| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| 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 |
| Unknown* | 267 | £0.00 | SI Trade Currency Conversion |
08:38:17 - 18-Sep-25 |
| Buy* | 333 | £15.00525 | Ordinary |
09:51:36 - 17-Sep-25 |
| Unknown* | 182 | £0.00 | SI Trade Currency Conversion |
15:40:42 - 16-Sep-25 |
| Unknown* | 182 | £14.82706 | SI Trade Currency Conversion |
11:26:40 - 16-Sep-25 |
| Unknown* | -182 | £15.07109 | SI Trade Correction Currency Conversion |
11:26:40 - 16-Sep-25 |
| Unknown* | 2,406 | £15.07109 | Currency Conversion OTC Trade |
11:26:40 - 16-Sep-25 |
| Buy* | 1 | £14.982 | Suspected BUY Trade |
15:26:18 - 15-Sep-25 |
| Unknown* | 0 | £14.858 | SI Trade |
14:06:25 - 15-Sep-25 |
| Unknown* | 917 | £14.87818 | SI Trade Currency Conversion |
15:51:33 - 12-Sep-25 |
| Unknown* | -917 | £0.00 | SI Trade Correction Currency Conversion |
15:51:33 - 12-Sep-25 |
| Unknown* | 917 | £0.00 | SI Trade Currency Conversion |
15:51:33 - 12-Sep-25 |
| Buy* | 99 | £15.008 | Automatic Execution |
08:00:35 - 12-Sep-25 |
| Buy* | 2 | £14.968 | Suspected BUY Trade |
15:02:51 - 11-Sep-25 |
| Sell* | 8 | £14.96 | Automatic Execution |
14:05:07 - 11-Sep-25 |
| Buy* | 4 | £14.984 | Suspected BUY Trade |
12:19:11 - 11-Sep-25 |
| Unknown* | 1,776 | £14.85615 | SI Trade Currency Conversion Negotiated Trade |
10:19:48 - 11-Sep-25 |
| Unknown* | 1,776 | £0.00 | SI Trade Currency Conversion Negotiated Trade |
10:19:48 - 11-Sep-25 |
| Unknown* | -1,776 | £0.00 | SI Trade Correction Currency Conversion Negotiated Trade |
10:19:48 - 11-Sep-25 |
| Buy* | 150 | £14.9779 | Suspected BUY Trade |
08:38:51 - 11-Sep-25 |
| Buy* | 1 | £14.992 | Suspected BUY Trade |
15:03:49 - 10-Sep-25 |
| Unknown* | 5,345 | £14.67381 | Currency Conversion OTC Trade |
08:38:48 - 09-Sep-25 |
| Buy* | 4 | £14.628 | Suspected BUY Trade |
15:23:48 - 08-Sep-25 |
| Sell* | 1 | £14.496 | Negotiated Trade |
15:12:04 - 05-Sep-25 |
| Buy* | 2 | £14.538 | Suspected BUY Trade |
15:09:38 - 05-Sep-25 |
| Buy* | 28 | £14.346 | Suspected BUY Trade |
15:18:42 - 04-Sep-25 |
| Unknown* | 0 | £14.428 | SI Trade |
13:57:58 - 04-Sep-25 |
| Buy* | 3 | £14.418 | Suspected BUY Trade |
15:08:30 - 03-Sep-25 |
| Unknown* | -175 | £0.00 | SI Trade Correction Currency Conversion |
15:32:47 - 02-Sep-25 |
| Unknown* | -214 | £0.00 | SI Trade Correction Currency Conversion |
15:32:47 - 02-Sep-25 |
| Unknown* | -561 | £0.00 | SI Trade Correction Currency Conversion |
15:32:47 - 02-Sep-25 |
| Unknown* | 214 | £0.00 | SI Trade Currency Conversion |
15:32:47 - 02-Sep-25 |
| Unknown* | 175 | £0.00 | SI Trade Currency Conversion |
15:32:47 - 02-Sep-25 |
| Unknown* | 561 | £0.00 | SI Trade Currency Conversion |
15:32:47 - 02-Sep-25 |
| Unknown* | 175 | £14.14978 | SI Trade Currency Conversion |
15:32:47 - 02-Sep-25 |
