| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 217 | £14.53 | Uncrossing Trade |
16:35:14 - 21-May-26 |
| Buy* | 1 | £14.518 | SI Trade |
16:08:45 - 21-May-26 |
| Unknown* | 0 | £14.56233 | Currency Conversion OTC Trade |
16:01:45 - 21-May-26 |
| Buy* | 1 | £14.568 | SI Trade |
15:59:00 - 21-May-26 |
| Unknown* | 16 | £14.56233 | SI Trade Currency Conversion |
15:57:19 - 21-May-26 |
| Buy* | 2 | £14.56 | SI Trade |
15:56:47 - 21-May-26 |
| Unknown* | 0 | £14.55714 | SI Trade Currency Conversion |
15:52:19 - 21-May-26 |
| Unknown* | 2 | £14.55714 | SI Trade Currency Conversion |
15:52:07 - 21-May-26 |
| Unknown* | 11 | £14.55541 | SI Trade Currency Conversion |
15:52:05 - 21-May-26 |
| Unknown* | 3 | £14.55541 | SI Trade Currency Conversion |
15:52:04 - 21-May-26 |
| Unknown* | 0 | £14.55541 | Currency Conversion OTC Trade |
15:51:57 - 21-May-26 |
| Unknown* | 0 | £14.55541 | Currency Conversion OTC Trade |
15:51:57 - 21-May-26 |
| Unknown* | 2 | £14.55541 | Currency Conversion OTC Trade |
15:51:57 - 21-May-26 |
| Unknown* | 0 | £14.55541 | Currency Conversion OTC Trade |
15:51:57 - 21-May-26 |
| Unknown* | 3 | £14.55541 | Currency Conversion OTC Trade |
15:51:57 - 21-May-26 |
| Unknown* | 0 | £14.55541 | Currency Conversion OTC Trade |
15:51:57 - 21-May-26 |
| Unknown* | 0 | £14.55541 | Currency Conversion OTC Trade |
15:51:57 - 21-May-26 |
| Unknown* | 0 | £14.55541 | Currency Conversion OTC Trade |
15:51:57 - 21-May-26 |
| Unknown* | 0 | £14.55541 | Currency Conversion OTC Trade |
15:51:57 - 21-May-26 |
| Unknown* | 8 | £14.55541 | SI Trade Currency Conversion |
15:51:57 - 21-May-26 |
| Unknown* | 82 | £14.58656 | SI Trade Currency Conversion |
15:43:21 - 21-May-26 |
| Unknown* | 0 | £14.538 | SI Trade |
15:28:51 - 21-May-26 |
| Buy* | 68 | £14.5478 | Suspected BUY Trade |
15:20:50 - 21-May-26 |
| Buy* | 470 | £14.638 | Automatic Execution |
15:14:52 - 21-May-26 |
| Sell* | 89 | £14.65606 | Negotiated Trade |
15:11:12 - 21-May-26 |
| Unknown* | 0 | £14.664 | SI Trade |
15:06:20 - 21-May-26 |
| Buy* | 1 | £14.65788 | Suspected BUY Trade |
15:05:18 - 21-May-26 |
| Unknown* | 0 | £14.632 | SI Trade |
14:59:56 - 21-May-26 |
| Unknown* | 1 | £14.62637 | SI Trade Currency Conversion |
14:43:34 - 21-May-26 |
| Buy* | 68 | £14.606 | SI Trade |
14:40:21 - 21-May-26 |
| Buy* | 2,390 | £14.639 | Ordinary |
14:35:23 - 21-May-26 |
| Buy* | 4 | £14.568 | SI Trade |
14:21:30 - 21-May-26 |
| Buy* | 3,072 | £14.526 | Automatic Execution |
13:56:35 - 21-May-26 |
| Buy* | 470 | £14.528 | Automatic Execution |
13:52:27 - 21-May-26 |
| Unknown* | 0 | £14.54848 | SI Trade Currency Conversion |
13:45:50 - 21-May-26 |
| Unknown* | 0 | £14.572 | SI Trade |
13:40:55 - 21-May-26 |
