| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 3 | £19.72318 | SI Trade Currency Conversion |
16:11:48 - 21-Nov-25 |
| Unknown* | 18 | £19.72494 | SI Trade Currency Conversion |
16:11:47 - 21-Nov-25 |
| Sell* | 17 | £19.682 | Negotiated Trade |
15:21:35 - 21-Nov-25 |
| Buy* | 1 | £19.6805 | Suspected BUY Trade |
15:15:10 - 21-Nov-25 |
| Sell* | 5 | £19.67 | SI Trade |
15:14:53 - 21-Nov-25 |
| Unknown* | 0 | £19.685 | SI Trade |
15:11:07 - 21-Nov-25 |
| Unknown* | 0 | £19.70907 | SI Trade Currency Conversion |
14:51:15 - 21-Nov-25 |
| Unknown* | 0 | £19.6825 | SI Trade |
14:51:14 - 21-Nov-25 |
| Sell* | 1 | £19.6964 | Negotiated Trade |
14:44:43 - 21-Nov-25 |
| Unknown* | 30 | £19.71701 | SI Trade Currency Conversion |
14:40:59 - 21-Nov-25 |
| Unknown* | 1 | £19.71436 | SI Trade Currency Conversion |
14:39:04 - 21-Nov-25 |
| Sell* | 50 | £19.683 | Negotiated Trade |
14:36:35 - 21-Nov-25 |
| Buy* | 4 | £19.689 | Suspected BUY Trade |
14:16:46 - 21-Nov-25 |
| Unknown* | 0 | £19.6975 | SI Trade |
13:24:25 - 21-Nov-25 |
| Unknown* | 0 | £19.70995 | SI Trade Currency Conversion |
12:54:10 - 21-Nov-25 |
| Unknown* | 0 | £19.69 | SI Trade |
12:54:04 - 21-Nov-25 |
| Unknown* | 0 | £19.72406 | SI Trade Currency Conversion |
12:02:26 - 21-Nov-25 |
| Unknown* | 1 | £19.71524 | SI Trade Currency Conversion |
11:53:37 - 21-Nov-25 |
| Unknown* | 0 | £19.74001 | SI Trade |
11:44:25 - 21-Nov-25 |
| Unknown* | 0 | £19.72759 | SI Trade Currency Conversion |
11:44:23 - 21-Nov-25 |
| Buy* | 1 | £19.7325 | SI Trade |
11:39:43 - 21-Nov-25 |
| Unknown* | 0 | £19.72582 | SI Trade Currency Conversion |
11:38:52 - 21-Nov-25 |
| Unknown* | 0 | £19.755 | SI Trade |
10:44:59 - 21-Nov-25 |
| Unknown* | 0 | £19.7625 | SI Trade |
10:33:21 - 21-Nov-25 |
| Sell* | 6 | £19.74251 | SI Trade |
10:30:12 - 21-Nov-25 |
| Sell* | 7 | £19.742 | Negotiated Trade |
10:22:27 - 21-Nov-25 |
| Buy* | 51 | £19.748 | Suspected BUY Trade |
10:22:26 - 21-Nov-25 |
| Unknown* | 0 | £19.75756 | SI Trade Currency Conversion |
10:21:39 - 21-Nov-25 |
| Buy* | 3 | £19.7375 | SI Trade |
08:38:59 - 21-Nov-25 |
| Sell* | 2,542 | £19.7252 | Ordinary |
08:31:50 - 21-Nov-25 |
| Unknown* | 0 | £19.74251 | SI Trade |
08:25:29 - 21-Nov-25 |
| Buy* | 4 | £19.74251 | SI Trade |
08:24:42 - 21-Nov-25 |
| Unknown* | 0 | £19.74251 | SI Trade |
08:23:57 - 21-Nov-25 |
| Buy* | 1 | £19.74251 | SI Trade |
08:16:01 - 21-Nov-25 |
| Unknown* | 0 | £19.77 | SI Trade |
08:14:55 - 21-Nov-25 |
| Sell* | 5,087 | £19.72175 | Negotiated Trade |
08:14:30 - 21-Nov-25 |
| Unknown* | 0 | £19.745 | SI Trade |
08:13:39 - 21-Nov-25 |
| Unknown* | 0 | £19.73199 | SI Trade Currency Conversion |
08:13:36 - 21-Nov-25 |
| Buy* | 5 | £19.7475 | SI Trade |
08:05:43 - 21-Nov-25 |
| Unknown* | 0 | £19.7475 | SI Trade |
08:05:43 - 21-Nov-25 |
| Unknown* | 0 | £19.7475 | SI Trade |
08:05:43 - 21-Nov-25 |
