Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
---|---|---|---|---|
Sell* | 308 | £15.6691 | Negotiated Trade |
12:11:55 - 17-Jul-25 |
Buy* | 62 | £15.7322 | Suspected BUY Trade |
11:41:09 - 17-Jul-25 |
Buy* | 32 | £15.738 | SI Trade |
11:36:10 - 17-Jul-25 |
Sell* | 14 | £15.678 | SI Trade |
10:34:42 - 17-Jul-25 |
Unknown* | 500 | £15.78988 | SI Trade Currency Conversion |
10:34:05 - 17-Jul-25 |
Sell* | 33 | £15.68 | SI Trade |
10:32:42 - 17-Jul-25 |
Unknown* | 0 | £15.746 | SI Trade |
10:20:17 - 17-Jul-25 |
Unknown* | 1,933 | £15.76732 | SI Trade Currency Conversion |
09:26:50 - 17-Jul-25 |
Sell* | 1 | £15.686 | SI Trade |
09:23:00 - 17-Jul-25 |
Unknown* | 2,516 | £15.76211 | SI Trade Currency Conversion |
09:08:17 - 17-Jul-25 |
Buy* | 6 | £15.748 | Suspected BUY Trade |
08:52:05 - 17-Jul-25 |
Buy* | 6 | £15.714 | Suspected BUY Trade |
08:18:56 - 17-Jul-25 |
Unknown* | 15,000 | £15.74129 | Currency Conversion OTC Trade |
08:05:00 - 17-Jul-25 |
Unknown* | 0 | £15.628 | SI Trade |
08:04:36 - 17-Jul-25 |
Unknown* | 7 | £15.73955 | SI Trade Currency Conversion |
08:04:14 - 17-Jul-25 |
Unknown* | 1 | £15.74823 | SI Trade Currency Conversion |
08:04:14 - 17-Jul-25 |
Buy* | 12 | £15.716 | SI Trade |
08:00:36 - 17-Jul-25 |
Sell* | 25 | £15.64 | SI Trade |
08:00:36 - 17-Jul-25 |
Unknown* | 0 | £15.64 | SI Trade |
08:00:36 - 17-Jul-25 |
Buy* | 98 | £15.708 | Automatic Execution |
08:00:31 - 17-Jul-25 |
Sell* | 2,896 | £15.632 | Ordinary |
15:50:25 - 16-Jul-25 |
Unknown* | 0 | £15.698 | SI Trade |
14:45:21 - 16-Jul-25 |
Buy* | 1 | £15.72 | SI Trade |
14:28:03 - 16-Jul-25 |
Unknown* | 40 | £15.75862 | SI Trade Currency Conversion |
13:04:06 - 16-Jul-25 |
Unknown* | 0 | £15.756 | SI Trade |
12:23:04 - 16-Jul-25 |
Unknown* | 6,358 | £15.75 | OTC Trade |
12:05:14 - 16-Jul-25 |
Unknown* | 3,000 | £15.77267 | Currency Conversion OTC Trade |
11:34:56 - 16-Jul-25 |
Unknown* | 3,000 | £15.77215 | Currency Conversion OTC Trade |
11:34:56 - 16-Jul-25 |
Buy* | 20 | £15.798 | Suspected BUY Trade |
11:19:00 - 16-Jul-25 |
Unknown* | 1,500 | £15.79505 | Currency Conversion OTC Trade |
11:10:51 - 16-Jul-25 |
Sell* | 256 | £15.7403 | Negotiated Trade |
10:59:50 - 16-Jul-25 |
Unknown* | 1,037 | £15.77944 | Currency Conversion OTC Trade |
10:29:06 - 16-Jul-25 |
Unknown* | 1,700 | £15.78811 | Currency Conversion OTC Trade |
10:25:43 - 16-Jul-25 |
Buy* | 1 | £15.81 | SI Trade |
09:49:19 - 16-Jul-25 |
Unknown* | 0 | £15.81 | SI Trade |
08:35:09 - 16-Jul-25 |
Unknown* | 5 | £15.818 | SI Trade |
08:11:49 - 16-Jul-25 |
Unknown* | 1 | £15.82627 | SI Trade Currency Conversion |
08:04:12 - 16-Jul-25 |
