| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £11.242 | SI Trade |
16:29:05 - 19-Sep-25 |
| Unknown* | 0 | £11.264 | SI Trade |
16:28:25 - 19-Sep-25 |
| Unknown* | 0 | £11.264 | SI Trade |
16:28:25 - 19-Sep-25 |
| Unknown* | 0 | £11.264 | SI Trade |
16:24:15 - 19-Sep-25 |
| Unknown* | 0 | £11.262 | SI Trade |
16:20:56 - 19-Sep-25 |
| Unknown* | 0 | £11.264 | SI Trade |
16:14:38 - 19-Sep-25 |
| Buy* | 1 | £11.264 | SI Trade |
16:14:17 - 19-Sep-25 |
| Unknown* | 0 | £11.264 | SI Trade |
16:14:17 - 19-Sep-25 |
| Unknown* | 0 | £11.268 | SI Trade |
16:13:19 - 19-Sep-25 |
| Buy* | 5 | £11.268 | SI Trade |
16:13:19 - 19-Sep-25 |
| Unknown* | 0 | £11.262 | SI Trade |
16:08:44 - 19-Sep-25 |
| Unknown* | 0 | £11.26 | SI Trade |
16:08:08 - 19-Sep-25 |
| Unknown* | 0 | £11.246 | SI Trade |
16:07:02 - 19-Sep-25 |
| Unknown* | 0 | £11.27 | SI Trade |
16:05:32 - 19-Sep-25 |
| Unknown* | 0 | £11.266 | SI Trade |
16:05:14 - 19-Sep-25 |
| Unknown* | 0 | £11.248 | SI Trade |
16:01:04 - 19-Sep-25 |
| Unknown* | 0 | £11.274 | SI Trade |
15:57:47 - 19-Sep-25 |
| Unknown* | 0 | £11.274 | SI Trade |
15:57:47 - 19-Sep-25 |
| Unknown* | 0 | £11.256 | SI Trade |
15:55:42 - 19-Sep-25 |
| Unknown* | 0 | £11.276 | SI Trade |
15:55:28 - 19-Sep-25 |
| Unknown* | 0 | £11.25 | SI Trade |
15:54:43 - 19-Sep-25 |
| Unknown* | 0 | £11.276 | SI Trade |
15:54:33 - 19-Sep-25 |
| Unknown* | 0 | £11.254 | SI Trade |
15:54:33 - 19-Sep-25 |
| Unknown* | 0 | £11.276 | SI Trade |
15:54:33 - 19-Sep-25 |
| Sell* | 137 | £11.2579 | Negotiated Trade |
15:51:43 - 19-Sep-25 |
| Unknown* | 0 | £11.274 | SI Trade |
15:51:29 - 19-Sep-25 |
| Unknown* | 0 | £11.28 | SI Trade |
15:49:53 - 19-Sep-25 |
| Unknown* | 0 | £11.298 | SI Trade |
15:46:26 - 19-Sep-25 |
| Sell* | 3 | £11.2582 | Result of RFQ |
15:46:26 - 19-Sep-25 |
| Unknown* | 0 | £11.256 | SI Trade |
15:44:19 - 19-Sep-25 |
| Buy* | 1 | £11.284 | SI Trade |
15:44:19 - 19-Sep-25 |
| Unknown* | 0 | £11.256 | SI Trade |
15:44:19 - 19-Sep-25 |
| Unknown* | 0 | £11.266 | SI Trade |
15:42:03 - 19-Sep-25 |
| Unknown* | 0 | £11.288 | SI Trade |
15:42:03 - 19-Sep-25 |
| Unknown* | 0 | £11.266 | SI Trade |
15:42:03 - 19-Sep-25 |
| Unknown* | 0 | £11.266 | SI Trade |
15:38:43 - 19-Sep-25 |
| Unknown* | 0 | £11.286 | SI Trade |
15:36:43 - 19-Sep-25 |
| Unknown* | 0 | £11.284 | SI Trade |
15:34:25 - 19-Sep-25 |
| Unknown* | 2 | £11.26484 | SI Trade Currency Conversion |
15:33:54 - 19-Sep-25 |
| Unknown* | 1 | £11.26484 | SI Trade Currency Conversion |
15:33:51 - 19-Sep-25 |
