| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 131 | £15.932 | Uncrossing Trade |
16:35:10 - 06-Feb-26 |
| Unknown* | 0 | £15.947 | SI Trade |
16:07:01 - 06-Feb-26 |
| Unknown* | 0 | £15.98177 | SI Trade Currency Conversion |
15:55:50 - 06-Feb-26 |
| Unknown* | 0 | £15.964 | SI Trade |
14:43:33 - 06-Feb-26 |
| Unknown* | 0 | £15.961 | SI Trade |
14:35:06 - 06-Feb-26 |
| Sell* | 159 | £15.961 | Automatic Execution |
14:35:06 - 06-Feb-26 |
| Unknown* | 0 | £15.979 | SI Trade |
14:33:39 - 06-Feb-26 |
| Sell* | 5 | £15.973 | SI Trade |
14:08:21 - 06-Feb-26 |
| Buy* | 24 | £15.98 | Automatic Execution |
13:28:17 - 06-Feb-26 |
| Buy* | 10 | £15.977 | SI Trade |
12:42:41 - 06-Feb-26 |
| Buy* | 350 | £15.987 | SI Trade |
12:14:42 - 06-Feb-26 |
| Sell* | 2 | £15.976 | SI Trade |
11:59:29 - 06-Feb-26 |
| Unknown* | 1 | £16.02527 | SI Trade Currency Conversion |
11:38:50 - 06-Feb-26 |
| Unknown* | 0 | £16.03745 | SI Trade Currency Conversion |
11:21:49 - 06-Feb-26 |
| Unknown* | 0 | £16.001 | SI Trade |
11:21:39 - 06-Feb-26 |
| Sell* | 6 | £15.99 | SI Trade |
11:21:24 - 06-Feb-26 |
| Unknown* | 0 | £16.004 | SI Trade |
11:04:45 - 06-Feb-26 |
| Unknown* | 0 | £15.993 | SI Trade |
11:04:45 - 06-Feb-26 |
| Unknown* | 0 | £16.0331 | SI Trade Currency Conversion |
11:01:54 - 06-Feb-26 |
| Unknown* | 0 | £16.013 | SI Trade |
10:47:09 - 06-Feb-26 |
| Unknown* | 0 | £16.03354 | SI Trade Currency Conversion |
10:43:51 - 06-Feb-26 |
| Buy* | 220 | £16.0058 | Suspected BUY Trade |
10:40:20 - 06-Feb-26 |
| Unknown* | 0 | £16.008 | SI Trade |
10:35:17 - 06-Feb-26 |
| Unknown* | 1 | £16.0318 | SI Trade Currency Conversion |
10:34:48 - 06-Feb-26 |
| Unknown* | 0 | £16.007 | SI Trade |
10:28:47 - 06-Feb-26 |
| Unknown* | 0 | £16.006 | SI Trade |
10:24:20 - 06-Feb-26 |
| Sell* | 651 | £15.9957 | Negotiated Trade |
10:22:44 - 06-Feb-26 |
| Buy* | 22 | £16.012 | SI Trade |
09:03:26 - 06-Feb-26 |
| Buy* | 27 | £16.012 | SI Trade |
09:03:25 - 06-Feb-26 |
| Buy* | 60 | £16.012 | Automatic Execution |
09:03:25 - 06-Feb-26 |
| Sell* | 925 | £16.002 | Automatic Execution |
09:01:39 - 06-Feb-26 |
| Unknown* | 0 | £16.019 | SI Trade |
08:28:20 - 06-Feb-26 |
| Unknown* | 0 | £16.016 | SI Trade |
08:26:53 - 06-Feb-26 |
| Unknown* | 0 | £16.03397 | SI Trade Currency Conversion |
08:25:57 - 06-Feb-26 |
| Buy* | 1 | £16.016 | SI Trade |
08:24:24 - 06-Feb-26 |
| Unknown* | 0 | £16.004 | SI Trade |
08:23:22 - 06-Feb-26 |
| Unknown* | 121 | £16.02614 | SI Trade Currency Conversion |
08:22:10 - 06-Feb-26 |
| Unknown* | 5 | £16.02745 | SI Trade Currency Conversion |
08:15:25 - 06-Feb-26 |
| Unknown* | 2 | £16.02745 | SI Trade Currency Conversion |
08:15:12 - 06-Feb-26 |
| Unknown* | 6 | £16.02788 | SI Trade Currency Conversion |
08:15:01 - 06-Feb-26 |
| Unknown* | 12 | £16.0244 | SI Trade Currency Conversion |
08:14:43 - 06-Feb-26 |
