| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 189 | £17.736 | Uncrossing Trade |
16:35:10 - 02-Apr-26 |
| Buy* | 550 | £17.738 | Automatic Execution |
16:29:54 - 02-Apr-26 |
| Buy* | 7 | £17.73 | Automatic Execution |
16:29:01 - 02-Apr-26 |
| Sell* | 226 | £17.7216 | Negotiated Trade |
16:27:13 - 02-Apr-26 |
| Sell* | 684 | £17.7376 | Result of RFQ |
16:01:16 - 02-Apr-26 |
| Buy* | 684 | £17.74079 | Suspected BUY Trade |
16:00:57 - 02-Apr-26 |
| Unknown* | 1 | £17.83417 | SI Trade Currency Conversion |
15:45:15 - 02-Apr-26 |
| Sell* | 92 | £17.846 | Automatic Execution |
15:38:04 - 02-Apr-26 |
| Buy* | 200 | £17.88 | Automatic Execution |
15:37:42 - 02-Apr-26 |
| Buy* | 60 | £17.726 | Automatic Execution |
15:35:55 - 02-Apr-26 |
| Sell* | 52 | £17.67988 | Negotiated Trade |
15:31:07 - 02-Apr-26 |
| Sell* | 188 | £17.66612 | Negotiated Trade |
15:23:10 - 02-Apr-26 |
| Buy* | 217 | £17.6618 | Suspected BUY Trade |
15:16:36 - 02-Apr-26 |
| Sell* | 100 | £17.654 | Automatic Execution |
15:11:03 - 02-Apr-26 |
| Sell* | 5,231 | £17.628 | Automatic Execution |
15:01:25 - 02-Apr-26 |
| Sell* | 5,231 | £17.628 | Automatic Execution |
15:01:25 - 02-Apr-26 |
| Sell* | 6,240 | £17.628 | Automatic Execution |
15:01:25 - 02-Apr-26 |
| Sell* | 6,240 | £17.622 | Automatic Execution |
15:00:49 - 02-Apr-26 |
| Buy* | 50 | £17.49 | Automatic Execution |
14:40:12 - 02-Apr-26 |
| Unknown* | 675 | £17.51505 | SI Trade Currency Conversion |
13:44:44 - 02-Apr-26 |
| Unknown* | 34,480 | £17.528 | OTC Trade |
13:34:12 - 02-Apr-26 |
| Buy* | 29 | £17.5714 | Suspected BUY Trade |
11:33:21 - 02-Apr-26 |
| Sell* | 100 | £17.566 | Automatic Execution |
11:15:26 - 02-Apr-26 |
| Buy* | 6,588 | £17.57 | Automatic Execution |
11:07:15 - 02-Apr-26 |
| Buy* | 344 | £17.57 | Automatic Execution |
11:07:15 - 02-Apr-26 |
| Unknown* | 90 | £17.54503 | Currency Conversion OTC Trade |
10:52:57 - 02-Apr-26 |
| Sell* | 7 | £17.5701 | Negotiated Trade |
10:45:20 - 02-Apr-26 |
| Unknown* | 116 | £17.58306 | SI Trade Currency Conversion |
10:09:48 - 02-Apr-26 |
| Unknown* | 1,574 | £17.61358 | SI Trade Currency Conversion |
09:52:33 - 02-Apr-26 |
| Sell* | 914 | £17.6257 | Negotiated Trade |
09:49:42 - 02-Apr-26 |
| Buy* | 596 | £17.63265 | Ordinary |
09:49:16 - 02-Apr-26 |
| Unknown* | 100 | £17.61562 | Currency Conversion OTC Trade |
09:13:26 - 02-Apr-26 |
| Buy* | 141 | £17.6246 | Suspected BUY Trade |
08:55:09 - 02-Apr-26 |
| Buy* | 226 | £17.6242 | Suspected BUY Trade |
08:47:35 - 02-Apr-26 |
| Sell* | 428 | £17.6006 | Negotiated Trade |
08:38:17 - 02-Apr-26 |
| Buy* | 100 | £17.594 | Automatic Execution |
08:37:54 - 02-Apr-26 |
| Buy* | 100 | £17.594 | Automatic Execution |
08:37:54 - 02-Apr-26 |
| Buy* | 100 | £17.594 | Automatic Execution |
08:37:54 - 02-Apr-26 |
| Buy* | 100 | £17.594 | Automatic Execution |
08:37:54 - 02-Apr-26 |
