| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 581 | £14.458 | Automatic Execution |
11:40:01 - 02-Jun-25 |
| Buy* | 438 | £14.452 | Automatic Execution |
11:24:49 - 02-Jun-25 |
| Sell* | 5 | £14.444 | Automatic Execution |
10:27:37 - 02-Jun-25 |
| Sell* | 101 | £14.4588 | Negotiated Trade |
09:55:13 - 02-Jun-25 |
| Buy* | 1,598 | £14.4643 | Suspected BUY Trade |
09:46:26 - 02-Jun-25 |
| Buy* | 761 | £14.43462 | Suspected BUY Trade |
08:06:39 - 02-Jun-25 |
| Sell* | 1,008 | £14.4111 | Negotiated Trade |
08:01:03 - 02-Jun-25 |
| Buy* | 128 | £14.4394 | Suspected BUY Trade |
16:25:54 - 30-May-25 |
| Unknown* | 0 | £14.47006 | SI Trade Currency Conversion |
15:45:27 - 30-May-25 |
| Buy* | 25 | £14.48384 | Suspected BUY Trade |
15:14:24 - 30-May-25 |
| Buy* | 13 | £14.418 | Automatic Execution |
14:44:14 - 30-May-25 |
| Buy* | 13 | £14.418 | Automatic Execution |
14:44:14 - 30-May-25 |
| Buy* | 13 | £14.416 | Automatic Execution |
14:44:14 - 30-May-25 |
| Buy* | 13 | £14.416 | Automatic Execution |
14:44:14 - 30-May-25 |
| Buy* | 13 | £14.414 | Automatic Execution |
14:44:14 - 30-May-25 |
| Buy* | 13 | £14.414 | Automatic Execution |
14:44:14 - 30-May-25 |
| Buy* | 13 | £14.414 | Automatic Execution |
14:44:14 - 30-May-25 |
| Buy* | 13 | £14.414 | Automatic Execution |
14:44:14 - 30-May-25 |
| Buy* | 13 | £14.424 | Automatic Execution |
14:44:14 - 30-May-25 |
| Buy* | 5 | £14.426 | Automatic Execution |
14:44:14 - 30-May-25 |
| Buy* | 13 | £14.424 | Automatic Execution |
14:44:14 - 30-May-25 |
| Buy* | 13 | £14.424 | Automatic Execution |
14:44:14 - 30-May-25 |
| Buy* | 13 | £14.424 | Automatic Execution |
14:44:14 - 30-May-25 |
| Buy* | 13 | £14.422 | Automatic Execution |
14:44:14 - 30-May-25 |
| Buy* | 13 | £14.42 | Automatic Execution |
14:44:14 - 30-May-25 |
| Buy* | 13 | £14.43 | Automatic Execution |
14:44:03 - 30-May-25 |
| Buy* | 13 | £14.434 | Automatic Execution |
14:43:13 - 30-May-25 |
| Buy* | 13 | £14.432 | Automatic Execution |
14:42:19 - 30-May-25 |
| Buy* | 13 | £14.432 | Automatic Execution |
14:42:19 - 30-May-25 |
| Buy* | 417 | £14.464 | Automatic Execution |
14:07:43 - 30-May-25 |
| Buy* | 1,242 | £14.462 | Automatic Execution |
14:06:41 - 30-May-25 |
| Buy* | 517 | £14.462 | Automatic Execution |
14:06:41 - 30-May-25 |
| Buy* | 517 | £14.462 | Automatic Execution |
14:06:41 - 30-May-25 |
| Buy* | 517 | £14.46 | Automatic Execution |
14:06:23 - 30-May-25 |
| Buy* | 517 | £14.46 | Automatic Execution |
14:06:22 - 30-May-25 |
| Buy* | 13 | £14.45 | Automatic Execution |
13:55:11 - 30-May-25 |
| Buy* | 13 | £14.448 | Automatic Execution |
13:55:01 - 30-May-25 |
| Buy* | 13 | £14.448 | Automatic Execution |
13:54:51 - 30-May-25 |
| Buy* | 13 | £14.448 | Automatic Execution |
13:54:41 - 30-May-25 |
| Buy* | 13 | £14.452 | Automatic Execution |
