| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 128 | £19.082 | Uncrossing Trade |
16:35:24 - 12-Jun-26 |
| Unknown* | 270 | £19.06306 | SI Trade Currency Conversion |
16:05:25 - 12-Jun-26 |
| Buy* | 100 | £18.994 | Automatic Execution |
15:52:41 - 12-Jun-26 |
| Buy* | 50 | £18.994 | Automatic Execution |
15:52:41 - 12-Jun-26 |
| Buy* | 50 | £18.994 | Automatic Execution |
15:52:41 - 12-Jun-26 |
| Buy* | 300 | £18.994 | Automatic Execution |
15:52:41 - 12-Jun-26 |
| Buy* | 50 | £18.994 | Automatic Execution |
15:52:41 - 12-Jun-26 |
| Buy* | 33 | £18.992 | Automatic Execution |
15:52:41 - 12-Jun-26 |
| Sell* | 280 | £18.992 | Automatic Execution |
15:43:59 - 12-Jun-26 |
| Sell* | 280 | £18.996 | Automatic Execution |
15:43:48 - 12-Jun-26 |
| Unknown* | 129 | £18.99859 | Currency Conversion OTC Trade |
15:42:38 - 12-Jun-26 |
| Sell* | 280 | £19.014 | Automatic Execution |
15:41:23 - 12-Jun-26 |
| Buy* | 16 | £19.02388 | Suspected BUY Trade |
15:18:27 - 12-Jun-26 |
| Sell* | 1 | £18.99212 | Negotiated Trade |
15:12:42 - 12-Jun-26 |
| Buy* | 3 | £19.00992 | Suspected BUY Trade |
15:06:21 - 12-Jun-26 |
| Buy* | 160 | £19.004 | Automatic Execution |
15:04:28 - 12-Jun-26 |
| Buy* | 120 | £18.992 | Automatic Execution |
15:02:53 - 12-Jun-26 |
| Buy* | 160 | £18.988 | Automatic Execution |
15:02:53 - 12-Jun-26 |
| Sell* | 120 | £18.988 | Automatic Execution |
15:02:46 - 12-Jun-26 |
| Buy* | 160 | £18.988 | Automatic Execution |
15:02:46 - 12-Jun-26 |
| Buy* | 160 | £18.928 | Automatic Execution |
14:44:24 - 12-Jun-26 |
| Buy* | 160 | £18.922 | Automatic Execution |
14:44:11 - 12-Jun-26 |
| Buy* | 160 | £18.926 | Automatic Execution |
14:44:02 - 12-Jun-26 |
| Buy* | 160 | £18.926 | Automatic Execution |
14:43:59 - 12-Jun-26 |
| Buy* | 160 | £18.922 | Automatic Execution |
14:43:57 - 12-Jun-26 |
| Buy* | 160 | £18.92 | Automatic Execution |
14:43:53 - 12-Jun-26 |
| Buy* | 160 | £18.91 | Automatic Execution |
14:43:38 - 12-Jun-26 |
| Buy* | 160 | £18.91 | Automatic Execution |
14:43:35 - 12-Jun-26 |
| Buy* | 160 | £18.914 | Automatic Execution |
14:43:27 - 12-Jun-26 |
| Buy* | 160 | £18.91 | Automatic Execution |
14:43:15 - 12-Jun-26 |
| Buy* | 160 | £18.914 | Automatic Execution |
14:43:13 - 12-Jun-26 |
| Buy* | 160 | £18.914 | Automatic Execution |
14:43:10 - 12-Jun-26 |
| Buy* | 160 | £18.914 | Automatic Execution |
14:43:07 - 12-Jun-26 |
| Sell* | 18 | £18.992 | Automatic Execution |
14:40:43 - 12-Jun-26 |
| Sell* | 50 | £19.006 | Automatic Execution |
14:38:42 - 12-Jun-26 |
| Buy* | 50 | £19.008 | Automatic Execution |
14:38:29 - 12-Jun-26 |
| Buy* | 94 | £19.006 | Automatic Execution |
14:30:32 - 12-Jun-26 |
| Sell* | 50 | £18.976 | Automatic Execution |
13:55:11 - 12-Jun-26 |
| Buy* | 50 | £18.978 | Automatic Execution |
13:55:01 - 12-Jun-26 |
| Unknown* | 0 | £19.0251 | SI Trade Currency Conversion |
