| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £15.132 | SI Trade |
14:27:13 - 27-Nov-25 |
| Buy* | 3 | £15.092 | Suspected BUY Trade |
15:16:03 - 26-Nov-25 |
| Buy* | 2 | £15.112 | Suspected BUY Trade |
15:06:55 - 26-Nov-25 |
| Unknown* | 0 | £15.176 | SI Trade |
13:25:57 - 26-Nov-25 |
| Buy* | 2 | £15.176 | SI Trade |
13:25:57 - 26-Nov-25 |
| Sell* | 53 | £14.946 | Negotiated Trade |
15:09:16 - 25-Nov-25 |
| Unknown* | 0 | £15.06 | SI Trade |
13:10:27 - 25-Nov-25 |
| Sell* | 2 | £15.06 | SI Trade |
13:10:27 - 25-Nov-25 |
| Buy* | 1 | £15.056 | Suspected BUY Trade |
15:16:42 - 24-Nov-25 |
| Unknown* | 0 | £14.914 | SI Trade |
13:37:07 - 24-Nov-25 |
| Sell* | 28 | £14.602 | Negotiated Trade |
15:19:12 - 21-Nov-25 |
| Sell* | 350 | £14.702 | Automatic Execution |
14:01:47 - 21-Nov-25 |
| Sell* | 350 | £14.722 | Automatic Execution |
13:44:46 - 21-Nov-25 |
| Sell* | 350 | £14.726 | Automatic Execution |
13:44:28 - 21-Nov-25 |
| Sell* | 350 | £14.67 | Automatic Execution |
08:08:55 - 21-Nov-25 |
| Sell* | 350 | £14.666 | Automatic Execution |
08:07:59 - 21-Nov-25 |
| Sell* | 350 | £14.656 | Automatic Execution |
08:07:09 - 21-Nov-25 |
| Unknown* | 0 | £15.312 | SI Trade |
13:34:18 - 20-Nov-25 |
| Unknown* | 0 | £15.286 | SI Trade |
13:34:17 - 20-Nov-25 |
| Sell* | 350 | £15.282 | Automatic Execution |
13:12:47 - 20-Nov-25 |
| Sell* | 350 | £15.232 | Automatic Execution |
12:03:26 - 20-Nov-25 |
| Sell* | 350 | £15.238 | Automatic Execution |
12:02:39 - 20-Nov-25 |
| Sell* | 350 | £15.236 | Automatic Execution |
11:51:51 - 20-Nov-25 |
| Sell* | 350 | £15.232 | Automatic Execution |
11:26:31 - 20-Nov-25 |
| Sell* | 350 | £15.246 | Automatic Execution |
11:02:55 - 20-Nov-25 |
| Sell* | 350 | £15.208 | Automatic Execution |
10:14:16 - 20-Nov-25 |
| Sell* | 350 | £15.206 | Automatic Execution |
10:09:22 - 20-Nov-25 |
| Buy* | 2 | £15.176 | Suspected BUY Trade |
15:14:18 - 19-Nov-25 |
| Sell* | 1 | £15.134 | Negotiated Trade |
15:05:16 - 19-Nov-25 |
| Sell* | 350 | £15.026 | Automatic Execution |
12:53:43 - 19-Nov-25 |
| Buy* | 134 | £14.926 | Suspected BUY Trade |
15:09:13 - 18-Nov-25 |
| Sell* | 3 | £15.28 | Negotiated Trade |
15:36:36 - 17-Nov-25 |
| Buy* | 1 | £15.298 | Suspected BUY Trade |
15:35:38 - 17-Nov-25 |
| Buy* | 1 | £15.342 | Suspected BUY Trade |
15:11:10 - 14-Nov-25 |
| Buy* | 350 | £15.142 | Automatic Execution |
13:00:32 - 14-Nov-25 |
| Buy* | 350 | £15.146 | Automatic Execution |
12:58:04 - 14-Nov-25 |
| Buy* | 350 | £15.144 | Automatic Execution |
12:57:40 - 14-Nov-25 |
| Unknown* | 594 | £15.61314 | SI Trade Currency Conversion |
11:37:03 - 13-Nov-25 |
| Unknown* | -594 | £0.00 | SI Trade Correction Currency Conversion |
11:37:03 - 13-Nov-25 |
| Sell* | 1 | £15.766 | Negotiated Trade |
15:11:14 - 11-Nov-25 |
| Buy* | 3 | £15.788 | Suspected BUY Trade |
12:19:43 - 11-Nov-25 |
| Buy* | 6 | £15.814 | Suspected BUY Trade |
