| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £16.30 | SI Trade |
11:02:11 - 29-Sep-26 |
| Unknown* | 1 | £16.32031 | Currency Conversion OTC Trade |
10:38:49 - 29-Sep-26 |
| Sell* | 1 | £16.278 | SI Trade |
10:32:03 - 29-Sep-26 |
| Unknown* | 0 | £16.31516 | Currency Conversion OTC Trade |
10:23:31 - 29-Sep-26 |
| Sell* | 22 | £16.29 | SI Trade |
10:15:23 - 29-Sep-26 |
| Unknown* | 200 | £16.312 | OTC Trade |
10:05:04 - 29-Sep-26 |
| Buy* | 200 | £16.312 | SI Trade |
10:05:04 - 29-Sep-26 |
| Unknown* | 0 | £16.31859 | SI Trade Currency Conversion |
10:00:55 - 29-Sep-26 |
| Unknown* | 0 | £16.336 | SI Trade |
09:50:41 - 29-Sep-26 |
| Unknown* | 0 | £16.312 | SI Trade |
09:45:23 - 29-Sep-26 |
| Buy* | 61 | £16.33 | SI Trade |
09:41:57 - 29-Sep-26 |
| Buy* | 1,500 | £16.32 | Automatic Execution |
09:37:08 - 29-Sep-26 |
| Buy* | 2 | £16.324 | SI Trade |
09:36:05 - 29-Sep-26 |
| Buy* | 1,500 | £16.322 | Automatic Execution |
09:35:56 - 29-Sep-26 |
| Unknown* | 2 | £16.32202 | SI Trade Currency Conversion |
09:33:31 - 29-Sep-26 |
| Sell* | 12 | £16.30 | SI Trade |
09:32:37 - 29-Sep-26 |
| Buy* | 6 | £16.316 | SI Trade |
09:31:43 - 29-Sep-26 |
| Buy* | 26 | £16.322 | SI Trade |
09:29:21 - 29-Sep-26 |
| Buy* | 128 | £16.322 | SI Trade |
09:29:19 - 29-Sep-26 |
| Buy* | 154 | £16.322 | Automatic Execution |
09:29:19 - 29-Sep-26 |
| Unknown* | 0 | £16.3306 | Currency Conversion OTC Trade |
09:28:08 - 29-Sep-26 |
| Unknown* | 0 | £16.324 | SI Trade |
09:25:29 - 29-Sep-26 |
| Unknown* | 0 | £16.32 | SI Trade |
09:23:51 - 29-Sep-26 |
| Unknown* | 16 | £16.33232 | SI Trade Currency Conversion |
09:21:25 - 29-Sep-26 |
| Unknown* | 23 | £16.33232 | SI Trade Currency Conversion |
09:21:24 - 29-Sep-26 |
| Buy* | 24 | £16.322 | SI Trade |
09:15:09 - 29-Sep-26 |
| Buy* | 132 | £16.32 | SI Trade |
09:15:04 - 29-Sep-26 |
| Buy* | 154 | £16.32 | Automatic Execution |
09:15:04 - 29-Sep-26 |
| Unknown* | 0 | £16.30486 | SI Trade Currency Conversion |
09:13:02 - 29-Sep-26 |
| Unknown* | 0 | £16.31173 | Currency Conversion OTC Trade |
09:11:58 - 29-Sep-26 |
| Unknown* | 0 | £16.31516 | Currency Conversion OTC Trade |
08:41:41 - 29-Sep-26 |
| Unknown* | 0 | £16.31516 | Currency Conversion OTC Trade |
08:39:20 - 29-Sep-26 |
| Unknown* | 0 | £16.318 | SI Trade |
08:36:19 - 29-Sep-26 |
| Unknown* | 0 | £16.30829 | Currency Conversion OTC Trade |
08:31:15 - 29-Sep-26 |
| Unknown* | 0 | £16.296 | SI Trade |
08:28:34 - 29-Sep-26 |
| Unknown* | 6 | £16.28427 | SI Trade Currency Conversion |
08:27:18 - 29-Sep-26 |
| Unknown* | 7 | £16.28942 | Currency Conversion OTC Trade |
08:25:31 - 29-Sep-26 |
| Unknown* | 0 | £16.28084 | Currency Conversion OTC Trade |
08:25:31 - 29-Sep-26 |
| Unknown* | 0 | £16.28942 | Currency Conversion OTC Trade |
