| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £18.689 | SI Trade |
15:59:17 - 10-Jul-26 |
| Buy* | 1 | £18.696 | SI Trade |
15:57:30 - 10-Jul-26 |
| Unknown* | 0 | £18.681 | SI Trade |
15:55:54 - 10-Jul-26 |
| Unknown* | 0 | £18.704 | SI Trade |
15:48:02 - 10-Jul-26 |
| Sell* | 425 | £18.703 | Automatic Execution |
15:32:42 - 10-Jul-26 |
| Buy* | 3 | £18.70575 | Suspected BUY Trade |
15:22:02 - 10-Jul-26 |
| Unknown* | 0 | £18.708 | SI Trade |
15:12:54 - 10-Jul-26 |
| Unknown* | 0 | £18.7127 | SI Trade Currency Conversion |
14:55:54 - 10-Jul-26 |
| Unknown* | 0 | £18.70929 | SI Trade Currency Conversion |
14:55:42 - 10-Jul-26 |
| Unknown* | 0 | £18.69 | SI Trade |
14:54:55 - 10-Jul-26 |
| Sell* | 2 | £18.693 | SI Trade |
14:47:54 - 10-Jul-26 |
| Sell* | 349 | £18.68896 | Negotiated Trade |
14:16:46 - 10-Jul-26 |
| Buy* | 535 | £18.6983 | Suspected BUY Trade |
14:16:46 - 10-Jul-26 |
| Sell* | 519 | £18.69769 | Ordinary |
13:59:47 - 10-Jul-26 |
| Unknown* | 0 | £18.684 | SI Trade |
13:43:54 - 10-Jul-26 |
| Buy* | 1 | £18.70 | Automatic Execution |
13:43:46 - 10-Jul-26 |
| Unknown* | 0 | £18.699 | SI Trade |
12:18:26 - 10-Jul-26 |
| Buy* | 53 | £18.71275 | Suspected BUY Trade |
11:39:13 - 10-Jul-26 |
| Buy* | 240 | £18.71275 | Suspected BUY Trade |
11:39:11 - 10-Jul-26 |
| Unknown* | 0 | £18.72122 | SI Trade Currency Conversion |
11:18:47 - 10-Jul-26 |
| Buy* | 9 | £18.7168 | Suspected BUY Trade |
10:32:49 - 10-Jul-26 |
| Buy* | 21 | £18.715 | Suspected BUY Trade |
10:22:50 - 10-Jul-26 |
| Unknown* | 0 | £18.713 | SI Trade |
10:08:38 - 10-Jul-26 |
| Buy* | 110 | £18.716 | Suspected BUY Trade |
10:03:00 - 10-Jul-26 |
| Unknown* | 0 | £18.716 | SI Trade |
10:00:40 - 10-Jul-26 |
| Unknown* | 1 | £18.70758 | SI Trade Currency Conversion |
09:59:44 - 10-Jul-26 |
| Unknown* | 0 | £18.72 | SI Trade |
09:46:45 - 10-Jul-26 |
| Unknown* | 0 | £18.71 | SI Trade |
08:47:07 - 10-Jul-26 |
| Unknown* | 0 | £18.715 | SI Trade |
08:29:46 - 10-Jul-26 |
| Unknown* | 0 | £18.723 | SI Trade |
08:23:32 - 10-Jul-26 |
| Unknown* | 1 | £18.72633 | SI Trade Currency Conversion |
08:05:04 - 10-Jul-26 |
| Unknown* | 2 | £18.72633 | SI Trade Currency Conversion |
08:05:03 - 10-Jul-26 |
| Unknown* | 0 | £18.72803 | SI Trade Currency Conversion |
08:05:01 - 10-Jul-26 |
| Unknown* | 0 | £18.72974 | SI Trade Currency Conversion |
08:04:55 - 10-Jul-26 |
| Unknown* | 1 | £18.72974 | SI Trade Currency Conversion |
08:04:55 - 10-Jul-26 |
