| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 18 | £9.856 | Uncrossing Trade |
16:35:28 - 12-Dec-25 |
| Buy* | 13 | £9.9171 | Suspected BUY Trade |
15:20:35 - 12-Dec-25 |
| Buy* | 76 | £9.91915 | Suspected BUY Trade |
15:11:29 - 12-Dec-25 |
| Sell* | 106 | £9.89495 | Negotiated Trade |
15:07:30 - 12-Dec-25 |
| Buy* | 1,747 | £9.912 | Result of RFQ |
15:01:19 - 12-Dec-25 |
| Buy* | 1,747 | £9.91273 | Suspected BUY Trade |
15:01:05 - 12-Dec-25 |
| Sell* | 4 | £9.924 | Automatic Execution |
14:36:26 - 12-Dec-25 |
| Buy* | 1 | £9.923 | SI Trade |
12:52:44 - 12-Dec-25 |
| Sell* | 523 | £9.924 | Automatic Execution |
12:52:43 - 12-Dec-25 |
| Buy* | 4 | £9.927 | SI Trade |
10:24:13 - 12-Dec-25 |
| Sell* | 569 | £9.9058 | Negotiated Trade |
10:03:32 - 12-Dec-25 |
| Buy* | 50 | £9.923 | SI Trade |
10:02:44 - 12-Dec-25 |
| Sell* | 6 | £9.9097 | Negotiated Trade |
10:01:02 - 12-Dec-25 |
| Sell* | 2 | £9.9394 | Negotiated Trade |
09:26:03 - 12-Dec-25 |
| Sell* | 10 | £9.9347 | Negotiated Trade |
09:01:54 - 12-Dec-25 |
| Buy* | 9 | £9.95945 | Suspected BUY Trade |
09:01:51 - 12-Dec-25 |
| Sell* | 24 | £9.912 | SI Trade |
08:33:17 - 12-Dec-25 |
| Unknown* | 0 | £9.932 | SI Trade |
08:24:58 - 12-Dec-25 |
| Buy* | 1,005 | £9.9405 | Suspected BUY Trade |
08:06:57 - 12-Dec-25 |
| Unknown* | 0 | £9.949 | SI Trade |
08:01:04 - 12-Dec-25 |
| Unknown* | 0 | £9.949 | SI Trade |
08:01:04 - 12-Dec-25 |
| Buy* | 1,000 | £9.92459 | Ordinary |
16:20:54 - 11-Dec-25 |
| Buy* | 2,328 | £9.96344 | Ordinary |
15:47:24 - 11-Dec-25 |
| Buy* | 1,495 | £9.964 | Automatic Execution |
15:29:37 - 11-Dec-25 |
| Buy* | 14 | £10.17957 | Suspected BUY Trade |
15:09:33 - 11-Dec-25 |
| Buy* | 46 | £9.9574 | Suspected BUY Trade |
15:04:56 - 11-Dec-25 |
| Sell* | 13 | £9.93765 | Negotiated Trade |
15:00:26 - 11-Dec-25 |
| Buy* | 1,234 | £9.93835 | Suspected BUY Trade |
14:54:55 - 11-Dec-25 |
| Buy* | 192 | £9.9474 | Suspected BUY Trade |
14:31:36 - 11-Dec-25 |
| Buy* | 699 | £9.93527 | Ordinary |
14:31:00 - 11-Dec-25 |
| Sell* | 6 | £9.909 | SI Trade |
14:29:22 - 11-Dec-25 |
| Buy* | 200 | £9.93435 | Suspected BUY Trade |
14:05:40 - 11-Dec-25 |
| Buy* | 200 | £9.9494 | Suspected BUY Trade |
14:00:24 - 11-Dec-25 |
| Sell* | 58 | £9.9306 | Negotiated Trade |
10:45:31 - 11-Dec-25 |
| Buy* | 3 | £9.942 | SI Trade |
10:07:18 - 11-Dec-25 |
| Sell* | 159 | £9.9496 | Negotiated Trade |
10:01:53 - 11-Dec-25 |
| Unknown* | 0 | £9.945 | SI Trade |
09:36:24 - 11-Dec-25 |
| Sell* | 19 | £9.928 | SI Trade |
09:18:28 - 11-Dec-25 |
| Buy* | 49 | £9.94635 | Suspected BUY Trade |
09:00:56 - 11-Dec-25 |
| Unknown* | 0 | £9.952 | SI Trade |
