| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 10 | £10.665 | SI Trade |
15:01:30 - 04-Apr-25 |
| Buy* | 1 | £10.745 | SI Trade |
15:00:21 - 04-Apr-25 |
| Unknown* | 0 | £10.79 | SI Trade |
14:37:42 - 04-Apr-25 |
| Sell* | 1 | £10.56 | Automatic Execution |
11:50:01 - 04-Apr-25 |
| Sell* | 1 | £10.57 | SI Trade |
11:48:21 - 04-Apr-25 |
| Unknown* | 3 | £10.555 | SI Trade |
11:34:49 - 04-Apr-25 |
| Sell* | 17 | £10.63 | SI Trade |
11:34:48 - 04-Apr-25 |
| Sell* | 280 | £10.7457 | Negotiated Trade |
11:24:28 - 04-Apr-25 |
| Unknown* | 0 | £11.06 | SI Trade |
10:12:53 - 04-Apr-25 |
| Unknown* | 0 | £10.94 | SI Trade |
16:10:24 - 03-Apr-25 |
| Unknown* | 0 | £10.85535 | SI Trade Currency Conversion |
15:45:09 - 03-Apr-25 |
| Unknown* | 0 | £10.975 | SI Trade |
15:05:23 - 03-Apr-25 |
| Buy* | 3 | £11.02455 | Suspected BUY Trade |
09:00:26 - 03-Apr-25 |
| Sell* | 20 | £10.98 | SI Trade |
08:56:25 - 03-Apr-25 |
| Unknown* | 0 | £11.025 | SI Trade |
08:55:50 - 03-Apr-25 |
| Unknown* | 0 | £11.08 | SI Trade |
08:23:42 - 03-Apr-25 |
| Sell* | 15 | £10.965 | SI Trade |
08:00:31 - 03-Apr-25 |
| Buy* | 365 | £11.0595 | Suspected BUY Trade |
08:00:10 - 03-Apr-25 |
| Unknown* | 0 | £11.265 | SI Trade |
15:49:31 - 02-Apr-25 |
| Unknown* | 0 | £11.24711 | SI Trade Currency Conversion |
15:45:32 - 02-Apr-25 |
| Unknown* | 0 | £11.24 | SI Trade |
14:48:40 - 02-Apr-25 |
| Sell* | 802 | £11.235 | Result of RFQ |
13:17:19 - 02-Apr-25 |
| Sell* | 802 | £11.23303 | Negotiated Trade |
13:16:36 - 02-Apr-25 |
| Buy* | 17 | £11.2588 | Suspected BUY Trade |
12:07:24 - 02-Apr-25 |
| Buy* | 726 | £11.255 | Automatic Execution |
11:02:34 - 02-Apr-25 |
| Unknown* | 0 | £11.2639 | SI Trade Currency Conversion |
15:45:53 - 01-Apr-25 |
| Buy* | 351 | £11.30 | Automatic Execution |
14:33:51 - 01-Apr-25 |
| Buy* | 5 | £11.22 | SI Trade |
12:24:22 - 01-Apr-25 |
| Unknown* | 0 | £11.22 | SI Trade |
12:24:22 - 01-Apr-25 |
| Unknown* | 0 | £11.22 | SI Trade |
12:18:59 - 01-Apr-25 |
| Unknown* | 0 | £11.34 | SI Trade |
08:00:31 - 01-Apr-25 |
| Unknown* | 0 | £11.145 | SI Trade |
16:19:13 - 31-Mar-25 |
| Unknown* | 0 | £11.14679 | SI Trade Currency Conversion |
15:45:08 - 31-Mar-25 |
| Sell* | 3 | £11.08 | SI Trade |
14:33:19 - 31-Mar-25 |
| Sell* | 33 | £11.08 | Automatic Execution |
14:33:15 - 31-Mar-25 |
| Unknown* | 0 | £11.125 | SI Trade |
10:24:15 - 31-Mar-25 |
| Buy* | 726 | £11.09 | Automatic Execution |
10:03:50 - 31-Mar-25 |
| Sell* | 408 | £11.11 | Automatic Execution |
09:30:11 - 31-Mar-25 |
| Unknown* | 0 | £11.10832 | SI Trade Currency Conversion |
09:25:22 - 31-Mar-25 |
| Buy* | 500 | £11.1226 | Suspected BUY Trade |
08:52:15 - 31-Mar-25 |
