| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 6,000 | £19.225 | Automatic Execution |
09:37:01 - 10-Apr-25 |
| Sell* | 9 | £19.15 | Negotiated Trade |
08:54:40 - 10-Apr-25 |
| Sell* | 2,288 | £19.1455 | Negotiated Trade |
08:44:51 - 10-Apr-25 |
| Sell* | 520 | £19.13995 | Negotiated Trade |
08:43:05 - 10-Apr-25 |
| Sell* | 788 | £19.1269 | Negotiated Trade |
08:34:10 - 10-Apr-25 |
| Unknown* | 1 | £19.10803 | SI Trade Currency Conversion |
08:32:14 - 10-Apr-25 |
| Buy* | 5 | £19.165 | Suspected BUY Trade |
08:32:10 - 10-Apr-25 |
| Buy* | 1 | £19.22501 | SI Trade |
08:32:09 - 10-Apr-25 |
| Unknown* | 0 | £19.1125 | SI Trade |
08:27:54 - 10-Apr-25 |
| Sell* | 44 | £19.1069 | Negotiated Trade |
08:21:29 - 10-Apr-25 |
| Unknown* | 0 | £19.1275 | SI Trade |
08:14:28 - 10-Apr-25 |
| Buy* | 5 | £19.11751 | SI Trade |
08:13:25 - 10-Apr-25 |
| Buy* | 47 | £19.1175 | Automatic Execution |
08:13:22 - 10-Apr-25 |
| Unknown* | 0 | £19.11501 | SI Trade |
08:05:31 - 10-Apr-25 |
| Unknown* | 0 | £19.13454 | SI Trade Currency Conversion |
08:05:30 - 10-Apr-25 |
| Unknown* | 0 | £19.1371 | SI Trade Currency Conversion |
08:05:24 - 10-Apr-25 |
| Unknown* | 0 | £19.13283 | SI Trade Currency Conversion |
08:04:29 - 10-Apr-25 |
| Unknown* | 0 | £19.13283 | SI Trade Currency Conversion |
08:04:29 - 10-Apr-25 |
| Sell* | 18 | £18.9775 | Automatic Execution |
08:04:16 - 10-Apr-25 |
| Unknown* | 0 | £19.185 | SI Trade |
08:00:41 - 10-Apr-25 |
| Buy* | 13 | £19.185 | SI Trade |
08:00:41 - 10-Apr-25 |
| Buy* | 28 | £19.185 | Automatic Execution |
08:00:40 - 10-Apr-25 |
| Buy* | 3 | £19.185 | SI Trade |
08:00:38 - 10-Apr-25 |
| Buy* | 260 | £19.16395 | Suspected BUY Trade |
08:00:37 - 10-Apr-25 |
| Unknown* | 0 | £19.22 | SI Trade |
08:00:36 - 10-Apr-25 |
| Unknown* | 0 | £19.22 | SI Trade |
08:00:36 - 10-Apr-25 |
| Unknown* | 0 | £19.22 | SI Trade |
08:00:36 - 10-Apr-25 |
| Buy* | 3 | £19.22 | SI Trade |
08:00:36 - 10-Apr-25 |
| Unknown* | 0 | £19.22 | SI Trade |
08:00:36 - 10-Apr-25 |
| Buy* | 7 | £19.22 | SI Trade |
08:00:36 - 10-Apr-25 |
| Buy* | 6 | £19.22 | SI Trade |
08:00:36 - 10-Apr-25 |
| Buy* | 521 | £19.16395 | Suspected BUY Trade |
08:00:35 - 10-Apr-25 |
| Buy* | 20 | £19.19 | Automatic Execution |
08:00:34 - 10-Apr-25 |
| Buy* | 341 | £19.44485 | Suspected BUY Trade |
16:12:22 - 09-Apr-25 |
| Buy* | 5 | £19.42845 | Suspected BUY Trade |
15:14:59 - 09-Apr-25 |
| Buy* | 362 | £19.4158 | Suspected BUY Trade |
15:12:55 - 09-Apr-25 |
| Unknown* | 0 | £19.375 | SI Trade |
15:11:18 - 09-Apr-25 |
| Buy* | 20 | £19.39999 | SI Trade |
15:01:10 - 09-Apr-25 |
| Buy* | 10 | £19.4108 | Suspected BUY Trade |
14:32:14 - 09-Apr-25 |
| Buy* | 91 | £19.3767 | Suspected BUY Trade |
14:16:39 - 09-Apr-25 |
| Unknown* | 137 | £19.252 | SI Trade Currency Conversion |
