| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 43 | £15.87 | Automatic Execution |
11:27:21 - 18-Sep-25 |
| Sell* | 251 | £15.8724 | Negotiated Trade |
11:21:03 - 18-Sep-25 |
| Buy* | 201 | £15.8815 | Suspected BUY Trade |
11:18:13 - 18-Sep-25 |
| Sell* | 24 | £15.874 | Automatic Execution |
11:08:34 - 18-Sep-25 |
| Sell* | 102 | £15.874 | Automatic Execution |
11:08:34 - 18-Sep-25 |
| Sell* | 119 | £15.862 | Automatic Execution |
10:26:04 - 18-Sep-25 |
| Sell* | 34 | £15.864 | Automatic Execution |
10:24:45 - 18-Sep-25 |
| Buy* | 80 | £15.86992 | Suspected BUY Trade |
10:12:07 - 18-Sep-25 |
| Buy* | 615 | £15.876 | Automatic Execution |
10:01:31 - 18-Sep-25 |
| Buy* | 615 | £15.87 | Automatic Execution |
09:58:09 - 18-Sep-25 |
| Unknown* | 451 | £15.86591 | SI Trade Currency Conversion |
09:42:24 - 18-Sep-25 |
| Sell* | 31 | £15.868 | Automatic Execution |
09:39:00 - 18-Sep-25 |
| Sell* | 120 | £15.87 | Automatic Execution |
09:38:59 - 18-Sep-25 |
| Unknown* | 391 | £15.86807 | SI Trade Currency Conversion |
09:36:08 - 18-Sep-25 |
| Unknown* | 2,933 | £15.85767 | SI Trade Currency Conversion |
09:32:25 - 18-Sep-25 |
| Unknown* | 346 | £15.85767 | SI Trade Currency Conversion |
09:28:02 - 18-Sep-25 |
| Buy* | 629 | £15.8757 | Suspected BUY Trade |
08:08:38 - 18-Sep-25 |
| Buy* | 8 | £15.87966 | Suspected BUY Trade |
08:02:24 - 18-Sep-25 |
| Buy* | 125 | £15.87695 | SI Trade |
08:00:24 - 18-Sep-25 |
| Sell* | 503 | £15.798 | Uncrossing Trade |
16:35:11 - 17-Sep-25 |
| Sell* | 23 | £15.792 | Automatic Execution |
16:28:45 - 17-Sep-25 |
| Sell* | 112 | £15.796 | Automatic Execution |
16:28:00 - 17-Sep-25 |
| Sell* | 23 | £15.796 | Automatic Execution |
16:27:57 - 17-Sep-25 |
| Sell* | 23 | £15.804 | Automatic Execution |
16:23:32 - 17-Sep-25 |
| Sell* | 79 | £15.806 | Automatic Execution |
16:19:59 - 17-Sep-25 |
| Sell* | 158 | £15.802 | Automatic Execution |
16:13:30 - 17-Sep-25 |
| Sell* | 21 | £15.798 | Automatic Execution |
16:03:48 - 17-Sep-25 |
| Sell* | 137 | £15.798 | Automatic Execution |
16:03:48 - 17-Sep-25 |
| Sell* | 158 | £15.802 | Automatic Execution |
15:53:47 - 17-Sep-25 |
| Sell* | 190 | £15.8024 | Negotiated Trade |
15:47:48 - 17-Sep-25 |
| Unknown* | 0 | £15.83673 | SI Trade Currency Conversion |
15:45:24 - 17-Sep-25 |
| Sell* | 158 | £15.802 | Automatic Execution |
15:43:47 - 17-Sep-25 |
| Sell* | 69 | £15.80 | Automatic Execution |
15:33:49 - 17-Sep-25 |
| Sell* | 89 | £15.80 | Automatic Execution |
15:33:49 - 17-Sep-25 |
| Sell* | 158 | £15.798 | Automatic Execution |
15:23:49 - 17-Sep-25 |
| Sell* | 97 | £15.808 | Automatic Execution |
15:13:53 - 17-Sep-25 |
| Sell* | 61 | £15.808 | Automatic Execution |
15:13:49 - 17-Sep-25 |
| Buy* | 6 | £15.8199 | Suspected BUY Trade |
15:08:10 - 17-Sep-25 |
| Sell* | 158 | £15.81 | Automatic Execution |
15:03:52 - 17-Sep-25 |
| Buy* | 1 | £15.8219 | Suspected BUY Trade |
