| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 140 | £16.5884 | Negotiated Trade |
10:44:11 - 17-Oct-25 |
| Buy* | 100 | £16.5599 | Suspected BUY Trade |
10:45:14 - 16-Oct-25 |
| Sell* | 9 | £16.5221 | Negotiated Trade |
10:45:12 - 16-Oct-25 |
| Sell* | 317 | £16.5321 | Negotiated Trade |
10:01:03 - 16-Oct-25 |
| Buy* | 64 | £16.6412 | Suspected BUY Trade |
10:47:20 - 15-Oct-25 |
| Buy* | 1 | £16.6299 | Suspected BUY Trade |
15:11:13 - 14-Oct-25 |
| Sell* | 3 | £16.5741 | Negotiated Trade |
14:14:31 - 14-Oct-25 |
| Buy* | 75 | £16.548 | Suspected BUY Trade |
10:51:10 - 13-Oct-25 |
| Sell* | 227 | £16.5481 | Negotiated Trade |
14:16:14 - 10-Oct-25 |
| Buy* | 1 | £16.5139 | Suspected BUY Trade |
15:16:46 - 09-Oct-25 |
| Sell* | 859 | £16.4819 | Negotiated Trade |
10:58:50 - 09-Oct-25 |
| Buy* | 6 | £16.5179 | Suspected BUY Trade |
10:57:47 - 09-Oct-25 |
| Buy* | 9 | £16.48 | Suspected BUY Trade |
15:20:26 - 08-Oct-25 |
| Sell* | 1 | £16.444 | Negotiated Trade |
15:17:46 - 08-Oct-25 |
| Buy* | 6 | £16.4899 | Suspected BUY Trade |
15:09:34 - 08-Oct-25 |
| Buy* | 2 | £16.4819 | Suspected BUY Trade |
10:02:13 - 08-Oct-25 |
| Buy* | 7 | £16.492 | Suspected BUY Trade |
15:14:42 - 07-Oct-25 |
| Sell* | 1 | £16.456 | Negotiated Trade |
15:08:16 - 07-Oct-25 |
| Buy* | 3 | £16.492 | Suspected BUY Trade |
15:02:53 - 07-Oct-25 |
| Sell* | 1,120 | £16.4686 | Negotiated Trade |
14:16:26 - 07-Oct-25 |
| Buy* | 387 | £16.5028 | Suspected BUY Trade |
14:16:25 - 07-Oct-25 |
| Buy* | 4 | £16.458 | Suspected BUY Trade |
15:26:50 - 06-Oct-25 |
| Buy* | 14 | £16.474 | Suspected BUY Trade |
12:18:14 - 06-Oct-25 |
| Buy* | 278 | £16.456 | Automatic Execution |
09:07:06 - 06-Oct-25 |
| Sell* | 156 | £16.50 | Negotiated Trade |
15:23:50 - 03-Oct-25 |
| Buy* | 1 | £16.536 | Suspected BUY Trade |
15:17:09 - 03-Oct-25 |
| Sell* | 1 | £16.5221 | Negotiated Trade |
15:05:29 - 02-Oct-25 |
| Buy* | 71 | £16.5433 | Suspected BUY Trade |
12:23:18 - 02-Oct-25 |
| Buy* | 105 | £16.4886 | Suspected BUY Trade |
14:15:17 - 01-Oct-25 |
| Buy* | 175 | £16.5545 | Suspected BUY Trade |
13:00:54 - 30-Sep-25 |
| Buy* | 38 | £16.5447 | Suspected BUY Trade |
10:49:46 - 30-Sep-25 |
| Buy* | 347 | £16.538 | Automatic Execution |
09:18:37 - 30-Sep-25 |
| Buy* | 278 | £16.53 | Automatic Execution |
09:18:37 - 30-Sep-25 |
| Buy* | 1 | £16.5755 | Suspected BUY Trade |
15:00:41 - 29-Sep-25 |
| Buy* | 6 | £16.5099 | Suspected BUY Trade |
15:29:36 - 26-Sep-25 |
| Buy* | 1 | £16.5562 | Suspected BUY Trade |
15:09:35 - 25-Sep-25 |
| Sell* | 5 | £16.4961 | Negotiated Trade |
15:06:34 - 24-Sep-25 |
| Buy* | 3 | £16.512 | Automatic Execution |
08:33:03 - 23-Sep-25 |
| Buy* | 293 | £16.4899 | Suspected BUY Trade |
10:48:05 - 22-Sep-25 |
| Buy* | 1 | £16.4979 | Suspected BUY Trade |
14:15:22 - 19-Sep-25 |
