| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 18 | £12.322 | Suspected BUY Trade |
15:09:32 - 06-Jun-25 |
| Sell* | 73 | £12.29 | Negotiated Trade |
15:08:53 - 06-Jun-25 |
| Buy* | 2 | £12.34 | Suspected BUY Trade |
15:00:13 - 06-Jun-25 |
| Unknown* | 0 | £12.3515 | SI Trade Currency Conversion |
14:38:03 - 06-Jun-25 |
| Sell* | 741 | £12.2472 | Negotiated Trade |
13:30:29 - 06-Jun-25 |
| Unknown* | 2 | £12.30432 | SI Trade Currency Conversion |
13:16:58 - 06-Jun-25 |
| Unknown* | 1 | £12.30432 | SI Trade Currency Conversion |
13:09:47 - 06-Jun-25 |
| Buy* | 152 | £12.264 | Suspected BUY Trade |
15:24:11 - 05-Jun-25 |
| Sell* | 3 | £12.224 | Negotiated Trade |
15:19:55 - 05-Jun-25 |
| Buy* | 118 | £12.254 | Suspected BUY Trade |
15:15:16 - 05-Jun-25 |
| Sell* | 53 | £12.242 | Negotiated Trade |
14:35:59 - 05-Jun-25 |
| Buy* | 8 | £12.288 | Suspected BUY Trade |
11:14:33 - 05-Jun-25 |
| Buy* | 88 | £12.298 | Automatic Execution |
10:24:52 - 05-Jun-25 |
| Buy* | 109 | £12.25 | Suspected BUY Trade |
15:12:30 - 04-Jun-25 |
| Sell* | 23 | £12.216 | Negotiated Trade |
15:12:08 - 04-Jun-25 |
| Buy* | 2 | £12.248 | Suspected BUY Trade |
15:05:21 - 04-Jun-25 |
| Sell* | 16 | £12.2411 | Negotiated Trade |
11:53:48 - 04-Jun-25 |
| Unknown* | 0 | £12.23765 | SI Trade Currency Conversion |
08:05:08 - 04-Jun-25 |
| Unknown* | 0 | £12.20232 | SI Trade Currency Conversion |
08:03:01 - 04-Jun-25 |
| Buy* | 1,244 | £12.128 | Automatic Execution |
15:58:22 - 03-Jun-25 |
| Buy* | 70 | £12.126 | Suspected BUY Trade |
15:19:19 - 03-Jun-25 |
| Sell* | 1 | £12.086 | Negotiated Trade |
15:09:16 - 03-Jun-25 |
| Buy* | 8 | £12.118 | Suspected BUY Trade |
15:08:39 - 03-Jun-25 |
| Buy* | 174 | £12.112 | Automatic Execution |
09:41:46 - 03-Jun-25 |
| Unknown* | 250 | £12.08471 | Currency Conversion OTC Trade |
08:17:13 - 03-Jun-25 |
| Unknown* | 77 | £12.11512 | Currency Conversion OTC Trade |
08:06:12 - 03-Jun-25 |
| Unknown* | 0 | £12.11512 | SI Trade Currency Conversion |
08:06:12 - 03-Jun-25 |
| Buy* | 516 | £12.036 | Suspected BUY Trade |
15:28:19 - 02-Jun-25 |
| Buy* | 8 | £12.024 | Suspected BUY Trade |
15:16:40 - 02-Jun-25 |
| Unknown* | 0 | £11.98903 | SI Trade Currency Conversion |
10:15:52 - 02-Jun-25 |
| Unknown* | 0 | £11.97892 | SI Trade Currency Conversion |
08:26:08 - 02-Jun-25 |
| Unknown* | 1 | £12.00589 | SI Trade Currency Conversion |
08:05:27 - 02-Jun-25 |
| Unknown* | 1 | £12.00757 | SI Trade Currency Conversion |
08:04:01 - 02-Jun-25 |
| Unknown* | 1 | £12.00757 | SI Trade Currency Conversion |
08:04:01 - 02-Jun-25 |
| Buy* | 21 | £12.092 | Suspected BUY Trade |
15:20:50 - 30-May-25 |
| Sell* | 5 | £12.06 | Negotiated Trade |
15:18:05 - 30-May-25 |
| Unknown* | 119 | £12.19286 | Currency Conversion OTC Trade |
10:31:42 - 30-May-25 |
| Unknown* | 86 | £12.19286 | Currency Conversion OTC Trade |
09:35:06 - 30-May-25 |
| Buy* | 26 | £12.22 | Suspected BUY Trade |
