| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 4 | £11.37 | SI Trade |
11:45:30 - 22-Sep-25 |
| Buy* | 1 | £11.37 | SI Trade |
11:45:30 - 22-Sep-25 |
| Buy* | 9 | £11.372 | SI Trade |
11:43:59 - 22-Sep-25 |
| Sell* | 13 | £11.366 | SI Trade |
11:42:29 - 22-Sep-25 |
| Buy* | 4 | £11.376 | SI Trade |
11:34:33 - 22-Sep-25 |
| Unknown* | 0 | £11.362 | SI Trade |
11:18:25 - 22-Sep-25 |
| Unknown* | 0 | £11.344 | SI Trade |
10:55:35 - 22-Sep-25 |
| Sell* | 23 | £11.34 | SI Trade |
10:54:47 - 22-Sep-25 |
| Buy* | 880 | £11.352 | Result of RFQ |
10:50:37 - 22-Sep-25 |
| Buy* | 880 | £11.35269 | Suspected BUY Trade |
10:50:19 - 22-Sep-25 |
| Unknown* | 0 | £11.342 | SI Trade |
10:47:52 - 22-Sep-25 |
| Buy* | 3 | £11.36 | SI Trade |
10:36:43 - 22-Sep-25 |
| Unknown* | 0 | £11.356 | SI Trade |
10:27:12 - 22-Sep-25 |
| Unknown* | 21,171 | £0.00 | SI Trade Currency Conversion |
10:27:03 - 22-Sep-25 |
| Unknown* | 0 | £11.368 | SI Trade |
10:17:52 - 22-Sep-25 |
| Buy* | 8 | £11.38 | SI Trade |
09:58:09 - 22-Sep-25 |
| Unknown* | 0 | £11.38 | SI Trade |
09:54:27 - 22-Sep-25 |
| Sell* | 1,089 | £11.3836 | Negotiated Trade |
09:43:12 - 22-Sep-25 |
| Sell* | 1,088 | £11.373 | Negotiated Trade |
09:38:23 - 22-Sep-25 |
| Unknown* | 0 | £11.38 | SI Trade |
09:36:35 - 22-Sep-25 |
| Sell* | 241 | £11.38 | Automatic Execution |
09:35:05 - 22-Sep-25 |
| Sell* | 110 | £11.38 | Automatic Execution |
09:35:05 - 22-Sep-25 |
| Unknown* | 0 | £11.386 | SI Trade |
09:32:34 - 22-Sep-25 |
| Sell* | 714 | £11.373 | Negotiated Trade |
09:22:45 - 22-Sep-25 |
| Sell* | 523 | £11.3735 | Negotiated Trade |
09:18:52 - 22-Sep-25 |
| Sell* | 440 | £11.36695 | Ordinary |
09:14:10 - 22-Sep-25 |
| Unknown* | 0 | £11.372 | SI Trade |
09:14:01 - 22-Sep-25 |
| Sell* | 886 | £11.34416 | Negotiated Trade |
08:52:15 - 22-Sep-25 |
| Sell* | 922 | £11.334 | Automatic Execution |
08:46:17 - 22-Sep-25 |
| Sell* | 131 | £11.34 | Negotiated Trade |
08:45:07 - 22-Sep-25 |
| Buy* | 4,085 | £11.3414 | Suspected BUY Trade |
08:35:06 - 22-Sep-25 |
| Sell* | 6 | £11.334 | SI Trade |
08:31:11 - 22-Sep-25 |
| Unknown* | 0 | £11.344 | SI Trade |
08:24:59 - 22-Sep-25 |
| Sell* | 4 | £11.332 | SI Trade |
08:22:24 - 22-Sep-25 |
| Unknown* | 0 | £11.356 | SI Trade |
08:21:10 - 22-Sep-25 |
| Unknown* | 0 | £11.354 | SI Trade |
08:20:48 - 22-Sep-25 |
| Unknown* | 0 | £11.354 | SI Trade |
08:20:48 - 22-Sep-25 |
| Unknown* | 3 | £11.358 | SI Trade |
08:20:15 - 22-Sep-25 |
