| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £12.31 | SI Trade |
16:28:38 - 12-Dec-25 |
| Unknown* | 0 | £12.305 | SI Trade |
16:28:30 - 12-Dec-25 |
| Unknown* | 0 | £12.32 | SI Trade |
16:00:52 - 12-Dec-25 |
| Unknown* | 0 | £12.32119 | SI Trade Currency Conversion |
15:45:34 - 12-Dec-25 |
| Unknown* | 0 | £12.30 | SI Trade |
15:38:25 - 12-Dec-25 |
| Sell* | 2 | £12.3405 | Negotiated Trade |
15:07:11 - 12-Dec-25 |
| Buy* | 7 | £12.39445 | Suspected BUY Trade |
15:06:11 - 12-Dec-25 |
| Buy* | 3 | £12.40955 | Suspected BUY Trade |
09:01:44 - 12-Dec-25 |
| Sell* | 2,101 | £12.3795 | Negotiated Trade |
08:46:19 - 12-Dec-25 |
| Buy* | 120 | £12.4046 | Suspected BUY Trade |
08:20:30 - 12-Dec-25 |
| Unknown* | 0 | £12.45 | SI Trade |
08:01:11 - 12-Dec-25 |
| Unknown* | 0 | £12.45 | SI Trade |
08:01:11 - 12-Dec-25 |
| Unknown* | 0 | £12.45 | SI Trade |
08:01:11 - 12-Dec-25 |
| Sell* | 12 | £12.375 | SI Trade |
08:01:11 - 12-Dec-25 |
| Unknown* | 0 | £12.355 | SI Trade |
16:06:46 - 11-Dec-25 |
| Unknown* | 0 | £12.34768 | SI Trade Currency Conversion |
15:45:16 - 11-Dec-25 |
| Unknown* | 0 | £12.36 | SI Trade |
15:42:31 - 11-Dec-25 |
| Buy* | 15 | £12.37 | Automatic Execution |
15:26:30 - 11-Dec-25 |
| Buy* | 2 | £12.3295 | Suspected BUY Trade |
15:06:34 - 11-Dec-25 |
| Buy* | 210 | £12.33455 | Suspected BUY Trade |
14:52:12 - 11-Dec-25 |
| Unknown* | 0 | £12.31058 | SI Trade Currency Conversion |
09:38:06 - 11-Dec-25 |
| Buy* | 1 | £12.33 | SI Trade |
08:05:04 - 11-Dec-25 |
| Unknown* | 1 | £12.40928 | SI Trade Currency Conversion |
15:45:27 - 10-Dec-25 |
| Buy* | 1 | £12.42 | Automatic Execution |
15:26:30 - 10-Dec-25 |
| Buy* | 1 | £12.40455 | Suspected BUY Trade |
15:06:45 - 10-Dec-25 |
| Sell* | 1,785 | £12.37043 | Ordinary |
14:57:25 - 10-Dec-25 |
| Buy* | 1 | £12.4095 | Suspected BUY Trade |
14:56:01 - 10-Dec-25 |
| Unknown* | 0 | £12.405 | SI Trade |
14:42:08 - 10-Dec-25 |
| Buy* | 403 | £12.3925 | Suspected BUY Trade |
14:11:36 - 10-Dec-25 |
| Unknown* | 0 | £12.40 | SI Trade |
13:13:48 - 10-Dec-25 |
| Sell* | 6 | £12.36035 | Negotiated Trade |
12:25:20 - 10-Dec-25 |
| Buy* | 6 | £12.382 | Suspected BUY Trade |
09:26:32 - 10-Dec-25 |
| Buy* | 1 | £12.39 | SI Trade |
08:16:50 - 10-Dec-25 |
| Buy* | 2 | £12.395 | SI Trade |
08:05:30 - 10-Dec-25 |
| Buy* | 1 | £12.395 | SI Trade |
08:05:30 - 10-Dec-25 |
| Unknown* | 0 | £12.395 | SI Trade |
08:05:30 - 10-Dec-25 |
| Unknown* | 0 | £12.395 | SI Trade |
08:05:30 - 10-Dec-25 |
| Unknown* | 0 | £12.34 | SI Trade |
16:15:19 - 09-Dec-25 |
| Sell* | 748 | £12.3459 | Negotiated Trade |
16:09:13 - 09-Dec-25 |
| Unknown* | 0 | £12.38 | SI Trade |
15:51:08 - 09-Dec-25 |
