| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2 | £22.805 | Negotiated Trade |
12:21:29 - 19-Sep-25 |
| Buy* | 48 | £22.72 | Suspected BUY Trade |
10:47:07 - 18-Sep-25 |
| Buy* | 70 | £22.755 | Automatic Execution |
16:25:49 - 17-Sep-25 |
| Buy* | 13 | £22.695 | Suspected BUY Trade |
15:16:06 - 17-Sep-25 |
| Buy* | 7 | £22.785 | Suspected BUY Trade |
14:23:46 - 16-Sep-25 |
| Buy* | 30 | £22.845 | Automatic Execution |
12:18:35 - 16-Sep-25 |
| Sell* | 1 | £22.88 | Negotiated Trade |
12:21:10 - 15-Sep-25 |
| Buy* | 47 | £22.9931 | Suspected BUY Trade |
15:02:04 - 12-Sep-25 |
| Buy* | 35 | £22.9943 | Suspected BUY Trade |
15:00:41 - 12-Sep-25 |
| Buy* | 13 | £22.96 | Suspected BUY Trade |
10:42:27 - 12-Sep-25 |
| Unknown* | 0 | £22.91147 | SI Trade Currency Conversion |
08:04:05 - 12-Sep-25 |
| Unknown* | 0 | £22.75469 | SI Trade Currency Conversion |
08:04:06 - 11-Sep-25 |
| Unknown* | 0 | £22.74604 | SI Trade Currency Conversion |
08:04:05 - 11-Sep-25 |
| Buy* | 13 | £22.67 | Suspected BUY Trade |
14:03:38 - 10-Sep-25 |
| Buy* | 94 | £22.62 | Suspected BUY Trade |
10:44:09 - 10-Sep-25 |
| Buy* | 4 | £22.66 | Automatic Execution |
15:13:53 - 09-Sep-25 |
| Buy* | 1 | £22.705 | Suspected BUY Trade |
10:03:20 - 09-Sep-25 |
| Buy* | 58 | £22.785 | Suspected BUY Trade |
14:13:54 - 08-Sep-25 |
| Unknown* | 0 | £22.72934 | SI Trade Currency Conversion |
15:27:31 - 05-Sep-25 |
| Sell* | 79 | £22.58 | Negotiated Trade |
12:21:22 - 05-Sep-25 |
| Buy* | 3 | £22.64 | Suspected BUY Trade |
10:32:14 - 05-Sep-25 |
| Unknown* | 0 | £22.57215 | SI Trade Currency Conversion |
16:26:41 - 04-Sep-25 |
| Unknown* | 0 | £22.55914 | SI Trade Currency Conversion |
16:20:47 - 04-Sep-25 |
| Buy* | 234 | £22.475 | Automatic Execution |
15:02:55 - 03-Sep-25 |
| Buy* | 110 | £22.615 | Automatic Execution |
15:53:23 - 02-Sep-25 |
| Buy* | 28 | £22.6634 | Suspected BUY Trade |
15:01:18 - 02-Sep-25 |
| Buy* | 142 | £22.665 | Automatic Execution |
14:58:21 - 02-Sep-25 |
| Unknown* | 0 | £22.64345 | SI Trade Currency Conversion |
14:34:09 - 02-Sep-25 |
| Sell* | 1 | £22.535 | Negotiated Trade |
14:31:30 - 02-Sep-25 |
| Buy* | 5 | £22.71 | Suspected BUY Trade |
13:02:18 - 02-Sep-25 |
| Buy* | 225 | £22.747 | Suspected BUY Trade |
15:16:04 - 29-Aug-25 |
| Buy* | 13 | £22.6893 | Suspected BUY Trade |
10:31:29 - 29-Aug-25 |
| Sell* | 2 | £22.63 | Negotiated Trade |
10:03:37 - 29-Aug-25 |
| Buy* | 138 | £22.6822 | Suspected BUY Trade |
09:02:30 - 29-Aug-25 |
