| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,575 | £16.8994 | Negotiated Trade |
10:45:43 - 04-Jul-25 |
| Unknown* | 0 | £17.004 | SI Trade |
08:04:30 - 04-Jul-25 |
| Unknown* | 24 | £17.14198 | SI Trade Currency Conversion |
13:59:55 - 03-Jul-25 |
| Buy* | 2 | £17.056 | Suspected BUY Trade |
12:29:46 - 03-Jul-25 |
| Sell* | 3,130 | £17.0023 | Negotiated Trade |
10:48:27 - 03-Jul-25 |
| Unknown* | 50 | £17.05199 | SI Trade Currency Conversion |
08:58:34 - 03-Jul-25 |
| Unknown* | 0 | £17.05 | SI Trade |
08:05:37 - 03-Jul-25 |
| Sell* | 60 | £16.8249 | Negotiated Trade |
14:42:59 - 02-Jul-25 |
| Unknown* | 0 | £16.812 | SI Trade |
08:32:27 - 02-Jul-25 |
| Unknown* | 0 | £16.732 | SI Trade |
08:27:00 - 02-Jul-25 |
| Buy* | 2 | £16.786 | SI Trade |
08:17:28 - 02-Jul-25 |
| Unknown* | 0 | £16.818 | SI Trade |
08:05:23 - 02-Jul-25 |
| Unknown* | 0 | £16.472 | SI Trade |
08:05:36 - 01-Jul-25 |
| Sell* | 1,525 | £16.4545 | Negotiated Trade |
10:48:55 - 30-Jun-25 |
| Buy* | 1 | £16.466 | SI Trade |
08:34:29 - 30-Jun-25 |
| Sell* | 7 | £16.402 | SI Trade |
08:14:40 - 30-Jun-25 |
| Sell* | 11 | £16.402 | SI Trade |
08:14:16 - 30-Jun-25 |
| Unknown* | 0 | £16.476 | SI Trade |
08:09:29 - 30-Jun-25 |
| Unknown* | 0 | £16.476 | SI Trade |
08:05:36 - 30-Jun-25 |
| Unknown* | 0 | £16.49 | SI Trade |
08:03:43 - 30-Jun-25 |
| Unknown* | 0 | £16.492 | SI Trade |
08:03:39 - 30-Jun-25 |
| Buy* | 19 | £16.49 | Automatic Execution |
08:03:39 - 30-Jun-25 |
| Buy* | 60 | £16.462 | Suspected BUY Trade |
15:48:15 - 27-Jun-25 |
| Unknown* | 0 | £16.392 | SI Trade |
08:06:17 - 27-Jun-25 |
| Unknown* | 0 | £16.392 | SI Trade |
08:06:17 - 27-Jun-25 |
| Unknown* | 0 | £16.234 | SI Trade |
13:52:12 - 26-Jun-25 |
| Buy* | 1 | £16.236 | Automatic Execution |
13:52:11 - 26-Jun-25 |
| Unknown* | 0 | £16.236 | SI Trade |
13:52:10 - 26-Jun-25 |
| Buy* | 1 | £16.238 | Automatic Execution |
13:52:10 - 26-Jun-25 |
| Unknown* | 0 | £16.246 | SI Trade |
08:06:18 - 26-Jun-25 |
| Unknown* | 0 | £16.264 | SI Trade |
08:01:31 - 26-Jun-25 |
| Unknown* | 0 | £16.264 | SI Trade |
08:01:31 - 26-Jun-25 |
| Unknown* | 0 | £16.264 | SI Trade |
08:01:31 - 26-Jun-25 |
| Unknown* | 0 | £16.342 | SI Trade |
08:08:42 - 25-Jun-25 |
| Unknown* | 0 | £16.342 | SI Trade |
08:07:43 - 25-Jun-25 |
| Buy* | 1 | £16.342 | Automatic Execution |
08:07:43 - 25-Jun-25 |
| Sell* | 209 | £16.2339 | Negotiated Trade |
11:23:15 - 24-Jun-25 |
| Unknown* | 0 | £16.374 | SI Trade |
08:04:02 - 24-Jun-25 |
| Buy* | 2 | £16.212 | SI Trade |
16:22:54 - 23-Jun-25 |
| Unknown* | 0 | £16.226 | SI Trade |
16:14:37 - 23-Jun-25 |
