| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | £15.182 | Uncrossing Trade |
16:35:05 - 10-Jul-26 |
| Unknown* | 0 | £15.17941 | Currency Conversion OTC Trade |
16:25:22 - 10-Jul-26 |
| Buy* | 76 | £15.176 | SI Trade |
16:25:08 - 10-Jul-26 |
| Buy* | 126 | £15.176 | SI Trade |
16:25:07 - 10-Jul-26 |
| Buy* | 162 | £15.176 | Automatic Execution |
16:25:07 - 10-Jul-26 |
| Sell* | 1,692 | £15.164 | Automatic Execution |
16:24:20 - 10-Jul-26 |
| Unknown* | 0 | £15.156 | SI Trade |
16:23:50 - 10-Jul-26 |
| Unknown* | 1 | £15.14703 | SI Trade Currency Conversion |
16:19:24 - 10-Jul-26 |
| Unknown* | 0 | £15.14 | SI Trade |
16:11:41 - 10-Jul-26 |
| Buy* | 4 | £15.13 | SI Trade |
16:07:47 - 10-Jul-26 |
| Buy* | 2 | £15.098 | SI Trade |
16:06:17 - 10-Jul-26 |
| Unknown* | 0 | £15.1317 | SI Trade Currency Conversion |
15:55:23 - 10-Jul-26 |
| Unknown* | 0 | £15.156 | SI Trade |
15:52:45 - 10-Jul-26 |
| Unknown* | 0 | £15.14703 | Currency Conversion OTC Trade |
15:45:30 - 10-Jul-26 |
| Buy* | 50 | £15.132 | Automatic Execution |
15:35:06 - 10-Jul-26 |
| Buy* | 50 | £15.132 | Automatic Execution |
15:34:57 - 10-Jul-26 |
| Unknown* | 0 | £15.16919 | Currency Conversion OTC Trade |
15:32:51 - 10-Jul-26 |
| Sell* | 450 | £15.166 | Automatic Execution |
15:32:42 - 10-Jul-26 |
| Sell* | 50 | £15.176 | Automatic Execution |
15:32:41 - 10-Jul-26 |
| Sell* | 932 | £15.176 | Automatic Execution |
15:32:41 - 10-Jul-26 |
| Sell* | 2 | £15.18 | SI Trade |
15:32:37 - 10-Jul-26 |
| Sell* | 4 | £15.15596 | Negotiated Trade |
15:30:30 - 10-Jul-26 |
| Sell* | 1,048 | £15.14806 | Negotiated Trade |
15:30:24 - 10-Jul-26 |
| Sell* | 5 | £15.162 | SI Trade |
15:29:08 - 10-Jul-26 |
| Buy* | 50 | £15.118 | Automatic Execution |
15:21:54 - 10-Jul-26 |
| Buy* | 44 | £15.16394 | Suspected BUY Trade |
15:19:36 - 10-Jul-26 |
| Unknown* | 0 | £15.19304 | Currency Conversion OTC Trade |
15:08:59 - 10-Jul-26 |
| Unknown* | 6 | £15.19134 | SI Trade Currency Conversion |
15:00:13 - 10-Jul-26 |
| Sell* | 50 | £15.196 | Automatic Execution |
14:49:50 - 10-Jul-26 |
| Unknown* | 0 | £15.176 | Currency Conversion OTC Trade |
14:48:50 - 10-Jul-26 |
| Buy* | 50 | £15.166 | Automatic Execution |
14:48:02 - 10-Jul-26 |
| Unknown* | 3 | £15.12829 | SI Trade Currency Conversion |
14:42:28 - 10-Jul-26 |
| Buy* | 9,760 | £15.108 | Automatic Execution |
14:42:11 - 10-Jul-26 |
| Buy* | 100 | £15.104 | Automatic Execution |
14:42:03 - 10-Jul-26 |
| Buy* | 168 | £15.08271 | SI Trade |
13:59:00 - 10-Jul-26 |
| Buy* | 6 | £15.09978 | SI Trade |
13:42:45 - 10-Jul-26 |
| Buy* | 9 | £15.1058 | Suspected BUY Trade |
13:40:40 - 10-Jul-26 |
| Sell* | 59 | £15.078 | SI Trade |
13:37:24 - 10-Jul-26 |
| Unknown* | 0 | £15.0908 | Currency Conversion OTC Trade |
13:21:44 - 10-Jul-26 |
| Unknown* | 5 | £15.08058 | SI Trade Currency Conversion |
