| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 29 | £18.00 | Uncrossing Trade |
16:35:17 - 06-Feb-26 |
| Unknown* | 0 | £18.06105 | SI Trade Currency Conversion |
16:26:05 - 06-Feb-26 |
| Unknown* | 0 | £18.06105 | SI Trade Currency Conversion |
16:14:23 - 06-Feb-26 |
| Buy* | 61 | £18.0414 | Suspected BUY Trade |
16:09:37 - 06-Feb-26 |
| Unknown* | 0 | £18.06975 | SI Trade Currency Conversion |
15:45:35 - 06-Feb-26 |
| Buy* | 553 | £18.04188 | Suspected BUY Trade |
15:34:28 - 06-Feb-26 |
| Sell* | 50 | £18.03 | Automatic Execution |
15:28:57 - 06-Feb-26 |
| Unknown* | 500 | £18.165 | SI Trade Currency Conversion |
15:28:38 - 06-Feb-26 |
| Buy* | 65 | £18.04988 | Suspected BUY Trade |
15:18:45 - 06-Feb-26 |
| Sell* | 1 | £18.03012 | Negotiated Trade |
15:11:06 - 06-Feb-26 |
| Buy* | 12 | £18.01788 | Suspected BUY Trade |
15:04:39 - 06-Feb-26 |
| Unknown* | 1 | £18.024 | Negotiated Trade OTC Trade |
14:39:40 - 06-Feb-26 |
| Unknown* | 0 | £18.04365 | SI Trade Currency Conversion |
14:36:20 - 06-Feb-26 |
| Buy* | 170 | £17.974 | Automatic Execution |
14:29:38 - 06-Feb-26 |
| Buy* | 170 | £17.974 | Automatic Execution |
14:29:37 - 06-Feb-26 |
| Buy* | 170 | £17.974 | Automatic Execution |
14:29:36 - 06-Feb-26 |
| Buy* | 170 | £17.974 | Automatic Execution |
14:29:35 - 06-Feb-26 |
| Buy* | 27 | £17.97964 | Suspected BUY Trade |
14:15:30 - 06-Feb-26 |
| Buy* | 27 | £17.97164 | Suspected BUY Trade |
14:05:19 - 06-Feb-26 |
| Unknown* | 0 | £18.00712 | SI Trade Currency Conversion |
13:59:10 - 06-Feb-26 |
| Buy* | 170 | £17.978 | Automatic Execution |
13:35:52 - 06-Feb-26 |
| Buy* | 170 | £17.972 | Automatic Execution |
13:33:00 - 06-Feb-26 |
| Buy* | 170 | £17.984 | Automatic Execution |
13:30:36 - 06-Feb-26 |
| Buy* | 170 | £17.966 | Automatic Execution |
12:51:09 - 06-Feb-26 |
| Buy* | 665 | £17.9701 | Result of RFQ |
12:51:09 - 06-Feb-26 |
| Buy* | 835 | £17.96698 | Suspected BUY Trade |
12:50:52 - 06-Feb-26 |
| Buy* | 100 | £17.97364 | Suspected BUY Trade |
12:35:13 - 06-Feb-26 |
| Buy* | 320 | £17.994 | Automatic Execution |
12:07:15 - 06-Feb-26 |
| Buy* | 226 | £17.994 | Automatic Execution |
12:07:10 - 06-Feb-26 |
| Buy* | 94 | £17.994 | Automatic Execution |
12:06:43 - 06-Feb-26 |
| Buy* | 170 | £17.956 | Automatic Execution |
11:56:18 - 06-Feb-26 |
| Buy* | 170 | £17.956 | Automatic Execution |
11:56:17 - 06-Feb-26 |
| Buy* | 170 | £17.956 | Automatic Execution |
11:56:15 - 06-Feb-26 |
| Buy* | 170 | £17.956 | Automatic Execution |
11:56:15 - 06-Feb-26 |
| Buy* | 170 | £17.958 | Automatic Execution |
11:55:51 - 06-Feb-26 |
| Buy* | 170 | £17.968 | Automatic Execution |
11:52:38 - 06-Feb-26 |
| Buy* | 1,166 | £17.9732 | Result of RFQ |
11:52:38 - 06-Feb-26 |
| Buy* | 1,336 | £17.95898 | Suspected BUY Trade |
11:43:49 - 06-Feb-26 |
| Sell* | 35 | £17.9526 | Negotiated Trade |
11:37:21 - 06-Feb-26 |
| Buy* | 4,774 | £17.9686 | Suspected BUY Trade |
