| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £11.46516 | SI Trade Currency Conversion |
08:06:50 - 05-Jun-25 |
| Buy* | 98 | £11.336 | Automatic Execution |
15:48:29 - 04-Jun-25 |
| Buy* | 1,649 | £11.334 | Automatic Execution |
15:48:29 - 04-Jun-25 |
| Unknown* | 1 | £11.3258 | SI Trade Currency Conversion |
15:46:45 - 04-Jun-25 |
| Sell* | 1,044 | £11.304 | Automatic Execution |
15:39:38 - 04-Jun-25 |
| Sell* | 232 | £11.304 | Automatic Execution |
15:39:38 - 04-Jun-25 |
| Sell* | 650 | £11.314 | Automatic Execution |
15:39:38 - 04-Jun-25 |
| Sell* | 448 | £11.31016 | Negotiated Trade |
15:25:38 - 04-Jun-25 |
| Buy* | 5 | £11.31982 | Suspected BUY Trade |
15:14:55 - 04-Jun-25 |
| Buy* | 440 | £11.32151 | Ordinary |
15:13:35 - 04-Jun-25 |
| Sell* | 1,200 | £11.2556 | Negotiated Trade |
15:07:18 - 04-Jun-25 |
| Sell* | 2,000 | £11.269 | Negotiated Trade |
15:04:41 - 04-Jun-25 |
| Sell* | 1,224 | £11.35669 | Ordinary |
14:53:28 - 04-Jun-25 |
| Sell* | 91 | £11.3695 | Negotiated Trade |
12:52:22 - 04-Jun-25 |
| Buy* | 10 | £11.378 | Suspected BUY Trade |
12:04:52 - 04-Jun-25 |
| Buy* | 12 | £11.3623 | Suspected BUY Trade |
11:39:38 - 04-Jun-25 |
| Buy* | 10,030 | £11.3614 | Suspected BUY Trade |
11:36:54 - 04-Jun-25 |
| Buy* | 477 | £11.3676 | Suspected BUY Trade |
11:19:49 - 04-Jun-25 |
| Sell* | 134 | £11.34036 | Negotiated Trade |
11:19:45 - 04-Jun-25 |
| Sell* | 264 | £11.33436 | Negotiated Trade |
10:20:17 - 04-Jun-25 |
| Sell* | 117 | £11.32434 | Negotiated Trade |
10:04:56 - 04-Jun-25 |
| Buy* | 781 | £11.3502 | Suspected BUY Trade |
10:04:56 - 04-Jun-25 |
| Unknown* | 0 | £11.35271 | SI Trade Currency Conversion |
09:34:13 - 04-Jun-25 |
| Buy* | 968 | £11.3503 | Suspected BUY Trade |
09:30:34 - 04-Jun-25 |
| Unknown* | 1 | £11.35776 | SI Trade Currency Conversion |
09:22:36 - 04-Jun-25 |
| Buy* | 8 | £11.31964 | Suspected BUY Trade |
08:42:44 - 04-Jun-25 |
| Sell* | 734 | £11.2807 | Negotiated Trade |
08:10:23 - 04-Jun-25 |
| Sell* | 223 | £11.2744 | Negotiated Trade |
08:04:29 - 04-Jun-25 |
| Unknown* | 1 | £11.38636 | SI Trade Currency Conversion |
08:00:11 - 04-Jun-25 |
| Sell* | 58 | £11.1812 | Negotiated Trade |
15:49:44 - 03-Jun-25 |
| Sell* | 188 | £11.03561 | Ordinary |
13:23:16 - 03-Jun-25 |
| Buy* | 1,145 | £10.9981 | Ordinary |
11:14:07 - 03-Jun-25 |
| Buy* | 1,352 | £11.004 | Automatic Execution |
10:49:28 - 03-Jun-25 |
| Sell* | 1,320 | £10.98814 | Negotiated Trade |
10:47:33 - 03-Jun-25 |
| Sell* | 229 | £10.974 | Negotiated Trade |
10:33:59 - 03-Jun-25 |
| Unknown* | 0 | £10.98809 | SI Trade Currency Conversion |
10:12:49 - 03-Jun-25 |
| Buy* | 180 | £10.9942 | Suspected BUY Trade |
10:07:13 - 03-Jun-25 |
| Buy* | 63 | £10.97 | Suspected BUY Trade |
09:32:41 - 03-Jun-25 |
| Buy* | 16 | £10.91 | Automatic Execution |
16:24:02 - 02-Jun-25 |
