| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £10.304 | SI Trade |
08:37:44 - 02-Jun-25 |
| Unknown* | 0 | £10.32 | SI Trade |
08:06:44 - 02-Jun-25 |
| Unknown* | 0 | £10.322 | SI Trade |
08:06:23 - 02-Jun-25 |
| Unknown* | 0 | £10.322 | SI Trade |
08:06:23 - 02-Jun-25 |
| Unknown* | 0 | £10.322 | SI Trade |
08:06:23 - 02-Jun-25 |
| Unknown* | 0 | £10.322 | SI Trade |
08:05:44 - 02-Jun-25 |
| Unknown* | 0 | £10.322 | SI Trade |
08:05:44 - 02-Jun-25 |
| Unknown* | 0 | £10.322 | SI Trade |
08:05:44 - 02-Jun-25 |
| Unknown* | 0 | £10.322 | SI Trade |
08:05:44 - 02-Jun-25 |
| Unknown* | 0 | £10.322 | SI Trade |
08:05:44 - 02-Jun-25 |
| Unknown* | 0 | £10.322 | SI Trade |
08:01:07 - 02-Jun-25 |
| Unknown* | 0 | £10.322 | SI Trade |
08:01:07 - 02-Jun-25 |
| Unknown* | 0 | £10.322 | SI Trade |
08:01:07 - 02-Jun-25 |
| Buy* | 569 | £10.258 | Suspected BUY Trade |
15:13:07 - 30-May-25 |
| Buy* | 1 | £10.264 | SI Trade |
08:10:50 - 30-May-25 |
| Sell* | 7 | £10.15 | SI Trade |
08:01:05 - 30-May-25 |
| Unknown* | 0 | £10.262 | SI Trade |
08:01:05 - 30-May-25 |
| Unknown* | 0 | £10.26 | SI Trade |
16:15:50 - 29-May-25 |
| Buy* | 4 | £10.272 | Suspected BUY Trade |
15:07:20 - 29-May-25 |
| Sell* | 6 | £10.242 | Negotiated Trade |
14:59:56 - 29-May-25 |
| Sell* | 1 | £10.304 | SI Trade |
14:28:06 - 29-May-25 |
| Unknown* | 0 | £10.346 | SI Trade |
14:22:36 - 29-May-25 |
| Unknown* | 0 | £10.338 | SI Trade |
13:57:15 - 29-May-25 |
| Unknown* | 0 | £10.34 | SI Trade |
13:54:39 - 29-May-25 |
| Buy* | 7 | £10.382 | SI Trade |
10:41:21 - 29-May-25 |
| Buy* | 2 | £10.446 | SI Trade |
08:55:31 - 29-May-25 |
| Unknown* | 0 | £10.428 | SI Trade |
08:07:25 - 29-May-25 |
| Unknown* | 0 | £10.304 | SI Trade |
08:02:48 - 29-May-25 |
| Unknown* | 0 | £10.43 | SI Trade |
08:02:48 - 29-May-25 |
| Buy* | 5 | £10.364 | Suspected BUY Trade |
15:43:10 - 28-May-25 |
| Unknown* | 0 | £10.364 | SI Trade |
15:03:04 - 28-May-25 |
| Buy* | 53 | £10.38 | Automatic Execution |
14:48:22 - 28-May-25 |
| Buy* | 153 | £10.378 | Automatic Execution |
14:48:22 - 28-May-25 |
| Buy* | 500 | £10.35 | Automatic Execution |
14:48:22 - 28-May-25 |
| Buy* | 1 | £10.332 | SI Trade |
13:29:50 - 28-May-25 |
| Sell* | 1 | £10.274 | SI Trade |
13:09:10 - 28-May-25 |
| Buy* | 972 | £10.2758 | Suspected BUY Trade |
11:25:33 - 28-May-25 |
| Sell* | 1 | £10.236 | SI Trade |
10:15:00 - 28-May-25 |
| Unknown* | 0 | £10.312 | SI Trade |
08:15:29 - 28-May-25 |
| Buy* | 4 | £10.322 | SI Trade |
08:07:43 - 28-May-25 |
| Unknown* | 0 | £10.322 | SI Trade |
