| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £16.08179 | SI Trade Currency Conversion |
08:14:01 - 29-Sep-26 |
| Unknown* | 0 | £16.168 | SI Trade |
08:00:31 - 29-Sep-26 |
| Buy* | 2 | £16.168 | SI Trade |
08:00:31 - 29-Sep-26 |
| Unknown* | 0 | £16.168 | SI Trade |
08:00:31 - 29-Sep-26 |
| Unknown* | 0 | £16.40953 | SI Trade Currency Conversion |
08:00:05 - 29-Sep-26 |
| Unknown* | 0 | £16.40953 | SI Trade Currency Conversion |
08:00:05 - 29-Sep-26 |
| Unknown* | 2 | £16.40953 | SI Trade Currency Conversion |
08:00:05 - 29-Sep-26 |
| Unknown* | 0 | £16.40953 | SI Trade Currency Conversion |
08:00:05 - 29-Sep-26 |
| Buy* | 9 | £16.222 | Suspected BUY Trade |
16:35:12 - 28-Sep-26 |
| Unknown* | 0 | £16.246 | SI Trade |
16:16:22 - 28-Sep-26 |
| Sell* | 53 | £16.21 | Negotiated Trade |
15:49:12 - 28-Sep-26 |
| Sell* | 1 | £16.254 | SI Trade |
15:12:32 - 28-Sep-26 |
| Unknown* | 17 | £16.37307 | SI Trade Currency Conversion |
14:53:18 - 28-Sep-26 |
| Unknown* | 5 | £16.29741 | SI Trade Currency Conversion |
13:10:08 - 28-Sep-26 |
| Unknown* | 1 | £16.30257 | SI Trade Currency Conversion |
11:58:05 - 28-Sep-26 |
| Unknown* | 0 | £16.30257 | SI Trade Currency Conversion |
11:57:03 - 28-Sep-26 |
| Unknown* | 0 | £16.30945 | SI Trade Currency Conversion |
11:39:20 - 28-Sep-26 |
| Unknown* | 0 | £16.27 | SI Trade |
10:13:47 - 28-Sep-26 |
| Unknown* | 0 | £16.27 | SI Trade |
10:13:47 - 28-Sep-26 |
| Unknown* | 0 | £16.349 | SI Trade Currency Conversion |
09:30:17 - 28-Sep-26 |
| Sell* | 3 | £16.292 | Negotiated Trade |
09:16:37 - 28-Sep-26 |
| Buy* | 1 | £16.304 | SI Trade |
08:52:13 - 28-Sep-26 |
| Buy* | 9 | £16.304 | Automatic Execution |
08:52:13 - 28-Sep-26 |
| Buy* | 10 | £16.286 | Suspected BUY Trade |
08:48:35 - 28-Sep-26 |
| Unknown* | 0 | £16.282 | SI Trade |
08:46:34 - 28-Sep-26 |
| Unknown* | 0 | £16.298 | SI Trade |
08:31:02 - 28-Sep-26 |
| Sell* | 123 | £16.2664 | Negotiated Trade |
08:29:35 - 28-Sep-26 |
| Sell* | 3 | £16.30 | Automatic Execution |
08:22:27 - 28-Sep-26 |
| Unknown* | 0 | £16.342 | SI Trade |
08:19:21 - 28-Sep-26 |
| Unknown* | 0 | £16.308 | SI Trade |
08:16:21 - 28-Sep-26 |
| Unknown* | 3 | £16.36791 | SI Trade Currency Conversion |
08:12:43 - 28-Sep-26 |
| Unknown* | 0 | £16.3576 | SI Trade Currency Conversion |
08:05:11 - 28-Sep-26 |
| Unknown* | 0 | £16.36447 | SI Trade Currency Conversion |
08:04:51 - 28-Sep-26 |
| Unknown* | 0 | £16.29569 | SI Trade Currency Conversion |
08:04:51 - 28-Sep-26 |
| Unknown* | 0 | £16.36447 | SI Trade Currency Conversion |
08:04:51 - 28-Sep-26 |
| Unknown* | 1 | £16.36447 | SI Trade Currency Conversion |
08:04:51 - 28-Sep-26 |
| Unknown* | 0 | £16.35932 | SI Trade Currency Conversion |
08:04:51 - 28-Sep-26 |
| Unknown* | 0 | £16.35932 | SI Trade Currency Conversion |
08:04:51 - 28-Sep-26 |
| Unknown* | 0 | £16.36447 | SI Trade Currency Conversion |
08:04:51 - 28-Sep-26 |
