| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | £18.593 | Uncrossing Trade |
16:35:19 - 14-Aug-26 |
| Unknown* | 345 | £18.59855 | SI Trade Currency Conversion |
16:29:44 - 14-Aug-26 |
| Unknown* | 165 | £18.60709 | SI Trade Currency Conversion |
16:29:16 - 14-Aug-26 |
| Unknown* | 99 | £18.5994 | SI Trade Currency Conversion |
16:29:14 - 14-Aug-26 |
| Unknown* | 127 | £18.5994 | SI Trade Currency Conversion |
16:29:04 - 14-Aug-26 |
| Unknown* | 296 | £18.60624 | SI Trade Currency Conversion |
16:28:34 - 14-Aug-26 |
| Unknown* | 99 | £18.59769 | SI Trade Currency Conversion |
16:28:34 - 14-Aug-26 |
| Unknown* | 143 | £18.59769 | SI Trade Currency Conversion |
16:28:24 - 14-Aug-26 |
| Unknown* | 115 | £18.59769 | SI Trade Currency Conversion |
16:28:14 - 14-Aug-26 |
| Unknown* | 98 | £18.59598 | SI Trade Currency Conversion |
16:28:04 - 14-Aug-26 |
| Unknown* | 141 | £18.59598 | SI Trade Currency Conversion |
16:27:54 - 14-Aug-26 |
| Unknown* | 120 | £18.59598 | SI Trade Currency Conversion |
16:27:44 - 14-Aug-26 |
| Unknown* | 146 | £18.59427 | SI Trade Currency Conversion |
16:27:34 - 14-Aug-26 |
| Unknown* | 154 | £18.60367 | SI Trade Currency Conversion |
16:27:04 - 14-Aug-26 |
| Unknown* | 133 | £18.60453 | SI Trade Currency Conversion |
16:26:44 - 14-Aug-26 |
| Unknown* | 210 | £18.59684 | SI Trade Currency Conversion |
16:26:44 - 14-Aug-26 |
| Unknown* | 146 | £18.60453 | SI Trade Currency Conversion |
16:26:34 - 14-Aug-26 |
| Unknown* | 164 | £18.60624 | SI Trade Currency Conversion |
16:25:54 - 14-Aug-26 |
| Unknown* | 131 | £18.60795 | SI Trade Currency Conversion |
16:25:34 - 14-Aug-26 |
| Unknown* | 104 | £18.60111 | SI Trade Currency Conversion |
16:25:34 - 14-Aug-26 |
| Unknown* | 135 | £18.60111 | SI Trade Currency Conversion |
16:25:24 - 14-Aug-26 |
| Unknown* | 167 | £18.60966 | SI Trade Currency Conversion |
16:25:14 - 14-Aug-26 |
| Unknown* | 230 | £18.60111 | SI Trade Currency Conversion |
16:25:14 - 14-Aug-26 |
| Unknown* | 142 | £18.60966 | SI Trade Currency Conversion |
16:25:04 - 14-Aug-26 |
| Unknown* | 182 | £18.60966 | SI Trade Currency Conversion |
16:24:54 - 14-Aug-26 |
| Unknown* | 241 | £18.60111 | SI Trade Currency Conversion |
16:24:54 - 14-Aug-26 |
| Unknown* | 166 | £18.60966 | SI Trade Currency Conversion |
16:24:44 - 14-Aug-26 |
| Unknown* | 126 | £18.60966 | SI Trade Currency Conversion |
16:24:34 - 14-Aug-26 |
| Unknown* | 146 | £18.61051 | SI Trade Currency Conversion |
16:24:24 - 14-Aug-26 |
| Unknown* | 171 | £18.61051 | SI Trade Currency Conversion |
16:24:14 - 14-Aug-26 |
| Unknown* | 152 | £18.60282 | SI Trade Currency Conversion |
16:24:04 - 14-Aug-26 |
| Unknown* | 105 | £18.60282 | SI Trade Currency Conversion |
16:23:54 - 14-Aug-26 |
| Unknown* | 125 | £18.60282 | SI Trade Currency Conversion |
16:23:44 - 14-Aug-26 |
| Unknown* | 129 | £18.61137 | SI Trade Currency Conversion |