| Unknown* | 0 | £11.346 | SI Trade |
08:20:02 - 22-Sep-25 |
| Unknown* | 1 | £11.346 | SI Trade |
08:20:00 - 22-Sep-25 |
| Unknown* | 0 | £11.348 | SI Trade |
08:19:43 - 22-Sep-25 |
| Unknown* | 1 | £11.342 | SI Trade |
08:19:33 - 22-Sep-25 |
| Unknown* | 0 | £11.34 | SI Trade |
08:19:18 - 22-Sep-25 |
| Unknown* | 0 | £11.348 | SI Trade |
08:18:51 - 22-Sep-25 |
| Unknown* | 0 | £11.354 | SI Trade |
08:18:22 - 22-Sep-25 |
| Unknown* | 2 | £11.36 | SI Trade |
08:16:44 - 22-Sep-25 |
| Unknown* | 0 | £11.36 | SI Trade |
08:16:41 - 22-Sep-25 |
| Unknown* | 13 | £11.362 | SI Trade |
08:16:13 - 22-Sep-25 |
| Sell* | 104 | £11.3555 | Negotiated Trade |
08:15:49 - 22-Sep-25 |
| Unknown* | 3 | £11.366 | SI Trade |
08:15:28 - 22-Sep-25 |
| Unknown* | 5 | £11.368 | SI Trade |
08:14:18 - 22-Sep-25 |
| Unknown* | 0 | £11.372 | SI Trade |
08:11:23 - 22-Sep-25 |
| Unknown* | 2 | £11.356 | SI Trade |
08:10:14 - 22-Sep-25 |
| Unknown* | 0 | £11.374 | SI Trade |
08:09:46 - 22-Sep-25 |
| Unknown* | 0 | £11.38 | SI Trade |
08:08:18 - 22-Sep-25 |
| Unknown* | 1 | £11.38 | SI Trade |
08:07:37 - 22-Sep-25 |
| Unknown* | 7 | £11.38 | SI Trade |
08:07:24 - 22-Sep-25 |
| Unknown* | 2 | £11.388 | SI Trade |
08:07:07 - 22-Sep-25 |
| Unknown* | 0 | £11.392 | SI Trade |
08:05:47 - 22-Sep-25 |
| Unknown* | 0 | £11.392 | SI Trade |
08:05:46 - 22-Sep-25 |
| Unknown* | 1 | £11.396 | SI Trade |
08:05:02 - 22-Sep-25 |
| Unknown* | 0 | £11.396 | SI Trade |
08:05:02 - 22-Sep-25 |
| Unknown* | 2 | £11.396 | SI Trade |
08:05:02 - 22-Sep-25 |
| Unknown* | 0 | £11.396 | SI Trade |
08:05:02 - 22-Sep-25 |
| Unknown* | 0 | £11.396 | SI Trade |
08:05:02 - 22-Sep-25 |
| Unknown* | 0 | £11.396 | SI Trade |
08:05:02 - 22-Sep-25 |
| Unknown* | 0 | £11.396 | SI Trade |
08:05:02 - 22-Sep-25 |
| Unknown* | 0 | £11.40 | SI Trade |
08:02:37 - 22-Sep-25 |
| Unknown* | 0 | £11.40 | SI Trade |
08:01:59 - 22-Sep-25 |
| Unknown* | 0 | £11.40 | SI Trade |
08:01:59 - 22-Sep-25 |
| Unknown* | 0 | £11.384 | SI Trade |
08:01:41 - 22-Sep-25 |
| Unknown* | 1 | £11.40 | SI Trade |
08:01:11 - 22-Sep-25 |
| Unknown* | 1 | £11.404 | SI Trade |
08:01:10 - 22-Sep-25 |
| Unknown* | 1 | £11.404 | SI Trade |
08:01:10 - 22-Sep-25 |
| Unknown* | 0 | £11.404 | SI Trade |
08:01:10 - 22-Sep-25 |
| Unknown* | 0 | £11.408 | SI Trade |
08:00:56 - 22-Sep-25 |
| Unknown* | 0 | £11.412 | SI Trade |
08:00:49 - 22-Sep-25 |
| Unknown* | 0 | £11.416 | SI Trade |
08:00:43 - 22-Sep-25 |
| Buy* | 1 | £11.392 | SI Trade |
08:00:43 - 22-Sep-25 |