14:56:02 - 17-Sep-25 |
| Sell* | 158 | £15.818 | Automatic Execution |
14:53:51 - 17-Sep-25 |
| Sell* | 158 | £15.802 | Automatic Execution |
14:43:55 - 17-Sep-25 |
| Sell* | 158 | £15.812 | Automatic Execution |
14:33:54 - 17-Sep-25 |
| Sell* | 158 | £15.794 | Automatic Execution |
14:23:50 - 17-Sep-25 |
| Sell* | 158 | £15.788 | Automatic Execution |
14:13:51 - 17-Sep-25 |
| Sell* | 158 | £15.786 | Automatic Execution |
14:03:52 - 17-Sep-25 |
| Sell* | 158 | £15.778 | Automatic Execution |
13:53:52 - 17-Sep-25 |
| Sell* | 21 | £15.774 | Automatic Execution |
13:43:59 - 17-Sep-25 |
| Sell* | 137 | £15.774 | Automatic Execution |
13:43:59 - 17-Sep-25 |
| Sell* | 158 | £15.77 | Automatic Execution |
13:33:57 - 17-Sep-25 |
| Sell* | 158 | £15.772 | Automatic Execution |
13:23:55 - 17-Sep-25 |
| Sell* | 158 | £15.776 | Automatic Execution |
13:14:00 - 17-Sep-25 |
| Sell* | 158 | £15.782 | Automatic Execution |
13:04:00 - 17-Sep-25 |
| Sell* | 158 | £15.782 | Automatic Execution |
12:53:57 - 17-Sep-25 |
| Sell* | 158 | £15.784 | Automatic Execution |
12:44:00 - 17-Sep-25 |
| Sell* | 158 | £15.786 | Automatic Execution |
12:33:59 - 17-Sep-25 |
| Sell* | 158 | £15.784 | Automatic Execution |
12:24:00 - 17-Sep-25 |
| Sell* | 158 | £15.782 | Automatic Execution |
12:14:00 - 17-Sep-25 |
| Sell* | 158 | £15.778 | Automatic Execution |
12:04:04 - 17-Sep-25 |
| Sell* | 158 | £15.774 | Automatic Execution |
11:54:04 - 17-Sep-25 |
| Sell* | 158 | £15.78 | Automatic Execution |
11:44:09 - 17-Sep-25 |
| Sell* | 158 | £15.784 | Automatic Execution |
11:34:05 - 17-Sep-25 |
| Unknown* | 1,324 | £15.81891 | SI Trade Currency Conversion |
11:25:52 - 17-Sep-25 |
| Sell* | 98 | £15.786 | Automatic Execution |
11:24:06 - 17-Sep-25 |
| Sell* | 60 | £15.788 | Automatic Execution |
11:16:46 - 17-Sep-25 |
| Buy* | 9 | £15.802 | Suspected BUY Trade |
11:09:31 - 17-Sep-25 |
| Unknown* | 13,745 | £15.77996 | Currency Conversion OTC Trade |
10:21:40 - 17-Sep-25 |
| Unknown* | 1,092 | £15.81066 | SI Trade Currency Conversion |
09:29:58 - 17-Sep-25 |
| Unknown* | 1,636 | £15.8137 | SI Trade Currency Conversion |
09:29:57 - 17-Sep-25 |
| Unknown* | 3,022 | £15.80588 | SI Trade Currency Conversion |
09:19:32 - 17-Sep-25 |
| Sell* | 2 | £15.7845 | Negotiated Trade |
15:50:16 - 16-Sep-25 |
| Buy* | 41 | £15.7859 | Suspected BUY Trade |
15:03:23 - 16-Sep-25 |
| Sell* | 1 | £15.77808 | Negotiated Trade |
15:02:29 - 16-Sep-25 |
| Buy* | 16 | £15.77992 | Suspected BUY Trade |
15:00:11 - 16-Sep-25 |
| Buy* | 6 | £15.812 | Suspected BUY Trade |
14:13:14 - 16-Sep-25 |
| Buy* | 3 | £15.804 | Automatic Execution |
14:05:04 - 16-Sep-25 |
| Unknown* | 345 | £15.80999 | Currency Conversion OTC Trade |
13:32:44 - 16-Sep-25 |
| Buy* | 515 | £15.82 | Automatic Execution |
13:27:02 - 16-Sep-25 |
| Unknown* | 7,880 | £15.84254 | Currency Conversion OTC Trade |
12:16:19 - 16-Sep-25 |
