| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 8 | £20.67308 | SI Trade Currency Conversion |
16:16:46 - 01-Aug-25 |
| Unknown* | 0 | £20.67827 | SI Trade Currency Conversion |
16:15:58 - 01-Aug-25 |
| Sell* | 1 | £20.8225 | Negotiated Trade |
16:00:52 - 01-Aug-25 |
| Unknown* | 963 | £20.68787 | SI Trade Currency Conversion |
15:58:49 - 01-Aug-25 |
| Buy* | 1 | £20.843 | Suspected BUY Trade |
15:55:11 - 01-Aug-25 |
| Buy* | 10 | £20.8425 | Suspected BUY Trade |
15:46:07 - 01-Aug-25 |
| Unknown* | 2 | £20.70076 | SI Trade Currency Conversion |
15:31:30 - 01-Aug-25 |
| Sell* | 8 | £20.837 | Negotiated Trade |
15:20:45 - 01-Aug-25 |
| Unknown* | 4 | £20.70076 | SI Trade Currency Conversion |
15:00:47 - 01-Aug-25 |
| Unknown* | 1 | £20.69211 | SI Trade Currency Conversion |
14:58:14 - 01-Aug-25 |
| Unknown* | 0 | £20.70681 | SI Trade Currency Conversion |
14:45:45 - 01-Aug-25 |
| Unknown* | 0 | £20.70076 | SI Trade Currency Conversion |
14:36:12 - 01-Aug-25 |
| Sell* | 123 | £20.8042 | Negotiated Trade |
14:14:55 - 01-Aug-25 |
| Buy* | 4 | £20.8135 | Suspected BUY Trade |
14:14:53 - 01-Aug-25 |
| Unknown* | 2 | £20.68778 | SI Trade Currency Conversion |
13:59:27 - 01-Aug-25 |
| Unknown* | 0 | £20.66616 | SI Trade Currency Conversion |
13:40:23 - 01-Aug-25 |
| Unknown* | 0 | £20.64886 | SI Trade Currency Conversion |
13:31:02 - 01-Aug-25 |
| Unknown* | 1 | £20.60821 | SI Trade Currency Conversion |
12:59:14 - 01-Aug-25 |
| Unknown* | 0 | £20.61686 | SI Trade Currency Conversion |
12:12:24 - 01-Aug-25 |
| Unknown* | 0 | £20.62983 | SI Trade Currency Conversion |
11:20:42 - 01-Aug-25 |
| Unknown* | 0 | £20.63762 | SI Trade Currency Conversion |
10:31:37 - 01-Aug-25 |
| Unknown* | 0 | £20.62551 | SI Trade Currency Conversion |
10:24:12 - 01-Aug-25 |
| Unknown* | 123 | £20.62551 | SI Trade Currency Conversion |
10:24:12 - 01-Aug-25 |
| Buy* | 181 | £20.6875 | Suspected BUY Trade |
10:20:11 - 01-Aug-25 |
| Sell* | 583 | £20.6795 | Negotiated Trade |
10:20:10 - 01-Aug-25 |
| Unknown* | 0 | £20.61513 | SI Trade Currency Conversion |
09:22:14 - 01-Aug-25 |
| Unknown* | 0 | £20.61081 | SI Trade Currency Conversion |
09:01:17 - 01-Aug-25 |
| Unknown* | 2 | £20.60908 | SI Trade Currency Conversion |
08:51:21 - 01-Aug-25 |
| Unknown* | 4 | £20.61599 | SI Trade Currency Conversion |
08:41:15 - 01-Aug-25 |
| Unknown* | 4 | £20.61599 | SI Trade Currency Conversion |
08:41:10 - 01-Aug-25 |
| Unknown* | 0 | £20.61254 | SI Trade Currency Conversion |
08:34:41 - 01-Aug-25 |
| Unknown* | 0 | £20.60475 | SI Trade Currency Conversion |
08:32:20 - 01-Aug-25 |
| Unknown* | 0 | £20.61254 | SI Trade Currency Conversion |
