| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3,110 | £14.226 | Suspected BUY Trade |
16:35:10 - 26-Jun-25 |
| Sell* | 252 | £14.23 | Automatic Execution |
16:24:01 - 26-Jun-25 |
| Sell* | 1,048 | £14.23 | Automatic Execution |
16:22:58 - 26-Jun-25 |
| Sell* | 1,048 | £14.234 | Automatic Execution |
16:14:04 - 26-Jun-25 |
| Sell* | 1,300 | £14.23 | Automatic Execution |
16:11:02 - 26-Jun-25 |
| Sell* | 1,300 | £14.232 | Automatic Execution |
16:10:21 - 26-Jun-25 |
| Buy* | 1,350 | £14.228 | Automatic Execution |
15:53:30 - 26-Jun-25 |
| Sell* | 1,300 | £14.22 | Automatic Execution |
15:50:12 - 26-Jun-25 |
| Unknown* | 0 | £14.23058 | SI Trade Currency Conversion |
15:45:46 - 26-Jun-25 |
| Sell* | 1,300 | £14.218 | Automatic Execution |
15:41:22 - 26-Jun-25 |
| Buy* | 585 | £14.222 | SI Trade |
15:40:48 - 26-Jun-25 |
| Sell* | 1,300 | £14.208 | Automatic Execution |
15:31:15 - 26-Jun-25 |
| Sell* | 222 | £14.20008 | Negotiated Trade |
15:08:26 - 26-Jun-25 |
| Sell* | 1,048 | £14.20 | Automatic Execution |
15:08:23 - 26-Jun-25 |
| Sell* | 597 | £14.20 | Automatic Execution |
15:07:44 - 26-Jun-25 |
| Buy* | 104 | £14.21588 | Suspected BUY Trade |
15:05:58 - 26-Jun-25 |
| Unknown* | 44,500 | £14.19323 | Currency Conversion OTC Trade |
15:01:20 - 26-Jun-25 |
| Unknown* | 3,138 | £14.21225 | SI Trade Currency Conversion |
13:34:15 - 26-Jun-25 |
| Unknown* | 3,040 | £14.229 | OTC Trade |
11:01:14 - 26-Jun-25 |
| Buy* | 3,110 | £14.248 | Automatic Execution |
09:50:51 - 26-Jun-25 |
| Buy* | 720 | £14.22578 | Suspected BUY Trade |
08:15:24 - 26-Jun-25 |
| Sell* | 1,781 | £14.21579 | Negotiated Trade |
08:01:39 - 26-Jun-25 |
| Unknown* | 1 | £14.12578 | SI Trade Currency Conversion |
15:45:41 - 25-Jun-25 |
| Buy* | 29 | £14.11586 | Suspected BUY Trade |
15:38:34 - 25-Jun-25 |
| Buy* | 4 | £14.10786 | Suspected BUY Trade |
15:10:33 - 25-Jun-25 |
| Buy* | 49 | £14.13586 | Suspected BUY Trade |
14:10:52 - 25-Jun-25 |
| Sell* | 325 | £14.13 | Automatic Execution |
14:08:20 - 25-Jun-25 |
| Buy* | 5,480 | £14.1554 | Result of RFQ |
13:18:37 - 25-Jun-25 |
| Buy* | 5,480 | £14.156 | Suspected BUY Trade |
13:16:06 - 25-Jun-25 |
| Unknown* | 310 | £14.15181 | SI Trade Currency Conversion |
12:36:46 - 25-Jun-25 |
| Unknown* | 1 | £14.15607 | SI Trade Currency Conversion |
11:08:51 - 25-Jun-25 |
| Buy* | 141 | £14.1454 | Suspected BUY Trade |
10:53:52 - 25-Jun-25 |
| Unknown* | 450 | £14.16418 | SI Trade Currency Conversion |
10:53:50 - 25-Jun-25 |