| Buy* | 12 | £15.8255 | Suspected BUY Trade |
11:17:27 - 16-Sep-25 |
| Buy* | 995 | £15.8449 | Suspected BUY Trade |
09:29:14 - 16-Sep-25 |
| Buy* | 16 | £15.846 | Automatic Execution |
09:15:06 - 16-Sep-25 |
| Unknown* | 687 | £15.83776 | SI Trade Currency Conversion |
08:53:46 - 16-Sep-25 |
| Buy* | 615 | £15.848 | Automatic Execution |
08:18:21 - 16-Sep-25 |
| Buy* | 615 | £15.852 | Automatic Execution |
08:13:16 - 16-Sep-25 |
| Buy* | 615 | £15.85 | Automatic Execution |
08:13:09 - 16-Sep-25 |
| Unknown* | 1,000 | £15.85495 | SI Trade Currency Conversion |
16:15:23 - 15-Sep-25 |
| Unknown* | 14,500 | £15.89114 | SI Trade Currency Conversion |
15:48:32 - 15-Sep-25 |
| Unknown* | 0 | £15.87095 | SI Trade Currency Conversion |
15:45:48 - 15-Sep-25 |
| Buy* | 112 | £15.87588 | Suspected BUY Trade |
15:45:46 - 15-Sep-25 |
| Sell* | 93 | £15.86412 | Negotiated Trade |
15:28:10 - 15-Sep-25 |
| Buy* | 544 | £15.778 | Automatic Execution |
11:46:27 - 15-Sep-25 |
| Buy* | 615 | £15.778 | Automatic Execution |
11:46:27 - 15-Sep-25 |
| Unknown* | 504 | £15.79917 | SI Trade Currency Conversion |
11:21:56 - 15-Sep-25 |
| Buy* | 40 | £15.7974 | Suspected BUY Trade |
11:16:47 - 15-Sep-25 |
| Buy* | 94 | £15.784 | Suspected BUY Trade |
10:33:03 - 15-Sep-25 |
| Buy* | 615 | £15.792 | Automatic Execution |
10:22:50 - 15-Sep-25 |
| Buy* | 615 | £15.792 | Automatic Execution |
10:22:50 - 15-Sep-25 |
| Buy* | 615 | £15.792 | Automatic Execution |
10:22:10 - 15-Sep-25 |
| Buy* | 615 | £15.792 | Automatic Execution |
10:22:10 - 15-Sep-25 |
| Buy* | 615 | £15.792 | Automatic Execution |
10:20:30 - 15-Sep-25 |
| Buy* | 615 | £15.792 | Automatic Execution |
10:15:18 - 15-Sep-25 |
| Buy* | 615 | £15.794 | Automatic Execution |
10:15:01 - 15-Sep-25 |
| Buy* | 615 | £15.794 | Automatic Execution |
10:15:01 - 15-Sep-25 |
| Buy* | 615 | £15.794 | Automatic Execution |
10:14:49 - 15-Sep-25 |
| Buy* | 615 | £15.792 | Automatic Execution |
10:14:41 - 15-Sep-25 |
| Buy* | 615 | £15.794 | Automatic Execution |
10:12:08 - 15-Sep-25 |
| Buy* | 615 | £15.794 | Automatic Execution |
10:12:07 - 15-Sep-25 |
| Buy* | 615 | £15.794 | Automatic Execution |
10:11:00 - 15-Sep-25 |
| Buy* | 615 | £15.794 | Automatic Execution |
10:11:00 - 15-Sep-25 |
| Buy* | 615 | £15.794 | Automatic Execution |
10:11:00 - 15-Sep-25 |
| Buy* | 615 | £15.794 | Automatic Execution |
10:11:00 - 15-Sep-25 |
| Buy* | 615 | £15.794 | Automatic Execution |
10:10:59 - 15-Sep-25 |
| Buy* | 615 | £15.794 | Automatic Execution |
10:10:59 - 15-Sep-25 |
| Buy* | 615 | £15.794 | Automatic Execution |
10:10:59 - 15-Sep-25 |
| Buy* | 615 | £15.794 | Automatic Execution |
10:10:59 - 15-Sep-25 |
| Buy* | 615 | £15.794 | Automatic Execution |
10:10:58 - 15-Sep-25 |
| Buy* | 615 | £15.794 | Automatic Execution |
10:10:58 - 15-Sep-25 |
| Buy* | 615 | £15.794 | Automatic Execution |
10:10:58 - 15-Sep-25 |
