| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 780 | £16.39957 | SI Trade Currency Conversion |
09:27:56 - 24-Nov-25 |
| Unknown* | 959 | £16.43167 | SI Trade Currency Conversion |
09:21:30 - 24-Nov-25 |
| Buy* | 1,212 | £16.49444 | SI Trade |
08:56:54 - 24-Nov-25 |
| Unknown* | 0 | £16.45145 | SI Trade Currency Conversion |
08:12:01 - 24-Nov-25 |
| Sell* | 1,824 | £16.44837 | SI Trade |
08:09:28 - 24-Nov-25 |
| Buy* | 136 | £16.4497 | Suspected BUY Trade |
08:07:18 - 24-Nov-25 |
| Buy* | 62 | £16.452 | Automatic Execution |
08:04:34 - 24-Nov-25 |
| Sell* | 79 | £16.348 | Automatic Execution |
16:29:03 - 21-Nov-25 |
| Unknown* | 0 | £16.39161 | SI Trade Currency Conversion |
16:26:25 - 21-Nov-25 |
| Unknown* | 3,600 | £16.24173 | Currency Conversion OTC Trade |
16:19:22 - 21-Nov-25 |
| Sell* | 897 | £16.3645 | Negotiated Trade |
15:46:18 - 21-Nov-25 |
| Unknown* | 0 | £16.40395 | SI Trade Currency Conversion |
15:45:33 - 21-Nov-25 |
| Sell* | 450 | £16.36062 | Ordinary |
15:18:18 - 21-Nov-25 |
| Sell* | 34 | £16.36414 | Negotiated Trade |
15:15:18 - 21-Nov-25 |
| Buy* | 129 | £16.3719 | Suspected BUY Trade |
15:14:01 - 21-Nov-25 |
| Buy* | 54 | £16.366 | Automatic Execution |
15:03:59 - 21-Nov-25 |
| Buy* | 189 | £16.38 | Automatic Execution |
14:45:07 - 21-Nov-25 |
| Sell* | 461 | £16.3957 | Negotiated Trade |
14:32:52 - 21-Nov-25 |
| Sell* | 189 | £16.334 | Automatic Execution |
12:30:13 - 21-Nov-25 |
| Sell* | 189 | £16.334 | Automatic Execution |
10:38:09 - 21-Nov-25 |
| Sell* | 189 | £16.318 | Automatic Execution |
10:10:31 - 21-Nov-25 |
| Sell* | 306 | £16.37274 | Negotiated Trade |
09:57:24 - 21-Nov-25 |
| Unknown* | 403 | £16.31745 | Currency Conversion OTC Trade |
09:51:18 - 21-Nov-25 |
| Unknown* | 31 | £16.411 | SI Trade Currency Conversion |
09:19:24 - 21-Nov-25 |
| Buy* | 4,720 | £16.386 | Automatic Execution |
08:39:35 - 21-Nov-25 |
| Unknown* | 94 | £16.38103 | SI Trade Currency Conversion |
08:39:30 - 21-Nov-25 |
| Sell* | 13,229 | £16.38 | Automatic Execution |
08:38:12 - 21-Nov-25 |
| Sell* | 5,381 | £16.382 | Automatic Execution |
08:38:12 - 21-Nov-25 |
| Sell* | 2,904 | £16.382 | Automatic Execution |
08:38:12 - 21-Nov-25 |
| Sell* | 189 | £16.382 | Automatic Execution |
08:38:12 - 21-Nov-25 |
| Buy* | 4,720 | £16.3915 | Suspected BUY Trade |
08:35:17 - 21-Nov-25 |
| Unknown* | 713 | £16.39381 | SI Trade Currency Conversion |
08:33:14 - 21-Nov-25 |
| Unknown* | 0 | £16.53483 | SI Trade Currency Conversion |
15:45:29 - 20-Nov-25 |
| Buy* | 39 | £16.4419 | Suspected BUY Trade |
15:16:25 - 20-Nov-25 |
| Sell* | 1 | £16.42812 | Negotiated Trade |
15:10:19 - 20-Nov-25 |
| Unknown* | 3,204 | £16.442 | OTC Trade |
15:06:40 - 20-Nov-25 |
| Sell* | 188 | £16.456 | Automatic Execution |
15:00:21 - 20-Nov-25 |
| Buy* | 62 | £16.4517 | Suspected BUY Trade |
14:58:35 - 20-Nov-25 |
| Sell* | 6,079 | £16.4404 | Negotiated Trade |
10:59:04 - 20-Nov-25 |