15:13:06 - 29-May-25 |
| Sell* | 81 | £12.2944 | Negotiated Trade |
08:17:29 - 29-May-25 |
| Sell* | 111 | £12.174 | Automatic Execution |
16:28:55 - 28-May-25 |
| Buy* | 20 | £12.182 | Suspected BUY Trade |
15:40:53 - 28-May-25 |
| Sell* | 9 | £12.144 | Negotiated Trade |
15:38:25 - 28-May-25 |
| Buy* | 14 | £12.20 | Suspected BUY Trade |
15:09:04 - 28-May-25 |
| Sell* | 1 | £12.164 | Negotiated Trade |
15:03:53 - 28-May-25 |
| Buy* | 889 | £12.216 | Automatic Execution |
14:47:16 - 28-May-25 |
| Buy* | 111 | £12.214 | Automatic Execution |
14:47:16 - 28-May-25 |
| Sell* | 80 | £12.2013 | Negotiated Trade |
13:53:34 - 28-May-25 |
| Buy* | 98 | £12.186 | Suspected BUY Trade |
15:24:54 - 27-May-25 |
| Buy* | 31 | £12.17 | Suspected BUY Trade |
15:09:16 - 27-May-25 |
| Unknown* | 0 | £12.16065 | SI Trade Currency Conversion |
08:05:55 - 27-May-25 |
| Buy* | 146 | £12.226 | Suspected BUY Trade |
15:24:11 - 23-May-25 |
| Sell* | 4 | £12.168 | Negotiated Trade |
15:12:08 - 23-May-25 |
| Buy* | 9 | £12.208 | Suspected BUY Trade |
15:01:41 - 23-May-25 |
| Buy* | 186 | £12.41 | Suspected BUY Trade |
15:09:04 - 21-May-25 |
| Sell* | 1 | £12.376 | Negotiated Trade |
14:58:30 - 21-May-25 |
| Buy* | 3 | £12.412 | Suspected BUY Trade |
14:56:07 - 21-May-25 |
| Buy* | 417 | £12.376 | Suspected BUY Trade |
15:11:35 - 20-May-25 |
| Sell* | 60 | £12.344 | Negotiated Trade |
15:09:18 - 20-May-25 |
| Unknown* | 0 | £12.36005 | SI Trade Currency Conversion |
08:05:14 - 20-May-25 |
| Buy* | 22 | £12.358 | Suspected BUY Trade |
15:40:36 - 19-May-25 |
| Sell* | 244 | £12.322 | Negotiated Trade |
15:39:41 - 19-May-25 |
| Buy* | 1 | £12.348 | Suspected BUY Trade |
15:30:35 - 19-May-25 |
| Buy* | 118 | £12.336 | Automatic Execution |
15:07:50 - 19-May-25 |
| Unknown* | 0 | £12.22512 | SI Trade Currency Conversion |
13:50:39 - 19-May-25 |
| Buy* | 24 | £12.31 | Suspected BUY Trade |
08:06:57 - 19-May-25 |
| Unknown* | 8 | £12.30924 | SI Trade Currency Conversion |
08:04:29 - 19-May-25 |
| Unknown* | 0 | £12.30924 | SI Trade Currency Conversion |
08:04:27 - 19-May-25 |
| Unknown* | 136 | £12.30924 | Currency Conversion OTC Trade |
08:04:27 - 19-May-25 |
| Buy* | 118 | £12.40 | Automatic Execution |
16:19:30 - 16-May-25 |
| Buy* | 119 | £12.398 | Automatic Execution |
16:19:30 - 16-May-25 |
| Buy* | 102 | £12.406 | Suspected BUY Trade |
15:18:32 - 16-May-25 |
| Sell* | 263 | £12.37 | Negotiated Trade |
15:17:12 - 16-May-25 |
| Buy* | 200 | £12.421 | Suspected BUY Trade |
13:13:38 - 16-May-25 |
| Unknown* | 0 | £12.41093 | SI Trade Currency Conversion |
13:01:36 - 16-May-25 |
| Buy* | 244 | £12.394 | Suspected BUY Trade |
15:16:52 - 15-May-25 |
| Buy* | 5 | £12.394 | Suspected BUY Trade |
15:02:30 - 15-May-25 |
| Buy* | 12 | £12.422 | Suspected BUY Trade |
09:52:07 - 15-May-25 |
| Unknown* | 20 | £12.38388 | Currency Conversion OTC Trade |
08:04:23 - 15-May-25 |
