| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 9 | £19.22983 | SI Trade Currency Conversion |
16:18:19 - 17-Apr-26 |
| Unknown* | 0 | £19.261 | SI Trade |
15:23:13 - 17-Apr-26 |
| Sell* | 1 | £19.23148 | Negotiated Trade |
15:17:54 - 17-Apr-26 |
| Unknown* | 0 | £19.2673 | SI Trade Currency Conversion |
15:17:42 - 17-Apr-26 |
| Buy* | 26 | £19.254 | Suspected BUY Trade |
15:14:37 - 17-Apr-26 |
| Sell* | 2,559 | £19.24627 | Ordinary |
15:06:50 - 17-Apr-26 |
| Buy* | 1 | £19.26125 | Suspected BUY Trade |
14:59:45 - 17-Apr-26 |
| Unknown* | 0 | £19.25684 | SI Trade Currency Conversion |
14:37:03 - 17-Apr-26 |
| Unknown* | 0 | £19.25074 | SI Trade Currency Conversion |
14:35:25 - 17-Apr-26 |
| Sell* | 208 | £19.24672 | Negotiated Trade |
14:16:30 - 17-Apr-26 |
| Buy* | 25 | £19.2572 | Suspected BUY Trade |
14:16:30 - 17-Apr-26 |
| Unknown* | 0 | £19.271 | SI Trade |
14:00:30 - 17-Apr-26 |
| Unknown* | 12,300 | £19.16283 | Currency Conversion OTC Trade |
13:31:24 - 17-Apr-26 |
| Unknown* | 0 | £19.152 | SI Trade |
13:24:24 - 17-Apr-26 |
| Buy* | 2 | £19.17 | SI Trade |
13:15:24 - 17-Apr-26 |
| Unknown* | 29 | £19.134 | SI Trade Currency Conversion |
13:00:41 - 17-Apr-26 |
| Sell* | 5 | £19.149 | Automatic Execution |
12:55:10 - 17-Apr-26 |
| Unknown* | 4 | £19.13835 | SI Trade Currency Conversion |
12:25:48 - 17-Apr-26 |
| Unknown* | 0 | £19.149 | SI Trade |
12:24:44 - 17-Apr-26 |
| Buy* | 10 | £19.175 | SI Trade |
12:07:18 - 17-Apr-26 |
| Sell* | 27 | £19.144 | Negotiated Trade |
11:45:10 - 17-Apr-26 |
| Unknown* | 0 | £19.15229 | SI Trade Currency Conversion |
11:25:41 - 17-Apr-26 |
| Buy* | 1 | £19.164 | SI Trade |
11:04:23 - 17-Apr-26 |
| Unknown* | 0 | £19.164 | SI Trade |
11:00:22 - 17-Apr-26 |
| Sell* | 98 | £19.13928 | Negotiated Trade |
10:22:11 - 17-Apr-26 |
| Buy* | 2,351 | £19.1499 | Suspected BUY Trade |
10:22:11 - 17-Apr-26 |
| Unknown* | 55,008 | £19.13252 | Currency Conversion OTC Trade |
08:57:53 - 17-Apr-26 |
| Unknown* | 0 | £19.169 | SI Trade |
08:34:24 - 17-Apr-26 |
| Sell* | 3 | £19.125 | Negotiated Trade |
08:34:06 - 17-Apr-26 |
| Unknown* | 0 | £19.18 | SI Trade |
08:31:31 - 17-Apr-26 |
| Unknown* | 0 | £19.184 | SI Trade |
08:31:01 - 17-Apr-26 |
| Unknown* | 0 | £19.192 | SI Trade |
08:30:00 - 17-Apr-26 |
| Unknown* | 0 | £19.20 | SI Trade |
08:28:58 - 17-Apr-26 |
| Sell* | 1 | £19.123 | SI Trade |
08:24:06 - 17-Apr-26 |
| Buy* | 1 | £19.132 | SI Trade |
08:11:40 - 17-Apr-26 |
| Unknown* | 0 | £19.09653 | SI Trade Currency Conversion |
08:04:07 - 17-Apr-26 |
| Unknown* | 2 | £19.1401 | SI Trade Currency Conversion |
08:04:07 - 17-Apr-26 |
| Unknown* | 0 | £19.1401 | SI Trade Currency Conversion |
08:04:07 - 17-Apr-26 |
| Unknown* | 0 | £19.206 | SI Trade |
08:00:36 - 17-Apr-26 |
| Unknown* | 0 | £19.206 | SI Trade |
08:00:36 - 17-Apr-26 |
| Unknown* | 0 | £19.206 | SI Trade |