| Unknown* | 0 | £18.72974 | SI Trade Currency Conversion |
08:04:55 - 10-Jul-26 |
| Unknown* | 0 | £18.73 | SI Trade |
08:04:21 - 10-Jul-26 |
| Unknown* | 0 | £18.73 | SI Trade |
08:02:27 - 10-Jul-26 |
| Unknown* | 0 | £18.73 | SI Trade |
08:02:19 - 10-Jul-26 |
| Unknown* | 0 | £18.734 | SI Trade |
08:01:13 - 10-Jul-26 |
| Unknown* | 0 | £18.833 | SI Trade |
08:00:32 - 10-Jul-26 |
| Unknown* | 0 | £18.833 | SI Trade |
08:00:32 - 10-Jul-26 |
| Unknown* | 0 | £18.833 | SI Trade |
08:00:32 - 10-Jul-26 |
| Unknown* | 0 | £18.60 | SI Trade |
08:00:32 - 10-Jul-26 |
| Sell* | 10 | £18.60 | SI Trade |
08:00:32 - 10-Jul-26 |
| Sell* | 4 | £18.708 | Uncrossing Trade |
16:35:26 - 09-Jul-26 |
| Unknown* | 170 | £18.70658 | SI Trade Currency Conversion |
16:14:48 - 09-Jul-26 |
| Unknown* | 77 | £18.70658 | SI Trade Currency Conversion |
16:14:38 - 09-Jul-26 |
| Unknown* | 78 | £18.71084 | SI Trade Currency Conversion |
16:13:58 - 09-Jul-26 |
| Unknown* | 79 | £18.71084 | SI Trade Currency Conversion |
16:13:48 - 09-Jul-26 |
| Unknown* | 82 | £18.71084 | SI Trade Currency Conversion |
16:13:38 - 09-Jul-26 |
| Unknown* | 73 | £18.71084 | SI Trade Currency Conversion |
16:13:28 - 09-Jul-26 |
| Unknown* | 75 | £18.71084 | SI Trade Currency Conversion |
16:13:18 - 09-Jul-26 |
| Unknown* | 80 | £18.71084 | SI Trade Currency Conversion |
16:13:08 - 09-Jul-26 |
| Unknown* | 78 | £18.71084 | SI Trade Currency Conversion |
16:12:58 - 09-Jul-26 |
| Unknown* | 77 | £18.71255 | SI Trade Currency Conversion |
16:12:48 - 09-Jul-26 |
| Unknown* | 79 | £18.71255 | SI Trade Currency Conversion |
16:12:38 - 09-Jul-26 |
| Unknown* | 81 | £18.71255 | SI Trade Currency Conversion |
16:12:28 - 09-Jul-26 |
| Unknown* | 75 | £18.71255 | SI Trade Currency Conversion |
16:12:18 - 09-Jul-26 |
| Unknown* | 81 | £18.71255 | SI Trade Currency Conversion |
16:12:08 - 09-Jul-26 |
| Unknown* | 76 | £18.71255 | SI Trade Currency Conversion |
16:11:58 - 09-Jul-26 |
| Unknown* | 85 | £18.71255 | SI Trade Currency Conversion |
16:11:48 - 09-Jul-26 |
| Unknown* | 70 | £18.71255 | SI Trade Currency Conversion |
16:11:37 - 09-Jul-26 |
| Sell* | 18 | £18.709 | Automatic Execution |
16:11:37 - 09-Jul-26 |
| Sell* | 18 | £18.709 | SI Trade |
16:11:34 - 09-Jul-26 |
| Unknown* | 78 | £18.71255 | SI Trade Currency Conversion |
16:11:28 - 09-Jul-26 |
| Unknown* | 74 | £18.71255 | SI Trade Currency Conversion |
16:11:18 - 09-Jul-26 |
| Unknown* | 79 | £18.71255 | SI Trade Currency Conversion |
