| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 18 | £13.01 | Uncrossing Trade |
16:35:20 - 28-Sep-26 |
| Buy* | 22 | £13.0314 | Suspected BUY Trade |
16:08:20 - 28-Sep-26 |
| Unknown* | 1 | £13.07817 | SI Trade Currency Conversion |
15:46:54 - 28-Sep-26 |
| Buy* | 20 | £13.059 | Suspected BUY Trade |
15:23:34 - 28-Sep-26 |
| Sell* | 51 | £13.0108 | Negotiated Trade |
14:42:51 - 28-Sep-26 |
| Sell* | 8 | £13.02 | SI Trade |
14:13:11 - 28-Sep-26 |
| Sell* | 1 | £12.98 | SI Trade |
11:09:51 - 28-Sep-26 |
| Unknown* | 0 | £13.045 | SI Trade |
10:55:35 - 28-Sep-26 |
| Buy* | 153 | £13.0278 | Ordinary |
10:51:28 - 28-Sep-26 |
| Buy* | 1 | £13.0281 | Suspected BUY Trade |
10:49:08 - 28-Sep-26 |
| Buy* | 3,411 | £13.0272 | Suspected BUY Trade |
10:29:17 - 28-Sep-26 |
| Buy* | 35 | £13.0173 | Suspected BUY Trade |
10:06:32 - 28-Sep-26 |
| Buy* | 252 | £13.0509 | Suspected BUY Trade |
09:12:12 - 28-Sep-26 |
| Sell* | 184 | £13.005 | Negotiated Trade |
09:12:09 - 28-Sep-26 |
| Buy* | 2 | £13.065 | SI Trade |
08:59:55 - 28-Sep-26 |
| Buy* | 13 | £13.065 | Automatic Execution |
08:58:55 - 28-Sep-26 |
| Sell* | 31 | £13.03 | Automatic Execution |
08:53:04 - 28-Sep-26 |
| Sell* | 2 | £13.03 | SI Trade |
08:14:52 - 28-Sep-26 |
| Sell* | 2 | £13.025 | SI Trade |
08:11:24 - 28-Sep-26 |
| Buy* | 2 | £13.095 | SI Trade |
08:03:53 - 28-Sep-26 |
| Buy* | 1 | £13.095 | SI Trade |
08:01:40 - 28-Sep-26 |
| Unknown* | 0 | £13.095 | SI Trade |
08:01:40 - 28-Sep-26 |
| Buy* | 5 | £13.095 | Automatic Execution |
08:00:48 - 28-Sep-26 |
| Unknown* | 0 | £13.275 | SI Trade |
08:00:31 - 28-Sep-26 |
| Unknown* | 0 | £13.275 | SI Trade |
08:00:31 - 28-Sep-26 |
| Unknown* | 0 | £13.0181 | SI Trade Currency Conversion |
15:45:33 - 25-Sep-26 |
| Buy* | 3 | £13.02 | SI Trade |
15:17:51 - 25-Sep-26 |
| Unknown* | 0 | £13.04 | SI Trade |
15:09:25 - 25-Sep-26 |
| Unknown* | 0 | £13.03015 | SI Trade Currency Conversion |
11:17:50 - 25-Sep-26 |
| Unknown* | 0 | £13.08006 | SI Trade Currency Conversion |
10:28:20 - 25-Sep-26 |
| Unknown* | 0 | £13.095 | SI Trade |
08:10:58 - 25-Sep-26 |
| Buy* | 5 | £13.095 | Automatic Execution |
08:10:56 - 25-Sep-26 |
| Buy* | 1 | £13.095 | SI Trade |
08:05:57 - 25-Sep-26 |
| Unknown* | 0 | £13.095 | SI Trade |
08:02:48 - 25-Sep-26 |
| Buy* | 122 | £13.0865 | Suspected BUY Trade |
08:02:47 - 25-Sep-26 |
| Unknown* | 0 | £13.105 | SI Trade |
08:02:04 - 25-Sep-26 |
| Sell* | 118 | £13.035 | Automatic Execution |
16:13:34 - 24-Sep-26 |
| Unknown* | 0 | £13.08346 | SI Trade Currency Conversion |
15:45:58 - 24-Sep-26 |
| Buy* | 74 | £13.125 | Automatic Execution |
15:29:31 - 24-Sep-26 |