08:00:36 - 17-Apr-26 |
| Unknown* | 0 | £19.206 | SI Trade |
08:00:36 - 17-Apr-26 |
| Unknown* | 0 | £19.051 | SI Trade |
08:00:36 - 17-Apr-26 |
| Unknown* | 2 | £19.08958 | SI Trade Currency Conversion |
16:21:55 - 16-Apr-26 |
| Buy* | 1 | £19.13 | Suspected BUY Trade |
16:03:27 - 16-Apr-26 |
| Buy* | 1 | £19.129 | Suspected BUY Trade |
15:59:13 - 16-Apr-26 |
| Sell* | 2,820 | £19.126 | Automatic Execution |
15:49:59 - 16-Apr-26 |
| Buy* | 180 | £19.126 | Automatic Execution |
15:49:59 - 16-Apr-26 |
| Buy* | 171 | £19.10675 | Suspected BUY Trade |
15:14:13 - 16-Apr-26 |
| Sell* | 8 | £19.08772 | Negotiated Trade |
15:07:09 - 16-Apr-26 |
| Unknown* | 0 | £19.107 | SI Trade |
14:55:10 - 16-Apr-26 |
| Buy* | 1 | £19.112 | SI Trade |
14:51:04 - 16-Apr-26 |
| Unknown* | 0 | £19.117 | SI Trade |
14:49:59 - 16-Apr-26 |
| Unknown* | 0 | £19.137 | SI Trade |
13:45:17 - 16-Apr-26 |
| Unknown* | 0 | £19.138 | SI Trade |
13:43:30 - 16-Apr-26 |
| Unknown* | 35 | £19.1348 | SI Trade Currency Conversion |
13:12:57 - 16-Apr-26 |
| Buy* | 3 | £19.1392 | Suspected BUY Trade |
13:11:09 - 16-Apr-26 |
| Unknown* | 20,000 | £19.13793 | Currency Conversion OTC Trade |
13:05:21 - 16-Apr-26 |
| Buy* | 5 | £19.148 | Suspected BUY Trade |
12:48:17 - 16-Apr-26 |
| Unknown* | 1 | £19.13654 | SI Trade Currency Conversion |
12:12:54 - 16-Apr-26 |
| Sell* | 69 | £19.108 | Automatic Execution |
11:34:56 - 16-Apr-26 |
| Sell* | 181 | £19.111 | Automatic Execution |
11:34:56 - 16-Apr-26 |
| Unknown* | 0 | £19.133 | SI Trade |
11:20:54 - 16-Apr-26 |
| Unknown* | 600 | £19.09566 | SI Trade Currency Conversion |
10:55:44 - 16-Apr-26 |
| Buy* | 52 | £19.12 | Automatic Execution |
10:44:57 - 16-Apr-26 |
| Unknown* | 0 | £19.11045 | SI Trade Currency Conversion |
10:44:47 - 16-Apr-26 |
| Sell* | 130 | £19.10306 | Negotiated Trade |
10:22:27 - 16-Apr-26 |
| Buy* | 7 | £19.11525 | Suspected BUY Trade |
10:22:26 - 16-Apr-26 |
| Unknown* | 0 | £19.121 | SI Trade |
10:18:35 - 16-Apr-26 |
| Unknown* | 0 | £19.115 | SI Trade |
09:43:00 - 16-Apr-26 |
| Sell* | 52 | £19.091 | Negotiated Trade |
09:39:31 - 16-Apr-26 |
| Sell* | 52 | £19.097 | Negotiated Trade |
09:27:55 - 16-Apr-26 |
| Unknown* | 0 | £19.12001 | SI Trade Currency Conversion |
09:23:04 - 16-Apr-26 |
| Unknown* | 1,750 | £19.11306 | SI Trade Currency Conversion |
09:19:42 - 16-Apr-26 |
| Sell* | 52 | £19.101 | Negotiated Trade |
09:08:53 - 16-Apr-26 |
| Unknown* | 0 | £19.152 | SI Trade |
09:00:59 - 16-Apr-26 |
| Unknown* | 0 | £19.12349 | SI Trade Currency Conversion |
09:00:36 - 16-Apr-26 |
| Unknown* | 9 | £19.11828 | SI Trade Currency Conversion |
08:37:42 - 16-Apr-26 |
| Unknown* | 0 | £19.12088 | SI Trade Currency Conversion |
08:35:40 - 16-Apr-26 |
| Unknown* | 0 | £19.143 | SI Trade |
08:21:20 - 16-Apr-26 |
| Unknown* | 0 | £19.143 | SI Trade |
08:21:20 - 16-Apr-26 |