08:25:31 - 29-Sep-26 |
| Unknown* | 0 | £16.28942 | Currency Conversion OTC Trade |
08:25:31 - 29-Sep-26 |
| Unknown* | 0 | £16.286 | SI Trade |
08:23:26 - 29-Sep-26 |
| Unknown* | 147 | £16.28 | Negotiated Trade OTC Trade |
08:19:55 - 29-Sep-26 |
| Sell* | 33 | £16.258 | SI Trade |
08:18:13 - 29-Sep-26 |
| Unknown* | 0 | £16.27397 | Currency Conversion OTC Trade |
08:17:27 - 29-Sep-26 |
| Unknown* | 0 | £16.27397 | Currency Conversion OTC Trade |
08:04:55 - 29-Sep-26 |
| Unknown* | 0 | £16.24995 | Currency Conversion OTC Trade |
08:04:54 - 29-Sep-26 |
| Unknown* | 0 | £16.27397 | Currency Conversion OTC Trade |
08:04:54 - 29-Sep-26 |
| Unknown* | 0 | £16.24995 | Currency Conversion OTC Trade |
08:04:54 - 29-Sep-26 |
| Unknown* | 2 | £16.27397 | Currency Conversion OTC Trade |
08:04:54 - 29-Sep-26 |
| Unknown* | 0 | £16.27397 | Currency Conversion OTC Trade |
08:04:54 - 29-Sep-26 |
| Unknown* | 0 | £16.27397 | Currency Conversion OTC Trade |
08:04:54 - 29-Sep-26 |
| Unknown* | 0 | £16.27397 | Currency Conversion OTC Trade |
08:04:54 - 29-Sep-26 |
| Unknown* | 0 | £16.27397 | Currency Conversion OTC Trade |
08:04:54 - 29-Sep-26 |
| Unknown* | 0 | £16.27397 | Currency Conversion OTC Trade |
08:04:54 - 29-Sep-26 |
| Unknown* | 0 | £16.24995 | Currency Conversion OTC Trade |
08:04:54 - 29-Sep-26 |
| Unknown* | 0 | £16.27397 | Currency Conversion OTC Trade |
08:04:54 - 29-Sep-26 |
| Unknown* | 2 | £16.26711 | SI Trade Currency Conversion |
08:04:54 - 29-Sep-26 |
| Unknown* | 0 | £16.26711 | SI Trade Currency Conversion |
08:04:54 - 29-Sep-26 |
| Unknown* | 0 | £16.26711 | SI Trade Currency Conversion |
08:04:54 - 29-Sep-26 |
| Unknown* | 0 | £16.26711 | SI Trade Currency Conversion |
08:04:54 - 29-Sep-26 |
| Unknown* | 17 | £16.24995 | SI Trade Currency Conversion |
08:04:54 - 29-Sep-26 |
| Buy* | 1 | £16.266 | SI Trade |
08:04:20 - 29-Sep-26 |
| Unknown* | 0 | £16.29 | SI Trade |
08:03:18 - 29-Sep-26 |
| Unknown* | 0 | £16.29 | SI Trade |
08:03:09 - 29-Sep-26 |
| Unknown* | 0 | £16.29 | SI Trade |
08:03:09 - 29-Sep-26 |
| Buy* | 1 | £16.29 | SI Trade |
08:02:46 - 29-Sep-26 |
| Buy* | 30 | £16.29 | SI Trade |
08:02:41 - 29-Sep-26 |
| Unknown* | 0 | £16.29 | SI Trade |
08:02:41 - 29-Sep-26 |
| Unknown* | 0 | £16.29 | SI Trade |
08:02:20 - 29-Sep-26 |
| Unknown* | 0 | £16.29 | SI Trade |
08:02:08 - 29-Sep-26 |
| Buy* | 8 | £16.312 | SI Trade |
08:02:02 - 29-Sep-26 |
| Unknown* | 0 | £16.33 | SI Trade |
08:01:59 - 29-Sep-26 |
| Unknown* | 0 | £16.26 | SI Trade |
08:01:55 - 29-Sep-26 |
| Unknown* | 0 | £16.26 | SI Trade |
08:01:35 - 29-Sep-26 |
| Unknown* | 0 | £16.26 | SI Trade |
08:01:35 - 29-Sep-26 |
| Unknown* | 0 | £16.262 | SI Trade |
08:01:21 - 29-Sep-26 |