| Unknown* | 1,000 | £14.16247 | SI Trade Currency Conversion |
10:19:49 - 25-Jun-25 |
| Sell* | 381 | £14.1495 | Negotiated Trade |
10:04:12 - 25-Jun-25 |
| Unknown* | 1,296 | £14.14029 | SI Trade Currency Conversion |
09:28:54 - 25-Jun-25 |
| Unknown* | 321 | £14.14327 | SI Trade Currency Conversion |
09:22:44 - 25-Jun-25 |
| Unknown* | 2,118 | £14.14669 | SI Trade Currency Conversion |
09:22:43 - 25-Jun-25 |
| Buy* | 35,400 | £14.1242 | Suspected BUY Trade |
09:07:45 - 25-Jun-25 |
| Unknown* | 1,727 | £14.16247 | SI Trade Currency Conversion |
08:41:45 - 25-Jun-25 |
| Sell* | 67 | £14.10 | Uncrossing Trade |
16:35:29 - 24-Jun-25 |
| Sell* | 1,508 | £14.104 | Automatic Execution |
16:24:00 - 24-Jun-25 |
| Buy* | 1,125 | £14.136 | Automatic Execution |
15:45:58 - 24-Jun-25 |
| Unknown* | 0 | £14.19113 | SI Trade Currency Conversion |
15:45:12 - 24-Jun-25 |
| Unknown* | 1,654 | £14.18813 | SI Trade Currency Conversion |
15:43:59 - 24-Jun-25 |
| Sell* | 162 | £14.118 | Automatic Execution |
15:38:39 - 24-Jun-25 |
| Buy* | 4 | £14.12588 | Suspected BUY Trade |
15:13:45 - 24-Jun-25 |
| Buy* | 1,101 | £14.13 | Automatic Execution |
15:06:28 - 24-Jun-25 |
| Unknown* | 229 | £14.20354 | SI Trade Currency Conversion |
14:45:10 - 24-Jun-25 |
| Buy* | 1,050 | £14.126 | Automatic Execution |
14:15:11 - 24-Jun-25 |
| Unknown* | 1 | £14.17786 | SI Trade Currency Conversion |
14:13:37 - 24-Jun-25 |
| Sell* | 136 | £14.126 | Automatic Execution |
13:07:03 - 24-Jun-25 |
| Sell* | 453 | £14.13 | Automatic Execution |
12:54:22 - 24-Jun-25 |
| Unknown* | 5,900 | £14.14981 | Currency Conversion OTC Trade |
12:48:34 - 24-Jun-25 |
| Unknown* | 0 | £14.18685 | SI Trade Currency Conversion |
12:42:04 - 24-Jun-25 |
| Buy* | 230 | £14.14186 | Suspected BUY Trade |
11:19:10 - 24-Jun-25 |
| Unknown* | 502 | £14.21081 | SI Trade Currency Conversion |
09:29:16 - 24-Jun-25 |
| Unknown* | 1,235 | £14.21039 | SI Trade Currency Conversion |
09:27:01 - 24-Jun-25 |
| Unknown* | 1,437 | £14.20739 | SI Trade Currency Conversion |
09:25:51 - 24-Jun-25 |
| Unknown* | 2,787 | £14.20097 | SI Trade Currency Conversion |
09:21:29 - 24-Jun-25 |
| Buy* | 4 | £14.14 | Automatic Execution |
09:03:43 - 24-Jun-25 |
| Unknown* | 6,329 | £14.16471 | SI Trade Currency Conversion |
08:04:15 - 24-Jun-25 |
| Unknown* | 0 | £14.08403 | SI Trade Currency Conversion |
15:45:19 - 23-Jun-25 |
| Unknown* | 485 | £14.07761 | SI Trade Currency Conversion |
15:26:46 - 23-Jun-25 |
| Sell* | 19 | £14.07014 | Negotiated Trade |
