| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £16.138 | SI Trade |
16:27:56 - 19-Sep-25 |
| Sell* | 625 | £16.13144 | Negotiated Trade |
16:17:39 - 19-Sep-25 |
| Sell* | 1 | £16.129 | SI Trade |
16:14:29 - 19-Sep-25 |
| Buy* | 1 | £16.136 | SI Trade |
16:07:38 - 19-Sep-25 |
| Buy* | 36 | £16.14 | SI Trade |
16:06:54 - 19-Sep-25 |
| Buy* | 25 | £16.141 | SI Trade |
16:06:54 - 19-Sep-25 |
| Buy* | 63 | £16.141 | Automatic Execution |
16:06:54 - 19-Sep-25 |
| Sell* | 289 | £16.1332 | Negotiated Trade |
15:59:55 - 19-Sep-25 |
| Unknown* | 0 | £16.138 | SI Trade |
15:54:04 - 19-Sep-25 |
| Unknown* | 8,705 | £16.0594 | SI Trade Currency Conversion |
15:17:54 - 19-Sep-25 |
| Unknown* | 3 | £16.131 | Negotiated Trade OTC Trade |
15:13:33 - 19-Sep-25 |
| Unknown* | 0 | £16.134 | SI Trade |
14:47:03 - 19-Sep-25 |
| Unknown* | 0 | £16.133 | SI Trade |
14:29:51 - 19-Sep-25 |
| Unknown* | 0 | £16.10916 | SI Trade Currency Conversion |
14:15:35 - 19-Sep-25 |
| Unknown* | 2 | £16.1109 | SI Trade Currency Conversion |
14:15:33 - 19-Sep-25 |
| Unknown* | 0 | £16.15 | SI Trade |
13:44:08 - 19-Sep-25 |
| Unknown* | 0 | £16.143 | SI Trade |
13:25:56 - 19-Sep-25 |
| Unknown* | 0 | £16.155 | SI Trade |
13:23:08 - 19-Sep-25 |
| Sell* | 1 | £16.14 | SI Trade |
13:17:43 - 19-Sep-25 |
| Unknown* | 1 | £16.12221 | SI Trade Currency Conversion |
13:14:39 - 19-Sep-25 |
| Unknown* | 0 | £16.124 | SI Trade |
12:52:21 - 19-Sep-25 |
| Buy* | 100 | £16.13 | Automatic Execution |
12:45:46 - 19-Sep-25 |
| Unknown* | 0 | £16.13 | SI Trade |
12:21:33 - 19-Sep-25 |
| Sell* | 3 | £16.118 | SI Trade |
12:19:11 - 19-Sep-25 |
| Sell* | 186 | £16.1062 | Negotiated Trade |
11:47:11 - 19-Sep-25 |
| Unknown* | 0 | £16.122 | SI Trade |
11:43:48 - 19-Sep-25 |
| Unknown* | 0 | £16.09437 | SI Trade Currency Conversion |
11:18:58 - 19-Sep-25 |
| Buy* | 620 | £16.1183 | Suspected BUY Trade |
11:18:22 - 19-Sep-25 |
| Sell* | 32 | £16.114 | Negotiated Trade |
10:58:03 - 19-Sep-25 |
| Buy* | 1 | £16.128 | SI Trade |
10:57:30 - 19-Sep-25 |
| Buy* | 6 | £16.122 | SI Trade |
10:26:52 - 19-Sep-25 |
| Sell* | 2,074 | £16.112 | Result of RFQ |
10:24:52 - 19-Sep-25 |
| Sell* | 2,074 | £16.11483 | Negotiated Trade |
10:22:54 - 19-Sep-25 |
| Buy* | 69 | £16.1209 | Suspected BUY Trade |
10:22:52 - 19-Sep-25 |
| Buy* | 10 | £16.124 | SI Trade |
10:06:44 - 19-Sep-25 |
| Unknown* | 1 | £16.09568 | SI Trade Currency Conversion |
10:03:39 - 19-Sep-25 |
| Buy* | 17 | £16.1257 | Suspected BUY Trade |
09:50:57 - 19-Sep-25 |
| Unknown* | 2 | £16.10177 | SI Trade Currency Conversion |
09:26:49 - 19-Sep-25 |
| Unknown* | 0 | £16.08089 | SI Trade Currency Conversion |
08:36:50 - 19-Sep-25 |
| Buy* | 2 | £16.111 | SI Trade |
08:36:08 - 19-Sep-25 |
| Sell* | 3 | £16.10 | SI Trade |
08:29:47 - 19-Sep-25 |
