| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | £17.348 | Uncrossing Trade |
16:35:22 - 21-May-26 |
| Sell* | 41 | £17.374 | Negotiated Trade |
11:40:58 - 21-May-26 |
| Buy* | 448 | £17.396 | Automatic Execution |
11:38:36 - 21-May-26 |
| Sell* | 862 | £17.396 | Automatic Execution |
11:38:36 - 21-May-26 |
| Sell* | 7 | £17.488 | Automatic Execution |
11:26:45 - 21-May-26 |
| Sell* | 260 | £17.5324 | Negotiated Trade |
11:11:06 - 21-May-26 |
| Unknown* | 1,083 | £17.54956 | SI Trade Currency Conversion |
11:10:32 - 21-May-26 |
| Sell* | 1 | £17.4903 | Negotiated Trade |
11:01:00 - 21-May-26 |
| Unknown* | 0 | £17.43 | SI Trade |
10:00:00 - 21-May-26 |
| Buy* | 53 | £17.536 | Suspected BUY Trade |
09:56:47 - 21-May-26 |
| Sell* | 1,520 | £17.464 | Negotiated Trade |
09:56:29 - 21-May-26 |
| Sell* | 2 | £17.43 | Negotiated Trade |
09:40:56 - 21-May-26 |
| Buy* | 6 | £17.522 | SI Trade |
09:29:19 - 21-May-26 |
| Buy* | 8 | £17.52 | Automatic Execution |
09:29:02 - 21-May-26 |
| Buy* | 7 | £17.52 | SI Trade |
09:29:01 - 21-May-26 |
| Unknown* | 0 | £17.52 | SI Trade |
09:23:20 - 21-May-26 |
| Buy* | 8 | £17.52 | Automatic Execution |
09:23:10 - 21-May-26 |
| Buy* | 1 | £17.52 | SI Trade |
09:23:06 - 21-May-26 |
| Unknown* | 700 | £17.52793 | SI Trade Currency Conversion |
09:18:25 - 21-May-26 |
| Sell* | 3 | £17.326 | Negotiated Trade |
08:56:01 - 21-May-26 |
| Buy* | 3 | £17.426 | Suspected BUY Trade |
08:44:01 - 21-May-26 |
| Sell* | 1,718 | £17.3319 | Negotiated Trade |
08:28:47 - 21-May-26 |
| Buy* | 2 | £17.436 | Suspected BUY Trade |
08:19:49 - 21-May-26 |
| Sell* | 2 | £17.312 | Negotiated Trade |
08:17:21 - 21-May-26 |
| Unknown* | 0 | £17.44139 | SI Trade Currency Conversion |
08:05:04 - 21-May-26 |
| Buy* | 2 | £17.592 | SI Trade |
08:00:40 - 21-May-26 |
| Unknown* | 0 | £17.594 | SI Trade |
08:00:39 - 21-May-26 |
| Buy* | 3 | £17.594 | SI Trade |
08:00:39 - 21-May-26 |
| Buy* | 4 | £17.594 | Automatic Execution |
08:00:39 - 21-May-26 |
| Buy* | 1 | £17.592 | SI Trade |
08:00:38 - 21-May-26 |
| Buy* | 4 | £17.592 | Automatic Execution |
08:00:38 - 21-May-26 |
| Unknown* | 25 | £17.42011 | SI Trade Currency Conversion |
16:08:03 - 20-May-26 |
| Sell* | 16 | £17.34 | Negotiated Trade |
16:07:33 - 20-May-26 |
| Buy* | 49 | £17.428 | Suspected BUY Trade |
15:52:36 - 20-May-26 |
| Unknown* | 6 | £17.32052 | SI Trade Currency Conversion |
13:59:25 - 20-May-26 |
| Sell* | 6,866 | £17.2738 | Negotiated Trade |
13:12:58 - 20-May-26 |
| Buy* | 576 | £17.3417 | Suspected BUY Trade |
12:38:25 - 20-May-26 |
| Buy* | 720 | £17.3411 | Suspected BUY Trade |
12:36:00 - 20-May-26 |
| Unknown* | 0 | £17.36 | SI Trade |
12:01:11 - 20-May-26 |
| Buy* | 115 | £17.3315 | Suspected BUY Trade |
11:05:43 - 20-May-26 |
| Sell* | 1 | £17.222 | Negotiated Trade |