| Unknown* | 0 | £19.125 | SI Trade |
08:18:23 - 16-Apr-26 |
| Unknown* | 0 | £19.125 | SI Trade |
08:18:10 - 16-Apr-26 |
| Unknown* | 1 | £19.14784 | SI Trade Currency Conversion |
08:08:09 - 16-Apr-26 |
| Unknown* | 0 | £19.146 | SI Trade |
08:05:47 - 16-Apr-26 |
| Sell* | 37 | £19.107 | Uncrossing Trade |
16:35:18 - 15-Apr-26 |
| Unknown* | 36,425 | £19.10541 | Currency Conversion OTC Trade |
16:04:57 - 15-Apr-26 |
| Unknown* | 0 | £19.13 | SI Trade |
15:43:58 - 15-Apr-26 |
| Unknown* | 0 | £19.132 | SI Trade |
15:18:27 - 15-Apr-26 |
| Sell* | 1 | £19.11952 | Negotiated Trade |
15:16:07 - 15-Apr-26 |
| Buy* | 176 | £19.127 | Suspected BUY Trade |
15:13:46 - 15-Apr-26 |
| Unknown* | 1 | £19.11879 | SI Trade Currency Conversion |
14:54:24 - 15-Apr-26 |
| Unknown* | 0 | £19.12053 | SI Trade Currency Conversion |
14:44:20 - 15-Apr-26 |
| Unknown* | 1 | £19.13096 | SI Trade Currency Conversion |
14:32:46 - 15-Apr-26 |
| Unknown* | 0 | £19.13443 | SI Trade Currency Conversion |
14:30:30 - 15-Apr-26 |
| Buy* | 261 | £19.125 | Suspected BUY Trade |
14:16:45 - 15-Apr-26 |
| Unknown* | 0 | £19.133 | SI Trade |
13:58:33 - 15-Apr-26 |
| Unknown* | 0 | £19.117 | SI Trade |
13:22:19 - 15-Apr-26 |
| Unknown* | 0 | £19.117 | SI Trade |
13:14:05 - 15-Apr-26 |
| Unknown* | 0 | £19.10228 | SI Trade Currency Conversion |
13:08:49 - 15-Apr-26 |
| Sell* | 39 | £19.096 | SI Trade |
12:57:55 - 15-Apr-26 |
| Unknown* | 5 | £19.11184 | SI Trade Currency Conversion |
12:12:35 - 15-Apr-26 |
| Unknown* | 0 | £19.12748 | SI Trade Currency Conversion |
11:58:00 - 15-Apr-26 |
| Unknown* | 0 | £19.11705 | SI Trade Currency Conversion |
11:29:52 - 15-Apr-26 |
| Unknown* | 0 | £19.11705 | SI Trade Currency Conversion |
11:25:12 - 15-Apr-26 |
| Unknown* | 1 | £19.11792 | SI Trade Currency Conversion |
11:17:51 - 15-Apr-26 |
| Unknown* | 2 | £19.12748 | SI Trade Currency Conversion |
11:13:43 - 15-Apr-26 |
| Sell* | 23 | £19.1238 | Negotiated Trade |
10:22:19 - 15-Apr-26 |
| Buy* | 51 | £19.13525 | Suspected BUY Trade |
10:22:18 - 15-Apr-26 |
| Unknown* | 0 | £19.154 | SI Trade |
09:58:44 - 15-Apr-26 |
| Unknown* | 0 | £19.157 | SI Trade |
09:57:55 - 15-Apr-26 |
| Unknown* | 0 | £19.157 | SI Trade |
09:57:11 - 15-Apr-26 |
| Unknown* | 0 | £19.153 | SI Trade |
09:25:57 - 15-Apr-26 |
| Sell* | 18 | £19.139 | Automatic Execution |
08:37:33 - 15-Apr-26 |
| Unknown* | 0 | £19.14312 | SI Trade Currency Conversion |
08:37:23 - 15-Apr-26 |
| Unknown* | 0 | £19.163 | SI Trade |
08:35:49 - 15-Apr-26 |
| Unknown* | 0 | £19.163 | SI Trade |
08:35:49 - 15-Apr-26 |
| Unknown* | 0 | £19.163 | SI Trade |
08:35:49 - 15-Apr-26 |
| Unknown* | 0 | £19.164 | SI Trade |
08:28:04 - 15-Apr-26 |
| Unknown* | 0 | £19.164 | SI Trade |
08:28:04 - 15-Apr-26 |
| Unknown* | 0 | £19.162 | SI Trade |
08:13:33 - 15-Apr-26 |
| Unknown* | 0 | £19.182 | SI Trade |
08:10:51 - 15-Apr-26 |
