| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £16.97 | SI Trade |
16:27:24 - 10-Jul-26 |
| Unknown* | 0 | £16.89706 | SI Trade Currency Conversion |
15:33:15 - 10-Jul-26 |
| Unknown* | 0 | £16.914 | SI Trade |
15:33:08 - 10-Jul-26 |
| Unknown* | 31 | £16.97374 | SI Trade Currency Conversion |
15:30:59 - 10-Jul-26 |
| Unknown* | 0 | £16.95329 | SI Trade Currency Conversion |
14:58:45 - 10-Jul-26 |
| Unknown* | 2 | £16.95159 | SI Trade Currency Conversion |
14:56:52 - 10-Jul-26 |
| Unknown* | 0 | £16.95329 | SI Trade Currency Conversion |
14:56:26 - 10-Jul-26 |
| Unknown* | 1 | £16.93455 | SI Trade Currency Conversion |
13:01:11 - 10-Jul-26 |
| Unknown* | 260 | £16.89706 | SI Trade Currency Conversion |
12:45:40 - 10-Jul-26 |
| Buy* | 11 | £16.94 | Automatic Execution |
10:42:20 - 10-Jul-26 |
| Unknown* | 0 | £16.942 | SI Trade |
10:00:02 - 10-Jul-26 |
| Sell* | 15 | £16.944 | SI Trade |
09:52:59 - 10-Jul-26 |
| Unknown* | 1 | £16.93455 | SI Trade Currency Conversion |
09:06:49 - 10-Jul-26 |
| Unknown* | 0 | £16.9959 | SI Trade Currency Conversion |
09:03:15 - 10-Jul-26 |
| Buy* | 3 | £17.034 | Suspected BUY Trade |
08:31:50 - 10-Jul-26 |
| Unknown* | 0 | £17.03 | SI Trade |
08:31:49 - 10-Jul-26 |
| Unknown* | 0 | £17.018 | SI Trade |
08:05:10 - 10-Jul-26 |
| Unknown* | 0 | £17.018 | SI Trade |
08:05:10 - 10-Jul-26 |
| Unknown* | 0 | £17.018 | SI Trade |
08:05:10 - 10-Jul-26 |
| Unknown* | 0 | £17.00442 | SI Trade Currency Conversion |
08:04:57 - 10-Jul-26 |
| Unknown* | 0 | £17.00442 | SI Trade Currency Conversion |
08:04:57 - 10-Jul-26 |
| Unknown* | 0 | £16.91013 | SI Trade Currency Conversion |
15:21:13 - 09-Jul-26 |
| Buy* | 1 | £16.95 | SI Trade |
15:01:03 - 09-Jul-26 |
| Unknown* | 0 | £17.016 | SI Trade |
14:35:26 - 09-Jul-26 |
| Sell* | 1 | £16.876 | Negotiated Trade |
14:35:21 - 09-Jul-26 |
| Sell* | 1,608 | £16.9155 | Negotiated Trade |
13:43:56 - 09-Jul-26 |
| Sell* | 7,144 | £16.9246 | Negotiated Trade |
13:41:35 - 09-Jul-26 |
| Buy* | 1,178 | £16.9279 | Suspected BUY Trade |
12:50:08 - 09-Jul-26 |
| Unknown* | 0 | £16.92548 | SI Trade Currency Conversion |
12:47:01 - 09-Jul-26 |
| Unknown* | 1 | £16.92378 | SI Trade Currency Conversion |
12:45:54 - 09-Jul-26 |
| Unknown* | 0 | £16.92378 | SI Trade Currency Conversion |
12:44:51 - 09-Jul-26 |
| Unknown* | 0 | £16.9306 | SI Trade Currency Conversion |
12:24:20 - 09-Jul-26 |
| Unknown* | 741 | £16.93862 | Currency Conversion OTC Trade |
11:09:22 - 09-Jul-26 |
| Unknown* | 741 | £16.93862 | SI Trade Currency Conversion |
11:09:22 - 09-Jul-26 |
| Buy* | 2 | £16.94 | SI Trade |
10:27:49 - 09-Jul-26 |
| Sell* | 9 | £16.91 | Negotiated Trade |
09:32:42 - 09-Jul-26 |
| Unknown* | 0 | £16.938 | SI Trade |
09:03:34 - 09-Jul-26 |
| Buy* | 1 | £17.058 | Suspected BUY Trade |
08:32:31 - 09-Jul-26 |
| Unknown* | 0 | £17.092 | SI Trade |
