| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £19.182 | SI Trade |
15:59:50 - 02-Apr-26 |
| Buy* | 2 | £19.06004 | Suspected BUY Trade |
15:24:04 - 02-Apr-26 |
| Buy* | 64 | £19.374 | Automatic Execution |
16:21:42 - 01-Apr-26 |
| Buy* | 112 | £19.316 | Automatic Execution |
15:39:23 - 01-Apr-26 |
| Buy* | 1 | £19.28112 | Suspected BUY Trade |
15:12:28 - 01-Apr-26 |
| Unknown* | 0 | £19.204 | SI Trade |
11:14:10 - 01-Apr-26 |
| Unknown* | 0 | £19.418 | SI Trade |
08:40:47 - 01-Apr-26 |
| Unknown* | 0 | £19.418 | SI Trade |
08:40:45 - 01-Apr-26 |
| Buy* | 1 | £19.418 | Automatic Execution |
08:40:45 - 01-Apr-26 |
| Buy* | 1,841 | £19.32 | Automatic Execution |
08:17:52 - 01-Apr-26 |
| Buy* | 5,637 | £19.32 | Automatic Execution |
08:17:52 - 01-Apr-26 |
| Buy* | 112 | £19.32 | Automatic Execution |
08:17:52 - 01-Apr-26 |
| Sell* | 890 | £19.282 | Uncrossing Trade |
08:17:52 - 01-Apr-26 |
| Buy* | 6 | £18.66772 | Suspected BUY Trade |
15:22:43 - 31-Mar-26 |
| Sell* | 1 | £18.63804 | Negotiated Trade |
15:15:54 - 31-Mar-26 |
| Unknown* | 3,230 | £18.45051 | Currency Conversion OTC Trade |
11:15:23 - 31-Mar-26 |
| Unknown* | 0 | £18.468 | SI Trade |
08:02:01 - 31-Mar-26 |
| Sell* | 1 | £18.56664 | Negotiated Trade |
15:08:53 - 30-Mar-26 |
| Sell* | 753 | £18.58949 | Ordinary |
11:25:19 - 30-Mar-26 |
| Sell* | 116 | £18.592 | Automatic Execution |
10:36:31 - 30-Mar-26 |
| Unknown* | 0 | £18.528 | SI Trade |
08:03:04 - 30-Mar-26 |
| Buy* | 83 | £18.506 | Automatic Execution |
15:23:44 - 27-Mar-26 |
| Buy* | 20 | £18.5282 | Suspected BUY Trade |
15:11:37 - 27-Mar-26 |
| Sell* | 2,397 | £18.47 | Automatic Execution |
14:24:01 - 27-Mar-26 |
| Buy* | 2 | £18.48 | Automatic Execution |
14:14:50 - 27-Mar-26 |
| Buy* | 61 | £18.48 | Automatic Execution |
14:14:50 - 27-Mar-26 |
| Unknown* | 0 | £18.596 | SI Trade |
11:22:59 - 27-Mar-26 |
| Buy* | 10 | £18.618 | Automatic Execution |
11:07:02 - 27-Mar-26 |
| Sell* | 1 | £18.81 | SI Trade |
08:00:31 - 27-Mar-26 |
| Buy* | 2 | £18.94112 | Suspected BUY Trade |
15:22:03 - 26-Mar-26 |
| Sell* | 13 | £18.9058 | Negotiated Trade |
15:13:40 - 26-Mar-26 |
| Unknown* | 6,070 | £18.97215 | Currency Conversion OTC Trade |
13:01:00 - 26-Mar-26 |
| Sell* | 157 | £18.934 | Automatic Execution |
12:35:56 - 26-Mar-26 |
| Unknown* | 1,129 | £19.0014 | Currency Conversion OTC Trade |
08:33:48 - 26-Mar-26 |
| Sell* | 109 | £19.20768 | Negotiated Trade |
15:16:17 - 25-Mar-26 |
| Buy* | 23 | £19.324 | Automatic Execution |
14:25:09 - 25-Mar-26 |
| Buy* | 16 | £19.264 | Automatic Execution |
14:06:21 - 25-Mar-26 |
| Buy* | 1,056 | £19.212 | Automatic Execution |
13:27:32 - 25-Mar-26 |
| Buy* | 1,475 | £19.212 | Automatic Execution |
13:27:32 - 25-Mar-26 |
| Sell* | 113 | £19.136 | Automatic Execution |
09:48:02 - 25-Mar-26 |