| Unknown* | 0 | £13.12 | SI Trade |
13:28:24 - 24-Sep-26 |
| Unknown* | 0 | £13.05939 | SI Trade Currency Conversion |
11:39:34 - 24-Sep-26 |
| Sell* | 80 | £13.0592 | Ordinary |
10:13:13 - 24-Sep-26 |
| Unknown* | 0 | £13.0539 | SI Trade Currency Conversion |
09:43:06 - 24-Sep-26 |
| Buy* | 3 | £13.12 | SI Trade |
08:28:35 - 24-Sep-26 |
| Buy* | 1 | £13.12 | SI Trade |
08:28:34 - 24-Sep-26 |
| Buy* | 5 | £13.12 | Automatic Execution |
08:28:34 - 24-Sep-26 |
| Buy* | 97 | £13.0998 | Suspected BUY Trade |
08:02:49 - 24-Sep-26 |
| Buy* | 4 | £13.0996 | Suspected BUY Trade |
08:02:48 - 24-Sep-26 |
| Unknown* | 0 | £13.115 | SI Trade |
08:01:52 - 24-Sep-26 |
| Unknown* | 0 | £13.115 | SI Trade |
08:01:16 - 24-Sep-26 |
| Sell* | 105 | £13.07 | Uncrossing Trade |
16:35:18 - 23-Sep-26 |
| Buy* | 1 | £13.13 | SI Trade |
16:15:41 - 23-Sep-26 |
| Unknown* | 0 | £13.09239 | SI Trade Currency Conversion |
15:45:19 - 23-Sep-26 |
| Buy* | 132 | £13.12 | Automatic Execution |
15:29:31 - 23-Sep-26 |
| Unknown* | 0 | £13.0409 | SI Trade Currency Conversion |
15:11:10 - 23-Sep-26 |
| Buy* | 7 | £13.1286 | Suspected BUY Trade |
15:09:58 - 23-Sep-26 |
| Unknown* | 0 | £13.13 | SI Trade |
13:41:26 - 23-Sep-26 |
| Unknown* | 0 | £13.075 | SI Trade |
13:16:12 - 23-Sep-26 |
| Unknown* | 0 | £13.07351 | SI Trade Currency Conversion |
11:14:34 - 23-Sep-26 |
| Unknown* | 0 | £13.12157 | SI Trade Currency Conversion |
09:01:22 - 23-Sep-26 |
| Sell* | 69 | £13.07496 | Ordinary |
08:02:52 - 23-Sep-26 |
| Unknown* | 0 | £13.135 | SI Trade |
08:01:47 - 23-Sep-26 |
| Buy* | 1 | £13.135 | SI Trade |
08:01:47 - 23-Sep-26 |
| Sell* | 2 | £13.055 | Uncrossing Trade |
16:35:26 - 22-Sep-26 |
| Unknown* | 0 | £13.08892 | SI Trade Currency Conversion |
15:45:25 - 22-Sep-26 |
| Buy* | 17 | £13.12 | Automatic Execution |
15:29:31 - 22-Sep-26 |
| Unknown* | 0 | £13.12 | SI Trade |
15:23:35 - 22-Sep-26 |
| Buy* | 1 | £13.1191 | Suspected BUY Trade |
15:20:32 - 22-Sep-26 |
| Buy* | 1 | £13.1091 | Suspected BUY Trade |
15:07:33 - 22-Sep-26 |
| Sell* | 1 | £13.07 | SI Trade |
14:50:25 - 22-Sep-26 |
| Buy* | 1,528 | £13.07945 | Ordinary |
14:19:18 - 22-Sep-26 |
| Unknown* | 0 | £13.085 | SI Trade |
14:03:24 - 22-Sep-26 |
| Sell* | 76 | £13.04201 | Ordinary |
13:07:45 - 22-Sep-26 |
| Buy* | 1 | £13.085 | SI Trade |
12:23:35 - 22-Sep-26 |
| Buy* | 105 | £13.08097 | Ordinary |
12:17:55 - 22-Sep-26 |
| Buy* | 114 | £13.0741 | Suspected BUY Trade |
10:41:18 - 22-Sep-26 |
| Buy* | 47 | £13.0828 | Suspected BUY Trade |
10:03:02 - 22-Sep-26 |
| Buy* | 3 | £13.07 | Suspected BUY Trade |
09:47:20 - 22-Sep-26 |
| Unknown* | 0 | £13.06 | SI Trade |
