| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 861 | £17.398 | Suspected BUY Trade |
16:19:41 - 06-Mar-26 |
| Unknown* | 0 | £17.45111 | SI Trade Currency Conversion |
15:54:07 - 06-Mar-26 |
| Unknown* | 0 | £17.51368 | SI Trade Currency Conversion |
15:45:22 - 06-Mar-26 |
| Unknown* | 50 | £17.472 | OTC Trade |
15:32:35 - 06-Mar-26 |
| Buy* | 50 | £17.472 | SI Trade |
15:32:35 - 06-Mar-26 |
| Buy* | 77 | £17.4718 | Suspected BUY Trade |
15:26:34 - 06-Mar-26 |
| Sell* | 1 | £17.45618 | Negotiated Trade |
15:25:40 - 06-Mar-26 |
| Buy* | 1 | £17.48546 | Suspected BUY Trade |
15:22:11 - 06-Mar-26 |
| Buy* | 12 | £17.44182 | Suspected BUY Trade |
15:08:57 - 06-Mar-26 |
| Buy* | 175 | £17.426 | Automatic Execution |
14:39:11 - 06-Mar-26 |
| Buy* | 175 | £17.422 | Automatic Execution |
14:39:02 - 06-Mar-26 |
| Buy* | 175 | £17.418 | Automatic Execution |
14:38:47 - 06-Mar-26 |
| Buy* | 175 | £17.422 | Automatic Execution |
14:38:23 - 06-Mar-26 |
| Buy* | 175 | £17.422 | Automatic Execution |
14:38:23 - 06-Mar-26 |
| Buy* | 175 | £17.426 | Automatic Execution |
14:38:16 - 06-Mar-26 |
| Buy* | 175 | £17.426 | Automatic Execution |
14:38:09 - 06-Mar-26 |
| Buy* | 175 | £17.426 | Automatic Execution |
14:38:08 - 06-Mar-26 |
| Unknown* | 31,000 | £17.44359 | SI Trade Currency Conversion |
14:38:02 - 06-Mar-26 |
| Buy* | 175 | £17.42 | Automatic Execution |
14:37:48 - 06-Mar-26 |
| Buy* | 175 | £17.416 | Automatic Execution |
14:36:24 - 06-Mar-26 |
| Unknown* | 0 | £17.50152 | SI Trade Currency Conversion |
14:31:32 - 06-Mar-26 |
| Buy* | 25 | £17.438 | Automatic Execution |
14:29:30 - 06-Mar-26 |
| Buy* | 50 | £17.438 | Automatic Execution |
14:29:30 - 06-Mar-26 |
| Buy* | 50 | £17.438 | Automatic Execution |
14:29:30 - 06-Mar-26 |
| Buy* | 50 | £17.438 | Automatic Execution |
14:29:30 - 06-Mar-26 |
| Buy* | 50 | £17.426 | Automatic Execution |
14:28:00 - 06-Mar-26 |
| Buy* | 50 | £17.426 | Automatic Execution |
14:28:00 - 06-Mar-26 |
| Buy* | 50 | £17.436 | Automatic Execution |
14:25:32 - 06-Mar-26 |
| Sell* | 400 | £17.466 | Automatic Execution |
13:57:35 - 06-Mar-26 |
| Unknown* | 10 | £17.61015 | SI Trade Currency Conversion |
13:49:02 - 06-Mar-26 |
| Sell* | 35 | £17.6888 | Negotiated Trade |
13:05:15 - 06-Mar-26 |
| Buy* | 50 | £17.72 | Automatic Execution |
12:20:51 - 06-Mar-26 |
| Buy* | 100 | £17.72 | Automatic Execution |
12:20:51 - 06-Mar-26 |
| Buy* | 50 | £17.72 | Automatic Execution |
12:20:51 - 06-Mar-26 |
| Buy* | 50 | £17.72 | Automatic Execution |
12:19:00 - 06-Mar-26 |
| Buy* | 50 | £17.72 | Automatic Execution |
12:19:00 - 06-Mar-26 |
| Buy* | 297 | £17.72 | Automatic Execution |
12:19:00 - 06-Mar-26 |
| Buy* | 50 | £17.72 | Automatic Execution |
12:19:00 - 06-Mar-26 |
| Sell* | 118 | £17.7034 | Negotiated Trade |
12:16:57 - 06-Mar-26 |
| Buy* | 50 | £17.72 | Automatic Execution |
12:15:35 - 06-Mar-26 |