| Unknown* | 0 | £12.37615 | SI Trade Currency Conversion |
15:45:20 - 09-Dec-25 |
| Buy* | 71 | £12.39 | Automatic Execution |
15:26:30 - 09-Dec-25 |
| Unknown* | 0 | £12.35 | SI Trade |
14:16:05 - 09-Dec-25 |
| Unknown* | 0 | £12.355 | SI Trade |
13:26:07 - 09-Dec-25 |
| Buy* | 1 | £12.3546 | Suspected BUY Trade |
12:17:44 - 09-Dec-25 |
| Unknown* | 0 | £12.32198 | SI Trade Currency Conversion |
11:11:28 - 09-Dec-25 |
| Buy* | 3 | £12.335 | SI Trade |
10:47:01 - 09-Dec-25 |
| Unknown* | 0 | £12.29 | SI Trade |
10:01:41 - 09-Dec-25 |
| Unknown* | 0 | £12.37 | SI Trade |
08:08:02 - 09-Dec-25 |
| Unknown* | 0 | £12.385 | SI Trade |
08:06:47 - 09-Dec-25 |
| Sell* | 20 | £12.42 | Automatic Execution |
16:29:04 - 08-Dec-25 |
| Unknown* | 0 | £12.43 | SI Trade |
15:48:50 - 08-Dec-25 |
| Unknown* | 0 | £12.4371 | SI Trade Currency Conversion |
15:46:30 - 08-Dec-25 |
| Buy* | 172 | £12.435 | Automatic Execution |
15:26:30 - 08-Dec-25 |
| Buy* | 1 | £12.4446 | Suspected BUY Trade |
15:09:47 - 08-Dec-25 |
| Unknown* | 0 | £12.41263 | SI Trade Currency Conversion |
14:46:19 - 08-Dec-25 |
| Unknown* | 0 | £12.46 | SI Trade |
14:33:28 - 08-Dec-25 |
| Unknown* | 0 | £12.48 | SI Trade |
13:00:17 - 08-Dec-25 |
| Sell* | 10 | £12.435 | SI Trade |
12:51:19 - 08-Dec-25 |
| Buy* | 2 | £12.48 | SI Trade |
11:53:01 - 08-Dec-25 |
| Buy* | 20 | £12.455 | Automatic Execution |
08:15:42 - 08-Dec-25 |
| Unknown* | 0 | £12.475 | SI Trade |
08:12:40 - 08-Dec-25 |
| Buy* | 1 | £12.46 | SI Trade |
08:04:35 - 08-Dec-25 |
| Buy* | 1 | £12.465 | SI Trade |
08:00:41 - 08-Dec-25 |
| Unknown* | 0 | £12.465 | SI Trade |
08:00:41 - 08-Dec-25 |
| Unknown* | 0 | £12.465 | SI Trade |
08:00:41 - 08-Dec-25 |
| Buy* | 1 | £12.465 | SI Trade |
08:00:41 - 08-Dec-25 |
| Buy* | 1 | £12.465 | SI Trade |
08:00:41 - 08-Dec-25 |
| Buy* | 74 | £12.56 | Suspected BUY Trade |
16:35:13 - 05-Dec-25 |
| Sell* | 703 | £12.5324 | Negotiated Trade |
16:22:02 - 05-Dec-25 |
| Sell* | 61 | £12.5417 | Negotiated Trade |
16:14:23 - 05-Dec-25 |
| Buy* | 1 | £12.585 | SI Trade |
15:46:28 - 05-Dec-25 |
| Unknown* | 0 | £12.59 | SI Trade Currency Conversion |
15:46:00 - 05-Dec-25 |
| Buy* | 398 | £12.59 | Automatic Execution |
15:21:30 - 05-Dec-25 |
| Buy* | 74 | £12.59 | Automatic Execution |
15:21:30 - 05-Dec-25 |
| Buy* | 1 | £12.5895 | Suspected BUY Trade |
15:18:18 - 05-Dec-25 |
| Buy* | 19 | £12.5895 | Suspected BUY Trade |
15:11:02 - 05-Dec-25 |
| Buy* | 8 | £12.535 | SI Trade |
13:58:45 - 05-Dec-25 |
| Unknown* | 0 | £12.495 | SI Trade |
08:12:26 - 05-Dec-25 |
| Unknown* | 0 | £12.555 | SI Trade |
08:01:02 - 05-Dec-25 |
| Unknown* | 0 | £12.555 | SI Trade |
08:01:02 - 05-Dec-25 |
