| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 25,418 | £19.33164 | SI Trade Currency Conversion |
16:33:42 - 16-Jan-26 |
| Unknown* | 0 | £19.328 | SI Trade |
16:29:04 - 16-Jan-26 |
| Sell* | 5 | £19.316 | SI Trade |
16:28:21 - 16-Jan-26 |
| Unknown* | 1 | £19.3391 | Currency Conversion OTC Trade |
16:04:13 - 16-Jan-26 |
| Unknown* | 1 | £19.3391 | SI Trade Currency Conversion |
16:04:13 - 16-Jan-26 |
| Unknown* | 0 | £19.344 | SI Trade |
15:24:33 - 16-Jan-26 |
| Sell* | 1 | £19.33708 | Negotiated Trade |
15:11:53 - 16-Jan-26 |
| Buy* | 30 | £19.34514 | Suspected BUY Trade |
15:08:51 - 16-Jan-26 |
| Unknown* | 5 | £19.3469 | SI Trade Currency Conversion |
15:08:16 - 16-Jan-26 |
| Unknown* | 0 | £19.33 | SI Trade |
14:26:01 - 16-Jan-26 |
| Unknown* | 0 | £19.324 | SI Trade |
14:13:46 - 16-Jan-26 |
| Unknown* | 0 | £19.325 | SI Trade |
14:02:26 - 16-Jan-26 |
| Unknown* | 1 | £19.32175 | SI Trade Currency Conversion |
13:56:11 - 16-Jan-26 |
| Unknown* | 0 | £19.33476 | SI Trade Currency Conversion |
13:05:25 - 16-Jan-26 |
| Unknown* | 0 | £19.313 | SI Trade |
13:04:48 - 16-Jan-26 |
| Unknown* | 0 | £19.329 | SI Trade |
12:54:55 - 16-Jan-26 |
| Unknown* | 0 | £19.33563 | SI Trade Currency Conversion |
12:53:33 - 16-Jan-26 |
| Unknown* | 0 | £19.329 | SI Trade |
12:42:15 - 16-Jan-26 |
| Unknown* | 0 | £19.329 | SI Trade |
12:40:22 - 16-Jan-26 |
| Unknown* | 0 | £19.3443 | SI Trade Currency Conversion |
12:06:42 - 16-Jan-26 |
| Buy* | 5 | £19.337 | SI Trade |
12:05:36 - 16-Jan-26 |
| Buy* | 46 | £19.335 | Automatic Execution |
12:05:27 - 16-Jan-26 |
| Unknown* | 0 | £19.323 | SI Trade |
12:00:00 - 16-Jan-26 |
| Unknown* | 4 | £19.34777 | SI Trade Currency Conversion |
11:19:47 - 16-Jan-26 |
| Buy* | 4 | £19.331 | SI Trade |
11:02:47 - 16-Jan-26 |
| Unknown* | 0 | £19.33476 | SI Trade Currency Conversion |
10:52:50 - 16-Jan-26 |
| Unknown* | 5 | £19.34603 | SI Trade Currency Conversion |
10:44:06 - 16-Jan-26 |
| Buy* | 527 | £19.325 | Suspected BUY Trade |
10:22:12 - 16-Jan-26 |
| Sell* | 16 | £19.3159 | Negotiated Trade |
10:22:11 - 16-Jan-26 |
| Unknown* | 0 | £19.3469 | SI Trade Currency Conversion |
10:01:47 - 16-Jan-26 |
| Buy* | 1 | £19.325 | SI Trade |
09:52:48 - 16-Jan-26 |
| Sell* | 13 | £19.31 | SI Trade |
09:49:05 - 16-Jan-26 |
| Sell* | 2 | £19.324 | SI Trade |
09:07:15 - 16-Jan-26 |
| Buy* | 1 | £19.342 | SI Trade |
08:59:12 - 16-Jan-26 |
| Unknown* | 0 | £19.344 | SI Trade |
08:57:06 - 16-Jan-26 |
| Unknown* | 0 | £19.353 | SI Trade |
08:32:17 - 16-Jan-26 |
| Unknown* | 0 | £19.345 | SI Trade |
08:27:55 - 16-Jan-26 |
| Unknown* | 0 | £19.345 | SI Trade |
08:27:55 - 16-Jan-26 |
| Unknown* | 0 | £19.348 | SI Trade |
08:24:02 - 16-Jan-26 |
| Unknown* | 0 | £19.363 | SI Trade |
08:16:52 - 16-Jan-26 |
| Unknown* | 0 | £19.349 | SI Trade |
