| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 400 | £17.02061 | SI Trade Currency Conversion |
09:19:05 - 09-Jan-26 |
| Sell* | 158 | £16.9966 | Negotiated Trade |
09:17:27 - 09-Jan-26 |
| Sell* | 1,549 | £16.992 | Automatic Execution |
08:58:49 - 09-Jan-26 |
| Sell* | 1,549 | £16.992 | Automatic Execution |
08:58:49 - 09-Jan-26 |
| Sell* | 1,585 | £16.992 | Automatic Execution |
08:58:48 - 09-Jan-26 |
| Unknown* | 20,703 | £0.00 | Currency Conversion OTC Trade |
08:39:16 - 09-Jan-26 |
| Buy* | 7,862 | £16.996 | Automatic Execution |
08:35:46 - 09-Jan-26 |
| Buy* | 12 | £16.988 | Automatic Execution |
08:25:03 - 09-Jan-26 |
| Sell* | 2,400 | £16.986 | Automatic Execution |
08:23:26 - 09-Jan-26 |
| Sell* | 2,349 | £16.994 | Automatic Execution |
08:13:29 - 09-Jan-26 |
| Sell* | 2,331 | £16.99 | Automatic Execution |
08:11:42 - 09-Jan-26 |
| Sell* | 588 | £16.9817 | Negotiated Trade |
08:06:40 - 09-Jan-26 |
| Buy* | 8 | £16.982 | Automatic Execution |
08:06:14 - 09-Jan-26 |
| Buy* | 8 | £16.98764 | Suspected BUY Trade |
08:00:29 - 09-Jan-26 |
| Buy* | 1 | £16.984 | Suspected BUY Trade |
08:00:27 - 09-Jan-26 |
| Buy* | 8 | £17.002 | Suspected BUY Trade |
16:35:26 - 08-Jan-26 |
| Buy* | 2 | £16.996 | Automatic Execution |
16:26:28 - 08-Jan-26 |
| Unknown* | 728 | £16.9736 | SI Trade Currency Conversion |
15:49:11 - 08-Jan-26 |
| Unknown* | 597 | £16.9723 | SI Trade Currency Conversion |
15:49:07 - 08-Jan-26 |
| Unknown* | 504 | £16.97057 | SI Trade Currency Conversion |
15:49:00 - 08-Jan-26 |
| Unknown* | 0 | £16.98098 | SI Trade Currency Conversion |
15:45:20 - 08-Jan-26 |
| Unknown* | 320 | £16.98011 | SI Trade Currency Conversion |
15:43:46 - 08-Jan-26 |
| Buy* | 2 | £16.994 | Automatic Execution |
15:21:10 - 08-Jan-26 |
| Buy* | 43 | £16.97992 | Suspected BUY Trade |
15:12:19 - 08-Jan-26 |
| Sell* | 1 | £16.94612 | Negotiated Trade |
14:58:24 - 08-Jan-26 |
| Buy* | 30 | £16.952 | Suspected BUY Trade |
14:13:06 - 08-Jan-26 |
| Buy* | 589 | £16.95 | Suspected BUY Trade |
14:01:02 - 08-Jan-26 |
| Buy* | 196 | £16.9295 | Suspected BUY Trade |
12:16:56 - 08-Jan-26 |
| Unknown* | 1 | £16.936 | Negotiated Trade OTC Trade |
12:06:23 - 08-Jan-26 |
| Sell* | 355 | £16.9265 | Negotiated Trade |
12:03:32 - 08-Jan-26 |
| Buy* | 100 | £16.92 | Automatic Execution |
11:31:55 - 08-Jan-26 |
| Sell* | 100 | £16.922 | Automatic Execution |
11:31:53 - 08-Jan-26 |
| Buy* | 180 | £16.928 | Automatic Execution |
11:31:53 - 08-Jan-26 |
| Sell* | 180 | £16.926 | Automatic Execution |
11:31:53 - 08-Jan-26 |
| Buy* | 1,656 | £16.95669 | Ordinary |
10:53:01 - 08-Jan-26 |
| Buy* | 58 | £16.944 | Automatic Execution |
10:28:19 - 08-Jan-26 |
| Buy* | 3,127 | £16.94526 | Ordinary |
10:24:36 - 08-Jan-26 |
| Sell* | 54 | £16.9378 | Negotiated Trade |
10:22:49 - 08-Jan-26 |
| Buy* | 58 | £16.9557 | Suspected BUY Trade |
10:07:09 - 08-Jan-26 |