| Buy* | 5 | £16.382 | SI Trade |
08:00:40 - 28-Sep-26 |
| Buy* | 41 | £16.374 | Automatic Execution |
08:00:32 - 28-Sep-26 |
| Unknown* | 0 | £16.374 | SI Trade |
08:00:31 - 28-Sep-26 |
| Sell* | 1,278 | £16.2847 | Negotiated Trade |
16:24:06 - 25-Sep-26 |
| Sell* | 3 | £16.29 | Negotiated Trade |
15:14:55 - 25-Sep-26 |
| Sell* | 1 | £16.352 | Negotiated Trade |
14:30:26 - 25-Sep-26 |
| Unknown* | 0 | £16.352 | SI Trade |
14:30:03 - 25-Sep-26 |
| Buy* | 1 | £16.414 | Suspected BUY Trade |
14:27:35 - 25-Sep-26 |
| Sell* | 2 | £16.352 | SI Trade |
14:02:42 - 25-Sep-26 |
| Sell* | 22 | £16.35 | Automatic Execution |
14:02:42 - 25-Sep-26 |
| Unknown* | 0 | £16.432 | SI Trade |
13:53:26 - 25-Sep-26 |
| Sell* | 6 | £16.356 | Negotiated Trade |
12:42:21 - 25-Sep-26 |
| Unknown* | 3,438 | £16.41375 | Currency Conversion OTC Trade |
12:15:19 - 25-Sep-26 |
| Unknown* | 0 | £16.416 | SI Trade |
11:19:48 - 25-Sep-26 |
| Sell* | 2 | £16.312 | Negotiated Trade |
09:08:44 - 25-Sep-26 |
| Unknown* | 3 | £16.35868 | SI Trade Currency Conversion |
08:54:18 - 25-Sep-26 |
| Buy* | 2 | £16.356 | Suspected BUY Trade |
08:34:50 - 25-Sep-26 |
| Unknown* | 3,900 | £16.33984 | SI Trade Currency Conversion |
08:13:38 - 25-Sep-26 |
| Sell* | 3 | £16.342 | Automatic Execution |
08:12:52 - 25-Sep-26 |
| Unknown* | 1 | £16.41375 | SI Trade Currency Conversion |
08:05:04 - 25-Sep-26 |
| Unknown* | 0 | £16.41375 | SI Trade Currency Conversion |
08:05:04 - 25-Sep-26 |
| Unknown* | 0 | £16.41375 | SI Trade Currency Conversion |
08:05:04 - 25-Sep-26 |
| Buy* | 1 | £16.378 | SI Trade |
08:02:36 - 25-Sep-26 |
| Unknown* | 0 | £16.382 | SI Trade |
08:01:05 - 25-Sep-26 |
| Unknown* | 0 | £16.388 | SI Trade |
08:00:32 - 25-Sep-26 |
| Buy* | 242 | £16.274 | Suspected BUY Trade |
16:35:27 - 24-Sep-26 |
| Sell* | 18 | £16.2242 | Negotiated Trade |
16:14:20 - 24-Sep-26 |
| Buy* | 242 | £16.306 | Result of RFQ |
15:59:28 - 24-Sep-26 |
| Unknown* | 0 | £16.326 | SI Trade |
15:55:19 - 24-Sep-26 |
| Unknown* | 0 | £16.35476 | SI Trade Currency Conversion |
15:06:56 - 24-Sep-26 |
| Unknown* | 0 | £16.35304 | SI Trade Currency Conversion |
14:44:15 - 24-Sep-26 |
| Sell* | 66 | £16.342 | Negotiated Trade |
13:25:39 - 24-Sep-26 |
| Unknown* | 3,108 | £16.35304 | SI Trade Currency Conversion |
12:20:33 - 24-Sep-26 |
| Unknown* | 0 | £16.344 | SI Trade |
10:49:14 - 24-Sep-26 |
| Unknown* | 0 | £16.342 | SI Trade |
10:48:36 - 24-Sep-26 |
| Unknown* | 0 | £16.33882 | SI Trade Currency Conversion |
10:35:39 - 24-Sep-26 |
| Unknown* | 300 | £16.25849 | SI Trade Currency Conversion |
09:30:50 - 24-Sep-26 |
| Sell* | 1 | £16.334 | Negotiated Trade |
08:37:47 - 24-Sep-26 |
| Unknown* | 0 | £16.38054 | SI Trade Currency Conversion |
08:05:08 - 24-Sep-26 |
| Unknown* | 0 | £16.38054 | SI Trade Currency Conversion |
08:05:08 - 24-Sep-26 |
| Unknown* | 0 | £16.38054 | SI Trade Currency Conversion |
08:05:08 - 24-Sep-26 |
