| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 49 | £14.324 | Uncrossing Trade |
16:35:18 - 19-Sep-25 |
| Unknown* | 0 | £14.374 | SI Trade |
16:29:38 - 19-Sep-25 |
| Buy* | 39 | £14.33 | SI Trade |
16:22:09 - 19-Sep-25 |
| Buy* | 21 | £14.33 | Automatic Execution |
16:21:46 - 19-Sep-25 |
| Unknown* | 0 | £14.274 | SI Trade |
16:20:26 - 19-Sep-25 |
| Unknown* | 0 | £14.23806 | SI Trade Currency Conversion |
16:16:41 - 19-Sep-25 |
| Buy* | 216 | £14.29054 | Ordinary |
16:16:25 - 19-Sep-25 |
| Sell* | 6 | £14.234 | SI Trade |
16:16:21 - 19-Sep-25 |
| Buy* | 7 | £14.29 | Suspected BUY Trade |
16:13:17 - 19-Sep-25 |
| Unknown* | 0 | £14.292 | SI Trade |
16:11:52 - 19-Sep-25 |
| Sell* | 20 | £14.23 | Automatic Execution |
16:11:44 - 19-Sep-25 |
| Buy* | 2 | £14.328 | SI Trade |
16:10:57 - 19-Sep-25 |
| Buy* | 1 | £14.314 | Suspected BUY Trade |
16:09:29 - 19-Sep-25 |
| Sell* | 7 | £14.254 | SI Trade |
16:08:33 - 19-Sep-25 |
| Sell* | 63 | £14.254 | Automatic Execution |
16:08:33 - 19-Sep-25 |
| Buy* | 5 | £14.346 | SI Trade |
16:08:02 - 19-Sep-25 |
| Sell* | 1,000 | £14.272 | Automatic Execution |
16:07:19 - 19-Sep-25 |
| Buy* | 8 | £14.36328 | Suspected BUY Trade |
16:05:56 - 19-Sep-25 |
| Buy* | 1 | £14.3754 | Suspected BUY Trade |
16:01:33 - 19-Sep-25 |
| Sell* | 123 | £14.344 | Automatic Execution |
16:00:24 - 19-Sep-25 |
| Sell* | 127 | £14.344 | Automatic Execution |
16:00:24 - 19-Sep-25 |
| Buy* | 2 | £14.412 | SI Trade |
15:57:17 - 19-Sep-25 |
| Buy* | 3 | £14.33 | SI Trade |
15:51:05 - 19-Sep-25 |
| Unknown* | 0 | £14.36 | SI Trade |
15:49:04 - 19-Sep-25 |
| Sell* | 16 | £14.286 | SI Trade |
15:48:11 - 19-Sep-25 |
| Sell* | 61 | £14.338 | Automatic Execution |
15:47:33 - 19-Sep-25 |
| Buy* | 22 | £14.406 | SI Trade |
15:45:38 - 19-Sep-25 |
| Buy* | 12 | £14.406 | SI Trade |
15:45:38 - 19-Sep-25 |
| Buy* | 70 | £14.406 | Automatic Execution |
15:45:38 - 19-Sep-25 |
| Sell* | 5 | £14.374 | Negotiated Trade |
15:39:26 - 19-Sep-25 |
| Sell* | 70 | £14.46149 | Ordinary |
15:36:45 - 19-Sep-25 |
| Sell* | 40 | £14.482 | Result of RFQ |
15:30:50 - 19-Sep-25 |
| Buy* | 564 | £14.51681 | Ordinary |
15:28:26 - 19-Sep-25 |
| Buy* | 1,170 | £14.51482 | Ordinary |
15:27:20 - 19-Sep-25 |
| Buy* | 10 | £14.536 | SI Trade |
15:26:12 - 19-Sep-25 |
| Buy* | 18 | £14.506 | SI Trade |
15:20:43 - 19-Sep-25 |
| Sell* | 138 | £14.524 | Automatic Execution |
15:13:08 - 19-Sep-25 |
| Buy* | 22 | £14.58 | SI Trade |
15:12:45 - 19-Sep-25 |
| Buy* | 194 | £14.582 | Automatic Execution |
15:12:42 - 19-Sep-25 |
| Unknown* | 0 | £14.538 | SI Trade |
15:11:26 - 19-Sep-25 |
| Buy* | 4 | £14.522 | SI Trade |
15:10:33 - 19-Sep-25 |
