| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 11 | £19.38706 | SI Trade Currency Conversion |
16:06:02 - 14-Jul-25 |
| Unknown* | 22 | £19.3862 | SI Trade Currency Conversion |
16:05:57 - 14-Jul-25 |
| Buy* | 78 | £19.455 | Automatic Execution |
16:04:49 - 14-Jul-25 |
| Buy* | 67 | £19.455 | Automatic Execution |
16:04:09 - 14-Jul-25 |
| Buy* | 77 | £19.45 | Automatic Execution |
16:03:09 - 14-Jul-25 |
| Buy* | 75 | £19.4575 | Automatic Execution |
16:01:59 - 14-Jul-25 |
| Buy* | 55 | £19.455 | Automatic Execution |
16:01:19 - 14-Jul-25 |
| Buy* | 67 | £19.455 | Automatic Execution |
16:00:19 - 14-Jul-25 |
| Buy* | 97 | £19.4575 | Automatic Execution |
15:59:06 - 14-Jul-25 |
| Buy* | 55 | £19.4625 | Automatic Execution |
15:57:57 - 14-Jul-25 |
| Buy* | 93 | £19.4575 | Automatic Execution |
15:56:59 - 14-Jul-25 |
| Buy* | 102 | £19.4525 | Automatic Execution |
15:55:19 - 14-Jul-25 |
| Buy* | 68 | £19.45 | Automatic Execution |
15:53:09 - 14-Jul-25 |
| Buy* | 21 | £19.45 | Automatic Execution |
15:50:59 - 14-Jul-25 |
| Unknown* | 0 | £19.42751 | SI Trade |
15:30:43 - 14-Jul-25 |
| Buy* | 4 | £19.42238 | Suspected BUY Trade |
15:22:23 - 14-Jul-25 |
| Sell* | 47 | £19.41 | Negotiated Trade |
15:17:34 - 14-Jul-25 |
| Buy* | 2 | £19.4075 | SI Trade |
14:57:38 - 14-Jul-25 |
| Unknown* | 0 | £19.41 | SI Trade |
14:50:34 - 14-Jul-25 |
| Sell* | 38 | £19.3905 | Negotiated Trade |
14:16:30 - 14-Jul-25 |
| Unknown* | 0 | £19.4125 | SI Trade |
14:05:51 - 14-Jul-25 |
| Buy* | 4 | £19.4125 | Suspected BUY Trade |
14:05:31 - 14-Jul-25 |
| Unknown* | 0 | £19.4025 | SI Trade |
12:57:28 - 14-Jul-25 |
| Sell* | 1 | £19.395 | SI Trade |
12:41:18 - 14-Jul-25 |
| Buy* | 3 | £19.4175 | SI Trade |
12:23:00 - 14-Jul-25 |
| Sell* | 22 | £19.4079 | Negotiated Trade |
12:19:30 - 14-Jul-25 |
| Sell* | 20 | £19.4025 | SI Trade |
12:11:12 - 14-Jul-25 |
| Buy* | 4 | £19.41488 | Suspected BUY Trade |
11:11:52 - 14-Jul-25 |
| Buy* | 2 | £19.41488 | Suspected BUY Trade |
11:11:51 - 14-Jul-25 |
| Unknown* | 0 | £19.42751 | SI Trade |
10:43:30 - 14-Jul-25 |
| Buy* | 4 | £19.42751 | SI Trade |
10:34:23 - 14-Jul-25 |
| Buy* | 63 | £19.4275 | Automatic Execution |
10:34:19 - 14-Jul-25 |
| Buy* | 15 | £19.43001 | SI Trade |
10:34:18 - 14-Jul-25 |
| Unknown* | 0 | £19.4175 | SI Trade |
10:25:27 - 14-Jul-25 |
| Unknown* | 0 | £19.4175 | SI Trade |
10:24:31 - 14-Jul-25 |
| Sell* | 193 | £19.4137 | Negotiated Trade |
10:22:36 - 14-Jul-25 |
| Buy* | 2 | £19.42025 | Suspected BUY Trade |
10:22:34 - 14-Jul-25 |
| Unknown* | 0 | £19.42 | SI Trade |
10:09:58 - 14-Jul-25 |
| Unknown* | 0 | £19.41251 | SI Trade |
09:51:46 - 14-Jul-25 |
| Unknown* | 0 | £19.41501 | SI Trade |
09:50:26 - 14-Jul-25 |
| Unknown* | 0 | £19.41251 | SI Trade |
09:44:38 - 14-Jul-25 |
| Unknown* | 0 | £19.39573 | SI Trade Currency Conversion |
