| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 5 | £20.20552 | SI Trade Currency Conversion |
16:37:36 - 17-Sep-25 |
| Unknown* | 5 | £20.20552 | Currency Conversion OTC Trade |
16:37:36 - 17-Sep-25 |
| Buy* | 62 | £20.16275 | Suspected BUY Trade |
15:19:20 - 17-Sep-25 |
| Sell* | 100 | £20.15315 | Negotiated Trade |
15:19:19 - 17-Sep-25 |
| Buy* | 2 | £20.16275 | Suspected BUY Trade |
15:05:20 - 17-Sep-25 |
| Buy* | 1 | £20.1685 | Suspected BUY Trade |
14:56:28 - 17-Sep-25 |
| Buy* | 102 | £20.1707 | Suspected BUY Trade |
14:54:55 - 17-Sep-25 |
| Buy* | 12 | £20.17775 | Suspected BUY Trade |
14:13:40 - 17-Sep-25 |
| Sell* | 706 | £20.16315 | Negotiated Trade |
13:29:18 - 17-Sep-25 |
| Sell* | 15 | £20.155 | SI Trade |
13:14:02 - 17-Sep-25 |
| Sell* | 19,763 | £20.17878 | Ordinary |
12:24:16 - 17-Sep-25 |
| Sell* | 1 | £20.18 | SI Trade |
12:21:01 - 17-Sep-25 |
| Sell* | 145 | £20.16315 | Negotiated Trade |
10:20:11 - 17-Sep-25 |
| Buy* | 313 | £20.1678 | Suspected BUY Trade |
10:20:11 - 17-Sep-25 |
| Unknown* | 0 | £20.17 | SI Trade |
10:15:12 - 17-Sep-25 |
| Sell* | 23 | £20.1524 | Negotiated Trade |
10:01:42 - 17-Sep-25 |
| Sell* | 764 | £20.1734 | Ordinary |
09:45:24 - 17-Sep-25 |
| Sell* | 1,487 | £20.1743 | Ordinary |
09:45:24 - 17-Sep-25 |
| Sell* | 2 | £20.17 | SI Trade |
09:45:23 - 17-Sep-25 |
| Buy* | 38 | £20.1577 | Suspected BUY Trade |
09:27:37 - 17-Sep-25 |
| Unknown* | 0 | £20.145 | SI Trade |
09:27:10 - 17-Sep-25 |
| Buy* | 247 | £20.1576 | Suspected BUY Trade |
08:25:57 - 17-Sep-25 |
| Buy* | 1 | £20.17 | SI Trade |
08:14:09 - 17-Sep-25 |
| Unknown* | 0 | £20.17 | SI Trade |
08:14:09 - 17-Sep-25 |
| Unknown* | 0 | £20.17 | SI Trade |
08:14:09 - 17-Sep-25 |
| Unknown* | 0 | £20.17 | SI Trade |
08:13:27 - 17-Sep-25 |
| Unknown* | 0 | £20.17 | SI Trade |
08:13:23 - 17-Sep-25 |
| Unknown* | 0 | £20.17 | SI Trade |
08:13:13 - 17-Sep-25 |
| Unknown* | 0 | £20.17 | SI Trade |
08:13:13 - 17-Sep-25 |
| Unknown* | 0 | £20.16 | SI Trade |
08:11:48 - 17-Sep-25 |
| Unknown* | 0 | £20.165 | SI Trade |
08:10:30 - 17-Sep-25 |
| Unknown* | 0 | £20.17 | SI Trade |
08:09:02 - 17-Sep-25 |
| Unknown* | 0 | £20.19 | SI Trade |
08:04:46 - 17-Sep-25 |
| Buy* | 1 | £20.16 | SI Trade |
08:02:37 - 17-Sep-25 |
| Buy* | 3 | £20.16 | SI Trade |
08:02:37 - 17-Sep-25 |
| Buy* | 11 | £20.16 | SI Trade |
08:02:37 - 17-Sep-25 |
| Buy* | 12 | £20.16 | SI Trade |
08:02:37 - 17-Sep-25 |
| Buy* | 11 | £20.16 | SI Trade |
08:02:24 - 17-Sep-25 |
| Sell* | 2 | £20.135 | SI Trade |
08:02:24 - 17-Sep-25 |
| Unknown* | 0 | £20.16 | SI Trade |
