| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 41 | £23.47736 | Currency Conversion Negotiated Trade |
10:04:01 - 28-Sep-26 |
| Buy* | 3 | £23.43 | Result of RFQ |
08:22:40 - 28-Sep-26 |
| Buy* | 529 | £23.54342 | Ordinary |
10:02:18 - 24-Sep-26 |
| Buy* | 68 | £23.575 | Automatic Execution |
08:23:08 - 24-Sep-26 |
| Sell* | 191 | £23.63 | Automatic Execution |
15:02:50 - 23-Sep-26 |
| Sell* | 14 | £23.61 | Result of RFQ |
11:08:32 - 23-Sep-26 |
| Buy* | 73 | £23.63905 | Suspected BUY Trade |
10:09:59 - 23-Sep-26 |
| Buy* | 266 | £23.6639 | Ordinary |
08:25:49 - 23-Sep-26 |
| Sell* | 16 | £23.54 | Result of RFQ |
14:17:42 - 22-Sep-26 |
| Buy* | 2 | £23.6881 | Suspected BUY Trade |
12:14:36 - 22-Sep-26 |
| Sell* | 1 | £23.395 | Result of RFQ |
12:46:01 - 21-Sep-26 |
| Sell* | 7 | £23.205 | Result of RFQ |
08:49:17 - 16-Sep-26 |
| Sell* | 34 | £23.21095 | Negotiated Trade |
12:14:22 - 15-Sep-26 |
| Buy* | 372 | £23.37344 | Ordinary |
12:02:07 - 14-Sep-26 |
| Sell* | 3 | £23.40 | Automatic Execution |
14:58:35 - 11-Sep-26 |
| Buy* | 74 | £23.38 | Automatic Execution |
13:51:28 - 10-Sep-26 |
| Buy* | 228 | £23.52848 | Ordinary |
10:52:58 - 09-Sep-26 |
| Sell* | 25 | £23.465 | Result of RFQ |
09:03:31 - 09-Sep-26 |
| Buy* | 41 | £23.535 | Automatic Execution |
08:42:47 - 08-Sep-26 |
| Buy* | 53 | £23.635 | Suspected BUY Trade |
08:02:51 - 08-Sep-26 |
| Buy* | 298 | £23.5591 | Suspected BUY Trade |
11:36:58 - 07-Sep-26 |
| Buy* | 108 | £23.63 | Automatic Execution |
16:11:06 - 04-Sep-26 |
| Buy* | 58 | £23.63 | Automatic Execution |
16:11:05 - 04-Sep-26 |
| Buy* | 62 | £23.625 | Automatic Execution |
16:10:21 - 04-Sep-26 |
| Buy* | 130 | £23.625 | Automatic Execution |
16:10:13 - 04-Sep-26 |
| Buy* | 110 | £23.625 | Automatic Execution |
16:08:30 - 04-Sep-26 |
| Buy* | 120 | £23.62 | Automatic Execution |
16:06:27 - 04-Sep-26 |
| Sell* | 13,500 | £23.5156 | SI Trade |
10:48:11 - 04-Sep-26 |
| Buy* | 165 | £23.51 | Automatic Execution |
11:53:16 - 03-Sep-26 |
| Sell* | 327 | £23.56 | Automatic Execution |
08:11:15 - 03-Sep-26 |
| Buy* | 221 | £23.42187 | Ordinary |
12:20:42 - 02-Sep-26 |
| Buy* | 255 | £23.514 | Suspected BUY Trade |
12:19:34 - 27-Aug-26 |
| Sell* | 120 | £23.43 | Result of RFQ |
10:17:30 - 27-Aug-26 |
| Buy* | 2 | £23.48 | Result of RFQ |
08:13:11 - 26-Aug-26 |
| Buy* | 1 | £23.415 | Automatic Execution |
08:45:05 - 25-Aug-26 |
| Buy* | 2 | £23.4041 | Suspected BUY Trade |
12:19:54 - 21-Aug-26 |
| Sell* | 16 | £23.31 | Result of RFQ |
11:31:27 - 21-Aug-26 |
| Sell* | 2 | £23.295 | Automatic Execution |
15:50:23 - 20-Aug-26 |
| Buy* | 229 | £23.39905 | Suspected BUY Trade |
15:17:05 - 19-Aug-26 |
| Unknown* | 5 | £23.91 | Result of RFQ |
16:12:27 - 18-Aug-26 |
| Buy* | 4 | £23.964 | Suspected BUY Trade |
