| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | £15.454 | SI Trade |
16:27:07 - 28-Sep-26 |
| Buy* | 1 | £15.455 | SI Trade |
16:26:40 - 28-Sep-26 |
| Unknown* | 0 | £15.455 | SI Trade |
16:26:14 - 28-Sep-26 |
| Unknown* | 0 | £15.48658 | SI Trade Currency Conversion |
16:14:38 - 28-Sep-26 |
| Sell* | 690 | £15.445 | Automatic Execution |
16:10:24 - 28-Sep-26 |
| Sell* | 1,296 | £15.44728 | Ordinary |
16:07:57 - 28-Sep-26 |
| Sell* | 3,238 | £15.44728 | Ordinary |
16:02:50 - 28-Sep-26 |
| Buy* | 25 | £15.4474 | Suspected BUY Trade |
15:38:25 - 28-Sep-26 |
| Unknown* | 0 | £15.51366 | SI Trade Currency Conversion |
15:37:21 - 28-Sep-26 |
| Sell* | 23 | £15.4511 | Negotiated Trade |
15:23:31 - 28-Sep-26 |
| Unknown* | 0 | £15.455 | SI Trade |
15:12:24 - 28-Sep-26 |
| Unknown* | 0 | £15.469 | SI Trade |
15:02:38 - 28-Sep-26 |
| Sell* | 100 | £15.466 | SI Trade |
14:45:59 - 28-Sep-26 |
| Unknown* | 0 | £15.52828 | SI Trade Currency Conversion |
14:08:57 - 28-Sep-26 |
| Buy* | 2 | £15.4881 | Suspected BUY Trade |
13:47:45 - 28-Sep-26 |
| Buy* | 1 | £15.49 | SI Trade |
13:46:12 - 28-Sep-26 |
| Unknown* | 0 | £15.52183 | SI Trade Currency Conversion |
13:32:08 - 28-Sep-26 |
| Unknown* | 1 | £15.52011 | SI Trade Currency Conversion |
13:31:08 - 28-Sep-26 |
| Unknown* | 0 | £15.471 | SI Trade |
13:17:41 - 28-Sep-26 |
| Unknown* | 0 | £15.481 | SI Trade |
13:17:41 - 28-Sep-26 |
| Buy* | 1 | £15.481 | SI Trade |
13:17:33 - 28-Sep-26 |
| Unknown* | 0 | £15.477 | SI Trade |
13:01:00 - 28-Sep-26 |
| Sell* | 1 | £15.468 | SI Trade |
12:58:59 - 28-Sep-26 |
| Buy* | 1 | £15.479 | SI Trade |
12:55:27 - 28-Sep-26 |
| Unknown* | 0 | £15.48 | SI Trade |
12:52:15 - 28-Sep-26 |
| Unknown* | 0 | £15.474 | SI Trade |
12:27:22 - 28-Sep-26 |
| Unknown* | 0 | £15.51538 | SI Trade Currency Conversion |
12:25:34 - 28-Sep-26 |
| Buy* | 1,900 | £15.475 | Automatic Execution |
12:07:19 - 28-Sep-26 |
| Buy* | 1 | £15.481 | SI Trade |
11:56:36 - 28-Sep-26 |
| Unknown* | 29 | £15.51753 | SI Trade Currency Conversion |
11:52:44 - 28-Sep-26 |
| Unknown* | 6 | £15.51495 | SI Trade Currency Conversion |
11:52:43 - 28-Sep-26 |
| Unknown* | 2 | £15.51581 | SI Trade Currency Conversion |
11:52:33 - 28-Sep-26 |
| Unknown* | 50 | £15.51495 | SI Trade Currency Conversion |
11:52:30 - 28-Sep-26 |
| Unknown* | 6 | £15.51495 | SI Trade Currency Conversion |
11:51:17 - 28-Sep-26 |
| Unknown* | 4 | £15.50678 | SI Trade Currency Conversion |
11:19:39 - 28-Sep-26 |
| Unknown* | 25 | £15.50206 | SI Trade Currency Conversion |
10:50:53 - 28-Sep-26 |
| Unknown* | 31 | £15.5012 | SI Trade Currency Conversion |
10:50:48 - 28-Sep-26 |
| Unknown* | 6 | £15.50163 | SI Trade Currency Conversion |
10:50:47 - 28-Sep-26 |
| Sell* | 74 | £15.461 | Negotiated Trade |
10:46:16 - 28-Sep-26 |
| Buy* | 7 | £15.463 | SI Trade |
10:21:24 - 28-Sep-26 |
