| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 60 | £19.956 | Suspected BUY Trade |
16:35:24 - 03-Apr-25 |
| Unknown* | 1 | £19.76472 | SI Trade Currency Conversion |
15:56:29 - 03-Apr-25 |
| Unknown* | 41 | £19.76472 | SI Trade Currency Conversion |
15:56:29 - 03-Apr-25 |
| Sell* | 690 | £19.958 | Automatic Execution |
15:55:42 - 03-Apr-25 |
| Buy* | 15 | £19.986 | Automatic Execution |
15:47:51 - 03-Apr-25 |
| Unknown* | 5 | £19.76723 | SI Trade Currency Conversion |
15:45:06 - 03-Apr-25 |
| Unknown* | 0 | £19.76472 | SI Trade Currency Conversion |
15:41:32 - 03-Apr-25 |
| Unknown* | 4 | £19.7547 | SI Trade Currency Conversion |
15:28:05 - 03-Apr-25 |
| Unknown* | 3 | £19.75302 | SI Trade Currency Conversion |
15:25:30 - 03-Apr-25 |
| Unknown* | 1 | £19.75302 | SI Trade Currency Conversion |
15:25:30 - 03-Apr-25 |
| Unknown* | 3 | £19.74467 | SI Trade Currency Conversion |
15:23:50 - 03-Apr-25 |
| Unknown* | 0 | £19.76974 | SI Trade Currency Conversion |
15:10:58 - 03-Apr-25 |
| Buy* | 153 | £19.95376 | Suspected BUY Trade |
15:10:05 - 03-Apr-25 |
| Unknown* | 2 | £19.77141 | SI Trade Currency Conversion |
15:05:27 - 03-Apr-25 |
| Unknown* | 2 | £19.75887 | SI Trade Currency Conversion |
14:55:38 - 03-Apr-25 |
| Unknown* | 1 | £19.75052 | SI Trade Currency Conversion |
14:44:12 - 03-Apr-25 |
| Buy* | 701 | £19.9288 | Suspected BUY Trade |
14:14:31 - 03-Apr-25 |
| Sell* | 41 | £19.9158 | Negotiated Trade |
14:14:31 - 03-Apr-25 |
| Unknown* | 21 | £19.75971 | SI Trade Currency Conversion |
12:39:08 - 03-Apr-25 |
| Unknown* | 1 | £19.76054 | SI Trade Currency Conversion |
12:07:18 - 03-Apr-25 |
| Unknown* | 317 | £19.76723 | SI Trade Currency Conversion |
11:56:37 - 03-Apr-25 |
| Unknown* | 1 | £19.75386 | SI Trade Currency Conversion |
11:53:43 - 03-Apr-25 |
| Buy* | 60 | £19.844 | Automatic Execution |
11:05:56 - 03-Apr-25 |
| Unknown* | 0 | £19.77224 | SI Trade Currency Conversion |
10:46:29 - 03-Apr-25 |
| Unknown* | 0 | £19.75804 | SI Trade Currency Conversion |
10:27:35 - 03-Apr-25 |
| Buy* | 614 | £19.7925 | Suspected BUY Trade |
10:19:46 - 03-Apr-25 |
| Sell* | 828 | £19.7818 | Negotiated Trade |
10:19:46 - 03-Apr-25 |
| Unknown* | 3 | £19.75219 | SI Trade Currency Conversion |
10:16:10 - 03-Apr-25 |
| Unknown* | 0 | £19.74885 | SI Trade Currency Conversion |
09:59:26 - 03-Apr-25 |
| Unknown* | 3 | £19.74718 | SI Trade Currency Conversion |
09:59:07 - 03-Apr-25 |
| Unknown* | 2 | £19.75219 | SI Trade Currency Conversion |
09:47:32 - 03-Apr-25 |
| Unknown* | 0 | £19.7455 | SI Trade Currency Conversion |
09:43:59 - 03-Apr-25 |
| Unknown* | 0 | £19.77976 | SI Trade Currency Conversion |