15:16:26 - 18-Aug-26 |
| Buy* | 56 | £23.99395 | Suspected BUY Trade |
12:19:50 - 18-Aug-26 |
| Buy* | 57 | £23.97 | Automatic Execution |
16:06:13 - 17-Aug-26 |
| Buy* | 43 | £23.999 | Suspected BUY Trade |
12:21:09 - 17-Aug-26 |
| Unknown* | 22 | £23.9952 | Currency Conversion Negotiated Trade |
10:10:10 - 17-Aug-26 |
| Buy* | 492 | £23.994 | Suspected BUY Trade |
10:04:47 - 17-Aug-26 |
| Buy* | 322 | £23.984 | Suspected BUY Trade |
15:17:13 - 14-Aug-26 |
| Buy* | 25 | £24.039 | Suspected BUY Trade |
10:14:47 - 14-Aug-26 |
| Buy* | 2 | £24.045 | Suspected BUY Trade |
16:12:01 - 13-Aug-26 |
| Sell* | 8 | £23.97 | Automatic Execution |
15:15:29 - 13-Aug-26 |
| Buy* | 113 | £24.06 | Result of RFQ |
15:08:38 - 13-Aug-26 |
| Buy* | 59 | £24.06 | Automatic Execution |
15:30:14 - 11-Aug-26 |
| Sell* | 4 | £23.965 | Result of RFQ |
15:27:14 - 11-Aug-26 |
| Buy* | 840 | £24.03895 | Suspected BUY Trade |
12:19:46 - 11-Aug-26 |
| Sell* | 891 | £24.14 | Automatic Execution |
08:13:19 - 10-Aug-26 |
| Buy* | 62 | £24.09 | Result of RFQ |
16:27:03 - 07-Aug-26 |
| Buy* | 188 | £24.125 | Automatic Execution |
10:28:56 - 07-Aug-26 |
| Buy* | 104 | £24.124 | Suspected BUY Trade |
10:17:36 - 07-Aug-26 |
| Buy* | 4 | £24.11 | Result of RFQ |
15:15:38 - 05-Aug-26 |
| Buy* | 20 | £24.084 | Suspected BUY Trade |
15:12:47 - 04-Aug-26 |
| Sell* | 15 | £23.845 | Automatic Execution |
16:18:02 - 03-Aug-26 |
| Sell* | 77 | £23.845 | Automatic Execution |
16:18:01 - 03-Aug-26 |
| Sell* | 93 | £23.845 | Automatic Execution |
16:17:53 - 03-Aug-26 |
| Sell* | 98 | £23.845 | Automatic Execution |
16:17:48 - 03-Aug-26 |
| Sell* | 82 | £23.85 | Automatic Execution |
16:15:58 - 03-Aug-26 |
| Sell* | 84 | £23.85 | Automatic Execution |
16:14:06 - 03-Aug-26 |
| Buy* | 3,791 | £23.815 | Automatic Execution |
13:49:05 - 03-Aug-26 |
| Buy* | 190 | £23.805 | Automatic Execution |
13:49:05 - 03-Aug-26 |
| Buy* | 3,791 | £23.805 | Automatic Execution |
13:48:51 - 03-Aug-26 |
| Buy* | 190 | £23.80 | Automatic Execution |
13:48:51 - 03-Aug-26 |
| Buy* | 624 | £23.805 | Automatic Execution |
13:48:27 - 03-Aug-26 |
| Buy* | 624 | £23.80 | Automatic Execution |
13:48:27 - 03-Aug-26 |
| Buy* | 3,791 | £23.80 | Automatic Execution |
13:48:27 - 03-Aug-26 |
| Buy* | 190 | £23.79 | Automatic Execution |
13:48:27 - 03-Aug-26 |
| Sell* | 4 | £23.69095 | Negotiated Trade |
12:20:26 - 03-Aug-26 |
| Buy* | 1,607 | £23.875 | Automatic Execution |
15:47:44 - 31-Jul-26 |
| Buy* | 190 | £23.865 | Automatic Execution |
15:47:44 - 31-Jul-26 |
| Buy* | 8 | £23.88 | Automatic Execution |
15:12:07 - 31-Jul-26 |
| Buy* | 1 | £23.899 | Suspected BUY Trade |
12:20:30 - 31-Jul-26 |
| Sell* | 190 | £23.95 | Automatic Execution |
15:19:51 - 30-Jul-26 |
| Sell* | 190 | £23.95 | Automatic Execution |