13:22:56 - 12-Jun-26 |
| Sell* | 58 | £18.968 | Automatic Execution |
11:25:22 - 12-Jun-26 |
| Sell* | 55 | £18.972 | Automatic Execution |
11:25:22 - 12-Jun-26 |
| Buy* | 159 | £19.026 | Automatic Execution |
10:59:09 - 12-Jun-26 |
| Buy* | 37 | £19.03188 | Suspected BUY Trade |
10:48:03 - 12-Jun-26 |
| Sell* | 38 | £19.02012 | Negotiated Trade |
10:47:53 - 12-Jun-26 |
| Buy* | 26 | £18.982 | Suspected BUY Trade |
09:19:24 - 12-Jun-26 |
| Buy* | 26 | £18.988 | Suspected BUY Trade |
09:19:04 - 12-Jun-26 |
| Buy* | 50 | £18.952 | Automatic Execution |
09:16:38 - 12-Jun-26 |
| Buy* | 50 | £18.952 | Automatic Execution |
09:16:38 - 12-Jun-26 |
| Unknown* | 0 | £18.91726 | SI Trade Currency Conversion |
09:13:42 - 12-Jun-26 |
| Unknown* | 0 | £18.92071 | SI Trade Currency Conversion |
09:11:19 - 12-Jun-26 |
| Unknown* | 0 | £18.90518 | SI Trade Currency Conversion |
09:06:49 - 12-Jun-26 |
| Unknown* | 3 | £18.91467 | SI Trade Currency Conversion |
09:06:18 - 12-Jun-26 |
| Unknown* | 0 | £18.89828 | SI Trade Currency Conversion |
09:04:23 - 12-Jun-26 |
| Buy* | 114 | £18.904 | Automatic Execution |
09:02:39 - 12-Jun-26 |
| Unknown* | 0 | £18.87153 | SI Trade Currency Conversion |
09:01:06 - 12-Jun-26 |
| Sell* | 161 | £18.88 | Automatic Execution |
09:00:11 - 12-Jun-26 |
| Sell* | 161 | £18.884 | Automatic Execution |
09:00:04 - 12-Jun-26 |
| Sell* | 150 | £18.89 | Automatic Execution |
09:00:01 - 12-Jun-26 |
| Sell* | 146 | £18.88 | Automatic Execution |
08:57:48 - 12-Jun-26 |
| Sell* | 160 | £18.892 | Automatic Execution |
08:57:24 - 12-Jun-26 |
| Sell* | 160 | £18.894 | Automatic Execution |
08:57:22 - 12-Jun-26 |
| Buy* | 811 | £18.898 | Automatic Execution |
08:57:20 - 12-Jun-26 |
| Sell* | 7,323 | £18.892 | Automatic Execution |
08:56:58 - 12-Jun-26 |
| Buy* | 114 | £18.884 | Automatic Execution |
08:56:50 - 12-Jun-26 |
| Buy* | 114 | £18.866 | Automatic Execution |
08:56:50 - 12-Jun-26 |
| Buy* | 811 | £18.866 | Automatic Execution |
08:56:50 - 12-Jun-26 |
| Sell* | 2,121 | £18.8567 | Negotiated Trade |
08:49:19 - 12-Jun-26 |
| Buy* | 265 | £18.8291 | Suspected BUY Trade |
08:36:17 - 12-Jun-26 |
| Buy* | 1 | £18.8294 | Suspected BUY Trade |
08:35:46 - 12-Jun-26 |
| Sell* | 81 | £18.7626 | Negotiated Trade |
08:15:52 - 12-Jun-26 |
| Buy* | 70 | £18.776 | Automatic Execution |
08:13:54 - 12-Jun-26 |
| Buy* | 70 | £18.776 | Automatic Execution |
08:13:48 - 12-Jun-26 |
| Buy* | 70 | £18.774 | Automatic Execution |
08:13:14 - 12-Jun-26 |
| Buy* | 70 | £18.778 | Automatic Execution |
08:13:06 - 12-Jun-26 |
| Buy* | 70 | £18.78 | Automatic Execution |
08:12:58 - 12-Jun-26 |
| Buy* | 70 | £18.784 | Automatic Execution |
08:12:45 - 12-Jun-26 |
| Buy* | 70 | £18.78 | Automatic Execution |
08:12:36 - 12-Jun-26 |
| Buy* | 70 | £18.78 | Automatic Execution |
08:12:31 - 12-Jun-26 |
| Buy* | 70 | £18.782 | Automatic Execution |