| Sell* | 2 | £22.655 | Negotiated Trade |
12:21:32 - 28-Aug-25 |
| Sell* | 2 | £22.715 | Negotiated Trade |
10:31:22 - 28-Aug-25 |
| Buy* | 233 | £22.54 | Automatic Execution |
15:47:42 - 26-Aug-25 |
| Buy* | 233 | £22.62 | Automatic Execution |
15:06:43 - 26-Aug-25 |
| Sell* | 10 | £22.48 | Negotiated Trade |
13:01:06 - 26-Aug-25 |
| Sell* | 2 | £22.465 | Negotiated Trade |
12:18:26 - 26-Aug-25 |
| Buy* | 59 | £22.5257 | Suspected BUY Trade |
10:45:13 - 26-Aug-25 |
| Sell* | 14 | £22.65 | Negotiated Trade |
15:30:40 - 22-Aug-25 |
| Buy* | 1 | £22.51 | Suspected BUY Trade |
13:00:31 - 22-Aug-25 |
| Buy* | 619 | £22.5047 | Suspected BUY Trade |
10:32:59 - 22-Aug-25 |
| Buy* | 600 | £22.4012 | Suspected BUY Trade |
10:33:27 - 21-Aug-25 |
| Sell* | 2 | £22.335 | Negotiated Trade |
12:20:24 - 20-Aug-25 |
| Buy* | 11 | £22.0416 | Suspected BUY Trade |
12:21:48 - 19-Aug-25 |
| Buy* | 5 | £22.085 | Suspected BUY Trade |
15:00:57 - 18-Aug-25 |
| Buy* | 10 | £22.0573 | Suspected BUY Trade |
10:44:35 - 18-Aug-25 |
| Buy* | 9 | £22.04 | Suspected BUY Trade |
10:02:03 - 15-Aug-25 |
| Sell* | 2 | £22.055 | Negotiated Trade |
12:20:18 - 14-Aug-25 |
| Buy* | 9 | £22.11 | Suspected BUY Trade |
10:01:43 - 14-Aug-25 |
| Buy* | 75 | £22.025 | Automatic Execution |
10:40:30 - 13-Aug-25 |
| Buy* | 41 | £22.0345 | Suspected BUY Trade |
10:01:50 - 13-Aug-25 |
| Buy* | 115 | £22.0431 | Suspected BUY Trade |
14:07:23 - 12-Aug-25 |
| Sell* | 2 | £22.06 | Negotiated Trade |
15:17:22 - 11-Aug-25 |
| Sell* | 3 | £22.145 | Negotiated Trade |
12:18:08 - 11-Aug-25 |
| Buy* | 10 | £22.175 | Suspected BUY Trade |
10:31:11 - 11-Aug-25 |
| Buy* | 12 | £22.185 | Automatic Execution |
08:04:21 - 11-Aug-25 |
| Sell* | 2 | £22.25 | Negotiated Trade |
12:23:50 - 08-Aug-25 |
| Sell* | 10 | £22.235 | Negotiated Trade |
10:02:54 - 08-Aug-25 |
| Buy* | 1 | £22.295 | Suspected BUY Trade |
10:02:48 - 08-Aug-25 |
| Buy* | 4 | £22.31 | Suspected BUY Trade |
14:07:26 - 07-Aug-25 |
| Buy* | 78 | £22.32 | Suspected BUY Trade |
12:18:30 - 07-Aug-25 |
| Buy* | 2 | £22.42 | Suspected BUY Trade |
10:34:00 - 07-Aug-25 |
| Buy* | 1 | £22.48 | Suspected BUY Trade |
12:17:48 - 06-Aug-25 |
| Sell* | 4 | £22.29 | Negotiated Trade |
15:02:02 - 05-Aug-25 |
| Sell* | 113 | £22.285 | Negotiated Trade |
14:03:57 - 05-Aug-25 |
| Sell* | 21 | £22.28 | Negotiated Trade |
10:02:09 - 05-Aug-25 |
| Buy* | 48 | £22.3279 | Suspected BUY Trade |
10:02:05 - 05-Aug-25 |
| Buy* | 47 | £22.32 | Suspected BUY Trade |
15:00:29 - 04-Aug-25 |
