| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 100 | £10.28 | Uncrossing Trade |
16:35:17 - 22-May-26 |
| Buy* | 25 | £10.318 | Suspected BUY Trade |
16:29:26 - 22-May-26 |
| Buy* | 242 | £10.318 | Suspected BUY Trade |
16:26:52 - 22-May-26 |
| Buy* | 2 | £10.32 | SI Trade |
16:24:33 - 22-May-26 |
| Buy* | 14 | £10.32 | Suspected BUY Trade |
16:23:14 - 22-May-26 |
| Buy* | 9 | £10.314 | SI Trade |
16:17:50 - 22-May-26 |
| Buy* | 25 | £10.302 | Suspected BUY Trade |
16:13:55 - 22-May-26 |
| Buy* | 4 | £10.27 | SI Trade |
15:29:07 - 22-May-26 |
| Buy* | 4 | £10.258 | SI Trade |
15:25:52 - 22-May-26 |
| Buy* | 4 | £10.272 | SI Trade |
15:19:53 - 22-May-26 |
| Buy* | 157 | £10.288 | Suspected BUY Trade |
15:16:55 - 22-May-26 |
| Buy* | 2 | £10.268 | SI Trade |
15:07:31 - 22-May-26 |
| Buy* | 3 | £10.276 | Suspected BUY Trade |
15:05:34 - 22-May-26 |
| Buy* | 42 | £10.274 | SI Trade |
14:47:01 - 22-May-26 |
| Buy* | 72 | £10.274 | SI Trade |
14:46:59 - 22-May-26 |
| Buy* | 122 | £10.274 | Automatic Execution |
14:46:59 - 22-May-26 |
| Buy* | 45 | £10.186 | SI Trade |
14:07:02 - 22-May-26 |
| Buy* | 123 | £10.186 | SI Trade |
14:06:59 - 22-May-26 |
| Buy* | 123 | £10.186 | Automatic Execution |
14:06:59 - 22-May-26 |
| Buy* | 27 | £10.186 | SI Trade |
14:06:46 - 22-May-26 |
| Buy* | 123 | £10.186 | Automatic Execution |
14:06:46 - 22-May-26 |
| Buy* | 2,031 | £10.186 | Automatic Execution |
14:04:34 - 22-May-26 |
| Buy* | 2,031 | £10.18157 | Suspected BUY Trade |
13:54:45 - 22-May-26 |
| Sell* | 100 | £10.1579 | Negotiated Trade |
13:52:53 - 22-May-26 |
| Buy* | 8 | £10.204 | SI Trade |
13:12:42 - 22-May-26 |
| Sell* | 1 | £10.12 | SI Trade |
13:11:56 - 22-May-26 |
| Sell* | 127 | £10.11 | Automatic Execution |
12:12:17 - 22-May-26 |
| Sell* | 641 | £10.112 | Automatic Execution |
12:12:17 - 22-May-26 |
| Buy* | 88 | £10.13 | SI Trade |
11:45:30 - 22-May-26 |
| Buy* | 591 | £10.1272 | Suspected BUY Trade |
11:32:18 - 22-May-26 |
| Unknown* | 0 | £10.13 | SI Trade |
10:56:50 - 22-May-26 |
| Buy* | 1 | £10.146 | Automatic Execution |
10:45:00 - 22-May-26 |
| Unknown* | 98 | £10.15 | Negotiated Trade OTC Trade |
10:40:46 - 22-May-26 |
| Buy* | 98 | £10.15 | Automatic Execution |
10:40:46 - 22-May-26 |
| Buy* | 31 | £10.15 | SI Trade |
10:27:58 - 22-May-26 |
| Unknown* | 44 | £10.17 | Negotiated Trade OTC Trade |
09:55:25 - 22-May-26 |
| Buy* | 34 | £10.17 | SI Trade |
09:55:25 - 22-May-26 |
| Buy* | 44 | £10.17 | Automatic Execution |
09:55:25 - 22-May-26 |
| Buy* | 47 | £10.174 | SI Trade |
09:48:22 - 22-May-26 |