08:22:15 - 01-Aug-25 |
| Unknown* | 1 | £20.61081 | SI Trade Currency Conversion |
08:13:35 - 01-Aug-25 |
| Unknown* | 0 | £20.60908 | SI Trade Currency Conversion |
08:13:00 - 01-Aug-25 |
| Unknown* | 5 | £20.60648 | SI Trade Currency Conversion |
08:04:26 - 01-Aug-25 |
| Unknown* | 0 | £20.60648 | SI Trade Currency Conversion |
08:04:26 - 01-Aug-25 |
| Unknown* | 2 | £20.60648 | SI Trade Currency Conversion |
08:04:26 - 01-Aug-25 |
| Unknown* | 0 | £20.60648 | SI Trade Currency Conversion |
08:04:26 - 01-Aug-25 |
| Unknown* | 2 | £20.60648 | SI Trade Currency Conversion |
08:04:26 - 01-Aug-25 |
| Unknown* | 1 | £20.60648 | SI Trade Currency Conversion |
08:04:26 - 01-Aug-25 |
| Unknown* | 0 | £20.60648 | SI Trade Currency Conversion |
08:04:26 - 01-Aug-25 |
| Unknown* | 0 | £20.60648 | SI Trade Currency Conversion |
08:04:26 - 01-Aug-25 |
| Unknown* | 6 | £20.60648 | SI Trade Currency Conversion |
08:04:26 - 01-Aug-25 |
| Unknown* | 0 | £20.60648 | SI Trade Currency Conversion |
08:04:26 - 01-Aug-25 |
| Unknown* | 2 | £20.60735 | SI Trade Currency Conversion |
08:04:25 - 01-Aug-25 |
| Unknown* | 0 | £20.60735 | SI Trade Currency Conversion |
08:04:25 - 01-Aug-25 |
| Unknown* | 1 | £20.60735 | SI Trade Currency Conversion |
08:04:25 - 01-Aug-25 |
| Unknown* | 1 | £20.60735 | SI Trade Currency Conversion |
08:04:25 - 01-Aug-25 |
| Unknown* | 3 | £20.60735 | SI Trade Currency Conversion |
08:04:25 - 01-Aug-25 |
| Unknown* | 1 | £20.60735 | SI Trade Currency Conversion |
08:04:25 - 01-Aug-25 |
| Unknown* | 1 | £20.60735 | SI Trade Currency Conversion |
08:04:25 - 01-Aug-25 |
| Unknown* | 0 | £20.60735 | SI Trade Currency Conversion |
08:04:25 - 01-Aug-25 |
| Unknown* | 10 | £20.58059 | SI Trade Currency Conversion |
16:24:00 - 31-Jul-25 |
| Buy* | 4 | £20.6485 | Suspected BUY Trade |
15:28:08 - 31-Jul-25 |
| Unknown* | 0 | £20.56681 | SI Trade Currency Conversion |
15:19:17 - 31-Jul-25 |
| Buy* | 4 | £20.658 | Suspected BUY Trade |
15:18:46 - 31-Jul-25 |
| Sell* | 1 | £20.647 | Negotiated Trade |
15:01:58 - 31-Jul-25 |
| Unknown* | 0 | £20.58232 | SI Trade Currency Conversion |
14:42:15 - 31-Jul-25 |
| Buy* | 290 | £20.6602 | Suspected BUY Trade |
14:31:51 - 31-Jul-25 |
| Buy* | 3 | £20.66 | Automatic Execution |
13:46:20 - 31-Jul-25 |
| Unknown* | 20 | £20.56509 | SI Trade Currency Conversion |
13:16:31 - 31-Jul-25 |
| Unknown* | 2 | £20.56078 | SI Trade Currency Conversion |
12:38:12 - 31-Jul-25 |
| Unknown* | 8 | £20.56681 | SI Trade Currency Conversion |
12:37:14 - 31-Jul-25 |
| Sell* | 41 | £20.63 | Automatic Execution |
11:03:58 - 31-Jul-25 |
| Unknown* | 7 | £20.57198 | SI Trade Currency Conversion |
