| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 3,434 | £15.9503 | Negotiated Trade |
12:15:29 - 02-Nov-26 |
| Sell* | 4,275 | £15.9504 | Negotiated Trade |
12:15:08 - 02-Nov-26 |
| Buy* | 7 | £15.9521 | Suspected BUY Trade |
15:22:32 - 30-Oct-26 |
| Buy* | 1 | £15.9721 | Suspected BUY Trade |
15:15:38 - 29-Oct-26 |
| Buy* | 2 | £15.9761 | Suspected BUY Trade |
15:23:37 - 28-Oct-26 |
| Buy* | 10 | £15.9781 | Suspected BUY Trade |
15:33:22 - 27-Oct-26 |
| Buy* | 1 | £15.9701 | Suspected BUY Trade |
15:17:06 - 26-Oct-26 |
| Sell* | 3,713 | £15.9317 | Negotiated Trade |
10:39:58 - 23-Oct-26 |
| Sell* | 115 | £15.9273 | Negotiated Trade |
10:01:35 - 23-Oct-26 |
| Sell* | 113 | £15.9273 | Negotiated Trade |
10:01:34 - 23-Oct-26 |
| Sell* | 1,023 | £15.9273 | Negotiated Trade |
10:01:31 - 23-Oct-26 |
| Buy* | 3 | £15.9481 | Suspected BUY Trade |
15:14:03 - 22-Oct-26 |
| Sell* | 563 | £15.8964 | Negotiated Trade |
10:01:15 - 22-Oct-26 |
| Sell* | 958 | £15.896 | Negotiated Trade |
10:00:45 - 22-Oct-26 |
| Buy* | 8 | £15.9601 | Suspected BUY Trade |
15:27:17 - 21-Oct-26 |
| Sell* | 3 | £15.9259 | Negotiated Trade |
15:24:59 - 21-Oct-26 |
| Sell* | 380 | £15.9424 | Negotiated Trade |
15:00:59 - 21-Oct-26 |
| Sell* | 20,420 | £15.9424 | Negotiated Trade |
15:00:58 - 21-Oct-26 |
| Sell* | 6,763 | £15.9424 | Negotiated Trade |
15:00:56 - 21-Oct-26 |
| Sell* | 21,837 | £15.9314 | Negotiated Trade |
14:12:21 - 21-Oct-26 |
| Buy* | 1 | £15.9574 | Suspected BUY Trade |
15:03:45 - 20-Oct-26 |
| Sell* | 1 | £15.9839 | Negotiated Trade |
15:11:32 - 19-Oct-26 |
| Sell* | 2 | £16.0179 | Negotiated Trade |
15:07:03 - 16-Oct-26 |
| Buy* | 702 | £16.118 | Automatic Execution |
09:33:50 - 15-Oct-26 |
| Buy* | 2 | £16.0764 | Suspected BUY Trade |
15:08:21 - 13-Oct-26 |
| Buy* | 1 | £16.064 | Suspected BUY Trade |
14:57:05 - 13-Oct-26 |
| Buy* | 229 | £16.08 | Suspected BUY Trade |
12:15:36 - 13-Oct-26 |
| Buy* | 3 | £16.0579 | Suspected BUY Trade |
15:14:47 - 12-Oct-26 |
| Sell* | 449 | £16.0301 | Negotiated Trade |
10:39:58 - 12-Oct-26 |
| Sell* | 394 | £16.0407 | Negotiated Trade |
10:00:42 - 12-Oct-26 |
| Buy* | 3 | £16.0761 | Suspected BUY Trade |
15:17:49 - 09-Oct-26 |
| Buy* | 1 | £16.098 | Suspected BUY Trade |
10:48:52 - 09-Oct-26 |
| Buy* | 2 | £16.0541 | Suspected BUY Trade |
15:18:24 - 07-Oct-26 |
| Buy* | 4 | £16.0741 | Suspected BUY Trade |
15:32:01 - 06-Oct-26 |
| Buy* | 6 | £16.0741 | Suspected BUY Trade |
15:30:38 - 06-Oct-26 |
| Buy* | 7 | £16.1121 | Suspected BUY Trade |
12:14:29 - 06-Oct-26 |
| Buy* | 167 | £16.1161 | Suspected BUY Trade |
10:43:21 - 06-Oct-26 |
| Buy* | 14 | £16.103 | Suspected BUY Trade |
15:01:13 - 05-Oct-26 |
| Buy* | 3 | £16.1422 | Suspected BUY Trade |
15:01:11 - 05-Oct-26 |
| Buy* | 60 | £16.103 | Suspected BUY Trade |
