| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 26 | £13.422 | Uncrossing Trade |
16:35:05 - 28-Sep-26 |
| Unknown* | 0 | £13.48057 | SI Trade Currency Conversion |
16:28:00 - 28-Sep-26 |
| Unknown* | 0 | £13.48229 | SI Trade Currency Conversion |
16:27:17 - 28-Sep-26 |
| Unknown* | 0 | £13.48057 | SI Trade Currency Conversion |
16:26:52 - 28-Sep-26 |
| Unknown* | 0 | £13.442 | SI Trade |
16:26:09 - 28-Sep-26 |
| Buy* | 223 | £13.4272 | Suspected BUY Trade |
16:24:28 - 28-Sep-26 |
| Buy* | 260 | £13.408 | Result of RFQ |
16:22:46 - 28-Sep-26 |
| Unknown* | 0 | £13.45306 | SI Trade Currency Conversion |
16:20:47 - 28-Sep-26 |
| Unknown* | 0 | £13.36 | SI Trade |
16:19:49 - 28-Sep-26 |
| Buy* | 50 | £13.42 | SI Trade |
16:18:52 - 28-Sep-26 |
| Unknown* | 0 | £13.45134 | SI Trade Currency Conversion |
16:18:51 - 28-Sep-26 |
| Unknown* | 0 | £13.44962 | SI Trade Currency Conversion |
16:18:32 - 28-Sep-26 |
| Unknown* | 0 | £13.44274 | SI Trade Currency Conversion |
16:18:10 - 28-Sep-26 |
| Unknown* | 0 | £13.4479 | SI Trade Currency Conversion |
16:17:56 - 28-Sep-26 |
| Unknown* | 0 | £13.45134 | SI Trade Currency Conversion |
16:17:33 - 28-Sep-26 |
| Unknown* | 0 | £13.45478 | SI Trade Currency Conversion |
16:17:29 - 28-Sep-26 |
| Buy* | 1 | £13.428 | SI Trade |
16:17:23 - 28-Sep-26 |
| Unknown* | 0 | £13.45478 | SI Trade Currency Conversion |
16:17:22 - 28-Sep-26 |
| Unknown* | 0 | £13.45478 | SI Trade Currency Conversion |
16:17:22 - 28-Sep-26 |
| Unknown* | 0 | £13.45478 | SI Trade Currency Conversion |
16:17:22 - 28-Sep-26 |
| Unknown* | 5 | £13.46166 | SI Trade Currency Conversion |
16:15:32 - 28-Sep-26 |
| Unknown* | 15 | £13.45994 | SI Trade Currency Conversion |
16:15:18 - 28-Sep-26 |
| Unknown* | 0 | £13.456 | SI Trade |
16:14:38 - 28-Sep-26 |
| Unknown* | 0 | £13.5356 | SI Trade Currency Conversion |
16:07:49 - 28-Sep-26 |
| Buy* | 1 | £13.4691 | Suspected BUY Trade |
16:01:18 - 28-Sep-26 |
| Unknown* | 0 | £13.46 | SI Trade |
15:59:10 - 28-Sep-26 |
| Buy* | 1 | £13.46 | SI Trade |
15:56:06 - 28-Sep-26 |
| Buy* | 10 | £13.45 | SI Trade |
15:53:14 - 28-Sep-26 |
| Sell* | 113 | £13.4605 | Negotiated Trade |
15:47:34 - 28-Sep-26 |
| Unknown* | 9 | £13.58375 | SI Trade Currency Conversion |
15:43:48 - 28-Sep-26 |
| Unknown* | 13 | £13.58375 | SI Trade Currency Conversion |
15:43:48 - 28-Sep-26 |
| Unknown* | 10 | £13.58547 | SI Trade Currency Conversion |
15:43:48 - 28-Sep-26 |
| Unknown* | 0 | £13.59235 | SI Trade Currency Conversion |
15:43:34 - 28-Sep-26 |
| Buy* | 1 | £13.58 | SI Trade |
15:37:48 - 28-Sep-26 |
| Buy* | 44 | £13.61 | Automatic Execution |
15:34:29 - 28-Sep-26 |
