| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 10 | £15.0999 | Negotiated Trade |
16:12:53 - 21-Jul-25 |
| Sell* | 782 | £15.1204 | Negotiated Trade |
15:58:14 - 21-Jul-25 |
| Sell* | 20 | £15.1013 | Negotiated Trade |
15:44:54 - 21-Jul-25 |
| Buy* | 132 | £15.0805 | Suspected BUY Trade |
12:16:21 - 21-Jul-25 |
| Buy* | 132 | £15.0944 | Suspected BUY Trade |
11:46:43 - 21-Jul-25 |
| Sell* | 7 | £15.0778 | Negotiated Trade |
11:18:49 - 21-Jul-25 |
| Sell* | 18 | £15.0712 | Negotiated Trade |
11:12:04 - 21-Jul-25 |
| Buy* | 36 | £15.1026 | Suspected BUY Trade |
08:07:42 - 21-Jul-25 |
| Buy* | 459 | £15.1001 | Suspected BUY Trade |
08:07:01 - 21-Jul-25 |
| Buy* | 18 | £15.1021 | Suspected BUY Trade |
08:05:03 - 21-Jul-25 |
| Sell* | 16 | £15.0783 | Negotiated Trade |
08:04:05 - 21-Jul-25 |
| Sell* | 5 | £15.072 | Negotiated Trade |
08:04:00 - 21-Jul-25 |
| Sell* | 15 | £15.0786 | Negotiated Trade |
08:04:00 - 21-Jul-25 |
| Sell* | 668 | £15.0786 | Negotiated Trade |
08:03:38 - 21-Jul-25 |
| Sell* | 155 | £15.0785 | Negotiated Trade |
08:03:36 - 21-Jul-25 |
| Sell* | 309 | £15.0793 | Negotiated Trade |
08:03:07 - 21-Jul-25 |
| Sell* | 222 | £15.0793 | Negotiated Trade |
08:03:06 - 21-Jul-25 |
| Sell* | 21 | £15.0674 | Negotiated Trade |
08:02:44 - 21-Jul-25 |
| Sell* | 60 | £15.0671 | Negotiated Trade |
08:02:37 - 21-Jul-25 |
| Buy* | 4 | £15.1005 | Suspected BUY Trade |
15:14:39 - 18-Jul-25 |
| Sell* | 9 | £15.0716 | Negotiated Trade |
15:00:36 - 18-Jul-25 |
| Buy* | 90 | £15.1083 | Suspected BUY Trade |
14:18:25 - 18-Jul-25 |
| Sell* | 2 | £15.0693 | Negotiated Trade |
13:16:45 - 18-Jul-25 |
| Sell* | 16 | £15.0753 | Negotiated Trade |
12:18:28 - 18-Jul-25 |
| Sell* | 456 | £15.0852 | Negotiated Trade |
10:02:59 - 18-Jul-25 |
| Sell* | 212 | £15.076 | Negotiated Trade |
09:00:42 - 18-Jul-25 |
| Sell* | 35 | £15.0725 | Negotiated Trade |
08:58:01 - 18-Jul-25 |
| Sell* | 28 | £15.0341 | Negotiated Trade |
08:01:07 - 18-Jul-25 |
| Sell* | 1,310 | £15.032 | Uncrossing Trade |
16:35:05 - 17-Jul-25 |
| Sell* | 3 | £15.0151 | Negotiated Trade |
15:47:57 - 17-Jul-25 |
| Buy* | 1 | £15.0328 | Suspected BUY Trade |
15:10:19 - 17-Jul-25 |
| Buy* | 24 | £14.9908 | Suspected BUY Trade |
13:16:05 - 17-Jul-25 |
| Buy* | 71 | £15.02 | Automatic Execution |
08:16:17 - 17-Jul-25 |
| Sell* | 1 | £14.921 | Negotiated Trade |
15:32:15 - 16-Jul-25 |
| Buy* | 1 | £14.9353 | Suspected BUY Trade |
15:31:07 - 16-Jul-25 |
| Buy* | 223 | £14.9292 | Suspected BUY Trade |
15:29:53 - 16-Jul-25 |
| Buy* | 58 | £14.939 | Suspected BUY Trade |
11:20:29 - 16-Jul-25 |
| Sell* | 180 | £14.946 | Automatic Execution |
08:04:48 - 16-Jul-25 |
| Sell* | 9 | £14.9088 | Negotiated Trade |
08:03:28 - 16-Jul-25 |
| Sell* | 357 | £14.9316 | Negotiated Trade |
16:06:51 - 15-Jul-25 |
| Sell* | 1,831 | £14.976 | Result of RFQ |