16:23:34 - 14-Aug-26 |
| Unknown* | 135 | £18.60111 | SI Trade Currency Conversion |
16:23:04 - 14-Aug-26 |
| Unknown* | 159 | £18.61137 | SI Trade Currency Conversion |
16:22:44 - 14-Aug-26 |
| Unknown* | 142 | £18.60966 | SI Trade Currency Conversion |
16:22:34 - 14-Aug-26 |
| Unknown* | 177 | £18.60966 | SI Trade Currency Conversion |
16:22:24 - 14-Aug-26 |
| Unknown* | 127 | £18.60966 | SI Trade Currency Conversion |
16:22:14 - 14-Aug-26 |
| Unknown* | 101 | £18.60111 | SI Trade Currency Conversion |
16:22:14 - 14-Aug-26 |
| Unknown* | 155 | £18.60966 | SI Trade Currency Conversion |
16:22:04 - 14-Aug-26 |
| Unknown* | 116 | £18.60111 | SI Trade Currency Conversion |
16:22:04 - 14-Aug-26 |
| Unknown* | 557 | £18.57768 | Currency Conversion Negotiated Trade |
16:21:38 - 14-Aug-26 |
| Unknown* | 156 | £18.61137 | SI Trade Currency Conversion |
16:21:34 - 14-Aug-26 |
| Unknown* | 131 | £18.60282 | SI Trade Currency Conversion |
16:21:34 - 14-Aug-26 |
| Unknown* | 158 | £18.61137 | SI Trade Currency Conversion |
16:21:24 - 14-Aug-26 |
| Unknown* | 87 | £18.60282 | SI Trade Currency Conversion |
16:21:24 - 14-Aug-26 |
| Unknown* | 136 | £18.60367 | SI Trade Currency Conversion |
16:21:14 - 14-Aug-26 |
| Unknown* | 169 | £18.61137 | SI Trade Currency Conversion |
16:21:14 - 14-Aug-26 |
| Unknown* | 163 | £18.61137 | SI Trade Currency Conversion |
16:21:04 - 14-Aug-26 |
| Unknown* | 108 | £18.60367 | SI Trade Currency Conversion |
16:21:04 - 14-Aug-26 |
| Unknown* | 195 | £18.61137 | SI Trade Currency Conversion |
16:20:44 - 14-Aug-26 |
| Unknown* | 943 | £18.60855 | SI Trade Currency Conversion |
16:20:43 - 14-Aug-26 |
| Unknown* | 110 | £18.61564 | SI Trade Currency Conversion |
16:20:32 - 14-Aug-26 |
| Unknown* | 105 | £18.61222 | SI Trade Currency Conversion |
16:20:24 - 14-Aug-26 |
| Unknown* | 0 | £18.622 | SI Trade |
16:00:57 - 14-Aug-26 |
| Buy* | 4 | £18.61475 | Suspected BUY Trade |
15:19:15 - 14-Aug-26 |
| Buy* | 107 | £18.6125 | Suspected BUY Trade |
15:03:03 - 14-Aug-26 |
| Unknown* | 0 | £18.623 | SI Trade |
15:01:11 - 14-Aug-26 |
| Unknown* | 0 | £18.63 | SI Trade |
14:48:52 - 14-Aug-26 |
| Unknown* | 0 | £18.63 | SI Trade |
14:48:52 - 14-Aug-26 |
| Sell* | 7 | £18.618 | SI Trade |
14:39:52 - 14-Aug-26 |
| Sell* | 22 | £18.618 | SI Trade |
14:39:50 - 14-Aug-26 |
| Sell* | 15 | £18.60 | SI Trade |
14:33:37 - 14-Aug-26 |
| Sell* | 9 | £18.614 | SI Trade |
14:19:12 - 14-Aug-26 |
| Buy* | 10 | £18.6275 | Suspected BUY Trade |
14:17:17 - 14-Aug-26 |
| Unknown* | 0 | £18.624 | SI Trade |
14:09:35 - 14-Aug-26 |
| Sell* | 4 | £18.643 | SI Trade |
13:40:42 - 14-Aug-26 |
| Sell* | 6 | £18.637 | SI Trade |
13:27:19 - 14-Aug-26 |
| Unknown* | 1 | £18.65753 | SI Trade Currency Conversion |
13:23:06 - 14-Aug-26 |
| Unknown* | 0 | £18.654 | SI Trade |
13:17:13 - 14-Aug-26 |
| Unknown* | 526 | £18.64728 | SI Trade Currency Conversion |