08:02:24 - 17-Sep-25 |
| Unknown* | 0 | £20.16 | SI Trade |
08:02:24 - 17-Sep-25 |
| Unknown* | 0 | £20.16 | SI Trade |
08:02:24 - 17-Sep-25 |
| Unknown* | 0 | £20.135 | SI Trade |
08:02:24 - 17-Sep-25 |
| Sell* | 596 | £20.14815 | Negotiated Trade |
08:01:14 - 17-Sep-25 |
| Buy* | 117 | £20.10 | Automatic Execution |
16:28:56 - 16-Sep-25 |
| Sell* | 5 | £20.105 | SI Trade |
16:13:32 - 16-Sep-25 |
| Sell* | 500 | £20.105 | Automatic Execution |
16:13:32 - 16-Sep-25 |
| Sell* | 1,214 | £20.0992 | Negotiated Trade |
15:49:27 - 16-Sep-25 |
| Unknown* | 0 | £20.115 | SI Trade |
15:34:26 - 16-Sep-25 |
| Unknown* | 0 | £20.115 | SI Trade |
15:32:25 - 16-Sep-25 |
| Sell* | 451 | £20.09815 | Negotiated Trade |
15:20:15 - 16-Sep-25 |
| Buy* | 72 | £20.10775 | Suspected BUY Trade |
15:20:14 - 16-Sep-25 |
| Buy* | 5 | £20.117 | Suspected BUY Trade |
15:04:36 - 16-Sep-25 |
| Sell* | 2 | £20.10315 | Negotiated Trade |
15:02:12 - 16-Sep-25 |
| Sell* | 244 | £20.10815 | Negotiated Trade |
15:01:02 - 16-Sep-25 |
| Buy* | 1 | £20.12275 | Suspected BUY Trade |
14:58:12 - 16-Sep-25 |
| Unknown* | 0 | £20.115 | SI Trade |
14:40:39 - 16-Sep-25 |
| Sell* | 3 | £20.09815 | Negotiated Trade |
14:21:43 - 16-Sep-25 |
| Sell* | 14 | £20.1004 | Negotiated Trade |
14:14:31 - 16-Sep-25 |
| Buy* | 173 | £20.112 | Suspected BUY Trade |
14:14:30 - 16-Sep-25 |
| Buy* | 596 | £20.10275 | Suspected BUY Trade |
13:20:42 - 16-Sep-25 |
| Buy* | 2 | £20.115 | SI Trade |
13:02:12 - 16-Sep-25 |
| Sell* | 6 | £20.095 | SI Trade |
12:56:23 - 16-Sep-25 |
| Sell* | 1 | £20.10 | SI Trade |
11:50:19 - 16-Sep-25 |
| Unknown* | 0 | £20.10 | SI Trade |
11:41:07 - 16-Sep-25 |
| Buy* | 7 | £20.105 | SI Trade |
11:20:48 - 16-Sep-25 |
| Unknown* | 0 | £20.115 | SI Trade |
10:42:00 - 16-Sep-25 |
| Buy* | 2 | £20.13275 | Suspected BUY Trade |
10:23:32 - 16-Sep-25 |
| Buy* | 165 | £20.1276 | Suspected BUY Trade |
10:20:11 - 16-Sep-25 |
| Sell* | 7 | £20.11815 | Negotiated Trade |
10:20:10 - 16-Sep-25 |
| Sell* | 302 | £20.13315 | Negotiated Trade |
09:43:57 - 16-Sep-25 |
| Buy* | 2 | £20.137 | Suspected BUY Trade |
09:01:22 - 16-Sep-25 |
| Unknown* | 0 | £20.14 | SI Trade |
08:55:22 - 16-Sep-25 |
| Unknown* | 0 | £20.14 | SI Trade |
08:55:19 - 16-Sep-25 |
| Sell* | 1,159 | £20.12484 | Ordinary |
08:51:20 - 16-Sep-25 |
| Buy* | 1 | £20.135 | SI Trade |
08:33:04 - 16-Sep-25 |
| Buy* | 1 | £20.14 | SI Trade |
08:28:03 - 16-Sep-25 |
| Unknown* | 0 | £20.145 | SI Trade |
08:15:47 - 16-Sep-25 |
| Unknown* | 0 | £20.13 | SI Trade |
08:12:38 - 16-Sep-25 |
| Unknown* | 0 | £20.13 | SI Trade |