10:49:40 - 20-May-26 |
| Sell* | 85 | £17.2592 | Negotiated Trade |
10:47:27 - 20-May-26 |
| Buy* | 1 | £17.31 | SI Trade |
10:25:16 - 20-May-26 |
| Buy* | 4 | £17.31 | SI Trade |
10:24:31 - 20-May-26 |
| Buy* | 4 | £17.31 | Automatic Execution |
10:24:31 - 20-May-26 |
| Buy* | 1 | £17.31 | SI Trade |
10:23:46 - 20-May-26 |
| Buy* | 4 | £17.31 | Automatic Execution |
10:23:46 - 20-May-26 |
| Unknown* | 0 | £17.31 | SI Trade |
10:23:01 - 20-May-26 |
| Buy* | 51 | £17.31 | Automatic Execution |
10:23:01 - 20-May-26 |
| Unknown* | 1,371 | £17.2547 | SI Trade Currency Conversion |
09:23:48 - 20-May-26 |
| Sell* | 1,295 | £17.2005 | Negotiated Trade |
09:18:28 - 20-May-26 |
| Unknown* | 0 | £17.288 | SI Trade |
08:52:49 - 20-May-26 |
| Buy* | 1 | £17.27 | SI Trade |
08:23:43 - 20-May-26 |
| Unknown* | 0 | £17.27 | SI Trade |
08:23:12 - 20-May-26 |
| Unknown* | 0 | £17.27 | SI Trade |
08:23:07 - 20-May-26 |
| Buy* | 4 | £17.27 | Automatic Execution |
08:23:06 - 20-May-26 |
| Unknown* | 0 | £17.27 | SI Trade |
08:22:58 - 20-May-26 |
| Buy* | 1 | £17.288 | SI Trade |
08:18:35 - 20-May-26 |
| Buy* | 1 | £17.288 | SI Trade |
08:18:35 - 20-May-26 |
| Unknown* | 0 | £17.288 | SI Trade |
08:18:35 - 20-May-26 |
| Sell* | 8 | £17.158 | Uncrossing Trade |
08:08:15 - 20-May-26 |
| Unknown* | 0 | £17.26509 | SI Trade Currency Conversion |
08:05:12 - 20-May-26 |
| Unknown* | 0 | £17.26509 | SI Trade Currency Conversion |
08:05:12 - 20-May-26 |
| Unknown* | 0 | £17.266 | SI Trade |
16:26:18 - 19-May-26 |
| Unknown* | 0 | £17.248 | SI Trade |
16:01:40 - 19-May-26 |
| Unknown* | 752 | £17.29002 | Currency Conversion OTC Trade |
15:23:59 - 19-May-26 |
| Buy* | 449 | £17.78 | Suspected BUY Trade |
14:32:23 - 19-May-26 |
| Sell* | 2 | £17.248 | SI Trade |
14:31:13 - 19-May-26 |
| Sell* | 212 | £17.40 | Automatic Execution |
14:27:50 - 19-May-26 |
| Sell* | 986 | £17.40 | Automatic Execution |
14:27:35 - 19-May-26 |
| Sell* | 1,451 | £17.40 | Automatic Execution |
14:27:35 - 19-May-26 |
| Sell* | 1,451 | £17.40 | Automatic Execution |
14:27:35 - 19-May-26 |
| Buy* | 1,451 | £17.40 | Automatic Execution |
14:27:35 - 19-May-26 |
| Buy* | 862 | £17.398 | Automatic Execution |
14:27:35 - 19-May-26 |
| Buy* | 2,160 | £17.398 | Automatic Execution |
14:27:35 - 19-May-26 |
| Buy* | 1,718 | £17.458 | Suspected BUY Trade |
14:01:41 - 19-May-26 |
| Unknown* | 0 | £17.356 | SI Trade |
13:41:36 - 19-May-26 |
| Sell* | 73 | £17.356 | Automatic Execution |
13:41:36 - 19-May-26 |
| Buy* | 6,866 | £17.476 | Suspected BUY Trade |
13:40:48 - 19-May-26 |
| Unknown* | 0 | £17.386 | SI Trade |
12:32:11 - 19-May-26 |
| Sell* | 2 | £17.384 | SI Trade |
12:21:43 - 19-May-26 |
| Unknown* | 7,500 | £17.4978 | Currency Conversion OTC Trade |
12:04:03 - 19-May-26 |
| Unknown* | 7,500 | £17.4978 | SI Trade Currency Conversion |