15:20:44 - 10-Nov-25 |
| Sell* | 1 | £15.754 | Negotiated Trade |
15:11:58 - 10-Nov-25 |
| Buy* | 1 | £15.792 | Suspected BUY Trade |
15:04:16 - 10-Nov-25 |
| Unknown* | 0 | £15.756 | SI Trade |
14:02:52 - 10-Nov-25 |
| Unknown* | 946 | £15.86239 | Currency Conversion OTC Trade |
10:06:07 - 10-Nov-25 |
| Sell* | 1,000 | £15.3562 | Negotiated Trade |
16:00:43 - 07-Nov-25 |
| Buy* | 2 | £15.442 | Suspected BUY Trade |
15:12:48 - 07-Nov-25 |
| Unknown* | 426 | £15.46694 | SI Trade Currency Conversion |
08:36:13 - 07-Nov-25 |
| Unknown* | -426 | £0.00 | SI Trade Correction Currency Conversion |
08:36:13 - 07-Nov-25 |
| Unknown* | 426 | £0.00 | SI Trade Currency Conversion |
08:36:13 - 07-Nov-25 |
| Buy* | 30 | £15.83 | Suspected BUY Trade |
15:24:19 - 06-Nov-25 |
| Unknown* | 0 | £15.984 | SI Trade |
14:01:10 - 06-Nov-25 |
| Unknown* | 0 | £16.016 | SI Trade |
14:01:03 - 06-Nov-25 |
| Sell* | 1 | £16.012 | Negotiated Trade |
15:10:00 - 05-Nov-25 |
| Unknown* | 2 | £15.90377 | Currency Conversion OTC Trade |
10:11:55 - 05-Nov-25 |
| Unknown* | 4,098 | £15.90431 | Currency Conversion OTC Trade |
10:10:22 - 05-Nov-25 |
| Buy* | 12 | £16.126 | Suspected BUY Trade |
15:29:34 - 03-Nov-25 |
| Sell* | 350 | £16.26 | Automatic Execution |
10:12:47 - 03-Nov-25 |
| Sell* | 20 | £16.272 | SI Trade |
12:26:17 - 31-Oct-25 |
| Unknown* | 958 | £16.03852 | SI Trade Currency Conversion |
08:33:43 - 31-Oct-25 |
| Unknown* | -958 | £0.00 | SI Trade Correction Currency Conversion |
08:33:43 - 31-Oct-25 |
| Unknown* | 958 | £0.00 | SI Trade Currency Conversion |
08:33:43 - 31-Oct-25 |
| Buy* | 1 | £16.274 | Suspected BUY Trade |
15:08:36 - 30-Oct-25 |
| Sell* | 142 | £16.248 | Negotiated Trade |
15:05:14 - 30-Oct-25 |
| Buy* | 122 | £16.2698 | Ordinary |
14:15:35 - 30-Oct-25 |
| Unknown* | 0 | £16.28 | SI Trade |
13:50:35 - 30-Oct-25 |
| Unknown* | 582 | £16.19131 | Currency Conversion OTC Trade |
10:34:19 - 30-Oct-25 |
| Unknown* | 312 | £16.42626 | SI Trade Currency Conversion |
08:33:29 - 30-Oct-25 |
| Unknown* | -312 | £0.00 | SI Trade Correction Currency Conversion |
08:33:29 - 30-Oct-25 |
| Unknown* | 312 | £0.00 | SI Trade Currency Conversion |
08:33:29 - 30-Oct-25 |
| Buy* | 1 | £16.304 | Automatic Execution |
08:04:03 - 30-Oct-25 |
| Buy* | 153 | £16.263 | Suspected BUY Trade |
14:13:56 - 29-Oct-25 |
| Buy* | 106 | £16.3438 | Suspected BUY Trade |
12:22:48 - 29-Oct-25 |
| Sell* | 350 | £16.432 | Automatic Execution |
10:58:04 - 29-Oct-25 |
| Sell* | 350 | £16.44 | Automatic Execution |
10:31:31 - 29-Oct-25 |
| Sell* | 350 | £16.434 | Automatic Execution |
09:24:35 - 29-Oct-25 |
| Buy* | 3 | £16.326 | Suspected BUY Trade |
15:09:21 - 28-Oct-25 |
| Sell* | 2 | £16.154 | Negotiated Trade |
15:23:23 - 27-Oct-25 |
| Buy* | 27 | £16.186 | Suspected BUY Trade |
15:21:46 - 27-Oct-25 |
| Sell* | 541 | £16.136 | Automatic Execution |
13:34:00 - 27-Oct-25 |