| Buy* | 123 | £10.174 | Automatic Execution |
09:48:22 - 22-May-26 |
| Buy* | 50 | £10.172 | SI Trade |
09:48:21 - 22-May-26 |
| Buy* | 18 | £10.172 | SI Trade |
09:45:28 - 22-May-26 |
| Buy* | 147 | £10.1596 | Suspected BUY Trade |
09:21:30 - 22-May-26 |
| Buy* | 27 | £10.142 | SI Trade |
08:38:19 - 22-May-26 |
| Unknown* | 0 | £10.144 | SI Trade |
08:34:52 - 22-May-26 |
| Buy* | 46 | £10.148 | Suspected BUY Trade |
08:34:10 - 22-May-26 |
| Unknown* | 0 | £10.166 | SI Trade |
08:30:39 - 22-May-26 |
| Unknown* | 0 | £10.166 | SI Trade |
08:30:24 - 22-May-26 |
| Unknown* | 0 | £10.176 | SI Trade |
08:29:18 - 22-May-26 |
| Buy* | 1 | £10.188 | SI Trade |
08:27:27 - 22-May-26 |
| Unknown* | 0 | £10.188 | SI Trade |
08:27:21 - 22-May-26 |
| Buy* | 883 | £10.182 | Result of RFQ |
08:26:42 - 22-May-26 |
| Sell* | 2 | £10.148 | SI Trade |
08:25:48 - 22-May-26 |
| Unknown* | 0 | £10.162 | SI Trade |
08:17:52 - 22-May-26 |
| Buy* | 1 | £10.162 | Automatic Execution |
08:15:01 - 22-May-26 |
| Unknown* | 0 | £10.162 | SI Trade |
08:13:48 - 22-May-26 |
| Unknown* | 0 | £10.162 | SI Trade |
08:01:56 - 22-May-26 |
| Buy* | 9 | £10.162 | SI Trade |
08:01:29 - 22-May-26 |
| Buy* | 1 | £10.21 | SI Trade |
08:01:07 - 22-May-26 |
| Buy* | 12 | £10.21 | SI Trade |
08:01:07 - 22-May-26 |
| Unknown* | 0 | £10.21 | SI Trade |
08:01:01 - 22-May-26 |
| Unknown* | 0 | £9.954 | SI Trade |
08:01:01 - 22-May-26 |
| Buy* | 38 | £10.21 | SI Trade |
08:01:01 - 22-May-26 |
| Buy* | 123 | £10.21 | Automatic Execution |
08:01:01 - 22-May-26 |
| Buy* | 49 | £10.148 | Suspected BUY Trade |
08:00:34 - 22-May-26 |
| Unknown* | 7 | £10.12 | Negotiated Trade OTC Trade |
08:00:31 - 22-May-26 |
| Unknown* | 2 | £10.12 | Negotiated Trade OTC Trade |
08:00:31 - 22-May-26 |
| Buy* | 1,010 | £10.12 | Suspected BUY Trade |
08:00:07 - 22-May-26 |
| Sell* | 372 | £9.907 | Uncrossing Trade |
16:35:19 - 21-May-26 |
| Buy* | 930 | £9.946 | Automatic Execution |
16:19:45 - 21-May-26 |
| Buy* | 1 | £9.938 | SI Trade |
16:09:47 - 21-May-26 |
| Unknown* | 0 | £9.938 | SI Trade |
16:09:14 - 21-May-26 |
| Sell* | 1,383 | £9.947 | Automatic Execution |
16:02:51 - 21-May-26 |
| Sell* | 371 | £9.943 | Automatic Execution |
15:28:02 - 21-May-26 |
| Sell* | 79 | £9.915 | Automatic Execution |
15:22:41 - 21-May-26 |
| Buy* | 10 | £9.945 | SI Trade |
15:22:23 - 21-May-26 |
| Buy* | 91 | £9.966 | Suspected BUY Trade |
15:19:33 - 21-May-26 |
| Buy* | 1 | £9.986 | Suspected BUY Trade |
14:59:34 - 21-May-26 |
| Buy* | 438 | £9.92 | Automatic Execution |
14:51:58 - 21-May-26 |
| Unknown* | 3,447 | £9.943021 | SI Trade Currency Conversion |
