| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 8,475 | £16.83627 | Currency Conversion OTC Trade |
12:28:16 - 10-Jul-26 |
| Buy* | 1 | £16.82 | Automatic Execution |
15:32:53 - 09-Jul-26 |
| Unknown* | 29 | £16.816 | Negotiated Trade OTC Trade |
15:32:23 - 09-Jul-26 |
| Buy* | 29 | £16.816 | Automatic Execution |
15:32:22 - 09-Jul-26 |
| Sell* | 1 | £16.752 | Automatic Execution |
15:14:10 - 09-Jul-26 |
| Buy* | 1 | £16.77 | Automatic Execution |
15:05:54 - 09-Jul-26 |
| Unknown* | 0 | £16.65989 | Currency Conversion OTC Trade |
13:27:05 - 09-Jul-26 |
| Unknown* | 0 | £16.65989 | Currency Conversion OTC Trade |
13:27:05 - 09-Jul-26 |
| Unknown* | 0 | £16.65989 | Currency Conversion OTC Trade |
13:27:05 - 09-Jul-26 |
| Unknown* | 0 | £16.65989 | Currency Conversion OTC Trade |
13:27:05 - 09-Jul-26 |
| Unknown* | 0 | £16.65989 | Currency Conversion OTC Trade |
13:27:05 - 09-Jul-26 |
| Unknown* | 0 | £16.65989 | Currency Conversion OTC Trade |
13:27:05 - 09-Jul-26 |
| Unknown* | 8 | £16.808 | Negotiated Trade OTC Trade |
08:00:32 - 09-Jul-26 |
| Buy* | 9 | £16.808 | Suspected BUY Trade |
08:00:15 - 09-Jul-26 |
| Buy* | 296 | £16.8591 | Suspected BUY Trade |
13:45:13 - 08-Jul-26 |
| Buy* | 30 | £16.8428 | Suspected BUY Trade |
13:02:00 - 08-Jul-26 |
| Unknown* | 2 | £16.77391 | Currency Conversion OTC Trade |
12:38:58 - 08-Jul-26 |
| Unknown* | 2,700,000 | £16.78093 | SI Trade Currency Conversion Negotiated Trade |
11:45:28 - 08-Jul-26 |
| Unknown* | 800,000 | £16.78093 | SI Trade Currency Conversion Negotiated Trade |
10:56:04 - 08-Jul-26 |
| Unknown* | 0 | £16.86749 | Currency Conversion OTC Trade |
08:04:52 - 08-Jul-26 |
| Buy* | 88 | £16.9706 | Suspected BUY Trade |
12:41:18 - 07-Jul-26 |
| Buy* | 176 | £16.908 | Automatic Execution |
16:25:01 - 06-Jul-26 |
| Sell* | 1,321 | £16.906 | Automatic Execution |
16:24:45 - 06-Jul-26 |
| Sell* | 973 | £16.906 | Automatic Execution |
16:24:45 - 06-Jul-26 |
| Buy* | 2,801 | £16.906 | Automatic Execution |
16:24:45 - 06-Jul-26 |
| Sell* | 160 | £16.89 | Automatic Execution |
16:17:47 - 06-Jul-26 |
| Sell* | 380 | £16.892 | Automatic Execution |
16:17:47 - 06-Jul-26 |
| Sell* | 540 | £16.892 | Automatic Execution |
16:17:47 - 06-Jul-26 |
| Sell* | 540 | £16.892 | Automatic Execution |
16:17:37 - 06-Jul-26 |
| Buy* | 540 | £16.892 | Automatic Execution |
16:17:27 - 06-Jul-26 |
| Buy* | 540 | £16.852 | Automatic Execution |
15:50:04 - 06-Jul-26 |
| Unknown* | 1,099 | £16.82319 | Currency Conversion OTC Trade |
10:59:41 - 06-Jul-26 |
| Buy* | 2 | £16.8348 | Suspected BUY Trade |
08:31:05 - 06-Jul-26 |
| Buy* | 177 | £16.838 | Automatic Execution |
08:03:43 - 06-Jul-26 |
| Unknown* | 1,004 | £16.79651 | Currency Conversion OTC Trade |
15:44:15 - 02-Jul-26 |