11:14:16 - 06-Feb-26 |
| Buy* | 222 | £17.9617 | Suspected BUY Trade |
11:02:16 - 06-Feb-26 |
| Buy* | 254 | £17.9517 | Suspected BUY Trade |
10:57:39 - 06-Feb-26 |
| Unknown* | 170 | £18.0215 | SI Trade Currency Conversion |
10:48:49 - 06-Feb-26 |
| Buy* | 166 | £17.946 | Automatic Execution |
10:45:24 - 06-Feb-26 |
| Buy* | 166 | £17.94764 | Suspected BUY Trade |
10:42:37 - 06-Feb-26 |
| Buy* | 109 | £17.93588 | Suspected BUY Trade |
10:16:01 - 06-Feb-26 |
| Buy* | 100 | £17.924 | Automatic Execution |
10:11:26 - 06-Feb-26 |
| Buy* | 184 | £17.912 | Automatic Execution |
09:23:17 - 06-Feb-26 |
| Buy* | 357 | £17.912 | Automatic Execution |
09:22:43 - 06-Feb-26 |
| Buy* | 627 | £17.90 | Automatic Execution |
09:22:05 - 06-Feb-26 |
| Buy* | 498 | £17.906 | Automatic Execution |
09:21:35 - 06-Feb-26 |
| Buy* | 499 | £17.912 | Automatic Execution |
09:21:24 - 06-Feb-26 |
| Buy* | 1,737 | £17.916 | Automatic Execution |
09:21:07 - 06-Feb-26 |
| Buy* | 349 | £17.916 | Automatic Execution |
09:20:53 - 06-Feb-26 |
| Buy* | 1,709 | £17.914 | Automatic Execution |
09:20:32 - 06-Feb-26 |
| Buy* | 291 | £17.914 | Automatic Execution |
09:20:32 - 06-Feb-26 |
| Buy* | 682 | £17.904 | Automatic Execution |
09:19:54 - 06-Feb-26 |
| Buy* | 653 | £17.902 | Automatic Execution |
09:12:13 - 06-Feb-26 |
| Unknown* | 188 | £17.89141 | SI Trade Currency Conversion |
09:10:51 - 06-Feb-26 |
| Buy* | 171 | £17.886 | Automatic Execution |
09:09:11 - 06-Feb-26 |
| Buy* | 171 | £17.886 | Automatic Execution |
09:09:11 - 06-Feb-26 |
| Buy* | 171 | £17.886 | Automatic Execution |
09:09:11 - 06-Feb-26 |
| Buy* | 171 | £17.886 | Automatic Execution |
09:09:11 - 06-Feb-26 |
| Buy* | 171 | £17.886 | Automatic Execution |
09:09:11 - 06-Feb-26 |
| Buy* | 171 | £17.884 | Automatic Execution |
09:09:10 - 06-Feb-26 |
| Buy* | 171 | £17.884 | Automatic Execution |
09:09:10 - 06-Feb-26 |
| Buy* | 171 | £17.884 | Automatic Execution |
09:09:10 - 06-Feb-26 |
| Buy* | 171 | £17.884 | Automatic Execution |
09:09:10 - 06-Feb-26 |
| Buy* | 171 | £17.884 | Automatic Execution |
09:09:10 - 06-Feb-26 |
| Buy* | 171 | £17.884 | Automatic Execution |
09:09:09 - 06-Feb-26 |
| Buy* | 171 | £17.884 | Automatic Execution |
09:09:09 - 06-Feb-26 |
| Buy* | 171 | £17.884 | Automatic Execution |
09:09:09 - 06-Feb-26 |
| Buy* | 171 | £17.884 | Automatic Execution |
09:09:09 - 06-Feb-26 |
| Buy* | 171 | £17.884 | Automatic Execution |
09:09:09 - 06-Feb-26 |
| Buy* | 171 | £17.884 | Automatic Execution |
09:09:08 - 06-Feb-26 |
| Buy* | 171 | £17.884 | Automatic Execution |
09:09:08 - 06-Feb-26 |
| Buy* | 171 | £17.884 | Automatic Execution |
09:09:08 - 06-Feb-26 |
| Buy* | 171 | £17.884 | Automatic Execution |
09:09:08 - 06-Feb-26 |
| Buy* | 171 | £17.884 | Automatic Execution |
09:09:08 - 06-Feb-26 |
| Buy* | 171 | £17.884 | Automatic Execution |
09:09:07 - 06-Feb-26 |
| Buy* | 171 | £17.884 | Automatic Execution |