14:13:48 - 09-Apr-25 |
| Sell* | 21 | £19.36751 | SI Trade |
13:35:50 - 09-Apr-25 |
| Sell* | 27 | £19.3675 | Automatic Execution |
13:35:50 - 09-Apr-25 |
| Sell* | 26 | £19.37 | Automatic Execution |
13:35:50 - 09-Apr-25 |
| Sell* | 53 | £19.37 | SI Trade |
13:35:47 - 09-Apr-25 |
| Sell* | 53 | £19.37 | Automatic Execution |
13:35:47 - 09-Apr-25 |
| Sell* | 52 | £19.37 | SI Trade |
13:35:44 - 09-Apr-25 |
| Sell* | 53 | £19.37 | Automatic Execution |
13:35:44 - 09-Apr-25 |
| Sell* | 22 | £19.37 | SI Trade |
13:35:41 - 09-Apr-25 |
| Unknown* | 0 | £19.35001 | SI Trade |
13:25:16 - 09-Apr-25 |
| Unknown* | 0 | £19.3325 | SI Trade |
13:13:26 - 09-Apr-25 |
| Unknown* | 0 | £19.36501 | SI Trade |
13:12:14 - 09-Apr-25 |
| Buy* | 2 | £19.3525 | Suspected BUY Trade |
13:05:10 - 09-Apr-25 |
| Unknown* | 4 | £19.26636 | SI Trade Currency Conversion |
12:33:02 - 09-Apr-25 |
| Sell* | 2 | £19.28 | SI Trade |
12:12:36 - 09-Apr-25 |
| Sell* | 1 | £19.25 | SI Trade |
11:58:05 - 09-Apr-25 |
| Unknown* | 0 | £19.25999 | SI Trade |
11:55:32 - 09-Apr-25 |
| Buy* | 1 | £19.2625 | Suspected BUY Trade |
11:52:50 - 09-Apr-25 |
| Unknown* | 101 | £19.24573 | Currency Conversion Negotiated Trade |
11:44:20 - 09-Apr-25 |
| Unknown* | -101 | £16.56483 | Correction Currency Conversion Negotiated Trade |
11:44:20 - 09-Apr-25 |
| Unknown* | 101 | £16.56483 | Currency Conversion Negotiated Trade |
11:44:20 - 09-Apr-25 |
| Unknown* | 0 | £19.2825 | SI Trade |
11:23:33 - 09-Apr-25 |
| Unknown* | 0 | £19.2625 | SI Trade |
11:23:06 - 09-Apr-25 |
| Buy* | 1 | £19.2975 | SI Trade |
11:14:38 - 09-Apr-25 |
| Unknown* | 1 | £19.26722 | SI Trade Currency Conversion |
11:02:14 - 09-Apr-25 |
| Unknown* | 1 | £19.2698 | SI Trade Currency Conversion |
10:55:56 - 09-Apr-25 |
| Buy* | 1 | £19.2875 | Suspected BUY Trade |
10:41:33 - 09-Apr-25 |
| Buy* | 2 | £19.2725 | Suspected BUY Trade |
10:38:36 - 09-Apr-25 |
| Buy* | 898 | £19.2681 | Suspected BUY Trade |
10:22:27 - 09-Apr-25 |
| Sell* | 10 | £19.2569 | Negotiated Trade |
10:22:27 - 09-Apr-25 |
| Unknown* | 0 | £19.2625 | SI Trade |
09:23:11 - 09-Apr-25 |
| Buy* | 3,112 | £19.27255 | Suspected BUY Trade |
09:17:12 - 09-Apr-25 |
| Sell* | 18 | £19.23 | SI Trade |
09:02:47 - 09-Apr-25 |
| Unknown* | 0 | £19.27499 | SI Trade |
08:21:53 - 09-Apr-25 |
| Unknown* | 0 | £19.20961 | SI Trade Currency Conversion |
08:21:25 - 09-Apr-25 |
| Buy* | 912 | £19.2525 | Automatic Execution |
08:15:24 - 09-Apr-25 |
| Sell* | 177 | £19.2525 | Automatic Execution |
08:15:24 - 09-Apr-25 |
| Unknown* | 0 | £19.2825 | SI Trade |
08:12:10 - 09-Apr-25 |
| Unknown* | 0 | £19.33 | SI Trade |
08:07:43 - 09-Apr-25 |
| Unknown* | 0 | £19.24917 | SI Trade Currency Conversion |
08:05:42 - 09-Apr-25 |
| Unknown* | 1 | £19.25347 | SI Trade Currency Conversion |
08:05:27 - 09-Apr-25 |