| Unknown* | 0 | £14.572 | SI Trade |
13:29:03 - 21-May-26 |
| Buy* | 3,072 | £14.558 | Automatic Execution |
13:28:54 - 21-May-26 |
| Unknown* | 0 | £14.572 | SI Trade |
13:05:05 - 21-May-26 |
| Buy* | 13 | £14.568 | SI Trade |
12:59:27 - 21-May-26 |
| Sell* | 6 | £14.53 | SI Trade |
12:43:47 - 21-May-26 |
| Unknown* | 0 | £14.56752 | SI Trade Currency Conversion |
12:33:58 - 21-May-26 |
| Unknown* | 99 | £14.57964 | SI Trade Currency Conversion |
12:31:15 - 21-May-26 |
| Unknown* | 0 | £14.57964 | SI Trade Currency Conversion |
12:31:15 - 21-May-26 |
| Sell* | 212 | £14.546 | SI Trade |
12:22:50 - 21-May-26 |
| Buy* | 470 | £14.548 | Automatic Execution |
12:13:28 - 21-May-26 |
| Unknown* | 0 | £14.54675 | Currency Conversion OTC Trade |
12:09:06 - 21-May-26 |
| Buy* | 1 | £14.546 | SI Trade |
11:48:18 - 21-May-26 |
| Unknown* | 2,368 | £14.55887 | SI Trade Currency Conversion |
11:41:00 - 21-May-26 |
| Unknown* | 0 | £14.558 | SI Trade |
11:39:58 - 21-May-26 |
| Sell* | 22 | £14.538 | SI Trade |
11:39:02 - 21-May-26 |
| Unknown* | 0 | £14.61252 | SI Trade Currency Conversion |
11:23:17 - 21-May-26 |
| Unknown* | 0 | £14.62117 | Currency Conversion OTC Trade |
11:19:14 - 21-May-26 |
| Unknown* | 0 | £14.606 | SI Trade |
11:12:34 - 21-May-26 |
| Unknown* | 0 | £14.60 | SI Trade |
11:08:52 - 21-May-26 |
| Unknown* | 0 | £14.60387 | Currency Conversion OTC Trade |
11:06:51 - 21-May-26 |
| Buy* | 10 | £14.618 | SI Trade |
10:48:31 - 21-May-26 |
| Buy* | 1 | £14.614 | SI Trade |
10:38:05 - 21-May-26 |
| Buy* | 2 | £14.618 | SI Trade |
10:37:23 - 21-May-26 |
| Buy* | 25 | £14.618 | SI Trade |
10:35:37 - 21-May-26 |
| Buy* | 15 | £14.618 | SI Trade |
10:35:16 - 21-May-26 |
| Buy* | 369 | £14.614 | Automatic Execution |
10:35:06 - 21-May-26 |
| Unknown* | 0 | £14.61252 | SI Trade Currency Conversion |
10:33:47 - 21-May-26 |
| Unknown* | 1 | £14.61252 | Currency Conversion OTC Trade |
10:30:44 - 21-May-26 |
| Unknown* | 0 | £14.61252 | Currency Conversion OTC Trade |
10:29:37 - 21-May-26 |
| Unknown* | 0 | £14.614 | SI Trade |
10:20:14 - 21-May-26 |
| Buy* | 146 | £14.618 | SI Trade |
10:13:40 - 21-May-26 |
| Buy* | 86 | £14.618 | SI Trade |
10:13:39 - 21-May-26 |
| Buy* | 59 | £14.60 | SI Trade |
09:57:48 - 21-May-26 |
| Unknown* | 0 | £14.598 | SI Trade |
09:47:54 - 21-May-26 |
| Unknown* | 0 | £14.59867 | SI Trade Currency Conversion |
09:45:32 - 21-May-26 |
| Buy* | 1 | £14.594 | SI Trade |
09:42:28 - 21-May-26 |
| Buy* | 14 | £14.60 | SI Trade |
09:23:16 - 21-May-26 |
| Buy* | 162 | £14.594 | SI Trade |
09:23:15 - 21-May-26 |
| Buy* | 162 | £14.59 | Automatic Execution |
09:23:15 - 21-May-26 |
| Buy* | 162 | £14.598 | Automatic Execution |
09:23:15 - 21-May-26 |
| Buy* | 22 | £14.588 | SI Trade |
