| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 111 | £23.0313 | Suspected BUY Trade |
10:45:00 - 12-Dec-25 |
| Buy* | 8 | £23.05 | Suspected BUY Trade |
10:01:54 - 12-Dec-25 |
| Unknown* | 0 | £22.81016 | SI Trade Currency Conversion |
15:14:27 - 11-Dec-25 |
| Sell* | 2 | £22.85 | Negotiated Trade |
14:18:01 - 11-Dec-25 |
| Sell* | 10 | £22.915 | Negotiated Trade |
10:01:08 - 11-Dec-25 |
| Unknown* | 3 | £22.95882 | SI Trade Currency Conversion |
08:04:45 - 11-Dec-25 |
| Unknown* | 0 | £22.96319 | SI Trade Currency Conversion |
08:03:04 - 11-Dec-25 |
| Unknown* | 0 | £22.87137 | SI Trade Currency Conversion |
08:03:04 - 11-Dec-25 |
| Unknown* | 0 | £22.87852 | SI Trade Currency Conversion |
08:03:03 - 10-Dec-25 |
| Sell* | 17 | £23.1341 | Negotiated Trade |
15:01:28 - 09-Dec-25 |
| Sell* | 1 | £23.015 | Negotiated Trade |
14:16:55 - 09-Dec-25 |
| Buy* | 1 | £23.07 | Suspected BUY Trade |
14:16:55 - 09-Dec-25 |
| Buy* | 1 | £23.07 | Suspected BUY Trade |
13:01:15 - 09-Dec-25 |
| Buy* | 81 | £23.0329 | Suspected BUY Trade |
10:56:03 - 09-Dec-25 |
| Sell* | 3 | £22.96 | Negotiated Trade |
10:02:19 - 09-Dec-25 |
| Buy* | 130 | £22.9926 | Suspected BUY Trade |
10:02:19 - 09-Dec-25 |
| Buy* | 697 | £23.335 | Automatic Execution |
16:29:27 - 05-Dec-25 |
| Buy* | 227 | £23.315 | Automatic Execution |
16:29:27 - 05-Dec-25 |
| Buy* | 1 | £23.21 | Suspected BUY Trade |
14:14:31 - 05-Dec-25 |
| Sell* | 31 | £23.192 | Negotiated Trade |
13:01:21 - 05-Dec-25 |
| Sell* | 155 | £23.1933 | Negotiated Trade |
12:21:39 - 05-Dec-25 |
| Buy* | 2 | £23.225 | Suspected BUY Trade |
10:32:19 - 05-Dec-25 |
| Unknown* | 266 | £23.21 | Negotiated Trade |
09:25:39 - 05-Dec-25 |
| Unknown* | 0 | £23.40417 | SI Trade Currency Conversion |
14:59:04 - 04-Dec-25 |
| Unknown* | 0 | £23.1637 | SI Trade Currency Conversion |
14:32:01 - 04-Dec-25 |
| Sell* | 123 | £23.28 | Automatic Execution |
14:32:01 - 04-Dec-25 |
| Unknown* | 0 | £23.34733 | SI Trade Currency Conversion |
11:45:38 - 04-Dec-25 |
| Buy* | 196 | £23.3133 | Suspected BUY Trade |
10:18:06 - 04-Dec-25 |
| Sell* | 47 | £23.4882 | Negotiated Trade |
14:13:08 - 03-Dec-25 |
| Buy* | 29 | £23.4787 | Suspected BUY Trade |
10:44:29 - 03-Dec-25 |
| Unknown* | 0 | £23.55499 | SI Trade Currency Conversion |
15:45:58 - 02-Dec-25 |
| Buy* | 87 | £23.705 | Suspected BUY Trade |
10:45:14 - 02-Dec-25 |
| Buy* | 81 | £23.705 | Suspected BUY Trade |
10:31:53 - 02-Dec-25 |
| Buy* | 4,467 | £23.595 | Automatic Execution |
09:05:00 - 02-Dec-25 |
| Buy* | 224 | £23.59 | Automatic Execution |
09:05:00 - 02-Dec-25 |
| Buy* | 812 | £23.56 | Automatic Execution |
16:13:51 - 01-Dec-25 |
| Unknown* | 0 | £23.45469 | SI Trade Currency Conversion |
15:11:09 - 01-Dec-25 |
| Buy* | 465 | £23.575 | Suspected BUY Trade |
14:07:21 - 01-Dec-25 |
| Buy* | 400 | £23.665 | Automatic Execution |