08:12:11 - 16-Sep-25 |
| Unknown* | 0 | £20.13 | SI Trade |
08:12:11 - 16-Sep-25 |
| Unknown* | 0 | £20.125 | SI Trade |
08:09:50 - 16-Sep-25 |
| Unknown* | 0 | £20.145 | SI Trade |
08:04:02 - 16-Sep-25 |
| Sell* | 5 | £20.12525 | Negotiated Trade |
08:02:58 - 16-Sep-25 |
| Buy* | 4 | £20.132 | Suspected BUY Trade |
08:02:49 - 16-Sep-25 |
| Buy* | 57 | £20.14 | SI Trade |
08:01:32 - 16-Sep-25 |
| Unknown* | 0 | £20.14 | SI Trade |
08:01:32 - 16-Sep-25 |
| Unknown* | 0 | £20.14 | SI Trade |
08:01:32 - 16-Sep-25 |
| Buy* | 1 | £20.14 | SI Trade |
08:01:32 - 16-Sep-25 |
| Sell* | 114 | £20.11 | Uncrossing Trade |
16:35:00 - 15-Sep-25 |
| Buy* | 2 | £20.125 | SI Trade |
15:58:40 - 15-Sep-25 |
| Sell* | 1,215 | £20.11329 | Ordinary |
15:57:49 - 15-Sep-25 |
| Buy* | 29 | £20.11775 | Suspected BUY Trade |
15:29:12 - 15-Sep-25 |
| Buy* | 3 | £20.12275 | Suspected BUY Trade |
15:18:10 - 15-Sep-25 |
| Buy* | 1,744 | £20.1226 | Suspected BUY Trade |
15:13:01 - 15-Sep-25 |
| Sell* | 190 | £20.11315 | Negotiated Trade |
15:13:00 - 15-Sep-25 |
| Sell* | 54 | £20.11815 | Negotiated Trade |
15:01:00 - 15-Sep-25 |
| Sell* | 1 | £20.11 | SI Trade |
14:53:03 - 15-Sep-25 |
| Buy* | 2 | £20.125 | SI Trade |
14:41:36 - 15-Sep-25 |
| Buy* | 315 | £20.12775 | Suspected BUY Trade |
14:14:22 - 15-Sep-25 |
| Sell* | 594 | £20.11815 | Negotiated Trade |
14:14:22 - 15-Sep-25 |
| Unknown* | 0 | £20.14 | SI Trade |
14:01:05 - 15-Sep-25 |
| Unknown* | 0 | £20.125 | SI Trade |
13:26:47 - 15-Sep-25 |
| Buy* | 994 | £20.11275 | Suspected BUY Trade |
13:08:35 - 15-Sep-25 |
| Buy* | 447 | £20.1107 | Suspected BUY Trade |
13:06:01 - 15-Sep-25 |
| Unknown* | 0 | £20.105 | SI Trade |
13:02:34 - 15-Sep-25 |
| Unknown* | 0 | £20.095 | SI Trade |
12:09:41 - 15-Sep-25 |
| Sell* | 70 | £20.0973 | Negotiated Trade |
12:09:41 - 15-Sep-25 |
| Buy* | 993 | £20.12275 | Suspected BUY Trade |
11:10:26 - 15-Sep-25 |
| Buy* | 1 | £20.115 | SI Trade |
10:52:17 - 15-Sep-25 |
| Buy* | 1 | £20.115 | SI Trade |
10:32:39 - 15-Sep-25 |
| Sell* | 3,703 | £20.11341 | Ordinary |
10:20:12 - 15-Sep-25 |
| Buy* | 553 | £20.12029 | Ordinary |
10:20:11 - 15-Sep-25 |
| Buy* | 148 | £20.1275 | Suspected BUY Trade |
10:15:40 - 15-Sep-25 |
| Sell* | 43 | £20.1021 | Negotiated Trade |
09:37:58 - 15-Sep-25 |
| Buy* | 2 | £20.11 | SI Trade |
09:27:14 - 15-Sep-25 |
| Buy* | 6 | £20.115 | SI Trade |
09:20:53 - 15-Sep-25 |
| Buy* | 4 | £20.11 | SI Trade |
09:19:08 - 15-Sep-25 |
| Buy* | 5 | £20.11 | SI Trade |
09:14:39 - 15-Sep-25 |
| Sell* | 7,080 | £20.105 | Automatic Execution |