09:40:47 - 14-Jul-25 |
| Unknown* | 0 | £19.4075 | SI Trade |
09:35:54 - 14-Jul-25 |
| Sell* | 1 | £19.38251 | SI Trade |
09:25:36 - 14-Jul-25 |
| Buy* | 1 | £19.42 | SI Trade |
09:00:34 - 14-Jul-25 |
| Unknown* | 0 | £19.41251 | SI Trade |
08:57:29 - 14-Jul-25 |
| Unknown* | 0 | £19.395 | SI Trade |
08:54:38 - 14-Jul-25 |
| Buy* | 2 | £19.4025 | SI Trade |
08:41:23 - 14-Jul-25 |
| Unknown* | 0 | £19.40526 | SI Trade Currency Conversion |
08:40:51 - 14-Jul-25 |
| Buy* | 862 | £19.3931 | Suspected BUY Trade |
08:34:09 - 14-Jul-25 |
| Unknown* | 0 | £19.41501 | SI Trade |
08:25:18 - 14-Jul-25 |
| Unknown* | 0 | £19.42779 | SI Trade Currency Conversion |
08:17:03 - 14-Jul-25 |
| Unknown* | 0 | £19.4375 | SI Trade |
08:16:46 - 14-Jul-25 |
| Unknown* | 0 | £19.4375 | SI Trade |
08:16:46 - 14-Jul-25 |
| Unknown* | 0 | £19.4425 | SI Trade |
08:16:01 - 14-Jul-25 |
| Unknown* | 1 | £19.40699 | SI Trade Currency Conversion |
08:14:27 - 14-Jul-25 |
| Unknown* | 19 | £19.31428 | SI Trade Currency Conversion |
08:04:21 - 14-Jul-25 |
| Unknown* | 0 | £19.51703 | SI Trade Currency Conversion |
08:04:21 - 14-Jul-25 |
| Unknown* | 0 | £19.51617 | SI Trade Currency Conversion |
08:04:04 - 14-Jul-25 |
| Unknown* | 0 | £19.31255 | SI Trade Currency Conversion |
08:04:04 - 14-Jul-25 |
| Unknown* | 0 | £19.51617 | SI Trade Currency Conversion |
08:04:04 - 14-Jul-25 |
| Unknown* | 5 | £19.31342 | SI Trade Currency Conversion |
08:04:04 - 14-Jul-25 |
| Unknown* | 0 | £19.51617 | SI Trade Currency Conversion |
08:04:04 - 14-Jul-25 |
| Unknown* | 8 | £19.31255 | SI Trade Currency Conversion |
08:04:04 - 14-Jul-25 |
| Unknown* | 0 | £19.51617 | SI Trade Currency Conversion |
08:04:04 - 14-Jul-25 |
| Unknown* | 0 | £19.63499 | SI Trade |
08:01:32 - 14-Jul-25 |
| Unknown* | 0 | £19.64751 | SI Trade |
08:01:24 - 14-Jul-25 |
| Unknown* | 0 | £19.64751 | SI Trade |
08:01:24 - 14-Jul-25 |
| Unknown* | 0 | £19.64751 | SI Trade |
08:01:24 - 14-Jul-25 |
| Buy* | 3 | £19.64751 | SI Trade |
08:01:24 - 14-Jul-25 |
| Unknown* | 0 | £19.64751 | SI Trade |
08:01:24 - 14-Jul-25 |
| Buy* | 2 | £19.64751 | SI Trade |
08:01:24 - 14-Jul-25 |
| Buy* | 2 | £19.64751 | SI Trade |
08:01:24 - 14-Jul-25 |
| Unknown* | 0 | £19.64751 | SI Trade |
08:01:24 - 14-Jul-25 |
| Buy* | 461 | £19.3918 | Suspected BUY Trade |
16:14:40 - 11-Jul-25 |
| Buy* | 3 | £19.4125 | Suspected BUY Trade |
15:55:28 - 11-Jul-25 |
| Unknown* | 0 | £19.41 | SI Trade |
15:54:20 - 11-Jul-25 |
| Unknown* | 0 | £19.4075 | SI Trade |
15:23:44 - 11-Jul-25 |
| Buy* | 64 | £19.40813 | Suspected BUY Trade |
15:04:33 - 11-Jul-25 |
| Sell* | 1 | £19.3975 | Negotiated Trade |
15:01:35 - 11-Jul-25 |
| Unknown* | 359 | £19.29343 | SI Trade Currency Conversion |
15:00:55 - 11-Jul-25 |
| Unknown* | 0 | £19.39751 | SI Trade |