13:48:08 - 28-Nov-25 |
| Buy* | 223 | £23.645 | Automatic Execution |
13:48:08 - 28-Nov-25 |
| Unknown* | 0 | £23.53879 | SI Trade Currency Conversion |
13:29:25 - 28-Nov-25 |
| Sell* | 1 | £23.575 | Negotiated Trade |
10:46:09 - 28-Nov-25 |
| Unknown* | 0 | £23.70079 | SI Trade Currency Conversion |
10:19:31 - 28-Nov-25 |
| Sell* | 2 | £23.585 | Negotiated Trade |
10:01:22 - 28-Nov-25 |
| Buy* | 5 | £23.71 | Suspected BUY Trade |
10:01:22 - 28-Nov-25 |
| Buy* | 395 | £23.67 | Suspected BUY Trade |
14:40:12 - 27-Nov-25 |
| Buy* | 11 | £23.645 | Suspected BUY Trade |
14:04:33 - 27-Nov-25 |
| Buy* | 155 | £23.645 | Suspected BUY Trade |
14:03:47 - 27-Nov-25 |
| Unknown* | 0 | £23.60918 | SI Trade Currency Conversion |
08:07:05 - 27-Nov-25 |
| Unknown* | 0 | £23.61793 | SI Trade Currency Conversion |
08:03:04 - 27-Nov-25 |
| Unknown* | 0 | £23.51733 | SI Trade Currency Conversion |
08:03:04 - 27-Nov-25 |
| Buy* | 11 | £23.55 | Suspected BUY Trade |
14:14:45 - 26-Nov-25 |
| Sell* | 2 | £23.555 | Negotiated Trade |
12:17:58 - 26-Nov-25 |
| Sell* | 5 | £23.57 | Negotiated Trade |
10:46:00 - 26-Nov-25 |
| Buy* | 17 | £23.60 | Suspected BUY Trade |
09:01:48 - 26-Nov-25 |
| Buy* | 1 | £23.525 | Suspected BUY Trade |
14:03:29 - 25-Nov-25 |
| Sell* | 239 | £23.462 | Negotiated Trade |
13:00:51 - 25-Nov-25 |
| Buy* | 1 | £23.52 | Suspected BUY Trade |
13:00:49 - 25-Nov-25 |
| Unknown* | 0 | £23.45239 | SI Trade Currency Conversion |
09:17:29 - 25-Nov-25 |
| Buy* | 13 | £23.475 | Suspected BUY Trade |
10:43:14 - 24-Nov-25 |
| Buy* | 3 | £23.475 | Suspected BUY Trade |
10:01:16 - 24-Nov-25 |
| Sell* | 16 | £23.415 | Negotiated Trade |
10:01:02 - 24-Nov-25 |
| Buy* | 83 | £23.35 | Suspected BUY Trade |
14:05:07 - 21-Nov-25 |
| Buy* | 5 | £23.355 | Suspected BUY Trade |
13:00:53 - 21-Nov-25 |
| Sell* | 3 | £23.305 | Negotiated Trade |
12:23:35 - 21-Nov-25 |
| Unknown* | 0 | £23.36088 | SI Trade Currency Conversion |
12:22:49 - 20-Nov-25 |
| Buy* | 15 | £23.38 | Suspected BUY Trade |
09:01:03 - 20-Nov-25 |
| Buy* | 7 | £23.435 | Suspected BUY Trade |
12:18:27 - 19-Nov-25 |
| Sell* | 6 | £23.375 | Negotiated Trade |
10:45:51 - 19-Nov-25 |
| Buy* | 2 | £23.435 | Suspected BUY Trade |
10:32:07 - 19-Nov-25 |
| Buy* | 4 | £23.435 | Suspected BUY Trade |
10:00:52 - 19-Nov-25 |
| Sell* | 11 | £23.3757 | Negotiated Trade |
10:00:46 - 19-Nov-25 |
| Sell* | 6 | £23.375 | Negotiated Trade |
10:00:45 - 19-Nov-25 |
| Unknown* | 0 | £23.4307 | SI Trade Currency Conversion |
08:03:03 - 19-Nov-25 |
| Sell* | 87 | £23.24 | Negotiated Trade |
14:15:39 - 18-Nov-25 |
| Buy* | 26 | £23.30 | Suspected BUY Trade |
10:46:02 - 18-Nov-25 |
| Buy* | 11 | £23.30 | Suspected BUY Trade |
09:01:07 - 18-Nov-25 |
| Buy* | 95 | £23.40 | Suspected BUY Trade |
10:42:44 - 17-Nov-25 |