| Sell* | 346 | £15.4579 | Negotiated Trade |
10:14:09 - 28-Sep-26 |
| Unknown* | 3 | £15.50034 | SI Trade Currency Conversion |
09:25:14 - 28-Sep-26 |
| Unknown* | 0 | £15.50163 | SI Trade Currency Conversion |
09:19:35 - 28-Sep-26 |
| Buy* | 2 | £15.482 | SI Trade |
09:00:12 - 28-Sep-26 |
| Unknown* | 0 | £15.48 | SI Trade |
08:50:48 - 28-Sep-26 |
| Buy* | 9 | £15.479 | SI Trade |
08:50:47 - 28-Sep-26 |
| Buy* | 47 | £15.478 | Automatic Execution |
08:50:47 - 28-Sep-26 |
| Unknown* | 0 | £15.48 | SI Trade |
08:48:56 - 28-Sep-26 |
| Unknown* | 0 | £15.488 | SI Trade |
08:42:34 - 28-Sep-26 |
| Unknown* | 0 | £15.52097 | SI Trade Currency Conversion |
08:31:53 - 28-Sep-26 |
| Unknown* | 0 | £15.52097 | SI Trade Currency Conversion |
08:30:00 - 28-Sep-26 |
| Unknown* | 0 | £15.503 | SI Trade |
08:28:07 - 28-Sep-26 |
| Unknown* | 0 | £15.52183 | SI Trade Currency Conversion |
08:27:37 - 28-Sep-26 |
| Unknown* | 2 | £15.52183 | SI Trade Currency Conversion |
08:27:37 - 28-Sep-26 |
| Unknown* | 0 | £15.52183 | SI Trade Currency Conversion |
08:27:37 - 28-Sep-26 |
| Unknown* | 0 | £15.52441 | SI Trade Currency Conversion |
08:25:34 - 28-Sep-26 |
| Unknown* | 0 | £15.513 | SI Trade |
08:19:00 - 28-Sep-26 |
| Unknown* | 1 | £15.52828 | SI Trade Currency Conversion |
08:14:56 - 28-Sep-26 |
| Unknown* | 0 | £15.52785 | SI Trade Currency Conversion |
08:12:11 - 28-Sep-26 |
| Unknown* | 0 | £15.52 | SI Trade |
08:08:21 - 28-Sep-26 |
| Unknown* | 0 | £15.522 | SI Trade |
08:05:55 - 28-Sep-26 |
| Buy* | 1 | £15.518 | SI Trade |
08:05:15 - 28-Sep-26 |
| Unknown* | 0 | £15.53043 | SI Trade Currency Conversion |
08:05:08 - 28-Sep-26 |
| Unknown* | 0 | £15.53043 | SI Trade Currency Conversion |
08:05:08 - 28-Sep-26 |
| Unknown* | 0 | £15.53043 | SI Trade Currency Conversion |
08:05:08 - 28-Sep-26 |
| Unknown* | 0 | £15.53043 | SI Trade Currency Conversion |
08:05:08 - 28-Sep-26 |
| Unknown* | 0 | £15.5257 | SI Trade Currency Conversion |
08:05:08 - 28-Sep-26 |
| Unknown* | 0 | £15.53043 | SI Trade Currency Conversion |
08:05:08 - 28-Sep-26 |
| Unknown* | 0 | £15.53043 | SI Trade Currency Conversion |
08:05:08 - 28-Sep-26 |
| Unknown* | 0 | £15.53043 | SI Trade Currency Conversion |
08:05:08 - 28-Sep-26 |
| Unknown* | 27 | £15.53043 | SI Trade Currency Conversion |
08:05:08 - 28-Sep-26 |
| Unknown* | 3 | £15.53043 | SI Trade Currency Conversion |
08:05:08 - 28-Sep-26 |
| Unknown* | 60 | £15.5257 | SI Trade Currency Conversion |
08:05:08 - 28-Sep-26 |
| Unknown* | 0 | £15.53043 | SI Trade Currency Conversion |
08:05:08 - 28-Sep-26 |
| Unknown* | 0 | £15.53043 | SI Trade Currency Conversion |
08:05:08 - 28-Sep-26 |
| Unknown* | 0 | £15.53043 | SI Trade Currency Conversion |
08:05:08 - 28-Sep-26 |
| Unknown* | 0 | £15.53043 | SI Trade Currency Conversion |
08:05:08 - 28-Sep-26 |
