| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 21 | £32.34 | Suspected BUY Trade |
16:35:15 - 27-Mar-26 |
| Buy* | 13 | £32.2416 | Suspected BUY Trade |
16:19:31 - 27-Mar-26 |
| Sell* | 19 | £32.2166 | Negotiated Trade |
16:18:41 - 27-Mar-26 |
| Sell* | 4 | £32.25 | Automatic Execution |
16:18:02 - 27-Mar-26 |
| Buy* | 9 | £32.2634 | Suspected BUY Trade |
16:17:18 - 27-Mar-26 |
| Sell* | 22 | £32.222 | Negotiated Trade |
16:15:28 - 27-Mar-26 |
| Buy* | 9 | £32.2634 | Suspected BUY Trade |
16:13:09 - 27-Mar-26 |
| Unknown* | 0 | £32.27 | SI Trade |
16:10:42 - 27-Mar-26 |
| Unknown* | 0 | £32.20868 | SI Trade Currency Conversion |
16:08:37 - 27-Mar-26 |
| Unknown* | 0 | £32.22 | SI Trade |
16:08:23 - 27-Mar-26 |
| Unknown* | 0 | £32.22252 | SI Trade Currency Conversion |
15:55:49 - 27-Mar-26 |
| Buy* | 125 | £32.24472 | Suspected BUY Trade |
15:55:42 - 27-Mar-26 |
| Unknown* | 0 | £32.24 | SI Trade |
15:50:25 - 27-Mar-26 |
| Unknown* | 0 | £32.24 | SI Trade |
15:50:23 - 27-Mar-26 |
| Buy* | 29 | £32.20 | Automatic Execution |
15:43:31 - 27-Mar-26 |
| Buy* | 48 | £32.20 | Automatic Execution |
15:43:31 - 27-Mar-26 |
| Buy* | 24 | £32.19472 | Suspected BUY Trade |
15:38:52 - 27-Mar-26 |
| Buy* | 27 | £32.19472 | Suspected BUY Trade |
15:26:07 - 27-Mar-26 |
| Unknown* | 0 | £32.20 | SI Trade |
15:25:59 - 27-Mar-26 |
| Sell* | 18 | £32.1616 | Negotiated Trade |
15:23:47 - 27-Mar-26 |
| Buy* | 27 | £32.17604 | Suspected BUY Trade |
15:20:22 - 27-Mar-26 |
| Buy* | 22 | £32.16604 | Suspected BUY Trade |
15:14:10 - 27-Mar-26 |
| Unknown* | 0 | £32.17 | SI Trade |
15:11:01 - 27-Mar-26 |
| Unknown* | 0 | £32.19 | SI Trade |
15:08:08 - 27-Mar-26 |
| Unknown* | 0 | £32.19 | SI Trade |
15:07:19 - 27-Mar-26 |
| Unknown* | 0 | £32.19 | SI Trade |
15:06:02 - 27-Mar-26 |
| Unknown* | 0 | £32.13 | SI Trade |
14:58:12 - 27-Mar-26 |
| Sell* | 183 | £32.1312 | Negotiated Trade |
14:53:30 - 27-Mar-26 |
| Buy* | 9 | £32.1803 | Suspected BUY Trade |
14:44:10 - 27-Mar-26 |
| Unknown* | 0 | £32.17 | SI Trade |
14:24:45 - 27-Mar-26 |
| Unknown* | 0 | £32.21 | SI Trade |
14:23:17 - 27-Mar-26 |
| Sell* | 2 | £32.10584 | Negotiated Trade |
14:22:24 - 27-Mar-26 |
| Buy* | 49 | £32.19416 | Suspected BUY Trade |
14:22:07 - 27-Mar-26 |
| Sell* | 286 | £32.105 | Result of RFQ |
14:21:46 - 27-Mar-26 |
| Sell* | 286 | £32.09506 | Negotiated Trade |
14:19:56 - 27-Mar-26 |
| Buy* | 3 | £32.18284 | Suspected BUY Trade |
14:18:40 - 27-Mar-26 |
| Buy* | 8 | £32.18548 | Suspected BUY Trade |
14:17:17 - 27-Mar-26 |
| Buy* | 100 | £32.1835 | Suspected BUY Trade |
14:16:55 - 27-Mar-26 |
| Unknown* | 0 | £32.19397 | SI Trade Currency Conversion |
14:12:46 - 27-Mar-26 |
| Sell* | 10 | £32.125 | Negotiated Trade |