| Sell* | 243 | £18.96 | Automatic Execution |
15:56:44 - 24-Mar-26 |
| Sell* | 243 | £18.972 | Automatic Execution |
15:56:33 - 24-Mar-26 |
| Sell* | 243 | £18.986 | Automatic Execution |
15:55:52 - 24-Mar-26 |
| Sell* | 50 | £18.946 | Automatic Execution |
14:55:07 - 24-Mar-26 |
| Buy* | 114 | £18.894 | Automatic Execution |
14:51:52 - 24-Mar-26 |
| Buy* | 51 | £18.902 | Automatic Execution |
14:46:56 - 24-Mar-26 |
| Sell* | 51 | £18.842 | Automatic Execution |
13:48:51 - 24-Mar-26 |
| Sell* | 2,163 | £18.838 | Automatic Execution |
13:41:58 - 24-Mar-26 |
| Sell* | 1,954 | £18.844 | Automatic Execution |
13:41:56 - 24-Mar-26 |
| Sell* | 243 | £18.796 | Automatic Execution |
13:09:12 - 24-Mar-26 |
| Sell* | 51 | £18.798 | Automatic Execution |
13:09:12 - 24-Mar-26 |
| Unknown* | 120,680 | £18.94593 | Currency Conversion OTC Trade |
01:01:26 - 24-Mar-26 |
| Unknown* | -120,680 | £0.00 | Correction Currency Conversion OTC Trade |
01:01:26 - 24-Mar-26 |
| Unknown* | 120,680 | £0.00 | Currency Conversion OTC Trade |
01:01:26 - 24-Mar-26 |
| Sell* | 9 | £18.898 | Uncrossing Trade |
16:35:08 - 23-Mar-26 |
| Buy* | 3,046 | £18.824 | Automatic Execution |
12:16:48 - 23-Mar-26 |
| Buy* | 827 | £18.398 | Automatic Execution |
11:05:16 - 23-Mar-26 |
| Buy* | 191 | £18.398 | Automatic Execution |
11:05:16 - 23-Mar-26 |
| Buy* | 1,515 | £18.398 | Automatic Execution |
11:05:16 - 23-Mar-26 |
| Buy* | 1,427 | £18.398 | Automatic Execution |
11:05:16 - 23-Mar-26 |
| Unknown* | 0 | £18.892 | SI Trade |
09:32:39 - 23-Mar-26 |
| Buy* | 1 | £18.41 | SI Trade |
08:04:05 - 23-Mar-26 |
| Sell* | 239 | £18.63 | Automatic Execution |
15:28:58 - 20-Mar-26 |
| Sell* | 239 | £18.64 | Automatic Execution |
15:28:45 - 20-Mar-26 |
| Buy* | 1 | £18.72124 | Suspected BUY Trade |
15:05:14 - 20-Mar-26 |
| Unknown* | 0 | £18.916 | SI Trade |
09:32:27 - 20-Mar-26 |
| Sell* | 70 | £18.928 | Automatic Execution |
08:01:40 - 20-Mar-26 |
| Sell* | 1 | £18.844 | Uncrossing Trade |
16:35:05 - 19-Mar-26 |
| Buy* | 1 | £18.91184 | Suspected BUY Trade |
15:16:14 - 19-Mar-26 |
| Sell* | 2 | £18.966 | SI Trade |
12:22:13 - 19-Mar-26 |
| Unknown* | 11 | £19.21219 | Currency Conversion OTC Trade |
10:06:19 - 19-Mar-26 |
| Buy* | 112 | £19.14 | Automatic Execution |
09:16:13 - 19-Mar-26 |
| Sell* | 112 | £19.178 | Automatic Execution |
08:00:53 - 19-Mar-26 |
| Unknown* | 0 | £19.22 | SI Trade |
08:00:36 - 19-Mar-26 |
| Sell* | 1 | £19.33252 | Negotiated Trade |
15:03:44 - 18-Mar-26 |
| Buy* | 234 | £19.374 | Automatic Execution |
13:16:44 - 18-Mar-26 |
| Buy* | 234 | £19.374 | Automatic Execution |
13:16:40 - 18-Mar-26 |
| Sell* | 234 | £19.372 | Automatic Execution |
13:16:34 - 18-Mar-26 |
| Sell* | 234 | £19.376 | Automatic Execution |
13:16:32 - 18-Mar-26 |
| Sell* | 110 | £19.468 | Automatic Execution |
