| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 20 | £20.43546 | SI Trade Currency Conversion |
16:28:36 - 10-Jul-26 |
| Unknown* | 26 | £20.44824 | SI Trade Currency Conversion |
16:20:17 - 10-Jul-26 |
| Buy* | 1 | £20.43822 | Suspected BUY Trade |
16:08:35 - 10-Jul-26 |
| Unknown* | 5 | £20.43972 | SI Trade Currency Conversion |
16:06:24 - 10-Jul-26 |
| Unknown* | 3 | £20.44398 | SI Trade Currency Conversion |
15:42:15 - 10-Jul-26 |
| Sell* | 389 | £20.436 | Automatic Execution |
15:32:42 - 10-Jul-26 |
| Unknown* | 3 | £20.43887 | SI Trade Currency Conversion |
15:27:59 - 10-Jul-26 |
| Unknown* | 6 | £20.44057 | SI Trade Currency Conversion |
15:19:21 - 10-Jul-26 |
| Buy* | 2 | £20.44454 | Suspected BUY Trade |
15:18:46 - 10-Jul-26 |
| Buy* | 23 | £20.4382 | Suspected BUY Trade |
15:10:05 - 10-Jul-26 |
| Unknown* | 42 | £20.43802 | SI Trade Currency Conversion |
15:09:58 - 10-Jul-26 |
| Unknown* | 1 | £20.43802 | SI Trade Currency Conversion |
15:03:41 - 10-Jul-26 |
| Unknown* | 2 | £20.43972 | SI Trade Currency Conversion |
15:02:40 - 10-Jul-26 |
| Unknown* | 0 | £20.43631 | SI Trade Currency Conversion |
14:52:30 - 10-Jul-26 |
| Unknown* | 7 | £20.44568 | SI Trade Currency Conversion |
14:49:17 - 10-Jul-26 |
| Unknown* | 2 | £20.44142 | SI Trade Currency Conversion |
14:40:03 - 10-Jul-26 |
| Unknown* | 0 | £20.44313 | SI Trade Currency Conversion |
14:31:52 - 10-Jul-26 |
| Unknown* | 1 | £20.44313 | SI Trade Currency Conversion |
14:31:52 - 10-Jul-26 |
| Unknown* | 1 | £20.44654 | SI Trade Currency Conversion |
14:30:59 - 10-Jul-26 |
| Unknown* | 3 | £20.44228 | SI Trade Currency Conversion |
14:22:27 - 10-Jul-26 |
| Unknown* | 25 | £20.43972 | SI Trade Currency Conversion |
14:11:34 - 10-Jul-26 |
| Unknown* | 2 | £20.44057 | SI Trade Currency Conversion |
14:09:32 - 10-Jul-26 |
| Unknown* | 0 | £20.44398 | SI Trade Currency Conversion |
14:05:00 - 10-Jul-26 |
| Unknown* | 4 | £20.44739 | SI Trade Currency Conversion |
13:59:35 - 10-Jul-26 |
| Unknown* | 3 | £20.44824 | SI Trade Currency Conversion |
13:58:02 - 10-Jul-26 |
| Unknown* | 3 | £20.44398 | SI Trade Currency Conversion |
13:49:11 - 10-Jul-26 |
| Unknown* | 0 | £20.44142 | SI Trade Currency Conversion |
13:39:06 - 10-Jul-26 |
| Unknown* | 3 | £20.44057 | SI Trade Currency Conversion |
13:39:06 - 10-Jul-26 |
| Unknown* | 0 | £20.44228 | SI Trade Currency Conversion |
13:25:18 - 10-Jul-26 |
| Unknown* | 1 | £20.43716 | SI Trade Currency Conversion |
13:12:52 - 10-Jul-26 |
| Unknown* | 1 | £20.43376 | SI Trade Currency Conversion |
12:52:42 - 10-Jul-26 |
| Unknown* | 0 | £20.42609 | SI Trade Currency Conversion |
12:51:40 - 10-Jul-26 |
| Unknown* | 0 | £20.43972 | SI Trade Currency Conversion |
