknown* | 0 | £24.76765 | SI Trade Currency Conversion |
08:04:57 - 21-Aug-26 |
| Unknown* | 0 | £24.83192 | SI Trade Currency Conversion |
08:02:05 - 21-Aug-26 |
| Buy* | 2 | £24.69465 | Suspected BUY Trade |
15:14:52 - 20-Aug-26 |
| Buy* | 1 | £24.69465 | Suspected BUY Trade |
15:04:07 - 20-Aug-26 |
| Buy* | 296 | £24.78 | Automatic Execution |
12:21:05 - 20-Aug-26 |
| Unknown* | 0 | £24.79409 | SI Trade Currency Conversion |
09:20:33 - 20-Aug-26 |
| Unknown* | 0 | £24.80267 | SI Trade Currency Conversion |
08:03:36 - 20-Aug-26 |
| Buy* | 8 | £24.7696 | Suspected BUY Trade |
15:28:02 - 19-Aug-26 |
| Unknown* | 0 | £24.76699 | SI Trade Currency Conversion |
08:04:55 - 19-Aug-26 |
| Unknown* | 0 | £24.76699 | SI Trade Currency Conversion |
08:04:49 - 19-Aug-26 |
| Unknown* | 0 | £24.91235 | SI Trade Currency Conversion |
08:02:05 - 18-Aug-26 |
| Buy* | 9 | £24.95955 | Suspected BUY Trade |
15:13:32 - 17-Aug-26 |
| Buy* | 135 | £24.96455 | Suspected BUY Trade |
15:01:47 - 17-Aug-26 |
| Buy* | 159 | £24.9869 | Suspected BUY Trade |
11:27:31 - 17-Aug-26 |
| Unknown* | 0 | £25.03633 | SI Trade Currency Conversion |
08:09:21 - 17-Aug-26 |
| Unknown* | 0 | £25.03633 | SI Trade Currency Conversion |
08:09:08 - 17-Aug-26 |
| Unknown* | 0 | £25.04487 | SI Trade Currency Conversion |
08:01:32 - 17-Aug-26 |
| Buy* | 2 | £24.96955 | Suspected BUY Trade |
15:15:50 - 14-Aug-26 |
| Unknown* | 0 | £25.04883 | SI Trade Currency Conversion |
08:02:05 - 14-Aug-26 |
| Buy* | 119 | £25.0686 | Suspected BUY Trade |
08:49:49 - 13-Aug-26 |
| Unknown* | 0 | £25.07422 | SI Trade Currency Conversion |
08:04:23 - 13-Aug-26 |
| Buy* | 3 | £25.04455 | Suspected BUY Trade |
15:08:46 - 12-Aug-26 |
| Unknown* | 0 | £25.07688 | SI Trade Currency Conversion |
08:04:50 - 12-Aug-26 |
| Unknown* | 0 | £25.05552 | SI Trade Currency Conversion |
08:02:05 - 12-Aug-26 |
| Buy* | 1 | £25.10455 | Suspected BUY Trade |
15:17:06 - 11-Aug-26 |
| Unknown* | 0 | £25.01923 | SI Trade Currency Conversion |
08:02:05 - 11-Aug-26 |
| Buy* | 25 | £25.03965 | Suspected BUY Trade |
15:31:18 - 10-Aug-26 |
| Buy* | 159 | £25.1346 | Suspected BUY Trade |
08:28:54 - 10-Aug-26 |
| Unknown* | 0 | £25.13276 | SI Trade Currency Conversion |
08:14:46 - 10-Aug-26 |
| Unknown* | 0 | £25.16703 | SI Trade Currency Conversion |
08:00:05 - 10-Aug-26 |
| Unknown* | 0 | £25.16703 | SI Trade Currency Conversion |
08:00:05 - 10-Aug-26 |
| Unknown* | 0 | £25.09776 | SI Trade Currency Conversion |
09:27:31 - 07-Aug-26 |
| Unknown* | 0 | £25.02924 | SI Trade Currency Conversion |
09:18:53 - 07-Aug-26 |
| Unknown* | 0 | £25.08063 | SI Trade Currency Conversion |
09:16:58 - 07-Aug-26 |
| Unknown* | 0 | £25.04637 | SI Trade Currency Conversion |
09:12:05 - 07-Aug-26 |
| Unknown* | 0 | £25.08492 | SI Trade Currency Conversion |
09:10:15 - 07-Aug-26 |