15:15:47 - 23-Jun-25 |
| Buy* | 87 | £14.08786 | Suspected BUY Trade |
15:09:00 - 23-Jun-25 |
| Sell* | 1 | £14.07016 | Negotiated Trade |
15:02:33 - 23-Jun-25 |
| Buy* | 1,488 | £14.078 | Automatic Execution |
15:02:30 - 23-Jun-25 |
| Buy* | 2,628 | £14.078 | Automatic Execution |
15:02:30 - 23-Jun-25 |
| Buy* | 458 | £14.056 | Automatic Execution |
11:40:38 - 23-Jun-25 |
| Sell* | 1 | £14.0501 | Negotiated Trade |
11:24:49 - 23-Jun-25 |
| Buy* | 150 | £14.06592 | Suspected BUY Trade |
11:18:35 - 23-Jun-25 |
| Buy* | 458 | £14.064 | Automatic Execution |
11:02:15 - 23-Jun-25 |
| Buy* | 457 | £14.076 | Automatic Execution |
10:39:32 - 23-Jun-25 |
| Buy* | 457 | £14.082 | Automatic Execution |
10:33:55 - 23-Jun-25 |
| Unknown* | 0 | £14.0759 | SI Trade Currency Conversion |
10:07:15 - 23-Jun-25 |
| Buy* | 2,136 | £14.03595 | Suspected BUY Trade |
08:42:49 - 23-Jun-25 |
| Buy* | 1,495 | £14.04006 | Suspected BUY Trade |
08:41:16 - 23-Jun-25 |
| Buy* | 1,781 | £14.03321 | Suspected BUY Trade |
08:33:50 - 23-Jun-25 |
| Unknown* | 1,249 | £14.12097 | SI Trade Currency Conversion |
15:57:18 - 20-Jun-25 |
| Buy* | 141 | £14.1673 | Suspected BUY Trade |
15:46:23 - 20-Jun-25 |
| Unknown* | 0 | £14.16452 | SI Trade Currency Conversion |
15:45:19 - 20-Jun-25 |
| Unknown* | 127 | £14.20229 | Currency Conversion OTC Trade |
15:34:48 - 20-Jun-25 |
| Buy* | 165 | £14.1709 | Suspected BUY Trade |
15:15:42 - 20-Jun-25 |
| Sell* | 184 | £14.15814 | Negotiated Trade |
15:06:35 - 20-Jun-25 |
| Buy* | 442 | £14.1679 | Suspected BUY Trade |
15:00:49 - 20-Jun-25 |
| Sell* | 780 | £14.156 | Automatic Execution |
14:51:50 - 20-Jun-25 |
| Sell* | 452 | £14.156 | Automatic Execution |
14:51:26 - 20-Jun-25 |
| Sell* | 167 | £14.168 | Negotiated Trade |
14:48:20 - 20-Jun-25 |
| Buy* | 452 | £14.176 | Automatic Execution |
14:46:12 - 20-Jun-25 |
| Sell* | 102 | £14.1532 | Negotiated Trade |
11:54:50 - 20-Jun-25 |
| Sell* | 126 | £14.15616 | Negotiated Trade |
11:21:47 - 20-Jun-25 |
| Sell* | 1,274 | £14.1634 | Negotiated Trade |
09:53:46 - 20-Jun-25 |
| Sell* | 380 | £14.188 | Automatic Execution |
09:01:36 - 20-Jun-25 |
| Sell* | 380 | £14.188 | Automatic Execution |
09:01:31 - 20-Jun-25 |
| Sell* | 106 | £14.3049 | Negotiated Trade |
15:47:49 - 19-Jun-25 |
| Sell* | 135 | £14.3068 | Negotiated Trade |
15:46:24 - 19-Jun-25 |
| Buy* | 7 | £14.31588 | Suspected BUY Trade |
15:09:57 - 19-Jun-25 |
| Sell* | 547 | £14.31014 | Negotiated Trade |
