| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 280 | £15.8402 | Suspected BUY Trade |
16:18:31 - 03-Jun-25 |
| Buy* | 7 | £15.845 | SI Trade |
16:15:21 - 03-Jun-25 |
| Buy* | 11 | £15.841 | SI Trade |
15:37:13 - 03-Jun-25 |
| Unknown* | 0 | £15.89539 | SI Trade Currency Conversion |
15:35:19 - 03-Jun-25 |
| Buy* | 6 | £15.837 | SI Trade |
15:34:18 - 03-Jun-25 |
| Unknown* | 0 | £15.847 | SI Trade |
15:29:29 - 03-Jun-25 |
| Sell* | 1 | £15.845 | SI Trade |
15:24:51 - 03-Jun-25 |
| Sell* | 10 | £15.868 | Automatic Execution |
15:06:45 - 03-Jun-25 |
| Buy* | 170 | £15.86 | Automatic Execution |
15:03:56 - 03-Jun-25 |
| Unknown* | 0 | £15.867 | SI Trade |
14:50:33 - 03-Jun-25 |
| Unknown* | 0 | £15.861 | SI Trade |
14:41:03 - 03-Jun-25 |
| Unknown* | 0 | £15.887 | SI Trade |
14:30:59 - 03-Jun-25 |
| Unknown* | 0 | £15.93172 | SI Trade Currency Conversion |
14:30:50 - 03-Jun-25 |
| Unknown* | 5 | £15.90215 | SI Trade Currency Conversion |
14:28:22 - 03-Jun-25 |
| Buy* | 13 | £15.8671 | Suspected BUY Trade |
14:09:23 - 03-Jun-25 |
| Sell* | 3 | £15.8627 | Negotiated Trade |
14:09:01 - 03-Jun-25 |
| Unknown* | 0 | £15.866 | SI Trade |
13:58:51 - 03-Jun-25 |
| Buy* | 2 | £15.879 | SI Trade |
13:58:41 - 03-Jun-25 |
| Unknown* | 0 | £15.90 | SI Trade |
12:52:08 - 03-Jun-25 |
| Sell* | 4,229 | £15.8937 | Negotiated Trade |
12:38:18 - 03-Jun-25 |
| Buy* | 1 | £15.899 | SI Trade |
12:32:29 - 03-Jun-25 |
| Unknown* | 281 | £15.84022 | SI Trade Currency Conversion |
11:52:00 - 03-Jun-25 |
| Sell* | 2 | £15.864 | SI Trade |
11:40:16 - 03-Jun-25 |
| Unknown* | 4 | £15.84243 | SI Trade Currency Conversion |
11:34:42 - 03-Jun-25 |
| Unknown* | 8 | £15.88145 | SI Trade Currency Conversion |
11:04:26 - 03-Jun-25 |
| Unknown* | 18 | £15.87892 | SI Trade Currency Conversion |
11:04:07 - 03-Jun-25 |
| Sell* | 277 | £15.8667 | Negotiated Trade |
10:22:44 - 03-Jun-25 |
| Unknown* | 0 | £15.89117 | SI Trade Currency Conversion |
10:16:04 - 03-Jun-25 |
| Sell* | 6 | £15.869 | SI Trade |
10:11:06 - 03-Jun-25 |
| Unknown* | 0 | £15.889 | SI Trade |
10:07:04 - 03-Jun-25 |
| Buy* | 1 | £15.879 | SI Trade |
09:56:23 - 03-Jun-25 |
| Unknown* | 0 | £15.89159 | SI Trade Currency Conversion |
09:54:23 - 03-Jun-25 |
| Buy* | 10 | £15.882 | Automatic Execution |
09:49:07 - 03-Jun-25 |
| Buy* | 12 | £15.881 | SI Trade |
09:13:34 - 03-Jun-25 |
| Buy* | 1 | £15.881 | SI Trade |
09:12:58 - 03-Jun-25 |
| Unknown* | 0 | £15.87681 | SI Trade Currency Conversion |
08:47:13 - 03-Jun-25 |
| Unknown* | 32 | £15.87638 | SI Trade Currency Conversion |
08:47:09 - 03-Jun-25 |
| Unknown* | 3 | £15.87681 | SI Trade Currency Conversion |
08:47:09 - 03-Jun-25 |
| Unknown* | 0 | £15.867 | SI Trade |
08:46:11 - 03-Jun-25 |
| Buy* | 1 | £15.864 | SI Trade |