| Buy* | 8 | £23.415 | Suspected BUY Trade |
10:32:00 - 17-Nov-25 |
| Unknown* | 1 | £23.45454 | SI Trade Currency Conversion |
08:03:04 - 17-Nov-25 |
| Sell* | 2 | £23.38 | Negotiated Trade |
15:18:06 - 14-Nov-25 |
| Sell* | 51 | £23.35 | Negotiated Trade |
15:01:05 - 14-Nov-25 |
| Sell* | 3 | £23.39 | Negotiated Trade |
12:23:39 - 14-Nov-25 |
| Buy* | 20 | £23.46 | Suspected BUY Trade |
10:44:09 - 14-Nov-25 |
| Sell* | 10 | £23.56 | Negotiated Trade |
14:16:35 - 13-Nov-25 |
| Buy* | 229 | £23.62 | Suspected BUY Trade |
14:16:34 - 13-Nov-25 |
| Unknown* | 0 | £23.59191 | SI Trade Currency Conversion |
12:31:58 - 13-Nov-25 |
| Sell* | 4 | £23.615 | Negotiated Trade |
10:30:55 - 13-Nov-25 |
| Sell* | 5 | £23.80 | Negotiated Trade |
15:16:37 - 12-Nov-25 |
| Sell* | 221 | £23.7672 | Negotiated Trade |
10:00:55 - 12-Nov-25 |
| Buy* | 43 | £23.76 | Automatic Execution |
16:25:32 - 11-Nov-25 |
| Buy* | 648 | £23.755 | Automatic Execution |
16:25:32 - 11-Nov-25 |
| Buy* | 224 | £23.73 | Automatic Execution |
16:25:32 - 11-Nov-25 |
| Buy* | 207 | £23.69 | Suspected BUY Trade |
14:05:52 - 11-Nov-25 |
| Buy* | 157 | £23.69 | Suspected BUY Trade |
12:25:09 - 11-Nov-25 |
| Sell* | 3 | £23.63 | Negotiated Trade |
12:19:02 - 11-Nov-25 |
| Buy* | 74 | £23.69 | Suspected BUY Trade |
10:56:02 - 11-Nov-25 |
| Buy* | 15 | £23.705 | Suspected BUY Trade |
10:32:30 - 11-Nov-25 |
| Buy* | 40 | £23.575 | Suspected BUY Trade |
12:21:54 - 10-Nov-25 |
| Buy* | 30 | £23.60 | Suspected BUY Trade |
10:45:53 - 10-Nov-25 |
| Buy* | 6 | £23.545 | Suspected BUY Trade |
10:01:36 - 10-Nov-25 |
| Sell* | 6 | £23.49 | Negotiated Trade |
10:01:00 - 10-Nov-25 |
| Buy* | 3 | £23.545 | Suspected BUY Trade |
10:00:54 - 10-Nov-25 |
| Sell* | 225 | £23.50 | Automatic Execution |
16:16:05 - 07-Nov-25 |
| Buy* | 225 | £23.50 | Automatic Execution |
16:16:03 - 07-Nov-25 |
| Unknown* | 0 | £23.38772 | SI Trade Currency Conversion |
15:49:39 - 07-Nov-25 |
| Sell* | 2 | £23.375 | Negotiated Trade |
12:21:44 - 07-Nov-25 |
| Buy* | 6 | £23.45 | Suspected BUY Trade |
10:49:49 - 07-Nov-25 |
| Buy* | 1 | £23.465 | Suspected BUY Trade |
10:32:06 - 07-Nov-25 |
| Buy* | 251 | £23.495 | Suspected BUY Trade |
09:05:13 - 07-Nov-25 |
| Buy* | 4 | £23.49 | Suspected BUY Trade |
15:17:48 - 06-Nov-25 |
| Buy* | 4 | £23.52 | Suspected BUY Trade |
15:03:50 - 06-Nov-25 |
| Sell* | 15 | £23.4675 | Negotiated Trade |
13:00:46 - 06-Nov-25 |
| Buy* | 285 | £23.50 | Suspected BUY Trade |
09:04:59 - 06-Nov-25 |
| Buy* | 9 | £23.505 | Suspected BUY Trade |
12:18:18 - 05-Nov-25 |
| Unknown* | 0 | £23.5758 | SI Trade Currency Conversion |
08:04:13 - 05-Nov-25 |
| Buy* | 78 | £23.395 | Suspected BUY Trade |
13:00:52 - 04-Nov-25 |
| Sell* | 2 | £23.125 | Negotiated Trade |
12:24:34 - 31-Oct-25 |
| Buy* | 1 | £23.18 | Suspected BUY Trade |
12:24:33 - 31-Oct-25 |