| Buy* | 41 | £12.475 | Suspected BUY Trade |
16:35:22 - 04-Dec-25 |
| Unknown* | 0 | £12.45716 | SI Trade Currency Conversion |
15:45:13 - 04-Dec-25 |
| Buy* | 80 | £12.45455 | Suspected BUY Trade |
15:07:41 - 04-Dec-25 |
| Buy* | 3 | £12.46 | SI Trade |
10:32:36 - 04-Dec-25 |
| Buy* | 4 | £12.46 | SI Trade |
10:32:35 - 04-Dec-25 |
| Buy* | 41 | £12.46 | Automatic Execution |
10:32:35 - 04-Dec-25 |
| Unknown* | 0 | £12.49 | SI Trade |
08:02:49 - 04-Dec-25 |
| Unknown* | 0 | £12.49813 | SI Trade Currency Conversion |
16:01:17 - 03-Dec-25 |
| Unknown* | 0 | £12.54739 | SI Trade Currency Conversion |
15:45:47 - 03-Dec-25 |
| Buy* | 480 | £12.46 | Suspected BUY Trade |
15:33:21 - 03-Dec-25 |
| Sell* | 4 | £12.42 | Result of RFQ |
15:28:21 - 03-Dec-25 |
| Buy* | 79 | £12.4625 | Suspected BUY Trade |
15:25:47 - 03-Dec-25 |
| Buy* | 192 | £12.45955 | Suspected BUY Trade |
15:13:25 - 03-Dec-25 |
| Buy* | 1 | £12.485 | SI Trade |
13:06:46 - 03-Dec-25 |
| Buy* | 5 | £12.485 | SI Trade |
13:06:44 - 03-Dec-25 |
| Buy* | 42 | £12.485 | Automatic Execution |
13:06:44 - 03-Dec-25 |
| Unknown* | 0 | £12.485 | SI Trade |
13:02:13 - 03-Dec-25 |
| Unknown* | 0 | £12.485 | SI Trade |
12:51:18 - 03-Dec-25 |
| Buy* | 18 | £12.4655 | Suspected BUY Trade |
12:07:07 - 03-Dec-25 |
| Unknown* | 0 | £12.43 | SI Trade |
11:33:03 - 03-Dec-25 |
| Unknown* | 0 | £12.47173 | SI Trade Currency Conversion |
11:11:21 - 03-Dec-25 |
| Unknown* | 0 | £12.475 | SI Trade |
09:59:45 - 03-Dec-25 |
| Buy* | 7 | £12.5146 | Suspected BUY Trade |
09:02:31 - 03-Dec-25 |
| Unknown* | 0 | £12.52 | SI Trade |
08:19:45 - 03-Dec-25 |
| Unknown* | 0 | £12.52 | SI Trade |
08:00:36 - 03-Dec-25 |
| Unknown* | 0 | £12.52 | SI Trade |
08:00:36 - 03-Dec-25 |
| Unknown* | 0 | £12.52 | SI Trade |
08:00:36 - 03-Dec-25 |
| Unknown* | 0 | £12.52 | SI Trade |
08:00:36 - 03-Dec-25 |
| Sell* | 33 | £12.55 | Uncrossing Trade |
16:35:10 - 02-Dec-25 |
| Unknown* | 0 | £12.59663 | SI Trade Currency Conversion |
15:45:09 - 02-Dec-25 |
| Unknown* | 0 | £12.61 | SI Trade |
14:52:34 - 02-Dec-25 |
| Unknown* | 0 | £12.61 | SI Trade |
13:29:51 - 02-Dec-25 |
| Unknown* | 0 | £12.62 | SI Trade |
11:04:08 - 02-Dec-25 |
| Sell* | 1,221 | £12.5952 | Negotiated Trade |
10:43:35 - 02-Dec-25 |
| Sell* | 1,947 | £12.57783 | Ordinary |
09:13:19 - 02-Dec-25 |
| Unknown* | 0 | £12.57 | SI Trade |
09:09:05 - 02-Dec-25 |
| Sell* | 34 | £12.57 | Automatic Execution |
09:08:57 - 02-Dec-25 |
| Unknown* | 0 | £12.58 | SI Trade |
08:24:14 - 02-Dec-25 |
| Unknown* | 0 | £12.58 | SI Trade |
08:20:17 - 02-Dec-25 |
| Unknown* | 0 | £12.645 | SI Trade |
08:02:44 - 02-Dec-25 |
| Unknown* | 0 | £12.645 | SI Trade |