| Buy* | 41 | £14.524 | SI Trade |
15:10:32 - 19-Sep-25 |
| Buy* | 69 | £14.524 | Automatic Execution |
15:10:32 - 19-Sep-25 |
| Buy* | 172 | £14.53 | SI Trade |
15:10:16 - 19-Sep-25 |
| Unknown* | 0 | £14.45379 | SI Trade Currency Conversion |
15:07:42 - 19-Sep-25 |
| Buy* | 6 | £14.526 | SI Trade |
15:07:16 - 19-Sep-25 |
| Buy* | 18 | £14.532 | SI Trade |
15:06:26 - 19-Sep-25 |
| Buy* | 167 | £14.534 | Automatic Execution |
15:06:26 - 19-Sep-25 |
| Buy* | 688 | £14.53158 | Ordinary |
15:05:35 - 19-Sep-25 |
| Unknown* | 0 | £14.474 | SI Trade |
15:04:23 - 19-Sep-25 |
| Sell* | 169 | £14.474 | Automatic Execution |
15:04:23 - 19-Sep-25 |
| Sell* | 1 | £14.456 | SI Trade |
15:04:01 - 19-Sep-25 |
| Sell* | 6 | £14.42828 | Negotiated Trade |
15:03:36 - 19-Sep-25 |
| Sell* | 11 | £14.41 | SI Trade |
15:02:50 - 19-Sep-25 |
| Sell* | 93 | £14.412 | Automatic Execution |
15:02:50 - 19-Sep-25 |
| Buy* | 1 | £14.48 | SI Trade |
15:02:24 - 19-Sep-25 |
| Sell* | 42 | £14.45052 | Negotiated Trade |
14:58:50 - 19-Sep-25 |
| Sell* | 12 | £14.45 | Negotiated Trade |
14:58:21 - 19-Sep-25 |
| Buy* | 104 | £14.47467 | Ordinary |
14:57:36 - 19-Sep-25 |
| Unknown* | 0 | £14.464 | SI Trade |
14:51:08 - 19-Sep-25 |
| Unknown* | 0 | £14.39986 | SI Trade Currency Conversion |
14:49:45 - 19-Sep-25 |
| Sell* | 1 | £14.374 | SI Trade |
14:48:00 - 19-Sep-25 |
| Unknown* | 0 | £14.41 | SI Trade |
14:45:35 - 19-Sep-25 |
| Unknown* | 3 | £14.48337 | SI Trade Currency Conversion |
14:44:23 - 19-Sep-25 |
| Unknown* | 8 | £14.36681 | SI Trade Currency Conversion |
14:44:13 - 19-Sep-25 |
| Unknown* | 0 | £14.322 | SI Trade |
14:39:40 - 19-Sep-25 |
| Unknown* | 0 | £14.402 | SI Trade |
14:39:35 - 19-Sep-25 |
| Unknown* | 0 | £14.398 | SI Trade |
14:37:34 - 19-Sep-25 |
| Buy* | 22 | £14.36 | SI Trade |
14:35:13 - 19-Sep-25 |
| Buy* | 2 | £14.34 | SI Trade |
14:32:40 - 19-Sep-25 |
| Buy* | 2 | £14.386 | SI Trade |
14:32:33 - 19-Sep-25 |
| Buy* | 141 | £14.26 | Automatic Execution |
14:27:50 - 19-Sep-25 |
| Sell* | 106 | £14.23642 | Negotiated Trade |
14:26:16 - 19-Sep-25 |
| Buy* | 50 | £14.276 | Suspected BUY Trade |
14:25:45 - 19-Sep-25 |
| Sell* | 11 | £14.206 | SI Trade |
14:16:32 - 19-Sep-25 |
| Sell* | 38 | £14.224 | SI Trade |
14:16:30 - 19-Sep-25 |
| Buy* | 20 | £14.258 | SI Trade |
14:02:15 - 19-Sep-25 |
| Unknown* | 0 | £14.266 | SI Trade |
13:46:22 - 19-Sep-25 |
| Unknown* | 3 | £14.23285 | SI Trade Currency Conversion |
13:46:05 - 19-Sep-25 |
| Unknown* | 1 | £14.23285 | SI Trade Currency Conversion |
13:44:20 - 19-Sep-25 |
| Sell* | 1 | £14.24 | SI Trade |
13:40:23 - 19-Sep-25 |
| Buy* | 8 | £14.262 | SI Trade |
13:31:14 - 19-Sep-25 |
| Sell* | 40 | £14.2184 | Negotiated Trade |
