| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 31 | £10.422 | SI Trade |
16:13:37 - 05-Jun-25 |
| Buy* | 135 | £10.46 | SI Trade |
15:42:33 - 05-Jun-25 |
| Sell* | 30 | £10.414 | SI Trade |
15:31:15 - 05-Jun-25 |
| Buy* | 18 | £10.42 | SI Trade |
15:28:30 - 05-Jun-25 |
| Sell* | 50 | £10.40814 | Negotiated Trade |
15:23:11 - 05-Jun-25 |
| Buy* | 13 | £10.42 | SI Trade |
15:23:03 - 05-Jun-25 |
| Buy* | 555 | £10.41784 | Suspected BUY Trade |
15:21:36 - 05-Jun-25 |
| Buy* | 9 | £10.42184 | Suspected BUY Trade |
15:15:08 - 05-Jun-25 |
| Buy* | 1,535 | £10.42 | Result of RFQ |
15:13:37 - 05-Jun-25 |
| Buy* | 1,535 | £10.42044 | Suspected BUY Trade |
15:10:20 - 05-Jun-25 |
| Sell* | 1 | £10.40418 | Negotiated Trade |
15:09:42 - 05-Jun-25 |
| Unknown* | 0 | £10.42 | SI Trade |
15:02:32 - 05-Jun-25 |
| Buy* | 287 | £10.42 | SI Trade |
15:02:00 - 05-Jun-25 |
| Buy* | 1 | £10.414 | SI Trade |
14:56:24 - 05-Jun-25 |
| Unknown* | 0 | £10.39 | SI Trade |
14:47:01 - 05-Jun-25 |
| Buy* | 2,828 | £10.386 | Result of RFQ |
14:41:18 - 05-Jun-25 |
| Buy* | 2,828 | £10.37822 | Suspected BUY Trade |
14:35:32 - 05-Jun-25 |
| Unknown* | 0 | £10.368 | SI Trade |
14:30:42 - 05-Jun-25 |
| Buy* | 798 | £10.3909 | Suspected BUY Trade |
14:15:29 - 05-Jun-25 |
| Buy* | 147 | £10.386 | Automatic Execution |
14:14:15 - 05-Jun-25 |
| Buy* | 651 | £10.392 | Automatic Execution |
14:14:07 - 05-Jun-25 |
| Sell* | 61 | £10.392 | SI Trade |
14:13:52 - 05-Jun-25 |
| Buy* | 2,017 | £10.40505 | Ordinary |
14:09:39 - 05-Jun-25 |
| Buy* | 461 | £10.4016 | Suspected BUY Trade |
14:07:11 - 05-Jun-25 |
| Buy* | 2,201 | £10.41 | Automatic Execution |
13:49:22 - 05-Jun-25 |
| Buy* | 7,083 | £10.386 | Automatic Execution |
13:49:16 - 05-Jun-25 |
| Unknown* | 0 | £10.382 | SI Trade |
13:49:03 - 05-Jun-25 |
| Unknown* | 0 | £10.39 | SI Trade |
13:40:12 - 05-Jun-25 |
| Sell* | 3,652 | £10.3834 | Negotiated Trade |
13:38:01 - 05-Jun-25 |
| Buy* | 2 | £10.404 | SI Trade |
13:28:51 - 05-Jun-25 |
| Sell* | 89 | £10.374 | SI Trade |
13:00:44 - 05-Jun-25 |
| Buy* | 23 | £10.386 | SI Trade |
13:00:26 - 05-Jun-25 |
| Buy* | 1 | £10.388 | SI Trade |
12:53:47 - 05-Jun-25 |
| Sell* | 2 | £10.376 | SI Trade |
12:43:31 - 05-Jun-25 |
| Buy* | 3 | £10.394 | SI Trade |
12:34:01 - 05-Jun-25 |
| Unknown* | 0 | £10.392 | SI Trade |
12:22:30 - 05-Jun-25 |
| Unknown* | 0 | £10.396 | SI Trade |
12:07:20 - 05-Jun-25 |
| Buy* | 4 | £10.402 | SI Trade |
11:54:07 - 05-Jun-25 |
| Buy* | 8 | £10.40 | SI Trade |
11:48:17 - 05-Jun-25 |