09:23:12 - 21-May-26 |
| Buy* | 16 | £14.592 | SI Trade |
09:22:01 - 21-May-26 |
| Unknown* | 0 | £14.614 | SI Trade |
09:17:56 - 21-May-26 |
| Buy* | 32 | £14.598 | SI Trade |
09:08:06 - 21-May-26 |
| Buy* | 3,072 | £14.562 | Automatic Execution |
09:01:39 - 21-May-26 |
| Buy* | 1,780 | £14.564 | Automatic Execution |
09:00:23 - 21-May-26 |
| Buy* | 3 | £14.57 | SI Trade |
08:58:32 - 21-May-26 |
| Sell* | 4 | £14.536 | SI Trade |
08:47:50 - 21-May-26 |
| Buy* | 8 | £14.554 | SI Trade |
08:45:19 - 21-May-26 |
| Unknown* | 0 | £14.554 | SI Trade |
08:45:19 - 21-May-26 |
| Unknown* | 0 | £14.558 | SI Trade |
08:40:26 - 21-May-26 |
| Buy* | 2 | £14.558 | SI Trade |
08:40:26 - 21-May-26 |
| Unknown* | 0 | £14.558 | SI Trade |
08:40:06 - 21-May-26 |
| Buy* | 2 | £14.558 | SI Trade |
08:40:06 - 21-May-26 |
| Unknown* | 0 | £14.558 | SI Trade |
08:39:40 - 21-May-26 |
| Unknown* | 0 | £14.558 | SI Trade |
08:39:17 - 21-May-26 |
| Buy* | 1 | £14.558 | SI Trade |
08:39:17 - 21-May-26 |
| Unknown* | 0 | £14.558 | SI Trade |
08:39:17 - 21-May-26 |
| Unknown* | 0 | £14.558 | SI Trade |
08:39:17 - 21-May-26 |
| Buy* | 1 | £14.558 | SI Trade |
08:39:17 - 21-May-26 |
| Buy* | 2 | £14.558 | SI Trade |
08:38:59 - 21-May-26 |
| Unknown* | 0 | £14.56 | SI Trade |
08:38:29 - 21-May-26 |
| Unknown* | 0 | £14.556 | SI Trade |
08:38:26 - 21-May-26 |
| Unknown* | 0 | £14.556 | SI Trade |
08:35:34 - 21-May-26 |
| Unknown* | 0 | £14.55 | SI Trade |
08:35:18 - 21-May-26 |
| Unknown* | 0 | £14.55 | SI Trade |
08:35:18 - 21-May-26 |
| Unknown* | 0 | £14.55 | SI Trade |
08:32:04 - 21-May-26 |
| Unknown* | 0 | £14.558 | SI Trade |
08:30:15 - 21-May-26 |
| Buy* | 7 | £14.558 | SI Trade |
08:30:06 - 21-May-26 |
| Unknown* | 0 | £14.54 | SI Trade |
08:26:53 - 21-May-26 |
| Unknown* | 0 | £14.54329 | Currency Conversion OTC Trade |
08:25:13 - 21-May-26 |
| Unknown* | 4 | £14.55194 | Currency Conversion OTC Trade |
08:25:13 - 21-May-26 |
| Unknown* | 0 | £14.55194 | Currency Conversion OTC Trade |
08:25:13 - 21-May-26 |
| Buy* | 8 | £14.54 | SI Trade |
08:24:48 - 21-May-26 |
| Buy* | 60 | £14.534 | SI Trade |
08:24:00 - 21-May-26 |
| Unknown* | 0 | £14.504 | SI Trade |
08:21:01 - 21-May-26 |
| Unknown* | 0 | £14.502 | SI Trade |
08:19:31 - 21-May-26 |
| Buy* | 5 | £14.518 | SI Trade |
08:14:04 - 21-May-26 |
| Unknown* | 0 | £14.52598 | SI Trade Currency Conversion |
08:13:55 - 21-May-26 |
| Buy* | 2 | £14.526 | SI Trade |
08:10:30 - 21-May-26 |
| Unknown* | 0 | £14.532 | SI Trade |
08:10:03 - 21-May-26 |
| Unknown* | 0 | £14.53637 | SI Trade Currency Conversion |
08:07:39 - 21-May-26 |
| Unknown* | 1 | £14.55021 | SI Trade Currency Conversion |
08:07:07 - 21-May-26 |
| Unknown* | 0 | £14.54675 | Currency Conversion OTC Trade |
