| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 597 | £16.8917 | Negotiated Trade |
09:55:10 - 31-Oct-25 |
| Buy* | 413 | £16.92224 | SI Trade |
08:13:06 - 31-Oct-25 |
| Buy* | 116 | £16.8332 | Suspected BUY Trade |
15:50:08 - 30-Oct-25 |
| Unknown* | 0 | £16.86071 | SI Trade Currency Conversion |
15:45:46 - 30-Oct-25 |
| Buy* | 19 | £16.83578 | Suspected BUY Trade |
15:13:50 - 30-Oct-25 |
| Buy* | 731 | £16.82604 | SI Trade |
15:11:01 - 30-Oct-25 |
| Sell* | 355 | £16.81416 | Negotiated Trade |
15:10:58 - 30-Oct-25 |
| Sell* | 44 | £16.806 | Automatic Execution |
14:55:17 - 30-Oct-25 |
| Buy* | 2,000 | £16.80449 | Suspected BUY Trade |
13:23:18 - 30-Oct-25 |
| Buy* | 2,940 | £16.80458 | Suspected BUY Trade |
13:18:49 - 30-Oct-25 |
| Sell* | 4,740 | £16.8272 | Negotiated Trade |
11:21:44 - 30-Oct-25 |
| Sell* | 4,700 | £16.8226 | SI Trade |
10:46:52 - 30-Oct-25 |
| Sell* | 11 | £16.822 | Automatic Execution |
09:07:50 - 30-Oct-25 |
| Sell* | 13 | £16.76218 | Negotiated Trade |
08:16:18 - 30-Oct-25 |
| Unknown* | 648,209 | £16.77576 | Currency Conversion OTC Trade |
03:42:04 - 30-Oct-25 |
| Buy* | 913 | £16.758 | Automatic Execution |
16:28:55 - 29-Oct-25 |
| Buy* | 118 | £16.75804 | Suspected BUY Trade |
16:25:03 - 29-Oct-25 |
| Sell* | 1,194 | £16.736 | Result of RFQ |
15:48:03 - 29-Oct-25 |
| Sell* | 1,194 | £16.74336 | Negotiated Trade |
15:47:13 - 29-Oct-25 |
| Unknown* | 0 | £16.71165 | SI Trade Currency Conversion |
15:45:09 - 29-Oct-25 |
| Buy* | 530 | £16.772 | Automatic Execution |
15:31:54 - 29-Oct-25 |
| Buy* | 87 | £16.772 | Automatic Execution |
15:31:54 - 29-Oct-25 |
| Buy* | 1,065 | £16.772 | Automatic Execution |
15:31:49 - 29-Oct-25 |
| Buy* | 27 | £16.77 | Automatic Execution |
15:31:44 - 29-Oct-25 |
| Buy* | 1,016 | £16.77 | Automatic Execution |
15:31:44 - 29-Oct-25 |
| Buy* | 85 | £16.77 | Automatic Execution |
15:31:44 - 29-Oct-25 |
| Buy* | 963 | £16.77 | Automatic Execution |
15:31:39 - 29-Oct-25 |
| Buy* | 186 | £16.77 | Automatic Execution |
15:31:39 - 29-Oct-25 |
| Buy* | 1,016 | £16.77 | Automatic Execution |
15:31:34 - 29-Oct-25 |
| Buy* | 1,048 | £16.77 | Automatic Execution |
15:31:29 - 29-Oct-25 |
| Buy* | 1,097 | £16.77 | Automatic Execution |
15:31:24 - 29-Oct-25 |
| Buy* | 164 | £16.772 | Automatic Execution |
15:31:19 - 29-Oct-25 |
| Buy* | 1,030 | £16.772 | Automatic Execution |
15:31:19 - 29-Oct-25 |
| Buy* | 134 | £16.772 | Automatic Execution |
15:31:14 - 29-Oct-25 |
| Buy* | 1,086 | £16.772 | Automatic Execution |
15:31:14 - 29-Oct-25 |
| Buy* | 47 | £16.772 | Automatic Execution |
15:31:09 - 29-Oct-25 |
| Buy* | 1,164 | £16.772 | Automatic Execution |
15:31:09 - 29-Oct-25 |
| Buy* | 1,086 | £16.772 | Automatic Execution |
15:31:04 - 29-Oct-25 |
| Buy* | 1,205 | £16.77 | Automatic Execution |
15:30:59 - 29-Oct-25 |