| Buy* | 630 | £13.61 | Automatic Execution |
15:34:29 - 28-Sep-26 |
| Sell* | 698 | £13.6186 | Negotiated Trade |
15:28:51 - 28-Sep-26 |
| Buy* | 665 | £13.652 | Suspected BUY Trade |
15:24:24 - 28-Sep-26 |
| Unknown* | 2,157 | £13.46166 | SI Trade Currency Conversion |
15:24:01 - 28-Sep-26 |
| Unknown* | -2,157 | £0.00 | SI Trade Correction Currency Conversion |
15:24:01 - 28-Sep-26 |
| Unknown* | 2,157 | £0.00 | SI Trade Currency Conversion |
15:24:01 - 28-Sep-26 |
| Sell* | 186 | £13.6188 | Negotiated Trade |
15:18:07 - 28-Sep-26 |
| Unknown* | 0 | £13.70241 | SI Trade Currency Conversion |
15:16:29 - 28-Sep-26 |
| Buy* | 29,319 | £13.641 | Suspected BUY Trade |
15:15:39 - 28-Sep-26 |
| Buy* | 87 | £13.6599 | Suspected BUY Trade |
15:12:44 - 28-Sep-26 |
| Buy* | 9,913 | £13.6887 | Suspected BUY Trade |
15:01:10 - 28-Sep-26 |
| Buy* | 7,964 | £13.6728 | Suspected BUY Trade |
15:00:44 - 28-Sep-26 |
| Unknown* | 0 | £13.75916 | SI Trade Currency Conversion |
14:58:58 - 28-Sep-26 |
| Unknown* | 2 | £13.68693 | SI Trade Currency Conversion |
14:50:30 - 28-Sep-26 |
| Buy* | 2 | £13.646 | SI Trade |
14:50:30 - 28-Sep-26 |
| Unknown* | 6 | £13.68865 | SI Trade Currency Conversion |
14:50:30 - 28-Sep-26 |
| Unknown* | 4 | £13.68865 | SI Trade Currency Conversion |
14:50:29 - 28-Sep-26 |
| Unknown* | 0 | £13.60 | SI Trade |
14:50:29 - 28-Sep-26 |
| Unknown* | 0 | £13.684 | SI Trade |
14:50:11 - 28-Sep-26 |
| Unknown* | 0 | £13.752 | SI Trade |
14:47:55 - 28-Sep-26 |
| Sell* | 6 | £13.6859 | Negotiated Trade |
14:36:42 - 28-Sep-26 |
| Buy* | 129 | £13.826 | Automatic Execution |
14:31:35 - 28-Sep-26 |
| Unknown* | 0 | £13.808 | SI Trade |
14:30:40 - 28-Sep-26 |
| Unknown* | 0 | £13.732 | SI Trade |
14:30:34 - 28-Sep-26 |
| Unknown* | 0 | £13.73 | SI Trade |
14:30:33 - 28-Sep-26 |
| Unknown* | 0 | £13.73 | SI Trade |
14:30:33 - 28-Sep-26 |
| Unknown* | 0 | £13.728 | SI Trade |
14:30:32 - 28-Sep-26 |
| Unknown* | 0 | £13.728 | SI Trade |
14:30:32 - 28-Sep-26 |
| Buy* | 8 | £13.75 | SI Trade |
14:30:23 - 28-Sep-26 |
| Unknown* | 0 | £13.718 | SI Trade |
14:30:21 - 28-Sep-26 |
| Unknown* | 25 | £13.72477 | SI Trade Currency Conversion |
14:26:09 - 28-Sep-26 |
| Buy* | 3 | £13.71 | SI Trade |
14:14:09 - 28-Sep-26 |
| Unknown* | 0 | £13.712 | SI Trade |
14:11:45 - 28-Sep-26 |
| Buy* | 22 | £13.712 | SI Trade |
14:11:10 - 28-Sep-26 |
| Sell* | 19 | £13.672 | SI Trade |
13:42:47 - 28-Sep-26 |
| Buy* | 108 | £13.722 | Suspected BUY Trade |
13:38:33 - 28-Sep-26 |
| Buy* | 2 | £13.728 | SI Trade |
13:20:53 - 28-Sep-26 |
| Unknown* | 1 | £13.72821 | SI Trade Currency Conversion |
13:17:29 - 28-Sep-26 |
| Unknown* | 0 | £13.72821 | SI Trade Currency Conversion |
