| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 4 | £17.744 | SI Trade |
16:07:49 - 02-Apr-26 |
| Unknown* | 0 | £17.85 | SI Trade |
16:03:37 - 02-Apr-26 |
| Buy* | 22 | £17.814 | Automatic Execution |
16:03:33 - 02-Apr-26 |
| Buy* | 22 | £17.814 | SI Trade |
16:03:32 - 02-Apr-26 |
| Buy* | 11 | £17.816 | SI Trade |
16:03:10 - 02-Apr-26 |
| Buy* | 22 | £17.814 | Automatic Execution |
16:03:10 - 02-Apr-26 |
| Buy* | 1,230 | £17.75 | Automatic Execution |
15:36:38 - 02-Apr-26 |
| Sell* | 1,152 | £17.6537 | Negotiated Trade |
15:29:22 - 02-Apr-26 |
| Unknown* | 0 | £17.66066 | SI Trade Currency Conversion |
15:08:23 - 02-Apr-26 |
| Unknown* | 5 | £17.6563 | SI Trade Currency Conversion |
15:07:51 - 02-Apr-26 |
| Unknown* | 5 | £17.66066 | SI Trade Currency Conversion |
15:07:51 - 02-Apr-26 |
| Unknown* | 5 | £17.66502 | SI Trade Currency Conversion |
15:07:47 - 02-Apr-26 |
| Unknown* | 4 | £17.66938 | SI Trade Currency Conversion |
15:07:47 - 02-Apr-26 |
| Sell* | 1 | £17.616 | Automatic Execution |
15:07:00 - 02-Apr-26 |
| Buy* | 905 | £17.626 | Automatic Execution |
14:56:41 - 02-Apr-26 |
| Unknown* | 0 | £17.586 | SI Trade |
14:44:07 - 02-Apr-26 |
| Buy* | 113 | £17.582 | Suspected BUY Trade |
13:59:28 - 02-Apr-26 |
| Buy* | 2 | £17.588 | Suspected BUY Trade |
13:54:20 - 02-Apr-26 |
| Sell* | 4 | £17.54 | SI Trade |
13:30:06 - 02-Apr-26 |
| Unknown* | 0 | £17.58655 | SI Trade Currency Conversion |
12:59:36 - 02-Apr-26 |
| Buy* | 1,230 | £17.618 | Automatic Execution |
12:46:30 - 02-Apr-26 |
| Sell* | 2 | £17.542 | SI Trade |
12:29:00 - 02-Apr-26 |
| Unknown* | 3,000 | £17.6148 | SI Trade Currency Conversion |
12:04:13 - 02-Apr-26 |
| Unknown* | 3,000 | £17.6148 | Currency Conversion OTC Trade |
12:04:13 - 02-Apr-26 |
| Unknown* | 0 | £17.552 | SI Trade |
11:49:39 - 02-Apr-26 |
| Unknown* | 0 | £17.648 | SI Trade |
11:43:14 - 02-Apr-26 |
| Unknown* | 0 | £17.6127 | SI Trade Currency Conversion |
11:38:27 - 02-Apr-26 |
| Unknown* | 10 | £17.61706 | SI Trade Currency Conversion |
10:59:13 - 02-Apr-26 |
| Unknown* | 0 | £17.654 | SI Trade |
10:49:00 - 02-Apr-26 |
| Buy* | 283 | £17.634 | Suspected BUY Trade |
10:43:59 - 02-Apr-26 |
| Buy* | 14 | £17.654 | SI Trade |
10:04:41 - 02-Apr-26 |
| Buy* | 451 | £17.654 | Automatic Execution |
09:58:42 - 02-Apr-26 |
| Buy* | 2 | £17.654 | Automatic Execution |
09:54:17 - 02-Apr-26 |
| Buy* | 3 | £17.652 | Suspected BUY Trade |
09:34:01 - 02-Apr-26 |