| Sell* | 327 | £17.5771 | Negotiated Trade |
08:36:10 - 02-Apr-26 |
| Buy* | 14 | £17.58584 | Suspected BUY Trade |
08:35:16 - 02-Apr-26 |
| Sell* | 465 | £17.574 | Negotiated Trade |
08:34:03 - 02-Apr-26 |
| Buy* | 657 | £17.56 | Automatic Execution |
08:15:23 - 02-Apr-26 |
| Sell* | 151 | £17.536 | Automatic Execution |
08:11:09 - 02-Apr-26 |
| Buy* | 1,744 | £17.5606 | Suspected BUY Trade |
08:08:53 - 02-Apr-26 |
| Unknown* | 8,300 | £17.53596 | Currency Conversion OTC Trade |
08:08:13 - 02-Apr-26 |
| Buy* | 100 | £17.564 | Automatic Execution |
08:06:18 - 02-Apr-26 |
| Buy* | 100 | £17.564 | Automatic Execution |
08:06:16 - 02-Apr-26 |
| Buy* | 100 | £17.564 | Automatic Execution |
08:06:16 - 02-Apr-26 |
| Unknown* | 1,099 | £17.54238 | SI Trade Currency Conversion |
08:04:50 - 02-Apr-26 |
| Buy* | 176 | £17.574 | Automatic Execution |
08:03:53 - 02-Apr-26 |
| Sell* | 279 | £18.042 | Uncrossing Trade |
16:35:25 - 01-Apr-26 |
| Buy* | 884 | £17.976 | Automatic Execution |
15:39:23 - 01-Apr-26 |
| Buy* | 58 | £17.95988 | Suspected BUY Trade |
15:17:02 - 01-Apr-26 |
| Buy* | 278 | £17.93465 | Ordinary |
15:11:20 - 01-Apr-26 |
| Unknown* | 284 | £18.00143 | SI Trade Currency Conversion |
15:08:15 - 01-Apr-26 |
| Buy* | 93 | £17.96582 | Suspected BUY Trade |
15:04:05 - 01-Apr-26 |
| Buy* | 599 | £17.91 | Automatic Execution |
14:44:58 - 01-Apr-26 |
| Buy* | 183 | £17.95352 | Suspected BUY Trade |
14:15:16 - 01-Apr-26 |
| Sell* | 1,777 | £17.93502 | Automatic Execution |
14:01:31 - 01-Apr-26 |
| Unknown* | 10,000 | £18.15495 | SI Trade Currency Conversion |
13:46:45 - 01-Apr-26 |
| Unknown* | -10,000 | £0.00 | SI Trade Correction Currency Conversion |
13:46:45 - 01-Apr-26 |
| Unknown* | 10,000 | £0.00 | SI Trade Currency Conversion |
13:46:45 - 01-Apr-26 |
| Sell* | 51 | £17.956 | Automatic Execution |
13:45:33 - 01-Apr-26 |
| Sell* | 2,085 | £17.982 | Automatic Execution |
13:45:10 - 01-Apr-26 |
| Sell* | 1,988 | £17.982 | Automatic Execution |
13:45:10 - 01-Apr-26 |
| Sell* | 1,988 | £17.982 | Automatic Execution |
13:45:10 - 01-Apr-26 |
| Sell* | 884 | £17.984 | Automatic Execution |
13:45:10 - 01-Apr-26 |
| Sell* | 1,006 | £18.064 | Automatic Execution |
13:44:57 - 01-Apr-26 |
| Buy* | 5,172 | £18.042 | Automatic Execution |
13:44:57 - 01-Apr-26 |
| Buy* | 889 | £18.042 | Automatic Execution |
13:44:57 - 01-Apr-26 |
| Buy* | 22 | £17.976 | Automatic Execution |
13:44:55 - 01-Apr-26 |
| Buy* | 100 | £17.98 | Automatic Execution |
13:16:49 - 01-Apr-26 |
| Buy* | 55 | £17.9606 | Suspected BUY Trade |
12:23:10 - 01-Apr-26 |
| Buy* | 5,582 | £17.91099 | Ordinary |
11:04:09 - 01-Apr-26 |
| Buy* | 1,728 | £17.93099 | Ordinary |
10:52:43 - 01-Apr-26 |
| Buy* | 1,560 | £17.93526 | Ordinary |
10:51:06 - 01-Apr-26 |
| Unknown* | 164 | £17.97813 | SI Trade Currency Conversion |
10:27:23 - 01-Apr-26 |
| Sell* | 36 | £17.956 | Automatic Execution |