| Buy* | 1,153 | £16.77 | Automatic Execution |
15:30:54 - 29-Oct-25 |
| Buy* | 1,081 | £16.772 | Automatic Execution |
15:30:49 - 29-Oct-25 |
| Buy* | 48 | £16.772 | Automatic Execution |
15:30:44 - 29-Oct-25 |
| Buy* | 1,145 | £16.772 | Automatic Execution |
15:30:44 - 29-Oct-25 |
| Buy* | 1,105 | £16.772 | Automatic Execution |
15:30:39 - 29-Oct-25 |
| Buy* | 1,238 | £16.77 | Automatic Execution |
15:30:34 - 29-Oct-25 |
| Buy* | 985 | £16.774 | Automatic Execution |
15:30:29 - 29-Oct-25 |
| Buy* | 58 | £16.772 | Automatic Execution |
15:30:29 - 29-Oct-25 |
| Buy* | 1,156 | £16.774 | Automatic Execution |
15:30:24 - 29-Oct-25 |
| Buy* | 89 | £16.774 | Automatic Execution |
15:30:19 - 29-Oct-25 |
| Buy* | 1,093 | £16.774 | Automatic Execution |
15:30:19 - 29-Oct-25 |
| Sell* | 1,199 | £16.776 | Automatic Execution |
15:29:59 - 29-Oct-25 |
| Sell* | 1,137 | £16.776 | Automatic Execution |
15:29:54 - 29-Oct-25 |
| Sell* | 1,199 | £16.776 | Automatic Execution |
15:29:49 - 29-Oct-25 |
| Unknown* | 99 | £16.70794 | Currency Conversion OTC Trade |
15:17:52 - 29-Oct-25 |
| Buy* | 106 | £16.75584 | Suspected BUY Trade |
15:15:49 - 29-Oct-25 |
| Sell* | 270 | £16.7442 | Negotiated Trade |
15:08:32 - 29-Oct-25 |
| Unknown* | 64 | £16.70199 | SI Trade Currency Conversion |
13:58:34 - 29-Oct-25 |
| Sell* | 1 | £16.738 | SI Trade |
13:38:13 - 29-Oct-25 |
| Sell* | 216 | £16.7374 | Negotiated Trade |
12:35:58 - 29-Oct-25 |
| Unknown* | 1,694 | £16.67302 | SI Trade Currency Conversion |
11:05:27 - 29-Oct-25 |
| Buy* | 298 | £16.74586 | Ordinary |
11:02:20 - 29-Oct-25 |
| Unknown* | 45 | £16.69453 | SI Trade Currency Conversion |
10:48:50 - 29-Oct-25 |
| Buy* | 150 | £16.74635 | Ordinary |
10:44:40 - 29-Oct-25 |
| Buy* | 558 | £16.7368 | SI Trade |
10:29:31 - 29-Oct-25 |
| Unknown* | 1,141 | £16.666 | SI Trade Currency Conversion |
09:36:40 - 29-Oct-25 |
| Buy* | 602 | £16.73814 | SI Trade |
09:07:16 - 29-Oct-25 |
| Buy* | 298 | £16.75983 | SI Trade |
08:27:23 - 29-Oct-25 |
| Unknown* | 1,342 | £16.73579 | SI Trade Currency Conversion |
08:24:30 - 29-Oct-25 |
| Sell* | 12,597 | £16.762 | Automatic Execution |
08:13:20 - 29-Oct-25 |
| Buy* | 149 | £16.75317 | Suspected BUY Trade |
08:05:14 - 29-Oct-25 |
| Sell* | 389 | £16.72261 | SI Trade |
08:01:59 - 29-Oct-25 |
| Sell* | 131 | £16.742 | Uncrossing Trade |
16:35:04 - 28-Oct-25 |
| Sell* | 20 | £16.7421 | Negotiated Trade |
16:25:43 - 28-Oct-25 |
| Buy* | 1 | £16.748 | SI Trade |
16:23:44 - 28-Oct-25 |
| Sell* | 3 | £16.74 | Automatic Execution |
16:10:55 - 28-Oct-25 |
| Sell* | 693 | £16.7392 | Negotiated Trade |
16:08:57 - 28-Oct-25 |
| Sell* | 5 | £16.7365 | Negotiated Trade |
15:51:39 - 28-Oct-25 |
| Unknown* | 0 | £16.63844 | SI Trade Currency Conversion |
15:45:16 - 28-Oct-25 |
| Sell* | 59 | £16.73212 | Negotiated Trade |
15:12:52 - 28-Oct-25 |