| Sell* | 1 | £16.688 | Automatic Execution |
15:15:00 - 02-Jul-26 |
| Unknown* | 0 | £16.74757 | Currency Conversion OTC Trade |
14:01:49 - 02-Jul-26 |
| Unknown* | 0 | £16.74757 | Currency Conversion OTC Trade |
14:01:49 - 02-Jul-26 |
| Unknown* | 925 | £16.66187 | Currency Conversion OTC Trade |
11:18:00 - 02-Jul-26 |
| Unknown* | 0 | £16.53488 | Currency Conversion OTC Trade |
15:34:13 - 01-Jul-26 |
| Unknown* | 0 | £16.53488 | Currency Conversion OTC Trade |
15:34:05 - 01-Jul-26 |
| Unknown* | 0 | £16.53488 | Currency Conversion OTC Trade |
15:34:00 - 01-Jul-26 |
| Unknown* | 0 | £16.53488 | Currency Conversion OTC Trade |
15:33:56 - 01-Jul-26 |
| Buy* | 1 | £16.492 | Automatic Execution |
15:15:00 - 01-Jul-26 |
| Unknown* | 0 | £16.34978 | Currency Conversion OTC Trade |
09:45:06 - 01-Jul-26 |
| Unknown* | 0 | £16.34978 | Currency Conversion OTC Trade |
09:45:06 - 01-Jul-26 |
| Unknown* | 0 | £16.36489 | Currency Conversion OTC Trade |
09:01:46 - 01-Jul-26 |
| Unknown* | 0 | £16.36489 | Currency Conversion OTC Trade |
09:01:46 - 01-Jul-26 |
| Unknown* | 1 | £16.406 | Negotiated Trade OTC Trade |
09:05:55 - 30-Jun-26 |
| Buy* | 1 | £16.406 | Automatic Execution |
09:05:55 - 30-Jun-26 |
| Unknown* | 1 | £16.402 | Negotiated Trade OTC Trade |
15:05:26 - 29-Jun-26 |
| Buy* | 1 | £16.402 | Automatic Execution |
15:05:25 - 29-Jun-26 |
| Buy* | 1 | £16.484 | Automatic Execution |
08:15:05 - 29-Jun-26 |
| Unknown* | 17 | £16.524 | Negotiated Trade OTC Trade |
08:01:04 - 29-Jun-26 |
| Buy* | 17 | £16.524 | Suspected BUY Trade |
08:00:19 - 29-Jun-26 |
| Sell* | 4 | £16.342 | Automatic Execution |
15:11:41 - 26-Jun-26 |
| Unknown* | 3,258 | £16.41913 | Currency Conversion OTC Trade |
15:10:20 - 26-Jun-26 |
| Buy* | 1 | £16.388 | Automatic Execution |
15:08:57 - 26-Jun-26 |
| Unknown* | 4,776 | £16.42459 | Currency Conversion OTC Trade |
13:57:53 - 26-Jun-26 |
| Sell* | 1 | £16.326 | Uncrossing Trade |
08:00:07 - 26-Jun-26 |
| Buy* | 1 | £16.552 | Automatic Execution |
15:05:40 - 25-Jun-26 |
| Sell* | 320 | £16.47 | Automatic Execution |
14:28:51 - 25-Jun-26 |
| Sell* | 320 | £16.468 | Automatic Execution |
14:28:49 - 25-Jun-26 |
| Unknown* | 9 | £16.42722 | Currency Conversion OTC Trade |
11:22:30 - 25-Jun-26 |
| Buy* | 1 | £16.594 | Suspected BUY Trade |
08:00:23 - 25-Jun-26 |
| Sell* | 1 | £16.49 | Automatic Execution |
12:58:12 - 24-Jun-26 |
| Buy* | 1 | £16.48 | Automatic Execution |
09:05:19 - 24-Jun-26 |
| Buy* | 38 | £16.502 | Automatic Execution |
08:10:35 - 24-Jun-26 |
| Unknown* | 38 | £16.65 | Negotiated Trade OTC Trade |
08:00:30 - 24-Jun-26 |
| Buy* | 39 | £16.65 | Suspected BUY Trade |
08:00:26 - 24-Jun-26 |
| Buy* | 1 | £16.466 | Automatic Execution |
12:29:48 - 23-Jun-26 |
| Buy* | 2,259 | £16.482 | Automatic Execution |