| Buy* | 850 | £16.434 | Automatic Execution |
10:56:09 - 20-Nov-25 |
| Unknown* | 68 | £16.44703 | SI Trade Currency Conversion |
10:49:30 - 20-Nov-25 |
| Unknown* | 510 | £16.43115 | SI Trade Currency Conversion |
10:24:48 - 20-Nov-25 |
| Sell* | 421 | £16.42486 | Ordinary |
09:03:28 - 20-Nov-25 |
| Buy* | 789 | £16.432 | Suspected BUY Trade |
09:03:07 - 20-Nov-25 |
| Sell* | 519 | £16.45009 | Ordinary |
08:37:17 - 20-Nov-25 |
| Unknown* | 0 | £16.45453 | SI Trade Currency Conversion |
08:28:08 - 20-Nov-25 |
| Buy* | 728 | £16.4557 | Suspected BUY Trade |
08:09:59 - 20-Nov-25 |
| Unknown* | 0 | £16.3962 | SI Trade Currency Conversion |
15:45:39 - 19-Nov-25 |
| Buy* | 182 | £16.4205 | Suspected BUY Trade |
15:18:09 - 19-Nov-25 |
| Buy* | 764 | £16.4219 | Suspected BUY Trade |
15:15:45 - 19-Nov-25 |
| Sell* | 1 | £16.3981 | Negotiated Trade |
15:05:34 - 19-Nov-25 |
| Sell* | 2 | £16.3941 | Negotiated Trade |
14:57:15 - 19-Nov-25 |
| Sell* | 2,300 | £16.336 | Automatic Execution |
14:11:31 - 19-Nov-25 |
| Unknown* | 250 | £16.33493 | SI Trade Currency Conversion |
14:09:38 - 19-Nov-25 |
| Sell* | 2,300 | £16.326 | Automatic Execution |
13:11:09 - 19-Nov-25 |
| Sell* | 2,300 | £16.334 | Automatic Execution |
13:04:23 - 19-Nov-25 |
| Sell* | 2,300 | £16.344 | Automatic Execution |
12:58:44 - 19-Nov-25 |
| Sell* | 2,300 | £16.354 | Automatic Execution |
12:52:44 - 19-Nov-25 |
| Sell* | 136 | £16.3536 | Negotiated Trade |
12:50:54 - 19-Nov-25 |
| Buy* | 174 | £16.3317 | Suspected BUY Trade |
12:22:35 - 19-Nov-25 |
| Sell* | 36 | £16.332 | Automatic Execution |
11:00:11 - 19-Nov-25 |
| Buy* | 135 | £16.326 | Automatic Execution |
10:53:54 - 19-Nov-25 |
| Sell* | 7 | £16.32218 | Negotiated Trade |
10:48:11 - 19-Nov-25 |
| Buy* | 13 | £16.3177 | Suspected BUY Trade |
10:18:49 - 19-Nov-25 |
| Buy* | 190 | £16.288 | Automatic Execution |
09:40:51 - 19-Nov-25 |
| Buy* | 190 | £16.286 | Automatic Execution |
09:39:12 - 19-Nov-25 |
| Buy* | 18 | £16.2946 | Suspected BUY Trade |
09:36:30 - 19-Nov-25 |
| Buy* | 22 | £16.2955 | Suspected BUY Trade |
09:24:41 - 19-Nov-25 |
| Buy* | 183 | £16.28764 | Suspected BUY Trade |
08:53:25 - 19-Nov-25 |
| Buy* | 10 | £16.284 | Automatic Execution |
16:18:33 - 18-Nov-25 |
| Buy* | 135 | £16.282 | Automatic Execution |
16:18:33 - 18-Nov-25 |
| Buy* | 895 | £16.276 | Automatic Execution |
16:18:33 - 18-Nov-25 |
| Sell* | 190 | £16.27 | Automatic Execution |
16:16:38 - 18-Nov-25 |
| Sell* | 29 | £16.2701 | Negotiated Trade |
16:12:37 - 18-Nov-25 |
| Unknown* | 0 | £16.25891 | SI Trade Currency Conversion |
15:45:34 - 18-Nov-25 |
| Sell* | 29 | £16.2663 | Negotiated Trade |
15:25:10 - 18-Nov-25 |
| Buy* | 294 | £16.2599 | Suspected BUY Trade |
15:12:04 - 18-Nov-25 |
| Sell* | 41 | £16.2581 | Negotiated Trade |
15:10:56 - 18-Nov-25 |
| Sell* | 142 | £16.236 | Automatic Execution |
15:05:10 - 18-Nov-25 |
| Sell* | 895 | £16.238 | Automatic Execution |
