| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2 | £9.474 | SI Trade |
16:23:02 - 03-Apr-25 |
| Buy* | 5 | £9.476 | SI Trade |
16:22:29 - 03-Apr-25 |
| Buy* | 46 | £9.476 | SI Trade |
16:22:25 - 03-Apr-25 |
| Buy* | 219 | £9.476 | Automatic Execution |
16:22:25 - 03-Apr-25 |
| Sell* | 1 | £9.467 | SI Trade |
16:12:02 - 03-Apr-25 |
| Buy* | 30 | £9.484 | SI Trade |
15:44:23 - 03-Apr-25 |
| Buy* | 3 | £9.496 | SI Trade |
15:28:51 - 03-Apr-25 |
| Buy* | 75 | £9.478 | Suspected BUY Trade |
15:12:49 - 03-Apr-25 |
| Unknown* | 0 | £9.479 | SI Trade |
15:12:36 - 03-Apr-25 |
| Buy* | 3 | £9.481 | SI Trade |
15:12:21 - 03-Apr-25 |
| Sell* | 91 | £9.459 | Negotiated Trade |
15:12:16 - 03-Apr-25 |
| Unknown* | 7,501 | £0.00 | SI Trade Currency Conversion |
15:11:21 - 03-Apr-25 |
| Unknown* | 7,501 | £9.369757 | SI Trade Currency Conversion |
15:11:21 - 03-Apr-25 |
| Unknown* | -7,501 | £0.00 | SI Trade Correction Currency Conversion |
15:11:21 - 03-Apr-25 |
| Buy* | 21 | £9.487 | Suspected BUY Trade |
15:04:50 - 03-Apr-25 |
| Unknown* | 0 | £9.50 | SI Trade |
15:03:18 - 03-Apr-25 |
| Buy* | 13 | £9.517 | Suspected BUY Trade |
14:59:04 - 03-Apr-25 |
| Unknown* | 0 | £9.497 | SI Trade |
14:45:03 - 03-Apr-25 |
| Buy* | 11 | £9.523 | SI Trade |
14:42:02 - 03-Apr-25 |
| Buy* | 1,000 | £9.47 | Automatic Execution |
14:33:07 - 03-Apr-25 |
| Unknown* | 0 | £9.47 | SI Trade |
14:31:18 - 03-Apr-25 |
| Unknown* | 0 | £9.494 | SI Trade |
14:10:51 - 03-Apr-25 |
| Unknown* | 0 | £9.49 | SI Trade |
14:09:22 - 03-Apr-25 |
| Buy* | 2 | £9.508 | SI Trade |
14:00:16 - 03-Apr-25 |
| Buy* | 1 | £9.535 | SI Trade |
13:38:37 - 03-Apr-25 |
| Sell* | 1 | £9.508 | SI Trade |
13:38:29 - 03-Apr-25 |
| Buy* | 1 | £9.529 | SI Trade |
13:38:06 - 03-Apr-25 |
| Sell* | 1 | £9.508 | SI Trade |
13:37:58 - 03-Apr-25 |
| Buy* | 18 | £9.504 | SI Trade |
12:57:57 - 03-Apr-25 |
| Unknown* | 0 | £9.497 | OTC Trade |
12:53:59 - 03-Apr-25 |
| Unknown* | 0 | £9.497 | SI Trade |
12:53:59 - 03-Apr-25 |
| Buy* | 325 | £9.4958 | Suspected BUY Trade |
12:53:38 - 03-Apr-25 |
| Buy* | 400 | £9.49927 | Ordinary |
12:52:43 - 03-Apr-25 |
| Sell* | 14 | £9.49 | SI Trade |
12:45:31 - 03-Apr-25 |
| Buy* | 2 | £9.531 | SI Trade |
12:08:11 - 03-Apr-25 |
| Buy* | 209 | £9.536 | Suspected BUY Trade |
11:46:43 - 03-Apr-25 |
| Buy* | 1 | £9.556 | SI Trade |
10:56:53 - 03-Apr-25 |
| Sell* | 12 | £9.538 | SI Trade |
10:56:26 - 03-Apr-25 |
| Unknown* | 0 | £9.577 | SI Trade |
10:37:39 - 03-Apr-25 |
| Unknown* | 0 | £9.554 | SI Trade |
10:36:57 - 03-Apr-25 |
| Unknown* | 0 | £9.566 | SI Trade |
