| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 100 | £12.02 | Automatic Execution |
08:08:39 - 04-Apr-25 |
| Sell* | 175 | £12.018 | Automatic Execution |
08:08:22 - 04-Apr-25 |
| Buy* | 52 | £12.016 | Automatic Execution |
08:07:48 - 04-Apr-25 |
| Buy* | 1 | £12.016 | SI Trade |
08:07:48 - 04-Apr-25 |
| Buy* | 2 | £12.024 | SI Trade |
08:01:35 - 04-Apr-25 |
| Buy* | 41 | £12.024 | SI Trade |
08:01:35 - 04-Apr-25 |
| Buy* | 87 | £12.024 | SI Trade |
08:01:35 - 04-Apr-25 |
| Unknown* | 0 | £12.024 | SI Trade |
08:01:35 - 04-Apr-25 |
| Buy* | 1 | £12.024 | SI Trade |
08:01:35 - 04-Apr-25 |
| Unknown* | 0 | £11.96 | SI Trade |
08:01:35 - 04-Apr-25 |
| Unknown* | 0 | £12.024 | SI Trade |
08:01:35 - 04-Apr-25 |
| Sell* | 3,629 | £11.914 | Uncrossing Trade |
16:35:10 - 03-Apr-25 |
| Buy* | 62 | £11.9118 | Suspected BUY Trade |
16:20:11 - 03-Apr-25 |
| Sell* | 175 | £11.91 | Automatic Execution |
16:19:50 - 03-Apr-25 |
| Buy* | 124 | £11.9235 | Suspected BUY Trade |
16:18:15 - 03-Apr-25 |
| Sell* | 175 | £11.918 | Automatic Execution |
16:18:14 - 03-Apr-25 |
| Buy* | 125 | £11.9264 | Suspected BUY Trade |
16:17:29 - 03-Apr-25 |
| Unknown* | 0 | £11.932 | SI Trade |
16:16:16 - 03-Apr-25 |
| Sell* | 175 | £11.918 | Automatic Execution |
16:16:16 - 03-Apr-25 |
| Sell* | 52 | £11.924 | Automatic Execution |
16:14:43 - 03-Apr-25 |
| Buy* | 3,845 | £11.938 | Automatic Execution |
16:14:43 - 03-Apr-25 |
| Buy* | 175 | £11.938 | Automatic Execution |
16:14:43 - 03-Apr-25 |
| Unknown* | 1 | £11.7828 | SI Trade Currency Conversion |
16:08:29 - 03-Apr-25 |
| Unknown* | 3 | £11.80452 | SI Trade Currency Conversion |
16:07:24 - 03-Apr-25 |
| Sell* | 55 | £11.904 | SI Trade |
16:07:19 - 03-Apr-25 |
| Sell* | 27 | £11.904 | SI Trade |
16:07:19 - 03-Apr-25 |
| Unknown* | 10 | £11.80285 | SI Trade Currency Conversion |
16:07:14 - 03-Apr-25 |
| Buy* | 55 | £11.9197 | Suspected BUY Trade |
16:03:24 - 03-Apr-25 |
| Sell* | 407 | £11.8622 | SI Trade |
15:23:01 - 03-Apr-25 |
| Unknown* | 277 | £11.9109 | OTC Trade |
15:20:37 - 03-Apr-25 |
| Unknown* | 2,068 | £11.8927 | OTC Trade |
15:12:32 - 03-Apr-25 |
| Unknown* | 0 | £11.906 | SI Trade |
15:09:50 - 03-Apr-25 |
| Sell* | 30 | £11.8695 | Negotiated Trade |
14:39:10 - 03-Apr-25 |
| Unknown* | 0 | £11.902 | SI Trade |
14:23:25 - 03-Apr-25 |
| Sell* | 11 | £11.9116 | Negotiated Trade |
14:15:43 - 03-Apr-25 |
| Unknown* | 0 | £11.916 | SI Trade |
14:11:53 - 03-Apr-25 |
| Sell* | 2 | £11.926 | SI Trade |
14:10:32 - 03-Apr-25 |
| Sell* | 66 | £11.95 | Automatic Execution |
14:08:55 - 03-Apr-25 |
| Unknown* | 231 | £11.911 | OTC Trade |
13:38:25 - 03-Apr-25 |
| Sell* | 23,212 | £11.9059 | Negotiated Trade |