| Unknown* | 0 | £16.10 | SI Trade |
08:27:36 - 19-Sep-25 |
| Unknown* | 0 | £16.07697 | SI Trade Currency Conversion |
08:27:22 - 19-Sep-25 |
| Sell* | 3 | £16.104 | SI Trade |
08:24:19 - 19-Sep-25 |
| Unknown* | 0 | £16.122 | SI Trade |
08:15:38 - 19-Sep-25 |
| Buy* | 2 | £16.12 | SI Trade |
08:14:11 - 19-Sep-25 |
| Unknown* | 0 | £16.127 | SI Trade |
08:13:04 - 19-Sep-25 |
| Buy* | 1 | £16.133 | SI Trade |
08:11:14 - 19-Sep-25 |
| Unknown* | 0 | £16.10438 | SI Trade Currency Conversion |
08:08:30 - 19-Sep-25 |
| Sell* | 1 | £16.122 | SI Trade |
08:07:04 - 19-Sep-25 |
| Unknown* | 0 | £16.09307 | SI Trade Currency Conversion |
08:06:09 - 19-Sep-25 |
| Unknown* | 0 | £16.126 | SI Trade |
08:04:20 - 19-Sep-25 |
| Unknown* | 0 | £16.08828 | SI Trade Currency Conversion |
08:04:18 - 19-Sep-25 |
| Unknown* | 0 | £16.124 | SI Trade |
08:04:12 - 19-Sep-25 |
| Unknown* | 56 | £16.08828 | SI Trade Currency Conversion |
08:04:09 - 19-Sep-25 |
| Unknown* | 78 | £16.11438 | Currency Conversion OTC Trade |
08:04:06 - 19-Sep-25 |
| Unknown* | 78 | £16.11438 | SI Trade Currency Conversion |
08:04:06 - 19-Sep-25 |
| Sell* | 1 | £16.11 | SI Trade |
08:03:42 - 19-Sep-25 |
| Unknown* | 0 | £16.131 | SI Trade |
08:02:50 - 19-Sep-25 |
| Sell* | 1 | £16.101 | SI Trade |
08:02:37 - 19-Sep-25 |
| Unknown* | 5 | £16.09481 | SI Trade Currency Conversion |
08:01:46 - 19-Sep-25 |
| Unknown* | 0 | £16.07393 | SI Trade Currency Conversion |
08:01:46 - 19-Sep-25 |
| Unknown* | 0 | £16.09481 | SI Trade Currency Conversion |
08:01:46 - 19-Sep-25 |
| Unknown* | 0 | £16.09481 | SI Trade Currency Conversion |
08:01:46 - 19-Sep-25 |
| Unknown* | 0 | £16.07393 | SI Trade Currency Conversion |
08:01:46 - 19-Sep-25 |
| Unknown* | 0 | £16.07393 | SI Trade Currency Conversion |
08:01:46 - 19-Sep-25 |
| Unknown* | 1 | £16.09481 | SI Trade Currency Conversion |
08:01:46 - 19-Sep-25 |
| Unknown* | 0 | £16.141 | SI Trade |
08:00:32 - 19-Sep-25 |
| Unknown* | 0 | £16.141 | SI Trade |
08:00:32 - 19-Sep-25 |
| Unknown* | 0 | £16.141 | SI Trade |
08:00:32 - 19-Sep-25 |
| Unknown* | 0 | £16.141 | SI Trade |
08:00:32 - 19-Sep-25 |
| Unknown* | 0 | £16.141 | SI Trade |
08:00:32 - 19-Sep-25 |
| Unknown* | 0 | £16.141 | SI Trade |
08:00:32 - 19-Sep-25 |
| Unknown* | 0 | £16.141 | SI Trade |
08:00:32 - 19-Sep-25 |
| Unknown* | 0 | £16.078 | SI Trade |
08:00:32 - 19-Sep-25 |
| Unknown* | 0 | £16.078 | SI Trade |
08:00:32 - 19-Sep-25 |
| Unknown* | 0 | £16.141 | SI Trade |
08:00:32 - 19-Sep-25 |
| Buy* | 311 | £16.069 | Automatic Execution |
16:26:04 - 18-Sep-25 |
| Unknown* | 1 | £16.02678 | SI Trade Currency Conversion |
16:22:57 - 18-Sep-25 |
| Buy* | 2 | £16.07 | SI Trade |
16:19:05 - 18-Sep-25 |
| Buy* | 31 | £16.0699 | Suspected BUY Trade |
16:15:55 - 18-Sep-25 |