15:05:10 - 18-Nov-25 |
| Sell* | 369 | £16.2987 | Negotiated Trade |
13:56:23 - 18-Nov-25 |
| Sell* | 300 | £16.26 | Automatic Execution |
12:56:53 - 18-Nov-25 |
| Sell* | 55 | £16.268 | Automatic Execution |
12:45:09 - 18-Nov-25 |
| Sell* | 80 | £16.268 | Automatic Execution |
12:45:09 - 18-Nov-25 |
| Unknown* | 1 | £16.27478 | SI Trade Currency Conversion |
12:06:52 - 18-Nov-25 |
| Sell* | 1,255 | £16.286 | SI Trade |
11:57:27 - 18-Nov-25 |
| Sell* | 1,323 | £16.2939 | Negotiated Trade |
10:39:28 - 18-Nov-25 |
| Sell* | 144 | £16.2893 | Negotiated Trade |
10:27:53 - 18-Nov-25 |
| Sell* | 18 | £16.2869 | Negotiated Trade |
10:05:14 - 18-Nov-25 |
| Unknown* | 1,909 | £16.3074 | SI Trade Currency Conversion |
09:24:53 - 18-Nov-25 |
| Unknown* | 881 | £16.268 | Result of RFQ |
09:05:30 - 18-Nov-25 |
| Sell* | 881 | £16.26685 | Negotiated Trade |
09:05:09 - 18-Nov-25 |
| Unknown* | 0 | £16.30608 | SI Trade Currency Conversion |
08:47:01 - 18-Nov-25 |
| Buy* | 910 | £16.3076 | Suspected BUY Trade |
08:39:28 - 18-Nov-25 |
| Buy* | 18 | £16.27 | Automatic Execution |
08:25:05 - 18-Nov-25 |
| Sell* | 190 | £16.284 | Automatic Execution |
08:00:25 - 18-Nov-25 |
| Sell* | 190 | £16.28 | Automatic Execution |
08:00:21 - 18-Nov-25 |
| Sell* | 190 | £16.28 | Automatic Execution |
08:00:21 - 18-Nov-25 |
| Buy* | 135 | £16.284 | Automatic Execution |
08:00:20 - 18-Nov-25 |
| Buy* | 16,300 | £16.284 | Automatic Execution |
08:00:20 - 18-Nov-25 |
| Sell* | 190 | £16.278 | Automatic Execution |
08:00:19 - 18-Nov-25 |
| Sell* | 190 | £16.278 | Automatic Execution |
08:00:18 - 18-Nov-25 |
| Sell* | 190 | £16.282 | Automatic Execution |
08:00:17 - 18-Nov-25 |
| Sell* | 190 | £16.28 | Automatic Execution |
08:00:17 - 18-Nov-25 |
| Sell* | 190 | £16.278 | Automatic Execution |
08:00:17 - 18-Nov-25 |
| Sell* | 190 | £16.278 | Automatic Execution |
08:00:16 - 18-Nov-25 |
| Sell* | 190 | £16.278 | Automatic Execution |
08:00:16 - 18-Nov-25 |
| Buy* | 2 | £16.76188 | Suspected BUY Trade |
15:46:31 - 17-Nov-25 |
| Unknown* | 0 | £16.79798 | SI Trade Currency Conversion |
15:45:48 - 17-Nov-25 |
| Buy* | 44 | £16.75188 | Suspected BUY Trade |
15:35:30 - 17-Nov-25 |
| Sell* | 7 | £16.74812 | Negotiated Trade |
15:32:03 - 17-Nov-25 |
| Buy* | 331 | £16.759 | Suspected BUY Trade |
15:17:36 - 17-Nov-25 |
| Unknown* | 631 | £16.76225 | SI Trade Currency Conversion |
13:47:04 - 17-Nov-25 |
| Unknown* | 2,910,357 | £16.83852 | SI Trade Currency Conversion |
10:20:56 - 17-Nov-25 |
| Sell* | 69 | £16.7919 | Negotiated Trade |
10:05:29 - 17-Nov-25 |
| Sell* | 7 | £16.7926 | Negotiated Trade |
10:04:01 - 17-Nov-25 |
| Buy* | 1 | £16.8474 | Suspected BUY Trade |
08:38:06 - 17-Nov-25 |
| Sell* | 15 | £16.8346 | Negotiated Trade |
08:36:44 - 17-Nov-25 |
| Sell* | 330 | £16.832 | Automatic Execution |
08:31:25 - 17-Nov-25 |
| Sell* | 17 | £16.8193 | Negotiated Trade |
08:10:54 - 17-Nov-25 |