08:04:59 - 21-May-26 |
| Unknown* | 0 | £14.52771 | SI Trade Currency Conversion |
08:04:58 - 21-May-26 |
| Unknown* | 0 | £14.52771 | SI Trade Currency Conversion |
08:04:58 - 21-May-26 |
| Unknown* | 3 | £14.54675 | SI Trade Currency Conversion |
08:04:58 - 21-May-26 |
| Unknown* | 0 | £14.54675 | SI Trade Currency Conversion |
08:04:58 - 21-May-26 |
| Unknown* | 0 | £14.54675 | SI Trade Currency Conversion |
08:04:58 - 21-May-26 |
| Unknown* | 0 | £14.54675 | SI Trade Currency Conversion |
08:04:58 - 21-May-26 |
| Unknown* | 0 | £14.52771 | SI Trade Currency Conversion |
08:04:58 - 21-May-26 |
| Unknown* | 1 | £14.54675 | SI Trade Currency Conversion |
08:04:58 - 21-May-26 |
| Unknown* | 0 | £14.54675 | SI Trade Currency Conversion |
08:04:58 - 21-May-26 |
| Unknown* | 1 | £14.54675 | SI Trade Currency Conversion |
08:04:58 - 21-May-26 |
| Unknown* | 0 | £14.52 | SI Trade |
08:04:48 - 21-May-26 |
| Buy* | 1 | £14.554 | SI Trade |
08:00:31 - 21-May-26 |
| Unknown* | 0 | £14.554 | SI Trade |
08:00:31 - 21-May-26 |
| Sell* | 42 | £14.528 | SI Trade |
08:00:31 - 21-May-26 |
| Unknown* | 0 | £14.554 | SI Trade |
08:00:31 - 21-May-26 |
| Unknown* | 0 | £14.554 | SI Trade |
08:00:31 - 21-May-26 |
| Unknown* | 0 | £14.554 | SI Trade |
08:00:31 - 21-May-26 |
| Buy* | 6 | £14.554 | SI Trade |
08:00:31 - 21-May-26 |
| Buy* | 11 | £14.554 | SI Trade |
08:00:31 - 21-May-26 |
| Buy* | 6 | £14.554 | SI Trade |
08:00:31 - 21-May-26 |
| Buy* | 687 | £14.54786 | Suspected BUY Trade |
08:00:18 - 21-May-26 |
| Sell* | 150 | £14.568 | Uncrossing Trade |
16:35:25 - 20-May-26 |
| Buy* | 68 | £14.5638 | Suspected BUY Trade |
16:08:23 - 20-May-26 |
| Buy* | 1 | £14.552 | SI Trade |
16:05:17 - 20-May-26 |
| Unknown* | 0 | £14.57349 | SI Trade Currency Conversion |
16:01:37 - 20-May-26 |
| Unknown* | 0 | £14.56829 | SI Trade Currency Conversion |
15:55:35 - 20-May-26 |
| Buy* | 2 | £14.552 | SI Trade |
15:37:15 - 20-May-26 |
| Unknown* | 0 | £14.5475 | SI Trade Currency Conversion |
15:27:46 - 20-May-26 |
| Unknown* | 0 | £14.5475 | SI Trade Currency Conversion |
15:27:46 - 20-May-26 |
| Unknown* | 16 | £14.5475 | SI Trade Currency Conversion |
15:27:45 - 20-May-26 |
| Buy* | 174 | £14.54174 | Suspected BUY Trade |
15:23:39 - 20-May-26 |
| Unknown* | 3 | £14.5475 | SI Trade Currency Conversion |
15:20:05 - 20-May-26 |
| Sell* | 225 | £14.4602 | Negotiated Trade |
15:13:39 - 20-May-26 |
| Buy* | 1 | £14.50574 | Suspected BUY Trade |
15:07:18 - 20-May-26 |
| Sell* | 1 | £14.47026 | Negotiated Trade |
15:02:11 - 20-May-26 |
| Unknown* | 0 | £14.46783 | Currency Conversion OTC Trade |
14:59:35 - 20-May-26 |
| Buy* | 2 | £14.486 | SI Trade |
14:44:32 - 20-May-26 |
| Unknown* | 0 | £14.482 | SI Trade |