| Buy* | 13 | £22.18 | Suspected BUY Trade |
14:21:36 - 04-Aug-25 |
| Buy* | 17 | £22.19 | Suspected BUY Trade |
13:01:47 - 04-Aug-25 |
| Sell* | 14 | £22.145 | Negotiated Trade |
10:49:13 - 04-Aug-25 |
| Buy* | 1 | £22.23 | Suspected BUY Trade |
10:01:46 - 04-Aug-25 |
| Sell* | 5 | £22.42 | Negotiated Trade |
15:30:45 - 31-Jul-25 |
| Sell* | 28 | £22.45 | Negotiated Trade |
14:15:22 - 31-Jul-25 |
| Buy* | 33 | £22.49 | Suspected BUY Trade |
13:00:53 - 31-Jul-25 |
| Buy* | 86 | £22.49 | Suspected BUY Trade |
13:00:52 - 31-Jul-25 |
| Buy* | 11 | £22.49 | Suspected BUY Trade |
12:18:13 - 31-Jul-25 |
| Buy* | 178 | £22.50 | Suspected BUY Trade |
10:00:30 - 31-Jul-25 |
| Sell* | 233 | £22.71 | Automatic Execution |
16:06:42 - 30-Jul-25 |
| Buy* | 233 | £22.71 | Automatic Execution |
16:06:40 - 30-Jul-25 |
| Buy* | 213 | £22.735 | Suspected BUY Trade |
14:08:07 - 30-Jul-25 |
| Sell* | 2 | £22.605 | Negotiated Trade |
13:00:41 - 30-Jul-25 |
| Sell* | 2 | £22.605 | Negotiated Trade |
13:00:37 - 30-Jul-25 |
| Buy* | 326 | £22.685 | Suspected BUY Trade |
12:19:43 - 30-Jul-25 |
| Buy* | 136 | £22.685 | Suspected BUY Trade |
12:17:13 - 30-Jul-25 |
| Buy* | 26 | £22.695 | Suspected BUY Trade |
10:01:55 - 30-Jul-25 |
| Buy* | 87 | £22.695 | Suspected BUY Trade |
10:01:53 - 30-Jul-25 |
| Buy* | 84 | £22.695 | Suspected BUY Trade |
10:01:52 - 30-Jul-25 |
| Buy* | 4 | £22.675 | Automatic Execution |
08:04:05 - 30-Jul-25 |
| Buy* | 40 | £22.405 | Suspected BUY Trade |
13:01:04 - 29-Jul-25 |
| Sell* | 236 | £22.35 | Automatic Execution |
10:53:40 - 29-Jul-25 |
| Sell* | 236 | £22.35 | Automatic Execution |
10:51:41 - 29-Jul-25 |
| Sell* | 332 | £22.35 | Automatic Execution |
10:51:39 - 29-Jul-25 |
| Sell* | 236 | £22.35 | Automatic Execution |
10:51:39 - 29-Jul-25 |
| Sell* | 332 | £22.35 | Automatic Execution |
10:49:38 - 29-Jul-25 |
| Sell* | 332 | £22.35 | Automatic Execution |
10:49:11 - 29-Jul-25 |
| Sell* | 332 | £22.35 | Automatic Execution |
10:49:09 - 29-Jul-25 |
| Buy* | 665 | £22.34 | Automatic Execution |
10:49:08 - 29-Jul-25 |
| Buy* | 236 | £22.34 | Automatic Execution |
10:49:08 - 29-Jul-25 |
| Buy* | 236 | £22.335 | Automatic Execution |
10:33:50 - 29-Jul-25 |
| Buy* | 2,953 | £22.335 | Suspected BUY Trade |
10:33:34 - 29-Jul-25 |
| Buy* | 151 | £22.345 | Suspected BUY Trade |
10:02:14 - 29-Jul-25 |
| Buy* | 72 | £22.35 | Suspected BUY Trade |
10:02:06 - 29-Jul-25 |
| Buy* | 682 | £22.4917 | Suspected BUY Trade |
14:04:49 - 28-Jul-25 |
