| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £19.3275 | SI Trade |
16:14:18 - 12-Aug-25 |
| Unknown* | 0 | £19.35405 | SI Trade Currency Conversion |
16:10:28 - 12-Aug-25 |
| Buy* | 26 | £19.3145 | Suspected BUY Trade |
15:19:11 - 12-Aug-25 |
| Unknown* | 0 | £19.3175 | SI Trade |
15:17:56 - 12-Aug-25 |
| Buy* | 65 | £19.3175 | Automatic Execution |
15:17:52 - 12-Aug-25 |
| Unknown* | 0 | £19.3175 | SI Trade |
15:17:51 - 12-Aug-25 |
| Sell* | 1 | £19.31225 | Negotiated Trade |
15:12:13 - 12-Aug-25 |
| Buy* | 9 | £19.32275 | Suspected BUY Trade |
15:05:09 - 12-Aug-25 |
| Sell* | 1 | £19.31725 | Negotiated Trade |
15:03:32 - 12-Aug-25 |
| Buy* | 1 | £19.3175 | SI Trade |
14:56:29 - 12-Aug-25 |
| Unknown* | 1 | £19.35751 | SI Trade Currency Conversion |
14:31:59 - 12-Aug-25 |
| Unknown* | 0 | £19.32249 | SI Trade |
14:21:49 - 12-Aug-25 |
| Sell* | 9 | £19.31513 | Negotiated Trade |
14:16:45 - 12-Aug-25 |
| Unknown* | 1 | £19.37395 | SI Trade Currency Conversion |
14:12:17 - 12-Aug-25 |
| Unknown* | 0 | £19.36 | SI Trade |
14:00:14 - 12-Aug-25 |
| Unknown* | 11 | £19.40076 | SI Trade Currency Conversion |
13:52:52 - 12-Aug-25 |
| Unknown* | 12 | £19.40076 | SI Trade Currency Conversion |
13:52:52 - 12-Aug-25 |
| Unknown* | 283 | £19.40552 | SI Trade Currency Conversion |
13:49:01 - 12-Aug-25 |
| Unknown* | 0 | £19.3425 | SI Trade |
13:03:13 - 12-Aug-25 |
| Unknown* | 0 | £19.3475 | SI Trade |
12:24:54 - 12-Aug-25 |
| Unknown* | 1 | £19.41547 | SI Trade Currency Conversion |
10:32:47 - 12-Aug-25 |
| Buy* | 251 | £19.3628 | Suspected BUY Trade |
10:22:28 - 12-Aug-25 |
| Unknown* | 0 | £19.40682 | SI Trade Currency Conversion |
09:40:49 - 12-Aug-25 |
| Sell* | 3,840 | £19.38258 | Negotiated Trade |
08:46:46 - 12-Aug-25 |
| Buy* | 3,780 | £19.385 | Automatic Execution |
08:39:18 - 12-Aug-25 |
| Unknown* | 0 | £19.40336 | SI Trade Currency Conversion |
08:29:25 - 12-Aug-25 |
| Unknown* | 0 | £19.38499 | SI Trade |
08:13:42 - 12-Aug-25 |
| Unknown* | 0 | £19.38499 | SI Trade |
08:13:42 - 12-Aug-25 |
| Unknown* | 0 | £19.38499 | SI Trade |
08:13:24 - 12-Aug-25 |
| Sell* | 150 | £19.3757 | Negotiated Trade |
08:07:28 - 12-Aug-25 |
| Unknown* | 0 | £19.41547 | SI Trade Currency Conversion |
08:04:20 - 12-Aug-25 |
| Buy* | 2 | £19.4075 | SI Trade |
08:03:18 - 12-Aug-25 |
| Unknown* | 0 | £19.4075 | SI Trade |
08:03:18 - 12-Aug-25 |
| Unknown* | 0 | £19.4075 | SI Trade |
08:03:18 - 12-Aug-25 |
| Unknown* | 0 | £19.4075 | SI Trade |
08:03:18 - 12-Aug-25 |
| Sell* | 1 | £19.3575 | SI Trade |
08:03:18 - 12-Aug-25 |
| Unknown* | 0 | £19.4075 | SI Trade |
08:03:18 - 12-Aug-25 |
| Unknown* | 0 | £19.4075 | SI Trade |
08:03:18 - 12-Aug-25 |
| Unknown* | 0 | £19.4075 | SI Trade |
08:03:18 - 12-Aug-25 |