12:26:27 - 10-Jul-26 |
| Unknown* | 0 | £20.44994 | SI Trade Currency Conversion |
11:51:31 - 10-Jul-26 |
| Unknown* | 20 | £20.44909 | SI Trade Currency Conversion |
11:47:05 - 10-Jul-26 |
| Unknown* | 0 | £20.45591 | SI Trade Currency Conversion |
11:27:05 - 10-Jul-26 |
| Unknown* | 3 | £20.4542 | SI Trade Currency Conversion |
11:19:56 - 10-Jul-26 |
| Unknown* | 158 | £20.44568 | SI Trade Currency Conversion |
10:37:25 - 10-Jul-26 |
| Unknown* | 0 | £20.44568 | SI Trade Currency Conversion |
10:37:23 - 10-Jul-26 |
| Unknown* | 47 | £20.44568 | SI Trade Currency Conversion |
10:37:23 - 10-Jul-26 |
| Unknown* | 0 | £20.44654 | SI Trade Currency Conversion |
10:22:58 - 10-Jul-26 |
| Sell* | 243 | £20.44412 | Negotiated Trade |
10:20:17 - 10-Jul-26 |
| Buy* | 194 | £20.44988 | Suspected BUY Trade |
10:20:17 - 10-Jul-26 |
| Unknown* | 1 | £20.44483 | SI Trade Currency Conversion |
10:19:05 - 10-Jul-26 |
| Unknown* | 1 | £20.43887 | SI Trade Currency Conversion |
10:08:02 - 10-Jul-26 |
| Sell* | 9 | £20.43652 | Negotiated Trade |
10:01:31 - 10-Jul-26 |
| Buy* | 13 | £20.455 | Suspected BUY Trade |
10:00:56 - 10-Jul-26 |
| Unknown* | 1 | £20.43802 | SI Trade Currency Conversion |
09:57:23 - 10-Jul-26 |
| Unknown* | 13 | £20.43716 | SI Trade Currency Conversion |
09:57:23 - 10-Jul-26 |
| Unknown* | 0 | £20.44909 | SI Trade Currency Conversion |
09:07:41 - 10-Jul-26 |
| Unknown* | 2 | £20.44824 | SI Trade Currency Conversion |
09:04:21 - 10-Jul-26 |
| Sell* | 18 | £20.44352 | Negotiated Trade |
09:01:08 - 10-Jul-26 |
| Unknown* | 0 | £20.44909 | SI Trade Currency Conversion |
09:00:18 - 10-Jul-26 |
| Buy* | 2 | £20.4481 | Suspected BUY Trade |
08:30:21 - 10-Jul-26 |
| Unknown* | 0 | £20.44739 | SI Trade Currency Conversion |
08:16:09 - 10-Jul-26 |
| Unknown* | 1,819 | £20.44398 | SI Trade Currency Conversion |
08:14:51 - 10-Jul-26 |
| Unknown* | 349 | £20.44824 | SI Trade Currency Conversion |
08:14:48 - 10-Jul-26 |
| Unknown* | 0 | £20.4508 | SI Trade Currency Conversion |
08:08:55 - 10-Jul-26 |
| Unknown* | 0 | £20.46869 | SI Trade Currency Conversion |
08:06:35 - 10-Jul-26 |
| Unknown* | 6 | £20.46358 | SI Trade Currency Conversion |
08:04:56 - 10-Jul-26 |
| Unknown* | 0 | £20.5181 | SI Trade Currency Conversion |
08:00:42 - 10-Jul-26 |
| Unknown* | 0 | £20.52407 | SI Trade Currency Conversion |
08:00:40 - 10-Jul-26 |
| Unknown* | 0 | £20.52407 | SI Trade Currency Conversion |
08:00:40 - 10-Jul-26 |
| Unknown* | 0 | £20.52407 | SI Trade Currency Conversion |
08:00:40 - 10-Jul-26 |
| Unknown* | 0 | £20.52407 | SI Trade Currency Conversion |
08:00:40 - 10-Jul-26 |
| Unknown* | 0 | £20.52407 | SI Trade Currency Conversion |
08:00:40 - 10-Jul-26 |
| Unknown* | 0 | £20.52407 | SI Trade Currency Conversion |