| Buy* | 615 | £15.794 | Automatic Execution |
10:10:58 - 15-Sep-25 |
| Buy* | 615 | £15.794 | Automatic Execution |
10:10:18 - 15-Sep-25 |
| Buy* | 615 | £15.794 | Automatic Execution |
10:10:17 - 15-Sep-25 |
| Buy* | 615 | £15.794 | Automatic Execution |
10:10:01 - 15-Sep-25 |
| Buy* | 615 | £15.794 | Automatic Execution |
10:10:01 - 15-Sep-25 |
| Buy* | 615 | £15.794 | Automatic Execution |
10:09:47 - 15-Sep-25 |
| Buy* | 615 | £15.794 | Automatic Execution |
10:09:47 - 15-Sep-25 |
| Buy* | 615 | £15.796 | Automatic Execution |
10:08:55 - 15-Sep-25 |
| Buy* | 40 | £15.7986 | Suspected BUY Trade |
10:02:30 - 15-Sep-25 |
| Buy* | 23 | £15.80 | Suspected BUY Trade |
09:16:06 - 15-Sep-25 |
| Sell* | 615 | £15.806 | Automatic Execution |
09:09:54 - 15-Sep-25 |
| Sell* | 615 | £15.806 | Automatic Execution |
09:09:53 - 15-Sep-25 |
| Sell* | 136 | £15.806 | Automatic Execution |
09:09:53 - 15-Sep-25 |
| Sell* | 136 | £15.806 | Automatic Execution |
09:09:53 - 15-Sep-25 |
| Sell* | 136 | £15.806 | Automatic Execution |
09:09:53 - 15-Sep-25 |
| Sell* | 2,336 | £15.804 | Automatic Execution |
09:03:34 - 15-Sep-25 |
| Sell* | 136 | £15.804 | Automatic Execution |
09:03:34 - 15-Sep-25 |
| Sell* | 5 | £15.78 | Negotiated Trade |
09:03:12 - 15-Sep-25 |
| Sell* | 186 | £15.7921 | Negotiated Trade |
16:01:41 - 12-Sep-25 |
| Buy* | 51 | £15.8019 | Suspected BUY Trade |
15:53:44 - 12-Sep-25 |
| Unknown* | 0 | £15.83 | SI Trade |
14:50:48 - 12-Sep-25 |
| Unknown* | 0 | £15.83 | SI Trade |
14:50:48 - 12-Sep-25 |
| Buy* | 63 | £15.83 | Automatic Execution |
14:50:48 - 12-Sep-25 |
| Unknown* | 0 | £15.81315 | SI Trade Currency Conversion |
11:04:45 - 12-Sep-25 |
| Sell* | 50 | £15.8289 | Negotiated Trade |
10:07:13 - 12-Sep-25 |
| Unknown* | 880 | £15.78072 | SI Trade Currency Conversion |
09:21:55 - 12-Sep-25 |
| Unknown* | 2,191 | £15.78115 | SI Trade Currency Conversion |
09:21:12 - 12-Sep-25 |
| Unknown* | 4,337 | £15.78115 | SI Trade Currency Conversion |
09:21:10 - 12-Sep-25 |
| Sell* | 1,903 | £15.79906 | Ordinary |
09:19:07 - 12-Sep-25 |
| Buy* | 6 | £15.8319 | Suspected BUY Trade |
08:48:44 - 12-Sep-25 |
| Buy* | 100 | £15.842 | Automatic Execution |
08:19:33 - 12-Sep-25 |
| Buy* | 274 | £15.84 | Automatic Execution |
08:00:14 - 12-Sep-25 |
| Buy* | 136 | £15.898 | Automatic Execution |
16:28:59 - 11-Sep-25 |
| Buy* | 78 | £15.9059 | Suspected BUY Trade |
16:02:04 - 11-Sep-25 |
| Unknown* | 0 | £15.90709 | SI Trade Currency Conversion |
15:45:47 - 11-Sep-25 |
| Sell* | 167 | £15.90012 | Negotiated Trade |
15:09:25 - 11-Sep-25 |
| Buy* | 26 | £15.90792 | Suspected BUY Trade |
15:07:19 - 11-Sep-25 |
| Buy* | 75 | £15.83994 | Suspected BUY Trade |
11:44:40 - 11-Sep-25 |
| Buy* | 315 | £15.83038 | SI Trade |
10:48:26 - 11-Sep-25 |
| Sell* | 136 | £15.822 | Automatic Execution |
09:51:57 - 11-Sep-25 |
| Unknown* | 1,012 | £15.83705 | SI Trade Currency Conversion |