14:43:01 - 20-May-26 |
| Unknown* | 0 | £14.42 | SI Trade |
14:39:12 - 20-May-26 |
| Buy* | 6 | £14.494 | SI Trade |
14:33:06 - 20-May-26 |
| Unknown* | 0 | £14.49554 | SI Trade Currency Conversion |
14:26:07 - 20-May-26 |
| Sell* | 1 | £14.456 | SI Trade |
14:20:56 - 20-May-26 |
| Sell* | 1 | £14.462 | SI Trade |
14:12:57 - 20-May-26 |
| Buy* | 2 | £14.496 | SI Trade |
14:10:01 - 20-May-26 |
| Unknown* | 6 | £14.50247 | Currency Conversion OTC Trade |
14:08:33 - 20-May-26 |
| Unknown* | 1 | £14.502 | Negotiated Trade OTC Trade |
13:58:52 - 20-May-26 |
| Buy* | 1 | £14.502 | Automatic Execution |
13:58:52 - 20-May-26 |
| Buy* | 10 | £14.516 | SI Trade |
13:49:26 - 20-May-26 |
| Unknown* | 0 | £14.476 | SI Trade |
13:43:34 - 20-May-26 |
| Sell* | 15 | £14.48 | SI Trade |
13:43:18 - 20-May-26 |
| Unknown* | 5 | £14.51113 | Currency Conversion OTC Trade |
13:41:19 - 20-May-26 |
| Sell* | 15 | £14.474 | SI Trade |
13:40:41 - 20-May-26 |
| Sell* | 19 | £14.48 | SI Trade |
13:40:33 - 20-May-26 |
| Buy* | 1 | £14.532 | SI Trade |
13:35:19 - 20-May-26 |
| Unknown* | 0 | £14.488 | SI Trade |
13:33:39 - 20-May-26 |
| Unknown* | 0 | £14.518 | SI Trade |
13:31:52 - 20-May-26 |
| Sell* | 14 | £14.476 | SI Trade |
13:26:59 - 20-May-26 |
| Sell* | 3 | £14.49 | SI Trade |
13:25:35 - 20-May-26 |
| Unknown* | 0 | £14.50767 | Currency Conversion OTC Trade |
13:25:00 - 20-May-26 |
| Unknown* | 2 | £14.50767 | SI Trade Currency Conversion |
13:11:21 - 20-May-26 |
| Buy* | 2 | £14.492 | SI Trade |
12:51:29 - 20-May-26 |
| Buy* | 11 | £14.516 | SI Trade |
12:17:50 - 20-May-26 |
| Unknown* | 0 | £14.486 | SI Trade |
12:13:35 - 20-May-26 |
| Buy* | 50 | £14.53 | SI Trade |
11:52:55 - 20-May-26 |
| Buy* | 162 | £14.54 | Automatic Execution |
11:52:55 - 20-May-26 |
| Buy* | 17 | £14.524 | SI Trade |
11:52:54 - 20-May-26 |
| Buy* | 61 | £14.54 | SI Trade |
11:42:52 - 20-May-26 |
| Unknown* | 0 | £14.52845 | SI Trade Currency Conversion |
11:26:08 - 20-May-26 |
| Unknown* | 0 | £14.54 | SI Trade |
11:18:38 - 20-May-26 |
| Unknown* | 10,749 | £14.53884 | Currency Conversion OTC Trade |
11:13:05 - 20-May-26 |
| Buy* | 13 | £14.536 | SI Trade |
10:58:43 - 20-May-26 |
| Unknown* | 0 | £14.494 | SI Trade |
10:44:23 - 20-May-26 |
| Buy* | 21 | £14.524 | SI Trade |
10:42:36 - 20-May-26 |
| Unknown* | 0 | £14.516 | SI Trade |
10:39:07 - 20-May-26 |
| Unknown* | 0 | £14.49 | SI Trade |
10:35:14 - 20-May-26 |
| Unknown* | 0 | £14.502 | SI Trade |
10:10:20 - 20-May-26 |
| Unknown* | 0 | £14.52 | SI Trade |
09:57:53 - 20-May-26 |
| Unknown* | 0 | £14.52 | SI Trade |
09:57:42 - 20-May-26 |
| Buy* | 822 | £14.52333 | Ordinary |
09:56:29 - 20-May-26 |
| Unknown* | 0 | £14.50074 | SI Trade Currency Conversion |
09:42:30 - 20-May-26 |