12:04:03 - 19-May-26 |
| Unknown* | 0 | £17.512 | SI Trade |
10:51:01 - 19-May-26 |
| Unknown* | 1 | £17.51394 | SI Trade Currency Conversion |
10:20:25 - 19-May-26 |
| Buy* | 11 | £17.514 | Suspected BUY Trade |
09:35:31 - 19-May-26 |
| Buy* | 5 | £17.514 | Suspected BUY Trade |
09:34:05 - 19-May-26 |
| Unknown* | 0 | £17.532 | SI Trade |
09:23:20 - 19-May-26 |
| Buy* | 9 | £17.532 | SI Trade |
09:23:10 - 19-May-26 |
| Buy* | 9 | £17.532 | Automatic Execution |
09:23:10 - 19-May-26 |
| Buy* | 4 | £17.532 | SI Trade |
09:19:47 - 19-May-26 |
| Buy* | 9 | £17.532 | Automatic Execution |
09:19:47 - 19-May-26 |
| Unknown* | 2 | £17.49658 | SI Trade Currency Conversion |
09:04:00 - 19-May-26 |
| Unknown* | 0 | £17.476 | SI Trade |
08:22:03 - 19-May-26 |
| Buy* | 2 | £17.476 | SI Trade |
08:22:03 - 19-May-26 |
| Unknown* | 0 | £17.476 | SI Trade |
08:22:03 - 19-May-26 |
| Unknown* | 0 | £17.456 | SI Trade |
08:19:54 - 19-May-26 |
| Unknown* | 0 | £17.486 | SI Trade |
08:08:00 - 19-May-26 |
| Unknown* | 7,370 | £17.43444 | Currency Conversion OTC Trade |
08:06:22 - 19-May-26 |
| Unknown* | 7,370 | £17.43444 | SI Trade Currency Conversion |
08:06:22 - 19-May-26 |
| Unknown* | 0 | £17.35425 | SI Trade Currency Conversion |
08:04:46 - 19-May-26 |
| Unknown* | 0 | £17.35425 | SI Trade Currency Conversion |
08:04:46 - 19-May-26 |
| Unknown* | 0 | £17.35425 | SI Trade Currency Conversion |
08:04:46 - 19-May-26 |
| Unknown* | 0 | £17.35425 | SI Trade Currency Conversion |
08:04:46 - 19-May-26 |
| Buy* | 1 | £17.458 | Automatic Execution |
08:04:10 - 19-May-26 |
| Unknown* | 0 | £17.428 | SI Trade |
08:01:07 - 19-May-26 |
| Unknown* | 0 | £17.426 | SI Trade |
08:01:02 - 19-May-26 |
| Unknown* | 0 | £17.426 | SI Trade |
08:01:02 - 19-May-26 |
| Buy* | 8 | £17.426 | SI Trade |
08:01:02 - 19-May-26 |
| Unknown* | 0 | £17.426 | SI Trade |
08:01:02 - 19-May-26 |
| Unknown* | 0 | £17.426 | SI Trade |
08:01:02 - 19-May-26 |
| Buy* | 9 | £17.426 | Automatic Execution |
08:01:02 - 19-May-26 |
| Unknown* | 0 | £17.244 | SI Trade |
16:25:58 - 18-May-26 |
| Unknown* | 2 | £17.42554 | SI Trade Currency Conversion |
16:24:47 - 18-May-26 |
| Unknown* | 0 | £17.24 | SI Trade |
16:08:00 - 18-May-26 |
| Sell* | 8 | £17.326 | Automatic Execution |
16:04:06 - 18-May-26 |
| Unknown* | 3 | £17.43252 | SI Trade Currency Conversion |
16:01:37 - 18-May-26 |
| Unknown* | 9 | £17.43427 | SI Trade Currency Conversion |
16:01:36 - 18-May-26 |
| Unknown* | 3 | £17.43601 | SI Trade Currency Conversion |
16:01:35 - 18-May-26 |
| Unknown* | 0 | £17.45347 | SI Trade Currency Conversion |
15:58:22 - 18-May-26 |
| Unknown* | 4 | £17.45521 | SI Trade Currency Conversion |
15:57:19 - 18-May-26 |
| Unknown* | 4 | £17.45521 | SI Trade Currency Conversion |
15:57:19 - 18-May-26 |
