| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 190 | £13.01523 | Ordinary |
08:06:22 - 22-Jul-25 |
| Sell* | 255 | £13.014 | Negotiated Trade |
08:03:46 - 22-Jul-25 |
| Buy* | 92 | £13.0371 | Suspected BUY Trade |
08:01:45 - 22-Jul-25 |
| Sell* | 3,067 | £13.158 | Automatic Execution |
16:22:04 - 21-Jul-25 |
| Buy* | 378 | £13.1911 | Suspected BUY Trade |
14:58:41 - 21-Jul-25 |
| Buy* | 245 | £13.1776 | Suspected BUY Trade |
14:49:45 - 21-Jul-25 |
| Buy* | 340 | £13.1721 | Suspected BUY Trade |
14:46:52 - 21-Jul-25 |
| Sell* | 817 | £13.0891 | Negotiated Trade |
13:51:27 - 21-Jul-25 |
| Sell* | 1,398 | £13.0919 | Negotiated Trade |
12:47:12 - 21-Jul-25 |
| Sell* | 945 | £13.0974 | Negotiated Trade |
12:13:58 - 21-Jul-25 |
| Sell* | 1,601 | £13.0976 | Negotiated Trade |
12:11:46 - 21-Jul-25 |
| Sell* | 68 | £13.1056 | Negotiated Trade |
11:57:38 - 21-Jul-25 |
| Buy* | 336 | £13.1406 | Suspected BUY Trade |
11:22:31 - 21-Jul-25 |
| Buy* | 151 | £13.1421 | Suspected BUY Trade |
11:18:21 - 21-Jul-25 |
| Sell* | 60 | £13.122 | Automatic Execution |
10:34:56 - 21-Jul-25 |
| Buy* | 421 | £13.122 | Automatic Execution |
10:34:56 - 21-Jul-25 |
| Sell* | 500 | £13.122 | Automatic Execution |
10:34:49 - 21-Jul-25 |
| Buy* | 18 | £13.1467 | Suspected BUY Trade |
10:29:28 - 21-Jul-25 |
| Sell* | 14,295 | £13.128 | Negotiated Trade |
10:20:45 - 21-Jul-25 |
| Sell* | 2,392 | £13.12826 | Negotiated Trade |
10:12:48 - 21-Jul-25 |
| Buy* | 11 | £13.1623 | Suspected BUY Trade |
08:50:22 - 21-Jul-25 |
| Buy* | 66 | £13.1642 | Suspected BUY Trade |
08:16:51 - 21-Jul-25 |
| Sell* | 1 | £13.13052 | Negotiated Trade |
08:11:12 - 21-Jul-25 |
| Buy* | 75 | £13.1653 | Suspected BUY Trade |
08:04:58 - 21-Jul-25 |
| Sell* | 1,905 | £13.06 | Automatic Execution |
16:27:34 - 18-Jul-25 |
| Sell* | 1,620 | £13.06028 | Negotiated Trade |
16:06:53 - 18-Jul-25 |
| Sell* | 341 | £13.06028 | Negotiated Trade |
16:06:41 - 18-Jul-25 |
| Buy* | 56 | £13.11 | Suspected BUY Trade |
15:50:32 - 18-Jul-25 |
| Buy* | 348 | £13.1202 | Suspected BUY Trade |
14:57:28 - 18-Jul-25 |
| Sell* | 171,057 | £13.128 | Negotiated Trade |
14:47:47 - 18-Jul-25 |
| Buy* | 37 | £13.1478 | Suspected BUY Trade |
14:43:52 - 18-Jul-25 |
| Sell* | 51 | £13.121 | Negotiated Trade |
14:43:50 - 18-Jul-25 |
| Sell* | 22 | £13.0959 | Negotiated Trade |
14:30:35 - 18-Jul-25 |
| Buy* | 10 | £13.154 | Suspected BUY Trade |
14:21:08 - 18-Jul-25 |
| Buy* | 60 | £13.158 | Suspected BUY Trade |
13:48:10 - 18-Jul-25 |
| Buy* | 6 | £13.16 | SI Trade |
13:34:50 - 18-Jul-25 |
| Sell* | 35 | £13.1108 | Negotiated Trade |
13:00:36 - 18-Jul-25 |
| Sell* | 4,585 | £13.1256 | Negotiated Trade |
12:04:51 - 18-Jul-25 |
| Buy* | 75 | £13.168 | Suspected BUY Trade |
12:02:00 - 18-Jul-25 |
| Sell* | 496 | £13.1351 | Negotiated Trade |
