| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 373 | £19.053 | Uncrossing Trade |
16:35:10 - 15-May-26 |
| Unknown* | 0 | £19.075 | SI Trade |
16:22:54 - 15-May-26 |
| Unknown* | 0 | £19.079 | SI Trade |
16:21:40 - 15-May-26 |
| Unknown* | 0 | £19.05218 | SI Trade Currency Conversion |
16:01:46 - 15-May-26 |
| Unknown* | 0 | £19.056 | SI Trade |
15:37:39 - 15-May-26 |
| Unknown* | 0 | £19.05915 | SI Trade Currency Conversion |
15:37:39 - 15-May-26 |
| Unknown* | 0 | £19.05915 | SI Trade Currency Conversion |
15:36:24 - 15-May-26 |
| Unknown* | 0 | £19.058 | SI Trade |
15:35:30 - 15-May-26 |
| Buy* | 1 | £19.052 | Suspected BUY Trade |
15:26:18 - 15-May-26 |
| Buy* | 2 | £19.052 | Suspected BUY Trade |
15:26:17 - 15-May-26 |
| Sell* | 1 | £19.04352 | Negotiated Trade |
15:26:17 - 15-May-26 |
| Unknown* | 0 | £19.05915 | SI Trade Currency Conversion |
15:22:21 - 15-May-26 |
| Unknown* | 0 | £19.047 | SI Trade |
15:14:38 - 15-May-26 |
| Unknown* | 0 | £19.047 | SI Trade |
15:14:38 - 15-May-26 |
| Sell* | 3 | £19.02692 | Negotiated Trade |
14:16:39 - 15-May-26 |
| Buy* | 84 | £19.0457 | Suspected BUY Trade |
14:16:39 - 15-May-26 |
| Unknown* | 0 | £19.05828 | SI Trade Currency Conversion |
13:53:28 - 15-May-26 |
| Unknown* | 0 | £19.057 | SI Trade |
13:36:05 - 15-May-26 |
| Unknown* | 0 | £19.05915 | SI Trade Currency Conversion |
13:35:54 - 15-May-26 |
| Unknown* | 0 | £19.07048 | SI Trade Currency Conversion |
13:04:07 - 15-May-26 |
| Unknown* | 0 | £19.053 | SI Trade |
13:04:04 - 15-May-26 |
| Buy* | 6 | £19.0573 | Suspected BUY Trade |
12:56:05 - 15-May-26 |
| Unknown* | 0 | £19.068 | SI Trade |
12:28:56 - 15-May-26 |
| Unknown* | 1 | £19.09835 | SI Trade Currency Conversion |
12:03:07 - 15-May-26 |
| Sell* | 1 | £19.066 | SI Trade |
11:51:44 - 15-May-26 |
| Unknown* | 0 | £19.06699 | SI Trade Currency Conversion |
11:34:16 - 15-May-26 |
| Unknown* | 0 | £19.062 | SI Trade |
11:34:09 - 15-May-26 |
| Unknown* | 0 | £19.06699 | SI Trade Currency Conversion |
11:32:19 - 15-May-26 |
| Unknown* | 0 | £19.058 | SI Trade |
11:32:17 - 15-May-26 |
| Unknown* | 0 | £19.08093 | SI Trade Currency Conversion |
11:01:44 - 15-May-26 |
| Buy* | 4 | £19.092 | Automatic Execution |
10:34:19 - 15-May-26 |
| Unknown* | 0 | £19.09313 | SI Trade Currency Conversion |
10:26:51 - 15-May-26 |
| Sell* | 8 | £19.0814 | Negotiated Trade |
10:22:27 - 15-May-26 |
| Buy* | 14 | £19.092 | Suspected BUY Trade |
10:22:26 - 15-May-26 |
| Unknown* | 0 | £19.09661 | SI Trade Currency Conversion |
10:07:22 - 15-May-26 |
| Buy* | 1 | £19.113 | SI Trade |
09:12:31 - 15-May-26 |
| Unknown* | 0 | £19.106 | SI Trade |
08:46:44 - 15-May-26 |
| Unknown* | 0 | £19.115 | SI Trade |
08:44:07 - 15-May-26 |
