| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 45 | £19.7626 | Suspected BUY Trade |
16:24:39 - 31-Oct-25 |
| Buy* | 151 | £19.7627 | Suspected BUY Trade |
16:20:34 - 31-Oct-25 |
| Unknown* | 0 | £19.755 | SI Trade |
16:15:36 - 31-Oct-25 |
| Unknown* | 1,611 | £19.78627 | SI Trade Currency Conversion |
16:12:34 - 31-Oct-25 |
| Unknown* | 0 | £19.77251 | SI Trade |
16:12:30 - 31-Oct-25 |
| Buy* | 2,146 | £19.77 | Automatic Execution |
16:10:35 - 31-Oct-25 |
| Buy* | 314 | £19.77 | Automatic Execution |
16:10:35 - 31-Oct-25 |
| Buy* | 6 | £19.7595 | Suspected BUY Trade |
15:19:32 - 31-Oct-25 |
| Unknown* | 0 | £19.75751 | SI Trade |
15:18:46 - 31-Oct-25 |
| Buy* | 1 | £19.77251 | SI Trade |
15:04:35 - 31-Oct-25 |
| Unknown* | 0 | £19.7625 | SI Trade |
14:56:52 - 31-Oct-25 |
| Unknown* | 7,697 | £19.78231 | Currency Conversion OTC Trade |
14:52:03 - 31-Oct-25 |
| Unknown* | 0 | £19.78187 | SI Trade Currency Conversion |
14:49:29 - 31-Oct-25 |
| Unknown* | 4 | £19.78187 | SI Trade Currency Conversion |
14:49:29 - 31-Oct-25 |
| Sell* | 61 | £19.77875 | Negotiated Trade |
14:16:31 - 31-Oct-25 |
| Sell* | 381 | £19.78 | Automatic Execution |
14:09:17 - 31-Oct-25 |
| Sell* | 434 | £19.785 | Automatic Execution |
14:08:20 - 31-Oct-25 |
| Unknown* | 2 | £19.80034 | SI Trade Currency Conversion |
14:06:23 - 31-Oct-25 |
| Unknown* | 2 | £19.80122 | SI Trade Currency Conversion |
14:04:22 - 31-Oct-25 |
| Buy* | 1 | £19.81 | Suspected BUY Trade |
13:57:39 - 31-Oct-25 |
| Sell* | 7 | £19.7975 | SI Trade |
13:53:18 - 31-Oct-25 |
| Sell* | 31 | £19.7975 | SI Trade |
13:53:13 - 31-Oct-25 |
| Unknown* | 1 | £19.79682 | SI Trade Currency Conversion |
13:39:19 - 31-Oct-25 |
| Unknown* | 1 | £19.79946 | SI Trade Currency Conversion |
13:32:00 - 31-Oct-25 |
| Unknown* | 0 | £19.8225 | SI Trade |
13:23:51 - 31-Oct-25 |
| Sell* | 9 | £19.82249 | SI Trade |
13:23:39 - 31-Oct-25 |
| Buy* | 50 | £19.8456 | Suspected BUY Trade |
13:00:22 - 31-Oct-25 |
| Unknown* | 0 | £19.84 | SI Trade |
12:26:44 - 31-Oct-25 |
| Buy* | 3,791 | £19.8255 | Suspected BUY Trade |
12:16:12 - 31-Oct-25 |
| Buy* | 6,762 | £19.8303 | Suspected BUY Trade |
12:13:58 - 31-Oct-25 |
| Unknown* | 0 | £19.77571 | SI Trade Currency Conversion |
12:07:37 - 31-Oct-25 |
| Buy* | 4 | £19.825 | SI Trade |
12:07:07 - 31-Oct-25 |
| Unknown* | 13 | £19.77571 | SI Trade Currency Conversion |
12:06:59 - 31-Oct-25 |
| Unknown* | 0 | £19.82249 | SI Trade |
11:55:20 - 31-Oct-25 |
| Unknown* | 0 | £19.78627 | SI Trade Currency Conversion |
11:30:45 - 31-Oct-25 |
| Unknown* | 0 | £19.77219 | SI Trade Currency Conversion |
11:23:34 - 31-Oct-25 |
| Unknown* | 0 | £19.78715 | SI Trade Currency Conversion |
10:39:57 - 31-Oct-25 |
| Unknown* | 1 | £19.78715 | SI Trade Currency Conversion |
10:39:57 - 31-Oct-25 |