| Unknown* | 0 | £16.364 | SI Trade |
08:01:29 - 24-Sep-26 |
| Unknown* | 0 | £16.386 | SI Trade |
08:00:35 - 24-Sep-26 |
| Buy* | 1 | £16.386 | SI Trade |
08:00:32 - 24-Sep-26 |
| Buy* | 4 | £16.386 | Automatic Execution |
08:00:32 - 24-Sep-26 |
| Buy* | 3 | £16.39 | SI Trade |
08:00:31 - 24-Sep-26 |
| Sell* | 1 | £16.322 | SI Trade |
08:00:31 - 24-Sep-26 |
| Unknown* | 0 | £16.39 | SI Trade |
08:00:31 - 24-Sep-26 |
| Sell* | 113 | £16.416 | Negotiated Trade |
15:59:54 - 23-Sep-26 |
| Unknown* | 0 | £16.46 | SI Trade |
14:27:45 - 23-Sep-26 |
| Unknown* | 3,000 | £16.36807 | SI Trade Currency Conversion |
14:15:12 - 23-Sep-26 |
| Unknown* | 4 | £16.44616 | SI Trade Currency Conversion |
11:11:08 - 23-Sep-26 |
| Unknown* | 2 | £16.44616 | SI Trade Currency Conversion |
11:08:37 - 23-Sep-26 |
| Unknown* | 0 | £16.43415 | SI Trade Currency Conversion |
10:50:17 - 23-Sep-26 |
| Unknown* | 300 | £16.45818 | SI Trade Currency Conversion |
10:41:23 - 23-Sep-26 |
| Sell* | 1,500 | £16.482 | Negotiated Trade |
09:17:04 - 23-Sep-26 |
| Sell* | 29 | £16.48 | Negotiated Trade |
09:12:07 - 23-Sep-26 |
| Unknown* | 702 | £16.5131 | SI Trade Currency Conversion |
09:09:53 - 23-Sep-26 |
| Buy* | 171 | £16.542 | Suspected BUY Trade |
08:56:15 - 23-Sep-26 |
| Sell* | 3 | £16.56 | Automatic Execution |
08:13:52 - 23-Sep-26 |
| Unknown* | 2 | £16.63496 | SI Trade Currency Conversion |
08:05:02 - 23-Sep-26 |
| Unknown* | 0 | £16.63496 | SI Trade Currency Conversion |
08:05:02 - 23-Sep-26 |
| Unknown* | 0 | £16.63496 | SI Trade Currency Conversion |
08:05:02 - 23-Sep-26 |
| Unknown* | 0 | £16.608 | SI Trade |
08:01:13 - 23-Sep-26 |
| Buy* | 2 | £16.628 | SI Trade |
08:00:31 - 23-Sep-26 |
| Buy* | 1 | £16.628 | SI Trade |
08:00:31 - 23-Sep-26 |
| Unknown* | 0 | £16.628 | SI Trade |
08:00:31 - 23-Sep-26 |
| Unknown* | 20 | £16.59393 | SI Trade Currency Conversion |
15:39:44 - 22-Sep-26 |
| Sell* | 914 | £16.576 | Automatic Execution |
15:31:39 - 22-Sep-26 |
| Sell* | 914 | £16.576 | Automatic Execution |
15:31:19 - 22-Sep-26 |
| Sell* | 914 | £16.574 | Automatic Execution |
15:31:09 - 22-Sep-26 |
| Unknown* | 0 | £16.636 | SI Trade |
15:24:54 - 22-Sep-26 |
| Unknown* | 0 | £16.636 | SI Trade |
14:58:51 - 22-Sep-26 |
| Unknown* | 0 | £16.592 | SI Trade |
11:26:02 - 22-Sep-26 |
| Unknown* | 2,565 | £16.63165 | SI Trade Currency Conversion |
11:25:57 - 22-Sep-26 |
| Unknown* | 0 | £16.49447 | SI Trade Currency Conversion |
10:17:38 - 22-Sep-26 |
| Unknown* | 32 | £16.49618 | SI Trade Currency Conversion |
10:17:37 - 22-Sep-26 |
| Buy* | 4 | £16.506 | Automatic Execution |
09:45:20 - 22-Sep-26 |
| Unknown* | 0 | £16.48824 | SI Trade Currency Conversion |
09:28:56 - 22-Sep-26 |
| Unknown* | 1 | £16.48824 | SI Trade Currency Conversion |
09:28:56 - 22-Sep-26 |
| Unknown* | 0 | £16.48824 | SI Trade Currency Conversion |
09:28:55 - 22-Sep-26 |
| Sell* | 1 | £16.512 | Negotiated Trade |