| Unknown* | 0 | £17.508 | SI Trade |
09:13:54 - 02-Apr-26 |
| Unknown* | 0 | £17.60398 | SI Trade Currency Conversion |
08:49:12 - 02-Apr-26 |
| Unknown* | 0 | £17.596 | SI Trade |
08:40:46 - 02-Apr-26 |
| Sell* | 2 | £17.496 | Negotiated Trade |
08:39:21 - 02-Apr-26 |
| Buy* | 5 | £17.596 | Suspected BUY Trade |
08:37:45 - 02-Apr-26 |
| Unknown* | 0 | £17.58655 | SI Trade Currency Conversion |
08:35:42 - 02-Apr-26 |
| Sell* | 1 | £17.462 | Negotiated Trade |
08:17:31 - 02-Apr-26 |
| Unknown* | 0 | £17.56911 | SI Trade Currency Conversion |
08:05:07 - 02-Apr-26 |
| Unknown* | 0 | £17.56911 | SI Trade Currency Conversion |
08:05:07 - 02-Apr-26 |
| Unknown* | 1 | £17.56911 | SI Trade Currency Conversion |
08:05:07 - 02-Apr-26 |
| Unknown* | 1 | £17.56911 | SI Trade Currency Conversion |
08:05:07 - 02-Apr-26 |
| Unknown* | 20,000 | £17.43658 | SI Trade Currency Conversion |
08:05:07 - 02-Apr-26 |
| Buy* | 3 | £17.58 | SI Trade |
08:05:01 - 02-Apr-26 |
| Unknown* | 0 | £17.716 | SI Trade |
08:02:38 - 02-Apr-26 |
| Unknown* | 3,442 | £17.81619 | Currency Conversion OTC Trade |
16:20:35 - 01-Apr-26 |
| Sell* | 8 | £17.684 | Negotiated Trade |
16:06:32 - 01-Apr-26 |
| Sell* | 9 | £17.684 | SI Trade |
16:03:48 - 01-Apr-26 |
| Unknown* | 0 | £17.81182 | SI Trade Currency Conversion |
15:57:01 - 01-Apr-26 |
| Unknown* | 0 | £17.81619 | SI Trade Currency Conversion |
15:47:56 - 01-Apr-26 |
| Sell* | 5 | £17.67 | SI Trade |
15:38:24 - 01-Apr-26 |
| Buy* | 112 | £17.7527 | Suspected BUY Trade |
15:14:58 - 01-Apr-26 |
| Unknown* | 1,610 | £17.71728 | SI Trade Currency Conversion |
14:44:58 - 01-Apr-26 |
| Unknown* | 1,610 | £17.71728 | Currency Conversion OTC Trade |
14:44:58 - 01-Apr-26 |
| Unknown* | 0 | £17.7594 | SI Trade Currency Conversion |
13:05:54 - 01-Apr-26 |
| Unknown* | 0 | £17.76376 | SI Trade Currency Conversion |
12:39:45 - 01-Apr-26 |
| Unknown* | 0 | £17.72 | SI Trade |
12:29:26 - 01-Apr-26 |
| Unknown* | 0 | £17.76376 | SI Trade Currency Conversion |
12:05:38 - 01-Apr-26 |
| Unknown* | 2 | £17.76376 | SI Trade Currency Conversion |
11:59:42 - 01-Apr-26 |
| Unknown* | 5 | £17.7594 | SI Trade Currency Conversion |
11:59:33 - 01-Apr-26 |
| Unknown* | 5 | £17.76376 | SI Trade Currency Conversion |
11:59:33 - 01-Apr-26 |
| Unknown* | 5 | £17.7594 | SI Trade Currency Conversion |
11:59:23 - 01-Apr-26 |
| Unknown* | 2 | £17.76376 | SI Trade Currency Conversion |
11:59:22 - 01-Apr-26 |