14:51:53 - 21-May-26 |
| Unknown* | -3,447 | £0.00 | SI Trade Correction Currency Conversion |
14:51:53 - 21-May-26 |
| Unknown* | 3,447 | £0.00 | SI Trade Currency Conversion |
14:51:53 - 21-May-26 |
| Unknown* | 0 | £9.859 | SI Trade |
14:22:04 - 21-May-26 |
| Sell* | 2,650 | £9.836 | Automatic Execution |
13:39:55 - 21-May-26 |
| Buy* | 1 | £9.83 | SI Trade |
12:12:16 - 21-May-26 |
| Sell* | 219 | £9.839 | Automatic Execution |
11:38:59 - 21-May-26 |
| Sell* | 219 | £9.85 | Automatic Execution |
11:30:57 - 21-May-26 |
| Sell* | 238 | £9.904 | Automatic Execution |
11:25:16 - 21-May-26 |
| Buy* | 15 | £9.938 | SI Trade |
11:07:09 - 21-May-26 |
| Buy* | 43 | £9.936 | SI Trade |
10:55:45 - 21-May-26 |
| Buy* | 2 | £9.939 | SI Trade |
10:38:20 - 21-May-26 |
| Buy* | 2 | £9.933 | SI Trade |
10:16:39 - 21-May-26 |
| Buy* | 48 | £9.927 | Automatic Execution |
10:07:14 - 21-May-26 |
| Buy* | 10 | £9.822 | SI Trade |
08:41:40 - 21-May-26 |
| Buy* | 1 | £9.822 | SI Trade |
08:40:07 - 21-May-26 |
| Unknown* | 0 | £9.822 | SI Trade |
08:40:07 - 21-May-26 |
| Unknown* | 0 | £9.811 | SI Trade |
08:35:22 - 21-May-26 |
| Buy* | 2 | £9.811 | SI Trade |
08:35:22 - 21-May-26 |
| Buy* | 5,292 | £9.799 | Automatic Execution |
08:24:32 - 21-May-26 |
| Sell* | 5 | £9.775 | SI Trade |
08:22:47 - 21-May-26 |
| Sell* | 2,650 | £9.757 | Automatic Execution |
08:22:03 - 21-May-26 |
| Buy* | 10,581 | £9.77 | Automatic Execution |
08:22:03 - 21-May-26 |
| Buy* | 1,539 | £9.769 | Automatic Execution |
08:22:03 - 21-May-26 |
| Buy* | 2,650 | £9.756 | Automatic Execution |
08:22:03 - 21-May-26 |
| Sell* | 110 | £9.723 | SI Trade |
08:19:35 - 21-May-26 |
| Buy* | 2,650 | £9.736 | Automatic Execution |
08:12:32 - 21-May-26 |
| Buy* | 143 | £9.746 | SI Trade |
08:10:37 - 21-May-26 |
| Unknown* | 0 | £9.761 | SI Trade |
08:10:00 - 21-May-26 |
| Sell* | 2,316 | £9.744 | Automatic Execution |
08:08:32 - 21-May-26 |
| Buy* | 2,650 | £9.751 | Automatic Execution |
08:07:53 - 21-May-26 |
| Unknown* | 10 | £9.794 | Negotiated Trade OTC Trade |
08:01:00 - 21-May-26 |
| Unknown* | 101 | £9.794 | Negotiated Trade OTC Trade |
08:00:44 - 21-May-26 |
| Unknown* | 0 | £9.784 | SI Trade |
08:00:42 - 21-May-26 |
| Buy* | 5 | £9.784 | SI Trade |
08:00:42 - 21-May-26 |
| Buy* | 10 | £9.784 | SI Trade |
08:00:42 - 21-May-26 |
| Unknown* | 0 | £9.784 | SI Trade |
08:00:42 - 21-May-26 |
| Buy* | 194 | £9.794 | Suspected BUY Trade |
08:00:29 - 21-May-26 |
| Buy* | 118 | £9.8431 | Suspected BUY Trade |
16:26:05 - 20-May-26 |
| Buy* | 4,762 | £9.87 | Automatic Execution |
