| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £13.734 | SI Trade |
12:11:08 - 04-Apr-25 |
| Sell* | 200 | £13.70 | Automatic Execution |
11:53:24 - 04-Apr-25 |
| Unknown* | 1 | £13.38725 | SI Trade Currency Conversion |
11:41:09 - 04-Apr-25 |
| Unknown* | 5 | £13.53953 | SI Trade Currency Conversion |
11:39:22 - 04-Apr-25 |
| Buy* | 95 | £14.004 | Automatic Execution |
10:35:21 - 04-Apr-25 |
| Sell* | 1 | £13.914 | SI Trade |
10:04:22 - 04-Apr-25 |
| Buy* | 3 | £14.172 | Automatic Execution |
08:51:49 - 04-Apr-25 |
| Buy* | 16 | £14.428 | Automatic Execution |
08:22:04 - 04-Apr-25 |
| Buy* | 541 | £14.428 | Automatic Execution |
08:22:04 - 04-Apr-25 |
| Sell* | 35 | £14.23 | Automatic Execution |
15:59:44 - 03-Apr-25 |
| Buy* | 5 | £14.23 | Automatic Execution |
14:15:17 - 03-Apr-25 |
| Unknown* | 0 | £14.238 | SI Trade |
11:05:57 - 03-Apr-25 |
| Unknown* | 2 | £14.04879 | SI Trade Currency Conversion |
08:15:49 - 03-Apr-25 |
| Sell* | 2 | £13.736 | SI Trade |
08:10:30 - 03-Apr-25 |
| Unknown* | 0 | £14.2042 | SI Trade Currency Conversion |
08:10:00 - 03-Apr-25 |
| Unknown* | 0 | £14.2042 | SI Trade Currency Conversion |
08:08:00 - 03-Apr-25 |
| Unknown* | 648 | £14.11779 | SI Trade Currency Conversion |
15:33:50 - 02-Apr-25 |
| Sell* | 280 | £14.0182 | Negotiated Trade |
15:30:40 - 02-Apr-25 |
| Unknown* | 0 | £14.096 | SI Trade |
14:52:14 - 02-Apr-25 |
| Buy* | 3 | £14.054 | Automatic Execution |
14:21:16 - 02-Apr-25 |
| Buy* | 140 | £14.054 | Automatic Execution |
14:17:31 - 02-Apr-25 |
| Buy* | 80 | £14.032 | Automatic Execution |
13:03:53 - 02-Apr-25 |
| Unknown* | 6 | £14.07936 | SI Trade Currency Conversion |
09:01:45 - 02-Apr-25 |
| Unknown* | 3 | £14.07936 | SI Trade Currency Conversion |
09:01:40 - 02-Apr-25 |
| Buy* | 400 | £14.13 | Automatic Execution |
15:39:51 - 01-Apr-25 |
| Unknown* | 547 | £14.11629 | SI Trade Currency Conversion |
15:27:25 - 01-Apr-25 |
| Unknown* | 0 | £14.10122 | SI Trade Currency Conversion |
14:53:15 - 01-Apr-25 |
| Buy* | 208 | £14.1058 | Suspected BUY Trade |
13:09:14 - 01-Apr-25 |
| Unknown* | 3,000 | £14.03469 | Currency Conversion OTC Trade |
12:10:59 - 01-Apr-25 |
| Unknown* | 0 | £14.03 | SI Trade |
08:56:37 - 01-Apr-25 |
| Sell* | 13 | £13.926 | Automatic Execution |
08:39:03 - 01-Apr-25 |
| Unknown* | 342 | £13.99996 | SI Trade Currency Conversion |
15:44:35 - 31-Mar-25 |
| Unknown* | 6 | £13.97488 | SI Trade Currency Conversion |
14:32:00 - 31-Mar-25 |
| Unknown* | 1,800 | £13.97908 | Currency Conversion OTC Trade |
12:24:20 - 31-Mar-25 |
| Unknown* | 0 | £13.97488 | SI Trade Currency Conversion |
11:22:41 - 31-Mar-25 |
| Unknown* | 0 | £14.128 | SI Trade |
08:54:43 - 31-Mar-25 |
| Unknown* | 0 | £14.286 | SI Trade |
08:08:00 - 31-Mar-25 |
| Buy* | 27 | £14.286 | SI Trade |
08:08:00 - 31-Mar-25 |