14:16:31 - 15-Jul-25 |
| Sell* | 1,831 | £14.97598 | Negotiated Trade |
14:14:06 - 15-Jul-25 |
| Buy* | 2 | £14.9782 | Suspected BUY Trade |
11:47:49 - 15-Jul-25 |
| Sell* | 42 | £14.9496 | Negotiated Trade |
11:21:41 - 15-Jul-25 |
| Buy* | 99 | £14.9662 | Suspected BUY Trade |
10:31:09 - 15-Jul-25 |
| Sell* | 94 | £14.9336 | Negotiated Trade |
08:32:04 - 15-Jul-25 |
| Sell* | 2 | £14.9378 | Negotiated Trade |
08:17:39 - 15-Jul-25 |
| Sell* | 61 | £14.8244 | Negotiated Trade |
15:47:37 - 14-Jul-25 |
| Buy* | 137 | £14.8522 | Suspected BUY Trade |
15:19:46 - 14-Jul-25 |
| Buy* | 2,081 | £14.84213 | Suspected BUY Trade |
14:16:38 - 14-Jul-25 |
| Sell* | 5 | £14.8119 | Negotiated Trade |
13:16:12 - 14-Jul-25 |
| Sell* | 142 | £14.81 | Negotiated Trade |
10:25:02 - 14-Jul-25 |
| Sell* | 45 | £14.816 | Negotiated Trade |
10:04:09 - 14-Jul-25 |
| Sell* | 26 | £14.8111 | Negotiated Trade |
08:03:22 - 14-Jul-25 |
| Sell* | 730 | £14.752 | Automatic Execution |
16:13:01 - 11-Jul-25 |
| Sell* | 73 | £14.7623 | Negotiated Trade |
15:48:14 - 11-Jul-25 |
| Buy* | 4 | £14.8034 | Suspected BUY Trade |
15:04:08 - 11-Jul-25 |
| Buy* | 9 | £14.8034 | Suspected BUY Trade |
14:55:00 - 11-Jul-25 |
| Sell* | 34 | £14.7502 | Negotiated Trade |
13:16:26 - 11-Jul-25 |
| Sell* | 22 | £14.7198 | Negotiated Trade |
11:47:30 - 11-Jul-25 |
| Buy* | 60 | £14.7427 | Suspected BUY Trade |
11:21:36 - 11-Jul-25 |
| Sell* | 2 | £14.7046 | Negotiated Trade |
11:20:37 - 11-Jul-25 |
| Buy* | 19 | £14.7514 | Suspected BUY Trade |
11:19:30 - 11-Jul-25 |
| Sell* | 1,293 | £14.7104 | Negotiated Trade |
10:46:33 - 11-Jul-25 |
| Sell* | 29 | £14.732 | Negotiated Trade |
10:00:20 - 11-Jul-25 |
| Unknown* | 6 | £14.80679 | SI Trade Currency Conversion |
08:12:16 - 11-Jul-25 |
| Unknown* | 4 | £14.78439 | SI Trade Currency Conversion |
08:12:15 - 11-Jul-25 |
| Unknown* | 0 | £14.71206 | SI Trade Currency Conversion |
08:00:11 - 11-Jul-25 |
| Buy* | 1,000 | £14.6715 | Suspected BUY Trade |
16:01:03 - 10-Jul-25 |
| Sell* | 16 | £14.6537 | Negotiated Trade |
15:46:44 - 10-Jul-25 |
| Unknown* | 0 | £14.67688 | SI Trade Currency Conversion |
15:13:42 - 10-Jul-25 |
| Sell* | 4 | £14.6155 | Negotiated Trade |
08:15:30 - 10-Jul-25 |
| Sell* | 11 | £14.52 | Negotiated Trade |
08:00:23 - 10-Jul-25 |
| Buy* | 1 | £14.5784 | Suspected BUY Trade |
15:06:52 - 09-Jul-25 |
| Unknown* | 0 | £14.59436 | SI Trade Currency Conversion |
14:01:20 - 09-Jul-25 |
| Sell* | 35 | £14.556 | Negotiated Trade |
12:58:55 - 09-Jul-25 |
| Sell* | 11 | £14.5437 | Negotiated Trade |
11:48:32 - 09-Jul-25 |
| Buy* | 12 | £14.5607 | Suspected BUY Trade |
11:19:43 - 09-Jul-25 |
| Buy* | 25 | £14.5562 | Suspected BUY Trade |
10:45:16 - 09-Jul-25 |
| Sell* | 304 | £14.518 | Negotiated Trade |
10:07:04 - 09-Jul-25 |
| Unknown* | 0 | £14.56848 | SI Trade Currency Conversion |
