| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 64 | £15.9233 | Negotiated Trade |
16:25:48 - 18-Jul-25 |
| Unknown* | 0 | £15.924 | SI Trade |
16:22:23 - 18-Jul-25 |
| Unknown* | 0 | £15.932 | SI Trade |
16:22:23 - 18-Jul-25 |
| Unknown* | 0 | £15.919 | SI Trade |
16:13:48 - 18-Jul-25 |
| Unknown* | 155 | £15.92 | Negotiated Trade |
16:10:59 - 18-Jul-25 |
| Sell* | 1 | £15.916 | SI Trade |
15:58:48 - 18-Jul-25 |
| Sell* | 1,255 | £15.9195 | Negotiated Trade |
15:55:12 - 18-Jul-25 |
| Buy* | 581 | £15.9186 | Suspected BUY Trade |
15:51:36 - 18-Jul-25 |
| Buy* | 31 | £15.9175 | Suspected BUY Trade |
15:50:33 - 18-Jul-25 |
| Buy* | 74 | £15.9179 | Suspected BUY Trade |
15:50:22 - 18-Jul-25 |
| Unknown* | 1 | £15.88042 | SI Trade Currency Conversion |
15:46:40 - 18-Jul-25 |
| Buy* | 1 | £15.922 | SI Trade |
15:33:56 - 18-Jul-25 |
| Buy* | 4 | £15.922 | SI Trade |
15:33:55 - 18-Jul-25 |
| Buy* | 54 | £15.922 | Automatic Execution |
15:33:55 - 18-Jul-25 |
| Buy* | 56 | £15.922 | Automatic Execution |
15:33:55 - 18-Jul-25 |
| Buy* | 58 | £15.9186 | Suspected BUY Trade |
15:33:46 - 18-Jul-25 |
| Sell* | 80 | £15.9004 | Negotiated Trade |
15:12:57 - 18-Jul-25 |
| Buy* | 302 | £15.9059 | Suspected BUY Trade |
15:01:40 - 18-Jul-25 |
| Buy* | 1,508 | £15.9072 | Suspected BUY Trade |
15:01:14 - 18-Jul-25 |
| Buy* | 312 | £15.9102 | Suspected BUY Trade |
14:41:24 - 18-Jul-25 |
| Buy* | 700 | £15.9101 | Suspected BUY Trade |
14:41:06 - 18-Jul-25 |
| Unknown* | 0 | £15.91 | SI Trade |
14:38:10 - 18-Jul-25 |
| Buy* | 18 | £15.9135 | Suspected BUY Trade |
14:17:13 - 18-Jul-25 |
| Sell* | 60 | £15.9083 | Negotiated Trade |
14:17:13 - 18-Jul-25 |
| Buy* | 8 | £15.916 | SI Trade |
14:01:50 - 18-Jul-25 |
| Unknown* | 3 | £15.88431 | SI Trade Currency Conversion |
13:52:55 - 18-Jul-25 |
| Unknown* | 0 | £15.88648 | SI Trade Currency Conversion |
13:52:46 - 18-Jul-25 |
| Unknown* | 0 | £15.901 | SI Trade |
13:51:54 - 18-Jul-25 |
| Unknown* | 0 | £15.88388 | SI Trade Currency Conversion |
13:27:00 - 18-Jul-25 |
| Buy* | 1 | £15.917 | SI Trade |
12:57:10 - 18-Jul-25 |
| Unknown* | 0 | £15.911 | SI Trade |
12:39:45 - 18-Jul-25 |
| Unknown* | 0 | £15.915 | SI Trade |
12:26:48 - 18-Jul-25 |
| Sell* | 1 | £15.90 | SI Trade |
12:24:49 - 18-Jul-25 |
| Unknown* | 0 | £15.897 | SI Trade |
12:13:03 - 18-Jul-25 |
| Unknown* | 5 | £15.88864 | SI Trade Currency Conversion |
12:08:02 - 18-Jul-25 |
| Unknown* | 0 | £15.88864 | SI Trade Currency Conversion |
12:07:02 - 18-Jul-25 |
| Sell* | 2,767 | £15.9096 | Negotiated Trade |
11:42:33 - 18-Jul-25 |
| Unknown* | 0 | £15.916 | SI Trade |
11:31:55 - 18-Jul-25 |
| Sell* | 1,613 | £15.9124 | Negotiated Trade |
10:42:58 - 18-Jul-25 |
| Unknown* | 2 | £15.89382 | SI Trade Currency Conversion |