| Unknown* | 0 | £16.262 | SI Trade |
08:01:11 - 29-Sep-26 |
| Unknown* | 0 | £16.262 | SI Trade |
08:00:48 - 29-Sep-26 |
| Unknown* | 0 | £16.26 | SI Trade |
08:00:43 - 29-Sep-26 |
| Unknown* | 0 | £16.26 | SI Trade |
08:00:36 - 29-Sep-26 |
| Unknown* | 0 | £16.26 | SI Trade |
08:00:36 - 29-Sep-26 |
| Unknown* | 0 | £16.26 | SI Trade |
08:00:36 - 29-Sep-26 |
| Buy* | 12 | £16.26 | SI Trade |
08:00:36 - 29-Sep-26 |
| Sell* | 1 | £16.204 | SI Trade |
08:00:36 - 29-Sep-26 |
| Unknown* | 0 | £16.26 | SI Trade |
08:00:36 - 29-Sep-26 |
| Buy* | 6 | £16.26 | SI Trade |
08:00:36 - 29-Sep-26 |
| Sell* | 3 | £16.204 | SI Trade |
08:00:36 - 29-Sep-26 |
| Unknown* | 0 | £16.26 | SI Trade |
08:00:36 - 29-Sep-26 |
| Unknown* | 0 | £16.26 | SI Trade |
08:00:36 - 29-Sep-26 |
| Unknown* | 0 | £16.26 | SI Trade |
08:00:36 - 29-Sep-26 |
| Buy* | 1 | £16.26 | SI Trade |
08:00:36 - 29-Sep-26 |
| Unknown* | 0 | £16.26 | SI Trade |
08:00:36 - 29-Sep-26 |
| Unknown* | 0 | £16.26 | SI Trade |
08:00:36 - 29-Sep-26 |
| Buy* | 34 | £16.26 | SI Trade |
08:00:36 - 29-Sep-26 |
| Unknown* | 0 | £16.204 | SI Trade |
08:00:36 - 29-Sep-26 |
| Buy* | 1 | £16.262 | Suspected BUY Trade |
08:00:18 - 29-Sep-26 |
| Sell* | 3,221 | £16.184 | Uncrossing Trade |
16:35:06 - 28-Sep-26 |
| Buy* | 15 | £16.142 | SI Trade |
15:59:40 - 28-Sep-26 |
| Unknown* | 0 | £16.128 | SI Trade |
15:53:28 - 28-Sep-26 |
| Sell* | 2,393 | £16.116 | Automatic Execution |
15:52:05 - 28-Sep-26 |
| Sell* | 2,743 | £16.12 | Automatic Execution |
15:52:00 - 28-Sep-26 |
| Unknown* | 0 | £16.19423 | SI Trade Currency Conversion |
15:45:55 - 28-Sep-26 |
| Buy* | 2 | £16.138 | SI Trade |
15:45:20 - 28-Sep-26 |
| Unknown* | 67 | £16.21142 | SI Trade Currency Conversion |
15:44:26 - 28-Sep-26 |
| Unknown* | 0 | £16.182 | SI Trade |
15:39:17 - 28-Sep-26 |
| Buy* | 7 | £16.178 | SI Trade |
15:39:06 - 28-Sep-26 |
| Buy* | 3 | £16.21 | SI Trade |
15:35:13 - 28-Sep-26 |
| Buy* | 10 | £16.218 | SI Trade |
15:33:39 - 28-Sep-26 |
| Buy* | 74 | £16.21784 | Suspected BUY Trade |
15:29:18 - 28-Sep-26 |
| Unknown* | 0 | £16.218 | SI Trade |
15:28:28 - 28-Sep-26 |
| Unknown* | 53 | £16.29053 | SI Trade Currency Conversion |
15:24:48 - 28-Sep-26 |
| Unknown* | 0 | £16.234 | SI Trade |
15:24:24 - 28-Sep-26 |
| Sell* | 2 | £16.21418 | Negotiated Trade |
15:18:23 - 28-Sep-26 |
| Unknown* | 53 | £16.26817 | SI Trade Currency Conversion |
15:14:03 - 28-Sep-26 |
| Buy* | 5 | £16.206 | SI Trade |
15:13:51 - 28-Sep-26 |
| Buy* | 3 | £16.2178 | Suspected BUY Trade |
15:11:16 - 28-Sep-26 |
| Buy* | 1 | £16.232 | SI Trade |
15:05:57 - 28-Sep-26 |
| Unknown* | 0 | £16.32836 | SI Trade Currency Conversion |
14:59:59 - 28-Sep-26 |
| Unknown* | 0 | £16.244 | SI Trade |
14:45:53 - 28-Sep-26 |