14:30:24 - 11-Jul-25 |
| Buy* | 19 | £19.4009 | Suspected BUY Trade |
14:16:55 - 11-Jul-25 |
| Unknown* | 0 | £19.3975 | SI Trade |
14:02:52 - 11-Jul-25 |
| Unknown* | 0 | £19.4175 | SI Trade |
14:02:52 - 11-Jul-25 |
| Unknown* | 0 | £19.31324 | SI Trade Currency Conversion |
13:04:59 - 11-Jul-25 |
| Unknown* | 10 | £19.30635 | SI Trade Currency Conversion |
12:29:36 - 11-Jul-25 |
| Unknown* | 11 | £19.30635 | SI Trade Currency Conversion |
12:29:32 - 11-Jul-25 |
| Unknown* | 2 | £19.30635 | SI Trade Currency Conversion |
12:29:32 - 11-Jul-25 |
| Unknown* | 0 | £19.355 | SI Trade |
11:54:31 - 11-Jul-25 |
| Unknown* | 0 | £19.3075 | SI Trade |
10:45:14 - 11-Jul-25 |
| Unknown* | 1 | £19.28309 | SI Trade Currency Conversion |
10:39:14 - 11-Jul-25 |
| Buy* | 222 | £19.3243 | Suspected BUY Trade |
10:22:29 - 11-Jul-25 |
| Sell* | 12 | £19.315 | Negotiated Trade |
10:22:28 - 11-Jul-25 |
| Unknown* | 0 | £19.30118 | SI Trade Currency Conversion |
09:56:30 - 11-Jul-25 |
| Unknown* | 0 | £19.33749 | SI Trade |
09:46:59 - 11-Jul-25 |
| Sell* | 34 | £19.3375 | Automatic Execution |
09:46:59 - 11-Jul-25 |
| Unknown* | 0 | £19.3425 | SI Trade |
09:24:14 - 11-Jul-25 |
| Unknown* | 0 | £19.35001 | SI Trade |
09:08:06 - 11-Jul-25 |
| Unknown* | 0 | £19.30721 | SI Trade Currency Conversion |
08:59:50 - 11-Jul-25 |
| Unknown* | 0 | £19.38251 | SI Trade |
08:16:20 - 11-Jul-25 |
| Unknown* | 0 | £19.38251 | SI Trade |
08:16:20 - 11-Jul-25 |
| Unknown* | 0 | £19.3475 | SI Trade |
08:14:13 - 11-Jul-25 |
| Unknown* | 0 | £19.39751 | SI Trade |
08:09:23 - 11-Jul-25 |
| Unknown* | 0 | £19.32529 | SI Trade Currency Conversion |
08:04:09 - 11-Jul-25 |
| Unknown* | 0 | £19.32529 | SI Trade Currency Conversion |
08:04:09 - 11-Jul-25 |
| Unknown* | 0 | £19.32529 | SI Trade Currency Conversion |
08:04:09 - 11-Jul-25 |
| Unknown* | 3 | £19.32529 | SI Trade Currency Conversion |
08:04:09 - 11-Jul-25 |
| Unknown* | 0 | £19.32529 | SI Trade Currency Conversion |
08:04:09 - 11-Jul-25 |
| Sell* | 3 | £19.32001 | SI Trade |
08:00:46 - 11-Jul-25 |
| Buy* | 13 | £19.375 | SI Trade |
08:00:32 - 11-Jul-25 |
| Unknown* | 0 | £19.3175 | SI Trade |
08:00:32 - 11-Jul-25 |
| Sell* | 21 | £19.21249 | SI Trade |
08:00:31 - 11-Jul-25 |
| Unknown* | 0 | £19.47501 | SI Trade |
08:00:31 - 11-Jul-25 |
| Unknown* | 0 | £19.47501 | SI Trade |
08:00:31 - 11-Jul-25 |
| Unknown* | 0 | £19.47501 | SI Trade |
08:00:31 - 11-Jul-25 |
| Buy* | 1 | £19.47501 | SI Trade |
08:00:31 - 11-Jul-25 |
| Buy* | 124 | £19.3775 | Automatic Execution |
08:00:31 - 11-Jul-25 |
| Unknown* | 0 | £19.325 | SI Trade |
16:16:21 - 10-Jul-25 |
| Unknown* | 0 | £19.35699 | SI Trade Currency Conversion |
16:12:12 - 10-Jul-25 |
| Unknown* | 0 | £19.35785 | SI Trade Currency Conversion |
16:09:14 - 10-Jul-25 |
| Buy* | 1 | £19.345 | SI Trade |