| Buy* | 230 | £10.91 | Automatic Execution |
16:23:07 - 02-Jun-25 |
| Sell* | 670 | £10.91 | Automatic Execution |
16:21:50 - 02-Jun-25 |
| Buy* | 50 | £10.9405 | Suspected BUY Trade |
15:42:26 - 02-Jun-25 |
| Sell* | 916 | £10.9308 | Negotiated Trade |
15:34:45 - 02-Jun-25 |
| Sell* | 248 | £10.85893 | Ordinary |
15:01:35 - 02-Jun-25 |
| Buy* | 673 | £10.8037 | Suspected BUY Trade |
10:37:14 - 02-Jun-25 |
| Buy* | 850 | £10.8196 | Suspected BUY Trade |
09:58:28 - 02-Jun-25 |
| Sell* | 438 | £10.77636 | Negotiated Trade |
08:24:00 - 02-Jun-25 |
| Sell* | 16 | £10.79638 | Negotiated Trade |
08:06:51 - 02-Jun-25 |
| Buy* | 45 | £10.8234 | Suspected BUY Trade |
08:04:23 - 02-Jun-25 |
| Buy* | 91 | £10.8231 | Suspected BUY Trade |
08:04:12 - 02-Jun-25 |
| Buy* | 25 | £10.8199 | Suspected BUY Trade |
08:00:31 - 02-Jun-25 |
| Unknown* | 0 | £11.00306 | SI Trade Currency Conversion |
15:30:09 - 30-May-25 |
| Unknown* | 0 | £11.00643 | SI Trade Currency Conversion |
15:24:12 - 30-May-25 |
| Buy* | 22 | £11.054 | Suspected BUY Trade |
13:25:19 - 30-May-25 |
| Buy* | 1,110 | £11.10015 | Ordinary |
11:55:23 - 30-May-25 |
| Sell* | 5,018 | £11.0812 | Negotiated Trade |
11:52:06 - 30-May-25 |
| Sell* | 844 | £11.0775 | Negotiated Trade |
11:47:14 - 30-May-25 |
| Buy* | 614 | £11.09182 | Suspected BUY Trade |
11:27:01 - 30-May-25 |
| Sell* | 154 | £11.0895 | Negotiated Trade |
10:15:09 - 30-May-25 |
| Buy* | 377 | £11.10778 | Suspected BUY Trade |
10:15:08 - 30-May-25 |
| Buy* | 354 | £11.1135 | Ordinary |
09:20:26 - 30-May-25 |
| Buy* | 4 | £11.20392 | Suspected BUY Trade |
15:57:13 - 29-May-25 |
| Sell* | 1,611 | £11.1023 | Negotiated Trade |
15:25:54 - 29-May-25 |
| Sell* | 660 | £11.098 | Automatic Execution |
15:21:06 - 29-May-25 |
| Sell* | 660 | £11.122 | Automatic Execution |
15:16:56 - 29-May-25 |
| Sell* | 1,192 | £11.082 | Automatic Execution |
15:12:31 - 29-May-25 |
| Sell* | 187 | £11.086 | Automatic Execution |
15:12:31 - 29-May-25 |
| Sell* | 1,098 | £11.146 | Automatic Execution |
15:05:39 - 29-May-25 |
| Sell* | 281 | £11.152 | Automatic Execution |
15:05:39 - 29-May-25 |
| Sell* | 719 | £11.182 | Automatic Execution |
15:03:38 - 29-May-25 |
| Sell* | 660 | £11.202 | Automatic Execution |
15:03:38 - 29-May-25 |
| Sell* | 660 | £11.212 | Automatic Execution |
14:55:00 - 29-May-25 |
| Sell* | 660 | £11.188 | Automatic Execution |
14:48:46 - 29-May-25 |
| Sell* | 660 | £11.208 | Automatic Execution |
14:46:59 - 29-May-25 |
| Sell* | 660 | £11.222 | Automatic Execution |
14:44:04 - 29-May-25 |
| Sell* | 660 | £11.224 | Automatic Execution |
14:43:31 - 29-May-25 |
| Sell* | 660 | £11.264 | Automatic Execution |
14:33:27 - 29-May-25 |
| Buy* | 308 | £11.31849 | Ordinary |
14:15:30 - 29-May-25 |
| Sell* | 901 | £11.32 | Automatic Execution |
13:34:36 - 29-May-25 |
| Sell* | 843 | £11.32 | Automatic Execution |
