| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 22 | £8.9565 | Suspected BUY Trade |
16:12:32 - 04-Apr-25 |
| Sell* | 81 | £8.874 | Negotiated Trade |
15:22:32 - 04-Apr-25 |
| Buy* | 166 | £8.9944 | Suspected BUY Trade |
14:58:22 - 04-Apr-25 |
| Buy* | 109 | £9.0564 | Suspected BUY Trade |
13:47:54 - 04-Apr-25 |
| Buy* | 266 | £8.9931 | Suspected BUY Trade |
11:54:47 - 04-Apr-25 |
| Buy* | 108 | £9.0888 | Suspected BUY Trade |
11:32:59 - 04-Apr-25 |
| Buy* | 171 | £9.29733 | Ordinary |
11:13:30 - 04-Apr-25 |
| Sell* | 612 | £9.367 | Automatic Execution |
11:05:55 - 04-Apr-25 |
| Buy* | 744 | £9.3923 | Suspected BUY Trade |
11:02:29 - 04-Apr-25 |
| Buy* | 106 | £9.3911 | Suspected BUY Trade |
10:57:54 - 04-Apr-25 |
| Sell* | 720 | £9.391 | Automatic Execution |
10:32:33 - 04-Apr-25 |
| Buy* | 106 | £9.397 | Suspected BUY Trade |
10:31:44 - 04-Apr-25 |
| Sell* | 531 | £9.4133 | Negotiated Trade |
10:00:16 - 04-Apr-25 |
| Buy* | 583 | £9.4298 | Suspected BUY Trade |
09:59:55 - 04-Apr-25 |
| Sell* | 40 | £9.411 | Negotiated Trade |
09:49:50 - 04-Apr-25 |
| Sell* | 165 | £9.403 | Negotiated Trade |
09:48:06 - 04-Apr-25 |
| Sell* | 1,455 | £9.4035 | Negotiated Trade |
09:45:34 - 04-Apr-25 |
| Buy* | 528 | £9.371 | Automatic Execution |
09:17:51 - 04-Apr-25 |
| Buy* | 6,521 | £9.371 | Automatic Execution |
09:17:51 - 04-Apr-25 |
| Buy* | 1,118 | £9.37 | Automatic Execution |
09:17:46 - 04-Apr-25 |
| Sell* | 715 | £9.359 | Automatic Execution |
09:17:42 - 04-Apr-25 |
| Buy* | 6,521 | £9.371 | Automatic Execution |
09:17:41 - 04-Apr-25 |
| Sell* | 715 | £9.367 | Automatic Execution |
09:16:19 - 04-Apr-25 |
| Buy* | 1,420 | £9.373 | Automatic Execution |
09:15:52 - 04-Apr-25 |
| Sell* | 715 | £9.373 | Automatic Execution |
09:15:00 - 04-Apr-25 |
| Sell* | 715 | £9.377 | Automatic Execution |
09:04:38 - 04-Apr-25 |
| Sell* | 81 | £9.334 | Negotiated Trade |
08:49:06 - 04-Apr-25 |
| Sell* | 300 | £9.33108 | Ordinary |
08:48:46 - 04-Apr-25 |
| Buy* | 105 | £9.35081 | Suspected BUY Trade |
08:19:09 - 04-Apr-25 |
| Buy* | 157 | £9.42386 | Suspected BUY Trade |
08:04:28 - 04-Apr-25 |
| Unknown* | 0 | £9.295947 | SI Trade Currency Conversion |
08:04:04 - 04-Apr-25 |
| Buy* | 9 | £9.42492 | Suspected BUY Trade |
08:03:30 - 04-Apr-25 |
| Buy* | 19 | £9.41503 | Suspected BUY Trade |
08:03:11 - 04-Apr-25 |
| Buy* | 105 | £9.477 | Suspected BUY Trade |
16:14:23 - 03-Apr-25 |
| Buy* | 100 | £9.5157 | Suspected BUY Trade |
15:51:01 - 03-Apr-25 |
| Sell* | 4,932 | £9.73 | Automatic Execution |
14:40:01 - 03-Apr-25 |
| Buy* | 650 | £9.722 | Automatic Execution |
14:40:01 - 03-Apr-25 |
| Buy* | 650 | £9.73268 | Suspected BUY Trade |
12:28:59 - 03-Apr-25 |
| Buy* | 205 | £9.74063 | Suspected BUY Trade |
11:55:12 - 03-Apr-25 |
| Buy* | 170 | £9.80963 | Suspected BUY Trade |
10:33:26 - 03-Apr-25 |