| Sell* | 34 | £16.4511 | Negotiated Trade |
10:43:17 - 19-Sep-25 |
| Sell* | 1,939 | £16.4512 | Negotiated Trade |
10:43:16 - 19-Sep-25 |
| Buy* | 50 | £16.4345 | Suspected BUY Trade |
14:13:42 - 18-Sep-25 |
| Buy* | 54 | £16.4355 | Suspected BUY Trade |
10:45:20 - 17-Sep-25 |
| Sell* | 1 | £16.354 | Negotiated Trade |
14:22:19 - 16-Sep-25 |
| Buy* | 2 | £16.3999 | Suspected BUY Trade |
15:21:51 - 15-Sep-25 |
| Sell* | 1 | £16.3598 | Negotiated Trade |
14:16:36 - 11-Sep-25 |
| Buy* | 6 | £16.4159 | Suspected BUY Trade |
15:12:24 - 10-Sep-25 |
| Sell* | 1 | £16.3781 | Negotiated Trade |
15:10:48 - 10-Sep-25 |
| Buy* | 265 | £16.43 | Suspected BUY Trade |
15:14:42 - 09-Sep-25 |
| Buy* | 6 | £16.4199 | Suspected BUY Trade |
10:45:23 - 09-Sep-25 |
| Buy* | 2 | £16.468 | Suspected BUY Trade |
15:15:40 - 08-Sep-25 |
| Sell* | 28 | £16.412 | Negotiated Trade |
12:22:29 - 08-Sep-25 |
| Buy* | 1 | £16.446 | Suspected BUY Trade |
15:10:35 - 05-Sep-25 |
| Buy* | 119 | £16.4502 | Suspected BUY Trade |
14:13:34 - 05-Sep-25 |
| Buy* | 4 | £16.4199 | Suspected BUY Trade |
15:17:47 - 04-Sep-25 |
| Buy* | 6 | £16.4502 | Suspected BUY Trade |
15:08:33 - 04-Sep-25 |
| Buy* | 10 | £16.4075 | Suspected BUY Trade |
12:17:34 - 04-Sep-25 |
| Buy* | 66 | £16.4097 | Suspected BUY Trade |
10:44:18 - 03-Sep-25 |
| Sell* | 799 | £16.3759 | Negotiated Trade |
10:44:18 - 03-Sep-25 |
| Buy* | 4 | £16.418 | Suspected BUY Trade |
15:19:48 - 02-Sep-25 |
| Buy* | 279 | £16.38 | Automatic Execution |
14:30:57 - 02-Sep-25 |
| Sell* | 67 | £16.372 | Negotiated Trade |
14:30:39 - 02-Sep-25 |
| Unknown* | 8,000 | £16.379 | Currency Conversion Negotiated Trade OTC Trade |
13:41:01 - 02-Sep-25 |
| Buy* | 66 | £16.4039 | Suspected BUY Trade |
12:22:34 - 02-Sep-25 |
| Sell* | 1 | £16.3338 | Negotiated Trade |
15:07:56 - 29-Aug-25 |
| Buy* | 6 | £16.404 | Suspected BUY Trade |
10:45:13 - 29-Aug-25 |
| Buy* | 1 | £16.35 | Suspected BUY Trade |
15:18:42 - 28-Aug-25 |
| Unknown* | 11,700 | £16.32828 | Currency Conversion Negotiated Trade OTC Trade |
14:04:26 - 28-Aug-25 |
| Sell* | 1 | £16.294 | Negotiated Trade |
15:08:58 - 27-Aug-25 |
| Buy* | 1 | £16.33 | Suspected BUY Trade |
15:05:33 - 27-Aug-25 |
| Buy* | 278 | £16.286 | Automatic Execution |
14:37:47 - 27-Aug-25 |
| Buy* | 29 | £16.3199 | Suspected BUY Trade |
10:43:30 - 27-Aug-25 |
| Buy* | 1 | £16.3199 | Suspected BUY Trade |
15:14:19 - 26-Aug-25 |
| Sell* | 2 | £16.2781 | Negotiated Trade |
14:17:08 - 26-Aug-25 |
| Sell* | 979 | £16.2805 | Negotiated Trade |
10:44:22 - 26-Aug-25 |
| Buy* | 3 | £16.314 | Automatic Execution |
08:30:33 - 26-Aug-25 |
| Sell* | 75 | £16.2727 | Negotiated Trade |
15:19:10 - 22-Aug-25 |
| Buy* | 3 | £16.4293 | Suspected BUY Trade |
15:17:40 - 22-Aug-25 |
| Buy* | 37 | £16.3361 | Suspected BUY Trade |