08:12:09 - 12-Jun-26 |
| Buy* | 70 | £18.774 | Automatic Execution |
08:11:48 - 12-Jun-26 |
| Buy* | 70 | £18.774 | Automatic Execution |
08:11:40 - 12-Jun-26 |
| Buy* | 70 | £18.776 | Automatic Execution |
08:11:30 - 12-Jun-26 |
| Sell* | 82 | £18.76 | Automatic Execution |
08:10:24 - 12-Jun-26 |
| Buy* | 1,331 | £18.77103 | Suspected BUY Trade |
08:09:08 - 12-Jun-26 |
| Buy* | 266 | £18.7731 | Suspected BUY Trade |
08:08:09 - 12-Jun-26 |
| Unknown* | 5 | £18.76129 | Currency Conversion OTC Trade |
08:05:40 - 12-Jun-26 |
| Unknown* | 4 | £18.798 | Negotiated Trade OTC Trade |
08:01:01 - 12-Jun-26 |
| Buy* | 4 | £18.798 | Suspected BUY Trade |
08:00:27 - 12-Jun-26 |
| Sell* | 115 | £18.646 | Automatic Execution |
16:28:56 - 11-Jun-26 |
| Buy* | 65 | £18.646 | Automatic Execution |
16:12:18 - 11-Jun-26 |
| Buy* | 50 | £18.646 | Automatic Execution |
16:12:18 - 11-Jun-26 |
| Unknown* | 108 | £18.57452 | Currency Conversion OTC Trade |
16:12:18 - 11-Jun-26 |
| Unknown* | 171 | £18.56625 | Currency Conversion OTC Trade |
16:11:35 - 11-Jun-26 |
| Sell* | 345 | £18.60 | Automatic Execution |
15:58:49 - 11-Jun-26 |
| Sell* | 823 | £18.61 | Automatic Execution |
15:56:58 - 11-Jun-26 |
| Sell* | 4,980 | £18.61 | Automatic Execution |
15:56:58 - 11-Jun-26 |
| Sell* | 1,743 | £18.658 | Automatic Execution |
15:48:03 - 11-Jun-26 |
| Sell* | 3,838 | £18.658 | Automatic Execution |
15:48:03 - 11-Jun-26 |
| Unknown* | 0 | £18.65535 | SI Trade Currency Conversion |
15:45:31 - 11-Jun-26 |
| Sell* | 1 | £18.652 | Automatic Execution |
15:37:48 - 11-Jun-26 |
| Buy* | 31 | £18.67 | Automatic Execution |
15:20:45 - 11-Jun-26 |
| Buy* | 19 | £18.66184 | Suspected BUY Trade |
15:20:20 - 11-Jun-26 |
| Sell* | 4 | £18.7179 | Negotiated Trade |
15:02:34 - 11-Jun-26 |
| Buy* | 50 | £18.646 | Automatic Execution |
14:45:41 - 11-Jun-26 |
| Buy* | 50 | £18.646 | Automatic Execution |
14:45:40 - 11-Jun-26 |
| Sell* | 50 | £18.644 | Automatic Execution |
14:45:19 - 11-Jun-26 |
| Sell* | 1 | £18.59 | Automatic Execution |
14:22:37 - 11-Jun-26 |
| Unknown* | 1 | £18.58198 | SI Trade Currency Conversion |
14:06:56 - 11-Jun-26 |
| Buy* | 50 | £18.554 | Automatic Execution |
13:40:54 - 11-Jun-26 |
| Unknown* | 0 | £18.56213 | SI Trade Currency Conversion |
13:28:04 - 11-Jun-26 |
| Buy* | 50 | £18.554 | Automatic Execution |
13:27:32 - 11-Jun-26 |
| Buy* | 116 | £18.56 | Automatic Execution |
13:24:03 - 11-Jun-26 |
| Buy* | 116 | £18.536 | Automatic Execution |
13:23:52 - 11-Jun-26 |
| Sell* | 28 | £18.534 | Automatic Execution |
13:23:51 - 11-Jun-26 |
| Buy* | 163 | £18.532 | Automatic Execution |
13:23:29 - 11-Jun-26 |
| Buy* | 163 | £18.532 | Automatic Execution |
13:23:10 - 11-Jun-26 |
| Sell* | 115 | £18.604 | Automatic Execution |
13:22:11 - 11-Jun-26 |
| Sell* | 1 | £18.642 | Automatic Execution |
13:20:46 - 11-Jun-26 |