08:31:14 - 03-Jun-25 |
| Unknown* | 0 | £15.857 | SI Trade |
08:22:47 - 03-Jun-25 |
| Unknown* | 0 | £15.85484 | SI Trade Currency Conversion |
08:21:31 - 03-Jun-25 |
| Unknown* | 2 | £15.875 | SI Trade |
08:07:26 - 03-Jun-25 |
| Unknown* | 0 | £15.87258 | SI Trade Currency Conversion |
08:05:54 - 03-Jun-25 |
| Buy* | 1 | £15.882 | SI Trade |
08:05:50 - 03-Jun-25 |
| Unknown* | 0 | £15.882 | SI Trade |
08:05:50 - 03-Jun-25 |
| Unknown* | 0 | £15.882 | SI Trade |
08:05:37 - 03-Jun-25 |
| Unknown* | 0 | £15.87258 | SI Trade Currency Conversion |
08:05:21 - 03-Jun-25 |
| Unknown* | 0 | £15.894 | SI Trade |
08:05:12 - 03-Jun-25 |
| Unknown* | 0 | £15.87258 | SI Trade Currency Conversion |
08:05:08 - 03-Jun-25 |
| Unknown* | 0 | £15.87258 | SI Trade Currency Conversion |
08:05:08 - 03-Jun-25 |
| Buy* | 2 | £15.88 | SI Trade |
08:05:08 - 03-Jun-25 |
| Unknown* | 0 | £15.88 | SI Trade |
08:05:02 - 03-Jun-25 |
| Unknown* | 0 | £15.8823 | SI Trade Currency Conversion |
08:04:24 - 03-Jun-25 |
| Unknown* | 0 | £15.87554 | SI Trade Currency Conversion |
08:02:15 - 03-Jun-25 |
| Unknown* | 0 | £15.883 | SI Trade |
08:01:16 - 03-Jun-25 |
| Buy* | 16 | £15.883 | SI Trade |
08:01:16 - 03-Jun-25 |
| Unknown* | 0 | £15.882 | SI Trade |
08:01:16 - 03-Jun-25 |
| Buy* | 231 | £15.882 | Automatic Execution |
08:01:16 - 03-Jun-25 |
| Unknown* | 0 | £15.883 | SI Trade |
08:01:16 - 03-Jun-25 |
| Unknown* | 0 | £15.821 | SI Trade |
08:01:08 - 03-Jun-25 |
| Buy* | 2 | £15.882 | SI Trade |
08:01:08 - 03-Jun-25 |
| Unknown* | 0 | £15.882 | SI Trade |
08:01:08 - 03-Jun-25 |
| Buy* | 75 | £15.8566 | Suspected BUY Trade |
08:00:39 - 03-Jun-25 |
| Buy* | 15 | £15.798 | SI Trade |
16:28:45 - 02-Jun-25 |
| Buy* | 5,025 | £15.799 | Automatic Execution |
16:22:45 - 02-Jun-25 |
| Sell* | 1,813 | £15.799 | Automatic Execution |
16:22:45 - 02-Jun-25 |
| Sell* | 562 | £15.803 | Automatic Execution |
16:22:45 - 02-Jun-25 |
| Unknown* | -48,000 | £15.89713 | Correction Currency Conversion OTC Trade |
16:21:51 - 02-Jun-25 |
| Unknown* | 48,000 | £15.89713 | Currency Conversion OTC Trade |
16:21:51 - 02-Jun-25 |
| Buy* | 29 | £15.8146 | Suspected BUY Trade |
16:07:14 - 02-Jun-25 |
| Buy* | 1 | £15.824 | SI Trade |
15:56:32 - 02-Jun-25 |
| Sell* | 750 | £15.8135 | Negotiated Trade |
15:43:21 - 02-Jun-25 |
| Buy* | 50 | £15.8244 | Suspected BUY Trade |
15:42:58 - 02-Jun-25 |
| Unknown* | 0 | £15.78312 | SI Trade Currency Conversion |
15:09:57 - 02-Jun-25 |
| Unknown* | 0 | £15.7789 | SI Trade Currency Conversion |
15:07:33 - 02-Jun-25 |
| Buy* | 1 | £15.938 | SI Trade |
15:00:33 - 02-Jun-25 |
| Unknown* | 9 | £15.80208 | SI Trade Currency Conversion |
14:56:11 - 02-Jun-25 |
| Buy* | 1 | £15.85 | SI Trade |
14:41:40 - 02-Jun-25 |
| Unknown* | 0 | £15.838 | SI Trade |
