| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | £14.22778 | Suspected BUY Trade |
15:55:17 - 21-Jul-25 |
| Buy* | 12 | £14.2038 | Suspected BUY Trade |
15:17:18 - 21-Jul-25 |
| Buy* | 24 | £14.195 | Suspected BUY Trade |
15:16:35 - 21-Jul-25 |
| Buy* | 31 | £14.1442 | Suspected BUY Trade |
14:17:05 - 21-Jul-25 |
| Sell* | 31 | £14.1469 | Negotiated Trade |
10:50:31 - 21-Jul-25 |
| Buy* | 223 | £14.16378 | Suspected BUY Trade |
10:50:30 - 21-Jul-25 |
| Buy* | 428 | £14.18574 | Suspected BUY Trade |
09:11:12 - 21-Jul-25 |
| Sell* | 1 | £14.10028 | Negotiated Trade |
15:55:09 - 18-Jul-25 |
| Buy* | 7,393 | £14.126 | Automatic Execution |
15:54:54 - 18-Jul-25 |
| Buy* | 857 | £14.122 | Automatic Execution |
15:54:54 - 18-Jul-25 |
| Buy* | 1,049 | £14.114 | Automatic Execution |
15:25:31 - 18-Jul-25 |
| Buy* | 1,076 | £14.116 | Result of RFQ |
15:25:31 - 18-Jul-25 |
| Buy* | 2,125 | £14.11435 | Suspected BUY Trade |
15:22:22 - 18-Jul-25 |
| Buy* | 4 | £14.1098 | Suspected BUY Trade |
15:14:17 - 18-Jul-25 |
| Buy* | 8 | £14.11582 | Suspected BUY Trade |
14:18:02 - 18-Jul-25 |
| Sell* | 2 | £14.10624 | Negotiated Trade |
10:45:03 - 18-Jul-25 |
| Buy* | 35 | £14.218 | Automatic Execution |
15:13:12 - 17-Jul-25 |
| Sell* | 1 | £14.19616 | Negotiated Trade |
14:15:34 - 17-Jul-25 |
| Buy* | 280 | £14.2142 | Suspected BUY Trade |
10:44:21 - 17-Jul-25 |
| Sell* | 520 | £14.098 | Automatic Execution |
15:54:13 - 16-Jul-25 |
| Buy* | 6 | £14.12176 | Suspected BUY Trade |
15:47:25 - 16-Jul-25 |
| Buy* | 9 | £14.10576 | Suspected BUY Trade |
15:21:47 - 16-Jul-25 |
| Sell* | 7 | £14.09618 | Negotiated Trade |
14:13:28 - 16-Jul-25 |
| Buy* | 1 | £14.08574 | Suspected BUY Trade |
11:17:51 - 16-Jul-25 |
| Sell* | 1 | £14.10814 | Negotiated Trade |
15:55:19 - 15-Jul-25 |
| Buy* | 1 | £14.13188 | Suspected BUY Trade |
15:15:38 - 15-Jul-25 |
| Buy* | 13 | £14.1387 | Suspected BUY Trade |
15:11:52 - 15-Jul-25 |
| Sell* | 1,291 | £14.166 | Result of RFQ |
14:16:26 - 15-Jul-25 |
| Sell* | 1,291 | £14.16121 | Negotiated Trade |
14:14:07 - 15-Jul-25 |
| Buy* | 7,380 | £14.17 | Automatic Execution |
13:38:56 - 15-Jul-25 |
| Sell* | 50 | £14.18218 | Negotiated Trade |
15:21:01 - 14-Jul-25 |
| Buy* | 2 | £14.19984 | Suspected BUY Trade |
15:15:14 - 14-Jul-25 |
| Buy* | 481 | £14.1657 | Suspected BUY Trade |
14:17:31 - 14-Jul-25 |
| Sell* | 58 | £14.1502 | Negotiated Trade |
14:17:30 - 14-Jul-25 |
| Buy* | 1 | £14.21572 | Suspected BUY Trade |
09:00:37 - 14-Jul-25 |
| Buy* | 26 | £14.1243 | Suspected BUY Trade |
16:12:52 - 11-Jul-25 |
| Sell* | 71 | £14.13214 | Negotiated Trade |
15:03:49 - 11-Jul-25 |
| Buy* | 56 | £14.1511 | Suspected BUY Trade |
14:13:49 - 11-Jul-25 |
| Sell* | 944 | £14.1332 | Negotiated Trade |
08:00:11 - 11-Jul-25 |
| Buy* | 1 | £14.18374 | Suspected BUY Trade |