11:51:04 - 18-Jul-25 |
| Buy* | 535 | £13.17579 | Ordinary |
11:19:47 - 18-Jul-25 |
| Buy* | 765 | £13.17926 | Ordinary |
11:18:20 - 18-Jul-25 |
| Buy* | 469 | £13.1839 | Suspected BUY Trade |
11:15:22 - 18-Jul-25 |
| Sell* | 280 | £13.1499 | Negotiated Trade |
11:13:15 - 18-Jul-25 |
| Buy* | 1,137 | £13.1846 | Suspected BUY Trade |
11:12:41 - 18-Jul-25 |
| Sell* | 41 | £13.15 | Negotiated Trade |
11:02:11 - 18-Jul-25 |
| Buy* | 380 | £13.17732 | Ordinary |
10:58:22 - 18-Jul-25 |
| Sell* | 84 | £13.1551 | Negotiated Trade |
10:20:41 - 18-Jul-25 |
| Sell* | 339 | £13.1556 | Negotiated Trade |
10:07:03 - 18-Jul-25 |
| Sell* | 150 | £13.1534 | Negotiated Trade |
09:38:53 - 18-Jul-25 |
| Sell* | 265 | £13.076 | Negotiated Trade |
08:00:14 - 18-Jul-25 |
| Buy* | 481 | £13.184 | Automatic Execution |
16:26:21 - 17-Jul-25 |
| Sell* | 550 | £13.184 | Automatic Execution |
16:23:17 - 17-Jul-25 |
| Sell* | 1,438 | £13.194 | Automatic Execution |
16:06:31 - 17-Jul-25 |
| Sell* | 550 | £13.194 | Automatic Execution |
16:06:31 - 17-Jul-25 |
| Sell* | 951 | £13.1299 | Negotiated Trade |
15:27:28 - 17-Jul-25 |
| Sell* | 230 | £13.10638 | Negotiated Trade |
15:24:39 - 17-Jul-25 |
| Sell* | 30 | £13.11 | Negotiated Trade |
15:23:57 - 17-Jul-25 |
| Sell* | 20 | £13.146 | Negotiated Trade |
15:03:17 - 17-Jul-25 |
| Sell* | 1,067 | £13.09836 | Negotiated Trade |
14:44:46 - 17-Jul-25 |
| Buy* | 1,613 | £13.12712 | Ordinary |
12:03:54 - 17-Jul-25 |
| Sell* | 76 | £13.1398 | Negotiated Trade |
11:21:55 - 17-Jul-25 |
| Buy* | 378 | £13.1667 | Suspected BUY Trade |
11:14:58 - 17-Jul-25 |
| Sell* | 255 | £13.13836 | Negotiated Trade |
11:14:56 - 17-Jul-25 |
| Buy* | 547 | £13.1668 | Suspected BUY Trade |
11:14:54 - 17-Jul-25 |
| Sell* | 273 | £13.13836 | Negotiated Trade |
11:13:31 - 17-Jul-25 |
| Buy* | 399 | £13.1723 | Suspected BUY Trade |
11:07:57 - 17-Jul-25 |
| Buy* | 1,581 | £13.1836 | Ordinary |
10:54:09 - 17-Jul-25 |
| Sell* | 384 | £13.1424 | Negotiated Trade |
10:44:58 - 17-Jul-25 |
| Sell* | 3,792 | £13.14482 | Ordinary |
09:30:41 - 17-Jul-25 |
| Sell* | 32 | £13.1738 | Negotiated Trade |
09:16:06 - 17-Jul-25 |
| Buy* | 27 | £13.21158 | Suspected BUY Trade |
09:05:39 - 17-Jul-25 |
| Buy* | 104 | £13.21888 | Ordinary |
08:39:03 - 17-Jul-25 |
| Buy* | 755 | £13.21526 | Ordinary |
08:35:36 - 17-Jul-25 |
| Buy* | 305 | £12.9425 | Suspected BUY Trade |
16:25:52 - 16-Jul-25 |
| Sell* | 550 | £12.974 | Automatic Execution |
16:16:22 - 16-Jul-25 |
| Buy* | 1 | £13.0288 | Suspected BUY Trade |
16:12:06 - 16-Jul-25 |
| Buy* | 684 | £13.111 | Suspected BUY Trade |
14:37:16 - 16-Jul-25 |
| Buy* | 309 | £13.148 | Suspected BUY Trade |
13:40:40 - 16-Jul-25 |
| Sell* | 600 | £13.12092 | Ordinary |
13:13:26 - 16-Jul-25 |
| Sell* | 157 | £13.1226 | Negotiated Trade |
