| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 124 | £8.53054 | Ordinary |
15:36:37 - 28-Sep-26 |
| Buy* | 4 | £8.586 | SI Trade |
08:01:22 - 28-Sep-26 |
| Buy* | 7 | £8.599 | SI Trade |
08:01:02 - 28-Sep-26 |
| Unknown* | 0 | £8.599 | SI Trade |
08:01:02 - 28-Sep-26 |
| Buy* | 7 | £8.599 | Automatic Execution |
08:01:02 - 28-Sep-26 |
| Sell* | 1 | £8.521 | SI Trade |
14:45:18 - 25-Sep-26 |
| Unknown* | 0 | £8.562 | SI Trade |
13:52:03 - 25-Sep-26 |
| Sell* | 575 | £8.5622 | Negotiated Trade |
10:32:07 - 25-Sep-26 |
| Sell* | 553 | £8.57 | Automatic Execution |
08:03:32 - 25-Sep-26 |
| Sell* | 553 | £8.57 | Automatic Execution |
08:03:32 - 25-Sep-26 |
| Buy* | 87 | £8.564 | Suspected BUY Trade |
08:00:08 - 25-Sep-26 |
| Unknown* | 0 | £8.613 | SI Trade |
15:00:33 - 24-Sep-26 |
| Sell* | 2 | £8.535 | Uncrossing Trade |
16:35:06 - 23-Sep-26 |
| Buy* | 77 | £8.556 | Automatic Execution |
15:52:02 - 23-Sep-26 |
| Buy* | 44 | £8.552 | Automatic Execution |
15:45:25 - 23-Sep-26 |
| Buy* | 43 | £8.547 | SI Trade |
12:36:12 - 23-Sep-26 |
| Sell* | 45 | £8.553 | Automatic Execution |
12:19:42 - 23-Sep-26 |
| Unknown* | 2 | £8.558683 | SI Trade Currency Conversion |
11:19:11 - 23-Sep-26 |
| Sell* | 1 | £8.556 | SI Trade |
10:27:03 - 23-Sep-26 |
| Buy* | 1 | £8.582 | SI Trade |
10:27:03 - 23-Sep-26 |
| Buy* | 4 | £8.586 | SI Trade |
10:27:02 - 23-Sep-26 |
| Buy* | 4 | £8.584 | Automatic Execution |
10:27:02 - 23-Sep-26 |
| Buy* | 4 | £8.575 | SI Trade |
10:27:02 - 23-Sep-26 |
| Buy* | 4 | £8.576 | Automatic Execution |
10:27:02 - 23-Sep-26 |
| Buy* | 4 | £8.575 | SI Trade |
10:27:02 - 23-Sep-26 |
| Buy* | 4 | £8.575 | Automatic Execution |
10:27:02 - 23-Sep-26 |
| Buy* | 4 | £8.576 | SI Trade |
10:27:00 - 23-Sep-26 |
| Buy* | 4 | £8.576 | Automatic Execution |
10:27:00 - 23-Sep-26 |
| Buy* | 1 | £8.576 | SI Trade |
10:26:58 - 23-Sep-26 |
| Buy* | 1 | £8.576 | SI Trade |
10:26:56 - 23-Sep-26 |
| Buy* | 1 | £8.576 | SI Trade |
10:26:49 - 23-Sep-26 |
| Buy* | 1 | £8.576 | SI Trade |
10:26:46 - 23-Sep-26 |
| Buy* | 1 | £8.58 | SI Trade |
10:26:44 - 23-Sep-26 |
| Buy* | 1 | £8.584 | SI Trade |
10:26:44 - 23-Sep-26 |
| Buy* | 209 | £8.577 | Automatic Execution |
10:26:44 - 23-Sep-26 |
| Buy* | 116 | £8.571 | Suspected BUY Trade |
10:26:02 - 23-Sep-26 |
| Sell* | 1 | £8.588 | SI Trade |
08:00:34 - 23-Sep-26 |
| Unknown* | 0 | £8.628 | SI Trade |
08:00:34 - 23-Sep-26 |
| Sell* | 1 | £8.557 | Uncrossing Trade |
16:35:00 - 22-Sep-26 |
| Buy* | 831 | £8.588 | Automatic Execution |
15:55:12 - 22-Sep-26 |
| Unknown* | 0 | £8.590203 | SI Trade Currency Conversion |
