| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 162 | £23.6346 | Suspected BUY Trade |
10:33:01 - 06-Feb-26 |
| Unknown* | 0 | £23.65946 | SI Trade Currency Conversion |
09:14:31 - 06-Feb-26 |
| Unknown* | 0 | £23.68556 | SI Trade Currency Conversion |
08:17:46 - 06-Feb-26 |
| Sell* | 20 | £23.44 | Negotiated Trade |
13:00:31 - 05-Feb-26 |
| Buy* | 5 | £23.445 | Suspected BUY Trade |
10:31:27 - 05-Feb-26 |
| Buy* | 48 | £23.135 | Suspected BUY Trade |
14:12:02 - 04-Feb-26 |
| Buy* | 123 | £23.135 | Suspected BUY Trade |
14:11:46 - 04-Feb-26 |
| Buy* | 5 | £23.055 | Suspected BUY Trade |
10:01:51 - 04-Feb-26 |
| Unknown* | 0 | £23.0446 | SI Trade Currency Conversion |
08:03:07 - 04-Feb-26 |
| Sell* | 24 | £22.905 | Negotiated Trade |
14:16:50 - 03-Feb-26 |
| Buy* | 27 | £22.9709 | Suspected BUY Trade |
10:31:14 - 03-Feb-26 |
| Buy* | 23 | £23.285 | Suspected BUY Trade |
14:07:13 - 02-Feb-26 |
| Sell* | 78 | £23.13 | Negotiated Trade |
12:23:08 - 02-Feb-26 |
| Sell* | 2 | £23.125 | Negotiated Trade |
12:18:51 - 02-Feb-26 |
| Buy* | 19 | £22.965 | Suspected BUY Trade |
14:06:29 - 30-Jan-26 |
| Buy* | 10 | £22.965 | Suspected BUY Trade |
14:06:08 - 30-Jan-26 |
| Sell* | 367 | £22.885 | Automatic Execution |
13:12:03 - 30-Jan-26 |
| Sell* | 230 | £22.90 | Automatic Execution |
13:12:03 - 30-Jan-26 |
| Sell* | 2 | £22.885 | Negotiated Trade |
12:20:49 - 30-Jan-26 |
| Buy* | 6 | £22.945 | Suspected BUY Trade |
12:20:48 - 30-Jan-26 |
| Sell* | 2 | £22.885 | Negotiated Trade |
12:17:46 - 30-Jan-26 |
| Sell* | 26 | £22.885 | Negotiated Trade |
10:30:50 - 30-Jan-26 |
| Sell* | 2 | £22.885 | Negotiated Trade |
10:00:50 - 30-Jan-26 |
| Buy* | 29 | £22.9322 | Suspected BUY Trade |
10:00:50 - 30-Jan-26 |
| Sell* | 20 | £22.685 | Negotiated Trade |
14:12:34 - 29-Jan-26 |
| Buy* | 12 | £22.765 | Suspected BUY Trade |
14:05:16 - 29-Jan-26 |
| Buy* | 3 | £22.755 | Suspected BUY Trade |
10:00:56 - 29-Jan-26 |
| Buy* | 10 | £22.741 | Suspected BUY Trade |
10:00:47 - 29-Jan-26 |
| Sell* | 1 | £22.775 | Negotiated Trade |
15:23:19 - 28-Jan-26 |
| Sell* | 1 | £22.775 | Negotiated Trade |
15:01:09 - 28-Jan-26 |
| Buy* | 4 | £22.83 | Suspected BUY Trade |
15:01:00 - 28-Jan-26 |
| Buy* | 1 | £22.785 | Suspected BUY Trade |
14:12:06 - 28-Jan-26 |
| Buy* | 1 | £22.785 | Suspected BUY Trade |
14:11:54 - 28-Jan-26 |
| Buy* | 13 | £22.8157 | Suspected BUY Trade |
12:22:27 - 28-Jan-26 |
| Buy* | 5 | £22.84 | Suspected BUY Trade |
12:18:39 - 28-Jan-26 |
| Buy* | 7 | £22.795 | Suspected BUY Trade |
10:48:51 - 28-Jan-26 |
| Sell* | 2 | £22.75 | Negotiated Trade |
10:32:49 - 28-Jan-26 |
| Buy* | 94 | £22.7992 | Suspected BUY Trade |
10:32:49 - 28-Jan-26 |
| Buy* | 2 | £22.82 | Suspected BUY Trade |
10:00:52 - 28-Jan-26 |
| Buy* | 2 | £22.82 | Suspected BUY Trade |
10:00:52 - 28-Jan-26 |
| Buy* | 2 | £22.82 | Suspected BUY Trade |