| Unknown* | 70 | £18.6752 | SI Trade Currency Conversion |
12:58:14 - 11-Jun-26 |
| Sell* | 115 | £18.678 | Automatic Execution |
12:38:27 - 11-Jun-26 |
| Buy* | 162 | £18.694 | Automatic Execution |
12:30:37 - 11-Jun-26 |
| Buy* | 115 | £18.692 | Automatic Execution |
12:30:32 - 11-Jun-26 |
| Buy* | 325 | £18.664 | Automatic Execution |
12:28:57 - 11-Jun-26 |
| Sell* | 118 | £18.664 | Automatic Execution |
12:27:47 - 11-Jun-26 |
| Buy* | 162 | £18.66 | Automatic Execution |
12:27:47 - 11-Jun-26 |
| Buy* | 162 | £18.658 | Automatic Execution |
12:27:44 - 11-Jun-26 |
| Buy* | 118 | £18.654 | Automatic Execution |
12:27:39 - 11-Jun-26 |
| Buy* | 162 | £18.654 | Automatic Execution |
12:27:39 - 11-Jun-26 |
| Sell* | 1 | £18.65 | Automatic Execution |
12:27:33 - 11-Jun-26 |
| Buy* | 162 | £18.668 | Automatic Execution |
12:18:25 - 11-Jun-26 |
| Buy* | 162 | £18.66 | Automatic Execution |
12:08:12 - 11-Jun-26 |
| Buy* | 162 | £18.658 | Automatic Execution |
12:08:11 - 11-Jun-26 |
| Buy* | 162 | £18.658 | Automatic Execution |
12:08:11 - 11-Jun-26 |
| Buy* | 162 | £18.658 | Automatic Execution |
12:08:09 - 11-Jun-26 |
| Buy* | 162 | £18.658 | Automatic Execution |
12:06:20 - 11-Jun-26 |
| Buy* | 162 | £18.672 | Automatic Execution |
12:02:25 - 11-Jun-26 |
| Buy* | 162 | £18.684 | Automatic Execution |
12:00:11 - 11-Jun-26 |
| Buy* | 162 | £18.692 | Automatic Execution |
11:33:57 - 11-Jun-26 |
| Buy* | 162 | £18.682 | Automatic Execution |
11:30:05 - 11-Jun-26 |
| Sell* | 1 | £18.678 | Automatic Execution |
11:29:55 - 11-Jun-26 |
| Sell* | 1 | £18.678 | Automatic Execution |
11:29:55 - 11-Jun-26 |
| Sell* | 50 | £18.678 | Automatic Execution |
11:29:55 - 11-Jun-26 |
| Sell* | 50 | £18.678 | Automatic Execution |
11:29:55 - 11-Jun-26 |
| Sell* | 50 | £18.678 | Automatic Execution |
11:29:55 - 11-Jun-26 |
| Sell* | 250 | £18.678 | Automatic Execution |
11:29:55 - 11-Jun-26 |
| Buy* | 162 | £18.69 | Automatic Execution |
11:28:00 - 11-Jun-26 |
| Buy* | 162 | £18.682 | Automatic Execution |
11:26:49 - 11-Jun-26 |
| Buy* | 162 | £18.686 | Automatic Execution |
11:26:44 - 11-Jun-26 |
| Unknown* | 0 | £18.68124 | SI Trade Currency Conversion |
11:21:02 - 11-Jun-26 |
| Buy* | 162 | £18.688 | Automatic Execution |
11:20:07 - 11-Jun-26 |
| Unknown* | 0 | £18.69073 | SI Trade Currency Conversion |
11:18:49 - 11-Jun-26 |
| Unknown* | 0 | £18.69591 | SI Trade Currency Conversion |
11:17:27 - 11-Jun-26 |
| Buy* | 162 | £18.69 | Automatic Execution |
11:16:42 - 11-Jun-26 |
| Unknown* | 1 | £18.6985 | SI Trade Currency Conversion |
11:15:41 - 11-Jun-26 |
| Unknown* | 2 | £18.69419 | SI Trade Currency Conversion |
11:15:18 - 11-Jun-26 |
| Buy* | 162 | £18.682 | Automatic Execution |
11:11:53 - 11-Jun-26 |
| Sell* | 1 | £18.672 | Automatic Execution |
11:11:11 - 11-Jun-26 |
| Sell* | 1 | £18.672 | Automatic Execution |
11:11:11 - 11-Jun-26 |