08:00:40 - 10-Jul-26 |
| Unknown* | 0 | £20.52407 | SI Trade Currency Conversion |
08:00:40 - 10-Jul-26 |
| Unknown* | 0 | £20.52407 | SI Trade Currency Conversion |
08:00:40 - 10-Jul-26 |
| Unknown* | 0 | £20.52407 | SI Trade Currency Conversion |
08:00:40 - 10-Jul-26 |
| Unknown* | 2 | £20.369 | SI Trade Currency Conversion |
08:00:40 - 10-Jul-26 |
| Unknown* | 5 | £20.52407 | SI Trade Currency Conversion |
08:00:40 - 10-Jul-26 |
| Unknown* | 0 | £20.52407 | SI Trade Currency Conversion |
08:00:40 - 10-Jul-26 |
| Unknown* | 5 | £20.52407 | SI Trade Currency Conversion |
08:00:40 - 10-Jul-26 |
| Unknown* | 1,326 | £20.44246 | SI Trade Currency Conversion |
16:14:48 - 09-Jul-26 |
| Unknown* | 563 | £20.44246 | SI Trade Currency Conversion |
16:14:38 - 09-Jul-26 |
| Unknown* | 430 | £20.44246 | SI Trade Currency Conversion |
16:14:28 - 09-Jul-26 |
| Unknown* | 617 | £20.44246 | SI Trade Currency Conversion |
16:14:18 - 09-Jul-26 |
| Unknown* | 531 | £20.44246 | SI Trade Currency Conversion |
16:14:08 - 09-Jul-26 |
| Unknown* | 619 | £20.44246 | SI Trade Currency Conversion |
16:13:58 - 09-Jul-26 |
| Unknown* | 537 | £20.44246 | SI Trade Currency Conversion |
16:13:48 - 09-Jul-26 |
| Unknown* | 476 | £20.44246 | SI Trade Currency Conversion |
16:13:38 - 09-Jul-26 |
| Unknown* | 573 | £20.44246 | SI Trade Currency Conversion |
16:13:28 - 09-Jul-26 |
| Unknown* | 630 | £20.44246 | SI Trade Currency Conversion |
16:13:18 - 09-Jul-26 |
| Unknown* | 545 | £20.44246 | SI Trade Currency Conversion |
16:13:08 - 09-Jul-26 |
| Unknown* | 388 | £20.44246 | SI Trade Currency Conversion |
16:12:58 - 09-Jul-26 |
| Unknown* | 641 | £20.44246 | SI Trade Currency Conversion |
16:12:48 - 09-Jul-26 |
| Unknown* | 629 | £20.44246 | SI Trade Currency Conversion |
16:12:08 - 09-Jul-26 |
| Unknown* | 500 | £20.44246 | SI Trade Currency Conversion |
16:11:58 - 09-Jul-26 |
| Unknown* | 587 | £20.44246 | SI Trade Currency Conversion |
16:11:48 - 09-Jul-26 |
| Unknown* | 520 | £20.44246 | SI Trade Currency Conversion |
16:11:38 - 09-Jul-26 |
| Unknown* | 385 | £20.44246 | SI Trade Currency Conversion |
16:11:28 - 09-Jul-26 |
| Unknown* | 659 | £20.44246 | SI Trade Currency Conversion |
16:11:18 - 09-Jul-26 |
| Unknown* | 687 | £20.44331 | SI Trade Currency Conversion |
16:10:18 - 09-Jul-26 |
| Unknown* | 402 | £20.44246 | SI Trade Currency Conversion |
16:10:08 - 09-Jul-26 |
| Unknown* | 21 | £20.43904 | SI Trade Currency Conversion |
15:52:36 - 09-Jul-26 |
| Unknown* | 34 | £20.4399 | SI Trade Currency Conversion |
15:52:27 - 09-Jul-26 |
| Unknown* | 7 | £20.43904 | SI Trade Currency Conversion |
15:52:25 - 09-Jul-26 |
| Buy* | 11 | £20.45282 | Suspected BUY Trade |