10:00:51 - 28-Jan-26 |
| Buy* | 40 | £22.82 | Suspected BUY Trade |
14:09:17 - 27-Jan-26 |
| Buy* | 8 | £22.82 | Suspected BUY Trade |
14:07:57 - 27-Jan-26 |
| Buy* | 34 | £22.8317 | Suspected BUY Trade |
12:23:27 - 27-Jan-26 |
| Buy* | 38 | £22.8337 | Suspected BUY Trade |
12:18:32 - 27-Jan-26 |
| Buy* | 229 | £22.8763 | Suspected BUY Trade |
10:48:22 - 27-Jan-26 |
| Sell* | 18 | £22.835 | Negotiated Trade |
10:32:18 - 27-Jan-26 |
| Buy* | 20 | £22.8805 | Suspected BUY Trade |
10:01:33 - 27-Jan-26 |
| Buy* | 7 | £22.895 | Suspected BUY Trade |
10:01:28 - 27-Jan-26 |
| Buy* | 51 | £22.8814 | Suspected BUY Trade |
10:01:22 - 27-Jan-26 |
| Buy* | 4 | £22.895 | Suspected BUY Trade |
10:00:49 - 27-Jan-26 |
| Unknown* | 0 | £22.94464 | SI Trade Currency Conversion |
08:03:05 - 27-Jan-26 |
| Sell* | 28 | £22.90 | Negotiated Trade |
15:31:16 - 26-Jan-26 |
| Buy* | 67 | £23.17 | Suspected BUY Trade |
14:28:38 - 26-Jan-26 |
| Unknown* | 0 | £23.01958 | SI Trade Currency Conversion |
11:43:41 - 26-Jan-26 |
| Unknown* | 0 | £22.94158 | SI Trade Currency Conversion |
08:03:06 - 26-Jan-26 |
| Sell* | 9 | £23.025 | Negotiated Trade |
14:08:10 - 23-Jan-26 |
| Sell* | 94 | £23.025 | Negotiated Trade |
10:46:09 - 23-Jan-26 |
| Sell* | 103 | £23.01 | Negotiated Trade |
10:32:19 - 23-Jan-26 |
| Unknown* | 0 | £23.16998 | SI Trade Currency Conversion |
10:27:53 - 23-Jan-26 |
| Sell* | 151 | £23.095 | Negotiated Trade |
09:01:29 - 23-Jan-26 |
| Sell* | 44 | £23.385 | Negotiated Trade |
15:18:47 - 22-Jan-26 |
| Sell* | 33 | £23.355 | Negotiated Trade |
15:16:31 - 22-Jan-26 |
| Sell* | 6 | £23.49 | Negotiated Trade |
14:09:16 - 22-Jan-26 |
| Sell* | 27 | £23.49 | Negotiated Trade |
14:07:56 - 22-Jan-26 |
| Buy* | 4 | £23.55 | Suspected BUY Trade |
14:07:45 - 22-Jan-26 |
| Sell* | 1 | £23.505 | Negotiated Trade |
13:34:09 - 22-Jan-26 |
| Buy* | 28 | £23.5393 | Suspected BUY Trade |
10:00:35 - 22-Jan-26 |
| Sell* | 33 | £23.385 | Negotiated Trade |
15:18:54 - 21-Jan-26 |
| Buy* | 47 | £23.505 | Suspected BUY Trade |
14:05:29 - 21-Jan-26 |
| Sell* | 4 | £23.40 | Negotiated Trade |
13:01:31 - 21-Jan-26 |
| Sell* | 7 | £23.40 | Negotiated Trade |
13:00:33 - 21-Jan-26 |
| Sell* | 2 | £23.415 | Negotiated Trade |
12:23:59 - 21-Jan-26 |
| Buy* | 12 | £23.4938 | Suspected BUY Trade |
10:45:00 - 21-Jan-26 |
| Unknown* | 0 | £23.46762 | SI Trade Currency Conversion |
09:25:10 - 21-Jan-26 |
| Unknown* | 0 | £23.47634 | SI Trade Currency Conversion |
09:25:08 - 21-Jan-26 |
| Buy* | 15 | £23.42 | Suspected BUY Trade |
15:00:56 - 20-Jan-26 |
| Buy* | 11 | £23.5577 | Suspected BUY Trade |
10:00:30 - 20-Jan-26 |
| Sell* | 2 | £23.69 | Negotiated Trade |
14:07:34 - 19-Jan-26 |
| Buy* | 4 | £23.835 | Suspected BUY Trade |
13:00:28 - 19-Jan-26 |
| Sell* | 2 | £23.68 | Negotiated Trade |
10:45:44 - 19-Jan-26 |
| Buy* | 1 | £23.925 | Suspected BUY Trade |