| Unknown* | 0 | £19.16485 | SI Trade Currency Conversion |
08:04:53 - 15-Apr-26 |
| Unknown* | 0 | £19.16485 | SI Trade Currency Conversion |
08:04:53 - 15-Apr-26 |
| Unknown* | 1 | £19.16311 | SI Trade Currency Conversion |
08:04:52 - 15-Apr-26 |
| Unknown* | 2 | £19.16311 | SI Trade Currency Conversion |
08:04:52 - 15-Apr-26 |
| Unknown* | 0 | £19.16311 | SI Trade Currency Conversion |
08:04:52 - 15-Apr-26 |
| Unknown* | 0 | £19.16311 | SI Trade Currency Conversion |
08:04:52 - 15-Apr-26 |
| Unknown* | 0 | £19.13704 | SI Trade Currency Conversion |
08:04:52 - 15-Apr-26 |
| Unknown* | 0 | £19.098 | SI Trade |
08:01:33 - 15-Apr-26 |
| Sell* | 8 | £19.097 | Automatic Execution |
08:01:33 - 15-Apr-26 |
| Unknown* | 0 | £19.237 | SI Trade |
08:00:40 - 15-Apr-26 |
| Unknown* | 0 | £19.237 | SI Trade |
08:00:40 - 15-Apr-26 |
| Buy* | 4 | £19.237 | SI Trade |
08:00:40 - 15-Apr-26 |
| Unknown* | 0 | £19.084 | SI Trade |
08:00:40 - 15-Apr-26 |
| Unknown* | 23 | £19.15913 | SI Trade Currency Conversion |
16:29:29 - 14-Apr-26 |
| Unknown* | 25 | £19.13301 | SI Trade Currency Conversion |
15:31:09 - 14-Apr-26 |
| Unknown* | 0 | £19.13301 | SI Trade Currency Conversion |
15:30:01 - 14-Apr-26 |
| Unknown* | 100 | £19.13475 | SI Trade Currency Conversion |
15:29:11 - 14-Apr-26 |
| Unknown* | 0 | £19.12 | SI Trade |
15:27:25 - 14-Apr-26 |
| Sell* | 1 | £19.10706 | Negotiated Trade |
15:18:33 - 14-Apr-26 |
| Buy* | 213 | £19.11775 | Suspected BUY Trade |
15:16:32 - 14-Apr-26 |
| Unknown* | 0 | £19.119 | SI Trade |
15:09:51 - 14-Apr-26 |
| Unknown* | 4 | £19.11473 | SI Trade Currency Conversion |
15:04:23 - 14-Apr-26 |
| Unknown* | 1 | £19.11734 | SI Trade Currency Conversion |
14:26:25 - 14-Apr-26 |
| Sell* | 184 | £19.07806 | Negotiated Trade |
14:16:15 - 14-Apr-26 |
| Buy* | 10 | £19.0891 | Suspected BUY Trade |
14:16:15 - 14-Apr-26 |
| Unknown* | 1 | £19.11299 | SI Trade Currency Conversion |
13:46:11 - 14-Apr-26 |
| Unknown* | 0 | £19.081 | SI Trade |
13:24:35 - 14-Apr-26 |
| Unknown* | 1 | £19.1156 | SI Trade Currency Conversion |
13:14:54 - 14-Apr-26 |
| Buy* | 15 | £19.091 | Suspected BUY Trade |
13:03:37 - 14-Apr-26 |
| Unknown* | 0 | £19.083 | SI Trade |
12:41:18 - 14-Apr-26 |
| Buy* | 263 | £19.0785 | Suspected BUY Trade |
12:34:05 - 14-Apr-26 |
| Buy* | 24 | £19.0814 | Suspected BUY Trade |
12:09:31 - 14-Apr-26 |
| Buy* | 2 | £19.0813 | Suspected BUY Trade |
12:09:30 - 14-Apr-26 |
| Buy* | 11 | £19.0813 | Suspected BUY Trade |
12:09:29 - 14-Apr-26 |
| Unknown* | 220 | £19.07759 | Currency Conversion Negotiated Trade |
12:03:15 - 14-Apr-26 |
| Unknown* | 3,420 | £19.11055 | Currency Conversion OTC Trade |
11:52:41 - 14-Apr-26 |
| Buy* | 15 | £19.129 | Suspected BUY Trade |
11:34:34 - 14-Apr-26 |
| Unknown* | 0 | £19.11299 | SI Trade Currency Conversion |
11:17:43 - 14-Apr-26 |