15:18:16 - 30-Jul-26 |
| Buy* | 2 | £24.01435 | Suspected BUY Trade |
15:17:55 - 30-Jul-26 |
| Sell* | 11 | £23.95 | Automatic Execution |
15:12:14 - 30-Jul-26 |
| Buy* | 1 | £23.975 | Result of RFQ |
15:05:16 - 30-Jul-26 |
| Sell* | 54 | £23.871 | Negotiated Trade |
12:19:01 - 30-Jul-26 |
| Buy* | 119 | £24.02155 | Suspected BUY Trade |
10:31:14 - 30-Jul-26 |
| Buy* | 6 | £23.88 | Automatic Execution |
09:36:26 - 30-Jul-26 |
| Buy* | 209 | £24.0816 | Suspected BUY Trade |
10:07:08 - 29-Jul-26 |
| Buy* | 1 | £23.96 | Suspected BUY Trade |
15:13:02 - 28-Jul-26 |
| Buy* | 1 | £23.93 | Suspected BUY Trade |
15:12:34 - 27-Jul-26 |
| Sell* | 386 | £23.88079 | Ordinary |
12:19:09 - 27-Jul-26 |
| Buy* | 143 | £23.809 | Suspected BUY Trade |
12:19:35 - 24-Jul-26 |
| Sell* | 2 | £23.81 | Negotiated Trade |
15:44:27 - 23-Jul-26 |
| Sell* | 2 | £23.80 | Negotiated Trade |
15:11:54 - 21-Jul-26 |
| Buy* | 1 | £23.884 | Suspected BUY Trade |
12:19:50 - 21-Jul-26 |
| Buy* | 150 | £23.864 | Suspected BUY Trade |
12:20:17 - 17-Jul-26 |
| Sell* | 5 | £23.691 | Negotiated Trade |
15:17:12 - 16-Jul-26 |
| Buy* | 37 | £24.029 | Suspected BUY Trade |
10:09:05 - 13-Jul-26 |
| Buy* | 76 | £23.954 | Suspected BUY Trade |
12:19:00 - 10-Jul-26 |
| Buy* | 130 | £24.054 | Suspected BUY Trade |
10:45:56 - 06-Jul-26 |
| Buy* | 13 | £24.07 | Result of RFQ |
15:16:36 - 03-Jul-26 |
| Buy* | 9 | £24.07 | Result of RFQ |
15:07:15 - 03-Jul-26 |
| Buy* | 166 | £24.07395 | Suspected BUY Trade |
12:19:07 - 03-Jul-26 |
| Buy* | 822 | £23.989 | Suspected BUY Trade |
15:17:02 - 02-Jul-26 |
| Sell* | 77 | £23.84 | Automatic Execution |
13:40:38 - 02-Jul-26 |
| Buy* | 13,940 | £24.029 | Suspected BUY Trade |
11:45:21 - 02-Jul-26 |
| Unknown* | 533 | £24.08808 | Currency Conversion Negotiated Trade |
11:22:59 - 02-Jul-26 |
| Buy* | 8 | £24.125 | Suspected BUY Trade |
16:17:42 - 01-Jul-26 |
| Buy* | 215 | £24.129 | Suspected BUY Trade |
15:17:25 - 01-Jul-26 |
| Buy* | 10,404 | £24.179 | Suspected BUY Trade |
12:20:07 - 01-Jul-26 |
| Unknown* | 236 | £24.25344 | Currency Conversion Negotiated Trade |
11:19:10 - 01-Jul-26 |
| Buy* | 188 | £24.145 | Automatic Execution |
11:16:15 - 01-Jul-26 |
| Buy* | 5,080 | £24.144 | Suspected BUY Trade |
11:03:10 - 01-Jul-26 |
| Buy* | 1,733 | £24.25403 | Ordinary |
14:06:14 - 30-Jun-26 |
| Buy* | 70 | £24.225 | Automatic Execution |
08:43:35 - 30-Jun-26 |
| Buy* | 188 | £24.215 | Automatic Execution |
16:28:32 - 29-Jun-26 |
| Sell* | 2,344 | £24.22 | Automatic Execution |
16:27:32 - 29-Jun-26 |
| Buy* | 188 | £24.21 | Automatic Execution |
16:27:32 - 29-Jun-26 |
| Sell* | 314 | £24.145 | Automatic Execution |
16:20:39 - 29-Jun-26 |
| Sell* | 642 | £24.145 | Automatic Execution |
16:20:39 - 29-Jun-26 |
