| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 9 | £14.392 | Suspected BUY Trade |
15:08:44 - 19-Sep-25 |
| Buy* | 249 | £14.296 | Suspected BUY Trade |
15:12:38 - 18-Sep-25 |
| Buy* | 1 | £14.296 | Suspected BUY Trade |
15:01:32 - 18-Sep-25 |
| Buy* | 16 | £14.278 | Suspected BUY Trade |
15:04:58 - 17-Sep-25 |
| Sell* | 3 | £14.24 | Negotiated Trade |
15:01:06 - 17-Sep-25 |
| Buy* | 5 | £14.278 | Suspected BUY Trade |
14:57:32 - 17-Sep-25 |
| Sell* | 1 | £14.096 | Negotiated Trade |
15:09:23 - 16-Sep-25 |
| Buy* | 10 | £14.136 | Suspected BUY Trade |
15:06:19 - 16-Sep-25 |
| Buy* | 53 | £14.136 | Suspected BUY Trade |
15:00:26 - 16-Sep-25 |
| Buy* | 747 | £14.15 | Automatic Execution |
16:13:11 - 15-Sep-25 |
| Buy* | 254 | £14.15 | Automatic Execution |
16:13:11 - 15-Sep-25 |
| Sell* | 35 | £14.104 | Negotiated Trade |
15:27:49 - 15-Sep-25 |
| Buy* | 317 | £14.144 | Suspected BUY Trade |
15:27:07 - 15-Sep-25 |
| Buy* | 1 | £14.132 | Suspected BUY Trade |
15:15:57 - 15-Sep-25 |
| Buy* | 741 | £14.1074 | Suspected BUY Trade |
09:56:12 - 15-Sep-25 |
| Buy* | 35 | £14.098 | Suspected BUY Trade |
15:59:47 - 12-Sep-25 |
| Sell* | 3 | £14.058 | Negotiated Trade |
15:56:27 - 12-Sep-25 |
| Buy* | 167 | £14.086 | Suspected BUY Trade |
15:47:05 - 12-Sep-25 |
| Buy* | 6 | £14.068 | Suspected BUY Trade |
15:16:11 - 11-Sep-25 |
| Sell* | 1 | £14.038 | Negotiated Trade |
15:14:03 - 11-Sep-25 |
| Buy* | 226 | £14.08 | Suspected BUY Trade |
15:09:56 - 11-Sep-25 |
| Sell* | 65 | £14.038 | Negotiated Trade |
15:08:32 - 11-Sep-25 |
| Buy* | 100 | £14.078 | Suspected BUY Trade |
15:07:43 - 11-Sep-25 |
| Buy* | 122 | £13.99 | Suspected BUY Trade |
15:19:09 - 10-Sep-25 |
| Sell* | 17 | £13.96 | Negotiated Trade |
15:18:22 - 10-Sep-25 |
| Buy* | 5 | £13.98 | Suspected BUY Trade |
15:04:38 - 10-Sep-25 |
| Sell* | 1 | £13.946 | Negotiated Trade |
15:03:11 - 10-Sep-25 |
| Buy* | 49 | £13.978 | Suspected BUY Trade |
10:23:27 - 10-Sep-25 |
| Sell* | 58 | £13.852 | Negotiated Trade |
15:16:54 - 09-Sep-25 |
| Buy* | 6 | £13.894 | Suspected BUY Trade |
15:14:56 - 09-Sep-25 |
| Buy* | 3 | £13.878 | Suspected BUY Trade |
15:04:18 - 09-Sep-25 |
| Sell* | 239 | £13.704 | Negotiated Trade |
15:23:36 - 08-Sep-25 |
| Buy* | 56 | £13.746 | Suspected BUY Trade |
15:22:28 - 08-Sep-25 |
| Buy* | 134 | £13.772 | Suspected BUY Trade |
11:15:39 - 08-Sep-25 |
| Unknown* | -134 | £13.7642 | Correction Negotiated Trade |
11:15:25 - 08-Sep-25 |
| Buy* | 134 | £13.7642 | Suspected BUY Trade |
11:15:25 - 08-Sep-25 |
| Unknown* | -134 | £13.7642 | Correction Negotiated Trade |
11:15:17 - 08-Sep-25 |
| Buy* | 134 | £13.7642 | Suspected BUY Trade |
11:15:17 - 08-Sep-25 |
| Buy* | 1,097 | £13.624 | Automatic Execution |
16:11:07 - 05-Sep-25 |