| Sell* | 130 | £16.974 | Automatic Execution |
16:28:55 - 14-Nov-25 |
| Unknown* | 0 | £16.99647 | SI Trade Currency Conversion |
15:45:40 - 14-Nov-25 |
| Sell* | 1 | £16.89412 | Negotiated Trade |
15:10:36 - 14-Nov-25 |
| Buy* | 46 | £16.8959 | Suspected BUY Trade |
15:04:44 - 14-Nov-25 |
| Buy* | 53 | £16.906 | Automatic Execution |
15:03:24 - 14-Nov-25 |
| Buy* | 130 | £16.904 | Automatic Execution |
15:03:24 - 14-Nov-25 |
| Buy* | 86 | £16.902 | Automatic Execution |
15:03:24 - 14-Nov-25 |
| Sell* | 2,266 | £16.88585 | Ordinary |
14:57:43 - 14-Nov-25 |
| Sell* | 1,586 | £16.842 | Automatic Execution |
14:30:11 - 14-Nov-25 |
| Buy* | 2 | £16.84164 | Suspected BUY Trade |
14:24:07 - 14-Nov-25 |
| Sell* | 14 | £16.838 | Automatic Execution |
14:21:00 - 14-Nov-25 |
| Sell* | 2 | £16.82 | SI Trade |
12:49:10 - 14-Nov-25 |
| Buy* | 330 | £16.81 | Automatic Execution |
12:41:39 - 14-Nov-25 |
| Buy* | 330 | £16.822 | Automatic Execution |
12:23:15 - 14-Nov-25 |
| Buy* | 330 | £16.806 | Automatic Execution |
12:20:44 - 14-Nov-25 |
| Unknown* | 8,134 | £16.84457 | Currency Conversion OTC Trade |
11:29:21 - 14-Nov-25 |
| Sell* | 1,586 | £16.87 | Automatic Execution |
11:25:59 - 14-Nov-25 |
| Sell* | 1,586 | £16.872 | Automatic Execution |
11:25:54 - 14-Nov-25 |
| Sell* | 1,959 | £16.885 | Result of RFQ |
11:14:13 - 14-Nov-25 |
| Sell* | 1,959 | £16.884 | Result of RFQ |
11:14:05 - 14-Nov-25 |
| Sell* | 3,918 | £16.89302 | Negotiated Trade |
11:06:55 - 14-Nov-25 |
| Sell* | 2,255 | £16.904 | Automatic Execution |
10:15:06 - 14-Nov-25 |
| Buy* | 9 | £16.9079 | Suspected BUY Trade |
08:33:03 - 14-Nov-25 |
| Sell* | 14 | £16.90036 | Negotiated Trade |
08:13:24 - 14-Nov-25 |
| Unknown* | 0 | £16.85168 | SI Trade Currency Conversion |
15:45:46 - 13-Nov-25 |
| Unknown* | 556 | £16.86272 | SI Trade Currency Conversion |
15:43:12 - 13-Nov-25 |
| Sell* | 387 | £16.90212 | Negotiated Trade |
15:12:21 - 13-Nov-25 |
| Buy* | 48 | £16.90988 | Suspected BUY Trade |
15:10:53 - 13-Nov-25 |
| Sell* | 403 | £16.9103 | Negotiated Trade |
14:52:36 - 13-Nov-25 |
| Unknown* | 1,400 | £16.91791 | SI Trade Currency Conversion |
14:42:32 - 13-Nov-25 |
| Unknown* | 825 | £16.9422 | SI Trade Currency Conversion |
14:34:37 - 13-Nov-25 |
| Buy* | 3,547 | £16.914 | Automatic Execution |
13:46:34 - 13-Nov-25 |
| Buy* | 600 | £16.9188 | Suspected BUY Trade |
13:34:11 - 13-Nov-25 |
| Unknown* | 303 | £16.97973 | SI Trade Currency Conversion |
10:53:33 - 13-Nov-25 |
| Buy* | 95 | £16.986 | Suspected BUY Trade |
10:42:47 - 13-Nov-25 |
| Sell* | 2,387 | £16.9747 | SI Trade |
10:37:08 - 13-Nov-25 |
| Buy* | 484 | £16.9811 | Ordinary |
10:36:37 - 13-Nov-25 |
| Buy* | 96 | £16.988 | Automatic Execution |
10:11:23 - 13-Nov-25 |
| Sell* | 6 | £17.028 | Automatic Execution |
08:04:45 - 13-Nov-25 |
| Buy* | 128 | £17.072 | Automatic Execution |
16:28:52 - 12-Nov-25 |
| Unknown* | 200 | £17.03541 | SI Trade Currency Conversion |
