| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £18.57 | SI Trade |
14:37:41 - 26-Oct-26 |
| Sell* | 1 | £18.57 | SI Trade |
14:37:41 - 26-Oct-26 |
| Unknown* | 139 | £18.62156 | SI Trade Currency Conversion |
08:34:36 - 26-Oct-26 |
| Unknown* | -139 | £0.00 | SI Trade Correction Currency Conversion |
08:34:36 - 26-Oct-26 |
| Unknown* | 139 | £0.00 | SI Trade Currency Conversion |
08:34:36 - 26-Oct-26 |
| Sell* | 2 | £18.3086 | Negotiated Trade |
08:35:09 - 23-Oct-26 |
| Unknown* | 127 | £18.49286 | SI Trade Currency Conversion |
08:31:34 - 23-Oct-26 |
| Unknown* | -127 | £0.00 | SI Trade Correction Currency Conversion |
08:31:34 - 23-Oct-26 |
| Unknown* | 127 | £0.00 | SI Trade Currency Conversion |
08:31:34 - 23-Oct-26 |
| Unknown* | 0 | £18.442 | SI Trade |
13:53:23 - 22-Oct-26 |
| Buy* | 2 | £18.442 | SI Trade |
13:53:23 - 22-Oct-26 |
| Sell* | 1 | £18.504 | Negotiated Trade |
15:24:18 - 21-Oct-26 |
| Unknown* | 109 | £0.00 | SI Trade Currency Conversion |
08:31:36 - 21-Oct-26 |
| Sell* | 1 | £18.304 | Negotiated Trade |
15:12:56 - 20-Oct-26 |
| Sell* | 132 | £18.34 | Negotiated Trade |
15:09:44 - 20-Oct-26 |
| Buy* | 1 | £18.48 | Suspected BUY Trade |
15:15:25 - 19-Oct-26 |
| Sell* | 2 | £18.342 | Negotiated Trade |
15:12:49 - 19-Oct-26 |
| Buy* | 2 | £18.516 | Suspected BUY Trade |
15:11:06 - 16-Oct-26 |
| Sell* | 147 | £18.62102 | Ordinary |
15:38:24 - 15-Oct-26 |
| Buy* | 1 | £18.688 | Suspected BUY Trade |
15:07:19 - 15-Oct-26 |
| Sell* | 1 | £18.624 | Negotiated Trade |
15:07:08 - 15-Oct-26 |
| Unknown* | 0 | £18.622 | SI Trade |
13:37:47 - 15-Oct-26 |
| Buy* | 4 | £18.706 | Suspected BUY Trade |
08:33:08 - 15-Oct-26 |
| Buy* | 8 | £19.252 | Suspected BUY Trade |
15:09:17 - 14-Oct-26 |
| Sell* | 1 | £19.216 | Negotiated Trade |
15:08:28 - 14-Oct-26 |
| Buy* | 2 | £19.3725 | Suspected BUY Trade |
12:15:12 - 14-Oct-26 |
| Buy* | 3 | £19.4008 | Suspected BUY Trade |
09:04:53 - 14-Oct-26 |
| Buy* | 2 | £19.442 | Suspected BUY Trade |
15:12:30 - 13-Oct-26 |
| Buy* | 2 | £19.34 | Suspected BUY Trade |
12:15:34 - 13-Oct-26 |
| Unknown* | 465 | £19.44148 | Currency Conversion OTC Trade |
10:52:10 - 13-Oct-26 |
| Sell* | 41 | £19.3249 | Negotiated Trade |
08:06:05 - 13-Oct-26 |
| Sell* | 67 | £19.3229 | Negotiated Trade |
08:05:33 - 13-Oct-26 |
| Sell* | 104 | £19.3199 | Negotiated Trade |
08:05:13 - 13-Oct-26 |
| Sell* | 524 | £19.3217 | Negotiated Trade |
08:04:44 - 13-Oct-26 |
| Sell* | 419 | £19.32562 | Ordinary |
08:04:22 - 13-Oct-26 |
| Buy* | 102 | £19.4743 | Suspected BUY Trade |
16:19:14 - 12-Oct-26 |
| Buy* | 1 | £19.50 | Suspected BUY Trade |
15:15:11 - 12-Oct-26 |
| Sell* | 79 | £19.422 | Negotiated Trade |
15:12:48 - 12-Oct-26 |
| Sell* | 625 | £19.65872 | Ordinary |
11:43:51 - 12-Oct-26 |
| Sell* | 1 | £19.436 | Negotiated Trade |
15:20:58 - 09-Oct-26 |
| Buy* | 1 | £19.42 | Suspected BUY Trade |