13:22:36 - 03-Apr-25 |
| Buy* | 3,000 | £11.90 | Automatic Execution |
13:17:49 - 03-Apr-25 |
| Buy* | 9 | £11.898 | SI Trade |
13:15:43 - 03-Apr-25 |
| Unknown* | 0 | £11.876 | SI Trade |
13:02:31 - 03-Apr-25 |
| Buy* | 175 | £11.896 | Automatic Execution |
12:53:17 - 03-Apr-25 |
| Unknown* | 545 | £11.8698 | OTC Trade |
12:49:36 - 03-Apr-25 |
| Sell* | 307 | £11.8727 | Negotiated Trade |
12:36:12 - 03-Apr-25 |
| Buy* | 2 | £11.888 | SI Trade |
12:33:13 - 03-Apr-25 |
| Buy* | 386 | £11.8774 | Suspected BUY Trade |
12:07:55 - 03-Apr-25 |
| Sell* | 343 | £11.8444 | SI Trade |
11:45:48 - 03-Apr-25 |
| Sell* | 37 | £11.842 | SI Trade |
11:42:39 - 03-Apr-25 |
| Sell* | 175 | £11.888 | Automatic Execution |
11:24:53 - 03-Apr-25 |
| Sell* | 1 | £11.888 | Automatic Execution |
11:24:53 - 03-Apr-25 |
| Sell* | 2,325 | £11.872 | Automatic Execution |
10:45:03 - 03-Apr-25 |
| Sell* | 175 | £11.872 | Automatic Execution |
10:45:03 - 03-Apr-25 |
| Unknown* | 0 | £11.89 | SI Trade |
10:38:49 - 03-Apr-25 |
| Unknown* | 0 | £11.892 | SI Trade |
10:35:46 - 03-Apr-25 |
| Sell* | 55 | £11.8797 | Negotiated Trade |
10:31:13 - 03-Apr-25 |
| Sell* | 85 | £11.874 | Negotiated Trade |
10:27:59 - 03-Apr-25 |
| Sell* | 110 | £11.8611 | Negotiated Trade |
10:17:03 - 03-Apr-25 |
| Buy* | 54 | £11.884 | SI Trade |
10:13:00 - 03-Apr-25 |
| Unknown* | 999 | £11.8513 | OTC Trade |
10:11:38 - 03-Apr-25 |
| Unknown* | 130 | £11.8548 | OTC Trade |
10:06:08 - 03-Apr-25 |
| Unknown* | 298 | £11.848 | OTC Trade |
10:03:09 - 03-Apr-25 |
| Buy* | 794 | £11.8817 | SI Trade |
10:03:06 - 03-Apr-25 |
| Buy* | 1,285 | £11.9014 | Suspected BUY Trade |
09:58:04 - 03-Apr-25 |
| Unknown* | 0 | £11.868 | SI Trade |
09:56:36 - 03-Apr-25 |
| Sell* | 1,220 | £11.876 | Automatic Execution |
09:47:36 - 03-Apr-25 |
| Buy* | 175 | £11.896 | Automatic Execution |
09:41:15 - 03-Apr-25 |
| Buy* | 512 | £11.892 | Automatic Execution |
09:40:35 - 03-Apr-25 |
| Unknown* | 137 | £11.8629 | OTC Trade |
09:39:14 - 03-Apr-25 |
| Buy* | 240 | £11.8824 | Suspected BUY Trade |
09:36:33 - 03-Apr-25 |
| Buy* | 1,513 | £11.90 | Automatic Execution |
09:31:30 - 03-Apr-25 |
| Buy* | 12 | £11.9386 | Suspected BUY Trade |
09:01:41 - 03-Apr-25 |
| Unknown* | 282 | £11.8987 | OTC Trade |
08:54:10 - 03-Apr-25 |
| Buy* | 1 | £11.928 | SI Trade |
08:42:03 - 03-Apr-25 |
| Unknown* | 0 | £11.934 | SI Trade |
08:40:25 - 03-Apr-25 |
| Buy* | 1 | £11.936 | SI Trade |
08:36:02 - 03-Apr-25 |
| Unknown* | 0 | £11.936 | SI Trade |
08:27:35 - 03-Apr-25 |
| Unknown* | 4 | £11.98166 | SI Trade Currency Conversion |
08:19:14 - 03-Apr-25 |
| Unknown* | 37 | £11.98166 | SI Trade Currency Conversion |