10:35:34 - 31-Jul-25 |
| Buy* | 485 | £20.6295 | Suspected BUY Trade |
10:19:53 - 31-Jul-25 |
| Unknown* | 0 | £20.5737 | SI Trade Currency Conversion |
10:09:09 - 31-Jul-25 |
| Unknown* | 4 | £20.56853 | SI Trade Currency Conversion |
09:34:57 - 31-Jul-25 |
| Sell* | 16 | £20.6274 | Negotiated Trade |
09:23:05 - 31-Jul-25 |
| Unknown* | 6 | £20.57887 | SI Trade Currency Conversion |
09:08:12 - 31-Jul-25 |
| Unknown* | 0 | £20.57715 | SI Trade Currency Conversion |
09:06:01 - 31-Jul-25 |
| Buy* | 12,014 | £20.6271 | Suspected BUY Trade |
09:00:26 - 31-Jul-25 |
| Unknown* | 0 | £20.5849 | SI Trade Currency Conversion |
08:52:28 - 31-Jul-25 |
| Unknown* | 1 | £20.57801 | SI Trade Currency Conversion |
08:48:58 - 31-Jul-25 |
| Unknown* | 0 | £20.58835 | SI Trade Currency Conversion |
08:47:48 - 31-Jul-25 |
| Unknown* | 0 | £20.58145 | SI Trade Currency Conversion |
08:39:02 - 31-Jul-25 |
| Buy* | 513 | £20.63 | Automatic Execution |
08:31:35 - 31-Jul-25 |
| Unknown* | 210 | £20.57456 | SI Trade Currency Conversion |
08:21:20 - 31-Jul-25 |
| Unknown* | 0 | £20.57887 | SI Trade Currency Conversion |
08:18:20 - 31-Jul-25 |
| Unknown* | 0 | £20.59093 | SI Trade Currency Conversion |
08:04:27 - 31-Jul-25 |
| Unknown* | 0 | £20.59093 | SI Trade Currency Conversion |
08:04:27 - 31-Jul-25 |
| Unknown* | 1 | £20.59093 | SI Trade Currency Conversion |
08:04:27 - 31-Jul-25 |
| Unknown* | 4 | £20.59093 | SI Trade Currency Conversion |
08:04:27 - 31-Jul-25 |
| Unknown* | 0 | £20.59093 | SI Trade Currency Conversion |
08:04:27 - 31-Jul-25 |
| Unknown* | 0 | £20.59093 | SI Trade Currency Conversion |
08:04:27 - 31-Jul-25 |
| Unknown* | 0 | £20.59093 | SI Trade Currency Conversion |
08:04:27 - 31-Jul-25 |
| Unknown* | 20 | £20.59093 | SI Trade Currency Conversion |
08:04:27 - 31-Jul-25 |
| Sell* | 26 | £20.585 | Uncrossing Trade |
16:35:28 - 30-Jul-25 |
| Unknown* | 0 | £20.64664 | SI Trade Currency Conversion |
16:16:34 - 30-Jul-25 |
| Sell* | 11 | £20.5871 | Negotiated Trade |
15:24:29 - 30-Jul-25 |
| Buy* | 3 | £20.5885 | Suspected BUY Trade |
15:09:36 - 30-Jul-25 |
| Buy* | 541 | £20.59 | Automatic Execution |
14:57:38 - 30-Jul-25 |
| Unknown* | 0 | £20.63625 | SI Trade Currency Conversion |
14:53:19 - 30-Jul-25 |
| Buy* | 1,219 | £20.5611 | Suspected BUY Trade |
14:14:14 - 30-Jul-25 |
| Sell* | 252 | £20.5509 | Negotiated Trade |
14:14:14 - 30-Jul-25 |
| Unknown* | 0 | £20.64231 | SI Trade Currency Conversion |
14:11:21 - 30-Jul-25 |
| Unknown* | 0 | £20.64231 | SI Trade Currency Conversion |
14:11:21 - 30-Jul-25 |
| Unknown* | 4 | £20.64491 | SI Trade Currency Conversion |
13:38:23 - 30-Jul-25 |