08:55:30 - 11-Dec-25 |
| Buy* | 1 | £9.947 | SI Trade |
08:39:14 - 11-Dec-25 |
| Unknown* | 0 | £9.955 | SI Trade |
08:14:44 - 11-Dec-25 |
| Unknown* | 0 | £9.952 | SI Trade |
08:14:20 - 11-Dec-25 |
| Unknown* | 0 | £9.974 | SI Trade |
08:01:05 - 11-Dec-25 |
| Buy* | 1 | £9.974 | Automatic Execution |
08:01:04 - 11-Dec-25 |
| Buy* | 1 | £9.974 | SI Trade |
08:01:03 - 11-Dec-25 |
| Unknown* | 0 | £9.974 | SI Trade |
08:01:03 - 11-Dec-25 |
| Unknown* | 0 | £9.974 | SI Trade |
08:01:03 - 11-Dec-25 |
| Unknown* | 0 | £9.974 | SI Trade |
08:01:03 - 11-Dec-25 |
| Sell* | 15 | £9.925 | Uncrossing Trade |
16:35:29 - 10-Dec-25 |
| Sell* | 2 | £9.9431 | Negotiated Trade |
16:04:07 - 10-Dec-25 |
| Sell* | 71 | £9.944 | Negotiated Trade |
15:52:12 - 10-Dec-25 |
| Buy* | 59 | £9.98525 | Suspected BUY Trade |
15:08:50 - 10-Dec-25 |
| Sell* | 25 | £9.9738 | Negotiated Trade |
15:01:27 - 10-Dec-25 |
| Unknown* | 0 | £9.979 | SI Trade |
14:59:52 - 10-Dec-25 |
| Buy* | 21 | £9.97905 | Suspected BUY Trade |
14:57:21 - 10-Dec-25 |
| Sell* | 3 | £9.973 | Negotiated Trade |
14:30:44 - 10-Dec-25 |
| Sell* | 5 | £10.0187 | Negotiated Trade |
13:00:50 - 10-Dec-25 |
| Sell* | 8 | £10.0181 | Negotiated Trade |
13:00:43 - 10-Dec-25 |
| Unknown* | 0 | £10.036 | SI Trade |
11:29:01 - 10-Dec-25 |
| Sell* | 11 | £10.0114 | Negotiated Trade |
10:01:40 - 10-Dec-25 |
| Unknown* | 0 | £10.02 | SI Trade |
09:55:40 - 10-Dec-25 |
| Sell* | 12 | £10.0147 | Negotiated Trade |
09:37:51 - 10-Dec-25 |
| Sell* | 10 | £10.028 | Negotiated Trade |
08:32:07 - 10-Dec-25 |
| Buy* | 1 | £10.048 | Suspected BUY Trade |
08:30:33 - 10-Dec-25 |
| Unknown* | 26,100 | £10.02783 | Currency Conversion OTC Trade |
08:17:04 - 10-Dec-25 |
| Unknown* | 0 | £10.02 | SI Trade |
08:15:12 - 10-Dec-25 |
| Unknown* | 0 | £10.016 | SI Trade |
08:14:34 - 10-Dec-25 |
| Unknown* | 0 | £10.042 | SI Trade |
08:00:34 - 10-Dec-25 |
| Sell* | 13 | £10.004 | Uncrossing Trade |
16:35:13 - 09-Dec-25 |
| Buy* | 1,396 | £10.032 | Automatic Execution |
16:28:24 - 09-Dec-25 |
| Buy* | 19 | £10.036 | SI Trade |
16:28:07 - 09-Dec-25 |
| Buy* | 58 | £10.032 | Automatic Execution |
16:28:07 - 09-Dec-25 |
| Buy* | 16 | £10.032 | SI Trade |
16:28:06 - 09-Dec-25 |
| Buy* | 313 | £10.032 | Automatic Execution |
16:28:06 - 09-Dec-25 |
| Buy* | 12 | £10.0225 | Suspected BUY Trade |
16:11:45 - 09-Dec-25 |
| Sell* | 100 | £10.0107 | Negotiated Trade |
16:11:05 - 09-Dec-25 |
| Buy* | 115 | £10.0453 | Suspected BUY Trade |
15:18:55 - 09-Dec-25 |
| Buy* | 37 | £10.0694 | Suspected BUY Trade |
15:03:46 - 09-Dec-25 |
| Sell* | 521 | £10.0168 | Negotiated Trade |
