| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 4 | £14.0035 | Suspected BUY Trade |
15:04:04 - 06-Jun-25 |
| Sell* | 3 | £13.9305 | Negotiated Trade |
11:18:52 - 06-Jun-25 |
| Buy* | 232 | £13.9755 | Suspected BUY Trade |
11:17:38 - 06-Jun-25 |
| Sell* | 77 | £13.926 | Negotiated Trade |
10:25:18 - 06-Jun-25 |
| Sell* | 15 | £13.9096 | Negotiated Trade |
09:45:43 - 06-Jun-25 |
| Sell* | 371 | £13.9089 | Negotiated Trade |
09:44:48 - 06-Jun-25 |
| Buy* | 2 | £13.8968 | Suspected BUY Trade |
15:20:07 - 05-Jun-25 |
| Sell* | 1 | £13.8752 | Negotiated Trade |
15:16:53 - 05-Jun-25 |
| Sell* | 718 | £13.8991 | Negotiated Trade |
11:37:00 - 05-Jun-25 |
| Sell* | 14 | £13.9024 | Negotiated Trade |
11:23:25 - 05-Jun-25 |
| Buy* | 44 | £13.9331 | Suspected BUY Trade |
10:20:37 - 05-Jun-25 |
| Buy* | 44 | £13.933 | Suspected BUY Trade |
10:20:25 - 05-Jun-25 |
| Buy* | 123 | £13.9244 | Suspected BUY Trade |
09:42:06 - 05-Jun-25 |
| Sell* | 14 | £13.8376 | Negotiated Trade |
15:48:04 - 04-Jun-25 |
| Unknown* | 1 | £13.86115 | SI Trade Currency Conversion |
15:42:21 - 04-Jun-25 |
| Unknown* | 0 | £13.86956 | SI Trade Currency Conversion |
15:41:04 - 04-Jun-25 |
| Unknown* | 0 | £13.86451 | SI Trade Currency Conversion |
15:40:53 - 04-Jun-25 |
| Buy* | 1 | £13.8339 | Suspected BUY Trade |
15:09:27 - 04-Jun-25 |
| Sell* | 1 | £13.8147 | Negotiated Trade |
15:01:01 - 04-Jun-25 |
| Sell* | 85 | £13.8181 | Negotiated Trade |
11:27:54 - 04-Jun-25 |
| Buy* | 94 | £13.8352 | Suspected BUY Trade |
09:42:43 - 04-Jun-25 |
| Buy* | 89 | £13.8347 | Suspected BUY Trade |
09:40:19 - 04-Jun-25 |
| Unknown* | 0 | £13.84096 | SI Trade Currency Conversion |
08:05:11 - 04-Jun-25 |
| Sell* | 61 | £13.6462 | Negotiated Trade |
15:47:02 - 03-Jun-25 |
| Buy* | 1 | £13.6878 | Suspected BUY Trade |
15:18:31 - 03-Jun-25 |
| Buy* | 2 | £13.6921 | Suspected BUY Trade |
15:06:35 - 03-Jun-25 |
| Buy* | 134 | £13.7014 | Suspected BUY Trade |
11:21:58 - 03-Jun-25 |
| Sell* | 610 | £13.6546 | Negotiated Trade |
10:42:14 - 03-Jun-25 |
| Buy* | 36 | £13.6834 | Suspected BUY Trade |
09:51:05 - 03-Jun-25 |
| Buy* | 38 | £13.684 | Suspected BUY Trade |
09:50:52 - 03-Jun-25 |
| Buy* | 72 | £13.6688 | Suspected BUY Trade |
08:37:34 - 03-Jun-25 |
| Buy* | 580 | £13.60 | Suspected BUY Trade |
15:46:18 - 02-Jun-25 |
| Buy* | 13 | £13.5861 | Suspected BUY Trade |
15:27:47 - 02-Jun-25 |
| Buy* | 2 | £13.564 | Suspected BUY Trade |
15:15:28 - 02-Jun-25 |
| Sell* | 51 | £13.5561 | Negotiated Trade |
12:17:45 - 02-Jun-25 |
| Unknown* | 1 | £13.56667 | SI Trade Currency Conversion |
10:02:56 - 02-Jun-25 |
| Sell* | 84 | £13.5345 | Negotiated Trade |
09:51:16 - 02-Jun-25 |
| Sell* | 31 | £13.6115 | Negotiated Trade |
15:47:17 - 30-May-25 |
| Buy* | 32 | £13.6388 | Suspected BUY Trade |
15:20:59 - 30-May-25 |
| Buy* | 1 | £13.6901 | Suspected BUY Trade |
