| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 219 | £20.60 | Uncrossing Trade |
16:35:00 - 02-Sep-25 |
| Unknown* | 0 | £20.47248 | SI Trade Currency Conversion |
16:17:05 - 02-Sep-25 |
| Unknown* | 25 | £20.46384 | SI Trade Currency Conversion |
16:11:05 - 02-Sep-25 |
| Unknown* | 8 | £20.45606 | SI Trade Currency Conversion |
16:09:36 - 02-Sep-25 |
| Buy* | 1 | £20.623 | Suspected BUY Trade |
15:55:09 - 02-Sep-25 |
| Unknown* | 3 | £20.46384 | SI Trade Currency Conversion |
15:52:54 - 02-Sep-25 |
| Unknown* | 6 | £20.46816 | SI Trade Currency Conversion |
15:47:47 - 02-Sep-25 |
| Unknown* | 16 | £20.46903 | SI Trade Currency Conversion |
15:47:46 - 02-Sep-25 |
| Unknown* | 4 | £20.47594 | SI Trade Currency Conversion |
15:42:45 - 02-Sep-25 |
| Unknown* | 0 | £20.48027 | SI Trade Currency Conversion |
15:33:24 - 02-Sep-25 |
| Unknown* | 20 | £20.48027 | SI Trade Currency Conversion |
15:33:23 - 02-Sep-25 |
| Unknown* | 1 | £20.48199 | SI Trade Currency Conversion |
15:33:04 - 02-Sep-25 |
| Unknown* | 1 | £20.48113 | SI Trade Currency Conversion |
15:33:02 - 02-Sep-25 |
| Unknown* | 13 | £20.48113 | SI Trade Currency Conversion |
15:31:06 - 02-Sep-25 |
| Buy* | 18 | £20.6285 | Suspected BUY Trade |
15:23:56 - 02-Sep-25 |
| Sell* | 14 | £20.6138 | Negotiated Trade |
15:20:49 - 02-Sep-25 |
| Buy* | 1 | £20.6235 | Suspected BUY Trade |
15:20:47 - 02-Sep-25 |
| Buy* | 1 | £20.608 | Suspected BUY Trade |
15:11:18 - 02-Sep-25 |
| Unknown* | 5 | £20.47162 | SI Trade Currency Conversion |
15:08:21 - 02-Sep-25 |
| Unknown* | 0 | £20.4673 | SI Trade Currency Conversion |
14:51:55 - 02-Sep-25 |
| Unknown* | 1 | £20.46816 | SI Trade Currency Conversion |
14:48:12 - 02-Sep-25 |
| Unknown* | 10 | £20.4673 | SI Trade Currency Conversion |
14:48:12 - 02-Sep-25 |
| Unknown* | 10 | £20.46297 | SI Trade Currency Conversion |
14:31:17 - 02-Sep-25 |
| Sell* | 150 | £20.59 | Negotiated Trade |
14:21:26 - 02-Sep-25 |
| Unknown* | 17 | £20.45433 | SI Trade Currency Conversion |
14:20:19 - 02-Sep-25 |
| Buy* | 190 | £20.6081 | Suspected BUY Trade |
14:14:37 - 02-Sep-25 |
| Unknown* | 7 | £20.46384 | SI Trade Currency Conversion |
13:04:01 - 02-Sep-25 |
| Buy* | 1 | £20.6075 | Suspected BUY Trade |
13:01:34 - 02-Sep-25 |
| Buy* | 7 | £20.598 | Suspected BUY Trade |
12:21:05 - 02-Sep-25 |
| Unknown* | 0 | £20.46557 | SI Trade Currency Conversion |
12:00:29 - 02-Sep-25 |
| Unknown* | 0 | £20.46557 | SI Trade Currency Conversion |
12:00:29 - 02-Sep-25 |
| Unknown* | 80 | £20.46557 | SI Trade Currency Conversion |
12:00:29 - 02-Sep-25 |
| Unknown* | 0 | £20.47335 | SI Trade Currency Conversion |
11:12:51 - 02-Sep-25 |