08:22:08 - 03-Apr-25 |
| Unknown* | 0 | £19.7806 | SI Trade Currency Conversion |
08:22:04 - 03-Apr-25 |
| Unknown* | 2 | £19.78561 | SI Trade Currency Conversion |
08:05:30 - 03-Apr-25 |
| Unknown* | 4 | £19.78561 | SI Trade Currency Conversion |
08:05:22 - 03-Apr-25 |
| Unknown* | 0 | £19.78561 | SI Trade Currency Conversion |
08:05:09 - 03-Apr-25 |
| Unknown* | 1 | £19.78561 | SI Trade Currency Conversion |
08:05:04 - 03-Apr-25 |
| Unknown* | 0 | £19.74718 | SI Trade Currency Conversion |
08:04:07 - 03-Apr-25 |
| Unknown* | 0 | £19.74718 | SI Trade Currency Conversion |
08:04:07 - 03-Apr-25 |
| Unknown* | 1 | £19.7806 | SI Trade Currency Conversion |
08:04:07 - 03-Apr-25 |
| Sell* | 55 | £19.704 | Uncrossing Trade |
16:35:17 - 02-Apr-25 |
| Unknown* | 1 | £19.73466 | SI Trade Currency Conversion |
15:23:32 - 02-Apr-25 |
| Buy* | 5 | £19.76576 | Suspected BUY Trade |
15:13:37 - 02-Apr-25 |
| Sell* | 1 | £19.74967 | Negotiated Trade |
15:10:31 - 02-Apr-25 |
| Buy* | 1 | £19.76016 | Suspected BUY Trade |
15:03:05 - 02-Apr-25 |
| Buy* | 232 | £19.7641 | Suspected BUY Trade |
14:14:29 - 02-Apr-25 |
| Buy* | 252 | £19.7374 | Suspected BUY Trade |
13:43:13 - 02-Apr-25 |
| Unknown* | 600 | £19.7355 | SI Trade Currency Conversion |
13:22:05 - 02-Apr-25 |
| Buy* | 7 | £19.73016 | Suspected BUY Trade |
12:22:53 - 02-Apr-25 |
| Unknown* | 70 | £19.73466 | SI Trade Currency Conversion |
11:20:13 - 02-Apr-25 |
| Buy* | 120 | £19.7244 | Suspected BUY Trade |
10:19:54 - 02-Apr-25 |
| Sell* | 102 | £19.7123 | Negotiated Trade |
10:19:54 - 02-Apr-25 |
| Unknown* | 0 | £19.73215 | SI Trade Currency Conversion |
09:59:50 - 02-Apr-25 |
| Unknown* | 1 | £19.73132 | SI Trade Currency Conversion |
09:51:04 - 02-Apr-25 |
| Unknown* | 1 | £19.73132 | SI Trade Currency Conversion |
09:46:48 - 02-Apr-25 |
| Sell* | 56 | £19.74 | Automatic Execution |
09:39:19 - 02-Apr-25 |
| Unknown* | 4 | £19.73132 | SI Trade Currency Conversion |
09:19:28 - 02-Apr-25 |
| Unknown* | 0 | £19.74552 | SI Trade Currency Conversion |
08:34:31 - 02-Apr-25 |
| Unknown* | 1 | £19.73967 | SI Trade Currency Conversion |
08:05:54 - 02-Apr-25 |
| Unknown* | 0 | £19.74051 | SI Trade Currency Conversion |
08:05:17 - 02-Apr-25 |
| Unknown* | 0 | £19.73132 | SI Trade Currency Conversion |
08:04:26 - 02-Apr-25 |
| Buy* | 1 | £19.77 | Automatic Execution |
08:04:02 - 02-Apr-25 |
| Buy* | 3 | £19.746 | Suspected BUY Trade |
16:35:22 - 01-Apr-25 |
| Buy* | 154 | £19.7435 | Suspected BUY Trade |
16:30:50 - 01-Apr-25 |
| Unknown* | 19 | £19.77251 | SI Trade Currency Conversion |
15:55:13 - 01-Apr-25 |
| Buy* | 5 | £19.81355 | Suspected BUY Trade |
15:10:26 - 01-Apr-25 |