13:17:29 - 28-Sep-26 |
| Unknown* | 0 | £13.71 | SI Trade |
13:14:54 - 28-Sep-26 |
| Unknown* | 0 | £13.648 | SI Trade |
13:03:43 - 28-Sep-26 |
| Buy* | 1 | £13.654 | SI Trade |
12:56:50 - 28-Sep-26 |
| Unknown* | 0 | £13.646 | SI Trade |
12:51:42 - 28-Sep-26 |
| Unknown* | 0 | £13.646 | SI Trade |
12:48:39 - 28-Sep-26 |
| Buy* | 3 | £13.626 | SI Trade |
12:29:33 - 28-Sep-26 |
| Buy* | 4 | £13.622 | SI Trade |
12:18:15 - 28-Sep-26 |
| Sell* | 40 | £13.55 | SI Trade |
12:16:27 - 28-Sep-26 |
| Unknown* | 0 | £13.612 | SI Trade |
12:10:11 - 28-Sep-26 |
| Buy* | 1 | £13.61 | SI Trade |
12:04:48 - 28-Sep-26 |
| Buy* | 150 | £13.618 | Automatic Execution |
12:02:46 - 28-Sep-26 |
| Buy* | 500 | £13.5958 | Suspected BUY Trade |
11:54:57 - 28-Sep-26 |
| Buy* | 73 | £13.60 | SI Trade |
11:54:09 - 28-Sep-26 |
| Unknown* | 0 | £13.574 | SI Trade |
11:28:31 - 28-Sep-26 |
| Buy* | 2,358 | £13.56629 | Ordinary |
11:17:07 - 28-Sep-26 |
| Unknown* | 0 | £13.572 | SI Trade |
11:16:53 - 28-Sep-26 |
| Buy* | 30 | £13.558 | SI Trade |
11:12:13 - 28-Sep-26 |
| Unknown* | 0 | £13.596 | SI Trade |
11:02:54 - 28-Sep-26 |
| Sell* | 43 | £13.524 | SI Trade |
10:47:07 - 28-Sep-26 |
| Unknown* | 0 | £13.524 | SI Trade |
10:46:48 - 28-Sep-26 |
| Unknown* | 0 | £13.564 | SI Trade |
10:44:09 - 28-Sep-26 |
| Sell* | 5 | £13.496 | SI Trade |
10:37:11 - 28-Sep-26 |
| Sell* | 12 | £13.514 | SI Trade |
10:31:30 - 28-Sep-26 |
| Sell* | 7 | £13.516 | SI Trade |
10:27:19 - 28-Sep-26 |
| Unknown* | 0 | £13.578 | SI Trade |
10:24:18 - 28-Sep-26 |
| Unknown* | 0 | £13.544 | SI Trade |
10:12:35 - 28-Sep-26 |
| Unknown* | 0 | £13.552 | SI Trade |
10:05:34 - 28-Sep-26 |
| Buy* | 2 | £13.562 | SI Trade |
10:04:57 - 28-Sep-26 |
| Sell* | 10 | £13.564 | Automatic Execution |
10:02:41 - 28-Sep-26 |
| Unknown* | 0 | £13.576 | SI Trade |
09:53:29 - 28-Sep-26 |
| Unknown* | 0 | £13.524 | SI Trade |
09:45:46 - 28-Sep-26 |
| Unknown* | 0 | £13.57 | SI Trade |
09:45:09 - 28-Sep-26 |
| Buy* | 3 | £13.57 | SI Trade |
09:44:42 - 28-Sep-26 |
| Unknown* | 0 | £13.58 | SI Trade |
09:40:37 - 28-Sep-26 |
| Sell* | 10 | £13.55 | SI Trade |
09:32:18 - 28-Sep-26 |
| Buy* | 7 | £13.586 | SI Trade |
09:25:18 - 28-Sep-26 |
| Buy* | 147 | £13.58555 | Ordinary |
09:23:37 - 28-Sep-26 |
| Unknown* | 1 | £13.6233 | SI Trade Currency Conversion |
09:22:49 - 28-Sep-26 |
| Unknown* | 0 | £13.546 | SI Trade |
09:12:23 - 28-Sep-26 |
| Unknown* | 0 | £13.60 | SI Trade |
09:10:45 - 28-Sep-26 |
| Buy* | 1 | £13.604 | SI Trade |
09:10:10 - 28-Sep-26 |
| Buy* | 1 | £13.608 | SI Trade |
09:04:40 - 28-Sep-26 |
| Unknown* | 0 | £13.59 | SI Trade |
09:04:16 - 28-Sep-26 |