08:01:42 - 23-Jun-26 |
| Buy* | 3,012 | £16.482 | Automatic Execution |
08:01:42 - 23-Jun-26 |
| Buy* | 720 | £16.488 | Automatic Execution |
08:01:41 - 23-Jun-26 |
| Buy* | 1 | £16.574 | Automatic Execution |
15:08:20 - 22-Jun-26 |
| Unknown* | 0 | £16.50905 | Currency Conversion OTC Trade |
14:19:11 - 22-Jun-26 |
| Unknown* | 0 | £16.50905 | Currency Conversion OTC Trade |
14:19:11 - 22-Jun-26 |
| Buy* | 1 | £16.466 | Automatic Execution |
14:05:18 - 22-Jun-26 |
| Unknown* | 0 | £16.45989 | Currency Conversion OTC Trade |
08:26:13 - 22-Jun-26 |
| Unknown* | 0 | £16.45989 | Currency Conversion OTC Trade |
08:26:13 - 22-Jun-26 |
| Unknown* | 0 | £16.45989 | Currency Conversion OTC Trade |
08:26:13 - 22-Jun-26 |
| Unknown* | 9 | £16.44855 | Currency Conversion OTC Trade |
08:15:14 - 22-Jun-26 |
| Sell* | 1 | £16.41 | Uncrossing Trade |
08:00:20 - 22-Jun-26 |
| Buy* | 1 | £16.414 | Automatic Execution |
12:06:23 - 19-Jun-26 |
| Sell* | 1 | £16.364 | Automatic Execution |
12:06:22 - 19-Jun-26 |
| Sell* | 1 | £16.364 | Automatic Execution |
12:06:21 - 19-Jun-26 |
| Unknown* | 3,352 | £16.43633 | Currency Conversion Negotiated Trade OTC Trade |
12:03:27 - 19-Jun-26 |
| Unknown* | 4,732 | £16.42403 | Currency Conversion OTC Trade |
12:47:03 - 18-Jun-26 |
| Buy* | 1 | £16.554 | Automatic Execution |
09:50:31 - 18-Jun-26 |
| Buy* | 1 | £16.558 | Automatic Execution |
09:45:09 - 18-Jun-26 |
| Unknown* | 51 | £16.614 | Negotiated Trade OTC Trade |
08:00:29 - 18-Jun-26 |
| Buy* | 52 | £16.614 | Suspected BUY Trade |
08:00:19 - 18-Jun-26 |
| Unknown* | 1 | £16.44479 | SI Trade Currency Conversion |
16:24:44 - 17-Jun-26 |
| Unknown* | 12,823 | £16.34067 | Currency Conversion OTC Trade |
13:20:45 - 17-Jun-26 |
| Buy* | 1 | £16.372 | Automatic Execution |
11:24:39 - 17-Jun-26 |
| Unknown* | 1 | £16.42 | Negotiated Trade OTC Trade |
08:00:32 - 17-Jun-26 |
| Buy* | 2 | £16.42 | Suspected BUY Trade |
08:00:14 - 17-Jun-26 |
| Sell* | 1 | £16.12 | Automatic Execution |
08:15:03 - 16-Jun-26 |
| Buy* | 3 | £16.1587 | Suspected BUY Trade |
08:00:46 - 16-Jun-26 |
| Buy* | 1 | £16.26 | Suspected BUY Trade |
08:00:01 - 16-Jun-26 |
| Unknown* | 550,000 | £16.11308 | Currency Conversion OTC Trade |
04:33:19 - 16-Jun-26 |
| Buy* | 525 | £16.146 | Automatic Execution |
15:47:01 - 15-Jun-26 |
| Unknown* | 1,005 | £16.10212 | Currency Conversion OTC Trade |
10:56:26 - 15-Jun-26 |
| Unknown* | 7 | £16.05333 | SI Trade Currency Conversion |
16:29:01 - 12-Jun-26 |
| Unknown* | 1 | £15.63674 | SI Trade Currency Conversion |
16:29:01 - 11-Jun-26 |
| Buy* | 25 | £15.6931 | Suspected BUY Trade |
08:04:31 - 09-Jun-26 |
| Buy* | 1 | £15.712 | Automatic Execution |
15:45:00 - 08-Jun-26 |
| Buy* | 2 | £15.5049 | Suspected BUY Trade |
08:30:21 - 04-Jun-26 |