| Unknown* | 0 | £19.7475 | SI Trade |
08:05:43 - 21-Nov-25 |
| Buy* | 1 | £19.7475 | SI Trade |
08:05:43 - 21-Nov-25 |
| Unknown* | 0 | £19.7475 | SI Trade |
08:05:43 - 21-Nov-25 |
| Unknown* | 0 | £19.7475 | SI Trade |
08:05:43 - 21-Nov-25 |
| Unknown* | 0 | £19.72549 | SI Trade Currency Conversion |
16:22:24 - 20-Nov-25 |
| Unknown* | 0 | £19.72638 | SI Trade Currency Conversion |
16:19:14 - 20-Nov-25 |
| Unknown* | 15 | £19.71402 | SI Trade Currency Conversion |
16:11:10 - 20-Nov-25 |
| Unknown* | 42 | £19.71402 | SI Trade Currency Conversion |
16:11:07 - 20-Nov-25 |
| Unknown* | 20 | £19.71579 | SI Trade Currency Conversion |
16:11:03 - 20-Nov-25 |
| Unknown* | 10 | £19.71402 | SI Trade Currency Conversion |
16:10:00 - 20-Nov-25 |
| Unknown* | 10 | £19.71402 | SI Trade Currency Conversion |
16:07:08 - 20-Nov-25 |
| Unknown* | 20 | £19.71402 | SI Trade Currency Conversion |
16:01:05 - 20-Nov-25 |
| Unknown* | 10 | £19.71402 | SI Trade Currency Conversion |
16:01:04 - 20-Nov-25 |
| Sell* | 4 | £19.67 | SI Trade |
15:56:05 - 20-Nov-25 |
| Buy* | 250 | £19.6692 | Suspected BUY Trade |
15:34:29 - 20-Nov-25 |
| Buy* | 2 | £19.66375 | Suspected BUY Trade |
15:14:54 - 20-Nov-25 |
| Unknown* | 20 | £19.71579 | SI Trade Currency Conversion |
15:06:55 - 20-Nov-25 |
| Unknown* | 10 | £19.71579 | SI Trade Currency Conversion |
15:06:45 - 20-Nov-25 |
| Buy* | 5,087 | £19.65411 | Ordinary |
14:45:45 - 20-Nov-25 |
| Buy* | 2,542 | £19.66103 | Ordinary |
14:40:30 - 20-Nov-25 |
| Unknown* | 198 | £19.71402 | SI Trade Currency Conversion |
14:38:18 - 20-Nov-25 |
| Unknown* | 0 | £19.6725 | SI Trade |
14:38:09 - 20-Nov-25 |
| Unknown* | 29 | £19.71402 | SI Trade Currency Conversion |
14:36:36 - 20-Nov-25 |
| Unknown* | 29 | £19.71402 | SI Trade Currency Conversion |
14:36:33 - 20-Nov-25 |
| Unknown* | 29 | £19.71402 | SI Trade Currency Conversion |
14:36:29 - 20-Nov-25 |
| Unknown* | 20 | £19.71402 | SI Trade Currency Conversion |
14:36:27 - 20-Nov-25 |
| Unknown* | 10 | £19.71402 | SI Trade Currency Conversion |
14:36:19 - 20-Nov-25 |
| Unknown* | 1 | £19.7149 | SI Trade Currency Conversion |
14:28:31 - 20-Nov-25 |
| Unknown* | 0 | £19.66501 | SI Trade |
13:50:01 - 20-Nov-25 |
| Unknown* | 1 | £19.70343 | SI Trade Currency Conversion |
13:48:41 - 20-Nov-25 |
| Unknown* | 3 | £19.6999 | SI Trade Currency Conversion |
13:44:35 - 20-Nov-25 |
| Unknown* | 26 | £19.6999 | SI Trade Currency Conversion |
13:44:33 - 20-Nov-25 |
| Unknown* | 0 | £19.67 | SI Trade |
13:42:02 - 20-Nov-25 |
| Unknown* | 0 | £19.69 | SI Trade |
13:34:12 - 20-Nov-25 |
| Buy* | 101 | £19.6838 | Suspected BUY Trade |
12:59:09 - 20-Nov-25 |
| Unknown* | 4 | £19.70255 | SI Trade Currency Conversion |
12:29:19 - 20-Nov-25 |
| Buy* | 39 | £19.6912 | Suspected BUY Trade |
12:04:14 - 20-Nov-25 |
| Unknown* | 0 | £19.6925 | SI Trade |
11:54:39 - 20-Nov-25 |
| Unknown* | 0 | £19.6925 | SI Trade |
