| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 523 | £20.137 | Uncrossing Trade |
16:35:26 - 11-Sep-26 |
| Buy* | 1 | £20.1541 | Suspected BUY Trade |
15:55:27 - 11-Sep-26 |
| Buy* | 10 | £20.189 | Automatic Execution |
15:50:31 - 11-Sep-26 |
| Sell* | 4,490 | £20.147 | Automatic Execution |
15:48:43 - 11-Sep-26 |
| Buy* | 10 | £20.14 | Automatic Execution |
15:35:29 - 11-Sep-26 |
| Buy* | 10 | £20.14 | Automatic Execution |
15:35:11 - 11-Sep-26 |
| Buy* | 10 | £20.147 | Automatic Execution |
15:33:32 - 11-Sep-26 |
| Unknown* | 2 | £20.17184 | SI Trade Currency Conversion |
15:32:33 - 11-Sep-26 |
| Unknown* | 14 | £20.17184 | SI Trade Currency Conversion |
15:32:29 - 11-Sep-26 |
| Unknown* | 14 | £20.17184 | SI Trade Currency Conversion |
15:32:24 - 11-Sep-26 |
| Unknown* | 14 | £20.17184 | SI Trade Currency Conversion |
15:32:20 - 11-Sep-26 |
| Unknown* | 14 | £20.17184 | SI Trade Currency Conversion |
15:32:18 - 11-Sep-26 |
| Unknown* | 1 | £20.17184 | SI Trade Currency Conversion |
15:32:17 - 11-Sep-26 |
| Unknown* | 1 | £20.17184 | SI Trade Currency Conversion |
15:32:14 - 11-Sep-26 |
| Unknown* | 1 | £20.16754 | SI Trade Currency Conversion |
15:32:14 - 11-Sep-26 |
| Unknown* | 1 | £20.16754 | SI Trade Currency Conversion |
15:32:07 - 11-Sep-26 |
| Unknown* | 1 | £20.16754 | SI Trade Currency Conversion |
15:32:01 - 11-Sep-26 |
| Unknown* | 0 | £20.16754 | SI Trade Currency Conversion |
15:32:00 - 11-Sep-26 |
| Buy* | 25 | £20.1552 | Suspected BUY Trade |
15:21:00 - 11-Sep-26 |
| Sell* | 24 | £20.1349 | Negotiated Trade |
15:17:13 - 11-Sep-26 |
| Buy* | 353 | £20.14896 | Ordinary |
15:16:56 - 11-Sep-26 |
| Sell* | 87 | £20.1356 | Negotiated Trade |
15:16:56 - 11-Sep-26 |
| Sell* | 211 | £20.1358 | Negotiated Trade |
15:07:17 - 11-Sep-26 |
| Buy* | 20 | £20.16 | Automatic Execution |
15:06:09 - 11-Sep-26 |
| Buy* | 10 | £20.16 | Automatic Execution |
15:05:23 - 11-Sep-26 |
| Buy* | 10 | £20.161 | Automatic Execution |
15:02:02 - 11-Sep-26 |
| Unknown* | 0 | £20.164 | SI Trade |
14:46:26 - 11-Sep-26 |
| Unknown* | 0 | £20.167 | SI Trade |
14:44:21 - 11-Sep-26 |
| Unknown* | 0 | £20.188 | SI Trade |
14:35:03 - 11-Sep-26 |
| Unknown* | 0 | £20.158 | SI Trade |
14:31:54 - 11-Sep-26 |
| Sell* | 40 | £20.153 | SI Trade |
14:21:22 - 11-Sep-26 |
| Buy* | 9 | £20.166 | SI Trade |
14:20:00 - 11-Sep-26 |
| Unknown* | 150 | £20.171 | OTC Trade |
14:18:11 - 11-Sep-26 |
| Buy* | 150 | £20.171 | SI Trade |
14:18:11 - 11-Sep-26 |
| Sell* | 31 | £20.16 | SI Trade |
14:15:16 - 11-Sep-26 |
| Sell* | 392 | £20.159 | SI Trade |