11:19:46 - 30-May-25 |
| Sell* | 13 | £13.6556 | Negotiated Trade |
11:16:56 - 30-May-25 |
| Sell* | 26 | £13.6787 | Negotiated Trade |
10:07:32 - 30-May-25 |
| Buy* | 408 | £13.7117 | Suspected BUY Trade |
10:06:35 - 30-May-25 |
| Unknown* | 0 | £13.71128 | SI Trade Currency Conversion |
08:13:08 - 30-May-25 |
| Sell* | 1,379 | £13.7191 | Negotiated Trade |
15:56:01 - 29-May-25 |
| Sell* | 101 | £13.6963 | Negotiated Trade |
15:46:28 - 29-May-25 |
| Unknown* | 0 | £13.67369 | SI Trade Currency Conversion |
15:13:20 - 29-May-25 |
| Buy* | 13 | £13.7436 | Suspected BUY Trade |
15:11:35 - 29-May-25 |
| Sell* | 1 | £13.7083 | Negotiated Trade |
14:59:05 - 29-May-25 |
| Sell* | 19 | £13.7717 | Negotiated Trade |
11:45:38 - 29-May-25 |
| Sell* | 26 | £13.7694 | Negotiated Trade |
11:16:49 - 29-May-25 |
| Sell* | 46 | £13.7974 | Negotiated Trade |
10:49:26 - 29-May-25 |
| Sell* | 53 | £13.7952 | Negotiated Trade |
10:47:48 - 29-May-25 |
| Sell* | 819 | £13.7855 | Negotiated Trade |
09:56:48 - 29-May-25 |
| Unknown* | 0 | £13.85621 | SI Trade Currency Conversion |
09:21:44 - 29-May-25 |
| Sell* | 3 | £13.7828 | Negotiated Trade |
08:03:37 - 29-May-25 |
| Unknown* | 0 | £13.6837 | SI Trade Currency Conversion |
16:28:04 - 28-May-25 |
| Buy* | 225 | £13.6942 | Suspected BUY Trade |
15:47:12 - 28-May-25 |
| Sell* | 162 | £13.6546 | Negotiated Trade |
15:29:44 - 28-May-25 |
| Sell* | 2 | £13.6683 | Negotiated Trade |
15:03:49 - 28-May-25 |
| Sell* | 18 | £13.6669 | Negotiated Trade |
11:19:00 - 28-May-25 |
| Buy* | 29 | £13.6866 | Suspected BUY Trade |
10:50:18 - 28-May-25 |
| Buy* | 131 | £13.6906 | Suspected BUY Trade |
10:28:50 - 28-May-25 |
| Sell* | 1 | £13.6444 | Negotiated Trade |
15:21:49 - 27-May-25 |
| Buy* | 19 | £13.6876 | Suspected BUY Trade |
15:21:05 - 27-May-25 |
| Buy* | 8 | £13.6817 | Suspected BUY Trade |
15:07:30 - 27-May-25 |
| Sell* | 23 | £13.6082 | Negotiated Trade |
13:17:29 - 27-May-25 |
| Buy* | 324 | £13.6698 | Suspected BUY Trade |
11:21:17 - 27-May-25 |
| Buy* | 48 | £13.6698 | Suspected BUY Trade |
11:00:17 - 27-May-25 |
| Buy* | 33 | £13.656 | Suspected BUY Trade |
10:57:02 - 27-May-25 |
| Buy* | 35 | £13.658 | Suspected BUY Trade |
10:56:46 - 27-May-25 |
| Unknown* | 0 | £13.71411 | SI Trade Currency Conversion |
10:41:24 - 27-May-25 |
| Unknown* | 0 | £13.72923 | SI Trade Currency Conversion |
10:41:09 - 27-May-25 |
| Sell* | 44 | £13.5934 | Negotiated Trade |
09:51:26 - 27-May-25 |
| Sell* | 44 | £13.5982 | Negotiated Trade |
09:47:33 - 27-May-25 |
| Sell* | 46 | £13.6217 | Negotiated Trade |
08:17:43 - 27-May-25 |
| Buy* | 968 | £13.686 | Automatic Execution |
16:12:35 - 23-May-25 |
| Unknown* | 537 | £13.72387 | Currency Conversion OTC Trade |
15:49:43 - 23-May-25 |
| Sell* | 12 | £13.6527 | Negotiated Trade |
15:47:55 - 23-May-25 |
| Buy* | 2 | £13.6771 | Suspected BUY Trade |
15:10:49 - 23-May-25 |