09:09:07 - 06-Feb-26 |
| Buy* | 171 | £17.884 | Automatic Execution |
09:09:07 - 06-Feb-26 |
| Buy* | 171 | £17.884 | Automatic Execution |
09:09:07 - 06-Feb-26 |
| Buy* | 171 | £17.884 | Automatic Execution |
09:09:07 - 06-Feb-26 |
| Buy* | 171 | £17.884 | Automatic Execution |
09:09:06 - 06-Feb-26 |
| Buy* | 171 | £17.884 | Automatic Execution |
09:09:06 - 06-Feb-26 |
| Buy* | 171 | £17.884 | Automatic Execution |
09:09:06 - 06-Feb-26 |
| Buy* | 171 | £17.884 | Automatic Execution |
09:09:06 - 06-Feb-26 |
| Buy* | 171 | £17.884 | Automatic Execution |
09:09:05 - 06-Feb-26 |
| Buy* | 171 | £17.884 | Automatic Execution |
09:09:05 - 06-Feb-26 |
| Buy* | 171 | £17.884 | Automatic Execution |
09:09:05 - 06-Feb-26 |
| Buy* | 171 | £17.884 | Automatic Execution |
09:09:05 - 06-Feb-26 |
| Buy* | 171 | £17.884 | Automatic Execution |
09:09:05 - 06-Feb-26 |
| Buy* | 171 | £17.884 | Automatic Execution |
09:09:04 - 06-Feb-26 |
| Buy* | 171 | £17.886 | Automatic Execution |
09:09:03 - 06-Feb-26 |
| Buy* | 171 | £17.884 | Automatic Execution |
09:09:03 - 06-Feb-26 |
| Buy* | 171 | £17.882 | Automatic Execution |
09:08:57 - 06-Feb-26 |
| Buy* | 171 | £17.882 | Automatic Execution |
09:08:57 - 06-Feb-26 |
| Buy* | 171 | £17.882 | Automatic Execution |
09:08:57 - 06-Feb-26 |
| Buy* | 171 | £17.884 | Automatic Execution |
09:08:23 - 06-Feb-26 |
| Buy* | 171 | £17.886 | Automatic Execution |
09:07:57 - 06-Feb-26 |
| Sell* | 66 | £17.8816 | Negotiated Trade |
09:02:17 - 06-Feb-26 |
| Buy* | 171 | £17.896 | Automatic Execution |
08:59:23 - 06-Feb-26 |
| Buy* | 50 | £17.86 | Automatic Execution |
08:55:07 - 06-Feb-26 |
| Buy* | 3,975 | £17.864 | Automatic Execution |
08:53:27 - 06-Feb-26 |
| Buy* | 2,820 | £17.864 | Automatic Execution |
08:53:27 - 06-Feb-26 |
| Sell* | 1 | £17.81208 | Negotiated Trade |
08:48:52 - 06-Feb-26 |
| Buy* | 33 | £17.80 | Automatic Execution |
08:21:01 - 06-Feb-26 |
| Unknown* | 1 | £17.4978 | SI Trade Currency Conversion |
15:45:31 - 05-Feb-26 |
| Buy* | 2,210 | £17.614 | Automatic Execution |
15:44:50 - 05-Feb-26 |
| Sell* | 172 | £17.614 | Automatic Execution |
15:44:50 - 05-Feb-26 |
| Unknown* | 365 | £17.45965 | SI Trade Currency Conversion |
15:37:24 - 05-Feb-26 |
| Buy* | 200,439 | £17.606 | Suspected BUY Trade |
15:28:50 - 05-Feb-26 |
| Sell* | 16 | £17.57812 | Negotiated Trade |
15:27:14 - 05-Feb-26 |
| Buy* | 99 | £17.59388 | Suspected BUY Trade |
15:22:51 - 05-Feb-26 |
| Sell* | 208 | £17.5644 | Negotiated Trade |
15:21:22 - 05-Feb-26 |
| Unknown* | 0 | £17.45714 | SI Trade Currency Conversion |
15:20:52 - 05-Feb-26 |
| Buy* | 1 | £17.59588 | Suspected BUY Trade |
15:09:25 - 05-Feb-26 |
| Unknown* | 269 | £17.44762 | SI Trade Currency Conversion |
13:57:06 - 05-Feb-26 |
| Unknown* | 3,426 | £17.45822 | Currency Conversion OTC Trade |
13:30:25 - 05-Feb-26 |
| Sell* | 569 | £17.5356 | Negotiated Trade |
11:31:35 - 05-Feb-26 |