16:11:08 - 09-Jul-26 |
| Unknown* | 76 | £18.71255 | SI Trade Currency Conversion |
16:10:58 - 09-Jul-26 |
| Unknown* | 77 | £18.71255 | SI Trade Currency Conversion |
16:10:48 - 09-Jul-26 |
| Unknown* | 78 | £18.71255 | SI Trade Currency Conversion |
16:10:38 - 09-Jul-26 |
| Unknown* | 77 | £18.71255 | SI Trade Currency Conversion |
16:10:28 - 09-Jul-26 |
| Unknown* | 84 | £18.71255 | SI Trade Currency Conversion |
16:10:18 - 09-Jul-26 |
| Unknown* | 73 | £18.71255 | SI Trade Currency Conversion |
16:10:08 - 09-Jul-26 |
| Unknown* | 1 | £18.7134 | SI Trade Currency Conversion |
16:09:11 - 09-Jul-26 |
| Unknown* | 81 | £18.71255 | SI Trade Currency Conversion |
16:09:08 - 09-Jul-26 |
| Unknown* | 70 | £18.71255 | SI Trade Currency Conversion |
16:08:58 - 09-Jul-26 |
| Unknown* | 84 | £18.71255 | SI Trade Currency Conversion |
16:08:48 - 09-Jul-26 |
| Unknown* | 73 | £18.71255 | SI Trade Currency Conversion |
16:08:38 - 09-Jul-26 |
| Unknown* | 77 | £18.71255 | SI Trade Currency Conversion |
16:08:28 - 09-Jul-26 |
| Unknown* | 80 | £18.71255 | SI Trade Currency Conversion |
16:08:18 - 09-Jul-26 |
| Unknown* | 75 | £18.71255 | SI Trade Currency Conversion |
16:08:08 - 09-Jul-26 |
| Unknown* | 83 | £18.71255 | SI Trade Currency Conversion |
16:07:58 - 09-Jul-26 |
| Unknown* | 41 | £18.71169 | SI Trade Currency Conversion |
16:07:24 - 09-Jul-26 |
| Unknown* | 9 | £18.70743 | SI Trade Currency Conversion |
15:59:45 - 09-Jul-26 |
| Unknown* | 40 | £18.70572 | SI Trade Currency Conversion |
15:58:02 - 09-Jul-26 |
| Sell* | 1 | £18.70806 | Negotiated Trade |
15:19:47 - 09-Jul-26 |
| Buy* | 2 | £18.71625 | Suspected BUY Trade |
15:13:30 - 09-Jul-26 |
| Sell* | 3 | £18.69062 | Negotiated Trade |
14:17:01 - 09-Jul-26 |
| Unknown* | 0 | £18.703 | SI Trade |
13:58:42 - 09-Jul-26 |
| Unknown* | 0 | £18.68269 | SI Trade Currency Conversion |
13:52:53 - 09-Jul-26 |
| Unknown* | 0 | £18.67757 | SI Trade Currency Conversion |
13:08:00 - 09-Jul-26 |
| Unknown* | 0 | £18.6699 | SI Trade Currency Conversion |
12:41:00 - 09-Jul-26 |
| Unknown* | 0 | £18.67672 | SI Trade Currency Conversion |
12:14:53 - 09-Jul-26 |
| Unknown* | 1 | £18.67416 | SI Trade Currency Conversion |
12:13:23 - 09-Jul-26 |
| Unknown* | 5,276 | £18.67271 | Currency Conversion OTC Trade |
12:09:08 - 09-Jul-26 |
| Sell* | 3 | £18.651 | SI Trade |
11:58:58 - 09-Jul-26 |
| Unknown* | 4 | £18.67672 | SI Trade Currency Conversion |
11:40:00 - 09-Jul-26 |