| Sell* | 135 | £16.138 | Automatic Execution |
13:34:00 - 27-Oct-25 |
| Sell* | 135 | £16.148 | Automatic Execution |
13:33:55 - 27-Oct-25 |
| Sell* | 135 | £16.162 | Automatic Execution |
13:32:22 - 27-Oct-25 |
| Buy* | 5 | £15.996 | Suspected BUY Trade |
15:25:29 - 24-Oct-25 |
| Sell* | 121 | £15.972 | Negotiated Trade |
15:20:30 - 24-Oct-25 |
| Sell* | 30 | £15.668 | Negotiated Trade |
15:15:33 - 23-Oct-25 |
| Buy* | 1 | £15.692 | Suspected BUY Trade |
15:10:57 - 23-Oct-25 |
| Unknown* | 0 | £15.578 | SI Trade |
14:17:44 - 23-Oct-25 |
| Buy* | 789 | £15.582 | Automatic Execution |
16:26:57 - 22-Oct-25 |
| Buy* | 350 | £15.58 | Automatic Execution |
16:26:57 - 22-Oct-25 |
| Buy* | 308 | £15.732 | Suspected BUY Trade |
15:07:26 - 22-Oct-25 |
| Sell* | 2,381 | £15.736 | Automatic Execution |
12:31:54 - 22-Oct-25 |
| Sell* | 218 | £15.742 | Automatic Execution |
12:09:38 - 22-Oct-25 |
| Sell* | 2,381 | £15.756 | Automatic Execution |
12:04:12 - 22-Oct-25 |
| Sell* | 2,381 | £15.778 | Automatic Execution |
11:42:55 - 22-Oct-25 |
| Sell* | 254 | £15.7374 | Negotiated Trade |
10:47:31 - 22-Oct-25 |
| Buy* | 711 | £15.658 | Suspected BUY Trade |
15:14:05 - 21-Oct-25 |
| Sell* | 1 | £15.61 | Negotiated Trade |
15:02:19 - 21-Oct-25 |
| Unknown* | 0 | £15.672 | SI Trade |
13:48:40 - 21-Oct-25 |
| Sell* | 350 | £15.66 | Automatic Execution |
10:36:38 - 21-Oct-25 |
| Sell* | 42 | £15.556 | Negotiated Trade |
15:20:39 - 20-Oct-25 |
| Buy* | 13 | £15.57 | Suspected BUY Trade |
15:19:14 - 20-Oct-25 |
| Unknown* | 0 | £15.518 | SI Trade |
14:21:17 - 20-Oct-25 |
| Buy* | 129 | £15.3688 | Suspected BUY Trade |
13:25:54 - 17-Oct-25 |
| Sell* | 500 | £15.15113 | Ordinary |
11:07:31 - 17-Oct-25 |
| Sell* | 150 | £15.1034 | Negotiated Trade |
09:31:21 - 17-Oct-25 |
| Buy* | 26 | £15.57 | Suspected BUY Trade |
15:12:44 - 16-Oct-25 |
| Unknown* | 0 | £15.576 | SI Trade |
13:21:40 - 16-Oct-25 |
| Buy* | 2 | £15.576 | Automatic Execution |
13:21:40 - 16-Oct-25 |
| Unknown* | 686 | £15.50809 | SI Trade Currency Conversion |
08:31:59 - 16-Oct-25 |
| Unknown* | -686 | £0.00 | SI Trade Correction Currency Conversion |
08:31:59 - 16-Oct-25 |
| Unknown* | 686 | £0.00 | SI Trade Currency Conversion |
08:31:59 - 16-Oct-25 |
| Sell* | 1 | £15.656 | Negotiated Trade |
15:09:55 - 15-Oct-25 |
| Buy* | 4 | £15.594 | Suspected BUY Trade |
12:17:47 - 15-Oct-25 |
| Unknown* | 11,837 | £15.62027 | Currency Conversion OTC Trade |
11:41:35 - 15-Oct-25 |
| Buy* | 96 | £15.568 | Suspected BUY Trade |
10:58:09 - 15-Oct-25 |
| Sell* | 139 | £15.572 | Automatic Execution |
08:58:46 - 15-Oct-25 |
| Unknown* | 0 | £15.432 | SI Trade |
13:36:33 - 14-Oct-25 |
| Buy* | 350 | £15.548 | Automatic Execution |
16:06:39 - 13-Oct-25 |
| Buy* | 350 | £15.572 | Automatic Execution |
16:00:52 - 13-Oct-25 |
| Buy* | 350 | £15.614 | Automatic Execution |
15:33:24 - 13-Oct-25 |
| Sell* | 4 | £15.564 | Negotiated Trade |