| Unknown* | 0 | £19.25347 | SI Trade Currency Conversion |
08:05:27 - 09-Apr-25 |
| Unknown* | 0 | £19.31 | SI Trade |
08:05:26 - 09-Apr-25 |
| Unknown* | 0 | £19.33501 | SI Trade |
08:05:14 - 09-Apr-25 |
| Unknown* | 2 | £19.25347 | SI Trade Currency Conversion |
08:05:06 - 09-Apr-25 |
| Unknown* | 0 | £19.10297 | SI Trade Currency Conversion |
08:04:27 - 09-Apr-25 |
| Sell* | 1 | £19.155 | SI Trade |
08:04:18 - 09-Apr-25 |
| Sell* | 51 | £19.1425 | Automatic Execution |
08:04:11 - 09-Apr-25 |
| Unknown* | 0 | £19.39 | SI Trade |
08:01:09 - 09-Apr-25 |
| Unknown* | 0 | £19.0925 | SI Trade |
08:01:09 - 09-Apr-25 |
| Unknown* | 0 | £19.0925 | SI Trade |
08:01:09 - 09-Apr-25 |
| Sell* | 13 | £19.0925 | SI Trade |
08:01:09 - 09-Apr-25 |
| Buy* | 2 | £19.39 | SI Trade |
08:01:09 - 09-Apr-25 |
| Buy* | 2,298 | £19.14505 | Suspected BUY Trade |
16:03:06 - 08-Apr-25 |
| Buy* | 1,535 | £19.14755 | Suspected BUY Trade |
16:01:25 - 08-Apr-25 |
| Buy* | 241 | £19.10755 | Suspected BUY Trade |
15:14:35 - 08-Apr-25 |
| Unknown* | 0 | £19.14 | SI Trade |
14:51:00 - 08-Apr-25 |
| Sell* | 51 | £19.1375 | SI Trade |
14:50:41 - 08-Apr-25 |
| Sell* | 27 | £19.1375 | SI Trade |
14:50:40 - 08-Apr-25 |
| Buy* | 161 | £19.13755 | Suspected BUY Trade |
14:47:04 - 08-Apr-25 |
| Unknown* | 0 | £19.155 | SI Trade |
14:26:43 - 08-Apr-25 |
| Sell* | 1,089 | £19.13725 | Negotiated Trade |
14:17:19 - 08-Apr-25 |
| Buy* | 17 | £19.1467 | Suspected BUY Trade |
14:17:18 - 08-Apr-25 |
| Unknown* | 0 | £19.19486 | SI Trade Currency Conversion |
14:16:21 - 08-Apr-25 |
| Buy* | 1 | £19.14999 | SI Trade |
14:11:31 - 08-Apr-25 |
| Unknown* | 0 | £19.15 | SI Trade |
14:07:21 - 08-Apr-25 |
| Unknown* | 0 | £19.17 | SI Trade |
14:07:19 - 08-Apr-25 |
| Unknown* | 2,868 | £19.1928 | SI Trade Currency Conversion |
14:02:11 - 08-Apr-25 |
| Buy* | 13 | £19.17751 | SI Trade |
13:13:57 - 08-Apr-25 |
| Unknown* | 11 | £19.21202 | SI Trade Currency Conversion |
13:05:27 - 08-Apr-25 |
| Unknown* | 0 | £19.19 | SI Trade |
12:19:55 - 08-Apr-25 |
| Unknown* | 0 | £19.21889 | SI Trade Currency Conversion |
12:18:24 - 08-Apr-25 |
| Sell* | 2,858 | £19.19 | Automatic Execution |
12:09:01 - 08-Apr-25 |
| Unknown* | 0 | £19.22751 | SI Trade |
11:55:09 - 08-Apr-25 |
| Unknown* | 0 | £19.27037 | SI Trade Currency Conversion |
11:54:39 - 08-Apr-25 |
| Buy* | 1 | £19.245 | Suspected BUY Trade |
11:28:47 - 08-Apr-25 |
| Buy* | 10 | £19.2261 | Suspected BUY Trade |
11:25:07 - 08-Apr-25 |
| Unknown* | 3 | £19.23862 | SI Trade Currency Conversion |
10:44:20 - 08-Apr-25 |
| Unknown* | 10 | £19.24034 | SI Trade Currency Conversion |
10:44:20 - 08-Apr-25 |
| Sell* | 2,307 | £19.19 | Automatic Execution |
10:37:09 - 08-Apr-25 |
| Unknown* | 0 | £19.19 | SI Trade |
10:34:12 - 08-Apr-25 |
| Buy* | 1,319 | £19.2152 | Suspected BUY Trade |