| Unknown* | 100 | £17.68949 | SI Trade Currency Conversion |
10:14:54 - 01-Apr-26 |
| Unknown* | 250 | £17.67639 | SI Trade Currency Conversion |
09:45:50 - 01-Apr-26 |
| Unknown* | 0 | £17.632 | SI Trade |
09:01:25 - 01-Apr-26 |
| Unknown* | 0 | £17.55406 | SI Trade Currency Conversion |
08:59:08 - 01-Apr-26 |
| Unknown* | 0 | £17.644 | SI Trade |
08:57:12 - 01-Apr-26 |
| Unknown* | 200 | £17.53658 | SI Trade Currency Conversion |
08:55:24 - 01-Apr-26 |
| Unknown* | 0 | £17.664 | SI Trade |
08:50:00 - 01-Apr-26 |
| Unknown* | 0 | £17.68949 | SI Trade Currency Conversion |
08:48:40 - 01-Apr-26 |
| Unknown* | 0 | £17.70697 | SI Trade Currency Conversion |
08:48:38 - 01-Apr-26 |
| Unknown* | 1 | £17.7026 | Currency Conversion OTC Trade |
08:48:36 - 01-Apr-26 |
| Unknown* | 1 | £17.7026 | SI Trade Currency Conversion |
08:48:36 - 01-Apr-26 |
| Sell* | 2 | £17.56 | Negotiated Trade |
08:38:37 - 01-Apr-26 |
| Unknown* | 0 | £17.67639 | SI Trade Currency Conversion |
08:32:02 - 01-Apr-26 |
| Buy* | 56 | £17.664 | Suspected BUY Trade |
08:30:31 - 01-Apr-26 |
| Unknown* | 0 | £17.65891 | SI Trade Currency Conversion |
08:20:57 - 01-Apr-26 |
| Unknown* | 0 | £17.65891 | SI Trade Currency Conversion |
08:20:56 - 01-Apr-26 |
| Unknown* | 0 | £17.66328 | SI Trade Currency Conversion |
08:20:56 - 01-Apr-26 |
| Unknown* | 2 | £17.66328 | SI Trade Currency Conversion |
08:20:56 - 01-Apr-26 |
| Unknown* | 0 | £17.66328 | SI Trade Currency Conversion |
08:20:56 - 01-Apr-26 |
| Unknown* | 0 | £17.66328 | SI Trade Currency Conversion |
08:20:56 - 01-Apr-26 |
| Unknown* | 0 | £17.66328 | SI Trade Currency Conversion |
08:20:56 - 01-Apr-26 |
| Unknown* | 0 | £17.66328 | SI Trade Currency Conversion |
08:20:56 - 01-Apr-26 |
| Unknown* | 0 | £17.944 | SI Trade |
08:00:59 - 01-Apr-26 |
| Sell* | 1 | £17.526 | SI Trade |
08:00:59 - 01-Apr-26 |
| Buy* | 1 | £17.944 | SI Trade |
08:00:59 - 01-Apr-26 |
| Unknown* | 0 | £17.944 | SI Trade |
08:00:59 - 01-Apr-26 |
| Unknown* | 0 | £17.944 | SI Trade |
08:00:59 - 01-Apr-26 |
| Unknown* | 0 | £17.944 | SI Trade |
08:00:59 - 01-Apr-26 |
| Unknown* | 0 | £17.944 | SI Trade |
08:00:59 - 01-Apr-26 |
| Unknown* | 0 | £17.944 | SI Trade |
08:00:59 - 01-Apr-26 |
| Unknown* | 0 | £17.944 | SI Trade |
08:00:59 - 01-Apr-26 |
| Unknown* | 0 | £17.944 | SI Trade |
08:00:59 - 01-Apr-26 |
| Unknown* | 0 | £17.944 | SI Trade |
08:00:59 - 01-Apr-26 |
| Unknown* | 0 | £17.944 | SI Trade |
08:00:59 - 01-Apr-26 |