12:13:49 - 14-Aug-26 |
| Buy* | 6 | £18.6429 | Suspected BUY Trade |
12:10:55 - 14-Aug-26 |
| Unknown* | 0 | £18.648 | SI Trade |
12:07:04 - 14-Aug-26 |
| Unknown* | 0 | £18.655 | SI Trade |
10:42:32 - 14-Aug-26 |
| Sell* | 2 | £18.64596 | Negotiated Trade |
10:23:16 - 14-Aug-26 |
| Buy* | 1 | £18.657 | SI Trade |
09:39:01 - 14-Aug-26 |
| Buy* | 5 | £18.654 | Suspected BUY Trade |
09:35:23 - 14-Aug-26 |
| Unknown* | 0 | £18.65 | SI Trade |
08:50:20 - 14-Aug-26 |
| Unknown* | 0 | £18.636 | SI Trade |
08:39:24 - 14-Aug-26 |
| Unknown* | 0 | £18.67805 | SI Trade Currency Conversion |
08:28:49 - 14-Aug-26 |
| Unknown* | 0 | £18.74388 | SI Trade Currency Conversion |
08:01:46 - 14-Aug-26 |
| Unknown* | 0 | £18.74388 | SI Trade Currency Conversion |
08:01:46 - 14-Aug-26 |
| Unknown* | 0 | £18.796 | SI Trade |
08:01:09 - 14-Aug-26 |
| Unknown* | 0 | £18.796 | SI Trade |
08:00:53 - 14-Aug-26 |
| Buy* | 1 | £18.796 | SI Trade |
08:00:53 - 14-Aug-26 |
| Unknown* | 0 | £18.796 | SI Trade |
08:00:53 - 14-Aug-26 |
| Sell* | 1 | £18.563 | SI Trade |
08:00:53 - 14-Aug-26 |
| Buy* | 511 | £18.69 | Suspected BUY Trade |
16:35:06 - 13-Aug-26 |
| Unknown* | 0 | £18.696 | SI Trade |
16:13:30 - 13-Aug-26 |
| Unknown* | 0 | £18.702 | SI Trade |
16:06:08 - 13-Aug-26 |
| Unknown* | 0 | £18.706 | SI Trade |
15:54:32 - 13-Aug-26 |
| Unknown* | 0 | £18.712 | SI Trade |
15:36:42 - 13-Aug-26 |
| Unknown* | 0 | £18.712 | SI Trade |
15:34:31 - 13-Aug-26 |
| Unknown* | 0 | £18.7038 | SI Trade Currency Conversion |
15:26:21 - 13-Aug-26 |
| Unknown* | 0 | £18.71 | SI Trade |
15:21:01 - 13-Aug-26 |
| Buy* | 3 | £18.719 | SI Trade |
15:14:32 - 13-Aug-26 |
| Buy* | 6 | £18.718 | SI Trade |
15:14:23 - 13-Aug-26 |
| Buy* | 11 | £18.718 | Automatic Execution |
15:14:23 - 13-Aug-26 |
| Unknown* | 1 | £18.67391 | SI Trade Currency Conversion |
14:33:33 - 13-Aug-26 |
| Unknown* | 0 | £18.68245 | SI Trade Currency Conversion |
14:18:38 - 13-Aug-26 |
| Sell* | 7 | £18.67696 | Negotiated Trade |
14:16:54 - 13-Aug-26 |
| Buy* | 9 | £18.6865 | Suspected BUY Trade |
14:16:53 - 13-Aug-26 |
| Sell* | 3 | £18.666 | SI Trade |
14:04:04 - 13-Aug-26 |
| Unknown* | 0 | £18.68 | SI Trade |
13:53:03 - 13-Aug-26 |
| Buy* | 1 | £18.70 | SI Trade |
13:33:53 - 13-Aug-26 |
| Buy* | 3 | £18.684 | SI Trade |
13:00:21 - 13-Aug-26 |
| Unknown* | 0 | £18.6628 | SI Trade Currency Conversion |
12:29:36 - 13-Aug-26 |
| Unknown* | 0 | £18.693 | SI Trade |
12:02:37 - 13-Aug-26 |
| Unknown* | 0 | £18.678 | SI Trade |
11:45:01 - 13-Aug-26 |
| Buy* | 2 | £18.6734 | Suspected BUY Trade |
11:44:25 - 13-Aug-26 |
| Unknown* | 0 | £18.671 | SI Trade |
10:51:40 - 13-Aug-26 |
| Buy* | 3 | £18.688 | SI Trade |
10:50:00 - 13-Aug-26 |
| Buy* | 543 | £18.67616 | Ordinary |
10:22:26 - 13-Aug-26 |
| Buy* | 5 | £18.67975 | Suspected BUY Trade |
10:22:25 - 13-Aug-26 |
| Unknown* | 0 | £18.6611 | SI Trade Currency Conversion |