Unknown* | 0 | £15.82 | SI Trade |
08:04:05 - 16-Jul-25 |
Buy* | 37 | £15.81 | SI Trade |
08:01:05 - 16-Jul-25 |
Unknown* | 0 | £15.812 | SI Trade |
08:01:04 - 16-Jul-25 |
Unknown* | 0 | £15.732 | SI Trade |
08:01:04 - 16-Jul-25 |
Unknown* | 0 | £15.812 | SI Trade |
08:01:04 - 16-Jul-25 |
Unknown* | 0 | £15.812 | SI Trade |
08:01:04 - 16-Jul-25 |
Unknown* | 0 | £15.812 | SI Trade |
08:01:04 - 16-Jul-25 |
Buy* | 18 | £15.812 | SI Trade |
08:01:04 - 16-Jul-25 |
Unknown* | 0 | £15.812 | SI Trade |
08:01:04 - 16-Jul-25 |
Unknown* | 2 | £15.732 | SI Trade |
08:01:04 - 16-Jul-25 |
Buy* | 63 | £15.81 | Automatic Execution |
08:01:04 - 16-Jul-25 |
Unknown* | 1,000 | £15.88436 | SI Trade Currency Conversion |
15:25:05 - 15-Jul-25 |
Unknown* | 0 | £15.8635 | SI Trade Currency Conversion |
15:11:10 - 15-Jul-25 |
Unknown* | 0 | £15.924 | SI Trade |
14:16:30 - 15-Jul-25 |
Unknown* | 0 | £15.91739 | SI Trade Currency Conversion |
13:54:05 - 15-Jul-25 |
Unknown* | 0 | £15.91044 | SI Trade Currency Conversion |
13:53:02 - 15-Jul-25 |
Unknown* | 0 | £15.872 | SI Trade |
13:14:36 - 15-Jul-25 |
Sell* | 9 | £15.812 | SI Trade |
12:35:45 - 15-Jul-25 |
Buy* | 7 | £15.89 | SI Trade |
12:04:48 - 15-Jul-25 |
Unknown* | 0 | £15.892 | SI Trade |
12:01:20 - 15-Jul-25 |
Buy* | 1 | £15.884 | Suspected BUY Trade |
11:48:38 - 15-Jul-25 |
Unknown* | 0 | £15.888 | SI Trade |
11:39:47 - 15-Jul-25 |
Sell* | 9 | £15.828 | Negotiated Trade |
11:24:19 - 15-Jul-25 |
Unknown* | 7,943 | £15.90349 | Currency Conversion OTC Trade |
11:08:00 - 15-Jul-25 |
Unknown* | 100,708 | £15.91566 | Currency Conversion OTC Trade |
10:53:54 - 15-Jul-25 |
Unknown* | 1,400 | £15.90001 | Currency Conversion OTC Trade |
10:28:21 - 15-Jul-25 |
Sell* | 41 | £15.8625 | Negotiated Trade |
10:07:19 - 15-Jul-25 |
Unknown* | 0 | £15.982 | SI Trade |
09:03:45 - 15-Jul-25 |
Unknown* | 0 | £15.892 | SI Trade |
08:37:57 - 15-Jul-25 |
Sell* | 3 | £15.888 | Negotiated Trade |
08:18:11 - 15-Jul-25 |
Buy* | 1 | £15.958 | SI Trade |
08:14:37 - 15-Jul-25 |
Unknown* | 0 | £15.958 | SI Trade |
08:14:37 - 15-Jul-25 |
Unknown* | 3 | £15.95738 | SI Trade Currency Conversion |
08:04:13 - 15-Jul-25 |
Unknown* | 3 | £15.95738 | SI Trade Currency Conversion |
08:04:12 - 15-Jul-25 |
Unknown* | 1 | £15.95738 | SI Trade Currency Conversion |
08:04:12 - 15-Jul-25 |
Unknown* | 0 | £15.88958 | SI Trade Currency Conversion |
08:04:12 - 15-Jul-25 |
Unknown* | 0 | £15.978 | SI Trade |
08:00:31 - 15-Jul-25 |
Sell* | 1 | £15.904 | SI Trade |
08:00:31 - 15-Jul-25 |
Buy* | 6 | £15.978 | SI Trade |
08:00:31 - 15-Jul-25 |
Unknown* | 0 | £15.978 | SI Trade |
08:00:31 - 15-Jul-25 |
