| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 4 | £22.65955 | Suspected BUY Trade |
15:28:56 - 02-Apr-26 |
| Unknown* | 0 | £22.54775 | SI Trade Currency Conversion |
08:43:52 - 02-Apr-26 |
| Buy* | 595 | £22.825 | Automatic Execution |
16:27:08 - 01-Apr-26 |
| Buy* | 9 | £22.75435 | Suspected BUY Trade |
15:15:04 - 01-Apr-26 |
| Unknown* | 0 | £22.79669 | SI Trade Currency Conversion |
14:05:20 - 01-Apr-26 |
| Unknown* | 1 | £22.80105 | SI Trade Currency Conversion |
14:05:18 - 01-Apr-26 |
| Unknown* | 0 | £22.79669 | SI Trade Currency Conversion |
14:04:53 - 01-Apr-26 |
| Buy* | 6 | £22.2695 | Suspected BUY Trade |
15:21:06 - 31-Mar-26 |
| Buy* | 44 | £22.185 | Automatic Execution |
12:11:17 - 31-Mar-26 |
| Unknown* | 0 | £22.04705 | SI Trade Currency Conversion |
08:18:25 - 31-Mar-26 |
| Buy* | 28 | £21.96455 | Suspected BUY Trade |
15:19:40 - 30-Mar-26 |
| Sell* | 1 | £21.91045 | Negotiated Trade |
15:08:53 - 30-Mar-26 |
| Buy* | 91 | £21.935 | Automatic Execution |
12:26:48 - 30-Mar-26 |
| Unknown* | 0 | £21.8081 | SI Trade Currency Conversion |
08:37:58 - 30-Mar-26 |
| Unknown* | 0 | £21.79508 | SI Trade Currency Conversion |
08:06:36 - 30-Mar-26 |
| Unknown* | 0 | £21.79942 | SI Trade Currency Conversion |
08:04:59 - 30-Mar-26 |
| Unknown* | 0 | £21.77772 | SI Trade Currency Conversion |
08:04:55 - 30-Mar-26 |
| Unknown* | 0 | £21.77772 | SI Trade Currency Conversion |
08:04:55 - 30-Mar-26 |
| Unknown* | 0 | £21.77772 | SI Trade Currency Conversion |
08:04:09 - 30-Mar-26 |
| Buy* | 73 | £21.74465 | Suspected BUY Trade |
15:12:22 - 27-Mar-26 |
| Sell* | 1 | £21.73045 | Negotiated Trade |
15:05:08 - 27-Mar-26 |
| Unknown* | 0 | £21.77525 | SI Trade Currency Conversion |
08:54:12 - 27-Mar-26 |
| Unknown* | 0 | £21.7839 | SI Trade Currency Conversion |
08:54:12 - 27-Mar-26 |
| Sell* | 75 | £21.9354 | Negotiated Trade |
15:48:40 - 26-Mar-26 |
| Buy* | 218 | £21.97455 | Suspected BUY Trade |
15:18:40 - 26-Mar-26 |
| Unknown* | 0 | £22.02621 | SI Trade Currency Conversion |
08:42:14 - 26-Mar-26 |
| Sell* | 119 | £22.155 | Uncrossing Trade |
16:35:26 - 25-Mar-26 |
| Buy* | 4 | £22.13455 | Suspected BUY Trade |
15:23:33 - 25-Mar-26 |
| Unknown* | 0 | £22.23906 | SI Trade Currency Conversion |
08:39:01 - 25-Mar-26 |
| Sell* | 850 | £21.785 | Automatic Execution |
14:52:01 - 24-Mar-26 |
| Buy* | 56 | £22.1344 | Suspected BUY Trade |
15:25:52 - 23-Mar-26 |
| Buy* | 172 | £21.305 | Automatic Execution |
11:05:28 - 23-Mar-26 |
| Buy* | 4,939 | £21.305 | Automatic Execution |