10:35:15 - 03-Apr-25 |
| Buy* | 2 | £9.569 | SI Trade |
10:23:54 - 03-Apr-25 |
| Unknown* | 0 | £9.566 | SI Trade |
10:14:37 - 03-Apr-25 |
| Unknown* | 0 | £9.581 | SI Trade |
09:57:25 - 03-Apr-25 |
| Sell* | 15 | £9.566 | SI Trade |
09:51:56 - 03-Apr-25 |
| Buy* | 33 | £9.5824 | Suspected BUY Trade |
09:51:42 - 03-Apr-25 |
| Buy* | 1 | £9.589 | SI Trade |
09:51:03 - 03-Apr-25 |
| Buy* | 52 | £9.583 | SI Trade |
09:35:42 - 03-Apr-25 |
| Unknown* | 0 | £9.602 | SI Trade |
09:33:19 - 03-Apr-25 |
| Buy* | 58 | £9.589 | SI Trade |
09:30:16 - 03-Apr-25 |
| Buy* | 221 | £9.589 | Automatic Execution |
09:30:16 - 03-Apr-25 |
| Buy* | 45 | £9.589 | SI Trade |
09:30:15 - 03-Apr-25 |
| Sell* | 103 | £9.5571 | Negotiated Trade |
09:29:36 - 03-Apr-25 |
| Sell* | 4 | £9.572 | Negotiated Trade |
09:27:19 - 03-Apr-25 |
| Buy* | 104 | £9.575 | SI Trade |
09:23:18 - 03-Apr-25 |
| Buy* | 1 | £9.603 | SI Trade |
09:17:57 - 03-Apr-25 |
| Sell* | 1,568 | £9.564 | Result of RFQ |
09:15:07 - 03-Apr-25 |
| Buy* | 1,568 | £9.56794 | Suspected BUY Trade |
09:14:11 - 03-Apr-25 |
| Buy* | 68 | £9.588 | SI Trade |
09:08:19 - 03-Apr-25 |
| Buy* | 220 | £9.589 | Automatic Execution |
09:08:19 - 03-Apr-25 |
| Buy* | 35 | £9.589 | SI Trade |
09:08:19 - 03-Apr-25 |
| Unknown* | 0 | £9.572 | SI Trade |
09:05:11 - 03-Apr-25 |
| Buy* | 7 | £9.584 | SI Trade |
09:04:54 - 03-Apr-25 |
| Buy* | 1 | £9.565 | SI Trade |
09:02:43 - 03-Apr-25 |
| Buy* | 892 | £9.5491 | Suspected BUY Trade |
09:00:47 - 03-Apr-25 |
| Sell* | 841 | £9.5202 | Negotiated Trade |
08:54:13 - 03-Apr-25 |
| Buy* | 4 | £9.541 | SI Trade |
08:51:51 - 03-Apr-25 |
| Buy* | 735 | £9.5316 | Suspected BUY Trade |
08:49:45 - 03-Apr-25 |
| Unknown* | 0 | £9.572 | SI Trade |
08:46:55 - 03-Apr-25 |
| Sell* | 3 | £9.516 | SI Trade |
08:44:02 - 03-Apr-25 |
| Buy* | 1 | £9.553 | Suspected BUY Trade |
08:35:12 - 03-Apr-25 |
| Sell* | 2 | £9.529 | SI Trade |
08:32:33 - 03-Apr-25 |
| Unknown* | 0 | £9.564 | SI Trade |
08:28:07 - 03-Apr-25 |
| Buy* | 2 | £9.576 | SI Trade |
08:27:15 - 03-Apr-25 |
| Unknown* | 0 | £9.572 | SI Trade |
08:26:48 - 03-Apr-25 |
| Unknown* | 0 | £9.57 | SI Trade |
08:25:20 - 03-Apr-25 |
| Sell* | 1,005 | £9.5579 | Negotiated Trade |
08:24:25 - 03-Apr-25 |
| Buy* | 1 | £9.576 | SI Trade |
08:24:17 - 03-Apr-25 |
| Unknown* | 0 | £9.566 | SI Trade |
08:21:59 - 03-Apr-25 |
| Buy* | 2 | £9.54 | SI Trade |
08:15:28 - 03-Apr-25 |
| Unknown* | 0 | £9.533 | SI Trade |
08:15:22 - 03-Apr-25 |
| Buy* | 2 | £9.547 | SI Trade |
08:13:32 - 03-Apr-25 |
| Sell* | 500 | £9.504 | Negotiated Trade |