| Unknown* | 12 | £16.0244 | SI Trade Currency Conversion |
08:14:36 - 06-Feb-26 |
| Unknown* | 12 | £16.0244 | SI Trade Currency Conversion |
08:14:36 - 06-Feb-26 |
| Unknown* | 12 | £16.0244 | SI Trade Currency Conversion |
08:14:36 - 06-Feb-26 |
| Buy* | 122 | £16.0235 | Suspected BUY Trade |
08:01:03 - 06-Feb-26 |
| Unknown* | 0 | £16.026 | SI Trade |
08:00:44 - 06-Feb-26 |
| Unknown* | 0 | £16.026 | SI Trade |
08:00:44 - 06-Feb-26 |
| Unknown* | 0 | £16.026 | SI Trade |
08:00:44 - 06-Feb-26 |
| Unknown* | 0 | £16.009 | SI Trade |
08:00:44 - 06-Feb-26 |
| Unknown* | 0 | £16.026 | SI Trade |
08:00:44 - 06-Feb-26 |
| Unknown* | 0 | £16.026 | SI Trade |
08:00:44 - 06-Feb-26 |
| Buy* | 12 | £16.026 | SI Trade |
08:00:44 - 06-Feb-26 |
| Buy* | 1 | £16.026 | SI Trade |
08:00:44 - 06-Feb-26 |
| Unknown* | 0 | £16.026 | SI Trade |
08:00:44 - 06-Feb-26 |
| Unknown* | 1 | £16.0144 | SI Trade Currency Conversion |
08:00:36 - 06-Feb-26 |
| Unknown* | 0 | £16.04572 | SI Trade Currency Conversion |
08:00:36 - 06-Feb-26 |
| Unknown* | 0 | £16.04572 | SI Trade Currency Conversion |
08:00:36 - 06-Feb-26 |
| Unknown* | 0 | £16.0144 | SI Trade Currency Conversion |
08:00:36 - 06-Feb-26 |
| Unknown* | 0 | £16.04572 | SI Trade Currency Conversion |
08:00:36 - 06-Feb-26 |
| Unknown* | 1 | £15.995 | Negotiated Trade OTC Trade |
08:00:33 - 06-Feb-26 |
| Sell* | 300 | £16.022 | Automatic Execution |
16:28:52 - 05-Feb-26 |
| Sell* | 16 | £16.028 | SI Trade |
16:26:36 - 05-Feb-26 |
| Unknown* | 0 | £15.91802 | SI Trade Currency Conversion |
16:23:16 - 05-Feb-26 |
| Unknown* | 0 | £15.92062 | SI Trade Currency Conversion |
16:04:42 - 05-Feb-26 |
| Unknown* | 0 | £15.91586 | SI Trade Currency Conversion |
16:01:54 - 05-Feb-26 |
| Unknown* | 0 | £15.92668 | SI Trade Currency Conversion |
16:01:45 - 05-Feb-26 |
| Unknown* | 0 | £15.92321 | SI Trade Currency Conversion |
15:59:14 - 05-Feb-26 |
| Unknown* | 5 | £15.92321 | SI Trade Currency Conversion |
15:59:10 - 05-Feb-26 |
| Unknown* | 5 | £15.92321 | Currency Conversion OTC Trade |
15:59:10 - 05-Feb-26 |
| Unknown* | 2 | £15.92278 | SI Trade Currency Conversion |
15:59:10 - 05-Feb-26 |
| Unknown* | 13 | £15.92321 | Currency Conversion OTC Trade |
15:59:05 - 05-Feb-26 |
| Unknown* | 13 | £15.92321 | SI Trade Currency Conversion |
15:59:05 - 05-Feb-26 |
| Unknown* | 0 | £15.92278 | SI Trade Currency Conversion |
15:58:47 - 05-Feb-26 |
| Unknown* | 0 | £15.92278 | SI Trade Currency Conversion |
15:58:32 - 05-Feb-26 |
| Sell* | 555 | £16.0383 | Negotiated Trade |
15:58:30 - 05-Feb-26 |
| Buy* | 311 | £16.0467 | Suspected BUY Trade |
15:55:29 - 05-Feb-26 |
| Unknown* | 0 | £16.043 | SI Trade |
15:49:52 - 05-Feb-26 |
| Unknown* | 0 | £15.92884 | SI Trade Currency Conversion |
15:42:43 - 05-Feb-26 |
| Sell* | 2,002 | £16.037 | Automatic Execution |
15:36:01 - 05-Feb-26 |
| Sell* | 1,092 | £16.037 | Automatic Execution |