15:12:51 - 08-Oct-26 |
| Unknown* | 0 | £19.302 | SI Trade |
13:22:25 - 08-Oct-26 |
| Unknown* | 0 | £19.34 | SI Trade |
13:22:22 - 08-Oct-26 |
| Buy* | 9 | £19.3284 | SI Trade |
13:22:21 - 08-Oct-26 |
| Sell* | 74 | £19.35 | Negotiated Trade |
15:17:33 - 07-Oct-26 |
| Sell* | 1 | £19.524 | Negotiated Trade |
15:37:14 - 06-Oct-26 |
| Buy* | 3 | £19.56 | Suspected BUY Trade |
15:32:52 - 06-Oct-26 |
| Unknown* | 1,615 | £19.52744 | SI Trade Currency Conversion |
08:35:12 - 06-Oct-26 |
| Unknown* | -1,615 | £0.00 | SI Trade Correction Currency Conversion |
08:35:12 - 06-Oct-26 |
| Unknown* | 1,615 | £0.00 | SI Trade Currency Conversion |
08:35:12 - 06-Oct-26 |
| Unknown* | 0 | £19.234 | SI Trade |
13:35:34 - 05-Oct-26 |
| Buy* | 1 | £19.2228 | Suspected BUY Trade |
11:18:05 - 05-Oct-26 |
| Buy* | 5 | £19.2221 | Suspected BUY Trade |
09:55:37 - 05-Oct-26 |
| Sell* | 1 | £19.224 | Automatic Execution |
08:15:02 - 05-Oct-26 |
| Buy* | 1 | £19.24 | Suspected BUY Trade |
08:00:03 - 05-Oct-26 |
| Buy* | 1 | £19.294 | Suspected BUY Trade |
15:21:12 - 02-Oct-26 |
| Unknown* | 103 | £19.17492 | SI Trade Currency Conversion |
08:31:48 - 02-Oct-26 |
| Unknown* | -103 | £0.00 | SI Trade Correction Currency Conversion |
08:31:48 - 02-Oct-26 |
| Unknown* | 103 | £0.00 | SI Trade Currency Conversion |
08:31:48 - 02-Oct-26 |
| Buy* | 2 | £19.024 | Suspected BUY Trade |
15:33:33 - 01-Oct-26 |
| Sell* | 1 | £19.02 | Negotiated Trade |
15:30:47 - 01-Oct-26 |
| Unknown* | 0 | £19.092 | SI Trade |
13:10:02 - 01-Oct-26 |
| Sell* | 2 | £19.092 | SI Trade |
13:10:01 - 01-Oct-26 |
| Unknown* | 0 | £19.136 | SI Trade |
13:09:57 - 01-Oct-26 |
| Buy* | 3 | £18.8653 | Suspected BUY Trade |
13:47:23 - 30-Sep-26 |
| Sell* | 1 | £18.864 | Negotiated Trade |
15:11:10 - 29-Sep-26 |
| Unknown* | 506 | £18.86676 | SI Trade Currency Conversion |
08:50:00 - 29-Sep-26 |
| Unknown* | -506 | £0.00 | SI Trade Correction Currency Conversion |
08:50:00 - 29-Sep-26 |
| Unknown* | 506 | £0.00 | SI Trade Currency Conversion |
08:50:00 - 29-Sep-26 |
| Buy* | 69 | £18.904 | Automatic Execution |
16:08:47 - 28-Sep-26 |
| Buy* | 400 | £18.852 | Automatic Execution |
16:03:53 - 28-Sep-26 |
| Buy* | 1 | £18.826 | Suspected BUY Trade |
15:21:36 - 28-Sep-26 |
| Sell* | 129 | £18.798 | Negotiated Trade |
15:18:24 - 28-Sep-26 |
| Buy* | 52 | £18.9323 | Suspected BUY Trade |
08:35:11 - 28-Sep-26 |
| Unknown* | 21 | £18.972 | Negotiated Trade OTC Trade |
08:00:35 - 28-Sep-26 |
| Buy* | 20 | £18.972 | Suspected BUY Trade |
08:00:00 - 28-Sep-26 |
| Sell* | 2 | £18.964 | Negotiated Trade |
15:19:48 - 25-Sep-26 |
| Buy* | 51 | £19.236 | Suspected BUY Trade |
10:46:35 - 25-Sep-26 |
| Sell* | 29 | £19.082 | Negotiated Trade |
15:20:34 - 24-Sep-26 |
| Buy* | 1 | £19.124 | Suspected BUY Trade |
15:06:25 - 24-Sep-26 |
| Unknown* | 0 | £19.064 | SI Trade |
