| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 39 | £19.382 | Uncrossing Trade |
16:35:15 - 06-Feb-26 |
| Unknown* | 0 | £19.402 | SI Trade |
16:07:43 - 06-Feb-26 |
| Unknown* | 0 | £19.43042 | SI Trade Currency Conversion |
15:58:14 - 06-Feb-26 |
| Unknown* | 1 | £19.43216 | SI Trade Currency Conversion |
15:48:13 - 06-Feb-26 |
| Unknown* | 1 | £19.42259 | SI Trade Currency Conversion |
15:45:54 - 06-Feb-26 |
| Buy* | 32 | £19.395 | Automatic Execution |
15:34:50 - 06-Feb-26 |
| Unknown* | 1 | £19.43216 | SI Trade Currency Conversion |
15:34:03 - 06-Feb-26 |
| Unknown* | 0 | £19.42259 | SI Trade Currency Conversion |
15:33:30 - 06-Feb-26 |
| Unknown* | 7 | £19.43912 | SI Trade Currency Conversion |
15:22:31 - 06-Feb-26 |
| Sell* | 22 | £19.393 | SI Trade |
15:18:14 - 06-Feb-26 |
| Buy* | 6 | £19.40626 | Suspected BUY Trade |
15:16:13 - 06-Feb-26 |
| Buy* | 1 | £19.3997 | Suspected BUY Trade |
15:03:46 - 06-Feb-26 |
| Buy* | 1 | £19.426 | Automatic Execution |
14:43:33 - 06-Feb-26 |
| Unknown* | 0 | £19.43 | SI Trade |
14:26:09 - 06-Feb-26 |
| Buy* | 171 | £19.42526 | Suspected BUY Trade |
14:16:06 - 06-Feb-26 |
| Sell* | 1 | £19.41574 | Negotiated Trade |
14:16:06 - 06-Feb-26 |
| Unknown* | 0 | £19.436 | SI Trade |
13:49:09 - 06-Feb-26 |
| Unknown* | 0 | £19.404 | SI Trade |
12:22:57 - 06-Feb-26 |
| Buy* | 350 | £19.406 | Automatic Execution |
12:15:09 - 06-Feb-26 |
| Buy* | 17 | £19.4014 | Suspected BUY Trade |
12:11:32 - 06-Feb-26 |
| Unknown* | 0 | £19.409 | SI Trade |
11:52:08 - 06-Feb-26 |
| Unknown* | 0 | £19.45652 | SI Trade Currency Conversion |
11:49:27 - 06-Feb-26 |
| Unknown* | 0 | £19.422 | SI Trade |
11:23:16 - 06-Feb-26 |
| Unknown* | 0 | £19.46174 | SI Trade Currency Conversion |
11:22:13 - 06-Feb-26 |
| Unknown* | 0 | £19.408 | SI Trade |
11:17:25 - 06-Feb-26 |
| Sell* | 72 | £19.408 | Automatic Execution |
11:17:25 - 06-Feb-26 |
| Unknown* | 0 | £19.441 | SI Trade |
10:46:45 - 06-Feb-26 |
| Buy* | 28 | £19.42826 | Suspected BUY Trade |
10:23:28 - 06-Feb-26 |
| Sell* | 62 | £19.41874 | Negotiated Trade |
10:22:20 - 06-Feb-26 |
| Buy* | 57 | £19.4278 | Suspected BUY Trade |
10:22:20 - 06-Feb-26 |
| Unknown* | 1 | £19.44608 | SI Trade Currency Conversion |
10:03:02 - 06-Feb-26 |
| Buy* | 1 | £19.43 | Suspected BUY Trade |
09:35:04 - 06-Feb-26 |
| Buy* | 3 | £19.428 | Suspected BUY Trade |
09:31:05 - 06-Feb-26 |
| Unknown* | 0 | £19.435 | SI Trade |
08:29:52 - 06-Feb-26 |
| Unknown* | 0 | £19.435 | SI Trade |
08:29:52 - 06-Feb-26 |
| Unknown* | 0 | £19.436 | SI Trade |
08:29:11 - 06-Feb-26 |
| Unknown* | 5 | £19.44434 | SI Trade Currency Conversion |
08:05:26 - 06-Feb-26 |
| Unknown* | 1 | £19.48784 | SI Trade Currency Conversion |
08:04:51 - 06-Feb-26 |
| Unknown* | 0 | £19.42607 | SI Trade Currency Conversion |
08:04:51 - 06-Feb-26 |
| Unknown* | 0 | £19.333 | SI Trade |