12:03:40 - 18-Mar-26 |
| Sell* | 1,920 | £19.558 | Automatic Execution |
10:03:41 - 18-Mar-26 |
| Sell* | 234 | £19.558 | Automatic Execution |
10:03:41 - 18-Mar-26 |
| Buy* | 76 | £19.556 | Automatic Execution |
10:03:39 - 18-Mar-26 |
| Buy* | 158 | £19.554 | Automatic Execution |
10:03:39 - 18-Mar-26 |
| Buy* | 234 | £19.554 | Automatic Execution |
10:03:37 - 18-Mar-26 |
| Buy* | 124 | £19.554 | Automatic Execution |
10:03:35 - 18-Mar-26 |
| Buy* | 110 | £19.552 | Automatic Execution |
10:03:35 - 18-Mar-26 |
| Unknown* | 0 | £19.554 | SI Trade |
08:15:36 - 18-Mar-26 |
| Buy* | 2 | £19.5402 | Suspected BUY Trade |
15:15:36 - 17-Mar-26 |
| Sell* | 2 | £19.5258 | Negotiated Trade |
15:08:31 - 17-Mar-26 |
| Sell* | 1 | £19.288 | Automatic Execution |
08:53:38 - 17-Mar-26 |
| Buy* | 15 | £19.3956 | Suspected BUY Trade |
15:11:07 - 16-Mar-26 |
| Sell* | 140 | £19.422 | Automatic Execution |
14:29:32 - 16-Mar-26 |
| Unknown* | 0 | £19.274 | SI Trade |
10:57:25 - 16-Mar-26 |
| Buy* | 1 | £19.274 | SI Trade |
10:57:23 - 16-Mar-26 |
| Buy* | 1 | £19.274 | Automatic Execution |
10:57:23 - 16-Mar-26 |
| Buy* | 112 | £19.226 | Automatic Execution |
10:42:37 - 16-Mar-26 |
| Unknown* | 0 | £19.354 | SI Trade |
08:00:49 - 16-Mar-26 |
| Sell* | 123 | £19.24 | Automatic Execution |
15:10:19 - 13-Mar-26 |
| Buy* | 1 | £19.2282 | Suspected BUY Trade |
15:06:06 - 13-Mar-26 |
| Sell* | 3 | £19.19768 | Negotiated Trade |
15:05:08 - 13-Mar-26 |
| Buy* | 111 | £19.292 | Automatic Execution |
10:48:48 - 13-Mar-26 |
| Buy* | 1 | £19.20512 | Suspected BUY Trade |
15:07:15 - 12-Mar-26 |
| Sell* | 1,605 | £19.508 | Automatic Execution |
15:02:53 - 11-Mar-26 |
| Sell* | 84 | £19.508 | Automatic Execution |
15:02:53 - 11-Mar-26 |
| Unknown* | 0 | £19.49 | SI Trade |
14:12:09 - 11-Mar-26 |
| Sell* | 109 | £19.328 | Automatic Execution |
08:38:01 - 11-Mar-26 |
| Buy* | 109 | £19.442 | Automatic Execution |
15:11:50 - 10-Mar-26 |
| Buy* | 3,920 | £19.464 | Automatic Execution |
15:06:05 - 10-Mar-26 |
| Buy* | 3,920 | £19.464 | Automatic Execution |
15:06:05 - 10-Mar-26 |
| Buy* | 3,920 | £19.48 | Automatic Execution |
15:04:54 - 10-Mar-26 |
| Sell* | 314 | £19.278 | Automatic Execution |
13:35:19 - 10-Mar-26 |
| Buy* | 1,960 | £19.35 | Automatic Execution |
10:30:00 - 10-Mar-26 |
| Buy* | 1,960 | £19.342 | Automatic Execution |
10:28:41 - 10-Mar-26 |
| Buy* | 93 | £19.342 | Automatic Execution |
10:28:41 - 10-Mar-26 |
| Buy* | 110 | £19.33 | Automatic Execution |
10:26:07 - 10-Mar-26 |
| Buy* | 111 | £19.33 | Automatic Execution |
10:26:04 - 10-Mar-26 |
| Buy* | 103 | £19.356 | Automatic Execution |
09:50:47 - 10-Mar-26 |
| Sell* | 103 | £19.36 | Automatic Execution |
09:45:19 - 10-Mar-26 |
| Sell* | 222 | £19.37 | Automatic Execution |
09:38:48 - 10-Mar-26 |
