| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | £23.8407 | Negotiated Trade |
15:08:03 - 21-May-26 |
| Unknown* | 0 | £23.7845 | SI Trade Currency Conversion |
08:40:34 - 21-May-26 |
| Buy* | 145 | £23.815 | Suspected BUY Trade |
16:35:00 - 20-May-26 |
| Buy* | 145 | £23.79 | Automatic Execution |
16:15:33 - 20-May-26 |
| Buy* | 22 | £23.6492 | Suspected BUY Trade |
15:15:43 - 20-May-26 |
| Sell* | 1 | £23.5154 | Negotiated Trade |
15:11:16 - 20-May-26 |
| Unknown* | 0 | £23.49529 | SI Trade Currency Conversion |
08:25:24 - 20-May-26 |
| Unknown* | 0 | £23.39569 | SI Trade Currency Conversion |
08:06:45 - 20-May-26 |
| Unknown* | 0 | £23.43466 | SI Trade Currency Conversion |
08:06:36 - 20-May-26 |
| Unknown* | 1 | £23.43466 | SI Trade Currency Conversion |
08:06:35 - 20-May-26 |
| Unknown* | 1 | £23.43466 | SI Trade Currency Conversion |
08:06:20 - 20-May-26 |
| Unknown* | 1 | £23.43033 | SI Trade Currency Conversion |
08:05:35 - 20-May-26 |
| Unknown* | 0 | £23.43033 | SI Trade Currency Conversion |
08:05:27 - 20-May-26 |
| Sell* | 5 | £23.4454 | Negotiated Trade |
15:21:00 - 19-May-26 |
| Buy* | 1 | £23.50965 | Suspected BUY Trade |
15:15:19 - 19-May-26 |
| Buy* | 22 | £23.57465 | Suspected BUY Trade |
15:16:50 - 18-May-26 |
| Unknown* | 0 | £23.35305 | SI Trade Currency Conversion |
08:29:21 - 18-May-26 |
| Unknown* | 0 | £23.3225 | SI Trade Currency Conversion |
08:03:03 - 18-May-26 |
| Buy* | 1 | £23.44465 | Suspected BUY Trade |
15:24:21 - 15-May-26 |
| Buy* | 3,120 | £23.355 | Automatic Execution |
14:52:48 - 15-May-26 |
| Unknown* | 0 | £23.56913 | SI Trade Currency Conversion |
08:46:39 - 15-May-26 |
| Unknown* | 0 | £23.52452 | SI Trade Currency Conversion |
08:28:59 - 14-May-26 |
| Unknown* | 0 | £23.55482 | SI Trade Currency Conversion |
08:28:50 - 14-May-26 |
| Buy* | 20 | £23.33965 | Suspected BUY Trade |
15:18:15 - 13-May-26 |
| Unknown* | 0 | £23.42276 | SI Trade Currency Conversion |
08:25:30 - 13-May-26 |
| Sell* | 9 | £23.28035 | Negotiated Trade |
15:10:55 - 12-May-26 |
| Unknown* | 0 | £23.25601 | SI Trade Currency Conversion |
08:25:17 - 12-May-26 |
| Buy* | 4 | £23.5146 | Suspected BUY Trade |
15:28:02 - 11-May-26 |
| Sell* | 139 | £23.48035 | Negotiated Trade |
15:23:44 - 11-May-26 |
| Unknown* | 0 | £23.49079 | SI Trade Currency Conversion |
08:23:40 - 11-May-26 |
| Unknown* | 0 | £23.48646 | SI Trade Currency Conversion |
08:04:53 - 11-May-26 |
| Unknown* | 0 | £23.47348 | SI Trade Currency Conversion |
08:04:48 - 11-May-26 |
| Unknown* | 1 | £23.46916 | SI Trade Currency Conversion |