13:54:52 - 24-Sep-26 |
| Buy* | 27 | £19.07 | Suspected BUY Trade |
15:12:51 - 23-Sep-26 |
| Sell* | 1 | £19.094 | Negotiated Trade |
15:01:45 - 23-Sep-26 |
| Unknown* | 182 | £19.15458 | SI Trade Currency Conversion |
08:35:09 - 23-Sep-26 |
| Unknown* | -182 | £0.00 | SI Trade Correction Currency Conversion |
08:35:09 - 23-Sep-26 |
| Unknown* | 182 | £0.00 | SI Trade Currency Conversion |
08:35:09 - 23-Sep-26 |
| Buy* | 6 | £19.116 | Suspected BUY Trade |
15:14:23 - 22-Sep-26 |
| Sell* | 53 | £19.04 | Negotiated Trade |
15:12:35 - 22-Sep-26 |
| Buy* | 41 | £19.076 | Suspected BUY Trade |
09:14:31 - 22-Sep-26 |
| Buy* | 67 | £19.07105 | Ordinary |
09:13:37 - 22-Sep-26 |
| Buy* | 104 | £19.06849 | Ordinary |
09:12:14 - 22-Sep-26 |
| Unknown* | 180 | £0.00 | SI Trade Currency Conversion |
08:35:20 - 22-Sep-26 |
| Buy* | 133 | £18.854 | Suspected BUY Trade |
15:05:00 - 21-Sep-26 |
| Buy* | 2 | £18.458 | Suspected BUY Trade |
15:09:57 - 18-Sep-26 |
| Unknown* | 0 | £18.592 | SI Trade |
13:14:45 - 18-Sep-26 |
| Buy* | 1 | £18.556 | Suspected BUY Trade |
15:12:40 - 17-Sep-26 |
| Unknown* | 0 | £18.514 | SI Trade |
14:12:37 - 17-Sep-26 |
| Buy* | 1 | £18.514 | SI Trade |
14:12:37 - 17-Sep-26 |
| Unknown* | 0 | £17.914 | SI Trade |
13:49:51 - 14-Sep-26 |
| Unknown* | 115 | £18.26291 | SI Trade Currency Conversion |
08:31:45 - 14-Sep-26 |
| Unknown* | -115 | £0.00 | SI Trade Correction Currency Conversion |
08:31:45 - 14-Sep-26 |
| Unknown* | 115 | £0.00 | SI Trade Currency Conversion |
08:31:45 - 14-Sep-26 |
| Unknown* | 0 | £17.878 | SI Trade |
13:20:29 - 11-Sep-26 |
| Buy* | 3 | £17.942 | Suspected BUY Trade |
12:14:22 - 11-Sep-26 |
| Unknown* | 0 | £17.834 | SI Trade |
13:18:30 - 10-Sep-26 |
| Unknown* | 0 | £17.864 | SI Trade |
13:18:21 - 10-Sep-26 |
| Buy* | 10 | £17.864 | SI Trade |
13:18:21 - 10-Sep-26 |
| Sell* | 250 | £18.022 | Automatic Execution |
08:39:10 - 09-Sep-26 |
| Sell* | 250 | £18.032 | Automatic Execution |
08:31:49 - 09-Sep-26 |
| Unknown* | 260 | £18.07227 | SI Trade Currency Conversion |
08:05:55 - 09-Sep-26 |
| Buy* | 1 | £17.996 | Suspected BUY Trade |
15:34:11 - 08-Sep-26 |
| Sell* | 27 | £18.048 | Automatic Execution |
08:04:14 - 08-Sep-26 |
| Sell* | 1,624 | £18.0517 | Negotiated Trade |
16:14:15 - 07-Sep-26 |
| Sell* | 249 | £18.078 | Automatic Execution |
10:40:31 - 07-Sep-26 |
| Buy* | 4 | £18.204 | Suspected BUY Trade |
15:25:54 - 04-Sep-26 |
| Sell* | 1 | £18.142 | SI Trade |
13:34:05 - 04-Sep-26 |
| Unknown* | 79 | £18.13947 | SI Trade Currency Conversion |
08:12:54 - 04-Sep-26 |
| Unknown* | -79 | £0.00 | SI Trade Correction Currency Conversion |
08:12:54 - 04-Sep-26 |
| Unknown* | 79 | £0.00 | SI Trade Currency Conversion |
08:12:54 - 04-Sep-26 |
| Buy* | 1 | £18.15 | Suspected BUY Trade |
15:25:59 - 03-Sep-26 |
| Sell* | 1 | £17.964 | SI Trade |
13:30:03 - 03-Sep-26 |