| Unknown* | 4 | £17.45521 | SI Trade Currency Conversion |
15:56:33 - 18-May-26 |
| Unknown* | 4 | £17.45521 | SI Trade Currency Conversion |
15:56:33 - 18-May-26 |
| Unknown* | 4 | £17.45521 | SI Trade Currency Conversion |
15:56:03 - 18-May-26 |
| Unknown* | 4 | £17.45521 | SI Trade Currency Conversion |
15:56:03 - 18-May-26 |
| Unknown* | 4 | £17.45521 | SI Trade Currency Conversion |
15:53:22 - 18-May-26 |
| Unknown* | 4 | £17.45521 | SI Trade Currency Conversion |
15:53:22 - 18-May-26 |
| Unknown* | 4 | £17.45521 | SI Trade Currency Conversion |
15:52:32 - 18-May-26 |
| Unknown* | 4 | £17.45521 | SI Trade Currency Conversion |
15:52:32 - 18-May-26 |
| Unknown* | 4 | £17.45521 | SI Trade Currency Conversion |
15:52:27 - 18-May-26 |
| Unknown* | 4 | £17.45521 | SI Trade Currency Conversion |
15:52:27 - 18-May-26 |
| Unknown* | 4 | £17.45521 | SI Trade Currency Conversion |
15:52:16 - 18-May-26 |
| Unknown* | 4 | £17.45521 | SI Trade Currency Conversion |
15:52:16 - 18-May-26 |
| Unknown* | 1 | £17.45521 | SI Trade Currency Conversion |
15:51:44 - 18-May-26 |
| Unknown* | 5 | £17.45521 | SI Trade Currency Conversion |
15:21:05 - 18-May-26 |
| Unknown* | 0 | £17.406 | SI Trade |
15:12:18 - 18-May-26 |
| Unknown* | 1 | £17.43776 | SI Trade Currency Conversion |
15:06:42 - 18-May-26 |
| Sell* | 1,577 | £17.3363 | Negotiated Trade |
15:03:48 - 18-May-26 |
| Buy* | 250 | £17.444 | Automatic Execution |
14:56:15 - 18-May-26 |
| Unknown* | 0 | £17.43 | SI Trade |
14:31:12 - 18-May-26 |
| Unknown* | 0 | £17.33 | SI Trade |
13:03:10 - 18-May-26 |
| Buy* | 12 | £17.2273 | Suspected BUY Trade |
11:30:01 - 18-May-26 |
| Unknown* | 10 | £17.23177 | SI Trade Currency Conversion |
11:28:38 - 18-May-26 |
| Unknown* | 0 | £17.28588 | SI Trade Currency Conversion |
10:56:56 - 18-May-26 |
| Unknown* | 10,000 | £17.2562 | Currency Conversion OTC Trade |
10:56:10 - 18-May-26 |
| Unknown* | 0 | £17.254 | SI Trade |
10:37:29 - 18-May-26 |
| Buy* | 10 | £17.216 | Suspected BUY Trade |
09:49:41 - 18-May-26 |
| Unknown* | 10,000 | £17.22653 | Currency Conversion OTC Trade |
09:43:31 - 18-May-26 |
| Unknown* | 0 | £17.24224 | SI Trade Currency Conversion |
09:35:50 - 18-May-26 |
| Unknown* | 4 | £17.24399 | SI Trade Currency Conversion |
09:34:59 - 18-May-26 |
| Unknown* | 3 | £17.24399 | SI Trade Currency Conversion |
09:34:48 - 18-May-26 |
| Sell* | 8,703 | £17.1163 | Negotiated Trade |
09:33:24 - 18-May-26 |
| Unknown* | 0 | £17.18 | SI Trade |
09:10:36 - 18-May-26 |
| Unknown* | 0 | £17.18 | SI Trade |
09:10:36 - 18-May-26 |
| Sell* | 2 | £17.066 | Negotiated Trade |
09:05:26 - 18-May-26 |
| Buy* | 7 | £17.176 | SI Trade |
08:54:15 - 18-May-26 |
| Sell* | 1 | £17.058 | SI Trade |
08:54:15 - 18-May-26 |
| Buy* | 6 | £17.166 | SI Trade |
08:52:28 - 18-May-26 |
| Buy* | 9 | £17.176 | Automatic Execution |