13:12:23 - 10-Jul-26 |
| Buy* | 10 | £15.104 | SI Trade |
12:46:52 - 10-Jul-26 |
| Unknown* | 0 | £15.11 | SI Trade |
12:29:23 - 10-Jul-26 |
| Unknown* | 4 | £15.12147 | Currency Conversion OTC Trade |
12:25:47 - 10-Jul-26 |
| Unknown* | 2 | £15.13511 | SI Trade Currency Conversion |
12:05:41 - 10-Jul-26 |
| Unknown* | 4 | £15.12829 | SI Trade Currency Conversion |
11:47:08 - 10-Jul-26 |
| Unknown* | 0 | £15.13 | SI Trade |
11:45:52 - 10-Jul-26 |
| Unknown* | 0 | £15.11807 | Currency Conversion OTC Trade |
11:43:25 - 10-Jul-26 |
| Buy* | 15 | £15.1235 | Suspected BUY Trade |
11:43:20 - 10-Jul-26 |
| Buy* | 35 | £15.1236 | Suspected BUY Trade |
11:43:20 - 10-Jul-26 |
| Buy* | 5 | £15.1237 | Suspected BUY Trade |
11:43:20 - 10-Jul-26 |
| Buy* | 33 | £15.1198 | Suspected BUY Trade |
11:43:18 - 10-Jul-26 |
| Buy* | 71 | £15.1198 | Suspected BUY Trade |
11:43:17 - 10-Jul-26 |
| Unknown* | 0 | £15.11295 | SI Trade Currency Conversion |
11:27:40 - 10-Jul-26 |
| Unknown* | 0 | £15.106 | SI Trade |
11:26:08 - 10-Jul-26 |
| Unknown* | 0 | £15.10614 | SI Trade Currency Conversion |
10:19:23 - 10-Jul-26 |
| Buy* | 1,987 | £15.0977 | Suspected BUY Trade |
09:55:12 - 10-Jul-26 |
| Buy* | 26 | £15.11 | SI Trade |
09:52:42 - 10-Jul-26 |
| Buy* | 56 | £15.108 | SI Trade |
09:50:19 - 10-Jul-26 |
| Buy* | 163 | £15.108 | Automatic Execution |
09:50:18 - 10-Jul-26 |
| Buy* | 75 | £15.108 | SI Trade |
09:50:17 - 10-Jul-26 |
| Buy* | 3 | £15.094 | SI Trade |
09:40:57 - 10-Jul-26 |
| Sell* | 6 | £15.07 | SI Trade |
09:34:25 - 10-Jul-26 |
| Unknown* | 7 | £15.08228 | SI Trade Currency Conversion |
09:34:15 - 10-Jul-26 |
| Unknown* | 0 | £15.07376 | Currency Conversion OTC Trade |
08:57:44 - 10-Jul-26 |
| Unknown* | 14 | £15.09932 | SI Trade Currency Conversion |
08:37:24 - 10-Jul-26 |
| Unknown* | 5 | £15.09762 | SI Trade Currency Conversion |
08:29:27 - 10-Jul-26 |
| Unknown* | 0 | £15.104 | SI Trade |
08:26:25 - 10-Jul-26 |
| Unknown* | 0 | £15.08569 | Currency Conversion OTC Trade |
08:25:11 - 10-Jul-26 |
| Unknown* | 0 | £15.09762 | Currency Conversion OTC Trade |
08:25:10 - 10-Jul-26 |
| Unknown* | 0 | £15.09762 | Currency Conversion OTC Trade |
08:25:10 - 10-Jul-26 |
| Buy* | 1 | £15.104 | Automatic Execution |
08:15:07 - 10-Jul-26 |
| Unknown* | 0 | £15.10 | SI Trade |
08:12:53 - 10-Jul-26 |
| Unknown* | 0 | £15.08 | SI Trade |
08:10:41 - 10-Jul-26 |
| Unknown* | 0 | £15.106 | SI Trade |
08:06:12 - 10-Jul-26 |
| Unknown* | 0 | £15.106 | SI Trade |
08:05:29 - 10-Jul-26 |
| Unknown* | 0 | £15.10614 | SI Trade Currency Conversion |
08:04:59 - 10-Jul-26 |
| Unknown* | 0 | £15.08569 | SI Trade Currency Conversion |
08:04:57 - 10-Jul-26 |
| Unknown* | 1 | £15.08569 | SI Trade Currency Conversion |
08:04:57 - 10-Jul-26 |