08:00:36 - 06-Feb-26 |
| Unknown* | 0 | £19.537 | SI Trade |
08:00:36 - 06-Feb-26 |
| Buy* | 3 | £19.537 | SI Trade |
08:00:36 - 06-Feb-26 |
| Sell* | 3 | £19.462 | Negotiated Trade |
16:12:48 - 05-Feb-26 |
| Unknown* | 0 | £19.31723 | SI Trade Currency Conversion |
15:51:48 - 05-Feb-26 |
| Unknown* | 0 | £19.32847 | SI Trade Currency Conversion |
15:50:16 - 05-Feb-26 |
| Sell* | 13 | £19.44964 | Negotiated Trade |
15:25:47 - 05-Feb-26 |
| Buy* | 8 | £19.44848 | Suspected BUY Trade |
15:19:39 - 05-Feb-26 |
| Unknown* | 3,675 | £19.30875 | Currency Conversion OTC Trade |
15:09:43 - 05-Feb-26 |
| Buy* | 1 | £19.45538 | Suspected BUY Trade |
15:06:06 - 05-Feb-26 |
| Unknown* | 1 | £19.30944 | SI Trade Currency Conversion |
14:56:30 - 05-Feb-26 |
| Unknown* | 0 | £19.31203 | SI Trade Currency Conversion |
14:50:47 - 05-Feb-26 |
| Buy* | 77 | £19.4352 | Suspected BUY Trade |
14:16:07 - 05-Feb-26 |
| Sell* | 2 | £19.42652 | Negotiated Trade |
14:16:06 - 05-Feb-26 |
| Buy* | 1 | £19.43 | Automatic Execution |
14:10:51 - 05-Feb-26 |
| Buy* | 1 | £19.429 | Suspected BUY Trade |
13:51:39 - 05-Feb-26 |
| Buy* | 256 | £19.41616 | Ordinary |
13:47:21 - 05-Feb-26 |
| Unknown* | 0 | £19.395 | SI Trade |
13:19:52 - 05-Feb-26 |
| Sell* | 14 | £19.378 | Negotiated Trade |
12:57:27 - 05-Feb-26 |
| Unknown* | 16 | £19.30338 | SI Trade Currency Conversion |
12:43:24 - 05-Feb-26 |
| Unknown* | 19 | £19.30338 | SI Trade Currency Conversion |
12:43:19 - 05-Feb-26 |
| Unknown* | 19 | £19.30338 | SI Trade Currency Conversion |
12:43:14 - 05-Feb-26 |
| Unknown* | 19 | £19.30338 | SI Trade Currency Conversion |
12:43:09 - 05-Feb-26 |
| Unknown* | 5 | £19.30338 | SI Trade Currency Conversion |
12:43:08 - 05-Feb-26 |
| Unknown* | 5 | £19.30338 | SI Trade Currency Conversion |
12:43:03 - 05-Feb-26 |
| Unknown* | 5 | £19.30338 | SI Trade Currency Conversion |
12:43:02 - 05-Feb-26 |
| Unknown* | 5 | £19.30338 | SI Trade Currency Conversion |
12:42:57 - 05-Feb-26 |
| Unknown* | 5 | £19.30338 | SI Trade Currency Conversion |
12:42:52 - 05-Feb-26 |
| Unknown* | 0 | £19.30338 | SI Trade Currency Conversion |
12:42:44 - 05-Feb-26 |
| Unknown* | 60 | £19.30598 | SI Trade Currency Conversion |
12:07:56 - 05-Feb-26 |
| Sell* | 4 | £19.377 | SI Trade |
12:04:16 - 05-Feb-26 |
| Buy* | 7 | £19.348 | SI Trade |
11:40:52 - 05-Feb-26 |
| Unknown* | 0 | £19.341 | SI Trade |
11:37:36 - 05-Feb-26 |
| Unknown* | 0 | £19.30165 | SI Trade Currency Conversion |
11:36:57 - 05-Feb-26 |
| Unknown* | 90 | £19.29733 | SI Trade Currency Conversion |
11:09:09 - 05-Feb-26 |
| Buy* | 2,541 | £19.34233 | Ordinary |
10:45:37 - 05-Feb-26 |
| Unknown* | 0 | £19.345 | SI Trade |
10:27:27 - 05-Feb-26 |
| Buy* | 161 | £19.3641 | Suspected BUY Trade |
10:22:20 - 05-Feb-26 |
| Buy* | 1 | £19.376 | SI Trade |
10:09:26 - 05-Feb-26 |
| Buy* | 3 | £19.377 | SI Trade |
10:09:20 - 05-Feb-26 |