08:05:19 - 09-Jul-25 |
| Sell* | 19 | £14.5092 | Negotiated Trade |
08:03:44 - 09-Jul-25 |
| Sell* | 29 | £14.5918 | Negotiated Trade |
15:46:53 - 08-Jul-25 |
| Sell* | 40 | £14.6037 | Negotiated Trade |
15:07:41 - 08-Jul-25 |
| Buy* | 130 | £14.634 | Suspected BUY Trade |
15:06:50 - 08-Jul-25 |
| Buy* | 341 | £14.6314 | Suspected BUY Trade |
12:36:48 - 08-Jul-25 |
| Buy* | 842 | £14.618 | Result of RFQ |
11:17:47 - 08-Jul-25 |
| Buy* | 842 | £14.62559 | Suspected BUY Trade |
11:17:35 - 08-Jul-25 |
| Buy* | 170 | £14.5941 | Suspected BUY Trade |
10:28:20 - 08-Jul-25 |
| Sell* | 120 | £14.564 | Negotiated Trade |
10:23:11 - 08-Jul-25 |
| Sell* | 15 | £14.57 | Negotiated Trade |
10:17:24 - 08-Jul-25 |
| Sell* | 37 | £14.57 | Negotiated Trade |
10:16:20 - 08-Jul-25 |
| Buy* | 247 | £14.5901 | Suspected BUY Trade |
09:16:34 - 08-Jul-25 |
| Buy* | 2 | £14.585 | Suspected BUY Trade |
08:03:33 - 08-Jul-25 |
| Sell* | 84 | £14.5355 | Negotiated Trade |
08:03:26 - 08-Jul-25 |
| Buy* | 15 | £14.5242 | Suspected BUY Trade |
15:17:27 - 07-Jul-25 |
| Buy* | 500 | £14.4874 | Suspected BUY Trade |
13:31:56 - 07-Jul-25 |
| Unknown* | 0 | £14.55554 | SI Trade Currency Conversion |
12:40:57 - 07-Jul-25 |
| Sell* | 4 | £14.4917 | Negotiated Trade |
11:47:49 - 07-Jul-25 |
| Sell* | 38 | £14.4803 | Negotiated Trade |
11:22:55 - 07-Jul-25 |
| Buy* | 3 | £14.5198 | Suspected BUY Trade |
11:18:09 - 07-Jul-25 |
| Unknown* | 0 | £14.55554 | SI Trade Currency Conversion |
10:58:52 - 07-Jul-25 |
| Unknown* | 0 | £14.50545 | SI Trade Currency Conversion |
10:42:47 - 07-Jul-25 |
| Unknown* | 0 | £14.52445 | SI Trade Currency Conversion |
10:32:29 - 07-Jul-25 |
| Buy* | 103 | £14.5146 | Suspected BUY Trade |
10:30:26 - 07-Jul-25 |
| Unknown* | 0 | £14.53135 | SI Trade Currency Conversion |
10:10:23 - 07-Jul-25 |
| Buy* | 402 | £14.4886 | Suspected BUY Trade |
09:00:39 - 07-Jul-25 |
| Buy* | 68 | £14.4731 | Suspected BUY Trade |
08:36:32 - 07-Jul-25 |
| Sell* | 228 | £14.4331 | Negotiated Trade |
08:03:32 - 07-Jul-25 |
| Unknown* | 1 | £14.52963 | SI Trade Currency Conversion |
08:01:50 - 07-Jul-25 |
| Buy* | 4 | £14.5424 | Suspected BUY Trade |
15:23:42 - 04-Jul-25 |
| Buy* | 1 | £14.5424 | Suspected BUY Trade |
15:14:06 - 04-Jul-25 |
| Sell* | 1 | £14.5138 | Negotiated Trade |
15:11:43 - 04-Jul-25 |
| Buy* | 44 | £14.5186 | Suspected BUY Trade |
11:23:42 - 04-Jul-25 |
| Unknown* | 0 | £14.50987 | SI Trade Currency Conversion |
10:42:14 - 04-Jul-25 |
| Sell* | 2,270 | £14.4857 | Negotiated Trade |
10:05:30 - 04-Jul-25 |
| Buy* | 68 | £14.503 | Suspected BUY Trade |
08:22:04 - 04-Jul-25 |
| Sell* | 42 | £14.4684 | Negotiated Trade |
08:18:33 - 04-Jul-25 |
| Sell* | 113 | £14.4904 | Negotiated Trade |
08:03:33 - 04-Jul-25 |
| Buy* | 38 | £14.5297 | Suspected BUY Trade |