| Unknown* | 0 | £15.10614 | SI Trade Currency Conversion |
08:04:57 - 10-Jul-26 |
| Unknown* | 4 | £15.10614 | SI Trade Currency Conversion |
08:04:57 - 10-Jul-26 |
| Unknown* | 0 | £15.10614 | SI Trade Currency Conversion |
08:04:57 - 10-Jul-26 |
| Unknown* | 0 | £15.10614 | SI Trade Currency Conversion |
08:04:57 - 10-Jul-26 |
| Unknown* | 10 | £15.08569 | SI Trade Currency Conversion |
08:04:57 - 10-Jul-26 |
| Unknown* | 14 | £15.10614 | SI Trade Currency Conversion |
08:04:57 - 10-Jul-26 |
| Unknown* | 0 | £15.10614 | SI Trade Currency Conversion |
08:04:57 - 10-Jul-26 |
| Unknown* | 5 | £15.10614 | SI Trade Currency Conversion |
08:04:57 - 10-Jul-26 |
| Unknown* | 0 | £15.10614 | SI Trade Currency Conversion |
08:04:57 - 10-Jul-26 |
| Unknown* | 0 | £15.10614 | SI Trade Currency Conversion |
08:04:57 - 10-Jul-26 |
| Unknown* | 0 | £15.10614 | Currency Conversion OTC Trade |
08:04:57 - 10-Jul-26 |
| Unknown* | 0 | £15.10614 | Currency Conversion OTC Trade |
08:04:57 - 10-Jul-26 |
| Unknown* | 0 | £15.106 | SI Trade |
08:04:43 - 10-Jul-26 |
| Unknown* | 0 | £15.106 | SI Trade |
08:04:17 - 10-Jul-26 |
| Unknown* | 0 | £15.102 | SI Trade |
08:03:42 - 10-Jul-26 |
| Unknown* | 0 | £15.102 | SI Trade |
08:02:58 - 10-Jul-26 |
| Buy* | 3 | £15.10 | SI Trade |
08:02:55 - 10-Jul-26 |
| Unknown* | 0 | £15.10 | SI Trade |
08:02:55 - 10-Jul-26 |
| Unknown* | 0 | £15.10 | SI Trade |
08:02:48 - 10-Jul-26 |
| Unknown* | 0 | £15.10 | SI Trade |
08:02:39 - 10-Jul-26 |
| Unknown* | 0 | £15.10 | SI Trade |
08:02:39 - 10-Jul-26 |
| Unknown* | 0 | £15.10 | SI Trade |
08:02:36 - 10-Jul-26 |
| Unknown* | 0 | £15.10 | SI Trade |
08:02:36 - 10-Jul-26 |
| Unknown* | 0 | £15.10 | SI Trade |
08:02:06 - 10-Jul-26 |
| Unknown* | 0 | £15.10 | SI Trade |
08:01:59 - 10-Jul-26 |
| Unknown* | 0 | £15.10 | SI Trade |
08:01:59 - 10-Jul-26 |
| Buy* | 1 | £15.10 | SI Trade |
08:01:41 - 10-Jul-26 |
| Buy* | 13 | £15.098 | SI Trade |
08:01:30 - 10-Jul-26 |
| Unknown* | 0 | £15.098 | SI Trade |
08:01:19 - 10-Jul-26 |
| Unknown* | 0 | £15.096 | SI Trade |
08:01:05 - 10-Jul-26 |
| Buy* | 1 | £15.096 | SI Trade |
08:00:58 - 10-Jul-26 |
| Unknown* | 0 | £15.096 | SI Trade |
08:00:54 - 10-Jul-26 |
| Buy* | 1 | £15.096 | SI Trade |
08:00:37 - 10-Jul-26 |
| Buy* | 10 | £15.096 | SI Trade |
08:00:37 - 10-Jul-26 |
| Unknown* | 0 | £15.096 | SI Trade |
08:00:37 - 10-Jul-26 |
| Unknown* | 0 | £15.096 | SI Trade |
08:00:37 - 10-Jul-26 |
| Buy* | 1 | £15.096 | SI Trade |
08:00:37 - 10-Jul-26 |
| Unknown* | 0 | £15.074 | SI Trade |
08:00:37 - 10-Jul-26 |
| Unknown* | 2 | £15.106 | Negotiated Trade OTC Trade |
08:00:32 - 10-Jul-26 |
| Buy* | 2 | £15.106 | Suspected BUY Trade |
08:00:01 - 10-Jul-26 |
| Unknown* | 0 | £15.19557 | SI Trade Currency Conversion |
16:29:02 - 09-Jul-26 |
| Buy* | 496 | £15.166 | Automatic Execution |