15:01:11 - 05-Oct-26 |
| Buy* | 1 | £16.0663 | Suspected BUY Trade |
10:01:25 - 05-Oct-26 |
| Buy* | 13 | £16.1405 | Suspected BUY Trade |
15:23:30 - 02-Oct-26 |
| Buy* | 1 | £16.1855 | Suspected BUY Trade |
15:11:17 - 02-Oct-26 |
| Buy* | 7 | £16.1445 | Suspected BUY Trade |
10:02:03 - 02-Oct-26 |
| Buy* | 16 | £16.1441 | Suspected BUY Trade |
10:02:02 - 02-Oct-26 |
| Sell* | 1 | £16.0036 | Negotiated Trade |
15:30:38 - 01-Oct-26 |
| Sell* | 113 | £16.0967 | Negotiated Trade |
15:00:27 - 30-Sep-26 |
| Buy* | 7 | £16.1883 | Suspected BUY Trade |
15:24:52 - 25-Sep-26 |
| Buy* | 5 | £16.2259 | Suspected BUY Trade |
15:20:42 - 24-Sep-26 |
| Buy* | 1 | £16.23 | Suspected BUY Trade |
15:05:25 - 24-Sep-26 |
| Buy* | 7 | £16.2361 | Suspected BUY Trade |
15:14:59 - 23-Sep-26 |
| Buy* | 115 | £16.28 | Suspected BUY Trade |
14:14:44 - 23-Sep-26 |
| Sell* | 5 | £16.2299 | Negotiated Trade |
10:01:03 - 23-Sep-26 |
| Sell* | 641 | £16.2455 | Negotiated Trade |
14:19:15 - 22-Sep-26 |
| Buy* | 36 | £16.2541 | Suspected BUY Trade |
14:09:51 - 18-Sep-26 |
| Sell* | 3 | £16.2219 | Negotiated Trade |
15:08:22 - 17-Sep-26 |
| Sell* | 1 | £16.1771 | Negotiated Trade |
15:00:23 - 17-Sep-26 |
| Sell* | 52 | £16.1711 | Negotiated Trade |
10:47:06 - 17-Sep-26 |
| Buy* | 160 | £16.214 | Automatic Execution |
16:20:21 - 16-Sep-26 |
| Buy* | 456 | £16.212 | Automatic Execution |
16:20:21 - 16-Sep-26 |
| Buy* | 456 | £16.212 | Automatic Execution |
16:18:27 - 16-Sep-26 |
| Buy* | 78 | £16.1502 | Suspected BUY Trade |
10:01:04 - 16-Sep-26 |
| Sell* | 16 | £16.1259 | Negotiated Trade |
14:13:09 - 15-Sep-26 |
| Buy* | 340 | £16.158 | Automatic Execution |
12:56:31 - 15-Sep-26 |
| Buy* | 1 | £16.126 | Suspected BUY Trade |
15:19:04 - 14-Sep-26 |
| Buy* | 77 | £16.1599 | Suspected BUY Trade |
10:01:21 - 14-Sep-26 |
| Buy* | 2 | £16.2239 | Suspected BUY Trade |
15:19:27 - 11-Sep-26 |
| Buy* | 119 | £16.232 | Automatic Execution |
14:15:50 - 11-Sep-26 |
| Sell* | 15 | £16.2352 | Negotiated Trade |
15:28:06 - 10-Sep-26 |
| Sell* | 14 | £16.231 | Negotiated Trade |
15:26:56 - 10-Sep-26 |
| Sell* | 2 | £16.2338 | Negotiated Trade |
14:11:32 - 10-Sep-26 |
| Buy* | 9 | £16.296 | Suspected BUY Trade |
10:45:31 - 10-Sep-26 |
| Buy* | 1 | £16.34 | Suspected BUY Trade |
15:25:20 - 09-Sep-26 |
| Buy* | 1 | £16.328 | Suspected BUY Trade |
10:52:41 - 09-Sep-26 |
| Sell* | 1,821 | £16.315 | Negotiated Trade |
14:09:25 - 08-Sep-26 |
| Buy* | 78 | £16.342 | Suspected BUY Trade |
10:42:10 - 08-Sep-26 |
| Buy* | 1 | £16.36 | Suspected BUY Trade |
15:30:26 - 07-Sep-26 |
| Buy* | 3 | £16.364 | Suspected BUY Trade |
15:22:25 - 07-Sep-26 |
| Sell* | 90 | £16.3337 | Negotiated Trade |
14:09:32 - 07-Sep-26 |
| Buy* | 4 | £16.4181 | Suspected BUY Trade |
