| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 32 | £14.188 | Uncrossing Trade |
16:35:18 - 18-Jul-25 |
| Unknown* | 0 | £14.16141 | SI Trade Currency Conversion |
15:45:07 - 18-Jul-25 |
| Sell* | 2 | £14.18 | Negotiated Trade |
15:12:37 - 18-Jul-25 |
| Sell* | 10 | £14.18016 | Negotiated Trade |
15:11:27 - 18-Jul-25 |
| Buy* | 72 | £14.19786 | Suspected BUY Trade |
15:06:47 - 18-Jul-25 |
| Unknown* | 0 | £14.15579 | SI Trade Currency Conversion |
14:49:46 - 18-Jul-25 |
| Unknown* | 913 | £14.15536 | SI Trade Currency Conversion |
13:22:34 - 18-Jul-25 |
| Unknown* | 377 | £14.16703 | SI Trade Currency Conversion |
13:00:58 - 18-Jul-25 |
| Sell* | 1,550 | £14.1776 | Negotiated Trade |
12:13:13 - 18-Jul-25 |
| Buy* | 105 | £14.1976 | Suspected BUY Trade |
11:37:00 - 18-Jul-25 |
| Unknown* | 2,140 | £14.24435 | SI Trade Currency Conversion |
10:25:57 - 18-Jul-25 |
| Buy* | 117 | £14.2137 | Suspected BUY Trade |
10:19:34 - 18-Jul-25 |
| Sell* | 3,380 | £14.22 | Automatic Execution |
09:42:52 - 18-Jul-25 |
| Sell* | 138 | £14.22 | Automatic Execution |
09:42:19 - 18-Jul-25 |
| Unknown* | 420 | £14.18475 | SI Trade Currency Conversion |
09:34:08 - 18-Jul-25 |
| Unknown* | 1,672 | £14.18389 | SI Trade Currency Conversion |
09:33:45 - 18-Jul-25 |
| Unknown* | 1,776 | £14.18 | SI Trade Currency Conversion |
09:29:28 - 18-Jul-25 |
| Unknown* | 623 | £14.1813 | SI Trade Currency Conversion |
09:26:28 - 18-Jul-25 |
| Unknown* | 4,386 | £14.17784 | SI Trade Currency Conversion |
09:25:38 - 18-Jul-25 |
| Unknown* | 3,850 | £14.18562 | SI Trade Currency Conversion |
09:17:22 - 18-Jul-25 |
| Sell* | 766 | £14.2007 | Negotiated Trade |
08:16:32 - 18-Jul-25 |
| Buy* | 17 | £14.274 | Automatic Execution |
15:28:39 - 17-Jul-25 |
| Buy* | 35 | £14.28 | Automatic Execution |
15:28:31 - 17-Jul-25 |
| Buy* | 35 | £14.278 | Automatic Execution |
15:26:20 - 17-Jul-25 |
| Buy* | 35 | £14.276 | Automatic Execution |
15:24:35 - 17-Jul-25 |
| Buy* | 35 | £14.276 | Automatic Execution |
15:24:15 - 17-Jul-25 |
| Buy* | 35 | £14.276 | Automatic Execution |
15:24:02 - 17-Jul-25 |
| Buy* | 35 | £14.278 | Automatic Execution |
15:23:56 - 17-Jul-25 |
| Buy* | 35 | £14.276 | Automatic Execution |
15:23:45 - 17-Jul-25 |
| Buy* | 35 | £14.276 | Automatic Execution |
15:23:36 - 17-Jul-25 |
| Buy* | 35 | £14.276 | Automatic Execution |
15:23:16 - 17-Jul-25 |
| Buy* | 35 | £14.276 | Automatic Execution |
15:23:11 - 17-Jul-25 |
| Buy* | 35 | £14.276 | Automatic Execution |
15:23:02 - 17-Jul-25 |
| Sell* | 35 | £14.278 | Automatic Execution |
15:22:55 - 17-Jul-25 |
| Buy* | 35 | £14.276 | Automatic Execution |
15:22:47 - 17-Jul-25 |
| Buy* | 35 | £14.278 | Automatic Execution |
15:22:36 - 17-Jul-25 |
| Buy* | 35 | £14.278 | Automatic Execution |
15:22:25 - 17-Jul-25 |
| Buy* | 35 | £14.278 | Automatic Execution |
15:22:15 - 17-Jul-25 |
| Buy* | 35 | £14.278 | Automatic Execution |