| Buy* | 421 | £22.492 | Suspected BUY Trade |
14:04:32 - 28-Jul-25 |
| Buy* | 112 | £22.499 | Suspected BUY Trade |
13:01:29 - 28-Jul-25 |
| Buy* | 85 | £22.53 | Automatic Execution |
12:29:28 - 28-Jul-25 |
| Buy* | 235 | £22.515 | Automatic Execution |
12:29:28 - 28-Jul-25 |
| Buy* | 235 | £22.515 | Automatic Execution |
12:29:14 - 28-Jul-25 |
| Buy* | 80 | £22.535 | Automatic Execution |
12:29:12 - 28-Jul-25 |
| Buy* | 665 | £22.53 | Automatic Execution |
12:29:12 - 28-Jul-25 |
| Buy* | 235 | £22.515 | Automatic Execution |
12:29:12 - 28-Jul-25 |
| Buy* | 235 | £22.515 | Automatic Execution |
12:28:58 - 28-Jul-25 |
| Buy* | 235 | £22.515 | Automatic Execution |
12:28:56 - 28-Jul-25 |
| Buy* | 235 | £22.515 | Automatic Execution |
12:28:11 - 28-Jul-25 |
| Buy* | 665 | £22.53 | Automatic Execution |
12:28:10 - 28-Jul-25 |
| Buy* | 235 | £22.52 | Automatic Execution |
12:28:09 - 28-Jul-25 |
| Buy* | 235 | £22.515 | Automatic Execution |
12:27:55 - 28-Jul-25 |
| Buy* | 235 | £22.515 | Automatic Execution |
12:27:53 - 28-Jul-25 |
| Buy* | 235 | £22.515 | Automatic Execution |
12:27:39 - 28-Jul-25 |
| Buy* | 235 | £22.515 | Automatic Execution |
12:27:37 - 28-Jul-25 |
| Sell* | 235 | £22.52 | Automatic Execution |
12:26:35 - 28-Jul-25 |
| Buy* | 235 | £22.52 | Automatic Execution |
12:26:33 - 28-Jul-25 |
| Buy* | 1,655 | £22.52 | Suspected BUY Trade |
12:26:23 - 28-Jul-25 |
| Buy* | 235 | £22.515 | Automatic Execution |
12:23:11 - 28-Jul-25 |
| Buy* | 235 | £22.515 | Automatic Execution |
12:23:09 - 28-Jul-25 |
| Buy* | 1,886 | £22.51 | Suspected BUY Trade |
12:22:51 - 28-Jul-25 |
| Sell* | 235 | £22.53 | Automatic Execution |
11:30:39 - 28-Jul-25 |
| Sell* | 235 | £22.53 | Automatic Execution |
11:30:37 - 28-Jul-25 |
| Sell* | 235 | £22.53 | Automatic Execution |
11:29:56 - 28-Jul-25 |
| Buy* | 235 | £22.53 | Automatic Execution |
11:24:53 - 28-Jul-25 |
| Buy* | 2,792 | £22.54 | Suspected BUY Trade |
10:54:14 - 28-Jul-25 |
| Buy* | 819 | £22.545 | Suspected BUY Trade |
10:04:33 - 28-Jul-25 |
| Buy* | 1,269 | £22.545 | Suspected BUY Trade |
10:04:25 - 28-Jul-25 |
| Buy* | 3,170 | £22.545 | Suspected BUY Trade |
10:04:15 - 28-Jul-25 |
| Sell* | 48 | £22.55 | Automatic Execution |
10:01:37 - 28-Jul-25 |
| Sell* | 235 | £22.55 | Automatic Execution |
10:01:35 - 28-Jul-25 |
| Sell* | 235 | £22.55 | Automatic Execution |
10:01:12 - 28-Jul-25 |
| Buy* | 235 | £22.545 | Automatic Execution |
10:01:10 - 28-Jul-25 |
| Buy* | 163 | £22.545 | Suspected BUY Trade |
10:00:51 - 28-Jul-25 |