| Unknown* | 0 | £11.416 | SI Trade |
08:00:43 - 22-Sep-25 |
| Buy* | 1 | £11.416 | SI Trade |
08:00:43 - 22-Sep-25 |
| Unknown* | 0 | £11.416 | SI Trade |
08:00:43 - 22-Sep-25 |
| Unknown* | 0 | £11.416 | SI Trade |
08:00:43 - 22-Sep-25 |
| Unknown* | 0 | £11.416 | SI Trade |
08:00:43 - 22-Sep-25 |
| Unknown* | 0 | £11.416 | SI Trade |
08:00:43 - 22-Sep-25 |
| Buy* | 3 | £11.416 | SI Trade |
08:00:43 - 22-Sep-25 |
| Unknown* | 0 | £11.416 | SI Trade |
08:00:43 - 22-Sep-25 |
| Unknown* | 0 | £11.416 | SI Trade |
08:00:43 - 22-Sep-25 |
| Buy* | 1 | £11.416 | SI Trade |
08:00:43 - 22-Sep-25 |
| Buy* | 9 | £11.392 | SI Trade |
08:00:43 - 22-Sep-25 |
| Unknown* | 0 | £11.416 | SI Trade |
08:00:43 - 22-Sep-25 |
| Buy* | 9 | £11.392 | SI Trade |
08:00:43 - 22-Sep-25 |
| Unknown* | 0 | £11.416 | SI Trade |
08:00:43 - 22-Sep-25 |
| Buy* | 4 | £11.416 | SI Trade |
08:00:43 - 22-Sep-25 |
| Unknown* | 0 | £11.416 | SI Trade |
08:00:43 - 22-Sep-25 |
| Unknown* | 0 | £11.416 | SI Trade |
08:00:43 - 22-Sep-25 |
| Buy* | 1 | £11.416 | SI Trade |
08:00:43 - 22-Sep-25 |
| Buy* | 11 | £11.392 | SI Trade |
08:00:43 - 22-Sep-25 |
| Unknown* | 0 | £11.416 | SI Trade |
08:00:43 - 22-Sep-25 |
| Unknown* | 0 | £11.416 | SI Trade |
08:00:43 - 22-Sep-25 |
| Unknown* | 0 | £11.416 | SI Trade |
08:00:43 - 22-Sep-25 |
| Buy* | 36 | £11.392 | SI Trade |
08:00:43 - 22-Sep-25 |
| Unknown* | 0 | £11.416 | SI Trade |
08:00:43 - 22-Sep-25 |
| Unknown* | 0 | £11.416 | SI Trade |
08:00:43 - 22-Sep-25 |
| Unknown* | 0 | £11.416 | SI Trade |
08:00:43 - 22-Sep-25 |
| Buy* | 7 | £11.416 | SI Trade |
08:00:43 - 22-Sep-25 |
| Unknown* | 0 | £11.416 | SI Trade |
08:00:43 - 22-Sep-25 |
| Unknown* | 0 | £11.416 | SI Trade |
08:00:43 - 22-Sep-25 |
| Buy* | 39 | £11.416 | SI Trade |
08:00:43 - 22-Sep-25 |
| Buy* | 1 | £11.416 | SI Trade |
08:00:43 - 22-Sep-25 |
| Unknown* | 0 | £11.416 | SI Trade |
08:00:43 - 22-Sep-25 |
| Unknown* | 0 | £11.416 | SI Trade |
08:00:43 - 22-Sep-25 |
| Buy* | 1 | £11.416 | SI Trade |
08:00:43 - 22-Sep-25 |
| Unknown* | 0 | £11.416 | SI Trade |
08:00:43 - 22-Sep-25 |
| Unknown* | 0 | £11.416 | SI Trade |
08:00:43 - 22-Sep-25 |
| Sell* | 252 | £11.388 | Negotiated Trade |
08:00:12 - 22-Sep-25 |
| Buy* | 1 | £11.442 | Suspected BUY Trade |
16:27:09 - 19-Sep-25 |
| Unknown* | 0 | £11.432 | SI Trade |
16:19:49 - 19-Sep-25 |
| Sell* | 1 | £11.428 | SI Trade |
16:10:48 - 19-Sep-25 |
| Buy* | 61 | £11.438 | Suspected BUY Trade |