15:05:59 - 19-Jun-25 |
| Sell* | 1 | £14.31612 | Negotiated Trade |
14:55:50 - 19-Jun-25 |
| Buy* | 41 | £14.3791 | Suspected BUY Trade |
11:16:03 - 19-Jun-25 |
| Unknown* | 59 | £14.44008 | Currency Conversion OTC Trade |
11:04:00 - 19-Jun-25 |
| Sell* | 7 | £14.38016 | Negotiated Trade |
10:51:32 - 19-Jun-25 |
| Unknown* | 652 | £14.40244 | SI Trade Currency Conversion |
10:39:34 - 19-Jun-25 |
| Buy* | 1,458 | £14.39412 | Suspected BUY Trade |
10:35:34 - 19-Jun-25 |
| Buy* | 183 | £14.3965 | Suspected BUY Trade |
10:34:46 - 19-Jun-25 |
| Sell* | 84 | £14.3877 | Negotiated Trade |
10:34:33 - 19-Jun-25 |
| Unknown* | 3,050 | £14.39483 | Currency Conversion OTC Trade |
09:57:31 - 19-Jun-25 |
| Sell* | 50 | £14.3851 | Negotiated Trade |
09:39:20 - 19-Jun-25 |
| Unknown* | 1,145 | £14.3926 | SI Trade Currency Conversion |
08:09:43 - 19-Jun-25 |
| Buy* | 12 | £14.4246 | Suspected BUY Trade |
08:02:55 - 19-Jun-25 |
| Buy* | 1,236 | £14.43 | Automatic Execution |
16:28:55 - 18-Jun-25 |
| Buy* | 3 | £14.4636 | Suspected BUY Trade |
15:46:48 - 18-Jun-25 |
| Sell* | 1,000 | £14.45 | Automatic Execution |
15:28:10 - 18-Jun-25 |
| Sell* | 426 | £14.44604 | Negotiated Trade |
15:26:58 - 18-Jun-25 |
| Buy* | 21 | £14.444 | Automatic Execution |
15:26:57 - 18-Jun-25 |
| Buy* | 21 | £14.444 | Automatic Execution |
15:26:57 - 18-Jun-25 |
| Buy* | 21 | £14.442 | Automatic Execution |
15:26:57 - 18-Jun-25 |
| Buy* | 21 | £14.44 | Automatic Execution |
15:26:56 - 18-Jun-25 |
| Buy* | 21 | £14.44 | Automatic Execution |
15:26:56 - 18-Jun-25 |
| Buy* | 21 | £14.446 | Automatic Execution |
15:26:56 - 18-Jun-25 |
| Buy* | 21 | £14.444 | Automatic Execution |
15:26:55 - 18-Jun-25 |
| Buy* | 21 | £14.442 | Automatic Execution |
15:26:55 - 18-Jun-25 |
| Buy* | 21 | £14.44 | Automatic Execution |
15:26:55 - 18-Jun-25 |
| Buy* | 21 | £14.444 | Automatic Execution |
15:26:54 - 18-Jun-25 |
| Buy* | 21 | £14.442 | Automatic Execution |
15:26:54 - 18-Jun-25 |
| Buy* | 21 | £14.442 | Automatic Execution |
15:26:54 - 18-Jun-25 |
| Buy* | 21 | £14.44 | Automatic Execution |
15:26:54 - 18-Jun-25 |
| Buy* | 21 | £14.442 | Automatic Execution |
15:26:48 - 18-Jun-25 |
| Buy* | 21 | £14.44 | Automatic Execution |
15:26:48 - 18-Jun-25 |
| Buy* | 21 | £14.438 | Automatic Execution |
15:26:48 - 18-Jun-25 |
| Buy* | 21 | £14.438 | Automatic Execution |
15:26:48 - 18-Jun-25 |
| Buy* | 21 | £14.438 | Automatic Execution |
15:26:48 - 18-Jun-25 |
| Buy* | 21 | £14.436 | Automatic Execution |