| Sell* | 3 | £16.9445 | Negotiated Trade |
10:02:00 - 08-Jan-26 |
| Buy* | 8 | £16.964 | Automatic Execution |
08:17:49 - 08-Jan-26 |
| Buy* | 179 | £16.964 | Automatic Execution |
08:17:49 - 08-Jan-26 |
| Buy* | 203 | £16.962 | Automatic Execution |
08:17:49 - 08-Jan-26 |
| Sell* | 180 | £16.91 | Automatic Execution |
08:01:04 - 08-Jan-26 |
| Buy* | 117 | £16.976 | Suspected BUY Trade |
16:35:26 - 07-Jan-26 |
| Unknown* | 750 | £16.93091 | SI Trade Currency Conversion |
16:16:56 - 07-Jan-26 |
| Sell* | 581 | £16.95047 | Ordinary |
15:46:00 - 07-Jan-26 |
| Unknown* | 0 | £16.93394 | SI Trade Currency Conversion |
15:45:15 - 07-Jan-26 |
| Buy* | 56 | £16.9479 | Suspected BUY Trade |
15:24:46 - 07-Jan-26 |
| Buy* | 6 | £16.94792 | Suspected BUY Trade |
15:15:11 - 07-Jan-26 |
| Unknown* | 4 | £16.97 | Negotiated Trade OTC Trade |
14:40:50 - 07-Jan-26 |
| Unknown* | 2,000 | £16.96078 | SI Trade Currency Conversion |
13:46:47 - 07-Jan-26 |
| Buy* | 42 | £16.964 | Automatic Execution |
12:55:32 - 07-Jan-26 |
| Buy* | 179 | £16.962 | Automatic Execution |
12:55:32 - 07-Jan-26 |
| Buy* | 195 | £16.964 | Automatic Execution |
12:55:31 - 07-Jan-26 |
| Buy* | 179 | £16.962 | Automatic Execution |
12:55:31 - 07-Jan-26 |
| Buy* | 179 | £16.962 | Automatic Execution |
12:55:26 - 07-Jan-26 |
| Buy* | 240 | £16.964 | Automatic Execution |
12:55:17 - 07-Jan-26 |
| Buy* | 221 | £16.964 | Automatic Execution |
12:55:10 - 07-Jan-26 |
| Buy* | 179 | £16.962 | Automatic Execution |
12:55:04 - 07-Jan-26 |
| Buy* | 61 | £16.962 | Automatic Execution |
12:54:57 - 07-Jan-26 |
| Buy* | 179 | £16.962 | Automatic Execution |
12:54:52 - 07-Jan-26 |
| Buy* | 160 | £16.96 | Automatic Execution |
12:54:45 - 07-Jan-26 |
| Buy* | 176 | £16.962 | Automatic Execution |
12:54:38 - 07-Jan-26 |
| Buy* | 167 | £16.962 | Automatic Execution |
12:54:31 - 07-Jan-26 |
| Buy* | 179 | £16.96 | Automatic Execution |
12:54:26 - 07-Jan-26 |
| Buy* | 179 | £16.96 | Automatic Execution |
12:54:21 - 07-Jan-26 |
| Buy* | 179 | £16.96 | Automatic Execution |
12:54:16 - 07-Jan-26 |
| Buy* | 160 | £16.962 | Automatic Execution |
12:54:05 - 07-Jan-26 |
| Buy* | 160 | £16.962 | Automatic Execution |
12:54:00 - 07-Jan-26 |
| Buy* | 249 | £16.962 | Automatic Execution |
12:53:53 - 07-Jan-26 |
| Buy* | 117 | £16.962 | Automatic Execution |
12:53:43 - 07-Jan-26 |
| Buy* | 179 | £16.962 | Automatic Execution |
12:53:43 - 07-Jan-26 |
| Buy* | 179 | £16.96 | Automatic Execution |
12:53:38 - 07-Jan-26 |
| Buy* | 179 | £16.96 | Automatic Execution |
12:53:30 - 07-Jan-26 |
| Buy* | 179 | £16.96 | Automatic Execution |
12:53:25 - 07-Jan-26 |
| Buy* | 179 | £16.962 | Automatic Execution |
12:53:15 - 07-Jan-26 |
| Buy* | 179 | £16.962 | Automatic Execution |
12:53:09 - 07-Jan-26 |
| Buy* | 161 | £16.962 | Automatic Execution |
12:53:00 - 07-Jan-26 |
| Buy* | 159 | £16.962 | Automatic Execution |
12:52:52 - 07-Jan-26 |