15:05:47 - 22-Sep-26 |
| Sell* | 265 | £8.598 | Automatic Execution |
14:37:13 - 22-Sep-26 |
| Sell* | 696 | £8.598 | Automatic Execution |
14:37:13 - 22-Sep-26 |
| Buy* | 4 | £8.561 | Suspected BUY Trade |
09:05:25 - 22-Sep-26 |
| Unknown* | 0 | £8.626 | SI Trade |
08:00:42 - 22-Sep-26 |
| Unknown* | 0 | £8.555 | SI Trade |
08:00:41 - 22-Sep-26 |
| Unknown* | 0 | £8.530094 | SI Trade Currency Conversion |
08:00:09 - 22-Sep-26 |
| Buy* | 551 | £8.566 | Automatic Execution |
14:45:20 - 21-Sep-26 |
| Sell* | 3 | £8.553 | SI Trade |
10:51:04 - 21-Sep-26 |
| Unknown* | 0 | £8.566 | SI Trade |
10:11:23 - 21-Sep-26 |
| Unknown* | 0 | £8.538 | SI Trade |
09:01:47 - 21-Sep-26 |
| Buy* | 34 | £8.5365 | Suspected BUY Trade |
09:01:22 - 21-Sep-26 |
| Buy* | 586 | £8.5048 | Suspected BUY Trade |
13:25:48 - 18-Sep-26 |
| Unknown* | 0 | £8.55 | SI Trade |
12:11:57 - 18-Sep-26 |
| Unknown* | 0 | £8.553 | SI Trade |
12:08:11 - 18-Sep-26 |
| Buy* | 7 | £8.554 | Automatic Execution |
12:08:11 - 18-Sep-26 |
| Unknown* | 0 | £8.554 | SI Trade |
12:08:03 - 18-Sep-26 |
| Unknown* | 0 | £8.578227 | SI Trade Currency Conversion |
11:56:11 - 18-Sep-26 |
| Buy* | 3 | £8.57 | SI Trade |
11:50:25 - 18-Sep-26 |
| Buy* | 1,428 | £8.541 | Automatic Execution |
10:17:44 - 18-Sep-26 |
| Buy* | 961 | £8.60 | Automatic Execution |
14:38:00 - 17-Sep-26 |
| Buy* | 116 | £8.58512 | Ordinary |
13:44:53 - 17-Sep-26 |
| Unknown* | 0 | £8.584 | SI Trade |
12:25:48 - 17-Sep-26 |
| Unknown* | 0 | £8.597162 | SI Trade Currency Conversion |
11:42:27 - 17-Sep-26 |
| Unknown* | 0 | £8.557 | SI Trade |
11:22:11 - 17-Sep-26 |
| Buy* | 22 | £8.5512 | Suspected BUY Trade |
10:08:32 - 17-Sep-26 |
| Buy* | 174 | £8.55 | Suspected BUY Trade |
10:06:15 - 17-Sep-26 |
| Unknown* | 0 | £8.538 | SI Trade |
08:53:33 - 17-Sep-26 |
| Buy* | 783 | £8.5018 | Suspected BUY Trade |
12:14:40 - 16-Sep-26 |
| Sell* | 2 | £8.465 | SI Trade |
09:47:36 - 16-Sep-26 |
| Unknown* | 0 | £8.507 | SI Trade |
08:00:44 - 16-Sep-26 |
| Buy* | 1,452 | £8.454 | Automatic Execution |
15:58:39 - 15-Sep-26 |
| Buy* | 886 | £8.459 | Automatic Execution |
15:47:43 - 15-Sep-26 |
| Buy* | 83 | £8.459 | Automatic Execution |
15:47:43 - 15-Sep-26 |
| Buy* | 200 | £8.458 | Automatic Execution |
14:35:59 - 15-Sep-26 |
| Unknown* | 0 | £8.395674 | SI Trade Currency Conversion |
08:32:32 - 15-Sep-26 |
| Sell* | 3,562 | £8.417 | Result of RFQ |
08:27:41 - 15-Sep-26 |
| Sell* | 3,562 | £8.42402 | Negotiated Trade |
08:26:07 - 15-Sep-26 |
| Unknown* | 0 | £8.455 | SI Trade |
08:01:41 - 15-Sep-26 |
