| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | £27.10 | Suspected BUY Trade |
15:29:14 - 02-Apr-26 |
| Unknown* | 0 | £26.95528 | SI Trade Currency Conversion |
08:05:01 - 02-Apr-26 |
| Sell* | 1 | £26.76 | Negotiated Trade |
15:14:46 - 31-Mar-26 |
| Buy* | 1 | £26.79 | Suspected BUY Trade |
15:09:38 - 31-Mar-26 |
| Sell* | 1 | £26.71 | Negotiated Trade |
15:03:46 - 31-Mar-26 |
| Unknown* | 0 | £26.46862 | SI Trade Currency Conversion |
08:01:25 - 31-Mar-26 |
| Buy* | 9 | £26.795 | Suspected BUY Trade |
15:04:28 - 30-Mar-26 |
| Unknown* | 0 | £26.93422 | SI Trade Currency Conversion |
16:28:27 - 23-Mar-26 |
| Sell* | 1 | £26.99 | Negotiated Trade |
15:21:53 - 23-Mar-26 |
| Buy* | 121 | £27.755 | Automatic Execution |
16:17:39 - 18-Mar-26 |
| Buy* | 1 | £27.785 | Suspected BUY Trade |
15:10:48 - 17-Mar-26 |
| Unknown* | 0 | £27.76339 | SI Trade Currency Conversion |
13:30:29 - 13-Mar-26 |
| Unknown* | 0 | £27.49602 | SI Trade Currency Conversion |
10:47:18 - 13-Mar-26 |
| Buy* | 36 | £27.445 | Suspected BUY Trade |
15:09:22 - 12-Mar-26 |
| Buy* | 9 | £27.465 | Suspected BUY Trade |
15:01:38 - 12-Mar-26 |
| Unknown* | 0 | £27.66826 | SI Trade Currency Conversion |
08:05:05 - 11-Mar-26 |
| Buy* | 1 | £28.065 | Suspected BUY Trade |
15:15:39 - 10-Mar-26 |
| Sell* | 1 | £28.01 | Negotiated Trade |
15:06:34 - 10-Mar-26 |
| Sell* | 1 | £28.00 | Negotiated Trade |
14:55:36 - 10-Mar-26 |
| Buy* | 73 | £27.505 | Suspected BUY Trade |
15:19:39 - 09-Mar-26 |
| Buy* | 1 | £28.115 | Suspected BUY Trade |
15:22:33 - 06-Mar-26 |
| Buy* | 115 | £28.44 | Automatic Execution |
11:20:36 - 06-Mar-26 |
| Buy* | 2 | £28.84 | Suspected BUY Trade |
15:23:04 - 05-Mar-26 |
| Buy* | 6 | £28.905 | Suspected BUY Trade |
15:12:05 - 05-Mar-26 |
| Unknown* | 0 | £28.97358 | SI Trade Currency Conversion |
08:15:24 - 05-Mar-26 |
| Buy* | 2 | £28.965 | Suspected BUY Trade |
15:08:15 - 04-Mar-26 |
| Unknown* | 0 | £28.93892 | SI Trade Currency Conversion |
08:19:13 - 04-Mar-26 |
| Unknown* | 1 | £28.94764 | SI Trade Currency Conversion |
08:19:13 - 04-Mar-26 |
| Unknown* | 1 | £28.95637 | SI Trade Currency Conversion |
08:19:12 - 04-Mar-26 |
| Unknown* | 0 | £28.90401 | SI Trade Currency Conversion |
08:18:29 - 04-Mar-26 |
| Unknown* | 0 | £28.86911 | SI Trade Currency Conversion |
08:05:35 - 04-Mar-26 |
| Unknown* | 0 | £28.88656 | SI Trade Currency Conversion |
08:05:14 - 04-Mar-26 |
| Unknown* | 0 | £28.66406 | SI Trade Currency Conversion |
08:05:13 - 04-Mar-26 |
| Unknown* | 0 | £28.90838 | SI Trade Currency Conversion |
08:05:13 - 04-Mar-26 |
| Buy* | 69 | £28.585 | Suspected BUY Trade |
15:22:09 - 03-Mar-26 |
| Sell* | 1 | £28.485 | Negotiated Trade |
15:02:18 - 03-Mar-26 |
| Unknown* | 0 | £29.31412 | SI Trade Currency Conversion |
08:01:07 - 03-Mar-26 |
| Unknown* | 1 | £29.67557 | SI Trade Currency Conversion |
16:00:55 - 02-Mar-26 |