| Buy* | 19 | £16.74388 | Suspected BUY Trade |
15:12:42 - 28-Oct-25 |
| Buy* | 295 | £16.7439 | Suspected BUY Trade |
15:06:14 - 28-Oct-25 |
| Buy* | 596 | £16.75784 | Suspected BUY Trade |
14:51:25 - 28-Oct-25 |
| Buy* | 524 | £16.752 | Automatic Execution |
14:37:28 - 28-Oct-25 |
| Unknown* | 1,350 | £16.5895 | SI Trade Currency Conversion |
14:09:03 - 28-Oct-25 |
| Buy* | 5 | £16.73081 | SI Trade |
13:48:41 - 28-Oct-25 |
| Sell* | 4,487 | £16.726 | Automatic Execution |
13:39:25 - 28-Oct-25 |
| Sell* | 3,024 | £16.726 | Automatic Execution |
13:39:24 - 28-Oct-25 |
| Sell* | 4,440 | £16.726 | Automatic Execution |
13:39:24 - 28-Oct-25 |
| Buy* | 183 | £16.728 | Automatic Execution |
13:39:23 - 28-Oct-25 |
| Buy* | 183 | £16.728 | Automatic Execution |
13:39:23 - 28-Oct-25 |
| Buy* | 183 | £16.728 | Automatic Execution |
13:39:11 - 28-Oct-25 |
| Buy* | 183 | £16.728 | Automatic Execution |
13:38:46 - 28-Oct-25 |
| Buy* | 183 | £16.722 | Automatic Execution |
13:35:56 - 28-Oct-25 |
| Buy* | 183 | £16.722 | Automatic Execution |
13:35:53 - 28-Oct-25 |
| Sell* | 9 | £16.72036 | Negotiated Trade |
13:34:46 - 28-Oct-25 |
| Buy* | 183 | £16.728 | Automatic Execution |
13:34:24 - 28-Oct-25 |
| Buy* | 183 | £16.728 | Automatic Execution |
13:34:24 - 28-Oct-25 |
| Buy* | 597 | £16.7201 | Suspected BUY Trade |
13:31:23 - 28-Oct-25 |
| Buy* | 912 | £16.702 | Automatic Execution |
13:14:37 - 28-Oct-25 |
| Sell* | 2 | £16.68436 | Negotiated Trade |
13:08:46 - 28-Oct-25 |
| Buy* | 1,465 | £16.662 | Automatic Execution |
12:36:17 - 28-Oct-25 |
| Buy* | 184 | £16.672 | Automatic Execution |
12:31:15 - 28-Oct-25 |
| Buy* | 5,258 | £16.668 | Automatic Execution |
12:26:32 - 28-Oct-25 |
| Buy* | 1,577 | £16.668 | Automatic Execution |
12:26:32 - 28-Oct-25 |
| Unknown* | 220 | £16.60309 | SI Trade Currency Conversion |
12:24:03 - 28-Oct-25 |
| Buy* | 5,258 | £16.658 | Automatic Execution |
12:04:00 - 28-Oct-25 |
| Buy* | 1,577 | £16.664 | Automatic Execution |
11:59:51 - 28-Oct-25 |
| Buy* | 184 | £16.654 | Automatic Execution |
11:41:02 - 28-Oct-25 |
| Buy* | 184 | £16.654 | Automatic Execution |
11:41:01 - 28-Oct-25 |
| Buy* | 184 | £16.654 | Automatic Execution |
11:41:01 - 28-Oct-25 |
| Buy* | 184 | £16.654 | Automatic Execution |
11:41:01 - 28-Oct-25 |
| Buy* | 184 | £16.654 | Automatic Execution |
11:41:00 - 28-Oct-25 |
| Buy* | 184 | £16.654 | Automatic Execution |
11:41:00 - 28-Oct-25 |
| Buy* | 184 | £16.654 | Automatic Execution |
11:41:00 - 28-Oct-25 |
| Buy* | 184 | £16.654 | Automatic Execution |
11:41:00 - 28-Oct-25 |
| Buy* | 184 | £16.654 | Automatic Execution |
11:40:59 - 28-Oct-25 |
| Buy* | 184 | £16.654 | Automatic Execution |
11:40:57 - 28-Oct-25 |
| Buy* | 184 | £16.654 | Automatic Execution |
11:40:57 - 28-Oct-25 |
| Buy* | 184 | £16.654 | Automatic Execution |
11:40:57 - 28-Oct-25 |