08:17:35 - 22-Sep-26 |
| Unknown* | 0 | £16.60421 | SI Trade Currency Conversion |
08:05:11 - 22-Sep-26 |
| Unknown* | 0 | £16.60421 | SI Trade Currency Conversion |
08:05:11 - 22-Sep-26 |
| Unknown* | 0 | £16.60421 | SI Trade Currency Conversion |
08:05:11 - 22-Sep-26 |
| Unknown* | 0 | £16.60593 | SI Trade Currency Conversion |
08:05:10 - 22-Sep-26 |
| Unknown* | 0 | £16.60593 | SI Trade Currency Conversion |
08:05:10 - 22-Sep-26 |
| Unknown* | 3 | £16.58707 | SI Trade Currency Conversion |
08:05:10 - 22-Sep-26 |
| Unknown* | 0 | £16.60593 | SI Trade Currency Conversion |
08:05:10 - 22-Sep-26 |
| Unknown* | 0 | £16.60593 | SI Trade Currency Conversion |
08:05:10 - 22-Sep-26 |
| Sell* | 4 | £16.51 | SI Trade |
08:02:32 - 22-Sep-26 |
| Sell* | 53 | £16.518 | Uncrossing Trade |
08:02:27 - 22-Sep-26 |
| Unknown* | 0 | £16.57385 | SI Trade Currency Conversion |
08:01:53 - 22-Sep-26 |
| Unknown* | 0 | £16.57385 | SI Trade Currency Conversion |
08:01:49 - 22-Sep-26 |
| Unknown* | 0 | £16.506 | SI Trade |
08:00:32 - 22-Sep-26 |
| Buy* | 10 | £16.506 | SI Trade |
08:00:32 - 22-Sep-26 |
| Buy* | 7 | £16.48 | Suspected BUY Trade |
16:35:23 - 21-Sep-26 |
| Unknown* | 1 | £16.49639 | SI Trade Currency Conversion |
16:25:17 - 21-Sep-26 |
| Unknown* | 1 | £16.50668 | SI Trade Currency Conversion |
16:24:45 - 21-Sep-26 |
| Sell* | 3 | £16.454 | Negotiated Trade |
16:06:32 - 21-Sep-26 |
| Unknown* | 0 | £16.46552 | SI Trade Currency Conversion |
15:58:18 - 21-Sep-26 |
| Sell* | 18 | £16.414 | Negotiated Trade |
14:35:24 - 21-Sep-26 |
| Unknown* | 468 | £16.46895 | Currency Conversion OTC Trade |
13:37:16 - 21-Sep-26 |
| Buy* | 1 | £16.512 | SI Trade |
13:32:55 - 21-Sep-26 |
| Sell* | 15 | £16.398 | Negotiated Trade |
11:34:01 - 21-Sep-26 |
| Buy* | 12 | £16.4548 | Suspected BUY Trade |
11:08:54 - 21-Sep-26 |
| Unknown* | 300 | £16.44666 | SI Trade Currency Conversion |
11:00:11 - 21-Sep-26 |
| Sell* | 1,117 | £16.4055 | Negotiated Trade |
10:43:02 - 21-Sep-26 |
| Unknown* | 1 | £16.42436 | SI Trade Currency Conversion |
10:34:20 - 21-Sep-26 |
| Sell* | 1 | £16.376 | Negotiated Trade |
09:51:20 - 21-Sep-26 |
| Buy* | 131 | £16.42 | Suspected BUY Trade |
09:48:34 - 21-Sep-26 |
| Sell* | 11 | £16.372 | Negotiated Trade |
09:47:33 - 21-Sep-26 |
| Unknown* | 0 | £16.39521 | SI Trade Currency Conversion |
09:34:55 - 21-Sep-26 |
| Sell* | 28 | £16.368 | Automatic Execution |
09:25:30 - 21-Sep-26 |
| Unknown* | 0 | £16.34033 | SI Trade Currency Conversion |
08:51:42 - 21-Sep-26 |
| Buy* | 1 | £16.368 | SI Trade |
08:50:43 - 21-Sep-26 |
| Buy* | 151 | £16.358 | Suspected BUY Trade |
16:35:17 - 18-Sep-26 |
| Sell* | 1 | £16.288 | Negotiated Trade |
16:11:02 - 18-Sep-26 |
| Unknown* | 0 | £16.352 | SI Trade |
15:00:22 - 18-Sep-26 |
| Sell* | 18 | £16.346 | Negotiated Trade |
13:53:04 - 18-Sep-26 |
| Unknown* | 0 | £16.442 | SI Trade |
12:39:27 - 18-Sep-26 |