08:11:43 - 16-Jan-26 |
| Unknown* | 3 | £19.28966 | SI Trade Currency Conversion |
08:04:55 - 16-Jan-26 |
| Unknown* | 0 | £19.36685 | SI Trade Currency Conversion |
08:04:55 - 16-Jan-26 |
| Buy* | 1 | £19.48 | SI Trade |
08:00:32 - 16-Jan-26 |
| Unknown* | 0 | £19.48 | SI Trade |
08:00:32 - 16-Jan-26 |
| Buy* | 5 | £19.48 | SI Trade |
08:00:32 - 16-Jan-26 |
| Unknown* | 0 | £19.48 | SI Trade |
08:00:32 - 16-Jan-26 |
| Unknown* | 0 | £19.48 | SI Trade |
08:00:32 - 16-Jan-26 |
| Buy* | 46 | £19.48 | Automatic Execution |
08:00:31 - 16-Jan-26 |
| Unknown* | 2 | £19.35511 | SI Trade Currency Conversion |
15:49:43 - 15-Jan-26 |
| Buy* | 3 | £19.361 | SI Trade |
15:46:36 - 15-Jan-26 |
| Sell* | 49 | £19.358 | Negotiated Trade |
15:39:30 - 15-Jan-26 |
| Unknown* | 3 | £19.34557 | SI Trade Currency Conversion |
15:00:44 - 15-Jan-26 |
| Unknown* | 0 | £19.372 | SI Trade |
14:25:48 - 15-Jan-26 |
| Sell* | 148 | £19.35452 | Negotiated Trade |
14:16:46 - 15-Jan-26 |
| Unknown* | 0 | £19.363 | SI Trade |
14:13:11 - 15-Jan-26 |
| Unknown* | 0 | £19.364 | SI Trade |
14:10:59 - 15-Jan-26 |
| Unknown* | 0 | £19.365 | SI Trade |
14:10:44 - 15-Jan-26 |
| Unknown* | 0 | £19.34297 | SI Trade Currency Conversion |
14:00:30 - 15-Jan-26 |
| Unknown* | 0 | £19.362 | SI Trade |
12:53:32 - 15-Jan-26 |
| Sell* | 11 | £19.343 | SI Trade |
12:44:23 - 15-Jan-26 |
| Sell* | 1 | £19.344 | SI Trade |
12:41:09 - 15-Jan-26 |
| Unknown* | 1 | £19.34817 | SI Trade Currency Conversion |
11:17:31 - 15-Jan-26 |
| Unknown* | 1 | £19.34817 | SI Trade Currency Conversion |
11:17:20 - 15-Jan-26 |
| Unknown* | 1 | £19.35164 | SI Trade Currency Conversion |
11:09:13 - 15-Jan-26 |
| Unknown* | 0 | £19.354 | SI Trade |
10:48:58 - 15-Jan-26 |
| Buy* | 560 | £19.34304 | Suspected BUY Trade |
10:22:11 - 15-Jan-26 |
| Buy* | 8 | £19.335 | SI Trade |
10:09:28 - 15-Jan-26 |
| Unknown* | 1,000 | £19.34991 | SI Trade Currency Conversion |
10:09:01 - 15-Jan-26 |
| Unknown* | 0 | £19.335 | SI Trade |
10:08:40 - 15-Jan-26 |
| Buy* | 23 | £19.334 | Automatic Execution |
10:08:40 - 15-Jan-26 |
| Buy* | 11 | £19.335 | SI Trade |
10:06:40 - 15-Jan-26 |
| Buy* | 7 | £19.3054 | Suspected BUY Trade |
09:30:18 - 15-Jan-26 |
| Buy* | 179 | £19.301 | Automatic Execution |
09:16:06 - 15-Jan-26 |
| Unknown* | 1,560 | £19.32893 | Currency Conversion OTC Trade |
08:50:16 - 15-Jan-26 |
| Buy* | 1 | £19.305 | SI Trade |
08:32:35 - 15-Jan-26 |
| Unknown* | 0 | £19.319 | SI Trade |
08:16:11 - 15-Jan-26 |
| Buy* | 1 | £19.32 | SI Trade |
08:15:01 - 15-Jan-26 |
| Unknown* | 0 | £19.344 | SI Trade |
08:06:01 - 15-Jan-26 |
| Buy* | 100 | £19.3023 | Suspected BUY Trade |
08:05:33 - 15-Jan-26 |
| Unknown* | 1 | £19.2667 | SI Trade Currency Conversion |
08:04:56 - 15-Jan-26 |
| Unknown* | 0 | £19.39931 | SI Trade Currency Conversion |