| Buy* | 34 | £29.58 | Suspected BUY Trade |
15:28:41 - 02-Mar-26 |
| Buy* | 2 | £29.605 | Suspected BUY Trade |
15:17:25 - 02-Mar-26 |
| Unknown* | 1 | £29.97958 | SI Trade Currency Conversion |
15:45:22 - 27-Feb-26 |
| Sell* | 9 | £29.925 | Negotiated Trade |
15:16:30 - 27-Feb-26 |
| Buy* | 4 | £29.84 | Suspected BUY Trade |
15:11:15 - 26-Feb-26 |
| Unknown* | 0 | £29.99421 | SI Trade Currency Conversion |
13:59:14 - 26-Feb-26 |
| Unknown* | 0 | £29.90278 | SI Trade Currency Conversion |
16:19:25 - 25-Feb-26 |
| Unknown* | 0 | £29.88533 | SI Trade Currency Conversion |
15:53:22 - 25-Feb-26 |
| Buy* | 1 | £30.50 | Suspected BUY Trade |
15:07:49 - 25-Feb-26 |
| Buy* | 5 | £29.95 | Suspected BUY Trade |
15:05:18 - 25-Feb-26 |
| Sell* | 1 | £30.00 | Negotiated Trade |
15:04:51 - 19-Feb-26 |
| Buy* | 1 | £30.225 | Suspected BUY Trade |
15:12:23 - 18-Feb-26 |
| Sell* | 1 | £30.08 | Negotiated Trade |
15:06:25 - 18-Feb-26 |
| Unknown* | 150 | £30.07656 | Currency Conversion OTC Trade |
08:52:29 - 18-Feb-26 |
| Buy* | 18 | £29.83 | Automatic Execution |
14:58:56 - 16-Feb-26 |
| Unknown* | 97 | £29.28813 | Currency Conversion OTC Trade |
10:56:16 - 10-Feb-26 |
| Buy* | 2 | £28.63 | Suspected BUY Trade |
15:22:15 - 05-Feb-26 |
| Buy* | 1 | £28.56 | Suspected BUY Trade |
15:18:50 - 04-Feb-26 |
| Sell* | 1 | £28.45 | Negotiated Trade |
15:12:17 - 04-Feb-26 |
| Buy* | 270 | £28.25 | Automatic Execution |
14:16:31 - 04-Feb-26 |
| Buy* | 270 | £28.26 | Automatic Execution |
14:15:37 - 04-Feb-26 |
| Sell* | 1 | £27.785 | Negotiated Trade |
15:15:25 - 03-Feb-26 |
| Buy* | 1 | £27.895 | Suspected BUY Trade |
15:15:23 - 03-Feb-26 |
| Buy* | 1 | £27.87 | Suspected BUY Trade |
15:21:01 - 02-Feb-26 |
| Buy* | 1 | £27.83 | Suspected BUY Trade |
15:05:31 - 02-Feb-26 |
| Buy* | 1 | £27.785 | Suspected BUY Trade |
15:17:02 - 30-Jan-26 |
| Sell* | 1 | £28.005 | Negotiated Trade |
15:06:03 - 27-Jan-26 |
| Buy* | 29 | £28.455 | Automatic Execution |
09:43:05 - 23-Jan-26 |
| Buy* | 1 | £28.38 | Suspected BUY Trade |
15:04:46 - 21-Jan-26 |
| Sell* | 270 | £28.225 | Automatic Execution |
11:41:04 - 21-Jan-26 |
| Sell* | 270 | £28.265 | Automatic Execution |
11:26:05 - 21-Jan-26 |
| Unknown* | 0 | £28.52812 | SI Trade Currency Conversion |
08:04:52 - 19-Jan-26 |
| Unknown* | 0 | £28.54115 | SI Trade Currency Conversion |
08:04:52 - 19-Jan-26 |
| Unknown* | 0 | £28.77449 | SI Trade Currency Conversion |
14:46:29 - 16-Jan-26 |
| Unknown* | 0 | £28.77449 | SI Trade Currency Conversion |
14:46:29 - 16-Jan-26 |
| Sell* | 4 | £28.625 | Negotiated Trade |
15:02:54 - 15-Jan-26 |
| Sell* | 1 | £28.40 | Negotiated Trade |
15:05:25 - 14-Jan-26 |
| Sell* | 260 | £28.455 | Automatic Execution |
13:03:37 - 13-Jan-26 |
| Sell* | 260 | £28.45 | Automatic Execution |
12:36:06 - 13-Jan-26 |
| Sell* | 260 | £28.445 | Automatic Execution |
12:25:36 - 13-Jan-26 |
| Sell* | 260 | £28.455 | Automatic Execution |