| Buy* | 3 | £10.42 | SI Trade |
11:13:48 - 05-Jun-25 |
| Buy* | 46 | £10.4177 | Suspected BUY Trade |
10:40:57 - 05-Jun-25 |
| Buy* | 4 | £10.432 | SI Trade |
10:27:03 - 05-Jun-25 |
| Buy* | 1 | £10.434 | SI Trade |
10:19:27 - 05-Jun-25 |
| Buy* | 10 | £10.436 | SI Trade |
10:14:15 - 05-Jun-25 |
| Buy* | 535 | £10.434 | Automatic Execution |
10:08:30 - 05-Jun-25 |
| Buy* | 645 | £10.434 | Automatic Execution |
10:08:30 - 05-Jun-25 |
| Buy* | 2 | £10.426 | SI Trade |
10:03:11 - 05-Jun-25 |
| Buy* | 191 | £10.4294 | Suspected BUY Trade |
10:00:47 - 05-Jun-25 |
| Unknown* | 0 | £10.418 | SI Trade |
09:39:17 - 05-Jun-25 |
| Unknown* | 0 | £10.408 | SI Trade |
09:09:00 - 05-Jun-25 |
| Buy* | 192 | £10.40986 | Suspected BUY Trade |
09:00:51 - 05-Jun-25 |
| Sell* | 5 | £10.39614 | Negotiated Trade |
09:00:49 - 05-Jun-25 |
| Unknown* | 0 | £10.386 | SI Trade |
08:47:36 - 05-Jun-25 |
| Buy* | 7 | £10.386 | Suspected BUY Trade |
08:35:10 - 05-Jun-25 |
| Buy* | 7 | £10.394 | SI Trade |
08:29:31 - 05-Jun-25 |
| Unknown* | 0 | £10.388 | SI Trade |
08:26:48 - 05-Jun-25 |
| Buy* | 1 | £10.388 | SI Trade |
08:24:47 - 05-Jun-25 |
| Unknown* | 0 | £10.39 | SI Trade |
08:17:49 - 05-Jun-25 |
| Buy* | 1 | £10.392 | SI Trade |
08:16:24 - 05-Jun-25 |
| Unknown* | 0 | £10.39 | SI Trade |
08:14:38 - 05-Jun-25 |
| Unknown* | 0 | £10.39 | SI Trade |
08:14:25 - 05-Jun-25 |
| Unknown* | 0 | £10.406 | SI Trade |
08:07:32 - 05-Jun-25 |
| Unknown* | 0 | £10.404 | SI Trade |
08:05:16 - 05-Jun-25 |
| Unknown* | 0 | £10.398 | SI Trade |
08:05:13 - 05-Jun-25 |
| Unknown* | 0 | £10.402 | SI Trade |
08:05:12 - 05-Jun-25 |
| Unknown* | 0 | £10.406 | SI Trade |
08:05:07 - 05-Jun-25 |
| Unknown* | 0 | £10.358 | SI Trade |
08:00:32 - 05-Jun-25 |
| Buy* | 28 | £10.386 | SI Trade |
08:00:32 - 05-Jun-25 |
| Unknown* | 0 | £10.358 | SI Trade |
08:00:32 - 05-Jun-25 |
| Buy* | 5 | £10.416 | Suspected BUY Trade |
16:35:18 - 04-Jun-25 |
| Unknown* | 0 | £10.40 | SI Trade |
16:18:02 - 04-Jun-25 |
| Buy* | 30 | £10.404 | SI Trade |
16:11:43 - 04-Jun-25 |
| Buy* | 50 | £10.40 | SI Trade |
16:10:47 - 04-Jun-25 |
| Unknown* | 0 | £10.402 | SI Trade |
15:53:21 - 04-Jun-25 |
| Unknown* | 0 | £10.396 | SI Trade |
15:50:29 - 04-Jun-25 |
| Buy* | 30 | £10.412 | Automatic Execution |
15:39:31 - 04-Jun-25 |
| Sell* | 2,404 | £10.4005 | Negotiated Trade |
15:20:54 - 04-Jun-25 |
| Buy* | 13 | £10.40388 | Suspected BUY Trade |
15:14:31 - 04-Jun-25 |
| Sell* | 24 | £10.38212 | Negotiated Trade |
15:12:25 - 04-Jun-25 |