| Unknown* | 0 | £20.4794 | SI Trade Currency Conversion |
10:41:54 - 02-Sep-25 |
| Unknown* | 0 | £20.46643 | SI Trade Currency Conversion |
10:39:37 - 02-Sep-25 |
| Unknown* | 3 | £20.46643 | SI Trade Currency Conversion |
10:37:25 - 02-Sep-25 |
| Unknown* | 0 | £20.47594 | SI Trade Currency Conversion |
10:37:25 - 02-Sep-25 |
| Unknown* | 0 | £20.47594 | SI Trade Currency Conversion |
10:37:25 - 02-Sep-25 |
| Unknown* | 5 | £20.48113 | SI Trade Currency Conversion |
10:33:04 - 02-Sep-25 |
| Unknown* | 160 | £20.47421 | SI Trade Currency Conversion |
10:05:00 - 02-Sep-25 |
| Buy* | 2 | £20.5725 | Suspected BUY Trade |
10:03:35 - 02-Sep-25 |
| Unknown* | 3 | £20.46124 | SI Trade Currency Conversion |
09:13:00 - 02-Sep-25 |
| Unknown* | 16 | £20.47767 | SI Trade Currency Conversion |
09:06:15 - 02-Sep-25 |
| Unknown* | 17 | £20.48199 | SI Trade Currency Conversion |
08:34:03 - 02-Sep-25 |
| Unknown* | 45 | £20.48199 | SI Trade Currency Conversion |
08:33:58 - 02-Sep-25 |
| Unknown* | 37 | £20.48199 | SI Trade Currency Conversion |
08:33:41 - 02-Sep-25 |
| Unknown* | 0 | £20.48632 | SI Trade Currency Conversion |
08:28:22 - 02-Sep-25 |
| Unknown* | 9 | £20.47681 | SI Trade Currency Conversion |
08:26:18 - 02-Sep-25 |
| Unknown* | 17 | £20.47508 | SI Trade Currency Conversion |
08:26:17 - 02-Sep-25 |
| Unknown* | 1 | £20.49064 | SI Trade Currency Conversion |
08:18:59 - 02-Sep-25 |
| Unknown* | 0 | £20.48891 | SI Trade Currency Conversion |
08:18:49 - 02-Sep-25 |
| Unknown* | 2 | £20.49064 | SI Trade Currency Conversion |
08:17:22 - 02-Sep-25 |
| Unknown* | 2 | £20.49064 | SI Trade Currency Conversion |
08:17:21 - 02-Sep-25 |
| Sell* | 323 | £20.545 | Automatic Execution |
08:16:25 - 02-Sep-25 |
| Unknown* | 21 | £20.50188 | SI Trade Currency Conversion |
08:04:25 - 02-Sep-25 |
| Unknown* | 0 | £20.50188 | SI Trade Currency Conversion |
08:04:25 - 02-Sep-25 |
| Unknown* | 0 | £20.50188 | SI Trade Currency Conversion |
08:04:25 - 02-Sep-25 |
| Unknown* | 2 | £20.50188 | SI Trade Currency Conversion |
08:04:25 - 02-Sep-25 |
| Unknown* | 2 | £20.47854 | SI Trade Currency Conversion |
08:04:25 - 02-Sep-25 |
| Unknown* | 0 | £20.50188 | SI Trade Currency Conversion |
08:04:25 - 02-Sep-25 |
| Unknown* | 1 | £20.50188 | SI Trade Currency Conversion |
08:04:25 - 02-Sep-25 |
| Buy* | 3 | £20.53 | Suspected BUY Trade |
16:35:10 - 01-Sep-25 |
| Unknown* | 0 | £20.5589 | SI Trade Currency Conversion |
16:00:25 - 01-Sep-25 |
| Unknown* | 0 | £20.56322 | SI Trade Currency Conversion |
15:39:59 - 01-Sep-25 |
| Buy* | 15 | £20.548 | Suspected BUY Trade |
15:19:09 - 01-Sep-25 |
| Unknown* | 1 | £20.56322 | SI Trade Currency Conversion |
14:19:17 - 01-Sep-25 |