15:55:09 - 10-Jul-25 |
| Buy* | 254 | £14.1672 | Suspected BUY Trade |
15:16:52 - 10-Jul-25 |
| Sell* | 173 | £14.1488 | Negotiated Trade |
15:16:51 - 10-Jul-25 |
| Buy* | 7 | £14.1698 | Suspected BUY Trade |
15:15:27 - 10-Jul-25 |
| Buy* | 6 | £14.15776 | Suspected BUY Trade |
15:05:16 - 10-Jul-25 |
| Sell* | 510 | £14.12 | Automatic Execution |
11:31:23 - 10-Jul-25 |
| Sell* | 145 | £14.116 | Automatic Execution |
11:26:05 - 10-Jul-25 |
| Unknown* | 2,790 | £14.12831 | Currency Conversion Negotiated Trade OTC Trade |
10:57:27 - 10-Jul-25 |
| Unknown* | 2,790 | £14.12831 | SI Trade Currency Conversion Negotiated Trade |
10:57:27 - 10-Jul-25 |
| Buy* | 157 | £14.1158 | Suspected BUY Trade |
10:51:06 - 10-Jul-25 |
| Buy* | 79 | £14.1132 | Suspected BUY Trade |
10:26:37 - 10-Jul-25 |
| Buy* | 3 | £14.22786 | Suspected BUY Trade |
15:06:52 - 09-Jul-25 |
| Buy* | 165 | £14.2162 | Suspected BUY Trade |
10:49:46 - 09-Jul-25 |
| Sell* | 49 | £14.2237 | Negotiated Trade |
15:15:43 - 08-Jul-25 |
| Buy* | 149 | £14.23574 | Suspected BUY Trade |
15:09:05 - 08-Jul-25 |
| Buy* | 4 | £14.21384 | Suspected BUY Trade |
14:18:04 - 08-Jul-25 |
| Buy* | 37 | £14.2063 | Suspected BUY Trade |
10:44:42 - 08-Jul-25 |
| Sell* | 47 | £14.1856 | Negotiated Trade |
10:44:42 - 08-Jul-25 |
| Sell* | 5 | £14.24018 | Negotiated Trade |
15:48:31 - 07-Jul-25 |
| Buy* | 23 | £14.26576 | Suspected BUY Trade |
15:21:38 - 07-Jul-25 |
| Buy* | 63 | £14.2892 | Suspected BUY Trade |
14:16:36 - 07-Jul-25 |
| Sell* | 131 | £14.2707 | Negotiated Trade |
14:16:36 - 07-Jul-25 |
| Sell* | 582 | £14.2957 | Negotiated Trade |
09:53:37 - 07-Jul-25 |
| Sell* | 9 | £14.2782 | Negotiated Trade |
09:21:46 - 07-Jul-25 |
| Buy* | 240 | £14.3878 | Suspected BUY Trade |
15:55:31 - 04-Jul-25 |
| Buy* | 14 | £14.39176 | Suspected BUY Trade |
15:27:55 - 04-Jul-25 |
| Sell* | 28 | £14.3703 | Negotiated Trade |
15:21:45 - 04-Jul-25 |
| Sell* | 31 | £14.33216 | Negotiated Trade |
10:43:39 - 04-Jul-25 |
| Buy* | 2 | £14.46384 | Suspected BUY Trade |
15:35:32 - 03-Jul-25 |
| Buy* | 39 | £14.4639 | Suspected BUY Trade |
15:22:50 - 03-Jul-25 |
| Buy* | 2 | £14.42982 | Suspected BUY Trade |
14:15:16 - 03-Jul-25 |
| Buy* | 479 | £14.4476 | Suspected BUY Trade |
09:21:46 - 03-Jul-25 |
| Buy* | 3 | £14.46172 | Suspected BUY Trade |
09:01:23 - 03-Jul-25 |
| Sell* | 16 | £14.4783 | Negotiated Trade |
15:18:07 - 02-Jul-25 |
| Buy* | 2 | £14.4898 | Suspected BUY Trade |
15:12:08 - 02-Jul-25 |
| Buy* | 1 | £14.4658 | Suspected BUY Trade |
14:59:22 - 02-Jul-25 |
| Sell* | 23 | £14.4682 | Negotiated Trade |
14:18:43 - 02-Jul-25 |
| Buy* | 28 | £14.4855 | Suspected BUY Trade |
14:18:42 - 02-Jul-25 |
| Sell* | 221 | £14.36422 | Negotiated Trade |
10:58:14 - 02-Jul-25 |
| Sell* | 28 | £14.36422 | Negotiated Trade |
10:58:13 - 02-Jul-25 |