| Unknown* | 0 | £16.38 | SI Trade |
12:37:23 - 18-Sep-26 |
| Sell* | 163 | £16.38 | Automatic Execution |
12:37:23 - 18-Sep-26 |
| Unknown* | 0 | £16.45749 | SI Trade Currency Conversion |
11:42:54 - 18-Sep-26 |
| Unknown* | 0 | £16.452 | SI Trade |
11:04:26 - 18-Sep-26 |
| Unknown* | 0 | £16.47 | SI Trade |
09:45:51 - 18-Sep-26 |
| Unknown* | 0 | £16.47 | SI Trade |
09:45:51 - 18-Sep-26 |
| Unknown* | 50 | £16.47811 | SI Trade Currency Conversion |
09:16:41 - 18-Sep-26 |
| Unknown* | 0 | £16.48155 | SI Trade Currency Conversion |
09:11:27 - 18-Sep-26 |
| Buy* | 3 | £16.474 | Suspected BUY Trade |
08:38:43 - 18-Sep-26 |
| Unknown* | 3,000 | £16.46365 | SI Trade Currency Conversion |
08:21:38 - 18-Sep-26 |
| Unknown* | 0 | £16.478 | SI Trade |
08:13:38 - 18-Sep-26 |
| Buy* | 318 | £16.488 | Automatic Execution |
08:07:00 - 18-Sep-26 |
| Unknown* | 0 | £16.57605 | SI Trade Currency Conversion |
08:04:50 - 18-Sep-26 |
| Unknown* | 0 | £16.57605 | SI Trade Currency Conversion |
08:04:50 - 18-Sep-26 |
| Unknown* | 1 | £16.51935 | SI Trade Currency Conversion |
08:04:47 - 18-Sep-26 |
| Unknown* | 0 | £16.51935 | SI Trade Currency Conversion |
08:04:47 - 18-Sep-26 |
| Unknown* | 0 | £16.542 | SI Trade |
08:01:07 - 18-Sep-26 |
| Sell* | 4 | £16.484 | Automatic Execution |
08:00:35 - 18-Sep-26 |
| Sell* | 2 | £16.486 | SI Trade |
08:00:31 - 18-Sep-26 |
| Sell* | 16 | £16.444 | Automatic Execution |
08:00:31 - 18-Sep-26 |
| Sell* | 3 | £16.444 | SI Trade |
08:00:31 - 18-Sep-26 |
| Unknown* | 0 | £16.56091 | SI Trade Currency Conversion |
08:00:12 - 18-Sep-26 |
| Buy* | 2 | £16.568 | Automatic Execution |
15:28:20 - 17-Sep-26 |
| Unknown* | 1 | £16.49571 | SI Trade Currency Conversion |
15:06:56 - 17-Sep-26 |
| Unknown* | 1 | £16.43573 | SI Trade Currency Conversion |
11:58:10 - 17-Sep-26 |
| Unknown* | 0 | £16.43915 | SI Trade Currency Conversion |
11:56:43 - 17-Sep-26 |
| Unknown* | 0 | £16.426 | SI Trade |
11:25:45 - 17-Sep-26 |
| Unknown* | 0 | £16.426 | SI Trade |
11:25:45 - 17-Sep-26 |
| Unknown* | 0 | £16.426 | SI Trade |
11:25:45 - 17-Sep-26 |
| Sell* | 1 | £16.332 | Negotiated Trade |
10:19:09 - 17-Sep-26 |
| Unknown* | 0 | £16.41002 | SI Trade Currency Conversion |
10:13:36 - 17-Sep-26 |
| Unknown* | 25 | £16.40659 | SI Trade Currency Conversion |
08:50:47 - 17-Sep-26 |
| Unknown* | 2,500 | £16.42716 | Currency Conversion OTC Trade |
08:38:13 - 17-Sep-26 |
| Buy* | 1 | £16.446 | Suspected BUY Trade |
08:36:00 - 17-Sep-26 |
| Unknown* | 0 | £16.552 | SI Trade |
08:00:31 - 17-Sep-26 |
| Unknown* | 0 | £16.58997 | SI Trade Currency Conversion |
08:00:31 - 17-Sep-26 |
| Unknown* | 0 | £16.44772 | SI Trade Currency Conversion |
08:00:18 - 17-Sep-26 |
| Unknown* | 0 | £16.44772 | SI Trade Currency Conversion |
08:00:18 - 17-Sep-26 |
| Buy* | 2,251 | £16.392 | Suspected BUY Trade |
16:35:01 - 16-Sep-26 |
| Sell* | 1 | £16.352 | Negotiated Trade |
16:07:36 - 16-Sep-26 |