08:19:01 - 03-Apr-25 |
| Buy* | 1 | £11.996 | SI Trade |
08:16:59 - 03-Apr-25 |
| Unknown* | 0 | £12.026 | SI Trade |
08:15:27 - 03-Apr-25 |
| Sell* | 509 | £11.954 | SI Trade |
08:12:44 - 03-Apr-25 |
| Unknown* | 0 | £12.06 | SI Trade |
08:06:46 - 03-Apr-25 |
| Sell* | 1 | £11.90 | SI Trade |
08:03:34 - 03-Apr-25 |
| Unknown* | 0 | £11.834 | SI Trade |
08:00:34 - 03-Apr-25 |
| Unknown* | 890 | £11.8591 | OTC Trade |
16:16:27 - 02-Apr-25 |
| Unknown* | 2,092 | £11.8374 | OTC Trade |
16:09:43 - 02-Apr-25 |
| Buy* | 1,800 | £11.8209 | Suspected BUY Trade |
16:00:30 - 02-Apr-25 |
| Buy* | 492 | £11.8302 | Suspected BUY Trade |
15:56:01 - 02-Apr-25 |
| Unknown* | 0 | £11.882 | SI Trade |
15:47:40 - 02-Apr-25 |
| Unknown* | 0 | £11.884 | SI Trade |
15:44:31 - 02-Apr-25 |
| Buy* | 5 | £11.85 | SI Trade |
15:42:39 - 02-Apr-25 |
| Sell* | 4,624 | £11.83 | Automatic Execution |
15:41:18 - 02-Apr-25 |
| Sell* | 176 | £11.832 | Automatic Execution |
15:41:18 - 02-Apr-25 |
| Unknown* | 0 | £11.87 | SI Trade |
15:38:12 - 02-Apr-25 |
| Unknown* | 0 | £11.862 | SI Trade |
15:20:39 - 02-Apr-25 |
| Buy* | 72 | £11.872 | Automatic Execution |
15:04:15 - 02-Apr-25 |
| Buy* | 16 | £11.878 | SI Trade |
15:02:25 - 02-Apr-25 |
| Unknown* | 0 | £11.89 | SI Trade |
14:49:47 - 02-Apr-25 |
| Unknown* | 0 | £11.89 | SI Trade |
14:49:47 - 02-Apr-25 |
| Unknown* | 500 | £11.872 | OTC Trade |
14:48:53 - 02-Apr-25 |
| Sell* | 500 | £11.872 | SI Trade |
14:48:53 - 02-Apr-25 |
| Sell* | 46 | £11.8885 | Negotiated Trade |
14:24:41 - 02-Apr-25 |
| Unknown* | 0 | £11.90 | SI Trade |
14:13:24 - 02-Apr-25 |
| Unknown* | 0 | £11.896 | SI Trade |
14:10:01 - 02-Apr-25 |
| Unknown* | 0 | £11.892 | SI Trade |
14:07:01 - 02-Apr-25 |
| Unknown* | 0 | £11.892 | SI Trade |
14:06:51 - 02-Apr-25 |
| Unknown* | 0 | £11.892 | SI Trade |
14:06:51 - 02-Apr-25 |
| Unknown* | 0 | £11.894 | SI Trade |
14:01:45 - 02-Apr-25 |
| Unknown* | 0 | £11.894 | SI Trade |
14:01:45 - 02-Apr-25 |
| Unknown* | 0 | £11.894 | SI Trade |
14:00:36 - 02-Apr-25 |
| Buy* | 250 | £11.8876 | Suspected BUY Trade |
13:56:47 - 02-Apr-25 |
| Unknown* | 252 | £11.8926 | OTC Trade |
13:55:22 - 02-Apr-25 |
| Buy* | 1 | £11.89 | SI Trade |
13:48:28 - 02-Apr-25 |
| Buy* | 289 | £11.8877 | SI Trade |
13:20:15 - 02-Apr-25 |
| Sell* | 1 | £11.694 | Automatic Execution |
13:05:47 - 02-Apr-25 |
| Sell* | 6,823 | £11.87 | Automatic Execution |
12:55:29 - 02-Apr-25 |
| Sell* | 176 | £11.872 | Automatic Execution |
12:55:26 - 02-Apr-25 |
| Sell* | 176 | £11.872 | Automatic Execution |
12:55:25 - 02-Apr-25 |
| Sell* | 176 | £11.872 | Automatic Execution |
12:55:24 - 02-Apr-25 |