14:38:00 - 02-Jun-25 |
| Unknown* | 0 | £15.858 | SI Trade |
14:36:25 - 02-Jun-25 |
| Unknown* | 1 | £15.84506 | SI Trade Currency Conversion |
14:34:33 - 02-Jun-25 |
| Unknown* | 0 | £15.83 | SI Trade |
14:21:43 - 02-Jun-25 |
| Unknown* | 0 | £15.843 | SI Trade |
14:21:40 - 02-Jun-25 |
| Unknown* | 0 | £15.836 | SI Trade |
14:14:31 - 02-Jun-25 |
| Buy* | 655 | £15.8311 | Suspected BUY Trade |
14:13:52 - 02-Jun-25 |
| Sell* | 5 | £15.8223 | Negotiated Trade |
14:13:26 - 02-Jun-25 |
| Buy* | 8 | £15.8282 | Suspected BUY Trade |
14:13:20 - 02-Jun-25 |
| Sell* | 4,471 | £15.8226 | Negotiated Trade |
14:13:11 - 02-Jun-25 |
| Buy* | 2 | £15.824 | SI Trade |
13:33:37 - 02-Jun-25 |
| Sell* | 50 | £15.83 | Automatic Execution |
13:01:16 - 02-Jun-25 |
| Unknown* | 0 | £15.81767 | SI Trade Currency Conversion |
12:57:26 - 02-Jun-25 |
| Unknown* | 300 | £15.81683 | SI Trade Currency Conversion |
12:30:45 - 02-Jun-25 |
| Unknown* | 2 | £15.8143 | SI Trade Currency Conversion |
12:23:46 - 02-Jun-25 |
| Sell* | 9,970 | £15.8394 | Negotiated Trade |
12:05:37 - 02-Jun-25 |
| Unknown* | 0 | £15.846 | SI Trade |
12:01:28 - 02-Jun-25 |
| Unknown* | 0 | £15.82399 | SI Trade Currency Conversion |
11:49:34 - 02-Jun-25 |
| Buy* | 2 | £15.837 | SI Trade |
11:44:00 - 02-Jun-25 |
| Unknown* | 18 | £15.88889 | SI Trade Currency Conversion |
11:24:18 - 02-Jun-25 |
| Unknown* | 0 | £15.828 | SI Trade |
11:03:48 - 02-Jun-25 |
| Unknown* | 0 | £15.79829 | SI Trade Currency Conversion |
10:47:28 - 02-Jun-25 |
| Unknown* | 300 | £15.7848 | SI Trade Currency Conversion |
10:31:34 - 02-Jun-25 |
| Unknown* | 300 | £15.7848 | Currency Conversion OTC Trade |
10:31:34 - 02-Jun-25 |
| Sell* | 46 | £15.8069 | Negotiated Trade |
10:29:48 - 02-Jun-25 |
| Buy* | 57 | £15.8101 | Suspected BUY Trade |
10:25:40 - 02-Jun-25 |
| Buy* | 971 | £15.8105 | Suspected BUY Trade |
10:22:52 - 02-Jun-25 |
| Buy* | 37 | £15.8071 | Suspected BUY Trade |
10:17:22 - 02-Jun-25 |
| Unknown* | 1 | £15.80039 | SI Trade Currency Conversion |
10:04:34 - 02-Jun-25 |
| Buy* | 30 | £15.8145 | Suspected BUY Trade |
09:52:17 - 02-Jun-25 |
| Unknown* | 0 | £15.818 | SI Trade |
09:41:36 - 02-Jun-25 |
| Sell* | 62 | £15.8069 | Negotiated Trade |
09:15:26 - 02-Jun-25 |
| Unknown* | 0 | £15.81303 | SI Trade Currency Conversion |
09:13:47 - 02-Jun-25 |
| Unknown* | 0 | £15.817 | SI Trade |
09:12:57 - 02-Jun-25 |
| Buy* | 4 | £15.817 | SI Trade |
09:08:18 - 02-Jun-25 |
| Buy* | 1 | £15.817 | SI Trade |
08:59:36 - 02-Jun-25 |
| Buy* | 3 | £15.814 | SI Trade |
08:52:43 - 02-Jun-25 |
| Unknown* | 0 | £15.812 | SI Trade |
08:52:22 - 02-Jun-25 |
| Buy* | 1 | £15.817 | SI Trade |
08:51:25 - 02-Jun-25 |
| Unknown* | 0 | £15.822 | SI Trade |
08:46:40 - 02-Jun-25 |
| Buy* | 1 | £15.822 | SI Trade |