08:18:05 - 09-Jul-26 |
| Unknown* | 0 | £17.12 | SI Trade |
08:06:19 - 09-Jul-26 |
| Unknown* | 0 | £17.1413 | SI Trade Currency Conversion |
08:04:53 - 09-Jul-26 |
| Unknown* | 0 | £17.1413 | SI Trade Currency Conversion |
08:04:50 - 09-Jul-26 |
| Unknown* | 0 | £17.1413 | SI Trade Currency Conversion |
08:04:50 - 09-Jul-26 |
| Unknown* | 2 | £16.96643 | SI Trade Currency Conversion |
08:04:50 - 09-Jul-26 |
| Unknown* | 1 | £17.13703 | SI Trade Currency Conversion |
08:04:50 - 09-Jul-26 |
| Unknown* | 1 | £17.1413 | SI Trade Currency Conversion |
08:04:50 - 09-Jul-26 |
| Unknown* | 0 | £17.1413 | SI Trade Currency Conversion |
08:04:50 - 09-Jul-26 |
| Unknown* | 0 | £17.196 | SI Trade |
08:02:00 - 09-Jul-26 |
| Unknown* | 0 | £17.196 | SI Trade |
08:02:00 - 09-Jul-26 |
| Unknown* | 0 | £16.904 | SI Trade |
08:02:00 - 09-Jul-26 |
| Sell* | 47 | £16.904 | Automatic Execution |
08:02:00 - 09-Jul-26 |
| Sell* | 8 | £16.944 | Automatic Execution |
08:02:00 - 09-Jul-26 |
| Buy* | 2 | £17.252 | Automatic Execution |
08:00:04 - 09-Jul-26 |
| Buy* | 5 | £17.00 | SI Trade |
16:16:26 - 08-Jul-26 |
| Unknown* | 0 | £17.014 | SI Trade |
16:02:42 - 08-Jul-26 |
| Unknown* | 0 | £17.016 | SI Trade |
15:57:44 - 08-Jul-26 |
| Unknown* | 30 | £17.03451 | SI Trade Currency Conversion |
15:57:44 - 08-Jul-26 |
| Unknown* | 0 | £17.024 | SI Trade |
15:55:31 - 08-Jul-26 |
| Unknown* | 0 | £17.03451 | SI Trade Currency Conversion |
15:55:16 - 08-Jul-26 |
| Sell* | 1 | £16.972 | Negotiated Trade |
15:51:24 - 08-Jul-26 |
| Sell* | 1 | £17.056 | SI Trade |
15:25:08 - 08-Jul-26 |
| Sell* | 4 | £17.056 | Negotiated Trade |
15:22:03 - 08-Jul-26 |
| Unknown* | 0 | £17.108 | SI Trade |
15:22:00 - 08-Jul-26 |
| Unknown* | 50 | £17.13962 | SI Trade Currency Conversion |
15:04:22 - 08-Jul-26 |
| Buy* | 1,566 | £17.1019 | Suspected BUY Trade |
15:02:21 - 08-Jul-26 |
| Unknown* | 0 | £17.116 | SI Trade |
14:01:06 - 08-Jul-26 |
| Unknown* | 55 | £17.1439 | SI Trade Currency Conversion |
13:54:11 - 08-Jul-26 |
| Unknown* | 0 | £17.078 | SI Trade |
13:04:50 - 08-Jul-26 |
| Unknown* | 2 | £17.06527 | SI Trade Currency Conversion |
13:01:09 - 08-Jul-26 |
| Unknown* | 0 | £17.09 | SI Trade |
12:11:16 - 08-Jul-26 |
| Unknown* | 0 | £17.072 | SI Trade |
11:50:35 - 08-Jul-26 |
| Sell* | 5 | £17.008 | Negotiated Trade |
11:34:36 - 08-Jul-26 |
| Buy* | 3 | £17.08 | SI Trade |
10:55:51 - 08-Jul-26 |
| Buy* | 9 | £17.08 | Automatic Execution |
10:55:33 - 08-Jul-26 |
| Buy* | 3 | £17.08 | SI Trade |
10:55:32 - 08-Jul-26 |
| Unknown* | 2 | £17.02254 | SI Trade Currency Conversion |
10:42:15 - 08-Jul-26 |
| Sell* | 2 | £16.98 | Negotiated Trade |
10:18:53 - 08-Jul-26 |
| Sell* | 1 | £16.982 | Negotiated Trade |
10:04:27 - 08-Jul-26 |
| Unknown* | 0 | £17.04989 | SI Trade Currency Conversion |
09:39:46 - 08-Jul-26 |
| Unknown* | 492 | £17.13108 | SI Trade Currency Conversion |