| Sell* | 161 | £13.544 | SI Trade |
09:03:22 - 28-Sep-26 |
| Sell* | 45 | £13.544 | SI Trade |
09:01:54 - 28-Sep-26 |
| Buy* | 181 | £13.59266 | Ordinary |
09:01:32 - 28-Sep-26 |
| Unknown* | 0 | £13.61987 | SI Trade Currency Conversion |
09:00:13 - 28-Sep-26 |
| Unknown* | 6 | £13.62674 | SI Trade Currency Conversion |
09:00:08 - 28-Sep-26 |
| Unknown* | 1 | £13.61127 | SI Trade Currency Conversion |
08:59:50 - 28-Sep-26 |
| Sell* | 1 | £13.518 | SI Trade |
08:58:19 - 28-Sep-26 |
| Buy* | 367 | £13.576 | Suspected BUY Trade |
08:46:06 - 28-Sep-26 |
| Buy* | 13 | £13.582 | SI Trade |
08:44:33 - 28-Sep-26 |
| Buy* | 3 | £13.574 | Suspected BUY Trade |
08:43:54 - 28-Sep-26 |
| Buy* | 3 | £13.582 | Suspected BUY Trade |
08:42:05 - 28-Sep-26 |
| Sell* | 1 | £13.53 | Negotiated Trade |
08:39:05 - 28-Sep-26 |
| Unknown* | 0 | £13.596 | SI Trade |
08:35:11 - 28-Sep-26 |
| Unknown* | 0 | £13.586 | SI Trade |
08:34:31 - 28-Sep-26 |
| Unknown* | 0 | £13.588 | SI Trade |
08:33:42 - 28-Sep-26 |
| Unknown* | 0 | £13.54 | SI Trade |
08:31:24 - 28-Sep-26 |
| Buy* | 7 | £13.592 | Suspected BUY Trade |
08:30:24 - 28-Sep-26 |
| Unknown* | 0 | £13.594 | SI Trade |
08:29:56 - 28-Sep-26 |
| Unknown* | 0 | £13.598 | SI Trade |
08:29:38 - 28-Sep-26 |
| Unknown* | 0 | £13.592 | SI Trade |
08:28:05 - 28-Sep-26 |
| Buy* | 1 | £13.598 | SI Trade |
08:26:47 - 28-Sep-26 |
| Buy* | 3 | £13.622 | SI Trade |
08:20:25 - 28-Sep-26 |
| Unknown* | 0 | £13.632 | SI Trade |
08:15:32 - 28-Sep-26 |
| Unknown* | 0 | £13.622 | SI Trade |
08:11:19 - 28-Sep-26 |
| Sell* | 72 | £13.6105 | Negotiated Trade |
08:10:31 - 28-Sep-26 |
| Sell* | 2 | £13.6163 | Negotiated Trade |
08:10:01 - 28-Sep-26 |
| Sell* | 1 | £13.628 | SI Trade |
08:09:17 - 28-Sep-26 |
| Buy* | 2 | £13.6263 | Suspected BUY Trade |
08:06:54 - 28-Sep-26 |
| Unknown* | 0 | £13.634 | SI Trade |
08:06:54 - 28-Sep-26 |
| Unknown* | 0 | £13.642 | SI Trade |
08:05:49 - 28-Sep-26 |
| Unknown* | 0 | £13.638 | SI Trade |
08:05:48 - 28-Sep-26 |
| Unknown* | 0 | £13.646 | SI Trade |
08:05:45 - 28-Sep-26 |
| Unknown* | 0 | £13.636 | SI Trade |
08:05:44 - 28-Sep-26 |
| Unknown* | 0 | £13.65 | SI Trade |
08:05:39 - 28-Sep-26 |
| Unknown* | 0 | £13.642 | SI Trade |
08:05:35 - 28-Sep-26 |
| Unknown* | 0 | £13.646 | SI Trade |
08:05:25 - 28-Sep-26 |
| Unknown* | 1 | £13.66286 | SI Trade Currency Conversion |
08:05:13 - 28-Sep-26 |
| Unknown* | 0 | £13.644 | SI Trade |
08:05:13 - 28-Sep-26 |
| Unknown* | 0 | £13.65 | SI Trade |
08:05:11 - 28-Sep-26 |
| Buy* | 2 | £13.658 | SI Trade |
08:04:41 - 28-Sep-26 |
| Buy* | 7 | £13.644 | SI Trade |
08:04:27 - 28-Sep-26 |
| Buy* | 1 | £13.638 | SI Trade |
08:04:27 - 28-Sep-26 |