| Unknown* | 2 | £20.64491 | SI Trade Currency Conversion |
13:38:18 - 30-Jul-25 |
| Unknown* | 0 | £20.64577 | SI Trade Currency Conversion |
13:37:52 - 30-Jul-25 |
| Sell* | 491 | £20.54 | Automatic Execution |
13:35:30 - 30-Jul-25 |
| Sell* | 4,717 | £20.55 | Automatic Execution |
13:35:19 - 30-Jul-25 |
| Unknown* | 1 | £20.65183 | SI Trade Currency Conversion |
13:24:44 - 30-Jul-25 |
| Buy* | 559 | £20.61 | Automatic Execution |
11:22:33 - 30-Jul-25 |
| Buy* | 46 | £20.6381 | Suspected BUY Trade |
10:19:54 - 30-Jul-25 |
| Sell* | 18 | £20.6283 | Negotiated Trade |
10:19:54 - 30-Jul-25 |
| Unknown* | 0 | £20.68645 | SI Trade Currency Conversion |
09:50:28 - 30-Jul-25 |
| Sell* | 135 | £20.6581 | Negotiated Trade |
09:22:52 - 30-Jul-25 |
| Buy* | 137,479 | £20.6621 | Suspected BUY Trade |
09:01:06 - 30-Jul-25 |
| Unknown* | 722 | £20.6752 | SI Trade Currency Conversion |
08:56:26 - 30-Jul-25 |
| Unknown* | 722 | £20.6752 | Currency Conversion OTC Trade |
08:56:26 - 30-Jul-25 |
| Unknown* | 6 | £20.66222 | SI Trade Currency Conversion |
08:31:07 - 30-Jul-25 |
| Unknown* | 6 | £20.65529 | SI Trade Currency Conversion |
08:22:50 - 30-Jul-25 |
| Unknown* | 14 | £20.65356 | SI Trade Currency Conversion |
08:22:45 - 30-Jul-25 |
| Unknown* | 0 | £20.66741 | SI Trade Currency Conversion |
08:04:17 - 30-Jul-25 |
| Unknown* | 4 | £20.66741 | SI Trade Currency Conversion |
08:04:17 - 30-Jul-25 |
| Unknown* | 0 | £20.66741 | SI Trade Currency Conversion |
08:04:17 - 30-Jul-25 |
| Unknown* | 2 | £20.66741 | SI Trade Currency Conversion |
08:04:17 - 30-Jul-25 |
| Unknown* | 7 | £20.66741 | SI Trade Currency Conversion |
08:04:17 - 30-Jul-25 |
| Unknown* | 0 | £20.66741 | SI Trade Currency Conversion |
08:04:17 - 30-Jul-25 |
| Buy* | 24 | £20.67 | Automatic Execution |
08:00:32 - 30-Jul-25 |
| Sell* | 513 | £20.645 | Uncrossing Trade |
16:35:07 - 29-Jul-25 |
| Buy* | 1 | £20.6775 | Suspected BUY Trade |
15:55:34 - 29-Jul-25 |
| Unknown* | 7 | £20.73572 | SI Trade Currency Conversion |
15:26:58 - 29-Jul-25 |
| Buy* | 148 | £20.663 | Suspected BUY Trade |
15:17:59 - 29-Jul-25 |
| Unknown* | 156 | £20.70707 | SI Trade Currency Conversion |
15:01:41 - 29-Jul-25 |
| Buy* | 1,027 | £20.675 | Automatic Execution |
14:36:47 - 29-Jul-25 |
| Sell* | 514 | £20.655 | Automatic Execution |
14:36:46 - 29-Jul-25 |
| Buy* | 6 | £20.6685 | Suspected BUY Trade |
14:17:39 - 29-Jul-25 |
| Sell* | 9 | £20.6565 | Negotiated Trade |
14:14:36 - 29-Jul-25 |
| Unknown* | 13 | £20.7444 | SI Trade Currency Conversion |
13:26:09 - 29-Jul-25 |
| Unknown* | 0 | £20.7392 | SI Trade Currency Conversion |
13:02:24 - 29-Jul-25 |