09:18:43 - 08-Jul-26 |
| Unknown* | 0 | £17.255 | SI Trade Currency Conversion |
09:04:01 - 08-Jul-26 |
| Unknown* | 0 | £17.306 | SI Trade |
08:56:38 - 08-Jul-26 |
| Buy* | 288 | £17.3018 | Suspected BUY Trade |
08:51:51 - 08-Jul-26 |
| Unknown* | 0 | £17.304 | SI Trade |
08:38:43 - 08-Jul-26 |
| Sell* | 2 | £17.22 | Negotiated Trade |
08:37:14 - 08-Jul-26 |
| Buy* | 1 | £17.342 | Suspected BUY Trade |
08:34:02 - 08-Jul-26 |
| Buy* | 5 | £17.324 | SI Trade |
08:22:33 - 08-Jul-26 |
| Unknown* | 0 | £17.38319 | SI Trade Currency Conversion |
08:05:23 - 08-Jul-26 |
| Unknown* | 1 | £17.38319 | SI Trade Currency Conversion |
08:05:18 - 08-Jul-26 |
| Unknown* | 1 | £17.37892 | SI Trade Currency Conversion |
08:05:12 - 08-Jul-26 |
| Unknown* | 0 | £17.38319 | SI Trade Currency Conversion |
08:05:11 - 08-Jul-26 |
| Unknown* | 0 | £17.38319 | SI Trade Currency Conversion |
08:05:11 - 08-Jul-26 |
| Unknown* | 0 | £17.38319 | SI Trade Currency Conversion |
08:05:07 - 08-Jul-26 |
| Unknown* | 0 | £17.382 | SI Trade |
08:04:29 - 08-Jul-26 |
| Buy* | 9 | £17.38 | Automatic Execution |
08:04:02 - 08-Jul-26 |
| Buy* | 1 | £17.396 | SI Trade |
08:03:56 - 08-Jul-26 |
| Buy* | 1 | £17.422 | SI Trade |
08:02:35 - 08-Jul-26 |
| Buy* | 1 | £17.422 | SI Trade |
08:02:35 - 08-Jul-26 |
| Buy* | 1 | £17.422 | SI Trade |
08:02:35 - 08-Jul-26 |
| Unknown* | 0 | £17.438 | SI Trade |
08:02:00 - 08-Jul-26 |
| Unknown* | 0 | £17.44 | SI Trade |
08:00:55 - 08-Jul-26 |
| Buy* | 1 | £17.44 | SI Trade |
08:00:55 - 08-Jul-26 |
| Buy* | 9 | £17.442 | Automatic Execution |
08:00:33 - 08-Jul-26 |
| Buy* | 1 | £17.442 | SI Trade |
08:00:32 - 08-Jul-26 |
| Unknown* | 0 | £17.442 | SI Trade |
08:00:32 - 08-Jul-26 |
| Unknown* | 0 | £17.442 | SI Trade |
08:00:32 - 08-Jul-26 |
| Buy* | 20 | £17.44 | Automatic Execution |
08:00:31 - 08-Jul-26 |
| Sell* | 31 | £17.4007 | Negotiated Trade |
16:20:26 - 07-Jul-26 |
| Unknown* | 0 | £17.474 | SI Trade |
15:57:01 - 07-Jul-26 |
| Unknown* | 0 | £17.45838 | SI Trade Currency Conversion |
15:47:05 - 07-Jul-26 |
| Unknown* | 0 | £17.472 | SI Trade |
15:38:23 - 07-Jul-26 |
| Buy* | 6 | £17.51 | SI Trade |
15:14:40 - 07-Jul-26 |
| Buy* | 7 | £17.51 | SI Trade |
15:14:38 - 07-Jul-26 |
| Buy* | 9 | £17.51 | Automatic Execution |
15:14:38 - 07-Jul-26 |
| Sell* | 28 | £17.60 | Automatic Execution |
14:36:43 - 07-Jul-26 |
| Unknown* | 0 | £17.638 | SI Trade |
14:22:11 - 07-Jul-26 |
| Unknown* | 0 | £17.62066 | SI Trade Currency Conversion |
14:09:41 - 07-Jul-26 |
| Sell* | 3 | £17.558 | Negotiated Trade |
14:06:18 - 07-Jul-26 |
| Unknown* | 0 | £17.562 | SI Trade |
13:15:54 - 07-Jul-26 |
| Sell* | 1 | £17.596 | Negotiated Trade |
12:21:18 - 07-Jul-26 |
| Sell* | 7 | £17.566 | Negotiated Trade |
12:05:36 - 07-Jul-26 |
| Unknown* | 21 | £17.64628 | SI Trade Currency Conversion |
11:54:38 - 07-Jul-26 |
