| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 26,947 | £11.29 | Uncrossing Trade |
16:35:11 - 06-Feb-26 |
| Unknown* | 0 | £11.338 | SI Trade |
16:27:07 - 06-Feb-26 |
| Unknown* | 0 | £11.338 | SI Trade |
16:27:07 - 06-Feb-26 |
| Unknown* | 0 | £11.304 | SI Trade |
16:23:16 - 06-Feb-26 |
| Sell* | 66 | £11.322 | Automatic Execution |
16:16:12 - 06-Feb-26 |
| Sell* | 1,000 | £11.322 | Automatic Execution |
16:16:12 - 06-Feb-26 |
| Buy* | 1,377 | £11.322 | Automatic Execution |
16:16:06 - 06-Feb-26 |
| Sell* | 557 | £11.32 | Automatic Execution |
16:15:35 - 06-Feb-26 |
| Buy* | 469 | £11.322 | SI Trade |
16:15:08 - 06-Feb-26 |
| Buy* | 448 | £11.322 | SI Trade |
16:15:07 - 06-Feb-26 |
| Sell* | 509 | £11.322 | Automatic Execution |
16:13:22 - 06-Feb-26 |
| Unknown* | 0 | £11.322 | SI Trade |
16:13:14 - 06-Feb-26 |
| Sell* | 447 | £11.322 | Automatic Execution |
16:10:50 - 06-Feb-26 |
| Sell* | 527 | £11.32 | Automatic Execution |
16:08:33 - 06-Feb-26 |
| Sell* | 5 | £11.31 | SI Trade |
16:05:58 - 06-Feb-26 |
| Buy* | 5 | £11.318 | SI Trade |
15:55:50 - 06-Feb-26 |
| Unknown* | 0 | £11.30 | SI Trade |
15:52:25 - 06-Feb-26 |
| Buy* | 1,768 | £11.3078 | Suspected BUY Trade |
15:51:56 - 06-Feb-26 |
| Unknown* | 2,333 | £11.3007 | OTC Trade |
15:47:38 - 06-Feb-26 |
| Unknown* | 2,333 | £11.3011 | OTC Trade |
15:47:38 - 06-Feb-26 |
| Buy* | 1 | £11.304 | Automatic Execution |
15:46:48 - 06-Feb-26 |
| Unknown* | 0 | £11.29 | SI Trade |
15:43:55 - 06-Feb-26 |
| Unknown* | 189 | £11.2987 | OTC Trade |
15:40:40 - 06-Feb-26 |
| Buy* | 1 | £11.30 | SI Trade |
15:40:21 - 06-Feb-26 |
| Sell* | 5 | £11.30 | SI Trade |
15:32:30 - 06-Feb-26 |
| Buy* | 1 | £11.312 | SI Trade |
15:15:10 - 06-Feb-26 |
| Unknown* | 0 | £11.274 | SI Trade |
15:14:46 - 06-Feb-26 |
| Buy* | 389 | £11.312 | SI Trade |
15:12:13 - 06-Feb-26 |
| Unknown* | 0 | £11.312 | SI Trade |
15:06:34 - 06-Feb-26 |
| Unknown* | 0 | £11.312 | SI Trade |
15:05:40 - 06-Feb-26 |
| Sell* | 2 | £11.272 | SI Trade |
15:02:40 - 06-Feb-26 |
| Unknown* | 0 | £11.324 | SI Trade |
14:59:06 - 06-Feb-26 |
| Unknown* | 0 | £11.304 | SI Trade |
14:56:21 - 06-Feb-26 |
| Unknown* | 0 | £11.306 | SI Trade |
14:51:17 - 06-Feb-26 |
| Sell* | 1 | £11.2953 | Negotiated Trade |
14:51:07 - 06-Feb-26 |
| Buy* | 1 | £11.314 | SI Trade |
14:49:18 - 06-Feb-26 |
| Unknown* | 0 | £11.288 | SI Trade |
14:42:17 - 06-Feb-26 |
| Unknown* | 0 | £11.314 | SI Trade |
14:40:11 - 06-Feb-26 |
| Unknown* | 0 | £11.286 | SI Trade |
14:34:58 - 06-Feb-26 |