| Unknown* | 0 | £15.53043 | SI Trade Currency Conversion |
08:05:08 - 28-Sep-26 |
| Unknown* | 1 | £15.53043 | SI Trade Currency Conversion |
08:05:08 - 28-Sep-26 |
| Unknown* | 0 | £15.53043 | SI Trade Currency Conversion |
08:05:08 - 28-Sep-26 |
| Unknown* | 0 | £15.53043 | SI Trade Currency Conversion |
08:05:08 - 28-Sep-26 |
| Unknown* | 14 | £15.53043 | SI Trade Currency Conversion |
08:05:08 - 28-Sep-26 |
| Unknown* | 3 | £15.53043 | SI Trade Currency Conversion |
08:05:08 - 28-Sep-26 |
| Unknown* | 0 | £15.517 | SI Trade |
08:04:14 - 28-Sep-26 |
| Unknown* | 3 | £15.515 | SI Trade |
08:03:08 - 28-Sep-26 |
| Buy* | 1 | £15.516 | SI Trade |
08:03:00 - 28-Sep-26 |
| Unknown* | 0 | £15.513 | SI Trade |
08:01:36 - 28-Sep-26 |
| Unknown* | 0 | £15.513 | SI Trade |
08:01:36 - 28-Sep-26 |
| Unknown* | 0 | £15.513 | SI Trade |
08:01:36 - 28-Sep-26 |
| Sell* | 5 | £15.513 | SI Trade |
08:01:36 - 28-Sep-26 |
| Unknown* | 0 | £15.513 | SI Trade |
08:01:36 - 28-Sep-26 |
| Unknown* | 0 | £15.513 | SI Trade |
08:01:36 - 28-Sep-26 |
| Sell* | 2 | £15.513 | SI Trade |
08:01:36 - 28-Sep-26 |
| Unknown* | 0 | £15.513 | SI Trade |
08:01:36 - 28-Sep-26 |
| Unknown* | 0 | £15.513 | SI Trade |
08:01:36 - 28-Sep-26 |
| Unknown* | 0 | £15.513 | SI Trade |
08:01:36 - 28-Sep-26 |
| Unknown* | 0 | £15.513 | SI Trade |
08:01:36 - 28-Sep-26 |
| Unknown* | 0 | £15.513 | SI Trade |
08:01:36 - 28-Sep-26 |
| Sell* | 18 | £15.513 | SI Trade |
08:01:36 - 28-Sep-26 |
| Unknown* | 0 | £15.514 | SI Trade |
08:01:23 - 28-Sep-26 |
| Unknown* | 0 | £15.514 | SI Trade |
08:01:23 - 28-Sep-26 |
| Buy* | 46 | £15.514 | Automatic Execution |
08:01:23 - 28-Sep-26 |
| Unknown* | 0 | £15.50 | SI Trade |
08:01:23 - 28-Sep-26 |
| Sell* | 59 | £15.514 | SI Trade |
08:01:23 - 28-Sep-26 |
| Sell* | 2 | £15.514 | SI Trade |
08:01:23 - 28-Sep-26 |
| Unknown* | 0 | £15.514 | SI Trade |
08:01:23 - 28-Sep-26 |
| Unknown* | 0 | £15.50 | SI Trade |
08:01:23 - 28-Sep-26 |
| Unknown* | 7 | £15.84255 | SI Trade Currency Conversion |
08:00:38 - 28-Sep-26 |
| Sell* | 162 | £15.501 | Uncrossing Trade |
08:00:05 - 28-Sep-26 |
| Sell* | 63 | £15.51 | Uncrossing Trade |
16:35:28 - 25-Sep-26 |
| Unknown* | 0 | £15.49298 | SI Trade Currency Conversion |
16:26:30 - 25-Sep-26 |
| Unknown* | 14 | £15.49298 | SI Trade Currency Conversion |
16:26:30 - 25-Sep-26 |
| Sell* | 24 | £15.498 | SI Trade |
16:26:10 - 25-Sep-26 |
| Unknown* | 0 | £15.49642 | SI Trade Currency Conversion |
16:24:32 - 25-Sep-26 |
| Unknown* | 0 | £15.514 | SI Trade |
16:11:38 - 25-Sep-26 |
| Sell* | 7,746 | £15.48928 | Ordinary |
15:35:48 - 25-Sep-26 |
| Unknown* | 0 | £15.49599 | SI Trade Currency Conversion |
15:29:05 - 25-Sep-26 |
| Unknown* | 0 | £15.492 | SI Trade |
15:04:40 - 25-Sep-26 |
| Unknown* | 0 | £15.49126 | SI Trade Currency Conversion |
15:04:14 - 25-Sep-26 |