| Unknown* | 2 | £20.56236 | SI Trade Currency Conversion |
14:15:53 - 01-Sep-25 |
| Buy* | 15 | £20.5394 | Suspected BUY Trade |
14:13:58 - 01-Sep-25 |
| Unknown* | 0 | £20.54677 | SI Trade Currency Conversion |
13:40:33 - 01-Sep-25 |
| Buy* | 971 | £20.5945 | Suspected BUY Trade |
11:36:04 - 01-Sep-25 |
| Unknown* | 4 | £20.5866 | SI Trade Currency Conversion |
11:25:29 - 01-Sep-25 |
| Unknown* | 1 | £20.57361 | SI Trade Currency Conversion |
11:00:01 - 01-Sep-25 |
| Unknown* | 21 | £20.57361 | SI Trade Currency Conversion |
10:59:59 - 01-Sep-25 |
| Unknown* | 13 | £20.57188 | SI Trade Currency Conversion |
10:32:56 - 01-Sep-25 |
| Unknown* | 10 | £20.56842 | SI Trade Currency Conversion |
10:26:25 - 01-Sep-25 |
| Unknown* | 2 | £20.57015 | SI Trade Currency Conversion |
10:26:24 - 01-Sep-25 |
| Unknown* | 0 | £20.54937 | SI Trade Currency Conversion |
09:45:47 - 01-Sep-25 |
| Unknown* | 0 | £20.55976 | SI Trade Currency Conversion |
09:38:02 - 01-Sep-25 |
| Unknown* | 6 | £20.56582 | SI Trade Currency Conversion |
09:29:07 - 01-Sep-25 |
| Unknown* | 0 | £20.56063 | SI Trade Currency Conversion |
08:37:51 - 01-Sep-25 |
| Unknown* | 0 | £20.56063 | SI Trade Currency Conversion |
08:32:29 - 01-Sep-25 |
| Unknown* | 0 | £20.5537 | SI Trade Currency Conversion |
08:19:40 - 01-Sep-25 |
| Unknown* | 3 | £20.5537 | SI Trade Currency Conversion |
08:16:14 - 01-Sep-25 |
| Unknown* | 0 | £20.56149 | SI Trade Currency Conversion |
08:14:48 - 01-Sep-25 |
| Unknown* | 3 | £20.56236 | SI Trade Currency Conversion |
08:14:04 - 01-Sep-25 |
| Unknown* | 0 | £20.56236 | SI Trade Currency Conversion |
08:10:04 - 01-Sep-25 |
| Unknown* | 0 | £20.56755 | SI Trade Currency Conversion |
08:09:47 - 01-Sep-25 |
| Unknown* | 0 | £20.57621 | SI Trade Currency Conversion |
08:05:08 - 01-Sep-25 |
| Unknown* | 0 | £20.55457 | SI Trade Currency Conversion |
08:04:33 - 01-Sep-25 |
| Unknown* | 0 | £20.55457 | SI Trade Currency Conversion |
08:04:33 - 01-Sep-25 |
| Unknown* | 0 | £20.57361 | SI Trade Currency Conversion |
08:04:31 - 01-Sep-25 |
| Unknown* | 1 | £20.57361 | SI Trade Currency Conversion |
08:04:30 - 01-Sep-25 |
| Unknown* | 1 | £20.57361 | SI Trade Currency Conversion |
08:04:30 - 01-Sep-25 |
| Unknown* | 0 | £20.57361 | SI Trade Currency Conversion |
08:04:30 - 01-Sep-25 |
| Unknown* | 0 | £20.57361 | SI Trade Currency Conversion |
08:04:30 - 01-Sep-25 |
| Unknown* | 0 | £20.57361 | SI Trade Currency Conversion |
08:04:30 - 01-Sep-25 |
| Unknown* | 1 | £20.57361 | SI Trade Currency Conversion |
08:04:30 - 01-Sep-25 |
| Unknown* | 4 | £20.57361 | SI Trade Currency Conversion |
08:04:30 - 01-Sep-25 |
| Unknown* | 1 | £20.57361 | SI Trade Currency Conversion |