06:31:01 - 11-May-26 |
| Unknown* | 1 | £23.46916 | SI Trade Currency Conversion |
06:31:01 - 11-May-26 |
| Unknown* | 1 | £23.46916 | SI Trade Currency Conversion |
06:31:00 - 11-May-26 |
| Unknown* | 1 | £23.46916 | SI Trade Currency Conversion |
06:31:00 - 11-May-26 |
| Buy* | 3 | £23.5146 | Suspected BUY Trade |
15:22:54 - 08-May-26 |
| Sell* | 15 | £23.46055 | Negotiated Trade |
15:18:45 - 08-May-26 |
| Buy* | 60 | £23.515 | Automatic Execution |
11:34:45 - 08-May-26 |
| Buy* | 4 | £23.4791 | Suspected BUY Trade |
11:00:09 - 08-May-26 |
| Unknown* | 0 | £23.42064 | SI Trade Currency Conversion |
08:38:55 - 08-May-26 |
| Buy* | 10 | £23.65965 | Suspected BUY Trade |
15:23:44 - 07-May-26 |
| Unknown* | 0 | £23.8907 | SI Trade Currency Conversion |
09:07:07 - 07-May-26 |
| Unknown* | 0 | £23.8907 | SI Trade Currency Conversion |
09:06:58 - 07-May-26 |
| Unknown* | 0 | £23.9123 | SI Trade Currency Conversion |
08:29:46 - 07-May-26 |
| Buy* | 1 | £23.78965 | Suspected BUY Trade |
15:30:49 - 06-May-26 |
| Unknown* | 0 | £23.8411 | SI Trade Currency Conversion |
13:38:52 - 06-May-26 |
| Unknown* | 0 | £23.89725 | SI Trade Currency Conversion |
12:21:00 - 06-May-26 |
| Buy* | 144 | £23.925 | Automatic Execution |
11:53:07 - 06-May-26 |
| Unknown* | 0 | £23.64242 | SI Trade Currency Conversion |
09:25:29 - 06-May-26 |
| Unknown* | 0 | £23.53013 | SI Trade Currency Conversion |
08:13:10 - 06-May-26 |
| Buy* | 1,695 | £23.1442 | Suspected BUY Trade |
15:29:44 - 05-May-26 |
| Buy* | 2 | £23.1846 | Suspected BUY Trade |
15:11:52 - 05-May-26 |
| Unknown* | 0 | £23.19161 | SI Trade Currency Conversion |
15:04:46 - 05-May-26 |
| Unknown* | 0 | £23.21322 | SI Trade Currency Conversion |
08:27:50 - 05-May-26 |
| Unknown* | 0 | £23.21322 | SI Trade Currency Conversion |
08:27:06 - 05-May-26 |
| Unknown* | 0 | £23.21322 | SI Trade Currency Conversion |
08:22:40 - 05-May-26 |
| Buy* | 24 | £23.2345 | Suspected BUY Trade |
15:13:39 - 30-Apr-26 |
| Buy* | 215 | £23.2524 | Suspected BUY Trade |
12:38:19 - 30-Apr-26 |
| Unknown* | 0 | £22.96765 | SI Trade Currency Conversion |
08:21:39 - 30-Apr-26 |
| Buy* | 7 | £23.04465 | Suspected BUY Trade |
16:03:04 - 29-Apr-26 |
| Buy* | 14 | £23.0397 | Suspected BUY Trade |
15:46:21 - 29-Apr-26 |
| Buy* | 21 | £23.125 | Automatic Execution |
12:20:25 - 29-Apr-26 |
| Unknown* | 0 | £23.20222 | SI Trade Currency Conversion |
08:25:37 - 29-Apr-26 |
| Buy* | 2 | £23.2147 | Suspected BUY Trade |
15:20:43 - 28-Apr-26 |
| Sell* | 66 | £23.22 | Automatic Execution |