| Buy* | 12 | £13.63 | Automatic Execution |
16:10:37 - 05-Sep-25 |
| Buy* | 219 | £13.6243 | Suspected BUY Trade |
15:59:03 - 05-Sep-25 |
| Buy* | 38 | £13.684 | Suspected BUY Trade |
15:15:18 - 05-Sep-25 |
| Buy* | 4 | £13.706 | Suspected BUY Trade |
15:03:05 - 05-Sep-25 |
| Buy* | 92 | £13.49 | Suspected BUY Trade |
15:21:15 - 04-Sep-25 |
| Buy* | 132 | £13.49 | Suspected BUY Trade |
15:12:04 - 04-Sep-25 |
| Sell* | 2 | £13.452 | Negotiated Trade |
15:11:00 - 04-Sep-25 |
| Sell* | 133 | £13.494 | Automatic Execution |
12:47:12 - 04-Sep-25 |
| Buy* | 25 | £13.652 | Suspected BUY Trade |
15:13:09 - 03-Sep-25 |
| Sell* | 118 | £13.61 | Negotiated Trade |
15:10:08 - 03-Sep-25 |
| Buy* | 16 | £13.65 | Suspected BUY Trade |
15:04:25 - 03-Sep-25 |
| Buy* | 12 | £13.652 | Suspected BUY Trade |
10:07:54 - 03-Sep-25 |
| Buy* | 275 | £13.63 | Suspected BUY Trade |
15:24:54 - 02-Sep-25 |
| Sell* | 300 | £13.58 | Negotiated Trade |
15:20:51 - 02-Sep-25 |
| Buy* | 27 | £13.606 | Suspected BUY Trade |
15:12:24 - 02-Sep-25 |
| Buy* | 137 | £13.588 | Suspected BUY Trade |
15:27:03 - 01-Sep-25 |
| Buy* | 37 | £13.60 | Suspected BUY Trade |
15:13:34 - 01-Sep-25 |
| Buy* | 107 | £13.484 | Suspected BUY Trade |
15:22:36 - 29-Aug-25 |
| Buy* | 10 | £13.472 | Suspected BUY Trade |
15:13:17 - 29-Aug-25 |
| Buy* | 107 | £13.458 | Suspected BUY Trade |
15:16:09 - 28-Aug-25 |
| Sell* | 2 | £13.428 | Negotiated Trade |
15:09:27 - 28-Aug-25 |
| Buy* | 1 | £13.458 | Suspected BUY Trade |
15:02:30 - 28-Aug-25 |
| Buy* | 5 | £13.428 | Automatic Execution |
08:04:27 - 28-Aug-25 |
| Buy* | 19 | £13.466 | Suspected BUY Trade |
15:15:31 - 27-Aug-25 |
| Buy* | 24 | £13.466 | Suspected BUY Trade |
15:06:51 - 27-Aug-25 |
| Buy* | 36 | £13.602 | Suspected BUY Trade |
15:33:29 - 26-Aug-25 |
| Sell* | 89 | £13.574 | Negotiated Trade |
15:26:39 - 26-Aug-25 |
| Buy* | 17 | £13.612 | Suspected BUY Trade |
15:15:45 - 26-Aug-25 |
| Sell* | 649 | £13.566 | Negotiated Trade |
09:26:21 - 26-Aug-25 |
| Buy* | 27 | £13.556 | Suspected BUY Trade |
15:23:22 - 22-Aug-25 |
| Buy* | 6 | £13.568 | Suspected BUY Trade |
15:05:22 - 22-Aug-25 |
| Sell* | 267 | £13.396 | Negotiated Trade |
15:15:13 - 21-Aug-25 |
| Buy* | 23 | £13.434 | Suspected BUY Trade |
15:12:43 - 21-Aug-25 |
| Buy* | 24 | £13.424 | Suspected BUY Trade |
15:01:40 - 21-Aug-25 |
| Buy* | 75 | £13.4003 | Suspected BUY Trade |
14:39:51 - 21-Aug-25 |
| Buy* | 200 | £13.414 | Automatic Execution |
14:33:48 - 21-Aug-25 |
| Buy* | 1,009 | £13.3689 | Suspected BUY Trade |
11:59:13 - 21-Aug-25 |
| Buy* | 81 | £13.3736 | Suspected BUY Trade |
11:17:03 - 21-Aug-25 |
| Buy* | 178 | £13.362 | Suspected BUY Trade |
15:25:26 - 20-Aug-25 |
| Sell* | 10 | £13.332 | Negotiated Trade |
15:16:45 - 20-Aug-25 |
| Buy* | 12 | £13.36 | Suspected BUY Trade |