13:55:37 - 09-Dec-25 |
| Buy* | 422 | £10.0452 | Suspected BUY Trade |
10:38:31 - 09-Dec-25 |
| Sell* | 3 | £9.9992 | Negotiated Trade |
10:02:15 - 09-Dec-25 |
| Sell* | 28 | £10.0087 | Negotiated Trade |
09:36:56 - 09-Dec-25 |
| Unknown* | 0 | £10.032 | SI Trade |
09:25:04 - 09-Dec-25 |
| Unknown* | 0 | £10.026 | SI Trade |
09:20:51 - 09-Dec-25 |
| Buy* | 93 | £10.0347 | Suspected BUY Trade |
09:01:04 - 09-Dec-25 |
| Sell* | 22 | £10.0298 | Negotiated Trade |
09:01:00 - 09-Dec-25 |
| Sell* | 607 | £10.0499 | Negotiated Trade |
08:36:28 - 09-Dec-25 |
| Unknown* | 0 | £10.094 | SI Trade |
08:16:39 - 09-Dec-25 |
| Unknown* | 0 | £10.082 | SI Trade |
08:14:39 - 09-Dec-25 |
| Unknown* | 0 | £10.108 | SI Trade |
08:02:17 - 09-Dec-25 |
| Sell* | 1 | £10.046 | SI Trade |
08:01:06 - 09-Dec-25 |
| Unknown* | 0 | £10.094 | SI Trade |
08:01:06 - 09-Dec-25 |
| Unknown* | 0 | £10.094 | SI Trade |
08:01:06 - 09-Dec-25 |
| Unknown* | 0 | £10.094 | SI Trade |
08:01:06 - 09-Dec-25 |
| Sell* | 42 | £10.064 | Uncrossing Trade |
16:35:07 - 08-Dec-25 |
| Buy* | 141 | £10.076 | Automatic Execution |
16:23:47 - 08-Dec-25 |
| Sell* | 3 | £10.0652 | Negotiated Trade |
16:23:45 - 08-Dec-25 |
| Buy* | 507 | £10.0854 | Suspected BUY Trade |
15:28:49 - 08-Dec-25 |
| Sell* | 2 | £10.0854 | Negotiated Trade |
15:22:53 - 08-Dec-25 |
| Buy* | 418 | £10.0934 | Suspected BUY Trade |
15:20:50 - 08-Dec-25 |
| Sell* | 74 | £10.0766 | Negotiated Trade |
15:18:54 - 08-Dec-25 |
| Sell* | 2 | £10.0798 | Negotiated Trade |
15:05:53 - 08-Dec-25 |
| Sell* | 13 | £10.079 | Negotiated Trade |
15:05:18 - 08-Dec-25 |
| Unknown* | 0 | £10.094 | SI Trade |
15:04:08 - 08-Dec-25 |
| Buy* | 1,480 | £10.0962 | Suspected BUY Trade |
15:01:08 - 08-Dec-25 |
| Buy* | 9 | £10.118 | SI Trade |
14:55:19 - 08-Dec-25 |
| Buy* | 48 | £10.09 | Automatic Execution |
14:37:39 - 08-Dec-25 |
| Buy* | 52 | £10.09 | Automatic Execution |
14:36:45 - 08-Dec-25 |
| Buy* | 5 | £10.044 | Suspected BUY Trade |
14:31:39 - 08-Dec-25 |
| Sell* | 8 | £10.028 | Negotiated Trade |
14:30:26 - 08-Dec-25 |
| Sell* | 1 | £10.044 | SI Trade |
11:22:32 - 08-Dec-25 |
| Buy* | 1 | £10.0888 | Suspected BUY Trade |
09:46:02 - 08-Dec-25 |
| Sell* | 70 | £10.0767 | Negotiated Trade |
09:43:41 - 08-Dec-25 |
| Sell* | 35 | £10.0875 | Negotiated Trade |
09:01:13 - 08-Dec-25 |
| Unknown* | 1 | £10.152 | SI Trade |
08:22:59 - 08-Dec-25 |
| Unknown* | 7 | £10.14 | SI Trade |
08:15:21 - 08-Dec-25 |
| Unknown* | 2 | £10.14 | SI Trade |
08:15:11 - 08-Dec-25 |
| Buy* | 37 | £10.14 | Automatic Execution |
08:15:11 - 08-Dec-25 |
| Unknown* | 0 | £10.14 | SI Trade |
08:14:50 - 08-Dec-25 |