| Buy* | 1 | £10.38588 | Suspected BUY Trade |
15:06:09 - 04-Jun-25 |
| Buy* | 5 | £10.398 | SI Trade |
14:50:16 - 04-Jun-25 |
| Unknown* | 0 | £10.366 | SI Trade |
14:34:11 - 04-Jun-25 |
| Sell* | 9 | £10.354 | SI Trade |
14:32:20 - 04-Jun-25 |
| Unknown* | 0 | £10.368 | SI Trade |
14:32:06 - 04-Jun-25 |
| Buy* | 963 | £10.38184 | Ordinary |
14:24:57 - 04-Jun-25 |
| Sell* | 39 | £10.376 | SI Trade |
14:23:49 - 04-Jun-25 |
| Buy* | 48 | £10.386 | SI Trade |
13:41:31 - 04-Jun-25 |
| Buy* | 7 | £10.376 | SI Trade |
13:35:13 - 04-Jun-25 |
| Unknown* | 0 | £10.378 | SI Trade |
13:34:33 - 04-Jun-25 |
| Sell* | 133 | £10.37 | SI Trade |
13:14:58 - 04-Jun-25 |
| Buy* | 7 | £10.388 | SI Trade |
13:05:58 - 04-Jun-25 |
| Unknown* | 0 | £10.386 | SI Trade |
12:47:01 - 04-Jun-25 |
| Unknown* | 0 | £10.38 | SI Trade |
12:04:32 - 04-Jun-25 |
| Sell* | 6 | £10.386 | SI Trade |
11:46:28 - 04-Jun-25 |
| Buy* | 118 | £10.386 | Suspected BUY Trade |
11:38:23 - 04-Jun-25 |
| Sell* | 193 | £10.36 | SI Trade |
11:31:42 - 04-Jun-25 |
| Buy* | 5 | £10.384 | SI Trade |
11:29:11 - 04-Jun-25 |
| Buy* | 10 | £10.374 | SI Trade |
11:10:42 - 04-Jun-25 |
| Buy* | 159 | £10.424 | SI Trade |
10:38:10 - 04-Jun-25 |
| Buy* | 469 | £10.424 | Automatic Execution |
10:38:09 - 04-Jun-25 |
| Buy* | 224 | £10.424 | SI Trade |
10:38:09 - 04-Jun-25 |
| Unknown* | 0 | £10.422 | SI Trade |
10:23:16 - 04-Jun-25 |
| Sell* | 3 | £10.412 | SI Trade |
09:52:49 - 04-Jun-25 |
| Sell* | 7 | £10.42812 | Negotiated Trade |
09:30:54 - 04-Jun-25 |
| Buy* | 5 | £10.45 | SI Trade |
09:15:17 - 04-Jun-25 |
| Buy* | 69 | £10.4558 | Suspected BUY Trade |
09:01:01 - 04-Jun-25 |
| Buy* | 3 | £10.454 | SI Trade |
08:59:34 - 04-Jun-25 |
| Unknown* | 0 | £10.436 | SI Trade |
08:58:08 - 04-Jun-25 |
| Buy* | 5 | £10.442 | Automatic Execution |
08:34:21 - 04-Jun-25 |
| Unknown* | 0 | £10.438 | SI Trade |
08:28:30 - 04-Jun-25 |
| Unknown* | 0 | £10.442 | SI Trade |
08:28:24 - 04-Jun-25 |
| Unknown* | 0 | £10.436 | SI Trade |
08:27:34 - 04-Jun-25 |
| Unknown* | 0 | £10.436 | SI Trade |
08:24:03 - 04-Jun-25 |
| Sell* | 18 | £10.42 | SI Trade |
08:23:05 - 04-Jun-25 |
| Buy* | 1 | £10.434 | SI Trade |
08:22:40 - 04-Jun-25 |
| Buy* | 9 | £10.43 | SI Trade |
08:19:54 - 04-Jun-25 |
| Unknown* | 0 | £10.44 | SI Trade |
08:17:32 - 04-Jun-25 |
| Unknown* | 0 | £10.436 | SI Trade |
08:12:45 - 04-Jun-25 |
| Unknown* | 0 | £10.438 | SI Trade |
08:12:27 - 04-Jun-25 |
| Buy* | 95 | £10.43582 | Suspected BUY Trade |
08:06:25 - 04-Jun-25 |
| Buy* | 5 | £10.434 | SI Trade |