15:09:10 - 20-Aug-25 |
| Buy* | 56 | £13.364 | Suspected BUY Trade |
10:52:26 - 20-Aug-25 |
| Buy* | 86 | £13.456 | Suspected BUY Trade |
15:14:20 - 19-Aug-25 |
| Sell* | 1 | £13.424 | Negotiated Trade |
15:10:45 - 19-Aug-25 |
| Buy* | 84 | £13.45 | Suspected BUY Trade |
15:19:41 - 18-Aug-25 |
| Sell* | 4 | £13.418 | Negotiated Trade |
15:15:31 - 18-Aug-25 |
| Sell* | 14 | £13.332 | Negotiated Trade |
15:17:22 - 15-Aug-25 |
| Buy* | 49 | £13.372 | Suspected BUY Trade |
15:16:00 - 15-Aug-25 |
| Buy* | 281 | £13.474 | Automatic Execution |
14:32:53 - 15-Aug-25 |
| Buy* | 112 | £13.3747 | Suspected BUY Trade |
10:53:11 - 15-Aug-25 |
| Sell* | 3 | £13.314 | Negotiated Trade |
15:14:50 - 14-Aug-25 |
| Buy* | 57 | £13.354 | Suspected BUY Trade |
15:14:34 - 14-Aug-25 |
| Buy* | 30 | £13.354 | Suspected BUY Trade |
15:07:12 - 14-Aug-25 |
| Buy* | 149 | £13.3647 | Suspected BUY Trade |
10:51:49 - 14-Aug-25 |
| Sell* | 22 | £13.446 | Negotiated Trade |
15:10:56 - 13-Aug-25 |
| Buy* | 6 | £13.462 | Suspected BUY Trade |
15:09:16 - 13-Aug-25 |
| Buy* | 161 | £13.4413 | Suspected BUY Trade |
10:05:46 - 13-Aug-25 |
| Buy* | 16 | £13.4376 | Suspected BUY Trade |
08:26:19 - 13-Aug-25 |
| Sell* | 10 | £13.414 | Negotiated Trade |
08:23:55 - 13-Aug-25 |
| Sell* | 62 | £13.262 | Negotiated Trade |
15:20:24 - 12-Aug-25 |
| Buy* | 124 | £13.308 | Suspected BUY Trade |
15:18:43 - 12-Aug-25 |
| Buy* | 30 | £13.358 | Suspected BUY Trade |
16:35:11 - 11-Aug-25 |
| Buy* | 5 | £13.312 | Suspected BUY Trade |
15:35:30 - 11-Aug-25 |
| Buy* | 159 | £13.312 | Suspected BUY Trade |
15:30:56 - 11-Aug-25 |
| Sell* | 3 | £13.278 | Negotiated Trade |
15:20:33 - 11-Aug-25 |
| Buy* | 30 | £13.292 | Automatic Execution |
13:29:56 - 11-Aug-25 |
| Buy* | 51 | £13.25 | Suspected BUY Trade |
15:10:46 - 08-Aug-25 |
| Sell* | 51 | £13.212 | Negotiated Trade |
15:04:06 - 08-Aug-25 |
| Buy* | 1 | £13.252 | Suspected BUY Trade |
14:55:35 - 08-Aug-25 |
| Sell* | 1 | £13.214 | Negotiated Trade |
14:54:28 - 08-Aug-25 |
| Buy* | 30 | £13.29 | Suspected BUY Trade |
15:36:17 - 07-Aug-25 |
| Buy* | 456 | £13.30 | Automatic Execution |
15:16:01 - 07-Aug-25 |
| Buy* | 7 | £13.31 | Suspected BUY Trade |
15:04:12 - 07-Aug-25 |
| Buy* | 60 | £13.244 | Suspected BUY Trade |
15:30:27 - 06-Aug-25 |
| Buy* | 13 | £13.266 | Suspected BUY Trade |
15:11:36 - 06-Aug-25 |
| Sell* | 243 | £13.22 | Negotiated Trade |
11:33:03 - 06-Aug-25 |
| Buy* | 15 | £13.276 | Suspected BUY Trade |
10:28:52 - 06-Aug-25 |
| Buy* | 18 | £13.324 | Suspected BUY Trade |
15:42:45 - 05-Aug-25 |
| Sell* | 1 | £13.296 | Negotiated Trade |
15:34:58 - 05-Aug-25 |
| Buy* | 27 | £13.356 | Suspected BUY Trade |
15:08:14 - 05-Aug-25 |
| Sell* | 868 | £13.342 | Automatic Execution |
13:40:10 - 05-Aug-25 |