13:25:06 - 19-Sep-25 |
| Buy* | 3 | £14.264 | SI Trade |
13:18:27 - 19-Sep-25 |
| Unknown* | 0 | £14.214 | SI Trade |
13:16:29 - 19-Sep-25 |
| Unknown* | 0 | £14.2398 | SI Trade Currency Conversion |
13:11:15 - 19-Sep-25 |
| Buy* | 62 | £14.248 | Automatic Execution |
13:09:42 - 19-Sep-25 |
| Unknown* | 0 | £14.212 | SI Trade |
13:07:03 - 19-Sep-25 |
| Unknown* | 0 | £14.256 | SI Trade |
13:04:23 - 19-Sep-25 |
| Unknown* | 0 | £14.23806 | SI Trade Currency Conversion |
13:00:13 - 19-Sep-25 |
| Unknown* | 0 | £14.206 | SI Trade |
12:55:52 - 19-Sep-25 |
| Unknown* | 0 | £14.238 | SI Trade |
12:30:48 - 19-Sep-25 |
| Unknown* | 0 | £14.21719 | SI Trade Currency Conversion |
12:30:44 - 19-Sep-25 |
| Buy* | 1 | £14.238 | SI Trade |
12:29:25 - 19-Sep-25 |
| Buy* | 21 | £14.244 | SI Trade |
12:24:39 - 19-Sep-25 |
| Buy* | 70 | £14.244 | Automatic Execution |
12:24:39 - 19-Sep-25 |
| Buy* | 13 | £14.244 | SI Trade |
12:24:38 - 19-Sep-25 |
| Buy* | 14 | £14.252 | SI Trade |
12:13:33 - 19-Sep-25 |
| Sell* | 20 | £14.236 | Automatic Execution |
12:08:16 - 19-Sep-25 |
| Unknown* | 0 | £14.22589 | SI Trade Currency Conversion |
11:57:50 - 19-Sep-25 |
| Unknown* | 0 | £14.24 | SI Trade |
11:56:24 - 19-Sep-25 |
| Sell* | 10 | £14.234 | Automatic Execution |
11:54:10 - 19-Sep-25 |
| Buy* | 6 | £14.258 | SI Trade |
11:51:20 - 19-Sep-25 |
| Unknown* | 0 | £14.258 | SI Trade |
11:51:00 - 19-Sep-25 |
| Buy* | 35 | £14.25 | SI Trade |
11:49:07 - 19-Sep-25 |
| Unknown* | 0 | £14.238 | SI Trade |
11:48:44 - 19-Sep-25 |
| Buy* | 7 | £14.24 | SI Trade |
11:48:44 - 19-Sep-25 |
| Buy* | 70 | £14.25 | Automatic Execution |
11:48:44 - 19-Sep-25 |
| Sell* | 20 | £14.24 | SI Trade |
11:48:40 - 19-Sep-25 |
| Sell* | 1 | £14.236 | SI Trade |
11:45:10 - 19-Sep-25 |
| Sell* | 88 | £14.23406 | Negotiated Trade |
11:44:05 - 19-Sep-25 |
| Buy* | 141 | £14.238 | Automatic Execution |
11:42:27 - 19-Sep-25 |
| Buy* | 141 | £14.238 | Automatic Execution |
11:41:52 - 19-Sep-25 |
| Buy* | 141 | £14.232 | Automatic Execution |
11:41:38 - 19-Sep-25 |
| Buy* | 141 | £14.232 | Automatic Execution |
11:41:31 - 19-Sep-25 |
| Buy* | 141 | £14.232 | Automatic Execution |
11:41:25 - 19-Sep-25 |
| Buy* | 141 | £14.23 | Automatic Execution |
11:41:13 - 19-Sep-25 |
| Unknown* | 0 | £14.23111 | SI Trade Currency Conversion |
11:40:40 - 19-Sep-25 |
| Buy* | 1 | £14.226 | SI Trade |
11:39:36 - 19-Sep-25 |
| Buy* | 150 | £14.234 | Automatic Execution |
11:35:58 - 19-Sep-25 |
| Buy* | 1,757 | £14.2275 | Suspected BUY Trade |
11:33:49 - 19-Sep-25 |
| Unknown* | 0 | £14.21371 | SI Trade Currency Conversion |
11:29:58 - 19-Sep-25 |
| Buy* | 281 | £14.227 | Suspected BUY Trade |