| Buy* | 2 | £19.117 | Suspected BUY Trade |
08:36:05 - 15-May-26 |
| Buy* | 1 | £19.125 | SI Trade |
08:32:08 - 15-May-26 |
| Unknown* | 0 | £19.127 | SI Trade |
08:26:25 - 15-May-26 |
| Unknown* | 0 | £19.13146 | SI Trade Currency Conversion |
08:25:18 - 15-May-26 |
| Unknown* | 0 | £19.127 | SI Trade |
08:22:08 - 15-May-26 |
| Unknown* | 0 | £19.129 | SI Trade |
08:13:30 - 15-May-26 |
| Unknown* | 0 | £19.12797 | SI Trade Currency Conversion |
08:04:59 - 15-May-26 |
| Unknown* | 1 | £19.12797 | SI Trade Currency Conversion |
08:04:59 - 15-May-26 |
| Unknown* | 0 | £19.12797 | SI Trade Currency Conversion |
08:04:59 - 15-May-26 |
| Unknown* | 0 | £19.12797 | SI Trade Currency Conversion |
08:04:59 - 15-May-26 |
| Unknown* | 0 | £19.156 | SI Trade |
08:04:51 - 15-May-26 |
| Buy* | 1 | £19.231 | SI Trade |
08:01:04 - 15-May-26 |
| Buy* | 4 | £19.231 | SI Trade |
08:01:03 - 15-May-26 |
| Buy* | 4 | £19.231 | SI Trade |
08:00:58 - 15-May-26 |
| Buy* | 4 | £19.231 | SI Trade |
08:00:58 - 15-May-26 |
| Buy* | 4 | £19.231 | SI Trade |
08:00:52 - 15-May-26 |
| Buy* | 4 | £19.231 | SI Trade |
08:00:51 - 15-May-26 |
| Buy* | 4 | £19.231 | SI Trade |
08:00:46 - 15-May-26 |
| Buy* | 4 | £19.231 | SI Trade |
08:00:45 - 15-May-26 |
| Buy* | 4 | £19.231 | SI Trade |
08:00:39 - 15-May-26 |
| Unknown* | 0 | £19.231 | SI Trade |
08:00:39 - 15-May-26 |
| Buy* | 2 | £19.231 | SI Trade |
08:00:39 - 15-May-26 |
| Unknown* | 0 | £19.231 | SI Trade |
08:00:39 - 15-May-26 |
| Unknown* | 0 | £19.231 | SI Trade |
08:00:39 - 15-May-26 |
| Unknown* | 0 | £19.231 | SI Trade |
08:00:34 - 15-May-26 |
| Buy* | 1 | £19.231 | SI Trade |
08:00:34 - 15-May-26 |
| Buy* | 2 | £19.231 | SI Trade |
08:00:34 - 15-May-26 |
| Buy* | 7 | £19.231 | SI Trade |
08:00:34 - 15-May-26 |
| Buy* | 4 | £19.231 | SI Trade |
08:00:33 - 15-May-26 |
| Unknown* | 0 | £19.231 | SI Trade |
08:00:33 - 15-May-26 |
| Unknown* | 0 | £19.231 | SI Trade |
08:00:33 - 15-May-26 |
| Buy* | 1 | £19.231 | SI Trade |
08:00:33 - 15-May-26 |
| Sell* | 250 | £19.103 | Uncrossing Trade |
08:00:03 - 15-May-26 |
| Sell* | 72 | £19.057 | Uncrossing Trade |
16:35:11 - 14-May-26 |
| Unknown* | 0 | £19.048 | SI Trade |
16:20:36 - 14-May-26 |
| Unknown* | 0 | £19.06464 | SI Trade Currency Conversion |
16:12:39 - 14-May-26 |
| Unknown* | 0 | £19.06464 | SI Trade Currency Conversion |
15:53:45 - 14-May-26 |
| Sell* | 4 | £19.048 | SI Trade |
15:52:40 - 14-May-26 |
| Unknown* | 0 | £19.03954 | SI Trade Currency Conversion |
15:47:52 - 14-May-26 |
| Unknown* | 0 | £19.03954 | SI Trade Currency Conversion |
15:47:52 - 14-May-26 |
| Unknown* | 0 | £19.04646 | SI Trade Currency Conversion |
15:29:38 - 14-May-26 |
| Unknown* | 0 | £19.04646 | SI Trade Currency Conversion |
15:25:11 - 14-May-26 |