09:29:49 - 11-Sep-25 |
| Unknown* | 1,470 | £15.84138 | SI Trade Currency Conversion |
09:22:57 - 11-Sep-25 |
| Unknown* | 829 | £15.8323 | SI Trade Currency Conversion |
09:19:13 - 11-Sep-25 |
| Buy* | 820 | £15.822 | Automatic Execution |
09:01:12 - 11-Sep-25 |
| Buy* | 922 | £15.822 | Automatic Execution |
09:01:12 - 11-Sep-25 |
| Buy* | 615 | £15.818 | Automatic Execution |
09:00:20 - 11-Sep-25 |
| Buy* | 615 | £15.824 | Automatic Execution |
09:00:12 - 11-Sep-25 |
| Buy* | 615 | £15.824 | Automatic Execution |
09:00:12 - 11-Sep-25 |
| Buy* | 615 | £15.824 | Automatic Execution |
09:00:12 - 11-Sep-25 |
| Buy* | 615 | £15.824 | Automatic Execution |
09:00:11 - 11-Sep-25 |
| Buy* | 615 | £15.824 | Automatic Execution |
09:00:11 - 11-Sep-25 |
| Buy* | 615 | £15.824 | Automatic Execution |
09:00:11 - 11-Sep-25 |
| Sell* | 615 | £15.83 | Automatic Execution |
08:57:18 - 11-Sep-25 |
| Sell* | 615 | £15.83 | Automatic Execution |
08:57:17 - 11-Sep-25 |
| Sell* | 615 | £15.83 | Automatic Execution |
08:57:17 - 11-Sep-25 |
| Sell* | 615 | £15.83 | Automatic Execution |
08:57:17 - 11-Sep-25 |
| Sell* | 615 | £15.83 | Automatic Execution |
08:57:17 - 11-Sep-25 |
| Sell* | 615 | £15.83 | Automatic Execution |
08:57:17 - 11-Sep-25 |
| Sell* | 615 | £15.83 | Automatic Execution |
08:57:16 - 11-Sep-25 |
| Sell* | 615 | £15.83 | Automatic Execution |
08:57:16 - 11-Sep-25 |
| Sell* | 615 | £15.83 | Automatic Execution |
08:57:16 - 11-Sep-25 |
| Sell* | 615 | £15.826 | Automatic Execution |
08:52:01 - 11-Sep-25 |
| Sell* | 615 | £15.824 | Automatic Execution |
08:50:01 - 11-Sep-25 |
| Sell* | 615 | £15.82 | Automatic Execution |
08:49:15 - 11-Sep-25 |
| Sell* | 615 | £15.822 | Automatic Execution |
08:48:48 - 11-Sep-25 |
| Sell* | 615 | £15.82 | Automatic Execution |
08:48:18 - 11-Sep-25 |
| Sell* | 615 | £15.82 | Automatic Execution |
08:48:18 - 11-Sep-25 |
| Sell* | 615 | £15.812 | Automatic Execution |
08:44:42 - 11-Sep-25 |
| Sell* | 615 | £15.812 | Automatic Execution |
08:42:30 - 11-Sep-25 |
| Sell* | 345 | £15.766 | Uncrossing Trade |
16:35:11 - 10-Sep-25 |
| Unknown* | 0 | £15.77934 | SI Trade Currency Conversion |
15:45:51 - 10-Sep-25 |
| Buy* | 77 | £15.80394 | Suspected BUY Trade |
15:18:00 - 10-Sep-25 |
| Sell* | 15 | £15.80208 | Negotiated Trade |
15:16:54 - 10-Sep-25 |
| Buy* | 345 | £15.756 | Automatic Execution |
11:47:40 - 10-Sep-25 |
| Sell* | 352 | £15.7568 | Negotiated Trade |
11:09:08 - 10-Sep-25 |
| Buy* | 46 | £15.73392 | Suspected BUY Trade |
10:34:02 - 10-Sep-25 |
| Buy* | 2 | £15.73392 | Suspected BUY Trade |
10:34:01 - 10-Sep-25 |
| Buy* | 15 | £15.73392 | Suspected BUY Trade |
10:34:01 - 10-Sep-25 |
| Sell* | 746 | £15.7245 | SI Trade |
10:08:24 - 10-Sep-25 |
| Unknown* | 0 | £15.75988 | SI Trade Currency Conversion |
09:38:07 - 10-Sep-25 |
| Unknown* | 1,312 | £15.79059 | SI Trade Currency Conversion |
09:26:01 - 10-Sep-25 |