11:29:25 - 19-Sep-25 |
| Buy* | 210 | £14.2321 | Suspected BUY Trade |
11:28:11 - 19-Sep-25 |
| Unknown* | 21 | £14.23285 | SI Trade Currency Conversion |
11:23:52 - 19-Sep-25 |
| Unknown* | 8 | £14.20675 | SI Trade Currency Conversion |
11:23:41 - 19-Sep-25 |
| Buy* | 37 | £14.224 | Suspected BUY Trade |
11:21:21 - 19-Sep-25 |
| Unknown* | 0 | £14.222 | SI Trade |
11:19:36 - 19-Sep-25 |
| Unknown* | 0 | £14.222 | SI Trade |
11:15:44 - 19-Sep-25 |
| Unknown* | 0 | £14.22589 | SI Trade Currency Conversion |
11:15:21 - 19-Sep-25 |
| Buy* | 35 | £14.244 | SI Trade |
10:57:09 - 19-Sep-25 |
| Buy* | 69 | £14.2366 | Suspected BUY Trade |
10:53:45 - 19-Sep-25 |
| Buy* | 1 | £14.254 | SI Trade |
10:47:13 - 19-Sep-25 |
| Unknown* | 7,777 | £14.23532 | Currency Conversion OTC Trade |
10:39:14 - 19-Sep-25 |
| Unknown* | 0 | £14.27112 | SI Trade Currency Conversion |
10:34:41 - 19-Sep-25 |
| Sell* | 71 | £14.2456 | Ordinary |
10:30:15 - 19-Sep-25 |
| Unknown* | 0 | £14.278 | SI Trade |
10:28:24 - 19-Sep-25 |
| Sell* | 632 | £14.2476 | Ordinary |
10:28:10 - 19-Sep-25 |
| Unknown* | 0 | £14.284 | SI Trade |
10:24:02 - 19-Sep-25 |
| Sell* | 17 | £14.244 | SI Trade |
10:24:02 - 19-Sep-25 |
| Unknown* | 0 | £14.27634 | SI Trade Currency Conversion |
10:20:45 - 19-Sep-25 |
| Buy* | 35 | £14.28 | SI Trade |
10:20:35 - 19-Sep-25 |
| Buy* | 35 | £14.28 | SI Trade |
10:14:26 - 19-Sep-25 |
| Sell* | 1,405 | £14.2462 | Ordinary |
10:14:07 - 19-Sep-25 |
| Sell* | 703 | £14.25135 | Ordinary |
10:13:32 - 19-Sep-25 |
| Unknown* | 0 | £14.22937 | SI Trade Currency Conversion |
10:11:58 - 19-Sep-25 |
| Unknown* | 294 | £14.22937 | SI Trade Currency Conversion |
10:11:49 - 19-Sep-25 |
| Unknown* | 294 | £14.22937 | Currency Conversion OTC Trade |
10:11:49 - 19-Sep-25 |
| Buy* | 1 | £14.286 | SI Trade |
10:11:27 - 19-Sep-25 |
| Buy* | 26 | £14.298 | Automatic Execution |
10:04:09 - 19-Sep-25 |
| Sell* | 23 | £14.248 | SI Trade |
10:02:35 - 19-Sep-25 |
| Buy* | 34 | £14.287 | Suspected BUY Trade |
10:01:05 - 19-Sep-25 |
| Unknown* | 0 | £14.26416 | SI Trade Currency Conversion |
09:59:24 - 19-Sep-25 |
| Buy* | 1 | £14.288 | SI Trade |
09:57:41 - 19-Sep-25 |
| Unknown* | 0 | £14.29 | SI Trade |
09:57:08 - 19-Sep-25 |
| Buy* | 52 | £14.2901 | Suspected BUY Trade |
09:54:35 - 19-Sep-25 |
| Buy* | 140 | £14.292 | Automatic Execution |
09:53:42 - 19-Sep-25 |
| Buy* | 140 | £14.286 | Automatic Execution |
09:51:49 - 19-Sep-25 |
| Sell* | 610 | £14.294 | Automatic Execution |
09:51:06 - 19-Sep-25 |
| Unknown* | 0 | £14.28852 | SI Trade Currency Conversion |
09:44:20 - 19-Sep-25 |
| Buy* | 174 | £14.3038 | Suspected BUY Trade |
09:43:04 - 19-Sep-25 |