| Buy* | 132 | £12.442 | Suspected BUY Trade |
15:15:14 - 14-May-25 |
| Sell* | 1 | £12.398 | Negotiated Trade |
15:05:37 - 14-May-25 |
| Sell* | 1 | £12.38 | Negotiated Trade |
14:54:12 - 14-May-25 |
| Unknown* | 0 | £12.4244 | SI Trade Currency Conversion |
13:44:45 - 14-May-25 |
| Buy* | 15 | £12.378 | Suspected BUY Trade |
15:16:03 - 13-May-25 |
| Buy* | 1,220 | £12.294 | Automatic Execution |
11:10:35 - 13-May-25 |
| Unknown* | 0 | £12.38321 | SI Trade Currency Conversion |
08:05:28 - 13-May-25 |
| Unknown* | 0 | £12.45395 | SI Trade Currency Conversion |
08:00:34 - 13-May-25 |
| Buy* | 23 | £12.404 | Suspected BUY Trade |
15:35:04 - 12-May-25 |
| Sell* | 177 | £12.388 | Automatic Execution |
15:26:49 - 12-May-25 |
| Buy* | 35 | £12.424 | Suspected BUY Trade |
15:22:39 - 12-May-25 |
| Sell* | 1 | £12.376 | Negotiated Trade |
15:02:22 - 12-May-25 |
| Buy* | 25 | £12.5141 | Suspected BUY Trade |
10:37:20 - 12-May-25 |
| Buy* | 65 | £12.09 | Suspected BUY Trade |
15:23:22 - 09-May-25 |
| Buy* | 5 | £12.122 | Suspected BUY Trade |
15:07:27 - 09-May-25 |
| Buy* | 4 | £12.144 | Suspected BUY Trade |
13:19:50 - 09-May-25 |
| Buy* | 41 | £12.106 | Suspected BUY Trade |
08:04:53 - 09-May-25 |
| Unknown* | 0 | £12.17646 | SI Trade Currency Conversion |
08:00:59 - 09-May-25 |
| Buy* | 1,246 | £11.98 | Automatic Execution |
15:24:17 - 08-May-25 |
| Buy* | 230 | £11.98 | Automatic Execution |
15:24:17 - 08-May-25 |
| Buy* | 177 | £11.978 | Automatic Execution |
15:24:17 - 08-May-25 |
| Buy* | 972 | £11.982 | Automatic Execution |
15:24:17 - 08-May-25 |
| Buy* | 1,336 | £11.972 | Suspected BUY Trade |
15:07:32 - 08-May-25 |
| Unknown* | 0 | £11.99458 | SI Trade Currency Conversion |
13:45:33 - 08-May-25 |
| Buy* | 123 | £12.044 | Suspected BUY Trade |
09:12:30 - 08-May-25 |
| Buy* | 230 | £12.04 | Automatic Execution |
08:25:51 - 08-May-25 |
| Buy* | 230 | £12.04 | Automatic Execution |
08:16:19 - 08-May-25 |
| Buy* | 179 | £11.96 | Suspected BUY Trade |
15:13:17 - 07-May-25 |
| Buy* | 78 | £11.96 | Suspected BUY Trade |
15:05:17 - 07-May-25 |
| Sell* | 1 | £11.926 | Negotiated Trade |
15:02:35 - 07-May-25 |
| Buy* | 16 | £12.014 | Suspected BUY Trade |
12:57:59 - 07-May-25 |
| Sell* | 366 | £12.05 | Automatic Execution |
15:27:00 - 06-May-25 |
| Buy* | 299 | £12.066 | Suspected BUY Trade |
15:17:18 - 06-May-25 |
| Buy* | 10 | £12.058 | Suspected BUY Trade |
15:03:19 - 06-May-25 |
| Unknown* | 0 | £12.10372 | SI Trade Currency Conversion |
11:52:05 - 06-May-25 |
| Unknown* | 0 | £12.10032 | SI Trade Currency Conversion |
08:05:48 - 06-May-25 |
| Sell* | 138 | £12.052 | Negotiated Trade |
15:05:55 - 02-May-25 |
| Buy* | 8 | £12.106 | Automatic Execution |
13:21:16 - 02-May-25 |
| Unknown* | 248 | £12.02703 | Currency Conversion OTC Trade |
13:12:01 - 02-May-25 |
| Unknown* | 0 | £12.14094 | SI Trade Currency Conversion |
08:00:15 - 02-May-25 |
| Unknown* | 0 | £12.14094 | SI Trade Currency Conversion |