15:36:01 - 05-Feb-26 |
| Sell* | 206 | £16.037 | Automatic Execution |
15:36:01 - 05-Feb-26 |
| Unknown* | 0 | £15.91759 | SI Trade Currency Conversion |
15:34:15 - 05-Feb-26 |
| Unknown* | 1 | £15.92754 | SI Trade Currency Conversion |
15:32:04 - 05-Feb-26 |
| Unknown* | 0 | £15.984 | SI Trade |
14:56:18 - 05-Feb-26 |
| Unknown* | 27 | £15.86568 | SI Trade Currency Conversion |
14:38:00 - 05-Feb-26 |
| Sell* | 3,758 | £15.96595 | Ordinary |
14:36:00 - 05-Feb-26 |
| Unknown* | 0 | £15.8739 | SI Trade Currency Conversion |
14:29:51 - 05-Feb-26 |
| Buy* | 232 | £15.97 | Suspected BUY Trade |
14:16:31 - 05-Feb-26 |
| Unknown* | 0 | £15.969 | SI Trade |
14:10:48 - 05-Feb-26 |
| Buy* | 9 | £15.969 | SI Trade |
14:10:47 - 05-Feb-26 |
| Buy* | 86 | £15.963 | Automatic Execution |
14:06:35 - 05-Feb-26 |
| Unknown* | 0 | £15.957 | SI Trade |
13:57:31 - 05-Feb-26 |
| Buy* | 147 | £15.933 | Automatic Execution |
12:46:33 - 05-Feb-26 |
| Sell* | 500 | £15.9469 | Ordinary |
12:35:57 - 05-Feb-26 |
| Sell* | 286 | £15.931 | Automatic Execution |
12:04:57 - 05-Feb-26 |
| Buy* | 15 | £15.946 | Automatic Execution |
12:01:16 - 05-Feb-26 |
| Buy* | 31 | £15.902 | SI Trade |
11:46:11 - 05-Feb-26 |
| Buy* | 254 | £15.8993 | Suspected BUY Trade |
11:42:13 - 05-Feb-26 |
| Sell* | 28 | £15.9089 | Negotiated Trade |
11:13:17 - 05-Feb-26 |
| Buy* | 12 | £15.92 | Automatic Execution |
11:10:01 - 05-Feb-26 |
| Sell* | 49 | £15.911 | Automatic Execution |
11:08:22 - 05-Feb-26 |
| Unknown* | 0 | £15.87087 | SI Trade Currency Conversion |
10:59:00 - 05-Feb-26 |
| Buy* | 32 | £15.9058 | Suspected BUY Trade |
10:46:13 - 05-Feb-26 |
| Sell* | 128 | £15.9006 | Negotiated Trade |
10:45:18 - 05-Feb-26 |
| Sell* | 9 | £15.9072 | Negotiated Trade |
10:35:06 - 05-Feb-26 |
| Unknown* | 0 | £15.923 | SI Trade |
10:27:50 - 05-Feb-26 |
| Unknown* | 0 | £15.913 | SI Trade |
10:27:27 - 05-Feb-26 |
| Buy* | 1 | £15.925 | SI Trade |
10:27:22 - 05-Feb-26 |
| Sell* | 1,284 | £15.92134 | Ordinary |
10:22:44 - 05-Feb-26 |
| Buy* | 12 | £15.9251 | Suspected BUY Trade |
10:22:43 - 05-Feb-26 |
| Unknown* | 0 | £15.931 | SI Trade |
10:16:10 - 05-Feb-26 |
| Sell* | 30 | £15.95 | SI Trade |
09:53:12 - 05-Feb-26 |
| Sell* | 600 | £15.95 | Automatic Execution |
09:46:14 - 05-Feb-26 |
| Buy* | 148 | £15.9332 | Suspected BUY Trade |
09:25:58 - 05-Feb-26 |
| Buy* | 11,936 | £15.935 | Automatic Execution |
09:23:05 - 05-Feb-26 |
| Unknown* | 0 | £15.92 | SI Trade |
09:08:05 - 05-Feb-26 |
| Buy* | 3 | £15.91 | SI Trade |
09:01:02 - 05-Feb-26 |
| Buy* | 12 | £15.9053 | Suspected BUY Trade |
08:55:49 - 05-Feb-26 |
| Unknown* | 0 | £15.892 | SI Trade |
08:49:30 - 05-Feb-26 |
| Sell* | 192 | £15.894 | Automatic Execution |
08:49:30 - 05-Feb-26 |
| Buy* | 2 | £15.897 | SI Trade |
08:47:57 - 05-Feb-26 |
| Unknown* | 1 | £15.86049 | SI Trade Currency Conversion |
08:42:41 - 05-Feb-26 |