09:54:16 - 01-Apr-26 |
| Unknown* | 0 | £17.99007 | SI Trade Currency Conversion |
09:22:30 - 01-Apr-26 |
| Sell* | 100 | £17.902 | Automatic Execution |
09:06:32 - 01-Apr-26 |
| Buy* | 717 | £17.888 | Automatic Execution |
09:03:39 - 01-Apr-26 |
| Buy* | 100 | £17.86 | Automatic Execution |
09:01:39 - 01-Apr-26 |
| Unknown* | 414 | £17.92546 | SI Trade Currency Conversion |
09:01:38 - 01-Apr-26 |
| Unknown* | 150 | £17.98133 | SI Trade Currency Conversion |
08:52:38 - 01-Apr-26 |
| Sell* | 7 | £18.01 | Automatic Execution |
08:49:48 - 01-Apr-26 |
| Buy* | 7 | £18.046 | Automatic Execution |
08:48:36 - 01-Apr-26 |
| Unknown* | 1,167 | £18.0351 | Currency Conversion OTC Trade |
08:41:39 - 01-Apr-26 |
| Sell* | 100 | £18.01 | Automatic Execution |
08:36:30 - 01-Apr-26 |
| Buy* | 24 | £18.01 | Automatic Execution |
08:34:48 - 01-Apr-26 |
| Sell* | 965 | £17.968 | Result of RFQ |
08:13:37 - 01-Apr-26 |
| Sell* | 300 | £17.968 | Automatic Execution |
08:13:31 - 01-Apr-26 |
| Sell* | 2,200 | £17.968 | Automatic Execution |
08:13:31 - 01-Apr-26 |
| Sell* | 3,465 | £17.97598 | Negotiated Trade |
08:11:05 - 01-Apr-26 |
| Sell* | 1,000 | £17.974 | Automatic Execution |
08:11:04 - 01-Apr-26 |
| Sell* | 2,000 | £17.976 | Result of RFQ |
08:10:59 - 01-Apr-26 |
| Sell* | 3,000 | £17.97958 | Negotiated Trade |
08:08:25 - 01-Apr-26 |
| Unknown* | 6 | £17.984 | Negotiated Trade OTC Trade |
08:05:30 - 01-Apr-26 |
| Sell* | 6 | £17.984 | Uncrossing Trade |
08:05:20 - 01-Apr-26 |
| Sell* | 163 | £17.216 | Uncrossing Trade |
16:35:28 - 31-Mar-26 |
| Buy* | 30 | £17.238 | Automatic Execution |
16:29:56 - 31-Mar-26 |
| Sell* | 174 | £17.234 | Automatic Execution |
16:29:00 - 31-Mar-26 |
| Buy* | 80 | £17.238 | Automatic Execution |
16:26:42 - 31-Mar-26 |
| Buy* | 177 | £17.19 | Automatic Execution |
15:38:22 - 31-Mar-26 |
| Buy* | 177 | £17.19 | Automatic Execution |
15:38:21 - 31-Mar-26 |
| Buy* | 177 | £17.19 | Automatic Execution |
15:38:19 - 31-Mar-26 |
| Buy* | 177 | £17.186 | Automatic Execution |
15:37:40 - 31-Mar-26 |
| Sell* | 1,105 | £17.1953 | Negotiated Trade |
15:26:15 - 31-Mar-26 |
| Buy* | 27 | £17.21588 | Suspected BUY Trade |
15:24:05 - 31-Mar-26 |
| Buy* | 82 | £17.20164 | Suspected BUY Trade |
15:22:40 - 31-Mar-26 |
| Sell* | 100 | £17.19 | Automatic Execution |
15:21:14 - 31-Mar-26 |
| Sell* | 4 | £17.19012 | Negotiated Trade |
15:16:55 - 31-Mar-26 |
| Buy* | 176 | £17.208 | Automatic Execution |
15:13:46 - 31-Mar-26 |
| Buy* | 86 | £17.20 | Automatic Execution |
15:13:12 - 31-Mar-26 |
| Buy* | 2 | £17.19188 | Suspected BUY Trade |
15:08:24 - 31-Mar-26 |
| Buy* | 551 | £17.21026 | Ordinary |
15:01:16 - 31-Mar-26 |
| Buy* | 102 | £17.21 | Automatic Execution |
15:00:41 - 31-Mar-26 |
| Buy* | 177 | £17.166 | Automatic Execution |
14:47:34 - 31-Mar-26 |
| Buy* | 177 | £17.166 | Automatic Execution |