13:54:31 - 30-May-25 |
| Buy* | 13 | £14.454 | Automatic Execution |
13:54:21 - 30-May-25 |
| Buy* | 13 | £14.448 | Automatic Execution |
13:54:11 - 30-May-25 |
| Buy* | 13 | £14.448 | Automatic Execution |
13:54:01 - 30-May-25 |
| Buy* | 13 | £14.45 | Automatic Execution |
13:53:51 - 30-May-25 |
| Buy* | 13 | £14.45 | Automatic Execution |
13:53:41 - 30-May-25 |
| Buy* | 13 | £14.45 | Automatic Execution |
13:53:31 - 30-May-25 |
| Buy* | 13 | £14.448 | Automatic Execution |
13:53:21 - 30-May-25 |
| Buy* | 13 | £14.452 | Automatic Execution |
13:53:11 - 30-May-25 |
| Buy* | 13 | £14.452 | Automatic Execution |
13:53:00 - 30-May-25 |
| Buy* | 13 | £14.452 | Automatic Execution |
13:52:50 - 30-May-25 |
| Buy* | 13 | £14.452 | Automatic Execution |
13:52:40 - 30-May-25 |
| Buy* | 13 | £14.448 | Automatic Execution |
13:52:30 - 30-May-25 |
| Buy* | 13 | £14.448 | Automatic Execution |
13:52:20 - 30-May-25 |
| Buy* | 13 | £14.448 | Automatic Execution |
13:52:10 - 30-May-25 |
| Buy* | 13 | £14.448 | Automatic Execution |
13:52:00 - 30-May-25 |
| Buy* | 13 | £14.448 | Automatic Execution |
13:51:50 - 30-May-25 |
| Buy* | 13 | £14.446 | Automatic Execution |
13:51:40 - 30-May-25 |
| Buy* | 13 | £14.45 | Automatic Execution |
13:51:28 - 30-May-25 |
| Buy* | 13 | £14.452 | Automatic Execution |
13:51:18 - 30-May-25 |
| Buy* | 13 | £14.452 | Automatic Execution |
13:51:08 - 30-May-25 |
| Buy* | 13 | £14.448 | Automatic Execution |
13:50:58 - 30-May-25 |
| Buy* | 13 | £14.452 | Automatic Execution |
13:50:48 - 30-May-25 |
| Buy* | 13 | £14.452 | Automatic Execution |
13:50:37 - 30-May-25 |
| Buy* | 13 | £14.452 | Automatic Execution |
13:50:27 - 30-May-25 |
| Buy* | 13 | £14.45 | Automatic Execution |
13:50:17 - 30-May-25 |
| Buy* | 13 | £14.454 | Automatic Execution |
13:49:57 - 30-May-25 |
| Buy* | 13 | £14.458 | Automatic Execution |
13:49:47 - 30-May-25 |
| Buy* | 13 | £14.458 | Automatic Execution |
13:49:37 - 30-May-25 |
| Buy* | 13 | £14.456 | Automatic Execution |
13:49:27 - 30-May-25 |
| Buy* | 13 | £14.458 | Automatic Execution |
13:49:17 - 30-May-25 |
| Buy* | 13 | £14.458 | Automatic Execution |
13:49:07 - 30-May-25 |
| Buy* | 13 | £14.46 | Automatic Execution |
13:48:57 - 30-May-25 |
| Buy* | 13 | £14.458 | Automatic Execution |
13:48:49 - 30-May-25 |
| Buy* | 13 | £14.456 | Automatic Execution |
13:48:49 - 30-May-25 |
| Buy* | 13 | £14.454 | Automatic Execution |
13:48:47 - 30-May-25 |
| Buy* | 13 | £14.456 | Automatic Execution |
13:48:37 - 30-May-25 |
| Buy* | 13 | £14.454 | Automatic Execution |
13:48:36 - 30-May-25 |
| Buy* | 13 | £14.454 | Automatic Execution |
13:48:35 - 30-May-25 |
| Buy* | 13 | £14.454 | Automatic Execution |
13:48:34 - 30-May-25 |
| Buy* | 13 | £14.454 | Automatic Execution |
13:48:29 - 30-May-25 |