| Unknown* | 0 | £13.642 | SI Trade |
08:04:22 - 28-Sep-26 |
| Buy* | 1 | £13.636 | SI Trade |
08:04:06 - 28-Sep-26 |
| Unknown* | 0 | £13.642 | SI Trade |
08:04:02 - 28-Sep-26 |
| Unknown* | 0 | £13.646 | SI Trade |
08:04:01 - 28-Sep-26 |
| Unknown* | 1 | £13.6663 | SI Trade Currency Conversion |
08:04:00 - 28-Sep-26 |
| Unknown* | 0 | £13.6663 | SI Trade Currency Conversion |
08:04:00 - 28-Sep-26 |
| Unknown* | 0 | £13.6663 | SI Trade Currency Conversion |
08:04:00 - 28-Sep-26 |
| Unknown* | 0 | £13.6663 | SI Trade Currency Conversion |
08:04:00 - 28-Sep-26 |
| Unknown* | 3 | £13.6663 | SI Trade Currency Conversion |
08:04:00 - 28-Sep-26 |
| Unknown* | 0 | £13.6663 | SI Trade Currency Conversion |
08:04:00 - 28-Sep-26 |
| Unknown* | 0 | £13.6663 | SI Trade Currency Conversion |
08:04:00 - 28-Sep-26 |
| Unknown* | 1 | £13.63362 | SI Trade Currency Conversion |
08:04:00 - 28-Sep-26 |
| Unknown* | 0 | £13.6663 | SI Trade Currency Conversion |
08:04:00 - 28-Sep-26 |
| Unknown* | 0 | £13.6663 | SI Trade Currency Conversion |
08:04:00 - 28-Sep-26 |
| Buy* | 1 | £13.654 | SI Trade |
08:03:53 - 28-Sep-26 |
| Unknown* | 0 | £13.662 | SI Trade |
08:03:41 - 28-Sep-26 |
| Unknown* | 0 | £13.664 | SI Trade |
08:03:33 - 28-Sep-26 |
| Buy* | 3 | £13.662 | SI Trade |
08:03:31 - 28-Sep-26 |
| Unknown* | 0 | £13.654 | SI Trade |
08:03:21 - 28-Sep-26 |
| Unknown* | 0 | £13.666 | SI Trade |
08:03:17 - 28-Sep-26 |
| Buy* | 1 | £13.664 | SI Trade |
08:03:13 - 28-Sep-26 |
| Unknown* | 0 | £13.662 | SI Trade |
08:03:05 - 28-Sep-26 |
| Unknown* | 0 | £13.642 | SI Trade |
08:03:00 - 28-Sep-26 |
| Unknown* | 0 | £13.66 | SI Trade |
08:02:59 - 28-Sep-26 |
| Unknown* | 0 | £13.656 | SI Trade |
08:02:27 - 28-Sep-26 |
| Buy* | 1 | £13.64 | SI Trade |
08:02:24 - 28-Sep-26 |
| Buy* | 1 | £13.642 | SI Trade |
08:02:00 - 28-Sep-26 |
| Unknown* | 0 | £13.636 | SI Trade |
08:01:58 - 28-Sep-26 |
| Buy* | 3 | £13.634 | SI Trade |
08:01:54 - 28-Sep-26 |
| Unknown* | 0 | £13.642 | SI Trade |
08:01:54 - 28-Sep-26 |
| Unknown* | 0 | £13.632 | SI Trade |
08:01:51 - 28-Sep-26 |
| Unknown* | 0 | £13.654 | SI Trade |
08:01:44 - 28-Sep-26 |
| Unknown* | 0 | £13.654 | SI Trade |
08:01:28 - 28-Sep-26 |
| Buy* | 4 | £13.654 | SI Trade |
08:01:24 - 28-Sep-26 |
| Unknown* | 0 | £13.652 | SI Trade |
08:01:18 - 28-Sep-26 |
| Unknown* | 0 | £13.658 | SI Trade |
08:01:12 - 28-Sep-26 |
| Unknown* | 0 | £13.658 | SI Trade |
08:01:07 - 28-Sep-26 |
| Buy* | 1 | £13.654 | SI Trade |
08:00:58 - 28-Sep-26 |
| Unknown* | 0 | £13.654 | SI Trade |
08:00:58 - 28-Sep-26 |
| Buy* | 2 | £13.654 | SI Trade |
08:00:58 - 28-Sep-26 |
| Buy* | 1 | £13.654 | SI Trade |
08:00:58 - 28-Sep-26 |