08:05:32 - 04-Jun-25 |
| Unknown* | 0 | £10.434 | SI Trade |
08:05:31 - 04-Jun-25 |
| Unknown* | 0 | £10.434 | SI Trade |
08:05:27 - 04-Jun-25 |
| Unknown* | 0 | £10.438 | SI Trade |
08:05:09 - 04-Jun-25 |
| Unknown* | 0 | £10.438 | SI Trade |
08:04:12 - 04-Jun-25 |
| Buy* | 1 | £10.436 | SI Trade |
08:04:10 - 04-Jun-25 |
| Unknown* | 0 | £10.438 | SI Trade |
08:03:02 - 04-Jun-25 |
| Sell* | 6 | £10.412 | SI Trade |
08:00:37 - 04-Jun-25 |
| Unknown* | 0 | £10.376 | SI Trade |
08:00:35 - 04-Jun-25 |
| Buy* | 47 | £10.442 | SI Trade |
08:00:35 - 04-Jun-25 |
| Unknown* | 0 | £10.442 | SI Trade |
08:00:35 - 04-Jun-25 |
| Buy* | 2 | £10.442 | SI Trade |
08:00:35 - 04-Jun-25 |
| Buy* | 1 | £10.442 | SI Trade |
08:00:35 - 04-Jun-25 |
| Sell* | 1 | £10.376 | SI Trade |
08:00:35 - 04-Jun-25 |
| Unknown* | 0 | £10.442 | SI Trade |
08:00:35 - 04-Jun-25 |
| Buy* | 50 | £10.442 | SI Trade |
08:00:35 - 04-Jun-25 |
| Unknown* | 0 | £10.398 | SI Trade |
16:29:22 - 03-Jun-25 |
| Buy* | 2,404 | £10.41 | Automatic Execution |
16:28:42 - 03-Jun-25 |
| Buy* | 720 | £10.4039 | Suspected BUY Trade |
16:23:11 - 03-Jun-25 |
| Buy* | 2,404 | £10.39504 | Suspected BUY Trade |
16:19:38 - 03-Jun-25 |
| Buy* | 1,059 | £10.392 | Automatic Execution |
16:09:25 - 03-Jun-25 |
| Unknown* | 0 | £10.394 | SI Trade |
16:09:04 - 03-Jun-25 |
| Unknown* | 0 | £10.374 | SI Trade |
15:55:57 - 03-Jun-25 |
| Buy* | 2,620 | £10.386 | Automatic Execution |
15:55:34 - 03-Jun-25 |
| Buy* | 1 | £10.38786 | Suspected BUY Trade |
15:55:06 - 03-Jun-25 |
| Sell* | 66 | £10.376 | SI Trade |
15:54:14 - 03-Jun-25 |
| Buy* | 2,007 | £10.382 | Automatic Execution |
15:45:51 - 03-Jun-25 |
| Sell* | 9 | £10.37 | SI Trade |
15:45:15 - 03-Jun-25 |
| Buy* | 2 | £10.40 | SI Trade |
15:29:51 - 03-Jun-25 |
| Sell* | 1 | £10.386 | SI Trade |
15:29:47 - 03-Jun-25 |
| Unknown* | 0 | £10.384 | SI Trade |
15:29:11 - 03-Jun-25 |
| Unknown* | 0 | £10.398 | SI Trade |
15:28:30 - 03-Jun-25 |
| Buy* | 2,620 | £10.39 | Automatic Execution |
15:27:50 - 03-Jun-25 |
| Unknown* | 0 | £10.376 | SI Trade |
15:26:23 - 03-Jun-25 |
| Buy* | 1 | £10.39 | Suspected BUY Trade |
15:24:29 - 03-Jun-25 |
| Buy* | 729 | £10.38388 | Suspected BUY Trade |
15:14:39 - 03-Jun-25 |
| Buy* | 2,620 | £10.384 | Automatic Execution |
15:13:58 - 03-Jun-25 |
| Sell* | 10 | £10.37412 | Negotiated Trade |
15:12:50 - 03-Jun-25 |
| Unknown* | 0 | £10.382 | SI Trade |
15:06:16 - 03-Jun-25 |
| Buy* | 67 | £10.382 | SI Trade |
15:03:20 - 03-Jun-25 |
| Buy* | 2 | £10.382 | SI Trade |