08:12:57 - 03-Apr-25 |
| Buy* | 2 | £9.564 | SI Trade |
08:10:39 - 03-Apr-25 |
| Unknown* | 0 | £9.564 | SI Trade |
08:10:39 - 03-Apr-25 |
| Buy* | 1 | £9.593 | SI Trade |
08:08:23 - 03-Apr-25 |
| Buy* | 4 | £9.595 | SI Trade |
08:08:10 - 03-Apr-25 |
| Unknown* | 0 | £9.572 | SI Trade |
08:05:34 - 03-Apr-25 |
| Unknown* | 0 | £9.572 | SI Trade |
08:05:34 - 03-Apr-25 |
| Buy* | 1 | £9.566 | SI Trade |
08:05:12 - 03-Apr-25 |
| Unknown* | 0 | £9.566 | SI Trade |
08:05:12 - 03-Apr-25 |
| Sell* | 1,725 | £9.505 | Uncrossing Trade |
08:05:09 - 03-Apr-25 |
| Sell* | 10 | £9.542 | SI Trade |
08:05:06 - 03-Apr-25 |
| Sell* | 1 | £9.542 | SI Trade |
08:05:06 - 03-Apr-25 |
| Buy* | 1 | £9.574 | SI Trade |
08:04:32 - 03-Apr-25 |
| Sell* | 1 | £9.543 | SI Trade |
08:04:12 - 03-Apr-25 |
| Sell* | 20 | £9.539 | SI Trade |
08:01:57 - 03-Apr-25 |
| Buy* | 5 | £9.573 | SI Trade |
08:00:47 - 03-Apr-25 |
| Buy* | 1 | £9.573 | SI Trade |
08:00:47 - 03-Apr-25 |
| Buy* | 1 | £9.573 | SI Trade |
08:00:47 - 03-Apr-25 |
| Buy* | 10 | £9.573 | SI Trade |
08:00:47 - 03-Apr-25 |
| Buy* | 5 | £9.573 | SI Trade |
08:00:47 - 03-Apr-25 |
| Unknown* | 0 | £9.54 | SI Trade |
08:00:47 - 03-Apr-25 |
| Buy* | 7 | £9.573 | SI Trade |
08:00:47 - 03-Apr-25 |
| Sell* | 2 | £9.54 | SI Trade |
08:00:47 - 03-Apr-25 |
| Unknown* | 0 | £9.54 | SI Trade |
08:00:47 - 03-Apr-25 |
| Buy* | 198 | £9.777 | Automatic Execution |
16:28:35 - 02-Apr-25 |
| Buy* | 195 | £9.784 | Automatic Execution |
16:28:29 - 02-Apr-25 |
| Buy* | 218 | £9.775 | Automatic Execution |
16:28:25 - 02-Apr-25 |
| Buy* | 218 | £9.775 | Automatic Execution |
16:28:20 - 02-Apr-25 |
| Buy* | 218 | £9.775 | Automatic Execution |
16:28:15 - 02-Apr-25 |
| Buy* | 308 | £9.775 | Automatic Execution |
16:28:10 - 02-Apr-25 |
| Buy* | 127 | £9.775 | Automatic Execution |
16:28:03 - 02-Apr-25 |
| Buy* | 218 | £9.775 | Automatic Execution |
16:28:00 - 02-Apr-25 |
| Buy* | 218 | £9.775 | Automatic Execution |
16:27:55 - 02-Apr-25 |
| Buy* | 301 | £9.775 | Automatic Execution |
16:27:50 - 02-Apr-25 |
| Buy* | 134 | £9.775 | Automatic Execution |
16:27:43 - 02-Apr-25 |
| Buy* | 218 | £9.775 | Automatic Execution |
16:27:40 - 02-Apr-25 |
| Buy* | 218 | £9.775 | Automatic Execution |
16:27:35 - 02-Apr-25 |
| Buy* | 218 | £9.784 | Automatic Execution |
16:27:30 - 02-Apr-25 |
| Buy* | 218 | £9.784 | Automatic Execution |
16:27:15 - 02-Apr-25 |
| Buy* | 238 | £9.784 | Automatic Execution |
16:26:50 - 02-Apr-25 |
| Buy* | 220 | £9.785 | Automatic Execution |
16:26:44 - 02-Apr-25 |
| Buy* | 413 | £9.779 | Automatic Execution |