| Buy* | 4,774 | £16.98715 | Suspected BUY Trade |
11:27:02 - 07-Jan-26 |
| Buy* | 589 | £16.9614 | Suspected BUY Trade |
10:42:38 - 07-Jan-26 |
| Sell* | 240 | £16.9505 | Negotiated Trade |
10:36:41 - 07-Jan-26 |
| Sell* | 68 | £16.9505 | Negotiated Trade |
10:35:35 - 07-Jan-26 |
| Buy* | 117 | £16.972 | Automatic Execution |
10:19:54 - 07-Jan-26 |
| Unknown* | 2 | £16.952 | Negotiated Trade OTC Trade |
10:02:59 - 07-Jan-26 |
| Sell* | 21 | £16.9588 | Negotiated Trade |
09:55:10 - 07-Jan-26 |
| Unknown* | 0 | £16.95342 | SI Trade Currency Conversion |
09:41:19 - 07-Jan-26 |
| Buy* | 95 | £16.96164 | Suspected BUY Trade |
09:41:01 - 07-Jan-26 |
| Unknown* | 2 | £16.986 | Negotiated Trade OTC Trade |
08:00:37 - 07-Jan-26 |
| Unknown* | 0 | £16.93412 | SI Trade Currency Conversion |
16:25:06 - 06-Jan-26 |
| Unknown* | 0 | £16.94969 | SI Trade Currency Conversion |
15:45:29 - 06-Jan-26 |
| Sell* | 8 | £16.97 | Automatic Execution |
15:28:19 - 06-Jan-26 |
| Sell* | 30 | £16.9661 | Negotiated Trade |
15:24:46 - 06-Jan-26 |
| Buy* | 20 | £16.9739 | Suspected BUY Trade |
15:21:53 - 06-Jan-26 |
| Sell* | 4 | £16.95212 | Negotiated Trade |
15:13:06 - 06-Jan-26 |
| Buy* | 614 | £16.962 | Automatic Execution |
15:12:41 - 06-Jan-26 |
| Buy* | 511 | £16.96 | Automatic Execution |
15:10:28 - 06-Jan-26 |
| Buy* | 1 | £16.9579 | Suspected BUY Trade |
15:10:24 - 06-Jan-26 |
| Buy* | 22 | £16.95964 | Suspected BUY Trade |
14:53:58 - 06-Jan-26 |
| Sell* | 2,499 | £16.97546 | Negotiated Trade |
13:32:03 - 06-Jan-26 |
| Buy* | 842 | £16.958 | Result of RFQ |
12:31:18 - 06-Jan-26 |
| Buy* | 842 | £16.95915 | Suspected BUY Trade |
12:28:28 - 06-Jan-26 |
| Buy* | 294 | £16.9411 | Suspected BUY Trade |
12:04:17 - 06-Jan-26 |
| Buy* | 2,359 | £16.9542 | Suspected BUY Trade |
11:39:22 - 06-Jan-26 |
| Unknown* | 125 | £16.95 | Negotiated Trade OTC Trade |
10:38:27 - 06-Jan-26 |
| Sell* | 125 | £16.95 | Automatic Execution |
10:38:26 - 06-Jan-26 |
| Unknown* | 558 | £16.95835 | SI Trade Currency Conversion |
10:31:25 - 06-Jan-26 |
| Unknown* | 24 | £16.969 | Negotiated Trade |
10:26:31 - 06-Jan-26 |
| Unknown* | 0 | £16.967 | SI Trade Currency Conversion |
09:32:56 - 06-Jan-26 |
| Buy* | 16 | £16.98388 | Suspected BUY Trade |
08:45:08 - 06-Jan-26 |
| Sell* | 882 | £17.086 | Automatic Execution |
08:02:48 - 06-Jan-26 |
| Buy* | 876 | £17.094 | Result of RFQ |
08:02:27 - 06-Jan-26 |
| Sell* | 411 | £17.0793 | Negotiated Trade |
08:01:52 - 06-Jan-26 |
| Buy* | 170 | £16.94 | Suspected BUY Trade |
16:35:11 - 05-Jan-26 |
| Sell* | 708 | £16.93 | Automatic Execution |
16:29:05 - 05-Jan-26 |
| Sell* | 593 | £16.93 | Automatic Execution |
16:29:05 - 05-Jan-26 |
| Sell* | 411 | £16.932 | Automatic Execution |
16:28:55 - 05-Jan-26 |
| Buy* | 547 | £16.934 | Automatic Execution |
16:26:19 - 05-Jan-26 |
| Sell* | 492 | £16.93 | Automatic Execution |
16:13:46 - 05-Jan-26 |