| Unknown* | 0 | £19.78715 | SI Trade Currency Conversion |
10:39:55 - 31-Oct-25 |
| Buy* | 2 | £19.815 | SI Trade |
10:39:04 - 31-Oct-25 |
| Unknown* | 0 | £19.81 | SI Trade |
10:32:02 - 31-Oct-25 |
| Sell* | 3 | £19.795 | SI Trade |
10:27:59 - 31-Oct-25 |
| Sell* | 513 | £19.80525 | Negotiated Trade |
10:22:11 - 31-Oct-25 |
| Unknown* | 0 | £19.78539 | SI Trade Currency Conversion |
10:08:28 - 31-Oct-25 |
| Unknown* | 1 | £19.78363 | SI Trade Currency Conversion |
09:58:21 - 31-Oct-25 |
| Unknown* | 0 | £19.78363 | SI Trade Currency Conversion |
09:56:42 - 31-Oct-25 |
| Unknown* | 0 | £19.81 | SI Trade |
09:53:19 - 31-Oct-25 |
| Unknown* | 480 | £19.78803 | SI Trade Currency Conversion |
09:44:25 - 31-Oct-25 |
| Unknown* | 0 | £19.81 | SI Trade |
09:35:07 - 31-Oct-25 |
| Unknown* | 0 | £19.8175 | SI Trade |
09:28:19 - 31-Oct-25 |
| Unknown* | 0 | £19.78627 | SI Trade Currency Conversion |
08:59:16 - 31-Oct-25 |
| Unknown* | 0 | £19.78539 | SI Trade Currency Conversion |
08:55:07 - 31-Oct-25 |
| Buy* | 3 | £19.7975 | SI Trade |
08:46:27 - 31-Oct-25 |
| Buy* | 9 | £19.7925 | Suspected BUY Trade |
08:37:12 - 31-Oct-25 |
| Buy* | 2 | £19.7925 | Suspected BUY Trade |
08:37:07 - 31-Oct-25 |
| Buy* | 1 | £19.7975 | Suspected BUY Trade |
08:30:26 - 31-Oct-25 |
| Buy* | 1 | £19.79 | Suspected BUY Trade |
08:24:28 - 31-Oct-25 |
| Buy* | 2 | £19.785 | SI Trade |
08:24:14 - 31-Oct-25 |
| Unknown* | 0 | £19.7825 | SI Trade |
08:20:59 - 31-Oct-25 |
| Unknown* | 0 | £19.78 | SI Trade |
08:15:52 - 31-Oct-25 |
| Unknown* | 0 | £19.79154 | SI Trade Currency Conversion |
08:10:33 - 31-Oct-25 |
| Buy* | 2 | £19.795 | SI Trade |
08:10:31 - 31-Oct-25 |
| Unknown* | 0 | £19.80122 | SI Trade Currency Conversion |
08:06:34 - 31-Oct-25 |
| Unknown* | 0 | £19.79682 | SI Trade Currency Conversion |
08:04:29 - 31-Oct-25 |
| Unknown* | 0 | £19.79682 | SI Trade Currency Conversion |
08:04:29 - 31-Oct-25 |
| Unknown* | 0 | £19.79682 | SI Trade Currency Conversion |
08:04:29 - 31-Oct-25 |
| Sell* | 65 | £19.7675 | Uncrossing Trade |
08:02:12 - 31-Oct-25 |
| Unknown* | 0 | £19.8075 | SI Trade |
08:01:39 - 31-Oct-25 |
| Unknown* | 0 | £19.8075 | SI Trade |
08:01:39 - 31-Oct-25 |
| Unknown* | 0 | £19.78751 | SI Trade |
08:01:39 - 31-Oct-25 |
| Sell* | 1 | £19.7795 | Negotiated Trade |
15:09:46 - 30-Oct-25 |
| Buy* | 2 | £19.7855 | Suspected BUY Trade |
15:09:23 - 30-Oct-25 |
| Buy* | 1 | £19.78375 | Suspected BUY Trade |
15:03:44 - 30-Oct-25 |
| Buy* | 135 | £19.7755 | Suspected BUY Trade |
14:16:23 - 30-Oct-25 |
| Unknown* | 0 | £19.785 | SI Trade |
13:50:48 - 30-Oct-25 |
| Unknown* | 0 | £19.7775 | SI Trade |
13:40:43 - 30-Oct-25 |
| Unknown* | 0 | £19.77499 | SI Trade |
13:34:01 - 30-Oct-25 |
| Unknown* | 0 | £19.77332 | SI Trade Currency Conversion |
13:19:27 - 30-Oct-25 |
| Buy* | 200 | £19.77 | Automatic Execution |