12:20:09 - 16-Jul-25 |
| Buy* | 1,130 | £13.1295 | Suspected BUY Trade |
12:05:07 - 16-Jul-25 |
| Sell* | 1,222 | £13.08234 | Negotiated Trade |
11:15:20 - 16-Jul-25 |
| Buy* | 2,806 | £13.1095 | Suspected BUY Trade |
11:14:28 - 16-Jul-25 |
| Sell* | 201 | £13.08457 | Ordinary |
11:13:05 - 16-Jul-25 |
| Buy* | 1 | £13.11 | Suspected BUY Trade |
11:10:42 - 16-Jul-25 |
| Buy* | 799 | £13.1096 | Suspected BUY Trade |
10:32:50 - 16-Jul-25 |
| Buy* | 8 | £13.14 | Suspected BUY Trade |
09:56:23 - 16-Jul-25 |
| Buy* | 934 | £13.1297 | Suspected BUY Trade |
09:53:42 - 16-Jul-25 |
| Sell* | 271 | £13.10644 | Ordinary |
09:53:40 - 16-Jul-25 |
| Buy* | 3,805 | £13.1401 | Suspected BUY Trade |
09:47:05 - 16-Jul-25 |
| Sell* | 440 | £13.10844 | Ordinary |
09:21:29 - 16-Jul-25 |
| Buy* | 303 | £13.12358 | Suspected BUY Trade |
08:13:25 - 16-Jul-25 |
| Buy* | 690 | £13.2989 | Suspected BUY Trade |
15:56:04 - 15-Jul-25 |
| Buy* | 400 | £13.3155 | Suspected BUY Trade |
15:53:19 - 15-Jul-25 |
| Sell* | 2,000 | £13.30 | Automatic Execution |
14:58:22 - 15-Jul-25 |
| Sell* | 84 | £13.3139 | Negotiated Trade |
14:35:25 - 15-Jul-25 |
| Sell* | 302 | £13.2849 | Negotiated Trade |
14:19:17 - 15-Jul-25 |
| Buy* | 1,505 | £13.2739 | Suspected BUY Trade |
12:19:08 - 15-Jul-25 |
| Buy* | 375 | £13.27055 | Ordinary |
11:15:41 - 15-Jul-25 |
| Sell* | 699 | £13.2395 | Negotiated Trade |
11:13:12 - 15-Jul-25 |
| Buy* | 712 | £13.2715 | Suspected BUY Trade |
11:13:11 - 15-Jul-25 |
| Sell* | 132 | £13.2394 | Negotiated Trade |
11:13:11 - 15-Jul-25 |
| Sell* | 163 | £13.2306 | Negotiated Trade |
10:54:12 - 15-Jul-25 |
| Buy* | 490 | £13.2735 | Suspected BUY Trade |
10:21:51 - 15-Jul-25 |
| Buy* | 602 | £13.268 | Suspected BUY Trade |
10:17:37 - 15-Jul-25 |
| Sell* | 1,008 | £13.2253 | Negotiated Trade |
09:47:17 - 15-Jul-25 |
| Buy* | 43 | £13.2527 | Suspected BUY Trade |
09:35:37 - 15-Jul-25 |
| Buy* | 14 | £13.2587 | Suspected BUY Trade |
09:32:49 - 15-Jul-25 |
| Buy* | 8 | £13.19772 | Suspected BUY Trade |
08:03:50 - 15-Jul-25 |
| Buy* | 3,802 | £13.02 | Automatic Execution |
16:03:59 - 14-Jul-25 |
| Buy* | 57 | £12.958 | Suspected BUY Trade |
15:36:40 - 14-Jul-25 |
| Buy* | 66 | £12.96378 | Suspected BUY Trade |
15:29:28 - 14-Jul-25 |
| Buy* | 231 | £12.91838 | Ordinary |
14:55:22 - 14-Jul-25 |
| Buy* | 153 | £12.91637 | Ordinary |
14:54:52 - 14-Jul-25 |
| Sell* | 560 | £12.874 | Automatic Execution |
14:43:20 - 14-Jul-25 |
| Buy* | 22 | £13.01773 | Ordinary |
13:12:49 - 14-Jul-25 |
| Buy* | 1 | £13.024 | Suspected BUY Trade |
12:32:46 - 14-Jul-25 |
| Sell* | 324 | £12.98036 | Negotiated Trade |
12:22:59 - 14-Jul-25 |
| Sell* | 694 | £12.98642 | Negotiated Trade |
12:13:22 - 14-Jul-25 |
| Sell* | 52 | £12.97442 | Negotiated Trade |
11:33:39 - 14-Jul-25 |
| Sell* | 641 | £13.00638 | Negotiated Trade |