11:47:12 - 20-Nov-25 |
| Unknown* | 0 | £19.71402 | SI Trade Currency Conversion |
11:46:09 - 20-Nov-25 |
| Buy* | 1 | £19.6925 | SI Trade |
11:44:01 - 20-Nov-25 |
| Unknown* | 0 | £19.71138 | SI Trade Currency Conversion |
11:26:02 - 20-Nov-25 |
| Unknown* | 1 | £19.72108 | SI Trade Currency Conversion |
11:24:10 - 20-Nov-25 |
| Unknown* | 0 | £19.69501 | SI Trade |
11:14:13 - 20-Nov-25 |
| Sell* | 61 | £19.695 | Automatic Execution |
11:14:13 - 20-Nov-25 |
| Unknown* | 0 | £19.73079 | SI Trade Currency Conversion |
10:52:29 - 20-Nov-25 |
| Unknown* | 0 | £19.73079 | SI Trade Currency Conversion |
10:52:29 - 20-Nov-25 |
| Unknown* | 0 | £19.69749 | SI Trade |
10:46:16 - 20-Nov-25 |
| Unknown* | 0 | £19.72108 | SI Trade Currency Conversion |
10:45:59 - 20-Nov-25 |
| Buy* | 309 | £19.7011 | Suspected BUY Trade |
10:22:27 - 20-Nov-25 |
| Sell* | 97 | £19.69625 | Negotiated Trade |
10:22:26 - 20-Nov-25 |
| Buy* | 26 | £19.7003 | Suspected BUY Trade |
10:17:49 - 20-Nov-25 |
| Unknown* | 0 | £19.69501 | SI Trade |
09:54:59 - 20-Nov-25 |
| Buy* | 102 | £19.706 | Suspected BUY Trade |
09:52:43 - 20-Nov-25 |
| Unknown* | 0 | £19.72726 | SI Trade Currency Conversion |
09:35:01 - 20-Nov-25 |
| Unknown* | 0 | £19.705 | SI Trade |
09:29:39 - 20-Nov-25 |
| Unknown* | 0 | £19.72108 | SI Trade Currency Conversion |
09:29:29 - 20-Nov-25 |
| Unknown* | 0 | £19.73608 | SI Trade Currency Conversion |
08:41:59 - 20-Nov-25 |
| Buy* | 27 | £19.7186 | Suspected BUY Trade |
08:33:10 - 20-Nov-25 |
| Unknown* | 0 | £19.73785 | SI Trade Currency Conversion |
08:31:53 - 20-Nov-25 |
| Unknown* | 10 | £19.73785 | SI Trade Currency Conversion |
08:31:51 - 20-Nov-25 |
| Unknown* | 30 | £19.73696 | SI Trade Currency Conversion |
08:28:21 - 20-Nov-25 |
| Unknown* | 0 | £19.72 | SI Trade |
08:25:00 - 20-Nov-25 |
| Unknown* | 0 | £19.715 | SI Trade |
08:18:24 - 20-Nov-25 |
| Unknown* | 0 | £19.715 | SI Trade |
08:18:21 - 20-Nov-25 |
| Unknown* | 0 | £19.7175 | SI Trade |
08:18:04 - 20-Nov-25 |
| Unknown* | 0 | £19.7225 | SI Trade |
08:15:47 - 20-Nov-25 |
| Unknown* | 0 | £19.74049 | SI Trade Currency Conversion |
08:04:25 - 20-Nov-25 |
| Unknown* | 0 | £19.74049 | SI Trade Currency Conversion |
08:04:25 - 20-Nov-25 |
| Unknown* | 0 | £19.71314 | SI Trade Currency Conversion |
08:04:25 - 20-Nov-25 |
| Unknown* | 0 | £19.74049 | SI Trade Currency Conversion |
08:04:25 - 20-Nov-25 |
| Buy* | 5 | £19.79001 | SI Trade |
08:00:31 - 20-Nov-25 |
| Unknown* | 0 | £19.79001 | SI Trade |
08:00:31 - 20-Nov-25 |
| Buy* | 112 | £19.80 | Suspected BUY Trade |
16:35:22 - 19-Nov-25 |
| Buy* | 7 | £19.79001 | SI Trade |
16:25:40 - 19-Nov-25 |
| Buy* | 21 | £19.79001 | SI Trade |
16:25:38 - 19-Nov-25 |
| Buy* | 17 | £19.79 | Automatic Execution |
16:25:38 - 19-Nov-25 |
| Buy* | 144 | £19.7875 | Automatic Execution |
16:25:38 - 19-Nov-25 |