| Buy* | 2,832 | £19.4131 | Suspected BUY Trade |
16:15:58 - 11-Aug-25 |
| Unknown* | 0 | £19.41501 | SI Trade |
16:09:27 - 11-Aug-25 |
| Buy* | 16 | £19.423 | Suspected BUY Trade |
15:28:14 - 11-Aug-25 |
| Unknown* | 2 | £19.464 | SI Trade Currency Conversion |
15:01:06 - 11-Aug-25 |
| Unknown* | 0 | £19.4375 | SI Trade |
14:37:15 - 11-Aug-25 |
| Unknown* | 0 | £19.451 | SI Trade Currency Conversion |
14:28:24 - 11-Aug-25 |
| Buy* | 1 | £19.44275 | Suspected BUY Trade |
14:16:38 - 11-Aug-25 |
| Sell* | 7 | £19.425 | SI Trade |
14:06:24 - 11-Aug-25 |
| Unknown* | 0 | £19.45 | SI Trade |
13:59:23 - 11-Aug-25 |
| Unknown* | 0 | £19.4692 | SI Trade Currency Conversion |
13:43:11 - 11-Aug-25 |
| Unknown* | 6 | £19.464 | SI Trade Currency Conversion |
13:08:22 - 11-Aug-25 |
| Buy* | 51 | £19.4465 | Suspected BUY Trade |
12:21:41 - 11-Aug-25 |
| Buy* | 2 | £19.44825 | Suspected BUY Trade |
12:21:40 - 11-Aug-25 |
| Unknown* | 0 | £19.45 | SI Trade |
12:13:07 - 11-Aug-25 |
| Unknown* | 0 | £19.44749 | SI Trade |
12:04:21 - 11-Aug-25 |
| Buy* | 61 | £19.4441 | Suspected BUY Trade |
11:58:58 - 11-Aug-25 |
| Buy* | 44 | £19.4336 | Suspected BUY Trade |
11:55:21 - 11-Aug-25 |
| Buy* | 1 | £19.4375 | SI Trade |
11:51:32 - 11-Aug-25 |
| Buy* | 1 | £19.44 | SI Trade |
11:38:48 - 11-Aug-25 |
| Unknown* | 0 | £19.44501 | SI Trade |
11:33:03 - 11-Aug-25 |
| Unknown* | 0 | £19.45 | SI Trade |
11:12:48 - 11-Aug-25 |
| Buy* | 5 | £19.455 | Suspected BUY Trade |
10:50:44 - 11-Aug-25 |
| Buy* | 1 | £19.4525 | SI Trade |
10:47:31 - 11-Aug-25 |
| Sell* | 553 | £19.4423 | Negotiated Trade |
10:22:45 - 11-Aug-25 |
| Buy* | 36 | £19.4488 | Suspected BUY Trade |
10:22:44 - 11-Aug-25 |
| Unknown* | 0 | £19.435 | SI Trade |
10:14:55 - 11-Aug-25 |
| Buy* | 6 | £19.4525 | Suspected BUY Trade |
10:13:06 - 11-Aug-25 |
| Unknown* | 0 | £19.465 | SI Trade |
09:51:29 - 11-Aug-25 |
| Unknown* | 9 | £19.47527 | SI Trade Currency Conversion |
09:45:10 - 11-Aug-25 |
| Unknown* | 0 | £19.48308 | SI Trade Currency Conversion |
09:43:58 - 11-Aug-25 |
| Buy* | 514 | £19.4646 | Suspected BUY Trade |
09:37:03 - 11-Aug-25 |
| Buy* | 92 | £19.486 | Suspected BUY Trade |
08:36:28 - 11-Aug-25 |
| Unknown* | 0 | £19.495 | SI Trade |
08:20:33 - 11-Aug-25 |
| Unknown* | 0 | £19.495 | SI Trade |
08:20:33 - 11-Aug-25 |
| Unknown* | 0 | £19.495 | SI Trade |
08:17:43 - 11-Aug-25 |
| Sell* | 2 | £19.44501 | SI Trade |
08:16:14 - 11-Aug-25 |
| Unknown* | 0 | £19.47751 | SI Trade |
08:07:32 - 11-Aug-25 |
| Unknown* | 0 | £19.4875 | SI Trade |
08:04:52 - 11-Aug-25 |
| Unknown* | 19 | £19.49782 | SI Trade Currency Conversion |
08:04:34 - 11-Aug-25 |
| Unknown* | 0 | £19.4825 | SI Trade |
08:04:33 - 11-Aug-25 |
| Unknown* | 0 | £19.4825 | SI Trade |
08:04:33 - 11-Aug-25 |