| Buy* | 551 | £13.6636 | Suspected BUY Trade |
15:03:26 - 23-May-25 |
| Sell* | 1 | £13.6152 | Negotiated Trade |
15:00:39 - 23-May-25 |
| Buy* | 72 | £13.7362 | Suspected BUY Trade |
12:28:54 - 23-May-25 |
| Sell* | 4 | £13.7186 | Negotiated Trade |
11:48:46 - 23-May-25 |
| Sell* | 8 | £13.7267 | Negotiated Trade |
11:19:12 - 23-May-25 |
| Buy* | 145 | £13.7715 | Suspected BUY Trade |
11:17:59 - 23-May-25 |
| Sell* | 74 | £13.7245 | Negotiated Trade |
10:26:50 - 23-May-25 |
| Sell* | 44 | £13.7301 | Negotiated Trade |
10:22:58 - 23-May-25 |
| Buy* | 20 | £13.7873 | Suspected BUY Trade |
08:20:34 - 23-May-25 |
| Sell* | 44 | £13.7305 | Negotiated Trade |
08:17:46 - 23-May-25 |
| Buy* | 76 | £13.7324 | Suspected BUY Trade |
15:51:40 - 22-May-25 |
| Sell* | 1 | £13.7021 | Negotiated Trade |
15:06:20 - 22-May-25 |
| Buy* | 4 | £13.7418 | Suspected BUY Trade |
15:05:34 - 22-May-25 |
| Buy* | 21 | £13.7053 | Suspected BUY Trade |
13:36:11 - 22-May-25 |
| Sell* | 19 | £13.6567 | Negotiated Trade |
13:15:49 - 22-May-25 |
| Sell* | 26 | £13.7188 | Negotiated Trade |
11:50:27 - 22-May-25 |
| Buy* | 8 | £13.7634 | Suspected BUY Trade |
11:20:25 - 22-May-25 |
| Buy* | 56 | £13.7559 | Suspected BUY Trade |
11:15:32 - 22-May-25 |
| Buy* | 5 | £13.762 | Suspected BUY Trade |
10:50:35 - 22-May-25 |
| Buy* | 16 | £13.7488 | Suspected BUY Trade |
10:50:20 - 22-May-25 |
| Buy* | 6 | £13.764 | Suspected BUY Trade |
10:40:27 - 22-May-25 |
| Buy* | 64 | £13.7408 | Suspected BUY Trade |
10:19:42 - 22-May-25 |
| Unknown* | 1 | £13.78833 | SI Trade Currency Conversion |
10:03:13 - 22-May-25 |
| Buy* | 19 | £13.74 | Suspected BUY Trade |
10:01:02 - 22-May-25 |
| Buy* | 25 | £13.74 | Suspected BUY Trade |
10:00:59 - 22-May-25 |
| Buy* | 20 | £13.74 | Suspected BUY Trade |
10:00:58 - 22-May-25 |
| Buy* | 8 | £13.74 | Suspected BUY Trade |
09:50:18 - 22-May-25 |
| Buy* | 29 | £13.74 | Suspected BUY Trade |
09:50:17 - 22-May-25 |
| Unknown* | 0 | £13.78158 | SI Trade Currency Conversion |
08:46:01 - 22-May-25 |
| Unknown* | 0 | £13.78326 | SI Trade Currency Conversion |
08:45:50 - 22-May-25 |
| Unknown* | 3 | £13.82041 | SI Trade Currency Conversion |
08:14:34 - 22-May-25 |
| Unknown* | 0 | £13.80352 | SI Trade Currency Conversion |
08:10:42 - 22-May-25 |
| Unknown* | 0 | £13.90193 | SI Trade Currency Conversion |
16:09:59 - 21-May-25 |
| Sell* | 17 | £13.8456 | Negotiated Trade |
15:47:05 - 21-May-25 |
| Buy* | 49 | £13.8922 | Suspected BUY Trade |
15:06:13 - 21-May-25 |
| Buy* | 1 | £13.8922 | Suspected BUY Trade |
14:56:07 - 21-May-25 |
| Unknown* | 0 | £13.90193 | SI Trade Currency Conversion |
13:45:31 - 21-May-25 |
| Sell* | 6 | £13.8515 | Negotiated Trade |
11:47:32 - 21-May-25 |
| Buy* | 87 | £13.8599 | Suspected BUY Trade |
10:50:39 - 21-May-25 |
| Buy* | 48 | £13.8736 | Suspected BUY Trade |
10:12:30 - 21-May-25 |