10:53:57 - 13-Jan-26 |
| Sell* | 260 | £28.455 | Automatic Execution |
10:27:32 - 13-Jan-26 |
| Buy* | 39 | £28.625 | Suspected BUY Trade |
15:15:38 - 12-Jan-26 |
| Sell* | 17 | £28.515 | Negotiated Trade |
15:10:19 - 12-Jan-26 |
| Buy* | 1 | £27.915 | Suspected BUY Trade |
15:17:19 - 08-Jan-26 |
| Buy* | 2 | £27.92 | Suspected BUY Trade |
15:25:04 - 07-Jan-26 |
| Sell* | 1 | £27.875 | Negotiated Trade |
15:16:19 - 07-Jan-26 |
| Sell* | 270 | £27.645 | Automatic Execution |
14:07:51 - 06-Jan-26 |
| Buy* | 9 | £27.765 | Suspected BUY Trade |
15:16:44 - 05-Jan-26 |
| Unknown* | 1 | £27.46172 | SI Trade Currency Conversion |
08:15:38 - 02-Jan-26 |
| Unknown* | 0 | £27.46608 | SI Trade Currency Conversion |
08:15:38 - 02-Jan-26 |
| Buy* | 3 | £27.21 | Automatic Execution |
12:42:29 - 23-Dec-25 |
| Unknown* | 0 | £27.55154 | SI Trade Currency Conversion |
08:08:27 - 19-Dec-25 |
| Sell* | 1 | £27.23 | Negotiated Trade |
16:06:19 - 17-Dec-25 |
| Buy* | 4 | £27.56 | Suspected BUY Trade |
15:10:13 - 17-Dec-25 |
| Sell* | 270 | £27.585 | Automatic Execution |
10:51:52 - 17-Dec-25 |
| Sell* | 270 | £27.58 | Automatic Execution |
10:48:14 - 17-Dec-25 |
| Buy* | 2 | £27.89 | Automatic Execution |
11:28:44 - 15-Dec-25 |
| Unknown* | 221 | £27.81189 | Currency Conversion OTC Trade |
10:41:11 - 12-Dec-25 |
| Buy* | 1 | £27.74 | Suspected BUY Trade |
15:04:39 - 11-Dec-25 |
| Sell* | 1 | £27.47 | Negotiated Trade |
15:00:38 - 10-Dec-25 |
| Buy* | 2 | £27.56 | Suspected BUY Trade |
15:15:19 - 08-Dec-25 |
| Buy* | 10 | £27.685 | Automatic Execution |
13:33:59 - 08-Dec-25 |
| Buy* | 1 | £27.575 | Suspected BUY Trade |
15:24:02 - 03-Dec-25 |
| Buy* | 4 | £27.54 | Suspected BUY Trade |
15:23:45 - 01-Dec-25 |
| Buy* | 1 | £27.705 | Suspected BUY Trade |
15:13:19 - 28-Nov-25 |
| Buy* | 6 | £27.68 | Suspected BUY Trade |
15:01:51 - 27-Nov-25 |
| Buy* | 3 | £26.585 | Suspected BUY Trade |
15:10:36 - 20-Nov-25 |
| Buy* | 1 | £27.17 | Suspected BUY Trade |
15:13:25 - 10-Nov-25 |
| Buy* | 2 | £27.00 | Suspected BUY Trade |
15:02:09 - 07-Nov-25 |
| Buy* | 270 | £26.795 | Automatic Execution |
14:26:30 - 07-Nov-25 |
| Buy* | 270 | £27.035 | Automatic Execution |
09:02:59 - 07-Nov-25 |
| Buy* | 270 | £27.03 | Automatic Execution |
09:01:52 - 07-Nov-25 |
| Sell* | 270 | £27.14 | Automatic Execution |
08:51:53 - 07-Nov-25 |
| Sell* | 270 | £27.105 | Automatic Execution |
08:15:03 - 07-Nov-25 |
| Buy* | 11 | £27.845 | Suspected BUY Trade |
15:02:05 - 29-Oct-25 |
| Unknown* | 0 | £27.62669 | SI Trade Currency Conversion |
11:59:50 - 29-Oct-25 |
| Sell* | 270 | £27.835 | Automatic Execution |
08:12:58 - 29-Oct-25 |
| Buy* | 2 | £27.84 | Suspected BUY Trade |
15:19:30 - 27-Oct-25 |
| Sell* | 270 | £27.68 | Automatic Execution |
12:20:23 - 27-Oct-25 |
| Unknown* | 0 | £27.80142 | SI Trade Currency Conversion |
11:00:00 - 27-Oct-25 |