15:26:48 - 18-Jun-25 |
| Buy* | 21 | £14.44 | Automatic Execution |
15:26:46 - 18-Jun-25 |
| Buy* | 1 | £14.43992 | Suspected BUY Trade |
15:17:19 - 18-Jun-25 |
| Buy* | 14 | £14.42392 | Suspected BUY Trade |
15:12:46 - 18-Jun-25 |
| Buy* | 1,656 | £14.422 | Automatic Execution |
15:08:49 - 18-Jun-25 |
| Unknown* | 0 | £14.44996 | SI Trade Currency Conversion |
14:49:40 - 18-Jun-25 |
| Sell* | 500 | £14.4373 | Negotiated Trade |
11:37:10 - 18-Jun-25 |
| Unknown* | 2,818 | £14.44714 | Currency Conversion OTC Trade |
11:23:07 - 18-Jun-25 |
| Buy* | 10 | £14.44049 | Suspected BUY Trade |
11:08:06 - 18-Jun-25 |
| Sell* | 3,512 | £14.4554 | Negotiated Trade |
10:25:53 - 18-Jun-25 |
| Sell* | 404 | £14.4526 | Negotiated Trade |
09:44:48 - 18-Jun-25 |
| Unknown* | 859 | £14.4812 | SI Trade Currency Conversion |
09:31:20 - 18-Jun-25 |
| Unknown* | 2,805 | £14.4919 | SI Trade Currency Conversion |
09:28:17 - 18-Jun-25 |
| Buy* | 2,070 | £14.48855 | Suspected BUY Trade |
09:25:18 - 18-Jun-25 |
| Unknown* | 490 | £14.49489 | SI Trade Currency Conversion |
09:25:07 - 18-Jun-25 |
| Unknown* | 4,811 | £14.4919 | SI Trade Currency Conversion |
09:23:32 - 18-Jun-25 |
| Unknown* | 345 | £14.48933 | SI Trade Currency Conversion |
09:23:32 - 18-Jun-25 |
| Unknown* | 983 | £14.49061 | SI Trade Currency Conversion |
09:20:58 - 18-Jun-25 |
| Buy* | 70 | £14.4753 | Suspected BUY Trade |
08:10:29 - 18-Jun-25 |
| Sell* | 3,343 | £14.46029 | Negotiated Trade |
08:05:23 - 18-Jun-25 |
| Buy* | 1,162 | £14.236 | Suspected BUY Trade |
16:35:20 - 17-Jun-25 |
| Unknown* | 668 | £14.18896 | SI Trade Currency Conversion |
16:03:29 - 17-Jun-25 |
| Sell* | 1 | £14.23612 | Negotiated Trade |
15:29:42 - 17-Jun-25 |
| Sell* | 21 | £14.244 | Automatic Execution |
15:20:55 - 17-Jun-25 |
| Sell* | 21 | £14.244 | Automatic Execution |
15:20:55 - 17-Jun-25 |
| Sell* | 21 | £14.244 | Automatic Execution |
15:20:54 - 17-Jun-25 |
| Sell* | 21 | £14.244 | Automatic Execution |
15:20:54 - 17-Jun-25 |
| Sell* | 21 | £14.244 | Automatic Execution |
15:20:54 - 17-Jun-25 |
| Sell* | 21 | £14.244 | Automatic Execution |
15:20:54 - 17-Jun-25 |
| Sell* | 21 | £14.244 | Automatic Execution |
15:20:53 - 17-Jun-25 |
| Sell* | 21 | £14.244 | Automatic Execution |
15:20:53 - 17-Jun-25 |
| Sell* | 21 | £14.244 | Automatic Execution |
15:20:53 - 17-Jun-25 |
| Sell* | 21 | £14.244 | Automatic Execution |
15:20:53 - 17-Jun-25 |
| Sell* | 21 | £14.242 | Automatic Execution |
15:20:52 - 17-Jun-25 |