| Buy* | 4 | £19.376 | Automatic Execution |
10:09:20 - 05-Feb-26 |
| Buy* | 422 | £19.398 | Automatic Execution |
09:46:53 - 05-Feb-26 |
| Buy* | 178 | £19.398 | Automatic Execution |
09:46:53 - 05-Feb-26 |
| Unknown* | 0 | £19.29646 | SI Trade Currency Conversion |
09:28:58 - 05-Feb-26 |
| Buy* | 2 | £19.371 | SI Trade |
09:01:05 - 05-Feb-26 |
| Buy* | 20 | £19.369 | Suspected BUY Trade |
08:56:03 - 05-Feb-26 |
| Unknown* | 1 | £19.31376 | SI Trade Currency Conversion |
08:29:18 - 05-Feb-26 |
| Unknown* | 0 | £19.31376 | SI Trade Currency Conversion |
08:27:26 - 05-Feb-26 |
| Unknown* | 0 | £19.348 | SI Trade |
08:25:00 - 05-Feb-26 |
| Unknown* | 100 | £19.29473 | SI Trade Currency Conversion |
08:20:58 - 05-Feb-26 |
| Unknown* | 0 | £19.354 | SI Trade |
08:20:36 - 05-Feb-26 |
| Buy* | 2 | £19.34389 | Suspected BUY Trade |
08:05:21 - 05-Feb-26 |
| Unknown* | 0 | £19.441 | SI Trade |
08:01:08 - 05-Feb-26 |
| Buy* | 8 | £19.441 | SI Trade |
08:01:08 - 05-Feb-26 |
| Sell* | 178 | £19.28 | Uncrossing Trade |
16:35:19 - 04-Feb-26 |
| Buy* | 697 | £19.28 | Automatic Execution |
16:25:28 - 04-Feb-26 |
| Sell* | 603 | £19.281 | Automatic Execution |
16:25:28 - 04-Feb-26 |
| Sell* | 178 | £19.282 | Automatic Execution |
16:25:11 - 04-Feb-26 |
| Sell* | 1 | £19.279 | SI Trade |
16:18:03 - 04-Feb-26 |
| Unknown* | 2 | £19.26064 | SI Trade Currency Conversion |
16:01:29 - 04-Feb-26 |
| Unknown* | 25 | £19.26323 | SI Trade Currency Conversion |
15:33:22 - 04-Feb-26 |
| Sell* | 3 | £19.26064 | Negotiated Trade |
15:23:46 - 04-Feb-26 |
| Buy* | 7 | £19.26536 | Suspected BUY Trade |
15:16:27 - 04-Feb-26 |
| Sell* | 2 | £19.254 | SI Trade |
15:02:19 - 04-Feb-26 |
| Buy* | 1 | £19.259 | SI Trade |
14:49:25 - 04-Feb-26 |
| Unknown* | 0 | £19.26496 | SI Trade Currency Conversion |
14:43:14 - 04-Feb-26 |
| Unknown* | 0 | £19.253 | SI Trade |
14:41:10 - 04-Feb-26 |
| Sell* | 8 | £19.237 | SI Trade |
14:37:42 - 04-Feb-26 |
| Unknown* | 0 | £19.24425 | SI Trade Currency Conversion |
14:32:05 - 04-Feb-26 |
| Unknown* | 0 | £19.243 | SI Trade |
14:28:00 - 04-Feb-26 |
| Buy* | 5 | £19.24026 | Suspected BUY Trade |
14:16:54 - 04-Feb-26 |
| Unknown* | 0 | £19.259 | SI Trade |
13:14:45 - 04-Feb-26 |
| Unknown* | 0 | £19.26409 | SI Trade Currency Conversion |
12:35:50 - 04-Feb-26 |
| Unknown* | 4 | £19.26323 | SI Trade Currency Conversion |
12:02:31 - 04-Feb-26 |
| Unknown* | 0 | £19.242 | SI Trade |
11:48:54 - 04-Feb-26 |
| Unknown* | 0 | £19.217 | SI Trade |
11:12:16 - 04-Feb-26 |
| Unknown* | 0 | £19.231 | SI Trade |
10:59:45 - 04-Feb-26 |
| Unknown* | 5 | £19.26237 | SI Trade Currency Conversion |
10:58:26 - 04-Feb-26 |
| Unknown* | 0 | £19.24252 | SI Trade Currency Conversion |
10:29:31 - 04-Feb-26 |
| Sell* | 1,171 | £19.22185 | Ordinary |
10:22:20 - 04-Feb-26 |
| Buy* | 67 | £19.2303 | Suspected BUY Trade |
10:22:19 - 04-Feb-26 |