10:42:35 - 18-Jul-25 |
| Unknown* | 0 | £15.91 | SI Trade |
10:40:16 - 18-Jul-25 |
| Unknown* | 1 | £15.89296 | SI Trade Currency Conversion |
10:38:20 - 18-Jul-25 |
| Unknown* | 1 | £15.89382 | SI Trade Currency Conversion |
10:34:38 - 18-Jul-25 |
| Buy* | 1,313 | £15.922 | Suspected BUY Trade |
10:23:01 - 18-Jul-25 |
| Buy* | 122 | £15.9208 | Suspected BUY Trade |
10:10:42 - 18-Jul-25 |
| Sell* | 10 | £15.914 | SI Trade |
10:05:25 - 18-Jul-25 |
| Sell* | 84 | £15.916 | Automatic Execution |
10:05:19 - 18-Jul-25 |
| Unknown* | 0 | £15.89685 | SI Trade Currency Conversion |
10:02:36 - 18-Jul-25 |
| Buy* | 12 | £15.929 | SI Trade |
10:01:32 - 18-Jul-25 |
| Buy* | 721 | £15.9225 | Suspected BUY Trade |
09:56:07 - 18-Jul-25 |
| Buy* | 483 | £15.9202 | Suspected BUY Trade |
09:32:57 - 18-Jul-25 |
| Buy* | 489 | £15.9249 | Suspected BUY Trade |
09:28:51 - 18-Jul-25 |
| Buy* | 2,126 | £15.9252 | Suspected BUY Trade |
09:28:16 - 18-Jul-25 |
| Buy* | 79 | £15.9247 | Suspected BUY Trade |
09:25:28 - 18-Jul-25 |
| Buy* | 251 | £15.9244 | Suspected BUY Trade |
09:24:35 - 18-Jul-25 |
| Buy* | 43 | £15.9291 | Suspected BUY Trade |
09:22:57 - 18-Jul-25 |
| Unknown* | 0 | £15.931 | SI Trade |
09:15:32 - 18-Jul-25 |
| Unknown* | 0 | £15.89469 | SI Trade Currency Conversion |
09:05:43 - 18-Jul-25 |
| Sell* | 670 | £15.9168 | Negotiated Trade |
09:05:29 - 18-Jul-25 |
| Buy* | 12 | £15.927 | SI Trade |
09:04:48 - 18-Jul-25 |
| Unknown* | 0 | £15.89987 | SI Trade Currency Conversion |
09:03:10 - 18-Jul-25 |
| Unknown* | 0 | £15.937 | SI Trade |
08:49:35 - 18-Jul-25 |
| Unknown* | 0 | £15.9163 | SI Trade Currency Conversion |
08:26:30 - 18-Jul-25 |
| Buy* | 6 | £15.933 | SI Trade |
08:16:50 - 18-Jul-25 |
| Buy* | 1 | £15.93 | SI Trade |
08:15:59 - 18-Jul-25 |
| Sell* | 3 | £15.92 | SI Trade |
08:15:49 - 18-Jul-25 |
| Unknown* | 0 | £15.92 | SI Trade |
08:15:49 - 18-Jul-25 |
| Sell* | 1 | £15.92 | SI Trade |
08:15:49 - 18-Jul-25 |
| Buy* | 792 | £15.92 | Automatic Execution |
08:15:49 - 18-Jul-25 |
| Buy* | 208 | £15.92 | Automatic Execution |
08:15:49 - 18-Jul-25 |
| Unknown* | 0 | £15.93 | SI Trade |
08:14:50 - 18-Jul-25 |
| Unknown* | 1 | £15.92105 | SI Trade Currency Conversion |
08:10:19 - 18-Jul-25 |
| Unknown* | 0 | £15.92149 | SI Trade Currency Conversion |
08:09:36 - 18-Jul-25 |
| Unknown* | 2 | £15.91933 | SI Trade Currency Conversion |
08:08:58 - 18-Jul-25 |
| Unknown* | 0 | £15.944 | SI Trade |
08:04:58 - 18-Jul-25 |
| Unknown* | 0 | £15.944 | SI Trade |
08:04:58 - 18-Jul-25 |
| Unknown* | 1 | £15.91976 | SI Trade Currency Conversion |
08:04:17 - 18-Jul-25 |
| Unknown* | 0 | £15.91976 | SI Trade Currency Conversion |
08:04:17 - 18-Jul-25 |