08:05:11 - 28-May-25 |
| Sell* | 12 | £10.228 | SI Trade |
08:05:11 - 28-May-25 |
| Buy* | 1 | £10.322 | SI Trade |
08:05:11 - 28-May-25 |
| Unknown* | 0 | £10.228 | SI Trade |
08:05:11 - 28-May-25 |
| Unknown* | 0 | £10.26 | SI Trade |
16:05:25 - 27-May-25 |
| Unknown* | 0 | £10.262 | SI Trade |
16:02:08 - 27-May-25 |
| Unknown* | 0 | £10.302 | SI Trade |
15:29:00 - 27-May-25 |
| Buy* | 32 | £10.292 | Suspected BUY Trade |
15:25:48 - 27-May-25 |
| Buy* | 5 | £10.292 | SI Trade |
15:24:12 - 27-May-25 |
| Buy* | 37 | £10.292 | Suspected BUY Trade |
15:07:54 - 27-May-25 |
| Unknown* | 0 | £10.294 | SI Trade |
15:07:21 - 27-May-25 |
| Unknown* | 0 | £10.216 | SI Trade |
14:45:29 - 27-May-25 |
| Unknown* | 0 | £10.26 | SI Trade |
14:32:15 - 27-May-25 |
| Unknown* | 0 | £10.268 | SI Trade |
13:29:46 - 27-May-25 |
| Buy* | 1 | £10.264 | SI Trade |
13:01:27 - 27-May-25 |
| Unknown* | 0 | £10.212 | SI Trade |
11:32:40 - 27-May-25 |
| Unknown* | 0 | £10.222 | SI Trade |
08:55:14 - 27-May-25 |
| Unknown* | 0 | £10.276 | SI Trade |
08:07:02 - 27-May-25 |
| Unknown* | 0 | £10.25 | SI Trade |
08:06:16 - 27-May-25 |
| Unknown* | 0 | £10.19 | SI Trade |
08:06:16 - 27-May-25 |
| Unknown* | 0 | £10.19 | SI Trade |
08:06:16 - 27-May-25 |
| Sell* | 1 | £10.19 | SI Trade |
08:06:16 - 27-May-25 |
| Unknown* | 0 | £10.25 | SI Trade |
08:06:16 - 27-May-25 |
| Unknown* | 0 | £10.19 | SI Trade |
08:06:16 - 27-May-25 |
| Unknown* | 0 | £10.19 | SI Trade |
08:06:16 - 27-May-25 |
| Unknown* | 0 | £10.19 | SI Trade |
08:06:16 - 27-May-25 |
| Buy* | 225 | £10.036 | Automatic Execution |
16:04:55 - 23-May-25 |
| Buy* | 1 | £9.947 | SI Trade |
14:04:49 - 23-May-25 |
| Sell* | 2 | £9.926 | SI Trade |
12:52:22 - 23-May-25 |
| Sell* | 1 | £10.046 | Automatic Execution |
12:44:00 - 23-May-25 |
| Buy* | 1 | £10.09 | SI Trade |
10:04:26 - 23-May-25 |
| Unknown* | 0 | £10.094 | SI Trade |
10:00:00 - 23-May-25 |
| Unknown* | 0 | £10.118 | SI Trade |
08:08:22 - 23-May-25 |
| Buy* | 2 | £10.118 | SI Trade |
08:08:22 - 23-May-25 |
| Buy* | 1 | £10.118 | SI Trade |
08:08:22 - 23-May-25 |
| Buy* | 2 | £10.048 | SI Trade |
16:10:23 - 22-May-25 |
| Unknown* | 0 | £10.024 | SI Trade |
15:43:53 - 22-May-25 |
| Buy* | 1 | £10.046 | SI Trade |
15:24:52 - 22-May-25 |
| Buy* | 3 | £10.048 | Suspected BUY Trade |
15:14:38 - 22-May-25 |
| Buy* | 1 | £10.02 | SI Trade |
13:27:52 - 22-May-25 |
| Sell* | 5 | £9.989 | SI Trade |
13:14:01 - 22-May-25 |
| Sell* | 49 | £9.989 | Automatic Execution |
13:14:01 - 22-May-25 |
| Sell* | 28 | £9.989 | SI Trade |