16:26:39 - 02-Apr-25 |
| Buy* | 218 | £9.779 | Automatic Execution |
16:26:30 - 02-Apr-25 |
| Buy* | 170 | £9.779 | Automatic Execution |
16:26:25 - 02-Apr-25 |
| Buy* | 48 | £9.779 | Automatic Execution |
16:26:25 - 02-Apr-25 |
| Buy* | 217 | £9.779 | Automatic Execution |
16:26:20 - 02-Apr-25 |
| Buy* | 218 | £9.779 | Automatic Execution |
16:26:15 - 02-Apr-25 |
| Buy* | 218 | £9.779 | Automatic Execution |
16:26:10 - 02-Apr-25 |
| Buy* | 170 | £9.779 | Automatic Execution |
16:26:05 - 02-Apr-25 |
| Buy* | 48 | £9.779 | Automatic Execution |
16:26:05 - 02-Apr-25 |
| Buy* | 218 | £9.779 | Automatic Execution |
16:26:00 - 02-Apr-25 |
| Buy* | 217 | £9.779 | Automatic Execution |
16:25:55 - 02-Apr-25 |
| Buy* | 218 | £9.779 | Automatic Execution |
16:25:50 - 02-Apr-25 |
| Buy* | 218 | £9.779 | Automatic Execution |
16:25:45 - 02-Apr-25 |
| Buy* | 218 | £9.779 | Automatic Execution |
16:25:30 - 02-Apr-25 |
| Buy* | 217 | £9.779 | Automatic Execution |
16:25:20 - 02-Apr-25 |
| Buy* | 218 | £9.779 | Automatic Execution |
16:25:00 - 02-Apr-25 |
| Buy* | 217 | £9.772 | Automatic Execution |
16:24:55 - 02-Apr-25 |
| Buy* | 218 | £9.774 | Automatic Execution |
16:24:50 - 02-Apr-25 |
| Buy* | 218 | £9.778 | Automatic Execution |
16:24:45 - 02-Apr-25 |
| Buy* | 218 | £9.773 | Automatic Execution |
16:24:40 - 02-Apr-25 |
| Buy* | 217 | £9.773 | Automatic Execution |
16:24:35 - 02-Apr-25 |
| Buy* | 219 | £9.774 | Automatic Execution |
16:24:30 - 02-Apr-25 |
| Buy* | 217 | £9.774 | Automatic Execution |
16:24:25 - 02-Apr-25 |
| Buy* | 218 | £9.776 | Automatic Execution |
16:24:20 - 02-Apr-25 |
| Buy* | 218 | £9.776 | Automatic Execution |
16:24:15 - 02-Apr-25 |
| Buy* | 217 | £9.775 | Automatic Execution |
16:24:10 - 02-Apr-25 |
| Buy* | 218 | £9.774 | Automatic Execution |
16:24:05 - 02-Apr-25 |
| Buy* | 218 | £9.775 | Automatic Execution |
16:24:00 - 02-Apr-25 |
| Buy* | 218 | £9.775 | Automatic Execution |
16:23:55 - 02-Apr-25 |
| Buy* | 5 | £9.774 | SI Trade |
16:23:51 - 02-Apr-25 |
| Buy* | 238 | £9.773 | Automatic Execution |
16:23:39 - 02-Apr-25 |
| Buy* | 307 | £9.773 | Automatic Execution |
16:23:34 - 02-Apr-25 |
| Buy* | 240 | £9.773 | Automatic Execution |
16:23:27 - 02-Apr-25 |
| Buy* | 282 | £9.772 | Automatic Execution |
16:23:21 - 02-Apr-25 |
| Buy* | 436 | £9.772 | Automatic Execution |
16:23:15 - 02-Apr-25 |
| Buy* | 356 | £9.772 | Automatic Execution |
16:23:05 - 02-Apr-25 |
| Buy* | 311 | £9.772 | Automatic Execution |
16:22:56 - 02-Apr-25 |
| Buy* | 422 | £9.772 | Automatic Execution |