| Buy* | 1 | £14.36778 | Suspected BUY Trade |
15:55:19 - 01-Jul-25 |
| Buy* | 12 | £14.36778 | Suspected BUY Trade |
15:18:14 - 01-Jul-25 |
| Sell* | 110 | £14.3496 | Negotiated Trade |
15:16:56 - 01-Jul-25 |
| Sell* | 1 | £14.35222 | Negotiated Trade |
15:13:55 - 01-Jul-25 |
| Sell* | 126 | £14.32622 | Negotiated Trade |
14:16:26 - 01-Jul-25 |
| Sell* | 80 | £14.33018 | Negotiated Trade |
12:51:36 - 01-Jul-25 |
| Buy* | 15 | £14.4318 | Suspected BUY Trade |
15:21:44 - 30-Jun-25 |
| Sell* | 1 | £14.43422 | Negotiated Trade |
15:10:40 - 30-Jun-25 |
| Sell* | 10 | £14.43614 | Negotiated Trade |
14:12:21 - 30-Jun-25 |
| Buy* | 2 | £14.4778 | Suspected BUY Trade |
15:26:48 - 27-Jun-25 |
| Buy* | 42 | £14.4762 | Suspected BUY Trade |
15:20:08 - 27-Jun-25 |
| Buy* | 1 | £14.47174 | Suspected BUY Trade |
15:05:10 - 27-Jun-25 |
| Sell* | 33 | £14.4311 | Negotiated Trade |
14:15:18 - 27-Jun-25 |
| Sell* | 41 | £14.372 | Automatic Execution |
08:10:34 - 27-Jun-25 |
| Sell* | 829 | £14.374 | Automatic Execution |
08:10:34 - 27-Jun-25 |
| Buy* | 363 | £14.202 | Automatic Execution |
15:53:25 - 26-Jun-25 |
| Buy* | 104 | £14.18572 | Suspected BUY Trade |
15:07:35 - 26-Jun-25 |
| Buy* | 1 | £14.17574 | Suspected BUY Trade |
14:56:41 - 26-Jun-25 |
| Sell* | 1 | £14.12828 | Negotiated Trade |
15:55:12 - 25-Jun-25 |
| Buy* | 1 | £14.15976 | Suspected BUY Trade |
15:26:14 - 25-Jun-25 |
| Buy* | 1 | £14.16172 | Suspected BUY Trade |
15:14:37 - 25-Jun-25 |
| Buy* | 2 | £14.15572 | Suspected BUY Trade |
15:07:05 - 25-Jun-25 |
| Buy* | 510 | £14.154 | Automatic Execution |
15:04:04 - 25-Jun-25 |
| Buy* | 1 | £14.22186 | Suspected BUY Trade |
15:54:06 - 24-Jun-25 |
| Buy* | 35 | £14.21178 | Suspected BUY Trade |
15:18:29 - 24-Jun-25 |
| Buy* | 4 | £14.20584 | Suspected BUY Trade |
15:14:56 - 24-Jun-25 |
| Sell* | 1 | £14.19214 | Negotiated Trade |
14:20:58 - 24-Jun-25 |
| Buy* | 3 | £14.21972 | Suspected BUY Trade |
11:22:54 - 24-Jun-25 |
| Sell* | 1 | £14.13824 | Negotiated Trade |
15:55:13 - 23-Jun-25 |
| Buy* | 233 | £14.1751 | Suspected BUY Trade |
15:20:56 - 23-Jun-25 |
| Sell* | 25 | £14.14828 | Negotiated Trade |
15:16:02 - 23-Jun-25 |
| Buy* | 3 | £14.17576 | Suspected BUY Trade |
15:09:16 - 23-Jun-25 |
| Buy* | 3 | £14.16572 | Suspected BUY Trade |
11:20:14 - 23-Jun-25 |
| Sell* | 16 | £14.1489 | Negotiated Trade |
10:58:15 - 23-Jun-25 |
| Buy* | 3 | £14.2857 | Suspected BUY Trade |
15:01:32 - 20-Jun-25 |
| Buy* | 193 | £14.288 | Automatic Execution |
14:45:42 - 20-Jun-25 |
| Buy* | 1,023 | £14.294 | Automatic Execution |
14:05:40 - 20-Jun-25 |
| Buy* | 425 | £14.294 | Automatic Execution |
14:05:40 - 20-Jun-25 |
| Buy* | 500 | £14.288 | Automatic Execution |
14:00:39 - 20-Jun-25 |
| Sell* | 500 | £14.292 | Automatic Execution |
09:01:26 - 20-Jun-25 |
| Buy* | 1 | £14.43782 | Suspected BUY Trade |