14:15:15 - 11-Sep-26 |
| Sell* | 2,842 | £20.15715 | Ordinary |
14:14:45 - 11-Sep-26 |
| Buy* | 2,197 | £20.1671 | Ordinary |
14:14:44 - 11-Sep-26 |
| Sell* | 241 | £20.152 | SI Trade |
14:14:43 - 11-Sep-26 |
| Sell* | 4 | £20.174 | SI Trade |
14:02:24 - 11-Sep-26 |
| Buy* | 18 | £20.165 | SI Trade |
13:52:00 - 11-Sep-26 |
| Sell* | 2 | £20.146 | SI Trade |
13:51:40 - 11-Sep-26 |
| Buy* | 495 | £20.1471 | Ordinary |
13:44:50 - 11-Sep-26 |
| Buy* | 247 | £20.1497 | Suspected BUY Trade |
13:42:51 - 11-Sep-26 |
| Buy* | 24 | £20.138 | SI Trade |
13:03:11 - 11-Sep-26 |
| Sell* | 1 | £20.126 | SI Trade |
12:52:25 - 11-Sep-26 |
| Buy* | 248 | £20.14053 | Ordinary |
12:46:43 - 11-Sep-26 |
| Unknown* | 0 | £20.146 | SI Trade |
12:42:49 - 11-Sep-26 |
| Buy* | 1 | £20.148 | SI Trade |
12:42:34 - 11-Sep-26 |
| Buy* | 1 | £20.139 | Automatic Execution |
12:36:19 - 11-Sep-26 |
| Sell* | 2 | £20.14 | Automatic Execution |
12:36:19 - 11-Sep-26 |
| Sell* | 558 | £20.1413 | Negotiated Trade |
12:30:07 - 11-Sep-26 |
| Buy* | 15 | £20.157 | SI Trade |
12:18:30 - 11-Sep-26 |
| Sell* | 18 | £20.15 | Automatic Execution |
12:17:23 - 11-Sep-26 |
| Sell* | 1,910 | £20.15198 | Ordinary |
12:14:39 - 11-Sep-26 |
| Unknown* | 0 | £20.159 | SI Trade |
12:09:32 - 11-Sep-26 |
| Sell* | 82 | £20.15 | Automatic Execution |
11:52:23 - 11-Sep-26 |
| Buy* | 20 | £20.15 | SI Trade |
11:47:11 - 11-Sep-26 |
| Buy* | 19 | £20.173 | SI Trade |
11:32:59 - 11-Sep-26 |
| Unknown* | 0 | £20.17 | SI Trade |
11:30:49 - 11-Sep-26 |
| Unknown* | 0 | £20.166 | SI Trade |
11:19:13 - 11-Sep-26 |
| Unknown* | 0 | £20.163 | SI Trade |
11:15:25 - 11-Sep-26 |
| Unknown* | 0 | £20.166 | SI Trade |
11:14:41 - 11-Sep-26 |
| Sell* | 3 | £20.152 | SI Trade |
11:12:19 - 11-Sep-26 |
| Buy* | 61 | £20.171 | Suspected BUY Trade |
11:09:37 - 11-Sep-26 |
| Buy* | 5 | £20.161 | SI Trade |
10:36:23 - 11-Sep-26 |
| Unknown* | 0 | £20.161 | SI Trade |
10:31:09 - 11-Sep-26 |
| Sell* | 442 | £20.1511 | Negotiated Trade |
10:20:40 - 11-Sep-26 |
| Buy* | 229 | £20.1587 | Suspected BUY Trade |
10:20:40 - 11-Sep-26 |
| Buy* | 1 | £20.166 | SI Trade |
10:13:09 - 11-Sep-26 |
| Sell* | 4,490 | £20.158 | Automatic Execution |
09:54:09 - 11-Sep-26 |
| Sell* | 256 | £20.159 | Automatic Execution |
09:54:09 - 11-Sep-26 |
| Unknown* | 0 | £20.168 | SI Trade |
09:39:04 - 11-Sep-26 |
| Sell* | 1,490 | £20.1453 | Ordinary |
09:32:44 - 11-Sep-26 |
| Buy* | 4,490 | £20.139 | Automatic Execution |
09:24:18 - 11-Sep-26 |
| Unknown* | 0 | £20.133 | SI Trade |
09:13:05 - 11-Sep-26 |
| Buy* | 7 | £20.143 | SI Trade |