| Sell* | 643 | £24.145 | Automatic Execution |
16:20:39 - 29-Jun-26 |
| Sell* | 1,286 | £24.145 | Automatic Execution |
16:20:39 - 29-Jun-26 |
| Buy* | 188 | £24.135 | Automatic Execution |
16:20:39 - 29-Jun-26 |
| Buy* | 628 | £24.13 | Automatic Execution |
16:20:39 - 29-Jun-26 |
| Buy* | 61 | £24.224 | Suspected BUY Trade |
10:44:33 - 26-Jun-26 |
| Sell* | 12 | £23.646 | Negotiated Trade |
12:20:21 - 11-Jun-26 |
| Buy* | 161 | £23.66 | Automatic Execution |
10:54:09 - 09-Jun-26 |
| Buy* | 153 | £23.64 | Automatic Execution |
10:47:12 - 09-Jun-26 |
| Sell* | 1,166 | £23.6072 | Negotiated Trade |
08:22:40 - 28-May-26 |
| Buy* | 208 | £23.57861 | Ordinary |
12:19:23 - 22-May-26 |
| Buy* | 41 | £23.78905 | Suspected BUY Trade |
11:21:24 - 15-May-26 |
| Buy* | 40 | £23.6491 | Suspected BUY Trade |
10:35:19 - 14-May-26 |
| Sell* | 61 | £23.56 | Result of RFQ |
15:50:56 - 08-May-26 |
| Buy* | 4 | £23.64 | Result of RFQ |
15:50:31 - 08-May-26 |
| Sell* | 140 | £23.546 | Negotiated Trade |
12:19:53 - 08-May-26 |
| Buy* | 4 | £23.644 | Suspected BUY Trade |
12:19:52 - 08-May-26 |
| Sell* | 1,000 | £23.55095 | Negotiated Trade |
14:43:53 - 07-May-26 |
| Unknown* | 356 | £23.51243 | Currency Conversion Negotiated Trade |
13:13:21 - 07-May-26 |
| Sell* | 6,226 | £23.58187 | Ordinary |
12:19:02 - 07-May-26 |
| Sell* | 9,901 | £23.56222 | Ordinary |
11:32:58 - 07-May-26 |
| Sell* | 1,748 | £23.53095 | Negotiated Trade |
11:32:22 - 07-May-26 |
| Buy* | 3 | £23.57 | Suspected BUY Trade |
16:35:07 - 06-May-26 |
| Sell* | 5,605 | £23.38 | Automatic Execution |
12:35:25 - 06-May-26 |
| Sell* | 57 | £23.3812 | Ordinary |
13:39:49 - 30-Apr-26 |
| Buy* | 12 | £23.725 | Suspected BUY Trade |
15:07:05 - 27-Apr-26 |
| Buy* | 167 | £23.724 | Suspected BUY Trade |
12:36:09 - 27-Apr-26 |
| Sell* | 5 | £23.68275 | Negotiated Trade |
15:13:17 - 24-Apr-26 |
| Sell* | 192 | £23.72 | Automatic Execution |
15:11:11 - 24-Apr-26 |
| Sell* | 933 | £23.72 | Automatic Execution |
15:11:01 - 24-Apr-26 |
| Sell* | 933 | £23.72 | Automatic Execution |
15:11:00 - 24-Apr-26 |
| Sell* | 622 | £23.745 | Automatic Execution |
15:10:31 - 24-Apr-26 |
| Sell* | 933 | £23.75 | Automatic Execution |
15:10:31 - 24-Apr-26 |
| Sell* | 622 | £23.755 | Automatic Execution |
15:10:31 - 24-Apr-26 |
| Sell* | 3,825 | £23.785 | Automatic Execution |
15:10:31 - 24-Apr-26 |
| Sell* | 192 | £23.79 | Automatic Execution |
15:10:31 - 24-Apr-26 |
| Buy* | 10 | £23.88 | Suspected BUY Trade |
16:07:54 - 23-Apr-26 |
| Sell* | 2 | £23.795 | Negotiated Trade |
15:23:27 - 23-Apr-26 |
| Buy* | 30 | £23.904 | Suspected BUY Trade |
12:20:28 - 22-Apr-26 |
| Sell* | 2 | £23.8508 | Negotiated Trade |
15:17:33 - 21-Apr-26 |
| Buy* | 12 | £23.9292 | Suspected BUY Trade |
15:17:32 - 21-Apr-26 |