| Buy* | 2 | £15.882 | SI Trade |
08:28:24 - 05-Feb-26 |
| Sell* | 2 | £15.871 | SI Trade |
08:16:43 - 05-Feb-26 |
| Unknown* | 0 | £15.8527 | SI Trade Currency Conversion |
08:13:37 - 05-Feb-26 |
| Unknown* | 1 | £15.85443 | SI Trade Currency Conversion |
08:05:39 - 05-Feb-26 |
| Unknown* | 3 | £15.854 | SI Trade Currency Conversion |
08:05:36 - 05-Feb-26 |
| Unknown* | 3 | £15.854 | Currency Conversion OTC Trade |
08:05:36 - 05-Feb-26 |
| Unknown* | 3 | £15.85443 | SI Trade Currency Conversion |
08:05:36 - 05-Feb-26 |
| Unknown* | 3 | £15.85443 | SI Trade Currency Conversion |
08:05:18 - 05-Feb-26 |
| Unknown* | 3 | £15.854 | Currency Conversion OTC Trade |
08:05:15 - 05-Feb-26 |
| Unknown* | 3 | £15.854 | SI Trade Currency Conversion |
08:05:15 - 05-Feb-26 |
| Unknown* | 1 | £15.854 | SI Trade Currency Conversion |
08:05:13 - 05-Feb-26 |
| Unknown* | 20 | £15.854 | SI Trade Currency Conversion |
08:05:13 - 05-Feb-26 |
| Unknown* | 0 | £15.854 | SI Trade Currency Conversion |
08:05:10 - 05-Feb-26 |
| Unknown* | 0 | £15.84232 | SI Trade Currency Conversion |
08:05:10 - 05-Feb-26 |
| Unknown* | 0 | £15.854 | SI Trade Currency Conversion |
08:05:10 - 05-Feb-26 |
| Unknown* | 0 | £15.854 | SI Trade Currency Conversion |
08:05:10 - 05-Feb-26 |
| Unknown* | 31 | £15.84232 | SI Trade Currency Conversion |
08:05:10 - 05-Feb-26 |
| Unknown* | 0 | £15.854 | SI Trade Currency Conversion |
08:05:10 - 05-Feb-26 |
| Unknown* | 99 | £15.85487 | SI Trade Currency Conversion |
08:04:27 - 05-Feb-26 |
| Unknown* | 0 | £15.887 | SI Trade |
08:00:35 - 05-Feb-26 |
| Unknown* | 0 | £15.887 | SI Trade |
08:00:35 - 05-Feb-26 |
| Unknown* | 0 | £15.847 | SI Trade |
16:24:08 - 04-Feb-26 |
| Unknown* | 2 | £15.82143 | SI Trade Currency Conversion |
16:22:49 - 04-Feb-26 |
| Unknown* | 5 | £15.82186 | Currency Conversion OTC Trade |
16:22:47 - 04-Feb-26 |
| Unknown* | 5 | £15.82186 | SI Trade Currency Conversion |
16:22:47 - 04-Feb-26 |
| Unknown* | 4 | £15.82143 | SI Trade Currency Conversion |
16:22:47 - 04-Feb-26 |
| Unknown* | 0 | £15.80084 | SI Trade Currency Conversion |
15:57:49 - 04-Feb-26 |
| Unknown* | 0 | £15.82 | SI Trade |
15:54:37 - 04-Feb-26 |
| Unknown* | 0 | £15.80331 | SI Trade Currency Conversion |
15:49:33 - 04-Feb-26 |
| Unknown* | 5 | £15.80374 | SI Trade Currency Conversion |
15:49:22 - 04-Feb-26 |
| Unknown* | 5 | £15.80374 | Currency Conversion OTC Trade |
15:49:22 - 04-Feb-26 |
| Unknown* | 2 | £15.80331 | SI Trade Currency Conversion |
15:49:21 - 04-Feb-26 |
| Sell* | 5,548 | £15.81 | Ordinary |
15:34:10 - 04-Feb-26 |
| Sell* | 8,492 | £15.81091 | Ordinary |
15:34:07 - 04-Feb-26 |
| Unknown* | 2 | £15.78907 | SI Trade Currency Conversion |
15:17:31 - 04-Feb-26 |
| Unknown* | 1 | £15.79036 | SI Trade Currency Conversion |
15:17:28 - 04-Feb-26 |
| Buy* | 132 | £15.7937 | Suspected BUY Trade |
15:12:13 - 04-Feb-26 |