| Sell* | 493 | £16.93 | Automatic Execution |
16:13:46 - 05-Jan-26 |
| Buy* | 2,685 | £16.934 | Automatic Execution |
16:12:52 - 05-Jan-26 |
| Buy* | 2,153 | £16.934 | Automatic Execution |
16:12:52 - 05-Jan-26 |
| Buy* | 2,497 | £16.934 | Automatic Execution |
16:10:51 - 05-Jan-26 |
| Buy* | 5,252 | £16.934 | Automatic Execution |
16:10:51 - 05-Jan-26 |
| Buy* | 1,132 | £16.922 | Automatic Execution |
16:06:30 - 05-Jan-26 |
| Buy* | 1,110 | £16.918 | Automatic Execution |
15:49:02 - 05-Jan-26 |
| Buy* | 548 | £16.918 | Automatic Execution |
15:48:31 - 05-Jan-26 |
| Unknown* | 0 | £16.99368 | SI Trade Currency Conversion |
15:47:02 - 05-Jan-26 |
| Buy* | 639 | £16.914 | Automatic Execution |
15:38:26 - 05-Jan-26 |
| Buy* | 380 | £16.914 | Automatic Execution |
15:38:15 - 05-Jan-26 |
| Buy* | 205 | £16.914 | Automatic Execution |
15:38:15 - 05-Jan-26 |
| Buy* | 194 | £16.89792 | Suspected BUY Trade |
15:26:35 - 05-Jan-26 |
| Buy* | 1,052 | £16.894 | Automatic Execution |
15:26:00 - 05-Jan-26 |
| Sell* | 23 | £16.8821 | Negotiated Trade |
15:18:18 - 05-Jan-26 |
| Buy* | 526 | £16.892 | Automatic Execution |
15:17:36 - 05-Jan-26 |
| Buy* | 48 | £16.8879 | Suspected BUY Trade |
15:13:31 - 05-Jan-26 |
| Buy* | 593 | £16.886 | Automatic Execution |
15:12:58 - 05-Jan-26 |
| Buy* | 9 | £16.8801 | Suspected BUY Trade |
15:06:36 - 05-Jan-26 |
| Sell* | 1,184 | £16.88 | Automatic Execution |
15:06:34 - 05-Jan-26 |
| Buy* | 1,031 | £16.878 | Automatic Execution |
14:55:57 - 05-Jan-26 |
| Sell* | 540 | £16.882 | Automatic Execution |
14:47:24 - 05-Jan-26 |
| Sell* | 571 | £16.882 | Automatic Execution |
14:47:24 - 05-Jan-26 |
| Sell* | 510 | £16.874 | Automatic Execution |
14:42:47 - 05-Jan-26 |
| Unknown* | 0 | £16.9484 | SI Trade Currency Conversion |
14:41:11 - 05-Jan-26 |
| Buy* | 504 | £16.886 | Automatic Execution |
14:37:12 - 05-Jan-26 |
| Sell* | 850 | £16.89 | Automatic Execution |
14:33:56 - 05-Jan-26 |
| Sell* | 499 | £16.89 | Automatic Execution |
14:31:43 - 05-Jan-26 |
| Sell* | 499 | £16.89 | Automatic Execution |
14:31:43 - 05-Jan-26 |
| Sell* | 597 | £16.868 | Automatic Execution |
14:23:01 - 05-Jan-26 |
| Buy* | 546 | £16.876 | Automatic Execution |
14:18:43 - 05-Jan-26 |
| Sell* | 514 | £16.88 | Automatic Execution |
14:06:55 - 05-Jan-26 |
| Sell* | 598 | £16.88 | Automatic Execution |
13:50:17 - 05-Jan-26 |
| Sell* | 526 | £16.88 | Automatic Execution |
13:50:17 - 05-Jan-26 |
| Buy* | 580 | £16.886 | Automatic Execution |
13:47:30 - 05-Jan-26 |
| Buy* | 588 | £16.888 | Automatic Execution |
13:36:44 - 05-Jan-26 |
| Sell* | 660 | £16.892 | Automatic Execution |
13:14:15 - 05-Jan-26 |
| Buy* | 566 | £16.892 | Automatic Execution |
13:11:13 - 05-Jan-26 |
| Buy* | 498 | £16.882 | Automatic Execution |
12:51:13 - 05-Jan-26 |
| Buy* | 509 | £16.878 | Automatic Execution |
12:49:43 - 05-Jan-26 |
| Sell* | 525 | £16.876 | Automatic Execution |