12:40:56 - 30-Oct-25 |
| Buy* | 500 | £19.77 | Automatic Execution |
12:39:07 - 30-Oct-25 |
| Buy* | 500 | £19.77 | Automatic Execution |
12:36:45 - 30-Oct-25 |
| Sell* | 500 | £19.77 | Automatic Execution |
12:28:21 - 30-Oct-25 |
| Sell* | 500 | £19.7725 | Automatic Execution |
12:28:10 - 30-Oct-25 |
| Unknown* | 0 | £19.78564 | SI Trade Currency Conversion |
12:19:50 - 30-Oct-25 |
| Sell* | 500 | £19.775 | Automatic Execution |
12:17:55 - 30-Oct-25 |
| Buy* | 1 | £19.7725 | Suspected BUY Trade |
12:04:55 - 30-Oct-25 |
| Sell* | 9 | £19.78525 | Negotiated Trade |
11:17:56 - 30-Oct-25 |
| Sell* | 9 | £19.79525 | Negotiated Trade |
10:22:28 - 30-Oct-25 |
| Buy* | 56 | £19.80225 | Suspected BUY Trade |
10:22:26 - 30-Oct-25 |
| Buy* | 1 | £19.79 | Suspected BUY Trade |
08:51:32 - 30-Oct-25 |
| Buy* | 2 | £19.80501 | SI Trade |
08:36:53 - 30-Oct-25 |
| Buy* | 13 | £19.80 | Automatic Execution |
08:36:26 - 30-Oct-25 |
| Sell* | 1 | £19.79 | Negotiated Trade |
08:34:06 - 30-Oct-25 |
| Unknown* | 0 | £19.80251 | SI Trade |
08:23:43 - 30-Oct-25 |
| Unknown* | 0 | £19.80251 | SI Trade |
08:12:28 - 30-Oct-25 |
| Unknown* | 0 | £19.80251 | SI Trade |
08:11:43 - 30-Oct-25 |
| Unknown* | 1 | £19.80677 | SI Trade Currency Conversion |
08:08:32 - 30-Oct-25 |
| Unknown* | 0 | £19.82249 | SI Trade |
08:06:40 - 30-Oct-25 |
| Unknown* | 0 | £19.83142 | SI Trade Currency Conversion |
08:04:09 - 30-Oct-25 |
| Buy* | 1 | £19.9225 | SI Trade |
08:03:32 - 30-Oct-25 |
| Unknown* | 0 | £19.91 | SI Trade |
08:03:26 - 30-Oct-25 |
| Buy* | 3 | £19.91 | SI Trade |
08:03:26 - 30-Oct-25 |
| Buy* | 27 | £19.91 | SI Trade |
08:03:25 - 30-Oct-25 |
| Unknown* | 6 | £19.76094 | SI Trade Currency Conversion |
15:57:56 - 29-Oct-25 |
| Buy* | 5 | £19.8255 | Suspected BUY Trade |
15:07:52 - 29-Oct-25 |
| Sell* | 25 | £19.819 | Negotiated Trade |
15:05:04 - 29-Oct-25 |
| Unknown* | 0 | £19.83501 | SI Trade |
14:42:38 - 29-Oct-25 |
| Unknown* | 0 | £19.83749 | SI Trade |
13:59:45 - 29-Oct-25 |
| Unknown* | 0 | £19.83501 | SI Trade |
13:57:19 - 29-Oct-25 |
| Unknown* | 0 | £19.75919 | SI Trade Currency Conversion |
13:55:40 - 29-Oct-25 |
| Unknown* | 0 | £19.75919 | SI Trade Currency Conversion |
13:55:40 - 29-Oct-25 |
| Unknown* | 0 | £19.83749 | SI Trade |
13:54:55 - 29-Oct-25 |
| Unknown* | 0 | £19.83749 | SI Trade |
13:54:55 - 29-Oct-25 |
| Unknown* | 0 | £19.75568 | SI Trade Currency Conversion |
13:50:37 - 29-Oct-25 |
| Unknown* | 0 | £19.75831 | SI Trade Currency Conversion |
13:50:36 - 29-Oct-25 |
| Unknown* | 0 | £19.75831 | SI Trade Currency Conversion |
13:50:36 - 29-Oct-25 |
| Unknown* | 0 | £19.75831 | SI Trade Currency Conversion |
13:50:36 - 29-Oct-25 |
| Unknown* | 0 | £19.75831 | SI Trade Currency Conversion |
13:50:36 - 29-Oct-25 |
| Unknown* | 0 | £19.75831 | SI Trade Currency Conversion |
13:50:36 - 29-Oct-25 |