| Buy* | 10,435 | £9.786 | Automatic Execution |
10:30:36 - 03-Apr-25 |
| Buy* | 8 | £9.81371 | Suspected BUY Trade |
10:19:20 - 03-Apr-25 |
| Sell* | 245 | £9.7686 | Negotiated Trade |
08:51:09 - 03-Apr-25 |
| Sell* | 249 | £9.7861 | Negotiated Trade |
08:48:52 - 03-Apr-25 |
| Buy* | 100 | £9.873 | Suspected BUY Trade |
08:30:56 - 03-Apr-25 |
| Buy* | 100 | £9.85531 | Suspected BUY Trade |
08:04:57 - 03-Apr-25 |
| Buy* | 769 | £10.2299 | Suspected BUY Trade |
15:47:25 - 02-Apr-25 |
| Sell* | 201 | £10.24 | Automatic Execution |
15:11:00 - 02-Apr-25 |
| Sell* | 184 | £10.24 | Automatic Execution |
15:10:58 - 02-Apr-25 |
| Sell* | 119 | £10.24 | Automatic Execution |
15:10:51 - 02-Apr-25 |
| Sell* | 752 | £10.24 | Automatic Execution |
15:10:47 - 02-Apr-25 |
| Sell* | 227 | £10.24 | Automatic Execution |
15:09:40 - 02-Apr-25 |
| Sell* | 118 | £10.24 | Automatic Execution |
15:09:38 - 02-Apr-25 |
| Sell* | 137 | £10.24 | Automatic Execution |
15:09:33 - 02-Apr-25 |
| Sell* | 155 | £10.24 | Automatic Execution |
15:09:29 - 02-Apr-25 |
| Sell* | 151 | £10.24 | Automatic Execution |
15:09:18 - 02-Apr-25 |
| Sell* | 1,227 | £10.24 | Automatic Execution |
15:09:17 - 02-Apr-25 |
| Sell* | 650 | £10.24 | Automatic Execution |
15:09:16 - 02-Apr-25 |
| Buy* | 577 | £10.2593 | Suspected BUY Trade |
15:03:00 - 02-Apr-25 |
| Buy* | 23 | £10.2456 | Suspected BUY Trade |
15:01:34 - 02-Apr-25 |
| Sell* | 881 | £10.2193 | Negotiated Trade |
14:47:09 - 02-Apr-25 |
| Sell* | 246 | £10.0979 | Negotiated Trade |
14:29:51 - 02-Apr-25 |
| Buy* | 98 | £10.14 | Suspected BUY Trade |
13:51:26 - 02-Apr-25 |
| Buy* | 197 | £10.144 | Suspected BUY Trade |
13:21:18 - 02-Apr-25 |
| Sell* | 125 | £10.1727 | Negotiated Trade |
12:22:00 - 02-Apr-25 |
| Sell* | 271 | £10.1734 | Negotiated Trade |
12:17:27 - 02-Apr-25 |
| Buy* | 4 | £10.19 | Suspected BUY Trade |
12:05:54 - 02-Apr-25 |
| Buy* | 8 | £10.214 | Suspected BUY Trade |
11:53:19 - 02-Apr-25 |
| Buy* | 1,784 | £10.2112 | Suspected BUY Trade |
11:30:22 - 02-Apr-25 |
| Buy* | 286 | £10.211 | Suspected BUY Trade |
11:30:20 - 02-Apr-25 |
| Sell* | 700 | £10.2063 | Negotiated Trade |
10:50:07 - 02-Apr-25 |
| Sell* | 501 | £10.2215 | Negotiated Trade |
10:40:57 - 02-Apr-25 |
| Sell* | 313 | £10.2273 | Negotiated Trade |
10:21:43 - 02-Apr-25 |
| Sell* | 126 | £10.2248 | Negotiated Trade |
09:21:48 - 02-Apr-25 |
| Buy* | 146 | £10.2576 | Suspected BUY Trade |
08:34:31 - 02-Apr-25 |
| Buy* | 117 | £10.23572 | Suspected BUY Trade |
16:08:56 - 01-Apr-25 |
| Buy* | 3 | £10.2257 | Suspected BUY Trade |
16:04:05 - 01-Apr-25 |
| Sell* | 15 | £10.108 | Automatic Execution |
15:35:45 - 01-Apr-25 |
| Sell* | 15,382 | £10.1951 | Negotiated Trade |
12:46:45 - 01-Apr-25 |
| Sell* | 238 | £10.20652 | Negotiated Trade |
08:02:19 - 01-Apr-25 |