| Unknown* | 0 | £16.03849 | SI Trade Currency Conversion |
16:12:59 - 18-Sep-25 |
| Buy* | 475 | £16.0683 | Suspected BUY Trade |
16:12:43 - 18-Sep-25 |
| Sell* | 2,490 | £16.0595 | Negotiated Trade |
16:11:30 - 18-Sep-25 |
| Sell* | 2,491 | £16.0596 | Negotiated Trade |
16:09:44 - 18-Sep-25 |
| Unknown* | 0 | £16.03675 | SI Trade Currency Conversion |
16:07:05 - 18-Sep-25 |
| Buy* | 96 | £16.0569 | Suspected BUY Trade |
15:55:28 - 18-Sep-25 |
| Unknown* | 0 | £16.03805 | SI Trade Currency Conversion |
15:44:06 - 18-Sep-25 |
| Sell* | 2,595 | £16.04561 | Ordinary |
15:31:03 - 18-Sep-25 |
| Unknown* | 2 | £16.04437 | SI Trade Currency Conversion |
15:11:02 - 18-Sep-25 |
| Sell* | 4 | £16.053 | SI Trade |
14:58:04 - 18-Sep-25 |
| Unknown* | 0 | £16.07 | SI Trade |
14:54:50 - 18-Sep-25 |
| Unknown* | 1 | £16.05193 | SI Trade Currency Conversion |
14:46:28 - 18-Sep-25 |
| Buy* | 1 | £16.038 | Automatic Execution |
13:27:55 - 18-Sep-25 |
| Unknown* | 0 | £16.026 | SI Trade |
13:27:18 - 18-Sep-25 |
| Unknown* | 0 | £16.01811 | SI Trade Currency Conversion |
12:27:18 - 18-Sep-25 |
| Sell* | 6 | £16.0273 | Negotiated Trade |
12:17:24 - 18-Sep-25 |
| Sell* | 116 | £16.0289 | Negotiated Trade |
12:10:09 - 18-Sep-25 |
| Unknown* | 0 | £16.06624 | SI Trade Currency Conversion |
12:00:26 - 18-Sep-25 |
| Sell* | 1,000 | £16.01 | Automatic Execution |
11:52:56 - 18-Sep-25 |
| Unknown* | 0 | £16.01941 | SI Trade Currency Conversion |
11:38:16 - 18-Sep-25 |
| Unknown* | 0 | £16.017 | SI Trade |
11:23:42 - 18-Sep-25 |
| Unknown* | 0 | £16.02028 | SI Trade Currency Conversion |
11:22:16 - 18-Sep-25 |
| Buy* | 269 | £16.019 | SI Trade |
10:41:01 - 18-Sep-25 |
| Buy* | 306 | £16.02 | SI Trade |
10:40:52 - 18-Sep-25 |
| Buy* | 306 | £16.018 | Automatic Execution |
10:40:52 - 18-Sep-25 |
| Buy* | 306 | £16.02 | SI Trade |
10:40:30 - 18-Sep-25 |
| Buy* | 306 | £16.018 | Automatic Execution |
10:40:30 - 18-Sep-25 |
| Buy* | 37 | £16.019 | SI Trade |
10:38:46 - 18-Sep-25 |
| Buy* | 37 | £16.019 | SI Trade |
10:38:30 - 18-Sep-25 |
| Buy* | 37 | £16.018 | Automatic Execution |
10:38:30 - 18-Sep-25 |
| Buy* | 37 | £16.02 | SI Trade |
10:38:05 - 18-Sep-25 |
| Buy* | 37 | £16.018 | Automatic Execution |
10:38:05 - 18-Sep-25 |
| Buy* | 37 | £16.019 | SI Trade |
10:38:00 - 18-Sep-25 |
| Buy* | 37 | £16.018 | Automatic Execution |
10:38:00 - 18-Sep-25 |
| Buy* | 37 | £16.019 | SI Trade |
10:37:58 - 18-Sep-25 |
| Buy* | 27 | £16.019 | SI Trade |
10:37:58 - 18-Sep-25 |
| Unknown* | 0 | £16.021 | SI Trade |
10:37:32 - 18-Sep-25 |
| Buy* | 1 | £16.023 | SI Trade |
10:36:16 - 18-Sep-25 |
| Unknown* | 0 | £16.025 | SI Trade |
10:24:45 - 18-Sep-25 |
| Buy* | 12 | £16.0172 | Suspected BUY Trade |
10:22:59 - 18-Sep-25 |
| Unknown* | 5 | £16.01551 | SI Trade Currency Conversion |