| Sell* | 9 | £19.0424 | Negotiated Trade |
15:21:04 - 14-May-26 |
| Sell* | 53 | £19.045 | Automatic Execution |
14:58:38 - 14-May-26 |
| Unknown* | 0 | £19.085 | SI Trade |
14:30:55 - 14-May-26 |
| Sell* | 1 | £19.04184 | Negotiated Trade |
14:16:14 - 14-May-26 |
| Buy* | 793 | £19.05275 | Suspected BUY Trade |
14:15:53 - 14-May-26 |
| Unknown* | 0 | £19.05339 | SI Trade Currency Conversion |
13:53:35 - 14-May-26 |
| Buy* | 8 | £19.052 | Suspected BUY Trade |
13:44:13 - 14-May-26 |
| Buy* | 1 | £19.054 | Automatic Execution |
13:19:07 - 14-May-26 |
| Sell* | 1 | £19.038 | SI Trade |
13:17:31 - 14-May-26 |
| Buy* | 21 | £19.05075 | Suspected BUY Trade |
13:16:46 - 14-May-26 |
| Buy* | 2 | £19.05075 | Suspected BUY Trade |
13:16:46 - 14-May-26 |
| Unknown* | 0 | £19.04993 | SI Trade Currency Conversion |
12:59:10 - 14-May-26 |
| Buy* | 1 | £19.049 | SI Trade |
12:46:14 - 14-May-26 |
| Unknown* | 0 | £19.03694 | SI Trade Currency Conversion |
11:28:12 - 14-May-26 |
| Unknown* | 0 | £19.045 | SI Trade |
11:27:00 - 14-May-26 |
| Buy* | 2 | £19.032 | SI Trade |
10:29:17 - 14-May-26 |
| Buy* | 13 | £19.03 | Automatic Execution |
10:29:17 - 14-May-26 |
| Sell* | 66 | £19.0157 | Negotiated Trade |
10:22:20 - 14-May-26 |
| Buy* | 294 | £19.026 | Suspected BUY Trade |
10:22:18 - 14-May-26 |
| Unknown* | 0 | £18.99798 | SI Trade Currency Conversion |
09:57:50 - 14-May-26 |
| Unknown* | 0 | £19.026 | SI Trade |
09:25:48 - 14-May-26 |
| Sell* | 11 | £19.003 | Negotiated Trade |
09:15:34 - 14-May-26 |
| Sell* | 6 | £19.003 | Negotiated Trade |
09:15:15 - 14-May-26 |
| Unknown* | 0 | £19.005 | SI Trade |
09:12:26 - 14-May-26 |
| Unknown* | 0 | £19.041 | SI Trade |
08:28:14 - 14-May-26 |
| Unknown* | 0 | £19.038 | SI Trade |
08:27:17 - 14-May-26 |
| Unknown* | 0 | £19.04 | SI Trade |
08:25:50 - 14-May-26 |
| Unknown* | 0 | £19.04 | SI Trade |
08:22:30 - 14-May-26 |
| Buy* | 1 | £19.046 | SI Trade |
08:22:03 - 14-May-26 |
| Unknown* | 0 | £19.036 | SI Trade |
08:16:14 - 14-May-26 |
| Sell* | 4 | £19.007 | Negotiated Trade |
08:08:39 - 14-May-26 |
| Unknown* | 0 | £19.01529 | SI Trade Currency Conversion |
08:05:02 - 14-May-26 |
| Unknown* | 0 | £19.01529 | SI Trade Currency Conversion |
08:05:02 - 14-May-26 |
| Unknown* | 1 | £19.1469 | SI Trade Currency Conversion |
08:04:21 - 14-May-26 |
| Unknown* | 0 | £19.1469 | SI Trade Currency Conversion |
08:04:21 - 14-May-26 |
| Unknown* | 0 | £19.142 | SI Trade |
08:04:21 - 14-May-26 |
| Unknown* | 0 | £19.142 | SI Trade |
08:04:21 - 14-May-26 |
| Unknown* | 2 | £19.1469 | SI Trade Currency Conversion |
08:04:21 - 14-May-26 |
| Unknown* | 0 | £18.904 | SI Trade |
08:00:40 - 14-May-26 |
| Unknown* | 0 | £19.142 | SI Trade |
08:00:40 - 14-May-26 |