| Unknown* | 0 | £19.75831 | SI Trade Currency Conversion |
13:50:36 - 29-Oct-25 |
| Unknown* | 1 | £19.75831 | SI Trade Currency Conversion |
13:50:36 - 29-Oct-25 |
| Unknown* | 0 | £19.75831 | SI Trade Currency Conversion |
13:50:36 - 29-Oct-25 |
| Unknown* | 0 | £19.8425 | SI Trade |
13:50:36 - 29-Oct-25 |
| Unknown* | 0 | £19.8425 | SI Trade |
13:50:36 - 29-Oct-25 |
| Unknown* | 0 | £19.75831 | SI Trade Currency Conversion |
13:50:36 - 29-Oct-25 |
| Unknown* | 0 | £19.8425 | SI Trade |
13:50:36 - 29-Oct-25 |
| Unknown* | 0 | £19.8425 | SI Trade |
13:50:36 - 29-Oct-25 |
| Unknown* | 0 | £19.8425 | SI Trade |
13:50:36 - 29-Oct-25 |
| Unknown* | 0 | £19.8425 | SI Trade |
13:50:36 - 29-Oct-25 |
| Unknown* | 0 | £19.8425 | SI Trade |
13:50:36 - 29-Oct-25 |
| Buy* | 17 | £19.8425 | Automatic Execution |
13:50:36 - 29-Oct-25 |
| Unknown* | 0 | £19.845 | SI Trade |
13:50:23 - 29-Oct-25 |
| Unknown* | 0 | £19.83501 | SI Trade |
13:44:05 - 29-Oct-25 |
| Unknown* | 3 | £19.76182 | SI Trade Currency Conversion |
13:22:52 - 29-Oct-25 |
| Buy* | 1 | £19.83501 | SI Trade |
12:56:05 - 29-Oct-25 |
| Unknown* | 0 | £19.825 | SI Trade |
12:08:10 - 29-Oct-25 |
| Unknown* | 0 | £19.815 | SI Trade |
11:42:38 - 29-Oct-25 |
| Unknown* | 0 | £19.815 | SI Trade |
11:25:54 - 29-Oct-25 |
| Buy* | 1,009 | £19.818 | Suspected BUY Trade |
11:17:36 - 29-Oct-25 |
| Unknown* | 0 | £19.81 | SI Trade |
11:12:14 - 29-Oct-25 |
| Buy* | 29 | £19.813 | Suspected BUY Trade |
10:22:20 - 29-Oct-25 |
| Sell* | 925 | £19.8073 | Negotiated Trade |
10:22:20 - 29-Oct-25 |
| Unknown* | 0 | £19.7975 | SI Trade |
10:16:40 - 29-Oct-25 |
| Sell* | 81 | £19.8025 | Automatic Execution |
10:16:38 - 29-Oct-25 |
| Unknown* | 0 | £19.82001 | SI Trade |
10:13:17 - 29-Oct-25 |
| Unknown* | 41 | £19.74778 | SI Trade Currency Conversion |
09:55:54 - 29-Oct-25 |
| Unknown* | 5 | £19.75304 | SI Trade Currency Conversion |
09:32:15 - 29-Oct-25 |
| Unknown* | 0 | £19.75217 | SI Trade Currency Conversion |
09:06:12 - 29-Oct-25 |
| Unknown* | 0 | £19.81 | SI Trade |
08:53:45 - 29-Oct-25 |
| Sell* | 510 | £19.8025 | Automatic Execution |
08:34:17 - 29-Oct-25 |
| Sell* | 10 | £19.80 | Negotiated Trade |
08:33:48 - 29-Oct-25 |
| Sell* | 3 | £19.7925 | Negotiated Trade |
08:30:26 - 29-Oct-25 |
| Buy* | 2 | £19.8075 | SI Trade |
08:30:16 - 29-Oct-25 |
| Sell* | 16 | £19.795 | SI Trade |
08:29:08 - 29-Oct-25 |
| Unknown* | 3 | £19.75304 | SI Trade Currency Conversion |
08:25:45 - 29-Oct-25 |
| Unknown* | 0 | £19.7825 | SI Trade |
08:25:04 - 29-Oct-25 |
| Unknown* | 0 | £19.80251 | SI Trade |
08:13:05 - 29-Oct-25 |
| Sell* | 40 | £19.7875 | Automatic Execution |
08:12:22 - 29-Oct-25 |
| Unknown* | 0 | £19.81 | SI Trade |
08:11:38 - 29-Oct-25 |
| Unknown* | 0 | £19.77587 | SI Trade Currency Conversion |
08:05:14 - 29-Oct-25 |