15:15:39 - 09-Jul-26 |
| Buy* | 1 | £20.45042 | Suspected BUY Trade |
15:03:49 - 09-Jul-26 |
| Unknown* | 256 | £20.43111 | Currency Conversion OTC Trade |
14:54:30 - 09-Jul-26 |
| Sell* | 1,279 | £20.42286 | Negotiated Trade |
14:14:35 - 09-Jul-26 |
| Unknown* | 16 | £20.41687 | SI Trade Currency Conversion |
14:09:42 - 09-Jul-26 |
| Unknown* | 0 | £20.40663 | SI Trade Currency Conversion |
11:47:19 - 09-Jul-26 |
| Unknown* | 26 | £20.40748 | SI Trade Currency Conversion |
11:46:25 - 09-Jul-26 |
| Unknown* | 34 | £20.40834 | SI Trade Currency Conversion |
11:46:20 - 09-Jul-26 |
| Unknown* | 0 | £20.40834 | SI Trade Currency Conversion |
11:24:05 - 09-Jul-26 |
| Unknown* | 0 | £20.42028 | SI Trade Currency Conversion |
11:12:43 - 09-Jul-26 |
| Unknown* | 17 | £20.41687 | SI Trade Currency Conversion |
11:08:58 - 09-Jul-26 |
| Unknown* | 17 | £20.41687 | Currency Conversion OTC Trade |
11:08:58 - 09-Jul-26 |
| Buy* | 49 | £20.38514 | Suspected BUY Trade |
10:19:36 - 09-Jul-26 |
| Buy* | 155 | £20.38942 | Suspected BUY Trade |
10:01:09 - 09-Jul-26 |
| Unknown* | 0 | £20.41772 | SI Trade Currency Conversion |
09:58:28 - 09-Jul-26 |
| Unknown* | 17 | £20.41772 | SI Trade Currency Conversion |
09:58:28 - 09-Jul-26 |
| Unknown* | 47,234 | £20.41047 | Currency Conversion OTC Trade |
09:52:11 - 09-Jul-26 |
| Unknown* | 525 | £20.41004 | SI Trade Currency Conversion |
09:51:26 - 09-Jul-26 |
| Unknown* | 8 | £20.43137 | SI Trade Currency Conversion |
09:31:26 - 09-Jul-26 |
| Unknown* | 1 | £20.43137 | SI Trade Currency Conversion |
09:14:59 - 09-Jul-26 |
| Unknown* | 0 | £20.4254 | SI Trade Currency Conversion |
09:00:09 - 09-Jul-26 |
| Unknown* | 0 | £20.42028 | SI Trade Currency Conversion |
08:42:41 - 09-Jul-26 |
| Sell* | 73 | £20.3945 | Negotiated Trade |
08:10:54 - 09-Jul-26 |
| Buy* | 244 | £20.401 | Suspected BUY Trade |
08:05:16 - 09-Jul-26 |
| Unknown* | 0 | £20.43649 | SI Trade Currency Conversion |
08:05:00 - 09-Jul-26 |
| Unknown* | 0 | £20.43649 | SI Trade Currency Conversion |
08:05:00 - 09-Jul-26 |
| Unknown* | 0 | £20.43649 | SI Trade Currency Conversion |
08:05:00 - 09-Jul-26 |
| Unknown* | 0 | £20.43649 | SI Trade Currency Conversion |
08:05:00 - 09-Jul-26 |
| Unknown* | 2 | £20.43649 | SI Trade Currency Conversion |
08:05:00 - 09-Jul-26 |
| Unknown* | 0 | £20.43649 | SI Trade Currency Conversion |
08:05:00 - 09-Jul-26 |
| Unknown* | 0 | £20.43649 | SI Trade Currency Conversion |
08:05:00 - 09-Jul-26 |
| Unknown* | 0 | £20.43649 | SI Trade Currency Conversion |
08:05:00 - 09-Jul-26 |
| Unknown* | 0 | £20.43649 | SI Trade Currency Conversion |
08:05:00 - 09-Jul-26 |
| Unknown* | 0 | £20.43649 | SI Trade Currency Conversion |
08:05:00 - 09-Jul-26 |