15:00:30 - 22-Aug-25 |
| Buy* | 279 | £16.296 | Automatic Execution |
15:13:24 - 21-Aug-25 |
| Buy* | 3 | £16.318 | Suspected BUY Trade |
15:10:38 - 21-Aug-25 |
| Sell* | 2 | £16.282 | Negotiated Trade |
15:08:11 - 21-Aug-25 |
| Sell* | 77 | £16.302 | Negotiated Trade |
14:16:20 - 21-Aug-25 |
| Buy* | 2 | £16.348 | Suspected BUY Trade |
15:17:36 - 20-Aug-25 |
| Buy* | 3 | £16.3061 | Suspected BUY Trade |
15:13:34 - 19-Aug-25 |
| Buy* | 3 | £16.316 | Suspected BUY Trade |
15:06:01 - 19-Aug-25 |
| Sell* | 1,712 | £16.275 | Negotiated Trade |
10:46:47 - 19-Aug-25 |
| Sell* | 6 | £16.272 | Negotiated Trade |
10:46:09 - 19-Aug-25 |
| Buy* | 229 | £16.3064 | Suspected BUY Trade |
10:46:09 - 19-Aug-25 |
| Buy* | 3 | £16.2799 | Suspected BUY Trade |
15:16:52 - 18-Aug-25 |
| Sell* | 325 | £16.2465 | Negotiated Trade |
14:21:55 - 18-Aug-25 |
| Buy* | 38 | £16.2814 | Suspected BUY Trade |
10:43:51 - 18-Aug-25 |
| Buy* | 103 | £16.2818 | Suspected BUY Trade |
14:14:02 - 15-Aug-25 |
| Unknown* | 5,500 | £16.27237 | Currency Conversion Negotiated Trade OTC Trade |
13:53:16 - 15-Aug-25 |
| Buy* | 4 | £16.298 | Suspected BUY Trade |
10:02:40 - 15-Aug-25 |
| Sell* | 278 | £16.286 | Automatic Execution |
14:30:42 - 14-Aug-25 |
| Sell* | 1 | £16.24 | Negotiated Trade |
14:17:24 - 14-Aug-25 |
| Sell* | 55 | £16.2782 | Negotiated Trade |
14:15:57 - 13-Aug-25 |
| Buy* | 3,579 | £16.3106 | Suspected BUY Trade |
14:15:23 - 13-Aug-25 |
| Unknown* | 14,000 | £16.28026 | Currency Conversion Negotiated Trade OTC Trade |
15:15:54 - 12-Aug-25 |
| Sell* | 1 | £16.258 | Negotiated Trade |
15:12:09 - 12-Aug-25 |
| Sell* | 1 | £16.258 | Negotiated Trade |
14:15:13 - 12-Aug-25 |
| Buy* | 278 | £16.284 | Automatic Execution |
11:59:55 - 12-Aug-25 |
| Buy* | 1 | £16.358 | Suspected BUY Trade |
15:22:23 - 11-Aug-25 |
| Buy* | 1 | £16.39 | Suspected BUY Trade |
15:09:43 - 08-Aug-25 |
| Sell* | 1 | £16.35 | Negotiated Trade |
15:01:45 - 08-Aug-25 |
| Buy* | 3 | £16.392 | Suspected BUY Trade |
10:03:11 - 08-Aug-25 |
| Buy* | 3 | £16.412 | Suspected BUY Trade |
15:24:51 - 07-Aug-25 |
| Sell* | 1 | £16.378 | Negotiated Trade |
14:17:15 - 07-Aug-25 |
| Buy* | 19 | £16.418 | Suspected BUY Trade |
12:19:10 - 07-Aug-25 |
| Buy* | 2 | £16.516 | Suspected BUY Trade |
15:24:56 - 06-Aug-25 |
| Buy* | 4 | £16.516 | Suspected BUY Trade |
15:10:43 - 06-Aug-25 |
| Unknown* | 32,900 | £16.40284 | Currency Conversion Negotiated Trade OTC Trade |
13:03:32 - 06-Aug-25 |
| Buy* | 3 | £16.568 | Suspected BUY Trade |
15:12:10 - 05-Aug-25 |
| Sell* | 278 | £16.48 | Automatic Execution |
15:10:28 - 05-Aug-25 |
| Sell* | 5,550 | £16.478 | Automatic Execution |
15:10:14 - 05-Aug-25 |
| Sell* | 278 | £16.486 | Automatic Execution |
15:10:14 - 05-Aug-25 |
| Sell* | 5,550 | £16.484 | Automatic Execution |
15:09:59 - 05-Aug-25 |