| Unknown* | 0 | £18.664 | SI Trade |
10:56:02 - 09-Jul-26 |
| Buy* | 1 | £18.665 | SI Trade |
10:54:28 - 09-Jul-26 |
| Sell* | 2 | £18.6435 | Negotiated Trade |
10:22:02 - 09-Jul-26 |
| Buy* | 11 | £18.65675 | Suspected BUY Trade |
10:22:01 - 09-Jul-26 |
| Unknown* | 0 | £18.668 | SI Trade |
10:10:50 - 09-Jul-26 |
| Unknown* | 0 | £18.669 | SI Trade |
09:53:08 - 09-Jul-26 |
| Unknown* | 0 | £18.69293 | SI Trade Currency Conversion |
09:00:14 - 09-Jul-26 |
| Unknown* | 0 | £18.682 | SI Trade |
08:45:55 - 09-Jul-26 |
| Unknown* | 0 | £18.684 | SI Trade |
08:34:25 - 09-Jul-26 |
| Unknown* | 0 | £18.682 | SI Trade |
08:07:16 - 09-Jul-26 |
| Buy* | 1 | £18.684 | SI Trade |
08:05:55 - 09-Jul-26 |
| Unknown* | 13,802 | £18.68107 | Currency Conversion OTC Trade |
08:05:41 - 09-Jul-26 |
| Buy* | 8 | £18.686 | SI Trade |
08:04:55 - 09-Jul-26 |
| Unknown* | 1 | £18.70316 | SI Trade Currency Conversion |
08:04:48 - 09-Jul-26 |
| Unknown* | 0 | £18.70316 | SI Trade Currency Conversion |
08:04:48 - 09-Jul-26 |
| Unknown* | 0 | £18.71511 | SI Trade Currency Conversion |
08:04:00 - 09-Jul-26 |
| Unknown* | 0 | £18.692 | SI Trade |
08:03:00 - 09-Jul-26 |
| Unknown* | 0 | £18.694 | SI Trade |
08:02:00 - 09-Jul-26 |
| Unknown* | 0 | £18.694 | SI Trade |
08:02:00 - 09-Jul-26 |
| Unknown* | 0 | £18.694 | SI Trade |
08:02:00 - 09-Jul-26 |
| Unknown* | 0 | £18.72022 | SI Trade Currency Conversion |
08:01:09 - 09-Jul-26 |
| Unknown* | 0 | £18.782 | SI Trade |
08:00:31 - 09-Jul-26 |
| Sell* | 16 | £18.547 | SI Trade |
08:00:31 - 09-Jul-26 |
| Unknown* | 0 | £18.782 | SI Trade |
08:00:31 - 09-Jul-26 |
| Unknown* | 0 | £18.6136 | SI Trade Currency Conversion |
08:00:06 - 09-Jul-26 |
| Unknown* | 0 | £18.73814 | SI Trade Currency Conversion |
08:00:06 - 09-Jul-26 |
| Unknown* | 0 | £18.73814 | SI Trade Currency Conversion |
08:00:06 - 09-Jul-26 |
| Unknown* | 0 | £18.73814 | SI Trade Currency Conversion |
08:00:06 - 09-Jul-26 |
| Unknown* | 0 | £18.73814 | SI Trade Currency Conversion |
08:00:06 - 09-Jul-26 |
| Unknown* | 0 | £18.73814 | SI Trade Currency Conversion |
08:00:06 - 09-Jul-26 |
| Unknown* | 0 | £18.73814 | SI Trade Currency Conversion |
08:00:06 - 09-Jul-26 |
| Sell* | 9 | £18.662 | Automatic Execution |
16:24:52 - 08-Jul-26 |
| Unknown* | 37,871 | £18.69599 | Currency Conversion OTC Trade |
16:11:14 - 08-Jul-26 |
| Unknown* | 0 | £18.667 | SI Trade |
15:50:22 - 08-Jul-26 |
| Buy* | 2 | £18.682 | SI Trade |
15:42:46 - 08-Jul-26 |