| Sell* | 572 | £19.37 | Automatic Execution |
09:38:48 - 10-Mar-26 |
| Sell* | 1,404 | £19.37 | Automatic Execution |
09:38:48 - 10-Mar-26 |
| Buy* | 1,960 | £19.37 | Automatic Execution |
09:34:42 - 10-Mar-26 |
| Buy* | 1,442 | £19.372 | Automatic Execution |
09:34:42 - 10-Mar-26 |
| Sell* | 474 | £19.372 | Automatic Execution |
09:34:42 - 10-Mar-26 |
| Sell* | 1,433 | £19.372 | Automatic Execution |
09:34:42 - 10-Mar-26 |
| Buy* | 1,960 | £19.376 | Automatic Execution |
09:12:55 - 10-Mar-26 |
| Buy* | 111 | £19.376 | Automatic Execution |
09:12:55 - 10-Mar-26 |
| Buy* | 111 | £19.366 | Automatic Execution |
09:09:03 - 10-Mar-26 |
| Buy* | 102 | £19.366 | Automatic Execution |
09:09:03 - 10-Mar-26 |
| Sell* | 1,364 | £19.33 | Automatic Execution |
08:51:25 - 10-Mar-26 |
| Sell* | 102 | £19.332 | Automatic Execution |
08:51:23 - 10-Mar-26 |
| Sell* | 681 | £19.346 | Automatic Execution |
08:50:32 - 10-Mar-26 |
| Sell* | 1,319 | £19.346 | Automatic Execution |
08:50:32 - 10-Mar-26 |
| Buy* | 109 | £19.334 | Automatic Execution |
08:37:30 - 10-Mar-26 |
| Sell* | 552 | £19.274 | Automatic Execution |
08:23:56 - 10-Mar-26 |
| Sell* | 960 | £19.274 | Automatic Execution |
08:23:56 - 10-Mar-26 |
| Sell* | 1,000 | £19.274 | Automatic Execution |
08:23:43 - 10-Mar-26 |
| Sell* | 480 | £19.274 | Automatic Execution |
08:23:43 - 10-Mar-26 |
| Sell* | 1,092 | £19.274 | Automatic Execution |
08:23:43 - 10-Mar-26 |
| Sell* | 388 | £19.274 | Automatic Execution |
08:23:43 - 10-Mar-26 |
| Sell* | 1,806 | £19.276 | Automatic Execution |
08:23:41 - 10-Mar-26 |
| Sell* | 1,806 | £19.276 | Automatic Execution |
08:23:41 - 10-Mar-26 |
| Sell* | 1,790 | £19.276 | Automatic Execution |
08:23:40 - 10-Mar-26 |
| Sell* | 1,181 | £19.274 | Automatic Execution |
08:23:39 - 10-Mar-26 |
| Sell* | 391 | £19.274 | Automatic Execution |
08:23:39 - 10-Mar-26 |
| Sell* | 109 | £19.276 | Automatic Execution |
08:23:39 - 10-Mar-26 |
| Sell* | 1,290 | £19.274 | Automatic Execution |
08:23:39 - 10-Mar-26 |
| Sell* | 112 | £19.274 | Automatic Execution |
08:23:39 - 10-Mar-26 |
| Sell* | 279 | £19.274 | Automatic Execution |
08:23:39 - 10-Mar-26 |
| Buy* | 112 | £19.294 | Automatic Execution |
08:23:39 - 10-Mar-26 |
| Sell* | 1,402 | £19.274 | Automatic Execution |
08:23:39 - 10-Mar-26 |
| Sell* | 279 | £19.274 | Automatic Execution |
08:23:39 - 10-Mar-26 |
| Sell* | 1,399 | £19.274 | Automatic Execution |
08:23:39 - 10-Mar-26 |
| Sell* | 282 | £19.274 | Automatic Execution |
08:23:39 - 10-Mar-26 |
| Buy* | 112 | £19.294 | Automatic Execution |
08:23:39 - 10-Mar-26 |
| Sell* | 1,279 | £19.274 | Automatic Execution |
08:23:38 - 10-Mar-26 |
| Sell* | 399 | £19.274 | Automatic Execution |
08:23:38 - 10-Mar-26 |
| Sell* | 1,561 | £19.274 | Automatic Execution |
08:23:38 - 10-Mar-26 |
