| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | £24.4096 | Suspected BUY Trade |
15:17:42 - 10-Jul-26 |
| Sell* | 178 | £24.36545 | Negotiated Trade |
15:15:30 - 10-Jul-26 |
| Unknown* | 0 | £24.42713 | SI Trade Currency Conversion |
14:55:04 - 10-Jul-26 |
| Unknown* | 1 | £24.43139 | SI Trade Currency Conversion |
14:54:02 - 10-Jul-26 |
| Unknown* | 1 | £24.43139 | SI Trade Currency Conversion |
14:54:00 - 10-Jul-26 |
| Unknown* | 0 | £24.43139 | SI Trade Currency Conversion |
14:53:48 - 10-Jul-26 |
| Unknown* | 0 | £24.37601 | SI Trade Currency Conversion |
08:05:08 - 10-Jul-26 |
| Buy* | 231 | £24.435 | Suspected BUY Trade |
16:35:27 - 09-Jul-26 |
| Unknown* | 0 | £24.35352 | SI Trade Currency Conversion |
08:03:43 - 09-Jul-26 |
| Buy* | 1 | £24.2896 | Suspected BUY Trade |
15:17:57 - 08-Jul-26 |
| Buy* | 187 | £24.1398 | Ordinary |
11:06:40 - 08-Jul-26 |
| Buy* | 123 | £24.67455 | Suspected BUY Trade |
15:26:41 - 07-Jul-26 |
| Unknown* | 0 | £24.76971 | SI Trade Currency Conversion |
08:04:49 - 07-Jul-26 |
| Unknown* | 0 | £24.72273 | SI Trade Currency Conversion |
08:02:05 - 07-Jul-26 |
| Buy* | 71 | £24.78455 | Suspected BUY Trade |
15:17:09 - 06-Jul-26 |
| Unknown* | 0 | £25.01232 | SI Trade Currency Conversion |
08:07:54 - 06-Jul-26 |
| Unknown* | 0 | £24.9395 | SI Trade Currency Conversion |
08:04:11 - 06-Jul-26 |
| Unknown* | 0 | £24.97218 | SI Trade Currency Conversion |
15:54:45 - 03-Jul-26 |
| Buy* | 1 | £24.99455 | Suspected BUY Trade |
15:21:36 - 03-Jul-26 |
| Unknown* | 0 | £24.86718 | SI Trade Currency Conversion |
16:10:04 - 02-Jul-26 |
| Buy* | 4 | £24.87955 | Suspected BUY Trade |
15:13:40 - 02-Jul-26 |
| Unknown* | 0 | £24.77292 | SI Trade Currency Conversion |
14:14:46 - 02-Jul-26 |
| Unknown* | 0 | £24.51157 | SI Trade Currency Conversion |
08:04:57 - 02-Jul-26 |
| Unknown* | 0 | £24.47729 | SI Trade Currency Conversion |
08:02:53 - 02-Jul-26 |
| Buy* | 13 | £24.5746 | Suspected BUY Trade |
15:19:52 - 01-Jul-26 |
| Unknown* | 0 | £24.74354 | SI Trade Currency Conversion |
08:03:35 - 01-Jul-26 |
| Buy* | 8 | £24.82455 | Suspected BUY Trade |
15:24:13 - 30-Jun-26 |
| Unknown* | 0 | £24.7631 | SI Trade Currency Conversion |
08:19:34 - 30-Jun-26 |
| Unknown* | 0 | £24.75448 | SI Trade Currency Conversion |
08:18:18 - 30-Jun-26 |
| Unknown* | 0 | £24.73725 | SI Trade Currency Conversion |
08:04:20 - 30-Jun-26 |
| Buy* | 2 | £24.56955 | Suspected BUY Trade |
15:24:25 - 29-Jun-26 |
| Unknown* | 0 | £24.64097 | SI Trade Currency Conversion |
14:33:18 - 29-Jun-26 |
| Unknown* | 0 | £24.64097 | SI Trade Currency Conversion |
14:33:10 - 29-Jun-26 |
| Unknown* | 0 | £24.62803 | SI Trade Currency Conversion |
08:05:18 - 29-Jun-26 |
| Unknown* | 0 | £24.62803 | SI Trade Currency Conversion |
08:05:17 - 29-Jun-26 |
| Unknown* | 0 | £24.67979 | SI Trade Currency Conversion |
08:05:12 - 29-Jun-26 |
| Buy* | 1 | £24.5895 | Suspected BUY Trade |
15:21:07 - 26-Jun-26 |
| Buy* | 3 | £24.73955 | Suspected BUY Trade |