| Unknown* | 2 | £14.16802 | SI Trade Currency Conversion |
14:08:21 - 28-Mar-25 |
| Unknown* | 1 | £14.30137 | SI Trade Currency Conversion |
13:33:11 - 28-Mar-25 |
| Unknown* | 1 | £14.30303 | SI Trade Currency Conversion |
13:33:09 - 28-Mar-25 |
| Unknown* | 0 | £14.184 | SI Trade |
10:08:22 - 28-Mar-25 |
| Sell* | 21 | £14.076 | SI Trade |
09:56:26 - 28-Mar-25 |
| Sell* | 78 | £14.076 | Automatic Execution |
09:55:41 - 28-Mar-25 |
| Sell* | 39 | £14.076 | SI Trade |
09:55:40 - 28-Mar-25 |
| Sell* | 39 | £14.09 | SI Trade |
09:47:06 - 28-Mar-25 |
| Sell* | 39 | £14.104 | SI Trade |
09:45:25 - 28-Mar-25 |
| Unknown* | 0 | £14.25346 | SI Trade Currency Conversion |
16:09:10 - 27-Mar-25 |
| Sell* | 17 | £14.096 | SI Trade |
12:29:06 - 27-Mar-25 |
| Unknown* | 0 | £14.292 | SI Trade |
11:05:52 - 27-Mar-25 |
| Unknown* | 0 | £14.30274 | SI Trade Currency Conversion |
14:39:59 - 26-Mar-25 |
| Unknown* | 4,375 | £14.34277 | Currency Conversion OTC Trade |
12:19:07 - 26-Mar-25 |
| Unknown* | 0 | £14.56 | SI Trade |
08:08:00 - 26-Mar-25 |
| Unknown* | 0 | £14.164 | SI Trade |
08:08:00 - 26-Mar-25 |
| Unknown* | 0 | £14.372 | SI Trade |
16:20:07 - 25-Mar-25 |
| Unknown* | 0 | £14.50045 | SI Trade Currency Conversion |
13:18:11 - 25-Mar-25 |
| Buy* | 540 | £14.38 | Automatic Execution |
12:35:10 - 25-Mar-25 |
| Buy* | 707 | £14.38 | Automatic Execution |
12:34:25 - 25-Mar-25 |
| Unknown* | 1 | £14.33142 | SI Trade Currency Conversion |
14:03:41 - 24-Mar-25 |
| Unknown* | 0 | £14.37 | SI Trade |
09:34:12 - 24-Mar-25 |
| Unknown* | 0 | £14.412 | SI Trade |
08:33:05 - 24-Mar-25 |
| Unknown* | 0 | £14.58944 | SI Trade Currency Conversion |
08:08:01 - 24-Mar-25 |
| Unknown* | 0 | £14.61792 | SI Trade Currency Conversion |
08:08:00 - 24-Mar-25 |
| Unknown* | 0 | £14.558 | SI Trade |
08:08:00 - 24-Mar-25 |
| Sell* | 1 | £14.162 | SI Trade |
08:08:00 - 24-Mar-25 |
| Sell* | 1 | £14.11 | SI Trade |
14:31:00 - 21-Mar-25 |
| Unknown* | 0 | £14.30269 | SI Trade Currency Conversion |
14:30:27 - 21-Mar-25 |
| Unknown* | 0 | £14.30269 | SI Trade Currency Conversion |
14:27:16 - 21-Mar-25 |
| Unknown* | 18 | £14.2893 | SI Trade Currency Conversion |
14:11:07 - 21-Mar-25 |
| Unknown* | 3 | £14.2893 | SI Trade Currency Conversion |
14:11:07 - 21-Mar-25 |
| Unknown* | 12 | £14.30269 | SI Trade Currency Conversion |
14:09:44 - 21-Mar-25 |
| Unknown* | 1 | £14.26921 | SI Trade Currency Conversion |
13:27:50 - 21-Mar-25 |
| Unknown* | 0 | £14.334 | SI Trade |
13:23:05 - 21-Mar-25 |
| Unknown* | 6 | £14.33951 | SI Trade Currency Conversion |
08:23:59 - 21-Mar-25 |
| Unknown* | 0 | £14.39307 | SI Trade Currency Conversion |
08:05:21 - 21-Mar-25 |
| Unknown* | 0 | £14.316 | SI Trade |
12:27:38 - 20-Mar-25 |
| Unknown* | 0 | £14.312 | SI Trade |
11:30:55 - 20-Mar-25 |
| Unknown* | 3,496 | £14.53646 | Currency Conversion OTC Trade |