| Unknown* | 1 | £19.1217 | SI Trade Currency Conversion |
11:13:52 - 14-Apr-26 |
| Unknown* | 0 | £19.11647 | SI Trade Currency Conversion |
11:04:56 - 14-Apr-26 |
| Unknown* | 0 | £19.112 | SI Trade |
10:49:17 - 14-Apr-26 |
| Unknown* | 4 | £19.10777 | SI Trade Currency Conversion |
10:40:00 - 14-Apr-26 |
| Sell* | 401 | £19.1122 | Negotiated Trade |
10:22:04 - 14-Apr-26 |
| Buy* | 1 | £19.1255 | Suspected BUY Trade |
10:22:03 - 14-Apr-26 |
| Unknown* | 0 | £19.13 | SI Trade |
09:45:42 - 14-Apr-26 |
| Unknown* | 1,395 | £19.11961 | Currency Conversion OTC Trade |
09:41:20 - 14-Apr-26 |
| Unknown* | 3 | £19.12779 | SI Trade Currency Conversion |
08:47:39 - 14-Apr-26 |
| Unknown* | 5 | £19.12344 | SI Trade Currency Conversion |
08:38:30 - 14-Apr-26 |
| Sell* | 2 | £19.12 | Negotiated Trade |
08:31:05 - 14-Apr-26 |
| Buy* | 1 | £19.145 | Suspected BUY Trade |
08:30:27 - 14-Apr-26 |
| Sell* | 1 | £19.12 | Negotiated Trade |
08:30:14 - 14-Apr-26 |
| Unknown* | 0 | £19.147 | SI Trade |
08:22:15 - 14-Apr-26 |
| Unknown* | 0 | £19.139 | SI Trade |
08:20:30 - 14-Apr-26 |
| Unknown* | 0 | £19.139 | SI Trade |
08:19:39 - 14-Apr-26 |
| Unknown* | 0 | £19.139 | SI Trade |
08:18:54 - 14-Apr-26 |
| Unknown* | 0 | £19.139 | SI Trade |
08:18:54 - 14-Apr-26 |
| Unknown* | 0 | £19.13911 | SI Trade Currency Conversion |
08:10:55 - 14-Apr-26 |
| Unknown* | 0 | £19.14172 | SI Trade Currency Conversion |
08:04:56 - 14-Apr-26 |
| Unknown* | 13 | £19.14172 | SI Trade Currency Conversion |
08:04:56 - 14-Apr-26 |
| Unknown* | 18 | £19.11299 | SI Trade Currency Conversion |
08:04:56 - 14-Apr-26 |
| Unknown* | 6 | £19.11299 | SI Trade Currency Conversion |
08:04:56 - 14-Apr-26 |
| Unknown* | 0 | £19.11299 | SI Trade Currency Conversion |
08:04:56 - 14-Apr-26 |
| Unknown* | 0 | £19.13475 | SI Trade Currency Conversion |
08:04:13 - 14-Apr-26 |
| Unknown* | 0 | £19.222 | SI Trade |
08:00:31 - 14-Apr-26 |
| Buy* | 106 | £19.053 | Suspected BUY Trade |
16:17:59 - 13-Apr-26 |
| Unknown* | 0 | £19.10219 | SI Trade Currency Conversion |
16:17:27 - 13-Apr-26 |
| Buy* | 17 | £19.0605 | Suspected BUY Trade |
15:25:13 - 13-Apr-26 |
| Sell* | 4 | £19.068 | Automatic Execution |
15:23:22 - 13-Apr-26 |
| Buy* | 1 | £19.0815 | Suspected BUY Trade |
15:06:01 - 13-Apr-26 |
| Buy* | 561 | £19.075 | Automatic Execution |
14:28:46 - 13-Apr-26 |
| Sell* | 7 | £19.07096 | Negotiated Trade |
14:16:23 - 13-Apr-26 |
| Buy* | 1 | £19.076 | SI Trade |
13:48:08 - 13-Apr-26 |
| Buy* | 1 | £19.069 | Automatic Execution |
13:39:07 - 13-Apr-26 |
| Unknown* | 0 | £19.10132 | SI Trade Currency Conversion |
13:24:45 - 13-Apr-26 |
| Unknown* | 9 | £19.08998 | SI Trade Currency Conversion |
13:06:08 - 13-Apr-26 |
| Buy* | 2 | £19.06 | SI Trade |
12:47:10 - 13-Apr-26 |
| Buy* | 20 | £19.058 | Automatic Execution |
12:46:53 - 13-Apr-26 |
| Unknown* | 0 | £19.086 | SI Trade |
12:16:40 - 13-Apr-26 |