| Unknown* | 0 | £11.15 | SI Trade |
08:30:45 - 31-Mar-25 |
| Buy* | 2 | £11.145 | SI Trade |
08:08:10 - 31-Mar-25 |
| Unknown* | 0 | £11.165 | SI Trade |
08:05:35 - 31-Mar-25 |
| Sell* | 38 | £11.055 | Automatic Execution |
08:03:47 - 31-Mar-25 |
| Unknown* | 0 | £11.165 | SI Trade |
08:02:28 - 31-Mar-25 |
| Sell* | 11 | £11.05 | SI Trade |
08:01:23 - 31-Mar-25 |
| Unknown* | 0 | £11.21441 | SI Trade Currency Conversion |
15:45:33 - 28-Mar-25 |
| Sell* | 403 | £11.255 | Automatic Execution |
12:49:29 - 28-Mar-25 |
| Sell* | 1 | £11.26 | SI Trade |
11:17:28 - 28-Mar-25 |
| Sell* | 80 | £11.26 | Automatic Execution |
11:17:28 - 28-Mar-25 |
| Sell* | 56 | £11.26 | SI Trade |
11:17:27 - 28-Mar-25 |
| Sell* | 28 | £11.25 | SI Trade |
11:17:26 - 28-Mar-25 |
| Unknown* | 0 | £11.275 | SI Trade |
08:28:20 - 28-Mar-25 |
| Unknown* | 0 | £11.32 | SI Trade |
08:00:37 - 28-Mar-25 |
| Buy* | 40 | £11.3446 | Suspected BUY Trade |
16:13:09 - 27-Mar-25 |
| Unknown* | 0 | £11.35604 | SI Trade Currency Conversion |
15:45:34 - 27-Mar-25 |
| Sell* | 726 | £11.335 | Automatic Execution |
13:57:07 - 27-Mar-25 |
| Sell* | 136 | £11.335 | Automatic Execution |
13:56:25 - 27-Mar-25 |
| Sell* | 350 | £11.325 | Automatic Execution |
13:51:25 - 27-Mar-25 |
| Unknown* | 0 | £11.355 | SI Trade |
08:45:39 - 27-Mar-25 |
| Sell* | 55 | £11.2893 | Negotiated Trade |
08:00:52 - 27-Mar-25 |
| Buy* | 1 | £11.39 | SI Trade |
08:00:32 - 27-Mar-25 |
| Unknown* | 0 | £11.39 | SI Trade |
08:00:32 - 27-Mar-25 |
| Buy* | 49 | £11.32 | Suspected BUY Trade |
16:35:05 - 26-Mar-25 |
| Unknown* | 0 | £11.3041 | SI Trade Currency Conversion |
15:45:22 - 26-Mar-25 |
| Unknown* | 0 | £11.345 | SI Trade |
15:16:05 - 26-Mar-25 |
| Buy* | 2 | £11.33 | SI Trade |
12:15:54 - 26-Mar-25 |
| Buy* | 49 | £11.33 | Automatic Execution |
12:14:39 - 26-Mar-25 |
| Unknown* | 0 | £11.33 | SI Trade |
12:14:39 - 26-Mar-25 |
| Unknown* | 0 | £11.23573 | SI Trade Currency Conversion |
08:16:52 - 26-Mar-25 |
| Unknown* | 0 | £11.355 | SI Trade |
08:00:35 - 26-Mar-25 |
| Unknown* | 0 | £11.31677 | SI Trade Currency Conversion |
15:45:18 - 25-Mar-25 |
| Sell* | 4 | £11.26 | SI Trade |
15:33:02 - 25-Mar-25 |
| Sell* | 24 | £11.26 | SI Trade |
15:32:54 - 25-Mar-25 |
| Buy* | 3 | £11.31455 | Suspected BUY Trade |
15:16:22 - 25-Mar-25 |
| Unknown* | 0 | £11.28 | SI Trade |
14:17:32 - 25-Mar-25 |
| Buy* | 409 | £11.31 | Automatic Execution |
14:06:31 - 25-Mar-25 |
| Buy* | 106 | £11.2886 | Suspected BUY Trade |
12:17:58 - 25-Mar-25 |
| Sell* | 18 | £11.2687 | Negotiated Trade |
16:12:02 - 24-Mar-25 |
| Unknown* | 0 | £11.31737 | SI Trade Currency Conversion |
15:46:06 - 24-Mar-25 |