14:47:34 - 31-Mar-26 |
| Buy* | 177 | £17.166 | Automatic Execution |
14:47:34 - 31-Mar-26 |
| Buy* | 177 | £17.164 | Automatic Execution |
14:47:34 - 31-Mar-26 |
| Buy* | 177 | £17.164 | Automatic Execution |
14:47:34 - 31-Mar-26 |
| Buy* | 177 | £17.164 | Automatic Execution |
14:47:33 - 31-Mar-26 |
| Buy* | 177 | £17.164 | Automatic Execution |
14:47:33 - 31-Mar-26 |
| Buy* | 177 | £17.164 | Automatic Execution |
14:47:33 - 31-Mar-26 |
| Buy* | 177 | £17.162 | Automatic Execution |
14:47:33 - 31-Mar-26 |
| Buy* | 177 | £17.162 | Automatic Execution |
14:47:33 - 31-Mar-26 |
| Buy* | 177 | £17.162 | Automatic Execution |
14:47:32 - 31-Mar-26 |
| Buy* | 177 | £17.162 | Automatic Execution |
14:47:32 - 31-Mar-26 |
| Buy* | 177 | £17.162 | Automatic Execution |
14:47:32 - 31-Mar-26 |
| Buy* | 177 | £17.162 | Automatic Execution |
14:47:32 - 31-Mar-26 |
| Buy* | 177 | £17.162 | Automatic Execution |
14:47:32 - 31-Mar-26 |
| Buy* | 177 | £17.162 | Automatic Execution |
14:47:31 - 31-Mar-26 |
| Buy* | 177 | £17.162 | Automatic Execution |
14:47:31 - 31-Mar-26 |
| Buy* | 177 | £17.162 | Automatic Execution |
14:47:31 - 31-Mar-26 |
| Buy* | 177 | £17.162 | Automatic Execution |
14:47:30 - 31-Mar-26 |
| Buy* | 177 | £17.172 | Automatic Execution |
14:42:34 - 31-Mar-26 |
| Buy* | 85 | £17.168 | Automatic Execution |
14:24:48 - 31-Mar-26 |
| Buy* | 86 | £17.18 | Automatic Execution |
14:22:43 - 31-Mar-26 |
| Buy* | 86 | £17.172 | Automatic Execution |
14:21:38 - 31-Mar-26 |
| Buy* | 177 | £17.17 | Automatic Execution |
14:21:02 - 31-Mar-26 |
| Buy* | 86 | £17.176 | Automatic Execution |
14:19:14 - 31-Mar-26 |
| Buy* | 85 | £17.15 | Automatic Execution |
14:11:55 - 31-Mar-26 |
| Buy* | 85 | £17.154 | Automatic Execution |
14:11:12 - 31-Mar-26 |
| Buy* | 85 | £17.158 | Automatic Execution |
14:10:38 - 31-Mar-26 |
| Buy* | 177 | £17.164 | Automatic Execution |
14:03:10 - 31-Mar-26 |
| Buy* | 177 | £17.176 | Automatic Execution |
13:55:43 - 31-Mar-26 |
| Buy* | 177 | £17.178 | Automatic Execution |
13:42:29 - 31-Mar-26 |
| Buy* | 177 | £17.186 | Automatic Execution |
13:36:40 - 31-Mar-26 |
| Buy* | 177 | £17.168 | Automatic Execution |
13:32:03 - 31-Mar-26 |
| Unknown* | 90 | £17.19863 | SI Trade Currency Conversion |
13:30:20 - 31-Mar-26 |
| Buy* | 177 | £17.164 | Automatic Execution |
13:28:09 - 31-Mar-26 |
| Sell* | 12 | £17.124 | Automatic Execution |
12:11:30 - 31-Mar-26 |
| Sell* | 872 | £17.124 | Automatic Execution |
12:11:30 - 31-Mar-26 |
| Sell* | 177 | £17.142 | Automatic Execution |
12:11:23 - 31-Mar-26 |
| Sell* | 177 | £17.14 | Automatic Execution |
12:11:22 - 31-Mar-26 |
| Sell* | 177 | £17.158 | Automatic Execution |
12:11:17 - 31-Mar-26 |
| Buy* | 157 | £17.142 | Automatic Execution |
12:11:17 - 31-Mar-26 |
| Buy* | 142 | £17.108 | Automatic Execution |
12:11:15 - 31-Mar-26 |
| Buy* | 178 | £17.044 | Automatic Execution |