16:00:33 - 10-Jul-25 |
| Buy* | 1 | £19.35063 | Suspected BUY Trade |
15:10:25 - 10-Jul-25 |
| Buy* | 4 | £19.36063 | Suspected BUY Trade |
15:02:08 - 10-Jul-25 |
| Buy* | 1 | £19.39 | SI Trade |
14:39:19 - 10-Jul-25 |
| Buy* | 28 | £19.4012 | Suspected BUY Trade |
14:16:39 - 10-Jul-25 |
| Unknown* | 0 | £19.4025 | SI Trade |
14:01:57 - 10-Jul-25 |
| Sell* | 20 | £19.3885 | Negotiated Trade |
13:13:44 - 10-Jul-25 |
| Buy* | 51 | £19.3644 | Suspected BUY Trade |
10:57:36 - 10-Jul-25 |
| Buy* | 2 | £19.36488 | Suspected BUY Trade |
10:57:35 - 10-Jul-25 |
| Buy* | 48 | £19.3728 | Suspected BUY Trade |
10:22:36 - 10-Jul-25 |
| Sell* | 206 | £19.3625 | Negotiated Trade |
10:22:35 - 10-Jul-25 |
| Buy* | 11 | £19.3865 | Suspected BUY Trade |
09:58:10 - 10-Jul-25 |
| Buy* | 1 | £19.39 | SI Trade |
09:56:38 - 10-Jul-25 |
| Unknown* | 2 | £19.39063 | SI Trade Currency Conversion |
09:45:17 - 10-Jul-25 |
| Unknown* | 0 | £19.39925 | SI Trade Currency Conversion |
09:38:35 - 10-Jul-25 |
| Unknown* | 0 | £19.3925 | SI Trade |
09:26:46 - 10-Jul-25 |
| Unknown* | 0 | £19.39925 | SI Trade Currency Conversion |
09:10:55 - 10-Jul-25 |
| Unknown* | 0 | £19.3925 | SI Trade |
08:50:20 - 10-Jul-25 |
| Unknown* | 0 | £19.39408 | SI Trade Currency Conversion |
08:39:47 - 10-Jul-25 |
| Buy* | 109 | £19.3808 | Suspected BUY Trade |
08:37:00 - 10-Jul-25 |
| Buy* | 7 | £19.38 | Suspected BUY Trade |
08:35:15 - 10-Jul-25 |
| Unknown* | 0 | £19.38499 | SI Trade |
08:14:50 - 10-Jul-25 |
| Unknown* | 0 | £19.38499 | SI Trade |
08:14:19 - 10-Jul-25 |
| Unknown* | 0 | £19.38499 | SI Trade |
08:14:19 - 10-Jul-25 |
| Unknown* | 0 | £19.3875 | SI Trade |
08:13:46 - 10-Jul-25 |
| Unknown* | 0 | £19.3875 | SI Trade |
08:12:41 - 10-Jul-25 |
| Unknown* | 0 | £19.40443 | SI Trade Currency Conversion |
08:08:13 - 10-Jul-25 |
| Unknown* | 0 | £19.4225 | SI Trade |
08:05:04 - 10-Jul-25 |
| Sell* | 1 | £19.3775 | Automatic Execution |
08:04:08 - 10-Jul-25 |
| Unknown* | 0 | £19.39925 | SI Trade Currency Conversion |
08:01:53 - 10-Jul-25 |
| Unknown* | 0 | £19.42513 | SI Trade Currency Conversion |
08:01:53 - 10-Jul-25 |
| Unknown* | 0 | £19.42513 | SI Trade Currency Conversion |
08:01:53 - 10-Jul-25 |
| Unknown* | 0 | £19.42513 | SI Trade Currency Conversion |
08:01:53 - 10-Jul-25 |
| Unknown* | 0 | £19.36501 | SI Trade |
08:00:31 - 10-Jul-25 |
| Buy* | 23 | £19.5275 | SI Trade |
08:00:31 - 10-Jul-25 |
| Unknown* | 0 | £19.36501 | SI Trade |
08:00:31 - 10-Jul-25 |
| Sell* | 4 | £19.36501 | SI Trade |
08:00:31 - 10-Jul-25 |
| Unknown* | 0 | £19.4225 | SI Trade |
08:00:31 - 10-Jul-25 |
| Unknown* | 0 | £19.4225 | SI Trade |
08:00:31 - 10-Jul-25 |
| Unknown* | 0 | £19.4225 | SI Trade |
08:00:31 - 10-Jul-25 |
| Unknown* | 0 | £19.3933 | SI Trade Currency Conversion |
16:28:18 - 09-Jul-25 |