14:53:24 - 28-Apr-26 |
| Sell* | 66 | £23.235 | Automatic Execution |
14:36:08 - 28-Apr-26 |
| Unknown* | 0 | £23.29496 | SI Trade Currency Conversion |
08:28:38 - 28-Apr-26 |
| Unknown* | 0 | £23.28198 | SI Trade Currency Conversion |
08:28:28 - 28-Apr-26 |
| Unknown* | 0 | £23.24302 | SI Trade Currency Conversion |
08:07:02 - 28-Apr-26 |
| Unknown* | 0 | £23.24302 | SI Trade Currency Conversion |
08:07:00 - 28-Apr-26 |
| Unknown* | 0 | £23.40162 | SI Trade Currency Conversion |
08:59:37 - 27-Apr-26 |
| Unknown* | 0 | £23.45358 | SI Trade Currency Conversion |
08:05:23 - 27-Apr-26 |
| Unknown* | 0 | £23.44925 | SI Trade Currency Conversion |
08:05:13 - 27-Apr-26 |
| Unknown* | 0 | £23.4276 | SI Trade Currency Conversion |
08:01:10 - 27-Apr-26 |
| Buy* | 4 | £23.4347 | Suspected BUY Trade |
15:26:18 - 24-Apr-26 |
| Unknown* | 0 | £23.44932 | SI Trade Currency Conversion |
08:35:13 - 24-Apr-26 |
| Sell* | 1 | £23.4953 | Negotiated Trade |
14:57:46 - 23-Apr-26 |
| Unknown* | 0 | £23.53308 | SI Trade Currency Conversion |
08:17:54 - 23-Apr-26 |
| Sell* | 2 | £23.62535 | Negotiated Trade |
15:08:48 - 22-Apr-26 |
| Unknown* | 0 | £23.69749 | SI Trade Currency Conversion |
14:36:47 - 22-Apr-26 |
| Unknown* | 0 | £23.70618 | SI Trade Currency Conversion |
14:36:14 - 22-Apr-26 |
| Unknown* | 0 | £23.81915 | SI Trade Currency Conversion |
08:22:22 - 22-Apr-26 |
| Unknown* | 0 | £24.01766 | SI Trade Currency Conversion |
08:18:21 - 21-Apr-26 |
| Unknown* | 0 | £24.01766 | SI Trade Currency Conversion |
08:18:01 - 21-Apr-26 |
| Buy* | 18 | £23.9246 | Suspected BUY Trade |
15:16:32 - 20-Apr-26 |
| Sell* | 424 | £23.86 | Automatic Execution |
13:53:41 - 20-Apr-26 |
| Sell* | 604 | £23.835 | Automatic Execution |
13:53:41 - 20-Apr-26 |
| Sell* | 919 | £23.835 | Automatic Execution |
13:53:41 - 20-Apr-26 |
| Sell* | 1,520 | £23.855 | Automatic Execution |
13:53:41 - 20-Apr-26 |
| Buy* | 111 | £23.895 | Automatic Execution |
12:13:54 - 20-Apr-26 |
| Unknown* | 0 | £23.9185 | SI Trade Currency Conversion |
08:31:31 - 20-Apr-26 |
| Buy* | 1 | £24.0947 | Suspected BUY Trade |
15:11:36 - 17-Apr-26 |
| Unknown* | 0 | £23.71494 | SI Trade Currency Conversion |
08:30:32 - 17-Apr-26 |
| Unknown* | 0 | £23.70622 | SI Trade Currency Conversion |
08:30:31 - 17-Apr-26 |
| Buy* | 20 | £23.7147 | Suspected BUY Trade |
15:14:04 - 16-Apr-26 |
| Unknown* | 0 | £23.75 | SI Trade Currency Conversion |
08:21:36 - 16-Apr-26 |
| Buy* | 9 | £23.68465 | Suspected BUY Trade |
15:12:20 - 15-Apr-26 |
| Buy* | 421 | £23.7378 | Suspected BUY Trade |
