| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | £16.6379 | Suspected BUY Trade |
15:08:54 - 12-Dec-25 |
| Sell* | 1 | £16.6001 | Negotiated Trade |
15:05:25 - 12-Dec-25 |
| Buy* | 28 | £16.626 | Automatic Execution |
15:34:46 - 11-Dec-25 |
| Buy* | 1 | £16.6342 | Suspected BUY Trade |
15:02:40 - 11-Dec-25 |
| Sell* | 17 | £16.5721 | Negotiated Trade |
14:52:27 - 11-Dec-25 |
| Sell* | 92 | £16.5665 | Negotiated Trade |
10:50:16 - 11-Dec-25 |
| Sell* | 2 | £16.534 | Negotiated Trade |
15:01:11 - 10-Dec-25 |
| Sell* | 1 | £16.534 | Negotiated Trade |
14:54:11 - 10-Dec-25 |
| Buy* | 32 | £16.5619 | Suspected BUY Trade |
14:14:49 - 10-Dec-25 |
| Sell* | 83 | £16.5385 | Negotiated Trade |
10:44:36 - 10-Dec-25 |
| Sell* | 33 | £16.5385 | Negotiated Trade |
10:44:33 - 10-Dec-25 |
| Buy* | 2 | £16.584 | Suspected BUY Trade |
15:11:49 - 09-Dec-25 |
| Sell* | 1,263 | £16.556 | Negotiated Trade |
15:11:34 - 09-Dec-25 |
| Buy* | 6 | £16.586 | Suspected BUY Trade |
10:55:49 - 09-Dec-25 |
| Buy* | 5 | £16.588 | Suspected BUY Trade |
10:02:22 - 09-Dec-25 |
| Buy* | 2 | £16.6039 | Suspected BUY Trade |
15:13:13 - 08-Dec-25 |
| Buy* | 106 | £16.642 | Automatic Execution |
13:29:36 - 08-Dec-25 |
| Sell* | 277 | £16.622 | Automatic Execution |
12:17:02 - 08-Dec-25 |
| Buy* | 2 | £16.63 | Suspected BUY Trade |
15:06:20 - 05-Dec-25 |
| Unknown* | 48 | £16.6055 | Negotiated Trade |
10:01:27 - 05-Dec-25 |
| Buy* | 8 | £16.6319 | Suspected BUY Trade |
15:12:23 - 04-Dec-25 |
| Buy* | 6 | £16.6954 | Suspected BUY Trade |
15:01:57 - 04-Dec-25 |
| Buy* | 11 | £16.6588 | Suspected BUY Trade |
12:18:03 - 04-Dec-25 |
| Buy* | 14 | £16.6899 | Suspected BUY Trade |
15:17:10 - 03-Dec-25 |
| Buy* | 4 | £16.7159 | Suspected BUY Trade |
13:00:37 - 03-Dec-25 |
| Buy* | 1 | £16.7159 | Suspected BUY Trade |
13:00:34 - 03-Dec-25 |
| Buy* | 1 | £16.7159 | Suspected BUY Trade |
13:00:33 - 03-Dec-25 |
| Buy* | 9 | £16.7519 | Suspected BUY Trade |
14:57:40 - 02-Dec-25 |
| Buy* | 6 | £16.7519 | Suspected BUY Trade |
12:23:45 - 02-Dec-25 |
| Sell* | 68 | £16.7301 | Negotiated Trade |
10:44:23 - 02-Dec-25 |
| Sell* | 140 | £16.7301 | Negotiated Trade |
10:44:23 - 02-Dec-25 |
| Buy* | 10 | £16.7461 | Suspected BUY Trade |
10:02:09 - 02-Dec-25 |
| Buy* | 10 | £16.7805 | Suspected BUY Trade |
10:01:18 - 02-Dec-25 |
| Buy* | 1 | £16.7239 | Suspected BUY Trade |
15:15:23 - 28-Nov-25 |
| Buy* | 6 | £16.73 | Suspected BUY Trade |
15:05:55 - 27-Nov-25 |
| Sell* | 89 | £16.7017 | Negotiated Trade |
15:00:55 - 27-Nov-25 |
| Buy* | 2 | £16.7659 | Suspected BUY Trade |
15:05:27 - 26-Nov-25 |