| Unknown* | 0 | £15.508 | SI Trade |
15:02:49 - 25-Sep-26 |
| Sell* | 465 | £15.4937 | Negotiated Trade |
15:00:42 - 25-Sep-26 |
| Unknown* | 0 | £15.511 | SI Trade |
14:43:20 - 25-Sep-26 |
| Unknown* | 1 | £15.51751 | SI Trade Currency Conversion |
14:32:37 - 25-Sep-26 |
| Unknown* | 0 | £15.513 | SI Trade |
14:32:29 - 25-Sep-26 |
| Sell* | 1,105 | £15.505 | Automatic Execution |
14:23:15 - 25-Sep-26 |
| Sell* | 1,105 | £15.511 | Automatic Execution |
14:21:55 - 25-Sep-26 |
| Sell* | 1,105 | £15.511 | Automatic Execution |
14:21:50 - 25-Sep-26 |
| Sell* | 1,105 | £15.511 | Automatic Execution |
14:21:44 - 25-Sep-26 |
| Sell* | 1,105 | £15.511 | Automatic Execution |
14:15:37 - 25-Sep-26 |
| Sell* | 180 | £15.5115 | Negotiated Trade |
14:14:08 - 25-Sep-26 |
| Unknown* | 6 | £15.51622 | SI Trade Currency Conversion |
14:10:31 - 25-Sep-26 |
| Unknown* | 0 | £15.5132 | SI Trade Currency Conversion |
13:41:25 - 25-Sep-26 |
| Unknown* | 0 | £15.511 | SI Trade |
13:20:50 - 25-Sep-26 |
| Unknown* | 0 | £15.502 | SI Trade |
13:20:39 - 25-Sep-26 |
| Sell* | 4 | £15.502 | SI Trade |
13:20:39 - 25-Sep-26 |
| Sell* | 27 | £15.52 | Automatic Execution |
13:14:04 - 25-Sep-26 |
| Unknown* | 0 | £15.523 | SI Trade |
12:45:17 - 25-Sep-26 |
| Unknown* | 0 | £15.518 | SI Trade |
12:17:32 - 25-Sep-26 |
| Unknown* | 0 | £15.53 | SI Trade |
12:13:33 - 25-Sep-26 |
| Sell* | 18 | £15.5225 | Negotiated Trade |
11:22:42 - 25-Sep-26 |
| Unknown* | 1 | £15.52869 | SI Trade Currency Conversion |
11:10:33 - 25-Sep-26 |
| Buy* | 3 | £15.535 | SI Trade |
11:03:17 - 25-Sep-26 |
| Unknown* | 0 | £15.534 | SI Trade |
11:02:09 - 25-Sep-26 |
| Sell* | 297 | £15.5445 | Negotiated Trade |
10:14:14 - 25-Sep-26 |
| Sell* | 1 | £15.545 | Automatic Execution |
10:12:09 - 25-Sep-26 |
| Unknown* | 2 | £15.55107 | SI Trade Currency Conversion |
10:07:41 - 25-Sep-26 |
| Unknown* | 0 | £15.555 | SI Trade |
09:56:46 - 25-Sep-26 |
| Unknown* | 3 | £15.54461 | SI Trade Currency Conversion |
09:37:16 - 25-Sep-26 |
| Buy* | 4 | £15.557 | SI Trade |
08:47:14 - 25-Sep-26 |
| Unknown* | 3 | £15.55193 | SI Trade Currency Conversion |
08:41:34 - 25-Sep-26 |
| Buy* | 1,800 | £15.56 | Automatic Execution |
08:26:40 - 25-Sep-26 |
| Unknown* | 1 | £15.55537 | SI Trade Currency Conversion |
08:17:05 - 25-Sep-26 |
| Unknown* | 0 | £15.55537 | SI Trade Currency Conversion |
08:15:27 - 25-Sep-26 |
| Unknown* | 0 | £15.55709 | SI Trade Currency Conversion |
08:07:48 - 25-Sep-26 |
| Unknown* | 215,000 | £15.5717 | Currency Conversion OTC Trade |
08:06:53 - 25-Sep-26 |
| Unknown* | 0 | £15.647 | SI Trade |
08:05:54 - 25-Sep-26 |
| Unknown* | 0 | £15.647 | SI Trade |
08:05:54 - 25-Sep-26 |
| Unknown* | 524,000 | £15.57334 | Currency Conversion OTC Trade |
08:04:04 - 25-Sep-26 |
| Unknown* | 0 | £15.55838 | SI Trade Currency Conversion |
08:03:29 - 25-Sep-26 |