13:13:59 - 22-May-25 |
| Sell* | 15 | £9.992 | SI Trade |
13:13:36 - 22-May-25 |
| Buy* | 1 | £10.096 | SI Trade |
10:37:45 - 22-May-25 |
| Unknown* | 0 | £10.084 | SI Trade |
09:29:46 - 22-May-25 |
| Unknown* | 0 | £10.144 | SI Trade |
08:07:12 - 22-May-25 |
| Unknown* | 0 | £10.194 | SI Trade |
15:58:06 - 21-May-25 |
| Sell* | 6,063 | £10.196 | Result of RFQ |
15:26:11 - 21-May-25 |
| Sell* | 6,063 | £10.20678 | Negotiated Trade |
15:23:02 - 21-May-25 |
| Buy* | 11 | £10.256 | Suspected BUY Trade |
15:08:25 - 21-May-25 |
| Unknown* | 90,000 | £10.07418 | SI Trade Currency Conversion Negotiated Trade |
10:43:12 - 21-May-25 |
| Unknown* | -90,000 | £0.00 | SI Trade Correction Currency Conversion Negotiated Trade |
10:43:12 - 21-May-25 |
| Unknown* | 90,000 | £0.00 | SI Trade Currency Conversion Negotiated Trade |
10:43:12 - 21-May-25 |
| Unknown* | 0 | £10.192 | SI Trade |
08:07:59 - 21-May-25 |
| Sell* | 1 | £10.148 | SI Trade |
08:01:57 - 21-May-25 |
| Sell* | 2 | £10.21 | Negotiated Trade |
15:10:18 - 20-May-25 |
| Buy* | 1 | £10.24 | Suspected BUY Trade |
15:08:28 - 20-May-25 |
| Sell* | 10 | £10.226 | SI Trade |
14:02:29 - 20-May-25 |
| Buy* | 7 | £10.238 | SI Trade |
08:13:18 - 20-May-25 |
| Unknown* | 0 | £10.126 | SI Trade |
08:13:18 - 20-May-25 |
| Sell* | 19 | £10.16 | SI Trade |
16:11:30 - 19-May-25 |
| Buy* | 53 | £10.186 | Suspected BUY Trade |
15:40:28 - 19-May-25 |
| Buy* | 24 | £10.185 | Suspected BUY Trade |
15:25:50 - 19-May-25 |
| Unknown* | 0 | £10.128 | SI Trade |
12:52:44 - 19-May-25 |
| Unknown* | 0 | £10.124 | SI Trade |
12:41:06 - 19-May-25 |
| Unknown* | 0 | £10.116 | SI Trade |
09:05:22 - 19-May-25 |
| Unknown* | 0 | £10.186 | SI Trade |
08:07:47 - 19-May-25 |
| Unknown* | 0 | £10.186 | SI Trade |
08:06:35 - 19-May-25 |
| Buy* | 57 | £10.1789 | Suspected BUY Trade |
08:05:56 - 19-May-25 |
| Buy* | 56 | £10.1774 | Suspected BUY Trade |
08:05:04 - 19-May-25 |
| Unknown* | 0 | £10.186 | SI Trade |
08:02:36 - 19-May-25 |
| Sell* | 1 | £10.12 | SI Trade |
08:02:36 - 19-May-25 |
| Unknown* | 0 | £10.186 | SI Trade |
08:02:36 - 19-May-25 |
| Buy* | 16 | £10.338 | SI Trade |
16:21:04 - 16-May-25 |
| Buy* | 63 | £10.34 | Automatic Execution |
16:20:45 - 16-May-25 |
| Buy* | 83 | £10.34 | Automatic Execution |
16:20:45 - 16-May-25 |
| Buy* | 7 | £10.338 | Suspected BUY Trade |
15:09:10 - 16-May-25 |
| Unknown* | 0 | £10.368 | SI Trade |
14:34:26 - 16-May-25 |
| Buy* | 2 | £10.36 | Suspected BUY Trade |
13:00:00 - 16-May-25 |
| Unknown* | 0 | £10.264 | SI Trade |