| Buy* | 4 | £16.7579 | Suspected BUY Trade |
14:13:15 - 26-Nov-25 |
| Sell* | 276 | £16.79 | Automatic Execution |
12:31:30 - 26-Nov-25 |
| Sell* | 276 | £16.798 | Automatic Execution |
12:24:51 - 26-Nov-25 |
| Buy* | 477 | £16.7663 | Suspected BUY Trade |
14:19:57 - 25-Nov-25 |
| Buy* | 2 | £16.7699 | Suspected BUY Trade |
14:18:32 - 25-Nov-25 |
| Sell* | 1 | £16.7621 | Negotiated Trade |
15:12:11 - 24-Nov-25 |
| Buy* | 8 | £16.7999 | Suspected BUY Trade |
15:04:24 - 24-Nov-25 |
| Buy* | 2 | £16.804 | Automatic Execution |
08:30:23 - 24-Nov-25 |
| Sell* | 10 | £16.7619 | Negotiated Trade |
10:04:33 - 21-Nov-25 |
| Buy* | 1 | £16.7578 | Suspected BUY Trade |
15:10:53 - 20-Nov-25 |
| Buy* | 28 | £16.7659 | Suspected BUY Trade |
14:14:10 - 20-Nov-25 |
| Sell* | 1 | £16.7641 | Negotiated Trade |
15:05:16 - 19-Nov-25 |
| Unknown* | 15,000 | £16.77616 | Currency Conversion Negotiated Trade OTC Trade |
13:40:52 - 19-Nov-25 |
| Sell* | 424 | £16.7739 | Negotiated Trade |
10:48:54 - 19-Nov-25 |
| Sell* | 8 | £16.7221 | Negotiated Trade |
15:48:25 - 17-Nov-25 |
| Sell* | 5 | £16.7221 | Negotiated Trade |
15:36:36 - 17-Nov-25 |
| Buy* | 18 | £16.7599 | Suspected BUY Trade |
15:32:37 - 17-Nov-25 |
| Buy* | 21 | £16.7525 | Suspected BUY Trade |
15:16:21 - 17-Nov-25 |
| Sell* | 402 | £16.746 | Automatic Execution |
13:31:45 - 17-Nov-25 |
| Buy* | 277 | £16.746 | Automatic Execution |
13:31:45 - 17-Nov-25 |
| Buy* | 8 | £16.82 | Suspected BUY Trade |
15:15:38 - 14-Nov-25 |
| Sell* | 1,229 | £16.7784 | Negotiated Trade |
15:01:03 - 14-Nov-25 |
| Buy* | 1,157 | £16.825 | Suspected BUY Trade |
14:14:07 - 14-Nov-25 |
| Buy* | 65 | £16.816 | Suspected BUY Trade |
10:44:18 - 14-Nov-25 |
| Sell* | 2 | £16.7721 | Negotiated Trade |
14:14:18 - 13-Nov-25 |
| Buy* | 8 | £16.8819 | Suspected BUY Trade |
15:01:12 - 12-Nov-25 |
| Buy* | 22 | £16.873 | Suspected BUY Trade |
14:15:01 - 12-Nov-25 |
| Buy* | 59 | £16.8282 | Suspected BUY Trade |
10:50:00 - 12-Nov-25 |
| Buy* | 1 | £16.8219 | Suspected BUY Trade |
15:12:37 - 11-Nov-25 |
| Buy* | 1 | £16.8161 | Suspected BUY Trade |
15:07:18 - 11-Nov-25 |
| Sell* | 73 | £16.7821 | Negotiated Trade |
14:14:11 - 11-Nov-25 |
| Sell* | 276 | £16.798 | Automatic Execution |
11:17:12 - 11-Nov-25 |
| Sell* | 276 | £16.798 | Automatic Execution |
10:50:24 - 11-Nov-25 |
| Sell* | 276 | £16.80 | Automatic Execution |
10:50:01 - 11-Nov-25 |
| Buy* | 889 | £16.837 | Suspected BUY Trade |
10:01:20 - 11-Nov-25 |
| Buy* | 1 | £16.7579 | Suspected BUY Trade |
15:15:30 - 10-Nov-25 |
| Buy* | 1,009 | £16.7332 | Suspected BUY Trade |
12:19:02 - 10-Nov-25 |