08:00:15 - 02-May-25 |
| Buy* | 320 | £11.83 | Suspected BUY Trade |
15:34:25 - 01-May-25 |
| Buy* | 47 | £11.806 | Suspected BUY Trade |
15:21:35 - 01-May-25 |
| Sell* | 1 | £11.718 | Negotiated Trade |
15:15:29 - 01-May-25 |
| Unknown* | 12 | £11.64722 | Currency Conversion OTC Trade |
15:35:01 - 30-Apr-25 |
| Unknown* | 88 | £11.64722 | Currency Conversion OTC Trade |
15:35:01 - 30-Apr-25 |
| Buy* | 149 | £11.652 | Suspected BUY Trade |
15:10:20 - 29-Apr-25 |
| Sell* | 176 | £11.616 | Negotiated Trade |
12:09:38 - 29-Apr-25 |
| Buy* | 736 | £11.646 | Automatic Execution |
08:45:32 - 29-Apr-25 |
| Buy* | 182 | £11.636 | Automatic Execution |
08:45:26 - 29-Apr-25 |
| Unknown* | 0 | £11.62433 | SI Trade Currency Conversion |
08:22:34 - 29-Apr-25 |
| Unknown* | 0 | £11.62433 | SI Trade Currency Conversion |
08:22:28 - 29-Apr-25 |
| Buy* | 436 | £11.616 | Suspected BUY Trade |
15:15:31 - 28-Apr-25 |
| Sell* | 83 | £11.584 | Negotiated Trade |
15:10:21 - 28-Apr-25 |
| Buy* | 8 | £11.60 | Suspected BUY Trade |
15:00:58 - 28-Apr-25 |
| Buy* | 122 | £11.628 | Suspected BUY Trade |
15:13:57 - 25-Apr-25 |
| Unknown* | 4 | £11.58105 | Currency Conversion OTC Trade |
08:34:14 - 25-Apr-25 |
| Unknown* | 2 | £11.63734 | SI Trade Currency Conversion |
08:09:35 - 25-Apr-25 |
| Unknown* | 0 | £11.62881 | SI Trade Currency Conversion |
08:08:30 - 25-Apr-25 |
| Sell* | 3 | £11.60 | Negotiated Trade |
15:04:35 - 24-Apr-25 |
| Buy* | 12 | £11.63 | Suspected BUY Trade |
14:55:32 - 24-Apr-25 |
| Buy* | 5 | £11.75 | Suspected BUY Trade |
15:07:49 - 23-Apr-25 |
| Buy* | 15 | £11.36 | Suspected BUY Trade |
16:35:21 - 22-Apr-25 |
| Buy* | 106 | £11.32 | Suspected BUY Trade |
15:23:51 - 22-Apr-25 |
| Sell* | 26 | £11.288 | Negotiated Trade |
15:14:29 - 22-Apr-25 |
| Buy* | 2 | £11.32 | Suspected BUY Trade |
15:09:12 - 22-Apr-25 |
| Unknown* | 0 | £11.22585 | SI Trade Currency Conversion |
08:23:01 - 22-Apr-25 |
| Sell* | 3 | £11.226 | Negotiated Trade |
15:04:01 - 17-Apr-25 |
| Buy* | 45 | £11.26 | Suspected BUY Trade |
14:56:43 - 17-Apr-25 |
| Unknown* | 0 | £11.35598 | SI Trade Currency Conversion |
13:38:01 - 17-Apr-25 |
| Buy* | 15 | £11.272 | Suspected BUY Trade |
15:25:42 - 16-Apr-25 |
| Sell* | 5 | £11.23 | Negotiated Trade |
15:20:42 - 16-Apr-25 |
| Buy* | 44 | £11.252 | Suspected BUY Trade |
15:18:12 - 16-Apr-25 |
| Sell* | 1 | £11.222 | Negotiated Trade |
15:15:06 - 16-Apr-25 |
| Sell* | 9,278 | £11.37 | Automatic Execution |
15:46:18 - 15-Apr-25 |
| Sell* | 209 | £11.372 | Automatic Execution |
15:46:18 - 15-Apr-25 |
| Buy* | 49 | £11.418 | Suspected BUY Trade |
15:11:50 - 15-Apr-25 |
| Buy* | 1 | £11.416 | Suspected BUY Trade |
15:03:04 - 15-Apr-25 |
| Unknown* | 1 | £11.44302 | SI Trade Currency Conversion |
11:24:32 - 15-Apr-25 |
| Buy* | 351 | £11.3744 | Suspected BUY Trade |
09:33:39 - 15-Apr-25 |
| Unknown* | 0 | £11.41034 | SI Trade Currency Conversion |