08:46:40 - 02-Jun-25 |
| Unknown* | 0 | £15.82441 | SI Trade Currency Conversion |
08:44:35 - 02-Jun-25 |
| Unknown* | 0 | £15.82 | SI Trade |
08:44:25 - 02-Jun-25 |
| Sell* | 126 | £15.8117 | Negotiated Trade |
08:41:09 - 02-Jun-25 |
| Unknown* | 0 | £15.826 | SI Trade |
08:36:33 - 02-Jun-25 |
| Unknown* | 1 | £15.82273 | SI Trade Currency Conversion |
08:36:14 - 02-Jun-25 |
| Unknown* | 30 | £15.82146 | SI Trade Currency Conversion |
08:34:23 - 02-Jun-25 |
| Unknown* | 23 | £15.82146 | SI Trade Currency Conversion |
08:34:10 - 02-Jun-25 |
| Buy* | 4 | £15.827 | SI Trade |
08:33:46 - 02-Jun-25 |
| Unknown* | 0 | £15.827 | SI Trade |
08:33:04 - 02-Jun-25 |
| Buy* | 1 | £15.827 | SI Trade |
08:33:04 - 02-Jun-25 |
| Unknown* | 0 | £15.82146 | SI Trade Currency Conversion |
08:32:59 - 02-Jun-25 |
| Sell* | 1,254 | £15.81 | Automatic Execution |
08:31:27 - 02-Jun-25 |
| Sell* | 2,545 | £15.81 | Automatic Execution |
08:31:17 - 02-Jun-25 |
| Sell* | 931 | £15.81 | Automatic Execution |
08:31:15 - 02-Jun-25 |
| Sell* | 931 | £15.81 | Automatic Execution |
08:31:12 - 02-Jun-25 |
| Sell* | 2,545 | £15.81 | Automatic Execution |
08:31:10 - 02-Jun-25 |
| Sell* | 926 | £15.81 | Automatic Execution |
08:31:08 - 02-Jun-25 |
| Sell* | 1,984 | £15.81 | Automatic Execution |
08:31:03 - 02-Jun-25 |
| Sell* | 1,984 | £15.81 | Automatic Execution |
08:31:03 - 02-Jun-25 |
| Unknown* | 0 | £15.828 | SI Trade |
08:24:23 - 02-Jun-25 |
| Buy* | 1 | £15.829 | SI Trade |
08:24:18 - 02-Jun-25 |
| Buy* | 3 | £15.829 | SI Trade |
08:24:18 - 02-Jun-25 |
| Unknown* | 0 | £15.83031 | SI Trade Currency Conversion |
08:20:41 - 02-Jun-25 |
| Buy* | 63 | £15.835 | SI Trade |
08:18:01 - 02-Jun-25 |
| Unknown* | 0 | £15.836 | SI Trade |
08:17:20 - 02-Jun-25 |
| Unknown* | 2 | £15.85222 | SI Trade Currency Conversion |
08:13:33 - 02-Jun-25 |
| Unknown* | 0 | £15.842 | SI Trade |
08:12:11 - 02-Jun-25 |
| Unknown* | 0 | £15.85644 | SI Trade Currency Conversion |
08:09:24 - 02-Jun-25 |
| Unknown* | 0 | £15.938 | SI Trade |
08:08:34 - 02-Jun-25 |
| Unknown* | 0 | £15.85644 | SI Trade Currency Conversion |
08:08:15 - 02-Jun-25 |
| Unknown* | 0 | £15.924 | SI Trade |
08:08:14 - 02-Jun-25 |
| Unknown* | 0 | £15.85644 | SI Trade Currency Conversion |
08:07:23 - 02-Jun-25 |
| Unknown* | 0 | £15.86 | SI Trade |
08:07:20 - 02-Jun-25 |
| Unknown* | 0 | £15.864 | SI Trade |
08:06:58 - 02-Jun-25 |
| Unknown* | 0 | £15.85475 | SI Trade Currency Conversion |
08:06:42 - 02-Jun-25 |
| Unknown* | 0 | £15.86 | SI Trade |
08:06:33 - 02-Jun-25 |
| Unknown* | 0 | £15.85559 | SI Trade Currency Conversion |
08:06:26 - 02-Jun-25 |
| Unknown* | 0 | £15.85433 | SI Trade Currency Conversion |
08:06:20 - 02-Jun-25 |
| Unknown* | 3 | £15.85475 | SI Trade Currency Conversion |