| Unknown* | 0 | £11.30 | SI Trade |
14:33:28 - 06-Feb-26 |
| Unknown* | 0 | £11.32 | SI Trade |
14:29:41 - 06-Feb-26 |
| Sell* | 264 | £11.3058 | Negotiated Trade |
14:25:43 - 06-Feb-26 |
| Sell* | 28 | £11.3062 | Negotiated Trade |
14:25:29 - 06-Feb-26 |
| Sell* | 9 | £11.305 | Negotiated Trade |
14:24:55 - 06-Feb-26 |
| Unknown* | 0 | £11.32 | SI Trade |
14:24:09 - 06-Feb-26 |
| Unknown* | 0 | £11.30 | SI Trade |
14:22:49 - 06-Feb-26 |
| Sell* | 5,384 | £11.3038 | Negotiated Trade |
14:22:10 - 06-Feb-26 |
| Unknown* | 0 | £11.30 | SI Trade |
14:21:23 - 06-Feb-26 |
| Unknown* | 0 | £11.30 | SI Trade |
14:17:54 - 06-Feb-26 |
| Unknown* | 0 | £11.318 | SI Trade |
14:16:28 - 06-Feb-26 |
| Unknown* | 0 | £11.30 | SI Trade |
14:06:10 - 06-Feb-26 |
| Unknown* | 0 | £11.30 | SI Trade |
14:06:10 - 06-Feb-26 |
| Sell* | 1 | £11.30 | SI Trade |
14:04:50 - 06-Feb-26 |
| Buy* | 264 | £11.3211 | Suspected BUY Trade |
14:02:33 - 06-Feb-26 |
| Unknown* | 0 | £11.30 | SI Trade |
14:02:12 - 06-Feb-26 |
| Unknown* | 0 | £11.326 | SI Trade |
14:00:31 - 06-Feb-26 |
| Unknown* | 0 | £11.30 | SI Trade |
13:41:58 - 06-Feb-26 |
| Sell* | 5 | £11.30 | SI Trade |
13:36:27 - 06-Feb-26 |
| Unknown* | 252 | £11.3254 | OTC Trade |
13:35:11 - 06-Feb-26 |
| Unknown* | 0 | £11.30 | SI Trade |
13:34:32 - 06-Feb-26 |
| Unknown* | 0 | £11.32 | SI Trade |
13:29:45 - 06-Feb-26 |
| Unknown* | 0 | £11.32 | SI Trade |
13:29:45 - 06-Feb-26 |
| Unknown* | 0 | £11.32 | SI Trade |
13:29:45 - 06-Feb-26 |
| Unknown* | 0 | £11.296 | SI Trade |
13:24:30 - 06-Feb-26 |
| Unknown* | 0 | £11.32 | SI Trade |
13:24:05 - 06-Feb-26 |
| Unknown* | 0 | £11.296 | SI Trade |
13:24:05 - 06-Feb-26 |
| Buy* | 80 | £11.32 | SI Trade |
13:19:12 - 06-Feb-26 |
| Buy* | 1 | £11.32 | SI Trade |
13:19:12 - 06-Feb-26 |
| Unknown* | 0 | £11.32 | SI Trade |
13:16:01 - 06-Feb-26 |
| Sell* | 182 | £11.3032 | Negotiated Trade |
13:15:21 - 06-Feb-26 |
| Unknown* | 0 | £11.296 | SI Trade |
13:14:27 - 06-Feb-26 |
| Unknown* | 0 | £11.32 | SI Trade |
13:13:43 - 06-Feb-26 |
| Unknown* | 0 | £11.294 | SI Trade |
13:10:50 - 06-Feb-26 |
| Unknown* | 0 | £11.294 | SI Trade |
13:10:50 - 06-Feb-26 |
| Unknown* | 0 | £11.294 | SI Trade |
13:10:50 - 06-Feb-26 |
| Unknown* | 89 | £11.321 | OTC Trade |
13:06:44 - 06-Feb-26 |
| Unknown* | 0 | £11.324 | SI Trade |
13:04:34 - 06-Feb-26 |
| Unknown* | 0 | £11.316 | SI Trade |
12:59:23 - 06-Feb-26 |
| Buy* | 44 | £11.34 | SI Trade |
12:55:36 - 06-Feb-26 |
| Unknown* | 0 | £11.286 | SI Trade |
12:55:36 - 06-Feb-26 |