| Unknown* | 0 | £17.66119 | SI Trade Currency Conversion |
08:00:29 - 01-Apr-26 |
| Unknown* | 0 | £17.27 | SI Trade |
16:06:08 - 31-Mar-26 |
| Unknown* | 2,105 | £17.18601 | Currency Conversion OTC Trade |
15:26:27 - 31-Mar-26 |
| Unknown* | 2,105 | £17.18601 | SI Trade Currency Conversion |
15:26:27 - 31-Mar-26 |
| Unknown* | 0 | £17.266 | SI Trade |
14:18:30 - 31-Mar-26 |
| Buy* | 5 | £17.266 | SI Trade |
14:10:50 - 31-Mar-26 |
| Buy* | 6 | £17.268 | SI Trade |
14:10:44 - 31-Mar-26 |
| Buy* | 22 | £17.268 | Automatic Execution |
14:10:44 - 31-Mar-26 |
| Buy* | 104 | £17.268 | Automatic Execution |
14:10:40 - 31-Mar-26 |
| Unknown* | 500 | £17.26584 | SI Trade Currency Conversion |
13:57:18 - 31-Mar-26 |
| Unknown* | 2,500 | £17.19982 | SI Trade Currency Conversion |
13:24:17 - 31-Mar-26 |
| Unknown* | 645 | £17.21894 | SI Trade Currency Conversion |
12:50:16 - 31-Mar-26 |
| Unknown* | 20 | £17.2172 | SI Trade Currency Conversion |
12:41:20 - 31-Mar-26 |
| Buy* | 12 | £17.222 | SI Trade |
12:12:03 - 31-Mar-26 |
| Buy* | 104 | £17.222 | Automatic Execution |
12:11:59 - 31-Mar-26 |
| Unknown* | 2,105 | £17.14345 | SI Trade Currency Conversion |
10:34:59 - 31-Mar-26 |
| Unknown* | 2,105 | £17.14345 | Currency Conversion OTC Trade |
10:34:59 - 31-Mar-26 |
| Buy* | 400 | £17.1494 | Suspected BUY Trade |
10:34:42 - 31-Mar-26 |
| Buy* | 736 | £17.1525 | Suspected BUY Trade |
10:08:49 - 31-Mar-26 |
| Unknown* | 25 | £17.11643 | SI Trade Currency Conversion |
09:39:47 - 31-Mar-26 |
| Unknown* | 0 | £17.12164 | SI Trade Currency Conversion |
09:01:48 - 31-Mar-26 |
| Unknown* | 0 | £16.996 | SI Trade |
08:19:35 - 31-Mar-26 |
| Unknown* | 0 | £17.02783 | SI Trade Currency Conversion |
08:05:02 - 31-Mar-26 |
| Unknown* | 0 | £17.02783 | SI Trade Currency Conversion |
08:05:02 - 31-Mar-26 |
| Unknown* | 0 | £17.02783 | SI Trade Currency Conversion |
08:05:02 - 31-Mar-26 |
| Unknown* | 0 | £17.02783 | SI Trade Currency Conversion |
08:05:02 - 31-Mar-26 |
| Unknown* | 0 | £17.02783 | SI Trade Currency Conversion |
08:05:02 - 31-Mar-26 |
| Buy* | 3 | £17.012 | SI Trade |
08:01:34 - 31-Mar-26 |
| Buy* | 8 | £16.996 | SI Trade |
08:01:19 - 31-Mar-26 |
| Buy* | 22 | £16.996 | Automatic Execution |
08:01:19 - 31-Mar-26 |
| Buy* | 3 | £16.996 | SI Trade |
08:00:43 - 31-Mar-26 |
| Buy* | 6 | £16.996 | SI Trade |
08:00:43 - 31-Mar-26 |
| Unknown* | 0 | £16.866 | SI Trade |
08:00:43 - 31-Mar-26 |
| Unknown* | 0 | £16.996 | SI Trade |