| Unknown* | 0 | £17.69326 | SI Trade Currency Conversion |
10:58:32 - 07-Jul-26 |
| Unknown* | 1 | £17.68899 | SI Trade Currency Conversion |
10:58:20 - 07-Jul-26 |
| Unknown* | 1 | £17.69326 | SI Trade Currency Conversion |
10:58:20 - 07-Jul-26 |
| Unknown* | 1 | £17.68899 | SI Trade Currency Conversion |
10:58:15 - 07-Jul-26 |
| Unknown* | 0 | £17.69326 | SI Trade Currency Conversion |
10:58:14 - 07-Jul-26 |
| Unknown* | 1 | £17.64628 | SI Trade Currency Conversion |
10:08:08 - 07-Jul-26 |
| Buy* | 417 | £17.692 | Automatic Execution |
10:02:17 - 07-Jul-26 |
| Buy* | 1,451 | £17.692 | Automatic Execution |
10:02:17 - 07-Jul-26 |
| Unknown* | 0 | £17.74451 | SI Trade Currency Conversion |
09:33:03 - 07-Jul-26 |
| Sell* | 5 | £17.662 | Negotiated Trade |
08:50:35 - 07-Jul-26 |
| Unknown* | 162 | £17.77867 | SI Trade Currency Conversion |
08:33:26 - 07-Jul-26 |
| Buy* | 1,967 | £17.7877 | Suspected BUY Trade |
08:22:48 - 07-Jul-26 |
| Unknown* | 0 | £17.71461 | SI Trade Currency Conversion |
08:05:11 - 07-Jul-26 |
| Unknown* | 0 | £17.71461 | SI Trade Currency Conversion |
08:05:01 - 07-Jul-26 |
| Unknown* | 0 | £17.71461 | SI Trade Currency Conversion |
08:05:01 - 07-Jul-26 |
| Unknown* | 1 | £17.69326 | SI Trade Currency Conversion |
08:05:01 - 07-Jul-26 |
| Unknown* | 1 | £17.71034 | SI Trade Currency Conversion |
08:04:51 - 07-Jul-26 |
| Unknown* | 0 | £17.71461 | SI Trade Currency Conversion |
08:04:50 - 07-Jul-26 |
| Unknown* | 0 | £17.71461 | SI Trade Currency Conversion |
08:04:50 - 07-Jul-26 |
| Buy* | 1 | £17.754 | SI Trade |
08:04:31 - 07-Jul-26 |
| Unknown* | 0 | £17.752 | SI Trade |
08:00:33 - 07-Jul-26 |
| Unknown* | 0 | £17.752 | SI Trade |
08:00:33 - 07-Jul-26 |
| Unknown* | 0 | £17.752 | SI Trade |
08:00:33 - 07-Jul-26 |
| Unknown* | 2,400 | £17.71355 | SI Trade Currency Conversion |
16:18:00 - 06-Jul-26 |
| Unknown* | 2,400 | £17.71355 | Currency Conversion OTC Trade |
16:18:00 - 06-Jul-26 |
| Unknown* | 0 | £17.642 | SI Trade |
15:59:38 - 06-Jul-26 |
| Buy* | 281 | £17.7425 | Suspected BUY Trade |
14:28:45 - 06-Jul-26 |
| Unknown* | 0 | £17.754 | SI Trade |
14:07:22 - 06-Jul-26 |
| Sell* | 9 | £17.696 | Negotiated Trade |
13:47:44 - 06-Jul-26 |
| Unknown* | 0 | £17.70684 | SI Trade Currency Conversion |
13:39:55 - 06-Jul-26 |
| Unknown* | 250 | £17.76119 | Currency Conversion OTC Trade |
12:17:38 - 06-Jul-26 |
| Unknown* | 250 | £17.76059 | Currency Conversion OTC Trade |
12:17:38 - 06-Jul-26 |
| Buy* | 795 | £17.7555 | Suspected BUY Trade |
11:03:07 - 06-Jul-26 |
| Unknown* | 0 | £17.79434 | SI Trade Currency Conversion |
10:14:16 - 06-Jul-26 |
| Unknown* | 0 | £17.78578 | SI Trade Currency Conversion |
10:14:15 - 06-Jul-26 |
| Unknown* | 0 | £17.78578 | SI Trade Currency Conversion |
10:05:21 - 06-Jul-26 |
| Unknown* | 6 | £17.8329 | SI Trade Currency Conversion |