08:02:34 - 04-Jul-25 |
| Sell* | 3 | £14.6519 | Negotiated Trade |
15:44:52 - 03-Jul-25 |
| Sell* | 6 | £14.6521 | Negotiated Trade |
15:41:26 - 03-Jul-25 |
| Buy* | 16 | £14.6975 | Suspected BUY Trade |
15:17:22 - 03-Jul-25 |
| Sell* | 2 | £14.6516 | Negotiated Trade |
15:16:24 - 03-Jul-25 |
| Unknown* | 0 | £14.71067 | SI Trade Currency Conversion |
13:54:22 - 03-Jul-25 |
| Buy* | 70 | £14.6402 | Suspected BUY Trade |
13:10:59 - 03-Jul-25 |
| Buy* | 3 | £14.6477 | Suspected BUY Trade |
11:48:49 - 03-Jul-25 |
| Sell* | 8 | £14.6063 | Negotiated Trade |
11:42:18 - 03-Jul-25 |
| Buy* | 99 | £14.642 | Suspected BUY Trade |
11:18:15 - 03-Jul-25 |
| Sell* | 32 | £14.61 | Negotiated Trade |
10:46:59 - 03-Jul-25 |
| Sell* | 205 | £14.6336 | Negotiated Trade |
10:18:09 - 03-Jul-25 |
| Sell* | 29 | £14.614 | Negotiated Trade |
10:18:05 - 03-Jul-25 |
| Sell* | 451 | £14.6164 | Negotiated Trade |
10:14:06 - 03-Jul-25 |
| Unknown* | 0 | £14.61896 | SI Trade Currency Conversion |
09:01:33 - 03-Jul-25 |
| Buy* | 3 | £14.6736 | Suspected BUY Trade |
09:01:24 - 03-Jul-25 |
| Buy* | 6 | £14.668 | Suspected BUY Trade |
08:59:23 - 03-Jul-25 |
| Sell* | 67 | £14.6482 | Negotiated Trade |
08:18:00 - 03-Jul-25 |
| Sell* | 236 | £14.6226 | Negotiated Trade |
08:03:23 - 03-Jul-25 |
| Sell* | 5,511 | £14.648 | Automatic Execution |
08:03:02 - 03-Jul-25 |
| Sell* | 5,337 | £14.648 | Automatic Execution |
08:00:47 - 03-Jul-25 |
| Sell* | 174 | £14.65 | Automatic Execution |
08:00:47 - 03-Jul-25 |
| Sell* | 130 | £14.5863 | Negotiated Trade |
15:48:36 - 02-Jul-25 |
| Buy* | 16 | £14.6014 | Suspected BUY Trade |
15:07:21 - 02-Jul-25 |
| Sell* | 1 | £14.5546 | Negotiated Trade |
15:06:23 - 02-Jul-25 |
| Buy* | 3 | £14.5853 | Suspected BUY Trade |
14:59:22 - 02-Jul-25 |
| Sell* | 59 | £14.518 | Negotiated Trade |
14:14:33 - 02-Jul-25 |
| Sell* | 56 | £14.4883 | Negotiated Trade |
13:16:33 - 02-Jul-25 |
| Buy* | 189 | £14.4824 | Suspected BUY Trade |
11:16:20 - 02-Jul-25 |
| Sell* | 9 | £14.452 | Negotiated Trade |
10:28:50 - 02-Jul-25 |
| Sell* | 68 | £14.4535 | Negotiated Trade |
08:23:03 - 02-Jul-25 |
| Unknown* | 0 | £14.50875 | SI Trade Currency Conversion |
08:05:32 - 02-Jul-25 |
| Unknown* | 0 | £14.5036 | SI Trade Currency Conversion |
08:04:29 - 02-Jul-25 |
| Sell* | 10 | £14.362 | Uncrossing Trade |
16:35:27 - 01-Jul-25 |
| Sell* | 2 | £14.4088 | Negotiated Trade |
15:47:26 - 01-Jul-25 |
| Buy* | 1 | £14.4673 | Suspected BUY Trade |
15:21:57 - 01-Jul-25 |
| Buy* | 42 | £14.4575 | Suspected BUY Trade |
15:07:48 - 01-Jul-25 |
| Buy* | 226 | £14.3964 | Suspected BUY Trade |
11:17:23 - 01-Jul-25 |
| Buy* | 124 | £14.3946 | Suspected BUY Trade |
10:06:26 - 01-Jul-25 |
| Sell* | 327 | £14.374 | Negotiated Trade |
10:03:43 - 01-Jul-25 |
| Sell* | 4 | £14.3803 | Negotiated Trade |
09:30:33 - 01-Jul-25 |