11:05:22 - 23-Mar-26 |
| Buy* | 850 | £21.225 | Automatic Execution |
11:05:17 - 23-Mar-26 |
| Sell* | 1 | £21.2005 | Negotiated Trade |
09:48:30 - 23-Mar-26 |
| Unknown* | 0 | £21.35056 | SI Trade Currency Conversion |
08:51:55 - 23-Mar-26 |
| Sell* | 840 | £21.785 | Automatic Execution |
15:23:49 - 20-Mar-26 |
| Buy* | 1 | £21.7797 | Suspected BUY Trade |
15:10:12 - 20-Mar-26 |
| Unknown* | 0 | £22.1677 | SI Trade Currency Conversion |
08:41:17 - 20-Mar-26 |
| Buy* | 313 | £22.00465 | Suspected BUY Trade |
15:11:24 - 19-Mar-26 |
| Unknown* | 0 | £22.26658 | SI Trade Currency Conversion |
08:27:10 - 19-Mar-26 |
| Sell* | 2 | £22.5655 | Negotiated Trade |
15:03:17 - 18-Mar-26 |
| Unknown* | 0 | £22.9574 | SI Trade Currency Conversion |
08:16:07 - 18-Mar-26 |
| Buy* | 18 | £22.85965 | Suspected BUY Trade |
15:12:55 - 17-Mar-26 |
| Sell* | 1 | £22.8354 | Negotiated Trade |
15:08:27 - 17-Mar-26 |
| Unknown* | 0 | £22.6512 | SI Trade Currency Conversion |
08:15:37 - 17-Mar-26 |
| Buy* | 31 | £22.72465 | Suspected BUY Trade |
15:12:57 - 16-Mar-26 |
| Sell* | 114 | £22.6904 | Negotiated Trade |
15:08:57 - 16-Mar-26 |
| Sell* | 119 | £22.71 | Automatic Execution |
15:01:21 - 16-Mar-26 |
| Sell* | 481 | £22.71 | Result of RFQ |
15:01:21 - 16-Mar-26 |
| Sell* | 600 | £22.70605 | Negotiated Trade |
14:59:15 - 16-Mar-26 |
| Sell* | 810 | £22.72 | Automatic Execution |
14:58:10 - 16-Mar-26 |
| Sell* | 364 | £22.715 | Result of RFQ |
14:58:10 - 16-Mar-26 |
| Sell* | 1,174 | £22.71074 | Negotiated Trade |
14:54:58 - 16-Mar-26 |
| Unknown* | 0 | £22.56045 | SI Trade Currency Conversion |
08:42:59 - 16-Mar-26 |
| Unknown* | 0 | £22.58636 | SI Trade Currency Conversion |
08:15:01 - 16-Mar-26 |
| Unknown* | 0 | £22.6943 | SI Trade Currency Conversion |
08:00:35 - 16-Mar-26 |
| Buy* | 2 | £22.70955 | Suspected BUY Trade |
15:10:53 - 13-Mar-26 |
| Sell* | 26 | £22.67545 | Negotiated Trade |
11:08:50 - 13-Mar-26 |
| Unknown* | 0 | £22.50223 | SI Trade Currency Conversion |
08:49:10 - 13-Mar-26 |
| Buy* | 7 | £22.56455 | Suspected BUY Trade |
15:11:44 - 12-Mar-26 |
| Sell* | 185 | £22.55045 | Negotiated Trade |
15:05:34 - 12-Mar-26 |
| Unknown* | 0 | £22.67951 | SI Trade Currency Conversion |
08:25:37 - 12-Mar-26 |
| Sell* | 128 | £22.745 | Uncrossing Trade |
16:35:29 - 11-Mar-26 |
| Buy* | 37 | £22.8446 | Suspected BUY Trade |
15:15:04 - 11-Mar-26 |
| Buy* | 87 | £22.8052 | Suspected BUY Trade |
14:31:30 - 11-Mar-26 |
| Unknown* | 0 | £22.88251 | SI Trade Currency Conversion |