| Unknown* | 0 | £10.102 | SI Trade |
08:00:43 - 08-Dec-25 |
| Unknown* | 0 | £10.102 | SI Trade |
08:00:43 - 08-Dec-25 |
| Unknown* | 0 | £10.102 | SI Trade |
08:00:43 - 08-Dec-25 |
| Unknown* | 1 | £10.102 | SI Trade |
08:00:43 - 08-Dec-25 |
| Unknown* | 0 | £10.102 | SI Trade |
08:00:43 - 08-Dec-25 |
| Sell* | 23 | £10.092 | Uncrossing Trade |
16:35:21 - 05-Dec-25 |
| Sell* | 3 | £10.1141 | Negotiated Trade |
16:24:18 - 05-Dec-25 |
| Sell* | 50 | £10.1263 | Negotiated Trade |
16:14:23 - 05-Dec-25 |
| Unknown* | 0 | £10.152 | SI Trade |
15:44:11 - 05-Dec-25 |
| Sell* | 3,490 | £10.14 | Automatic Execution |
15:44:09 - 05-Dec-25 |
| Unknown* | 0 | £10.154 | SI Trade |
15:34:28 - 05-Dec-25 |
| Buy* | 6 | £10.1473 | Suspected BUY Trade |
15:20:32 - 05-Dec-25 |
| Buy* | 1 | £10.1468 | Suspected BUY Trade |
15:19:30 - 05-Dec-25 |
| Buy* | 124 | £10.1533 | Suspected BUY Trade |
15:12:24 - 05-Dec-25 |
| Sell* | 22 | £10.1341 | Negotiated Trade |
15:10:09 - 05-Dec-25 |
| Buy* | 1 | £10.142 | SI Trade |
15:06:24 - 05-Dec-25 |
| Sell* | 9 | £10.1228 | Negotiated Trade |
15:02:40 - 05-Dec-25 |
| Buy* | 92 | £10.1326 | Suspected BUY Trade |
15:00:59 - 05-Dec-25 |
| Sell* | 738 | £10.1228 | Negotiated Trade |
15:00:59 - 05-Dec-25 |
| Sell* | 2 | £10.068 | Negotiated Trade |
14:24:19 - 05-Dec-25 |
| Buy* | 2,296 | £10.126 | Automatic Execution |
13:10:29 - 05-Dec-25 |
| Buy* | 30 | £10.1154 | Suspected BUY Trade |
10:37:52 - 05-Dec-25 |
| Unknown* | 366 | £10.106 | Negotiated Trade |
10:23:10 - 05-Dec-25 |
| Unknown* | 986 | £10.1404 | Negotiated Trade |
09:53:01 - 05-Dec-25 |
| Unknown* | 0 | £10.118 | SI Trade |
09:38:33 - 05-Dec-25 |
| Unknown* | 0 | £10.132 | SI Trade |
09:18:40 - 05-Dec-25 |
| Sell* | 2 | £10.1381 | Negotiated Trade |
09:03:36 - 05-Dec-25 |
| Buy* | 1 | £10.143 | Suspected BUY Trade |
08:55:21 - 05-Dec-25 |
| Buy* | 1 | £10.1308 | Suspected BUY Trade |
08:34:09 - 05-Dec-25 |
| Unknown* | 0 | £10.15 | SI Trade |
08:24:05 - 05-Dec-25 |
| Unknown* | 0 | £10.144 | SI Trade |
08:00:32 - 05-Dec-25 |
| Buy* | 34 | £10.164 | Suspected BUY Trade |
08:00:22 - 05-Dec-25 |
| Sell* | 56 | £10.2185 | Negotiated Trade |
15:17:15 - 04-Dec-25 |
| Buy* | 206 | £10.2274 | Suspected BUY Trade |
15:16:40 - 04-Dec-25 |
| Buy* | 252 | £10.2454 | Suspected BUY Trade |
15:02:13 - 04-Dec-25 |
| Buy* | 920 | £10.226 | Automatic Execution |
14:13:44 - 04-Dec-25 |
| Buy* | 98 | £10.20 | Suspected BUY Trade |
11:38:36 - 04-Dec-25 |
| Unknown* | 0 | £10.206 | SI Trade |
11:17:58 - 04-Dec-25 |
| Unknown* | 0 | £10.206 | SI Trade |
11:17:57 - 04-Dec-25 |
| Buy* | 1 | £10.206 | Automatic Execution |