| Sell* | 278 | £16.492 | Automatic Execution |
15:09:59 - 05-Aug-25 |
| Sell* | 5,550 | £16.484 | Automatic Execution |
15:01:40 - 05-Aug-25 |
| Buy* | 14 | £16.4665 | Suspected BUY Trade |
12:18:23 - 05-Aug-25 |
| Buy* | 51 | £16.46 | Suspected BUY Trade |
10:44:34 - 05-Aug-25 |
| Buy* | 1 | £16.466 | Suspected BUY Trade |
15:26:56 - 04-Aug-25 |
| Sell* | 38 | £16.4507 | Negotiated Trade |
14:21:17 - 04-Aug-25 |
| Sell* | 47 | £16.4506 | Negotiated Trade |
14:21:16 - 04-Aug-25 |
| Sell* | 52 | £16.4165 | Negotiated Trade |
10:47:01 - 04-Aug-25 |
| Buy* | 3,481 | £16.4606 | Suspected BUY Trade |
14:15:49 - 01-Aug-25 |
| Sell* | 425 | £16.324 | Negotiated Trade |
10:47:55 - 31-Jul-25 |
| Buy* | 1 | £16.336 | Suspected BUY Trade |
15:14:48 - 29-Jul-25 |
| Buy* | 24 | £16.364 | Suspected BUY Trade |
10:47:18 - 29-Jul-25 |
| Buy* | 12 | £16.3573 | Suspected BUY Trade |
10:02:39 - 29-Jul-25 |
| Buy* | 8 | £16.348 | Suspected BUY Trade |
15:22:23 - 28-Jul-25 |
| Buy* | 281 | £16.328 | Automatic Execution |
14:01:32 - 28-Jul-25 |
| Buy* | 281 | £16.324 | Automatic Execution |
13:12:37 - 28-Jul-25 |
| Buy* | 1 | £16.452 | Suspected BUY Trade |
14:16:53 - 25-Jul-25 |
| Sell* | 1 | £16.32 | Negotiated Trade |
15:17:33 - 24-Jul-25 |
| Buy* | 2 | £16.36 | Suspected BUY Trade |
15:08:59 - 24-Jul-25 |
| Buy* | 32 | £16.3478 | Suspected BUY Trade |
10:47:04 - 24-Jul-25 |
| Buy* | 1 | £16.342 | Suspected BUY Trade |
15:06:23 - 23-Jul-25 |
| Sell* | 1,734 | £16.315 | Negotiated Trade |
10:46:38 - 23-Jul-25 |
| Sell* | 136 | £16.3404 | Negotiated Trade |
15:14:47 - 22-Jul-25 |
| Buy* | 1 | £16.36 | Suspected BUY Trade |
14:19:49 - 22-Jul-25 |
| Sell* | 441 | £16.318 | Negotiated Trade |
10:45:49 - 22-Jul-25 |
| Buy* | 103 | £16.3496 | Suspected BUY Trade |
10:45:28 - 22-Jul-25 |
| Sell* | 21 | £16.2924 | Negotiated Trade |
10:52:56 - 21-Jul-25 |
| Sell* | 1 | £16.26 | Negotiated Trade |
15:06:02 - 18-Jul-25 |
| Buy* | 1 | £16.312 | Suspected BUY Trade |
15:04:40 - 17-Jul-25 |
| Buy* | 84 | £16.34 | Automatic Execution |
14:15:32 - 16-Jul-25 |
| Sell* | 1 | £16.318 | Negotiated Trade |
14:16:27 - 15-Jul-25 |
| Buy* | 48 | £16.3413 | Suspected BUY Trade |
10:49:42 - 15-Jul-25 |
| Buy* | 2 | £16.352 | Suspected BUY Trade |
10:01:50 - 15-Jul-25 |
| Buy* | 280 | £16.266 | Automatic Execution |
09:46:04 - 14-Jul-25 |
| Buy* | 1 | £16.276 | Suspected BUY Trade |
15:02:12 - 11-Jul-25 |
| Sell* | 439 | £16.1825 | Negotiated Trade |
10:48:41 - 11-Jul-25 |
| Buy* | 280 | £16.194 | Automatic Execution |
15:34:15 - 10-Jul-25 |
| Buy* | 16 | £16.224 | Suspected BUY Trade |
12:18:25 - 10-Jul-25 |
| Buy* | 1 | £16.208 | Suspected BUY Trade |
15:06:06 - 09-Jul-25 |
| Buy* | 6 | £16.194 | Suspected BUY Trade |
10:49:51 - 09-Jul-25 |
| Buy* | 76 | £16.24 | Suspected BUY Trade |