15:31:51 - 19-Mar-25 |
| Buy* | 20 | £14.474 | Automatic Execution |
14:27:37 - 19-Mar-25 |
| Sell* | 1 | £14.388 | SI Trade |
12:46:43 - 19-Mar-25 |
| Sell* | 6 | £14.41 | SI Trade |
11:55:02 - 19-Mar-25 |
| Buy* | 1,721 | £14.5201 | Suspected BUY Trade |
11:32:32 - 19-Mar-25 |
| Unknown* | 1 | £14.57013 | SI Trade Currency Conversion |
10:56:13 - 19-Mar-25 |
| Buy* | 20 | £14.554 | Automatic Execution |
10:55:58 - 19-Mar-25 |
| Unknown* | 3 | £14.58191 | SI Trade Currency Conversion |
10:55:57 - 19-Mar-25 |
| Unknown* | 1,731 | £14.54993 | Currency Conversion OTC Trade |
10:50:38 - 19-Mar-25 |
| Buy* | 300 | £14.554 | Automatic Execution |
10:46:46 - 19-Mar-25 |
| Buy* | 350 | £14.574 | Automatic Execution |
09:58:44 - 19-Mar-25 |
| Buy* | 544 | £14.574 | Automatic Execution |
09:31:51 - 19-Mar-25 |
| Buy* | 2 | £14.574 | SI Trade |
09:24:44 - 19-Mar-25 |
| Buy* | 10 | £14.574 | Automatic Execution |
09:24:44 - 19-Mar-25 |
| Unknown* | 1 | £14.79063 | SI Trade Currency Conversion |
08:05:27 - 19-Mar-25 |
| Buy* | 535 | £14.56 | Automatic Execution |
15:15:24 - 18-Mar-25 |
| Unknown* | 0 | £14.568 | SI Trade |
13:04:49 - 18-Mar-25 |
| Buy* | 1 | £14.584 | SI Trade |
10:57:30 - 18-Mar-25 |
| Sell* | 10,000 | £14.60 | Automatic Execution |
10:03:39 - 18-Mar-25 |
| Sell* | 7,152 | £14.60 | Automatic Execution |
10:01:58 - 18-Mar-25 |
| Sell* | 1,616 | £14.60 | Automatic Execution |
10:00:18 - 18-Mar-25 |
| Sell* | 1,616 | £14.60 | Automatic Execution |
10:00:18 - 18-Mar-25 |
| Sell* | 1,616 | £14.60 | Automatic Execution |
10:00:18 - 18-Mar-25 |
| Sell* | 12,000 | £14.60 | Automatic Execution |
09:58:45 - 18-Mar-25 |
| Buy* | 1 | £14.614 | SI Trade |
08:08:00 - 18-Mar-25 |
| Unknown* | 0 | £14.76499 | SI Trade Currency Conversion |
08:04:23 - 18-Mar-25 |
| Unknown* | 0 | £14.54638 | SI Trade Currency Conversion |
08:04:23 - 18-Mar-25 |
| Sell* | 4 | £14.286 | SI Trade |
15:10:36 - 17-Mar-25 |
| Buy* | 1,622 | £14.47 | Automatic Execution |
15:10:36 - 17-Mar-25 |
| Unknown* | 0 | £14.486 | SI Trade |
14:43:49 - 17-Mar-25 |
| Unknown* | 3 | £14.48978 | SI Trade Currency Conversion |
14:05:18 - 17-Mar-25 |
| Unknown* | 0 | £14.512 | SI Trade |
13:31:44 - 17-Mar-25 |
| Buy* | 12 | £14.456 | SI Trade |
13:27:35 - 17-Mar-25 |
| Buy* | 276 | £14.4462 | Suspected BUY Trade |
12:28:37 - 17-Mar-25 |
| Unknown* | 3 | £14.44603 | SI Trade Currency Conversion |
08:23:42 - 17-Mar-25 |
| Unknown* | 2 | £14.44603 | SI Trade Currency Conversion |
08:23:36 - 17-Mar-25 |
| Unknown* | 0 | £14.564 | SI Trade |
08:08:00 - 17-Mar-25 |
| Unknown* | 0 | £14.564 | SI Trade |
08:08:00 - 17-Mar-25 |
| Unknown* | 0 | £14.6025 | SI Trade Currency Conversion |
08:07:41 - 17-Mar-25 |
| Unknown* | 0 | £14.6025 | SI Trade Currency Conversion |
08:07:39 - 17-Mar-25 |
| Unknown* | 0 | £14.6025 | SI Trade Currency Conversion |