08:02:44 - 02-Dec-25 |
| Buy* | 1 | £12.65 | Automatic Execution |
08:00:23 - 02-Dec-25 |
| Unknown* | 1 | £12.52378 | SI Trade Currency Conversion |
15:45:17 - 01-Dec-25 |
| Buy* | 1 | £12.5546 | Suspected BUY Trade |
15:24:29 - 01-Dec-25 |
| Sell* | 1 | £12.51545 | Negotiated Trade |
15:16:48 - 01-Dec-25 |
| Unknown* | 0 | £12.49923 | SI Trade Currency Conversion |
15:03:16 - 01-Dec-25 |
| Unknown* | 0 | £12.55752 | SI Trade Currency Conversion |
15:47:05 - 28-Nov-25 |
| Unknown* | 0 | £12.58 | SI Trade |
15:41:23 - 28-Nov-25 |
| Unknown* | 0 | £12.55052 | SI Trade Currency Conversion |
15:29:50 - 28-Nov-25 |
| Buy* | 8 | £12.56965 | Suspected BUY Trade |
15:17:12 - 28-Nov-25 |
| Sell* | 1 | £12.53035 | Negotiated Trade |
15:00:18 - 28-Nov-25 |
| Unknown* | 0 | £12.5295 | SI Trade Currency Conversion |
14:48:57 - 28-Nov-25 |
| Buy* | 1 | £12.565 | SI Trade |
14:24:42 - 28-Nov-25 |
| Sell* | 1,210 | £12.545 | Automatic Execution |
13:57:47 - 28-Nov-25 |
| Sell* | 279 | £12.545 | Automatic Execution |
13:57:47 - 28-Nov-25 |
| Unknown* | 0 | £12.555 | SI Trade |
12:24:04 - 28-Nov-25 |
| Buy* | 500 | £12.5315 | Suspected BUY Trade |
10:15:52 - 28-Nov-25 |
| Unknown* | 0 | £12.535 | SI Trade |
08:12:48 - 28-Nov-25 |
| Unknown* | 0 | £12.54 | SI Trade |
08:04:03 - 28-Nov-25 |
| Sell* | 206 | £12.4751 | Negotiated Trade |
08:02:44 - 28-Nov-25 |
| Unknown* | 0 | £12.56124 | SI Trade Currency Conversion |
15:45:31 - 27-Nov-25 |
| Unknown* | 0 | £12.59 | SI Trade |
15:13:24 - 27-Nov-25 |
| Buy* | 39 | £12.58955 | Suspected BUY Trade |
15:03:59 - 27-Nov-25 |
| Unknown* | 0 | £12.59 | SI Trade |
15:00:50 - 27-Nov-25 |
| Unknown* | 0 | £12.595 | SI Trade |
13:23:23 - 27-Nov-25 |
| Buy* | 1 | £12.615 | SI Trade |
11:04:25 - 27-Nov-25 |
| Unknown* | 0 | £12.62 | SI Trade |
08:00:32 - 27-Nov-25 |
| Unknown* | 0 | £12.62575 | SI Trade Currency Conversion |
15:46:01 - 26-Nov-25 |
| Buy* | 23 | £12.5946 | Suspected BUY Trade |
15:19:36 - 26-Nov-25 |
| Sell* | 3 | £12.5604 | Negotiated Trade |
15:13:20 - 26-Nov-25 |
| Buy* | 2 | £12.5946 | Suspected BUY Trade |
15:06:33 - 26-Nov-25 |
| Unknown* | 0 | £12.65 | SI Trade |
13:36:06 - 26-Nov-25 |
| Buy* | 22 | £12.655 | SI Trade |
12:35:09 - 26-Nov-25 |
| Buy* | 2 | £12.6416 | Suspected BUY Trade |
10:19:55 - 26-Nov-25 |
| Buy* | 23 | £12.6408 | Suspected BUY Trade |
10:19:35 - 26-Nov-25 |
| Buy* | 3 | £12.655 | SI Trade |
09:52:53 - 26-Nov-25 |
| Unknown* | 0 | £12.645 | SI Trade |
08:53:28 - 26-Nov-25 |
| Unknown* | 0 | £12.655 | SI Trade |
08:00:46 - 26-Nov-25 |
| Unknown* | 0 | £12.655 | SI Trade |
08:00:46 - 26-Nov-25 |
| Unknown* | 0 | £12.655 | SI Trade |
08:00:46 - 26-Nov-25 |