| Unknown* | 0 | £19.49868 | SI Trade Currency Conversion |
08:04:29 - 11-Aug-25 |
| Unknown* | 0 | £19.49868 | SI Trade Currency Conversion |
08:04:29 - 11-Aug-25 |
| Unknown* | 0 | £19.49868 | SI Trade Currency Conversion |
08:04:29 - 11-Aug-25 |
| Unknown* | 1 | £19.47701 | SI Trade Currency Conversion |
08:04:29 - 11-Aug-25 |
| Unknown* | 0 | £19.49868 | SI Trade Currency Conversion |
08:04:29 - 11-Aug-25 |
| Unknown* | 42 | £19.5325 | SI Trade Currency Conversion |
08:04:09 - 11-Aug-25 |
| Unknown* | 42 | £19.5325 | Currency Conversion OTC Trade |
08:04:09 - 11-Aug-25 |
| Unknown* | 0 | £19.5825 | SI Trade |
08:00:31 - 11-Aug-25 |
| Unknown* | 0 | £19.33749 | SI Trade |
08:00:31 - 11-Aug-25 |
| Unknown* | 0 | £19.5825 | SI Trade |
08:00:31 - 11-Aug-25 |
| Unknown* | 0 | £19.5825 | SI Trade |
08:00:31 - 11-Aug-25 |
| Buy* | 1 | £19.5825 | SI Trade |
08:00:31 - 11-Aug-25 |
| Buy* | 2 | £19.5825 | SI Trade |
08:00:31 - 11-Aug-25 |
| Unknown* | 0 | £19.33749 | SI Trade |
08:00:31 - 11-Aug-25 |
| Unknown* | 0 | £19.5825 | SI Trade |
08:00:31 - 11-Aug-25 |
| Unknown* | 0 | £19.5825 | SI Trade |
08:00:31 - 11-Aug-25 |
| Unknown* | 0 | £19.5825 | SI Trade |
08:00:31 - 11-Aug-25 |
| Unknown* | 0 | £19.33749 | SI Trade |
08:00:31 - 11-Aug-25 |
| Unknown* | 0 | £19.5825 | SI Trade |
08:00:31 - 11-Aug-25 |
| Unknown* | 0 | £19.5825 | SI Trade |
08:00:31 - 11-Aug-25 |
| Unknown* | 0 | £19.5825 | SI Trade |
08:00:31 - 11-Aug-25 |
| Unknown* | 0 | £19.485 | SI Trade |
16:05:52 - 08-Aug-25 |
| Unknown* | 0 | £19.48907 | SI Trade Currency Conversion |
16:03:31 - 08-Aug-25 |
| Unknown* | 0 | £19.49001 | SI Trade |
15:26:34 - 08-Aug-25 |
| Unknown* | 0 | £19.47501 | SI Trade |
15:11:39 - 08-Aug-25 |
| Unknown* | 2,150 | £19.48039 | SI Trade Currency Conversion |
15:10:55 - 08-Aug-25 |
| Buy* | 2 | £19.476 | Suspected BUY Trade |
15:03:42 - 08-Aug-25 |
| Sell* | 308 | £19.4868 | Negotiated Trade |
14:16:58 - 08-Aug-25 |
| Buy* | 8 | £19.49825 | Suspected BUY Trade |
14:16:54 - 08-Aug-25 |
| Unknown* | 0 | £19.51162 | SI Trade Currency Conversion |
13:16:46 - 08-Aug-25 |
| Unknown* | 0 | £19.50751 | SI Trade |
13:07:53 - 08-Aug-25 |
| Unknown* | 0 | £19.5025 | SI Trade |
12:59:55 - 08-Aug-25 |
| Unknown* | 0 | £19.52723 | SI Trade Currency Conversion |
12:58:01 - 08-Aug-25 |
| Unknown* | 0 | £19.485 | SI Trade |
12:04:12 - 08-Aug-25 |
| Buy* | 15 | £19.50 | SI Trade |
11:26:56 - 08-Aug-25 |
| Buy* | 10 | £19.5025 | SI Trade |
11:26:01 - 08-Aug-25 |
| Buy* | 31 | £19.50 | Automatic Execution |
11:26:01 - 08-Aug-25 |
| Unknown* | 0 | £19.53591 | SI Trade Currency Conversion |
11:05:05 - 08-Aug-25 |
| Unknown* | 0 | £19.53591 | SI Trade Currency Conversion |
11:00:44 - 08-Aug-25 |
| Unknown* | 0 | £19.53417 | SI Trade Currency Conversion |