| Buy* | 111 | £19.7875 | Automatic Execution |
16:25:38 - 19-Nov-25 |
| Unknown* | 0 | £19.7821 | SI Trade Currency Conversion |
15:28:35 - 19-Nov-25 |
| Unknown* | 0 | £19.77152 | SI Trade Currency Conversion |
15:19:26 - 19-Nov-25 |
| Unknown* | 0 | £19.7625 | SI Trade |
15:19:26 - 19-Nov-25 |
| Buy* | 3 | £19.77875 | Suspected BUY Trade |
15:05:52 - 19-Nov-25 |
| Sell* | 2 | £19.77251 | SI Trade |
15:03:59 - 19-Nov-25 |
| Sell* | 50 | £19.7803 | Negotiated Trade |
14:58:57 - 19-Nov-25 |
| Unknown* | 0 | £19.78475 | SI Trade Currency Conversion |
14:55:54 - 19-Nov-25 |
| Unknown* | 0 | £19.7925 | SI Trade |
14:55:05 - 19-Nov-25 |
| Unknown* | 0 | £19.80502 | SI Trade Currency Conversion |
14:33:51 - 19-Nov-25 |
| Sell* | 9 | £19.79525 | Negotiated Trade |
14:16:46 - 19-Nov-25 |
| Unknown* | 0 | £19.78651 | SI Trade Currency Conversion |
14:15:33 - 19-Nov-25 |
| Unknown* | 0 | £19.81 | SI Trade |
14:08:20 - 19-Nov-25 |
| Buy* | 1 | £19.815 | Automatic Execution |
13:49:11 - 19-Nov-25 |
| Unknown* | 0 | £19.815 | SI Trade |
13:49:10 - 19-Nov-25 |
| Unknown* | 0 | £19.855 | SI Trade |
13:29:32 - 19-Nov-25 |
| Unknown* | 60 | £19.80238 | SI Trade Currency Conversion |
13:23:39 - 19-Nov-25 |
| Unknown* | 0 | £19.83501 | SI Trade |
13:18:02 - 19-Nov-25 |
| Unknown* | 2 | £19.79444 | SI Trade Currency Conversion |
13:05:58 - 19-Nov-25 |
| Sell* | 1 | £19.8231 | Negotiated Trade |
12:58:17 - 19-Nov-25 |
| Sell* | 2 | £19.815 | SI Trade |
12:19:10 - 19-Nov-25 |
| Unknown* | 1 | £19.78651 | SI Trade Currency Conversion |
11:59:22 - 19-Nov-25 |
| Unknown* | 0 | £19.76888 | SI Trade Currency Conversion |
11:19:59 - 19-Nov-25 |
| Unknown* | 0 | £19.76183 | SI Trade Currency Conversion |
10:52:38 - 19-Nov-25 |
| Unknown* | 0 | £19.79001 | SI Trade |
10:52:05 - 19-Nov-25 |
| Buy* | 52 | £19.7865 | Suspected BUY Trade |
10:22:19 - 19-Nov-25 |
| Unknown* | 0 | £19.78122 | SI Trade Currency Conversion |
10:20:43 - 19-Nov-25 |
| Unknown* | 0 | £19.7925 | SI Trade |
10:19:31 - 19-Nov-25 |
| Buy* | 1,500 | £19.7925 | Suspected BUY Trade |
10:13:10 - 19-Nov-25 |
| Unknown* | 0 | £19.79001 | SI Trade |
09:58:23 - 19-Nov-25 |
| Unknown* | 0 | £19.7825 | SI Trade |
09:35:15 - 19-Nov-25 |
| Unknown* | 0 | £19.7675 | SI Trade |
09:33:29 - 19-Nov-25 |
| Unknown* | 0 | £19.76271 | SI Trade Currency Conversion |
08:43:47 - 19-Nov-25 |
| Unknown* | 0 | £19.7625 | SI Trade |
08:43:24 - 19-Nov-25 |
| Sell* | 5 | £19.75751 | SI Trade |
08:40:00 - 19-Nov-25 |
| Unknown* | 7 | £19.76976 | SI Trade Currency Conversion |
08:39:47 - 19-Nov-25 |
| Unknown* | 29 | £19.76976 | SI Trade Currency Conversion |
08:38:54 - 19-Nov-25 |
| Unknown* | 0 | £19.76976 | SI Trade Currency Conversion |
08:38:54 - 19-Nov-25 |
| Sell* | 2 | £19.7626 | Negotiated Trade |
08:35:15 - 19-Nov-25 |
| Sell* | 1 | £19.7612 | Negotiated Trade |
08:33:11 - 19-Nov-25 |
| Unknown* | 0 | £19.78 | SI Trade |