| Unknown* | 1 | £11.26484 | SI Trade Currency Conversion |
15:33:48 - 19-Sep-25 |
| Unknown* | 1 | £11.27006 | SI Trade Currency Conversion |
15:33:45 - 19-Sep-25 |
| Unknown* | 0 | £11.288 | SI Trade |
15:33:45 - 19-Sep-25 |
| Unknown* | 0 | £11.288 | SI Trade |
15:33:45 - 19-Sep-25 |
| Unknown* | 0 | £11.288 | SI Trade |
15:33:45 - 19-Sep-25 |
| Unknown* | 0 | £11.288 | SI Trade |
15:33:45 - 19-Sep-25 |
| Unknown* | 1 | £11.27006 | SI Trade Currency Conversion |
15:32:18 - 19-Sep-25 |
| Unknown* | 1 | £11.26832 | SI Trade Currency Conversion |
15:30:38 - 19-Sep-25 |
| Unknown* | 1 | £11.26832 | SI Trade Currency Conversion |
15:30:36 - 19-Sep-25 |
| Buy* | 45 | £11.2864 | Suspected BUY Trade |
15:11:56 - 19-Sep-25 |
| Buy* | 2 | £11.294 | SI Trade |
15:10:39 - 19-Sep-25 |
| Unknown* | 0 | £11.274 | SI Trade |
15:08:27 - 19-Sep-25 |
| Unknown* | 0 | £11.296 | SI Trade |
15:07:58 - 19-Sep-25 |
| Unknown* | 0 | £11.274 | SI Trade |
15:07:03 - 19-Sep-25 |
| Unknown* | 0 | £11.30 | SI Trade |
15:04:09 - 19-Sep-25 |
| Unknown* | 0 | £11.306 | SI Trade |
15:02:57 - 19-Sep-25 |
| Unknown* | 0 | £11.30 | SI Trade |
14:59:09 - 19-Sep-25 |
| Unknown* | 0 | £11.304 | SI Trade |
14:58:33 - 19-Sep-25 |
| Unknown* | 0 | £11.296 | SI Trade |
14:57:03 - 19-Sep-25 |
| Unknown* | 0 | £11.298 | SI Trade |
14:56:28 - 19-Sep-25 |
| Unknown* | 0 | £11.30 | SI Trade |
14:56:09 - 19-Sep-25 |
| Unknown* | 0 | £11.298 | SI Trade |
14:55:32 - 19-Sep-25 |
| Unknown* | 0 | £11.302 | SI Trade |
14:49:15 - 19-Sep-25 |
| Unknown* | 0 | £11.284 | SI Trade |
14:48:14 - 19-Sep-25 |
| Unknown* | 0 | £11.292 | SI Trade |
14:43:57 - 19-Sep-25 |
| Unknown* | 0 | £11.29 | SI Trade |
14:43:52 - 19-Sep-25 |
| Unknown* | 0 | £11.296 | SI Trade |
14:42:40 - 19-Sep-25 |
| Unknown* | 0 | £11.29 | SI Trade |
14:39:22 - 19-Sep-25 |
| Unknown* | 0 | £11.292 | SI Trade |
14:34:15 - 19-Sep-25 |
| Unknown* | 0 | £11.26658 | SI Trade Currency Conversion |
14:33:09 - 19-Sep-25 |
| Unknown* | 0 | £11.28 | SI Trade |
14:32:57 - 19-Sep-25 |
| Unknown* | 0 | £11.288 | SI Trade |
14:31:38 - 19-Sep-25 |
| Unknown* | 0 | £11.27 | SI Trade |
14:31:38 - 19-Sep-25 |
| Unknown* | 0 | £11.288 | SI Trade |
14:31:21 - 19-Sep-25 |
| Unknown* | 0 | £11.29 | SI Trade |
14:30:41 - 19-Sep-25 |
| Unknown* | 0 | £11.288 | SI Trade |
14:26:00 - 19-Sep-25 |
| Unknown* | 0 | £11.296 | SI Trade |
14:24:41 - 19-Sep-25 |
| Unknown* | 0 | £11.27 | SI Trade |
14:24:41 - 19-Sep-25 |
| Unknown* | 0 | £11.296 | SI Trade |
14:24:41 - 19-Sep-25 |