| Sell* | 1,397 | £14.3038 | Negotiated Trade |
09:38:40 - 19-Sep-25 |
| Sell* | 35 | £14.30022 | Negotiated Trade |
09:31:02 - 19-Sep-25 |
| Unknown* | 1 | £14.292 | SI Trade Currency Conversion |
09:29:49 - 19-Sep-25 |
| Sell* | 1 | £14.30814 | Negotiated Trade |
09:24:27 - 19-Sep-25 |
| Sell* | 200 | £14.304 | Negotiated Trade |
09:22:24 - 19-Sep-25 |
| Buy* | 1 | £14.322 | SI Trade |
09:21:41 - 19-Sep-25 |
| Sell* | 7 | £14.29824 | Negotiated Trade |
09:20:59 - 19-Sep-25 |
| Unknown* | 0 | £14.29374 | SI Trade Currency Conversion |
09:13:02 - 19-Sep-25 |
| Sell* | 286 | £14.312 | Automatic Execution |
09:11:53 - 19-Sep-25 |
| Sell* | 140 | £14.312 | Automatic Execution |
09:11:46 - 19-Sep-25 |
| Sell* | 140 | £14.31 | Automatic Execution |
09:11:22 - 19-Sep-25 |
| Buy* | 6 | £14.316 | SI Trade |
09:11:20 - 19-Sep-25 |
| Unknown* | 0 | £14.3007 | SI Trade Currency Conversion |
09:06:27 - 19-Sep-25 |
| Buy* | 22 | £14.3137 | Suspected BUY Trade |
09:01:33 - 19-Sep-25 |
| Unknown* | 0 | £14.2746 | SI Trade Currency Conversion |
09:00:28 - 19-Sep-25 |
| Sell* | 12 | £14.266 | SI Trade |
08:59:53 - 19-Sep-25 |
| Buy* | 69 | £14.3015 | Suspected BUY Trade |
08:58:29 - 19-Sep-25 |
| Unknown* | 0 | £14.306 | SI Trade |
08:55:32 - 19-Sep-25 |
| Buy* | 363 | £14.2933 | Suspected BUY Trade |
08:51:46 - 19-Sep-25 |
| Sell* | 1 | £14.27 | SI Trade |
08:51:36 - 19-Sep-25 |
| Buy* | 2 | £14.298 | SI Trade |
08:51:36 - 19-Sep-25 |
| Sell* | 3 | £14.27 | SI Trade |
08:51:15 - 19-Sep-25 |
| Sell* | 35 | £14.268 | SI Trade |
08:49:53 - 19-Sep-25 |
| Buy* | 20 | £14.298 | SI Trade |
08:49:15 - 19-Sep-25 |
| Sell* | 7 | £14.256 | SI Trade |
08:47:01 - 19-Sep-25 |
| Sell* | 14 | £14.244 | SI Trade |
08:41:41 - 19-Sep-25 |
| Sell* | 782 | £14.242 | Automatic Execution |
08:41:19 - 19-Sep-25 |
| Sell* | 703 | £14.242 | Negotiated Trade |
08:40:37 - 19-Sep-25 |
| Unknown* | 0 | £14.268 | SI Trade |
08:33:33 - 19-Sep-25 |
| Buy* | 16 | £14.272 | SI Trade |
08:27:06 - 19-Sep-25 |
| Buy* | 43 | £14.264 | SI Trade |
08:27:06 - 19-Sep-25 |
| Buy* | 70 | £14.264 | Automatic Execution |
08:27:06 - 19-Sep-25 |
| Sell* | 18 | £14.256 | Automatic Execution |
08:25:46 - 19-Sep-25 |
| Unknown* | 0 | £14.23806 | SI Trade Currency Conversion |
08:21:05 - 19-Sep-25 |
| Unknown* | 0 | £14.25024 | SI Trade Currency Conversion |
08:20:45 - 19-Sep-25 |
| Unknown* | 0 | £14.22589 | SI Trade Currency Conversion |
08:20:45 - 19-Sep-25 |
| Unknown* | 0 | £14.24328 | SI Trade Currency Conversion |
08:16:48 - 19-Sep-25 |
| Unknown* | 0 | £14.25894 | SI Trade Currency Conversion |
08:12:34 - 19-Sep-25 |
| Unknown* | 0 | £14.274 | SI Trade |
08:11:09 - 19-Sep-25 |