| Buy* | 1 | £16.224 | SI Trade |
16:14:36 - 23-Jun-25 |
| Buy* | 3 | £16.224 | Automatic Execution |
16:14:36 - 23-Jun-25 |
| Unknown* | 0 | £16.242 | SI Trade |
08:34:59 - 23-Jun-25 |
| Buy* | 1 | £16.244 | Automatic Execution |
08:34:59 - 23-Jun-25 |
| Unknown* | 0 | £16.248 | SI Trade |
08:34:59 - 23-Jun-25 |
| Unknown* | 0 | £16.236 | SI Trade |
08:10:55 - 23-Jun-25 |
| Unknown* | 0 | £16.236 | SI Trade |
08:10:03 - 23-Jun-25 |
| Unknown* | 0 | £16.228 | SI Trade |
08:09:59 - 23-Jun-25 |
| Unknown* | 0 | £16.228 | SI Trade |
08:09:59 - 23-Jun-25 |
| Buy* | 1 | £16.228 | Automatic Execution |
08:09:59 - 23-Jun-25 |
| Sell* | 156 | £16.082 | Negotiated Trade |
08:02:11 - 23-Jun-25 |
| Buy* | 150 | £16.1602 | Suspected BUY Trade |
08:53:38 - 20-Jun-25 |
| Unknown* | 0 | £16.182 | SI Trade |
08:06:00 - 20-Jun-25 |
| Unknown* | 0 | £16.264 | SI Trade |
08:04:02 - 19-Jun-25 |
| Unknown* | 0 | £16.268 | SI Trade |
08:04:02 - 19-Jun-25 |
| Buy* | 1 | £16.264 | Automatic Execution |
08:04:02 - 19-Jun-25 |
| Sell* | 1,768 | £16.298 | Automatic Execution |
16:02:25 - 18-Jun-25 |
| Sell* | 1,775 | £16.272 | Negotiated Trade |
10:47:09 - 18-Jun-25 |
| Unknown* | 0 | £16.304 | SI Trade |
08:03:54 - 18-Jun-25 |
| Sell* | 1 | £16.22 | SI Trade |
08:00:31 - 18-Jun-25 |
| Sell* | 56 | £16.246 | Automatic Execution |
14:49:59 - 17-Jun-25 |
| Unknown* | 0 | £16.27 | SI Trade |
08:05:55 - 17-Jun-25 |
| Unknown* | 0 | £16.286 | SI Trade |
15:32:14 - 16-Jun-25 |
| Unknown* | 0 | £16.204 | SI Trade |
14:09:32 - 16-Jun-25 |
| Buy* | 1 | £16.208 | SI Trade |
14:09:31 - 16-Jun-25 |
| Buy* | 1 | £16.206 | Automatic Execution |
14:09:31 - 16-Jun-25 |
| Buy* | 1 | £16.198 | Automatic Execution |
14:09:28 - 16-Jun-25 |
| Unknown* | 0 | £16.198 | SI Trade |
14:09:28 - 16-Jun-25 |
| Buy* | 5 | £16.19 | Automatic Execution |
14:09:28 - 16-Jun-25 |
| Buy* | 100 | £16.182 | Automatic Execution |
12:38:04 - 16-Jun-25 |
| Buy* | 2,271 | £16.18 | Automatic Execution |
12:38:02 - 16-Jun-25 |
| Unknown* | 0 | £16.18 | SI Trade |
08:41:38 - 16-Jun-25 |
| Buy* | 1 | £16.18 | Automatic Execution |
08:40:41 - 16-Jun-25 |
| Unknown* | 0 | £16.18 | SI Trade |
08:26:35 - 16-Jun-25 |
| Buy* | 1 | £16.174 | Automatic Execution |
08:26:33 - 16-Jun-25 |
| Unknown* | 0 | £16.176 | SI Trade |
08:26:33 - 16-Jun-25 |
| Unknown* | 0 | £16.18 | SI Trade |
08:10:17 - 16-Jun-25 |
| Unknown* | 0 | £16.18 | SI Trade |
08:08:13 - 16-Jun-25 |
| Unknown* | 0 | £16.18 | SI Trade |
08:06:22 - 16-Jun-25 |
| Buy* | 1 | £16.18 | Automatic Execution |
08:06:22 - 16-Jun-25 |
| Unknown* | 0 | £16.18 | SI Trade |
08:05:13 - 16-Jun-25 |