15:55:17 - 19-Jun-25 |
| Sell* | 39 | £14.41022 | Negotiated Trade |
15:11:53 - 19-Jun-25 |
| Buy* | 1 | £14.43782 | Suspected BUY Trade |
15:01:19 - 19-Jun-25 |
| Buy* | 37 | £14.4926 | Suspected BUY Trade |
11:44:20 - 19-Jun-25 |
| Sell* | 42 | £14.53822 | Negotiated Trade |
16:09:22 - 18-Jun-25 |
| Buy* | 2 | £14.53578 | Suspected BUY Trade |
15:02:29 - 18-Jun-25 |
| Buy* | 14 | £14.5536 | Suspected BUY Trade |
10:43:47 - 18-Jun-25 |
| Buy* | 6 | £14.38176 | Suspected BUY Trade |
15:46:45 - 17-Jun-25 |
| Sell* | 12 | £14.3553 | Negotiated Trade |
15:17:13 - 17-Jun-25 |
| Buy* | 6 | £14.38566 | Suspected BUY Trade |
15:17:12 - 17-Jun-25 |
| Buy* | 28 | £14.37972 | Suspected BUY Trade |
15:12:16 - 17-Jun-25 |
| Sell* | 1 | £14.34426 | Negotiated Trade |
15:08:56 - 17-Jun-25 |
| Sell* | 3 | £14.25138 | Negotiated Trade |
14:15:09 - 17-Jun-25 |
| Buy* | 297 | £14.352 | Suspected BUY Trade |
13:14:44 - 17-Jun-25 |
| Buy* | 30 | £14.464 | Automatic Execution |
16:20:24 - 16-Jun-25 |
| Buy* | 30 | £14.464 | Automatic Execution |
16:20:23 - 16-Jun-25 |
| Buy* | 30 | £14.464 | Automatic Execution |
16:20:23 - 16-Jun-25 |
| Buy* | 30 | £14.464 | Automatic Execution |
16:20:22 - 16-Jun-25 |
| Buy* | 30 | £14.464 | Automatic Execution |
16:20:22 - 16-Jun-25 |
| Buy* | 30 | £14.464 | Automatic Execution |
16:20:21 - 16-Jun-25 |
| Buy* | 30 | £14.464 | Automatic Execution |
16:20:21 - 16-Jun-25 |
| Buy* | 30 | £14.464 | Automatic Execution |
16:20:20 - 16-Jun-25 |
| Buy* | 30 | £14.464 | Automatic Execution |
16:20:20 - 16-Jun-25 |
| Buy* | 30 | £14.464 | Automatic Execution |
16:20:19 - 16-Jun-25 |
| Buy* | 30 | £14.464 | Automatic Execution |
16:20:19 - 16-Jun-25 |
| Buy* | 30 | £14.464 | Automatic Execution |
16:20:18 - 16-Jun-25 |
| Buy* | 30 | £14.464 | Automatic Execution |
16:20:18 - 16-Jun-25 |
| Buy* | 30 | £14.464 | Automatic Execution |
16:20:17 - 16-Jun-25 |
| Buy* | 30 | £14.464 | Automatic Execution |
16:20:17 - 16-Jun-25 |
| Buy* | 30 | £14.464 | Automatic Execution |
16:20:17 - 16-Jun-25 |
| Buy* | 30 | £14.464 | Automatic Execution |
16:20:16 - 16-Jun-25 |
| Buy* | 2 | £14.47184 | Suspected BUY Trade |
15:41:10 - 16-Jun-25 |
| Buy* | 113 | £14.426 | Suspected BUY Trade |
14:15:17 - 16-Jun-25 |
| Buy* | 1 | £14.4197 | Suspected BUY Trade |
11:18:56 - 16-Jun-25 |
| Buy* | 57 | £14.4086 | Suspected BUY Trade |
10:47:28 - 16-Jun-25 |
| Sell* | 693 | £14.4162 | Negotiated Trade |
08:10:49 - 16-Jun-25 |
| Sell* | 1 | £14.3943 | Negotiated Trade |
15:06:00 - 13-Jun-25 |
| Buy* | 1 | £14.4196 | Suspected BUY Trade |
14:59:09 - 13-Jun-25 |
| Sell* | 1 | £14.3863 | Negotiated Trade |
14:58:54 - 13-Jun-25 |
| Buy* | 15 | £14.41166 | Suspected BUY Trade |
10:44:50 - 13-Jun-25 |
| Buy* | 692 | £14.4114 | Suspected BUY Trade |
10:16:15 - 13-Jun-25 |