15:18:35 - 25-Jun-26 |
| Unknown* | 0 | £24.79733 | SI Trade Currency Conversion |
14:15:25 - 25-Jun-26 |
| Buy* | 82 | £24.7294 | Suspected BUY Trade |
13:28:59 - 25-Jun-26 |
| Unknown* | 0 | £24.69385 | SI Trade Currency Conversion |
12:28:12 - 25-Jun-26 |
| Unknown* | 0 | £24.59037 | SI Trade Currency Conversion |
08:03:58 - 25-Jun-26 |
| Unknown* | 0 | £24.38216 | SI Trade Currency Conversion |
08:39:32 - 24-Jun-26 |
| Unknown* | 0 | £24.38216 | SI Trade Currency Conversion |
08:39:26 - 24-Jun-26 |
| Buy* | 7 | £24.52465 | Suspected BUY Trade |
15:12:32 - 23-Jun-26 |
| Sell* | 1 | £24.48535 | Negotiated Trade |
15:08:23 - 23-Jun-26 |
| Buy* | 6 | £24.6646 | Suspected BUY Trade |
15:28:20 - 22-Jun-26 |
| Buy* | 1 | £24.6646 | Suspected BUY Trade |
15:18:46 - 22-Jun-26 |
| Unknown* | 0 | £24.78447 | SI Trade Currency Conversion |
14:46:39 - 22-Jun-26 |
| Unknown* | 1 | £24.7758 | SI Trade Currency Conversion |
14:46:36 - 22-Jun-26 |
| Unknown* | 0 | £24.7758 | SI Trade Currency Conversion |
14:46:05 - 22-Jun-26 |
| Unknown* | 0 | £24.69345 | SI Trade Currency Conversion |
08:00:33 - 22-Jun-26 |
| Unknown* | 0 | £24.69345 | SI Trade Currency Conversion |
08:00:33 - 22-Jun-26 |
| Buy* | 16 | £24.67955 | Suspected BUY Trade |
15:10:25 - 19-Jun-26 |
| Unknown* | 0 | £24.78425 | SI Trade Currency Conversion |
08:02:03 - 19-Jun-26 |
| Unknown* | 0 | £24.61807 | SI Trade Currency Conversion |
15:50:06 - 18-Jun-26 |
| Buy* | 1 | £24.65455 | Suspected BUY Trade |
15:15:52 - 18-Jun-26 |
| Unknown* | 0 | £24.68297 | SI Trade Currency Conversion |
09:02:28 - 18-Jun-26 |
| Unknown* | 0 | £24.66134 | SI Trade Currency Conversion |
08:35:44 - 18-Jun-26 |
| Unknown* | 0 | £24.66566 | SI Trade Currency Conversion |
08:04:50 - 18-Jun-26 |
| Unknown* | 0 | £24.46174 | SI Trade Currency Conversion |
08:04:48 - 17-Jun-26 |
| Buy* | 1 | £24.5146 | Suspected BUY Trade |
15:12:12 - 16-Jun-26 |
| Sell* | 1 | £24.46035 | Negotiated Trade |
15:06:31 - 16-Jun-26 |
| Unknown* | 0 | £24.53741 | SI Trade Currency Conversion |
11:22:28 - 16-Jun-26 |
| Unknown* | 0 | £24.45961 | SI Trade Currency Conversion |
08:21:40 - 16-Jun-26 |
| Unknown* | 0 | £24.45961 | SI Trade Currency Conversion |
08:21:17 - 16-Jun-26 |
| Unknown* | 0 | £24.49844 | SI Trade Currency Conversion |
10:31:27 - 15-Jun-26 |
| Unknown* | 0 | £24.5718 | SI Trade Currency Conversion |
08:55:06 - 15-Jun-26 |
| Unknown* | 0 | £24.60633 | SI Trade Currency Conversion |
08:26:23 - 15-Jun-26 |
| Unknown* | 0 | £24.65811 | SI Trade Currency Conversion |
08:10:19 - 15-Jun-26 |
| Unknown* | 0 | £24.69695 | SI Trade Currency Conversion |
08:00:10 - 15-Jun-26 |
| Buy* | 4 | £24.21455 | Suspected BUY Trade |
15:16:44 - 12-Jun-26 |
| Buy* | 131 | £24.22 | Automatic Execution |
08:56:51 - 12-Jun-26 |
| Unknown* | 0 | £24.16529 | SI Trade Currency Conversion |
08:42:22 - 12-Jun-26 |
| Buy* | 86 | £23.91955 | Suspected BUY Trade |
15:13:53 - 11-Jun-26 |
| Unknown* | 0 | £23.82626 | SI Trade Currency Conversion |