15:02:21 - 03-Jun-25 |
| Buy* | 33 | £10.378 | SI Trade |
14:55:15 - 03-Jun-25 |
| Buy* | 530 | £10.3749 | Suspected BUY Trade |
14:52:04 - 03-Jun-25 |
| Buy* | 4 | £10.372 | SI Trade |
14:50:33 - 03-Jun-25 |
| Unknown* | 0 | £10.392 | SI Trade |
14:46:21 - 03-Jun-25 |
| Buy* | 12 | £10.394 | SI Trade |
14:45:43 - 03-Jun-25 |
| Buy* | 3 | £10.40 | SI Trade |
14:39:06 - 03-Jun-25 |
| Buy* | 7,065 | £10.406 | Automatic Execution |
14:36:35 - 03-Jun-25 |
| Unknown* | 0 | £10.404 | SI Trade |
14:13:05 - 03-Jun-25 |
| Buy* | 72 | £10.412 | SI Trade |
13:43:51 - 03-Jun-25 |
| Buy* | 531 | £10.412 | Automatic Execution |
13:43:49 - 03-Jun-25 |
| Buy* | 115 | £10.412 | Automatic Execution |
13:43:49 - 03-Jun-25 |
| Sell* | 200 | £10.3941 | Negotiated Trade |
13:20:49 - 03-Jun-25 |
| Sell* | 21 | £10.392 | SI Trade |
13:20:26 - 03-Jun-25 |
| Buy* | 11 | £10.40792 | Suspected BUY Trade |
13:01:12 - 03-Jun-25 |
| Buy* | 2 | £10.4079 | Suspected BUY Trade |
13:01:06 - 03-Jun-25 |
| Unknown* | 0 | £10.396 | SI Trade |
12:26:59 - 03-Jun-25 |
| Buy* | 3 | £10.394 | SI Trade |
12:25:13 - 03-Jun-25 |
| Buy* | 2 | £10.392 | SI Trade |
12:25:00 - 03-Jun-25 |
| Unknown* | 0 | £10.38 | SI Trade |
12:17:42 - 03-Jun-25 |
| Buy* | 500 | £10.3896 | Suspected BUY Trade |
12:17:15 - 03-Jun-25 |
| Buy* | 1 | £10.40 | SI Trade |
12:07:51 - 03-Jun-25 |
| Buy* | 4 | £10.40 | SI Trade |
12:06:57 - 03-Jun-25 |
| Buy* | 48 | £10.404 | SI Trade |
12:06:17 - 03-Jun-25 |
| Buy* | 12 | £10.418 | SI Trade |
11:58:00 - 03-Jun-25 |
| Unknown* | 0 | £10.412 | SI Trade |
11:49:15 - 03-Jun-25 |
| Buy* | 959 | £10.4148 | Suspected BUY Trade |
11:44:35 - 03-Jun-25 |
| Unknown* | 4,047 | £10.42492 | Currency Conversion OTC Trade |
11:41:32 - 03-Jun-25 |
| Buy* | 48 | £10.3994 | Suspected BUY Trade |
10:43:28 - 03-Jun-25 |
| Sell* | 21 | £10.388 | SI Trade |
10:42:25 - 03-Jun-25 |
| Buy* | 4 | £10.388 | SI Trade |
10:22:13 - 03-Jun-25 |
| Unknown* | 0 | £10.384 | SI Trade |
10:13:47 - 03-Jun-25 |
| Buy* | 5 | £10.39792 | Suspected BUY Trade |
10:03:19 - 03-Jun-25 |
| Unknown* | 0 | £10.384 | SI Trade |
09:51:54 - 03-Jun-25 |
| Sell* | 2 | £10.36 | SI Trade |
09:37:36 - 03-Jun-25 |
| Sell* | 112 | £10.3488 | Negotiated Trade |
09:25:50 - 03-Jun-25 |
| Buy* | 5 | £10.364 | SI Trade |
09:21:49 - 03-Jun-25 |
| Buy* | 485 | £10.364 | Automatic Execution |
09:21:48 - 03-Jun-25 |
| Buy* | 4 | £10.364 | SI Trade |
09:21:47 - 03-Jun-25 |
| Buy* | 5 | £10.3499 | Suspected BUY Trade |
09:17:05 - 03-Jun-25 |