09:10:29 - 15-Sep-25 |
| Buy* | 1,100 | £20.11 | Automatic Execution |
09:06:52 - 15-Sep-25 |
| Sell* | 185 | £20.10 | Automatic Execution |
09:05:00 - 15-Sep-25 |
| Sell* | 172 | £20.10 | Automatic Execution |
09:04:26 - 15-Sep-25 |
| Sell* | 561 | £20.10 | Automatic Execution |
09:04:26 - 15-Sep-25 |
| Sell* | 11 | £20.09815 | Negotiated Trade |
09:02:04 - 15-Sep-25 |
| Buy* | 126 | £20.10775 | Suspected BUY Trade |
09:01:58 - 15-Sep-25 |
| Sell* | 461 | £20.10 | Automatic Execution |
08:45:38 - 15-Sep-25 |
| Sell* | 9 | £20.085 | Negotiated Trade |
08:39:09 - 15-Sep-25 |
| Buy* | 3 | £20.09 | SI Trade |
08:22:02 - 15-Sep-25 |
| Unknown* | 0 | £20.09 | SI Trade |
08:21:30 - 15-Sep-25 |
| Unknown* | 0 | £20.09 | SI Trade |
08:21:30 - 15-Sep-25 |
| Unknown* | 0 | £20.09 | SI Trade |
08:21:30 - 15-Sep-25 |
| Unknown* | 0 | £20.085 | SI Trade |
08:20:05 - 15-Sep-25 |
| Unknown* | 0 | £20.085 | SI Trade |
08:20:05 - 15-Sep-25 |
| Unknown* | 0 | £20.085 | SI Trade |
08:20:05 - 15-Sep-25 |
| Buy* | 1 | £20.085 | SI Trade |
08:18:41 - 15-Sep-25 |
| Unknown* | 0 | £20.085 | SI Trade |
08:14:50 - 15-Sep-25 |
| Unknown* | 0 | £20.085 | SI Trade |
08:14:50 - 15-Sep-25 |
| Unknown* | 0 | £20.075 | SI Trade |
08:11:25 - 15-Sep-25 |
| Unknown* | 0 | £20.07 | SI Trade |
08:11:22 - 15-Sep-25 |
| Unknown* | 0 | £20.085 | SI Trade |
08:07:56 - 15-Sep-25 |
| Unknown* | 22 | £20.055 | SI Trade |
08:07:40 - 15-Sep-25 |
| Unknown* | 1 | £20.055 | SI Trade |
08:07:40 - 15-Sep-25 |
| Sell* | 152 | £20.055 | Automatic Execution |
08:07:40 - 15-Sep-25 |
| Unknown* | 68 | £20.055 | SI Trade |
08:07:37 - 15-Sep-25 |
| Unknown* | 12 | £20.055 | SI Trade |
08:07:37 - 15-Sep-25 |
| Unknown* | 15 | £20.055 | SI Trade |
08:07:37 - 15-Sep-25 |
| Unknown* | 0 | £20.065 | SI Trade |
08:06:30 - 15-Sep-25 |
| Unknown* | 0 | £20.095 | SI Trade |
08:06:30 - 15-Sep-25 |
| Unknown* | 0 | £20.095 | SI Trade |
08:06:30 - 15-Sep-25 |
| Unknown* | 0 | £20.095 | SI Trade |
08:06:30 - 15-Sep-25 |
| Unknown* | 0 | £20.065 | SI Trade |
08:06:30 - 15-Sep-25 |
| Unknown* | 2 | £20.065 | SI Trade |
08:06:30 - 15-Sep-25 |
| Unknown* | 0 | £20.095 | SI Trade |
08:06:30 - 15-Sep-25 |
| Unknown* | 0 | £20.085 | SI Trade |
08:06:29 - 15-Sep-25 |
| Unknown* | 0 | £20.085 | SI Trade |
08:06:29 - 15-Sep-25 |
| Unknown* | 0 | £20.085 | SI Trade |
08:06:29 - 15-Sep-25 |
| Unknown* | 0 | £20.085 | SI Trade |
08:06:29 - 15-Sep-25 |
| Unknown* | 1 | £20.06 | SI Trade |
08:06:29 - 15-Sep-25 |
| Unknown* | 0 | £20.085 | SI Trade |
08:06:29 - 15-Sep-25 |
| Unknown* | 0 | £20.06 | SI Trade |