11:56:24 - 16-May-25 |
| Sell* | 20 | £10.268 | SI Trade |
11:25:33 - 16-May-25 |
| Buy* | 13 | £10.3098 | Suspected BUY Trade |
10:37:32 - 16-May-25 |
| Buy* | 1 | £10.31 | SI Trade |
08:06:36 - 16-May-25 |
| Buy* | 1 | £10.31 | SI Trade |
08:01:51 - 16-May-25 |
| Unknown* | 0 | £10.31 | SI Trade |
08:01:51 - 16-May-25 |
| Buy* | 46 | £10.31 | SI Trade |
08:01:51 - 16-May-25 |
| Buy* | 52 | £10.312 | Automatic Execution |
08:01:43 - 16-May-25 |
| Buy* | 3 | £10.312 | SI Trade |
08:01:42 - 16-May-25 |
| Unknown* | 0 | £10.208 | SI Trade |
08:01:42 - 16-May-25 |
| Buy* | 3 | £10.168 | Suspected BUY Trade |
15:17:38 - 15-May-25 |
| Sell* | 300 | £10.038 | Negotiated Trade |
14:17:49 - 15-May-25 |
| Unknown* | 0 | £10.118 | SI Trade |
12:29:26 - 15-May-25 |
| Buy* | 50 | £10.106 | SI Trade |
08:39:47 - 15-May-25 |
| Unknown* | 0 | £10.144 | SI Trade |
08:07:42 - 15-May-25 |
| Sell* | 71 | £10.012 | Automatic Execution |
08:04:06 - 15-May-25 |
| Unknown* | 0 | £10.10 | SI Trade |
15:57:15 - 14-May-25 |
| Buy* | 2 | £10.092 | Suspected BUY Trade |
15:06:10 - 14-May-25 |
| Sell* | 50 | £10.006 | SI Trade |
08:26:39 - 14-May-25 |
| Sell* | 2 | £10.002 | SI Trade |
08:04:19 - 14-May-25 |
| Buy* | 2 | £10.00 | SI Trade |
14:14:50 - 13-May-25 |
| Unknown* | 0 | £10.012 | SI Trade |
10:34:26 - 13-May-25 |
| Unknown* | 0 | £10.014 | SI Trade |
10:31:54 - 13-May-25 |
| Unknown* | 0 | £10.056 | SI Trade |
08:11:48 - 13-May-25 |
| Buy* | 198 | £10.062 | Suspected BUY Trade |
08:03:14 - 13-May-25 |
| Sell* | 2 | £10.074 | SI Trade |
15:46:00 - 12-May-25 |
| Buy* | 26 | £10.078 | Suspected BUY Trade |
15:22:16 - 12-May-25 |
| Sell* | 10 | £10.142 | SI Trade |
11:48:30 - 12-May-25 |
| Unknown* | 0 | £10.16 | SI Trade |
11:19:23 - 12-May-25 |
| Buy* | 4,013 | £10.156 | Result of RFQ |
10:13:55 - 12-May-25 |
| Buy* | 350 | £10.152 | Automatic Execution |
10:12:51 - 12-May-25 |
| Buy* | 327 | £10.15 | Automatic Execution |
10:07:45 - 12-May-25 |
| Buy* | 23 | £10.15 | Automatic Execution |
10:07:45 - 12-May-25 |
| Buy* | 350 | £10.15 | Automatic Execution |
10:07:35 - 12-May-25 |
| Buy* | 350 | £10.148 | Automatic Execution |
10:04:04 - 12-May-25 |
| Buy* | 350 | £10.138 | Automatic Execution |
09:57:44 - 12-May-25 |
| Buy* | 300 | £10.144 | Automatic Execution |
09:54:03 - 12-May-25 |
| Buy* | 6,063 | £10.14061 | Suspected BUY Trade |
09:52:58 - 12-May-25 |
| Buy* | 493 | £10.122 | Suspected BUY Trade |
09:29:55 - 12-May-25 |
| Unknown* | 0 | £10.15 | SI Trade |
08:51:43 - 12-May-25 |
| Unknown* | 0 | £10.174 | SI Trade |