15:56:41 - 12-Nov-25 |
| Unknown* | 0 | £17.04423 | SI Trade Currency Conversion |
15:45:51 - 12-Nov-25 |
| Buy* | 29 | £17.0726 | Suspected BUY Trade |
15:43:03 - 12-Nov-25 |
| Buy* | 72 | £17.07788 | Suspected BUY Trade |
15:14:14 - 12-Nov-25 |
| Sell* | 3 | £17.07808 | Negotiated Trade |
15:08:52 - 12-Nov-25 |
| Buy* | 2 | £17.08788 | Suspected BUY Trade |
15:04:11 - 12-Nov-25 |
| Sell* | 1,132 | £17.0716 | SI Trade |
14:54:42 - 12-Nov-25 |
| Sell* | 330 | £17.068 | Automatic Execution |
14:46:42 - 12-Nov-25 |
| Sell* | 48 | £17.068 | Automatic Execution |
14:46:42 - 12-Nov-25 |
| Sell* | 80 | £17.068 | Automatic Execution |
14:46:42 - 12-Nov-25 |
| Buy* | 116 | £17.0851 | Suspected BUY Trade |
13:50:42 - 12-Nov-25 |
| Unknown* | 552 | £17.04246 | SI Trade Currency Conversion |
10:35:09 - 12-Nov-25 |
| Sell* | 3 | £17.0466 | Negotiated Trade |
10:34:38 - 12-Nov-25 |
| Unknown* | 461 | £17.03585 | SI Trade Currency Conversion |
10:02:20 - 12-Nov-25 |
| Unknown* | 1,822 | £17.00545 | SI Trade Currency Conversion |
09:20:47 - 12-Nov-25 |
| Buy* | 90 | £16.98764 | Suspected BUY Trade |
08:43:33 - 12-Nov-25 |
| Buy* | 793 | £16.98 | Automatic Execution |
08:20:38 - 12-Nov-25 |
| Buy* | 91 | £16.96 | Automatic Execution |
08:12:39 - 12-Nov-25 |
| Buy* | 29 | £16.96562 | Suspected BUY Trade |
08:02:12 - 12-Nov-25 |
| Buy* | 1,237 | £16.958 | Automatic Execution |
08:00:29 - 12-Nov-25 |
| Buy* | 2,884 | £16.958 | Suspected BUY Trade |
08:00:29 - 12-Nov-25 |
| Unknown* | 0 | £16.76804 | SI Trade Currency Conversion |
15:45:17 - 11-Nov-25 |
| Buy* | 30 | £16.8079 | Suspected BUY Trade |
15:20:08 - 11-Nov-25 |
| Sell* | 1 | £16.81408 | Negotiated Trade |
15:11:22 - 11-Nov-25 |
| Unknown* | 2,031 | £16.84001 | Currency Conversion OTC Trade |
14:58:44 - 11-Nov-25 |
| Sell* | 189 | £16.806 | Automatic Execution |
12:29:58 - 11-Nov-25 |
| Sell* | 92 | £16.806 | Automatic Execution |
12:29:58 - 11-Nov-25 |
| Unknown* | 1,481 | £16.77606 | Currency Conversion OTC Trade |
12:13:38 - 11-Nov-25 |
| Buy* | 7 | £16.8259 | Suspected BUY Trade |
11:29:03 - 11-Nov-25 |
| Buy* | 42 | £16.8212 | Suspected BUY Trade |
11:29:03 - 11-Nov-25 |
| Buy* | 2 | £16.8259 | Suspected BUY Trade |
11:29:02 - 11-Nov-25 |
| Buy* | 6 | £16.82776 | Suspected BUY Trade |
10:48:47 - 11-Nov-25 |
| Buy* | 2,679 | £16.824 | Suspected BUY Trade |
09:46:54 - 11-Nov-25 |
| Sell* | 36 | £16.8187 | Negotiated Trade |
09:46:33 - 11-Nov-25 |
| Buy* | 12 | £16.844 | Automatic Execution |
08:25:03 - 11-Nov-25 |
| Unknown* | 80,000 | £16.82816 | Currency Conversion OTC Trade |
03:42:28 - 11-Nov-25 |
| Unknown* | 3,262 | £16.79619 | Currency Conversion OTC Trade |
15:47:00 - 10-Nov-25 |
| Unknown* | 1 | £16.80996 | SI Trade Currency Conversion |
15:46:15 - 10-Nov-25 |
| Buy* | 7 | £16.80588 | Suspected BUY Trade |
15:23:43 - 10-Nov-25 |
| Sell* | 36 | £16.7821 | Negotiated Trade |
15:15:21 - 10-Nov-25 |