15:20:21 - 17-Jul-25 |
| Buy* | 35 | £14.278 | Automatic Execution |
15:19:29 - 17-Jul-25 |
| Sell* | 35 | £14.278 | Automatic Execution |
15:19:21 - 17-Jul-25 |
| Sell* | 35 | £14.276 | Automatic Execution |
15:19:20 - 17-Jul-25 |
| Sell* | 178 | £14.276 | Negotiated Trade |
15:19:10 - 17-Jul-25 |
| Buy* | 35 | £14.276 | Automatic Execution |
15:18:16 - 17-Jul-25 |
| Buy* | 35 | £14.282 | Automatic Execution |
15:17:02 - 17-Jul-25 |
| Buy* | 35 | £14.282 | Automatic Execution |
15:16:51 - 17-Jul-25 |
| Buy* | 35 | £14.282 | Automatic Execution |
15:16:46 - 17-Jul-25 |
| Buy* | 34 | £14.286 | Automatic Execution |
15:15:34 - 17-Jul-25 |
| Sell* | 34 | £14.288 | Automatic Execution |
15:15:24 - 17-Jul-25 |
| Buy* | 34 | £14.286 | Automatic Execution |
15:15:19 - 17-Jul-25 |
| Buy* | 34 | £14.286 | Automatic Execution |
15:15:14 - 17-Jul-25 |
| Buy* | 34 | £14.288 | Automatic Execution |
15:13:07 - 17-Jul-25 |
| Sell* | 34 | £14.286 | Automatic Execution |
15:13:00 - 17-Jul-25 |
| Buy* | 34 | £14.284 | Automatic Execution |
15:10:20 - 17-Jul-25 |
| Buy* | 35 | £14.282 | Automatic Execution |
15:10:19 - 17-Jul-25 |
| Buy* | 34 | £14.286 | Automatic Execution |
15:09:44 - 17-Jul-25 |
| Buy* | 34 | £14.286 | Automatic Execution |
15:09:31 - 17-Jul-25 |
| Buy* | 34 | £14.288 | Automatic Execution |
15:09:20 - 17-Jul-25 |
| Buy* | 43 | £14.28796 | Suspected BUY Trade |
15:09:08 - 17-Jul-25 |
| Buy* | 34 | £14.288 | Automatic Execution |
15:08:52 - 17-Jul-25 |
| Buy* | 34 | £14.288 | Automatic Execution |
15:08:46 - 17-Jul-25 |
| Sell* | 34 | £14.286 | Automatic Execution |
15:08:41 - 17-Jul-25 |
| Buy* | 34 | £14.286 | Automatic Execution |
15:08:28 - 17-Jul-25 |
| Buy* | 34 | £14.288 | Automatic Execution |
15:08:09 - 17-Jul-25 |
| Buy* | 34 | £14.288 | Automatic Execution |
15:07:59 - 17-Jul-25 |
| Buy* | 34 | £14.288 | Automatic Execution |
15:07:49 - 17-Jul-25 |
| Buy* | 34 | £14.286 | Automatic Execution |
15:07:43 - 17-Jul-25 |
| Sell* | 34 | £14.286 | Automatic Execution |
15:07:33 - 17-Jul-25 |
| Buy* | 34 | £14.284 | Automatic Execution |
15:07:31 - 17-Jul-25 |
| Buy* | 34 | £14.29 | Automatic Execution |
15:04:06 - 17-Jul-25 |
| Buy* | 34 | £14.29 | Automatic Execution |
15:04:00 - 17-Jul-25 |
| Buy* | 34 | £14.288 | Automatic Execution |
15:03:56 - 17-Jul-25 |
| Sell* | 1 | £14.2861 | Negotiated Trade |
15:03:14 - 17-Jul-25 |
| Buy* | 1 | £14.28994 | Suspected BUY Trade |
14:55:49 - 17-Jul-25 |
| Buy* | 349 | £14.2816 | Suspected BUY Trade |
14:45:09 - 17-Jul-25 |
| Buy* | 4,000 | £14.258 | SI Trade |
13:48:36 - 17-Jul-25 |
| Sell* | 5,299 | £14.2585 | Result of RFQ |
13:39:32 - 17-Jul-25 |
| Sell* | 5,299 | £14.26033 | Negotiated Trade |
13:38:47 - 17-Jul-25 |
| Sell* | 480 | £14.2576 | Negotiated Trade |
12:32:21 - 17-Jul-25 |
| Sell* | 881 | £14.25808 | Negotiated Trade |
11:09:19 - 17-Jul-25 |
| Unknown* | 767 | £14.31137 | SI Trade Currency Conversion |
