| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 246 | £11.93153 | SI Trade Currency Conversion |
16:02:17 - 03-Apr-25 |
| Unknown* | -246 | £0.00 | SI Trade Correction Currency Conversion |
16:02:17 - 03-Apr-25 |
| Unknown* | 246 | £0.00 | SI Trade Currency Conversion |
16:02:17 - 03-Apr-25 |
| Sell* | 1 | £11.796 | Negotiated Trade |
15:55:14 - 03-Apr-25 |
| Buy* | 10 | £11.922 | Suspected BUY Trade |
15:19:20 - 03-Apr-25 |
| Buy* | 1 | £11.948 | Suspected BUY Trade |
15:05:38 - 03-Apr-25 |
| Sell* | 56 | £11.924 | Negotiated Trade |
15:04:10 - 03-Apr-25 |
| Unknown* | 203 | £12.507 | SI Trade Currency Conversion |
16:07:05 - 02-Apr-25 |
| Unknown* | -203 | £0.00 | SI Trade Correction Currency Conversion |
16:07:05 - 02-Apr-25 |
| Unknown* | 203 | £0.00 | SI Trade Currency Conversion |
16:07:05 - 02-Apr-25 |
| Unknown* | 211 | £12.507 | SI Trade Currency Conversion |
16:07:03 - 02-Apr-25 |
| Unknown* | -211 | £0.00 | SI Trade Correction Currency Conversion |
16:07:03 - 02-Apr-25 |
| Unknown* | 211 | £0.00 | SI Trade Currency Conversion |
16:07:03 - 02-Apr-25 |
| Buy* | 1 | £12.502 | Suspected BUY Trade |
15:14:09 - 02-Apr-25 |
| Sell* | 3 | £12.484 | Negotiated Trade |
15:13:11 - 02-Apr-25 |
| Unknown* | 223 | £12.38753 | SI Trade Currency Conversion |
09:36:48 - 02-Apr-25 |
| Unknown* | -223 | £0.00 | SI Trade Correction Currency Conversion |
09:36:48 - 02-Apr-25 |
| Unknown* | 223 | £0.00 | SI Trade Currency Conversion |
09:36:48 - 02-Apr-25 |
| Buy* | 8 | £12.434 | Suspected BUY Trade |
15:14:49 - 01-Apr-25 |
| Buy* | 90 | £12.476 | Suspected BUY Trade |
15:04:38 - 01-Apr-25 |
| Unknown* | 762 | £12.18704 | SI Trade Currency Conversion |
16:12:55 - 31-Mar-25 |
| Unknown* | -762 | £0.00 | SI Trade Correction Currency Conversion |
16:12:55 - 31-Mar-25 |
| Unknown* | 762 | £0.00 | SI Trade Currency Conversion |
16:12:55 - 31-Mar-25 |
| Buy* | 1 | £12.282 | Suspected BUY Trade |
15:17:00 - 31-Mar-25 |
| Sell* | 39 | £12.278 | Negotiated Trade |
15:15:05 - 31-Mar-25 |
| Buy* | 2 | £12.296 | Suspected BUY Trade |
15:06:46 - 31-Mar-25 |
| Buy* | 2 | £12.90 | Suspected BUY Trade |
15:15:05 - 27-Mar-25 |
| Sell* | 1 | £12.886 | Negotiated Trade |
15:00:17 - 27-Mar-25 |
| Buy* | 1 | £13.038 | Suspected BUY Trade |
15:55:26 - 26-Mar-25 |
| Sell* | 1 | £13.068 | Negotiated Trade |
15:19:12 - 26-Mar-25 |
| Unknown* | 601 | £12.96353 | SI Trade Currency Conversion |
08:37:38 - 26-Mar-25 |
| Unknown* | -601 | £0.00 | SI Trade Correction Currency Conversion |
08:37:38 - 26-Mar-25 |
| Unknown* | 601 | £0.00 | SI Trade Currency Conversion |
08:37:38 - 26-Mar-25 |
| Unknown* | 190 | £13.13769 | SI Trade Currency Conversion |
16:05:00 - 25-Mar-25 |
| Unknown* | -190 | £0.00 | SI Trade Correction Currency Conversion |
16:05:00 - 25-Mar-25 |
| Unknown* | 190 | £0.00 | SI Trade Currency Conversion |
16:05:00 - 25-Mar-25 |
| Buy* | 1 | £13.136 | Suspected BUY Trade |
15:55:22 - 25-Mar-25 |
| Sell* | 1 | £13.142 | Negotiated Trade |
15:22:02 - 25-Mar-25 |
| Sell* | 2 | £13.146 | Negotiated Trade |
15:14:19 - 25-Mar-25 |
| Buy* | 1 | £13.164 | Suspected BUY Trade |
15:13:07 - 25-Mar-25 |