| Unknown* | 0 | £8.484479 | SI Trade Currency Conversion |
08:01:25 - 15-Sep-26 |
| Unknown* | 1 | £8.493541 | SI Trade Currency Conversion |
08:01:24 - 15-Sep-26 |
| Unknown* | 1 | £8.493541 | SI Trade Currency Conversion |
08:01:23 - 15-Sep-26 |
| Unknown* | 0 | £8.493541 | SI Trade Currency Conversion |
08:01:23 - 15-Sep-26 |
| Buy* | 14 | £8.462 | Automatic Execution |
08:01:23 - 15-Sep-26 |
| Buy* | 2 | £8.488 | SI Trade |
08:00:33 - 15-Sep-26 |
| Buy* | 21 | £8.486 | Automatic Execution |
08:00:32 - 15-Sep-26 |
| Buy* | 167 | £8.502 | Automatic Execution |
14:39:41 - 14-Sep-26 |
| Unknown* | 0 | £8.475 | SI Trade |
14:11:26 - 14-Sep-26 |
| Buy* | 64 | £8.4971 | Suspected BUY Trade |
12:38:48 - 14-Sep-26 |
| Buy* | 2 | £8.502 | SI Trade |
12:06:59 - 14-Sep-26 |
| Buy* | 6 | £8.501 | SI Trade |
12:06:52 - 14-Sep-26 |
| Buy* | 6 | £8.502 | Automatic Execution |
12:06:52 - 14-Sep-26 |
| Buy* | 1 | £8.502 | SI Trade |
12:06:47 - 14-Sep-26 |
| Buy* | 6 | £8.501 | Automatic Execution |
12:06:47 - 14-Sep-26 |
| Buy* | 4 | £8.495 | SI Trade |
11:05:29 - 14-Sep-26 |
| Buy* | 5 | £8.496 | SI Trade |
11:05:28 - 14-Sep-26 |
| Buy* | 6 | £8.495 | Automatic Execution |
11:05:28 - 14-Sep-26 |
| Sell* | 1 | £8.4659 | Negotiated Trade |
09:29:35 - 14-Sep-26 |
| Unknown* | 0 | £8.494 | SI Trade |
09:21:35 - 14-Sep-26 |
| Buy* | 6 | £8.494 | Automatic Execution |
09:21:33 - 14-Sep-26 |
| Buy* | 6 | £8.494 | SI Trade |
09:21:32 - 14-Sep-26 |
| Buy* | 1 | £8.494 | SI Trade |
09:21:28 - 14-Sep-26 |
| Buy* | 6 | £8.494 | Automatic Execution |
09:21:28 - 14-Sep-26 |
| Buy* | 1 | £8.488 | SI Trade |
09:18:42 - 14-Sep-26 |
| Buy* | 1 | £8.493 | SI Trade |
09:13:52 - 14-Sep-26 |
| Buy* | 1 | £8.493 | SI Trade |
09:13:52 - 14-Sep-26 |
| Buy* | 1 | £8.493 | SI Trade |
09:13:52 - 14-Sep-26 |
| Unknown* | 0 | £8.501 | SI Trade |
09:13:03 - 14-Sep-26 |
| Buy* | 1 | £8.504 | SI Trade |
09:13:02 - 14-Sep-26 |
| Buy* | 1 | £8.504 | SI Trade |
09:13:02 - 14-Sep-26 |
| Buy* | 1 | £8.504 | SI Trade |
09:13:02 - 14-Sep-26 |
| Unknown* | 0 | £8.504 | SI Trade |
09:13:02 - 14-Sep-26 |
| Buy* | 6 | £8.502 | Automatic Execution |
09:13:02 - 14-Sep-26 |
| Buy* | 1 | £8.507 | SI Trade |
09:08:19 - 14-Sep-26 |
| Buy* | 1 | £8.507 | SI Trade |
09:07:25 - 14-Sep-26 |
| Unknown* | 0 | £8.507 | SI Trade |
09:07:08 - 14-Sep-26 |
| Buy* | 6 | £8.507 | Automatic Execution |
09:07:01 - 14-Sep-26 |
| Unknown* | 0 | £8.507 | SI Trade |
09:07:01 - 14-Sep-26 |
| Buy* | 15 | £8.4932 | Suspected BUY Trade |
09:01:13 - 14-Sep-26 |
| Buy* | 1 | £8.484 | SI Trade |
08:50:53 - 14-Sep-26 |