10:22:17 - 18-Sep-25 |
| Unknown* | 0 | £16.01724 | SI Trade Currency Conversion |
10:21:39 - 18-Sep-25 |
| Unknown* | 1 | £16.012 | Negotiated Trade OTC Trade |
10:19:25 - 18-Sep-25 |
| Sell* | 1 | £16.012 | Automatic Execution |
10:19:25 - 18-Sep-25 |
| Unknown* | 0 | £16.01 | SI Trade |
10:13:44 - 18-Sep-25 |
| Sell* | 4 | £16.017 | SI Trade |
10:02:53 - 18-Sep-25 |
| Unknown* | 0 | £16.019 | SI Trade |
09:54:12 - 18-Sep-25 |
| Unknown* | 0 | £16.02201 | SI Trade Currency Conversion |
09:45:33 - 18-Sep-25 |
| Unknown* | 0 | £16.026 | SI Trade |
09:44:24 - 18-Sep-25 |
| Sell* | 12 | £16.018 | SI Trade |
09:43:31 - 18-Sep-25 |
| Unknown* | 0 | £16.03025 | SI Trade Currency Conversion |
09:43:02 - 18-Sep-25 |
| Unknown* | 0 | £16.035 | SI Trade |
09:41:03 - 18-Sep-25 |
| Buy* | 1,246 | £16.0344 | Suspected BUY Trade |
09:33:04 - 18-Sep-25 |
| Buy* | 1,246 | £16.0359 | Suspected BUY Trade |
09:30:31 - 18-Sep-25 |
| Unknown* | 0 | £16.044 | SI Trade |
09:28:09 - 18-Sep-25 |
| Buy* | 14 | £16.0312 | Suspected BUY Trade |
09:10:53 - 18-Sep-25 |
| Buy* | 5 | £16.045 | SI Trade |
09:04:29 - 18-Sep-25 |
| Unknown* | 0 | £16.02635 | SI Trade Currency Conversion |
08:56:57 - 18-Sep-25 |
| Unknown* | 0 | £16.02288 | SI Trade Currency Conversion |
08:50:24 - 18-Sep-25 |
| Buy* | 5 | £16.04 | SI Trade |
08:42:04 - 18-Sep-25 |
| Unknown* | 0 | £16.044 | SI Trade |
08:40:54 - 18-Sep-25 |
| Unknown* | 0 | £16.02851 | SI Trade Currency Conversion |
08:40:54 - 18-Sep-25 |
| Unknown* | 0 | £16.056 | SI Trade |
08:33:11 - 18-Sep-25 |
| Unknown* | 0 | £16.059 | SI Trade |
08:27:01 - 18-Sep-25 |
| Unknown* | 0 | £16.058 | SI Trade |
08:25:05 - 18-Sep-25 |
| Unknown* | 0 | £16.059 | SI Trade |
08:15:31 - 18-Sep-25 |
| Unknown* | 0 | £16.04759 | SI Trade Currency Conversion |
08:15:10 - 18-Sep-25 |
| Unknown* | 0 | £16.05366 | SI Trade Currency Conversion |
08:11:08 - 18-Sep-25 |
| Unknown* | 0 | £16.067 | SI Trade |
08:11:07 - 18-Sep-25 |
| Unknown* | 0 | £16.06928 | SI Trade Currency Conversion |
08:04:38 - 18-Sep-25 |
| Unknown* | 0 | £16.06971 | SI Trade Currency Conversion |
08:04:35 - 18-Sep-25 |
| Unknown* | 0 | £16.04759 | Currency Conversion OTC Trade |
08:04:26 - 18-Sep-25 |
| Unknown* | 1 | £16.07274 | SI Trade Currency Conversion |
08:04:23 - 18-Sep-25 |
| Buy* | 61 | £16.0726 | Suspected BUY Trade |
08:02:21 - 18-Sep-25 |
| Unknown* | 0 | £16.044 | SI Trade |
08:01:08 - 18-Sep-25 |
| Unknown* | 0 | £16.044 | SI Trade |
08:01:08 - 18-Sep-25 |
| Unknown* | 0 | £16.099 | SI Trade |
08:01:08 - 18-Sep-25 |
| Unknown* | 0 | £16.044 | SI Trade |
08:01:08 - 18-Sep-25 |
| Buy* | 2 | £16.099 | SI Trade |
08:01:08 - 18-Sep-25 |
| Unknown* | 0 | £16.099 | SI Trade |
08:01:08 - 18-Sep-25 |
| Unknown* | 0 | £16.099 | SI Trade |
08:01:08 - 18-Sep-25 |