| Unknown* | 11 | £19.25115 | SI Trade Currency Conversion |
10:20:30 - 04-Feb-26 |
| Unknown* | 0 | £19.216 | SI Trade |
10:05:55 - 04-Feb-26 |
| Unknown* | 0 | £19.242 | SI Trade |
09:57:17 - 04-Feb-26 |
| Unknown* | 0 | £19.247 | SI Trade |
09:55:48 - 04-Feb-26 |
| Sell* | 500 | £19.25 | Automatic Execution |
09:42:35 - 04-Feb-26 |
| Unknown* | 0 | £19.25805 | SI Trade Currency Conversion |
08:27:17 - 04-Feb-26 |
| Unknown* | 0 | £19.254 | SI Trade |
08:23:55 - 04-Feb-26 |
| Unknown* | 0 | £19.224 | SI Trade |
08:23:17 - 04-Feb-26 |
| Unknown* | 0 | £19.251 | SI Trade |
08:20:32 - 04-Feb-26 |
| Unknown* | 0 | £19.253 | SI Trade |
08:19:08 - 04-Feb-26 |
| Unknown* | 0 | £19.246 | SI Trade |
08:10:56 - 04-Feb-26 |
| Unknown* | 0 | £19.25978 | SI Trade Currency Conversion |
08:06:25 - 04-Feb-26 |
| Unknown* | 0 | £19.252 | SI Trade |
08:05:17 - 04-Feb-26 |
| Unknown* | 0 | £19.2943 | SI Trade Currency Conversion |
08:05:15 - 04-Feb-26 |
| Unknown* | 3 | £19.29689 | SI Trade Currency Conversion |
08:05:10 - 04-Feb-26 |
| Unknown* | 0 | £19.26151 | SI Trade Currency Conversion |
08:04:50 - 04-Feb-26 |
| Unknown* | 0 | £19.26151 | SI Trade Currency Conversion |
08:04:50 - 04-Feb-26 |
| Unknown* | 2 | £19.26237 | SI Trade Currency Conversion |
08:04:46 - 04-Feb-26 |
| Unknown* | 0 | £19.26237 | SI Trade Currency Conversion |
08:04:46 - 04-Feb-26 |
| Unknown* | 0 | £19.26237 | SI Trade Currency Conversion |
08:04:46 - 04-Feb-26 |
| Unknown* | 0 | £19.26237 | SI Trade Currency Conversion |
08:04:46 - 04-Feb-26 |
| Unknown* | 2 | £19.26237 | SI Trade Currency Conversion |
08:04:46 - 04-Feb-26 |
| Unknown* | 4 | £19.26237 | SI Trade Currency Conversion |
08:04:45 - 04-Feb-26 |
| Unknown* | 0 | £19.271 | SI Trade |
08:01:57 - 04-Feb-26 |
| Unknown* | 0 | £19.114 | SI Trade |
08:00:31 - 04-Feb-26 |
| Buy* | 1 | £19.356 | SI Trade |
08:00:31 - 04-Feb-26 |
| Unknown* | 0 | £19.356 | SI Trade |
08:00:31 - 04-Feb-26 |
| Unknown* | 0 | £19.356 | SI Trade |
08:00:31 - 04-Feb-26 |
| Unknown* | 0 | £19.114 | SI Trade |
08:00:31 - 04-Feb-26 |
| Buy* | 9 | £19.362 | Automatic Execution |
08:00:31 - 04-Feb-26 |
| Buy* | 159 | £19.194 | Automatic Execution |
16:28:47 - 03-Feb-26 |
| Buy* | 7 | £19.22026 | Suspected BUY Trade |
15:24:25 - 03-Feb-26 |
| Buy* | 2 | £19.226 | Suspected BUY Trade |
15:17:44 - 03-Feb-26 |
| Buy* | 1 | £19.229 | Suspected BUY Trade |
15:14:24 - 03-Feb-26 |
| Unknown* | 0 | £19.229 | SI Trade |
15:13:49 - 03-Feb-26 |
| Unknown* | 0 | £19.22243 | SI Trade Currency Conversion |
15:08:36 - 03-Feb-26 |
| Unknown* | 0 | £19.234 | SI Trade |
14:59:08 - 03-Feb-26 |
| Unknown* | 0 | £19.23796 | SI Trade Currency Conversion |
14:49:49 - 03-Feb-26 |
| Unknown* | 1,181 | £19.23063 | SI Trade Currency Conversion |
14:48:53 - 03-Feb-26 |
| Sell* | 15 | £19.207 | SI Trade |
14:44:07 - 03-Feb-26 |