| Buy* | 594 | £10.0681 | Suspected BUY Trade |
16:09:10 - 31-Mar-25 |
| Sell* | 1,000 | £10.0369 | Negotiated Trade |
15:57:29 - 31-Mar-25 |
| Sell* | 682 | £10.038 | Automatic Execution |
15:55:42 - 31-Mar-25 |
| Sell* | 650 | £10.038 | Automatic Execution |
15:55:42 - 31-Mar-25 |
| Buy* | 8 | £10.0475 | Suspected BUY Trade |
14:58:36 - 31-Mar-25 |
| Buy* | 28 | £10.07362 | Suspected BUY Trade |
13:54:00 - 31-Mar-25 |
| Sell* | 1,600 | £10.0078 | Negotiated Trade |
12:54:02 - 31-Mar-25 |
| Sell* | 1,000 | £9.9946 | Negotiated Trade |
12:45:30 - 31-Mar-25 |
| Buy* | 1,000 | £9.99971 | Suspected BUY Trade |
12:34:54 - 31-Mar-25 |
| Sell* | 1,000 | £10.0092 | Negotiated Trade |
12:25:38 - 31-Mar-25 |
| Sell* | 961 | £10.0092 | Negotiated Trade |
12:25:38 - 31-Mar-25 |
| Buy* | 107 | £10.044 | Result of RFQ |
12:11:35 - 31-Mar-25 |
| Sell* | 383 | £10.0564 | Negotiated Trade |
11:38:05 - 31-Mar-25 |
| Sell* | 34 | £10.0393 | Negotiated Trade |
11:17:07 - 31-Mar-25 |
| Sell* | 92 | £10.0576 | Negotiated Trade |
10:50:15 - 31-Mar-25 |
| Sell* | 153 | £10.02654 | Negotiated Trade |
08:08:32 - 31-Mar-25 |
| Buy* | 100 | £10.0831 | Suspected BUY Trade |
08:06:04 - 31-Mar-25 |
| Buy* | 58 | £10.3212 | Suspected BUY Trade |
15:56:18 - 28-Mar-25 |
| Buy* | 404 | £10.3412 | Suspected BUY Trade |
15:14:21 - 28-Mar-25 |
| Buy* | 143 | £10.326 | Automatic Execution |
15:06:17 - 28-Mar-25 |
| Buy* | 630 | £10.326 | Automatic Execution |
15:06:17 - 28-Mar-25 |
| Sell* | 185 | £10.3004 | Negotiated Trade |
15:06:01 - 28-Mar-25 |
| Buy* | 38 | £10.3439 | Suspected BUY Trade |
15:01:33 - 28-Mar-25 |
| Sell* | 890 | £10.3474 | Negotiated Trade |
14:47:59 - 28-Mar-25 |
| Buy* | 94 | £10.492 | Suspected BUY Trade |
13:58:48 - 28-Mar-25 |
| Sell* | 349 | £10.4843 | Negotiated Trade |
12:32:23 - 28-Mar-25 |
| Buy* | 1,228 | £10.5457 | Suspected BUY Trade |
11:28:48 - 28-Mar-25 |
| Buy* | 545 | £10.586 | Automatic Execution |
15:55:48 - 27-Mar-25 |
| Buy* | 2,055 | £10.584 | Automatic Execution |
15:55:48 - 27-Mar-25 |
| Buy* | 196 | £10.644 | Automatic Execution |
14:08:30 - 27-Mar-25 |
| Buy* | 620 | £10.644 | Automatic Execution |
14:08:30 - 27-Mar-25 |
| Buy* | 936 | £10.66966 | Suspected BUY Trade |
14:03:17 - 27-Mar-25 |
| Sell* | 70 | £10.646 | Automatic Execution |
13:54:56 - 27-Mar-25 |
| Sell* | 228 | £10.612 | Automatic Execution |
13:52:54 - 27-Mar-25 |
| Sell* | 22 | £10.614 | Automatic Execution |
13:52:54 - 27-Mar-25 |
| Sell* | 1,516 | £10.66804 | Ordinary |
13:29:29 - 27-Mar-25 |
| Sell* | 1,567 | £10.66789 | Ordinary |
13:29:11 - 27-Mar-25 |
| Buy* | 48 | £10.7343 | Suspected BUY Trade |
11:14:13 - 27-Mar-25 |
| Buy* | 50,914 | £10.765 | Suspected BUY Trade |
08:47:17 - 27-Mar-25 |
| Sell* | 620 | £10.748 | Automatic Execution |
08:43:22 - 27-Mar-25 |
| Buy* | 1,037 | £10.764 | Suspected BUY Trade |