| Buy* | 13 | £14.456 | Automatic Execution |
13:48:27 - 30-May-25 |
| Buy* | 13 | £14.454 | Automatic Execution |
13:48:21 - 30-May-25 |
| Buy* | 13 | £14.454 | Automatic Execution |
13:48:19 - 30-May-25 |
| Buy* | 13 | £14.454 | Automatic Execution |
13:48:18 - 30-May-25 |
| Buy* | 13 | £14.454 | Automatic Execution |
13:48:18 - 30-May-25 |
| Buy* | 13 | £14.454 | Automatic Execution |
13:48:17 - 30-May-25 |
| Buy* | 13 | £14.454 | Automatic Execution |
13:48:16 - 30-May-25 |
| Buy* | 13 | £14.454 | Automatic Execution |
13:48:15 - 30-May-25 |
| Buy* | 13 | £14.454 | Automatic Execution |
13:48:15 - 30-May-25 |
| Buy* | 13 | £14.454 | Automatic Execution |
13:48:13 - 30-May-25 |
| Buy* | 13 | £14.452 | Automatic Execution |
13:48:04 - 30-May-25 |
| Buy* | 13 | £14.452 | Automatic Execution |
13:48:03 - 30-May-25 |
| Buy* | 13 | £14.452 | Automatic Execution |
13:48:02 - 30-May-25 |
| Buy* | 13 | £14.452 | Automatic Execution |
13:47:53 - 30-May-25 |
| Sell* | 68 | £14.4609 | Negotiated Trade |
13:16:50 - 30-May-25 |
| Buy* | 874 | £14.46 | Automatic Execution |
13:13:24 - 30-May-25 |
| Sell* | 2,569 | £14.462 | Automatic Execution |
13:11:54 - 30-May-25 |
| Sell* | 2,569 | £14.478 | Automatic Execution |
13:10:23 - 30-May-25 |
| Sell* | 145 | £14.48 | Automatic Execution |
13:09:37 - 30-May-25 |
| Sell* | 5,976 | £14.5088 | Negotiated Trade |
12:33:09 - 30-May-25 |
| Buy* | 91 | £14.5176 | Suspected BUY Trade |
12:32:43 - 30-May-25 |
| Sell* | 524 | £14.5034 | Negotiated Trade |
11:58:27 - 30-May-25 |
| Sell* | 139 | £14.4997 | Negotiated Trade |
11:52:01 - 30-May-25 |
| Unknown* | 0 | £14.53663 | SI Trade Currency Conversion |
11:45:10 - 30-May-25 |
| Buy* | 4,651 | £14.5137 | Suspected BUY Trade |
11:22:41 - 30-May-25 |
| Sell* | 48 | £14.50416 | Negotiated Trade |
11:18:14 - 30-May-25 |
| Sell* | 43 | £14.5217 | Negotiated Trade |
10:44:31 - 30-May-25 |
| Sell* | 639 | £14.5279 | Negotiated Trade |
10:34:28 - 30-May-25 |
| Buy* | 278 | £14.56982 | Suspected BUY Trade |
08:18:29 - 30-May-25 |
| Sell* | 2,148 | £14.5557 | Result of RFQ |
08:18:03 - 30-May-25 |
| Sell* | 2,148 | £14.55994 | Negotiated Trade |
08:17:14 - 30-May-25 |
| Buy* | 434 | £14.568 | Automatic Execution |
08:12:06 - 30-May-25 |
| Sell* | 254 | £14.52394 | Ordinary |
08:02:46 - 30-May-25 |
| Sell* | 641 | £14.5494 | Negotiated Trade |
08:02:20 - 30-May-25 |
| Buy* | 1,005 | £14.416 | Automatic Execution |
16:25:47 - 29-May-25 |
| Buy* | 13 | £14.404 | Automatic Execution |
16:19:06 - 29-May-25 |
| Sell* | 13 | £14.3941 | Negotiated Trade |
16:17:07 - 29-May-25 |
| Sell* | 179 | £14.3727 | Negotiated Trade |
15:47:56 - 29-May-25 |
| Unknown* | 0 | £14.30454 | SI Trade Currency Conversion |
15:45:33 - 29-May-25 |
| Buy* | 353 | £14.35792 | Suspected BUY Trade |
15:11:29 - 29-May-25 |