| Buy* | 250 | £11.29 | Automatic Execution |
14:46:59 - 24-Mar-25 |
| Buy* | 726 | £11.29 | Automatic Execution |
14:46:59 - 24-Mar-25 |
| Buy* | 182 | £11.285 | Automatic Execution |
14:42:09 - 24-Mar-25 |
| Buy* | 3 | £11.28 | SI Trade |
13:33:24 - 24-Mar-25 |
| Unknown* | 0 | £11.26208 | SI Trade Currency Conversion |
12:42:18 - 24-Mar-25 |
| Buy* | 4 | £11.27 | Suspected BUY Trade |
10:37:34 - 24-Mar-25 |
| Buy* | 1 | £11.29 | SI Trade |
09:38:15 - 24-Mar-25 |
| Unknown* | 0 | £11.31 | SI Trade |
08:05:48 - 24-Mar-25 |
| Unknown* | 0 | £11.225 | SI Trade |
08:00:32 - 24-Mar-25 |
| Unknown* | 0 | £11.225 | SI Trade |
08:00:32 - 24-Mar-25 |
| Sell* | 4,694 | £11.2443 | Negotiated Trade |
08:00:12 - 24-Mar-25 |
| Buy* | 1 | £11.31 | Automatic Execution |
08:00:09 - 24-Mar-25 |
| Unknown* | 0 | £11.31 | SI Trade |
13:35:10 - 21-Mar-25 |
| Sell* | 1 | £11.255 | Automatic Execution |
09:15:22 - 21-Mar-25 |
| Sell* | 48 | £11.235 | Automatic Execution |
08:04:25 - 21-Mar-25 |
| Unknown* | 0 | £11.31 | SI Trade |
08:00:42 - 21-Mar-25 |
| Unknown* | 0 | £11.31 | SI Trade |
08:00:40 - 21-Mar-25 |
| Unknown* | 0 | £11.35765 | SI Trade Currency Conversion |
15:45:42 - 20-Mar-25 |
| Unknown* | 0 | £11.365 | SI Trade |
13:31:01 - 20-Mar-25 |
| Sell* | 107 | £11.2715 | Negotiated Trade |
12:17:53 - 20-Mar-25 |
| Buy* | 106 | £11.2981 | Suspected BUY Trade |
12:17:52 - 20-Mar-25 |
| Buy* | 726 | £11.32 | Automatic Execution |
11:55:16 - 20-Mar-25 |
| Unknown* | 0 | £11.42 | SI Trade |
08:02:47 - 20-Mar-25 |
| Unknown* | 0 | £11.42 | SI Trade |
08:02:47 - 20-Mar-25 |
| Buy* | 821 | £11.425 | Automatic Execution |
15:51:23 - 19-Mar-25 |
| Unknown* | 0 | £11.4595 | SI Trade Currency Conversion |
15:45:34 - 19-Mar-25 |
| Buy* | 1 | £11.42 | SI Trade |
14:39:56 - 19-Mar-25 |
| Unknown* | 0 | £11.45 | SI Trade |
11:37:29 - 19-Mar-25 |
| Unknown* | 0 | £11.355 | SI Trade |
08:00:31 - 19-Mar-25 |
| Unknown* | 0 | £11.35 | SI Trade |
08:00:31 - 19-Mar-25 |
| Buy* | 726 | £11.395 | Automatic Execution |
16:00:16 - 18-Mar-25 |
| Unknown* | 0 | £11.39326 | SI Trade Currency Conversion |
15:45:17 - 18-Mar-25 |
| Unknown* | 1 | £11.40503 | SI Trade Currency Conversion |
12:15:50 - 18-Mar-25 |
| Unknown* | 0 | £11.41512 | SI Trade Currency Conversion |
12:15:21 - 18-Mar-25 |
| Unknown* | 0 | £11.53 | SI Trade |
16:06:24 - 17-Mar-25 |
| Sell* | 366 | £11.49 | Automatic Execution |
16:00:35 - 17-Mar-25 |
| Unknown* | 0 | £11.52351 | SI Trade Currency Conversion |
15:45:23 - 17-Mar-25 |
| Sell* | 489 | £11.39 | Automatic Execution |
11:13:20 - 17-Mar-25 |
| Sell* | 154 | £11.395 | Automatic Execution |
11:13:20 - 17-Mar-25 |
| Sell* | 13 | £11.395 | Automatic Execution |