14:02:59 - 27-Mar-26 |
| Buy* | 109 | £32.196 | Suspected BUY Trade |
13:54:08 - 27-Mar-26 |
| Unknown* | 0 | £32.21 | SI Trade |
13:50:59 - 27-Mar-26 |
| Buy* | 102 | £32.2052 | Suspected BUY Trade |
13:49:32 - 27-Mar-26 |
| Unknown* | 0 | £32.1983 | SI Trade Currency Conversion |
13:48:43 - 27-Mar-26 |
| Unknown* | 1 | £32.17234 | SI Trade Currency Conversion |
13:48:36 - 27-Mar-26 |
| Buy* | 11 | £32.2168 | Suspected BUY Trade |
13:46:20 - 27-Mar-26 |
| Buy* | 15 | £32.26416 | Suspected BUY Trade |
13:11:37 - 27-Mar-26 |
| Unknown* | 0 | £32.28 | SI Trade |
13:05:33 - 27-Mar-26 |
| Buy* | 24 | £32.26416 | Suspected BUY Trade |
12:58:48 - 27-Mar-26 |
| Unknown* | 0 | £32.22166 | SI Trade Currency Conversion |
12:58:26 - 27-Mar-26 |
| Sell* | 16 | £32.16 | SI Trade |
12:37:56 - 27-Mar-26 |
| Unknown* | 0 | £32.22252 | SI Trade Currency Conversion |
12:24:23 - 27-Mar-26 |
| Unknown* | 0 | £32.14639 | SI Trade Currency Conversion |
12:21:29 - 27-Mar-26 |
| Buy* | 8 | £32.27416 | Suspected BUY Trade |
12:06:13 - 27-Mar-26 |
| Buy* | 169 | £32.27994 | Suspected BUY Trade |
11:54:48 - 27-Mar-26 |
| Buy* | 18 | £32.27284 | Suspected BUY Trade |
11:47:58 - 27-Mar-26 |
| Buy* | 18 | £32.27284 | Suspected BUY Trade |
11:45:59 - 27-Mar-26 |
| Unknown* | 0 | £32.21992 | SI Trade Currency Conversion |
11:27:16 - 27-Mar-26 |
| Unknown* | 0 | £32.25 | SI Trade |
11:25:00 - 27-Mar-26 |
| Unknown* | 0 | £32.25 | SI Trade |
11:25:00 - 27-Mar-26 |
| Unknown* | 0 | £32.25 | SI Trade |
11:25:00 - 27-Mar-26 |
| Buy* | 12 | £32.23812 | Suspected BUY Trade |
11:20:00 - 27-Mar-26 |
| Buy* | 12 | £32.23812 | Suspected BUY Trade |
11:19:08 - 27-Mar-26 |
| Buy* | 27 | £32.2563 | Suspected BUY Trade |
10:47:38 - 27-Mar-26 |
| Sell* | 2 | £32.17188 | Negotiated Trade |
10:37:10 - 27-Mar-26 |
| Buy* | 1 | £32.28 | SI Trade |
10:29:36 - 27-Mar-26 |
| Unknown* | 0 | £32.28 | SI Trade |
10:29:36 - 27-Mar-26 |
| Unknown* | 0 | £32.28 | SI Trade |
10:29:36 - 27-Mar-26 |
| Buy* | 1 | £32.26 | Automatic Execution |
10:29:35 - 27-Mar-26 |
| Sell* | 33 | £32.1754 | Negotiated Trade |
10:22:29 - 27-Mar-26 |
| Buy* | 21 | £32.26416 | Suspected BUY Trade |
10:22:27 - 27-Mar-26 |
| Buy* | 3 | £32.26416 | Suspected BUY Trade |
10:14:40 - 27-Mar-26 |
| Buy* | 50 | £32.26416 | Suspected BUY Trade |
10:00:59 - 27-Mar-26 |
| Buy* | 30 | £32.26416 | Suspected BUY Trade |
09:56:42 - 27-Mar-26 |
| Buy* | 18 | £32.2617 | Suspected BUY Trade |
09:54:37 - 27-Mar-26 |
| Buy* | 109 | £32.2667 | Suspected BUY Trade |
09:53:27 - 27-Mar-26 |
| Buy* | 8 | £32.26416 | Suspected BUY Trade |
09:46:55 - 27-Mar-26 |
| Buy* | 8 | £32.26416 | Suspected BUY Trade |
09:46:14 - 27-Mar-26 |
| Buy* | 26 | £32.26416 | Suspected BUY Trade |