Unknown* | 0 | £15.978 | SI Trade |
08:00:31 - 15-Jul-25 |
Buy* | 193 | £15.96 | Suspected BUY Trade |
08:00:27 - 15-Jul-25 |
Unknown* | 0 | £15.864 | SI Trade |
16:27:10 - 14-Jul-25 |
Sell* | 12 | £15.832 | Negotiated Trade |
15:48:20 - 14-Jul-25 |
Buy* | 129 | £15.8961 | Suspected BUY Trade |
15:45:49 - 14-Jul-25 |
Buy* | 1,258 | £15.8952 | Suspected BUY Trade |
15:44:58 - 14-Jul-25 |
Buy* | 440 | £15.8829 | Suspected BUY Trade |
15:38:11 - 14-Jul-25 |
Buy* | 297 | £15.82 | Suspected BUY Trade |
14:17:05 - 14-Jul-25 |
Unknown* | 0 | £15.782 | SI Trade |
13:40:42 - 14-Jul-25 |
Sell* | 2 | £15.774 | Negotiated Trade |
13:17:03 - 14-Jul-25 |
Buy* | 3 | £15.83 | SI Trade |
12:52:09 - 14-Jul-25 |
Buy* | 3 | £15.834 | SI Trade |
12:46:42 - 14-Jul-25 |
Unknown* | 0 | £15.844 | SI Trade |
12:01:13 - 14-Jul-25 |
Unknown* | 0 | £15.846 | SI Trade |
10:59:52 - 14-Jul-25 |
Buy* | 315 | £15.8235 | Suspected BUY Trade |
10:40:00 - 14-Jul-25 |
Unknown* | 0 | £15.83 | SI Trade |
10:35:07 - 14-Jul-25 |
Buy* | 1 | £15.836 | SI Trade |
10:29:07 - 14-Jul-25 |
Unknown* | 1,917 | £15.81984 | SI Trade Currency Conversion |
10:19:05 - 14-Jul-25 |
Sell* | 8 | £15.71 | SI Trade |
09:15:06 - 14-Jul-25 |
Buy* | 19 | £15.778 | SI Trade |
09:08:16 - 14-Jul-25 |
Unknown* | 0 | £15.774 | SI Trade |
08:14:50 - 14-Jul-25 |
Unknown* | 0 | £15.816 | SI Trade |
08:13:07 - 14-Jul-25 |
Buy* | 18 | £15.79 | SI Trade |
08:11:10 - 14-Jul-25 |
Buy* | 1 | £15.774 | SI Trade |
08:09:28 - 14-Jul-25 |
Buy* | 3 | £15.776 | SI Trade |
08:04:30 - 14-Jul-25 |
Unknown* | 2 | £15.76093 | SI Trade Currency Conversion |
08:04:29 - 14-Jul-25 |
Unknown* | 0 | £15.76093 | SI Trade Currency Conversion |
08:04:09 - 14-Jul-25 |
Unknown* | 1 | £15.76093 | SI Trade Currency Conversion |
08:04:09 - 14-Jul-25 |
Buy* | 9 | £15.768 | SI Trade |
08:03:07 - 14-Jul-25 |
Unknown* | 0 | £15.676 | SI Trade |
08:00:37 - 14-Jul-25 |
Unknown* | 0 | £15.752 | SI Trade |
08:00:37 - 14-Jul-25 |
Sell* | 3 | £15.676 | SI Trade |
08:00:37 - 14-Jul-25 |
Unknown* | 0 | £15.676 | SI Trade |
08:00:37 - 14-Jul-25 |
Buy* | 4 | £15.752 | SI Trade |
08:00:37 - 14-Jul-25 |
Sell* | 19 | £15.676 | SI Trade |
08:00:37 - 14-Jul-25 |
Buy* | 5 | £15.752 | SI Trade |
08:00:37 - 14-Jul-25 |
Unknown* | 0 | £15.752 | SI Trade |
08:00:37 - 14-Jul-25 |
Unknown* | 0 | £15.752 | SI Trade |
08:00:37 - 14-Jul-25 |
Unknown* | 0 | £15.752 | SI Trade |
08:00:37 - 14-Jul-25 |
Unknown* | 0 | £15.806 | SI Trade |
16:27:00 - 11-Jul-25 |
Unknown* | 0 | £15.73339 | SI Trade Currency Conversion |
16:20:51 - 11-Jul-25 |
Unknown* | 2 | £15.73339 | SI Trade Currency Conversion |
16:20:50 - 11-Jul-25 |