10:04:57 - 17-Jul-25 |
| Sell* | 850 | £14.27 | Automatic Execution |
09:32:15 - 17-Jul-25 |
| Sell* | 850 | £14.27055 | Negotiated Trade |
09:32:04 - 17-Jul-25 |
| Unknown* | 399 | £14.29531 | SI Trade Currency Conversion |
09:31:23 - 17-Jul-25 |
| Unknown* | 2,439 | £14.30095 | SI Trade Currency Conversion |
09:19:13 - 17-Jul-25 |
| Unknown* | 1,908 | £14.30139 | SI Trade Currency Conversion |
09:18:36 - 17-Jul-25 |
| Unknown* | 2,296,600 | £14.2115 | Currency Conversion OTC Trade |
04:10:34 - 17-Jul-25 |
| Sell* | 390 | £14.186 | Automatic Execution |
15:54:08 - 16-Jul-25 |
| Sell* | 41 | £14.1964 | Negotiated Trade |
15:48:41 - 16-Jul-25 |
| Unknown* | 2,059 | £14.15853 | Currency Conversion OTC Trade |
15:34:54 - 16-Jul-25 |
| Buy* | 55 | £14.1919 | Suspected BUY Trade |
15:23:46 - 16-Jul-25 |
| Sell* | 3 | £14.1841 | Negotiated Trade |
15:23:34 - 16-Jul-25 |
| Unknown* | 146 | £14.18975 | Currency Conversion OTC Trade |
14:28:58 - 16-Jul-25 |
| Buy* | 1,318 | £14.198 | Automatic Execution |
14:17:37 - 16-Jul-25 |
| Buy* | 703 | £14.21192 | Ordinary |
14:14:55 - 16-Jul-25 |
| Sell* | 2,700 | £14.182 | Automatic Execution |
13:24:55 - 16-Jul-25 |
| Buy* | 2,562 | £14.182 | Automatic Execution |
13:24:55 - 16-Jul-25 |
| Sell* | 7,531 | £14.1776 | Negotiated Trade |
13:24:01 - 16-Jul-25 |
| Buy* | 12 | £14.1676 | Suspected BUY Trade |
11:16:14 - 16-Jul-25 |
| Sell* | 424 | £14.1749 | Negotiated Trade |
10:39:17 - 16-Jul-25 |
| Buy* | 1,043 | £14.18 | Automatic Execution |
10:34:19 - 16-Jul-25 |
| Sell* | 96 | £14.18 | Negotiated Trade |
09:44:07 - 16-Jul-25 |
| Unknown* | 250 | £14.1801 | Currency Conversion OTC Trade |
09:29:15 - 16-Jul-25 |
| Unknown* | 626 | £14.17756 | SI Trade Currency Conversion |
09:25:51 - 16-Jul-25 |
| Unknown* | 4,914 | £14.17886 | SI Trade Currency Conversion |
09:23:47 - 16-Jul-25 |
| Buy* | 13 | £14.174 | Suspected BUY Trade |
09:17:30 - 16-Jul-25 |
| Buy* | 18 | £14.17 | Automatic Execution |
09:15:26 - 16-Jul-25 |
| Buy* | 699 | £14.15298 | Suspected BUY Trade |
08:00:43 - 16-Jul-25 |
| Unknown* | 12,350 | £14.2708 | Currency Conversion OTC Trade |
16:20:56 - 15-Jul-25 |
| Sell* | 17 | £14.18 | Automatic Execution |
16:19:16 - 15-Jul-25 |
| Unknown* | 321 | £14.22369 | SI Trade Currency Conversion |
15:56:41 - 15-Jul-25 |
| Buy* | 15 | £14.21394 | Suspected BUY Trade |
15:17:37 - 15-Jul-25 |
| Sell* | 1 | £14.21812 | Negotiated Trade |
15:10:27 - 15-Jul-25 |
| Buy* | 1,251 | £14.24 | Automatic Execution |
14:40:22 - 15-Jul-25 |
| Buy* | 457 | £14.244 | Automatic Execution |
14:36:57 - 15-Jul-25 |
| Buy* | 972 | £14.262 | Automatic Execution |
13:51:22 - 15-Jul-25 |
| Buy* | 2,610 | £14.274 | Automatic Execution |
13:38:59 - 15-Jul-25 |
| Buy* | 243 | £14.272 | Automatic Execution |
13:38:59 - 15-Jul-25 |
| Buy* | 1,017 | £14.276 | Automatic Execution |
13:38:58 - 15-Jul-25 |
| Buy* | 6,500 | £14.276 | Automatic Execution |