| Unknown* | 214 | £14.14978 | SI Trade Currency Conversion |
15:32:47 - 02-Sep-25 |
| Unknown* | 561 | £14.14978 | SI Trade Currency Conversion |
15:32:47 - 02-Sep-25 |
| Sell* | 3 | £14.312 | Negotiated Trade |
15:26:17 - 02-Sep-25 |
| Unknown* | 391 | £14.05122 | SI Trade Currency Conversion |
08:36:09 - 02-Sep-25 |
| Unknown* | -391 | £0.00 | SI Trade Correction Currency Conversion |
08:36:09 - 02-Sep-25 |
| Unknown* | 391 | £0.00 | SI Trade Currency Conversion |
08:36:09 - 02-Sep-25 |
| Buy* | 2 | £14.382 | Suspected BUY Trade |
15:23:05 - 01-Sep-25 |
| Sell* | 1 | £14.354 | Negotiated Trade |
15:16:52 - 01-Sep-25 |
| Sell* | 1 | £14.364 | Automatic Execution |
13:31:59 - 01-Sep-25 |
| Sell* | 218 | £14.3641 | Negotiated Trade |
11:52:35 - 01-Sep-25 |
| Buy* | 38 | £14.358 | Automatic Execution |
14:11:54 - 28-Aug-25 |
| Unknown* | 0 | £14.314 | SI Trade |
13:52:12 - 28-Aug-25 |
| Unknown* | 0 | £14.34 | SI Trade |
13:51:57 - 28-Aug-25 |
| Buy* | 7 | £14.368 | Suspected BUY Trade |
15:17:45 - 27-Aug-25 |
| Buy* | 3 | £14.36 | Suspected BUY Trade |
12:19:06 - 27-Aug-25 |
| Unknown* | 2,099 | £14.27997 | Currency Conversion OTC Trade |
08:15:36 - 27-Aug-25 |
| Buy* | 4 | £14.382 | Suspected BUY Trade |
15:33:31 - 26-Aug-25 |
| Unknown* | 0 | £14.332 | SI Trade |
14:01:29 - 26-Aug-25 |
| Buy* | 1 | £14.336 | Suspected BUY Trade |
15:21:56 - 22-Aug-25 |
| Sell* | 1 | £14.29 | Negotiated Trade |
15:12:51 - 22-Aug-25 |
| Unknown* | 0 | £14.206 | SI Trade |
13:34:56 - 22-Aug-25 |
| Buy* | 4 | £14.134 | Suspected BUY Trade |
15:16:32 - 21-Aug-25 |
| Unknown* | 0 | £14.092 | SI Trade |
13:29:24 - 21-Aug-25 |
| Unknown* | 0 | £14.122 | SI Trade |
13:29:16 - 21-Aug-25 |
| Buy* | 4 | £14.122 | Automatic Execution |
13:29:16 - 21-Aug-25 |
| Buy* | 3 | £14.054 | Suspected BUY Trade |
15:14:55 - 20-Aug-25 |
| Unknown* | 10,303 | £14.22672 | Currency Conversion OTC Trade |
11:18:34 - 20-Aug-25 |
| Buy* | 11 | £14.374 | Suspected BUY Trade |
15:17:57 - 19-Aug-25 |
| Sell* | 1 | £14.36 | Negotiated Trade |
15:10:38 - 19-Aug-25 |
| Buy* | 3 | £14.284 | Suspected BUY Trade |
15:17:53 - 18-Aug-25 |
| Sell* | 1 | £14.25 | Negotiated Trade |
15:07:32 - 18-Aug-25 |
| Unknown* | 0 | £14.248 | SI Trade |
14:01:27 - 18-Aug-25 |
| Sell* | 1 | £14.248 | Automatic Execution |
14:01:27 - 18-Aug-25 |
| Unknown* | 0 | £14.276 | SI Trade |
14:01:16 - 18-Aug-25 |
| Buy* | 4 | £14.258 | Suspected BUY Trade |
15:10:12 - 15-Aug-25 |
| Sell* | 11 | £14.228 | Negotiated Trade |
15:09:43 - 15-Aug-25 |
| Unknown* | 0 | £14.208 | SI Trade |
13:24:03 - 15-Aug-25 |
| Sell* | 2 | £14.208 | Automatic Execution |
13:24:02 - 15-Aug-25 |
| Unknown* | 609 | £0.00 | SI Trade Currency Conversion |
15:41:53 - 14-Aug-25 |
| Unknown* | 609 | £14.17721 | SI Trade Currency Conversion |
13:52:21 - 14-Aug-25 |
| Unknown* | -609 | £14.168 | SI Trade Correction Currency Conversion |