10:33:22 - 08-Apr-25 |
| Buy* | 2,030 | £19.2044 | Suspected BUY Trade |
10:22:29 - 08-Apr-25 |
| Buy* | 276 | £19.22265 | Suspected BUY Trade |
10:22:28 - 08-Apr-25 |
| Buy* | 2,288 | £19.2257 | Suspected BUY Trade |
10:18:08 - 08-Apr-25 |
| Buy* | 520 | £19.22125 | Suspected BUY Trade |
10:15:55 - 08-Apr-25 |
| Buy* | 1,249 | £19.21125 | Suspected BUY Trade |
10:13:27 - 08-Apr-25 |
| Buy* | 832 | £19.2257 | Suspected BUY Trade |
10:09:38 - 08-Apr-25 |
| Buy* | 5,071 | £19.2257 | Suspected BUY Trade |
10:07:44 - 08-Apr-25 |
| Unknown* | 4 | £19.25406 | SI Trade Currency Conversion |
10:06:58 - 08-Apr-25 |
| Buy* | 1,092 | £19.2282 | Suspected BUY Trade |
10:05:37 - 08-Apr-25 |
| Unknown* | 0 | £19.25835 | SI Trade Currency Conversion |
10:02:22 - 08-Apr-25 |
| Unknown* | 0 | £19.25921 | SI Trade Currency Conversion |
10:02:21 - 08-Apr-25 |
| Unknown* | 3 | £19.23776 | SI Trade Currency Conversion |
10:00:57 - 08-Apr-25 |
| Buy* | 520 | £19.2718 | Suspected BUY Trade |
08:42:08 - 08-Apr-25 |
| Buy* | 10 | £19.2937 | Suspected BUY Trade |
08:40:05 - 08-Apr-25 |
| Unknown* | 13 | £19.24548 | SI Trade Currency Conversion |
08:37:29 - 08-Apr-25 |
| Unknown* | 1 | £19.29868 | SI Trade Currency Conversion |
08:37:29 - 08-Apr-25 |
| Unknown* | 12 | £19.24548 | SI Trade Currency Conversion |
08:37:29 - 08-Apr-25 |
| Unknown* | 1 | £19.29868 | SI Trade Currency Conversion |
08:37:29 - 08-Apr-25 |
| Buy* | 1 | £19.305 | Suspected BUY Trade |
08:33:07 - 08-Apr-25 |
| Buy* | 5 | £19.305 | Suspected BUY Trade |
08:33:05 - 08-Apr-25 |
| Unknown* | 0 | £19.31 | SI Trade |
08:17:29 - 08-Apr-25 |
| Unknown* | 0 | £19.2975 | SI Trade |
08:11:52 - 08-Apr-25 |
| Unknown* | 0 | £19.315 | SI Trade |
08:09:11 - 08-Apr-25 |
| Unknown* | 0 | £19.3175 | SI Trade |
08:06:06 - 08-Apr-25 |
| Unknown* | 0 | £19.3775 | SI Trade |
08:05:35 - 08-Apr-25 |
| Unknown* | 0 | £19.29353 | SI Trade Currency Conversion |
08:05:33 - 08-Apr-25 |
| Unknown* | 3 | £19.2901 | SI Trade Currency Conversion |
08:04:03 - 08-Apr-25 |
| Unknown* | 0 | £19.2901 | SI Trade Currency Conversion |
08:04:03 - 08-Apr-25 |
| Unknown* | 1 | £19.14939 | SI Trade Currency Conversion |
08:04:03 - 08-Apr-25 |
| Unknown* | 0 | £19.2901 | SI Trade Currency Conversion |
08:04:03 - 08-Apr-25 |
| Sell* | 4 | £19.13499 | SI Trade |
08:00:36 - 08-Apr-25 |
| Buy* | 5 | £19.3875 | SI Trade |
08:00:31 - 08-Apr-25 |
| Buy* | 2 | £19.3875 | SI Trade |
08:00:31 - 08-Apr-25 |
| Unknown* | 0 | £19.3875 | SI Trade |
08:00:31 - 08-Apr-25 |
| Unknown* | 0 | £19.13251 | SI Trade |
08:00:31 - 08-Apr-25 |
| Unknown* | 0 | £19.3875 | SI Trade |
08:00:31 - 08-Apr-25 |
| Sell* | 32 | £19.13 | Automatic Execution |
08:00:31 - 08-Apr-25 |
| Sell* | 1 | £19.05501 | SI Trade |
15:50:23 - 07-Apr-25 |