10:03:36 - 13-Aug-26 |
| Unknown* | 0 | £18.6611 | SI Trade Currency Conversion |
10:03:36 - 13-Aug-26 |
| Unknown* | 0 | £18.65853 | SI Trade Currency Conversion |
09:51:38 - 13-Aug-26 |
| Buy* | 5,354 | £18.67675 | Suspected BUY Trade |
09:44:27 - 13-Aug-26 |
| Buy* | 187 | £18.672 | Suspected BUY Trade |
09:18:55 - 13-Aug-26 |
| Unknown* | 0 | £18.67 | SI Trade |
08:36:42 - 13-Aug-26 |
| Unknown* | 0 | £18.64657 | SI Trade Currency Conversion |
08:31:25 - 13-Aug-26 |
| Unknown* | 0 | £18.68 | SI Trade |
08:13:51 - 13-Aug-26 |
| Buy* | 11 | £18.68 | Automatic Execution |
08:13:45 - 13-Aug-26 |
| Unknown* | 0 | £18.68 | SI Trade |
08:12:11 - 13-Aug-26 |
| Unknown* | 0 | £18.767 | SI Trade |
08:03:51 - 13-Aug-26 |
| Buy* | 1 | £18.767 | SI Trade |
08:03:51 - 13-Aug-26 |
| Unknown* | 0 | £18.767 | SI Trade |
08:03:51 - 13-Aug-26 |
| Unknown* | 0 | £18.767 | SI Trade |
08:03:49 - 13-Aug-26 |
| Unknown* | 0 | £18.767 | SI Trade |
08:03:49 - 13-Aug-26 |
| Unknown* | 0 | £18.767 | SI Trade |
08:03:49 - 13-Aug-26 |
| Unknown* | 0 | £18.767 | SI Trade |
08:03:49 - 13-Aug-26 |
| Buy* | 1 | £18.767 | SI Trade |
08:03:49 - 13-Aug-26 |
| Sell* | 2 | £18.631 | SI Trade |
08:03:49 - 13-Aug-26 |
| Unknown* | 0 | £18.767 | SI Trade |
08:03:49 - 13-Aug-26 |
| Unknown* | 0 | £18.767 | SI Trade |
08:03:49 - 13-Aug-26 |
| Unknown* | 0 | £18.7431 | SI Trade Currency Conversion |
08:00:17 - 13-Aug-26 |
| Unknown* | 0 | £18.7431 | SI Trade Currency Conversion |
08:00:17 - 13-Aug-26 |
| Buy* | 20 | £18.655 | Suspected BUY Trade |
16:21:49 - 12-Aug-26 |
| Unknown* | 0 | £18.655 | SI Trade |
16:09:43 - 12-Aug-26 |
| Buy* | 6 | £18.657 | SI Trade |
15:59:07 - 12-Aug-26 |
| Unknown* | 0 | £18.659 | SI Trade |
15:53:42 - 12-Aug-26 |
| Unknown* | 0 | £18.679 | SI Trade |
15:31:10 - 12-Aug-26 |
| Buy* | 34 | £18.66975 | Suspected BUY Trade |
15:13:56 - 12-Aug-26 |
| Sell* | 1 | £18.66274 | Negotiated Trade |
15:04:26 - 12-Aug-26 |
| Buy* | 2 | £18.679 | SI Trade |
14:59:00 - 12-Aug-26 |
| Unknown* | 0 | £18.663 | SI Trade |
14:46:30 - 12-Aug-26 |
| Unknown* | 0 | £18.66673 | SI Trade Currency Conversion |
14:44:54 - 12-Aug-26 |
| Sell* | 267 | £18.66372 | Ordinary |
14:16:45 - 12-Aug-26 |
| Unknown* | 0 | £18.70345 | SI Trade Currency Conversion |
13:30:59 - 12-Aug-26 |
| Unknown* | 0 | £18.672 | SI Trade |
13:21:26 - 12-Aug-26 |
| Buy* | 1 | £18.658 | SI Trade |
12:29:40 - 12-Aug-26 |
| Unknown* | 0 | £18.658 | SI Trade |
12:26:33 - 12-Aug-26 |
| Buy* | 24 | £18.6432 | Suspected BUY Trade |
11:55:01 - 12-Aug-26 |
| Sell* | 388 | £18.643 | Automatic Execution |
11:48:59 - 12-Aug-26 |
| Buy* | 3 | £18.661 | SI Trade |
11:48:09 - 12-Aug-26 |
| Unknown* | 0 | £18.66844 | SI Trade Currency Conversion |
10:28:08 - 12-Aug-26 |
| Buy* | 50 | £18.65 | Automatic Execution |
10:23:02 - 12-Aug-26 |
| Buy* | 1 | £18.65 | Automatic Execution |