| Unknown* | 0 | £17.74485 | SI Trade Currency Conversion |
11:57:24 - 06-Mar-26 |
| Unknown* | 650 | £17.77266 | SI Trade Currency Conversion |
11:48:36 - 06-Mar-26 |
| Unknown* | 0 | £17.84044 | SI Trade Currency Conversion |
11:27:25 - 06-Mar-26 |
| Sell* | 339 | £17.81 | Automatic Execution |
11:26:46 - 06-Mar-26 |
| Sell* | 171 | £17.812 | Automatic Execution |
11:26:46 - 06-Mar-26 |
| Buy* | 110 | £17.794 | Automatic Execution |
11:09:43 - 06-Mar-26 |
| Buy* | 150 | £17.794 | Automatic Execution |
11:09:43 - 06-Mar-26 |
| Buy* | 50 | £17.794 | Automatic Execution |
11:09:43 - 06-Mar-26 |
| Buy* | 100 | £17.788 | Automatic Execution |
11:09:42 - 06-Mar-26 |
| Buy* | 50 | £17.788 | Automatic Execution |
11:09:42 - 06-Mar-26 |
| Buy* | 18 | £17.8478 | Suspected BUY Trade |
10:56:43 - 06-Mar-26 |
| Buy* | 50 | £17.846 | Automatic Execution |
10:35:28 - 06-Mar-26 |
| Sell* | 137 | £17.8303 | Negotiated Trade |
10:14:32 - 06-Mar-26 |
| Unknown* | 0 | £17.82132 | SI Trade Currency Conversion |
09:45:55 - 06-Mar-26 |
| Unknown* | 811 | £17.84565 | SI Trade Currency Conversion |
09:27:06 - 06-Mar-26 |
| Buy* | 1,673 | £17.9197 | Suspected BUY Trade |
09:05:21 - 06-Mar-26 |
| Sell* | 835 | £17.90 | Negotiated Trade |
08:36:51 - 06-Mar-26 |
| Buy* | 60 | £17.923 | Suspected BUY Trade |
08:35:40 - 06-Mar-26 |
| Unknown* | 0 | £17.934 | SI Trade |
08:01:22 - 06-Mar-26 |
| Unknown* | 0 | £17.934 | SI Trade |
08:01:22 - 06-Mar-26 |
| Sell* | 79 | £17.716 | Uncrossing Trade |
16:35:19 - 05-Mar-26 |
| Unknown* | 6,345 | £17.75999 | Currency Conversion OTC Trade |
16:32:27 - 05-Mar-26 |
| Buy* | 4,120 | £17.754 | Automatic Execution |
16:11:48 - 05-Mar-26 |
| Buy* | 172 | £17.748 | Automatic Execution |
16:11:17 - 05-Mar-26 |
| Buy* | 172 | £17.748 | Automatic Execution |
16:11:17 - 05-Mar-26 |
| Buy* | 4,120 | £17.772 | Automatic Execution |
16:06:41 - 05-Mar-26 |
| Unknown* | 0 | £17.83317 | SI Trade Currency Conversion |
15:45:35 - 05-Mar-26 |
| Sell* | 196 | £17.808 | Automatic Execution |
15:45:28 - 05-Mar-26 |
| Sell* | 391 | £17.808 | Automatic Execution |
15:45:28 - 05-Mar-26 |
| Buy* | 172 | £17.786 | Automatic Execution |
15:35:08 - 05-Mar-26 |
| Buy* | 172 | £17.784 | Automatic Execution |
15:35:05 - 05-Mar-26 |
| Buy* | 172 | £17.784 | Automatic Execution |
15:35:05 - 05-Mar-26 |
| Buy* | 172 | £17.786 | Automatic Execution |
15:34:40 - 05-Mar-26 |
| Buy* | 172 | £17.784 | Automatic Execution |
15:33:13 - 05-Mar-26 |
| Buy* | 172 | £17.774 | Automatic Execution |
15:33:04 - 05-Mar-26 |
| Buy* | 61 | £17.762 | Automatic Execution |
15:31:21 - 05-Mar-26 |
| Buy* | 501 | £17.762 | Automatic Execution |
15:31:21 - 05-Mar-26 |
| Buy* | 172 | £17.762 | Automatic Execution |
15:31:01 - 05-Mar-26 |
| Buy* | 33 | £17.80186 | Suspected BUY Trade |
15:25:18 - 05-Mar-26 |
| Sell* | 50 | £17.836 | Automatic Execution |
15:21:43 - 05-Mar-26 |