Sell* | 12 | £15.758 | Negotiated Trade |
15:48:57 - 11-Jul-25 |
Unknown* | 0 | £15.828 | SI Trade |
15:34:28 - 11-Jul-25 |
Unknown* | 0 | £15.838 | SI Trade |
15:07:09 - 11-Jul-25 |
Unknown* | 274 | £15.74028 | SI Trade Currency Conversion |
14:40:20 - 11-Jul-25 |
Sell* | 9 | £15.754 | SI Trade |
14:39:49 - 11-Jul-25 |
Unknown* | 0 | £15.818 | SI Trade |
14:31:36 - 11-Jul-25 |
Unknown* | 0 | £15.814 | SI Trade |
14:10:58 - 11-Jul-25 |
Buy* | 6 | £15.82 | SI Trade |
14:08:30 - 11-Jul-25 |
Unknown* | 0 | £15.734 | SI Trade |
13:59:45 - 11-Jul-25 |
Unknown* | 0 | £15.768 | SI Trade |
13:19:22 - 11-Jul-25 |
Sell* | 30 | £15.70 | Negotiated Trade |
13:17:14 - 11-Jul-25 |
Unknown* | 0 | £15.782 | SI Trade |
13:09:00 - 11-Jul-25 |
Unknown* | 0 | £15.70239 | SI Trade Currency Conversion |
12:20:39 - 11-Jul-25 |
Unknown* | 0 | £15.74 | SI Trade |
12:04:06 - 11-Jul-25 |
Sell* | 4 | £15.66 | Negotiated Trade |
11:46:29 - 11-Jul-25 |
Unknown* | 0 | £15.728 | SI Trade |
11:44:20 - 11-Jul-25 |
Sell* | 15,701 | £15.6604 | Ordinary |
11:26:03 - 11-Jul-25 |
Unknown* | 0 | £15.704 | SI Trade |
10:27:12 - 11-Jul-25 |
Unknown* | 0 | £15.718 | SI Trade |
10:14:00 - 11-Jul-25 |
Sell* | 276 | £15.679 | Negotiated Trade |
10:00:32 - 11-Jul-25 |
Unknown* | 0 | £15.744 | SI Trade |
09:46:28 - 11-Jul-25 |
Unknown* | 1 | £15.67311 | SI Trade Currency Conversion |
09:36:34 - 11-Jul-25 |
Unknown* | 0 | £15.766 | SI Trade |
08:57:32 - 11-Jul-25 |
Unknown* | 1 | £15.71789 | SI Trade Currency Conversion |
08:44:05 - 11-Jul-25 |
Unknown* | 0 | £15.726 | SI Trade |
08:00:35 - 11-Jul-25 |
Unknown* | 0 | £15.726 | SI Trade |
08:00:35 - 11-Jul-25 |
Buy* | 1 | £15.726 | SI Trade |
08:00:35 - 11-Jul-25 |
Buy* | 4 | £15.726 | SI Trade |
08:00:35 - 11-Jul-25 |
Sell* | 3 | £15.656 | Negotiated Trade |
15:47:15 - 10-Jul-25 |
Unknown* | 0 | £15.76195 | SI Trade Currency Conversion |
14:38:17 - 10-Jul-25 |
Unknown* | 0 | £15.704 | SI Trade |
14:37:18 - 10-Jul-25 |
Unknown* | 0 | £15.772 | SI Trade |
14:36:05 - 10-Jul-25 |
Unknown* | 0 | £15.73952 | SI Trade Currency Conversion |
10:54:53 - 10-Jul-25 |
Unknown* | 0 | £15.748 | SI Trade |
10:45:45 - 10-Jul-25 |
Unknown* | 2,850 | £15.72744 | Currency Conversion OTC Trade |
09:11:04 - 10-Jul-25 |
Sell* | 3 | £15.656 | Negotiated Trade |
08:16:18 - 10-Jul-25 |
Unknown* | 1 | £15.77402 | SI Trade Currency Conversion |
08:04:05 - 10-Jul-25 |
Unknown* | 0 | £15.80 | SI Trade |
08:00:57 - 10-Jul-25 |
Buy* | 1 | £15.80 | SI Trade |
08:00:57 - 10-Jul-25 |
Unknown* | 0 | £15.724 | SI Trade |
08:00:57 - 10-Jul-25 |
Unknown* | 0 | £15.80 | SI Trade |
08:00:57 - 10-Jul-25 |
Buy* | 2 | £15.80 | SI Trade |