| Unknown* | 0 | £27.8407 | SI Trade Currency Conversion |
08:12:07 - 27-Oct-25 |
| Sell* | 270 | £27.325 | Automatic Execution |
08:48:25 - 23-Oct-25 |
| Unknown* | 0 | £26.7556 | SI Trade Currency Conversion |
12:08:46 - 17-Oct-25 |
| Unknown* | 1 | £27.30341 | SI Trade Currency Conversion |
08:11:23 - 15-Oct-25 |
| Sell* | 221 | £26.74 | Automatic Execution |
15:58:17 - 10-Oct-25 |
| Buy* | 1 | £26.87 | Suspected BUY Trade |
15:13:08 - 10-Oct-25 |
| Buy* | 1 | £26.725 | Suspected BUY Trade |
15:19:44 - 08-Oct-25 |
| Sell* | 280 | £26.75 | Automatic Execution |
09:51:22 - 08-Oct-25 |
| Sell* | 4 | £26.83 | Negotiated Trade |
15:13:45 - 07-Oct-25 |
| Buy* | 4 | £27.295 | Suspected BUY Trade |
15:19:10 - 03-Oct-25 |
| Sell* | 3 | £26.765 | Negotiated Trade |
14:58:27 - 29-Sep-25 |
| Unknown* | 0 | £26.97547 | SI Trade Currency Conversion |
09:54:35 - 29-Sep-25 |
| Unknown* | 0 | £26.92835 | SI Trade Currency Conversion |
14:38:35 - 26-Sep-25 |
| Sell* | 14 | £26.62 | Negotiated Trade |
15:18:40 - 22-Sep-25 |
| Sell* | 280 | £26.97 | Automatic Execution |
08:00:48 - 19-Sep-25 |
| Sell* | 280 | £26.89 | Automatic Execution |
14:19:03 - 18-Sep-25 |
| Sell* | 2 | £26.895 | Negotiated Trade |
15:02:46 - 17-Sep-25 |
| Unknown* | 0 | £27.01114 | SI Trade Currency Conversion |
14:16:56 - 12-Sep-25 |
| Unknown* | 0 | £26.93985 | SI Trade Currency Conversion |
16:07:01 - 11-Sep-25 |
| Buy* | 1 | £26.70 | Automatic Execution |
11:12:41 - 10-Sep-25 |
| Sell* | 280 | £26.265 | Automatic Execution |
14:21:21 - 02-Sep-25 |
| Sell* | 1,397 | £26.24 | Automatic Execution |
14:04:01 - 02-Sep-25 |
| Sell* | 280 | £26.26 | Automatic Execution |
13:46:49 - 02-Sep-25 |
| Sell* | 280 | £26.295 | Automatic Execution |
13:29:24 - 02-Sep-25 |
| Sell* | 1,397 | £26.29 | Automatic Execution |
13:09:01 - 02-Sep-25 |
| Sell* | 280 | £26.34 | Automatic Execution |
12:54:15 - 02-Sep-25 |
| Sell* | 280 | £26.365 | Automatic Execution |
12:09:12 - 02-Sep-25 |
| Sell* | 1,397 | £26.37 | Automatic Execution |
12:09:11 - 02-Sep-25 |
| Sell* | 1,397 | £26.36 | Automatic Execution |
12:07:43 - 02-Sep-25 |
| Sell* | 1,397 | £26.37 | Automatic Execution |
12:04:45 - 02-Sep-25 |
| Sell* | 1,397 | £26.41 | Automatic Execution |
10:32:14 - 02-Sep-25 |
| Sell* | 1,397 | £26.405 | Automatic Execution |
09:21:29 - 02-Sep-25 |
| Buy* | 2 | £26.50 | Suspected BUY Trade |
15:19:44 - 01-Sep-25 |
| Buy* | 1 | £26.50 | Suspected BUY Trade |
15:16:36 - 29-Aug-25 |
| Sell* | 280 | £26.585 | Automatic Execution |
14:14:00 - 29-Aug-25 |
| Sell* | 280 | £26.68 | Automatic Execution |
13:37:24 - 28-Aug-25 |
| Sell* | 280 | £26.655 | Automatic Execution |
13:15:58 - 28-Aug-25 |
| Sell* | 280 | £26.625 | Automatic Execution |
12:37:13 - 28-Aug-25 |
| Sell* | 280 | £26.615 | Automatic Execution |
12:12:54 - 28-Aug-25 |
| Sell* | 280 | £26.655 | Automatic Execution |
11:22:14 - 28-Aug-25 |