13:31:03 - 29-May-25 |
| Buy* | 44 | £11.32509 | Ordinary |
12:55:13 - 29-May-25 |
| Buy* | 412 | £11.36913 | Ordinary |
11:15:26 - 29-May-25 |
| Buy* | 173 | £11.41053 | Ordinary |
10:49:02 - 29-May-25 |
| Sell* | 69 | £11.3903 | Negotiated Trade |
10:45:10 - 29-May-25 |
| Unknown* | 0 | £11.41483 | SI Trade Currency Conversion |
10:44:01 - 29-May-25 |
| Unknown* | 0 | £11.39809 | SI Trade Currency Conversion |
10:36:49 - 29-May-25 |
| Unknown* | 0 | £11.38135 | SI Trade Currency Conversion |
10:36:49 - 29-May-25 |
| Buy* | 417 | £11.39104 | Ordinary |
10:09:35 - 29-May-25 |
| Sell* | 14 | £11.3692 | Negotiated Trade |
09:43:15 - 29-May-25 |
| Buy* | 297 | £11.4036 | Suspected BUY Trade |
09:30:21 - 29-May-25 |
| Buy* | 262 | £11.40311 | Ordinary |
09:27:19 - 29-May-25 |
| Buy* | 36 | £11.40 | Automatic Execution |
08:54:18 - 29-May-25 |
| Sell* | 345 | £11.3908 | Negotiated Trade |
08:48:57 - 29-May-25 |
| Buy* | 262 | £11.39692 | Ordinary |
08:47:33 - 29-May-25 |
| Unknown* | 0 | £11.34283 | SI Trade Currency Conversion |
08:25:09 - 29-May-25 |
| Buy* | 438 | £11.37243 | Ordinary |
08:13:38 - 29-May-25 |
| Sell* | 282 | £11.3541 | Negotiated Trade |
08:13:34 - 29-May-25 |
| Buy* | 438 | £11.37966 | Suspected BUY Trade |
08:11:33 - 29-May-25 |
| Sell* | 2,616 | £11.132 | Automatic Execution |
16:28:55 - 28-May-25 |
| Unknown* | 0 | £11.08111 | SI Trade Currency Conversion |
15:28:46 - 28-May-25 |
| Sell* | 90 | £11.162 | Negotiated Trade |
13:42:35 - 28-May-25 |
| Unknown* | 0 | £11.14316 | SI Trade Currency Conversion |
12:34:14 - 28-May-25 |
| Sell* | 223 | £11.1453 | Negotiated Trade |
12:04:59 - 28-May-25 |
| Buy* | 513 | £11.14524 | Ordinary |
11:42:39 - 28-May-25 |
| Buy* | 24 | £11.10372 | Suspected BUY Trade |
11:14:51 - 28-May-25 |
| Buy* | 26 | £11.08908 | Ordinary |
10:56:09 - 28-May-25 |
| Buy* | 1,075 | £11.09172 | Suspected BUY Trade |
10:50:46 - 28-May-25 |
| Buy* | 300 | £11.08681 | Ordinary |
10:29:46 - 28-May-25 |
| Sell* | 1,448 | £11.0717 | Negotiated Trade |
10:29:45 - 28-May-25 |
| Buy* | 905 | £11.08392 | Ordinary |
10:09:59 - 28-May-25 |
| Sell* | 60 | £11.0723 | Negotiated Trade |
10:09:58 - 28-May-25 |
| Sell* | 152 | £11.0878 | Negotiated Trade |
09:45:13 - 28-May-25 |
| Sell* | 100 | £11.0876 | Negotiated Trade |
09:22:17 - 28-May-25 |
| Sell* | 843 | £11.10 | Automatic Execution |
08:30:11 - 28-May-25 |
| Buy* | 505 | £11.11443 | Ordinary |
16:13:35 - 27-May-25 |
| Buy* | 3,081 | £11.112 | Automatic Execution |
16:02:55 - 27-May-25 |
| Buy* | 404 | £11.09643 | Ordinary |
15:52:50 - 27-May-25 |
| Buy* | 179 | £11.09362 | Suspected BUY Trade |
15:51:58 - 27-May-25 |
| Buy* | 3 | £11.08962 | Suspected BUY Trade |
15:42:32 - 27-May-25 |
| Sell* | 1,207 | £11.0304 | Negotiated Trade |
15:14:36 - 27-May-25 |
| Buy* | 2,179 | £11.016 | Automatic Execution |