| Buy* | 197 | £12.6324 | Suspected BUY Trade |
16:23:40 - 25-Nov-25 |
| Unknown* | 0 | £12.60758 | SI Trade Currency Conversion |
15:59:37 - 25-Nov-25 |
| Unknown* | 0 | £12.64979 | SI Trade Currency Conversion |
15:45:55 - 25-Nov-25 |
| Buy* | 240 | £12.575 | Automatic Execution |
15:31:29 - 25-Nov-25 |
| Buy* | 406 | £12.57 | Automatic Execution |
15:07:08 - 25-Nov-25 |
| Buy* | 20 | £12.595 | SI Trade |
14:39:55 - 25-Nov-25 |
| Unknown* | 0 | £12.62 | SI Trade |
11:57:12 - 25-Nov-25 |
| Sell* | 147 | £12.605 | Automatic Execution |
09:10:12 - 25-Nov-25 |
| Sell* | 65 | £12.605 | Automatic Execution |
09:10:12 - 25-Nov-25 |
| Sell* | 281 | £12.60 | Automatic Execution |
09:08:36 - 25-Nov-25 |
| Unknown* | 0 | £12.645 | SI Trade |
09:06:42 - 25-Nov-25 |
| Sell* | 1,089 | £12.605 | Automatic Execution |
09:05:58 - 25-Nov-25 |
| Sell* | 122 | £12.60 | Automatic Execution |
09:05:58 - 25-Nov-25 |
| Sell* | 131 | £12.60 | Automatic Execution |
09:02:18 - 25-Nov-25 |
| Sell* | 726 | £12.61 | Automatic Execution |
08:56:45 - 25-Nov-25 |
| Sell* | 278 | £12.615 | Automatic Execution |
08:56:45 - 25-Nov-25 |
| Unknown* | 0 | £12.60 | SI Trade |
08:02:27 - 25-Nov-25 |
| Unknown* | 0 | £12.725 | SI Trade |
08:02:27 - 25-Nov-25 |
| Unknown* | 0 | £12.725 | SI Trade |
08:02:27 - 25-Nov-25 |
| Unknown* | 0 | £12.725 | SI Trade |
08:02:27 - 25-Nov-25 |
| Unknown* | 0 | £12.725 | SI Trade |
08:02:27 - 25-Nov-25 |
| Sell* | 276 | £12.755 | Automatic Execution |
16:28:57 - 24-Nov-25 |
| Unknown* | 0 | £12.7412 | SI Trade Currency Conversion |
15:45:16 - 24-Nov-25 |
| Unknown* | 0 | £12.79 | SI Trade |
15:36:27 - 24-Nov-25 |
| Buy* | 7 | £12.7447 | Suspected BUY Trade |
15:11:40 - 24-Nov-25 |
| Sell* | 5 | £12.7547 | Negotiated Trade |
15:06:05 - 24-Nov-25 |
| Unknown* | 0 | £12.715 | SI Trade |
13:00:52 - 24-Nov-25 |
| Buy* | 1,200 | £12.70029 | Ordinary |
12:49:14 - 24-Nov-25 |
| Unknown* | 0 | £12.64624 | SI Trade Currency Conversion |
11:50:45 - 24-Nov-25 |
| Sell* | 778 | £12.65119 | Ordinary |
10:14:48 - 24-Nov-25 |
| Unknown* | 0 | £12.63041 | SI Trade Currency Conversion |
10:14:47 - 24-Nov-25 |
| Unknown* | 0 | £12.65151 | SI Trade Currency Conversion |
10:02:07 - 24-Nov-25 |
| Buy* | 276 | £12.695 | Automatic Execution |
08:25:15 - 24-Nov-25 |
| Unknown* | 0 | £12.695 | SI Trade |
08:22:56 - 24-Nov-25 |
| Unknown* | 0 | £12.715 | SI Trade |
08:04:14 - 24-Nov-25 |
| Unknown* | 0 | £12.715 | SI Trade |
08:00:33 - 24-Nov-25 |
| Unknown* | 0 | £12.63 | SI Trade |
16:20:13 - 21-Nov-25 |
| Buy* | 111 | £12.61 | Automatic Execution |
16:11:12 - 21-Nov-25 |
| Unknown* | 0 | £12.6404 | SI Trade Currency Conversion |
15:45:38 - 21-Nov-25 |