| Unknown* | 0 | £11.34 | SI Trade |
12:55:36 - 06-Feb-26 |
| Buy* | 250 | £11.34 | SI Trade |
12:55:36 - 06-Feb-26 |
| Buy* | 4 | £11.34 | SI Trade |
12:55:36 - 06-Feb-26 |
| Unknown* | 0 | £11.312 | SI Trade |
12:39:02 - 06-Feb-26 |
| Unknown* | 0 | £11.312 | SI Trade |
12:38:31 - 06-Feb-26 |
| Buy* | 134 | £11.312 | Automatic Execution |
12:36:16 - 06-Feb-26 |
| Unknown* | 0 | £11.34471 | SI Trade Currency Conversion |
12:21:17 - 06-Feb-26 |
| Unknown* | 1 | £11.34645 | SI Trade Currency Conversion |
12:20:26 - 06-Feb-26 |
| Unknown* | 1 | £11.34645 | Currency Conversion OTC Trade |
12:20:26 - 06-Feb-26 |
| Unknown* | 0 | £11.34645 | SI Trade Currency Conversion |
12:20:26 - 06-Feb-26 |
| Unknown* | 0 | £11.312 | SI Trade |
12:17:43 - 06-Feb-26 |
| Unknown* | 0 | £11.304 | SI Trade |
12:13:08 - 06-Feb-26 |
| Unknown* | 0 | £11.304 | SI Trade |
12:06:42 - 06-Feb-26 |
| Unknown* | 0 | £11.304 | SI Trade |
12:05:39 - 06-Feb-26 |
| Unknown* | 0 | £11.304 | SI Trade |
12:05:21 - 06-Feb-26 |
| Unknown* | 0 | £11.276 | SI Trade |
12:05:21 - 06-Feb-26 |
| Sell* | 190 | £11.276 | SI Trade |
12:03:28 - 06-Feb-26 |
| Unknown* | 190 | £11.276 | OTC Trade |
12:03:28 - 06-Feb-26 |
| Unknown* | 0 | £11.276 | SI Trade |
11:59:55 - 06-Feb-26 |
| Unknown* | 0 | £11.302 | SI Trade |
11:58:55 - 06-Feb-26 |
| Sell* | 2 | £11.276 | SI Trade |
11:54:37 - 06-Feb-26 |
| Unknown* | 0 | £11.294 | SI Trade |
11:48:54 - 06-Feb-26 |
| Unknown* | 0 | £11.296 | SI Trade |
11:43:44 - 06-Feb-26 |
| Unknown* | 0 | £11.296 | SI Trade |
11:41:50 - 06-Feb-26 |
| Unknown* | 0 | £11.304 | SI Trade |
11:39:35 - 06-Feb-26 |
| Unknown* | 0 | £11.276 | SI Trade |
11:39:35 - 06-Feb-26 |
| Unknown* | 0 | £11.33079 | SI Trade Currency Conversion |
11:37:59 - 06-Feb-26 |
| Unknown* | 1 | £11.33253 | SI Trade Currency Conversion |
11:37:59 - 06-Feb-26 |
| Unknown* | 0 | £11.33253 | SI Trade Currency Conversion |
11:37:59 - 06-Feb-26 |
| Unknown* | 0 | £11.276 | SI Trade |
11:35:31 - 06-Feb-26 |
| Sell* | 2 | £11.27 | SI Trade |
11:25:21 - 06-Feb-26 |
| Unknown* | 0 | £11.27 | SI Trade |
11:25:21 - 06-Feb-26 |
| Unknown* | 0 | £11.308 | SI Trade |
11:22:13 - 06-Feb-26 |
| Unknown* | 0 | £11.308 | SI Trade |
11:22:13 - 06-Feb-26 |
| Unknown* | 0 | £11.308 | SI Trade |
11:22:13 - 06-Feb-26 |
| Unknown* | 0 | £11.32905 | SI Trade Currency Conversion |
11:21:36 - 06-Feb-26 |
| Buy* | 3,990 | £11.2814 | Suspected BUY Trade |
11:14:31 - 06-Feb-26 |
| Unknown* | 0 | £11.294 | SI Trade |
11:09:44 - 06-Feb-26 |
| Unknown* | 0 | £11.268 | SI Trade |