08:30:25 - 19-Nov-25 |
| Unknown* | 153,100 | £19.76174 | Currency Conversion OTC Trade |
08:29:49 - 19-Nov-25 |
| Unknown* | 0 | £19.77329 | SI Trade Currency Conversion |
08:18:33 - 19-Nov-25 |
| Unknown* | 0 | £19.785 | SI Trade |
08:17:22 - 19-Nov-25 |
| Unknown* | 0 | £19.7775 | SI Trade |
08:15:51 - 19-Nov-25 |
| Unknown* | 0 | £19.7775 | SI Trade |
08:15:49 - 19-Nov-25 |
| Unknown* | 0 | £19.78 | SI Trade |
08:14:21 - 19-Nov-25 |
| Unknown* | 0 | £19.78 | SI Trade |
08:13:32 - 19-Nov-25 |
| Unknown* | 0 | £19.75125 | SI Trade Currency Conversion |
08:04:25 - 19-Nov-25 |
| Unknown* | 2 | £19.75125 | SI Trade Currency Conversion |
08:04:23 - 19-Nov-25 |
| Unknown* | 0 | £19.77857 | SI Trade Currency Conversion |
08:04:22 - 19-Nov-25 |
| Unknown* | 0 | £19.75125 | SI Trade Currency Conversion |
08:04:22 - 19-Nov-25 |
| Unknown* | 0 | £19.77857 | SI Trade Currency Conversion |
08:04:22 - 19-Nov-25 |
| Unknown* | 2 | £19.77857 | SI Trade Currency Conversion |
08:04:22 - 19-Nov-25 |
| Unknown* | 0 | £19.77857 | SI Trade Currency Conversion |
08:04:22 - 19-Nov-25 |
| Unknown* | 10 | £19.75125 | SI Trade Currency Conversion |
08:04:22 - 19-Nov-25 |
| Unknown* | 0 | £19.89 | SI Trade |
08:03:19 - 19-Nov-25 |
| Unknown* | 0 | £19.89 | SI Trade |
08:03:19 - 19-Nov-25 |
| Unknown* | 0 | £19.89 | SI Trade |
08:03:19 - 19-Nov-25 |
| Sell* | 69 | £19.645 | Automatic Execution |
08:03:14 - 19-Nov-25 |
| Sell* | 111 | £19.745 | Uncrossing Trade |
16:35:20 - 18-Nov-25 |
| Sell* | 1,489 | £19.7425 | Automatic Execution |
16:25:36 - 18-Nov-25 |
| Sell* | 111 | £19.7425 | Automatic Execution |
16:25:36 - 18-Nov-25 |
| Unknown* | 0 | £19.76954 | SI Trade Currency Conversion |
16:19:42 - 18-Nov-25 |
| Buy* | 1 | £19.77251 | SI Trade |
15:48:28 - 18-Nov-25 |
| Buy* | 1 | £19.80125 | Suspected BUY Trade |
15:07:01 - 18-Nov-25 |
| Buy* | 3,058 | £19.78247 | Ordinary |
14:41:23 - 18-Nov-25 |
| Sell* | 16 | £19.7816 | Negotiated Trade |
14:38:02 - 18-Nov-25 |
| Buy* | 1 | £19.7975 | SI Trade |
14:30:28 - 18-Nov-25 |
| Unknown* | 0 | £19.805 | SI Trade |
14:24:10 - 18-Nov-25 |
| Sell* | 39 | £19.792 | Negotiated Trade |
14:16:46 - 18-Nov-25 |
| Unknown* | 1,072 | £19.78576 | SI Trade Currency Conversion |
13:58:09 - 18-Nov-25 |
| Unknown* | 0 | £19.79334 | SI Trade Currency Conversion |
13:07:13 - 18-Nov-25 |
| Unknown* | 0 | £19.7925 | SI Trade |
13:06:53 - 18-Nov-25 |
| Unknown* | 0 | £19.795 | SI Trade |
13:04:08 - 18-Nov-25 |
| Unknown* | 0 | £19.79334 | SI Trade Currency Conversion |
13:03:38 - 18-Nov-25 |
| Sell* | 8 | £19.7675 | SI Trade |
12:45:10 - 18-Nov-25 |
| Unknown* | 0 | £19.7925 | SI Trade |
12:12:32 - 18-Nov-25 |
| Unknown* | 0 | £19.7951 | SI Trade Currency Conversion |
12:12:19 - 18-Nov-25 |
| Unknown* | 0 | £19.7925 | SI Trade |
11:55:30 - 18-Nov-25 |
| Buy* | 1 | £19.7825 | SI Trade |
10:54:40 - 18-Nov-25 |