08:07:28 - 17-Mar-25 |
| Unknown* | 1 | £14.60419 | SI Trade Currency Conversion |
08:04:27 - 17-Mar-25 |
| Unknown* | 0 | £14.316 | SI Trade |
16:21:07 - 14-Mar-25 |
| Sell* | 1 | £14.316 | SI Trade |
15:59:35 - 14-Mar-25 |
| Buy* | 14 | £14.414 | SI Trade |
13:38:14 - 14-Mar-25 |
| Buy* | 139 | £14.394 | Automatic Execution |
12:44:32 - 14-Mar-25 |
| Buy* | 39 | £14.394 | SI Trade |
12:35:29 - 14-Mar-25 |
| Buy* | 61 | £14.508 | SI Trade |
12:34:38 - 14-Mar-25 |
| Buy* | 70 | £14.486 | Automatic Execution |
12:34:38 - 14-Mar-25 |
| Buy* | 13 | £14.508 | Automatic Execution |
12:33:53 - 14-Mar-25 |
| Buy* | 900 | £14.39 | Automatic Execution |
12:33:53 - 14-Mar-25 |
| Unknown* | 4,818 | £14.29816 | Currency Conversion OTC Trade |
11:55:25 - 14-Mar-25 |
| Buy* | 1 | £14.332 | SI Trade |
11:24:55 - 14-Mar-25 |
| Buy* | 60 | £14.314 | Automatic Execution |
10:46:49 - 14-Mar-25 |
| Unknown* | 0 | £14.146 | SI Trade |
10:00:50 - 14-Mar-25 |
| Sell* | 1 | £14.146 | Automatic Execution |
10:00:05 - 14-Mar-25 |
| Unknown* | 0 | £14.146 | SI Trade |
10:00:04 - 14-Mar-25 |
| Sell* | 2 | £14.146 | SI Trade |
10:00:04 - 14-Mar-25 |
| Buy* | 1 | £14.224 | SI Trade |
09:39:53 - 14-Mar-25 |
| Unknown* | 0 | £14.04708 | SI Trade Currency Conversion |
08:29:37 - 14-Mar-25 |
| Unknown* | 0 | £14.07696 | SI Trade Currency Conversion |
08:06:17 - 14-Mar-25 |
| Unknown* | 0 | £14.084 | SI Trade |
08:06:17 - 14-Mar-25 |
| Buy* | 35 | £14.084 | Automatic Execution |
08:06:17 - 14-Mar-25 |
| Buy* | 1,103 | £14.062 | Automatic Execution |
14:08:25 - 13-Mar-25 |
| Buy* | 35 | £14.126 | SI Trade |
10:04:20 - 13-Mar-25 |
| Buy* | 331 | £14.126 | Automatic Execution |
10:03:35 - 13-Mar-25 |
| Unknown* | 0 | £14.11197 | SI Trade Currency Conversion |
09:46:47 - 13-Mar-25 |
| Unknown* | 1 | £14.11197 | SI Trade Currency Conversion |
09:46:27 - 13-Mar-25 |
| Buy* | 1,103 | £14.046 | Automatic Execution |
08:33:24 - 13-Mar-25 |
| Unknown* | 0 | £14.05819 | SI Trade Currency Conversion |
08:08:03 - 13-Mar-25 |
| Unknown* | 1 | £14.05987 | SI Trade Currency Conversion |
08:08:00 - 13-Mar-25 |
| Unknown* | 0 | £14.046 | SI Trade |
08:08:00 - 13-Mar-25 |
| Unknown* | 0 | £14.046 | SI Trade |
08:08:00 - 13-Mar-25 |
| Buy* | 1 | £14.046 | SI Trade |
08:08:00 - 13-Mar-25 |
| Sell* | 26 | £13.92 | SI Trade |
15:20:41 - 12-Mar-25 |
| Buy* | 39 | £13.80 | SI Trade |
15:20:40 - 12-Mar-25 |
| Buy* | 551 | £14.008 | Automatic Execution |
15:19:46 - 12-Mar-25 |
| Buy* | 202 | £14.024 | Automatic Execution |
13:05:31 - 12-Mar-25 |
| Buy* | 551 | £14.018 | Automatic Execution |
11:49:01 - 12-Mar-25 |
| Buy* | 1 | £14.238 | SI Trade |
09:10:51 - 11-Mar-25 |
| Buy* | 35 | £14.238 | Automatic Execution |
09:10:06 - 11-Mar-25 |
| Unknown* | 0 | £14.252 | SI Trade |
09:10:06 - 11-Mar-25 |
| Unknown* | 0 | £14.20328 | SI Trade Currency Conversion |