| Sell* | 110 | £18.684 | Automatic Execution |
11:03:36 - 11-Jun-26 |
| Sell* | 69 | £18.678 | Automatic Execution |
10:52:50 - 11-Jun-26 |
| Buy* | 162 | £18.67 | Automatic Execution |
10:40:53 - 11-Jun-26 |
| Buy* | 162 | £18.654 | Automatic Execution |
10:10:38 - 11-Jun-26 |
| Buy* | 50 | £18.654 | Automatic Execution |
10:10:36 - 11-Jun-26 |
| Buy* | 162 | £18.654 | Automatic Execution |
10:10:36 - 11-Jun-26 |
| Buy* | 162 | £18.654 | Automatic Execution |
10:10:36 - 11-Jun-26 |
| Buy* | 162 | £18.654 | Automatic Execution |
10:10:36 - 11-Jun-26 |
| Buy* | 162 | £18.654 | Automatic Execution |
10:10:36 - 11-Jun-26 |
| Buy* | 162 | £18.654 | Automatic Execution |
10:10:35 - 11-Jun-26 |
| Buy* | 162 | £18.654 | Automatic Execution |
10:10:35 - 11-Jun-26 |
| Buy* | 162 | £18.654 | Automatic Execution |
10:10:35 - 11-Jun-26 |
| Buy* | 112 | £18.654 | Automatic Execution |
10:10:35 - 11-Jun-26 |
| Buy* | 50 | £18.654 | Automatic Execution |
10:10:35 - 11-Jun-26 |
| Buy* | 162 | £18.654 | Automatic Execution |
10:10:35 - 11-Jun-26 |
| Buy* | 162 | £18.654 | Automatic Execution |
10:10:34 - 11-Jun-26 |
| Buy* | 162 | £18.654 | Automatic Execution |
10:10:34 - 11-Jun-26 |
| Buy* | 162 | £18.654 | Automatic Execution |
10:10:34 - 11-Jun-26 |
| Buy* | 112 | £18.654 | Automatic Execution |
10:10:34 - 11-Jun-26 |
| Buy* | 50 | £18.654 | Automatic Execution |
10:10:34 - 11-Jun-26 |
| Buy* | 162 | £18.654 | Automatic Execution |
10:10:34 - 11-Jun-26 |
| Buy* | 162 | £18.662 | Automatic Execution |
10:10:09 - 11-Jun-26 |
| Buy* | 162 | £18.654 | Automatic Execution |
10:08:39 - 11-Jun-26 |
| Buy* | 162 | £18.654 | Automatic Execution |
10:08:39 - 11-Jun-26 |
| Buy* | 162 | £18.654 | Automatic Execution |
10:08:38 - 11-Jun-26 |
| Buy* | 162 | £18.666 | Automatic Execution |
09:55:34 - 11-Jun-26 |
| Buy* | 50 | £18.658 | Automatic Execution |
09:26:54 - 11-Jun-26 |
| Sell* | 280 | £18.652 | Automatic Execution |
09:26:02 - 11-Jun-26 |
| Sell* | 69 | £18.65236 | Negotiated Trade |
09:23:01 - 11-Jun-26 |
| Sell* | 100 | £18.652 | Automatic Execution |
09:22:26 - 11-Jun-26 |
| Sell* | 115 | £18.662 | Automatic Execution |
09:20:11 - 11-Jun-26 |
| Buy* | 50 | £18.67 | Automatic Execution |
09:11:43 - 11-Jun-26 |
| Buy* | 50 | £18.67 | Automatic Execution |
09:11:43 - 11-Jun-26 |
| Buy* | 50 | £18.658 | Automatic Execution |
09:11:12 - 11-Jun-26 |
| Buy* | 100 | £18.648 | Automatic Execution |
09:09:24 - 11-Jun-26 |
| Sell* | 50 | £18.648 | Automatic Execution |
09:09:20 - 11-Jun-26 |
| Sell* | 50 | £18.648 | Automatic Execution |
09:09:20 - 11-Jun-26 |
| Buy* | 50 | £18.656 | Automatic Execution |
09:07:38 - 11-Jun-26 |
| Buy* | 162 | £18.642 | Automatic Execution |
09:05:15 - 11-Jun-26 |
| Sell* | 34 | £18.6366 | Negotiated Trade |
09:04:35 - 11-Jun-26 |
| Unknown* | 200 | £18.58371 | SI Trade Currency Conversion |
08:59:49 - 11-Jun-26 |