16:15:39 - 20-May-26 |
| Buy* | 4,762 | £9.833 | Automatic Execution |
16:15:32 - 20-May-26 |
| Buy* | 2,720 | £9.825 | Automatic Execution |
16:15:31 - 20-May-26 |
| Buy* | 97 | £9.814 | SI Trade |
16:08:16 - 20-May-26 |
| Buy* | 32 | £9.796 | SI Trade |
15:34:00 - 20-May-26 |
| Sell* | 102 | £9.781 | SI Trade |
15:31:35 - 20-May-26 |
| Buy* | 4,147 | £9.7399 | Ordinary |
15:25:47 - 20-May-26 |
| Buy* | 2 | £9.761 | SI Trade |
15:20:39 - 20-May-26 |
| Buy* | 1 | £9.774 | SI Trade |
15:16:58 - 20-May-26 |
| Buy* | 47 | £9.736 | Suspected BUY Trade |
15:16:17 - 20-May-26 |
| Buy* | 222 | £9.725 | Automatic Execution |
15:14:34 - 20-May-26 |
| Buy* | 4,762 | £9.71 | Automatic Execution |
15:14:13 - 20-May-26 |
| Sell* | 3 | £9.662 | Negotiated Trade |
15:11:15 - 20-May-26 |
| Unknown* | 0 | £9.666 | SI Trade |
14:57:12 - 20-May-26 |
| Buy* | 458 | £9.668 | SI Trade |
14:55:33 - 20-May-26 |
| Buy* | 538 | £9.67 | SI Trade |
14:55:31 - 20-May-26 |
| Buy* | 538 | £9.67 | Automatic Execution |
14:55:31 - 20-May-26 |
| Buy* | 537 | £9.67 | SI Trade |
14:55:28 - 20-May-26 |
| Buy* | 538 | £9.67 | Automatic Execution |
14:55:28 - 20-May-26 |
| Buy* | 537 | £9.671 | SI Trade |
14:55:27 - 20-May-26 |
| Buy* | 537 | £9.67 | Automatic Execution |
14:55:27 - 20-May-26 |
| Buy* | 82 | £9.671 | SI Trade |
14:54:56 - 20-May-26 |
| Buy* | 82 | £9.671 | SI Trade |
14:54:55 - 20-May-26 |
| Buy* | 82 | £9.671 | SI Trade |
14:54:54 - 20-May-26 |
| Buy* | 82 | £9.671 | Automatic Execution |
14:54:54 - 20-May-26 |
| Buy* | 82 | £9.671 | SI Trade |
14:54:54 - 20-May-26 |
| Buy* | 82 | £9.671 | SI Trade |
14:54:53 - 20-May-26 |
| Buy* | 19 | £9.663 | SI Trade |
14:54:49 - 20-May-26 |
| Buy* | 82 | £9.663 | Automatic Execution |
14:54:49 - 20-May-26 |
| Unknown* | 3 | £9.691 | Negotiated Trade OTC Trade |
14:53:58 - 20-May-26 |
| Buy* | 2,720 | £9.707 | Automatic Execution |
14:44:50 - 20-May-26 |
| Buy* | 13,323 | £9.697 | Automatic Execution |
14:44:07 - 20-May-26 |
| Buy* | 9,249 | £9.711 | Automatic Execution |
14:40:58 - 20-May-26 |
| Buy* | 7,800 | £9.693 | Automatic Execution |
14:38:41 - 20-May-26 |
| Unknown* | 0 | £9.739 | SI Trade |
14:33:03 - 20-May-26 |
| Unknown* | 153 | £9.776 | Negotiated Trade OTC Trade |
14:08:52 - 20-May-26 |
| Buy* | 1,539 | £9.802 | Automatic Execution |
14:00:45 - 20-May-26 |
| Buy* | 4,762 | £9.791 | Automatic Execution |
14:00:45 - 20-May-26 |
| Buy* | 51 | £9.765 | SI Trade |
13:53:27 - 20-May-26 |
| Unknown* | 0 | £9.753 | SI Trade |
12:11:17 - 20-May-26 |
| Buy* | 10 | £9.768 | SI Trade |
11:44:01 - 20-May-26 |