13:38:58 - 15-Jul-25 |
| Buy* | 2,326 | £14.276 | Automatic Execution |
13:38:58 - 15-Jul-25 |
| Buy* | 6,730 | £14.276 | Automatic Execution |
13:38:58 - 15-Jul-25 |
| Buy* | 2,326 | £14.276 | Automatic Execution |
13:38:58 - 15-Jul-25 |
| Buy* | 100 | £14.278 | Automatic Execution |
13:38:58 - 15-Jul-25 |
| Sell* | 100 | £14.268 | Automatic Execution |
13:38:58 - 15-Jul-25 |
| Buy* | 243 | £14.278 | Automatic Execution |
13:38:58 - 15-Jul-25 |
| Buy* | 243 | £14.27 | Automatic Execution |
13:38:57 - 15-Jul-25 |
| Buy* | 16,174 | £14.268 | Automatic Execution |
13:38:57 - 15-Jul-25 |
| Buy* | 2,326 | £14.268 | Automatic Execution |
13:38:57 - 15-Jul-25 |
| Buy* | 6,219 | £14.268 | Automatic Execution |
13:38:56 - 15-Jul-25 |
| Buy* | 380 | £14.268 | Automatic Execution |
13:38:56 - 15-Jul-25 |
| Buy* | 2,610 | £14.266 | Automatic Execution |
13:38:56 - 15-Jul-25 |
| Buy* | 243 | £14.264 | Automatic Execution |
13:38:56 - 15-Jul-25 |
| Buy* | 457 | £14.262 | Automatic Execution |
13:38:56 - 15-Jul-25 |
| Buy* | 3,110 | £14.262 | Automatic Execution |
13:38:56 - 15-Jul-25 |
| Unknown* | 1,536 | £14.28541 | SI Trade Currency Conversion |
13:32:22 - 15-Jul-25 |
| Sell* | 3 | £14.2421 | Negotiated Trade |
12:25:12 - 15-Jul-25 |
| Buy* | 614 | £14.252 | Automatic Execution |
11:50:13 - 15-Jul-25 |
| Buy* | 89 | £14.2654 | Suspected BUY Trade |
11:18:54 - 15-Jul-25 |
| Buy* | 685 | £14.254 | Automatic Execution |
11:01:58 - 15-Jul-25 |
| Sell* | 68 | £14.2601 | Negotiated Trade |
09:55:14 - 15-Jul-25 |
| Unknown* | 893 | £14.25586 | SI Trade Currency Conversion |
09:26:03 - 15-Jul-25 |
| Unknown* | 1,094 | £14.25586 | SI Trade Currency Conversion |
09:24:18 - 15-Jul-25 |
| Sell* | 19 | £14.2497 | Negotiated Trade |
08:22:51 - 15-Jul-25 |
| Sell* | 434 | £14.25216 | Negotiated Trade |
08:11:32 - 15-Jul-25 |
| Buy* | 1,228 | £14.268 | Automatic Execution |
16:24:05 - 14-Jul-25 |
| Unknown* | 0 | £14.20996 | SI Trade Currency Conversion |
15:45:13 - 14-Jul-25 |
| Buy* | 107 | £14.23788 | Suspected BUY Trade |
15:16:10 - 14-Jul-25 |
| Buy* | 203 | £14.22588 | Suspected BUY Trade |
15:08:08 - 14-Jul-25 |
| Buy* | 18 | £14.2174 | Suspected BUY Trade |
11:15:59 - 14-Jul-25 |
| Buy* | 457 | £14.228 | Automatic Execution |
10:16:47 - 14-Jul-25 |
| Sell* | 617 | £14.2106 | Negotiated Trade |
09:47:43 - 14-Jul-25 |
| Unknown* | 655 | £14.23812 | SI Trade Currency Conversion |
08:58:36 - 14-Jul-25 |
| Sell* | 741 | £14.2316 | Negotiated Trade |
08:57:55 - 14-Jul-25 |
| Buy* | 1,897 | £14.224 | Result of RFQ |
08:37:06 - 14-Jul-25 |
| Buy* | 1,897 | £14.22501 | Suspected BUY Trade |
08:36:59 - 14-Jul-25 |
| Sell* | 171 | £14.2426 | Negotiated Trade |
08:00:20 - 14-Jul-25 |
| Buy* | 247 | £14.188 | Suspected BUY Trade |
16:35:00 - 11-Jul-25 |
| Buy* | 1,179 | £14.18 | Automatic Execution |
16:28:55 - 11-Jul-25 |
| Unknown* | 996 | £14.10666 | SI Trade Currency Conversion |