08:06:15 - 02-Jun-25 |
| Unknown* | 0 | £15.85475 | SI Trade Currency Conversion |
08:06:15 - 02-Jun-25 |
| Unknown* | 0 | £15.85475 | SI Trade Currency Conversion |
08:06:15 - 02-Jun-25 |
| Unknown* | 0 | £15.864 | SI Trade |
08:06:05 - 02-Jun-25 |
| Unknown* | 0 | £15.86 | SI Trade |
08:05:50 - 02-Jun-25 |
| Unknown* | 0 | £15.867 | SI Trade |
08:05:41 - 02-Jun-25 |
| Unknown* | 0 | £15.85517 | SI Trade Currency Conversion |
08:05:34 - 02-Jun-25 |
| Buy* | 1 | £15.86 | SI Trade |
08:05:34 - 02-Jun-25 |
| Unknown* | 0 | £15.85559 | SI Trade Currency Conversion |
08:05:28 - 02-Jun-25 |
| Unknown* | 0 | £15.861 | SI Trade |
08:05:25 - 02-Jun-25 |
| Buy* | 1 | £15.861 | SI Trade |
08:05:25 - 02-Jun-25 |
| Unknown* | 0 | £15.862 | SI Trade |
08:05:14 - 02-Jun-25 |
| Unknown* | 3 | £15.85433 | SI Trade Currency Conversion |
08:05:10 - 02-Jun-25 |
| Unknown* | 0 | £15.85517 | SI Trade Currency Conversion |
08:05:06 - 02-Jun-25 |
| Unknown* | 0 | £15.87 | SI Trade |
08:05:05 - 02-Jun-25 |
| Unknown* | 0 | £15.863 | SI Trade |
08:05:04 - 02-Jun-25 |
| Unknown* | 0 | £15.85938 | SI Trade Currency Conversion |
08:04:09 - 02-Jun-25 |
| Unknown* | 0 | £15.83621 | SI Trade Currency Conversion |
08:04:09 - 02-Jun-25 |
| Unknown* | 1 | £15.83621 | SI Trade Currency Conversion |
08:04:09 - 02-Jun-25 |
| Unknown* | 0 | £15.875 | SI Trade |
08:03:02 - 02-Jun-25 |
| Buy* | 1 | £15.875 | SI Trade |
08:02:47 - 02-Jun-25 |
| Unknown* | 0 | £15.815 | SI Trade |
08:02:47 - 02-Jun-25 |
| Unknown* | 0 | £15.815 | SI Trade |
08:02:47 - 02-Jun-25 |
| Unknown* | 0 | £15.875 | SI Trade |
08:02:47 - 02-Jun-25 |
| Buy* | 3 | £15.875 | SI Trade |
08:02:47 - 02-Jun-25 |
| Unknown* | 0 | £15.875 | SI Trade |
08:02:47 - 02-Jun-25 |
| Buy* | 14 | £15.875 | SI Trade |
08:02:47 - 02-Jun-25 |
| Unknown* | 0 | £15.875 | SI Trade |
08:02:47 - 02-Jun-25 |
| Buy* | 5 | £15.875 | SI Trade |
08:02:47 - 02-Jun-25 |
| Unknown* | 0 | £15.815 | SI Trade |
08:02:47 - 02-Jun-25 |
| Unknown* | 0 | £15.875 | SI Trade |
08:02:47 - 02-Jun-25 |
| Unknown* | 0 | £15.875 | SI Trade |
08:02:47 - 02-Jun-25 |
| Buy* | 7 | £15.875 | SI Trade |
08:02:47 - 02-Jun-25 |
| Unknown* | 0 | £15.815 | SI Trade |
08:02:47 - 02-Jun-25 |
| Unknown* | 0 | £15.915 | SI Trade |
16:07:58 - 30-May-25 |
| Buy* | 150 | £15.915 | Automatic Execution |
16:07:57 - 30-May-25 |
| Buy* | 24 | £15.915 | SI Trade |
16:07:57 - 30-May-25 |
| Unknown* | 0 | £15.906 | SI Trade |
15:59:33 - 30-May-25 |
| Unknown* | 2 | £15.95183 | SI Trade Currency Conversion |
15:35:42 - 30-May-25 |
| Unknown* | 0 | £15.96489 | SI Trade Currency Conversion |
15:30:31 - 30-May-25 |
| Unknown* | 0 | £15.945 | SI Trade |
14:47:25 - 30-May-25 |
| Unknown* | 0 | £15.98469 | SI Trade Currency Conversion |
14:47:09 - 30-May-25 |