| Unknown* | 0 | £20.43649 | SI Trade Currency Conversion |
08:05:00 - 09-Jul-26 |
| Unknown* | 2 | £20.43649 | SI Trade Currency Conversion |
08:05:00 - 09-Jul-26 |
| Unknown* | 18,917 | £20.42329 | Currency Conversion OTC Trade |
16:12:32 - 08-Jul-26 |
| Unknown* | 1 | £20.43337 | SI Trade Currency Conversion |
16:06:59 - 08-Jul-26 |
| Unknown* | 0 | £20.43081 | SI Trade Currency Conversion |
16:03:22 - 08-Jul-26 |
| Unknown* | 19 | £20.43081 | SI Trade Currency Conversion |
16:03:22 - 08-Jul-26 |
| Unknown* | 0 | £20.43594 | SI Trade Currency Conversion |
15:50:52 - 08-Jul-26 |
| Unknown* | 2 | £20.44363 | SI Trade Currency Conversion |
15:35:04 - 08-Jul-26 |
| Sell* | 312 | £20.41646 | Negotiated Trade |
15:18:07 - 08-Jul-26 |
| Buy* | 2 | £20.42254 | Suspected BUY Trade |
15:16:32 - 08-Jul-26 |
| Unknown* | 0 | £20.46499 | SI Trade Currency Conversion |
15:12:22 - 08-Jul-26 |
| Buy* | 1 | £20.4292 | Suspected BUY Trade |
15:07:42 - 08-Jul-26 |
| Sell* | 68 | £20.41286 | Negotiated Trade |
15:01:12 - 08-Jul-26 |
| Sell* | 209 | £20.45646 | Negotiated Trade |
14:14:12 - 08-Jul-26 |
| Sell* | 97 | £20.4594 | Negotiated Trade |
14:14:12 - 08-Jul-26 |
| Buy* | 20 | £20.4526 | Suspected BUY Trade |
14:00:34 - 08-Jul-26 |
| Unknown* | 0 | £20.47012 | SI Trade Currency Conversion |
13:36:36 - 08-Jul-26 |
| Unknown* | 0 | £20.45474 | SI Trade Currency Conversion |
13:07:20 - 08-Jul-26 |
| Unknown* | 0 | £20.45474 | SI Trade Currency Conversion |
13:07:20 - 08-Jul-26 |
| Unknown* | 14 | £20.45474 | SI Trade Currency Conversion |
13:07:20 - 08-Jul-26 |
| Buy* | 290 | £20.449 | Automatic Execution |
12:43:37 - 08-Jul-26 |
| Unknown* | 0 | £20.44534 | SI Trade Currency Conversion |
12:42:57 - 08-Jul-26 |
| Unknown* | 0 | £20.44619 | SI Trade Currency Conversion |
12:09:28 - 08-Jul-26 |
| Unknown* | 40 | £20.43679 | SI Trade Currency Conversion |
11:08:22 - 08-Jul-26 |
| Unknown* | 20 | £20.42995 | SI Trade Currency Conversion |
10:57:50 - 08-Jul-26 |
| Unknown* | 1 | £20.43935 | SI Trade Currency Conversion |
10:50:52 - 08-Jul-26 |
| Unknown* | 1 | £20.44277 | SI Trade Currency Conversion |
10:42:31 - 08-Jul-26 |
| Unknown* | 0 | £20.44106 | SI Trade Currency Conversion |
10:33:45 - 08-Jul-26 |
| Unknown* | 2 | £20.44277 | SI Trade Currency Conversion |
10:26:01 - 08-Jul-26 |
| Sell* | 124 | £20.4538 | Negotiated Trade |
10:19:45 - 08-Jul-26 |
| Buy* | 4 | £20.4602 | Suspected BUY Trade |
10:19:44 - 08-Jul-26 |
| Unknown* | 400 | £20.43935 | SI Trade Currency Conversion |
10:16:26 - 08-Jul-26 |
| Unknown* | 400 | £20.43935 | Currency Conversion OTC Trade |
10:16:26 - 08-Jul-26 |
| Unknown* | 14 | £20.42824 | SI Trade Currency Conversion |
10:08:18 - 08-Jul-26 |
| Unknown* | 0 | £20.45987 | SI Trade Currency Conversion |