12:41:35 - 05-Jan-26 |
| Sell* | 515 | £16.876 | Automatic Execution |
12:17:53 - 05-Jan-26 |
| Buy* | 594 | £16.884 | Automatic Execution |
12:17:49 - 05-Jan-26 |
| Buy* | 206 | £16.878 | Automatic Execution |
12:07:24 - 05-Jan-26 |
| Buy* | 181 | £16.878 | Automatic Execution |
12:07:24 - 05-Jan-26 |
| Buy* | 513 | £16.856 | Automatic Execution |
11:42:22 - 05-Jan-26 |
| Sell* | 958 | £16.856 | Automatic Execution |
11:29:15 - 05-Jan-26 |
| Buy* | 574 | £16.866 | Automatic Execution |
11:26:05 - 05-Jan-26 |
| Sell* | 497 | £16.86 | Automatic Execution |
11:09:29 - 05-Jan-26 |
| Unknown* | 500 | £16.91227 | SI Trade Currency Conversion |
11:03:21 - 05-Jan-26 |
| Buy* | 579 | £16.868 | Automatic Execution |
10:58:27 - 05-Jan-26 |
| Unknown* | 0 | £16.90313 | SI Trade Currency Conversion |
10:54:16 - 05-Jan-26 |
| Unknown* | 0 | £16.91488 | SI Trade Currency Conversion |
10:49:26 - 05-Jan-26 |
| Unknown* | 0 | £16.91227 | SI Trade Currency Conversion |
10:46:06 - 05-Jan-26 |
| Sell* | 498 | £16.864 | Automatic Execution |
10:44:43 - 05-Jan-26 |
| Sell* | 633 | £16.876 | Automatic Execution |
10:27:32 - 05-Jan-26 |
| Sell* | 525 | £16.876 | Automatic Execution |
10:27:32 - 05-Jan-26 |
| Buy* | 515 | £16.864 | Automatic Execution |
10:11:17 - 05-Jan-26 |
| Sell* | 67 | £16.855 | Negotiated Trade |
10:09:42 - 05-Jan-26 |
| Buy* | 540 | £16.868 | Automatic Execution |
10:07:01 - 05-Jan-26 |
| Unknown* | 1,750 | £16.89486 | SI Trade Currency Conversion |
10:03:55 - 05-Jan-26 |
| Buy* | 889 | £16.8621 | Suspected BUY Trade |
10:03:02 - 05-Jan-26 |
| Unknown* | 338 | £16.90356 | SI Trade Currency Conversion |
09:53:32 - 05-Jan-26 |
| Sell* | 584 | £16.868 | Automatic Execution |
09:43:38 - 05-Jan-26 |
| Buy* | 361 | £16.878 | Automatic Execution |
09:31:04 - 05-Jan-26 |
| Buy* | 181 | £16.878 | Automatic Execution |
09:31:04 - 05-Jan-26 |
| Sell* | 513 | £16.878 | Automatic Execution |
09:25:14 - 05-Jan-26 |
| Sell* | 577 | £16.89 | Automatic Execution |
09:14:22 - 05-Jan-26 |
| Sell* | 747 | £16.892 | Automatic Execution |
09:09:07 - 05-Jan-26 |
| Buy* | 181 | £16.898 | Automatic Execution |
09:09:03 - 05-Jan-26 |
| Unknown* | 1 | £16.882 | Negotiated Trade OTC Trade |
09:00:46 - 05-Jan-26 |
| Buy* | 573 | £16.88 | Automatic Execution |
08:52:30 - 05-Jan-26 |
| Unknown* | 2 | £16.868 | Negotiated Trade OTC Trade |
08:45:17 - 05-Jan-26 |
| Buy* | 607 | £16.872 | Automatic Execution |
08:37:11 - 05-Jan-26 |
| Buy* | 7 | £16.8695 | Suspected BUY Trade |
08:33:48 - 05-Jan-26 |
| Buy* | 63 | £16.872 | Automatic Execution |
08:32:39 - 05-Jan-26 |
| Buy* | 57 | £16.872 | Automatic Execution |
08:25:07 - 05-Jan-26 |
| Unknown* | 0 | £16.88659 | SI Trade Currency Conversion |
08:21:49 - 05-Jan-26 |
| Buy* | 904 | £16.8521 | Suspected BUY Trade |
08:01:58 - 05-Jan-26 |
| Unknown* | 9 | £16.85 | Negotiated Trade OTC Trade |
08:01:15 - 05-Jan-26 |