| Unknown* | 0 | £15.91976 | SI Trade Currency Conversion |
08:04:17 - 18-Jul-25 |
| Unknown* | 0 | £15.91976 | SI Trade Currency Conversion |
08:04:17 - 18-Jul-25 |
| Unknown* | 0 | £15.91976 | SI Trade Currency Conversion |
08:04:17 - 18-Jul-25 |
| Unknown* | 1 | £15.91976 | SI Trade Currency Conversion |
08:04:17 - 18-Jul-25 |
| Unknown* | 0 | £15.91976 | SI Trade Currency Conversion |
08:04:17 - 18-Jul-25 |
| Unknown* | 0 | £15.90204 | SI Trade Currency Conversion |
08:04:17 - 18-Jul-25 |
| Unknown* | 0 | £15.956 | SI Trade |
08:00:42 - 18-Jul-25 |
| Unknown* | 0 | £15.956 | SI Trade |
08:00:42 - 18-Jul-25 |
| Unknown* | 0 | £15.956 | SI Trade |
08:00:42 - 18-Jul-25 |
| Unknown* | 0 | £15.894 | SI Trade |
08:00:42 - 18-Jul-25 |
| Unknown* | 0 | £15.894 | SI Trade |
08:00:42 - 18-Jul-25 |
| Unknown* | 0 | £15.956 | SI Trade |
08:00:42 - 18-Jul-25 |
| Unknown* | 0 | £15.956 | SI Trade |
08:00:42 - 18-Jul-25 |
| Unknown* | 0 | £15.956 | SI Trade |
08:00:42 - 18-Jul-25 |
| Unknown* | 0 | £15.956 | SI Trade |
08:00:42 - 18-Jul-25 |
| Sell* | 57 | £15.941 | Uncrossing Trade |
16:35:01 - 17-Jul-25 |
| Unknown* | 0 | £15.945 | SI Trade |
16:27:28 - 17-Jul-25 |
| Buy* | 6 | £15.956 | SI Trade |
16:22:07 - 17-Jul-25 |
| Unknown* | 0 | £16.02502 | SI Trade Currency Conversion |
16:15:08 - 17-Jul-25 |
| Unknown* | 9 | £16.03066 | SI Trade Currency Conversion |
15:36:31 - 17-Jul-25 |
| Unknown* | 0 | £15.964 | SI Trade |
15:33:46 - 17-Jul-25 |
| Unknown* | 0 | £16.0146 | SI Trade Currency Conversion |
15:32:17 - 17-Jul-25 |
| Sell* | 1 | £15.942 | SI Trade |
15:24:11 - 17-Jul-25 |
| Unknown* | 0 | £15.954 | SI Trade |
15:20:29 - 17-Jul-25 |
| Unknown* | 9 | £16.03846 | SI Trade Currency Conversion |
15:12:10 - 17-Jul-25 |
| Sell* | 7 | £15.956 | SI Trade |
14:38:07 - 17-Jul-25 |
| Unknown* | 0 | £15.972 | SI Trade |
14:33:18 - 17-Jul-25 |
| Sell* | 1 | £15.942 | SI Trade |
14:31:24 - 17-Jul-25 |
| Sell* | 586 | £15.9476 | Negotiated Trade |
14:16:46 - 17-Jul-25 |
| Unknown* | 0 | £15.955 | SI Trade |
14:08:39 - 17-Jul-25 |
| Buy* | 2 | £15.955 | SI Trade |
14:08:39 - 17-Jul-25 |
| Sell* | 8 | £15.9457 | Negotiated Trade |
14:07:34 - 17-Jul-25 |
| Unknown* | 5 | £15.99595 | SI Trade Currency Conversion |
13:47:58 - 17-Jul-25 |
| Unknown* | 0 | £15.927 | SI Trade |
13:35:50 - 17-Jul-25 |
| Unknown* | 0 | £16.03369 | SI Trade Currency Conversion |
13:31:59 - 17-Jul-25 |
| Unknown* | 0 | £16.00853 | SI Trade Currency Conversion |
13:02:37 - 17-Jul-25 |
| Buy* | 2 | £15.946 | SI Trade |
13:00:34 - 17-Jul-25 |
| Unknown* | 0 | £15.948 | SI Trade |
12:59:43 - 17-Jul-25 |
| Unknown* | 0 | £15.937 | SI Trade |
12:57:07 - 17-Jul-25 |
| Sell* | 50 | £15.94 | Automatic Execution |
12:57:03 - 17-Jul-25 |