08:04:55 - 15-Jan-26 |
| Unknown* | 0 | £19.39931 | SI Trade Currency Conversion |
08:04:55 - 15-Jan-26 |
| Unknown* | 1 | £19.39931 | SI Trade Currency Conversion |
08:04:55 - 15-Jan-26 |
| Unknown* | 0 | £19.39931 | SI Trade Currency Conversion |
08:04:55 - 15-Jan-26 |
| Unknown* | 0 | £19.39931 | SI Trade Currency Conversion |
08:04:55 - 15-Jan-26 |
| Unknown* | 0 | £19.403 | SI Trade |
08:03:04 - 15-Jan-26 |
| Buy* | 1 | £19.403 | SI Trade |
08:03:04 - 15-Jan-26 |
| Unknown* | 0 | £19.403 | SI Trade |
08:03:04 - 15-Jan-26 |
| Unknown* | 0 | £19.403 | SI Trade |
08:03:04 - 15-Jan-26 |
| Unknown* | 0 | £19.403 | SI Trade |
08:03:04 - 15-Jan-26 |
| Sell* | 208 | £19.371 | Uncrossing Trade |
16:35:10 - 14-Jan-26 |
| Buy* | 3 | £19.374 | SI Trade |
16:17:58 - 14-Jan-26 |
| Buy* | 20 | £19.374 | Automatic Execution |
16:17:58 - 14-Jan-26 |
| Buy* | 1 | £19.374 | SI Trade |
16:17:04 - 14-Jan-26 |
| Sell* | 2,251 | £19.358 | Automatic Execution |
16:05:01 - 14-Jan-26 |
| Sell* | 179 | £19.359 | Automatic Execution |
16:05:01 - 14-Jan-26 |
| Unknown* | 0 | £19.37 | SI Trade |
16:04:55 - 14-Jan-26 |
| Unknown* | 163 | £19.36845 | SI Trade Currency Conversion |
15:56:12 - 14-Jan-26 |
| Unknown* | 5 | £19.36672 | SI Trade Currency Conversion |
15:48:56 - 14-Jan-26 |
| Unknown* | 0 | £19.36065 | SI Trade Currency Conversion |
15:21:43 - 14-Jan-26 |
| Buy* | 5 | £19.35014 | Suspected BUY Trade |
15:14:09 - 14-Jan-26 |
| Sell* | 1 | £19.33874 | Negotiated Trade |
15:06:08 - 14-Jan-26 |
| Unknown* | 8,630 | £19.35173 | SI Trade Currency Conversion |
14:55:08 - 14-Jan-26 |
| Unknown* | 65 | £19.34333 | SI Trade Currency Conversion |
14:42:25 - 14-Jan-26 |
| Buy* | 5 | £19.353 | SI Trade |
14:35:17 - 14-Jan-26 |
| Buy* | 46 | £19.355 | Automatic Execution |
14:35:08 - 14-Jan-26 |
| Buy* | 2 | £19.342 | Suspected BUY Trade |
14:26:21 - 14-Jan-26 |
| Buy* | 15 | £19.3417 | Suspected BUY Trade |
14:16:38 - 14-Jan-26 |
| Unknown* | 0 | £19.34333 | SI Trade Currency Conversion |
13:55:51 - 14-Jan-26 |
| Sell* | 9 | £19.331 | SI Trade |
13:48:02 - 14-Jan-26 |
| Unknown* | 0 | £19.331 | SI Trade |
13:43:00 - 14-Jan-26 |
| Sell* | 35 | £19.334 | Automatic Execution |
13:42:18 - 14-Jan-26 |
| Unknown* | 0 | £19.468 | SI Trade |
13:34:50 - 14-Jan-26 |
| Unknown* | 3 | £19.34333 | SI Trade Currency Conversion |
13:31:32 - 14-Jan-26 |
| Unknown* | 0 | £19.356 | SI Trade |
13:16:50 - 14-Jan-26 |
| Buy* | 1 | £19.358 | SI Trade |
13:02:19 - 14-Jan-26 |
| Unknown* | 0 | £19.35286 | SI Trade Currency Conversion |
12:26:01 - 14-Jan-26 |
| Sell* | 4,081 | £19.3329 | Negotiated Trade |
12:03:49 - 14-Jan-26 |
| Sell* | 244 | £19.32571 | Ordinary |
10:22:10 - 14-Jan-26 |
| Unknown* | 10 | £19.32773 | SI Trade Currency Conversion |
10:09:12 - 14-Jan-26 |
| Unknown* | 0 | £19.319 | SI Trade |