| Sell* | 46 | £17.85014 | Negotiated Trade |
15:18:48 - 05-Mar-26 |
| Buy* | 10 | £17.85584 | Suspected BUY Trade |
15:09:50 - 05-Mar-26 |
| Sell* | 322 | £17.86416 | Negotiated Trade |
15:06:40 - 05-Mar-26 |
| Buy* | 171 | £17.85 | Automatic Execution |
14:50:28 - 05-Mar-26 |
| Buy* | 320 | £17.832 | Automatic Execution |
14:47:28 - 05-Mar-26 |
| Buy* | 270 | £17.83 | Automatic Execution |
14:47:13 - 05-Mar-26 |
| Buy* | 50 | £17.83 | Automatic Execution |
14:47:13 - 05-Mar-26 |
| Buy* | 320 | £17.846 | Automatic Execution |
14:42:51 - 05-Mar-26 |
| Buy* | 22 | £17.84 | Automatic Execution |
14:42:14 - 05-Mar-26 |
| Sell* | 576 | £17.83 | Automatic Execution |
14:42:06 - 05-Mar-26 |
| Buy* | 320 | £17.846 | Automatic Execution |
14:41:24 - 05-Mar-26 |
| Buy* | 171 | £17.868 | Automatic Execution |
14:37:05 - 05-Mar-26 |
| Buy* | 171 | £17.876 | Automatic Execution |
14:36:46 - 05-Mar-26 |
| Buy* | 171 | £17.906 | Automatic Execution |
14:35:17 - 05-Mar-26 |
| Buy* | 20 | £17.88 | Automatic Execution |
14:02:32 - 05-Mar-26 |
| Buy* | 100 | £17.88 | Automatic Execution |
14:02:32 - 05-Mar-26 |
| Buy* | 200 | £17.88 | Automatic Execution |
14:02:32 - 05-Mar-26 |
| Sell* | 197 | £18.092 | Automatic Execution |
12:21:46 - 05-Mar-26 |
| Buy* | 169 | £18.092 | Automatic Execution |
12:21:46 - 05-Mar-26 |
| Buy* | 443 | £18.04946 | Suspected BUY Trade |
12:04:38 - 05-Mar-26 |
| Sell* | 38 | £18.062 | Automatic Execution |
11:52:14 - 05-Mar-26 |
| Buy* | 31 | £18.136 | Automatic Execution |
11:01:07 - 05-Mar-26 |
| Sell* | 320 | £18.12 | Automatic Execution |
11:00:53 - 05-Mar-26 |
| Unknown* | 1,225 | £18.1273 | SI Trade Currency Conversion |
10:30:31 - 05-Mar-26 |
| Unknown* | 110 | £18.10435 | Currency Conversion OTC Trade |
10:15:11 - 05-Mar-26 |
| Unknown* | 263 | £18.09162 | SI Trade Currency Conversion |
10:11:08 - 05-Mar-26 |
| Unknown* | 2,800,000 | £18.07921 | Currency Conversion OTC Trade |
10:09:17 - 05-Mar-26 |
| Sell* | 38 | £18.066 | Automatic Execution |
10:04:43 - 05-Mar-26 |
| Sell* | 838 | £18.0741 | Negotiated Trade |
10:00:33 - 05-Mar-26 |
| Buy* | 830 | £18.0828 | Result of RFQ |
09:58:29 - 05-Mar-26 |
| Buy* | 830 | £18.05281 | Suspected BUY Trade |
09:55:42 - 05-Mar-26 |
| Sell* | 24 | £18.0429 | Negotiated Trade |
09:46:55 - 05-Mar-26 |
| Unknown* | 125 | £18.06204 | Currency Conversion OTC Trade |
09:34:05 - 05-Mar-26 |
| Unknown* | 600 | £18.04394 | Currency Conversion OTC Trade |
09:31:20 - 05-Mar-26 |
| Buy* | 50 | £18.11 | Automatic Execution |
09:21:10 - 05-Mar-26 |
| Buy* | 100 | £18.11 | Automatic Execution |
09:21:10 - 05-Mar-26 |
| Buy* | 29 | £18.102 | Automatic Execution |
09:21:08 - 05-Mar-26 |
| Buy* | 50 | £18.102 | Automatic Execution |
09:21:08 - 05-Mar-26 |
| Buy* | 104 | £18.08424 | Suspected BUY Trade |
09:08:12 - 05-Mar-26 |
| Sell* | 169 | £18.084 | Automatic Execution |
09:08:10 - 05-Mar-26 |