08:00:43 - 31-Mar-26 |
| Unknown* | 0 | £16.866 | SI Trade |
08:00:43 - 31-Mar-26 |
| Unknown* | 0 | £16.996 | SI Trade |
08:00:43 - 31-Mar-26 |
| Unknown* | 0 | £17.00817 | SI Trade Currency Conversion |
08:00:25 - 31-Mar-26 |
| Unknown* | 2 | £16.90486 | SI Trade Currency Conversion |
16:24:59 - 30-Mar-26 |
| Unknown* | 1 | £16.90486 | SI Trade Currency Conversion |
16:24:31 - 30-Mar-26 |
| Sell* | 1 | £16.846 | SI Trade |
16:23:08 - 30-Mar-26 |
| Unknown* | 1 | £16.90312 | SI Trade Currency Conversion |
16:20:12 - 30-Mar-26 |
| Sell* | 3 | £16.846 | Negotiated Trade |
16:07:05 - 30-Mar-26 |
| Unknown* | 1 | £16.84931 | SI Trade Currency Conversion |
15:52:29 - 30-Mar-26 |
| Sell* | 7 | £16.818 | Negotiated Trade |
15:21:44 - 30-Mar-26 |
| Sell* | 12 | £16.794 | Negotiated Trade |
14:51:44 - 30-Mar-26 |
| Sell* | 3 | £16.794 | Negotiated Trade |
14:36:24 - 30-Mar-26 |
| Sell* | 2 | £16.814 | SI Trade |
14:28:04 - 30-Mar-26 |
| Unknown* | 6 | £16.91006 | SI Trade Currency Conversion |
14:15:12 - 30-Mar-26 |
| Unknown* | 1 | £16.85451 | SI Trade Currency Conversion |
14:02:10 - 30-Mar-26 |
| Unknown* | 0 | £16.912 | SI Trade |
13:50:14 - 30-Mar-26 |
| Unknown* | 0 | £16.912 | SI Trade |
13:50:14 - 30-Mar-26 |
| Unknown* | 2 | £16.85278 | SI Trade Currency Conversion |
13:47:29 - 30-Mar-26 |
| Unknown* | 20 | £16.85278 | SI Trade Currency Conversion |
13:47:17 - 30-Mar-26 |
| Unknown* | 2 | £16.85451 | SI Trade Currency Conversion |
13:32:34 - 30-Mar-26 |
| Unknown* | 0 | £16.83715 | SI Trade Currency Conversion |
12:26:47 - 30-Mar-26 |
| Unknown* | 9 | £16.83715 | SI Trade Currency Conversion |
12:03:02 - 30-Mar-26 |
| Unknown* | 7,975 | £16.81632 | Currency Conversion OTC Trade |
11:45:36 - 30-Mar-26 |
| Unknown* | 7,975 | £16.81684 | Currency Conversion OTC Trade |
11:45:36 - 30-Mar-26 |
| Buy* | 4 | £16.892 | SI Trade |
11:30:49 - 30-Mar-26 |
| Buy* | 24 | £16.892 | SI Trade |
11:30:21 - 30-Mar-26 |
| Buy* | 22 | £16.89 | Automatic Execution |
11:30:21 - 30-Mar-26 |
| Buy* | 120 | £16.904 | Automatic Execution |
11:27:08 - 30-Mar-26 |
| Unknown* | 0 | £16.766 | SI Trade |
11:16:28 - 30-Mar-26 |
| Unknown* | 3 | £16.88402 | SI Trade Currency Conversion |
10:32:25 - 30-Mar-26 |
| Unknown* | 0 | £16.88055 | SI Trade Currency Conversion |
10:29:22 - 30-Mar-26 |
| Unknown* | 1,500 | £16.87708 | SI Trade Currency Conversion |
10:10:49 - 30-Mar-26 |
| Buy* | 12 | £16.8746 | Suspected BUY Trade |