| Sell* | 6,330 | £15.80086 | Ordinary |
15:02:32 - 04-Feb-26 |
| Buy* | 6,336 | £15.78424 | Ordinary |
15:00:27 - 04-Feb-26 |
| Unknown* | 0 | £15.7745 | SI Trade Currency Conversion |
14:49:25 - 04-Feb-26 |
| Unknown* | 0 | £15.77181 | SI Trade Currency Conversion |
14:47:12 - 04-Feb-26 |
| Buy* | 7 | £15.784 | SI Trade |
14:45:37 - 04-Feb-26 |
| Buy* | 1 | £15.786 | SI Trade |
14:41:14 - 04-Feb-26 |
| Unknown* | 0 | £15.78249 | SI Trade Currency Conversion |
14:38:01 - 04-Feb-26 |
| Unknown* | 1 | £15.78296 | SI Trade Currency Conversion |
14:38:00 - 04-Feb-26 |
| Unknown* | 1 | £15.78249 | SI Trade Currency Conversion |
14:37:55 - 04-Feb-26 |
| Unknown* | 1 | £15.78155 | SI Trade Currency Conversion |
14:37:54 - 04-Feb-26 |
| Unknown* | 1 | £15.78296 | SI Trade Currency Conversion |
14:37:48 - 04-Feb-26 |
| Buy* | 1 | £15.789 | SI Trade |
14:37:45 - 04-Feb-26 |
| Unknown* | 1 | £15.78203 | SI Trade Currency Conversion |
14:37:44 - 04-Feb-26 |
| Unknown* | 0 | £15.7977 | SI Trade Currency Conversion |
14:30:38 - 04-Feb-26 |
| Sell* | 76 | £15.77 | SI Trade |
14:29:29 - 04-Feb-26 |
| Buy* | 103 | £15.7751 | Suspected BUY Trade |
14:17:18 - 04-Feb-26 |
| Unknown* | 0 | £15.75 | SI Trade |
13:53:47 - 04-Feb-26 |
| Unknown* | 0 | £15.776 | SI Trade |
13:27:45 - 04-Feb-26 |
| Unknown* | 0 | £15.776 | SI Trade |
13:26:16 - 04-Feb-26 |
| Unknown* | 3 | £15.79252 | SI Trade Currency Conversion |
13:14:47 - 04-Feb-26 |
| Unknown* | 0 | £15.765 | SI Trade |
12:41:54 - 04-Feb-26 |
| Unknown* | 0 | £15.773 | SI Trade |
12:11:40 - 04-Feb-26 |
| Unknown* | 0 | £15.776 | SI Trade |
11:49:14 - 04-Feb-26 |
| Unknown* | 1 | £15.79252 | SI Trade Currency Conversion |
11:32:08 - 04-Feb-26 |
| Unknown* | 1 | £15.79295 | SI Trade Currency Conversion |
11:31:13 - 04-Feb-26 |
| Unknown* | 1 | £15.79985 | SI Trade Currency Conversion |
11:18:19 - 04-Feb-26 |
| Unknown* | 1 | £15.79295 | SI Trade Currency Conversion |
11:08:48 - 04-Feb-26 |
| Unknown* | 0 | £15.77 | SI Trade |
10:54:44 - 04-Feb-26 |
| Unknown* | 0 | £15.76 | SI Trade |
10:51:09 - 04-Feb-26 |
| Buy* | 296 | £15.7715 | Suspected BUY Trade |
10:49:16 - 04-Feb-26 |
| Sell* | 635 | £15.76881 | Ordinary |
10:42:21 - 04-Feb-26 |
| Sell* | 170 | £15.775 | Automatic Execution |
10:41:52 - 04-Feb-26 |
| Buy* | 1 | £15.782 | SI Trade |
10:28:58 - 04-Feb-26 |
| Buy* | 577 | £15.7673 | Suspected BUY Trade |
10:22:44 - 04-Feb-26 |
| Sell* | 613 | £15.76321 | Ordinary |
10:22:43 - 04-Feb-26 |
| Unknown* | 0 | £15.773 | SI Trade |
10:11:18 - 04-Feb-26 |
| Unknown* | 5 | £15.78087 | SI Trade Currency Conversion |
10:07:55 - 04-Feb-26 |
| Unknown* | 0 | £15.764 | SI Trade |
10:05:41 - 04-Feb-26 |
| Buy* | 47 | £15.7678 | Suspected BUY Trade |
10:01:07 - 04-Feb-26 |
| Sell* | 1 | £15.766 | Automatic Execution |
09:57:46 - 04-Feb-26 |
| Buy* | 700 | £15.775 | Automatic Execution |
09:43:44 - 04-Feb-26 |