09:17:49 - 15-Apr-26 |
| Unknown* | 0 | £23.73122 | SI Trade Currency Conversion |
08:45:21 - 15-Apr-26 |
| Sell* | 1 | £23.6554 | Negotiated Trade |
15:08:29 - 14-Apr-26 |
| Unknown* | 0 | £23.65728 | SI Trade Currency Conversion |
08:27:53 - 14-Apr-26 |
| Buy* | 82 | £23.41955 | Suspected BUY Trade |
15:18:13 - 13-Apr-26 |
| Buy* | 2,059 | £23.335 | Automatic Execution |
14:48:42 - 13-Apr-26 |
| Buy* | 149 | £23.33 | Automatic Execution |
14:48:41 - 13-Apr-26 |
| Buy* | 149 | £23.305 | Automatic Execution |
13:47:07 - 13-Apr-26 |
| Buy* | 42 | £23.30 | Ordinary |
09:49:44 - 13-Apr-26 |
| Unknown* | 0 | £23.37629 | SI Trade Currency Conversion |
09:18:57 - 13-Apr-26 |
| Unknown* | 0 | £23.38065 | SI Trade Currency Conversion |
09:18:35 - 13-Apr-26 |
| Unknown* | 0 | £23.36757 | SI Trade Currency Conversion |
08:01:43 - 13-Apr-26 |
| Buy* | 209 | £23.555 | Automatic Execution |
16:10:55 - 10-Apr-26 |
| Buy* | 147 | £23.555 | Automatic Execution |
16:10:55 - 10-Apr-26 |
| Buy* | 1 | £23.6046 | Suspected BUY Trade |
15:16:16 - 10-Apr-26 |
| Unknown* | 0 | £23.52384 | SI Trade Currency Conversion |
08:40:23 - 10-Apr-26 |
| Sell* | 150 | £23.34 | Uncrossing Trade |
16:35:19 - 09-Apr-26 |
| Buy* | 1 | £23.27465 | Suspected BUY Trade |
15:26:23 - 09-Apr-26 |
| Sell* | 14 | £23.24045 | Negotiated Trade |
15:21:52 - 09-Apr-26 |
| Unknown* | 0 | £23.34045 | SI Trade Currency Conversion |
08:30:41 - 09-Apr-26 |
| Unknown* | 0 | £23.3361 | SI Trade Currency Conversion |
08:30:33 - 09-Apr-26 |
| Buy* | 11 | £23.4445 | Suspected BUY Trade |
15:27:29 - 08-Apr-26 |
| Buy* | 85 | £23.35472 | Ordinary |
11:14:30 - 08-Apr-26 |
| Buy* | 354 | £22.63945 | Suspected BUY Trade |
15:33:03 - 07-Apr-26 |
| Sell* | 1 | £22.5905 | Negotiated Trade |
15:25:13 - 07-Apr-26 |
| Sell* | 153 | £22.71 | Automatic Execution |
13:06:45 - 07-Apr-26 |
| Sell* | 153 | £22.795 | Automatic Execution |
11:43:56 - 07-Apr-26 |
| Unknown* | 0 | £22.86575 | SI Trade Currency Conversion |
09:18:31 - 07-Apr-26 |
| Unknown* | 0 | £22.86575 | SI Trade Currency Conversion |
09:18:21 - 07-Apr-26 |
| Unknown* | 0 | £22.80469 | SI Trade Currency Conversion |
09:04:11 - 07-Apr-26 |
| Unknown* | 0 | £22.80469 | SI Trade Currency Conversion |
09:04:10 - 07-Apr-26 |
| Buy* | 397 | £22.8155 | Suspected BUY Trade |
08:39:41 - 07-Apr-26 |
| Buy* | 397 | £22.8152 | Suspected BUY Trade |
08:39:39 - 07-Apr-26 |
| Unknown* | 0 | £22.93989 | SI Trade Currency Conversion |
08:05:01 - 07-Apr-26 |
| 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 |