| Unknown* | 1 | £19.79092 | SI Trade Currency Conversion |
15:08:56 - 01-Apr-25 |
| Unknown* | 41 | £19.79092 | SI Trade Currency Conversion |
15:08:55 - 01-Apr-25 |
| Buy* | 1 | £19.80314 | Suspected BUY Trade |
15:01:08 - 01-Apr-25 |
| Unknown* | 1 | £19.78004 | SI Trade Currency Conversion |
14:42:59 - 01-Apr-25 |
| Unknown* | 3 | £19.78004 | SI Trade Currency Conversion |
14:41:48 - 01-Apr-25 |
| Unknown* | 0 | £19.77669 | SI Trade Currency Conversion |
14:40:50 - 01-Apr-25 |
| Unknown* | 8 | £19.77669 | SI Trade Currency Conversion |
14:40:25 - 01-Apr-25 |
| Sell* | 14 | £19.7577 | Negotiated Trade |
14:14:14 - 01-Apr-25 |
| Buy* | 30 | £19.767 | Suspected BUY Trade |
14:14:13 - 01-Apr-25 |
| Unknown* | 201 | £19.77753 | SI Trade Currency Conversion |
13:31:30 - 01-Apr-25 |
| Unknown* | 9 | £19.78925 | SI Trade Currency Conversion |
13:29:34 - 01-Apr-25 |
| Unknown* | 0 | £19.78925 | SI Trade Currency Conversion |
13:29:15 - 01-Apr-25 |
| Unknown* | 1 | £19.77 | SI Trade Currency Conversion |
11:23:39 - 01-Apr-25 |
| Buy* | 215 | £19.7606 | Suspected BUY Trade |
10:19:47 - 01-Apr-25 |
| Sell* | 218 | £19.7517 | Negotiated Trade |
10:19:47 - 01-Apr-25 |
| Unknown* | 0 | £19.75493 | SI Trade Currency Conversion |
09:10:00 - 01-Apr-25 |
| Unknown* | 4 | £19.74321 | SI Trade Currency Conversion |
08:34:59 - 01-Apr-25 |
| Buy* | 3 | £19.742 | Automatic Execution |
08:31:13 - 01-Apr-25 |
| Unknown* | 9 | £19.72648 | SI Trade Currency Conversion |
08:10:23 - 01-Apr-25 |
| Unknown* | 0 | £19.72731 | SI Trade Currency Conversion |
08:05:30 - 01-Apr-25 |
| Unknown* | 2 | £19.72731 | SI Trade Currency Conversion |
08:05:28 - 01-Apr-25 |
| Unknown* | 6 | £19.72731 | SI Trade Currency Conversion |
08:05:22 - 01-Apr-25 |
| Unknown* | 0 | £19.73233 | SI Trade Currency Conversion |
08:05:18 - 01-Apr-25 |
| Unknown* | 0 | £19.73652 | SI Trade Currency Conversion |
08:05:12 - 01-Apr-25 |
| Unknown* | 0 | £19.7315 | SI Trade Currency Conversion |
08:04:20 - 01-Apr-25 |
| Buy* | 1 | £19.74404 | Suspected BUY Trade |
08:01:00 - 01-Apr-25 |
| Sell* | 36 | £19.682 | Uncrossing Trade |
16:35:08 - 31-Mar-25 |
| Buy* | 12 | £19.70437 | Suspected BUY Trade |
15:19:12 - 31-Mar-25 |
| Sell* | 243 | £19.69186 | Negotiated Trade |
15:14:32 - 31-Mar-25 |
| Unknown* | 1 | £19.70966 | SI Trade Currency Conversion |
14:58:19 - 31-Mar-25 |
| Unknown* | 0 | £19.71635 | SI Trade Currency Conversion |
14:33:40 - 31-Mar-25 |
| Buy* | 196 | £19.7074 | Suspected BUY Trade |
14:13:50 - 31-Mar-25 |
| Sell* | 36 | £19.72 | Automatic Execution |
11:19:45 - 31-Mar-25 |
| Sell* | 241 | £19.7349 | Negotiated Trade |
10:19:54 - 31-Mar-25 |