| Unknown* | 3 | £19.39934 | SI Trade Currency Conversion |
16:16:26 - 09-Jul-25 |
| Unknown* | 2 | £19.39675 | SI Trade Currency Conversion |
15:50:14 - 09-Jul-25 |
| Unknown* | 3 | £19.38468 | SI Trade Currency Conversion |
15:35:48 - 09-Jul-25 |
| Unknown* | 0 | £19.38 | SI Trade |
15:32:20 - 09-Jul-25 |
| Unknown* | 1 | £19.39589 | SI Trade Currency Conversion |
15:18:06 - 09-Jul-25 |
| Buy* | 39 | £19.3585 | Suspected BUY Trade |
15:14:16 - 09-Jul-25 |
| Sell* | 2 | £19.3525 | Negotiated Trade |
15:11:14 - 09-Jul-25 |
| Unknown* | 0 | £19.36751 | SI Trade |
14:57:41 - 09-Jul-25 |
| Unknown* | 3 | £19.38554 | SI Trade Currency Conversion |
14:31:56 - 09-Jul-25 |
| Buy* | 31 | £19.3512 | Suspected BUY Trade |
14:15:58 - 09-Jul-25 |
| Unknown* | 3,606 | £19.39399 | SI Trade Currency Conversion |
14:07:07 - 09-Jul-25 |
| Unknown* | 1 | £19.39503 | SI Trade Currency Conversion |
14:04:36 - 09-Jul-25 |
| Unknown* | 0 | £19.345 | SI Trade |
13:35:51 - 09-Jul-25 |
| Unknown* | 0 | £19.38985 | SI Trade Currency Conversion |
13:08:34 - 09-Jul-25 |
| Unknown* | 0 | £19.36751 | SI Trade |
11:33:33 - 09-Jul-25 |
| Unknown* | 0 | £19.39071 | SI Trade Currency Conversion |
11:25:20 - 09-Jul-25 |
| Buy* | 2 | £19.365 | Suspected BUY Trade |
10:53:34 - 09-Jul-25 |
| Buy* | 50 | £19.3565 | Suspected BUY Trade |
10:47:19 - 09-Jul-25 |
| Sell* | 427 | £19.35375 | Negotiated Trade |
10:29:22 - 09-Jul-25 |
| Buy* | 5 | £19.365 | Suspected BUY Trade |
10:25:31 - 09-Jul-25 |
| Buy* | 4 | £19.36525 | Suspected BUY Trade |
10:22:19 - 09-Jul-25 |
| Unknown* | 1 | £19.39934 | SI Trade Currency Conversion |
08:12:02 - 09-Jul-25 |
| Unknown* | 0 | £19.39751 | SI Trade |
08:10:30 - 09-Jul-25 |
| Unknown* | 0 | £19.40624 | SI Trade Currency Conversion |
08:09:43 - 09-Jul-25 |
| Unknown* | 0 | £19.39751 | SI Trade |
08:08:32 - 09-Jul-25 |
| Buy* | 1 | £19.39999 | SI Trade |
08:06:10 - 09-Jul-25 |
| Unknown* | 1 | £19.4071 | SI Trade Currency Conversion |
08:05:21 - 09-Jul-25 |
| Unknown* | 0 | £19.4071 | SI Trade Currency Conversion |
08:05:21 - 09-Jul-25 |
| Unknown* | 1 | £19.40624 | SI Trade Currency Conversion |
08:05:10 - 09-Jul-25 |
| Unknown* | 0 | £19.4075 | SI Trade |
08:05:05 - 09-Jul-25 |
| Unknown* | 2 | £19.40624 | SI Trade Currency Conversion |
08:05:04 - 09-Jul-25 |
| Unknown* | 0 | £19.40624 | SI Trade Currency Conversion |
08:05:04 - 09-Jul-25 |
| Unknown* | 0 | £19.40452 | SI Trade Currency Conversion |
08:04:13 - 09-Jul-25 |
| Unknown* | 0 | £19.40452 | SI Trade Currency Conversion |
08:04:13 - 09-Jul-25 |
| Unknown* | 0 | £19.505 | SI Trade |
08:00:32 - 09-Jul-25 |
| Unknown* | 0 | £19.27251 | SI Trade |
08:00:32 - 09-Jul-25 |
| Unknown* | 10 | £19.35359 | SI Trade Currency Conversion |
15:49:50 - 08-Jul-25 |
| Buy* | 13 | £19.41063 | Suspected BUY Trade |
15:10:56 - 08-Jul-25 |