08:00:57 - 10-Jul-25 |
Unknown* | 0 | £15.71 | SI Trade |
15:49:19 - 09-Jul-25 |
Unknown* | 0 | £15.71926 | SI Trade Currency Conversion |
15:46:26 - 09-Jul-25 |
Unknown* | 0 | £15.71 | SI Trade |
14:34:33 - 09-Jul-25 |
Buy* | 1,200 | £15.708 | Automatic Execution |
14:21:24 - 09-Jul-25 |
Unknown* | 0 | £15.70114 | SI Trade Currency Conversion |
13:31:57 - 09-Jul-25 |
Unknown* | 0 | £15.712 | SI Trade |
13:28:13 - 09-Jul-25 |
Unknown* | 0 | £15.73134 | SI Trade Currency Conversion |
13:09:55 - 09-Jul-25 |
Unknown* | 2,873 | £15.72789 | Currency Conversion OTC Trade |
13:00:56 - 09-Jul-25 |
Unknown* | 0 | £15.654 | SI Trade |
12:54:16 - 09-Jul-25 |
Unknown* | 1,450 | £15.74859 | SI Trade Currency Conversion |
12:21:26 - 09-Jul-25 |
Buy* | 635 | £15.7336 | Suspected BUY Trade |
12:18:12 - 09-Jul-25 |
Sell* | 1 | £15.652 | Negotiated Trade |
11:49:13 - 09-Jul-25 |
Unknown* | 5 | £15.67613 | SI Trade Currency Conversion |
11:35:13 - 09-Jul-25 |
Sell* | 32 | £15.6621 | Negotiated Trade |
11:24:47 - 09-Jul-25 |
Buy* | 2 | £15.738 | Suspected BUY Trade |
11:20:29 - 09-Jul-25 |
Unknown* | 0 | £15.634 | SI Trade |
10:49:28 - 09-Jul-25 |
Unknown* | 0 | £15.686 | SI Trade |
09:52:37 - 09-Jul-25 |
Sell* | 63 | £15.609 | Negotiated Trade |
09:32:12 - 09-Jul-25 |
Sell* | 123 | £15.6112 | Negotiated Trade |
09:30:09 - 09-Jul-25 |
Unknown* | 1 | £15.6468 | SI Trade Currency Conversion |
08:22:30 - 09-Jul-25 |
Unknown* | 0 | £15.70 | SI Trade |
08:07:54 - 09-Jul-25 |
Sell* | 3 | £15.518 | Negotiated Trade |
08:03:28 - 09-Jul-25 |
Unknown* | 0 | £15.534 | SI Trade |
08:01:43 - 09-Jul-25 |
Unknown* | 0 | £15.686 | SI Trade |
08:01:43 - 09-Jul-25 |
Sell* | 7 | £15.484 | Negotiated Trade |
15:47:37 - 08-Jul-25 |
Buy* | 10 | £15.598 | SI Trade |
15:45:31 - 08-Jul-25 |
Unknown* | 2,823 | £15.57417 | Currency Conversion OTC Trade |
15:00:23 - 08-Jul-25 |
Unknown* | 0 | £15.686 | SI Trade |
12:21:22 - 08-Jul-25 |
Buy* | 4 | £15.668 | Suspected BUY Trade |
11:32:07 - 08-Jul-25 |
Unknown* | 0 | £15.658 | SI Trade |
10:20:20 - 08-Jul-25 |
Buy* | 20 | £15.658 | SI Trade |
10:13:21 - 08-Jul-25 |
Buy* | 330 | £15.644 | Automatic Execution |
10:10:37 - 08-Jul-25 |
Unknown* | 1 | £15.62929 | SI Trade Currency Conversion |
08:15:45 - 08-Jul-25 |
Unknown* | 0 | £15.678 | SI Trade |
08:09:11 - 08-Jul-25 |
Unknown* | 0 | £15.58967 | SI Trade Currency Conversion |
08:04:24 - 08-Jul-25 |
Sell* | 2 | £15.526 | Negotiated Trade |
08:03:17 - 08-Jul-25 |
Unknown* | 0 | £15.678 | SI Trade |
08:01:59 - 08-Jul-25 |
Sell* | 4 | £15.51 | SI Trade |
08:01:59 - 08-Jul-25 |
Sell* | 1 | £15.51 | SI Trade |
08:01:59 - 08-Jul-25 |