| Unknown* | 0 | £16.07795 | SI Trade Currency Conversion |
08:01:00 - 18-Sep-25 |
| Unknown* | 28 | £16.07795 | SI Trade Currency Conversion |
08:01:00 - 18-Sep-25 |
| Unknown* | 0 | £16.07795 | SI Trade Currency Conversion |
08:01:00 - 18-Sep-25 |
| Unknown* | 0 | £16.07795 | SI Trade Currency Conversion |
08:01:00 - 18-Sep-25 |
| Unknown* | 0 | £16.07795 | SI Trade Currency Conversion |
08:01:00 - 18-Sep-25 |
| Unknown* | 0 | £16.07795 | SI Trade Currency Conversion |
08:01:00 - 18-Sep-25 |
| Unknown* | 0 | £16.06018 | SI Trade Currency Conversion |
08:00:45 - 18-Sep-25 |
| Buy* | 15 | £16.053 | SI Trade |
16:23:07 - 17-Sep-25 |
| Sell* | 17 | £16.0445 | Negotiated Trade |
16:22:28 - 17-Sep-25 |
| Buy* | 189 | £16.0512 | Suspected BUY Trade |
16:15:11 - 17-Sep-25 |
| Sell* | 20 | £16.0489 | Negotiated Trade |
16:10:01 - 17-Sep-25 |
| Unknown* | 0 | £16.054 | SI Trade |
16:06:17 - 17-Sep-25 |
| Unknown* | 0 | £16.043 | SI Trade |
15:32:27 - 17-Sep-25 |
| Buy* | 1,245 | £16.0547 | Suspected BUY Trade |
15:22:08 - 17-Sep-25 |
| Unknown* | 0 | £16.0896 | SI Trade Currency Conversion |
15:14:26 - 17-Sep-25 |
| Unknown* | 0 | £16.09003 | SI Trade Currency Conversion |
15:12:58 - 17-Sep-25 |
| Unknown* | 0 | £16.053 | SI Trade |
15:11:14 - 17-Sep-25 |
| Buy* | 1,244 | £16.0586 | Suspected BUY Trade |
15:08:50 - 17-Sep-25 |
| Unknown* | 0 | £16.08612 | SI Trade Currency Conversion |
14:57:36 - 17-Sep-25 |
| Unknown* | 0 | £16.09047 | SI Trade Currency Conversion |
14:51:04 - 17-Sep-25 |
| Unknown* | 0 | £16.09481 | SI Trade Currency Conversion |
14:38:34 - 17-Sep-25 |
| Unknown* | 0 | £16.10307 | SI Trade Currency Conversion |
14:27:01 - 17-Sep-25 |
| Buy* | 17 | £16.082 | SI Trade |
14:25:08 - 17-Sep-25 |
| Unknown* | 0 | £16.10437 | SI Trade Currency Conversion |
14:18:17 - 17-Sep-25 |
| Buy* | 41 | £16.0752 | Suspected BUY Trade |
14:16:15 - 17-Sep-25 |
| Sell* | 153 | £16.0685 | Negotiated Trade |
14:15:32 - 17-Sep-25 |
| Sell* | 2,708 | £16.07673 | Ordinary |
14:07:52 - 17-Sep-25 |
| Unknown* | 3 | £16.10263 | SI Trade Currency Conversion |
13:34:18 - 17-Sep-25 |
| Unknown* | 0 | £16.068 | SI Trade |
13:32:21 - 17-Sep-25 |
| Unknown* | 0 | £16.094 | SI Trade |
12:42:32 - 17-Sep-25 |
| Unknown* | 0 | £16.09275 | SI Trade Currency Conversion |
12:42:14 - 17-Sep-25 |
| Unknown* | 0 | £16.099 | SI Trade |
12:35:54 - 17-Sep-25 |
| Unknown* | 0 | £16.12088 | SI Trade Currency Conversion |
12:35:46 - 17-Sep-25 |
| Unknown* | 10 | £16.11871 | SI Trade Currency Conversion |
12:17:05 - 17-Sep-25 |
| Sell* | 2 | £16.085 | SI Trade |
12:02:20 - 17-Sep-25 |
| Sell* | 1 | £16.09 | SI Trade |
11:57:13 - 17-Sep-25 |
| Buy* | 68 | £16.087 | Suspected BUY Trade |
11:42:09 - 17-Sep-25 |
| Sell* | 3 | £16.0895 | Negotiated Trade |
11:21:53 - 17-Sep-25 |