08:52:28 - 18-May-26 |
| Buy* | 2 | £17.16 | SI Trade |
08:25:00 - 18-May-26 |
| Unknown* | 0 | £17.15321 | SI Trade Currency Conversion |
08:16:42 - 18-May-26 |
| Buy* | 874 | £17.1386 | Suspected BUY Trade |
08:13:44 - 18-May-26 |
| Unknown* | 0 | £17.14 | SI Trade |
08:13:11 - 18-May-26 |
| Unknown* | 0 | £17.158 | SI Trade |
08:09:16 - 18-May-26 |
| Buy* | 9 | £17.158 | Automatic Execution |
08:09:12 - 18-May-26 |
| Unknown* | 0 | £17.16 | SI Trade |
08:09:11 - 18-May-26 |
| Unknown* | 0 | £17.22304 | SI Trade Currency Conversion |
08:06:00 - 18-May-26 |
| Unknown* | 4 | £17.22129 | SI Trade Currency Conversion |
08:05:18 - 18-May-26 |
| Unknown* | 1 | £17.22304 | SI Trade Currency Conversion |
08:05:14 - 18-May-26 |
| Unknown* | 16,000 | £17.14099 | Currency Conversion OTC Trade |
08:05:14 - 18-May-26 |
| Unknown* | 0 | £17.19511 | SI Trade Currency Conversion |
08:04:59 - 18-May-26 |
| Unknown* | 0 | £17.19511 | SI Trade Currency Conversion |
08:04:59 - 18-May-26 |
| Unknown* | 1 | £17.19511 | SI Trade Currency Conversion |
08:04:59 - 18-May-26 |
| Unknown* | 0 | £17.36618 | SI Trade Currency Conversion |
08:04:06 - 18-May-26 |
| Unknown* | 0 | £17.36618 | SI Trade Currency Conversion |
08:04:06 - 18-May-26 |
| Unknown* | 0 | £17.36618 | SI Trade Currency Conversion |
08:04:06 - 18-May-26 |
| Unknown* | 3 | £17.36618 | SI Trade Currency Conversion |
08:04:06 - 18-May-26 |
| Unknown* | 0 | £17.34698 | SI Trade Currency Conversion |
08:04:06 - 18-May-26 |
| Unknown* | 0 | £17.36618 | SI Trade Currency Conversion |
08:04:06 - 18-May-26 |
| Buy* | 8 | £17.24 | SI Trade |
08:01:15 - 18-May-26 |
| Buy* | 9 | £17.24 | Automatic Execution |
08:01:10 - 18-May-26 |
| Buy* | 2 | £17.24 | SI Trade |
08:01:10 - 18-May-26 |
| Unknown* | 0 | £17.254 | SI Trade |
08:00:51 - 18-May-26 |
| Buy* | 2 | £17.254 | SI Trade |
08:00:51 - 18-May-26 |
| Buy* | 3 | £17.264 | SI Trade |
08:00:39 - 18-May-26 |
| Buy* | 9 | £17.27 | Automatic Execution |
08:00:33 - 18-May-26 |
| Unknown* | 0 | £17.27 | SI Trade |
08:00:32 - 18-May-26 |
| Unknown* | 0 | £17.126 | SI Trade |
08:00:32 - 18-May-26 |
| Unknown* | 0 | £17.27 | SI Trade |
08:00:32 - 18-May-26 |
| Unknown* | 0 | £17.27 | SI Trade |
08:00:32 - 18-May-26 |
| Unknown* | 0 | £17.27 | SI Trade |
08:00:32 - 18-May-26 |
| Unknown* | 0 | £17.27 | SI Trade |
08:00:32 - 18-May-26 |
| Unknown* | 0 | £17.27 | SI Trade |
08:00:32 - 18-May-26 |
| Buy* | 5 | £17.27 | SI Trade |
08:00:32 - 18-May-26 |
| Buy* | 21 | £16.988 | Suspected BUY Trade |
08:00:14 - 18-May-26 |
| Unknown* | 0 | £17.348 | SI Trade |
16:27:43 - 15-May-26 |
| Buy* | 410 | £17.354 | Automatic Execution |
16:19:47 - 15-May-26 |
| Sell* | 2,889 | £17.3095 | Negotiated Trade |
16:04:21 - 15-May-26 |
| Unknown* | 0 | £17.376 | SI Trade |
16:00:34 - 15-May-26 |