15:25:54 - 04-Sep-26 |
| Buy* | 6 | £16.4181 | Suspected BUY Trade |
15:12:44 - 04-Sep-26 |
| Buy* | 6 | £16.394 | Suspected BUY Trade |
12:20:12 - 04-Sep-26 |
| Sell* | 522 | £16.3589 | Negotiated Trade |
10:39:53 - 04-Sep-26 |
| Sell* | 245 | £16.3581 | Negotiated Trade |
10:00:53 - 04-Sep-26 |
| Buy* | 1 | £16.3941 | Suspected BUY Trade |
15:25:50 - 03-Sep-26 |
| Buy* | 114 | £16.4197 | Suspected BUY Trade |
14:11:11 - 03-Sep-26 |
| Buy* | 2 | £16.3801 | Suspected BUY Trade |
10:00:41 - 03-Sep-26 |
| Buy* | 3 | £16.344 | Suspected BUY Trade |
15:18:01 - 02-Sep-26 |
| Buy* | 7 | £16.34 | Suspected BUY Trade |
13:00:48 - 02-Sep-26 |
| Buy* | 60 | £16.332 | Suspected BUY Trade |
12:25:44 - 02-Sep-26 |
| Sell* | 36 | £16.2872 | Negotiated Trade |
10:42:23 - 02-Sep-26 |
| Buy* | 18 | £16.3101 | Suspected BUY Trade |
10:01:27 - 02-Sep-26 |
| Buy* | 1 | £16.3617 | Suspected BUY Trade |
15:01:23 - 01-Sep-26 |
| Unknown* | 7,300 | £16.34289 | Currency Conversion Negotiated Trade OTC Trade |
13:26:20 - 01-Sep-26 |
| Sell* | 324 | £16.261 | Negotiated Trade |
10:02:09 - 01-Sep-26 |
| Buy* | 5 | £16.4041 | Suspected BUY Trade |
15:25:55 - 27-Aug-26 |
| Buy* | 2 | £16.4041 | Suspected BUY Trade |
15:10:53 - 27-Aug-26 |
| Sell* | 271 | £16.3724 | Negotiated Trade |
15:00:35 - 26-Aug-26 |
| Sell* | 601 | £16.3775 | Negotiated Trade |
13:01:06 - 26-Aug-26 |
| Buy* | 1 | £16.384 | Suspected BUY Trade |
15:13:22 - 25-Aug-26 |
| Buy* | 444 | £16.35 | Automatic Execution |
15:48:06 - 24-Aug-26 |
| Buy* | 6 | £16.354 | Suspected BUY Trade |
13:00:55 - 24-Aug-26 |
| Buy* | 4 | £16.3681 | Suspected BUY Trade |
10:01:54 - 24-Aug-26 |
| Buy* | 36 | £16.3681 | Suspected BUY Trade |
10:01:15 - 24-Aug-26 |
| Buy* | 1 | £16.382 | Suspected BUY Trade |
15:17:58 - 21-Aug-26 |
| Sell* | 3 | £16.3539 | Negotiated Trade |
10:00:40 - 21-Aug-26 |
| Buy* | 9 | £16.362 | Suspected BUY Trade |
15:13:54 - 20-Aug-26 |
| Buy* | 193 | £16.368 | Automatic Execution |
14:56:59 - 20-Aug-26 |
| Sell* | 41 | £16.323 | Negotiated Trade |
10:00:33 - 18-Aug-26 |
| Buy* | 1 | £16.3841 | Suspected BUY Trade |
15:08:09 - 17-Aug-26 |
| Buy* | 9 | £16.4121 | Suspected BUY Trade |
10:02:25 - 17-Aug-26 |
| Buy* | 2 | £16.4319 | Suspected BUY Trade |
15:11:09 - 13-Aug-26 |
| Buy* | 1 | £16.418 | Suspected BUY Trade |
15:17:40 - 11-Aug-26 |
| Sell* | 4 | £16.382 | Negotiated Trade |
15:13:42 - 11-Aug-26 |
| Sell* | 2 | £16.3659 | Negotiated Trade |
15:02:51 - 11-Aug-26 |
| Sell* | 8 | £16.372 | Negotiated Trade |
14:08:32 - 11-Aug-26 |
| Buy* | 1 | £16.452 | Suspected BUY Trade |
10:45:19 - 10-Aug-26 |
| Buy* | 6 | £16.4481 | Suspected BUY Trade |
10:00:55 - 10-Aug-26 |
| Buy* | 1 | £16.4659 | Suspected BUY Trade |
15:29:29 - 07-Aug-26 |
| Buy* | 176 | £16.4719 | Suspected BUY Trade |