15:09:57 - 08-Jul-25 |
| Buy* | 76 | £16.204 | Suspected BUY Trade |
15:22:27 - 07-Jul-25 |
| Buy* | 4 | £16.288 | Suspected BUY Trade |
15:22:38 - 04-Jul-25 |
| Buy* | 3 | £16.288 | Suspected BUY Trade |
15:12:22 - 04-Jul-25 |
| Sell* | 5,578 | £16.252 | Automatic Execution |
08:16:04 - 04-Jul-25 |
| Sell* | 279 | £16.26 | Automatic Execution |
08:16:04 - 04-Jul-25 |
| Sell* | 5,578 | £16.26 | Automatic Execution |
08:15:46 - 04-Jul-25 |
| Sell* | 279 | £16.268 | Automatic Execution |
08:15:46 - 04-Jul-25 |
| Sell* | 5,578 | £16.264 | Automatic Execution |
08:15:19 - 04-Jul-25 |
| Sell* | 279 | £16.272 | Automatic Execution |
08:15:19 - 04-Jul-25 |
| Buy* | 1 | £16.22 | Suspected BUY Trade |
15:18:31 - 03-Jul-25 |
| Buy* | 184 | £16.2457 | Suspected BUY Trade |
08:30:17 - 03-Jul-25 |
| Buy* | 4 | £16.262 | Suspected BUY Trade |
15:09:24 - 02-Jul-25 |
| Buy* | 22 | £16.1595 | Suspected BUY Trade |
12:23:37 - 02-Jul-25 |
| Buy* | 6 | £16.144 | Suspected BUY Trade |
10:03:48 - 01-Jul-25 |
| Buy* | 1 | £16.116 | Suspected BUY Trade |
15:23:04 - 30-Jun-25 |
| Buy* | 4 | £16.094 | Suspected BUY Trade |
14:15:27 - 27-Jun-25 |
| Buy* | 5,590 | £16.038 | Automatic Execution |
15:26:03 - 24-Jun-25 |
| Buy* | 280 | £16.03 | Automatic Execution |
15:26:03 - 24-Jun-25 |
| Sell* | 67 | £15.96112 | Negotiated Trade |
15:16:18 - 24-Jun-25 |
| Sell* | 1 | £16.012 | Negotiated Trade |
14:21:01 - 24-Jun-25 |
| Sell* | 49 | £15.98768 | Negotiated Trade |
15:05:17 - 20-Jun-25 |
| Sell* | 35 | £16.08 | Negotiated Trade |
10:54:53 - 19-Jun-25 |
| Buy* | 140 | £16.13 | Automatic Execution |
14:44:06 - 18-Jun-25 |
| Buy* | 278 | £16.122 | Automatic Execution |
14:43:50 - 18-Jun-25 |
| Buy* | 278 | £16.096 | Automatic Execution |
11:30:19 - 18-Jun-25 |
| Buy* | 5 | £16.096 | Suspected BUY Trade |
10:43:42 - 18-Jun-25 |
| Sell* | 373 | £16.0125 | Negotiated Trade |
14:15:06 - 17-Jun-25 |
| Buy* | 1 | £16.042 | Suspected BUY Trade |
10:03:22 - 17-Jun-25 |
| Buy* | 279 | £16.022 | Automatic Execution |
09:00:01 - 17-Jun-25 |
| Buy* | 279 | £16.02 | Automatic Execution |
08:57:40 - 17-Jun-25 |
| Buy* | 5 | £16.06 | Suspected BUY Trade |
15:26:27 - 16-Jun-25 |
| Buy* | 279 | £16.016 | Automatic Execution |
12:57:00 - 13-Jun-25 |
| Buy* | 279 | £16.008 | Automatic Execution |
12:46:33 - 13-Jun-25 |
| Buy* | 77 | £16.028 | Suspected BUY Trade |
10:44:44 - 13-Jun-25 |
| Buy* | 279 | £16.024 | Automatic Execution |
10:36:18 - 13-Jun-25 |
| Buy* | 279 | £16.024 | Automatic Execution |
10:36:16 - 13-Jun-25 |
| Buy* | 12 | £16.064 | Suspected BUY Trade |
15:11:39 - 12-Jun-25 |
| Buy* | 279 | £16.08 | Automatic Execution |
11:51:12 - 12-Jun-25 |
| Buy* | 279 | £16.064 | Automatic Execution |
10:53:56 - 12-Jun-25 |
| Sell* | 209 | £16.024 | Negotiated Trade |
10:43:06 - 12-Jun-25 |