| Buy* | 22 | £14.37786 | Suspected BUY Trade |
15:00:23 - 29-May-25 |
| Unknown* | 49,380 | £14.418 | OTC Trade |
12:42:19 - 29-May-25 |
| Buy* | 242 | £14.4136 | Suspected BUY Trade |
11:52:43 - 29-May-25 |
| Sell* | 53 | £14.4097 | Negotiated Trade |
11:42:15 - 29-May-25 |
| Buy* | 103 | £14.4067 | Suspected BUY Trade |
11:29:59 - 29-May-25 |
| Buy* | 1,018 | £14.412 | Automatic Execution |
11:07:43 - 29-May-25 |
| Sell* | 787 | £14.4222 | Result of RFQ |
10:59:00 - 29-May-25 |
| Sell* | 787 | £14.42121 | Negotiated Trade |
10:58:55 - 29-May-25 |
| Sell* | 79 | £14.43012 | Negotiated Trade |
10:45:33 - 29-May-25 |
| Sell* | 138 | £14.4706 | Negotiated Trade |
08:00:24 - 29-May-25 |
| Sell* | 114 | £14.37 | Automatic Execution |
16:29:00 - 28-May-25 |
| Sell* | 13 | £14.38 | Automatic Execution |
16:21:53 - 28-May-25 |
| Buy* | 1 | £14.384 | SI Trade |
16:21:40 - 28-May-25 |
| Sell* | 13 | £14.38 | Automatic Execution |
16:21:40 - 28-May-25 |
| Buy* | 1 | £14.38 | SI Trade |
16:21:26 - 28-May-25 |
| Sell* | 1 | £14.378 | Automatic Execution |
16:21:12 - 28-May-25 |
| Unknown* | 213 | £14.36034 | SI Trade Currency Conversion |
16:18:08 - 28-May-25 |
| Sell* | 13 | £14.372 | Automatic Execution |
16:16:49 - 28-May-25 |
| Sell* | 12 | £14.378 | Automatic Execution |
16:06:31 - 28-May-25 |
| Sell* | 10 | £14.376 | Automatic Execution |
15:54:10 - 28-May-25 |
| Buy* | 8 | £14.38386 | Suspected BUY Trade |
15:48:16 - 28-May-25 |
| Unknown* | 0 | £14.35112 | SI Trade Currency Conversion |
15:45:19 - 28-May-25 |
| Unknown* | 303 | £14.34902 | SI Trade Currency Conversion |
15:41:09 - 28-May-25 |
| Sell* | 9 | £14.372 | Automatic Execution |
15:22:01 - 28-May-25 |
| Buy* | 81 | £14.378 | Automatic Execution |
15:21:27 - 28-May-25 |
| Buy* | 5 | £14.382 | SI Trade |
15:12:09 - 28-May-25 |
| Buy* | 89 | £14.3819 | Suspected BUY Trade |
15:07:21 - 28-May-25 |
| Buy* | 1 | £14.384 | SI Trade |
15:02:00 - 28-May-25 |
| Buy* | 1 | £14.382 | SI Trade |
14:52:50 - 28-May-25 |
| Buy* | 6 | £14.412 | SI Trade |
14:44:36 - 28-May-25 |
| Buy* | 138 | £14.4203 | Suspected BUY Trade |
14:40:10 - 28-May-25 |
| Buy* | 1 | £14.412 | SI Trade |
14:33:49 - 28-May-25 |
| Buy* | 1 | £14.408 | SI Trade |
14:09:41 - 28-May-25 |
| Buy* | 2 | £14.394 | Automatic Execution |
11:47:32 - 28-May-25 |
| Buy* | 90 | £14.3936 | Suspected BUY Trade |
11:47:30 - 28-May-25 |
| Buy* | 9 | £14.35 | SI Trade |
11:25:58 - 28-May-25 |
| Buy* | 300 | £14.352 | SI Trade |
11:21:05 - 28-May-25 |
| Unknown* | 300 | £14.352 | OTC Trade |
11:21:05 - 28-May-25 |
| Sell* | 9 | £14.3424 | Negotiated Trade |
11:20:19 - 28-May-25 |
| Buy* | 25 | £14.348 | Automatic Execution |
11:17:12 - 28-May-25 |
| Buy* | 3 | £14.346 | SI Trade |
11:16:39 - 28-May-25 |
| Buy* | 111 | £14.3455 | Suspected BUY Trade |
11:16:38 - 28-May-25 |