08:35:44 - 12-May-25 |
| Sell* | 2 | £10.074 | SI Trade |
08:00:32 - 12-May-25 |
| Sell* | 1 | £10.028 | SI Trade |
08:00:32 - 12-May-25 |
| Sell* | 17 | £10.028 | SI Trade |
08:00:32 - 12-May-25 |
| Sell* | 1 | £10.046 | Negotiated Trade |
15:48:24 - 09-May-25 |
| Buy* | 13 | £10.124 | Suspected BUY Trade |
15:25:29 - 09-May-25 |
| Sell* | 8 | £10.088 | SI Trade |
11:09:09 - 09-May-25 |
| Sell* | 26 | £10.084 | SI Trade |
11:01:44 - 09-May-25 |
| Buy* | 120 | £10.14 | Suspected BUY Trade |
09:51:19 - 09-May-25 |
| Buy* | 197 | £10.13115 | Ordinary |
09:02:00 - 09-May-25 |
| Buy* | 13 | £10.144 | SI Trade |
08:30:16 - 09-May-25 |
| Buy* | 1 | £10.17 | SI Trade |
08:21:16 - 09-May-25 |
| Unknown* | 0 | £10.08 | SI Trade |
08:21:16 - 09-May-25 |
| Unknown* | 0 | £10.056 | SI Trade |
15:21:38 - 08-May-25 |
| Buy* | 1 | £10.07 | Suspected BUY Trade |
15:05:33 - 08-May-25 |
| Sell* | 126 | £10.058 | Automatic Execution |
14:54:49 - 08-May-25 |
| Unknown* | 0 | £10.158 | SI Trade |
09:50:21 - 08-May-25 |
| Unknown* | 0 | £10.07 | SI Trade |
09:04:34 - 08-May-25 |
| Buy* | 1,480 | £10.1306 | Suspected BUY Trade |
08:54:42 - 08-May-25 |
| Buy* | 6 | £10.154 | SI Trade |
08:01:06 - 08-May-25 |
| Buy* | 203 | £10.152 | Suspected BUY Trade |
16:35:11 - 07-May-25 |
| Unknown* | 0 | £10.14 | SI Trade |
16:05:04 - 07-May-25 |
| Buy* | 29 | £10.158 | Suspected BUY Trade |
15:12:08 - 07-May-25 |
| Sell* | 21 | £10.134 | Negotiated Trade |
15:06:00 - 07-May-25 |
| Buy* | 1 | £10.164 | Suspected BUY Trade |
15:03:39 - 07-May-25 |
| Buy* | 10 | £10.184 | SI Trade |
14:09:03 - 07-May-25 |
| Buy* | 72 | £10.186 | Automatic Execution |
14:07:30 - 07-May-25 |
| Buy* | 1 | £10.186 | SI Trade |
14:07:29 - 07-May-25 |
| Sell* | 641 | £10.16292 | Ordinary |
14:00:35 - 07-May-25 |
| Unknown* | 0 | £10.246 | SI Trade |
10:47:18 - 07-May-25 |
| Buy* | 203 | £10.238 | Automatic Execution |
10:36:06 - 07-May-25 |
| Buy* | 1,262 | £10.238 | Result of RFQ |
10:36:06 - 07-May-25 |
| Buy* | 1,465 | £10.23389 | Suspected BUY Trade |
10:35:24 - 07-May-25 |
| Unknown* | 0 | £10.234 | SI Trade |
09:56:32 - 07-May-25 |
| Buy* | 5 | £10.23 | Suspected BUY Trade |
08:09:38 - 07-May-25 |
| Buy* | 8 | £10.26 | SI Trade |
08:05:16 - 07-May-25 |
| Buy* | 257 | £10.228 | Suspected BUY Trade |
16:35:12 - 06-May-25 |
| Buy* | 1,188 | £10.26 | Automatic Execution |
16:19:37 - 06-May-25 |
| Buy* | 257 | £10.238 | Automatic Execution |
16:19:37 - 06-May-25 |
| Buy* | 368 | £10.226 | Automatic Execution |
16:19:37 - 06-May-25 |