14:47:45 - 27-May-25 |
| Buy* | 31 | £10.982 | Suspected BUY Trade |
14:40:20 - 27-May-25 |
| Sell* | 670 | £10.94 | Automatic Execution |
14:37:03 - 27-May-25 |
| Buy* | 180 | £11.00962 | Suspected BUY Trade |
14:09:45 - 27-May-25 |
| Sell* | 744 | £10.9687 | Negotiated Trade |
13:56:48 - 27-May-25 |
| Buy* | 452 | £11.00966 | Suspected BUY Trade |
13:15:07 - 27-May-25 |
| Sell* | 2 | £10.98036 | Negotiated Trade |
12:42:29 - 27-May-25 |
| Sell* | 229 | £10.9952 | Negotiated Trade |
12:41:02 - 27-May-25 |
| Buy* | 1 | £11.01162 | Suspected BUY Trade |
12:11:02 - 27-May-25 |
| Buy* | 770 | £11.03164 | Suspected BUY Trade |
11:58:00 - 27-May-25 |
| Sell* | 489 | £10.9996 | Negotiated Trade |
10:57:30 - 27-May-25 |
| Sell* | 1,706 | £10.9912 | Negotiated Trade |
10:14:01 - 27-May-25 |
| Sell* | 228 | £10.984 | Negotiated Trade |
10:09:43 - 27-May-25 |
| Buy* | 850 | £11.0136 | Suspected BUY Trade |
09:45:32 - 27-May-25 |
| Buy* | 181 | £11.016 | Suspected BUY Trade |
08:38:21 - 27-May-25 |
| Buy* | 27 | £11.002 | Suspected BUY Trade |
08:36:21 - 27-May-25 |
| Sell* | 5 | £10.92646 | Negotiated Trade |
08:08:48 - 27-May-25 |
| Sell* | 284 | £10.9305 | Negotiated Trade |
08:06:49 - 27-May-25 |
| Sell* | 252 | £10.9305 | Negotiated Trade |
08:06:49 - 27-May-25 |
| Sell* | 667 | £10.7414 | Negotiated Trade |
16:26:12 - 23-May-25 |
| Buy* | 17 | £10.77766 | Suspected BUY Trade |
15:34:26 - 23-May-25 |
| Sell* | 249 | £10.7318 | Negotiated Trade |
15:30:36 - 23-May-25 |
| Buy* | 505 | £10.77766 | Suspected BUY Trade |
15:14:35 - 23-May-25 |
| Sell* | 662 | £10.76 | Automatic Execution |
14:43:49 - 23-May-25 |
| Sell* | 660 | £10.76 | Automatic Execution |
14:40:21 - 23-May-25 |
| Buy* | 4,000 | £10.70 | Automatic Execution |
13:21:32 - 23-May-25 |
| Buy* | 2,500 | £10.922 | Automatic Execution |
12:36:55 - 23-May-25 |
| Buy* | 660 | £10.938 | Automatic Execution |
12:34:20 - 23-May-25 |
| Buy* | 9,741 | £10.936 | Automatic Execution |
12:22:07 - 23-May-25 |
| Buy* | 9,741 | £10.954 | Automatic Execution |
12:19:52 - 23-May-25 |
| Buy* | 1,275 | £10.9716 | Suspected BUY Trade |
11:54:57 - 23-May-25 |
| Sell* | 250 | £10.9434 | Negotiated Trade |
11:39:35 - 23-May-25 |
| Buy* | 271 | £10.9698 | Suspected BUY Trade |
11:20:39 - 23-May-25 |
| Sell* | 285 | £10.9549 | Negotiated Trade |
11:15:06 - 23-May-25 |
| Buy* | 90,650 | £10.965 | Suspected BUY Trade |
10:38:27 - 23-May-25 |
| Unknown* | -90,650 | £10.97 | Correction Negotiated Trade |
10:38:27 - 23-May-25 |
| Buy* | 90,650 | £10.97 | Suspected BUY Trade |
10:38:27 - 23-May-25 |
| Buy* | 272 | £10.99563 | Ordinary |
10:00:20 - 23-May-25 |
| Unknown* | 0 | £11.02757 | SI Trade Currency Conversion |
09:01:07 - 23-May-25 |
| Sell* | 270 | £10.9607 | Negotiated Trade |
08:03:22 - 23-May-25 |