11:53:45 - 31-Mar-26 |
| Buy* | 178 | £17.078 | Automatic Execution |
11:29:31 - 31-Mar-26 |
| Unknown* | 22,327 | £17.09677 | SI Trade Currency Conversion |
11:04:58 - 31-Mar-26 |
| Buy* | 585 | £17.06321 | Suspected BUY Trade |
10:59:54 - 31-Mar-26 |
| Sell* | 2,889 | £17.0567 | Negotiated Trade |
10:57:21 - 31-Mar-26 |
| Buy* | 49 | £17.0937 | Suspected BUY Trade |
10:16:31 - 31-Mar-26 |
| Buy* | 78 | £17.058 | Automatic Execution |
09:54:08 - 31-Mar-26 |
| Buy* | 100 | £17.058 | Automatic Execution |
09:54:08 - 31-Mar-26 |
| Unknown* | 324 | £17.06851 | Currency Conversion OTC Trade |
09:53:07 - 31-Mar-26 |
| Unknown* | 321 | £17.07673 | Currency Conversion OTC Trade |
09:27:20 - 31-Mar-26 |
| Buy* | 163 | £17.09744 | Ordinary |
09:11:14 - 31-Mar-26 |
| Sell* | 954 | £17.124 | Automatic Execution |
09:07:05 - 31-Mar-26 |
| Sell* | 46 | £17.124 | Automatic Execution |
09:07:04 - 31-Mar-26 |
| Sell* | 6,994 | £17.124 | Automatic Execution |
09:07:04 - 31-Mar-26 |
| Buy* | 6,516 | £17.10381 | Ordinary |
09:01:09 - 31-Mar-26 |
| Buy* | 179 | £16.978 | Automatic Execution |
08:27:12 - 31-Mar-26 |
| Buy* | 112 | £16.984 | Automatic Execution |
08:18:12 - 31-Mar-26 |
| Buy* | 179 | £16.966 | Automatic Execution |
08:14:15 - 31-Mar-26 |
| Buy* | 20 | £16.966 | Automatic Execution |
08:13:01 - 31-Mar-26 |
| Buy* | 179 | £16.974 | Automatic Execution |
08:12:52 - 31-Mar-26 |
| Sell* | 300 | £16.972 | Automatic Execution |
08:12:47 - 31-Mar-26 |
| Sell* | 125 | £16.992 | Automatic Execution |
08:11:30 - 31-Mar-26 |
| Buy* | 178 | £17.006 | Automatic Execution |
08:05:06 - 31-Mar-26 |
| Buy* | 8 | £17.008 | Automatic Execution |
08:04:04 - 31-Mar-26 |
| Buy* | 178 | £17.006 | Automatic Execution |
08:03:31 - 31-Mar-26 |
| Sell* | 267 | £17.236 | Uncrossing Trade |
16:35:08 - 30-Mar-26 |
| Sell* | 23 | £17.232 | Automatic Execution |
16:28:55 - 30-Mar-26 |
| Buy* | 4 | £17.218 | SI Trade |
16:24:01 - 30-Mar-26 |
| Sell* | 263 | £17.21 | Automatic Execution |
16:20:44 - 30-Mar-26 |
| Sell* | 87 | £17.21 | Automatic Execution |
16:20:42 - 30-Mar-26 |
| Sell* | 176 | £17.212 | Automatic Execution |
16:20:42 - 30-Mar-26 |
| Buy* | 100 | £17.21 | Automatic Execution |
16:20:40 - 30-Mar-26 |
| Buy* | 100 | £17.21 | Automatic Execution |
16:20:39 - 30-Mar-26 |
| Buy* | 100 | £17.21 | Automatic Execution |
16:20:39 - 30-Mar-26 |
| Buy* | 100 | £17.21 | Automatic Execution |
16:20:39 - 30-Mar-26 |
| Buy* | 100 | £17.21 | Automatic Execution |
16:20:37 - 30-Mar-26 |
| Buy* | 100 | £17.21 | Automatic Execution |
16:20:36 - 30-Mar-26 |
| Sell* | 3 | £17.234 | Automatic Execution |
16:06:02 - 30-Mar-26 |
| Unknown* | 0 | £17.13314 | SI Trade Currency Conversion |
15:45:24 - 30-Mar-26 |
| Buy* | 160 | £17.18786 | Suspected BUY Trade |
15:17:36 - 30-Mar-26 |
| Buy* | 29 | £17.18788 | Suspected BUY Trade |
15:05:41 - 30-Mar-26 |