| Sell* | 176 | £11.872 | Automatic Execution |
12:55:12 - 02-Apr-25 |
| Sell* | 176 | £11.872 | Automatic Execution |
12:54:47 - 02-Apr-25 |
| Sell* | 176 | £11.872 | Automatic Execution |
12:54:30 - 02-Apr-25 |
| Sell* | 176 | £11.872 | Automatic Execution |
12:54:18 - 02-Apr-25 |
| Sell* | 176 | £11.872 | Automatic Execution |
12:54:17 - 02-Apr-25 |
| Sell* | 880 | £11.872 | Automatic Execution |
12:54:16 - 02-Apr-25 |
| Unknown* | 0 | £11.864 | SI Trade |
11:28:12 - 02-Apr-25 |
| Buy* | 176 | £11.848 | Automatic Execution |
11:03:22 - 02-Apr-25 |
| Buy* | 176 | £11.848 | Automatic Execution |
11:03:17 - 02-Apr-25 |
| Buy* | 176 | £11.848 | Automatic Execution |
11:03:12 - 02-Apr-25 |
| Buy* | 176 | £11.848 | Automatic Execution |
11:03:07 - 02-Apr-25 |
| Buy* | 176 | £11.848 | Automatic Execution |
11:03:02 - 02-Apr-25 |
| Buy* | 1,191 | £11.848 | Automatic Execution |
11:02:57 - 02-Apr-25 |
| Buy* | 1,765 | £11.848 | Automatic Execution |
11:02:52 - 02-Apr-25 |
| Sell* | 1,390 | £11.8227 | Negotiated Trade |
10:49:59 - 02-Apr-25 |
| Sell* | 83 | £11.8151 | Negotiated Trade |
10:46:09 - 02-Apr-25 |
| Buy* | 1,100 | £11.8144 | Suspected BUY Trade |
10:43:18 - 02-Apr-25 |
| Sell* | 430 | £11.817 | Negotiated Trade |
10:17:32 - 02-Apr-25 |
| Sell* | 2,956 | £11.832 | Result of RFQ |
09:57:46 - 02-Apr-25 |
| Sell* | 53 | £11.837 | Negotiated Trade |
09:55:18 - 02-Apr-25 |
| Sell* | 176 | £11.862 | Automatic Execution |
09:10:43 - 02-Apr-25 |
| Buy* | 240 | £11.8635 | Suspected BUY Trade |
09:01:45 - 02-Apr-25 |
| Buy* | 4 | £11.884 | SI Trade |
08:56:53 - 02-Apr-25 |
| Buy* | 84 | £11.8773 | Suspected BUY Trade |
08:34:12 - 02-Apr-25 |
| Sell* | 2 | £11.864 | SI Trade |
08:29:39 - 02-Apr-25 |
| Buy* | 176 | £11.852 | Automatic Execution |
08:17:09 - 02-Apr-25 |
| Buy* | 6,823 | £11.854 | Automatic Execution |
08:17:09 - 02-Apr-25 |
| Buy* | 114 | £11.856 | Automatic Execution |
08:16:27 - 02-Apr-25 |
| Buy* | 1,573 | £11.854 | Automatic Execution |
08:16:27 - 02-Apr-25 |
| Buy* | 1,764 | £11.854 | Automatic Execution |
08:16:26 - 02-Apr-25 |
| Unknown* | 0 | £11.876 | SI Trade |
08:13:02 - 02-Apr-25 |
| Unknown* | 0 | £11.872 | SI Trade |
08:10:52 - 02-Apr-25 |
| Unknown* | 0 | £11.91 | SI Trade |
08:05:53 - 02-Apr-25 |
| Buy* | 226 | £11.8629 | Suspected BUY Trade |
08:02:52 - 02-Apr-25 |
| Buy* | 3 | £11.92 | SI Trade |
08:01:31 - 02-Apr-25 |
| Unknown* | 0 | £11.722 | SI Trade |
08:00:39 - 02-Apr-25 |
| Unknown* | 0 | £11.722 | SI Trade |
08:00:39 - 02-Apr-25 |
| Unknown* | 0 | £11.924 | SI Trade |
08:00:39 - 02-Apr-25 |
| Unknown* | 0 | £11.924 | SI Trade |
08:00:39 - 02-Apr-25 |
| Sell* | 1 | £11.722 | SI Trade |
08:00:39 - 02-Apr-25 |