09:59:18 - 14-Jan-26 |
| Unknown* | 100 | £19.33553 | SI Trade Currency Conversion |
09:49:38 - 14-Jan-26 |
| Sell* | 521 | £19.3253 | Negotiated Trade |
09:44:44 - 14-Jan-26 |
| Unknown* | 0 | £19.33 | SI Trade |
09:37:56 - 14-Jan-26 |
| Unknown* | 0 | £19.313 | SI Trade |
08:53:04 - 14-Jan-26 |
| Sell* | 30 | £19.313 | Automatic Execution |
08:53:04 - 14-Jan-26 |
| Unknown* | 4 | £19.3208 | SI Trade Currency Conversion |
08:32:13 - 14-Jan-26 |
| Buy* | 2 | £19.3305 | Suspected BUY Trade |
08:32:07 - 14-Jan-26 |
| Buy* | 1 | £19.334 | SI Trade |
08:23:26 - 14-Jan-26 |
| Unknown* | 3 | £19.33553 | SI Trade Currency Conversion |
08:18:48 - 14-Jan-26 |
| Unknown* | 0 | £19.337 | SI Trade |
08:17:08 - 14-Jan-26 |
| Unknown* | 0 | £19.337 | SI Trade |
08:17:08 - 14-Jan-26 |
| Unknown* | 0 | £19.337 | SI Trade |
08:17:08 - 14-Jan-26 |
| Unknown* | 0 | £19.337 | SI Trade |
08:17:08 - 14-Jan-26 |
| Buy* | 1 | £19.345 | SI Trade |
08:13:16 - 14-Jan-26 |
| Unknown* | 0 | £19.345 | SI Trade |
08:12:49 - 14-Jan-26 |
| Unknown* | 2 | £19.3364 | SI Trade Currency Conversion |
08:05:11 - 14-Jan-26 |
| Unknown* | 0 | £19.3364 | SI Trade Currency Conversion |
08:05:11 - 14-Jan-26 |
| Unknown* | 0 | £19.3364 | SI Trade Currency Conversion |
08:05:11 - 14-Jan-26 |
| Sell* | 65 | £19.22 | Automatic Execution |
08:03:59 - 14-Jan-26 |
| Unknown* | 0 | £19.462 | SI Trade |
08:03:59 - 14-Jan-26 |
| Sell* | 43 | £19.221 | Automatic Execution |
08:03:28 - 14-Jan-26 |
| Unknown* | 0 | £19.22 | SI Trade |
08:00:37 - 14-Jan-26 |
| Unknown* | 0 | £19.461 | SI Trade |
08:00:37 - 14-Jan-26 |
| Unknown* | 0 | £19.344 | SI Trade |
16:28:52 - 13-Jan-26 |
| Buy* | 1 | £19.345 | SI Trade |
16:19:39 - 13-Jan-26 |
| Unknown* | 0 | £19.355 | SI Trade |
16:04:17 - 13-Jan-26 |
| Sell* | 7 | £19.344 | SI Trade |
16:00:56 - 13-Jan-26 |
| Sell* | 33 | £19.344 | SI Trade |
16:00:48 - 13-Jan-26 |
| Unknown* | 0 | £19.35 | SI Trade |
15:52:05 - 13-Jan-26 |
| Unknown* | 0 | £19.358 | SI Trade |
15:46:54 - 13-Jan-26 |
| Unknown* | 0 | £19.32206 | SI Trade Currency Conversion |
15:46:12 - 13-Jan-26 |
| Unknown* | 775 | £19.31167 | SI Trade Currency Conversion |
15:40:18 - 13-Jan-26 |
| Sell* | 1 | £19.32586 | Negotiated Trade |
15:15:13 - 13-Jan-26 |
| Buy* | 1 | £19.33158 | Suspected BUY Trade |
15:13:31 - 13-Jan-26 |
| Unknown* | 6 | £19.30388 | SI Trade Currency Conversion |
14:37:47 - 13-Jan-26 |
| Unknown* | 2,302 | £19.31193 | SI Trade Currency Conversion |
14:26:19 - 13-Jan-26 |
| Sell* | 15 | £19.3243 | Negotiated Trade |
14:16:54 - 13-Jan-26 |
| Unknown* | 0 | £19.31686 | SI Trade Currency Conversion |
13:51:46 - 13-Jan-26 |
| Unknown* | 4 | £19.316 | SI Trade Currency Conversion |
13:51:07 - 13-Jan-26 |
| Unknown* | 0 | £19.321 | SI Trade |
13:14:37 - 13-Jan-26 |