09:44:14 - 27-Mar-26 |
| Buy* | 18 | £32.26416 | Suspected BUY Trade |
09:43:56 - 27-Mar-26 |
| Buy* | 68 | £32.27078 | Suspected BUY Trade |
09:43:45 - 27-Mar-26 |
| Buy* | 18 | £32.26416 | Suspected BUY Trade |
09:41:06 - 27-Mar-26 |
| Buy* | 30 | £32.26416 | Suspected BUY Trade |
09:25:52 - 27-Mar-26 |
| Unknown* | 24 | £32.2329 | SI Trade Currency Conversion |
09:25:39 - 27-Mar-26 |
| Buy* | 2 | £32.2602 | Suspected BUY Trade |
09:25:13 - 27-Mar-26 |
| Unknown* | 0 | £32.23377 | SI Trade Currency Conversion |
09:19:11 - 27-Mar-26 |
| Unknown* | 1 | £32.2329 | Currency Conversion OTC Trade |
09:19:09 - 27-Mar-26 |
| Unknown* | 1 | £32.2329 | SI Trade Currency Conversion |
09:19:09 - 27-Mar-26 |
| Unknown* | 1 | £32.23377 | SI Trade Currency Conversion |
09:19:09 - 27-Mar-26 |
| Unknown* | 1 | £32.2329 | Currency Conversion OTC Trade |
09:19:04 - 27-Mar-26 |
| Unknown* | 0 | £32.23377 | SI Trade Currency Conversion |
09:19:04 - 27-Mar-26 |
| Unknown* | 1 | £32.2329 | SI Trade Currency Conversion |
09:19:04 - 27-Mar-26 |
| Unknown* | 0 | £32.23377 | SI Trade Currency Conversion |
09:19:04 - 27-Mar-26 |
| Unknown* | 0 | £32.30 | SI Trade |
09:11:50 - 27-Mar-26 |
| Unknown* | 0 | £32.27 | SI Trade |
08:58:46 - 27-Mar-26 |
| Unknown* | 0 | £32.27 | SI Trade |
08:58:46 - 27-Mar-26 |
| Unknown* | 0 | £32.29 | SI Trade |
08:58:45 - 27-Mar-26 |
| Unknown* | 0 | £32.29 | SI Trade |
08:58:45 - 27-Mar-26 |
| Unknown* | 0 | £32.29 | SI Trade |
08:58:45 - 27-Mar-26 |
| Unknown* | 0 | £32.29 | SI Trade |
08:58:45 - 27-Mar-26 |
| Buy* | 3 | £32.29 | SI Trade |
08:58:45 - 27-Mar-26 |
| Unknown* | 0 | £32.29 | SI Trade |
08:58:45 - 27-Mar-26 |
| Unknown* | 0 | £32.29 | SI Trade |
08:58:45 - 27-Mar-26 |
| Buy* | 3 | £32.29 | SI Trade |
08:58:45 - 27-Mar-26 |
| Buy* | 11 | £32.28 | Automatic Execution |
08:58:45 - 27-Mar-26 |
| Unknown* | 1 | £32.2926 | SI Trade Currency Conversion |
08:48:22 - 27-Mar-26 |
| Unknown* | 0 | £32.30471 | SI Trade Currency Conversion |
08:37:34 - 27-Mar-26 |
| Unknown* | 0 | £32.42 | SI Trade |
08:16:54 - 27-Mar-26 |
| Buy* | 1 | £32.31 | SI Trade |
08:15:52 - 27-Mar-26 |
| Buy* | 15 | £32.40 | Automatic Execution |
08:11:07 - 27-Mar-26 |
| Unknown* | 0 | £32.44 | SI Trade |
08:04:55 - 27-Mar-26 |
| Buy* | 1 | £32.44 | Automatic Execution |
08:04:55 - 27-Mar-26 |
| Unknown* | 0 | £32.44 | SI Trade |
08:04:24 - 27-Mar-26 |
| Unknown* | 9 | £32.16802 | SI Trade Currency Conversion |
08:04:23 - 27-Mar-26 |
| Buy* | 7 | £32.3665 | Suspected BUY Trade |
08:01:46 - 27-Mar-26 |
| Buy* | 852 | £32.3729 | Suspected BUY Trade |
08:01:13 - 27-Mar-26 |
| Buy* | 16 | £32.3729 | Suspected BUY Trade |
08:01:10 - 27-Mar-26 |
| Unknown* | 0 | £32.4587 | SI Trade Currency Conversion |