08:03:30 - 22-Sep-26 |
| Unknown* | 0 | £13.06 | SI Trade |
08:03:30 - 22-Sep-26 |
| Unknown* | 0 | £13.07 | SI Trade |
08:02:33 - 22-Sep-26 |
| Sell* | 3 | £12.98 | SI Trade |
08:01:43 - 22-Sep-26 |
| Unknown* | 0 | £12.98 | SI Trade |
08:01:43 - 22-Sep-26 |
| Unknown* | 0 | £13.065 | SI Trade |
08:01:43 - 22-Sep-26 |
| Unknown* | 0 | £13.065 | SI Trade |
08:01:43 - 22-Sep-26 |
| Buy* | 246 | £13.065 | Automatic Execution |
08:01:43 - 22-Sep-26 |
| Sell* | 1 | £13.085 | Uncrossing Trade |
16:35:16 - 21-Sep-26 |
| Unknown* | 0 | £13.12303 | SI Trade Currency Conversion |
15:45:48 - 21-Sep-26 |
| Buy* | 1 | £13.1136 | Suspected BUY Trade |
15:18:32 - 21-Sep-26 |
| Buy* | 2 | £13.08 | SI Trade |
14:55:29 - 21-Sep-26 |
| Buy* | 1 | £13.08 | SI Trade |
14:54:06 - 21-Sep-26 |
| Buy* | 1 | £13.08 | SI Trade |
14:51:42 - 21-Sep-26 |
| Sell* | 4 | £13.03 | SI Trade |
14:41:04 - 21-Sep-26 |
| Unknown* | 0 | £13.115 | SI Trade |
12:42:51 - 21-Sep-26 |
| Buy* | 355 | £12.99 | Automatic Execution |
16:10:42 - 18-Sep-26 |
| Buy* | 389 | £12.99 | Automatic Execution |
16:10:41 - 18-Sep-26 |
| Buy* | 388 | £12.99 | Automatic Execution |
16:10:41 - 18-Sep-26 |
| Sell* | 240 | £12.99 | Automatic Execution |
16:09:35 - 18-Sep-26 |
| Unknown* | 0 | £13.00379 | SI Trade Currency Conversion |
16:04:09 - 18-Sep-26 |
| Unknown* | 1 | £13.09142 | SI Trade Currency Conversion |
15:45:22 - 18-Sep-26 |
| Buy* | 132 | £13.08 | Automatic Execution |
15:29:31 - 18-Sep-26 |
| Buy* | 63 | £13.08 | Automatic Execution |
15:29:31 - 18-Sep-26 |
| Buy* | 6 | £13.08 | Automatic Execution |
15:29:31 - 18-Sep-26 |
| Unknown* | 0 | £13.08 | SI Trade |
15:27:14 - 18-Sep-26 |
| Sell* | 221 | £13.0133 | Negotiated Trade |
13:22:33 - 18-Sep-26 |
| Unknown* | 0 | £13.11 | SI Trade |
08:04:32 - 18-Sep-26 |
| Sell* | 245 | £13.05039 | Ordinary |
08:02:50 - 18-Sep-26 |
| Unknown* | 0 | £13.105 | SI Trade |
08:01:47 - 18-Sep-26 |
| Unknown* | 0 | £13.105 | SI Trade |
08:00:47 - 18-Sep-26 |
| Buy* | 7 | £13.105 | SI Trade |
08:00:47 - 18-Sep-26 |
| Unknown* | 0 | £13.105 | SI Trade |
08:00:47 - 18-Sep-26 |
| Sell* | 145 | £13.11 | Uncrossing Trade |
16:35:20 - 17-Sep-26 |
| Buy* | 2,291 | £13.12033 | Ordinary |
16:19:06 - 17-Sep-26 |
| Unknown* | 0 | £13.08688 | SI Trade Currency Conversion |
15:45:17 - 17-Sep-26 |
| Buy* | 7 | £13.13 | Automatic Execution |
15:29:31 - 17-Sep-26 |
| Sell* | 1 | £13.0709 | Negotiated Trade |
15:08:02 - 17-Sep-26 |
| Buy* | 91 | £13.09591 | Ordinary |
13:53:39 - 17-Sep-26 |
| Sell* | 150 | £13.05837 | Ordinary |
13:17:22 - 17-Sep-26 |
| Sell* | 16 | £13.03 | SI Trade |