08:26:02 - 11-Mar-26 |
| Buy* | 218 | £22.8721 | Suspected BUY Trade |
08:08:11 - 11-Mar-26 |
| Unknown* | 0 | £22.92574 | SI Trade Currency Conversion |
08:05:16 - 11-Mar-26 |
| Unknown* | 1 | £22.92574 | SI Trade Currency Conversion |
08:05:16 - 11-Mar-26 |
| Unknown* | 1 | £22.89548 | SI Trade Currency Conversion |
08:05:15 - 11-Mar-26 |
| Unknown* | 1 | £22.89548 | SI Trade Currency Conversion |
08:05:13 - 11-Mar-26 |
| Unknown* | 1 | £22.92574 | SI Trade Currency Conversion |
08:05:13 - 11-Mar-26 |
| Buy* | 1 | £22.90 | Automatic Execution |
08:05:12 - 11-Mar-26 |
| Unknown* | 1 | £22.93007 | SI Trade Currency Conversion |
08:05:11 - 11-Mar-26 |
| Unknown* | 0 | £22.88251 | SI Trade Currency Conversion |
08:05:11 - 11-Mar-26 |
| Buy* | 1 | £23.14925 | Suspected BUY Trade |
15:11:36 - 10-Mar-26 |
| Unknown* | 0 | £23.11566 | SI Trade Currency Conversion |
08:26:53 - 10-Mar-26 |
| Unknown* | 0 | £23.12431 | SI Trade Currency Conversion |
08:26:06 - 10-Mar-26 |
| Buy* | 1 | £22.6293 | Suspected BUY Trade |
15:21:27 - 09-Mar-26 |
| Buy* | 116 | £22.5015 | Suspected BUY Trade |
09:55:26 - 09-Mar-26 |
| Buy* | 306 | £22.3671 | Suspected BUY Trade |
09:00:12 - 09-Mar-26 |
| Unknown* | 0 | £22.45296 | SI Trade Currency Conversion |
08:33:39 - 09-Mar-26 |
| Unknown* | 0 | £22.45296 | SI Trade Currency Conversion |
08:33:38 - 09-Mar-26 |
| Unknown* | 0 | £22.40961 | SI Trade Currency Conversion |
08:01:32 - 09-Mar-26 |
| Unknown* | 0 | £22.40961 | SI Trade Currency Conversion |
08:00:46 - 09-Mar-26 |
| Buy* | 121 | £22.9042 | Suspected BUY Trade |
15:23:41 - 06-Mar-26 |
| Sell* | 1,700 | £23.00858 | Ordinary |
11:03:43 - 06-Mar-26 |
| Unknown* | 0 | £23.33362 | SI Trade Currency Conversion |
08:47:15 - 06-Mar-26 |
| Buy* | 214 | £23.2356 | Suspected BUY Trade |
08:07:29 - 06-Mar-26 |
| Buy* | 58 | £23.3644 | Suspected BUY Trade |
15:24:02 - 05-Mar-26 |
| Unknown* | 0 | £23.42165 | SI Trade Currency Conversion |
08:30:43 - 05-Mar-26 |
| Sell* | 2 | £23.49555 | Negotiated Trade |
15:12:55 - 04-Mar-26 |
| Unknown* | 0 | £23.36753 | SI Trade Currency Conversion |
08:34:36 - 04-Mar-26 |
| Sell* | 773 | £23.15 | Result of RFQ |
16:25:18 - 03-Mar-26 |
| Sell* | 773 | £23.14193 | Negotiated Trade |
16:25:06 - 03-Mar-26 |
| Buy* | 4 | £23.10445 | Suspected BUY Trade |
15:21:52 - 03-Mar-26 |
| Unknown* | 0 | £23.4766 | SI Trade Currency Conversion |
08:39:26 - 03-Mar-26 |
| Buy* | 1,085 | £23.95 | Automatic Execution |
15:58:44 - 02-Mar-26 |
| Sell* | 780 | £23.95 | Automatic Execution |