08:01:02 - 27-Mar-26 |
| Unknown* | 0 | £32.4587 | SI Trade Currency Conversion |
08:01:02 - 27-Mar-26 |
| Unknown* | 0 | £32.4587 | SI Trade Currency Conversion |
08:01:02 - 27-Mar-26 |
| Sell* | 7 | £32.2396 | Negotiated Trade |
08:01:02 - 27-Mar-26 |
| Buy* | 11 | £32.46 | Automatic Execution |
08:01:02 - 27-Mar-26 |
| Unknown* | 0 | £32.44 | SI Trade |
08:01:02 - 27-Mar-26 |
| Unknown* | 0 | £32.46 | SI Trade |
08:01:02 - 27-Mar-26 |
| Unknown* | 0 | £32.44 | SI Trade |
08:01:02 - 27-Mar-26 |
| Unknown* | 0 | £32.44 | SI Trade |
08:01:02 - 27-Mar-26 |
| Unknown* | 0 | £32.46 | SI Trade |
08:01:02 - 27-Mar-26 |
| Unknown* | 0 | £32.44 | SI Trade |
08:01:02 - 27-Mar-26 |
| Unknown* | 0 | £32.46 | SI Trade |
08:01:02 - 27-Mar-26 |
| Unknown* | 0 | £32.44 | SI Trade |
08:01:02 - 27-Mar-26 |
| Buy* | 6 | £32.46 | SI Trade |
08:01:02 - 27-Mar-26 |
| Unknown* | 0 | £32.46 | SI Trade |
08:01:02 - 27-Mar-26 |
| Unknown* | 0 | £32.46 | SI Trade |
08:01:02 - 27-Mar-26 |
| Unknown* | 0 | £32.4587 | SI Trade Currency Conversion |
08:01:02 - 27-Mar-26 |
| Buy* | 37 | £32.3754 | Suspected BUY Trade |
08:00:53 - 27-Mar-26 |
| Buy* | 123 | £32.43 | Suspected BUY Trade |
16:35:28 - 26-Mar-26 |
| Buy* | 10 | £32.3395 | Suspected BUY Trade |
16:26:55 - 26-Mar-26 |
| Unknown* | 0 | £32.37 | SI Trade |
16:22:19 - 26-Mar-26 |
| Unknown* | 0 | £32.37 | SI Trade |
16:21:44 - 26-Mar-26 |
| Unknown* | 0 | £32.37 | SI Trade |
16:12:43 - 26-Mar-26 |
| Sell* | 39 | £32.30056 | Negotiated Trade |
16:06:33 - 26-Mar-26 |
| Unknown* | 0 | £32.37 | SI Trade |
16:02:15 - 26-Mar-26 |
| Unknown* | 0 | £32.37 | SI Trade |
15:55:45 - 26-Mar-26 |
| Buy* | 13 | £32.36076 | Suspected BUY Trade |
15:52:21 - 26-Mar-26 |
| Buy* | 13 | £32.36076 | Suspected BUY Trade |
15:50:11 - 26-Mar-26 |
| Buy* | 1,325 | £32.34 | Automatic Execution |
15:31:25 - 26-Mar-26 |
| Buy* | 155 | £32.338 | Suspected BUY Trade |
15:21:09 - 26-Mar-26 |
| Buy* | 42 | £32.34472 | Suspected BUY Trade |
15:05:54 - 26-Mar-26 |
| Sell* | 2 | £32.31 | Automatic Execution |
14:34:39 - 26-Mar-26 |
| Sell* | 99 | £32.33528 | Negotiated Trade |
14:19:19 - 26-Mar-26 |
| Buy* | 154 | £32.36816 | Suspected BUY Trade |
14:18:47 - 26-Mar-26 |
| Sell* | 32 | £32.34396 | Negotiated Trade |
14:17:50 - 26-Mar-26 |
| Buy* | 9 | £32.37472 | Suspected BUY Trade |
14:16:55 - 26-Mar-26 |
| Buy* | 99 | £32.3834 | Suspected BUY Trade |
14:16:38 - 26-Mar-26 |
| Buy* | 13 | £32.3834 | Suspected BUY Trade |
14:15:49 - 26-Mar-26 |
| Sell* | 3 | £32.3466 | Negotiated Trade |
14:10:32 - 26-Mar-26 |
| Buy* | 4 | £32.3834 | Suspected BUY Trade |
14:10:26 - 26-Mar-26 |
| Buy* | 104 | £32.3834 | Suspected BUY Trade |
14:10:11 - 26-Mar-26 |
| Buy* | 15 | £32.36604 | Suspected BUY Trade |