| Sell* | 14 | £16.144 | Automatic Execution |
08:04:51 - 16-Jun-25 |
| Sell* | 2 | £16.052 | SI Trade |
08:00:33 - 16-Jun-25 |
| Sell* | 57 | £16.294 | Automatic Execution |
14:43:29 - 13-Jun-25 |
| Sell* | 57 | £16.294 | Automatic Execution |
14:43:20 - 13-Jun-25 |
| Sell* | 57 | £16.30 | Automatic Execution |
14:40:28 - 13-Jun-25 |
| Sell* | 1,066 | £16.237 | Negotiated Trade |
14:14:00 - 13-Jun-25 |
| Sell* | 3,520 | £16.2097 | Ordinary |
10:45:17 - 13-Jun-25 |
| Unknown* | 0 | £16.24 | SI Trade |
08:04:13 - 13-Jun-25 |
| Buy* | 7 | £16.312 | Suspected BUY Trade |
14:17:19 - 12-Jun-25 |
| Unknown* | 0 | £16.39 | SI Trade |
08:04:39 - 12-Jun-25 |
| Sell* | 28 | £16.32 | Automatic Execution |
08:04:39 - 12-Jun-25 |
| Unknown* | 0 | £16.518 | SI Trade |
08:04:39 - 11-Jun-25 |
| Unknown* | 0 | £16.594 | SI Trade |
08:04:39 - 11-Jun-25 |
| Sell* | 15,301 | £16.364 | Negotiated Trade |
10:49:58 - 10-Jun-25 |
| Unknown* | 6 | £16.30759 | SI Trade Currency Conversion |
09:56:24 - 10-Jun-25 |
| Unknown* | 65 | £16.31937 | SI Trade Currency Conversion |
09:50:44 - 10-Jun-25 |
| Buy* | 122 | £16.3726 | Suspected BUY Trade |
09:38:04 - 10-Jun-25 |
| Unknown* | 0 | £16.426 | SI Trade |
08:04:29 - 10-Jun-25 |
| Unknown* | 0 | £16.426 | SI Trade |
08:04:27 - 10-Jun-25 |
| Buy* | 40 | £16.422 | Automatic Execution |
08:04:27 - 10-Jun-25 |
| Sell* | 6,530 | £16.1417 | Negotiated Trade |
10:53:55 - 09-Jun-25 |
| Unknown* | 0 | £16.178 | SI Trade |
08:44:55 - 09-Jun-25 |
| Unknown* | 0 | £16.178 | SI Trade |
08:44:55 - 09-Jun-25 |
| Unknown* | 0 | £16.178 | SI Trade |
08:37:43 - 09-Jun-25 |
| Buy* | 1 | £16.178 | Automatic Execution |
08:37:43 - 09-Jun-25 |
| Buy* | 1 | £16.178 | Automatic Execution |
08:37:43 - 09-Jun-25 |
| Unknown* | 0 | £16.176 | SI Trade |
08:13:22 - 09-Jun-25 |
| Unknown* | 0 | £16.176 | SI Trade |
08:13:00 - 09-Jun-25 |
| Unknown* | 0 | £16.176 | SI Trade |
08:10:24 - 09-Jun-25 |
| Unknown* | 0 | £16.176 | SI Trade |
08:10:24 - 09-Jun-25 |
| Buy* | 1 | £16.176 | Automatic Execution |
08:10:24 - 09-Jun-25 |
| Unknown* | 0 | £16.176 | SI Trade |
08:10:22 - 09-Jun-25 |
| Buy* | 1 | £16.176 | Automatic Execution |
08:10:22 - 09-Jun-25 |
| Sell* | 1,247 | £16.156 | Automatic Execution |
15:29:58 - 06-Jun-25 |
| Sell* | 2,293 | £16.156 | Automatic Execution |
15:29:58 - 06-Jun-25 |
| Sell* | 3,354 | £16.152 | Negotiated Trade |
14:14:42 - 06-Jun-25 |
| Unknown* | 0 | £16.13 | SI Trade |
08:06:40 - 06-Jun-25 |
| Sell* | 2,148 | £15.962 | Automatic Execution |
14:48:43 - 05-Jun-25 |
| Sell* | 2,292 | £15.964 | Automatic Execution |
14:48:43 - 05-Jun-25 |