| Buy* | 29 | £14.34 | SI Trade |
10:48:55 - 28-May-25 |
| Buy* | 1,240 | £14.34 | SI Trade |
10:43:52 - 28-May-25 |
| Sell* | 10 | £14.354 | Automatic Execution |
09:10:19 - 28-May-25 |
| Unknown* | 430 | £14.34944 | SI Trade Currency Conversion |
09:04:36 - 28-May-25 |
| Buy* | 2 | £14.382 | Automatic Execution |
08:41:27 - 28-May-25 |
| Buy* | 145 | £14.382 | Automatic Execution |
08:37:28 - 28-May-25 |
| Buy* | 1 | £14.374 | SI Trade |
08:29:34 - 28-May-25 |
| Buy* | 103 | £14.3763 | Suspected BUY Trade |
08:24:35 - 28-May-25 |
| Sell* | 1,622 | £14.552 | Automatic Execution |
16:28:55 - 27-May-25 |
| Unknown* | 786 | £14.66881 | SI Trade Currency Conversion |
16:22:45 - 27-May-25 |
| Unknown* | 884 | £14.55886 | SI Trade Currency Conversion |
16:17:34 - 27-May-25 |
| Buy* | 2,328 | £14.528 | Result of RFQ |
15:50:19 - 27-May-25 |
| Sell* | 86 | £14.5188 | Negotiated Trade |
15:49:17 - 27-May-25 |
| Buy* | 2,328 | £14.52631 | Suspected BUY Trade |
15:46:56 - 27-May-25 |
| Unknown* | 0 | £14.54416 | SI Trade Currency Conversion |
15:45:32 - 27-May-25 |
| Buy* | 70 | £14.51192 | Suspected BUY Trade |
15:27:40 - 27-May-25 |
| Sell* | 25 | £14.50008 | Negotiated Trade |
15:25:44 - 27-May-25 |
| Sell* | 349 | £14.5008 | Negotiated Trade |
15:24:41 - 27-May-25 |
| Sell* | 547 | £14.5008 | Negotiated Trade |
15:24:40 - 27-May-25 |
| Sell* | 2,602 | £14.492 | Automatic Execution |
15:21:38 - 27-May-25 |
| Buy* | 61 | £14.48192 | Suspected BUY Trade |
15:09:22 - 27-May-25 |
| Sell* | 1,048 | £14.423 | Negotiated Trade |
11:24:08 - 27-May-25 |
| Sell* | 238 | £14.4153 | Negotiated Trade |
11:04:52 - 27-May-25 |
| Unknown* | 1,515 | £14.43332 | SI Trade Currency Conversion |
09:36:08 - 27-May-25 |
| Unknown* | 1,181 | £14.4329 | SI Trade Currency Conversion |
09:30:45 - 27-May-25 |
| Sell* | 263 | £14.41 | Automatic Execution |
09:29:16 - 27-May-25 |
| Sell* | 437 | £14.41 | Automatic Execution |
09:29:16 - 27-May-25 |
| Unknown* | 418 | £14.43584 | SI Trade Currency Conversion |
09:26:33 - 27-May-25 |
| Unknown* | 1,488 | £14.4434 | SI Trade Currency Conversion |
09:23:56 - 27-May-25 |
| Sell* | 2,602 | £14.412 | Automatic Execution |
09:05:01 - 27-May-25 |
| Sell* | 222 | £14.43 | Automatic Execution |
08:55:51 - 27-May-25 |
| Buy* | 211 | £14.41584 | Suspected BUY Trade |
08:15:29 - 27-May-25 |
| Sell* | 141 | £14.4007 | Negotiated Trade |
08:12:40 - 27-May-25 |
| Unknown* | 0 | £14.34321 | SI Trade Currency Conversion |
15:45:37 - 26-May-25 |
| Unknown* | 1 | £14.35665 | SI Trade Currency Conversion |
13:36:06 - 26-May-25 |
| Unknown* | 500 | £14.36673 | SI Trade Currency Conversion |
11:58:27 - 26-May-25 |
| Unknown* | 500 | £14.36673 | SI Trade Currency Conversion |
11:58:19 - 26-May-25 |
| Unknown* | 0 | £14.36085 | SI Trade Currency Conversion |
10:44:17 - 26-May-25 |