14:07:31 - 26-Mar-26 |
| Buy* | 15 | £32.37472 | Suspected BUY Trade |
14:07:02 - 26-Mar-26 |
| Buy* | 5 | £32.38 | SI Trade |
14:06:14 - 26-Mar-26 |
| Unknown* | 0 | £32.38 | SI Trade |
14:06:14 - 26-Mar-26 |
| Buy* | 31 | £32.3834 | Suspected BUY Trade |
14:03:35 - 26-Mar-26 |
| Buy* | 12 | £32.34812 | Suspected BUY Trade |
13:48:23 - 26-Mar-26 |
| Sell* | 18 | £32.28452 | Negotiated Trade |
13:42:54 - 26-Mar-26 |
| Unknown* | 0 | £32.27 | SI Trade |
13:25:26 - 26-Mar-26 |
| Sell* | 9 | £32.2911 | Negotiated Trade |
13:19:44 - 26-Mar-26 |
| Sell* | 2 | £32.32 | SI Trade |
13:12:31 - 26-Mar-26 |
| Unknown* | 0 | £32.40 | SI Trade |
12:49:54 - 26-Mar-26 |
| Buy* | 1 | £32.42 | SI Trade |
12:49:53 - 26-Mar-26 |
| Buy* | 1 | £32.40 | Automatic Execution |
12:49:36 - 26-Mar-26 |
| Unknown* | 0 | £32.42 | SI Trade |
12:49:29 - 26-Mar-26 |
| Unknown* | 0 | £32.41735 | SI Trade Currency Conversion |
12:28:47 - 26-Mar-26 |
| Unknown* | 0 | £32.39 | SI Trade |
12:23:34 - 26-Mar-26 |
| Unknown* | 0 | £32.39 | SI Trade |
12:11:44 - 26-Mar-26 |
| Unknown* | 0 | £32.37 | SI Trade |
12:05:25 - 26-Mar-26 |
| Unknown* | 0 | £32.37 | SI Trade |
11:53:56 - 26-Mar-26 |
| Unknown* | 0 | £32.37 | SI Trade |
11:53:56 - 26-Mar-26 |
| Sell* | 3 | £32.3031 | Negotiated Trade |
11:48:44 - 26-Mar-26 |
| Buy* | 90 | £32.35812 | Suspected BUY Trade |
11:48:16 - 26-Mar-26 |
| Unknown* | 0 | £32.28 | SI Trade |
11:46:03 - 26-Mar-26 |
| Unknown* | 0 | £32.35 | SI Trade |
11:40:24 - 26-Mar-26 |
| Unknown* | 0 | £32.35 | SI Trade |
11:37:49 - 26-Mar-26 |
| Buy* | 618 | £32.3195 | Suspected BUY Trade |
11:28:19 - 26-Mar-26 |
| Buy* | 12 | £32.32076 | Suspected BUY Trade |
11:09:12 - 26-Mar-26 |
| Unknown* | 0 | £32.40 | SI Trade |
10:46:06 - 26-Mar-26 |
| Unknown* | 0 | £32.31 | SI Trade |
10:43:52 - 26-Mar-26 |
| Sell* | 2 | £32.26924 | Negotiated Trade |
10:39:33 - 26-Mar-26 |
| Sell* | 10 | £32.27056 | Negotiated Trade |
10:26:31 - 26-Mar-26 |
| Buy* | 35 | £32.3287 | Suspected BUY Trade |
10:22:36 - 26-Mar-26 |
| Sell* | 62 | £32.27056 | Negotiated Trade |
10:22:35 - 26-Mar-26 |
| Buy* | 36 | £32.3279 | Suspected BUY Trade |
10:15:41 - 26-Mar-26 |
| Buy* | 2 | £32.3275 | Suspected BUY Trade |
10:12:47 - 26-Mar-26 |
| Buy* | 22 | £32.3374 | Suspected BUY Trade |
10:05:48 - 26-Mar-26 |
| Buy* | 12 | £32.3374 | Suspected BUY Trade |
10:05:46 - 26-Mar-26 |
| Buy* | 10 | £32.3286 | Suspected BUY Trade |
10:01:31 - 26-Mar-26 |
| Sell* | 116 | £32.31 | Automatic Execution |
09:59:39 - 26-Mar-26 |
| Sell* | 17 | £32.31 | Automatic Execution |
09:59:39 - 26-Mar-26 |
| Sell* | 9 | £32.3529 | Negotiated Trade |
09:52:47 - 26-Mar-26 |
| Sell* | 23 | £32.3529 | Negotiated Trade |
09:51:28 - 26-Mar-26 |