| Sell* | 169 | £18.058 | Automatic Execution |
09:07:42 - 05-Mar-26 |
| Unknown* | 0 | £18.01679 | SI Trade Currency Conversion |
09:05:05 - 05-Mar-26 |
| Buy* | 87 | £17.9032 | Suspected BUY Trade |
08:46:17 - 05-Mar-26 |
| Buy* | 100 | £17.888 | Automatic Execution |
08:36:25 - 05-Mar-26 |
| Sell* | 100 | £17.886 | Automatic Execution |
08:35:52 - 05-Mar-26 |
| Buy* | 171 | £17.894 | Automatic Execution |
08:35:52 - 05-Mar-26 |
| Buy* | 667 | £17.8958 | Result of RFQ |
08:35:52 - 05-Mar-26 |
| Sell* | 838 | £17.88247 | Negotiated Trade |
08:35:26 - 05-Mar-26 |
| Sell* | 56 | £17.826 | Automatic Execution |
08:30:27 - 05-Mar-26 |
| Buy* | 27 | £17.90358 | Suspected BUY Trade |
08:05:56 - 05-Mar-26 |
| Sell* | 1 | £17.96 | SI Trade |
08:01:08 - 05-Mar-26 |
| Unknown* | 5 | £17.962 | Negotiated Trade OTC Trade |
08:01:03 - 05-Mar-26 |
| Buy* | 611 | £18.132 | Suspected BUY Trade |
16:35:23 - 04-Mar-26 |
| Sell* | 95 | £18.12 | Automatic Execution |
16:29:01 - 04-Mar-26 |
| Buy* | 1,243 | £18.122 | Automatic Execution |
16:28:35 - 04-Mar-26 |
| Buy* | 169 | £18.12 | Automatic Execution |
16:28:35 - 04-Mar-26 |
| Buy* | 25 | £18.124 | Automatic Execution |
16:26:58 - 04-Mar-26 |
| Buy* | 27 | £18.1011 | Suspected BUY Trade |
16:23:36 - 04-Mar-26 |
| Buy* | 47 | £18.126 | Automatic Execution |
16:17:29 - 04-Mar-26 |
| Unknown* | 11,490 | £18.07713 | Currency Conversion OTC Trade |
16:15:22 - 04-Mar-26 |
| Unknown* | 36,769 | £18.15826 | Currency Conversion OTC Trade |
16:14:30 - 04-Mar-26 |
| Unknown* | 1,800 | £18.15861 | Currency Conversion OTC Trade |
16:14:30 - 04-Mar-26 |
| Buy* | 168 | £18.14 | Automatic Execution |
16:10:25 - 04-Mar-26 |
| Buy* | 478 | £18.154 | Automatic Execution |
16:09:07 - 04-Mar-26 |
| Buy* | 227 | £18.154 | Automatic Execution |
16:09:07 - 04-Mar-26 |
| Buy* | 168 | £18.154 | Automatic Execution |
16:09:07 - 04-Mar-26 |
| Buy* | 110 | £18.1725 | Suspected BUY Trade |
16:07:01 - 04-Mar-26 |
| Unknown* | 6,999 | £18.20818 | Currency Conversion OTC Trade |
16:06:45 - 04-Mar-26 |
| Unknown* | 1,180 | £18.11986 | Currency Conversion OTC Trade |
16:01:47 - 04-Mar-26 |
| Unknown* | 600 | £18.12211 | Currency Conversion OTC Trade |
15:53:28 - 04-Mar-26 |
| Sell* | 615 | £18.136 | Automatic Execution |
15:27:07 - 04-Mar-26 |
| Sell* | 168 | £18.14 | Automatic Execution |
15:27:07 - 04-Mar-26 |
| Sell* | 615 | £18.136 | Automatic Execution |
15:27:06 - 04-Mar-26 |
| Sell* | 168 | £18.14 | Automatic Execution |
15:27:06 - 04-Mar-26 |
| Sell* | 347 | £18.136 | Automatic Execution |
15:27:05 - 04-Mar-26 |
| Sell* | 168 | £18.14 | Automatic Execution |
15:27:05 - 04-Mar-26 |
| Sell* | 279 | £18.136 | Automatic Execution |
15:26:58 - 04-Mar-26 |
| Sell* | 168 | £18.138 | Automatic Execution |
15:26:58 - 04-Mar-26 |
| Buy* | 101 | £18.15582 | Suspected BUY Trade |
15:26:44 - 04-Mar-26 |
| Sell* | 783 | £18.136 | Automatic Execution |