| Unknown* | 0 | £18.904 | SI Trade |
08:00:40 - 14-May-26 |
| Buy* | 1 | £19.142 | SI Trade |
08:00:40 - 14-May-26 |
| Unknown* | 0 | £19.142 | SI Trade |
08:00:40 - 14-May-26 |
| Sell* | 28 | £19.014 | Uncrossing Trade |
08:00:10 - 14-May-26 |
| Sell* | 185 | £18.975 | Uncrossing Trade |
16:35:18 - 13-May-26 |
| Buy* | 8 | £18.99 | Suspected BUY Trade |
16:29:42 - 13-May-26 |
| Buy* | 13 | £18.987 | Suspected BUY Trade |
16:29:27 - 13-May-26 |
| Unknown* | 0 | £18.989 | SI Trade |
15:53:12 - 13-May-26 |
| Sell* | 1 | £18.97474 | Negotiated Trade |
15:24:33 - 13-May-26 |
| Buy* | 5 | £18.98175 | Suspected BUY Trade |
15:18:23 - 13-May-26 |
| Unknown* | 0 | £18.971 | SI Trade |
15:09:58 - 13-May-26 |
| Unknown* | 0 | £18.99 | SI Trade |
15:08:31 - 13-May-26 |
| Unknown* | 0 | £18.99 | SI Trade |
15:08:31 - 13-May-26 |
| Unknown* | 0 | £19.004 | SI Trade |
14:51:42 - 13-May-26 |
| Unknown* | 0 | £19.008 | SI Trade |
14:20:04 - 13-May-26 |
| Buy* | 1 | £19.008 | SI Trade |
14:20:04 - 13-May-26 |
| Sell* | 2 | £18.99474 | Negotiated Trade |
14:16:22 - 13-May-26 |
| Sell* | 204 | £18.99542 | Negotiated Trade |
13:43:45 - 13-May-26 |
| Unknown* | 0 | £19.00785 | SI Trade Currency Conversion |
13:13:23 - 13-May-26 |
| Unknown* | 3 | £19.00872 | SI Trade Currency Conversion |
13:13:23 - 13-May-26 |
| Unknown* | 2 | £19.01306 | SI Trade Currency Conversion |
13:13:22 - 13-May-26 |
| Buy* | 1 | £19.017 | SI Trade |
12:06:56 - 13-May-26 |
| Buy* | 14 | £19.01 | Automatic Execution |
12:06:55 - 13-May-26 |
| Unknown* | 1 | £19.01566 | SI Trade Currency Conversion |
11:59:45 - 13-May-26 |
| Buy* | 437 | £19.01 | Suspected BUY Trade |
11:57:23 - 13-May-26 |
| Unknown* | 410 | £18.96402 | Currency Conversion Negotiated Trade |
11:22:42 - 13-May-26 |
| Sell* | 2,433 | £18.987 | Automatic Execution |
11:20:53 - 13-May-26 |
| Sell* | 182 | £18.988 | Automatic Execution |
11:20:53 - 13-May-26 |
| Unknown* | 0 | £19.002 | SI Trade |
10:49:31 - 13-May-26 |
| Sell* | 53 | £18.97951 | Negotiated Trade |
10:38:25 - 13-May-26 |
| Sell* | 185 | £18.97952 | Negotiated Trade |
10:22:03 - 13-May-26 |
| Buy* | 97 | £18.985 | Suspected BUY Trade |
10:22:03 - 13-May-26 |
| Unknown* | 0 | £18.993 | SI Trade |
10:21:05 - 13-May-26 |
| Buy* | 4 | £18.993 | SI Trade |
10:20:50 - 13-May-26 |
| Buy* | 4 | £18.988 | Automatic Execution |
10:20:50 - 13-May-26 |
| Buy* | 3 | £18.993 | SI Trade |
10:20:45 - 13-May-26 |
| Sell* | 4 | £18.973 | SI Trade |
10:15:16 - 13-May-26 |
| Buy* | 6 | £18.993 | Suspected BUY Trade |
09:31:06 - 13-May-26 |
| Unknown* | 0 | £19.002 | SI Trade |
09:12:08 - 13-May-26 |
| Unknown* | 0 | £19.004 | SI Trade |
09:12:02 - 13-May-26 |
| Buy* | 1 | £19.004 | SI Trade |
09:11:48 - 13-May-26 |