| Sell* | 50 | £19.16325 | Negotiated Trade |
15:47:31 - 07-Apr-25 |
| Unknown* | 0 | £19.2975 | SI Trade |
11:27:43 - 07-Apr-25 |
| Unknown* | 0 | £19.3275 | SI Trade |
11:18:38 - 07-Apr-25 |
| Sell* | 528 | £19.2832 | Negotiated Trade |
10:31:54 - 07-Apr-25 |
| Sell* | 390 | £19.301 | Negotiated Trade |
10:22:29 - 07-Apr-25 |
| Buy* | 4,439 | £19.31625 | Suspected BUY Trade |
10:22:28 - 07-Apr-25 |
| Unknown* | 1 | £19.24172 | SI Trade Currency Conversion |
10:13:27 - 07-Apr-25 |
| Unknown* | 0 | £19.25751 | SI Trade |
10:07:11 - 07-Apr-25 |
| Buy* | 1 | £19.30501 | SI Trade |
09:59:45 - 07-Apr-25 |
| Unknown* | 3 | £19.14487 | SI Trade Currency Conversion |
09:58:24 - 07-Apr-25 |
| Buy* | 2 | £19.325 | Suspected BUY Trade |
09:33:07 - 07-Apr-25 |
| Buy* | 1 | £19.325 | Suspected BUY Trade |
09:33:05 - 07-Apr-25 |
| Unknown* | 3 | £19.2689 | SI Trade Currency Conversion |
08:49:20 - 07-Apr-25 |
| Buy* | 77 | £19.3173 | Suspected BUY Trade |
08:42:08 - 07-Apr-25 |
| Buy* | 723 | £19.2894 | Suspected BUY Trade |
08:41:47 - 07-Apr-25 |
| Buy* | 1 | £19.35 | Suspected BUY Trade |
08:39:26 - 07-Apr-25 |
| Unknown* | 0 | £19.235 | SI Trade |
08:39:00 - 07-Apr-25 |
| Buy* | 25 | £19.3139 | Suspected BUY Trade |
08:33:10 - 07-Apr-25 |
| Unknown* | 0 | £19.30501 | SI Trade |
08:25:22 - 07-Apr-25 |
| Unknown* | 0 | £19.2025 | SI Trade |
08:25:06 - 07-Apr-25 |
| Unknown* | 0 | £19.19245 | SI Trade Currency Conversion |
08:19:51 - 07-Apr-25 |
| Unknown* | 0 | £19.785 | SI Trade |
08:14:27 - 07-Apr-25 |
| Buy* | 2 | £19.2925 | SI Trade |
08:10:52 - 07-Apr-25 |
| Unknown* | 0 | £19.295 | SI Trade |
08:10:38 - 07-Apr-25 |
| Unknown* | 1 | £19.19839 | SI Trade Currency Conversion |
08:06:47 - 07-Apr-25 |
| Unknown* | 0 | £19.19499 | SI Trade Currency Conversion |
08:06:45 - 07-Apr-25 |
| Unknown* | 0 | £19.20774 | SI Trade Currency Conversion |
08:06:11 - 07-Apr-25 |
| Unknown* | 0 | £19.315 | SI Trade |
08:05:47 - 07-Apr-25 |
| Unknown* | 0 | £19.23237 | SI Trade Currency Conversion |
08:05:33 - 07-Apr-25 |
| Unknown* | 0 | £19.3175 | SI Trade |
08:05:33 - 07-Apr-25 |
| Unknown* | 0 | £19.16611 | SI Trade Currency Conversion |
08:05:21 - 07-Apr-25 |
| Unknown* | 12 | £19.24002 | SI Trade Currency Conversion |
08:04:26 - 07-Apr-25 |
| Unknown* | 0 | £19.24342 | SI Trade Currency Conversion |
08:04:21 - 07-Apr-25 |
| Unknown* | 0 | £19.16611 | SI Trade Currency Conversion |
08:04:21 - 07-Apr-25 |
| Unknown* | 4 | £19.24342 | SI Trade Currency Conversion |
08:04:21 - 07-Apr-25 |
| Buy* | 17 | £19.2549 | Suspected BUY Trade |
08:03:23 - 07-Apr-25 |
| Sell* | 2 | £19.0775 | SI Trade |
08:00:34 - 07-Apr-25 |
| Unknown* | 0 | £19.38251 | SI Trade |
08:00:34 - 07-Apr-25 |
| Sell* | 6 | £19.0775 | SI Trade |
08:00:34 - 07-Apr-25 |
| Unknown* | 0 | £19.0775 | SI Trade |
08:00:34 - 07-Apr-25 |