| Buy* | 232 | £16.7569 | Suspected BUY Trade |
10:47:40 - 10-Nov-25 |
| Buy* | 1 | £16.7599 | Suspected BUY Trade |
15:11:16 - 07-Nov-25 |
| Sell* | 105 | £16.7444 | Negotiated Trade |
14:16:56 - 07-Nov-25 |
| Buy* | 43 | £16.7979 | Suspected BUY Trade |
13:00:33 - 07-Nov-25 |
| Sell* | 2,763 | £16.7604 | Negotiated Trade |
10:50:58 - 07-Nov-25 |
| Buy* | 4 | £16.8099 | Suspected BUY Trade |
15:20:56 - 06-Nov-25 |
| Sell* | 379 | £16.7722 | Negotiated Trade |
14:14:12 - 06-Nov-25 |
| Buy* | 90 | £16.7944 | Suspected BUY Trade |
13:00:51 - 06-Nov-25 |
| Buy* | 2,116 | £16.7943 | Suspected BUY Trade |
13:00:45 - 06-Nov-25 |
| Buy* | 142 | £16.801 | Suspected BUY Trade |
10:44:57 - 06-Nov-25 |
| Buy* | 9 | £16.8039 | Suspected BUY Trade |
10:00:50 - 06-Nov-25 |
| Sell* | 12 | £16.795 | Negotiated Trade |
14:13:59 - 05-Nov-25 |
| Buy* | 26 | £16.8376 | Suspected BUY Trade |
12:19:03 - 05-Nov-25 |
| Sell* | 423 | £16.8023 | Negotiated Trade |
10:44:44 - 05-Nov-25 |
| Buy* | 2 | £16.8219 | Suspected BUY Trade |
15:20:21 - 04-Nov-25 |
| Sell* | 1 | £16.7841 | Negotiated Trade |
15:12:24 - 04-Nov-25 |
| Buy* | 63 | £16.8133 | Suspected BUY Trade |
14:15:43 - 04-Nov-25 |
| Buy* | 27 | £16.8115 | Suspected BUY Trade |
12:24:53 - 04-Nov-25 |
| Buy* | 5 | £16.8179 | Suspected BUY Trade |
12:20:11 - 04-Nov-25 |
| Buy* | 1 | £16.8298 | Suspected BUY Trade |
10:01:06 - 04-Nov-25 |
| Buy* | 3 | £16.8298 | Suspected BUY Trade |
10:01:05 - 04-Nov-25 |
| Buy* | 239 | £16.7599 | Suspected BUY Trade |
15:34:47 - 03-Nov-25 |
| Sell* | 3 | £16.7361 | Negotiated Trade |
10:00:57 - 03-Nov-25 |
| Buy* | 4 | £16.7979 | Suspected BUY Trade |
15:14:35 - 31-Oct-25 |
| Sell* | 276 | £16.806 | Automatic Execution |
10:18:40 - 31-Oct-25 |
| Buy* | 2 | £16.7799 | Suspected BUY Trade |
15:13:08 - 30-Oct-25 |
| Unknown* | 14,500 | £16.75711 | SI Trade Currency Conversion Negotiated Trade |
13:14:27 - 30-Oct-25 |
| Buy* | 132 | £16.8365 | Suspected BUY Trade |
10:01:22 - 30-Oct-25 |
| Buy* | 276 | £16.808 | Automatic Execution |
16:16:14 - 29-Oct-25 |
| Buy* | 473 | £16.8099 | Suspected BUY Trade |
15:01:19 - 29-Oct-25 |
| Buy* | 44 | £16.8339 | Suspected BUY Trade |
13:00:33 - 29-Oct-25 |
| Sell* | 24 | £16.8001 | Negotiated Trade |
13:00:30 - 29-Oct-25 |
| Buy* | 1 | £16.81 | Suspected BUY Trade |
12:19:00 - 29-Oct-25 |
| Buy* | 128 | £16.8694 | Suspected BUY Trade |
10:01:40 - 29-Oct-25 |
| Buy* | 2,671 | £16.7807 | Suspected BUY Trade |
15:16:50 - 28-Oct-25 |
| Buy* | 12 | £16.7839 | Suspected BUY Trade |
15:10:46 - 28-Oct-25 |
| Buy* | 168 | £16.7815 | Suspected BUY Trade |
15:01:05 - 28-Oct-25 |