| Unknown* | 0 | £15.64616 | SI Trade Currency Conversion |
08:02:00 - 25-Sep-26 |
| Unknown* | 0 | £15.572 | SI Trade |
08:02:00 - 25-Sep-26 |
| Unknown* | 0 | £15.573 | SI Trade |
08:01:04 - 25-Sep-26 |
| Sell* | 31 | £15.528 | SI Trade |
08:01:04 - 25-Sep-26 |
| Buy* | 3 | £15.573 | SI Trade |
08:01:04 - 25-Sep-26 |
| Unknown* | 0 | £15.573 | SI Trade |
08:01:04 - 25-Sep-26 |
| Unknown* | 0 | £15.573 | SI Trade |
08:01:04 - 25-Sep-26 |
| Unknown* | 0 | £15.573 | SI Trade |
08:01:04 - 25-Sep-26 |
| Unknown* | 0 | £15.573 | SI Trade |
08:01:04 - 25-Sep-26 |
| Unknown* | 0 | £15.573 | SI Trade |
08:01:04 - 25-Sep-26 |
| Unknown* | 0 | £15.573 | SI Trade |
08:01:04 - 25-Sep-26 |
| Unknown* | 0 | £15.5842 | SI Trade Currency Conversion |
08:00:45 - 25-Sep-26 |
| Unknown* | 3 | £15.5842 | SI Trade Currency Conversion |
08:00:45 - 25-Sep-26 |
| Unknown* | 0 | £15.53472 | SI Trade Currency Conversion |
08:00:45 - 25-Sep-26 |
| Unknown* | 1 | £15.5842 | SI Trade Currency Conversion |
08:00:45 - 25-Sep-26 |
| Unknown* | 2 | £15.5842 | SI Trade Currency Conversion |
08:00:45 - 25-Sep-26 |
| Unknown* | 3 | £15.5842 | SI Trade Currency Conversion |
08:00:45 - 25-Sep-26 |
| Unknown* | 0 | £15.5842 | SI Trade Currency Conversion |
08:00:45 - 25-Sep-26 |
| Unknown* | 1 | £15.5842 | SI Trade Currency Conversion |
08:00:45 - 25-Sep-26 |
| Sell* | 1 | £15.578 | Automatic Execution |
16:08:43 - 24-Sep-26 |
| Sell* | 2 | £15.576 | Automatic Execution |
15:59:59 - 24-Sep-26 |
| Sell* | 36 | £15.579 | SI Trade |
15:58:25 - 24-Sep-26 |
| Unknown* | 0 | £15.607 | SI Trade |
15:36:36 - 24-Sep-26 |
| Unknown* | 0 | £15.61 | SI Trade |
15:28:57 - 24-Sep-26 |
| Unknown* | 0 | £15.59065 | SI Trade Currency Conversion |
15:16:14 - 24-Sep-26 |
| Unknown* | 0 | £15.6087 | SI Trade Currency Conversion |
14:28:07 - 24-Sep-26 |
| Buy* | 4 | £15.606 | Automatic Execution |
14:14:27 - 24-Sep-26 |
| Sell* | 341 | £15.6004 | Negotiated Trade |
14:14:12 - 24-Sep-26 |
| Unknown* | 0 | £15.597 | SI Trade |
13:56:56 - 24-Sep-26 |
| Unknown* | 0 | £15.59366 | SI Trade Currency Conversion |
13:32:14 - 24-Sep-26 |
| Buy* | 1 | £15.597 | Automatic Execution |
13:31:49 - 24-Sep-26 |
| Unknown* | 0 | £15.598 | SI Trade |
13:28:13 - 24-Sep-26 |
| Sell* | 1 | £15.574 | SI Trade |
12:08:21 - 24-Sep-26 |
| Buy* | 250 | £15.5623 | Suspected BUY Trade |
10:58:36 - 24-Sep-26 |
| Unknown* | 0 | £15.565 | SI Trade |
10:56:25 - 24-Sep-26 |
| Sell* | 16 | £15.5547 | Negotiated Trade |
10:31:13 - 24-Sep-26 |
| Sell* | 1,377 | £15.5568 | Negotiated Trade |
10:14:13 - 24-Sep-26 |
| Unknown* | 0 | £15.554 | SI Trade |
10:07:56 - 24-Sep-26 |
| Sell* | 1 | £15.541 | SI Trade |
09:29:54 - 24-Sep-26 |
| Buy* | 5 | £15.55 | SI Trade |
09:18:22 - 24-Sep-26 |
| Unknown* | 0 | £15.55541 | SI Trade Currency Conversion |
08:48:29 - 24-Sep-26 |