| Sell* | 4,440 | £16.014 | Negotiated Trade |
14:16:20 - 05-Jun-25 |
| Sell* | 546 | £16.0819 | Negotiated Trade |
10:46:51 - 05-Jun-25 |
| Unknown* | 0 | £16.138 | SI Trade |
08:05:54 - 05-Jun-25 |
| Sell* | 1,883 | £16.08 | Automatic Execution |
15:35:30 - 04-Jun-25 |
| Sell* | 57 | £16.088 | Automatic Execution |
15:35:30 - 04-Jun-25 |
| Sell* | 2,782 | £16.0477 | Negotiated Trade |
14:14:17 - 04-Jun-25 |
| Sell* | 1,940 | £16.074 | Negotiated Trade |
10:49:33 - 04-Jun-25 |
| Unknown* | 0 | £16.10 | SI Trade |
08:05:34 - 04-Jun-25 |
| Sell* | 10 | £15.99 | Automatic Execution |
08:04:57 - 04-Jun-25 |
| Sell* | 9 | £15.984 | Automatic Execution |
08:03:59 - 04-Jun-25 |
| Unknown* | 0 | £16.134 | SI Trade |
08:00:44 - 04-Jun-25 |
| Sell* | 57 | £15.882 | Automatic Execution |
15:07:41 - 03-Jun-25 |
| Sell* | 57 | £15.898 | Automatic Execution |
15:07:03 - 03-Jun-25 |
| Sell* | 57 | £15.902 | Automatic Execution |
15:06:27 - 03-Jun-25 |
| Sell* | 57 | £15.896 | Automatic Execution |
14:55:54 - 03-Jun-25 |
| Sell* | 63 | £15.8344 | Negotiated Trade |
10:50:43 - 03-Jun-25 |
| Unknown* | 0 | £15.88 | SI Trade |
08:06:22 - 03-Jun-25 |
| Unknown* | 0 | £15.814 | SI Trade |
16:10:54 - 02-Jun-25 |
| Sell* | 2,384 | £15.746 | Automatic Execution |
15:14:45 - 02-Jun-25 |
| Unknown* | 0 | £15.88 | SI Trade |
13:01:12 - 02-Jun-25 |
| Unknown* | 0 | £15.87 | SI Trade |
11:50:12 - 02-Jun-25 |
| Sell* | 707 | £15.7657 | Negotiated Trade |
10:47:49 - 02-Jun-25 |
| Buy* | 1 | £15.818 | SI Trade |
08:51:00 - 02-Jun-25 |
| Unknown* | 0 | £15.872 | SI Trade |
08:17:20 - 02-Jun-25 |
| Buy* | 14 | £15.876 | Automatic Execution |
08:17:20 - 02-Jun-25 |
| Unknown* | 0 | £15.876 | SI Trade |
08:17:19 - 02-Jun-25 |
| Unknown* | 0 | £15.864 | SI Trade |
08:07:20 - 02-Jun-25 |
| Unknown* | 0 | £15.866 | SI Trade |
08:07:02 - 02-Jun-25 |
| Unknown* | 0 | £15.872 | SI Trade |
08:01:16 - 02-Jun-25 |
| Sell* | 520 | £15.9677 | Negotiated Trade |
14:17:34 - 30-May-25 |
| Unknown* | 0 | £16.044 | SI Trade |
13:01:39 - 30-May-25 |
| Sell* | 1,635 | £16.026 | Negotiated Trade |
10:46:04 - 30-May-25 |
| Sell* | 57 | £16.01 | Automatic Execution |
16:14:02 - 29-May-25 |
| Sell* | 57 | £16.014 | Automatic Execution |
15:50:32 - 29-May-25 |
| Sell* | 57 | £16.026 | Automatic Execution |
15:46:47 - 29-May-25 |
| Sell* | 57 | £16.034 | Automatic Execution |
15:46:17 - 29-May-25 |
| Sell* | 57 | £16.044 | Automatic Execution |
15:31:23 - 29-May-25 |
| Sell* | 57 | £16.044 | Automatic Execution |
15:31:12 - 29-May-25 |
| Sell* | 57 | £16.04 | Automatic Execution |
15:26:14 - 29-May-25 |
| Sell* | 57 | £16.024 | Automatic Execution |