| Buy* | 7 | £16.262 | SI Trade |
14:43:04 - 28-Sep-26 |
| Unknown* | 0 | £16.258 | SI Trade |
14:39:45 - 28-Sep-26 |
| Unknown* | 2 | £16.3146 | SI Trade Currency Conversion |
14:38:42 - 28-Sep-26 |
| Unknown* | 0 | £16.349 | SI Trade Currency Conversion |
14:32:06 - 28-Sep-26 |
| Unknown* | 0 | £16.28193 | SI Trade Currency Conversion |
14:30:11 - 28-Sep-26 |
| Sell* | 18 | £16.196 | SI Trade |
14:23:07 - 28-Sep-26 |
| Buy* | 4 | £16.254 | SI Trade |
14:03:51 - 28-Sep-26 |
| Buy* | 307 | £16.26716 | Suspected BUY Trade |
13:54:30 - 28-Sep-26 |
| Buy* | 602 | £16.24829 | Suspected BUY Trade |
13:50:08 - 28-Sep-26 |
| Buy* | 492 | £16.22644 | Ordinary |
13:41:30 - 28-Sep-26 |
| Buy* | 307 | £16.22243 | Suspected BUY Trade |
13:40:48 - 28-Sep-26 |
| Buy* | 616 | £16.22606 | Suspected BUY Trade |
13:39:39 - 28-Sep-26 |
| Unknown* | 0 | £16.28021 | SI Trade Currency Conversion |
13:18:17 - 28-Sep-26 |
| Unknown* | 2 | £16.26473 | SI Trade Currency Conversion |
12:59:52 - 28-Sep-26 |
| Buy* | 6 | £16.208 | SI Trade |
12:39:11 - 28-Sep-26 |
| Unknown* | 0 | £16.2527 | SI Trade Currency Conversion |
12:34:16 - 28-Sep-26 |
| Buy* | 10 | £16.204 | Suspected BUY Trade |
12:06:01 - 28-Sep-26 |
| Sell* | 1,750 | £16.1454 | Negotiated Trade |
11:42:29 - 28-Sep-26 |
| Unknown* | 0 | £16.19939 | SI Trade Currency Conversion |
11:33:41 - 28-Sep-26 |
| Unknown* | 0 | £16.19939 | SI Trade Currency Conversion |
11:33:41 - 28-Sep-26 |
| Unknown* | 211 | £16.19939 | SI Trade Currency Conversion |
11:33:41 - 28-Sep-26 |
| Buy* | 3 | £16.162 | SI Trade |
11:28:10 - 28-Sep-26 |
| Unknown* | 1 | £16.18907 | SI Trade Currency Conversion |
11:24:00 - 28-Sep-26 |
| Buy* | 1 | £16.166 | SI Trade |
11:20:14 - 28-Sep-26 |
| Unknown* | 0 | £16.17 | SI Trade |
11:07:27 - 28-Sep-26 |
| Buy* | 1 | £16.176 | SI Trade |
11:05:48 - 28-Sep-26 |
| Buy* | 6 | £16.176 | SI Trade |
11:02:51 - 28-Sep-26 |
| Buy* | 5 | £16.176 | SI Trade |
11:02:51 - 28-Sep-26 |
| Buy* | 5 | £16.154 | SI Trade |
10:38:54 - 28-Sep-26 |
| Unknown* | 0 | £16.15 | SI Trade |
10:32:41 - 28-Sep-26 |
| Unknown* | 0 | £16.154 | SI Trade |
10:23:36 - 28-Sep-26 |
| Buy* | 2 | £16.136 | SI Trade |
10:19:08 - 28-Sep-26 |
| Buy* | 1 | £16.126 | SI Trade |
10:16:54 - 28-Sep-26 |
| Buy* | 109 | £16.12564 | Ordinary |
10:15:27 - 28-Sep-26 |
| Unknown* | 1 | £16.19079 | SI Trade Currency Conversion |
09:59:23 - 28-Sep-26 |
| Unknown* | 0 | £16.124 | SI Trade |
09:56:53 - 28-Sep-26 |
| Sell* | 9 | £16.124 | SI Trade |
09:56:11 - 28-Sep-26 |
| Unknown* | 0 | £16.18391 | SI Trade Currency Conversion |
09:52:13 - 28-Sep-26 |
| Unknown* | 5 | £16.18391 | SI Trade Currency Conversion |
09:52:13 - 28-Sep-26 |
| Unknown* | 5 | £16.18219 | SI Trade Currency Conversion |