08:34:59 - 11-Jun-26 |
| Sell* | 13 | £23.73 | Automatic Execution |
16:04:46 - 10-Jun-26 |
| Sell* | 6 | £23.74 | Automatic Execution |
16:01:36 - 10-Jun-26 |
| Sell* | 9 | £23.705 | Automatic Execution |
15:58:56 - 10-Jun-26 |
| Sell* | 3 | £23.76 | Automatic Execution |
15:55:26 - 10-Jun-26 |
| Sell* | 4 | £23.765 | Automatic Execution |
15:54:04 - 10-Jun-26 |
| Sell* | 5 | £23.76 | Automatic Execution |
15:52:06 - 10-Jun-26 |
| Sell* | 3 | £23.77 | Automatic Execution |
15:50:06 - 10-Jun-26 |
| Sell* | 2 | £23.775 | Automatic Execution |
15:49:16 - 10-Jun-26 |
| Sell* | 1 | £23.775 | Automatic Execution |
15:48:16 - 10-Jun-26 |
| Sell* | 1 | £23.775 | Automatic Execution |
15:47:46 - 10-Jun-26 |
| Sell* | 1 | £23.775 | Automatic Execution |
15:47:26 - 10-Jun-26 |
| Sell* | 3 | £23.77 | Automatic Execution |
15:45:26 - 10-Jun-26 |
| Sell* | 108 | £23.78535 | Negotiated Trade |
15:19:51 - 10-Jun-26 |
| Unknown* | 0 | £23.81815 | SI Trade Currency Conversion |
08:38:05 - 10-Jun-26 |
| Buy* | 1 | £24.0946 | Suspected BUY Trade |
15:07:56 - 09-Jun-26 |
| Sell* | 90 | £24.005 | Automatic Execution |
11:06:58 - 09-Jun-26 |
| Buy* | 65 | £23.93445 | Suspected BUY Trade |
15:10:58 - 08-Jun-26 |
| Buy* | 224 | £23.87 | Automatic Execution |
11:34:13 - 08-Jun-26 |
| Unknown* | 0 | £23.79974 | SI Trade Currency Conversion |
08:58:19 - 08-Jun-26 |
| Unknown* | 0 | £23.79974 | SI Trade Currency Conversion |
08:58:02 - 08-Jun-26 |
| Unknown* | 0 | £23.79974 | SI Trade Currency Conversion |
08:23:45 - 08-Jun-26 |
| Unknown* | 0 | £23.78677 | SI Trade Currency Conversion |
08:05:14 - 08-Jun-26 |
| Unknown* | 0 | £23.75652 | SI Trade Currency Conversion |
08:00:09 - 08-Jun-26 |
| Buy* | 1 | £23.9596 | Suspected BUY Trade |
15:24:49 - 05-Jun-26 |
| Buy* | 10 | £23.9996 | Suspected BUY Trade |
15:31:21 - 04-Jun-26 |
| Sell* | 134 | £23.87 | Automatic Execution |
12:36:25 - 04-Jun-26 |
| Sell* | 123 | £23.91 | Automatic Execution |
12:27:29 - 04-Jun-26 |
| Sell* | 129 | £23.885 | Automatic Execution |
12:22:09 - 04-Jun-26 |
| Sell* | 131 | £23.87 | Automatic Execution |
12:16:48 - 04-Jun-26 |
| Sell* | 129 | £23.855 | Automatic Execution |
12:09:25 - 04-Jun-26 |
| Sell* | 132 | £23.85 | Automatic Execution |
12:04:04 - 04-Jun-26 |
| Sell* | 134 | £23.82 | Automatic Execution |
11:58:44 - 04-Jun-26 |
| Sell* | 134 | £23.815 | Automatic Execution |
11:51:13 - 04-Jun-26 |
| Sell* | 132 | £23.815 | Automatic Execution |
11:45:53 - 04-Jun-26 |
| Sell* | 130 | £23.80 | Automatic Execution |
11:40:32 - 04-Jun-26 |
| Sell* | 137 | £23.83 | Automatic Execution |
11:35:12 - 04-Jun-26 |
| Sell* | 136 | £23.835 | Automatic Execution |
11:29:51 - 04-Jun-26 |
| Sell* | 129 | £23.865 | Automatic Execution |
11:23:58 - 04-Jun-26 |
| Sell* | 125 | £23.855 | Automatic Execution |
11:18:38 - 04-Jun-26 |
| Sell* | 130 | £23.87 | Automatic Execution |
11:12:14 - 04-Jun-26 |
| Sell* | 125 | £23.865 | Automatic Execution |
11:06:53 - 04-Jun-26 |