| Buy* | 1 | £13.13 | Suspected BUY Trade |
15:19:23 - 24-Mar-25 |
| Buy* | 39 | £12.844 | Suspected BUY Trade |
15:04:49 - 21-Mar-25 |
| Unknown* | 6 | £12.822 | Currency Conversion OTC Trade |
10:21:22 - 21-Mar-25 |
| Sell* | 1 | £12.956 | Negotiated Trade |
15:55:12 - 20-Mar-25 |
| Buy* | 5 | £13.002 | Suspected BUY Trade |
15:14:16 - 20-Mar-25 |
| Buy* | 10 | £12.982 | Suspected BUY Trade |
15:05:33 - 20-Mar-25 |
| Sell* | 1 | £12.976 | Negotiated Trade |
14:58:07 - 20-Mar-25 |
| Buy* | 1 | £13.002 | Suspected BUY Trade |
15:55:17 - 19-Mar-25 |
| Sell* | 1 | £12.942 | Negotiated Trade |
15:14:53 - 19-Mar-25 |
| Buy* | 3 | £12.93 | Suspected BUY Trade |
15:00:07 - 19-Mar-25 |
| Sell* | 51 | £12.878 | Negotiated Trade |
12:22:57 - 19-Mar-25 |
| Sell* | 1 | £12.782 | Negotiated Trade |
15:55:14 - 18-Mar-25 |
| Buy* | 1 | £12.822 | Suspected BUY Trade |
15:19:17 - 18-Mar-25 |
| Sell* | 1 | £12.798 | Negotiated Trade |
15:19:16 - 18-Mar-25 |
| Buy* | 1 | £12.802 | Suspected BUY Trade |
15:06:14 - 18-Mar-25 |
| Unknown* | 287 | £12.93345 | SI Trade Currency Conversion |
16:01:56 - 17-Mar-25 |
| Unknown* | -287 | £0.00 | SI Trade Correction Currency Conversion |
16:01:56 - 17-Mar-25 |
| Unknown* | 287 | £0.00 | SI Trade Currency Conversion |
16:01:56 - 17-Mar-25 |
| Sell* | 1 | £12.928 | Negotiated Trade |
15:55:20 - 17-Mar-25 |
| Buy* | 1 | £12.932 | Suspected BUY Trade |
15:18:17 - 17-Mar-25 |
| Buy* | 5 | £12.922 | Suspected BUY Trade |
15:12:20 - 17-Mar-25 |
| Buy* | 1 | £12.904 | Suspected BUY Trade |
14:58:48 - 17-Mar-25 |
| Buy* | 4 | £12.802 | Suspected BUY Trade |
15:20:26 - 14-Mar-25 |
| Buy* | 6 | £12.798 | Suspected BUY Trade |
15:07:10 - 14-Mar-25 |
| Sell* | 3 | £12.574 | Negotiated Trade |
15:17:56 - 13-Mar-25 |
| Buy* | 1 | £12.60 | Suspected BUY Trade |
15:17:55 - 13-Mar-25 |
| Sell* | 2 | £12.614 | Negotiated Trade |
15:03:38 - 13-Mar-25 |
| Unknown* | 1,971 | £12.56852 | SI Trade Currency Conversion |
08:32:33 - 13-Mar-25 |
| Unknown* | -1,971 | £0.00 | SI Trade Correction Currency Conversion |
08:32:33 - 13-Mar-25 |
| Unknown* | 1,971 | £0.00 | SI Trade Currency Conversion |
08:32:33 - 13-Mar-25 |
| Unknown* | 624 | £12.72533 | SI Trade Currency Conversion |
16:18:33 - 12-Mar-25 |
| Unknown* | -624 | £0.00 | SI Trade Correction Currency Conversion |
16:18:33 - 12-Mar-25 |
| Unknown* | 624 | £0.00 | SI Trade Currency Conversion |
16:18:33 - 12-Mar-25 |
| Unknown* | 526 | £12.72533 | SI Trade Currency Conversion |
16:18:29 - 12-Mar-25 |
| Unknown* | -526 | £0.00 | SI Trade Correction Currency Conversion |
16:18:29 - 12-Mar-25 |
| Unknown* | 526 | £0.00 | SI Trade Currency Conversion |
16:18:29 - 12-Mar-25 |
| Buy* | 12 | £12.5784 | Suspected BUY Trade |
15:13:08 - 12-Mar-25 |
| Sell* | 3 | £12.57 | Negotiated Trade |
15:05:08 - 12-Mar-25 |
| Unknown* | 832 | £12.57494 | SI Trade Currency Conversion |
16:02:26 - 11-Mar-25 |
| Unknown* | -832 | £0.00 | SI Trade Correction Currency Conversion |
16:02:26 - 11-Mar-25 |
| Unknown* | 832 | £0.00 | SI Trade Currency Conversion |
16:02:26 - 11-Mar-25 |
| Buy* | 2 | £12.68 | Suspected BUY Trade |
12:20:20 - 11-Mar-25 |