| Buy* | 60 | £13.274 | Suspected BUY Trade |
15:25:13 - 04-Aug-25 |
| Buy* | 15 | £13.254 | Suspected BUY Trade |
15:12:44 - 04-Aug-25 |
| Buy* | 21 | £13.146 | Suspected BUY Trade |
15:53:31 - 01-Aug-25 |
| Buy* | 7 | £13.152 | Suspected BUY Trade |
15:25:43 - 01-Aug-25 |
| Sell* | 76 | £13.198 | Negotiated Trade |
08:00:17 - 01-Aug-25 |
| Buy* | 25 | £13.322 | Suspected BUY Trade |
15:28:41 - 31-Jul-25 |
| Sell* | 4 | £13.296 | Negotiated Trade |
15:24:31 - 31-Jul-25 |
| Sell* | 1 | £13.312 | Negotiated Trade |
15:01:56 - 31-Jul-25 |
| Sell* | 320 | £13.312 | Automatic Execution |
14:49:52 - 31-Jul-25 |
| Sell* | 200 | £13.30 | Automatic Execution |
08:05:17 - 31-Jul-25 |
| Buy* | 54 | £13.374 | Suspected BUY Trade |
15:15:38 - 30-Jul-25 |
| Buy* | 16 | £13.374 | Suspected BUY Trade |
15:05:31 - 30-Jul-25 |
| Sell* | 2,801 | £13.314 | Automatic Execution |
13:29:23 - 30-Jul-25 |
| Buy* | 210 | £13.418 | Automatic Execution |
16:09:24 - 29-Jul-25 |
| Sell* | 2,896 | £13.39 | Automatic Execution |
16:09:24 - 29-Jul-25 |
| Buy* | 7,177 | £13.378 | Automatic Execution |
16:09:24 - 29-Jul-25 |
| Buy* | 2,823 | £13.376 | Automatic Execution |
16:09:24 - 29-Jul-25 |
| Buy* | 210 | £13.46 | Automatic Execution |
16:09:24 - 29-Jul-25 |
| Buy* | 55 | £13.40 | Suspected BUY Trade |
15:17:49 - 29-Jul-25 |
| Sell* | 2 | £13.362 | Negotiated Trade |
15:09:09 - 29-Jul-25 |
| Buy* | 29 | £13.388 | Suspected BUY Trade |
15:05:18 - 29-Jul-25 |
| Sell* | 1 | £13.33 | Negotiated Trade |
15:01:23 - 29-Jul-25 |
| Buy* | 531 | £13.368 | Automatic Execution |
10:22:09 - 29-Jul-25 |
| Buy* | 219 | £13.25 | Suspected BUY Trade |
15:25:42 - 28-Jul-25 |
| Sell* | 23 | £13.216 | Negotiated Trade |
15:21:45 - 28-Jul-25 |
| Buy* | 220 | £13.25 | Suspected BUY Trade |
15:14:40 - 28-Jul-25 |
| Buy* | 30 | £13.3308 | Suspected BUY Trade |
08:10:09 - 28-Jul-25 |
| Buy* | 77 | £13.288 | Suspected BUY Trade |
15:10:57 - 25-Jul-25 |
| Buy* | 38 | £13.274 | Suspected BUY Trade |
14:59:55 - 25-Jul-25 |
| Buy* | 274 | £13.252 | Automatic Execution |
11:25:09 - 25-Jul-25 |
| Buy* | 127 | £13.248 | Suspected BUY Trade |
15:23:01 - 24-Jul-25 |
| Sell* | 1 | £13.20 | Negotiated Trade |
15:20:43 - 24-Jul-25 |
| Buy* | 13 | £13.242 | Suspected BUY Trade |
15:13:00 - 24-Jul-25 |
| Buy* | 166 | £13.2826 | Suspected BUY Trade |
08:04:34 - 24-Jul-25 |
| Sell* | 6 | £13.21 | Negotiated Trade |
15:21:15 - 23-Jul-25 |
| Buy* | 14 | £13.248 | Suspected BUY Trade |
15:19:18 - 23-Jul-25 |
| Buy* | 16 | £13.238 | Suspected BUY Trade |
15:07:26 - 23-Jul-25 |
| Buy* | 23 | £13.192 | Suspected BUY Trade |
15:28:18 - 22-Jul-25 |
| Sell* | 1 | £13.152 | Negotiated Trade |
15:09:42 - 22-Jul-25 |
| Buy* | 320 | £13.186 | Automatic Execution |
13:13:29 - 22-Jul-25 |