| Unknown* | 49 | £17.48655 | SI Trade Currency Conversion |
10:17:31 - 05-Feb-26 |
| Unknown* | 0 | £17.46752 | SI Trade Currency Conversion |
10:09:53 - 05-Feb-26 |
| Buy* | 114 | £17.5456 | Ordinary |
09:48:29 - 05-Feb-26 |
| Buy* | 285 | £17.54274 | Ordinary |
09:46:19 - 05-Feb-26 |
| Sell* | 173 | £17.544 | Automatic Execution |
09:33:28 - 05-Feb-26 |
| Sell* | 42 | £17.5106 | Negotiated Trade |
09:21:59 - 05-Feb-26 |
| Buy* | 16 | £17.5074 | Suspected BUY Trade |
09:03:35 - 05-Feb-26 |
| Unknown* | 5 | £17.468 | Negotiated Trade OTC Trade |
08:00:31 - 05-Feb-26 |
| Unknown* | 56 | £17.468 | Negotiated Trade OTC Trade |
08:00:13 - 05-Feb-26 |
| Unknown* | 1 | £17.468 | Negotiated Trade OTC Trade |
08:00:13 - 05-Feb-26 |
| Sell* | 1 | £17.698 | Uncrossing Trade |
16:35:16 - 04-Feb-26 |
| Buy* | 95 | £17.75 | Automatic Execution |
15:48:11 - 04-Feb-26 |
| Buy* | 1 | £17.76 | Automatic Execution |
15:46:17 - 04-Feb-26 |
| Unknown* | 0 | £17.77467 | SI Trade Currency Conversion |
15:45:27 - 04-Feb-26 |
| Buy* | 70 | £17.7734 | Suspected BUY Trade |
15:42:25 - 04-Feb-26 |
| Buy* | 320 | £17.746 | Automatic Execution |
15:38:49 - 04-Feb-26 |
| Unknown* | 1,958 | £17.72316 | Currency Conversion OTC Trade |
15:38:04 - 04-Feb-26 |
| Sell* | 51 | £17.72222 | Negotiated Trade |
15:16:17 - 04-Feb-26 |
| Sell* | 1 | £17.66412 | Negotiated Trade |
15:03:14 - 04-Feb-26 |
| Unknown* | 56 | £17.674 | Negotiated Trade OTC Trade |
15:01:57 - 04-Feb-26 |
| Unknown* | 0 | £17.62193 | SI Trade Currency Conversion |
14:07:43 - 04-Feb-26 |
| Sell* | 255 | £17.562 | Automatic Execution |
13:41:53 - 04-Feb-26 |
| Buy* | 684 | £17.5323 | Suspected BUY Trade |
13:07:26 - 04-Feb-26 |
| Buy* | 30 | £17.518 | Automatic Execution |
12:42:26 - 04-Feb-26 |
| Unknown* | 1,496 | £17.55463 | SI Trade Currency Conversion |
12:36:54 - 04-Feb-26 |
| Buy* | 173 | £17.524 | Automatic Execution |
12:25:23 - 04-Feb-26 |
| Buy* | 173 | £17.526 | Automatic Execution |
12:20:59 - 04-Feb-26 |
| Buy* | 173 | £17.52 | Automatic Execution |
12:09:11 - 04-Feb-26 |
| Buy* | 173 | £17.52 | Automatic Execution |
12:09:11 - 04-Feb-26 |
| Buy* | 173 | £17.52 | Automatic Execution |
12:09:11 - 04-Feb-26 |
| Buy* | 173 | £17.52 | Automatic Execution |
12:09:10 - 04-Feb-26 |
| Buy* | 173 | £17.52 | Automatic Execution |
12:09:10 - 04-Feb-26 |
| Buy* | 173 | £17.52 | Automatic Execution |
12:09:10 - 04-Feb-26 |
| Buy* | 173 | £17.516 | Automatic Execution |
12:00:24 - 04-Feb-26 |
| Buy* | 30 | £17.51364 | Suspected BUY Trade |
11:59:01 - 04-Feb-26 |
| Buy* | 173 | £17.50 | Automatic Execution |
11:41:36 - 04-Feb-26 |
| Buy* | 371 | £17.4933 | Suspected BUY Trade |
11:23:39 - 04-Feb-26 |
| Sell* | 53 | £17.502 | Automatic Execution |
10:36:42 - 04-Feb-26 |
| Sell* | 127 | £17.502 | Automatic Execution |
10:36:42 - 04-Feb-26 |
| Buy* | 100 | £17.504 | Automatic Execution |
10:32:26 - 04-Feb-26 |
| Unknown* | 60 | £17.52615 | SI Trade Currency Conversion |