| Buy* | 3 | £13.8557 | Suspected BUY Trade |
08:15:42 - 21-May-25 |
| Buy* | 1 | £13.8358 | Suspected BUY Trade |
15:55:19 - 20-May-25 |
| Buy* | 1,702 | £13.8243 | Suspected BUY Trade |
15:16:18 - 20-May-25 |
| Sell* | 17 | £13.8036 | Negotiated Trade |
15:02:37 - 20-May-25 |
| Unknown* | 2 | £13.8405 | SI Trade Currency Conversion |
13:52:49 - 20-May-25 |
| Sell* | 106 | £13.7784 | Negotiated Trade |
11:46:51 - 20-May-25 |
| Sell* | 13 | £13.7746 | Negotiated Trade |
11:23:00 - 20-May-25 |
| Buy* | 5 | £13.8214 | Suspected BUY Trade |
11:20:49 - 20-May-25 |
| Sell* | 31 | £13.766 | Negotiated Trade |
10:49:30 - 20-May-25 |
| Unknown* | 1 | £13.8119 | SI Trade Currency Conversion |
08:42:00 - 20-May-25 |
| Unknown* | 0 | £13.82536 | SI Trade Currency Conversion |
08:19:46 - 20-May-25 |
| Sell* | 26 | £13.7681 | Negotiated Trade |
15:39:00 - 19-May-25 |
| Buy* | 55 | £13.8059 | Suspected BUY Trade |
15:38:43 - 19-May-25 |
| Buy* | 1,827 | £13.7312 | Suspected BUY Trade |
12:22:51 - 19-May-25 |
| Buy* | 229 | £13.736 | Suspected BUY Trade |
12:15:52 - 19-May-25 |
| Buy* | 146 | £13.7196 | Suspected BUY Trade |
11:57:08 - 19-May-25 |
| Sell* | 79 | £13.6723 | Negotiated Trade |
11:19:04 - 19-May-25 |
| Buy* | 360 | £13.7137 | Suspected BUY Trade |
11:16:20 - 19-May-25 |
| Sell* | 3 | £13.6842 | Negotiated Trade |
10:46:48 - 19-May-25 |
| Unknown* | 0 | £13.67039 | SI Trade Currency Conversion |
09:59:10 - 19-May-25 |
| Unknown* | 0 | £13.76966 | SI Trade Currency Conversion |
09:49:14 - 19-May-25 |
| Sell* | 13 | £13.7163 | Negotiated Trade |
09:45:49 - 19-May-25 |
| Sell* | 66 | £13.7161 | Negotiated Trade |
09:40:52 - 19-May-25 |
| Unknown* | 1 | £13.78817 | SI Trade Currency Conversion |
08:16:26 - 19-May-25 |
| Sell* | 105 | £13.8346 | Negotiated Trade |
16:16:44 - 16-May-25 |
| Sell* | 8 | £13.8345 | Negotiated Trade |
15:47:25 - 16-May-25 |
| Sell* | 22 | £13.8465 | Negotiated Trade |
15:11:42 - 16-May-25 |
| Buy* | 19 | £13.9001 | Suspected BUY Trade |
11:18:23 - 16-May-25 |
| Unknown* | 0 | £13.91014 | SI Trade Currency Conversion |
10:14:41 - 16-May-25 |
| Sell* | 1 | £13.842 | Negotiated Trade |
10:03:09 - 16-May-25 |
| Sell* | 1 | £13.842 | Negotiated Trade |
10:01:05 - 16-May-25 |
| Sell* | 15 | £13.8387 | Negotiated Trade |
08:17:06 - 16-May-25 |
| Sell* | 2 | £13.8466 | Negotiated Trade |
15:49:59 - 15-May-25 |
| Sell* | 85 | £13.8466 | Negotiated Trade |
15:48:13 - 15-May-25 |
| Buy* | 2 | £13.8935 | Suspected BUY Trade |
15:08:12 - 15-May-25 |
| Buy* | 718 | £13.9022 | Suspected BUY Trade |
12:30:38 - 15-May-25 |
| Sell* | 20 | £13.8665 | Negotiated Trade |
12:18:08 - 15-May-25 |
| Sell* | 1,837 | £13.852 | Automatic Execution |
11:07:15 - 15-May-25 |
| Sell* | 1,837 | £13.85805 | Negotiated Trade |
11:06:51 - 15-May-25 |
| Sell* | 30 | £13.8549 | Negotiated Trade |
11:03:30 - 15-May-25 |