| Unknown* | 0 | £19.02433 | SI Trade Currency Conversion |
09:00:43 - 13-May-26 |
| Unknown* | 0 | £19.02173 | SI Trade Currency Conversion |
08:59:37 - 13-May-26 |
| Unknown* | 0 | £19.012 | SI Trade |
08:39:14 - 13-May-26 |
| Sell* | 27 | £18.986 | Negotiated Trade |
08:31:06 - 13-May-26 |
| Unknown* | 0 | £19.034 | SI Trade |
08:23:26 - 13-May-26 |
| Unknown* | 0 | £19.026 | SI Trade |
08:20:38 - 13-May-26 |
| Unknown* | 0 | £19.019 | SI Trade |
08:19:48 - 13-May-26 |
| Unknown* | 0 | £19.019 | SI Trade |
08:19:04 - 13-May-26 |
| Unknown* | 0 | £19.019 | SI Trade |
08:19:04 - 13-May-26 |
| Unknown* | 0 | £19.011 | SI Trade |
08:15:16 - 13-May-26 |
| Unknown* | 0 | £19.03993 | SI Trade Currency Conversion |
08:04:52 - 13-May-26 |
| Unknown* | 1 | £19.03993 | SI Trade Currency Conversion |
08:04:52 - 13-May-26 |
| Unknown* | 0 | £19.01999 | SI Trade Currency Conversion |
08:04:51 - 13-May-26 |
| Unknown* | 0 | £18.98531 | SI Trade Currency Conversion |
08:04:51 - 13-May-26 |
| Unknown* | 2 | £19.01999 | SI Trade Currency Conversion |
08:04:51 - 13-May-26 |
| Unknown* | 0 | £19.01999 | SI Trade Currency Conversion |
08:04:51 - 13-May-26 |
| Unknown* | 0 | £19.01999 | SI Trade Currency Conversion |
08:04:51 - 13-May-26 |
| Unknown* | 0 | £19.101 | SI Trade |
08:00:31 - 13-May-26 |
| Unknown* | 0 | £19.101 | SI Trade |
08:00:31 - 13-May-26 |
| Unknown* | 0 | £19.101 | SI Trade |
08:00:31 - 13-May-26 |
| Unknown* | 0 | £19.101 | SI Trade |
08:00:31 - 13-May-26 |
| Unknown* | 0 | £19.019 | SI Trade |
16:13:30 - 12-May-26 |
| Unknown* | 33,220 | £18.97014 | Currency Conversion OTC Trade |
15:52:45 - 12-May-26 |
| Sell* | 2 | £18.997 | SI Trade |
15:22:36 - 12-May-26 |
| Sell* | 1 | £19.00652 | Negotiated Trade |
15:17:53 - 12-May-26 |
| Buy* | 1 | £19.001 | Suspected BUY Trade |
15:13:12 - 12-May-26 |
| Unknown* | 0 | £19.028 | SI Trade |
14:37:43 - 12-May-26 |
| Sell* | 1 | £19.02186 | Negotiated Trade |
14:16:22 - 12-May-26 |
| Buy* | 13 | £19.0281 | Suspected BUY Trade |
14:16:22 - 12-May-26 |
| Unknown* | 14,523 | £18.96893 | Currency Conversion OTC Trade |
14:04:42 - 12-May-26 |
| Unknown* | 0 | £19.036 | SI Trade |
13:12:24 - 12-May-26 |
| Unknown* | 1 | £19.00207 | SI Trade Currency Conversion |
12:04:52 - 12-May-26 |
| Unknown* | 0 | £19.038 | SI Trade |
11:56:01 - 12-May-26 |
| Unknown* | 0 | £19.043 | SI Trade |
11:19:50 - 12-May-26 |
| Unknown* | 0 | £18.99861 | SI Trade Currency Conversion |
11:14:26 - 12-May-26 |
| Unknown* | 2 | £18.99602 | SI Trade Currency Conversion |
11:14:21 - 12-May-26 |
| Sell* | 150 | £19.014 | Negotiated Trade |
10:47:37 - 12-May-26 |
| Unknown* | 2 | £18.99082 | SI Trade Currency Conversion |
10:38:34 - 12-May-26 |
| Sell* | 528 | £19.02859 | Ordinary |
10:22:11 - 12-May-26 |