| Unknown* | 0 | £11.04945 | SI Trade Currency Conversion |
08:00:22 - 23-May-25 |
| Buy* | 81 | £11.046 | Suspected BUY Trade |
13:03:54 - 22-May-25 |
| Sell* | 82 | £11.0153 | Negotiated Trade |
12:59:43 - 22-May-25 |
| Sell* | 325 | £11.077 | Negotiated Trade |
12:34:36 - 22-May-25 |
| Sell* | 620 | £11.0733 | Negotiated Trade |
11:45:30 - 22-May-25 |
| Buy* | 2,357 | £11.1027 | Suspected BUY Trade |
11:45:30 - 22-May-25 |
| Buy* | 532 | £11.10166 | Suspected BUY Trade |
11:16:57 - 22-May-25 |
| Sell* | 739 | £11.0929 | Negotiated Trade |
10:32:49 - 22-May-25 |
| Sell* | 769 | £11.0678 | Negotiated Trade |
09:18:45 - 22-May-25 |
| Buy* | 384 | £11.12152 | Suspected BUY Trade |
08:11:46 - 22-May-25 |
| Buy* | 519 | £11.298 | Automatic Execution |
16:23:35 - 21-May-25 |
| Sell* | 422 | £11.294 | Automatic Execution |
16:23:32 - 21-May-25 |
| Buy* | 640 | £11.238 | Automatic Execution |
15:41:40 - 21-May-25 |
| Buy* | 2,861 | £11.22956 | Suspected BUY Trade |
15:37:29 - 21-May-25 |
| Buy* | 1,777 | £11.244 | Result of RFQ |
15:25:25 - 21-May-25 |
| Buy* | 941 | £11.1883 | Suspected BUY Trade |
12:16:46 - 21-May-25 |
| Buy* | 17 | £11.12574 | Suspected BUY Trade |
11:26:21 - 21-May-25 |
| Buy* | 269 | £11.126 | Suspected BUY Trade |
11:25:45 - 21-May-25 |
| Sell* | 174 | £11.1329 | Negotiated Trade |
11:19:29 - 21-May-25 |
| Sell* | 125 | £11.1294 | Negotiated Trade |
11:16:48 - 21-May-25 |
| Sell* | 592 | £11.1677 | Negotiated Trade |
10:25:33 - 21-May-25 |
| Buy* | 9 | £11.182 | Suspected BUY Trade |
10:02:58 - 21-May-25 |
| Buy* | 12 | £11.16952 | Suspected BUY Trade |
08:04:16 - 21-May-25 |
| Buy* | 89 | £11.15944 | Suspected BUY Trade |
08:02:10 - 21-May-25 |
| Unknown* | 0 | £11.16728 | SI Trade Currency Conversion |
16:01:18 - 20-May-25 |
| Unknown* | 0 | £11.23962 | SI Trade Currency Conversion |
15:45:52 - 20-May-25 |
| Sell* | 1,711 | £11.1975 | Negotiated Trade |
15:31:57 - 20-May-25 |
| Unknown* | 0 | £11.25308 | SI Trade Currency Conversion |
14:03:12 - 20-May-25 |
| Buy* | 177 | £11.26 | Suspected BUY Trade |
13:08:44 - 20-May-25 |
| Buy* | 1,265 | £11.2414 | Suspected BUY Trade |
11:49:36 - 20-May-25 |
| Sell* | 1,726 | £11.2165 | Negotiated Trade |
11:20:33 - 20-May-25 |
| Sell* | 124 | £11.2166 | Negotiated Trade |
11:20:33 - 20-May-25 |
| Buy* | 1,063 | £11.24 | Suspected BUY Trade |
11:18:05 - 20-May-25 |
| Sell* | 699 | £11.1881 | Negotiated Trade |
11:01:31 - 20-May-25 |
| Buy* | 2,527 | £11.2239 | Suspected BUY Trade |
10:39:44 - 20-May-25 |
| Buy* | 431 | £11.2325 | Suspected BUY Trade |
10:10:41 - 20-May-25 |
| Sell* | 40 | £11.2046 | Negotiated Trade |
09:57:14 - 20-May-25 |
| Sell* | 91 | £11.1988 | Negotiated Trade |
08:03:50 - 20-May-25 |
| Buy* | 22 | £11.21764 | Suspected BUY Trade |
15:57:51 - 19-May-25 |
| Sell* | 95 | £11.2166 | Negotiated Trade |
15:45:54 - 19-May-25 |