11:17:57 - 04-Dec-25 |
| Buy* | 7 | £10.206 | Automatic Execution |
11:17:56 - 04-Dec-25 |
| Unknown* | 0 | £10.216 | SI Trade |
11:06:17 - 04-Dec-25 |
| Buy* | 74 | £10.1854 | Suspected BUY Trade |
10:22:53 - 04-Dec-25 |
| Unknown* | 0 | £10.224 | SI Trade |
09:06:00 - 04-Dec-25 |
| Unknown* | 0 | £10.248 | SI Trade |
08:20:49 - 04-Dec-25 |
| Unknown* | 0 | £10.298 | SI Trade |
08:01:02 - 04-Dec-25 |
| Unknown* | 0 | £10.298 | SI Trade |
08:01:02 - 04-Dec-25 |
| Sell* | 1 | £10.22 | Uncrossing Trade |
16:35:16 - 03-Dec-25 |
| Unknown* | 0 | £10.252 | SI Trade |
16:04:40 - 03-Dec-25 |
| Sell* | 502 | £10.2501 | Negotiated Trade |
16:01:12 - 03-Dec-25 |
| Buy* | 423 | £10.25156 | Ordinary |
15:28:53 - 03-Dec-25 |
| Buy* | 206 | £10.2554 | Suspected BUY Trade |
15:23:45 - 03-Dec-25 |
| Sell* | 22 | £10.2385 | Negotiated Trade |
15:18:17 - 03-Dec-25 |
| Buy* | 423 | £10.249 | Ordinary |
15:17:28 - 03-Dec-25 |
| Buy* | 2 | £10.25 | SI Trade |
15:16:24 - 03-Dec-25 |
| Sell* | 1,618 | £10.2385 | Negotiated Trade |
15:16:04 - 03-Dec-25 |
| Buy* | 1 | £10.2442 | Suspected BUY Trade |
15:13:23 - 03-Dec-25 |
| Buy* | 12 | £10.2474 | Suspected BUY Trade |
15:11:39 - 03-Dec-25 |
| Sell* | 55 | £10.2406 | Negotiated Trade |
15:08:02 - 03-Dec-25 |
| Unknown* | 0 | £10.24 | SI Trade |
12:03:21 - 03-Dec-25 |
| Sell* | 129 | £10.2487 | Negotiated Trade |
10:13:38 - 03-Dec-25 |
| Sell* | 2 | £10.257 | Negotiated Trade |
09:24:19 - 03-Dec-25 |
| Sell* | 34 | £10.2294 | Negotiated Trade |
09:02:48 - 03-Dec-25 |
| Buy* | 971 | £10.2412 | Suspected BUY Trade |
09:02:42 - 03-Dec-25 |
| Unknown* | 0 | £10.208 | SI Trade |
08:21:22 - 03-Dec-25 |
| Buy* | 9 | £10.212 | SI Trade |
08:10:51 - 03-Dec-25 |
| Unknown* | 0 | £10.182 | SI Trade |
08:00:38 - 03-Dec-25 |
| Unknown* | 0 | £10.208 | SI Trade |
16:10:25 - 02-Dec-25 |
| Sell* | 1,215 | £10.176 | Result of RFQ |
15:47:34 - 02-Dec-25 |
| Sell* | 1,215 | £10.16702 | Negotiated Trade |
15:43:34 - 02-Dec-25 |
| Buy* | 18 | £10.194 | SI Trade |
15:31:13 - 02-Dec-25 |
| Buy* | 41 | £10.196 | SI Trade |
15:31:12 - 02-Dec-25 |
| Buy* | 38 | £10.20 | SI Trade |
15:31:12 - 02-Dec-25 |
| Buy* | 41 | £10.198 | Automatic Execution |
15:31:12 - 02-Dec-25 |
| Buy* | 883 | £10.19 | Automatic Execution |
15:31:09 - 02-Dec-25 |
| Buy* | 415 | £10.175 | Suspected BUY Trade |
15:13:00 - 02-Dec-25 |
| Buy* | 4 | £10.958 | Suspected BUY Trade |
15:08:22 - 02-Dec-25 |
| Sell* | 225 | £10.1547 | Negotiated Trade |
15:06:10 - 02-Dec-25 |
| Buy* | 32 | £10.1534 | Suspected BUY Trade |
15:00:22 - 02-Dec-25 |
| Buy* | 2 | £10.156 | SI Trade |
14:51:44 - 02-Dec-25 |