| Buy* | 4 | £8.499 | SI Trade |
08:44:43 - 14-Sep-26 |
| Buy* | 4 | £8.505 | SI Trade |
08:44:43 - 14-Sep-26 |
| Buy* | 6 | £8.50 | Automatic Execution |
08:44:43 - 14-Sep-26 |
| Unknown* | 0 | £8.497 | SI Trade |
08:40:43 - 14-Sep-26 |
| Buy* | 100 | £8.5197 | Suspected BUY Trade |
12:26:49 - 11-Sep-26 |
| Unknown* | 0 | £8.522 | SI Trade |
12:25:59 - 11-Sep-26 |
| Buy* | 10 | £8.5165 | Suspected BUY Trade |
12:22:31 - 11-Sep-26 |
| Buy* | 10 | £8.5163 | Suspected BUY Trade |
12:21:24 - 11-Sep-26 |
| Buy* | 10 | £8.5137 | Suspected BUY Trade |
12:10:20 - 11-Sep-26 |
| Buy* | 10 | £8.5202 | Suspected BUY Trade |
12:04:23 - 11-Sep-26 |
| Unknown* | 0 | £8.511 | SI Trade |
10:27:09 - 11-Sep-26 |
| Unknown* | 0 | £8.506 | SI Trade |
09:31:46 - 11-Sep-26 |
| Unknown* | 0 | £8.504 | SI Trade |
08:03:15 - 11-Sep-26 |
| Buy* | 3 | £8.513 | SI Trade |
08:03:05 - 11-Sep-26 |
| Buy* | 1 | £8.513 | SI Trade |
08:03:05 - 11-Sep-26 |
| Buy* | 7 | £8.505 | Automatic Execution |
08:03:05 - 11-Sep-26 |
| Buy* | 587 | £8.50355 | Ordinary |
15:28:27 - 10-Sep-26 |
| Buy* | 228 | £8.512 | Automatic Execution |
14:40:26 - 10-Sep-26 |
| Buy* | 251 | £8.512 | Automatic Execution |
14:40:26 - 10-Sep-26 |
| Buy* | 588 | £8.498 | Suspected BUY Trade |
13:59:06 - 10-Sep-26 |
| Buy* | 134 | £8.5055 | Suspected BUY Trade |
10:38:07 - 10-Sep-26 |
| Unknown* | 0 | £8.508 | SI Trade |
10:25:41 - 10-Sep-26 |
| Buy* | 1 | £8.529 | SI Trade |
08:03:14 - 10-Sep-26 |
| Buy* | 6 | £8.529 | SI Trade |
08:03:12 - 10-Sep-26 |
| Unknown* | 0 | £8.529 | SI Trade |
08:03:12 - 10-Sep-26 |
| Buy* | 7 | £8.529 | Automatic Execution |
08:03:12 - 10-Sep-26 |
| Buy* | 7 | £8.529 | Automatic Execution |
08:03:10 - 10-Sep-26 |
| Unknown* | 0 | £8.528 | SI Trade |
08:03:07 - 10-Sep-26 |
| Buy* | 2 | £8.529 | SI Trade |
08:03:02 - 10-Sep-26 |
| Unknown* | 0 | £8.508 | SI Trade |
08:03:02 - 10-Sep-26 |
| Buy* | 200 | £8.508 | Automatic Execution |
16:29:52 - 09-Sep-26 |
| Buy* | 2 | £8.522 | SI Trade |
11:59:02 - 09-Sep-26 |
| Sell* | 3 | £8.55861 | Negotiated Trade |
08:00:15 - 09-Sep-26 |
| Unknown* | 0 | £8.612 | SI Trade |
15:52:26 - 08-Sep-26 |
| Sell* | 30 | £8.612 | Automatic Execution |
15:52:26 - 08-Sep-26 |
| Sell* | 1 | £8.629 | SI Trade |
13:46:05 - 08-Sep-26 |
| Sell* | 1,377 | £8.6367 | Ordinary |
11:55:38 - 08-Sep-26 |
| Unknown* | 0 | £8.658 | SI Trade |
08:08:02 - 08-Sep-26 |
| Unknown* | 0 | £8.683 | SI Trade |
08:02:21 - 08-Sep-26 |
| Sell* | 984 | £8.654 | Result of RFQ |
16:25:39 - 07-Sep-26 |
| Buy* | 1 | £8.689 | SI Trade |
13:25:54 - 07-Sep-26 |