15:58:44 - 02-Mar-26 |
| Sell* | 146 | £23.96 | Automatic Execution |
15:58:44 - 02-Mar-26 |
| Buy* | 77 | £24.0493 | Suspected BUY Trade |
15:31:03 - 02-Mar-26 |
| Sell* | 2,097 | £23.95983 | Negotiated Trade |
15:24:14 - 02-Mar-26 |
| Unknown* | 0 | £24.12099 | SI Trade Currency Conversion |
08:59:21 - 02-Mar-26 |
| Unknown* | 2 | £24.05084 | SI Trade Currency Conversion |
08:12:09 - 02-Mar-26 |
| Unknown* | 8 | £24.05084 | SI Trade Currency Conversion |
08:11:53 - 02-Mar-26 |
| Unknown* | 8 | £24.05084 | SI Trade Currency Conversion |
08:11:37 - 02-Mar-26 |
| Unknown* | 8 | £24.05084 | SI Trade Currency Conversion |
08:11:28 - 02-Mar-26 |
| Unknown* | 8 | £24.12976 | SI Trade Currency Conversion |
08:11:24 - 02-Mar-26 |
| Unknown* | 1 | £24.05961 | SI Trade Currency Conversion |
08:11:23 - 02-Mar-26 |
| Buy* | 2 | £24.056 | Suspected BUY Trade |
08:11:16 - 02-Mar-26 |
| Unknown* | 1 | £24.05961 | SI Trade Currency Conversion |
08:11:11 - 02-Mar-26 |
| Unknown* | 1 | £24.06838 | SI Trade Currency Conversion |
08:11:04 - 02-Mar-26 |
| Unknown* | 1 | £24.06838 | SI Trade Currency Conversion |
08:10:51 - 02-Mar-26 |
| Unknown* | 0 | £24.06838 | SI Trade Currency Conversion |
08:10:40 - 02-Mar-26 |
| Unknown* | 0 | £24.06838 | SI Trade Currency Conversion |
08:10:40 - 02-Mar-26 |
| Unknown* | 0 | £24.05961 | SI Trade Currency Conversion |
08:10:18 - 02-Mar-26 |
| Unknown* | 0 | £24.05961 | SI Trade Currency Conversion |
08:10:18 - 02-Mar-26 |
| Unknown* | 0 | £24.05961 | SI Trade Currency Conversion |
08:10:18 - 02-Mar-26 |
| Unknown* | 0 | £24.16921 | SI Trade Currency Conversion |
08:00:28 - 02-Mar-26 |
| Buy* | 2 | £24.5344 | Suspected BUY Trade |
15:18:36 - 27-Feb-26 |
| Unknown* | 0 | £24.53312 | SI Trade Currency Conversion |
08:59:47 - 27-Feb-26 |
| Unknown* | 0 | £24.53312 | SI Trade Currency Conversion |
08:59:45 - 27-Feb-26 |
| Unknown* | 0 | £24.46313 | SI Trade Currency Conversion |
08:04:49 - 27-Feb-26 |
| Unknown* | 0 | £24.46313 | SI Trade Currency Conversion |
08:04:47 - 27-Feb-26 |
| Unknown* | 0 | £24.31445 | SI Trade Currency Conversion |
08:30:43 - 26-Feb-26 |
| Unknown* | 0 | £24.31046 | SI Trade Currency Conversion |
08:43:40 - 25-Feb-26 |
| Buy* | 8 | £24.2594 | Suspected BUY Trade |
15:15:08 - 24-Feb-26 |
| Unknown* | 0 | £24.15328 | SI Trade Currency Conversion |
08:29:09 - 24-Feb-26 |
| Sell* | 2 | £24.18055 | Negotiated Trade |
15:08:42 - 23-Feb-26 |
| Unknown* | 0 | £24.28105 | SI Trade Currency Conversion |
08:34:19 - 23-Feb-26 |