| Buy* | 117 | £16.7815 | Suspected BUY Trade |
15:01:05 - 28-Oct-25 |
| Sell* | 2 | £16.7481 | Negotiated Trade |
14:16:33 - 28-Oct-25 |
| Buy* | 2,947 | £16.7859 | Suspected BUY Trade |
14:16:32 - 28-Oct-25 |
| Sell* | 2 | £16.7102 | Negotiated Trade |
13:00:46 - 28-Oct-25 |
| Sell* | 84 | £16.7107 | Negotiated Trade |
13:00:45 - 28-Oct-25 |
| Sell* | 2 | £16.6361 | Negotiated Trade |
15:21:47 - 27-Oct-25 |
| Buy* | 1 | £16.6739 | Suspected BUY Trade |
15:18:30 - 27-Oct-25 |
| Buy* | 150 | £16.6699 | Suspected BUY Trade |
14:15:38 - 27-Oct-25 |
| Buy* | 354 | £16.6526 | Suspected BUY Trade |
10:00:49 - 27-Oct-25 |
| Buy* | 26 | £16.6699 | Suspected BUY Trade |
15:17:50 - 24-Oct-25 |
| Buy* | 24 | £16.6677 | Suspected BUY Trade |
15:16:21 - 24-Oct-25 |
| Buy* | 1 | £16.6619 | Suspected BUY Trade |
15:08:10 - 24-Oct-25 |
| Sell* | 276 | £16.648 | Automatic Execution |
14:47:01 - 24-Oct-25 |
| Buy* | 953 | £16.6633 | Suspected BUY Trade |
13:00:46 - 24-Oct-25 |
| Buy* | 9 | £16.664 | Suspected BUY Trade |
13:00:42 - 24-Oct-25 |
| Buy* | 272 | £16.6451 | Suspected BUY Trade |
10:46:11 - 24-Oct-25 |
| Buy* | 1,228 | £16.6442 | Suspected BUY Trade |
10:01:47 - 24-Oct-25 |
| Buy* | 5,453 | £16.6442 | Suspected BUY Trade |
10:01:47 - 24-Oct-25 |
| Buy* | 2 | £16.6619 | Suspected BUY Trade |
15:11:55 - 23-Oct-25 |
| Buy* | 1,243 | £16.6419 | Suspected BUY Trade |
14:44:17 - 23-Oct-25 |
| Unknown* | 32,300 | £16.64183 | Currency Conversion Negotiated Trade OTC Trade |
13:43:11 - 23-Oct-25 |
| Buy* | 363 | £16.6239 | Suspected BUY Trade |
13:00:42 - 23-Oct-25 |
| Sell* | 112 | £16.5838 | Negotiated Trade |
10:45:47 - 23-Oct-25 |
| Buy* | 18,240 | £16.618 | Suspected BUY Trade |
10:45:26 - 23-Oct-25 |
| Buy* | 11,954 | £16.626 | Suspected BUY Trade |
10:01:36 - 23-Oct-25 |
| Buy* | 5,018 | £16.6219 | Suspected BUY Trade |
10:01:36 - 23-Oct-25 |
| Buy* | 976 | £16.6219 | Suspected BUY Trade |
10:01:33 - 23-Oct-25 |
| Buy* | 1 | £16.6199 | Suspected BUY Trade |
15:05:29 - 22-Oct-25 |
| Buy* | 1,356 | £16.6409 | Suspected BUY Trade |
14:15:36 - 22-Oct-25 |
| Sell* | 42 | £16.5674 | Negotiated Trade |
14:18:19 - 21-Oct-25 |
| Buy* | 2 | £16.59 | Suspected BUY Trade |
15:26:29 - 20-Oct-25 |
| Sell* | 4,255 | £16.5338 | Negotiated Trade |
10:47:21 - 20-Oct-25 |
| Sell* | 8 | £16.5301 | Negotiated Trade |
10:47:15 - 20-Oct-25 |
| Buy* | 65 | £16.5679 | Suspected BUY Trade |
10:47:06 - 20-Oct-25 |
| Sell* | 54 | £16.5431 | Negotiated Trade |
10:00:45 - 20-Oct-25 |
| Sell* | 91 | £16.5431 | Negotiated Trade |
10:00:44 - 20-Oct-25 |
| 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 |