| Buy* | 500 | £8.684 | Automatic Execution |
11:32:59 - 07-Sep-26 |
| Buy* | 500 | £8.684 | Automatic Execution |
11:32:53 - 07-Sep-26 |
| Buy* | 23 | £8.6531 | Suspected BUY Trade |
08:30:25 - 07-Sep-26 |
| Unknown* | 0 | £8.725866 | SI Trade Currency Conversion |
08:00:06 - 07-Sep-26 |
| Buy* | 140 | £8.688 | Automatic Execution |
15:45:05 - 04-Sep-26 |
| Unknown* | 0 | £8.719 | SI Trade |
14:37:35 - 04-Sep-26 |
| Unknown* | 0 | £8.651 | SI Trade |
14:34:56 - 04-Sep-26 |
| Unknown* | 0 | £8.658 | SI Trade |
12:44:13 - 04-Sep-26 |
| Sell* | 61 | £8.658 | Automatic Execution |
12:44:13 - 04-Sep-26 |
| Unknown* | 0 | £8.691 | SI Trade |
11:59:54 - 04-Sep-26 |
| Unknown* | 0 | £8.691 | SI Trade |
11:59:24 - 04-Sep-26 |
| Buy* | 3,000 | £8.679 | SI Trade |
11:40:04 - 04-Sep-26 |
| Sell* | 3,000 | £8.679 | Automatic Execution |
11:40:04 - 04-Sep-26 |
| Buy* | 1 | £8.69 | SI Trade |
08:00:36 - 04-Sep-26 |
| Unknown* | 0 | £8.69 | SI Trade |
08:00:36 - 04-Sep-26 |
| Buy* | 6 | £8.692 | SI Trade |
08:00:34 - 04-Sep-26 |
| Buy* | 6 | £8.692 | Automatic Execution |
08:00:34 - 04-Sep-26 |
| Buy* | 5 | £8.692 | SI Trade |
08:00:32 - 04-Sep-26 |
| Buy* | 6 | £8.692 | Automatic Execution |
08:00:32 - 04-Sep-26 |
| Buy* | 60 | £8.694 | Automatic Execution |
08:00:32 - 04-Sep-26 |
| Unknown* | 0 | £8.673 | SI Trade |
15:14:16 - 03-Sep-26 |
| Buy* | 1 | £8.673 | SI Trade |
15:14:11 - 03-Sep-26 |
| Buy* | 6 | £8.673 | Automatic Execution |
15:14:11 - 03-Sep-26 |
| Buy* | 576 | £8.676 | Suspected BUY Trade |
14:53:48 - 03-Sep-26 |
| Unknown* | 0 | £8.658318 | SI Trade Currency Conversion |
14:30:01 - 03-Sep-26 |
| Buy* | 2,000 | £8.693 | Automatic Execution |
13:43:09 - 03-Sep-26 |
| Buy* | 896 | £8.694 | Automatic Execution |
13:43:00 - 03-Sep-26 |
| Buy* | 1,690 | £8.69 | Automatic Execution |
13:43:00 - 03-Sep-26 |
| Buy* | 2,535 | £8.689 | Automatic Execution |
13:43:00 - 03-Sep-26 |
| Sell* | 469 | £8.678 | Automatic Execution |
13:42:59 - 03-Sep-26 |
| Sell* | 627 | £8.678 | Automatic Execution |
13:42:56 - 03-Sep-26 |
| Sell* | 295 | £8.678 | Automatic Execution |
13:42:56 - 03-Sep-26 |
| Sell* | 1,042 | £8.678 | Automatic Execution |
13:42:55 - 03-Sep-26 |
| Buy* | 247 | £8.678 | Automatic Execution |
13:42:55 - 03-Sep-26 |
| Buy* | 370 | £8.678 | Automatic Execution |
13:42:55 - 03-Sep-26 |
| Sell* | 1 | £8.6471 | Negotiated Trade |
09:29:37 - 03-Sep-26 |
| Buy* | 69 | £8.65 | Suspected BUY Trade |
09:02:29 - 03-Sep-26 |
| Unknown* | 0 | £8.665 | SI Trade |
08:08:31 - 03-Sep-26 |
| Buy* | 575 | £8.6692 | Suspected BUY Trade |
08:00:09 - 03-Sep-26 |