08:03:06 - 27-Mar-25 |
| Buy* | 354 | £10.932 | Suspected BUY Trade |
15:52:17 - 26-Mar-25 |
| Sell* | 1,815 | £10.912 | Automatic Execution |
15:51:32 - 26-Mar-25 |
| Sell* | 186 | £10.912 | Automatic Execution |
15:51:32 - 26-Mar-25 |
| Sell* | 63 | £11.106 | Negotiated Trade |
13:06:07 - 26-Mar-25 |
| Unknown* | 0 | £11.09397 | SI Trade Currency Conversion |
12:28:04 - 26-Mar-25 |
| Unknown* | 0 | £11.0923 | SI Trade Currency Conversion |
11:47:14 - 26-Mar-25 |
| Sell* | 616 | £11.09632 | Negotiated Trade |
11:30:14 - 26-Mar-25 |
| Buy* | 593 | £11.0922 | Suspected BUY Trade |
09:58:11 - 26-Mar-25 |
| Sell* | 299 | £11.11 | Negotiated Trade |
08:04:55 - 26-Mar-25 |
| Sell* | 721 | £11.1132 | Negotiated Trade |
08:03:19 - 26-Mar-25 |
| Unknown* | 0 | £11.13232 | SI Trade Currency Conversion |
08:00:16 - 26-Mar-25 |
| Unknown* | 0 | £11.13284 | SI Trade Currency Conversion |
16:12:13 - 25-Mar-25 |
| Sell* | 844 | £11.116 | Automatic Execution |
16:00:52 - 25-Mar-25 |
| Sell* | 1,689 | £11.116 | Automatic Execution |
16:00:51 - 25-Mar-25 |
| Sell* | 1,475 | £11.116 | Automatic Execution |
16:00:51 - 25-Mar-25 |
| Sell* | 1,902 | £11.118 | Automatic Execution |
16:00:51 - 25-Mar-25 |
| Buy* | 965 | £11.1272 | Suspected BUY Trade |
15:21:07 - 25-Mar-25 |
| Unknown* | 0 | £11.15291 | SI Trade Currency Conversion |
15:08:10 - 25-Mar-25 |
| Unknown* | 1 | £11.15291 | SI Trade Currency Conversion |
15:08:07 - 25-Mar-25 |
| Buy* | 43 | £11.1228 | Suspected BUY Trade |
14:35:38 - 25-Mar-25 |
| Buy* | 26 | £11.1466 | Suspected BUY Trade |
13:28:31 - 25-Mar-25 |
| Buy* | 761 | £11.142 | Automatic Execution |
10:14:30 - 25-Mar-25 |
| Buy* | 1,902 | £11.14 | Automatic Execution |
10:14:30 - 25-Mar-25 |
| Buy* | 509 | £11.15568 | Suspected BUY Trade |
08:04:41 - 25-Mar-25 |
| Buy* | 50 | £11.15964 | Suspected BUY Trade |
08:04:06 - 25-Mar-25 |
| Buy* | 43 | £11.16162 | Suspected BUY Trade |
08:02:10 - 25-Mar-25 |
| Buy* | 2,677 | £11.202 | Suspected BUY Trade |
08:00:08 - 25-Mar-25 |
| Buy* | 890 | £11.2149 | Suspected BUY Trade |
16:19:02 - 24-Mar-25 |
| Buy* | 17 | £11.2182 | Suspected BUY Trade |
16:15:53 - 24-Mar-25 |
| Sell* | 440 | £11.186 | Negotiated Trade |
15:06:07 - 24-Mar-25 |
| Sell* | 628 | £11.01432 | Negotiated Trade |
10:59:46 - 24-Mar-25 |
| Buy* | 182 | £11.0272 | Suspected BUY Trade |
10:32:20 - 24-Mar-25 |
| Buy* | 5 | £11.03968 | Suspected BUY Trade |
08:07:50 - 24-Mar-25 |
| Sell* | 287 | £10.8504 | Negotiated Trade |
14:56:34 - 21-Mar-25 |
| Buy* | 4 | £10.84166 | Suspected BUY Trade |
13:41:52 - 21-Mar-25 |
| Buy* | 274 | £10.8954 | Suspected BUY Trade |
13:31:21 - 21-Mar-25 |
| Sell* | 225 | £10.8681 | Negotiated Trade |
12:56:12 - 21-Mar-25 |
| Buy* | 3 | £10.92964 | Suspected BUY Trade |
12:36:18 - 21-Mar-25 |
| Sell* | 35 | £10.9552 | Negotiated Trade |