10:50:24 - 08-Aug-25 |
| Sell* | 188 | £19.47925 | Negotiated Trade |
10:22:46 - 08-Aug-25 |
| Buy* | 13 | £19.491 | Suspected BUY Trade |
10:22:43 - 08-Aug-25 |
| Unknown* | 0 | £19.485 | SI Trade |
09:49:25 - 08-Aug-25 |
| Unknown* | 0 | £19.50 | SI Trade |
09:48:31 - 08-Aug-25 |
| Buy* | 3,840 | £19.52737 | Suspected BUY Trade |
09:17:58 - 08-Aug-25 |
| Unknown* | 1 | £19.53417 | SI Trade Currency Conversion |
08:46:21 - 08-Aug-25 |
| Unknown* | 0 | £19.535 | SI Trade |
08:44:49 - 08-Aug-25 |
| Sell* | 5 | £19.52 | Negotiated Trade |
08:35:09 - 08-Aug-25 |
| Buy* | 1 | £19.5375 | Suspected BUY Trade |
08:33:09 - 08-Aug-25 |
| Unknown* | 0 | £19.535 | SI Trade |
08:21:10 - 08-Aug-25 |
| Unknown* | 0 | £19.535 | SI Trade |
08:16:22 - 08-Aug-25 |
| Unknown* | 0 | £19.5325 | SI Trade |
08:16:15 - 08-Aug-25 |
| Buy* | 19 | £19.535 | SI Trade |
08:15:31 - 08-Aug-25 |
| Buy* | 31 | £19.5325 | Automatic Execution |
08:15:30 - 08-Aug-25 |
| Buy* | 31 | £19.5325 | SI Trade |
08:15:30 - 08-Aug-25 |
| Buy* | 31 | £19.5325 | Automatic Execution |
08:15:30 - 08-Aug-25 |
| Buy* | 29 | £19.5325 | SI Trade |
08:15:29 - 08-Aug-25 |
| Unknown* | 4 | £19.52637 | SI Trade Currency Conversion |
08:04:08 - 08-Aug-25 |
| Unknown* | 0 | £19.61 | SI Trade |
08:03:26 - 08-Aug-25 |
| Unknown* | 0 | £19.67 | SI Trade |
08:01:18 - 08-Aug-25 |
| Unknown* | 0 | £19.4075 | SI Trade |
08:01:18 - 08-Aug-25 |
| Unknown* | 0 | £19.67 | SI Trade |
08:01:18 - 08-Aug-25 |
| Unknown* | 0 | £19.6575 | SI Trade |
08:01:18 - 08-Aug-25 |
| Buy* | 1 | £19.6575 | SI Trade |
08:01:18 - 08-Aug-25 |
| Unknown* | 4 | £19.67 | SI Trade |
08:01:18 - 08-Aug-25 |
| Unknown* | 0 | £19.67 | SI Trade |
08:01:18 - 08-Aug-25 |
| Unknown* | 10 | £19.6575 | SI Trade |
08:01:18 - 08-Aug-25 |
| Unknown* | 0 | £19.67 | SI Trade |
08:01:18 - 08-Aug-25 |
| Unknown* | 0 | £19.67 | SI Trade |
08:01:18 - 08-Aug-25 |
| Buy* | 5 | £19.5425 | Suspected BUY Trade |
16:07:31 - 07-Aug-25 |
| Unknown* | 0 | £19.6807 | SI Trade Currency Conversion |
16:02:38 - 07-Aug-25 |
| Unknown* | 1 | £19.68332 | SI Trade Currency Conversion |
15:59:32 - 07-Aug-25 |
| Buy* | 665 | £19.5325 | Automatic Execution |
15:54:25 - 07-Aug-25 |
| Buy* | 1 | £19.54001 | SI Trade |
15:48:29 - 07-Aug-25 |
| Unknown* | 0 | £19.54001 | SI Trade |
15:40:48 - 07-Aug-25 |
| Buy* | 6 | £19.53825 | Suspected BUY Trade |
15:20:41 - 07-Aug-25 |
| Buy* | 4 | £19.5425 | SI Trade |
15:08:28 - 07-Aug-25 |
| Buy* | 5 | £19.55501 | SI Trade |
14:54:05 - 07-Aug-25 |
| Buy* | 51 | £19.5434 | Suspected BUY Trade |
14:17:03 - 07-Aug-25 |
| Buy* | 80 | £19.56 | Automatic Execution |
13:30:30 - 07-Aug-25 |
| Buy* | 1 | £19.53 | Automatic Execution |
13:28:14 - 07-Aug-25 |
| Unknown* | 0 | £19.5175 | SI Trade |