08:06:29 - 15-Sep-25 |
| Unknown* | 2 | £20.085 | SI Trade |
08:06:29 - 15-Sep-25 |
| Unknown* | 0 | £20.06 | SI Trade |
08:06:29 - 15-Sep-25 |
| Unknown* | 0 | £20.06 | SI Trade |
08:06:29 - 15-Sep-25 |
| Unknown* | 0 | £20.085 | SI Trade |
08:06:29 - 15-Sep-25 |
| Unknown* | 73 | £20.06 | SI Trade |
08:06:29 - 15-Sep-25 |
| Unknown* | 25 | £20.085 | SI Trade |
08:06:29 - 15-Sep-25 |
| Unknown* | 0 | £20.085 | SI Trade |
08:06:29 - 15-Sep-25 |
| Unknown* | 0 | £20.085 | SI Trade |
08:06:29 - 15-Sep-25 |
| Unknown* | 0 | £20.085 | SI Trade |
08:06:29 - 15-Sep-25 |
| Buy* | 39 | £20.12 | Suspected BUY Trade |
08:00:18 - 15-Sep-25 |
| Unknown* | 0 | £20.085 | SI Trade |
16:22:00 - 12-Sep-25 |
| Sell* | 250 | £20.07315 | Negotiated Trade |
16:05:14 - 12-Sep-25 |
| Buy* | 5 | £20.08775 | Suspected BUY Trade |
15:58:49 - 12-Sep-25 |
| Sell* | 1 | £20.07315 | Negotiated Trade |
15:55:19 - 12-Sep-25 |
| Sell* | 742 | £20.06 | Automatic Execution |
15:49:10 - 12-Sep-25 |
| Sell* | 258 | £20.065 | Automatic Execution |
15:49:10 - 12-Sep-25 |
| Buy* | 249 | £20.103 | Suspected BUY Trade |
15:12:39 - 12-Sep-25 |
| Sell* | 1,417 | £20.08987 | Ordinary |
15:12:38 - 12-Sep-25 |
| Sell* | 187 | £20.1067 | Negotiated Trade |
14:19:08 - 12-Sep-25 |
| Buy* | 1,696 | £20.11275 | Suspected BUY Trade |
14:14:06 - 12-Sep-25 |
| Sell* | 100 | £20.11 | Automatic Execution |
13:18:49 - 12-Sep-25 |
| Sell* | 148 | £20.095 | Negotiated Trade |
13:15:14 - 12-Sep-25 |
| Unknown* | 0 | £20.11 | SI Trade |
13:13:44 - 12-Sep-25 |
| Buy* | 2 | £20.11 | SI Trade |
13:13:44 - 12-Sep-25 |
| Buy* | 3 | £20.10275 | Suspected BUY Trade |
13:09:32 - 12-Sep-25 |
| Buy* | 57 | £20.09775 | Suspected BUY Trade |
13:07:57 - 12-Sep-25 |
| Unknown* | 0 | £20.11 | SI Trade |
13:01:25 - 12-Sep-25 |
| Buy* | 10 | £20.14 | SI Trade |
12:28:36 - 12-Sep-25 |
| Sell* | 499 | £20.14315 | Negotiated Trade |
12:03:39 - 12-Sep-25 |
| Sell* | 255 | £20.14 | Automatic Execution |
11:52:40 - 12-Sep-25 |
| Buy* | 19 | £20.14275 | Suspected BUY Trade |
10:42:16 - 12-Sep-25 |
| Unknown* | 0 | £20.14 | SI Trade |
10:40:49 - 12-Sep-25 |
| Unknown* | 0 | £20.14 | SI Trade |
10:31:49 - 12-Sep-25 |
| Sell* | 85 | £20.128 | Negotiated Trade |
10:19:56 - 12-Sep-25 |
| Buy* | 293 | £20.1335 | Suspected BUY Trade |
10:19:54 - 12-Sep-25 |
| Buy* | 4 | £20.135 | SI Trade |
10:18:04 - 12-Sep-25 |
| Sell* | 774 | £20.1451 | Negotiated Trade |
10:07:11 - 12-Sep-25 |
| Buy* | 9 | £20.16 | SI Trade |
10:03:21 - 12-Sep-25 |
| Unknown* | 1,450 | £20.1517 | OTC Trade |
09:53:03 - 12-Sep-25 |