09:03:39 - 11-Sep-26 |
| Buy* | 19 | £20.142 | SI Trade |
09:01:11 - 11-Sep-26 |
| Sell* | 25 | £20.106 | SI Trade |
08:53:50 - 11-Sep-26 |
| Buy* | 14 | £20.1219 | Suspected BUY Trade |
08:30:05 - 11-Sep-26 |
| Unknown* | 0 | £20.136 | SI Trade |
08:14:12 - 11-Sep-26 |
| Unknown* | 0 | £20.13 | SI Trade |
08:12:11 - 11-Sep-26 |
| Unknown* | 0 | £20.13 | SI Trade |
08:12:11 - 11-Sep-26 |
| Unknown* | 0 | £20.135 | SI Trade |
08:06:58 - 11-Sep-26 |
| Unknown* | 0 | £20.135 | SI Trade |
08:06:58 - 11-Sep-26 |
| Unknown* | 0 | £20.135 | SI Trade |
08:06:58 - 11-Sep-26 |
| Unknown* | 0 | £20.135 | SI Trade |
08:06:58 - 11-Sep-26 |
| Unknown* | 0 | £20.096 | SI Trade |
08:06:58 - 11-Sep-26 |
| Unknown* | 0 | £20.187 | SI Trade |
08:06:58 - 11-Sep-26 |
| Unknown* | 0 | £20.187 | SI Trade |
08:06:58 - 11-Sep-26 |
| Unknown* | 0 | £20.187 | SI Trade |
08:06:58 - 11-Sep-26 |
| Unknown* | 0 | £20.187 | SI Trade |
08:06:58 - 11-Sep-26 |
| Unknown* | 0 | £20.135 | SI Trade |
08:06:58 - 11-Sep-26 |
| Buy* | 10 | £20.187 | SI Trade |
08:06:58 - 11-Sep-26 |
| Unknown* | 0 | £20.187 | SI Trade |
08:06:58 - 11-Sep-26 |
| Unknown* | 0 | £20.187 | SI Trade |
08:06:58 - 11-Sep-26 |
| Unknown* | 0 | £20.187 | SI Trade |
08:06:58 - 11-Sep-26 |
| Unknown* | 0 | £20.187 | SI Trade |
08:06:58 - 11-Sep-26 |
| Sell* | 22 | £20.096 | SI Trade |
08:06:58 - 11-Sep-26 |
| Unknown* | 0 | £20.135 | SI Trade |
08:06:58 - 11-Sep-26 |
| Unknown* | 0 | £20.135 | SI Trade |
08:06:58 - 11-Sep-26 |
| Sell* | 89 | £20.135 | SI Trade |
08:06:58 - 11-Sep-26 |
| Sell* | 2 | £20.135 | SI Trade |
08:06:58 - 11-Sep-26 |
| Sell* | 12 | £20.096 | SI Trade |
08:06:58 - 11-Sep-26 |
| Unknown* | 0 | £20.135 | SI Trade |
08:06:58 - 11-Sep-26 |
| Unknown* | 0 | £20.135 | SI Trade |
08:06:58 - 11-Sep-26 |
| Unknown* | 0 | £20.135 | SI Trade |
08:06:58 - 11-Sep-26 |
| Unknown* | 0 | £20.096 | SI Trade |
08:06:58 - 11-Sep-26 |
| Unknown* | 0 | £20.135 | SI Trade |
08:06:58 - 11-Sep-26 |
| Unknown* | 0 | £20.135 | SI Trade |
08:06:58 - 11-Sep-26 |
| Unknown* | 0 | £20.135 | SI Trade |
08:06:58 - 11-Sep-26 |
| Unknown* | 0 | £20.135 | SI Trade |
08:06:58 - 11-Sep-26 |
| Sell* | 1 | £20.135 | SI Trade |
08:06:58 - 11-Sep-26 |
| Unknown* | 0 | £20.135 | SI Trade |
08:06:58 - 11-Sep-26 |
| Buy* | 37 | £20.135 | Automatic Execution |
08:06:58 - 11-Sep-26 |
| Unknown* | 0 | £20.135 | SI Trade |
08:06:58 - 11-Sep-26 |
| Unknown* | 0 | £20.135 | SI Trade |
08:06:58 - 11-Sep-26 |
| Unknown* | 0 | £20.135 | SI Trade |
08:06:58 - 11-Sep-26 |
| Unknown* | 0 | £20.135 | SI Trade |