| Buy* | 184 | £16.654 | Automatic Execution |
11:40:56 - 28-Oct-25 |
| Buy* | 184 | £16.654 | Automatic Execution |
11:40:56 - 28-Oct-25 |
| Buy* | 184 | £16.654 | Automatic Execution |
11:40:56 - 28-Oct-25 |
| Buy* | 184 | £16.654 | Automatic Execution |
11:40:56 - 28-Oct-25 |
| Buy* | 184 | £16.654 | Automatic Execution |
11:40:56 - 28-Oct-25 |
| Buy* | 184 | £16.652 | Automatic Execution |
11:16:54 - 28-Oct-25 |
| Buy* | 184 | £16.652 | Automatic Execution |
11:16:36 - 28-Oct-25 |
| Buy* | 184 | £16.652 | Automatic Execution |
11:16:35 - 28-Oct-25 |
| Buy* | 184 | £16.642 | Automatic Execution |
11:15:44 - 28-Oct-25 |
| Buy* | 184 | £16.642 | Automatic Execution |
11:15:42 - 28-Oct-25 |
| Buy* | 184 | £16.64 | Automatic Execution |
11:15:39 - 28-Oct-25 |
| Buy* | 184 | £16.64 | Automatic Execution |
11:15:39 - 28-Oct-25 |
| Buy* | 184 | £16.64 | Automatic Execution |
11:15:39 - 28-Oct-25 |
| Buy* | 184 | £16.64 | Automatic Execution |
11:15:38 - 28-Oct-25 |
| Buy* | 184 | £16.64 | Automatic Execution |
11:15:38 - 28-Oct-25 |
| Buy* | 184 | £16.64 | Automatic Execution |
11:15:38 - 28-Oct-25 |
| Buy* | 184 | £16.64 | Automatic Execution |
11:15:38 - 28-Oct-25 |
| Buy* | 184 | £16.64 | Automatic Execution |
11:15:38 - 28-Oct-25 |
| Sell* | 7 | £16.644 | Automatic Execution |
11:15:37 - 28-Oct-25 |
| Buy* | 184 | £16.64 | Automatic Execution |
11:15:37 - 28-Oct-25 |
| Buy* | 184 | £16.638 | Automatic Execution |
11:15:37 - 28-Oct-25 |
| Buy* | 39 | £16.638 | Automatic Execution |
11:15:37 - 28-Oct-25 |
| Buy* | 184 | £16.638 | Automatic Execution |
11:15:37 - 28-Oct-25 |
| Sell* | 131 | £16.64 | Automatic Execution |
11:15:35 - 28-Oct-25 |
| Sell* | 39 | £16.646 | Automatic Execution |
11:15:35 - 28-Oct-25 |
| Buy* | 184 | £16.652 | Automatic Execution |
11:15:35 - 28-Oct-25 |
| Buy* | 184 | £16.646 | Automatic Execution |
11:15:26 - 28-Oct-25 |
| Buy* | 184 | £16.646 | Automatic Execution |
11:14:42 - 28-Oct-25 |
| Buy* | 184 | £16.646 | Automatic Execution |
11:14:41 - 28-Oct-25 |
| Buy* | 184 | £16.648 | Automatic Execution |
11:14:14 - 28-Oct-25 |
| Buy* | 184 | £16.648 | Automatic Execution |
11:13:51 - 28-Oct-25 |
| Buy* | 184 | £16.648 | Automatic Execution |
11:13:51 - 28-Oct-25 |
| Buy* | 131 | £16.65 | Automatic Execution |
11:13:41 - 28-Oct-25 |
| Buy* | 184 | £16.648 | Automatic Execution |
11:13:41 - 28-Oct-25 |
| Buy* | 184 | £16.648 | Automatic Execution |
11:13:41 - 28-Oct-25 |
| Buy* | 184 | £16.648 | Automatic Execution |
11:13:34 - 28-Oct-25 |
| Buy* | 184 | £16.648 | Automatic Execution |
11:13:34 - 28-Oct-25 |
| Buy* | 184 | £16.648 | Automatic Execution |
11:13:33 - 28-Oct-25 |
| Buy* | 184 | £16.648 | Automatic Execution |
11:13:33 - 28-Oct-25 |
| Buy* | 184 | £16.648 | Automatic Execution |
11:13:33 - 28-Oct-25 |
| Buy* | 184 | £16.648 | Automatic Execution |