| Unknown* | 0 | £24.26356 | SI Trade Currency Conversion |
08:05:10 - 23-Feb-26 |
| Unknown* | 0 | £24.2723 | SI Trade Currency Conversion |
08:05:02 - 23-Feb-26 |
| Unknown* | 0 | £24.29417 | SI Trade Currency Conversion |
08:01:14 - 23-Feb-26 |
| Buy* | 65 | £24.3105 | Suspected BUY Trade |
15:58:11 - 20-Feb-26 |
| Buy* | 1 | £24.2594 | Suspected BUY Trade |
15:14:50 - 20-Feb-26 |
| Unknown* | 0 | £24.20063 | SI Trade Currency Conversion |
08:51:29 - 20-Feb-26 |
| Sell* | 8 | £24.11 | Automatic Execution |
11:29:50 - 19-Feb-26 |
| Buy* | 144 | £24.11 | Automatic Execution |
11:29:50 - 19-Feb-26 |
| Unknown* | 0 | £24.19478 | SI Trade Currency Conversion |
08:28:27 - 19-Feb-26 |
| Buy* | 37 | £24.2095 | Suspected BUY Trade |
15:16:24 - 18-Feb-26 |
| Unknown* | 0 | £24.06261 | SI Trade Currency Conversion |
08:28:53 - 18-Feb-26 |
| Buy* | 1 | £23.90945 | Suspected BUY Trade |
15:12:17 - 17-Feb-26 |
| Unknown* | 0 | £23.77937 | SI Trade Currency Conversion |
08:30:37 - 17-Feb-26 |
| Unknown* | 0 | £23.77502 | SI Trade Currency Conversion |
08:30:34 - 17-Feb-26 |
| Buy* | 3 | £23.7496 | Suspected BUY Trade |
15:15:32 - 16-Feb-26 |
| Unknown* | 0 | £23.79959 | SI Trade Currency Conversion |
08:32:45 - 16-Feb-26 |
| Unknown* | 0 | £23.80394 | SI Trade Currency Conversion |
08:04:59 - 16-Feb-26 |
| Buy* | 10 | £23.71955 | Suspected BUY Trade |
15:15:56 - 13-Feb-26 |
| Sell* | 15 | £23.6606 | Negotiated Trade |
15:09:34 - 13-Feb-26 |
| Unknown* | 0 | £23.74592 | SI Trade Currency Conversion |
08:27:54 - 13-Feb-26 |
| Buy* | 84 | £23.91955 | Suspected BUY Trade |
15:10:23 - 12-Feb-26 |
| Buy* | 24 | £23.9394 | Suspected BUY Trade |
08:57:12 - 12-Feb-26 |
| Unknown* | 0 | £23.97665 | SI Trade Currency Conversion |
08:18:14 - 12-Feb-26 |
| Unknown* | 0 | £23.981 | SI Trade Currency Conversion |
08:18:13 - 12-Feb-26 |
| Sell* | 160 | £23.74 | Automatic Execution |
15:59:37 - 11-Feb-26 |
| Sell* | 624 | £23.74 | Automatic Execution |
15:59:37 - 11-Feb-26 |
| Sell* | 76 | £23.745 | Automatic Execution |
15:59:37 - 11-Feb-26 |
| Sell* | 860 | £23.745 | Automatic Execution |
15:59:27 - 11-Feb-26 |
| Sell* | 624 | £23.74 | Automatic Execution |
15:59:17 - 11-Feb-26 |
| Sell* | 76 | £23.745 | Automatic Execution |
15:59:17 - 11-Feb-26 |
| Sell* | 860 | £23.745 | Automatic Execution |
15:59:07 - 11-Feb-26 |
| Sell* | 860 | £23.745 | Automatic Execution |
15:58:57 - 11-Feb-26 |
| Sell* | 740 | £23.75 | Automatic Execution |
15:58:47 - 11-Feb-26 |
| Sell* | 120 | £23.755 | Automatic Execution |
15:58:47 - 11-Feb-26 |