08:06:58 - 11-Sep-26 |
| Unknown* | 0 | £20.135 | SI Trade |
08:06:58 - 11-Sep-26 |
| Sell* | 1 | £20.135 | SI Trade |
08:06:58 - 11-Sep-26 |
| Unknown* | 0 | £20.135 | SI Trade |
08:06:58 - 11-Sep-26 |
| Sell* | 2 | £20.135 | SI Trade |
08:06:58 - 11-Sep-26 |
| Sell* | 1 | £20.135 | SI Trade |
08:06:58 - 11-Sep-26 |
| Unknown* | 0 | £20.135 | SI Trade |
08:06:58 - 11-Sep-26 |
| Buy* | 4,819 | £20.1246 | Suspected BUY Trade |
08:00:34 - 11-Sep-26 |
| Buy* | 353 | £20.107 | Suspected BUY Trade |
16:35:12 - 10-Sep-26 |
| Buy* | 203 | £20.11 | SI Trade |
16:25:19 - 10-Sep-26 |
| Buy* | 44 | £20.113 | SI Trade |
16:25:17 - 10-Sep-26 |
| Buy* | 175 | £20.11 | SI Trade |
16:24:17 - 10-Sep-26 |
| Buy* | 42 | £20.11 | SI Trade |
16:24:17 - 10-Sep-26 |
| Buy* | 9 | £20.11 | SI Trade |
16:24:17 - 10-Sep-26 |
| Buy* | 15 | £20.11 | Automatic Execution |
16:24:17 - 10-Sep-26 |
| Buy* | 256 | £20.11 | Automatic Execution |
16:24:17 - 10-Sep-26 |
| Buy* | 258 | £20.11 | SI Trade |
16:24:16 - 10-Sep-26 |
| Buy* | 2 | £20.105 | SI Trade |
16:20:53 - 10-Sep-26 |
| Sell* | 2 | £20.105 | Automatic Execution |
16:11:36 - 10-Sep-26 |
| Buy* | 989 | £20.10634 | Ordinary |
16:09:44 - 10-Sep-26 |
| Unknown* | 0 | £20.117 | SI Trade |
16:07:00 - 10-Sep-26 |
| Buy* | 1 | £20.1078 | Suspected BUY Trade |
16:03:03 - 10-Sep-26 |
| Sell* | 1 | £20.1141 | Negotiated Trade |
15:55:19 - 10-Sep-26 |
| Buy* | 1 | £20.12 | SI Trade |
15:50:12 - 10-Sep-26 |
| Unknown* | 0 | £20.12 | SI Trade |
15:49:53 - 10-Sep-26 |
| Unknown* | 0 | £20.109 | SI Trade |
15:44:16 - 10-Sep-26 |
| Buy* | 114 | £20.1177 | Suspected BUY Trade |
15:40:24 - 10-Sep-26 |
| Unknown* | 0 | £20.118 | SI Trade |
15:39:59 - 10-Sep-26 |
| Buy* | 12 | £20.123 | SI Trade |
15:38:25 - 10-Sep-26 |
| Buy* | 248 | £20.1201 | Suspected BUY Trade |
15:33:30 - 10-Sep-26 |
| Unknown* | 0 | £20.119 | SI Trade |
15:32:24 - 10-Sep-26 |
| Buy* | 1 | £20.124 | SI Trade |
15:30:33 - 10-Sep-26 |
| Sell* | 7 | £20.114 | SI Trade |
15:30:27 - 10-Sep-26 |
| Sell* | 5 | £20.14 | Automatic Execution |
15:22:14 - 10-Sep-26 |
| Buy* | 741 | £20.1281 | Suspected BUY Trade |
15:19:20 - 10-Sep-26 |
| Buy* | 827 | £20.1204 | Result of RFQ |
15:17:36 - 10-Sep-26 |
| Sell* | 352 | £20.11425 | Ordinary |
15:17:03 - 10-Sep-26 |
| Buy* | 436 | £20.1215 | Suspected BUY Trade |
15:15:37 - 10-Sep-26 |
| Sell* | 230 | £20.122 | Automatic Execution |
15:15:25 - 10-Sep-26 |
| Unknown* | 0 | £20.146 | SI Trade |
14:46:06 - 10-Sep-26 |
| Buy* | 12 | £20.145 | SI Trade |
14:44:51 - 10-Sep-26 |