| Unknown* | 0 | £25.04637 | SI Trade Currency Conversion |
09:06:44 - 07-Aug-26 |
| Unknown* | 0 | £25.10205 | SI Trade Currency Conversion |
08:05:10 - 07-Aug-26 |
| Unknown* | 1 | £25.0892 | SI Trade Currency Conversion |
08:05:06 - 07-Aug-26 |
| Unknown* | 0 | £25.10633 | SI Trade Currency Conversion |
08:05:05 - 07-Aug-26 |
| Buy* | 10 | £25.06455 | Suspected BUY Trade |
15:16:11 - 06-Aug-26 |
| Buy* | 167 | £25.12955 | Suspected BUY Trade |
11:08:34 - 06-Aug-26 |
| Unknown* | 0 | £25.09653 | SI Trade Currency Conversion |
08:05:11 - 06-Aug-26 |
| Unknown* | 0 | £25.10406 | SI Trade Currency Conversion |
08:03:04 - 05-Aug-26 |
| Buy* | 1 | £24.93455 | Suspected BUY Trade |
15:24:01 - 04-Aug-26 |
| Unknown* | 0 | £24.89447 | SI Trade Currency Conversion |
08:03:03 - 04-Aug-26 |
| Unknown* | 0 | £24.71503 | SI Trade Currency Conversion |
08:06:51 - 03-Aug-26 |
| Unknown* | 0 | £24.71503 | SI Trade Currency Conversion |
08:06:49 - 03-Aug-26 |
| Unknown* | 0 | £24.76639 | SI Trade Currency Conversion |
08:00:21 - 03-Aug-26 |
| Buy* | 5 | £24.5596 | Suspected BUY Trade |
15:21:32 - 31-Jul-26 |
| Unknown* | 0 | £24.83948 | SI Trade Currency Conversion |
08:05:08 - 31-Jul-26 |
| Unknown* | 0 | £24.83948 | SI Trade Currency Conversion |
08:05:07 - 31-Jul-26 |
| Buy* | 4 | £24.70455 | Suspected BUY Trade |
15:14:42 - 30-Jul-26 |
| Buy* | 16 | £24.48955 | Suspected BUY Trade |
15:19:22 - 29-Jul-26 |
| Sell* | 1 | £24.4254 | Negotiated Trade |
15:13:23 - 29-Jul-26 |
| Unknown* | 0 | £24.50655 | SI Trade Currency Conversion |
08:06:31 - 28-Jul-26 |
| Unknown* | 0 | £24.48944 | SI Trade Currency Conversion |
08:02:33 - 28-Jul-26 |
| Buy* | 87 | £24.455 | Suspected BUY Trade |
16:35:07 - 27-Jul-26 |
| Buy* | 4 | £24.50955 | Suspected BUY Trade |
15:38:01 - 27-Jul-26 |
| Sell* | 6 | £24.4657 | Negotiated Trade |
15:34:03 - 27-Jul-26 |
| Unknown* | 0 | £24.6776 | SI Trade Currency Conversion |
08:05:31 - 27-Jul-26 |
| Unknown* | 0 | £24.73738 | SI Trade Currency Conversion |
08:01:05 - 27-Jul-26 |
| Buy* | 1 | £24.34465 | Suspected BUY Trade |
15:33:16 - 24-Jul-26 |
| Unknown* | 0 | £24.30757 | SI Trade Currency Conversion |
08:05:43 - 24-Jul-26 |
| Unknown* | 0 | £24.29475 | SI Trade Currency Conversion |
08:05:38 - 24-Jul-26 |
| Unknown* | 0 | £24.30757 | SI Trade Currency Conversion |
08:05:18 - 24-Jul-26 |
| Unknown* | 1 | £24.32895 | SI Trade Currency Conversion |
08:05:16 - 24-Jul-26 |
| Unknown* | 1 | £24.34604 | SI Trade Currency Conversion |
08:05:16 - 24-Jul-26 |
| Unknown* | 1 | £24.29903 | SI Trade Currency Conversion |
08:05:15 - 24-Jul-26 |
| Unknown* | 0 | £24.29048 | SI Trade Currency Conversion |
08:05:13 - 24-Jul-26 |
| Unknown* | 0 | £24.27338 | SI Trade Currency Conversion |
08:05:12 - 24-Jul-26 |
| Buy* | 5 | £24.2446 | Suspected BUY Trade |
15:05:33 - 23-Jul-26 |