| Sell* | 134 | £23.89 | Automatic Execution |
11:01:33 - 04-Jun-26 |
| Sell* | 137 | £23.895 | Automatic Execution |
10:54:51 - 04-Jun-26 |
| Sell* | 135 | £23.90 | Automatic Execution |
10:47:26 - 04-Jun-26 |
| Sell* | 137 | £23.87 | Automatic Execution |
10:42:06 - 04-Jun-26 |
| Sell* | 138 | £23.855 | Automatic Execution |
10:36:45 - 04-Jun-26 |
| Sell* | 138 | £23.81 | Automatic Execution |
10:28:40 - 04-Jun-26 |
| Sell* | 140 | £23.82 | Automatic Execution |
10:16:03 - 04-Jun-26 |
| Sell* | 141 | £23.82 | Automatic Execution |
10:10:42 - 04-Jun-26 |
| Sell* | 144 | £23.835 | Automatic Execution |
10:05:22 - 04-Jun-26 |
| Sell* | 133 | £23.85 | Automatic Execution |
09:53:17 - 04-Jun-26 |
| Sell* | 138 | £23.88 | Automatic Execution |
09:47:42 - 04-Jun-26 |
| Sell* | 138 | £23.875 | Automatic Execution |
09:41:39 - 04-Jun-26 |
| Sell* | 132 | £23.885 | Automatic Execution |
09:36:16 - 04-Jun-26 |
| Buy* | 905 | £23.895 | Automatic Execution |
09:30:25 - 04-Jun-26 |
| Sell* | 132 | £23.845 | Automatic Execution |
09:29:21 - 04-Jun-26 |
| Sell* | 134 | £23.855 | Automatic Execution |
09:21:49 - 04-Jun-26 |
| Unknown* | 0 | £23.94077 | SI Trade Currency Conversion |
09:15:26 - 04-Jun-26 |
| Sell* | 131 | £23.90 | Automatic Execution |
09:15:26 - 04-Jun-26 |
| Sell* | 132 | £23.925 | Automatic Execution |
09:10:05 - 04-Jun-26 |
| Sell* | 141 | £23.92 | Automatic Execution |
09:04:45 - 04-Jun-26 |
| Sell* | 134 | £23.93 | Automatic Execution |
08:56:35 - 04-Jun-26 |
| Sell* | 131 | £23.92 | Automatic Execution |
08:51:14 - 04-Jun-26 |
| Sell* | 140 | £23.915 | Automatic Execution |
08:44:08 - 04-Jun-26 |
| Sell* | 139 | £23.955 | Automatic Execution |
08:38:44 - 04-Jun-26 |
| Sell* | 142 | £23.94 | Automatic Execution |
08:33:23 - 04-Jun-26 |
| Sell* | 132 | £23.91 | Automatic Execution |
08:24:06 - 04-Jun-26 |
| Sell* | 135 | £23.89 | Automatic Execution |
08:17:48 - 04-Jun-26 |
| Sell* | 128 | £23.87 | Automatic Execution |
08:12:27 - 04-Jun-26 |
| Sell* | 134 | £23.84 | Automatic Execution |
08:07:07 - 04-Jun-26 |
| Unknown* | 0 | £23.91483 | SI Trade Currency Conversion |
08:05:12 - 04-Jun-26 |
| Unknown* | 0 | £23.83268 | SI Trade Currency Conversion |
08:05:12 - 04-Jun-26 |
| Unknown* | 1 | £23.88456 | SI Trade Currency Conversion |
08:05:07 - 04-Jun-26 |
| Unknown* | 1 | £23.89321 | SI Trade Currency Conversion |
08:05:07 - 04-Jun-26 |
| Buy* | 1 | £23.875 | Automatic Execution |
08:05:07 - 04-Jun-26 |
| Unknown* | 1 | £23.90186 | SI Trade Currency Conversion |
08:05:06 - 04-Jun-26 |
| Buy* | 1 | £23.875 | Automatic Execution |
08:05:06 - 04-Jun-26 |
| Unknown* | 0 | £23.90618 | SI Trade Currency Conversion |
08:05:05 - 04-Jun-26 |
| Buy* | 1 | £23.875 | Automatic Execution |
08:05:05 - 04-Jun-26 |
| Buy* | 26 | £23.875 | Automatic Execution |
08:05:05 - 04-Jun-26 |
| Buy* | 17 | £23.88955 | Suspected BUY Trade |
15:18:44 - 03-Jun-26 |
| Unknown* | 0 | £23.96386 | SI Trade Currency Conversion |
08:30:00 - 03-Jun-26 |