09:58:46 - 06-Jul-26 |
| Unknown* | 0 | £17.842 | SI Trade |
09:56:40 - 06-Jul-26 |
| Buy* | 9 | £17.842 | Automatic Execution |
09:54:52 - 06-Jul-26 |
| Buy* | 10 | £17.842 | SI Trade |
09:54:51 - 06-Jul-26 |
| Sell* | 1 | £17.754 | Negotiated Trade |
09:50:04 - 06-Jul-26 |
| Sell* | 3 | £17.762 | Negotiated Trade |
09:33:44 - 06-Jul-26 |
| Unknown* | 0 | £17.908 | SI Trade |
09:16:52 - 06-Jul-26 |
| Unknown* | 0 | £17.88002 | SI Trade Currency Conversion |
09:03:02 - 06-Jul-26 |
| Unknown* | 0 | £17.892 | SI Trade |
08:47:35 - 06-Jul-26 |
| Unknown* | 3 | £17.8586 | SI Trade Currency Conversion |
08:46:15 - 06-Jul-26 |
| Buy* | 1 | £17.892 | Suspected BUY Trade |
08:42:57 - 06-Jul-26 |
| Unknown* | 755 | £17.84146 | Currency Conversion OTC Trade |
08:25:47 - 06-Jul-26 |
| Unknown* | 0 | £17.846 | SI Trade |
08:11:04 - 06-Jul-26 |
| Unknown* | 0 | £17.81148 | SI Trade Currency Conversion |
08:05:20 - 06-Jul-26 |
| Unknown* | 1 | £17.82005 | SI Trade Currency Conversion |
08:05:20 - 06-Jul-26 |
| Unknown* | 1 | £17.8072 | SI Trade Currency Conversion |
08:05:18 - 06-Jul-26 |
| Unknown* | 0 | £17.82861 | SI Trade Currency Conversion |
08:05:17 - 06-Jul-26 |
| Unknown* | 0 | £17.85003 | SI Trade Currency Conversion |
08:05:12 - 06-Jul-26 |
| Unknown* | 0 | £17.85003 | SI Trade Currency Conversion |
08:05:12 - 06-Jul-26 |
| Unknown* | 0 | £17.85003 | SI Trade Currency Conversion |
08:05:12 - 06-Jul-26 |
| Buy* | 1 | £17.832 | SI Trade |
08:04:05 - 06-Jul-26 |
| Unknown* | 0 | £17.864 | SI Trade |
08:02:00 - 06-Jul-26 |
| Sell* | 5 | £17.724 | SI Trade |
08:00:31 - 06-Jul-26 |
| Unknown* | 0 | £17.88 | SI Trade |
08:00:31 - 06-Jul-26 |
| Unknown* | 0 | £17.88 | SI Trade |
08:00:31 - 06-Jul-26 |
| Unknown* | 0 | £17.88 | SI Trade |
08:00:31 - 06-Jul-26 |
| Unknown* | 0 | £17.88 | SI Trade |
08:00:31 - 06-Jul-26 |
| Buy* | 1 | £17.88 | SI Trade |
08:00:31 - 06-Jul-26 |
| Unknown* | 0 | £17.88 | SI Trade |
08:00:31 - 06-Jul-26 |
| Buy* | 4 | £17.894 | SI Trade |
16:16:52 - 03-Jul-26 |
| Buy* | 19 | £17.882 | Automatic Execution |
15:09:11 - 03-Jul-26 |
| Unknown* | 390 | £17.85684 | Currency Conversion OTC Trade |
14:51:01 - 03-Jul-26 |
| Unknown* | 0 | £17.80554 | SI Trade Currency Conversion |
12:13:22 - 03-Jul-26 |
| Unknown* | 0 | £17.724 | SI Trade |
12:12:56 - 03-Jul-26 |
| Sell* | 1 | £17.724 | SI Trade |
12:10:45 - 03-Jul-26 |
| Unknown* | 0 | £17.806 | SI Trade |
12:05:07 - 03-Jul-26 |
| Unknown* | 0 | £17.73469 | SI Trade Currency Conversion |
11:57:42 - 03-Jul-26 |
| Unknown* | 0 | £17.72413 | SI Trade Currency Conversion |
11:18:42 - 03-Jul-26 |
| Sell* | 6 | £17.69 | SI Trade |
11:05:37 - 03-Jul-26 |
| Unknown* | 0 | £17.69 | SI Trade |
10:59:32 - 03-Jul-26 |
| Buy* | 1 | £17.716 | SI Trade |
10:30:33 - 03-Jul-26 |
| Unknown* | 722 | £17.68988 | Currency Conversion OTC Trade |
10:28:36 - 03-Jul-26 |