10:04:29 - 30-Mar-26 |
| Sell* | 354 | £16.817 | Negotiated Trade |
09:59:45 - 30-Mar-26 |
| Unknown* | 5 | £16.83715 | SI Trade Currency Conversion |
09:46:49 - 30-Mar-26 |
| Sell* | 2 | £16.76 | Negotiated Trade |
09:34:16 - 30-Mar-26 |
| Buy* | 7 | £16.852 | Automatic Execution |
09:24:27 - 30-Mar-26 |
| Unknown* | 0 | £16.85278 | SI Trade Currency Conversion |
09:18:47 - 30-Mar-26 |
| Buy* | 14 | £16.85 | SI Trade |
09:17:48 - 30-Mar-26 |
| Unknown* | 0 | £16.70869 | SI Trade Currency Conversion |
09:09:45 - 30-Mar-26 |
| Buy* | 9 | £16.7763 | Suspected BUY Trade |
09:06:13 - 30-Mar-26 |
| Buy* | 23 | £16.7615 | Suspected BUY Trade |
09:03:27 - 30-Mar-26 |
| Sell* | 3 | £16.66 | SI Trade |
08:57:06 - 30-Mar-26 |
| Unknown* | 1 | £16.8007 | SI Trade Currency Conversion |
08:56:47 - 30-Mar-26 |
| Buy* | 1 | £16.794 | Suspected BUY Trade |
08:36:38 - 30-Mar-26 |
| Unknown* | 1 | £16.67397 | SI Trade Currency Conversion |
08:10:22 - 30-Mar-26 |
| Unknown* | 0 | £16.808 | SI Trade |
08:07:40 - 30-Mar-26 |
| Unknown* | 0 | £16.77119 | SI Trade Currency Conversion |
08:04:55 - 30-Mar-26 |
| Unknown* | 0 | £16.77119 | SI Trade Currency Conversion |
08:04:55 - 30-Mar-26 |
| Unknown* | 0 | £16.77119 | SI Trade Currency Conversion |
08:04:55 - 30-Mar-26 |
| Unknown* | 0 | £16.77119 | SI Trade Currency Conversion |
08:04:55 - 30-Mar-26 |
| Unknown* | 5 | £16.66703 | SI Trade Currency Conversion |
08:04:55 - 30-Mar-26 |
| Unknown* | 0 | £16.77119 | SI Trade Currency Conversion |
08:04:55 - 30-Mar-26 |
| Unknown* | 0 | £16.758 | SI Trade |
08:00:40 - 30-Mar-26 |
| Sell* | 20 | £16.484 | SI Trade |
08:00:40 - 30-Mar-26 |
| Buy* | 2 | £16.758 | SI Trade |
08:00:40 - 30-Mar-26 |
| Unknown* | 0 | £16.484 | SI Trade |
08:00:40 - 30-Mar-26 |
| Sell* | 20 | £16.64 | Negotiated Trade |
16:06:10 - 27-Mar-26 |
| Unknown* | 0 | £16.65889 | SI Trade Currency Conversion |
14:59:23 - 27-Mar-26 |
| Sell* | 7 | £16.582 | SI Trade |
13:40:37 - 27-Mar-26 |
| Unknown* | 0 | £16.708 | SI Trade |
12:46:23 - 27-Mar-26 |
| Unknown* | 774 | £16.64331 | SI Trade Currency Conversion |
11:40:27 - 27-Mar-26 |
| Unknown* | 8 | £16.61909 | SI Trade Currency Conversion |
11:27:37 - 27-Mar-26 |
| Unknown* | 6 | £16.61044 | SI Trade Currency Conversion |
10:45:55 - 27-Mar-26 |
| Unknown* | 2,600 | £16.70906 | SI Trade Currency Conversion |
10:33:29 - 27-Mar-26 |
| Buy* | 29 | £16.71 | Automatic Execution |
09:54:53 - 27-Mar-26 |