10:29:32 - 04-Feb-26 |
| Sell* | 2,817 | £17.48742 | Ordinary |
10:07:13 - 04-Feb-26 |
| Buy* | 20,163 | £17.4725 | Suspected BUY Trade |
09:50:45 - 04-Feb-26 |
| Buy* | 423 | £17.4709 | Suspected BUY Trade |
09:48:14 - 04-Feb-26 |
| Unknown* | 0 | £17.48645 | SI Trade Currency Conversion |
09:02:34 - 04-Feb-26 |
| Sell* | 29 | £17.4546 | Negotiated Trade |
09:02:04 - 04-Feb-26 |
| Unknown* | 0 | £17.47869 | SI Trade Currency Conversion |
09:02:00 - 04-Feb-26 |
| Sell* | 46 | £17.446 | Automatic Execution |
08:57:48 - 04-Feb-26 |
| Unknown* | 4,250 | £17.50043 | Currency Conversion OTC Trade |
08:26:04 - 04-Feb-26 |
| Unknown* | 0 | £17.49681 | SI Trade Currency Conversion |
08:14:20 - 04-Feb-26 |
| Sell* | 173 | £17.456 | Automatic Execution |
08:00:59 - 04-Feb-26 |
| Sell* | 173 | £17.458 | Automatic Execution |
08:00:18 - 04-Feb-26 |
| Buy* | 728 | £17.456 | Automatic Execution |
08:00:16 - 04-Feb-26 |
| Sell* | 213 | £17.386 | Uncrossing Trade |
16:35:16 - 03-Feb-26 |
| Unknown* | 212 | £17.41831 | SI Trade Currency Conversion |
15:59:43 - 03-Feb-26 |
| Unknown* | 0 | £17.39846 | SI Trade Currency Conversion |
15:45:15 - 03-Feb-26 |
| Unknown* | 0 | £17.40882 | SI Trade Currency Conversion |
15:35:11 - 03-Feb-26 |
| Buy* | 111 | £17.41588 | Suspected BUY Trade |
15:27:00 - 03-Feb-26 |
| Unknown* | 0 | £17.41744 | SI Trade Currency Conversion |
15:20:50 - 03-Feb-26 |
| Sell* | 46 | £17.39036 | Negotiated Trade |
15:00:58 - 03-Feb-26 |
| Sell* | 263 | £17.4018 | Negotiated Trade |
14:58:18 - 03-Feb-26 |
| Sell* | 21 | £17.424 | Automatic Execution |
14:43:10 - 03-Feb-26 |
| Sell* | 3 | £17.424 | Automatic Execution |
14:43:09 - 03-Feb-26 |
| Sell* | 102 | £17.424 | Automatic Execution |
14:43:09 - 03-Feb-26 |
| Sell* | 5,333 | £17.42 | Automatic Execution |
14:09:44 - 03-Feb-26 |
| Sell* | 1,200 | £17.46 | Automatic Execution |
13:27:00 - 03-Feb-26 |
| Unknown* | 0 | £17.46404 | SI Trade Currency Conversion |
13:26:26 - 03-Feb-26 |
| Sell* | 18 | £17.4593 | Negotiated Trade |
11:59:04 - 03-Feb-26 |
| Buy* | 55 | £17.4675 | Suspected BUY Trade |
11:11:42 - 03-Feb-26 |
| Unknown* | 700 | £17.50053 | Currency Conversion OTC Trade |
11:01:32 - 03-Feb-26 |
| Sell* | 775 | £17.5025 | Result of RFQ |
10:32:15 - 03-Feb-26 |
| Sell* | 775 | £17.49702 | Negotiated Trade |
10:30:34 - 03-Feb-26 |
| Buy* | 183 | £17.5062 | Suspected BUY Trade |
10:29:45 - 03-Feb-26 |
| Unknown* | 71,665 | £17.52315 | Currency Conversion OTC Trade |
10:23:18 - 03-Feb-26 |
| Unknown* | 2,370 | £17.53161 | Currency Conversion OTC Trade |
10:10:23 - 03-Feb-26 |
| Unknown* | 2,381 | £17.50286 | SI Trade Currency Conversion |
09:50:54 - 03-Feb-26 |
| Unknown* | 0 | £17.49682 | SI Trade Currency Conversion |
09:32:38 - 03-Feb-26 |
| Buy* | 15 | £17.568 | Automatic Execution |
08:25:03 - 03-Feb-26 |
| Unknown* | 1 | £17.524 | Negotiated Trade OTC Trade |
08:00:21 - 03-Feb-26 |