08:08:03 - 11-Mar-25 |
| Sell* | 15 | £13.968 | Automatic Execution |
14:39:32 - 10-Mar-25 |
| Sell* | 7 | £13.982 | SI Trade |
14:17:21 - 10-Mar-25 |
| Buy* | 8 | £14.196 | SI Trade |
09:33:54 - 10-Mar-25 |
| Unknown* | 1,175 | £14.18425 | Currency Conversion OTC Trade |
08:49:51 - 10-Mar-25 |
| Buy* | 4 | £14.218 | SI Trade |
08:43:12 - 10-Mar-25 |
| Sell* | 31 | £14.202 | Automatic Execution |
08:43:12 - 10-Mar-25 |
| Sell* | 58 | £14.202 | Automatic Execution |
08:43:12 - 10-Mar-25 |
| Buy* | 7 | £14.218 | SI Trade |
08:43:12 - 10-Mar-25 |
| Unknown* | 0 | £14.23292 | SI Trade Currency Conversion |
08:27:05 - 10-Mar-25 |
| Unknown* | 0 | £14.18089 | SI Trade Currency Conversion |
08:27:05 - 10-Mar-25 |
| Unknown* | 0 | £14.416 | SI Trade |
08:09:03 - 10-Mar-25 |
| Unknown* | 0 | £14.436 | SI Trade |
08:08:00 - 10-Mar-25 |
| Unknown* | 0 | £14.436 | SI Trade |
08:08:00 - 10-Mar-25 |
| Buy* | 30 | £14.436 | Automatic Execution |
08:08:00 - 10-Mar-25 |
| Unknown* | 0 | £14.22016 | SI Trade Currency Conversion |
15:15:00 - 07-Mar-25 |
| Buy* | 7,048 | £14.186 | Suspected BUY Trade |
12:13:16 - 07-Mar-25 |
| Unknown* | 0 | £14.246 | SI Trade |
08:21:14 - 07-Mar-25 |
| Unknown* | 0 | £14.246 | SI Trade |
08:21:14 - 07-Mar-25 |
| Buy* | 1 | £14.246 | Automatic Execution |
08:20:29 - 07-Mar-25 |
| Unknown* | 0 | £14.246 | SI Trade |
08:20:28 - 07-Mar-25 |
| Buy* | 1 | £14.246 | Automatic Execution |
08:19:43 - 07-Mar-25 |
| Buy* | 6 | £14.246 | Automatic Execution |
08:19:43 - 07-Mar-25 |
| Buy* | 282 | £14.208 | Automatic Execution |
08:09:47 - 07-Mar-25 |
| Unknown* | 0 | £14.226 | SI Trade |
08:08:20 - 07-Mar-25 |
| Unknown* | 0 | £14.226 | SI Trade |
08:07:35 - 07-Mar-25 |
| Buy* | 1 | £14.226 | Automatic Execution |
08:07:35 - 07-Mar-25 |
| Unknown* | 0 | £14.104 | SI Trade |
08:07:35 - 07-Mar-25 |
| Unknown* | 0 | £14.344 | SI Trade |
15:11:01 - 06-Mar-25 |
| Buy* | 3 | £14.344 | Automatic Execution |
15:10:16 - 06-Mar-25 |
| Unknown* | 10,930 | £14.26706 | Currency Conversion OTC Trade |
14:56:34 - 06-Mar-25 |
| Buy* | 280 | £14.262 | Suspected BUY Trade |
10:48:25 - 06-Mar-25 |
| Buy* | 194 | £14.3394 | Suspected BUY Trade |
09:39:04 - 06-Mar-25 |
| Unknown* | 0 | £14.38 | SI Trade |
09:26:01 - 06-Mar-25 |
| Unknown* | 0 | £14.438 | SI Trade |
08:57:48 - 06-Mar-25 |
| Unknown* | 3 | £14.42279 | SI Trade Currency Conversion |
08:56:53 - 06-Mar-25 |
| Unknown* | 6 | £14.41937 | SI Trade Currency Conversion |
08:24:49 - 06-Mar-25 |
| Unknown* | 1 | £14.43778 | SI Trade Currency Conversion |
08:23:44 - 06-Mar-25 |
| Unknown* | 1 | £14.43778 | SI Trade Currency Conversion |
08:21:32 - 06-Mar-25 |
| Unknown* | 1 | £14.43778 | SI Trade Currency Conversion |
08:20:24 - 06-Mar-25 |
| Unknown* | 1 | £14.41937 | SI Trade Currency Conversion |
08:19:44 - 06-Mar-25 |