13:28:11 - 07-Aug-25 |
| Unknown* | 0 | £19.535 | SI Trade |
13:28:11 - 07-Aug-25 |
| Unknown* | 0 | £19.64927 | SI Trade Currency Conversion |
13:00:50 - 07-Aug-25 |
| Unknown* | 0 | £19.65015 | SI Trade Currency Conversion |
12:52:42 - 07-Aug-25 |
| Unknown* | 0 | £19.65189 | SI Trade Currency Conversion |
12:48:38 - 07-Aug-25 |
| Unknown* | 0 | £19.64142 | SI Trade Currency Conversion |
12:18:08 - 07-Aug-25 |
| Buy* | 10 | £19.64751 | SI Trade |
11:33:44 - 07-Aug-25 |
| Sell* | 276 | £19.6804 | Negotiated Trade |
10:22:24 - 07-Aug-25 |
| Buy* | 6 | £19.69075 | Suspected BUY Trade |
10:22:18 - 07-Aug-25 |
| Unknown* | 0 | £19.7025 | SI Trade |
10:02:02 - 07-Aug-25 |
| Unknown* | 0 | £19.66761 | SI Trade Currency Conversion |
09:28:39 - 07-Aug-25 |
| Unknown* | 0 | £19.64753 | SI Trade Currency Conversion |
08:54:41 - 07-Aug-25 |
| Buy* | 2 | £19.66 | SI Trade |
08:52:07 - 07-Aug-25 |
| Sell* | 7 | £19.63251 | SI Trade |
08:39:44 - 07-Aug-25 |
| Unknown* | 36 | £19.63443 | SI Trade Currency Conversion |
08:38:12 - 07-Aug-25 |
| Unknown* | 0 | £19.64999 | SI Trade |
08:13:29 - 07-Aug-25 |
| Unknown* | 0 | £19.64999 | SI Trade |
08:13:29 - 07-Aug-25 |
| Unknown* | 0 | £19.66 | SI Trade |
08:06:10 - 07-Aug-25 |
| Unknown* | 0 | £19.66 | SI Trade |
08:06:10 - 07-Aug-25 |
| Unknown* | 0 | £19.66 | SI Trade |
08:06:10 - 07-Aug-25 |
| Unknown* | 0 | £19.66 | SI Trade |
08:06:10 - 07-Aug-25 |
| Unknown* | 0 | £19.66 | SI Trade |
08:06:10 - 07-Aug-25 |
| Unknown* | 0 | £19.65015 | SI Trade Currency Conversion |
08:04:08 - 07-Aug-25 |
| Unknown* | 3 | £19.65015 | SI Trade Currency Conversion |
08:04:08 - 07-Aug-25 |
| Unknown* | 4 | £19.65015 | SI Trade Currency Conversion |
08:04:07 - 07-Aug-25 |
| Unknown* | 0 | £19.65015 | SI Trade Currency Conversion |
08:04:07 - 07-Aug-25 |
| Unknown* | 6 | £19.63792 | SI Trade Currency Conversion |
08:04:07 - 07-Aug-25 |
| Unknown* | 1 | £19.65015 | SI Trade Currency Conversion |
08:04:07 - 07-Aug-25 |
| Sell* | 51 | £19.62 | Uncrossing Trade |
16:35:18 - 06-Aug-25 |
| Unknown* | 0 | £19.64751 | SI Trade |
16:26:35 - 06-Aug-25 |
| Unknown* | 1 | £19.59267 | SI Trade Currency Conversion |
16:22:23 - 06-Aug-25 |
| Unknown* | 1 | £19.59267 | SI Trade Currency Conversion |
16:21:21 - 06-Aug-25 |
| Unknown* | 1 | £19.59354 | SI Trade Currency Conversion |
16:21:06 - 06-Aug-25 |
| Unknown* | 1 | £19.59006 | SI Trade Currency Conversion |
16:20:20 - 06-Aug-25 |
| Unknown* | 0 | £19.645 | SI Trade |
16:17:45 - 06-Aug-25 |
| Buy* | 50 | £19.6475 | Suspected BUY Trade |
16:11:50 - 06-Aug-25 |
| Unknown* | 0 | £19.64751 | SI Trade |
16:07:24 - 06-Aug-25 |
| Unknown* | 0 | £19.6425 | SI Trade |
16:06:13 - 06-Aug-25 |
| Buy* | 1 | £19.66575 | Suspected BUY Trade |
15:24:48 - 06-Aug-25 |