16:10:47 - 19-Sep-25 |
| Unknown* | 0 | £11.446 | SI Trade |
16:00:18 - 19-Sep-25 |
| Buy* | 1 | £11.442 | SI Trade |
15:56:53 - 19-Sep-25 |
| Sell* | 8 | £11.432 | SI Trade |
15:55:36 - 19-Sep-25 |
| Buy* | 1 | £11.4518 | Suspected BUY Trade |
15:55:20 - 19-Sep-25 |
| Unknown* | 0 | £11.446 | SI Trade |
15:49:52 - 19-Sep-25 |
| Buy* | 227 | £11.448 | Automatic Execution |
15:44:43 - 19-Sep-25 |
| Buy* | 8 | £11.444 | SI Trade |
15:16:29 - 19-Sep-25 |
| Sell* | 3 | £11.42416 | Negotiated Trade |
15:13:06 - 19-Sep-25 |
| Buy* | 7 | £11.43586 | Suspected BUY Trade |
15:09:47 - 19-Sep-25 |
| Sell* | 5 | £11.422 | Negotiated Trade |
15:08:54 - 19-Sep-25 |
| Sell* | 32 | £11.42214 | Negotiated Trade |
15:06:21 - 19-Sep-25 |
| Buy* | 1 | £11.4318 | Suspected BUY Trade |
14:59:38 - 19-Sep-25 |
| Sell* | 30 | £11.4122 | Negotiated Trade |
14:59:11 - 19-Sep-25 |
| Sell* | 8 | £11.412 | SI Trade |
14:55:38 - 19-Sep-25 |
| Sell* | 21 | £11.416 | SI Trade |
14:53:57 - 19-Sep-25 |
| Buy* | 25 | £11.434 | SI Trade |
14:49:44 - 19-Sep-25 |
| Sell* | 200 | £11.412 | SI Trade |
14:47:37 - 19-Sep-25 |
| Buy* | 95 | £11.43 | SI Trade |
14:43:55 - 19-Sep-25 |
| Buy* | 11 | £11.426 | SI Trade |
14:42:20 - 19-Sep-25 |
| Buy* | 95 | £11.434 | SI Trade |
14:40:46 - 19-Sep-25 |
| Buy* | 3 | £11.42 | SI Trade |
14:32:00 - 19-Sep-25 |
| Sell* | 64 | £11.404 | Negotiated Trade |
14:31:02 - 19-Sep-25 |
| Buy* | 2 | £11.426 | SI Trade |
14:30:09 - 19-Sep-25 |
| Buy* | 3,046 | £11.428 | Automatic Execution |
14:21:37 - 19-Sep-25 |
| Buy* | 3 | £11.404 | SI Trade |
13:30:51 - 19-Sep-25 |
| Buy* | 5 | £11.408 | SI Trade |
13:20:12 - 19-Sep-25 |
| Unknown* | 0 | £11.394 | SI Trade |
13:20:12 - 19-Sep-25 |
| Unknown* | 0 | £11.40 | SI Trade |
12:54:07 - 19-Sep-25 |
| Sell* | 3 | £11.382 | SI Trade |
12:47:47 - 19-Sep-25 |
| Buy* | 27 | £11.402 | SI Trade |
12:37:30 - 19-Sep-25 |
| Buy* | 20 | £11.412 | SI Trade |
12:24:46 - 19-Sep-25 |
| Buy* | 8 | £11.42 | SI Trade |
12:12:16 - 19-Sep-25 |
| Buy* | 10 | £11.422 | SI Trade |
12:06:32 - 19-Sep-25 |
| Buy* | 368 | £11.40588 | Suspected BUY Trade |
11:53:05 - 19-Sep-25 |
| Buy* | 4 | £11.402 | SI Trade |
11:36:44 - 19-Sep-25 |
| Unknown* | 0 | £11.412 | SI Trade |
11:11:12 - 19-Sep-25 |
| Buy* | 918 | £11.398 | Automatic Execution |
11:01:15 - 19-Sep-25 |
| Unknown* | 0 | £11.412 | SI Trade |
10:22:08 - 19-Sep-25 |
| Sell* | 13 | £11.40 | SI Trade |
09:59:03 - 19-Sep-25 |
| Sell* | 481 | £11.41891 | Ordinary |