| Buy* | 122 | £22.33 | Suspected BUY Trade |
15:18:26 - 25-Jul-25 |
| Buy* | 28 | £22.32 | Suspected BUY Trade |
15:17:06 - 25-Jul-25 |
| Sell* | 57 | £22.39 | Automatic Execution |
14:48:02 - 25-Jul-25 |
| Sell* | 337 | £22.39 | Automatic Execution |
14:47:35 - 25-Jul-25 |
| Sell* | 337 | £22.39 | Automatic Execution |
14:46:57 - 25-Jul-25 |
| Sell* | 394 | £22.39 | Automatic Execution |
14:46:34 - 25-Jul-25 |
| Sell* | 236 | £22.39 | Automatic Execution |
14:44:24 - 25-Jul-25 |
| Sell* | 236 | £22.39 | Automatic Execution |
14:44:22 - 25-Jul-25 |
| Buy* | 181 | £22.435 | Suspected BUY Trade |
14:15:03 - 25-Jul-25 |
| Buy* | 236 | £22.425 | Automatic Execution |
14:10:14 - 25-Jul-25 |
| Buy* | 301 | £22.42608 | Suspected BUY Trade |
14:09:57 - 25-Jul-25 |
| Buy* | 194 | £22.42 | Suspected BUY Trade |
14:07:11 - 25-Jul-25 |
| Buy* | 236 | £22.39 | Automatic Execution |
13:01:50 - 25-Jul-25 |
| Buy* | 83 | £22.39 | Suspected BUY Trade |
13:00:31 - 25-Jul-25 |
| Buy* | 113 | £22.39 | Suspected BUY Trade |
13:00:31 - 25-Jul-25 |
| Buy* | 281 | £22.40 | Suspected BUY Trade |
12:21:49 - 25-Jul-25 |
| Buy* | 55 | £22.40 | Suspected BUY Trade |
12:18:25 - 25-Jul-25 |
| Buy* | 304 | £22.40 | Suspected BUY Trade |
10:03:03 - 25-Jul-25 |
| Buy* | 121 | £22.40 | Suspected BUY Trade |
10:02:41 - 25-Jul-25 |
| Buy* | 75 | £22.36 | Suspected BUY Trade |
13:00:44 - 24-Jul-25 |
| Buy* | 1 | £22.345 | Suspected BUY Trade |
10:02:28 - 24-Jul-25 |
| Buy* | 3 | £22.36 | Suspected BUY Trade |
10:01:43 - 24-Jul-25 |
| Buy* | 1 | £22.475 | Suspected BUY Trade |
13:00:36 - 23-Jul-25 |
| Buy* | 38 | £22.46 | Suspected BUY Trade |
12:21:30 - 23-Jul-25 |
| Buy* | 25 | £22.47 | Suspected BUY Trade |
10:02:00 - 23-Jul-25 |
| Sell* | 24 | £21.79 | Negotiated Trade |
09:44:24 - 11-Jul-25 |
| Sell* | 24 | £21.575 | Negotiated Trade |
11:44:59 - 26-Jun-25 |
| Buy* | 2 | £21.59 | Suspected BUY Trade |
11:07:30 - 26-Jun-25 |
| Buy* | 46 | £22.11 | Automatic Execution |
15:04:24 - 16-May-25 |
| Buy* | 22 | £21.805 | Suspected BUY Trade |
11:32:14 - 01-May-25 |
| Sell* | 252 | £21.065 | Automatic Execution |
15:47:39 - 14-Apr-25 |
| Sell* | 154 | £21.065 | Automatic Execution |
15:47:37 - 14-Apr-25 |
| Buy* | 24 | £20.945 | Suspected BUY Trade |
11:42:12 - 14-Apr-25 |
| Buy* | 344 | £21.46 | Automatic Execution |
15:02:46 - 04-Apr-25 |
| Buy* | 232 | £22.655 | Automatic Execution |
10:08:36 - 07-Mar-25 |
| Buy* | 232 | £22.655 | Automatic Execution |
10:08:34 - 07-Mar-25 |