| Sell* | 1,080 | £23.755 | Automatic Execution |
15:58:27 - 11-Feb-26 |
| Buy* | 2 | £23.7444 | Suspected BUY Trade |
15:13:51 - 11-Feb-26 |
| Sell* | 936 | £23.72 | Automatic Execution |
15:06:43 - 11-Feb-26 |
| Sell* | 44 | £23.725 | Automatic Execution |
15:06:43 - 11-Feb-26 |
| Sell* | 156 | £23.765 | Automatic Execution |
14:51:45 - 11-Feb-26 |
| Sell* | 1,200 | £23.77 | Automatic Execution |
14:51:45 - 11-Feb-26 |
| Sell* | 156 | £23.755 | Automatic Execution |
14:50:55 - 11-Feb-26 |
| Sell* | 1,200 | £23.76 | Automatic Execution |
14:50:55 - 11-Feb-26 |
| Sell* | 387 | £23.80 | Automatic Execution |
14:29:18 - 11-Feb-26 |
| Sell* | 1,200 | £23.805 | Automatic Execution |
14:29:18 - 11-Feb-26 |
| Sell* | 477 | £23.78 | Automatic Execution |
14:20:39 - 11-Feb-26 |
| Sell* | 1,200 | £23.785 | Automatic Execution |
14:20:39 - 11-Feb-26 |
| Sell* | 2,804 | £23.765 | Automatic Execution |
14:13:13 - 11-Feb-26 |
| Sell* | 585 | £23.795 | Automatic Execution |
14:06:07 - 11-Feb-26 |
| Sell* | 1,200 | £23.80 | Automatic Execution |
14:06:07 - 11-Feb-26 |
| Sell* | 624 | £23.79 | Automatic Execution |
13:55:50 - 11-Feb-26 |
| Sell* | 936 | £23.795 | Automatic Execution |
13:55:50 - 11-Feb-26 |
| Sell* | 701 | £23.795 | Automatic Execution |
13:54:00 - 11-Feb-26 |
| Sell* | 1,200 | £23.795 | Automatic Execution |
13:54:00 - 11-Feb-26 |
| Sell* | 323 | £23.765 | Automatic Execution |
13:41:17 - 11-Feb-26 |
| Sell* | 936 | £23.765 | Automatic Execution |
13:41:17 - 11-Feb-26 |
| Sell* | 800 | £23.77 | Automatic Execution |
13:41:17 - 11-Feb-26 |
| Sell* | 506 | £23.78 | Automatic Execution |
13:38:37 - 11-Feb-26 |
| Sell* | 2,136 | £23.78 | Automatic Execution |
13:38:37 - 11-Feb-26 |
| Sell* | 936 | £23.75 | Automatic Execution |
13:19:46 - 11-Feb-26 |
| Sell* | 1,404 | £23.74 | Automatic Execution |
13:18:27 - 11-Feb-26 |
| Sell* | 800 | £23.74 | Automatic Execution |
13:18:27 - 11-Feb-26 |
| Sell* | 800 | £23.745 | Automatic Execution |
13:05:06 - 11-Feb-26 |
| Sell* | 1,200 | £23.75 | Automatic Execution |
13:05:06 - 11-Feb-26 |
| Sell* | 1,200 | £23.74 | Automatic Execution |
13:01:45 - 11-Feb-26 |
| Sell* | 39 | £23.74 | Automatic Execution |
13:01:45 - 11-Feb-26 |
| Sell* | 52 | £23.755 | Automatic Execution |
12:53:25 - 11-Feb-26 |
| Unknown* | 0 | £23.73252 | SI Trade Currency Conversion |
08:25:21 - 11-Feb-26 |
| Buy* | 46 | £23.845 | Automatic Execution |
15:30:00 - 10-Feb-26 |
| Unknown* | 0 | £23.74238 | SI Trade Currency Conversion |
08:33:04 - 10-Feb-26 |