08:04:30 - 01-Sep-25 |
| Unknown* | 0 | £20.57361 | SI Trade Currency Conversion |
08:04:30 - 01-Sep-25 |
| Unknown* | 1 | £20.57361 | SI Trade Currency Conversion |
08:04:30 - 01-Sep-25 |
| Unknown* | 0 | £20.57361 | SI Trade Currency Conversion |
08:04:28 - 01-Sep-25 |
| Unknown* | 0 | £20.55457 | SI Trade Currency Conversion |
08:04:28 - 01-Sep-25 |
| Unknown* | 13 | £20.55457 | SI Trade Currency Conversion |
08:04:28 - 01-Sep-25 |
| Unknown* | 0 | £20.57361 | SI Trade Currency Conversion |
08:04:28 - 01-Sep-25 |
| Unknown* | 0 | £20.57361 | SI Trade Currency Conversion |
08:04:28 - 01-Sep-25 |
| Unknown* | 4 | £20.57361 | SI Trade Currency Conversion |
08:04:28 - 01-Sep-25 |
| Unknown* | 0 | £20.57361 | SI Trade Currency Conversion |
08:04:28 - 01-Sep-25 |
| Unknown* | 5 | £20.55457 | SI Trade Currency Conversion |
08:04:28 - 01-Sep-25 |
| Unknown* | 0 | £20.57361 | SI Trade Currency Conversion |
08:04:28 - 01-Sep-25 |
| Unknown* | 0 | £20.55457 | SI Trade Currency Conversion |
08:04:28 - 01-Sep-25 |
| Unknown* | 5 | £20.57361 | SI Trade Currency Conversion |
08:04:28 - 01-Sep-25 |
| Unknown* | 0 | £20.57361 | SI Trade Currency Conversion |
08:04:28 - 01-Sep-25 |
| Unknown* | 0 | £20.57361 | SI Trade Currency Conversion |
08:04:28 - 01-Sep-25 |
| Unknown* | 0 | £20.57361 | SI Trade Currency Conversion |
08:04:28 - 01-Sep-25 |
| Unknown* | 0 | £20.57361 | SI Trade Currency Conversion |
08:04:28 - 01-Sep-25 |
| Unknown* | 0 | £20.57361 | SI Trade Currency Conversion |
08:04:28 - 01-Sep-25 |
| Unknown* | 0 | £20.57361 | SI Trade Currency Conversion |
08:04:28 - 01-Sep-25 |
| Unknown* | 0 | £20.57361 | SI Trade Currency Conversion |
08:04:28 - 01-Sep-25 |
| Buy* | 12 | £20.5853 | Suspected BUY Trade |
08:00:41 - 01-Sep-25 |
| Unknown* | 1 | £20.55917 | SI Trade Currency Conversion |
15:38:39 - 29-Aug-25 |
| Unknown* | 0 | £20.55313 | SI Trade Currency Conversion |
15:26:32 - 29-Aug-25 |
| Buy* | 9 | £20.623 | Suspected BUY Trade |
15:26:00 - 29-Aug-25 |
| Buy* | 17 | £20.629 | Suspected BUY Trade |
15:12:12 - 29-Aug-25 |
| Unknown* | 0 | £20.56263 | SI Trade Currency Conversion |
14:22:40 - 29-Aug-25 |
| Buy* | 49 | £20.6319 | Suspected BUY Trade |
14:14:37 - 29-Aug-25 |
| Unknown* | 1 | £20.56522 | SI Trade Currency Conversion |
12:56:01 - 29-Aug-25 |
| Unknown* | 4 | £20.56608 | SI Trade Currency Conversion |
11:42:48 - 29-Aug-25 |
| Unknown* | 6 | £20.56868 | SI Trade Currency Conversion |
11:34:32 - 29-Aug-25 |
| Unknown* | 0 | £20.56781 | SI Trade Currency Conversion |
11:29:15 - 29-Aug-25 |
| Unknown* | 4 | £20.56176 | SI Trade Currency Conversion |
11:05:39 - 29-Aug-25 |