| Buy* | 1 | £18.008 | Automatic Execution |
13:30:03 - 03-Sep-26 |
| Unknown* | 0 | £18.008 | SI Trade |
13:09:42 - 03-Sep-26 |
| Buy* | 169 | £17.9558 | Suspected BUY Trade |
08:00:29 - 03-Sep-26 |
| Buy* | 9 | £17.936 | Suspected BUY Trade |
15:36:08 - 02-Sep-26 |
| Unknown* | 0 | £18.064 | SI Trade |
14:51:34 - 01-Sep-26 |
| Buy* | 145 | £18.41828 | Ordinary |
12:48:41 - 28-Aug-26 |
| Sell* | 52 | £18.404 | Uncrossing Trade |
16:35:08 - 27-Aug-26 |
| Unknown* | 0 | £18.23 | SI Trade |
14:02:44 - 27-Aug-26 |
| Buy* | 2 | £17.784 | Suspected BUY Trade |
15:19:28 - 25-Aug-26 |
| Unknown* | 2,389 | £17.7716 | SI Trade Currency Conversion |
08:54:30 - 25-Aug-26 |
| Unknown* | -2,389 | £0.00 | SI Trade Correction Currency Conversion |
08:54:30 - 25-Aug-26 |
| Unknown* | 2,389 | £0.00 | SI Trade Currency Conversion |
08:54:30 - 25-Aug-26 |
| Buy* | 1 | £17.666 | Suspected BUY Trade |
15:21:30 - 24-Aug-26 |
| Buy* | 1 | £17.648 | Suspected BUY Trade |
15:20:01 - 24-Aug-26 |
| Unknown* | 0 | £17.716 | SI Trade |
14:40:43 - 20-Aug-26 |
| Unknown* | 0 | £17.758 | SI Trade |
14:40:33 - 20-Aug-26 |
| Buy* | 1 | £17.758 | SI Trade |
14:40:33 - 20-Aug-26 |
| Unknown* | 4 | £17.9342 | Currency Conversion OTC Trade |
09:24:53 - 20-Aug-26 |
| Buy* | 1 | £17.986 | Automatic Execution |
08:45:00 - 19-Aug-26 |
| Unknown* | 0 | £18.268 | SI Trade |
13:58:08 - 17-Aug-26 |
| Unknown* | 181 | £18.33053 | SI Trade Currency Conversion |
15:34:56 - 13-Aug-26 |
| Unknown* | -181 | £0.00 | SI Trade Correction Currency Conversion |
15:34:56 - 13-Aug-26 |
| Unknown* | 181 | £0.00 | SI Trade Currency Conversion |
15:34:56 - 13-Aug-26 |
| Buy* | 1 | £18.462 | Suspected BUY Trade |
15:08:26 - 13-Aug-26 |
| Sell* | 1 | £18.41 | Negotiated Trade |
15:06:14 - 13-Aug-26 |
| Unknown* | 0 | £18.26 | SI Trade |
13:53:10 - 13-Aug-26 |
| Unknown* | 0 | £18.322 | SI Trade |
13:53:03 - 13-Aug-26 |
| Buy* | 1 | £18.322 | SI Trade |
13:53:03 - 13-Aug-26 |
| Unknown* | 152 | £18.12863 | SI Trade Currency Conversion |
16:07:55 - 12-Aug-26 |
| Unknown* | -152 | £0.00 | SI Trade Correction Currency Conversion |
16:07:55 - 12-Aug-26 |
| Unknown* | 152 | £0.00 | SI Trade Currency Conversion |
16:07:55 - 12-Aug-26 |
| Sell* | 1 | £18.108 | SI Trade |
13:21:32 - 12-Aug-26 |
| Unknown* | 146 | £18.1628 | SI Trade Currency Conversion |
08:32:07 - 12-Aug-26 |
| Unknown* | -146 | £0.00 | SI Trade Correction Currency Conversion |
08:32:07 - 12-Aug-26 |
| Unknown* | 146 | £0.00 | SI Trade Currency Conversion |
08:32:07 - 12-Aug-26 |
| Sell* | 16 | £18.168 | Negotiated Trade |
15:12:41 - 11-Aug-26 |
| Unknown* | 0 | £18.208 | SI Trade |
13:20:27 - 11-Aug-26 |
| Buy* | 3 | £18.256 | Suspected BUY Trade |
12:19:41 - 11-Aug-26 |
| Unknown* | 230 | £18.16629 | SI Trade Currency Conversion |
08:31:57 - 11-Aug-26 |
| Unknown* | -230 | £0.00 | SI Trade Correction Currency Conversion |