13:52:21 - 14-Aug-25 |
| Buy* | 1 | £14.168 | SI Trade |
13:52:21 - 14-Aug-25 |
| Buy* | 12 | £14.246 | Suspected BUY Trade |
15:13:46 - 13-Aug-25 |
| Buy* | 3 | £14.222 | Automatic Execution |
08:04:22 - 13-Aug-25 |
| Unknown* | 244 | £14.07269 | SI Trade Currency Conversion |
15:41:28 - 12-Aug-25 |
| Unknown* | -244 | £0.00 | SI Trade Correction Currency Conversion |
15:41:28 - 12-Aug-25 |
| Unknown* | 244 | £0.00 | SI Trade Currency Conversion |
15:41:28 - 12-Aug-25 |
| Buy* | 5 | £14.018 | Automatic Execution |
12:48:41 - 12-Aug-25 |
| Buy* | 2 | £14.022 | Suspected BUY Trade |
12:20:06 - 12-Aug-25 |
| Buy* | 3 | £14.198 | Suspected BUY Trade |
15:32:49 - 11-Aug-25 |
| Buy* | 16 | £14.164 | Automatic Execution |
13:18:39 - 11-Aug-25 |
| Buy* | 7 | £14.156 | Suspected BUY Trade |
14:54:34 - 08-Aug-25 |
| Sell* | 1 | £14.216 | Negotiated Trade |
15:42:03 - 07-Aug-25 |
| Buy* | 10 | £14.288 | Suspected BUY Trade |
15:18:31 - 07-Aug-25 |
| Unknown* | 0 | £14.31 | SI Trade |
13:28:11 - 07-Aug-25 |
| Buy* | 14 | £14.394 | Automatic Execution |
11:47:59 - 07-Aug-25 |
| Unknown* | 192 | £14.12425 | SI Trade Currency Conversion |
08:33:13 - 07-Aug-25 |
| Unknown* | -192 | £0.00 | SI Trade Correction Currency Conversion |
08:33:13 - 07-Aug-25 |
| Unknown* | 192 | £0.00 | SI Trade Currency Conversion |
08:33:13 - 07-Aug-25 |
| Buy* | 1 | £14.242 | Suspected BUY Trade |
15:41:00 - 06-Aug-25 |
| Unknown* | 3,580 | £14.45974 | Currency Conversion OTC Trade |
11:18:00 - 06-Aug-25 |
| Buy* | 1 | £14.326 | Suspected BUY Trade |
15:03:57 - 05-Aug-25 |
| Sell* | 860 | £14.2926 | Negotiated Trade |
09:09:51 - 05-Aug-25 |
| Buy* | 12 | £14.236 | Suspected BUY Trade |
15:22:33 - 04-Aug-25 |
| Buy* | 15 | £14.122 | Suspected BUY Trade |
16:05:38 - 01-Aug-25 |
| Buy* | 350 | £14.322 | Automatic Execution |
10:01:00 - 01-Aug-25 |
| Buy* | 2,605 | £14.32 | Automatic Execution |
10:00:45 - 01-Aug-25 |
| Buy* | 2,605 | £14.318 | Automatic Execution |
09:58:29 - 01-Aug-25 |
| Buy* | 2,605 | £14.318 | Automatic Execution |
09:58:22 - 01-Aug-25 |
| Buy* | 2,605 | £14.316 | Automatic Execution |
09:54:57 - 01-Aug-25 |
| Buy* | 2,605 | £14.316 | Automatic Execution |
09:54:38 - 01-Aug-25 |
| Buy* | 350 | £14.316 | Automatic Execution |
09:54:36 - 01-Aug-25 |
| Buy* | 2,605 | £14.314 | Automatic Execution |
09:54:35 - 01-Aug-25 |
| Buy* | 2,605 | £14.314 | Automatic Execution |
09:53:47 - 01-Aug-25 |
| Buy* | 2,605 | £14.308 | Automatic Execution |
09:50:38 - 01-Aug-25 |
| Buy* | 2,605 | £14.30 | Automatic Execution |
09:45:55 - 01-Aug-25 |
| Buy* | 2,605 | £14.294 | Automatic Execution |
09:44:50 - 01-Aug-25 |
| Buy* | 2,605 | £14.286 | Automatic Execution |
09:41:06 - 01-Aug-25 |
| Buy* | 2,605 | £14.28 | Automatic Execution |
09:36:41 - 01-Aug-25 |
| Buy* | 350 | £14.292 | Automatic Execution |
09:31:44 - 01-Aug-25 |