15:22:44 - 13-Oct-25 |
| Buy* | 1 | £15.678 | Suspected BUY Trade |
15:15:43 - 13-Oct-25 |
| Buy* | 1 | £15.53 | Automatic Execution |
13:08:38 - 13-Oct-25 |
| Buy* | 23 | £15.984 | Suspected BUY Trade |
15:12:08 - 10-Oct-25 |
| Buy* | 2 | £15.99 | Suspected BUY Trade |
15:01:22 - 10-Oct-25 |
| Unknown* | 0 | £15.96 | SI Trade |
13:13:34 - 10-Oct-25 |
| Buy* | 103 | £15.928 | Automatic Execution |
11:28:24 - 10-Oct-25 |
| Buy* | 65 | £15.896 | Suspected BUY Trade |
15:23:48 - 09-Oct-25 |
| Unknown* | 0 | £15.936 | SI Trade |
13:56:35 - 09-Oct-25 |
| Buy* | 32 | £15.74 | Suspected BUY Trade |
15:20:09 - 08-Oct-25 |
| Sell* | 1 | £15.71 | Negotiated Trade |
15:17:46 - 08-Oct-25 |
| Sell* | 388 | £15.73163 | Ordinary |
15:16:33 - 08-Oct-25 |
| Buy* | 2 | £15.764 | Suspected BUY Trade |
15:12:45 - 08-Oct-25 |
| Sell* | 350 | £15.708 | Automatic Execution |
12:04:04 - 08-Oct-25 |
| Buy* | 3 | £15.804 | Suspected BUY Trade |
15:09:12 - 07-Oct-25 |
| Unknown* | 808 | £0.00 | SI Trade Currency Conversion |
08:12:36 - 07-Oct-25 |
| Buy* | 2 | £15.702 | Suspected BUY Trade |
15:23:19 - 06-Oct-25 |
| Unknown* | 0 | £15.736 | SI Trade |
13:49:57 - 06-Oct-25 |
| Sell* | 33 | £15.79 | Automatic Execution |
13:36:26 - 06-Oct-25 |
| Buy* | 350 | £15.594 | Automatic Execution |
11:50:17 - 06-Oct-25 |
| Buy* | 350 | £15.594 | Automatic Execution |
11:50:15 - 06-Oct-25 |
| Unknown* | -141 | £0.00 | SI Trade Correction Currency Conversion |
11:33:03 - 06-Oct-25 |
| Unknown* | 141 | £0.00 | SI Trade Currency Conversion |
11:33:03 - 06-Oct-25 |
| Unknown* | 141 | £15.68092 | SI Trade Currency Conversion |
11:33:03 - 06-Oct-25 |
| Buy* | 10 | £15.586 | Result of RFQ |
10:31:08 - 06-Oct-25 |
| Unknown* | 549 | £15.65778 | SI Trade Currency Conversion |
08:34:58 - 03-Oct-25 |
| Unknown* | -549 | £0.00 | SI Trade Correction Currency Conversion |
08:34:58 - 03-Oct-25 |
| Unknown* | 549 | £0.00 | SI Trade Currency Conversion |
08:34:58 - 03-Oct-25 |
| Unknown* | 1,083 | £15.35026 | SI Trade Currency Conversion |
15:37:16 - 02-Oct-25 |
| Unknown* | -1,083 | £0.00 | SI Trade Correction Currency Conversion |
15:37:16 - 02-Oct-25 |
| Unknown* | 289 | £0.00 | SI Trade Currency Conversion |
15:37:16 - 02-Oct-25 |
| Unknown* | 1,083 | £0.00 | SI Trade Currency Conversion |
15:37:16 - 02-Oct-25 |
| Unknown* | 289 | £15.35026 | SI Trade Currency Conversion |
15:09:54 - 02-Oct-25 |
| Unknown* | -289 | £15.556 | SI Trade Correction Currency Conversion |
15:09:54 - 02-Oct-25 |
| Buy* | 1 | £15.556 | Suspected BUY Trade |
15:09:54 - 02-Oct-25 |
| Buy* | 350 | £15.586 | Automatic Execution |
14:36:02 - 02-Oct-25 |
| Unknown* | 0 | £15.552 | SI Trade |
14:08:03 - 02-Oct-25 |
| Buy* | 13 | £15.298 | Suspected BUY Trade |
16:03:59 - 01-Oct-25 |
| Unknown* | 0 | £15.206 | SI Trade |
13:23:22 - 01-Oct-25 |
| Sell* | 500 | £15.236 | Negotiated Trade |
11:03:48 - 01-Oct-25 |