| Unknown* | 8 | £19.73307 | SI Trade Currency Conversion |
09:28:30 - 31-Mar-25 |
| Unknown* | 3 | £19.73474 | SI Trade Currency Conversion |
09:28:29 - 31-Mar-25 |
| Unknown* | 0 | £19.70966 | SI Trade Currency Conversion |
09:10:03 - 31-Mar-25 |
| Unknown* | 0 | £19.73474 | SI Trade Currency Conversion |
08:38:33 - 31-Mar-25 |
| Unknown* | 0 | £19.74227 | SI Trade Currency Conversion |
08:31:57 - 31-Mar-25 |
| Unknown* | 0 | £19.74645 | SI Trade Currency Conversion |
08:17:31 - 31-Mar-25 |
| Unknown* | 1 | £19.74645 | SI Trade Currency Conversion |
08:11:15 - 31-Mar-25 |
| Unknown* | 0 | £19.74645 | SI Trade Currency Conversion |
08:06:24 - 31-Mar-25 |
| Unknown* | 0 | £19.74645 | SI Trade Currency Conversion |
08:05:13 - 31-Mar-25 |
| Unknown* | 0 | £19.73558 | SI Trade Currency Conversion |
08:04:25 - 31-Mar-25 |
| Unknown* | 5 | £19.73809 | SI Trade Currency Conversion |
08:04:16 - 31-Mar-25 |
| Unknown* | 0 | £19.72973 | SI Trade Currency Conversion |
08:04:16 - 31-Mar-25 |
| Sell* | 1,017 | £19.6708 | Negotiated Trade |
15:46:21 - 28-Mar-25 |
| Unknown* | 0 | £19.60521 | SI Trade Currency Conversion |
15:45:43 - 28-Mar-25 |
| Unknown* | 6 | £19.60771 | SI Trade Currency Conversion |
15:25:10 - 28-Mar-25 |
| Buy* | 42 | £19.67616 | Suspected BUY Trade |
15:17:20 - 28-Mar-25 |
| Buy* | 2 | £19.68196 | Suspected BUY Trade |
15:03:08 - 28-Mar-25 |
| Unknown* | 0 | £19.60521 | SI Trade Currency Conversion |
14:48:18 - 28-Mar-25 |
| Buy* | 10 | £19.662 | Suspected BUY Trade |
14:14:30 - 28-Mar-25 |
| Unknown* | 0 | £19.63188 | SI Trade Currency Conversion |
10:45:21 - 28-Mar-25 |
| Unknown* | 0 | £19.63104 | SI Trade Currency Conversion |
10:31:52 - 28-Mar-25 |
| Buy* | 819 | £19.5989 | Result of RFQ |
10:20:54 - 28-Mar-25 |
| Buy* | 819 | £19.59806 | Suspected BUY Trade |
10:19:54 - 28-Mar-25 |
| Sell* | 19 | £19.5904 | Negotiated Trade |
10:19:54 - 28-Mar-25 |
| Unknown* | 0 | £19.63854 | SI Trade Currency Conversion |
08:27:17 - 28-Mar-25 |
| Unknown* | 0 | £19.62688 | SI Trade Currency Conversion |
08:06:34 - 28-Mar-25 |
| Unknown* | 1 | £19.62688 | SI Trade Currency Conversion |
08:05:30 - 28-Mar-25 |
| Unknown* | 0 | £19.62688 | SI Trade Currency Conversion |
08:05:16 - 28-Mar-25 |
| Unknown* | 0 | £19.62688 | SI Trade Currency Conversion |
08:05:16 - 28-Mar-25 |
| Unknown* | 0 | £19.62688 | SI Trade Currency Conversion |
08:05:14 - 28-Mar-25 |
| Unknown* | 0 | £19.62688 | SI Trade Currency Conversion |
08:05:13 - 28-Mar-25 |
| Unknown* | 1 | £19.62688 | SI Trade Currency Conversion |
08:05:10 - 28-Mar-25 |
| Unknown* | 1 | £19.62688 | SI Trade Currency Conversion |
08:05:08 - 28-Mar-25 |