15:56:26 - 11-Jul-25 |
| Unknown* | 0 | £14.10925 | SI Trade Currency Conversion |
15:45:30 - 11-Jul-25 |
| Unknown* | 168 | £14.204 | OTC Trade |
15:13:05 - 11-Jul-25 |
| Buy* | 168 | £14.204 | SI Trade |
15:13:05 - 11-Jul-25 |
| Unknown* | 170 | £14.20 | OTC Trade |
15:08:53 - 11-Jul-25 |
| Buy* | 170 | £14.20 | SI Trade |
15:08:53 - 11-Jul-25 |
| Buy* | 7 | £14.20192 | Suspected BUY Trade |
15:06:50 - 11-Jul-25 |
| Sell* | 1 | £14.19408 | Negotiated Trade |
15:01:36 - 11-Jul-25 |
| Buy* | 1,179 | £14.192 | Automatic Execution |
14:42:09 - 11-Jul-25 |
| Buy* | 69 | £14.208 | Automatic Execution |
14:17:11 - 11-Jul-25 |
| Unknown* | 650 | £14.13517 | Currency Conversion OTC Trade |
14:03:09 - 11-Jul-25 |
| Sell* | 215 | £14.1521 | Negotiated Trade |
10:42:18 - 11-Jul-25 |
| Sell* | 157 | £14.15612 | Negotiated Trade |
09:40:46 - 11-Jul-25 |
| Buy* | 20 | £14.17 | Suspected BUY Trade |
09:25:02 - 11-Jul-25 |
| Unknown* | 0 | £14.13939 | SI Trade Currency Conversion |
08:27:14 - 11-Jul-25 |
| Sell* | 349 | £14.20 | Automatic Execution |
08:13:14 - 11-Jul-25 |
| Sell* | 651 | £14.20 | Automatic Execution |
08:13:01 - 11-Jul-25 |
| Buy* | 983 | £14.228 | Suspected BUY Trade |
16:35:18 - 10-Jul-25 |
| Buy* | 727 | £14.228 | Automatic Execution |
16:28:55 - 10-Jul-25 |
| Unknown* | 0 | £14.23914 | SI Trade Currency Conversion |
15:45:22 - 10-Jul-25 |
| Sell* | 641 | £14.2195 | Negotiated Trade |
15:29:54 - 10-Jul-25 |
| Sell* | 727 | £14.222 | Result of RFQ |
15:20:44 - 10-Jul-25 |
| Buy* | 118 | £14.22988 | Suspected BUY Trade |
15:19:11 - 10-Jul-25 |
| Unknown* | 0 | £14.22836 | SI Trade Currency Conversion |
15:19:03 - 10-Jul-25 |
| Unknown* | 0 | £14.22362 | SI Trade Currency Conversion |
15:18:20 - 10-Jul-25 |
| Sell* | 727 | £14.20666 | Negotiated Trade |
15:10:28 - 10-Jul-25 |
| Sell* | 1 | £14.2061 | Negotiated Trade |
15:08:50 - 10-Jul-25 |
| Unknown* | 0 | £14.18868 | SI Trade Currency Conversion |
14:20:18 - 10-Jul-25 |
| Buy* | 700 | £14.2077 | Suspected BUY Trade |
13:25:19 - 10-Jul-25 |
| Buy* | 38 | £14.1849 | Suspected BUY Trade |
11:09:07 - 10-Jul-25 |
| Buy* | 3 | £14.1879 | Suspected BUY Trade |
11:09:06 - 10-Jul-25 |
| Sell* | 53 | £14.1658 | Negotiated Trade |
09:14:41 - 10-Jul-25 |
| Buy* | 276 | £14.16836 | SI Trade |
08:05:52 - 10-Jul-25 |
| Buy* | 17 | £14.2347 | Suspected BUY Trade |
15:48:03 - 09-Jul-25 |
| Buy* | 651 | £14.242 | Automatic Execution |
15:46:03 - 09-Jul-25 |
| Unknown* | 0 | £14.25836 | SI Trade Currency Conversion |
15:45:50 - 09-Jul-25 |
| Unknown* | 0 | £14.26612 | SI Trade Currency Conversion |
15:18:07 - 09-Jul-25 |
| Buy* | 117 | £14.26592 | Suspected BUY Trade |
15:07:51 - 09-Jul-25 |
| Sell* | 6 | £14.25806 | Negotiated Trade |
15:07:19 - 09-Jul-25 |
| Sell* | 1 | £14.27008 | Negotiated Trade |
14:59:44 - 09-Jul-25 |
| Sell* | 86 | £14.24812 | Negotiated Trade |
12:16:58 - 09-Jul-25 |