| Sell* | 10 | £14.366 | Automatic Execution |
08:00:27 - 01-Jul-25 |
| Unknown* | 0 | £14.36259 | SI Trade Currency Conversion |
15:42:51 - 30-Jun-25 |
| Unknown* | 0 | £14.36259 | SI Trade Currency Conversion |
15:42:51 - 30-Jun-25 |
| Buy* | 14 | £14.3834 | Suspected BUY Trade |
15:25:02 - 30-Jun-25 |
| Sell* | 11 | £14.3725 | Negotiated Trade |
15:23:43 - 30-Jun-25 |
| Buy* | 37 | £14.4009 | Suspected BUY Trade |
13:16:09 - 30-Jun-25 |
| Unknown* | 0 | £14.38309 | SI Trade Currency Conversion |
12:10:22 - 30-Jun-25 |
| Sell* | 7 | £14.3788 | Negotiated Trade |
11:19:05 - 30-Jun-25 |
| Buy* | 74 | £14.3873 | Suspected BUY Trade |
11:19:00 - 30-Jun-25 |
| Unknown* | 3 | £14.36771 | SI Trade Currency Conversion |
10:07:35 - 30-Jun-25 |
| Sell* | 8 | £14.3617 | Negotiated Trade |
08:38:02 - 30-Jun-25 |
| Sell* | 5,900 | £14.382 | Automatic Execution |
08:33:54 - 30-Jun-25 |
| Sell* | 69 | £14.3856 | Negotiated Trade |
08:33:05 - 30-Jun-25 |
| Sell* | 2 | £14.3746 | Negotiated Trade |
08:16:38 - 30-Jun-25 |
| Sell* | 500 | £14.39637 | Ordinary |
08:06:48 - 30-Jun-25 |
| Buy* | 5,511 | £14.418 | Automatic Execution |
08:03:01 - 30-Jun-25 |
| Sell* | 15 | £14.3659 | Negotiated Trade |
15:47:26 - 27-Jun-25 |
| Buy* | 2 | £14.3963 | Suspected BUY Trade |
15:26:14 - 27-Jun-25 |
| Sell* | 1 | £14.3659 | Negotiated Trade |
15:03:10 - 27-Jun-25 |
| Sell* | 47 | £14.3593 | Negotiated Trade |
13:19:25 - 27-Jun-25 |
| Sell* | 182 | £14.3595 | Negotiated Trade |
13:17:00 - 27-Jun-25 |
| Unknown* | 0 | £14.37769 | SI Trade Currency Conversion |
12:44:33 - 27-Jun-25 |
| Buy* | 218 | £14.3743 | Suspected BUY Trade |
11:17:44 - 27-Jun-25 |
| Sell* | 27 | £14.3343 | Negotiated Trade |
10:41:00 - 27-Jun-25 |
| Buy* | 695 | £14.3682 | Suspected BUY Trade |
10:02:41 - 27-Jun-25 |
| Sell* | 965 | £14.352 | Result of RFQ |
10:00:11 - 27-Jun-25 |
| Sell* | 965 | £14.34867 | Negotiated Trade |
09:59:57 - 27-Jun-25 |
| Sell* | 14 | £14.3774 | Negotiated Trade |
08:19:08 - 27-Jun-25 |
| Sell* | 3 | £14.3868 | Negotiated Trade |
08:03:21 - 27-Jun-25 |
| Sell* | 488 | £14.394 | Negotiated Trade |
15:34:29 - 26-Jun-25 |
| Buy* | 52 | £14.3914 | Suspected BUY Trade |
15:07:02 - 26-Jun-25 |
| Sell* | 1 | £14.3538 | Negotiated Trade |
14:55:05 - 26-Jun-25 |
| Sell* | 42 | £14.3798 | Negotiated Trade |
13:15:45 - 26-Jun-25 |
| Sell* | 40 | £14.3499 | Negotiated Trade |
11:21:33 - 26-Jun-25 |
| Buy* | 39 | £14.3727 | Suspected BUY Trade |
11:00:18 - 26-Jun-25 |
| Unknown* | 0 | £14.38923 | SI Trade Currency Conversion |
08:38:10 - 26-Jun-25 |
| Sell* | 5 | £14.3304 | Negotiated Trade |
08:17:31 - 26-Jun-25 |
| Buy* | 69 | £14.3634 | Suspected BUY Trade |
08:17:04 - 26-Jun-25 |
| Buy* | 3 | £14.43 | Suspected BUY Trade |
08:02:30 - 26-Jun-25 |
| Buy* | 1 | £14.4331 | Suspected BUY Trade |
15:21:41 - 25-Jun-25 |