| Sell* | 2 | £23.125 | Negotiated Trade |
12:19:42 - 31-Oct-25 |
| Buy* | 59 | £23.115 | Suspected BUY Trade |
10:01:32 - 31-Oct-25 |
| Unknown* | 1 | £23.04411 | SI Trade Currency Conversion |
09:16:36 - 31-Oct-25 |
| Unknown* | 0 | £23.30797 | SI Trade Currency Conversion |
08:01:40 - 31-Oct-25 |
| Sell* | 1 | £23.18 | Negotiated Trade |
14:14:48 - 30-Oct-25 |
| Sell* | 2 | £23.055 | Negotiated Trade |
13:00:46 - 30-Oct-25 |
| Sell* | 12 | £23.01 | Negotiated Trade |
12:17:24 - 30-Oct-25 |
| Unknown* | 0 | £22.96367 | SI Trade Currency Conversion |
08:04:28 - 30-Oct-25 |
| Buy* | 6 | £23.465 | Suspected BUY Trade |
10:32:38 - 29-Oct-25 |
| Buy* | 3 | £23.465 | Suspected BUY Trade |
10:01:25 - 29-Oct-25 |
| Buy* | 3 | £23.465 | Suspected BUY Trade |
10:01:04 - 29-Oct-25 |
| Unknown* | 0 | £23.39095 | SI Trade Currency Conversion |
09:20:33 - 29-Oct-25 |
| Buy* | 20 | £23.45 | Suspected BUY Trade |
09:06:00 - 29-Oct-25 |
| Sell* | 7 | £23.475 | Negotiated Trade |
15:16:35 - 28-Oct-25 |
| Buy* | 25 | £23.53 | Suspected BUY Trade |
14:05:07 - 28-Oct-25 |
| Buy* | 1 | £23.53 | Suspected BUY Trade |
14:04:34 - 28-Oct-25 |
| Unknown* | 0 | £23.36146 | SI Trade Currency Conversion |
13:44:29 - 28-Oct-25 |
| Buy* | 4 | £23.68 | Suspected BUY Trade |
12:18:58 - 28-Oct-25 |
| Buy* | 59 | £23.635 | Suspected BUY Trade |
10:44:25 - 28-Oct-25 |
| Buy* | 6 | £23.65 | Suspected BUY Trade |
10:00:55 - 28-Oct-25 |
| Buy* | 13 | £23.65 | Suspected BUY Trade |
10:00:54 - 28-Oct-25 |
| Buy* | 20 | £23.65 | Suspected BUY Trade |
10:00:47 - 28-Oct-25 |
| Buy* | 1 | £23.65 | Suspected BUY Trade |
10:00:27 - 28-Oct-25 |
| Unknown* | 1 | £23.64076 | SI Trade Currency Conversion |
08:04:24 - 28-Oct-25 |
| Unknown* | 0 | £23.63203 | SI Trade Currency Conversion |
08:03:02 - 28-Oct-25 |
| Sell* | 165 | £23.67 | Automatic Execution |
16:17:11 - 27-Oct-25 |
| Sell* | 316 | £23.67 | Automatic Execution |
16:16:49 - 27-Oct-25 |
| Sell* | 223 | £23.67 | Automatic Execution |
16:15:38 - 27-Oct-25 |
| Buy* | 223 | £23.67 | Automatic Execution |
16:15:36 - 27-Oct-25 |
| Buy* | 6 | £23.61 | Suspected BUY Trade |
14:08:48 - 27-Oct-25 |
| Buy* | 16 | £23.615 | Suspected BUY Trade |
12:23:47 - 27-Oct-25 |
| Buy* | 10 | £23.615 | Suspected BUY Trade |
12:19:07 - 27-Oct-25 |
| Buy* | 211 | £23.63 | Suspected BUY Trade |
10:51:22 - 27-Oct-25 |
| Unknown* | 0 | £23.64212 | SI Trade Currency Conversion |
10:50:46 - 27-Oct-25 |
| Unknown* | 1 | £23.79051 | SI Trade Currency Conversion |
08:02:06 - 27-Oct-25 |
| Unknown* | 0 | £23.79051 | SI Trade Currency Conversion |
08:02:06 - 27-Oct-25 |
| Sell* | 1 | £23.51 | Negotiated Trade |
13:00:43 - 24-Oct-25 |
| Sell* | 1 | £23.51 | Negotiated Trade |
13:00:42 - 24-Oct-25 |
| Buy* | 12 | £23.54 | Suspected BUY Trade |
12:18:41 - 24-Oct-25 |
| Sell* | 1 | £23.465 | Negotiated Trade |