| Sell* | 1,388 | £19.274 | Automatic Execution |
08:23:38 - 10-Mar-26 |
| Sell* | 3,546 | £19.274 | Automatic Execution |
08:23:38 - 10-Mar-26 |
| Sell* | 112 | £19.272 | Automatic Execution |
08:23:38 - 10-Mar-26 |
| Buy* | 224 | £19.284 | Automatic Execution |
08:23:38 - 10-Mar-26 |
| Buy* | 336 | £19.284 | Automatic Execution |
08:23:38 - 10-Mar-26 |
| Sell* | 112 | £19.27 | Automatic Execution |
08:09:37 - 10-Mar-26 |
| Sell* | 112 | £19.276 | Automatic Execution |
08:09:37 - 10-Mar-26 |
| Sell* | 406 | £19.276 | Automatic Execution |
08:09:37 - 10-Mar-26 |
| Sell* | 2,534 | £19.276 | Automatic Execution |
08:09:37 - 10-Mar-26 |
| Sell* | 336 | £19.278 | Automatic Execution |
08:09:37 - 10-Mar-26 |
| Buy* | 1,341 | £19.274 | Automatic Execution |
08:07:49 - 10-Mar-26 |
| Buy* | 112 | £19.272 | Automatic Execution |
08:07:46 - 10-Mar-26 |
| Buy* | 112 | £19.268 | Automatic Execution |
08:07:25 - 10-Mar-26 |
| Buy* | 279 | £19.256 | Automatic Execution |
08:06:40 - 10-Mar-26 |
| Buy* | 112 | £19.256 | Automatic Execution |
08:06:40 - 10-Mar-26 |
| Sell* | 70 | £19.246 | Automatic Execution |
08:06:23 - 10-Mar-26 |
| Sell* | 1,960 | £19.246 | Automatic Execution |
08:06:23 - 10-Mar-26 |
| Sell* | 112 | £19.248 | Automatic Execution |
08:06:23 - 10-Mar-26 |
| Sell* | 1,876 | £19.256 | Automatic Execution |
08:06:23 - 10-Mar-26 |
| Sell* | 112 | £19.262 | Automatic Execution |
08:06:23 - 10-Mar-26 |
| Buy* | 14 | £19.31 | Automatic Execution |
08:05:03 - 10-Mar-26 |
| Unknown* | 0 | £19.238 | SI Trade |
08:00:31 - 10-Mar-26 |
| Unknown* | 0 | £19.364 | SI Trade |
08:00:31 - 10-Mar-26 |
| Unknown* | 0 | £18.862 | SI Trade |
16:00:32 - 09-Mar-26 |
| Unknown* | 0 | £18.864 | SI Trade |
16:00:31 - 09-Mar-26 |
| Unknown* | 0 | £18.866 | SI Trade |
16:00:30 - 09-Mar-26 |
| Buy* | 1 | £18.866 | Automatic Execution |
16:00:30 - 09-Mar-26 |
| Unknown* | 0 | £18.856 | SI Trade |
15:46:45 - 09-Mar-26 |
| Unknown* | 0 | £18.856 | SI Trade |
15:46:42 - 09-Mar-26 |
| Buy* | 1 | £18.856 | Automatic Execution |
15:46:42 - 09-Mar-26 |
| Buy* | 14 | £18.84596 | Suspected BUY Trade |
15:25:08 - 09-Mar-26 |
| Buy* | 3,840 | £19.092 | Automatic Execution |
15:52:49 - 06-Mar-26 |
| Buy* | 2 | £19.10208 | Suspected BUY Trade |
15:21:25 - 06-Mar-26 |
| Sell* | 7 | £19.03112 | Negotiated Trade |
15:15:40 - 06-Mar-26 |
| Buy* | 110 | £19.024 | Automatic Execution |
14:51:19 - 06-Mar-26 |
| Unknown* | 0 | £19.06 | SI Trade |
14:28:27 - 06-Mar-26 |
| Sell* | 110 | £19.282 | Automatic Execution |
11:55:46 - 06-Mar-26 |
| Unknown* | 775 | £19.27211 | Currency Conversion OTC Trade |
09:46:22 - 06-Mar-26 |
| Unknown* | 0 | £19.43 | SI Trade |
15:32:02 - 05-Mar-26 |
| Sell* | 5 | £19.43 | Automatic Execution |
15:32:02 - 05-Mar-26 |
| Unknown* | 0 | £19.496 | SI Trade |
15:24:53 - 05-Mar-26 |