| Unknown* | 200 | £15.358 | Negotiated Trade OTC Trade |
08:00:03 - 02-Jun-26 |
| Sell* | 200 | £15.358 | Uncrossing Trade |
08:00:02 - 02-Jun-26 |
| Buy* | 61 | £15.55 | Automatic Execution |
08:05:13 - 01-Jun-26 |
| Unknown* | 200 | £15.68 | Negotiated Trade OTC Trade |
08:01:22 - 01-Jun-26 |
| Unknown* | 100 | £15.68 | Negotiated Trade OTC Trade |
08:01:22 - 01-Jun-26 |
| Buy* | 300 | £15.68 | Suspected BUY Trade |
08:00:25 - 01-Jun-26 |
| Unknown* | 1,200 | £15.54018 | Currency Conversion OTC Trade |
09:00:03 - 29-May-26 |
| Buy* | 2 | £15.5576 | Suspected BUY Trade |
08:00:38 - 29-May-26 |
| Unknown* | 18,876 | £15.54018 | Currency Conversion Negotiated Trade OTC Trade |
16:35:56 - 28-May-26 |
| Buy* | 580 | £15.48 | Automatic Execution |
15:13:02 - 28-May-26 |
| Buy* | 3,061 | £15.496 | Automatic Execution |
15:13:02 - 28-May-26 |
| Buy* | 3,061 | £15.488 | Automatic Execution |
15:12:59 - 28-May-26 |
| Unknown* | 1,450 | £15.54947 | Currency Conversion OTC Trade |
11:04:58 - 28-May-26 |
| Unknown* | 8,663 | £15.64694 | Currency Conversion OTC Trade |
15:22:00 - 27-May-26 |
| Sell* | 580 | £15.656 | Automatic Execution |
13:08:18 - 27-May-26 |
| Sell* | 580 | £15.654 | Automatic Execution |
13:02:26 - 27-May-26 |
| Sell* | 580 | £15.654 | Automatic Execution |
13:02:26 - 27-May-26 |
| Sell* | 580 | £15.66 | Automatic Execution |
13:00:35 - 27-May-26 |
| Buy* | 31 | £15.7399 | Suspected BUY Trade |
08:01:28 - 26-May-26 |
| Unknown* | 13,075 | £15.6587 | Currency Conversion OTC Trade |
16:23:21 - 22-May-26 |
| Buy* | 590 | £15.574 | Automatic Execution |
16:28:49 - 20-May-26 |
| Unknown* | 3,700,000 | £15.61341 | SI Trade Currency Conversion |
08:30:18 - 20-May-26 |
| Unknown* | 3,700,000 | £15.41832 | SI Trade Currency Conversion |
04:19:44 - 20-May-26 |
| Unknown* | 3,700,000 | £15.41533 | SI Trade Currency Conversion |
04:19:43 - 20-May-26 |
| Unknown* | 6,393 | £15.52338 | Currency Conversion OTC Trade |
14:20:51 - 19-May-26 |
| Unknown* | 7,200,000 | £15.57704 | Currency Conversion OTC Trade |
05:14:09 - 19-May-26 |
| Unknown* | 4,800,000 | £15.57131 | Currency Conversion OTC Trade |
04:51:10 - 19-May-26 |
| Unknown* | 10,800,000 | £15.42824 | SI Trade Currency Conversion |
09:47:51 - 18-May-26 |
| Unknown* | 1,430,000 | £15.39902 | SI Trade Currency Conversion |
08:29:01 - 18-May-26 |
| Unknown* | 1,271 | £15.36154 | Currency Conversion OTC Trade |
08:22:33 - 18-May-26 |
| Unknown* | 370,000 | £15.37498 | Currency Conversion OTC Trade |
08:18:14 - 18-May-26 |
| Unknown* | 1,350,000 | £15.39293 | SI Trade Currency Conversion |
08:06:26 - 18-May-26 |
| Unknown* | 6,275,000 | £15.37528 | Currency Conversion OTC Trade |
07:36:06 - 18-May-26 |
| Unknown* | 1,003 | £15.35051 | Currency Conversion OTC Trade |
14:13:56 - 15-May-26 |