| Unknown* | 1 | £19.21726 | SI Trade Currency Conversion |
14:41:27 - 03-Feb-26 |
| Unknown* | 1 | £19.23279 | SI Trade Currency Conversion |
14:41:01 - 03-Feb-26 |
| Unknown* | 0 | £19.229 | SI Trade |
14:37:26 - 03-Feb-26 |
| Unknown* | 700 | £19.2233 | SI Trade Currency Conversion |
14:18:32 - 03-Feb-26 |
| Buy* | 8 | £19.21526 | Suspected BUY Trade |
14:16:29 - 03-Feb-26 |
| Sell* | 7 | £19.206 | SI Trade |
14:07:04 - 03-Feb-26 |
| Buy* | 4 | £19.229 | SI Trade |
12:50:54 - 03-Feb-26 |
| Unknown* | 1 | £19.23969 | SI Trade Currency Conversion |
12:39:13 - 03-Feb-26 |
| Unknown* | 1 | £19.22588 | SI Trade Currency Conversion |
12:36:23 - 03-Feb-26 |
| Buy* | 10 | £19.239 | SI Trade |
12:29:12 - 03-Feb-26 |
| Buy* | 10 | £19.24 | SI Trade |
12:28:02 - 03-Feb-26 |
| Buy* | 20 | £19.239 | Automatic Execution |
12:28:02 - 03-Feb-26 |
| Unknown* | 0 | £19.23537 | SI Trade Currency Conversion |
12:09:53 - 03-Feb-26 |
| Unknown* | 0 | £19.243 | SI Trade |
12:07:05 - 03-Feb-26 |
| Unknown* | 0 | £19.24055 | SI Trade Currency Conversion |
11:59:00 - 03-Feb-26 |
| Buy* | 5 | £19.249 | Suspected BUY Trade |
11:47:19 - 03-Feb-26 |
| Unknown* | 30,150 | £19.2308 | Currency Conversion OTC Trade |
11:26:12 - 03-Feb-26 |
| Unknown* | 0 | £19.23969 | SI Trade Currency Conversion |
11:20:39 - 03-Feb-26 |
| Buy* | 800 | £19.26 | SI Trade |
11:02:17 - 03-Feb-26 |
| Sell* | 445 | £19.24577 | Ordinary |
10:48:06 - 03-Feb-26 |
| Unknown* | 4 | £19.23192 | SI Trade Currency Conversion |
10:33:09 - 03-Feb-26 |
| Unknown* | 4 | £19.23192 | SI Trade Currency Conversion |
10:33:09 - 03-Feb-26 |
| Unknown* | 1 | £19.23192 | SI Trade Currency Conversion |
10:33:05 - 03-Feb-26 |
| Unknown* | 10 | £19.23192 | SI Trade Currency Conversion |
10:33:05 - 03-Feb-26 |
| Unknown* | 27 | £19.23192 | SI Trade Currency Conversion |
10:33:03 - 03-Feb-26 |
| Sell* | 4 | £19.2453 | Negotiated Trade |
10:22:26 - 03-Feb-26 |
| Sell* | 2,090 | £19.24849 | Ordinary |
10:22:26 - 03-Feb-26 |
| Sell* | 521 | £19.242 | Automatic Execution |
10:16:28 - 03-Feb-26 |
| Sell* | 179 | £19.243 | Automatic Execution |
10:16:28 - 03-Feb-26 |
| Unknown* | 50 | £19.25004 | SI Trade Currency Conversion |
09:48:58 - 03-Feb-26 |
| Unknown* | 0 | £19.255 | SI Trade |
09:41:39 - 03-Feb-26 |
| Unknown* | 0 | £19.268 | SI Trade |
09:01:21 - 03-Feb-26 |
| Sell* | 138 | £19.255 | Negotiated Trade |
08:53:07 - 03-Feb-26 |
| Unknown* | 0 | £19.262 | SI Trade |
08:43:17 - 03-Feb-26 |
| Unknown* | 0 | £19.25436 | SI Trade Currency Conversion |
08:32:40 - 03-Feb-26 |
| Unknown* | 0 | £19.259 | SI Trade |
08:30:56 - 03-Feb-26 |
| Unknown* | 0 | £19.25608 | SI Trade Currency Conversion |
08:28:39 - 03-Feb-26 |
| Unknown* | 0 | £19.259 | SI Trade |
08:27:08 - 03-Feb-26 |
| Sell* | 261 | £19.25108 | Negotiated Trade |
08:25:49 - 03-Feb-26 |
| Unknown* | 0 | £19.25 | SI Trade |
08:06:38 - 03-Feb-26 |