| Unknown* | 275 | £14.47501 | Currency Conversion OTC Trade |
16:48:43 - 12-Jun-25 |
| Buy* | 122 | £14.5097 | Suspected BUY Trade |
16:08:45 - 12-Jun-25 |
| Sell* | 246 | £14.4663 | Negotiated Trade |
15:14:21 - 12-Jun-25 |
| Buy* | 1 | £14.4977 | Suspected BUY Trade |
15:12:43 - 12-Jun-25 |
| Buy* | 1 | £14.48972 | Suspected BUY Trade |
15:04:07 - 12-Jun-25 |
| Sell* | 1 | £14.4523 | Negotiated Trade |
14:15:46 - 12-Jun-25 |
| Buy* | 1 | £14.4896 | Suspected BUY Trade |
09:00:41 - 12-Jun-25 |
| Buy* | 1 | £14.53776 | Suspected BUY Trade |
15:55:15 - 11-Jun-25 |
| Buy* | 3 | £14.53578 | Suspected BUY Trade |
15:25:24 - 11-Jun-25 |
| Sell* | 37 | £14.52418 | Negotiated Trade |
15:12:28 - 11-Jun-25 |
| Sell* | 1 | £14.51424 | Negotiated Trade |
15:08:59 - 11-Jun-25 |
| Buy* | 59 | £14.5349 | Suspected BUY Trade |
15:05:35 - 11-Jun-25 |
| Buy* | 3 | £14.5638 | Suspected BUY Trade |
14:59:24 - 11-Jun-25 |
| Sell* | 35 | £14.5544 | Negotiated Trade |
14:22:37 - 11-Jun-25 |
| Sell* | 1,637 | £14.522 | Result of RFQ |
08:08:55 - 11-Jun-25 |
| Sell* | 1,637 | £14.51956 | Negotiated Trade |
08:05:44 - 11-Jun-25 |
| Unknown* | 286 | £14.49039 | Currency Conversion OTC Trade |
17:10:32 - 10-Jun-25 |
| Buy* | 30 | £14.526 | Suspected BUY Trade |
16:03:12 - 10-Jun-25 |
| Sell* | 3 | £14.51028 | Negotiated Trade |
15:17:38 - 10-Jun-25 |
| Buy* | 2 | £14.53772 | Suspected BUY Trade |
15:15:14 - 10-Jun-25 |
| Buy* | 5 | £14.52774 | Suspected BUY Trade |
15:08:52 - 10-Jun-25 |
| Sell* | 110 | £14.576 | Automatic Execution |
13:18:22 - 10-Jun-25 |
| Buy* | 809 | £14.576 | Automatic Execution |
13:18:22 - 10-Jun-25 |
| Buy* | 28 | £14.558 | Suspected BUY Trade |
10:48:40 - 10-Jun-25 |
| Sell* | 13 | £14.52428 | Negotiated Trade |
15:54:47 - 09-Jun-25 |
| Buy* | 27 | £14.56974 | Suspected BUY Trade |
15:38:52 - 09-Jun-25 |
| Buy* | 13 | £14.5568 | Suspected BUY Trade |
14:18:09 - 09-Jun-25 |
| Buy* | 32 | £14.5566 | Suspected BUY Trade |
13:19:13 - 09-Jun-25 |
| Buy* | 29 | £14.5616 | Suspected BUY Trade |
12:33:27 - 09-Jun-25 |
| Buy* | 90 | £14.5538 | Suspected BUY Trade |
10:48:23 - 09-Jun-25 |
| Sell* | 39 | £14.54018 | Negotiated Trade |
10:48:22 - 09-Jun-25 |
| Buy* | 2,066 | £14.54 | Result of RFQ |
15:20:28 - 06-Jun-25 |
| Buy* | 2,066 | £14.53933 | Suspected BUY Trade |
15:19:01 - 06-Jun-25 |
| Buy* | 3 | £14.54976 | Suspected BUY Trade |
15:10:35 - 06-Jun-25 |
| Buy* | 145 | £14.55972 | Suspected BUY Trade |
14:14:46 - 06-Jun-25 |
| Buy* | 639 | £14.3905 | Suspected BUY Trade |
15:28:09 - 05-Jun-25 |
| Buy* | 23 | £14.3858 | Suspected BUY Trade |
15:21:14 - 05-Jun-25 |
| Sell* | 113 | £14.5323 | Negotiated Trade |
15:49:20 - 04-Jun-25 |
| Buy* | 14 | £14.5517 | Suspected BUY Trade |
15:14:46 - 04-Jun-25 |
| Buy* | 155 | £14.5517 | Suspected BUY Trade |
15:04:25 - 04-Jun-25 |