08:31:57 - 11-Aug-26 |
| Unknown* | 230 | £0.00 | SI Trade Currency Conversion |
08:31:57 - 11-Aug-26 |
| Unknown* | 178 | £18.2114 | SI Trade Currency Conversion |
15:34:42 - 10-Aug-26 |
| Unknown* | -178 | £0.00 | SI Trade Correction Currency Conversion |
15:34:42 - 10-Aug-26 |
| Unknown* | 178 | £0.00 | SI Trade Currency Conversion |
15:34:42 - 10-Aug-26 |
| Buy* | 1 | £18.218 | Suspected BUY Trade |
15:25:06 - 10-Aug-26 |
| Buy* | 275 | £18.1007 | Suspected BUY Trade |
14:22:03 - 10-Aug-26 |
| Buy* | 164 | £18.1981 | Suspected BUY Trade |
08:45:13 - 10-Aug-26 |
| Unknown* | 0 | £18.21 | SI Trade |
13:54:40 - 07-Aug-26 |
| Buy* | 274 | £18.23836 | Ordinary |
11:13:48 - 07-Aug-26 |
| Buy* | 5 | £17.962 | Suspected BUY Trade |
15:16:03 - 06-Aug-26 |
| Unknown* | 0 | £17.802 | SI Trade |
13:21:21 - 06-Aug-26 |
| Unknown* | 0 | £17.864 | SI Trade |
13:21:07 - 06-Aug-26 |
| Buy* | 162 | £18.44881 | Ordinary |
13:48:17 - 05-Aug-26 |
| Sell* | 200 | £18.376 | Automatic Execution |
08:00:45 - 05-Aug-26 |
| Buy* | 1 | £18.428 | Suspected BUY Trade |
08:00:15 - 05-Aug-26 |
| Buy* | 9 | £18.25 | Suspected BUY Trade |
15:23:36 - 04-Aug-26 |
| Unknown* | 1 | £17.95 | Negotiated Trade OTC Trade |
15:15:43 - 04-Aug-26 |
| Sell* | 1 | £17.95 | Automatic Execution |
15:15:43 - 04-Aug-26 |
| Unknown* | 0 | £17.47 | SI Trade |
14:08:48 - 03-Aug-26 |
| Unknown* | 166 | £17.54536 | SI Trade Currency Conversion |
08:12:16 - 03-Aug-26 |
| Unknown* | -166 | £0.00 | SI Trade Correction Currency Conversion |
08:12:16 - 03-Aug-26 |
| Unknown* | 166 | £0.00 | SI Trade Currency Conversion |
08:12:16 - 03-Aug-26 |
| Unknown* | 1 | £17.52 | Negotiated Trade OTC Trade |
08:00:34 - 03-Aug-26 |
| Sell* | 1 | £17.52 | Uncrossing Trade |
08:00:09 - 03-Aug-26 |
| Unknown* | 321 | £17.38721 | SI Trade Currency Conversion |
08:40:21 - 31-Jul-26 |
| Unknown* | -321 | £0.00 | SI Trade Correction Currency Conversion |
08:40:21 - 31-Jul-26 |
| Unknown* | 321 | £0.00 | SI Trade Currency Conversion |
08:40:21 - 31-Jul-26 |
| Unknown* | 0 | £17.038 | SI Trade |
13:55:34 - 30-Jul-26 |
| Unknown* | 250 | £17.03728 | Currency Conversion OTC Trade |
13:37:18 - 30-Jul-26 |
| Sell* | 1 | £16.866 | Negotiated Trade |
15:13:32 - 29-Jul-26 |
| Sell* | 864 | £17.0069 | Negotiated Trade |
10:52:12 - 29-Jul-26 |
| Buy* | 2 | £16.804 | Suspected BUY Trade |
15:39:24 - 27-Jul-26 |
| Unknown* | 0 | £16.944 | SI Trade |
14:07:57 - 27-Jul-26 |
| Sell* | 3 | £16.944 | SI Trade |
14:07:57 - 27-Jul-26 |
| Unknown* | 1 | £16.636 | Negotiated Trade OTC Trade |
15:03:28 - 24-Jul-26 |
| Unknown* | 118 | £0.00 | SI Trade Currency Conversion |
08:31:37 - 24-Jul-26 |
| Unknown* | 0 | £16.886 | SI Trade |
14:00:38 - 23-Jul-26 |
| Unknown* | 0 | £16.94 | SI Trade |
14:00:25 - 23-Jul-26 |
| Sell* | 31 | £17.04 | Negotiated Trade |
15:03:58 - 22-Jul-26 |