| Unknown* | 0 | £20.74875 | SI Trade Currency Conversion |
12:18:05 - 29-Jul-25 |
| Unknown* | 7 | £20.72444 | SI Trade Currency Conversion |
10:55:50 - 29-Jul-25 |
| Buy* | 24 | £20.6972 | Suspected BUY Trade |
10:19:54 - 29-Jul-25 |
| Sell* | 11 | £20.6895 | Negotiated Trade |
10:19:54 - 29-Jul-25 |
| Unknown* | 95 | £20.72444 | SI Trade Currency Conversion |
10:15:12 - 29-Jul-25 |
| Buy* | 34,670 | £20.6941 | Suspected BUY Trade |
10:04:11 - 29-Jul-25 |
| Sell* | 12 | £20.6837 | Negotiated Trade |
09:36:19 - 29-Jul-25 |
| Buy* | 10,021 | £20.6704 | Suspected BUY Trade |
09:00:43 - 29-Jul-25 |
| Unknown* | 0 | £20.71749 | SI Trade Currency Conversion |
08:31:08 - 29-Jul-25 |
| Unknown* | 1 | £20.7392 | SI Trade Currency Conversion |
08:04:13 - 29-Jul-25 |
| Unknown* | 1 | £20.7392 | SI Trade Currency Conversion |
08:04:13 - 29-Jul-25 |
| Unknown* | 0 | £20.7392 | SI Trade Currency Conversion |
08:04:13 - 29-Jul-25 |
| Unknown* | 0 | £20.73312 | SI Trade Currency Conversion |
08:04:13 - 29-Jul-25 |
| Unknown* | 0 | £20.73312 | SI Trade Currency Conversion |
08:04:13 - 29-Jul-25 |
| Buy* | 517 | £20.715 | Suspected BUY Trade |
16:35:12 - 28-Jul-25 |
| Unknown* | 11 | £20.895 | SI Trade Currency Conversion |
16:19:31 - 28-Jul-25 |
| Unknown* | 2 | £20.90112 | SI Trade Currency Conversion |
16:17:24 - 28-Jul-25 |
| Unknown* | 8 | £20.90287 | SI Trade Currency Conversion |
15:50:00 - 28-Jul-25 |
| Unknown* | 9 | £20.90287 | SI Trade Currency Conversion |
15:41:56 - 28-Jul-25 |
| Buy* | 4 | £20.7285 | Suspected BUY Trade |
15:20:32 - 28-Jul-25 |
| Unknown* | 5 | £20.8915 | SI Trade Currency Conversion |
15:18:05 - 28-Jul-25 |
| Buy* | 3 | £20.728 | Suspected BUY Trade |
15:12:48 - 28-Jul-25 |
| Buy* | 1,756 | £20.722 | Suspected BUY Trade |
15:11:03 - 28-Jul-25 |
| Sell* | 517 | £20.695 | Automatic Execution |
15:01:00 - 28-Jul-25 |
| Buy* | 16,860 | £20.7107 | Suspected BUY Trade |
15:00:49 - 28-Jul-25 |
| Buy* | 1,038 | £20.7103 | Suspected BUY Trade |
15:00:42 - 28-Jul-25 |
| Unknown* | 12 | £20.895 | SI Trade Currency Conversion |
14:35:40 - 28-Jul-25 |
| Unknown* | 0 | £20.89063 | SI Trade Currency Conversion |
14:17:25 - 28-Jul-25 |
| Buy* | 102 | £20.7197 | Suspected BUY Trade |
14:14:55 - 28-Jul-25 |
| Sell* | 16 | £20.7095 | Negotiated Trade |
14:14:55 - 28-Jul-25 |
| Unknown* | 0 | £20.88713 | SI Trade Currency Conversion |
14:09:48 - 28-Jul-25 |
| Unknown* | 2 | £20.87226 | SI Trade Currency Conversion |
13:49:58 - 28-Jul-25 |
| Unknown* | 4 | £20.87401 | SI Trade Currency Conversion |
13:37:14 - 28-Jul-25 |
| Unknown* | 0 | £20.86526 | SI Trade Currency Conversion |
13:29:11 - 28-Jul-25 |