| Sell* | 24 | £15.937 | SI Trade |
12:57:02 - 17-Jul-25 |
| Unknown* | 27 | £15.98771 | SI Trade Currency Conversion |
11:11:06 - 17-Jul-25 |
| Unknown* | 0 | £15.932 | SI Trade |
10:35:40 - 17-Jul-25 |
| Buy* | 12 | £15.9359 | Suspected BUY Trade |
10:22:52 - 17-Jul-25 |
| Sell* | 871 | £15.9303 | Negotiated Trade |
10:22:51 - 17-Jul-25 |
| Unknown* | 0 | £15.936 | SI Trade |
10:19:38 - 17-Jul-25 |
| Buy* | 370 | £15.933 | Suspected BUY Trade |
10:15:41 - 17-Jul-25 |
| Buy* | 13 | £15.9334 | Suspected BUY Trade |
10:13:39 - 17-Jul-25 |
| Buy* | 1 | £15.93 | SI Trade |
09:58:51 - 17-Jul-25 |
| Unknown* | 0 | £15.933 | SI Trade |
09:50:30 - 17-Jul-25 |
| Buy* | 6 | £15.937 | SI Trade |
09:44:11 - 17-Jul-25 |
| Unknown* | 6 | £15.96992 | SI Trade Currency Conversion |
09:25:58 - 17-Jul-25 |
| Unknown* | 0 | £15.951 | SI Trade |
09:08:56 - 17-Jul-25 |
| Buy* | 1 | £15.949 | SI Trade |
08:54:50 - 17-Jul-25 |
| Sell* | 2,510 | £15.9427 | Negotiated Trade |
08:54:00 - 17-Jul-25 |
| Sell* | 20 | £15.9384 | Negotiated Trade |
08:50:31 - 17-Jul-25 |
| Unknown* | 0 | £15.945 | SI Trade |
08:43:08 - 17-Jul-25 |
| Sell* | 12 | £15.927 | SI Trade |
08:34:16 - 17-Jul-25 |
| Sell* | 113 | £15.927 | Automatic Execution |
08:34:10 - 17-Jul-25 |
| Unknown* | 0 | £15.944 | SI Trade |
08:14:40 - 17-Jul-25 |
| Unknown* | 0 | £15.94 | SI Trade |
08:14:24 - 17-Jul-25 |
| Unknown* | 0 | £15.948 | SI Trade |
08:14:03 - 17-Jul-25 |
| Unknown* | 0 | £15.99291 | SI Trade Currency Conversion |
08:13:02 - 17-Jul-25 |
| Buy* | 2 | £15.958 | SI Trade |
08:08:14 - 17-Jul-25 |
| Buy* | 1 | £15.958 | SI Trade |
08:07:52 - 17-Jul-25 |
| Sell* | 57 | £15.92 | Automatic Execution |
08:04:08 - 17-Jul-25 |
| Buy* | 2 | £15.976 | SI Trade |
08:01:12 - 17-Jul-25 |
| Unknown* | 0 | £15.976 | SI Trade |
08:01:12 - 17-Jul-25 |
| Unknown* | 0 | £15.976 | SI Trade |
08:01:12 - 17-Jul-25 |
| Unknown* | 0 | £15.976 | SI Trade |
08:01:12 - 17-Jul-25 |
| Unknown* | 0 | £16.00159 | SI Trade Currency Conversion |
08:00:54 - 17-Jul-25 |
| Unknown* | 0 | £16.00159 | SI Trade Currency Conversion |
08:00:54 - 17-Jul-25 |
| Unknown* | 1 | £16.00159 | SI Trade Currency Conversion |
08:00:54 - 17-Jul-25 |
| Unknown* | 0 | £16.00159 | SI Trade Currency Conversion |
08:00:54 - 17-Jul-25 |
| Unknown* | 0 | £16.00159 | SI Trade Currency Conversion |
08:00:54 - 17-Jul-25 |
| Unknown* | 0 | £16.00159 | SI Trade Currency Conversion |
08:00:54 - 17-Jul-25 |
| Buy* | 50 | £15.93 | Suspected BUY Trade |
16:35:04 - 16-Jul-25 |
| Buy* | 6 | £15.93 | SI Trade |
16:25:20 - 16-Jul-25 |
| Unknown* | 0 | £15.943 | SI Trade |
16:22:59 - 16-Jul-25 |
| Buy* | 2,510 | £15.9329 | Suspected BUY Trade |
16:22:40 - 16-Jul-25 |
| Unknown* | 1 | £15.95333 | SI Trade Currency Conversion |