| Unknown* | 2 | £19.62688 | SI Trade Currency Conversion |
08:05:05 - 28-Mar-25 |
| Unknown* | 3 | £19.62688 | SI Trade Currency Conversion |
08:05:04 - 28-Mar-25 |
| Unknown* | 0 | £19.62188 | SI Trade Currency Conversion |
08:04:03 - 28-Mar-25 |
| Unknown* | 15 | £19.62104 | SI Trade Currency Conversion |
08:04:02 - 28-Mar-25 |
| Unknown* | 1 | £19.62688 | SI Trade Currency Conversion |
08:04:02 - 28-Mar-25 |
| Unknown* | 2 | £19.57515 | SI Trade Currency Conversion |
15:51:22 - 27-Mar-25 |
| Buy* | 22 | £19.56016 | Suspected BUY Trade |
15:01:43 - 27-Mar-25 |
| Buy* | 76 | £19.5853 | Suspected BUY Trade |
14:13:51 - 27-Mar-25 |
| Unknown* | 0 | £19.58767 | SI Trade Currency Conversion |
13:21:10 - 27-Mar-25 |
| Unknown* | 0 | £19.59935 | SI Trade Currency Conversion |
12:52:29 - 27-Mar-25 |
| Unknown* | 10 | £19.57682 | SI Trade Currency Conversion |
12:08:09 - 27-Mar-25 |
| Sell* | 1,779 | £19.5595 | Negotiated Trade |
11:03:05 - 27-Mar-25 |
| Unknown* | 3 | £19.57932 | SI Trade Currency Conversion |
10:41:38 - 27-Mar-25 |
| Unknown* | 0 | £19.56764 | SI Trade Currency Conversion |
10:36:31 - 27-Mar-25 |
| Unknown* | 1 | £19.5668 | SI Trade Currency Conversion |
10:24:21 - 27-Mar-25 |
| Buy* | 259 | £19.5474 | Suspected BUY Trade |
10:19:47 - 27-Mar-25 |
| Sell* | 75 | £19.5377 | Negotiated Trade |
10:19:47 - 27-Mar-25 |
| Unknown* | 0 | £19.57264 | SI Trade Currency Conversion |
10:07:51 - 27-Mar-25 |
| Unknown* | 0 | £19.57181 | SI Trade Currency Conversion |
10:04:15 - 27-Mar-25 |
| Unknown* | 1 | £19.57598 | SI Trade Currency Conversion |
09:54:17 - 27-Mar-25 |
| Unknown* | 9 | £19.59434 | SI Trade Currency Conversion |
09:08:13 - 27-Mar-25 |
| Buy* | 1 | £19.58535 | Suspected BUY Trade |
09:00:56 - 27-Mar-25 |
| Sell* | 500 | £19.5704 | Negotiated Trade |
08:55:23 - 27-Mar-25 |
| Unknown* | 0 | £19.60269 | SI Trade Currency Conversion |
08:22:00 - 27-Mar-25 |
| Unknown* | 2 | £19.60102 | SI Trade Currency Conversion |
08:05:25 - 27-Mar-25 |
| Unknown* | 0 | £19.60102 | SI Trade Currency Conversion |
08:05:19 - 27-Mar-25 |
| Unknown* | 3 | £19.60102 | SI Trade Currency Conversion |
08:05:13 - 27-Mar-25 |
| Unknown* | 0 | £19.58767 | SI Trade Currency Conversion |
08:04:19 - 27-Mar-25 |
| Unknown* | 0 | £19.58016 | SI Trade Currency Conversion |
08:04:19 - 27-Mar-25 |
| Unknown* | 0 | £19.58767 | SI Trade Currency Conversion |
08:04:19 - 27-Mar-25 |
| Unknown* | 1 | £19.58767 | SI Trade Currency Conversion |
08:04:19 - 27-Mar-25 |
| Buy* | 10 | £19.5749 | Suspected BUY Trade |
08:00:44 - 27-Mar-25 |
| Unknown* | 300,000 | £19.55036 | Currency Conversion OTC Trade |
16:35:00 - 26-Mar-25 |