| Sell* | 280 | £26.66 | Automatic Execution |
11:15:58 - 28-Aug-25 |
| Sell* | 280 | £26.675 | Automatic Execution |
11:04:17 - 28-Aug-25 |
| Sell* | 280 | £26.72 | Automatic Execution |
10:05:22 - 28-Aug-25 |
| Sell* | 280 | £26.725 | Automatic Execution |
09:56:48 - 28-Aug-25 |
| Sell* | 280 | £26.73 | Automatic Execution |
09:38:52 - 28-Aug-25 |
| Sell* | 280 | £26.74 | Automatic Execution |
09:30:34 - 28-Aug-25 |
| Sell* | 280 | £26.75 | Automatic Execution |
08:56:25 - 28-Aug-25 |
| Sell* | 280 | £26.74 | Automatic Execution |
08:44:05 - 28-Aug-25 |
| Sell* | 280 | £26.74 | Automatic Execution |
08:38:06 - 28-Aug-25 |
| Unknown* | 0 | £26.67405 | SI Trade Currency Conversion |
16:25:00 - 27-Aug-25 |
| Sell* | 280 | £26.66 | Automatic Execution |
08:39:50 - 27-Aug-25 |
| Sell* | 1 | £26.685 | Negotiated Trade |
15:27:36 - 26-Aug-25 |
| Sell* | 280 | £26.08 | Automatic Execution |
11:57:45 - 21-Aug-25 |
| Sell* | 280 | £26.075 | Automatic Execution |
11:40:36 - 21-Aug-25 |
| Sell* | 280 | £26.085 | Automatic Execution |
11:08:59 - 21-Aug-25 |
| Sell* | 280 | £26.11 | Automatic Execution |
10:41:06 - 21-Aug-25 |
| Sell* | 280 | £26.175 | Automatic Execution |
09:16:46 - 21-Aug-25 |
| Sell* | 270 | £26.48 | Automatic Execution |
12:01:34 - 20-Aug-25 |
| Sell* | 270 | £26.435 | Automatic Execution |
10:12:49 - 20-Aug-25 |
| Sell* | 270 | £26.43 | Automatic Execution |
10:04:46 - 20-Aug-25 |
| Sell* | 270 | £26.435 | Automatic Execution |
09:39:26 - 20-Aug-25 |
| Sell* | 270 | £26.42 | Automatic Execution |
09:09:48 - 20-Aug-25 |
| Sell* | 270 | £26.43 | Automatic Execution |
09:06:09 - 20-Aug-25 |
| Unknown* | 0 | £26.55516 | SI Trade Currency Conversion |
08:04:00 - 20-Aug-25 |
| Buy* | 17 | £26.50 | Automatic Execution |
15:22:28 - 15-Aug-25 |
| Buy* | 15 | £26.52 | Suspected BUY Trade |
15:15:22 - 15-Aug-25 |
| Buy* | 1 | £26.505 | Suspected BUY Trade |
15:14:28 - 13-Aug-25 |
| Buy* | 1 | £26.055 | Suspected BUY Trade |
15:25:29 - 11-Aug-25 |
| Sell* | 54 | £26.20 | Automatic Execution |
14:33:17 - 11-Aug-25 |
| Buy* | 54 | £26.12 | Suspected BUY Trade |
15:31:23 - 06-Aug-25 |
| Buy* | 34 | £25.865 | Automatic Execution |
13:47:17 - 31-Jul-25 |
| Unknown* | 93 | £26.15201 | Currency Conversion OTC Trade |
15:04:35 - 29-Jul-25 |
| Buy* | 35 | £26.03 | Suspected BUY Trade |
15:04:07 - 25-Jul-25 |
| Sell* | 1 | £26.18 | Negotiated Trade |
15:09:08 - 22-Jul-25 |
| Buy* | 1 | £26.125 | Automatic Execution |
11:57:02 - 18-Jul-25 |
| Buy* | 1 | £26.055 | Suspected BUY Trade |
15:13:37 - 14-Jul-25 |
| Buy* | 194 | £26.085 | Automatic Execution |
13:37:56 - 14-Jul-25 |
| Sell* | 42 | £25.155 | Negotiated Trade |
15:19:32 - 27-Jun-25 |
| Unknown* | 5 | £24.65169 | Currency Conversion OTC Trade |
09:13:15 - 13-Jun-25 |
| Buy* | 2 | £24.38 | Automatic Execution |
12:26:10 - 05-Jun-25 |
| Buy* | 3 | £23.94 | Suspected BUY Trade |
15:30:17 - 02-Jun-25 |