| Buy* | 91 | £9.768 | SI Trade |
11:43:27 - 20-May-26 |
| Buy* | 82 | £9.768 | Automatic Execution |
11:43:27 - 20-May-26 |
| Unknown* | 0 | £9.767 | SI Trade |
11:03:50 - 20-May-26 |
| Sell* | 18 | £9.72 | SI Trade |
10:25:54 - 20-May-26 |
| Unknown* | 1 | £9.739 | Negotiated Trade OTC Trade |
10:18:17 - 20-May-26 |
| Buy* | 8 | £9.741 | SI Trade |
09:41:35 - 20-May-26 |
| Buy* | 82 | £9.743 | Automatic Execution |
09:41:28 - 20-May-26 |
| Buy* | 16 | £9.743 | SI Trade |
09:41:23 - 20-May-26 |
| Buy* | 65 | £9.739 | SI Trade |
09:41:11 - 20-May-26 |
| Buy* | 82 | £9.737 | Automatic Execution |
09:41:10 - 20-May-26 |
| Buy* | 7 | £9.736 | SI Trade |
09:41:06 - 20-May-26 |
| Buy* | 36 | £9.705 | SI Trade |
09:32:09 - 20-May-26 |
| Unknown* | 0 | £9.683 | SI Trade |
09:16:34 - 20-May-26 |
| Buy* | 1 | £9.684 | SI Trade |
09:05:11 - 20-May-26 |
| Unknown* | 0 | £9.667 | SI Trade |
09:05:04 - 20-May-26 |
| Unknown* | 0 | £9.681 | SI Trade |
09:03:57 - 20-May-26 |
| Unknown* | 257 | £9.684 | Negotiated Trade OTC Trade |
09:02:26 - 20-May-26 |
| Unknown* | 1 | £9.693 | Negotiated Trade OTC Trade |
08:24:38 - 20-May-26 |
| Unknown* | 0 | £9.693 | SI Trade |
08:21:12 - 20-May-26 |
| Unknown* | 0 | £9.684 | SI Trade |
08:19:30 - 20-May-26 |
| Unknown* | 0 | £9.684 | SI Trade |
08:19:30 - 20-May-26 |
| Unknown* | 0 | £9.684 | SI Trade |
08:18:45 - 20-May-26 |
| Unknown* | 0 | £9.684 | SI Trade |
08:18:45 - 20-May-26 |
| Unknown* | 0 | £9.684 | SI Trade |
08:18:45 - 20-May-26 |
| Sell* | 1 | £9.644 | SI Trade |
08:14:47 - 20-May-26 |
| Buy* | 1 | £9.642 | SI Trade |
08:04:09 - 20-May-26 |
| Sell* | 8 | £9.54 | Uncrossing Trade |
16:35:28 - 19-May-26 |
| Unknown* | 0 | £9.562 | SI Trade |
16:19:36 - 19-May-26 |
| Buy* | 2 | £9.543 | SI Trade |
16:08:44 - 19-May-26 |
| Buy* | 2 | £9.562 | SI Trade |
16:05:30 - 19-May-26 |
| Buy* | 5 | £9.524 | SI Trade |
15:34:15 - 19-May-26 |
| Sell* | 3 | £9.448 | Negotiated Trade |
15:21:51 - 19-May-26 |
| Buy* | 45 | £9.504 | Suspected BUY Trade |
15:16:41 - 19-May-26 |
| Sell* | 4 | £9.589 | SI Trade |
14:45:45 - 19-May-26 |
| Sell* | 1 | £9.594 | Automatic Execution |
14:45:00 - 19-May-26 |
| Unknown* | 11 | £9.642 | Negotiated Trade OTC Trade |
14:38:53 - 19-May-26 |
| Buy* | 618 | £9.6925 | Suspected BUY Trade |
14:37:17 - 19-May-26 |
| Buy* | 2,720 | £9.566 | Automatic Execution |
14:30:28 - 19-May-26 |
| Sell* | 2 | £9.57 | SI Trade |
14:30:17 - 19-May-26 |
| Buy* | 4,761 | £9.567 | Automatic Execution |
14:21:39 - 19-May-26 |
| Buy* | 2,720 | £9.56 | Automatic Execution |
14:21:39 - 19-May-26 |