09:15:02 - 19-Sep-25 |
| Sell* | 1,411 | £11.422 | Result of RFQ |
09:13:52 - 19-Sep-25 |
| Sell* | 1,411 | £11.42331 | Negotiated Trade |
09:13:45 - 19-Sep-25 |
| Unknown* | 0 | £11.432 | SI Trade |
09:10:00 - 19-Sep-25 |
| Sell* | 1,704 | £11.424 | Result of RFQ |
09:02:22 - 19-Sep-25 |
| Sell* | 1,704 | £11.42305 | Negotiated Trade |
09:02:01 - 19-Sep-25 |
| Buy* | 117 | £11.4225 | Suspected BUY Trade |
09:01:32 - 19-Sep-25 |
| Unknown* | 0 | £11.426 | SI Trade |
08:52:21 - 19-Sep-25 |
| Sell* | 439 | £11.41501 | Ordinary |
08:43:46 - 19-Sep-25 |
| Sell* | 96 | £11.402 | SI Trade |
08:40:28 - 19-Sep-25 |
| Sell* | 2 | £11.402 | SI Trade |
08:40:28 - 19-Sep-25 |
| Sell* | 96 | £11.402 | SI Trade |
08:40:28 - 19-Sep-25 |
| Sell* | 1 | £11.402 | SI Trade |
08:40:28 - 19-Sep-25 |
| Unknown* | 0 | £11.406 | SI Trade |
08:35:31 - 19-Sep-25 |
| Unknown* | 0 | £11.404 | SI Trade |
08:31:43 - 19-Sep-25 |
| Unknown* | 0 | £11.394 | SI Trade |
08:19:11 - 19-Sep-25 |
| Buy* | 140 | £11.398 | SI Trade |
08:17:12 - 19-Sep-25 |
| Buy* | 344 | £11.396 | SI Trade |
08:17:10 - 19-Sep-25 |
| Unknown* | 0 | £11.396 | SI Trade |
08:16:53 - 19-Sep-25 |
| Unknown* | 0 | £11.396 | SI Trade |
08:16:20 - 19-Sep-25 |
| Unknown* | 0 | £11.396 | SI Trade |
08:16:13 - 19-Sep-25 |
| Unknown* | 0 | £11.392 | SI Trade |
08:15:59 - 19-Sep-25 |
| Buy* | 1 | £11.388 | SI Trade |
08:13:58 - 19-Sep-25 |
| Buy* | 1 | £11.394 | SI Trade |
08:12:01 - 19-Sep-25 |
| Buy* | 15 | £11.388 | SI Trade |
08:11:40 - 19-Sep-25 |
| Unknown* | 0 | £11.378 | SI Trade |
08:09:23 - 19-Sep-25 |
| Unknown* | 0 | £11.378 | SI Trade |
08:09:00 - 19-Sep-25 |
| Unknown* | 0 | £11.378 | SI Trade |
08:09:00 - 19-Sep-25 |
| Unknown* | 0 | £11.378 | SI Trade |
08:08:56 - 19-Sep-25 |
| Unknown* | 0 | £11.376 | SI Trade |
08:07:31 - 19-Sep-25 |
| Unknown* | 0 | £11.374 | SI Trade |
08:06:25 - 19-Sep-25 |
| Unknown* | 0 | £11.374 | SI Trade |
08:06:25 - 19-Sep-25 |
| Buy* | 35 | £11.39182 | Suspected BUY Trade |
08:04:31 - 19-Sep-25 |
| Unknown* | 0 | £11.392 | SI Trade |
08:04:09 - 19-Sep-25 |
| Unknown* | 0 | £11.392 | SI Trade |
08:03:21 - 19-Sep-25 |
| Buy* | 2 | £11.388 | SI Trade |
08:01:15 - 19-Sep-25 |
| Unknown* | 0 | £11.404 | SI Trade |
08:00:31 - 19-Sep-25 |
| Buy* | 4 | £11.404 | SI Trade |
08:00:31 - 19-Sep-25 |
| Unknown* | 0 | £11.404 | SI Trade |
08:00:31 - 19-Sep-25 |
| Buy* | 31 | £11.404 | SI Trade |
08:00:31 - 19-Sep-25 |
| Sell* | 79 | £11.378 | SI Trade |
08:00:31 - 19-Sep-25 |