| Sell* | 463 | £13.8568 | Negotiated Trade |
10:55:33 - 15-May-25 |
| Sell* | 212 | £13.8302 | Negotiated Trade |
08:21:17 - 15-May-25 |
| Buy* | 153 | £13.8839 | Suspected BUY Trade |
08:03:22 - 15-May-25 |
| Buy* | 1,063 | £13.936 | Automatic Execution |
16:10:16 - 14-May-25 |
| Sell* | 16 | £13.8886 | Negotiated Trade |
15:46:55 - 14-May-25 |
| Buy* | 4 | £13.9115 | Suspected BUY Trade |
15:13:35 - 14-May-25 |
| Buy* | 212 | £13.9239 | Suspected BUY Trade |
14:16:32 - 14-May-25 |
| Buy* | 110 | £13.8766 | Suspected BUY Trade |
12:19:21 - 14-May-25 |
| Buy* | 121 | £13.8949 | Suspected BUY Trade |
11:20:10 - 14-May-25 |
| Unknown* | 0 | £13.90302 | SI Trade Currency Conversion |
10:26:06 - 14-May-25 |
| Unknown* | 0 | £13.83069 | SI Trade Currency Conversion |
09:54:07 - 14-May-25 |
| Unknown* | 0 | £13.88452 | SI Trade Currency Conversion |
09:09:56 - 14-May-25 |
| Buy* | 36 | £13.90 | Automatic Execution |
08:20:40 - 14-May-25 |
| Buy* | 78 | £13.8974 | Suspected BUY Trade |
08:12:39 - 14-May-25 |
| Sell* | 56 | £13.778 | Uncrossing Trade |
16:35:28 - 13-May-25 |
| Buy* | 206 | £13.8132 | Suspected BUY Trade |
16:29:06 - 13-May-25 |
| Buy* | 1,086 | £13.8065 | Suspected BUY Trade |
16:23:30 - 13-May-25 |
| Buy* | 11 | £13.8155 | Suspected BUY Trade |
15:46:32 - 13-May-25 |
| Sell* | 1 | £13.7559 | Negotiated Trade |
15:10:53 - 13-May-25 |
| Sell* | 75 | £13.6958 | Negotiated Trade |
11:22:28 - 13-May-25 |
| Buy* | 343 | £13.7282 | Suspected BUY Trade |
11:21:29 - 13-May-25 |
| Sell* | 47 | £13.6958 | Negotiated Trade |
11:18:18 - 13-May-25 |
| Sell* | 11 | £13.6906 | Negotiated Trade |
10:31:03 - 13-May-25 |
| Sell* | 11 | £13.692 | Negotiated Trade |
10:29:50 - 13-May-25 |
| Unknown* | 0 | £13.76268 | SI Trade Currency Conversion |
10:03:58 - 13-May-25 |
| Unknown* | 1 | £13.76099 | SI Trade Currency Conversion |
09:58:34 - 13-May-25 |
| Unknown* | 0 | £13.75931 | SI Trade Currency Conversion |
09:58:19 - 13-May-25 |
| Sell* | 30 | £13.6963 | Negotiated Trade |
09:49:23 - 13-May-25 |
| Sell* | 56 | £13.706 | Automatic Execution |
09:47:57 - 13-May-25 |
| Sell* | 270 | £13.858 | Uncrossing Trade |
16:35:29 - 12-May-25 |
| Sell* | 63 | £13.8476 | Negotiated Trade |
15:47:33 - 12-May-25 |
| Buy* | 1 | £13.8941 | Suspected BUY Trade |
15:21:37 - 12-May-25 |
| Buy* | 124 | £13.9204 | Suspected BUY Trade |
11:17:42 - 12-May-25 |
| Sell* | 120 | £13.92316 | Ordinary |
10:49:55 - 12-May-25 |
| Sell* | 198 | £13.8924 | Negotiated Trade |
10:00:42 - 12-May-25 |
| Buy* | 264 | £13.922 | Suspected BUY Trade |
09:45:14 - 12-May-25 |
| Sell* | 258 | £13.866 | Automatic Execution |
09:06:42 - 12-May-25 |
| Sell* | 12 | £13.898 | Automatic Execution |
09:06:42 - 12-May-25 |
| Sell* | 200 | £13.898 | Automatic Execution |
09:06:42 - 12-May-25 |
| Unknown* | 1 | £14.03351 | SI Trade Currency Conversion |
08:32:41 - 12-May-25 |