16:19:44 - 09-Jul-26 |
| Buy* | 496 | £15.166 | Automatic Execution |
16:19:44 - 09-Jul-26 |
| Buy* | 15 | £15.1799 | Suspected BUY Trade |
16:16:37 - 09-Jul-26 |
| Unknown* | 0 | £15.16487 | SI Trade Currency Conversion |
16:13:35 - 09-Jul-26 |
| Buy* | 3 | £15.172 | SI Trade |
16:10:10 - 09-Jul-26 |
| Sell* | 50 | £15.15 | Automatic Execution |
15:58:55 - 09-Jul-26 |
| Unknown* | 2 | £15.11198 | SI Trade Currency Conversion |
15:57:33 - 09-Jul-26 |
| Unknown* | 0 | £15.128 | SI Trade |
15:56:00 - 09-Jul-26 |
| Buy* | 50 | £15.116 | Automatic Execution |
15:53:02 - 09-Jul-26 |
| Unknown* | 0 | £15.12051 | SI Trade Currency Conversion |
15:45:39 - 09-Jul-26 |
| Sell* | 150 | £15.076 | Automatic Execution |
15:24:50 - 09-Jul-26 |
| Buy* | 50 | £15.03 | Automatic Execution |
15:21:30 - 09-Jul-26 |
| Buy* | 50 | £15.03 | Automatic Execution |
15:21:30 - 09-Jul-26 |
| Buy* | 50 | £15.048 | Automatic Execution |
15:20:36 - 09-Jul-26 |
| Buy* | 74 | £15.1019 | Suspected BUY Trade |
15:17:12 - 09-Jul-26 |
| Sell* | 2 | £15.12224 | Negotiated Trade |
15:11:27 - 09-Jul-26 |
| Sell* | 460 | £15.15 | Automatic Execution |
15:08:51 - 09-Jul-26 |
| Unknown* | 0 | £15.16998 | SI Trade Currency Conversion |
15:06:27 - 09-Jul-26 |
| Buy* | 45 | £15.16784 | Suspected BUY Trade |
15:03:20 - 09-Jul-26 |
| Sell* | 1 | £15.1941 | Negotiated Trade |
14:58:59 - 09-Jul-26 |
| Sell* | 32 | £15.20 | SI Trade |
14:53:43 - 09-Jul-26 |
| Unknown* | 14 | £15.16316 | SI Trade Currency Conversion |
14:51:24 - 09-Jul-26 |
| Unknown* | 95 | £15.16316 | SI Trade Currency Conversion |
14:51:23 - 09-Jul-26 |
| Unknown* | 0 | £15.192 | SI Trade |
14:48:09 - 09-Jul-26 |
| Buy* | 25 | £15.18554 | Ordinary |
14:45:13 - 09-Jul-26 |
| Sell* | 3 | £15.162 | SI Trade |
14:44:27 - 09-Jul-26 |
| Buy* | 6 | £15.196 | SI Trade |
14:38:23 - 09-Jul-26 |
| Buy* | 50 | £15.092 | Automatic Execution |
14:31:12 - 09-Jul-26 |
| Buy* | 50 | £15.092 | Automatic Execution |
14:31:12 - 09-Jul-26 |
| Unknown* | 1 | £15.09151 | SI Trade Currency Conversion |
14:18:03 - 09-Jul-26 |
| Unknown* | 0 | £15.11539 | Currency Conversion OTC Trade |
14:14:25 - 09-Jul-26 |
| Buy* | 4 | £15.11 | SI Trade |
13:51:35 - 09-Jul-26 |
| Buy* | 3 | £15.12 | SI Trade |
13:37:53 - 09-Jul-26 |
| Unknown* | 0 | £15.09492 | SI Trade Currency Conversion |
13:29:50 - 09-Jul-26 |
| Buy* | 6 | £15.108 | SI Trade |
13:27:13 - 09-Jul-26 |
| Unknown* | 0 | £15.07786 | SI Trade Currency Conversion |
13:26:11 - 09-Jul-26 |
| Buy* | 6 | £15.08592 | Suspected BUY Trade |
13:23:04 - 09-Jul-26 |
| Unknown* | 0 | £15.07786 | SI Trade Currency Conversion |
13:22:20 - 09-Jul-26 |
| Buy* | 6 | £15.086 | SI Trade |
13:17:52 - 09-Jul-26 |
| Unknown* | 0 | £15.0608 | SI Trade Currency Conversion |
12:57:39 - 09-Jul-26 |
| Sell* | 38 | £14.98 | SI Trade |