| Unknown* | 1 | £20.87838 | SI Trade Currency Conversion |
13:23:36 - 28-Jul-25 |
| Buy* | 514 | £20.71 | Automatic Execution |
13:20:44 - 28-Jul-25 |
| Buy* | 290 | £20.6963 | Suspected BUY Trade |
13:01:32 - 28-Jul-25 |
| Unknown* | 0 | £20.88975 | SI Trade Currency Conversion |
10:27:59 - 28-Jul-25 |
| Unknown* | 0 | £20.88713 | SI Trade Currency Conversion |
10:27:32 - 28-Jul-25 |
| Buy* | 385 | £20.7763 | Suspected BUY Trade |
10:20:11 - 28-Jul-25 |
| Sell* | 88 | £20.7711 | Negotiated Trade |
10:20:10 - 28-Jul-25 |
| Unknown* | 0 | £20.8845 | SI Trade Currency Conversion |
10:00:28 - 28-Jul-25 |
| Unknown* | 0 | £20.89238 | SI Trade Currency Conversion |
09:29:37 - 28-Jul-25 |
| Unknown* | 0 | £20.88538 | SI Trade Currency Conversion |
09:20:43 - 28-Jul-25 |
| Unknown* | 10 | £20.88538 | SI Trade Currency Conversion |
09:20:43 - 28-Jul-25 |
| Unknown* | 0 | £20.88188 | SI Trade Currency Conversion |
09:10:37 - 28-Jul-25 |
| Unknown* | 71 | £20.88188 | SI Trade Currency Conversion |
09:10:37 - 28-Jul-25 |
| Unknown* | 0 | £20.87576 | SI Trade Currency Conversion |
08:36:01 - 28-Jul-25 |
| Sell* | 514 | £20.81 | Automatic Execution |
08:29:51 - 28-Jul-25 |
| Unknown* | 0 | £20.88275 | SI Trade Currency Conversion |
08:11:57 - 28-Jul-25 |
| Unknown* | 1 | £20.88275 | SI Trade Currency Conversion |
08:06:03 - 28-Jul-25 |
| Unknown* | 0 | £20.88275 | SI Trade Currency Conversion |
08:05:46 - 28-Jul-25 |
| Unknown* | 1 | £20.88275 | SI Trade Currency Conversion |
08:05:44 - 28-Jul-25 |
| Unknown* | 1 | £20.87401 | SI Trade Currency Conversion |
08:04:23 - 28-Jul-25 |
| Unknown* | 0 | £20.87401 | SI Trade Currency Conversion |
08:04:19 - 28-Jul-25 |
| Unknown* | 2 | £20.87401 | SI Trade Currency Conversion |
08:04:19 - 28-Jul-25 |
| Unknown* | 0 | £20.87401 | SI Trade Currency Conversion |
08:04:19 - 28-Jul-25 |
| Unknown* | 2 | £20.87401 | SI Trade Currency Conversion |
08:04:18 - 28-Jul-25 |
| Unknown* | 4 | £20.87401 | SI Trade Currency Conversion |
08:04:18 - 28-Jul-25 |
| Unknown* | 0 | £20.87138 | SI Trade Currency Conversion |
08:04:18 - 28-Jul-25 |
| Unknown* | 0 | £20.87401 | SI Trade Currency Conversion |
08:04:18 - 28-Jul-25 |
| Unknown* | 11 | £20.87401 | SI Trade Currency Conversion |
08:04:18 - 28-Jul-25 |
| Unknown* | 0 | £20.87401 | SI Trade Currency Conversion |
08:04:18 - 28-Jul-25 |
| Unknown* | 3 | £20.87401 | SI Trade Currency Conversion |
08:04:18 - 28-Jul-25 |
| Unknown* | 0 | £20.87401 | SI Trade Currency Conversion |
08:04:18 - 28-Jul-25 |
| Unknown* | 1 | £20.87401 | SI Trade Currency Conversion |
08:04:18 - 28-Jul-25 |
| Unknown* | 0 | £20.87401 | SI Trade Currency Conversion |
08:04:18 - 28-Jul-25 |