| Unknown* | -300,000 | £19.56513 | Correction Currency Conversion OTC Trade |
16:35:00 - 26-Mar-25 |
| Unknown* | 0 | £19.51868 | SI Trade Currency Conversion |
15:49:43 - 26-Mar-25 |
| Unknown* | 0 | £19.52535 | SI Trade Currency Conversion |
15:25:02 - 26-Mar-25 |
| Unknown* | 0 | £19.53118 | SI Trade Currency Conversion |
15:19:49 - 26-Mar-25 |
| Unknown* | 0 | £19.54202 | SI Trade Currency Conversion |
15:15:48 - 26-Mar-25 |
| Buy* | 11 | £19.60996 | Suspected BUY Trade |
15:05:28 - 26-Mar-25 |
| Unknown* | 9 | £19.53619 | SI Trade Currency Conversion |
15:04:08 - 26-Mar-25 |
| Unknown* | 11 | £19.53702 | SI Trade Currency Conversion |
15:04:04 - 26-Mar-25 |
| Buy* | 1 | £19.61596 | Suspected BUY Trade |
15:01:33 - 26-Mar-25 |
| Unknown* | 1 | £19.54786 | SI Trade Currency Conversion |
14:58:22 - 26-Mar-25 |
| Buy* | 142 | £19.6128 | Suspected BUY Trade |
14:14:14 - 26-Mar-25 |
| Buy* | 254 | £19.618 | Suspected BUY Trade |
14:03:53 - 26-Mar-25 |
| Unknown* | 4 | £19.53952 | SI Trade Currency Conversion |
12:04:32 - 26-Mar-25 |
| Buy* | 850 | £19.6092 | Suspected BUY Trade |
10:19:47 - 26-Mar-25 |
| Unknown* | 300,000 | £19.56513 | Currency Conversion OTC Trade |
08:31:56 - 26-Mar-25 |
| Unknown* | 0 | £19.5487 | SI Trade Currency Conversion |
08:05:06 - 26-Mar-25 |
| Unknown* | 0 | £19.54953 | SI Trade Currency Conversion |
08:04:15 - 26-Mar-25 |
| Unknown* | 2 | £19.54953 | SI Trade Currency Conversion |
08:04:13 - 26-Mar-25 |
| Buy* | 1 | £19.61866 | Suspected BUY Trade |
08:01:03 - 26-Mar-25 |
| Unknown* | 0 | £19.58364 | SI Trade Currency Conversion |
15:11:49 - 25-Mar-25 |
| Unknown* | 51 | £19.58364 | SI Trade Currency Conversion |
15:11:49 - 25-Mar-25 |
| Sell* | 1 | £19.55349 | Negotiated Trade |
15:06:57 - 25-Mar-25 |
| Sell* | 256 | £19.5454 | Negotiated Trade |
14:13:58 - 25-Mar-25 |
| Buy* | 563 | £19.5551 | Suspected BUY Trade |
14:13:57 - 25-Mar-25 |
| Unknown* | 1,950 | £19.57034 | SI Trade Currency Conversion |
14:10:03 - 25-Mar-25 |
| Unknown* | 1,261 | £19.56039 | SI Trade Currency Conversion |
14:07:22 - 25-Mar-25 |
| Unknown* | 0 | £19.56273 | SI Trade Currency Conversion |
13:55:40 - 25-Mar-25 |
| Unknown* | 16 | £19.56273 | SI Trade Currency Conversion |
13:55:40 - 25-Mar-25 |
| Unknown* | 2 | £19.56273 | SI Trade Currency Conversion |
13:11:47 - 25-Mar-25 |
| Unknown* | 3 | £19.55521 | SI Trade Currency Conversion |
12:40:49 - 25-Mar-25 |
| Unknown* | 0 | £19.5619 | SI Trade Currency Conversion |
12:21:26 - 25-Mar-25 |
| Unknown* | 0 | £19.55772 | SI Trade Currency Conversion |
12:15:21 - 25-Mar-25 |
| Unknown* | 1 | £19.55521 | SI Trade Currency Conversion |
11:01:40 - 25-Mar-25 |