08:24:26 - 21-Mar-25 |
| Sell* | 398 | £10.9892 | Negotiated Trade |
08:12:52 - 21-Mar-25 |
| Buy* | 1,623 | £11.024 | Suspected BUY Trade |
16:35:13 - 20-Mar-25 |
| Sell* | 567 | £11.032 | Result of RFQ |
13:53:55 - 20-Mar-25 |
| Buy* | 5,091 | £11.044 | Automatic Execution |
13:40:26 - 20-Mar-25 |
| Sell* | 183 | £10.9756 | Negotiated Trade |
11:35:33 - 20-Mar-25 |
| Buy* | 12 | £11.0262 | Suspected BUY Trade |
10:16:03 - 20-Mar-25 |
| Sell* | 668 | £11.0604 | Negotiated Trade |
09:58:27 - 20-Mar-25 |
| Buy* | 226 | £11.1009 | Suspected BUY Trade |
09:51:19 - 20-Mar-25 |
| Sell* | 74 | £11.09693 | Ordinary |
08:02:17 - 20-Mar-25 |
| Buy* | 418 | £11.036 | Automatic Execution |
16:12:47 - 19-Mar-25 |
| Buy* | 128 | £11.036 | Automatic Execution |
16:12:07 - 19-Mar-25 |
| Buy* | 217 | £11.036 | Automatic Execution |
16:12:05 - 19-Mar-25 |
| Buy* | 435 | £11.036 | Automatic Execution |
16:12:04 - 19-Mar-25 |
| Buy* | 81 | £11.05 | Automatic Execution |
16:08:49 - 19-Mar-25 |
| Buy* | 163 | £11.05 | Automatic Execution |
16:08:14 - 19-Mar-25 |
| Buy* | 7,015 | £11.024 | Automatic Execution |
15:43:12 - 19-Mar-25 |
| Buy* | 201 | £11.02 | Automatic Execution |
15:42:22 - 19-Mar-25 |
| Buy* | 5,699 | £11.008 | Automatic Execution |
15:21:59 - 19-Mar-25 |
| Buy* | 350 | £10.994 | Automatic Execution |
15:20:43 - 19-Mar-25 |
| Buy* | 329 | £10.99 | Automatic Execution |
15:19:33 - 19-Mar-25 |
| Buy* | 6,164 | £10.962 | Automatic Execution |
14:57:29 - 19-Mar-25 |
| Buy* | 307 | £10.96 | Automatic Execution |
14:56:22 - 19-Mar-25 |
| Buy* | 319 | £10.96 | Automatic Execution |
14:55:13 - 19-Mar-25 |
| Buy* | 6,258 | £10.984 | Automatic Execution |
14:40:26 - 19-Mar-25 |
| Buy* | 316 | £10.988 | Automatic Execution |
14:31:41 - 19-Mar-25 |
| Buy* | 384 | £10.984 | Automatic Execution |
14:30:18 - 19-Mar-25 |
| Buy* | 172 | £10.984 | Automatic Execution |
14:28:19 - 19-Mar-25 |
| Buy* | 380 | £10.984 | Automatic Execution |
14:28:19 - 19-Mar-25 |
| Buy* | 714 | £10.982 | Automatic Execution |
14:25:45 - 19-Mar-25 |
| Buy* | 582 | £10.9418 | Suspected BUY Trade |
13:41:28 - 19-Mar-25 |
| Sell* | 582 | £10.9298 | Negotiated Trade |
13:39:42 - 19-Mar-25 |
| Buy* | 6 | £10.982 | Suspected BUY Trade |
09:58:58 - 19-Mar-25 |
| Sell* | 555 | £10.9396 | Negotiated Trade |
08:32:41 - 19-Mar-25 |
| Buy* | 91 | £10.9412 | Suspected BUY Trade |
16:06:42 - 18-Mar-25 |
| Buy* | 172 | £10.9505 | Suspected BUY Trade |
15:34:56 - 18-Mar-25 |
| Buy* | 2,439 | £10.95 | Suspected BUY Trade |
15:34:47 - 18-Mar-25 |
| Sell* | 2,439 | £10.94 | Negotiated Trade |
15:34:41 - 18-Mar-25 |
| Sell* | 2,811 | £10.9265 | Negotiated Trade |
15:30:00 - 18-Mar-25 |
| Sell* | 297 | £10.9308 | Negotiated Trade |
14:21:29 - 18-Mar-25 |
| Buy* | 1,878 | £10.946 | Automatic Execution |
14:18:18 - 18-Mar-25 |