| Unknown* | 0 | £20.147 | SI Trade |
14:44:47 - 10-Sep-26 |
| Buy* | 12 | £20.146 | SI Trade |
14:44:08 - 10-Sep-26 |
| Unknown* | 0 | £20.158 | SI Trade |
14:39:52 - 10-Sep-26 |
| Unknown* | 0 | £20.154 | SI Trade |
14:32:30 - 10-Sep-26 |
| Sell* | 2 | £20.115 | SI Trade |
14:29:59 - 10-Sep-26 |
| Buy* | 50 | £20.1445 | Suspected BUY Trade |
14:28:15 - 10-Sep-26 |
| Unknown* | 0 | £20.144 | SI Trade |
14:26:44 - 10-Sep-26 |
| Buy* | 6 | £20.142 | Automatic Execution |
14:23:43 - 10-Sep-26 |
| Sell* | 1,996 | £20.1279 | Negotiated Trade |
14:23:20 - 10-Sep-26 |
| Buy* | 436 | £20.1394 | Suspected BUY Trade |
14:23:00 - 10-Sep-26 |
| Buy* | 156 | £20.1364 | Suspected BUY Trade |
14:14:12 - 10-Sep-26 |
| Unknown* | 0 | £20.128 | SI Trade |
14:05:33 - 10-Sep-26 |
| Buy* | 2 | £20.137 | SI Trade |
13:58:22 - 10-Sep-26 |
| Unknown* | 0 | £20.146 | SI Trade |
13:56:26 - 10-Sep-26 |
| Unknown* | 0 | £20.163 | SI Trade |
13:40:39 - 10-Sep-26 |
| Unknown* | 0 | £20.15 | SI Trade |
13:38:56 - 10-Sep-26 |
| Buy* | 12 | £20.17 | SI Trade |
13:38:00 - 10-Sep-26 |
| Sell* | 318 | £20.186 | Automatic Execution |
13:25:25 - 10-Sep-26 |
| Sell* | 5 | £20.198 | Automatic Execution |
13:20:10 - 10-Sep-26 |
| Buy* | 990 | £20.19406 | Ordinary |
13:19:58 - 10-Sep-26 |
| Buy* | 2 | £20.216 | SI Trade |
13:17:01 - 10-Sep-26 |
| Unknown* | 0 | £20.314 | SI Trade |
13:15:35 - 10-Sep-26 |
| Buy* | 100 | £20.199 | SI Trade |
12:56:47 - 10-Sep-26 |
| Unknown* | 0 | £20.206 | SI Trade |
12:55:50 - 10-Sep-26 |
| Unknown* | 0 | £20.21 | SI Trade |
12:47:42 - 10-Sep-26 |
| Buy* | 2 | £20.216 | SI Trade |
12:46:38 - 10-Sep-26 |
| Buy* | 1 | £20.221 | SI Trade |
12:27:00 - 10-Sep-26 |
| Unknown* | 0 | £20.215 | SI Trade |
12:22:40 - 10-Sep-26 |
| Unknown* | 0 | £20.22 | SI Trade |
12:17:36 - 10-Sep-26 |
| Buy* | 157 | £20.2224 | Suspected BUY Trade |
12:05:45 - 10-Sep-26 |
| Buy* | 5 | £20.2225 | Suspected BUY Trade |
12:05:44 - 10-Sep-26 |
| Buy* | 8 | £20.2224 | Suspected BUY Trade |
12:05:44 - 10-Sep-26 |
| Buy* | 72 | £20.2224 | Suspected BUY Trade |
12:05:44 - 10-Sep-26 |
| Buy* | 49 | £20.2224 | Suspected BUY Trade |
12:05:43 - 10-Sep-26 |
| Buy* | 29 | £20.234 | Automatic Execution |
11:56:38 - 10-Sep-26 |
| Buy* | 36 | £20.236 | SI Trade |
11:49:40 - 10-Sep-26 |
| Unknown* | 0 | £20.238 | SI Trade |
11:45:04 - 10-Sep-26 |
| Buy* | 40 | £20.231 | SI Trade |
11:34:08 - 10-Sep-26 |
| Unknown* | 0 | £20.222 | SI Trade |
11:32:52 - 10-Sep-26 |
| Unknown* | 0 | £20.229 | SI Trade |
11:26:51 - 10-Sep-26 |
| Buy* | 7 | £20.233 | SI Trade |
11:19:24 - 10-Sep-26 |