| Unknown* | 410 | £19.30821 | Currency Conversion Negotiated Trade |
13:07:27 - 13-Jan-26 |
| Unknown* | 0 | £19.325 | SI Trade |
12:45:11 - 13-Jan-26 |
| Buy* | 20 | £19.323 | Suspected BUY Trade |
12:41:54 - 13-Jan-26 |
| Unknown* | 0 | £19.316 | SI Trade |
11:28:27 - 13-Jan-26 |
| Buy* | 4 | £19.3106 | Suspected BUY Trade |
11:16:49 - 13-Jan-26 |
| Sell* | 1 | £19.302 | SI Trade |
10:57:08 - 13-Jan-26 |
| Sell* | 36 | £19.30496 | Negotiated Trade |
10:22:09 - 13-Jan-26 |
| Sell* | 12 | £19.2942 | Negotiated Trade |
09:33:46 - 13-Jan-26 |
| Sell* | 14,200 | £19.3064 | Negotiated Trade |
09:01:04 - 13-Jan-26 |
| Unknown* | 0 | £19.321 | SI Trade |
08:59:45 - 13-Jan-26 |
| Unknown* | 0 | £19.30215 | SI Trade Currency Conversion |
08:47:17 - 13-Jan-26 |
| Unknown* | 0 | £19.3134 | SI Trade Currency Conversion |
08:44:09 - 13-Jan-26 |
| Sell* | 778 | £19.306 | Automatic Execution |
08:40:31 - 13-Jan-26 |
| Unknown* | 0 | £19.31686 | SI Trade Currency Conversion |
08:32:36 - 13-Jan-26 |
| Unknown* | 0 | £19.325 | SI Trade |
08:21:27 - 13-Jan-26 |
| Unknown* | 0 | £19.325 | SI Trade |
08:21:27 - 13-Jan-26 |
| Unknown* | 1 | £19.40367 | SI Trade Currency Conversion |
16:12:57 - 12-Jan-26 |
| Unknown* | 5 | £19.4028 | SI Trade Currency Conversion |
16:12:55 - 12-Jan-26 |
| Unknown* | 5 | £19.40454 | SI Trade Currency Conversion |
16:12:50 - 12-Jan-26 |
| Unknown* | 5 | £19.40194 | SI Trade Currency Conversion |
16:12:45 - 12-Jan-26 |
| Unknown* | 0 | £19.39412 | SI Trade Currency Conversion |
16:10:29 - 12-Jan-26 |
| Unknown* | 0 | £19.40367 | SI Trade Currency Conversion |
16:07:19 - 12-Jan-26 |
| Unknown* | 5 | £19.4028 | SI Trade Currency Conversion |
16:07:19 - 12-Jan-26 |
| Unknown* | 5 | £19.40194 | SI Trade Currency Conversion |
16:07:16 - 12-Jan-26 |
| Unknown* | 4 | £19.40367 | SI Trade Currency Conversion |
16:07:13 - 12-Jan-26 |
| Unknown* | 0 | £19.39412 | SI Trade Currency Conversion |
16:04:06 - 12-Jan-26 |
| Unknown* | 0 | £19.40715 | SI Trade Currency Conversion |
16:03:51 - 12-Jan-26 |
| Unknown* | 1 | £19.40628 | SI Trade Currency Conversion |
16:03:46 - 12-Jan-26 |
| Unknown* | 1 | £19.40367 | SI Trade Currency Conversion |
15:47:43 - 12-Jan-26 |
| Unknown* | 0 | £19.40367 | SI Trade Currency Conversion |
15:45:31 - 12-Jan-26 |
| Buy* | 1 | £19.361 | SI Trade |
15:37:43 - 12-Jan-26 |
| Unknown* | 0 | £19.362 | SI Trade |
15:34:45 - 12-Jan-26 |
| Buy* | 31 | £19.3668 | Suspected BUY Trade |
15:20:55 - 12-Jan-26 |
| Buy* | 82 | £19.3637 | Suspected BUY Trade |
15:14:06 - 12-Jan-26 |
| Sell* | 6 | £19.35698 | Negotiated Trade |
15:10:28 - 12-Jan-26 |
| Buy* | 1 | £19.36158 | Suspected BUY Trade |
15:03:08 - 12-Jan-26 |
| Sell* | 383 | £19.36408 | Negotiated Trade |
14:17:02 - 12-Jan-26 |
| Sell* | 394 | £19.3603 | Negotiated Trade |
14:00:21 - 12-Jan-26 |