| Unknown* | 0 | £24.35849 | SI Trade Currency Conversion |
08:04:04 - 23-Jul-26 |
| Sell* | 1 | £24.47535 | Negotiated Trade |
15:03:12 - 22-Jul-26 |
| Buy* | 10 | £24.48 | Automatic Execution |
10:10:13 - 22-Jul-26 |
| Buy* | 125 | £24.465 | Automatic Execution |
10:05:13 - 22-Jul-26 |
| Buy* | 124 | £24.45 | Automatic Execution |
10:00:14 - 22-Jul-26 |
| Buy* | 129 | £24.44 | Automatic Execution |
09:55:15 - 22-Jul-26 |
| Buy* | 135 | £24.43 | Automatic Execution |
09:50:15 - 22-Jul-26 |
| Buy* | 127 | £24.395 | Automatic Execution |
09:45:16 - 22-Jul-26 |
| Buy* | 131 | £24.405 | Automatic Execution |
09:40:16 - 22-Jul-26 |
| Buy* | 132 | £24.42 | Automatic Execution |
09:35:17 - 22-Jul-26 |
| Buy* | 135 | £24.395 | Automatic Execution |
09:30:17 - 22-Jul-26 |
| Buy* | 132 | £24.385 | Automatic Execution |
09:25:18 - 22-Jul-26 |
| Buy* | 134 | £24.39 | Automatic Execution |
09:20:18 - 22-Jul-26 |
| Buy* | 136 | £24.36 | Automatic Execution |
09:15:19 - 22-Jul-26 |
| Buy* | 137 | £24.355 | Automatic Execution |
09:10:20 - 22-Jul-26 |
| Buy* | 140 | £24.36 | Automatic Execution |
09:05:20 - 22-Jul-26 |
| Buy* | 142 | £24.305 | Automatic Execution |
09:00:21 - 22-Jul-26 |
| Buy* | 136 | £24.285 | Automatic Execution |
08:55:21 - 22-Jul-26 |
| Buy* | 134 | £24.26 | Automatic Execution |
08:50:22 - 22-Jul-26 |
| Buy* | 136 | £24.26 | Automatic Execution |
08:45:22 - 22-Jul-26 |
| Buy* | 137 | £24.25 | Automatic Execution |
08:40:23 - 22-Jul-26 |
| Buy* | 134 | £24.27 | Automatic Execution |
08:35:23 - 22-Jul-26 |
| Buy* | 137 | £24.295 | Automatic Execution |
08:30:24 - 22-Jul-26 |
| Buy* | 134 | £24.265 | Automatic Execution |
08:25:25 - 22-Jul-26 |
| Buy* | 130 | £24.275 | Automatic Execution |
08:20:25 - 22-Jul-26 |
| Buy* | 131 | £24.26 | Automatic Execution |
08:15:26 - 22-Jul-26 |
| Buy* | 130 | £24.245 | Automatic Execution |
08:10:26 - 22-Jul-26 |
| Buy* | 134 | £24.28 | Automatic Execution |
08:05:27 - 22-Jul-26 |
| Unknown* | 0 | £24.25599 | SI Trade Currency Conversion |
08:04:01 - 22-Jul-26 |
| Buy* | 132 | £24.28 | Automatic Execution |
08:00:27 - 22-Jul-26 |
| Unknown* | 0 | £24.19892 | SI Trade Currency Conversion |
08:04:53 - 21-Jul-26 |
| Unknown* | 0 | £24.18193 | SI Trade Currency Conversion |
08:04:14 - 21-Jul-26 |
| Buy* | 20 | £24.15 | Suspected BUY Trade |
08:00:25 - 21-Jul-26 |
| Buy* | 9 | £24.1196 | Suspected BUY Trade |
15:13:14 - 20-Jul-26 |
| Sell* | 1 | £24.0954 | Negotiated Trade |
15:05:19 - 20-Jul-26 |
| Unknown* | 0 | £24.19049 | SI Trade Currency Conversion |
08:05:55 - 20-Jul-26 |
| Unknown* | 0 | £24.19049 | SI Trade Currency Conversion |
08:05:41 - 20-Jul-26 |
| Unknown* | 0 | £24.18624 | SI Trade Currency Conversion |
08:00:05 - 20-Jul-26 |
| Unknown* | 0 | £24.18624 | SI Trade Currency Conversion |
08:00:05 - 20-Jul-26 |