11:13:20 - 17-Mar-25 |
| Sell* | 3 | £11.39545 | Negotiated Trade |
11:07:43 - 17-Mar-25 |
| Buy* | 200 | £11.455 | Automatic Execution |
09:10:39 - 17-Mar-25 |
| Unknown* | 0 | £11.46 | SI Trade |
08:07:17 - 17-Mar-25 |
| Unknown* | 0 | £11.475 | SI Trade |
08:04:34 - 17-Mar-25 |
| Buy* | 1 | £11.475 | SI Trade |
08:04:31 - 17-Mar-25 |
| Unknown* | 0 | £11.475 | SI Trade |
08:04:31 - 17-Mar-25 |
| Unknown* | 0 | £11.40066 | SI Trade Currency Conversion |
15:45:43 - 14-Mar-25 |
| Unknown* | 0 | £11.405 | SI Trade |
11:02:27 - 14-Mar-25 |
| Sell* | 23 | £11.30 | SI Trade |
08:00:32 - 14-Mar-25 |
| Sell* | 154 | £11.285 | Automatic Execution |
08:00:31 - 14-Mar-25 |
| Sell* | 53 | £11.29 | Automatic Execution |
08:00:31 - 14-Mar-25 |
| Sell* | 686 | £11.2905 | Negotiated Trade |
16:13:23 - 13-Mar-25 |
| Unknown* | 0 | £11.38132 | SI Trade Currency Conversion |
15:45:26 - 13-Mar-25 |
| Sell* | 1 | £11.295 | Automatic Execution |
15:00:18 - 13-Mar-25 |
| Unknown* | 0 | £11.355 | SI Trade |
14:28:42 - 13-Mar-25 |
| Sell* | 232 | £11.215 | Automatic Execution |
14:02:03 - 13-Mar-25 |
| Sell* | 2 | £11.23035 | Negotiated Trade |
12:17:10 - 13-Mar-25 |
| Sell* | 5 | £11.205 | SI Trade |
08:07:11 - 13-Mar-25 |
| Buy* | 1 | £11.31 | SI Trade |
08:07:11 - 13-Mar-25 |
| Buy* | 239 | £11.30 | Automatic Execution |
16:21:58 - 12-Mar-25 |
| Unknown* | 0 | £11.29135 | SI Trade Currency Conversion |
15:45:36 - 12-Mar-25 |
| Unknown* | 0 | £11.315 | SI Trade |
11:55:56 - 12-Mar-25 |
| Buy* | 3 | £11.3493 | Suspected BUY Trade |
09:00:35 - 12-Mar-25 |
| Unknown* | 0 | £11.35 | SI Trade |
08:53:09 - 12-Mar-25 |
| Sell* | 176 | £11.21 | Automatic Execution |
16:27:32 - 11-Mar-25 |
| Sell* | 684 | £11.21 | Automatic Execution |
16:27:31 - 11-Mar-25 |
| Sell* | 474 | £11.215 | Automatic Execution |
16:27:31 - 11-Mar-25 |
| Sell* | 106 | £11.22535 | Negotiated Trade |
15:28:39 - 11-Mar-25 |
| Unknown* | 0 | £11.255 | SI Trade |
13:57:07 - 11-Mar-25 |
| Buy* | 2 | £11.325 | SI Trade |
13:54:12 - 11-Mar-25 |
| Buy* | 446 | £11.345 | Automatic Execution |
13:32:02 - 11-Mar-25 |
| Sell* | 6 | £11.2855 | Negotiated Trade |
12:24:40 - 11-Mar-25 |
| Unknown* | 0 | £11.35 | SI Trade |
12:09:42 - 11-Mar-25 |
| Buy* | 36 | £11.3171 | Suspected BUY Trade |
11:51:30 - 11-Mar-25 |
| Buy* | 85 | £11.3172 | Suspected BUY Trade |
11:51:29 - 11-Mar-25 |
| Buy* | 44 | £11.3171 | Suspected BUY Trade |
11:51:29 - 11-Mar-25 |
| Buy* | 11 | £11.317 | Suspected BUY Trade |
11:51:29 - 11-Mar-25 |
| Unknown* | 0 | £11.295 | SI Trade |
16:12:11 - 10-Mar-25 |
| Unknown* | 0 | £11.32122 | SI Trade Currency Conversion |
15:45:57 - 10-Mar-25 |