| Unknown* | 8 | £18.70616 | SI Trade Currency Conversion |
15:35:11 - 08-Jul-26 |
| Buy* | 9 | £18.688 | Suspected BUY Trade |
15:24:02 - 08-Jul-26 |
| Unknown* | 0 | £18.693 | SI Trade |
15:19:17 - 08-Jul-26 |
| Unknown* | 2 | £18.72582 | SI Trade Currency Conversion |
15:14:51 - 08-Jul-26 |
| Unknown* | 6,465 | £18.72069 | Currency Conversion OTC Trade |
15:10:49 - 08-Jul-26 |
| Buy* | 1 | £18.69375 | Suspected BUY Trade |
15:06:00 - 08-Jul-26 |
| Buy* | 10 | £18.698 | SI Trade |
15:00:31 - 08-Jul-26 |
| Unknown* | 0 | £18.72155 | SI Trade Currency Conversion |
14:44:36 - 08-Jul-26 |
| Unknown* | 0 | £18.73522 | SI Trade Currency Conversion |
14:29:08 - 08-Jul-26 |
| Sell* | 260 | £18.71286 | Negotiated Trade |
14:16:22 - 08-Jul-26 |
| Buy* | 15 | £18.7195 | Suspected BUY Trade |
14:16:21 - 08-Jul-26 |
| Sell* | 29 | £18.711 | Automatic Execution |
14:15:24 - 08-Jul-26 |
| Sell* | 182 | £18.711 | Automatic Execution |
14:07:54 - 08-Jul-26 |
| Unknown* | 0 | £18.731 | SI Trade |
13:48:06 - 08-Jul-26 |
| Unknown* | 0 | £18.721 | SI Trade |
12:57:36 - 08-Jul-26 |
| Unknown* | 0 | £18.71215 | SI Trade Currency Conversion |
12:30:36 - 08-Jul-26 |
| Unknown* | 0 | £18.706 | SI Trade |
12:14:18 - 08-Jul-26 |
| Sell* | 5 | £18.699 | SI Trade |
12:00:52 - 08-Jul-26 |
| Unknown* | 1 | £18.71044 | SI Trade Currency Conversion |
11:49:09 - 08-Jul-26 |
| Unknown* | 0 | £18.724 | SI Trade |
11:36:47 - 08-Jul-26 |
| Unknown* | 0 | £18.70189 | SI Trade Currency Conversion |
11:02:16 - 08-Jul-26 |
| Sell* | 1,200 | £18.70 | Automatic Execution |
10:57:43 - 08-Jul-26 |
| Sell* | 881 | £18.71752 | Negotiated Trade |
10:22:18 - 08-Jul-26 |
| Buy* | 6 | £18.726 | Suspected BUY Trade |
10:22:17 - 08-Jul-26 |
| Unknown* | 2 | £18.69505 | SI Trade Currency Conversion |
10:13:37 - 08-Jul-26 |
| Unknown* | 0 | £18.73 | SI Trade |
10:01:27 - 08-Jul-26 |
| Buy* | 1,066 | £18.7363 | Suspected BUY Trade |
09:51:15 - 08-Jul-26 |
| Unknown* | 8,270 | £18.72146 | Currency Conversion OTC Trade |
09:34:41 - 08-Jul-26 |
| Unknown* | 0 | £18.76428 | SI Trade Currency Conversion |
09:04:40 - 08-Jul-26 |
| Unknown* | 0 | £18.76513 | SI Trade Currency Conversion |
09:04:24 - 08-Jul-26 |
| Sell* | 1,134 | £18.771 | Automatic Execution |
08:48:20 - 08-Jul-26 |
| Unknown* | 0 | £18.778 | SI Trade |
08:42:20 - 08-Jul-26 |
| Buy* | 194 | £18.777 | Automatic Execution |
08:32:24 - 08-Jul-26 |
| Unknown* | 4,500 | £18.7677 | SI Trade Currency Conversion |