| Sell* | 21 | £14.242 | Automatic Execution |
15:20:48 - 17-Jun-25 |
| Sell* | 21 | £14.242 | Automatic Execution |
15:20:48 - 17-Jun-25 |
| Sell* | 21 | £14.242 | Automatic Execution |
15:20:48 - 17-Jun-25 |
| Sell* | 21 | £14.242 | Automatic Execution |
15:20:48 - 17-Jun-25 |
| Sell* | 21 | £14.242 | Automatic Execution |
15:19:31 - 17-Jun-25 |
| Sell* | 21 | £14.246 | Automatic Execution |
15:18:42 - 17-Jun-25 |
| Sell* | 21 | £14.246 | Automatic Execution |
15:18:29 - 17-Jun-25 |
| Buy* | 35 | £14.24188 | Suspected BUY Trade |
15:14:41 - 17-Jun-25 |
| Buy* | 10 | £14.228 | Suspected BUY Trade |
14:57:46 - 17-Jun-25 |
| Sell* | 1,540 | £14.19 | Automatic Execution |
14:14:39 - 17-Jun-25 |
| Sell* | 1,667 | £14.208 | Automatic Execution |
12:30:24 - 17-Jun-25 |
| Unknown* | 620 | £14.17961 | SI Trade Currency Conversion |
11:36:23 - 17-Jun-25 |
| Unknown* | 1,025 | £14.17875 | SI Trade Currency Conversion |
11:30:51 - 17-Jun-25 |
| Unknown* | 776 | £14.1779 | SI Trade Currency Conversion |
11:22:35 - 17-Jun-25 |
| Buy* | 7 | £14.2035 | Suspected BUY Trade |
11:18:49 - 17-Jun-25 |
| Sell* | 3,110 | £14.198 | Automatic Execution |
10:07:54 - 17-Jun-25 |
| Unknown* | 337 | £14.21027 | SI Trade Currency Conversion |
09:27:15 - 17-Jun-25 |
| Unknown* | 514 | £14.20899 | SI Trade Currency Conversion |
09:24:38 - 17-Jun-25 |
| Unknown* | 1,325 | £14.21666 | SI Trade Currency Conversion |
09:20:51 - 17-Jun-25 |
| Unknown* | 1,150 | £14.22134 | SI Trade Currency Conversion |
09:19:40 - 17-Jun-25 |
| Unknown* | 1,388 | £14.22134 | SI Trade Currency Conversion |
09:19:39 - 17-Jun-25 |
| Buy* | 18 | £14.252 | Automatic Execution |
09:08:22 - 17-Jun-25 |
| Buy* | 30 | £14.228 | Automatic Execution |
08:27:35 - 17-Jun-25 |
| Buy* | 27 | £14.34392 | Suspected BUY Trade |
15:34:47 - 16-Jun-25 |
| Buy* | 697 | £14.3316 | Suspected BUY Trade |
15:18:57 - 16-Jun-25 |
| Sell* | 585 | £14.318 | SI Trade |
15:16:56 - 16-Jun-25 |
| Buy* | 1,000 | £14.30 | Automatic Execution |
14:49:16 - 16-Jun-25 |
| Buy* | 349 | £14.2961 | Suspected BUY Trade |
14:48:25 - 16-Jun-25 |
| Unknown* | 125 | £14.26108 | SI Trade Currency Conversion |
14:14:44 - 16-Jun-25 |
| Unknown* | 812 | £14.28024 | SI Trade Currency Conversion |
13:48:39 - 16-Jun-25 |
| Unknown* | 622 | £14.28151 | SI Trade Currency Conversion |
13:48:32 - 16-Jun-25 |
| Buy* | 1,811 | £14.284 | Automatic Execution |
12:55:40 - 16-Jun-25 |
| Buy* | 3,000 | £14.2902 | Suspected BUY Trade |
12:48:24 - 16-Jun-25 |