16:22:49 - 02-Apr-25 |
| Buy* | 459 | £9.772 | Automatic Execution |
16:22:40 - 02-Apr-25 |
| Buy* | 5 | £9.772 | SI Trade |
16:22:33 - 02-Apr-25 |
| Buy* | 362 | £9.772 | Automatic Execution |
16:22:29 - 02-Apr-25 |
| Buy* | 267 | £9.772 | Automatic Execution |
16:22:21 - 02-Apr-25 |
| Buy* | 276 | £9.772 | Automatic Execution |
16:22:15 - 02-Apr-25 |
| Buy* | 378 | £9.774 | Automatic Execution |
16:22:08 - 02-Apr-25 |
| Buy* | 378 | £9.77 | Automatic Execution |
16:22:00 - 02-Apr-25 |
| Buy* | 341 | £9.772 | Automatic Execution |
16:21:51 - 02-Apr-25 |
| Buy* | 292 | £9.771 | Automatic Execution |
16:21:43 - 02-Apr-25 |
| Buy* | 363 | £9.773 | Automatic Execution |
16:21:36 - 02-Apr-25 |
| Buy* | 368 | £9.774 | Automatic Execution |
16:21:28 - 02-Apr-25 |
| Buy* | 348 | £9.771 | Automatic Execution |
16:21:20 - 02-Apr-25 |
| Buy* | 348 | £9.771 | Automatic Execution |
16:21:12 - 02-Apr-25 |
| Buy* | 348 | £9.772 | Automatic Execution |
16:21:04 - 02-Apr-25 |
| Buy* | 348 | £9.768 | Automatic Execution |
16:20:40 - 02-Apr-25 |
| Buy* | 350 | £9.767 | Automatic Execution |
16:20:32 - 02-Apr-25 |
| Buy* | 1,123 | £9.769 | Automatic Execution |
16:08:08 - 02-Apr-25 |
| Buy* | 1 | £9.759 | Suspected BUY Trade |
15:55:12 - 02-Apr-25 |
| Sell* | 8 | £9.737 | SI Trade |
15:48:57 - 02-Apr-25 |
| Sell* | 29 | £9.733 | Negotiated Trade |
15:17:57 - 02-Apr-25 |
| Sell* | 5 | £9.723 | Negotiated Trade |
15:13:25 - 02-Apr-25 |
| Sell* | 15 | £9.718 | Negotiated Trade |
15:12:34 - 02-Apr-25 |
| Sell* | 83 | £9.721 | Negotiated Trade |
15:11:29 - 02-Apr-25 |
| Buy* | 2 | £9.735 | SI Trade |
15:09:25 - 02-Apr-25 |
| Buy* | 36 | £9.737 | Suspected BUY Trade |
15:07:55 - 02-Apr-25 |
| Sell* | 1 | £9.718 | Negotiated Trade |
15:02:33 - 02-Apr-25 |
| Unknown* | 0 | £9.745 | SI Trade |
14:59:40 - 02-Apr-25 |
| Buy* | 1 | £9.723 | SI Trade |
14:46:40 - 02-Apr-25 |
| Unknown* | 0 | £9.719 | SI Trade |
14:44:20 - 02-Apr-25 |
| Buy* | 101 | £9.6996 | Suspected BUY Trade |
14:30:08 - 02-Apr-25 |
| Unknown* | 0 | £9.701 | SI Trade |
14:13:02 - 02-Apr-25 |
| Buy* | 3 | £9.701 | SI Trade |
14:12:36 - 02-Apr-25 |
| Buy* | 51 | £9.672 | SI Trade |
13:41:59 - 02-Apr-25 |
| Sell* | 207 | £9.6523 | Negotiated Trade |
13:31:15 - 02-Apr-25 |
| Sell* | 200 | £9.6568 | Negotiated Trade |
13:26:55 - 02-Apr-25 |
| Buy* | 2 | £9.666 | SI Trade |
13:24:32 - 02-Apr-25 |
| Unknown* | 0 | £9.674 | SI Trade |
13:08:54 - 02-Apr-25 |
| Buy* | 2 | £9.685 | Suspected BUY Trade |
13:02:12 - 02-Apr-25 |
| Buy* | 16 | £9.6876 | Suspected BUY Trade |
13:01:44 - 02-Apr-25 |