11:13:33 - 28-Oct-25 |
| Buy* | 184 | £16.648 | Automatic Execution |
11:13:32 - 28-Oct-25 |
| Buy* | 184 | £16.648 | Automatic Execution |
11:13:32 - 28-Oct-25 |
| Buy* | 184 | £16.648 | Automatic Execution |
11:13:32 - 28-Oct-25 |
| Buy* | 184 | £16.648 | Automatic Execution |
11:13:32 - 28-Oct-25 |
| Buy* | 184 | £16.648 | Automatic Execution |
11:13:32 - 28-Oct-25 |
| Buy* | 184 | £16.648 | Automatic Execution |
11:13:31 - 28-Oct-25 |
| Buy* | 184 | £16.648 | Automatic Execution |
11:13:31 - 28-Oct-25 |
| Buy* | 184 | £16.648 | Automatic Execution |
11:13:26 - 28-Oct-25 |
| Buy* | 184 | £16.648 | Automatic Execution |
11:13:26 - 28-Oct-25 |
| Buy* | 184 | £16.648 | Automatic Execution |
11:13:26 - 28-Oct-25 |
| Buy* | 184 | £16.648 | Automatic Execution |
11:13:22 - 28-Oct-25 |
| Buy* | 184 | £16.648 | Automatic Execution |
11:13:21 - 28-Oct-25 |
| Buy* | 184 | £16.648 | Automatic Execution |
11:13:21 - 28-Oct-25 |
| Buy* | 184 | £16.648 | Automatic Execution |
11:13:21 - 28-Oct-25 |
| Buy* | 184 | £16.648 | Automatic Execution |
11:13:21 - 28-Oct-25 |
| Buy* | 184 | £16.648 | Automatic Execution |
11:13:20 - 28-Oct-25 |
| Buy* | 184 | £16.648 | Automatic Execution |
11:13:20 - 28-Oct-25 |
| Buy* | 184 | £16.65 | Automatic Execution |
11:13:20 - 28-Oct-25 |
| Buy* | 184 | £16.65 | Automatic Execution |
11:13:19 - 28-Oct-25 |
| Buy* | 184 | £16.65 | Automatic Execution |
11:13:19 - 28-Oct-25 |
| Buy* | 184 | £16.65 | Automatic Execution |
11:13:19 - 28-Oct-25 |
| Buy* | 184 | £16.65 | Automatic Execution |
11:13:19 - 28-Oct-25 |
| Buy* | 184 | £16.65 | Automatic Execution |
11:13:19 - 28-Oct-25 |
| Buy* | 184 | £16.65 | Automatic Execution |
11:13:18 - 28-Oct-25 |
| Buy* | 184 | £16.65 | Automatic Execution |
11:13:18 - 28-Oct-25 |
| Buy* | 184 | £16.65 | Automatic Execution |
11:13:18 - 28-Oct-25 |
| Sell* | 11,970 | £16.65 | Automatic Execution |
11:13:18 - 28-Oct-25 |
| Sell* | 16 | £16.65 | Automatic Execution |
11:13:18 - 28-Oct-25 |
| Sell* | 6,803 | £16.648 | Automatic Execution |
11:13:18 - 28-Oct-25 |
| Sell* | 4,813 | £16.648 | Automatic Execution |
11:13:17 - 28-Oct-25 |
| Buy* | 184 | £16.652 | Automatic Execution |
11:13:17 - 28-Oct-25 |
| Buy* | 184 | £16.648 | Automatic Execution |
11:13:13 - 28-Oct-25 |
| Buy* | 9 | £16.648 | Automatic Execution |
10:55:09 - 28-Oct-25 |
| Buy* | 184 | £16.644 | Automatic Execution |
10:52:16 - 28-Oct-25 |
| Buy* | 184 | £16.644 | Automatic Execution |
10:52:16 - 28-Oct-25 |
| Buy* | 184 | £16.644 | Automatic Execution |
10:52:14 - 28-Oct-25 |
| Buy* | 184 | £16.642 | Automatic Execution |
10:49:42 - 28-Oct-25 |
| Buy* | 184 | £16.642 | Automatic Execution |
10:49:41 - 28-Oct-25 |
| Buy* | 184 | £16.64 | Automatic Execution |
10:48:12 - 28-Oct-25 |
| Buy* | 184 | £16.64 | Automatic Execution |
10:48:12 - 28-Oct-25 |