09:51:38 - 28-Sep-26 |
| Unknown* | 0 | £16.18219 | SI Trade Currency Conversion |
09:51:38 - 28-Sep-26 |
| Buy* | 2 | £16.16 | SI Trade |
09:36:53 - 28-Sep-26 |
| Unknown* | 0 | £16.19595 | SI Trade Currency Conversion |
09:25:22 - 28-Sep-26 |
| Buy* | 3 | £16.178 | SI Trade |
09:12:17 - 28-Sep-26 |
| Buy* | 10 | £16.178 | SI Trade |
09:10:25 - 28-Sep-26 |
| Buy* | 2 | £16.178 | SI Trade |
08:56:38 - 28-Sep-26 |
| Unknown* | 0 | £16.17 | SI Trade |
08:51:22 - 28-Sep-26 |
| Sell* | 41 | £16.152 | SI Trade |
08:40:11 - 28-Sep-26 |
| Unknown* | 0 | £16.172 | SI Trade |
08:38:36 - 28-Sep-26 |
| Buy* | 3 | £16.172 | SI Trade |
08:38:36 - 28-Sep-26 |
| Sell* | 71 | £16.158 | SI Trade |
08:37:49 - 28-Sep-26 |
| Sell* | 194 | £16.164 | SI Trade |
08:33:49 - 28-Sep-26 |
| Unknown* | 0 | £16.184 | SI Trade |
08:32:18 - 28-Sep-26 |
| Unknown* | 0 | £16.182 | SI Trade |
08:27:38 - 28-Sep-26 |
| Unknown* | 0 | £16.194 | SI Trade |
08:23:40 - 28-Sep-26 |
| Buy* | 1 | £16.19 | SI Trade |
08:23:23 - 28-Sep-26 |
| Buy* | 4 | £16.196 | SI Trade |
08:19:15 - 28-Sep-26 |
| Buy* | 1 | £16.196 | SI Trade |
08:19:15 - 28-Sep-26 |
| Buy* | 3 | £16.202 | SI Trade |
08:17:33 - 28-Sep-26 |
| Unknown* | 1 | £16.21658 | SI Trade Currency Conversion |
08:10:21 - 28-Sep-26 |
| Unknown* | 0 | £16.2183 | SI Trade Currency Conversion |
08:10:20 - 28-Sep-26 |
| Buy* | 5 | £16.206 | SI Trade |
08:08:18 - 28-Sep-26 |
| Buy* | 66 | £16.20182 | Suspected BUY Trade |
08:08:15 - 28-Sep-26 |
| Buy* | 1 | £16.206 | SI Trade |
08:06:47 - 28-Sep-26 |
| Unknown* | 0 | £16.21 | SI Trade |
08:05:44 - 28-Sep-26 |
| Buy* | 1 | £16.212 | SI Trade |
08:05:37 - 28-Sep-26 |
| Unknown* | 8 | £16.22518 | SI Trade Currency Conversion |
08:05:36 - 28-Sep-26 |
| Unknown* | 0 | £16.214 | SI Trade |
08:05:34 - 28-Sep-26 |
| Buy* | 153 | £16.212 | SI Trade |
08:05:33 - 28-Sep-26 |
| Buy* | 51 | £16.21 | SI Trade |
08:05:32 - 28-Sep-26 |
| Buy* | 153 | £16.208 | Automatic Execution |
08:05:32 - 28-Sep-26 |
| Unknown* | 10 | £16.22346 | SI Trade Currency Conversion |
08:05:26 - 28-Sep-26 |
| Unknown* | 1 | £16.22346 | SI Trade Currency Conversion |
08:05:26 - 28-Sep-26 |
| Unknown* | 1 | £16.22346 | SI Trade Currency Conversion |
08:05:19 - 28-Sep-26 |
| Unknown* | 4 | £16.20798 | SI Trade Currency Conversion |
08:05:17 - 28-Sep-26 |
| Unknown* | 3 | £16.22346 | SI Trade Currency Conversion |
08:05:17 - 28-Sep-26 |
| Unknown* | 1 | £16.22346 | SI Trade Currency Conversion |
08:05:17 - 28-Sep-26 |
| Unknown* | 0 | £16.208 | SI Trade |
08:05:15 - 28-Sep-26 |
| Unknown* | 0 | £16.208 | SI Trade |
08:05:15 - 28-Sep-26 |
| Unknown* | 0 | £16.208 | SI Trade |
08:05:15 - 28-Sep-26 |
| Unknown* | 0 | £16.22002 | SI Trade Currency Conversion |
08:05:13 - 28-Sep-26 |