| Unknown* | 0 | £11.296 | SI Trade |
14:17:21 - 19-Sep-25 |
| Unknown* | 0 | £11.296 | SI Trade |
14:17:21 - 19-Sep-25 |
| Buy* | 20 | £11.2875 | Suspected BUY Trade |
14:13:16 - 19-Sep-25 |
| Unknown* | 0 | £11.29 | SI Trade |
14:11:08 - 19-Sep-25 |
| Unknown* | 0 | £11.288 | SI Trade |
14:05:58 - 19-Sep-25 |
| Unknown* | 0 | £11.292 | SI Trade |
14:03:39 - 19-Sep-25 |
| Unknown* | 0 | £11.284 | SI Trade |
14:02:57 - 19-Sep-25 |
| Unknown* | 0 | £11.284 | SI Trade |
14:01:19 - 19-Sep-25 |
| Buy* | 11 | £11.276 | SI Trade |
13:54:38 - 19-Sep-25 |
| Unknown* | 1,119 | £11.2624 | OTC Trade |
13:45:44 - 19-Sep-25 |
| Unknown* | 0 | £11.278 | SI Trade |
13:44:43 - 19-Sep-25 |
| Sell* | 4 | £11.252 | SI Trade |
13:43:51 - 19-Sep-25 |
| Buy* | 13,800 | £11.266 | Automatic Execution |
13:27:18 - 19-Sep-25 |
| Buy* | 11,200 | £11.266 | Automatic Execution |
13:27:18 - 19-Sep-25 |
| Unknown* | 0 | £11.272 | SI Trade |
13:25:27 - 19-Sep-25 |
| Buy* | 25,000 | £11.272 | Automatic Execution |
13:23:50 - 19-Sep-25 |
| Unknown* | 0 | £11.268 | SI Trade |
13:23:42 - 19-Sep-25 |
| Unknown* | 0 | £11.272 | SI Trade |
13:23:42 - 19-Sep-25 |
| Buy* | 12,898 | £11.272 | Automatic Execution |
13:23:42 - 19-Sep-25 |
| Buy* | 11,200 | £11.272 | Automatic Execution |
13:23:42 - 19-Sep-25 |
| Buy* | 400 | £11.272 | Automatic Execution |
13:23:42 - 19-Sep-25 |
| Sell* | 502 | £11.272 | Automatic Execution |
13:23:42 - 19-Sep-25 |
| Buy* | 352 | £11.278 | Automatic Execution |
13:22:53 - 19-Sep-25 |
| Sell* | 648 | £11.278 | Automatic Execution |
13:22:53 - 19-Sep-25 |
| Buy* | 5 | £11.302 | SI Trade |
13:22:06 - 19-Sep-25 |
| Buy* | 192 | £11.292 | Automatic Execution |
13:21:58 - 19-Sep-25 |
| Buy* | 3 | £11.302 | SI Trade |
13:21:58 - 19-Sep-25 |
| Buy* | 55 | £11.302 | SI Trade |
13:20:51 - 19-Sep-25 |
| Unknown* | 0 | £11.278 | SI Trade |
13:20:25 - 19-Sep-25 |
| Unknown* | 0 | £11.278 | SI Trade |
13:20:25 - 19-Sep-25 |
| Unknown* | 0 | £11.302 | SI Trade |
13:17:59 - 19-Sep-25 |
| Buy* | 1 | £11.302 | SI Trade |
13:17:59 - 19-Sep-25 |
| Unknown* | 0 | £11.302 | SI Trade |
13:17:59 - 19-Sep-25 |
| Unknown* | 0 | £11.302 | SI Trade |
13:13:04 - 19-Sep-25 |
| Unknown* | 0 | £11.302 | SI Trade |
13:13:04 - 19-Sep-25 |
| Unknown* | 0 | £11.302 | SI Trade |
13:09:31 - 19-Sep-25 |
| Unknown* | 0 | £11.294 | SI Trade |
13:06:51 - 19-Sep-25 |
| Sell* | 1,205 | £11.2775 | Negotiated Trade |
13:06:19 - 19-Sep-25 |
| Unknown* | 0 | £11.268 | SI Trade |
13:00:37 - 19-Sep-25 |
| Unknown* | 0 | £11.262 | SI Trade |