| Unknown* | 2 | £20.56176 | SI Trade Currency Conversion |
10:27:16 - 29-Aug-25 |
| Buy* | 5 | £20.633 | Suspected BUY Trade |
10:19:45 - 29-Aug-25 |
| Unknown* | 6 | £20.56436 | SI Trade Currency Conversion |
09:53:29 - 29-Aug-25 |
| Unknown* | 8 | £20.57991 | SI Trade Currency Conversion |
09:43:36 - 29-Aug-25 |
| Sell* | 1 | £20.6175 | Negotiated Trade |
09:24:35 - 29-Aug-25 |
| Buy* | 35 | £20.6138 | Suspected BUY Trade |
09:02:27 - 29-Aug-25 |
| Sell* | 72 | £20.603 | Negotiated Trade |
08:51:25 - 29-Aug-25 |
| Unknown* | 3 | £20.592 | SI Trade Currency Conversion |
08:04:28 - 29-Aug-25 |
| Unknown* | 16 | £20.573 | SI Trade Currency Conversion |
08:04:22 - 29-Aug-25 |
| Unknown* | 0 | £20.592 | SI Trade Currency Conversion |
08:04:22 - 29-Aug-25 |
| Unknown* | 0 | £20.592 | SI Trade Currency Conversion |
08:04:21 - 29-Aug-25 |
| Unknown* | 0 | £20.592 | SI Trade Currency Conversion |
08:04:21 - 29-Aug-25 |
| Unknown* | 0 | £20.592 | SI Trade Currency Conversion |
08:04:21 - 29-Aug-25 |
| Unknown* | 0 | £20.573 | SI Trade Currency Conversion |
08:04:21 - 29-Aug-25 |
| Unknown* | 3 | £20.592 | SI Trade Currency Conversion |
08:04:21 - 29-Aug-25 |
| Unknown* | 2 | £20.592 | SI Trade Currency Conversion |
08:04:21 - 29-Aug-25 |
| Unknown* | 0 | £20.592 | SI Trade Currency Conversion |
08:04:21 - 29-Aug-25 |
| Unknown* | 0 | £20.592 | SI Trade Currency Conversion |
08:04:21 - 29-Aug-25 |
| Unknown* | 4,182 | £20.6089 | Currency Conversion OTC Trade |
16:43:32 - 28-Aug-25 |
| Buy* | 4 | £20.59 | Suspected BUY Trade |
16:35:19 - 28-Aug-25 |
| Unknown* | 2 | £20.53226 | SI Trade Currency Conversion |
16:04:31 - 28-Aug-25 |
| Unknown* | 2 | £20.5452 | SI Trade Currency Conversion |
15:47:04 - 28-Aug-25 |
| Buy* | 6 | £20.583 | Suspected BUY Trade |
15:11:28 - 28-Aug-25 |
| Buy* | 145 | £20.5712 | Suspected BUY Trade |
14:14:29 - 28-Aug-25 |
| Unknown* | 1 | £20.5107 | SI Trade Currency Conversion |
11:38:00 - 28-Aug-25 |
| Unknown* | 100 | £20.52536 | SI Trade Currency Conversion |
11:13:48 - 28-Aug-25 |
| Unknown* | 0 | £20.52536 | SI Trade Currency Conversion |
11:13:06 - 28-Aug-25 |
| Buy* | 72 | £20.537 | Suspected BUY Trade |
10:34:57 - 28-Aug-25 |
| Unknown* | 0 | £20.54951 | SI Trade Currency Conversion |
09:41:13 - 28-Aug-25 |
| Sell* | 2 | £20.5465 | Negotiated Trade |
09:23:42 - 28-Aug-25 |
| Buy* | 44 | £20.5494 | Suspected BUY Trade |
09:00:46 - 28-Aug-25 |
| Buy* | 4 | £20.565 | Automatic Execution |
08:53:57 - 28-Aug-25 |
| Unknown* | 0 | £20.53657 | SI Trade Currency Conversion |
08:04:42 - 28-Aug-25 |
| Unknown* | 0 | £20.53657 | SI Trade Currency Conversion |
08:04:42 - 28-Aug-25 |
| Unknown* | 0 | £20.5452 | SI Trade Currency Conversion |