09:44:10 - 08-Jul-26 |
| Unknown* | 6,547 | £20.45987 | Currency Conversion OTC Trade |
09:34:23 - 08-Jul-26 |
| Unknown* | 1 | £20.47781 | SI Trade Currency Conversion |
09:18:35 - 08-Jul-26 |
| Sell* | 72 | £20.5064 | Negotiated Trade |
09:05:34 - 08-Jul-26 |
| Buy* | 180 | £20.5109 | Suspected BUY Trade |
09:01:29 - 08-Jul-26 |
| Unknown* | 0 | £20.50687 | SI Trade Currency Conversion |
09:00:58 - 08-Jul-26 |
| Unknown* | 0 | £20.50602 | SI Trade Currency Conversion |
08:56:35 - 08-Jul-26 |
| Unknown* | 0 | £20.49234 | SI Trade Currency Conversion |
08:32:05 - 08-Jul-26 |
| Unknown* | 0 | £20.49491 | SI Trade Currency Conversion |
08:06:03 - 08-Jul-26 |
| Unknown* | 0 | £20.49662 | SI Trade Currency Conversion |
08:05:50 - 08-Jul-26 |
| Unknown* | 0 | £20.53166 | SI Trade Currency Conversion |
08:05:31 - 08-Jul-26 |
| Unknown* | 2 | £20.4932 | SI Trade Currency Conversion |
08:05:06 - 08-Jul-26 |
| Unknown* | 0 | £20.4932 | SI Trade Currency Conversion |
08:05:06 - 08-Jul-26 |
| Unknown* | 0 | £20.4932 | SI Trade Currency Conversion |
08:05:06 - 08-Jul-26 |
| Unknown* | 0 | £20.4932 | SI Trade Currency Conversion |
08:05:06 - 08-Jul-26 |
| Unknown* | 0 | £20.4932 | SI Trade Currency Conversion |
08:05:06 - 08-Jul-26 |
| Unknown* | 3 | £20.4932 | SI Trade Currency Conversion |
08:05:06 - 08-Jul-26 |
| Unknown* | 0 | £20.4932 | SI Trade Currency Conversion |
08:05:06 - 08-Jul-26 |
| Unknown* | 0 | £20.4932 | SI Trade Currency Conversion |
08:05:06 - 08-Jul-26 |
| Unknown* | 4 | £20.4932 | SI Trade Currency Conversion |
08:05:06 - 08-Jul-26 |
| Unknown* | 0 | £20.4932 | SI Trade Currency Conversion |
08:05:06 - 08-Jul-26 |
| Unknown* | 0 | £20.4932 | SI Trade Currency Conversion |
08:05:06 - 08-Jul-26 |
| Unknown* | 0 | £20.4932 | SI Trade Currency Conversion |
08:05:06 - 08-Jul-26 |
| Unknown* | 0 | £20.56484 | SI Trade Currency Conversion |
16:25:49 - 07-Jul-26 |
| Unknown* | 0 | £20.56826 | SI Trade Currency Conversion |
16:14:40 - 07-Jul-26 |
| Unknown* | 30 | £20.56911 | SI Trade Currency Conversion |
15:39:30 - 07-Jul-26 |
| Buy* | 1 | £20.58254 | Suspected BUY Trade |
15:17:39 - 07-Jul-26 |
| Unknown* | 3 | £20.56313 | SI Trade Currency Conversion |
15:13:42 - 07-Jul-26 |
| Unknown* | 0 | £20.55801 | SI Trade Currency Conversion |
15:11:11 - 07-Jul-26 |
| Buy* | 5 | £20.59708 | Suspected BUY Trade |
15:01:00 - 07-Jul-26 |
| Sell* | 719 | £20.58212 | Negotiated Trade |
14:52:02 - 07-Jul-26 |
| Unknown* | 0 | £20.57851 | SI Trade Currency Conversion |
14:50:27 - 07-Jul-26 |
| Unknown* | 2 | £20.5879 | SI Trade Currency Conversion |
14:21:52 - 07-Jul-26 |
| Unknown* | 5 | £20.59217 | SI Trade Currency Conversion |
14:02:06 - 07-Jul-26 |