11:09:44 - 06-Feb-26 |
| Unknown* | 0 | £11.268 | SI Trade |
11:04:57 - 06-Feb-26 |
| Unknown* | 0 | £11.294 | SI Trade |
11:02:06 - 06-Feb-26 |
| Sell* | 49 | £11.274 | SI Trade |
10:58:29 - 06-Feb-26 |
| Unknown* | 0 | £11.308 | SI Trade |
10:46:03 - 06-Feb-26 |
| Buy* | 443 | £11.2858 | Suspected BUY Trade |
10:42:24 - 06-Feb-26 |
| Buy* | 3 | £11.2864 | Suspected BUY Trade |
10:39:07 - 06-Feb-26 |
| Unknown* | 0 | £11.27 | SI Trade |
10:38:23 - 06-Feb-26 |
| Unknown* | 0 | £11.296 | SI Trade |
10:38:23 - 06-Feb-26 |
| Unknown* | 0 | £11.29 | SI Trade |
10:32:49 - 06-Feb-26 |
| Unknown* | 0 | £11.29 | SI Trade |
10:29:56 - 06-Feb-26 |
| Buy* | 1 | £11.29 | SI Trade |
10:25:29 - 06-Feb-26 |
| Unknown* | 0 | £11.262 | SI Trade |
10:25:29 - 06-Feb-26 |
| Unknown* | 0 | £11.29 | SI Trade |
10:25:29 - 06-Feb-26 |
| Sell* | 8,872 | £11.273 | Negotiated Trade |
10:21:51 - 06-Feb-26 |
| Sell* | 1 | £11.26 | SI Trade |
10:18:06 - 06-Feb-26 |
| Unknown* | 0 | £11.26 | SI Trade |
10:18:06 - 06-Feb-26 |
| Unknown* | 0 | £11.282 | SI Trade |
10:14:14 - 06-Feb-26 |
| Unknown* | 0 | £11.256 | SI Trade |
10:13:16 - 06-Feb-26 |
| Unknown* | 0 | £11.256 | SI Trade |
10:10:49 - 06-Feb-26 |
| Sell* | 14 | £11.256 | SI Trade |
10:09:08 - 06-Feb-26 |
| Unknown* | 0 | £11.282 | SI Trade |
10:09:08 - 06-Feb-26 |
| Unknown* | 0 | £11.306 | SI Trade |
10:02:30 - 06-Feb-26 |
| Unknown* | 0 | £11.254 | SI Trade |
09:59:41 - 06-Feb-26 |
| Unknown* | 0 | £11.298 | SI Trade |
09:59:41 - 06-Feb-26 |
| Sell* | 135 | £11.254 | SI Trade |
09:59:41 - 06-Feb-26 |
| Unknown* | 0 | £11.254 | SI Trade |
09:59:41 - 06-Feb-26 |
| Unknown* | 1,337 | £11.2785 | OTC Trade |
09:49:27 - 06-Feb-26 |
| Buy* | 800 | £11.2634 | Suspected BUY Trade |
09:45:32 - 06-Feb-26 |
| Buy* | 1,773 | £11.2602 | Suspected BUY Trade |
09:44:06 - 06-Feb-26 |
| Sell* | 1 | £11.246 | SI Trade |
09:43:24 - 06-Feb-26 |
| Sell* | 3 | £11.246 | SI Trade |
09:43:24 - 06-Feb-26 |
| Unknown* | 67 | £11.272 | OTC Trade |
09:38:15 - 06-Feb-26 |
| Unknown* | 0 | £11.31 | SI Trade |
09:37:41 - 06-Feb-26 |
| Unknown* | 0 | £11.31 | SI Trade |
09:37:41 - 06-Feb-26 |
| Unknown* | 0 | £11.272 | SI Trade |
09:34:33 - 06-Feb-26 |
| Buy* | 3 | £11.268 | SI Trade |
09:32:12 - 06-Feb-26 |
| Unknown* | 0 | £11.24 | SI Trade |
09:27:43 - 06-Feb-26 |
| Unknown* | 0 | £11.268 | SI Trade |
09:26:05 - 06-Feb-26 |
| Unknown* | 0 | £11.26 | SI Trade |
09:17:21 - 06-Feb-26 |
| Buy* | 123 | £11.282 | SI Trade |
09:16:32 - 06-Feb-26 |
| Unknown* | 0 | £11.282 | SI Trade |