08:04:21 - 28-Aug-25 |
| Unknown* | 19 | £20.54002 | SI Trade Currency Conversion |
08:04:21 - 28-Aug-25 |
| Unknown* | 0 | £20.5452 | SI Trade Currency Conversion |
08:04:21 - 28-Aug-25 |
| Unknown* | 1 | £20.5452 | SI Trade Currency Conversion |
08:04:21 - 28-Aug-25 |
| Unknown* | 0 | £20.5452 | SI Trade Currency Conversion |
08:04:21 - 28-Aug-25 |
| Unknown* | 0 | £20.5452 | SI Trade Currency Conversion |
08:04:21 - 28-Aug-25 |
| Unknown* | 7 | £20.5452 | SI Trade Currency Conversion |
08:04:21 - 28-Aug-25 |
| Unknown* | 0 | £20.5452 | SI Trade Currency Conversion |
08:04:21 - 28-Aug-25 |
| Unknown* | 0 | £20.5452 | SI Trade Currency Conversion |
08:04:21 - 28-Aug-25 |
| Unknown* | 1 | £20.5452 | SI Trade Currency Conversion |
08:04:21 - 28-Aug-25 |
| Unknown* | 0 | £20.5452 | SI Trade Currency Conversion |
08:04:21 - 28-Aug-25 |
| Unknown* | 1 | £20.54002 | SI Trade Currency Conversion |
08:04:21 - 28-Aug-25 |
| Unknown* | 1 | £20.5452 | SI Trade Currency Conversion |
08:04:21 - 28-Aug-25 |
| Buy* | 48 | £20.5464 | Suspected BUY Trade |
08:00:48 - 28-Aug-25 |
| Buy* | 4,866 | £20.5468 | Suspected BUY Trade |
08:00:28 - 28-Aug-25 |
| Buy* | 474 | £20.51 | Suspected BUY Trade |
16:35:22 - 27-Aug-25 |
| Unknown* | 0 | £20.55923 | SI Trade Currency Conversion |
16:16:44 - 27-Aug-25 |
| Unknown* | 24 | £20.55923 | SI Trade Currency Conversion |
16:16:44 - 27-Aug-25 |
| Unknown* | 0 | £20.53505 | SI Trade Currency Conversion |
15:47:09 - 27-Aug-25 |
| Unknown* | 3 | £20.53505 | SI Trade Currency Conversion |
15:47:09 - 27-Aug-25 |
| Buy* | 3 | £20.493 | Suspected BUY Trade |
15:14:41 - 27-Aug-25 |
| Buy* | 1 | £20.5035 | Suspected BUY Trade |
15:01:45 - 27-Aug-25 |
| Buy* | 2,439 | £20.4985 | Suspected BUY Trade |
14:56:10 - 27-Aug-25 |
| Unknown* | 83 | £20.53245 | SI Trade Currency Conversion |
14:24:38 - 27-Aug-25 |
| Buy* | 441 | £20.5062 | Suspected BUY Trade |
14:14:05 - 27-Aug-25 |
| Unknown* | 0 | £20.54109 | SI Trade Currency Conversion |
13:53:14 - 27-Aug-25 |
| Buy* | 947 | £20.515 | Automatic Execution |
13:33:00 - 27-Aug-25 |
| Sell* | 474 | £20.50 | Automatic Execution |
13:29:50 - 27-Aug-25 |
| Sell* | 202 | £20.535 | Automatic Execution |
12:44:11 - 27-Aug-25 |
| Buy* | 24 | £20.5426 | Suspected BUY Trade |
12:39:29 - 27-Aug-25 |
| Unknown* | 1 | £20.56182 | SI Trade Currency Conversion |
11:42:27 - 27-Aug-25 |
| Unknown* | 428 | £20.56787 | SI Trade Currency Conversion |
11:01:30 - 27-Aug-25 |
| Sell* | 166 | £20.525 | Automatic Execution |
10:52:48 - 27-Aug-25 |
| Sell* | 152 | £20.5367 | Negotiated Trade |
10:19:54 - 27-Aug-25 |
| Buy* | 4 | £20.5485 | Suspected BUY Trade |
10:19:53 - 27-Aug-25 |