| Unknown* | -465 | £0.00 | SI Trade Correction Currency Conversion |
16:21:35 - 10-Mar-25 |
| Unknown* | 465 | £0.00 | SI Trade Currency Conversion |
16:21:35 - 10-Mar-25 |
| Unknown* | 465 | £12.66379 | SI Trade Currency Conversion |
16:21:35 - 10-Mar-25 |
| Sell* | 2 | £12.624 | Negotiated Trade |
15:14:25 - 10-Mar-25 |
| Sell* | 215 | £12.624 | Negotiated Trade |
15:09:49 - 10-Mar-25 |
| Buy* | 2 | £12.644 | Suspected BUY Trade |
15:02:12 - 10-Mar-25 |
| Buy* | 36 | £12.824 | Automatic Execution |
13:24:37 - 10-Mar-25 |
| Sell* | 968 | £12.8104 | Result of RFQ |
12:30:28 - 10-Mar-25 |
| Sell* | 968 | £12.8309 | Negotiated Trade |
12:23:14 - 10-Mar-25 |
| Buy* | 1 | £12.948 | Suspected BUY Trade |
09:08:30 - 10-Mar-25 |
| Unknown* | 758 | £12.79144 | SI Trade Currency Conversion |
16:02:25 - 07-Mar-25 |
| Unknown* | -758 | £0.00 | SI Trade Correction Currency Conversion |
16:02:25 - 07-Mar-25 |
| Unknown* | 758 | £0.00 | SI Trade Currency Conversion |
16:02:25 - 07-Mar-25 |
| Sell* | 1 | £12.958 | Negotiated Trade |
15:55:13 - 07-Mar-25 |
| Buy* | 1 | £13.02 | Suspected BUY Trade |
15:20:02 - 07-Mar-25 |
| Buy* | 19 | £13.3148 | Suspected BUY Trade |
15:18:04 - 06-Mar-25 |
| Buy* | 14 | £13.278 | Suspected BUY Trade |
15:10:30 - 06-Mar-25 |
| Unknown* | 183 | £13.24105 | SI Trade Currency Conversion |
08:32:22 - 06-Mar-25 |
| Unknown* | -183 | £0.00 | SI Trade Correction Currency Conversion |
08:32:22 - 06-Mar-25 |
| Unknown* | 183 | £0.00 | SI Trade Currency Conversion |
08:32:22 - 06-Mar-25 |
| Unknown* | 199 | £13.1521 | SI Trade Currency Conversion |
16:01:23 - 05-Mar-25 |
| Unknown* | -199 | £0.00 | SI Trade Correction Currency Conversion |
16:01:23 - 05-Mar-25 |
| Unknown* | 199 | £0.00 | SI Trade Currency Conversion |
16:01:23 - 05-Mar-25 |
| Unknown* | 261 | £13.1521 | SI Trade Currency Conversion |
16:01:19 - 05-Mar-25 |
| Unknown* | -261 | £0.00 | SI Trade Correction Currency Conversion |
16:01:19 - 05-Mar-25 |
| Unknown* | 261 | £0.00 | SI Trade Currency Conversion |
16:01:19 - 05-Mar-25 |
| Unknown* | 535 | £13.08763 | SI Trade Currency Conversion |
15:48:14 - 04-Mar-25 |
| Unknown* | -535 | £0.00 | SI Trade Correction Currency Conversion |
15:48:14 - 04-Mar-25 |
| Unknown* | 535 | £0.00 | SI Trade Currency Conversion |
15:48:14 - 04-Mar-25 |
| Buy* | 350 | £13.23 | Automatic Execution |
14:44:13 - 04-Mar-25 |
| Unknown* | 209 | £13.68777 | SI Trade Currency Conversion |
16:05:46 - 03-Mar-25 |
| Unknown* | -209 | £0.00 | SI Trade Correction Currency Conversion |
16:05:46 - 03-Mar-25 |
| Unknown* | 209 | £0.00 | SI Trade Currency Conversion |
16:05:46 - 03-Mar-25 |
| Buy* | 6 | £13.694 | Suspected BUY Trade |
15:16:54 - 03-Mar-25 |
| Sell* | 1 | £13.672 | Negotiated Trade |
15:12:11 - 03-Mar-25 |
| Buy* | 1 | £13.698 | Suspected BUY Trade |
15:07:25 - 03-Mar-25 |
| Buy* | 1 | £13.684 | Suspected BUY Trade |
15:10:27 - 28-Feb-25 |
| Sell* | 3 | £13.656 | Negotiated Trade |
15:03:16 - 28-Feb-25 |
| Sell* | 1 | £13.688 | Negotiated Trade |
09:40:18 - 28-Feb-25 |
| Buy* | 2 | £13.976 | Suspected BUY Trade |
15:29:56 - 27-Feb-25 |
| Buy* | 15 | £13.804 | Suspected BUY Trade |
15:01:28 - 27-Feb-25 |