15:26:43 - 04-Mar-26 |
| Sell* | 614 | £18.136 | Automatic Execution |
15:26:43 - 04-Mar-26 |
| Sell* | 169 | £18.136 | Automatic Execution |
15:26:43 - 04-Mar-26 |
| Sell* | 615 | £18.136 | Automatic Execution |
15:26:27 - 04-Mar-26 |
| Sell* | 168 | £18.14 | Automatic Execution |
15:26:27 - 04-Mar-26 |
| Sell* | 222 | £18.138 | Automatic Execution |
15:26:26 - 04-Mar-26 |
| Sell* | 168 | £18.14 | Automatic Execution |
15:26:26 - 04-Mar-26 |
| Sell* | 158 | £18.08016 | Negotiated Trade |
15:15:55 - 04-Mar-26 |
| Buy* | 11 | £18.08784 | Suspected BUY Trade |
15:07:02 - 04-Mar-26 |
| Unknown* | 1,400 | £18.00958 | Currency Conversion OTC Trade |
15:05:40 - 04-Mar-26 |
| Buy* | 50 | £18.066 | Automatic Execution |
15:04:38 - 04-Mar-26 |
| Buy* | 100 | £18.066 | Automatic Execution |
15:04:38 - 04-Mar-26 |
| Buy* | 50 | £18.066 | Automatic Execution |
15:04:38 - 04-Mar-26 |
| Buy* | 50 | £18.066 | Automatic Execution |
15:04:38 - 04-Mar-26 |
| Buy* | 50 | £18.066 | Automatic Execution |
15:04:38 - 04-Mar-26 |
| Buy* | 138 | £18.026 | Suspected BUY Trade |
14:55:58 - 04-Mar-26 |
| Buy* | 24 | £18.034 | Automatic Execution |
14:53:18 - 04-Mar-26 |
| Buy* | 50 | £18.034 | Automatic Execution |
14:53:18 - 04-Mar-26 |
| Buy* | 21 | £18.016 | Automatic Execution |
14:49:08 - 04-Mar-26 |
| Sell* | 781 | £18.018 | Automatic Execution |
14:35:18 - 04-Mar-26 |
| Sell* | 256 | £18.02 | Automatic Execution |
14:35:18 - 04-Mar-26 |
| Buy* | 3,169 | £18.0327 | Suspected BUY Trade |
14:24:52 - 04-Mar-26 |
| Sell* | 901 | £18.0247 | Negotiated Trade |
14:24:38 - 04-Mar-26 |
| Sell* | 50 | £18.00 | Automatic Execution |
14:17:12 - 04-Mar-26 |
| Unknown* | 87 | £18.03727 | SI Trade Currency Conversion |
13:14:51 - 04-Mar-26 |
| Sell* | 81 | £18.154 | Automatic Execution |
11:34:22 - 04-Mar-26 |
| Buy* | 1,375 | £18.1739 | Suspected BUY Trade |
11:33:47 - 04-Mar-26 |
| Sell* | 5,169 | £18.1326 | Negotiated Trade |
11:18:48 - 04-Mar-26 |
| Buy* | 10 | £18.1656 | Suspected BUY Trade |
11:09:22 - 04-Mar-26 |
| Sell* | 120 | £18.13 | Automatic Execution |
11:01:45 - 04-Mar-26 |
| Sell* | 561 | £18.1082 | Negotiated Trade |
11:00:58 - 04-Mar-26 |
| Sell* | 100 | £18.068 | Automatic Execution |
10:56:50 - 04-Mar-26 |
| Sell* | 100 | £18.088 | Automatic Execution |
10:51:25 - 04-Mar-26 |
| Buy* | 217 | £18.088 | Automatic Execution |
10:48:39 - 04-Mar-26 |
| Unknown* | 14,877 | £18.0641 | OTC Trade |
10:32:53 - 04-Mar-26 |
| Buy* | 55 | £18.00 | Suspected BUY Trade |
10:06:22 - 04-Mar-26 |
| Buy* | 55 | £17.9941 | Suspected BUY Trade |
10:05:58 - 04-Mar-26 |
| Buy* | 110 | £17.9953 | Suspected BUY Trade |
10:05:37 - 04-Mar-26 |
| Unknown* | 40 | £18.05705 | SI Trade Currency Conversion |
09:54:59 - 04-Mar-26 |
| Unknown* | 2,436 | £18.03959 | Currency Conversion OTC Trade |
09:50:26 - 04-Mar-26 |
| Buy* | 719 | £17.9091 | Suspected BUY Trade |
09:41:09 - 04-Mar-26 |