10:40:57 - 07-Aug-26 |
| Buy* | 4 | £16.462 | Suspected BUY Trade |
15:15:39 - 06-Aug-26 |
| Buy* | 6 | £16.4821 | Suspected BUY Trade |
15:05:29 - 06-Aug-26 |
| Sell* | 1,005 | £16.49 | Automatic Execution |
12:44:28 - 06-Aug-26 |
| Buy* | 448 | £16.49 | Automatic Execution |
12:44:27 - 06-Aug-26 |
| Buy* | 6 | £16.5163 | Suspected BUY Trade |
15:18:22 - 05-Aug-26 |
| Buy* | 14 | £16.474 | Suspected BUY Trade |
15:24:43 - 04-Aug-26 |
| Buy* | 6 | £16.438 | Suspected BUY Trade |
12:20:25 - 04-Aug-26 |
| Sell* | 619 | £16.3932 | Negotiated Trade |
10:41:44 - 04-Aug-26 |
| Sell* | 51 | £16.3932 | Negotiated Trade |
10:41:40 - 04-Aug-26 |
| Buy* | 29 | £16.426 | Suspected BUY Trade |
10:41:38 - 04-Aug-26 |
| Buy* | 5 | £16.424 | Suspected BUY Trade |
10:02:03 - 04-Aug-26 |
| Buy* | 11 | £16.424 | Suspected BUY Trade |
10:02:02 - 04-Aug-26 |
| Buy* | 2 | £16.3802 | Suspected BUY Trade |
15:12:23 - 31-Jul-26 |
| Buy* | 26 | £16.46 | Suspected BUY Trade |
10:00:49 - 31-Jul-26 |
| Buy* | 184 | £16.4763 | Suspected BUY Trade |
15:00:16 - 30-Jul-26 |
| Buy* | 3 | £16.4441 | Suspected BUY Trade |
15:20:04 - 29-Jul-26 |
| Buy* | 1 | £16.434 | Suspected BUY Trade |
15:07:22 - 28-Jul-26 |
| Buy* | 5 | £16.396 | Suspected BUY Trade |
15:38:59 - 27-Jul-26 |
| Buy* | 2 | £16.4201 | Suspected BUY Trade |
14:09:47 - 27-Jul-26 |
| Buy* | 4 | £16.412 | Suspected BUY Trade |
11:00:24 - 27-Jul-26 |
| Buy* | 1 | £16.352 | Suspected BUY Trade |
15:34:18 - 24-Jul-26 |
| Buy* | 4 | £16.348 | Suspected BUY Trade |
15:19:50 - 24-Jul-26 |
| Sell* | 4 | £16.3179 | Negotiated Trade |
10:00:40 - 24-Jul-26 |
| Buy* | 13 | £16.3563 | Suspected BUY Trade |
15:07:29 - 23-Jul-26 |
| Buy* | 15 | £16.3563 | Suspected BUY Trade |
14:57:12 - 23-Jul-26 |
| Buy* | 73 | £16.328 | Suspected BUY Trade |
10:44:53 - 23-Jul-26 |
| Sell* | 846 | £16.2999 | Negotiated Trade |
10:44:51 - 23-Jul-26 |
| Buy* | 8 | £16.2941 | Suspected BUY Trade |
10:00:59 - 20-Jul-26 |
| Sell* | 1 | £16.1801 | Negotiated Trade |
15:00:43 - 16-Jul-26 |
| Sell* | 9 | £16.2177 | Negotiated Trade |
14:11:52 - 16-Jul-26 |
| Sell* | 308 | £16.2659 | Negotiated Trade |
13:00:46 - 16-Jul-26 |
| Sell* | 89 | £16.3484 | Negotiated Trade |
10:00:33 - 15-Jul-26 |
| Buy* | 13 | £16.3481 | Suspected BUY Trade |
13:01:02 - 14-Jul-26 |
| Buy* | 40 | £16.3441 | Suspected BUY Trade |
10:01:41 - 14-Jul-26 |
| Sell* | 11 | £16.3375 | Negotiated Trade |
15:18:01 - 13-Jul-26 |
| Buy* | 1 | £16.39 | Suspected BUY Trade |
15:12:40 - 13-Jul-26 |
| Sell* | 1,072 | £16.364 | Negotiated Trade |
14:48:06 - 13-Jul-26 |
| Buy* | 273 | £16.386 | Automatic Execution |
13:13:52 - 10-Jul-26 |
| Buy* | 17 | £16.44 | Suspected BUY Trade |
13:00:49 - 10-Jul-26 |
| Buy* | 5 | £16.3861 | Suspected BUY Trade |
12:24:44 - 10-Jul-26 |