16:21:28 - 16-Jul-25 |
| Buy* | 18 | £16.002 | Automatic Execution |
16:04:39 - 16-Jul-25 |
| Unknown* | 0 | £16.064 | SI Trade |
15:46:59 - 16-Jul-25 |
| Sell* | 1 | £16.057 | SI Trade |
15:42:09 - 16-Jul-25 |
| Buy* | 50 | £16.068 | Automatic Execution |
15:40:49 - 16-Jul-25 |
| Sell* | 1 | £16.054 | SI Trade |
15:36:57 - 16-Jul-25 |
| Sell* | 1 | £16.039 | SI Trade |
15:32:48 - 16-Jul-25 |
| Unknown* | 0 | £16.056 | SI Trade |
15:24:18 - 16-Jul-25 |
| Sell* | 750 | £16.034 | Automatic Execution |
14:38:52 - 16-Jul-25 |
| Sell* | 258 | £16.033 | Automatic Execution |
14:38:03 - 16-Jul-25 |
| Buy* | 1,446 | £16.031 | SI Trade |
14:28:29 - 16-Jul-25 |
| Buy* | 1,445 | £16.03 | Automatic Execution |
14:27:40 - 16-Jul-25 |
| Buy* | 16 | £16.03 | Automatic Execution |
14:27:00 - 16-Jul-25 |
| Buy* | 1,239 | £16.03 | SI Trade |
14:26:56 - 16-Jul-25 |
| Buy* | 172 | £16.0212 | Suspected BUY Trade |
14:17:29 - 16-Jul-25 |
| Sell* | 13 | £16.0148 | Negotiated Trade |
14:17:29 - 16-Jul-25 |
| Unknown* | 4 | £16.03659 | SI Trade Currency Conversion |
14:08:41 - 16-Jul-25 |
| Sell* | 34 | £16.0007 | Negotiated Trade |
14:05:06 - 16-Jul-25 |
| Buy* | 1 | £16.0059 | Suspected BUY Trade |
14:04:49 - 16-Jul-25 |
| Sell* | 1 | £15.995 | SI Trade |
13:56:30 - 16-Jul-25 |
| Unknown* | 0 | £15.989 | SI Trade |
13:43:14 - 16-Jul-25 |
| Sell* | 2 | £15.995 | SI Trade |
13:20:19 - 16-Jul-25 |
| Unknown* | 1 | £16.00363 | SI Trade Currency Conversion |
12:43:29 - 16-Jul-25 |
| Sell* | 1 | £15.976 | SI Trade |
12:23:51 - 16-Jul-25 |
| Sell* | 1 | £15.986 | SI Trade |
12:15:45 - 16-Jul-25 |
| Sell* | 1 | £15.978 | SI Trade |
12:13:04 - 16-Jul-25 |
| Unknown* | 0 | £15.988 | SI Trade |
12:04:31 - 16-Jul-25 |
| Unknown* | 2 | £15.99192 | SI Trade Currency Conversion |
11:59:03 - 16-Jul-25 |
| Unknown* | 0 | £15.991 | SI Trade |
11:57:15 - 16-Jul-25 |
| Unknown* | 0 | £15.991 | SI Trade |
11:55:24 - 16-Jul-25 |
| Unknown* | 0 | £15.991 | SI Trade |
11:21:01 - 16-Jul-25 |
| Buy* | 64 | £15.9982 | Suspected BUY Trade |
11:19:38 - 16-Jul-25 |
| Buy* | 3 | £16.004 | SI Trade |
11:16:08 - 16-Jul-25 |
| Sell* | 1 | £15.992 | SI Trade |
11:16:08 - 16-Jul-25 |
| Buy* | 1 | £15.997 | SI Trade |
11:15:16 - 16-Jul-25 |
| Buy* | 1 | £16.005 | SI Trade |
10:49:03 - 16-Jul-25 |
| Sell* | 209 | £15.9971 | Negotiated Trade |
10:23:00 - 16-Jul-25 |
| Unknown* | 0 | £16.002 | SI Trade |
10:13:42 - 16-Jul-25 |
| Unknown* | 16 | £15.98629 | SI Trade Currency Conversion |
10:07:46 - 16-Jul-25 |
| Unknown* | 6 | £15.98499 | SI Trade Currency Conversion |
10:07:37 - 16-Jul-25 |
| Unknown* | 9 | £15.98889 | SI Trade Currency Conversion |
09:16:04 - 16-Jul-25 |
| Unknown* | 0 | £15.99 | SI Trade |
08:51:48 - 16-Jul-25 |