15:24:19 - 29-May-25 |
| Sell* | 57 | £16.04 | Automatic Execution |
15:05:36 - 29-May-25 |
| Sell* | 57 | £16.044 | Automatic Execution |
15:05:26 - 29-May-25 |
| Sell* | 57 | £16.052 | Automatic Execution |
15:04:48 - 29-May-25 |
| Sell* | 57 | £16.05 | Automatic Execution |
15:00:38 - 29-May-25 |
| Sell* | 57 | £16.042 | Automatic Execution |
14:58:06 - 29-May-25 |
| Sell* | 57 | £16.062 | Automatic Execution |
14:56:34 - 29-May-25 |
| Sell* | 57 | £16.066 | Automatic Execution |
14:56:22 - 29-May-25 |
| Unknown* | 0 | £16.10 | SI Trade |
13:00:36 - 29-May-25 |
| Sell* | 750 | £16.136 | Negotiated Trade |
10:44:59 - 29-May-25 |
| Unknown* | 0 | £16.248 | SI Trade |
08:05:15 - 29-May-25 |
| Sell* | 1 | £16.146 | SI Trade |
08:03:30 - 29-May-25 |
| Sell* | 1 | £16.146 | SI Trade |
08:02:04 - 29-May-25 |
| Sell* | 1 | £16.146 | Automatic Execution |
08:02:04 - 29-May-25 |
| Sell* | 1 | £16.146 | SI Trade |
08:02:02 - 29-May-25 |
| Sell* | 1 | £16.146 | Automatic Execution |
08:02:02 - 29-May-25 |
| Sell* | 1 | £16.146 | SI Trade |
08:01:59 - 29-May-25 |
| Sell* | 1 | £16.146 | Automatic Execution |
08:01:59 - 29-May-25 |
| Sell* | 1 | £16.146 | SI Trade |
08:01:57 - 29-May-25 |
| Unknown* | 0 | £16.146 | SI Trade |
08:01:40 - 29-May-25 |
| Sell* | 56 | £16.16 | Automatic Execution |
08:00:31 - 29-May-25 |
| Unknown* | 0 | £16.08 | SI Trade |
13:02:28 - 28-May-25 |
| Sell* | 10,257 | £15.9562 | Negotiated Trade |
10:45:51 - 28-May-25 |
| Unknown* | 0 | £16.004 | SI Trade |
08:32:19 - 28-May-25 |
| Buy* | 165 | £16.0242 | Suspected BUY Trade |
08:07:02 - 28-May-25 |
| Buy* | 2 | £15.98 | Suspected BUY Trade |
16:14:41 - 27-May-25 |
| Unknown* | 0 | £15.892 | SI Trade |
13:01:06 - 27-May-25 |
| Unknown* | 0 | £15.91 | SI Trade |
10:55:08 - 27-May-25 |
| Buy* | 1 | £15.91 | Automatic Execution |
10:55:06 - 27-May-25 |
| Unknown* | 0 | £15.91 | SI Trade |
10:55:05 - 27-May-25 |
| Buy* | 1 | £15.91 | Automatic Execution |
10:53:44 - 27-May-25 |
| Unknown* | 0 | £15.906 | SI Trade |
09:47:13 - 27-May-25 |
| Buy* | 1 | £15.908 | Automatic Execution |
09:47:00 - 27-May-25 |
| Unknown* | 0 | £15.908 | SI Trade |
09:47:00 - 27-May-25 |
| Buy* | 1 | £15.908 | Automatic Execution |
09:46:52 - 27-May-25 |
| Unknown* | 0 | £15.838 | SI Trade |
08:11:23 - 27-May-25 |
| Unknown* | 0 | £15.84 | SI Trade |
08:09:38 - 27-May-25 |
| Unknown* | 0 | £15.84 | SI Trade |
08:08:37 - 27-May-25 |
| Unknown* | 0 | £15.84 | SI Trade |
08:08:37 - 27-May-25 |
| Buy* | 1 | £15.84 | Automatic Execution |
08:08:37 - 27-May-25 |
| Unknown* | 0 | £15.842 | SI Trade |
08:06:35 - 27-May-25 |