| Buy* | 2 | £16.4061 | Suspected BUY Trade |
10:37:48 - 10-Jul-26 |
| Buy* | 41 | £16.406 | Suspected BUY Trade |
10:01:40 - 10-Jul-26 |
| Buy* | 190 | £16.406 | Suspected BUY Trade |
10:01:38 - 10-Jul-26 |
| Buy* | 1 | £16.42 | Suspected BUY Trade |
15:12:44 - 09-Jul-26 |
| Buy* | 1 | £16.418 | Suspected BUY Trade |
15:05:51 - 09-Jul-26 |
| Buy* | 5 | £16.4443 | Suspected BUY Trade |
13:00:49 - 09-Jul-26 |
| Buy* | 1 | £16.4735 | Suspected BUY Trade |
13:00:45 - 09-Jul-26 |
| Buy* | 8 | £16.4735 | Suspected BUY Trade |
13:00:45 - 09-Jul-26 |
| Buy* | 55 | £16.398 | Suspected BUY Trade |
12:22:07 - 09-Jul-26 |
| Buy* | 41 | £16.3961 | Suspected BUY Trade |
12:18:44 - 09-Jul-26 |
| Buy* | 649 | £16.38138 | Suspected BUY Trade |
10:41:19 - 09-Jul-26 |
| Buy* | 15 | £16.382 | Suspected BUY Trade |
10:01:24 - 09-Jul-26 |
| Buy* | 85 | £16.382 | Suspected BUY Trade |
10:01:22 - 09-Jul-26 |
| Sell* | 1 | £16.3318 | Negotiated Trade |
15:01:47 - 08-Jul-26 |
| Buy* | 203 | £16.4548 | Suspected BUY Trade |
14:09:23 - 08-Jul-26 |
| Buy* | 32 | £16.4279 | Suspected BUY Trade |
13:00:46 - 08-Jul-26 |
| Buy* | 1 | £16.4279 | Suspected BUY Trade |
13:00:43 - 08-Jul-26 |
| Buy* | 987 | £16.4456 | Suspected BUY Trade |
10:38:18 - 08-Jul-26 |
| Buy* | 9 | £16.4499 | Suspected BUY Trade |
10:01:11 - 08-Jul-26 |
| Buy* | 435 | £16.4499 | Suspected BUY Trade |
10:01:07 - 08-Jul-26 |
| Buy* | 137 | £16.4499 | Suspected BUY Trade |
10:01:06 - 08-Jul-26 |
| Buy* | 3 | £16.494 | Suspected BUY Trade |
15:26:39 - 07-Jul-26 |
| Sell* | 182 | £16.4644 | Negotiated Trade |
14:09:11 - 07-Jul-26 |
| Buy* | 145 | £16.4839 | Suspected BUY Trade |
10:40:39 - 07-Jul-26 |
| Buy* | 7 | £16.4819 | Suspected BUY Trade |
10:01:35 - 07-Jul-26 |
| Buy* | 3 | £16.4819 | Suspected BUY Trade |
10:01:30 - 07-Jul-26 |
| Buy* | 5 | £16.5379 | Suspected BUY Trade |
15:17:09 - 06-Jul-26 |
| Buy* | 6 | £16.5741 | Suspected BUY Trade |
15:09:08 - 06-Jul-26 |
| Buy* | 6 | £16.566 | Suspected BUY Trade |
12:19:15 - 06-Jul-26 |
| Sell* | 296 | £16.528 | Negotiated Trade |
10:47:34 - 06-Jul-26 |
| Buy* | 6 | £16.564 | Suspected BUY Trade |
10:47:34 - 06-Jul-26 |
| Sell* | 1 | £16.5362 | Negotiated Trade |
10:01:31 - 06-Jul-26 |
| Buy* | 1 | £16.5719 | Suspected BUY Trade |
10:01:08 - 06-Jul-26 |
| Buy* | 11 | £16.5708 | Suspected BUY Trade |
10:01:05 - 06-Jul-26 |
| Buy* | 3 | £16.5739 | Suspected BUY Trade |
15:19:17 - 03-Jul-26 |
| Buy* | 4 | £16.5679 | Suspected BUY Trade |
15:10:52 - 03-Jul-26 |
| Buy* | 1 | £16.5719 | Suspected BUY Trade |
12:19:00 - 03-Jul-26 |
| Buy* | 5 | £16.5759 | Suspected BUY Trade |
10:01:16 - 03-Jul-26 |
| Buy* | 1 | £16.5759 | Suspected BUY Trade |
10:00:51 - 03-Jul-26 |
| Sell* | 1 | £16.5181 | Negotiated Trade |
15:10:00 - 02-Jul-26 |