12:20:37 - 09-Jul-26 |
| Unknown* | 0 | £14.972 | SI Trade |
11:50:18 - 09-Jul-26 |
| Unknown* | 0 | £14.99597 | SI Trade Currency Conversion |
11:33:45 - 09-Jul-26 |
| Unknown* | 0 | £15.00279 | SI Trade Currency Conversion |
11:17:50 - 09-Jul-26 |
| Unknown* | 0 | £14.994 | SI Trade |
11:00:40 - 09-Jul-26 |
| Unknown* | 0 | £14.994 | SI Trade |
11:00:40 - 09-Jul-26 |
| Unknown* | 0 | £14.99938 | SI Trade Currency Conversion |
10:58:41 - 09-Jul-26 |
| Unknown* | 0 | £14.992 | SI Trade |
10:56:34 - 09-Jul-26 |
| Buy* | 1 | £14.98319 | Ordinary |
10:29:14 - 09-Jul-26 |
| Unknown* | 0 | £14.99256 | SI Trade Currency Conversion |
10:22:29 - 09-Jul-26 |
| Buy* | 1 | £14.988 | SI Trade |
10:17:10 - 09-Jul-26 |
| Unknown* | 0 | £15.01815 | SI Trade Currency Conversion |
10:04:10 - 09-Jul-26 |
| Unknown* | 172 | £15.00109 | Currency Conversion OTC Trade |
10:03:53 - 09-Jul-26 |
| Sell* | 1 | £15.012 | SI Trade |
09:25:41 - 09-Jul-26 |
| Buy* | 6 | £15.03 | SI Trade |
09:21:44 - 09-Jul-26 |
| Buy* | 1 | £15.042 | SI Trade |
09:18:13 - 09-Jul-26 |
| Unknown* | 6 | £15.05056 | Currency Conversion OTC Trade |
09:17:14 - 09-Jul-26 |
| Buy* | 5 | £15.028 | SI Trade |
09:15:37 - 09-Jul-26 |
| Unknown* | 2 | £15.02668 | SI Trade Currency Conversion |
09:11:06 - 09-Jul-26 |
| Buy* | 2 | £15.042 | SI Trade |
09:05:47 - 09-Jul-26 |
| Buy* | 39 | £15.02892 | Ordinary |
09:04:21 - 09-Jul-26 |
| Unknown* | 0 | £15.02156 | Currency Conversion OTC Trade |
09:02:33 - 09-Jul-26 |
| Sell* | 400 | £15.002 | Automatic Execution |
08:59:22 - 09-Jul-26 |
| Unknown* | 0 | £15.03009 | SI Trade Currency Conversion |
08:57:47 - 09-Jul-26 |
| Unknown* | 0 | £15.03 | SI Trade |
08:52:44 - 09-Jul-26 |
| Buy* | 1,381 | £15.01984 | Ordinary |
08:50:21 - 09-Jul-26 |
| Buy* | 998 | £15.01651 | Ordinary |
08:49:41 - 09-Jul-26 |
| Buy* | 11 | £15.014 | SI Trade |
08:46:30 - 09-Jul-26 |
| Sell* | 5 | £15.002 | SI Trade |
08:45:29 - 09-Jul-26 |
| Sell* | 6 | £15.002 | SI Trade |
08:45:29 - 09-Jul-26 |
| Sell* | 5 | £14.99 | SI Trade |
08:43:17 - 09-Jul-26 |
| Unknown* | 0 | £14.978 | SI Trade |
08:29:38 - 09-Jul-26 |
| Unknown* | 0 | £14.98 | SI Trade |
08:28:43 - 09-Jul-26 |
| Unknown* | 0 | £14.976 | SI Trade |
08:14:15 - 09-Jul-26 |
| Unknown* | 0 | £14.994 | SI Trade |
08:13:40 - 09-Jul-26 |
| Unknown* | 4 | £14.99767 | Currency Conversion OTC Trade |
08:09:50 - 09-Jul-26 |
| Unknown* | 0 | £14.99767 | Currency Conversion OTC Trade |
08:09:50 - 09-Jul-26 |
| Unknown* | 0 | £14.98403 | Currency Conversion OTC Trade |
08:09:50 - 09-Jul-26 |
| Unknown* | 2 | £14.99767 | Currency Conversion OTC Trade |
08:09:50 - 09-Jul-26 |
| Unknown* | 6 | £14.98744 | SI Trade Currency Conversion |
08:09:50 - 09-Jul-26 |
| Unknown* | 0 | £15.00109 | SI Trade Currency Conversion |
08:09:50 - 09-Jul-26 |