10:02:14 - 19-Jan-26 |
| Unknown* | 0 | £23.95581 | SI Trade Currency Conversion |
09:35:32 - 19-Jan-26 |
| Unknown* | 0 | £23.80383 | SI Trade Currency Conversion |
08:05:06 - 19-Jan-26 |
| Unknown* | 0 | £23.80383 | SI Trade Currency Conversion |
08:05:06 - 19-Jan-26 |
| Unknown* | 0 | £23.79949 | SI Trade Currency Conversion |
08:01:47 - 19-Jan-26 |
| Unknown* | 0 | £23.79949 | SI Trade Currency Conversion |
08:01:47 - 19-Jan-26 |
| Buy* | 6 | £23.61 | Suspected BUY Trade |
13:01:30 - 16-Jan-26 |
| Buy* | 6 | £23.61 | Suspected BUY Trade |
13:01:27 - 16-Jan-26 |
| Sell* | 16 | £23.55 | Negotiated Trade |
13:01:26 - 16-Jan-26 |
| Unknown* | 0 | £23.6492 | SI Trade Currency Conversion |
11:45:50 - 16-Jan-26 |
| Unknown* | 0 | £23.6492 | SI Trade Currency Conversion |
11:45:48 - 16-Jan-26 |
| Unknown* | 0 | £23.70123 | SI Trade Currency Conversion |
08:03:04 - 16-Jan-26 |
| Buy* | 106 | £23.544 | Suspected BUY Trade |
12:20:32 - 15-Jan-26 |
| Buy* | 6 | £23.555 | Suspected BUY Trade |
10:42:45 - 15-Jan-26 |
| Buy* | 86 | £23.3029 | Suspected BUY Trade |
11:11:13 - 14-Jan-26 |
| Buy* | 269 | £23.2201 | Suspected BUY Trade |
12:19:05 - 13-Jan-26 |
| Sell* | 1 | £23.195 | Negotiated Trade |
09:24:58 - 13-Jan-26 |
| Buy* | 60 | £23.2371 | Suspected BUY Trade |
09:00:59 - 13-Jan-26 |
| Buy* | 63 | £23.35 | Suspected BUY Trade |
15:17:28 - 12-Jan-26 |
| Buy* | 30 | £23.405 | Suspected BUY Trade |
15:01:10 - 12-Jan-26 |
| Unknown* | 0 | £23.36327 | SI Trade Currency Conversion |
14:55:19 - 12-Jan-26 |
| Sell* | 85 | £23.30 | Automatic Execution |
14:36:24 - 12-Jan-26 |
| Buy* | 9 | £23.365 | Suspected BUY Trade |
13:00:38 - 12-Jan-26 |
| Buy* | 11 | £23.365 | Suspected BUY Trade |
13:00:38 - 12-Jan-26 |
| Unknown* | 0 | £23.38932 | SI Trade Currency Conversion |
08:03:06 - 12-Jan-26 |
| Unknown* | 0 | £23.38932 | SI Trade Currency Conversion |
08:03:06 - 12-Jan-26 |
| Unknown* | 0 | £23.43167 | SI Trade Currency Conversion |
14:43:16 - 09-Jan-26 |
| Buy* | 4 | £23.385 | Suspected BUY Trade |
13:01:12 - 09-Jan-26 |
| Buy* | 62 | £23.3798 | Suspected BUY Trade |
10:31:32 - 09-Jan-26 |
| Sell* | 108 | £23.39 | Automatic Execution |
09:20:44 - 09-Jan-26 |
| Sell* | 225 | £23.39 | Automatic Execution |
09:20:17 - 09-Jan-26 |
| Buy* | 226 | £23.39 | Automatic Execution |
09:20:15 - 09-Jan-26 |
| Unknown* | 0 | £23.38395 | SI Trade Currency Conversion |
08:04:46 - 09-Jan-26 |
| Buy* | 1 | £23.36 | Automatic Execution |
08:04:46 - 09-Jan-26 |
| Buy* | 558 | £23.165 | Suspected BUY Trade |
14:06:43 - 08-Jan-26 |
| Sell* | 2 | £23.075 | Negotiated Trade |
12:21:35 - 08-Jan-26 |
| Buy* | 2 | £23.135 | Suspected BUY Trade |
10:32:19 - 08-Jan-26 |
| Buy* | 1 | £23.135 | Suspected BUY Trade |
10:01:46 - 08-Jan-26 |
| Buy* | 15 | £23.1309 | Suspected BUY Trade |
10:00:48 - 08-Jan-26 |