09:16:32 - 06-Feb-26 |
| Buy* | 1 | £11.284 | SI Trade |
09:12:13 - 06-Feb-26 |
| Sell* | 4,031 | £11.2702 | Negotiated Trade |
09:08:04 - 06-Feb-26 |
| Sell* | 1,300 | £11.2687 | Negotiated Trade |
09:03:39 - 06-Feb-26 |
| Sell* | 746 | £11.2646 | Negotiated Trade |
08:58:13 - 06-Feb-26 |
| Unknown* | 0 | £11.296 | SI Trade |
08:49:24 - 06-Feb-26 |
| Unknown* | 0 | £11.272 | SI Trade |
08:49:24 - 06-Feb-26 |
| Unknown* | 0 | £11.28 | SI Trade |
08:44:21 - 06-Feb-26 |
| Unknown* | 0 | £11.28 | SI Trade |
08:40:54 - 06-Feb-26 |
| Buy* | 1 | £11.28 | SI Trade |
08:40:54 - 06-Feb-26 |
| Unknown* | 0 | £11.282 | SI Trade |
08:36:35 - 06-Feb-26 |
| Unknown* | 0 | £11.282 | SI Trade |
08:36:35 - 06-Feb-26 |
| Buy* | 4 | £11.268 | SI Trade |
08:31:20 - 06-Feb-26 |
| Unknown* | 0 | £11.268 | SI Trade |
08:31:20 - 06-Feb-26 |
| Unknown* | 0 | £11.268 | SI Trade |
08:31:20 - 06-Feb-26 |
| Unknown* | 0 | £11.268 | SI Trade |
08:31:20 - 06-Feb-26 |
| Unknown* | 0 | £11.268 | SI Trade |
08:31:20 - 06-Feb-26 |
| Unknown* | 0 | £11.268 | SI Trade |
08:31:20 - 06-Feb-26 |
| Unknown* | 0 | £11.268 | SI Trade |
08:31:20 - 06-Feb-26 |
| Unknown* | 0 | £11.268 | SI Trade |
08:31:20 - 06-Feb-26 |
| Unknown* | 0 | £11.268 | SI Trade |
08:31:20 - 06-Feb-26 |
| Unknown* | 0 | £11.268 | SI Trade |
08:29:42 - 06-Feb-26 |
| Buy* | 2,220 | £11.266 | Automatic Execution |
08:29:42 - 06-Feb-26 |
| Unknown* | 0 | £11.266 | SI Trade |
08:29:37 - 06-Feb-26 |
| Unknown* | 0 | £11.266 | SI Trade |
08:29:37 - 06-Feb-26 |
| Unknown* | 0 | £11.266 | SI Trade |
08:29:37 - 06-Feb-26 |
| Buy* | 2,400 | £11.2648 | Result of RFQ |
08:29:37 - 06-Feb-26 |
| Unknown* | 0 | £11.266 | SI Trade |
08:28:18 - 06-Feb-26 |
| Unknown* | 0 | £11.266 | SI Trade |
08:26:48 - 06-Feb-26 |
| Buy* | 2 | £11.266 | SI Trade |
08:26:43 - 06-Feb-26 |
| Buy* | 2 | £11.266 | Automatic Execution |
08:26:43 - 06-Feb-26 |
| Buy* | 2 | £11.266 | SI Trade |
08:26:42 - 06-Feb-26 |
| Buy* | 2 | £11.266 | Automatic Execution |
08:26:42 - 06-Feb-26 |
| Buy* | 2 | £11.266 | SI Trade |
08:26:23 - 06-Feb-26 |
| Buy* | 2 | £11.266 | Automatic Execution |
08:26:23 - 06-Feb-26 |
| Buy* | 2 | £11.266 | SI Trade |
08:26:18 - 06-Feb-26 |
| Buy* | 2 | £11.266 | Automatic Execution |
08:26:18 - 06-Feb-26 |
| Buy* | 2 | £11.266 | SI Trade |
08:25:59 - 06-Feb-26 |
| Buy* | 2 | £11.266 | Automatic Execution |
08:25:59 - 06-Feb-26 |
| Buy* | 2 | £11.266 | Automatic Execution |
08:25:55 - 06-Feb-26 |
| Buy* | 1 | £11.268 | SI Trade |
08:25:54 - 06-Feb-26 |