10:23:02 - 12-Aug-26 |
| Sell* | 2 | £18.63396 | Negotiated Trade |
10:22:25 - 12-Aug-26 |
| Buy* | 1 | £18.645 | SI Trade |
09:48:07 - 12-Aug-26 |
| Buy* | 4 | £18.643 | SI Trade |
09:01:39 - 12-Aug-26 |
| Sell* | 500 | £18.635 | Automatic Execution |
08:31:16 - 12-Aug-26 |
| Unknown* | 0 | £18.65 | SI Trade |
08:31:05 - 12-Aug-26 |
| Unknown* | 0 | £18.65 | SI Trade |
08:31:05 - 12-Aug-26 |
| Unknown* | 0 | £18.65 | SI Trade |
08:31:05 - 12-Aug-26 |
| Buy* | 1 | £18.65 | SI Trade |
08:31:05 - 12-Aug-26 |
| Unknown* | 0 | £18.65 | SI Trade |
08:31:05 - 12-Aug-26 |
| Unknown* | 0 | £18.65 | SI Trade |
08:31:05 - 12-Aug-26 |
| Unknown* | 0 | £18.65 | SI Trade |
08:31:05 - 12-Aug-26 |
| Buy* | 1 | £18.65 | Suspected BUY Trade |
08:30:32 - 12-Aug-26 |
| Buy* | 2 | £18.65 | Suspected BUY Trade |
08:30:32 - 12-Aug-26 |
| Unknown* | 0 | £18.70345 | SI Trade Currency Conversion |
08:04:55 - 12-Aug-26 |
| Unknown* | 1 | £18.70602 | SI Trade Currency Conversion |
08:04:54 - 12-Aug-26 |
| Unknown* | 0 | £18.70602 | SI Trade Currency Conversion |
08:04:54 - 12-Aug-26 |
| Unknown* | 0 | £18.66502 | SI Trade Currency Conversion |
08:04:54 - 12-Aug-26 |
| Unknown* | 0 | £18.70602 | SI Trade Currency Conversion |
08:04:54 - 12-Aug-26 |
| Unknown* | 0 | £18.70602 | SI Trade Currency Conversion |
08:04:54 - 12-Aug-26 |
| Unknown* | 0 | £18.70602 | SI Trade Currency Conversion |
08:04:54 - 12-Aug-26 |
| Unknown* | 0 | £18.66502 | SI Trade Currency Conversion |
08:04:54 - 12-Aug-26 |
| Unknown* | 0 | £18.66502 | SI Trade Currency Conversion |
08:04:54 - 12-Aug-26 |
| Unknown* | 0 | £18.66502 | SI Trade Currency Conversion |
08:04:54 - 12-Aug-26 |
| Unknown* | 1 | £18.65163 | SI Trade Currency Conversion |
15:55:37 - 11-Aug-26 |
| Unknown* | 0 | £18.675 | SI Trade |
15:41:13 - 11-Aug-26 |
| Buy* | 38 | £18.6765 | Suspected BUY Trade |
15:23:43 - 11-Aug-26 |
| Unknown* | 0 | £18.688 | SI Trade |
14:34:06 - 11-Aug-26 |
| Sell* | 6 | £18.659 | Automatic Execution |
14:28:42 - 11-Aug-26 |
| Sell* | 427 | £18.66009 | Ordinary |
14:16:14 - 11-Aug-26 |
| Sell* | 105 | £18.6639 | Negotiated Trade |
14:16:14 - 11-Aug-26 |
| Sell* | 410 | £18.64 | Automatic Execution |
13:23:16 - 11-Aug-26 |
| Unknown* | 0 | £18.671 | SI Trade |
13:20:19 - 11-Aug-26 |
| Sell* | 241 | £18.6459 | Negotiated Trade |
12:59:22 - 11-Aug-26 |
| Sell* | 9 | £18.6089 | Negotiated Trade |
11:24:48 - 11-Aug-26 |
| Unknown* | 0 | £18.586 | SI Trade |
10:44:49 - 11-Aug-26 |
| Sell* | 31 | £18.586 | SI Trade |
10:44:49 - 11-Aug-26 |
| Unknown* | 12,823 | £18.59532 | Currency Conversion OTC Trade |
10:39:09 - 11-Aug-26 |
| Unknown* | 0 | £18.59 | SI Trade |
10:27:04 - 11-Aug-26 |
| Sell* | 2 | £18.59674 | Negotiated Trade |
10:22:43 - 11-Aug-26 |
| Buy* | 5 | £18.60575 | Suspected BUY Trade |
10:22:42 - 11-Aug-26 |
| Unknown* | 0 | £18.60207 | SI Trade Currency Conversion |
10:07:31 - 11-Aug-26 |