10:01:30 - 24-Oct-25 |
| Sell* | 2 | £23.445 | Negotiated Trade |
15:18:23 - 23-Oct-25 |
| Buy* | 31 | £23.60 | Suspected BUY Trade |
14:06:09 - 23-Oct-25 |
| Sell* | 5 | £23.54 | Negotiated Trade |
14:05:56 - 23-Oct-25 |
| Sell* | 3 | £23.54 | Negotiated Trade |
14:04:58 - 23-Oct-25 |
| Sell* | 1 | £23.52 | Negotiated Trade |
13:00:40 - 23-Oct-25 |
| Sell* | 2 | £23.55 | Negotiated Trade |
12:23:26 - 23-Oct-25 |
| Sell* | 7 | £23.55 | Negotiated Trade |
12:19:04 - 23-Oct-25 |
| Sell* | 4 | £23.525 | Negotiated Trade |
10:46:01 - 23-Oct-25 |
| Sell* | 48 | £23.525 | Negotiated Trade |
10:32:19 - 23-Oct-25 |
| Sell* | 3 | £23.54 | Negotiated Trade |
10:01:45 - 23-Oct-25 |
| Buy* | 222 | £23.50 | Suspected BUY Trade |
15:03:52 - 22-Oct-25 |
| Sell* | 11 | £23.4168 | Negotiated Trade |
15:01:12 - 22-Oct-25 |
| Sell* | 12 | £23.4168 | Negotiated Trade |
15:01:10 - 22-Oct-25 |
| Buy* | 73 | £23.495 | Suspected BUY Trade |
14:06:26 - 22-Oct-25 |
| Buy* | 13 | £23.495 | Suspected BUY Trade |
14:05:22 - 22-Oct-25 |
| Buy* | 54 | £23.465 | Suspected BUY Trade |
13:00:59 - 22-Oct-25 |
| Buy* | 12 | £23.48 | Suspected BUY Trade |
13:00:51 - 22-Oct-25 |
| Buy* | 25 | £23.505 | Suspected BUY Trade |
09:05:22 - 22-Oct-25 |
| Unknown* | 1 | £23.38096 | SI Trade Currency Conversion |
08:04:12 - 22-Oct-25 |
| Sell* | 13 | £23.3207 | Negotiated Trade |
15:16:14 - 21-Oct-25 |
| Buy* | 12 | £23.37 | Suspected BUY Trade |
15:16:13 - 21-Oct-25 |
| Sell* | 1 | £23.275 | Negotiated Trade |
14:17:37 - 21-Oct-25 |
| Buy* | 148 | £23.35 | Suspected BUY Trade |
14:05:19 - 21-Oct-25 |
| Buy* | 19 | £23.36 | Suspected BUY Trade |
11:46:57 - 21-Oct-25 |
| Sell* | 20 | £23.3238 | Negotiated Trade |
10:31:32 - 21-Oct-25 |
| Buy* | 51 | £23.19 | Suspected BUY Trade |
12:23:21 - 20-Oct-25 |
| Buy* | 1 | £23.145 | Suspected BUY Trade |
10:45:27 - 20-Oct-25 |
| Buy* | 71 | £23.145 | Suspected BUY Trade |
10:00:45 - 20-Oct-25 |
| Buy* | 5 | £23.01 | Suspected BUY Trade |
15:00:35 - 17-Oct-25 |
| Sell* | 13 | £22.9322 | Negotiated Trade |
12:18:21 - 17-Oct-25 |
| Buy* | 2 | £22.90 | Suspected BUY Trade |
10:43:10 - 17-Oct-25 |
| Buy* | 3 | £23.045 | Suspected BUY Trade |
10:00:44 - 16-Oct-25 |
| Buy* | 8 | £22.98 | Suspected BUY Trade |
13:00:40 - 15-Oct-25 |
| Sell* | 11 | £22.985 | Automatic Execution |
11:20:21 - 15-Oct-25 |
| Sell* | 230 | £22.985 | Automatic Execution |
10:37:34 - 15-Oct-25 |
| Sell* | 230 | £22.985 | Automatic Execution |
10:35:59 - 15-Oct-25 |
| Buy* | 230 | £22.985 | Automatic Execution |
10:35:57 - 15-Oct-25 |
| Buy* | 99 | £22.86 | Suspected BUY Trade |
14:06:01 - 14-Oct-25 |
| Sell* | 3 | £22.53 | Negotiated Trade |
12:19:19 - 13-Oct-25 |
| Buy* | 21 | £22.7926 | Suspected BUY Trade |
09:04:07 - 13-Oct-25 |
| Sell* | 6 | £22.88 | Negotiated Trade |
12:18:29 - 10-Oct-25 |