08:31:18 - 08-Jul-26 |
| Buy* | 14 | £18.774 | Suspected BUY Trade |
08:30:55 - 08-Jul-26 |
| Unknown* | 0 | £18.749 | SI Trade |
08:19:50 - 08-Jul-26 |
| Unknown* | 0 | £18.90444 | SI Trade Currency Conversion |
08:04:51 - 08-Jul-26 |
| Unknown* | 0 | £18.90444 | SI Trade Currency Conversion |
08:04:51 - 08-Jul-26 |
| Unknown* | 0 | £18.90615 | SI Trade Currency Conversion |
08:04:51 - 08-Jul-26 |
| Unknown* | 0 | £18.90615 | SI Trade Currency Conversion |
08:04:51 - 08-Jul-26 |
| Unknown* | 1 | £18.90615 | SI Trade Currency Conversion |
08:04:51 - 08-Jul-26 |
| Unknown* | 1 | £18.90615 | SI Trade Currency Conversion |
08:04:51 - 08-Jul-26 |
| Unknown* | 0 | £18.90615 | SI Trade Currency Conversion |
08:04:51 - 08-Jul-26 |
| Unknown* | 0 | £18.90615 | SI Trade Currency Conversion |
08:04:51 - 08-Jul-26 |
| Unknown* | 0 | £18.779 | SI Trade |
08:02:46 - 08-Jul-26 |
| Unknown* | 0 | £18.779 | SI Trade |
08:02:46 - 08-Jul-26 |
| Unknown* | 0 | £18.779 | SI Trade |
08:02:30 - 08-Jul-26 |
| Unknown* | 0 | £18.783 | SI Trade |
08:02:00 - 08-Jul-26 |
| Unknown* | 0 | £18.787 | SI Trade |
08:01:37 - 08-Jul-26 |
| Unknown* | 0 | £18.793 | SI Trade |
08:01:08 - 08-Jul-26 |
| Unknown* | 0 | £18.793 | SI Trade |
08:01:08 - 08-Jul-26 |
| Unknown* | 0 | £18.701 | SI Trade |
08:00:36 - 08-Jul-26 |
| Unknown* | 0 | £18.701 | SI Trade |
08:00:36 - 08-Jul-26 |
| Unknown* | 0 | £18.87 | SI Trade |
08:00:36 - 08-Jul-26 |
| Unknown* | 0 | £18.701 | SI Trade |
08:00:36 - 08-Jul-26 |
| Unknown* | 0 | £18.87 | SI Trade |
08:00:36 - 08-Jul-26 |
| Unknown* | 0 | £18.87 | SI Trade |
08:00:36 - 08-Jul-26 |
| Unknown* | 0 | £18.81473 | SI Trade Currency Conversion |
15:47:13 - 07-Jul-26 |
| Unknown* | 69 | £18.81302 | SI Trade Currency Conversion |
15:44:22 - 07-Jul-26 |
| Unknown* | 68 | £18.81388 | SI Trade Currency Conversion |
15:44:02 - 07-Jul-26 |
| Unknown* | 66 | £18.81388 | SI Trade Currency Conversion |
15:43:52 - 07-Jul-26 |
| Unknown* | 74 | £18.81388 | SI Trade Currency Conversion |
15:43:42 - 07-Jul-26 |
| Unknown* | 68 | £18.81388 | SI Trade Currency Conversion |
15:43:32 - 07-Jul-26 |
| Unknown* | 66 | £18.81388 | SI Trade Currency Conversion |
15:43:22 - 07-Jul-26 |
| Unknown* | 71 | £18.81388 | SI Trade Currency Conversion |
15:43:12 - 07-Jul-26 |
| Unknown* | 71 | £18.81388 | SI Trade Currency Conversion |
15:43:02 - 07-Jul-26 |
| Unknown* | 76 | £18.81388 | SI Trade Currency Conversion |
15:42:52 - 07-Jul-26 |