| Buy* | 741 | £13.186 | Result of RFQ |
13:13:29 - 22-Jul-25 |
| Buy* | 1,061 | £13.18547 | Suspected BUY Trade |
13:05:33 - 22-Jul-25 |
| Buy* | 90 | £13.244 | Suspected BUY Trade |
15:15:12 - 21-Jul-25 |
| Sell* | 1 | £13.238 | Negotiated Trade |
15:11:25 - 21-Jul-25 |
| Buy* | 429 | £13.218 | Automatic Execution |
14:06:22 - 21-Jul-25 |
| Sell* | 210 | £13.254 | Automatic Execution |
15:15:46 - 18-Jul-25 |
| Buy* | 428 | £13.264 | Suspected BUY Trade |
15:13:47 - 18-Jul-25 |
| Sell* | 210 | £13.262 | Automatic Execution |
15:10:10 - 18-Jul-25 |
| Sell* | 210 | £13.252 | Automatic Execution |
14:53:57 - 18-Jul-25 |
| Sell* | 210 | £13.252 | Automatic Execution |
14:52:02 - 18-Jul-25 |
| Sell* | 210 | £13.244 | Automatic Execution |
14:33:16 - 18-Jul-25 |
| Sell* | 210 | £13.244 | Automatic Execution |
14:32:28 - 18-Jul-25 |
| Sell* | 225 | £13.246 | Automatic Execution |
14:32:27 - 18-Jul-25 |
| Buy* | 519 | £13.274 | Automatic Execution |
11:41:04 - 18-Jul-25 |
| Buy* | 199 | £13.256 | Automatic Execution |
09:21:35 - 18-Jul-25 |
| Buy* | 210 | £13.246 | Automatic Execution |
08:20:58 - 18-Jul-25 |
| Sell* | 210 | £13.132 | Automatic Execution |
15:27:27 - 17-Jul-25 |
| Sell* | 1,149 | £13.18 | Automatic Execution |
15:24:09 - 17-Jul-25 |
| Sell* | 1 | £13.18 | Negotiated Trade |
15:22:20 - 17-Jul-25 |
| Sell* | 184 | £13.182 | Automatic Execution |
15:21:35 - 17-Jul-25 |
| Buy* | 29 | £13.218 | Suspected BUY Trade |
15:19:34 - 17-Jul-25 |
| Buy* | 22 | £13.196 | Suspected BUY Trade |
12:07:25 - 17-Jul-25 |
| Buy* | 2 | £13.11 | Suspected BUY Trade |
15:28:07 - 16-Jul-25 |
| Sell* | 1 | £13.10 | Negotiated Trade |
15:24:32 - 16-Jul-25 |
| Buy* | 219 | £13.112 | Suspected BUY Trade |
15:11:37 - 16-Jul-25 |
| Sell* | 307 | £13.12 | Automatic Execution |
14:33:04 - 16-Jul-25 |
| Buy* | 57 | £13.134 | Suspected BUY Trade |
11:27:00 - 16-Jul-25 |
| Buy* | 93 | £13.13 | Automatic Execution |
08:03:59 - 16-Jul-25 |
| Sell* | 18 | £13.068 | Negotiated Trade |
15:21:17 - 15-Jul-25 |
| Buy* | 68 | £13.10 | Suspected BUY Trade |
15:14:03 - 15-Jul-25 |
| Buy* | 1 | £13.09 | Suspected BUY Trade |
15:04:56 - 15-Jul-25 |
| Buy* | 216 | £12.932 | Suspected BUY Trade |
15:27:44 - 14-Jul-25 |
| Sell* | 4 | £12.894 | Negotiated Trade |
15:12:42 - 14-Jul-25 |
| Buy* | 13 | £12.922 | Suspected BUY Trade |
15:07:51 - 14-Jul-25 |
| Sell* | 1 | £12.894 | Negotiated Trade |
15:01:32 - 14-Jul-25 |
| Buy* | 9 | £12.908 | Suspected BUY Trade |
15:06:34 - 11-Jul-25 |
| Sell* | 123 | £12.888 | Negotiated Trade |
15:03:19 - 11-Jul-25 |
| Buy* | 3 | £12.908 | Suspected BUY Trade |
14:56:39 - 11-Jul-25 |
| Unknown* | 0 | £12.85195 | SI Trade Currency Conversion |
08:00:11 - 11-Jul-25 |
| Buy* | 22 | £12.838 | Suspected BUY Trade |
15:17:32 - 10-Jul-25 |