12:39:11 - 17-Sep-26 |
| Sell* | 142 | £13.03 | Automatic Execution |
12:38:21 - 17-Sep-26 |
| Unknown* | 0 | £13.0029 | SI Trade Currency Conversion |
12:01:06 - 17-Sep-26 |
| Sell* | 253 | £13.00742 | Ordinary |
12:00:18 - 17-Sep-26 |
| Sell* | 47 | £12.98 | SI Trade |
11:30:10 - 17-Sep-26 |
| Sell* | 10 | £12.98 | SI Trade |
11:30:09 - 17-Sep-26 |
| Sell* | 10 | £12.98 | SI Trade |
11:30:07 - 17-Sep-26 |
| Sell* | 10 | £12.98 | SI Trade |
11:30:06 - 17-Sep-26 |
| Sell* | 10 | £12.98 | SI Trade |
11:30:04 - 17-Sep-26 |
| Sell* | 12 | £12.98 | SI Trade |
11:30:02 - 17-Sep-26 |
| Buy* | 2 | £13.03 | SI Trade |
11:23:35 - 17-Sep-26 |
| Unknown* | 0 | £13.035 | SI Trade |
11:15:11 - 17-Sep-26 |
| Sell* | 150 | £13.02 | Automatic Execution |
09:18:59 - 17-Sep-26 |
| Sell* | 150 | £13.02 | Automatic Execution |
09:18:59 - 17-Sep-26 |
| Buy* | 1 | £13.065 | Suspected BUY Trade |
08:45:25 - 17-Sep-26 |
| Buy* | 4,453 | £13.002 | Ordinary |
08:02:20 - 17-Sep-26 |
| Sell* | 65 | £12.9415 | Negotiated Trade |
08:01:25 - 17-Sep-26 |
| Unknown* | 0 | £13.02 | SI Trade |
08:01:00 - 17-Sep-26 |
| Unknown* | 0 | £13.02 | SI Trade |
08:01:00 - 17-Sep-26 |
| Sell* | 1 | £12.89 | Uncrossing Trade |
16:35:29 - 16-Sep-26 |
| Unknown* | 0 | £12.90122 | SI Trade Currency Conversion |
15:45:23 - 16-Sep-26 |
| Buy* | 3 | £12.909 | Suspected BUY Trade |
15:04:38 - 16-Sep-26 |
| Sell* | 1 | £12.8661 | Negotiated Trade |
15:02:57 - 16-Sep-26 |
| Unknown* | 0 | £12.8978 | SI Trade Currency Conversion |
15:00:42 - 16-Sep-26 |
| Buy* | 2 | £12.91 | SI Trade |
14:36:19 - 16-Sep-26 |
| Buy* | 465 | £12.91284 | Ordinary |
11:02:54 - 16-Sep-26 |
| Buy* | 88 | £12.91284 | Ordinary |
11:01:09 - 16-Sep-26 |
| Sell* | 43 | £12.8805 | Negotiated Trade |
10:42:19 - 16-Sep-26 |
| Buy* | 317 | £12.90785 | Ordinary |
10:36:17 - 16-Sep-26 |
| Buy* | 235 | £12.92285 | Ordinary |
10:09:07 - 16-Sep-26 |
| Buy* | 135 | £12.90163 | Ordinary |
09:08:51 - 16-Sep-26 |
| Buy* | 153 | £12.94541 | Ordinary |
08:29:39 - 16-Sep-26 |
| Sell* | 915 | £12.91944 | Ordinary |
08:02:50 - 16-Sep-26 |
| Unknown* | 0 | £12.98 | SI Trade |
08:02:38 - 16-Sep-26 |
| Sell* | 2 | £12.92 | SI Trade |
08:02:38 - 16-Sep-26 |
| Unknown* | 0 | £12.98 | SI Trade |
08:02:38 - 16-Sep-26 |
| Sell* | 1,491 | £12.91 | Automatic Execution |
16:19:34 - 15-Sep-26 |
| Unknown* | 0 | £12.94356 | SI Trade Currency Conversion |
15:45:39 - 15-Sep-26 |
| Buy* | 218 | £12.96 | Automatic Execution |
15:29:31 - 15-Sep-26 |
| Buy* | 2 | £12.9742 | Suspected BUY Trade |
15:10:01 - 15-Sep-26 |
| Unknown* | 0 | £12.975 | SI Trade |
14:58:13 - 15-Sep-26 |
| Unknown* | 0 | £12.97 | SI Trade |