| Buy* | 23 | £23.16 | Automatic Execution |
08:49:35 - 08-Jan-26 |
| Buy* | 192 | £23.3164 | Suspected BUY Trade |
10:31:14 - 07-Jan-26 |
| Buy* | 12 | £23.285 | Suspected BUY Trade |
10:00:55 - 07-Jan-26 |
| Buy* | 11 | £23.285 | Suspected BUY Trade |
10:00:54 - 07-Jan-26 |
| Unknown* | 0 | £23.30505 | SI Trade Currency Conversion |
09:50:38 - 07-Jan-26 |
| Buy* | 186 | £23.26 | Automatic Execution |
08:52:47 - 07-Jan-26 |
| Buy* | 140 | £22.9501 | Suspected BUY Trade |
13:00:22 - 06-Jan-26 |
| Buy* | 20 | £22.895 | Automatic Execution |
08:04:56 - 06-Jan-26 |
| Unknown* | 0 | £23.12681 | SI Trade Currency Conversion |
10:17:19 - 02-Jan-26 |
| Unknown* | 1 | £23.21403 | SI Trade Currency Conversion |
08:05:02 - 02-Jan-26 |
| Unknown* | 0 | £23.1617 | SI Trade Currency Conversion |
08:03:06 - 02-Jan-26 |
| Sell* | 2 | £23.055 | Negotiated Trade |
12:18:56 - 29-Dec-25 |
| Sell* | 2 | £23.05 | Negotiated Trade |
10:00:56 - 29-Dec-25 |
| Unknown* | 0 | £22.99446 | SI Trade Currency Conversion |
08:04:48 - 29-Dec-25 |
| Buy* | 40 | £22.9218 | Suspected BUY Trade |
10:00:42 - 24-Dec-25 |
| Buy* | 4 | £22.935 | Suspected BUY Trade |
10:00:31 - 24-Dec-25 |
| Buy* | 7 | £22.94 | Suspected BUY Trade |
15:00:49 - 23-Dec-25 |
| Buy* | 1 | £23.00 | Suspected BUY Trade |
10:01:05 - 23-Dec-25 |
| Sell* | 229 | £22.86 | Automatic Execution |
13:44:43 - 22-Dec-25 |
| Sell* | 14 | £22.8848 | Negotiated Trade |
12:21:31 - 22-Dec-25 |
| Sell* | 3 | £22.86 | Negotiated Trade |
12:17:51 - 22-Dec-25 |
| Sell* | 229 | £22.865 | Automatic Execution |
12:16:12 - 22-Dec-25 |
| Buy* | 3 | £22.925 | Suspected BUY Trade |
10:00:55 - 22-Dec-25 |
| Buy* | 172 | £23.065 | Suspected BUY Trade |
14:05:38 - 19-Dec-25 |
| Sell* | 3 | £23.02 | Negotiated Trade |
10:46:27 - 19-Dec-25 |
| Sell* | 345 | £23.085 | Automatic Execution |
15:55:32 - 17-Dec-25 |
| Buy* | 230 | £23.085 | Automatic Execution |
15:55:32 - 17-Dec-25 |
| Buy* | 4 | £23.155 | Suspected BUY Trade |
15:01:25 - 17-Dec-25 |
| Buy* | 2 | £23.09 | Suspected BUY Trade |
14:04:32 - 17-Dec-25 |
| Sell* | 2 | £23.055 | Negotiated Trade |
12:21:00 - 17-Dec-25 |
| Buy* | 22 | £23.1258 | Suspected BUY Trade |
10:32:42 - 17-Dec-25 |
| Buy* | 519 | £23.03 | Suspected BUY Trade |
15:16:34 - 16-Dec-25 |
| Sell* | 2 | £23.04 | Negotiated Trade |
12:21:49 - 16-Dec-25 |
| Buy* | 20 | £23.09 | Suspected BUY Trade |
10:45:18 - 16-Dec-25 |
| Buy* | 12 | £23.085 | Suspected BUY Trade |
10:01:00 - 16-Dec-25 |
| Buy* | 14 | £23.085 | Suspected BUY Trade |
10:00:55 - 16-Dec-25 |
| Buy* | 8 | £23.085 | Suspected BUY Trade |
14:16:18 - 15-Dec-25 |
| Sell* | 1 | £23.045 | Negotiated Trade |
12:24:34 - 15-Dec-25 |
| Buy* | 7 | £23.12 | Suspected BUY Trade |
10:31:34 - 15-Dec-25 |
| Unknown* | 1 | £23.1228 | SI Trade Currency Conversion |
08:03:07 - 15-Dec-25 |
| 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 |