| Sell* | 1,355 | £24.005 | Automatic Execution |
15:49:26 - 02-Jun-26 |
| Sell* | 133 | £24.005 | Automatic Execution |
15:49:26 - 02-Jun-26 |
| Sell* | 4,188 | £24.01 | Automatic Execution |
15:49:26 - 02-Jun-26 |
| Sell* | 3,135 | £24.02 | Automatic Execution |
15:45:16 - 02-Jun-26 |
| Buy* | 1,634 | £24.02 | Automatic Execution |
15:41:42 - 02-Jun-26 |
| Sell* | 1,655 | £24.01 | Automatic Execution |
15:40:26 - 02-Jun-26 |
| Sell* | 1,458 | £23.98 | Automatic Execution |
15:38:46 - 02-Jun-26 |
| Sell* | 133 | £23.98 | Automatic Execution |
15:38:46 - 02-Jun-26 |
| Sell* | 614 | £23.98 | Automatic Execution |
15:37:16 - 02-Jun-26 |
| Sell* | 921 | £23.98 | Automatic Execution |
15:37:16 - 02-Jun-26 |
| Sell* | 720 | £24.005 | Automatic Execution |
15:36:26 - 02-Jun-26 |
| Sell* | 798 | £23.965 | Automatic Execution |
15:34:46 - 02-Jun-26 |
| Sell* | 921 | £23.97 | Automatic Execution |
15:34:46 - 02-Jun-26 |
| Sell* | 1,591 | £23.985 | Automatic Execution |
15:33:06 - 02-Jun-26 |
| Sell* | 2,041 | £24.00 | Automatic Execution |
15:30:56 - 02-Jun-26 |
| Sell* | 2,648 | £23.975 | Automatic Execution |
15:28:16 - 02-Jun-26 |
| Sell* | 1,966 | £23.975 | Automatic Execution |
15:26:16 - 02-Jun-26 |
| Sell* | 2,243 | £23.975 | Automatic Execution |
15:23:56 - 02-Jun-26 |
| Buy* | 4 | £24.01955 | Suspected BUY Trade |
15:23:25 - 02-Jun-26 |
| Sell* | 1,813 | £23.965 | Automatic Execution |
15:21:06 - 02-Jun-26 |
| Sell* | 921 | £23.965 | Automatic Execution |
15:21:06 - 02-Jun-26 |
| Sell* | 2,475 | £23.98 | Automatic Execution |
15:18:36 - 02-Jun-26 |
| Sell* | 921 | £23.965 | Automatic Execution |
15:17:36 - 02-Jun-26 |
| Sell* | 2,079 | £23.975 | Automatic Execution |
15:15:26 - 02-Jun-26 |
| Sell* | 2,422 | £23.985 | Automatic Execution |
15:12:46 - 02-Jun-26 |
| Sell* | 2,781 | £23.98 | Automatic Execution |
15:09:46 - 02-Jun-26 |
| Sell* | 614 | £23.975 | Automatic Execution |
15:07:46 - 02-Jun-26 |
| Sell* | 614 | £23.98 | Automatic Execution |
15:07:46 - 02-Jun-26 |
| Sell* | 557 | £23.98 | Automatic Execution |
15:07:46 - 02-Jun-26 |
| Sell* | 2,017 | £23.98 | Automatic Execution |
15:05:36 - 02-Jun-26 |
| Sell* | 3,858 | £23.955 | Automatic Execution |
15:02:56 - 02-Jun-26 |
| Sell* | 3,096 | £23.965 | Automatic Execution |
14:58:37 - 02-Jun-26 |
| Sell* | 720 | £23.975 | Automatic Execution |
14:58:36 - 02-Jun-26 |
| Sell* | 4,158 | £23.97 | Automatic Execution |
14:54:26 - 02-Jun-26 |
| Sell* | 3,541 | £23.98 | Automatic Execution |
14:50:34 - 02-Jun-26 |
| Sell* | 2,484 | £23.975 | Automatic Execution |
14:46:16 - 02-Jun-26 |
| Sell* | 2,632 | £23.985 | Automatic Execution |
14:44:01 - 02-Jun-26 |
| Sell* | 2,107 | £23.99 | Automatic Execution |
14:40:56 - 02-Jun-26 |
| Sell* | 614 | £23.975 | Automatic Execution |
14:40:44 - 02-Jun-26 |
| Sell* | 921 | £23.98 | Automatic Execution |
14:40:44 - 02-Jun-26 |
| Sell* | 720 | £23.985 | Automatic Execution |
14:38:16 - 02-Jun-26 |
| Sell* | 318 | £23.98 | Automatic Execution |
14:36:16 - 02-Jun-26 |