| Unknown* | 189 | £15.50667 | SI Trade Currency Conversion |
08:39:21 - 01-Oct-25 |
| Unknown* | -189 | £0.00 | SI Trade Correction Currency Conversion |
08:39:21 - 01-Oct-25 |
| Unknown* | 189 | £0.00 | SI Trade Currency Conversion |
08:39:21 - 01-Oct-25 |
| Sell* | 1 | £15.372 | Negotiated Trade |
14:56:44 - 30-Sep-25 |
| Sell* | 300 | £15.20792 | Ordinary |
09:55:12 - 30-Sep-25 |
| Buy* | 350 | £15.506 | Automatic Execution |
15:51:43 - 29-Sep-25 |
| Buy* | 350 | £15.492 | Automatic Execution |
15:09:09 - 29-Sep-25 |
| Buy* | 350 | £15.484 | Automatic Execution |
15:04:00 - 29-Sep-25 |
| Buy* | 20 | £15.484 | Suspected BUY Trade |
15:02:07 - 29-Sep-25 |
| Sell* | 3 | £15.462 | Negotiated Trade |
14:57:32 - 29-Sep-25 |
| Unknown* | 9,481 | £15.50658 | Currency Conversion OTC Trade |
11:23:13 - 29-Sep-25 |
| Buy* | 2 | £15.326 | Suspected BUY Trade |
15:29:10 - 26-Sep-25 |
| Unknown* | 9,600 | £15.40634 | Currency Conversion OTC Trade |
11:33:25 - 26-Sep-25 |
| Buy* | 3 | £15.39 | Suspected BUY Trade |
15:23:33 - 25-Sep-25 |
| Unknown* | 0 | £15.31 | SI Trade |
13:54:55 - 25-Sep-25 |
| Unknown* | 0 | £15.332 | SI Trade |
13:54:54 - 25-Sep-25 |
| Unknown* | 402 | £15.37521 | SI Trade Currency Conversion |
15:32:48 - 24-Sep-25 |
| Unknown* | -402 | £0.00 | SI Trade Correction Currency Conversion |
15:32:48 - 24-Sep-25 |
| Unknown* | 402 | £0.00 | SI Trade Currency Conversion |
15:32:48 - 24-Sep-25 |
| Sell* | 3 | £15.392 | Negotiated Trade |
15:03:23 - 24-Sep-25 |
| Unknown* | -335 | £0.00 | SI Trade Correction Currency Conversion |
08:33:11 - 24-Sep-25 |
| Unknown* | -201 | £0.00 | SI Trade Correction Currency Conversion |
08:33:11 - 24-Sep-25 |
| Unknown* | 335 | £0.00 | SI Trade Currency Conversion |
08:33:11 - 24-Sep-25 |
| Unknown* | 201 | £0.00 | SI Trade Currency Conversion |
08:33:11 - 24-Sep-25 |
| Unknown* | 335 | £15.45906 | SI Trade Currency Conversion |
08:33:11 - 24-Sep-25 |
| Unknown* | 201 | £15.45906 | SI Trade Currency Conversion |
08:33:11 - 24-Sep-25 |
| Sell* | 607 | £15.382 | Uncrossing Trade |
08:00:08 - 24-Sep-25 |
| Buy* | 1 | £15.354 | Suspected BUY Trade |
15:21:21 - 22-Sep-25 |
| Buy* | 50 | £15.30 | Automatic Execution |
10:38:26 - 22-Sep-25 |
| Buy* | 5 | £15.35 | Suspected BUY Trade |
15:08:16 - 19-Sep-25 |
| Buy* | 3 | £15.282 | Suspected BUY Trade |
15:09:45 - 18-Sep-25 |
| Unknown* | 0 | £15.24 | SI Trade |
13:27:52 - 18-Sep-25 |
| Unknown* | 3,580 | £15.15688 | Currency Conversion OTC Trade |
12:40:08 - 18-Sep-25 |
| Sell* | 350 | £15.146 | Automatic Execution |
12:04:59 - 18-Sep-25 |
| Sell* | 350 | £15.156 | Automatic Execution |
12:04:21 - 18-Sep-25 |
| Buy* | 350 | £15.144 | Automatic Execution |
12:04:19 - 18-Sep-25 |
| Unknown* | 267 | £15.13438 | SI Trade Currency Conversion |
08:38:17 - 18-Sep-25 |
| Unknown* | -267 | £0.00 | SI Trade Correction Currency Conversion |
08:38:17 - 18-Sep-25 |