| Unknown* | 7 | £19.74865 | SI Trade Currency Conversion |
08:04:12 - 29-Oct-25 |
| Unknown* | 0 | £19.75831 | SI Trade Currency Conversion |
08:04:11 - 29-Oct-25 |
| Unknown* | 0 | £19.75831 | SI Trade Currency Conversion |
08:04:11 - 29-Oct-25 |
| Unknown* | 2 | £19.75831 | SI Trade Currency Conversion |
08:04:11 - 29-Oct-25 |
| Unknown* | 0 | £19.75831 | SI Trade Currency Conversion |
08:04:11 - 29-Oct-25 |
| Unknown* | 0 | £19.7469 | SI Trade Currency Conversion |
08:04:11 - 29-Oct-25 |
| Unknown* | 9 | £19.75831 | SI Trade Currency Conversion |
08:04:11 - 29-Oct-25 |
| Unknown* | 0 | £19.75831 | SI Trade Currency Conversion |
08:04:11 - 29-Oct-25 |
| Unknown* | 0 | £19.91501 | SI Trade |
08:02:17 - 29-Oct-25 |
| Unknown* | 0 | £19.91501 | SI Trade |
08:02:17 - 29-Oct-25 |
| Unknown* | 0 | £19.91501 | SI Trade |
08:02:17 - 29-Oct-25 |
| Buy* | 1 | £19.91501 | SI Trade |
08:02:17 - 29-Oct-25 |
| Unknown* | 0 | £19.91501 | SI Trade |
08:02:17 - 29-Oct-25 |
| Buy* | 3 | £19.91501 | SI Trade |
08:02:17 - 29-Oct-25 |
| Unknown* | 0 | £19.91501 | SI Trade |
08:02:17 - 29-Oct-25 |
| Sell* | 260 | £19.435 | Automatic Execution |
08:02:16 - 29-Oct-25 |
| Sell* | 40 | £19.78 | Automatic Execution |
08:02:16 - 29-Oct-25 |
| Sell* | 300 | £19.8925 | Automatic Execution |
08:02:16 - 29-Oct-25 |
| Sell* | 1,046 | £19.9125 | Automatic Execution |
08:02:16 - 29-Oct-25 |
| Sell* | 70 | £19.8925 | Automatic Execution |
08:02:16 - 29-Oct-25 |
| Buy* | 352 | £19.9125 | Automatic Execution |
08:02:16 - 29-Oct-25 |
| Buy* | 422 | £19.89 | Automatic Execution |
08:02:16 - 29-Oct-25 |
| Buy* | 110 | £19.91 | Automatic Execution |
08:02:16 - 29-Oct-25 |
| Sell* | 4 | £19.7475 | SI Trade |
16:24:13 - 28-Oct-25 |
| Unknown* | 0 | £19.63183 | SI Trade Currency Conversion |
16:05:14 - 28-Oct-25 |
| Buy* | 2 | £19.75999 | SI Trade |
15:30:31 - 28-Oct-25 |
| Buy* | 1 | £19.765 | SI Trade |
15:21:37 - 28-Oct-25 |
| Sell* | 561 | £19.75625 | Negotiated Trade |
15:16:25 - 28-Oct-25 |
| Buy* | 1 | £19.76375 | Suspected BUY Trade |
15:09:29 - 28-Oct-25 |
| Unknown* | 0 | £19.77 | SI Trade |
14:49:10 - 28-Oct-25 |
| Sell* | 31 | £19.7545 | Negotiated Trade |
14:16:56 - 28-Oct-25 |
| Buy* | 233 | £19.7602 | Suspected BUY Trade |
14:16:55 - 28-Oct-25 |
| Unknown* | 0 | £19.75 | SI Trade |
14:05:40 - 28-Oct-25 |
| Unknown* | 0 | £19.75751 | SI Trade |
13:57:58 - 28-Oct-25 |
| Sell* | 105 | £19.7487 | Negotiated Trade |
13:55:25 - 28-Oct-25 |
| Unknown* | 0 | £19.7525 | SI Trade |
13:52:07 - 28-Oct-25 |
| Unknown* | 0 | £19.62659 | SI Trade Currency Conversion |
12:39:28 - 28-Oct-25 |
| Unknown* | 7 | £19.62659 | SI Trade Currency Conversion |
12:10:45 - 28-Oct-25 |
| Unknown* | 0 | £19.7075 | SI Trade |
11:15:47 - 28-Oct-25 |
| Unknown* | 3 | £19.6423 | SI Trade Currency Conversion |
11:11:34 - 28-Oct-25 |