11:10:54 - 14-Jul-25 |
| Sell* | 1,016 | £13.00638 | Negotiated Trade |
11:10:54 - 14-Jul-25 |
| Sell* | 20 | £13.0223 | Negotiated Trade |
10:45:18 - 14-Jul-25 |
| Sell* | 200 | £13.01627 | Ordinary |
10:44:19 - 14-Jul-25 |
| Buy* | 1,203 | £13.04025 | Ordinary |
10:22:02 - 14-Jul-25 |
| Sell* | 130 | £13.01034 | Negotiated Trade |
10:22:02 - 14-Jul-25 |
| Sell* | 1,125 | £13.00349 | Ordinary |
09:26:58 - 14-Jul-25 |
| Sell* | 757 | £12.98448 | Negotiated Trade |
08:18:43 - 14-Jul-25 |
| Sell* | 1,270 | £12.99048 | Negotiated Trade |
08:16:05 - 14-Jul-25 |
| Sell* | 459 | £12.98454 | Negotiated Trade |
08:13:14 - 14-Jul-25 |
| Buy* | 1,680 | £13.04346 | Suspected BUY Trade |
08:11:29 - 14-Jul-25 |
| Buy* | 45 | £13.05973 | Ordinary |
08:03:18 - 14-Jul-25 |
| Buy* | 229 | £13.094 | Suspected BUY Trade |
08:00:29 - 14-Jul-25 |
| Buy* | 191 | £13.104 | Suspected BUY Trade |
08:00:28 - 14-Jul-25 |
| Unknown* | 0 | £12.97079 | SI Trade Currency Conversion |
15:17:25 - 11-Jul-25 |
| Unknown* | 0 | £13.00007 | SI Trade Currency Conversion |
14:59:50 - 11-Jul-25 |
| Buy* | 550 | £13.03 | Automatic Execution |
14:49:14 - 11-Jul-25 |
| Buy* | 2,658 | £13.028 | Result of RFQ |
13:39:20 - 11-Jul-25 |
| Unknown* | 0 | £12.95874 | SI Trade Currency Conversion |
13:29:05 - 11-Jul-25 |
| Buy* | 5 | £12.982 | Suspected BUY Trade |
11:58:53 - 11-Jul-25 |
| Buy* | 485 | £12.9717 | Suspected BUY Trade |
11:57:13 - 11-Jul-25 |
| Sell* | 1,248 | £12.9304 | Negotiated Trade |
11:56:26 - 11-Jul-25 |
| Sell* | 4,021 | £12.9372 | Negotiated Trade |
11:56:00 - 11-Jul-25 |
| Unknown* | 4 | £12.89329 | SI Trade Currency Conversion |
11:55:57 - 11-Jul-25 |
| Unknown* | 0 | £12.9019 | SI Trade Currency Conversion |
11:52:48 - 11-Jul-25 |
| Unknown* | 4 | £12.94151 | SI Trade Currency Conversion |
11:43:02 - 11-Jul-25 |
| Buy* | 1 | £12.976 | Suspected BUY Trade |
11:41:09 - 11-Jul-25 |
| Unknown* | 5 | £12.89673 | SI Trade Currency Conversion |
11:37:39 - 11-Jul-25 |
| Unknown* | 0 | £12.94151 | SI Trade Currency Conversion |
11:37:39 - 11-Jul-25 |
| Buy* | 457 | £12.9817 | Suspected BUY Trade |
10:52:07 - 11-Jul-25 |
| Buy* | 230 | £12.9769 | Suspected BUY Trade |
10:48:01 - 11-Jul-25 |
| Sell* | 478 | £12.9434 | Negotiated Trade |
10:47:52 - 11-Jul-25 |
| Buy* | 126 | £12.9956 | Suspected BUY Trade |
10:16:26 - 11-Jul-25 |
| Buy* | 76 | £12.9899 | Suspected BUY Trade |
10:13:07 - 11-Jul-25 |
| Buy* | 2,069 | £12.9988 | Suspected BUY Trade |
10:05:29 - 11-Jul-25 |
| Sell* | 284 | £12.965 | Negotiated Trade |
10:05:29 - 11-Jul-25 |
| Sell* | 660 | £12.9678 | Negotiated Trade |
09:55:17 - 11-Jul-25 |
| Buy* | 161 | £12.9846 | Suspected BUY Trade |
09:26:40 - 11-Jul-25 |
| Buy* | 1 | £13.0095 | Suspected BUY Trade |
08:54:16 - 11-Jul-25 |