| Unknown* | 23 | £15.13812 | SI Trade Currency Conversion |
16:29:01 - 12-May-26 |
| Unknown* | 2,450,000 | £15.14129 | Currency Conversion OTC Trade |
09:54:28 - 12-May-26 |
| Unknown* | 407 | £15.3638 | Currency Conversion OTC Trade |
12:09:42 - 08-May-26 |
| Unknown* | 25 | £15.41126 | SI Trade Currency Conversion |
16:14:34 - 07-May-26 |
| Unknown* | 100,000 | £15.55026 | Currency Conversion OTC Trade |
11:49:26 - 06-May-26 |
| Unknown* | 2,829 | £15.26338 | SI Trade Currency Conversion |
17:02:32 - 05-May-26 |
| Sell* | 2 | £15.2294 | Negotiated Trade |
08:31:26 - 05-May-26 |
| Buy* | 2 | £15.2382 | Suspected BUY Trade |
08:02:18 - 05-May-26 |
| Unknown* | 4,633 | £15.46762 | SI Trade Currency Conversion |
12:43:03 - 30-Apr-26 |
| Unknown* | -4,633 | £0.00 | SI Trade Correction Currency Conversion |
12:43:03 - 30-Apr-26 |
| Unknown* | 4,633 | £15.46762 | SI Trade Currency Conversion |
12:43:03 - 30-Apr-26 |
| Unknown* | -4,633 | £0.00 | SI Trade Correction Currency Conversion |
12:43:03 - 30-Apr-26 |
| Unknown* | 4,633 | £0.00 | SI Trade Currency Conversion |
12:43:03 - 30-Apr-26 |
| Unknown* | 4,633 | £0.00 | SI Trade Currency Conversion |
12:43:03 - 30-Apr-26 |
| Unknown* | 1 | £15.19918 | SI Trade Currency Conversion |
16:26:11 - 27-Apr-26 |
| Unknown* | 10,939 | £15.46554 | Currency Conversion OTC Trade |
16:24:52 - 27-Apr-26 |
| Unknown* | 10,939 | £15.46554 | SI Trade Currency Conversion |
16:24:52 - 27-Apr-26 |
| Sell* | 86 | £15.554 | Automatic Execution |
08:00:37 - 21-Apr-26 |
| Unknown* | 359 | £15.62973 | Currency Conversion OTC Trade |
15:00:44 - 20-Apr-26 |
| Buy* | 490 | £15.656 | Automatic Execution |
16:27:40 - 17-Apr-26 |
| Buy* | 980 | £15.654 | Automatic Execution |
16:27:39 - 17-Apr-26 |
| Unknown* | 5,500 | £15.69183 | Currency Conversion OTC Trade |
16:21:40 - 17-Apr-26 |
| Unknown* | 6,999 | £15.24141 | Currency Conversion OTC Trade |
15:13:20 - 13-Apr-26 |
| Sell* | 600 | £15.106 | Automatic Execution |
14:28:03 - 13-Apr-26 |
| Buy* | 2 | £14.9286 | Suspected BUY Trade |
08:41:06 - 07-Apr-26 |
| Buy* | 6 | £14.929 | Suspected BUY Trade |
08:23:42 - 07-Apr-26 |
| Buy* | 12 | £15.022 | Automatic Execution |
08:04:06 - 07-Apr-26 |
| Buy* | 521 | £14.902 | Automatic Execution |
13:44:57 - 01-Apr-26 |
| Buy* | 2,800 | £14.902 | Automatic Execution |
13:44:57 - 01-Apr-26 |
| Buy* | 630 | £14.894 | Automatic Execution |
13:44:56 - 01-Apr-26 |
| Unknown* | 4,957 | £14.66263 | Currency Conversion Negotiated Trade OTC Trade |
16:36:41 - 31-Mar-26 |
| Unknown* | 12,078 | £14.24131 | Currency Conversion Negotiated Trade OTC Trade |
16:38:12 - 30-Mar-26 |
| Sell* | 313 | £14.378 | Automatic Execution |
14:52:03 - 24-Mar-26 |
| Sell* | 367 | £14.388 | Automatic Execution |
14:52:03 - 24-Mar-26 |