08:25:52 - 15-Apr-25 |
| Buy* | 220 | £11.426 | Suspected BUY Trade |
16:35:29 - 14-Apr-25 |
| Buy* | 968 | £11.48 | Automatic Execution |
16:15:57 - 14-Apr-25 |
| Buy* | 220 | £11.454 | Automatic Execution |
16:04:35 - 14-Apr-25 |
| Buy* | 85 | £11.464 | Suspected BUY Trade |
15:26:01 - 14-Apr-25 |
| Sell* | 15 | £11.428 | Negotiated Trade |
15:24:57 - 14-Apr-25 |
| Buy* | 93 | £11.472 | Suspected BUY Trade |
15:14:29 - 14-Apr-25 |
| Buy* | 220 | £11.382 | Automatic Execution |
12:33:47 - 14-Apr-25 |
| Buy* | 439 | £11.374 | Suspected BUY Trade |
10:38:55 - 14-Apr-25 |
| Unknown* | 0 | £11.43497 | SI Trade Currency Conversion |
08:01:49 - 14-Apr-25 |
| Sell* | 11 | £11.214 | Negotiated Trade |
15:14:03 - 11-Apr-25 |
| Buy* | 36 | £11.268 | Suspected BUY Trade |
15:02:18 - 11-Apr-25 |
| Buy* | 176 | £11.2849 | Suspected BUY Trade |
12:42:42 - 11-Apr-25 |
| Buy* | 230 | £11.254 | Automatic Execution |
10:49:00 - 11-Apr-25 |
| Buy* | 85 | £11.216 | Suspected BUY Trade |
15:02:41 - 10-Apr-25 |
| Unknown* | 188 | £11.29313 | Currency Conversion OTC Trade |
12:55:22 - 10-Apr-25 |
| Unknown* | 229 | £11.29313 | Currency Conversion OTC Trade |
12:55:22 - 10-Apr-25 |
| Sell* | 161 | £10.838 | Negotiated Trade |
15:11:55 - 09-Apr-25 |
| Buy* | 5 | £10.89 | Automatic Execution |
11:15:58 - 09-Apr-25 |
| Buy* | 416 | £10.878 | Automatic Execution |
11:10:40 - 09-Apr-25 |
| Unknown* | 0 | £11.12808 | SI Trade Currency Conversion |
15:58:12 - 08-Apr-25 |
| Buy* | 58 | £11.132 | Suspected BUY Trade |
15:16:11 - 08-Apr-25 |
| Sell* | 4 | £11.048 | Negotiated Trade |
15:12:57 - 08-Apr-25 |
| Unknown* | 417 | £11.04914 | Currency Conversion OTC Trade |
13:34:23 - 08-Apr-25 |
| Buy* | 230 | £10.98 | Automatic Execution |
10:48:01 - 08-Apr-25 |
| Buy* | 230 | £10.97 | Automatic Execution |
10:40:17 - 08-Apr-25 |
| Buy* | 194 | £10.978 | Automatic Execution |
10:40:17 - 08-Apr-25 |
| Buy* | 141 | £10.976 | Automatic Execution |
10:31:45 - 08-Apr-25 |
| Buy* | 230 | £10.976 | Automatic Execution |
10:31:45 - 08-Apr-25 |
| Sell* | 133 | £10.956 | Automatic Execution |
08:29:16 - 08-Apr-25 |
| Buy* | 356 | £11.07 | Automatic Execution |
08:17:51 - 08-Apr-25 |
| Buy* | 465 | £11.064 | Automatic Execution |
08:17:51 - 08-Apr-25 |
| Unknown* | 0 | £11.0011 | SI Trade Currency Conversion |
08:05:09 - 08-Apr-25 |
| Sell* | 269 | £10.956 | Automatic Execution |
15:39:05 - 07-Apr-25 |
| Buy* | 1 | £11.072 | Suspected BUY Trade |
15:33:02 - 07-Apr-25 |
| Buy* | 904 | £11.064 | Result of RFQ |
15:32:20 - 07-Apr-25 |
| Buy* | 904 | £11.05651 | Suspected BUY Trade |
15:31:47 - 07-Apr-25 |
| Sell* | 572 | £10.654 | Automatic Execution |
09:47:00 - 07-Apr-25 |
| Buy* | 210 | £10.666 | Automatic Execution |
09:47:00 - 07-Apr-25 |
| Sell* | 4,181 | £10.686 | Automatic Execution |
09:46:59 - 07-Apr-25 |
| Unknown* | 839 | £10.46783 | Currency Conversion OTC Trade |
08:27:46 - 07-Apr-25 |