14:56:54 - 15-Sep-26 |
| Buy* | 72 | £12.97198 | Ordinary |
14:51:33 - 15-Sep-26 |
| Sell* | 2 | £12.96 | SI Trade |
14:27:40 - 15-Sep-26 |
| Buy* | 15 | £12.99 | Automatic Execution |
12:48:07 - 15-Sep-26 |
| Unknown* | 0 | £12.93843 | SI Trade Currency Conversion |
11:37:11 - 15-Sep-26 |
| Buy* | 1 | £12.975 | SI Trade |
10:18:43 - 15-Sep-26 |
| Buy* | 1,776 | £12.9415 | Ordinary |
10:16:57 - 15-Sep-26 |
| Buy* | 2,318 | £12.938 | Ordinary |
10:12:58 - 15-Sep-26 |
| Unknown* | 0 | £12.91619 | SI Trade Currency Conversion |
09:32:00 - 15-Sep-26 |
| Unknown* | 0 | £12.98 | SI Trade |
08:03:20 - 15-Sep-26 |
| Unknown* | 0 | £12.975 | SI Trade |
08:02:15 - 15-Sep-26 |
| Unknown* | 0 | £12.985 | SI Trade |
08:00:52 - 15-Sep-26 |
| Unknown* | 0 | £12.985 | SI Trade |
08:00:33 - 15-Sep-26 |
| Unknown* | 0 | £12.985 | SI Trade |
08:00:33 - 15-Sep-26 |
| Unknown* | 0 | £12.935 | SI Trade |
08:00:33 - 15-Sep-26 |
| Buy* | 16 | £12.99 | Automatic Execution |
16:12:32 - 14-Sep-26 |
| Buy* | 965 | £12.99 | Automatic Execution |
16:12:32 - 14-Sep-26 |
| Sell* | 297 | £12.99 | Automatic Execution |
16:12:31 - 14-Sep-26 |
| Unknown* | 0 | £13.02351 | SI Trade Currency Conversion |
15:46:09 - 14-Sep-26 |
| Sell* | 2,210 | £12.9844 | Negotiated Trade |
15:36:36 - 14-Sep-26 |
| Buy* | 1 | £13.0438 | Suspected BUY Trade |
15:31:17 - 14-Sep-26 |
| Buy* | 9 | £13.0488 | Suspected BUY Trade |
15:22:31 - 14-Sep-26 |
| Sell* | 156 | £12.9963 | Negotiated Trade |
15:14:09 - 14-Sep-26 |
| Buy* | 43 | £13.04418 | Ordinary |
13:58:40 - 14-Sep-26 |
| Buy* | 34 | £13.0442 | Suspected BUY Trade |
13:58:40 - 14-Sep-26 |
| Buy* | 128 | £13.03512 | Ordinary |
13:58:39 - 14-Sep-26 |
| Buy* | 151 | £13.03896 | Ordinary |
13:34:42 - 14-Sep-26 |
| Buy* | 14 | £13.03813 | Ordinary |
13:33:47 - 14-Sep-26 |
| Buy* | 143 | £13.03813 | Ordinary |
13:32:19 - 14-Sep-26 |
| Buy* | 1 | £13.03813 | Ordinary |
13:30:33 - 14-Sep-26 |
| Buy* | 171 | £13.04619 | Ordinary |
13:20:54 - 14-Sep-26 |
| Buy* | 17 | £13.04619 | Ordinary |
13:19:26 - 14-Sep-26 |
| Sell* | 37 | £13.0125 | Negotiated Trade |
13:18:26 - 14-Sep-26 |
| Buy* | 151 | £13.03813 | Ordinary |
13:12:54 - 14-Sep-26 |
| Buy* | 5 | £13.03773 | Ordinary |
12:59:04 - 14-Sep-26 |
| Unknown* | 1 | £13.05607 | SI Trade Currency Conversion |
12:23:35 - 14-Sep-26 |
| Buy* | 1 | £13.06 | SI Trade |
12:20:14 - 14-Sep-26 |
| Buy* | 765 | £13.04166 | Ordinary |
11:48:21 - 14-Sep-26 |
| Buy* | 683 | £13.05077 | Ordinary |
11:43:47 - 14-Sep-26 |
| Sell* | 67 | £13.02112 | Ordinary |
11:42:20 - 14-Sep-26 |
| Sell* | 665 | £13.0103 | Result of RFQ |
11:38:33 - 14-Sep-26 |