| Unknown* | 0 | £11.924 | SI Trade |
08:00:39 - 02-Apr-25 |
| Unknown* | 0 | £11.722 | SI Trade |
08:00:39 - 02-Apr-25 |
| Buy* | 400 | £11.8405 | Suspected BUY Trade |
08:00:30 - 02-Apr-25 |
| Sell* | 1,778 | £11.882 | Uncrossing Trade |
16:35:08 - 01-Apr-25 |
| Buy* | 135 | £11.864 | Automatic Execution |
16:27:05 - 01-Apr-25 |
| Unknown* | 0 | £11.89 | SI Trade |
16:17:04 - 01-Apr-25 |
| Buy* | 129 | £11.858 | Automatic Execution |
16:09:47 - 01-Apr-25 |
| Buy* | 144 | £11.878 | Automatic Execution |
15:58:29 - 01-Apr-25 |
| Buy* | 14 | £11.904 | Automatic Execution |
15:51:16 - 01-Apr-25 |
| Sell* | 25 | £11.8933 | Negotiated Trade |
15:48:36 - 01-Apr-25 |
| Sell* | 4,573 | £11.884 | Result of RFQ |
15:46:17 - 01-Apr-25 |
| Buy* | 136 | £11.882 | Automatic Execution |
15:45:11 - 01-Apr-25 |
| Buy* | 27 | £11.906 | Automatic Execution |
15:43:32 - 01-Apr-25 |
| Unknown* | 1,221 | £11.8885 | OTC Trade |
15:43:32 - 01-Apr-25 |
| Unknown* | 57 | £11.9089 | OTC Trade |
15:30:54 - 01-Apr-25 |
| Unknown* | 130 | £11.9256 | OTC Trade |
15:30:54 - 01-Apr-25 |
| Buy* | 130 | £11.908 | Automatic Execution |
15:27:23 - 01-Apr-25 |
| Buy* | 145 | £11.916 | Automatic Execution |
15:12:57 - 01-Apr-25 |
| Sell* | 2 | £11.874 | SI Trade |
14:58:26 - 01-Apr-25 |
| Buy* | 134 | £11.878 | Automatic Execution |
14:58:26 - 01-Apr-25 |
| Sell* | 11 | £11.886 | Automatic Execution |
14:56:43 - 01-Apr-25 |
| Buy* | 400 | £11.904 | Automatic Execution |
14:44:03 - 01-Apr-25 |
| Buy* | 130 | £11.888 | Automatic Execution |
14:43:52 - 01-Apr-25 |
| Buy* | 333 | £11.896 | Automatic Execution |
14:29:51 - 01-Apr-25 |
| Buy* | 134 | £11.88 | Automatic Execution |
14:26:58 - 01-Apr-25 |
| Buy* | 136 | £11.886 | Automatic Execution |
14:18:17 - 01-Apr-25 |
| Sell* | 13 | £11.898 | Automatic Execution |
14:14:18 - 01-Apr-25 |
| Unknown* | 456 | £11.9143 | OTC Trade |
14:03:59 - 01-Apr-25 |
| Sell* | 14 | £11.914 | Automatic Execution |
14:00:00 - 01-Apr-25 |
| Buy* | 14 | £11.918 | Automatic Execution |
13:55:48 - 01-Apr-25 |
| Sell* | 638 | £11.914 | Automatic Execution |
13:55:47 - 01-Apr-25 |
| Buy* | 149 | £11.914 | Automatic Execution |
13:55:47 - 01-Apr-25 |
| Sell* | 300 | £11.9034 | Negotiated Trade |
13:55:29 - 01-Apr-25 |
| Buy* | 131 | £11.90 | Automatic Execution |
13:54:36 - 01-Apr-25 |
| Buy* | 570 | £11.9156 | Suspected BUY Trade |
13:44:31 - 01-Apr-25 |
| Buy* | 17 | £11.932 | Automatic Execution |
13:42:25 - 01-Apr-25 |
| Unknown* | 471 | £11.926 | OTC Trade |
13:40:27 - 01-Apr-25 |
| Buy* | 132 | £11.906 | Automatic Execution |
13:37:11 - 01-Apr-25 |
| Unknown* | 203 | £11.9143 | OTC Trade |
13:36:47 - 01-Apr-25 |