| Sell* | 12 | £23.86 | Automatic Execution |
15:16:25 - 21-Apr-26 |
| Sell* | 2 | £23.7559 | Negotiated Trade |
12:20:13 - 16-Apr-26 |
| Sell* | 6 | £23.75975 | Negotiated Trade |
15:17:20 - 15-Apr-26 |
| Buy* | 7 | £23.74905 | Suspected BUY Trade |
12:20:52 - 14-Apr-26 |
| Sell* | 33 | £23.66625 | Negotiated Trade |
15:17:38 - 10-Apr-26 |
| Sell* | 8 | £23.726 | Negotiated Trade |
12:21:06 - 10-Apr-26 |
| Sell* | 352 | £23.70825 | Ordinary |
12:19:12 - 09-Apr-26 |
| Unknown* | 404 | £23.67051 | Currency Conversion Negotiated Trade |
11:42:28 - 09-Apr-26 |
| Sell* | 7,764 | £23.69725 | Negotiated Trade |
10:03:22 - 09-Apr-26 |
| Sell* | 5 | £23.601 | Negotiated Trade |
15:15:38 - 08-Apr-26 |
| Buy* | 1 | £23.69875 | Suspected BUY Trade |
15:13:24 - 07-Apr-26 |
| Buy* | 85 | £23.6284 | Suspected BUY Trade |
10:42:16 - 07-Apr-26 |
| Sell* | 297 | £23.28 | Automatic Execution |
12:58:08 - 01-Apr-26 |
| Buy* | 26 | £23.55495 | Suspected BUY Trade |
10:21:46 - 01-Apr-26 |
| Sell* | 13 | £23.22 | Automatic Execution |
15:16:58 - 31-Mar-26 |
| Buy* | 319 | £23.43 | Automatic Execution |
15:14:45 - 31-Mar-26 |
| Buy* | 411 | £23.425 | Automatic Execution |
15:42:24 - 30-Mar-26 |
| Buy* | 2 | £23.38 | Automatic Execution |
15:18:12 - 30-Mar-26 |
| Sell* | 20 | £23.171 | Negotiated Trade |
15:06:30 - 30-Mar-26 |
| Buy* | 58 | £23.33825 | Suspected BUY Trade |
10:05:47 - 30-Mar-26 |
| Sell* | 14 | £23.137 | Negotiated Trade |
09:27:54 - 30-Mar-26 |
| Buy* | 35 | £23.285 | Result of RFQ |
15:18:25 - 27-Mar-26 |
| Sell* | 456 | £23.10 | Automatic Execution |
13:46:08 - 27-Mar-26 |
| Buy* | 102 | £23.3134 | Suspected BUY Trade |
10:11:10 - 27-Mar-26 |
| Sell* | 85 | £23.33 | Automatic Execution |
13:57:21 - 25-Mar-26 |
| Buy* | 40 | £23.38335 | Suspected BUY Trade |
10:27:43 - 25-Mar-26 |
| Sell* | 15 | £23.24225 | Negotiated Trade |
15:13:23 - 24-Mar-26 |
| Buy* | 199 | £23.31715 | Suspected BUY Trade |
10:46:42 - 24-Mar-26 |
| Buy* | 166 | £23.42495 | Suspected BUY Trade |
12:21:35 - 23-Mar-26 |
| Buy* | 102 | £23.47925 | Suspected BUY Trade |
15:16:00 - 20-Mar-26 |
| Sell* | 2 | £23.256 | Negotiated Trade |
15:28:46 - 19-Mar-26 |
| Sell* | 3,839 | £23.41 | Automatic Execution |
12:28:23 - 19-Mar-26 |
| Sell* | 639 | £23.425 | Automatic Execution |
12:28:01 - 19-Mar-26 |
| Sell* | 3,839 | £23.425 | Automatic Execution |
12:28:01 - 19-Mar-26 |
| Sell* | 639 | £23.43 | Automatic Execution |
12:28:01 - 19-Mar-26 |
| Buy* | 217 | £23.67 | Automatic Execution |
08:22:30 - 19-Mar-26 |
| Sell* | 93 | £23.53 | Uncrossing Trade |
16:35:00 - 18-Mar-26 |
| Sell* | 219 | £23.605 | Automatic Execution |
15:21:27 - 18-Mar-26 |
| Buy* | 118 | £23.60552 | Ordinary |
12:20:50 - 18-Mar-26 |
| Buy* | 194 | £23.68 | Automatic Execution |
08:43:10 - 18-Mar-26 |