12:57:53 - 19-Sep-25 |
| Unknown* | 0 | £11.286 | SI Trade |
12:57:47 - 19-Sep-25 |
| Unknown* | 0 | £11.266 | SI Trade |
12:56:13 - 19-Sep-25 |
| Sell* | 491 | £11.272 | Negotiated Trade |
12:51:34 - 19-Sep-25 |
| Unknown* | 0 | £11.266 | SI Trade |
12:48:36 - 19-Sep-25 |
| Unknown* | 0 | £11.294 | SI Trade |
12:46:07 - 19-Sep-25 |
| Unknown* | 0 | £11.296 | SI Trade |
12:43:51 - 19-Sep-25 |
| Unknown* | 0 | £11.30 | SI Trade |
12:38:34 - 19-Sep-25 |
| Unknown* | 0 | £11.278 | SI Trade |
12:37:17 - 19-Sep-25 |
| Unknown* | 0 | £11.296 | SI Trade |
12:34:12 - 19-Sep-25 |
| Unknown* | 0 | £11.304 | SI Trade |
12:28:04 - 19-Sep-25 |
| Unknown* | 0 | £11.304 | SI Trade |
12:28:04 - 19-Sep-25 |
| Unknown* | 0 | £11.304 | SI Trade |
12:27:01 - 19-Sep-25 |
| Sell* | 38 | £11.282 | SI Trade |
12:21:57 - 19-Sep-25 |
| Unknown* | 0 | £11.30 | SI Trade |
12:19:08 - 19-Sep-25 |
| Unknown* | 0 | £11.276 | SI Trade |
12:19:08 - 19-Sep-25 |
| Unknown* | 0 | £11.298 | SI Trade |
12:16:43 - 19-Sep-25 |
| Unknown* | 0 | £11.298 | SI Trade |
12:16:43 - 19-Sep-25 |
| Sell* | 16 | £11.2851 | Negotiated Trade |
12:11:58 - 19-Sep-25 |
| Buy* | 5 | £11.302 | SI Trade |
12:08:05 - 19-Sep-25 |
| Unknown* | 0 | £11.286 | SI Trade |
11:58:16 - 19-Sep-25 |
| Sell* | 1,400 | £11.2954 | Negotiated Trade |
11:57:55 - 19-Sep-25 |
| Sell* | 33,601 | £11.2954 | Negotiated Trade |
11:53:50 - 19-Sep-25 |
| Unknown* | 0 | £11.31 | SI Trade |
11:50:58 - 19-Sep-25 |
| Unknown* | 0 | £11.31 | SI Trade |
11:50:58 - 19-Sep-25 |
| Unknown* | 0 | £11.31 | SI Trade |
11:50:58 - 19-Sep-25 |
| Unknown* | 0 | £11.31 | SI Trade |
11:50:58 - 19-Sep-25 |
| Unknown* | 0 | £11.304 | SI Trade |
11:36:35 - 19-Sep-25 |
| Buy* | 14 | £11.304 | SI Trade |
11:34:27 - 19-Sep-25 |
| Unknown* | 0 | £11.304 | SI Trade |
11:33:07 - 19-Sep-25 |
| Unknown* | 0 | £11.304 | SI Trade |
11:33:07 - 19-Sep-25 |
| Buy* | 44 | £11.31 | SI Trade |
11:22:50 - 19-Sep-25 |
| Buy* | 81 | £11.31 | SI Trade |
11:22:50 - 19-Sep-25 |
| Buy* | 397 | £11.304 | Automatic Execution |
11:20:52 - 19-Sep-25 |
| Buy* | 726 | £11.304 | Automatic Execution |
11:20:52 - 19-Sep-25 |
| Buy* | 6 | £11.306 | SI Trade |
11:13:28 - 19-Sep-25 |
| Unknown* | 0 | £11.306 | SI Trade |
11:13:07 - 19-Sep-25 |
| Unknown* | 0 | £11.306 | SI Trade |
11:12:09 - 19-Sep-25 |
| Unknown* | 0 | £11.306 | SI Trade |
11:11:14 - 19-Sep-25 |
| Buy* | 2 | £11.306 | SI Trade |
11:11:14 - 19-Sep-25 |
| Buy* | 1 | £11.30 | SI Trade |
11:05:45 - 19-Sep-25 |