| Sell* | 2 | £11.25 | SI Trade |
14:40:12 - 10-Mar-25 |
| Buy* | 1 | £11.295 | SI Trade |
14:39:17 - 10-Mar-25 |
| Unknown* | 0 | £11.33464 | SI Trade Currency Conversion |
10:26:50 - 10-Mar-25 |
| Buy* | 43 | £11.3675 | Suspected BUY Trade |
09:12:49 - 10-Mar-25 |
| Unknown* | 0 | £11.325 | SI Trade |
08:44:23 - 10-Mar-25 |
| Unknown* | 0 | £11.38 | SI Trade |
08:38:55 - 10-Mar-25 |
| Unknown* | 0 | £11.415 | SI Trade |
08:07:34 - 10-Mar-25 |
| Unknown* | 0 | £11.42 | SI Trade |
08:00:32 - 10-Mar-25 |
| Unknown* | 0 | £11.305 | SI Trade |
08:00:32 - 10-Mar-25 |
| Buy* | 1 | £11.415 | SI Trade |
14:36:34 - 07-Mar-25 |
| Unknown* | 0 | £11.435 | SI Trade |
14:34:09 - 07-Mar-25 |
| Unknown* | 0 | £11.41 | SI Trade |
11:02:10 - 07-Mar-25 |
| Buy* | 11 | £11.4022 | Suspected BUY Trade |
10:30:31 - 07-Mar-25 |
| Unknown* | 0 | £11.42 | SI Trade |
08:02:09 - 07-Mar-25 |
| Sell* | 319 | £11.375 | Automatic Execution |
16:07:51 - 06-Mar-25 |
| Sell* | 11 | £11.375 | Automatic Execution |
16:03:43 - 06-Mar-25 |
| Unknown* | 0 | £11.38486 | SI Trade Currency Conversion |
11:15:47 - 06-Mar-25 |
| Buy* | 175 | £11.425 | Automatic Execution |
10:44:50 - 06-Mar-25 |
| Sell* | 37 | £11.335 | Automatic Execution |
08:04:27 - 06-Mar-25 |
| Unknown* | 0 | £11.33 | SI Trade |
08:00:58 - 06-Mar-25 |
| Unknown* | 0 | £11.445 | SI Trade |
08:00:58 - 06-Mar-25 |
| Sell* | 4 | £11.39 | SI Trade |
16:09:32 - 05-Mar-25 |
| Unknown* | 0 | £11.33922 | SI Trade Currency Conversion |
15:45:09 - 05-Mar-25 |
| Buy* | 17 | £11.43 | Suspected BUY Trade |
11:41:12 - 05-Mar-25 |
| Buy* | 3 | £11.45925 | Suspected BUY Trade |
09:00:59 - 05-Mar-25 |
| Buy* | 4 | £11.50 | SI Trade |
08:04:55 - 05-Mar-25 |
| Buy* | 9 | £11.52 | SI Trade |
08:04:55 - 05-Mar-25 |
| Buy* | 60 | £11.51 | Automatic Execution |
08:04:55 - 05-Mar-25 |
| Buy* | 116 | £11.50 | Automatic Execution |
08:04:36 - 05-Mar-25 |
| Sell* | 47 | £11.385 | Automatic Execution |
08:04:12 - 05-Mar-25 |
| Unknown* | 0 | £11.34063 | SI Trade Currency Conversion |
15:45:27 - 04-Mar-25 |
| Buy* | 11 | £11.405 | SI Trade |
14:58:22 - 04-Mar-25 |
| Buy* | 99 | £11.405 | Automatic Execution |
14:58:22 - 04-Mar-25 |
| Buy* | 12 | £11.45 | SI Trade |
14:39:34 - 04-Mar-25 |
| Buy* | 1 | £11.39 | SI Trade |
12:10:36 - 04-Mar-25 |
| Sell* | 155 | £11.3601 | Negotiated Trade |
11:50:00 - 04-Mar-25 |
| Buy* | 26 | £11.4264 | Suspected BUY Trade |
08:37:29 - 04-Mar-25 |
| Unknown* | 0 | £11.35 | SI Trade |
08:00:38 - 04-Mar-25 |
| Unknown* | 1 | £11.58666 | SI Trade Currency Conversion |
15:45:13 - 03-Mar-25 |
| Buy* | 21 | £11.55 | SI Trade |
09:46:33 - 03-Mar-25 |
| Unknown* | 0 | £11.62 | SI Trade |
08:00:31 - 03-Mar-25 |