| Buy* | 1 | £13.00356 | Suspected BUY Trade |
08:52:14 - 11-Jul-25 |
| Buy* | 1 | £13.00356 | Suspected BUY Trade |
08:51:34 - 11-Jul-25 |
| Buy* | 6 | £13.00354 | Suspected BUY Trade |
08:47:59 - 11-Jul-25 |
| Buy* | 153 | £13.0021 | Suspected BUY Trade |
08:43:52 - 11-Jul-25 |
| Sell* | 1,252 | £12.973 | Negotiated Trade |
08:23:19 - 11-Jul-25 |
| Buy* | 467 | £13.0415 | Suspected BUY Trade |
08:10:55 - 11-Jul-25 |
| Unknown* | 0 | £13.05002 | SI Trade Currency Conversion |
08:04:29 - 11-Jul-25 |
| Unknown* | 0 | £13.06552 | SI Trade Currency Conversion |
08:01:26 - 11-Jul-25 |
| Sell* | 570 | £13.028 | Automatic Execution |
16:28:52 - 10-Jul-25 |
| Sell* | 1,082 | £12.972 | Automatic Execution |
15:58:33 - 10-Jul-25 |
| Sell* | 570 | £12.988 | Automatic Execution |
15:58:33 - 10-Jul-25 |
| Sell* | 570 | £13.028 | Automatic Execution |
15:38:04 - 10-Jul-25 |
| Sell* | 1,433 | £13.024 | Automatic Execution |
15:37:11 - 10-Jul-25 |
| Buy* | 19 | £13.0416 | Suspected BUY Trade |
14:15:35 - 10-Jul-25 |
| Buy* | 6 | £12.98168 | Suspected BUY Trade |
11:53:20 - 10-Jul-25 |
| Sell* | 1,200 | £12.93838 | Negotiated Trade |
11:16:12 - 10-Jul-25 |
| Buy* | 1,190 | £12.9651 | Suspected BUY Trade |
11:15:49 - 10-Jul-25 |
| Sell* | 598 | £12.93838 | Negotiated Trade |
11:15:07 - 10-Jul-25 |
| Buy* | 152 | £12.9549 | Suspected BUY Trade |
10:58:38 - 10-Jul-25 |
| Buy* | 13 | £12.9549 | Suspected BUY Trade |
10:58:38 - 10-Jul-25 |
| Buy* | 34 | £12.9548 | Suspected BUY Trade |
10:58:37 - 10-Jul-25 |
| Buy* | 52 | £12.9548 | Suspected BUY Trade |
10:58:37 - 10-Jul-25 |
| Sell* | 330 | £12.92189 | Ordinary |
10:54:50 - 10-Jul-25 |
| Buy* | 770 | £12.948 | Suspected BUY Trade |
10:53:53 - 10-Jul-25 |
| Sell* | 319 | £12.92073 | Ordinary |
10:52:36 - 10-Jul-25 |
| Buy* | 944 | £12.9484 | Suspected BUY Trade |
10:36:12 - 10-Jul-25 |
| Sell* | 84 | £12.92 | Negotiated Trade |
10:23:03 - 10-Jul-25 |
| Sell* | 520 | £12.92638 | Negotiated Trade |
10:22:42 - 10-Jul-25 |
| Buy* | 1,422 | £12.9512 | Suspected BUY Trade |
10:22:42 - 10-Jul-25 |
| Sell* | 30 | £12.9442 | Negotiated Trade |
09:51:45 - 10-Jul-25 |
| Buy* | 11 | £12.94 | Suspected BUY Trade |
09:16:57 - 10-Jul-25 |
| Buy* | 31 | £12.8971 | Suspected BUY Trade |
08:27:34 - 10-Jul-25 |
| Sell* | 118 | £12.8644 | Negotiated Trade |
08:19:54 - 10-Jul-25 |
| Sell* | 1,122 | £12.8644 | Negotiated Trade |
08:19:54 - 10-Jul-25 |
| Buy* | 522 | £12.8881 | Suspected BUY Trade |
08:11:59 - 10-Jul-25 |
| Buy* | 193 | £12.91446 | Ordinary |
08:01:50 - 10-Jul-25 |
| Sell* | 413 | £12.8171 | Negotiated Trade |
16:27:33 - 09-Jul-25 |
| Buy* | 897 | £12.84 | Automatic Execution |
16:27:19 - 09-Jul-25 |
| Buy* | 1,436 | £12.838 | Automatic Execution |
16:27:19 - 09-Jul-25 |
| Sell* | 206 | £12.8067 | Negotiated Trade |
16:23:51 - 09-Jul-25 |