| Sell* | 640 | £11.2819 | Negotiated Trade |
11:00:57 - 19-Sep-25 |
| Unknown* | 0 | £11.302 | SI Trade |
10:58:28 - 19-Sep-25 |
| Sell* | 886 | £11.2902 | Negotiated Trade |
10:54:18 - 19-Sep-25 |
| Unknown* | 0 | £11.31 | SI Trade |
10:52:02 - 19-Sep-25 |
| Unknown* | 0 | £11.31 | SI Trade |
10:52:02 - 19-Sep-25 |
| Unknown* | 0 | £11.318 | SI Trade |
10:48:03 - 19-Sep-25 |
| Unknown* | 0 | £11.318 | SI Trade |
10:48:03 - 19-Sep-25 |
| Unknown* | 0 | £11.318 | SI Trade |
10:48:03 - 19-Sep-25 |
| Buy* | 2 | £11.312 | SI Trade |
10:42:54 - 19-Sep-25 |
| Unknown* | 0 | £11.316 | SI Trade |
10:42:45 - 19-Sep-25 |
| Unknown* | 0 | £11.282 | SI Trade |
10:36:11 - 19-Sep-25 |
| Unknown* | 0 | £11.304 | SI Trade |
10:31:23 - 19-Sep-25 |
| Buy* | 4 | £11.304 | SI Trade |
10:30:28 - 19-Sep-25 |
| Unknown* | 0 | £11.31 | SI Trade |
10:24:56 - 19-Sep-25 |
| Buy* | 1 | £11.31 | SI Trade |
10:23:33 - 19-Sep-25 |
| Buy* | 192 | £11.304 | Automatic Execution |
10:23:32 - 19-Sep-25 |
| Unknown* | 0 | £11.31 | SI Trade |
10:23:31 - 19-Sep-25 |
| Buy* | 2,600 | £11.2909 | Suspected BUY Trade |
10:07:41 - 19-Sep-25 |
| Buy* | 20 | £11.302 | SI Trade |
10:07:28 - 19-Sep-25 |
| Unknown* | 0 | £11.282 | SI Trade |
10:07:28 - 19-Sep-25 |
| Sell* | 8,857 | £11.2899 | Negotiated Trade |
10:06:29 - 19-Sep-25 |
| Unknown* | 0 | £11.274 | SI Trade |
10:02:19 - 19-Sep-25 |
| Buy* | 2 | £11.302 | SI Trade |
10:00:59 - 19-Sep-25 |
| Buy* | 2 | £11.306 | SI Trade |
09:59:57 - 19-Sep-25 |
| Buy* | 5 | £11.306 | SI Trade |
09:59:57 - 19-Sep-25 |
| Sell* | 1,018 | £11.2856 | SI Trade |
09:59:53 - 19-Sep-25 |
| Unknown* | 1,107 | £11.2949 | OTC Trade |
09:59:50 - 19-Sep-25 |
| Unknown* | 0 | £11.306 | SI Trade |
09:58:39 - 19-Sep-25 |
| Unknown* | 0 | £11.296 | SI Trade |
09:54:44 - 19-Sep-25 |
| Unknown* | 0 | £11.296 | SI Trade |
09:54:44 - 19-Sep-25 |
| Unknown* | 3,172 | £11.2873 | OTC Trade |
09:54:07 - 19-Sep-25 |
| Unknown* | 0 | £11.27 | SI Trade |
09:47:47 - 19-Sep-25 |
| Unknown* | 0 | £11.292 | SI Trade |
09:45:45 - 19-Sep-25 |
| Unknown* | 0 | £11.292 | SI Trade |
09:45:32 - 19-Sep-25 |
| Unknown* | 0 | £11.286 | SI Trade |
09:45:15 - 19-Sep-25 |
| Unknown* | 0 | £11.302 | SI Trade |
09:31:18 - 19-Sep-25 |
| Unknown* | 0 | £11.294 | SI Trade |
09:28:24 - 19-Sep-25 |
| Unknown* | 0 | £11.29 | SI Trade |
09:26:30 - 19-Sep-25 |
| Unknown* | 0 | £11.284 | SI Trade |
09:13:20 - 19-Sep-25 |
| Buy* | 2 | £11.278 | SI Trade |
09:06:34 - 19-Sep-25 |
| Unknown* | 0 | £11.268 | SI Trade |
09:03:08 - 19-Sep-25 |