| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 13,645 | £10.912 | Uncrossing Trade |
16:35:23 - 21-May-26 |
| Buy* | 13 | £10.956 | SI Trade |
16:28:52 - 21-May-26 |
| Sell* | 6,048 | £10.938 | Automatic Execution |
16:25:25 - 21-May-26 |
| Sell* | 40 | £10.938 | Automatic Execution |
16:25:25 - 21-May-26 |
| Unknown* | 0 | £10.938 | SI Trade |
16:24:32 - 21-May-26 |
| Unknown* | 0 | £10.938 | SI Trade |
16:22:01 - 21-May-26 |
| Buy* | 5 | £10.976 | SI Trade |
16:18:03 - 21-May-26 |
| Buy* | 1 | £10.976 | SI Trade |
16:15:21 - 21-May-26 |
| Unknown* | 0 | £10.956 | SI Trade |
16:09:22 - 21-May-26 |
| Sell* | 190 | £10.952 | Automatic Execution |
16:07:22 - 21-May-26 |
| Unknown* | 0 | £10.982 | SI Trade |
16:03:40 - 21-May-26 |
| Unknown* | 0 | £10.99 | SI Trade |
16:01:15 - 21-May-26 |
| Buy* | 14 | £10.99 | SI Trade |
15:56:52 - 21-May-26 |
| Buy* | 2 | £10.99 | SI Trade |
15:56:52 - 21-May-26 |
| Buy* | 2 | £10.99 | SI Trade |
15:56:52 - 21-May-26 |
| Unknown* | 0 | £10.99 | SI Trade |
15:51:07 - 21-May-26 |
| Unknown* | 0 | £10.99 | SI Trade |
15:50:55 - 21-May-26 |
| Buy* | 1 | £10.99 | SI Trade |
15:47:52 - 21-May-26 |
| Unknown* | 0 | £10.99 | SI Trade |
15:45:38 - 21-May-26 |
| Buy* | 4 | £10.99 | SI Trade |
15:45:38 - 21-May-26 |
| Buy* | 5 | £10.99 | SI Trade |
15:44:29 - 21-May-26 |
| Unknown* | 0 | £11.01607 | Currency Conversion OTC Trade |
15:38:46 - 21-May-26 |
| Unknown* | 0 | £11.01607 | SI Trade Currency Conversion |
15:38:46 - 21-May-26 |
| Unknown* | 0 | £10.996 | SI Trade |
15:38:22 - 21-May-26 |
| Buy* | 10,000 | £10.9897 | Suspected BUY Trade |
15:36:11 - 21-May-26 |
| Unknown* | 0 | £10.996 | SI Trade |
15:35:58 - 21-May-26 |
| Buy* | 1 | £10.998 | SI Trade |
15:34:35 - 21-May-26 |
| Unknown* | 0 | £11.004 | SI Trade |
15:32:41 - 21-May-26 |
| Unknown* | 0 | £10.98 | SI Trade |
15:31:14 - 21-May-26 |
| Unknown* | 0 | £10.992 | SI Trade |
15:28:06 - 21-May-26 |
| Buy* | 5 | £10.992 | SI Trade |
15:26:26 - 21-May-26 |
| Buy* | 3,300 | £10.9824 | Suspected BUY Trade |
15:26:16 - 21-May-26 |
| Buy* | 136 | £10.9824 | Suspected BUY Trade |
15:25:19 - 21-May-26 |
| Unknown* | 0 | £10.972 | SI Trade |
15:25:06 - 21-May-26 |
| Buy* | 126 | £10.992 | SI Trade |
15:22:17 - 21-May-26 |
| Buy* | 2 | £10.994 | SI Trade |
15:20:24 - 21-May-26 |
| Unknown* | 0 | £10.982 | SI Trade |
15:19:32 - 21-May-26 |
| Sell* | 912 | £10.9715 | Negotiated Trade |
15:14:19 - 21-May-26 |
| Unknown* | 0 | £10.968 | SI Trade |
15:08:44 - 21-May-26 |
| Unknown* | 0 | £10.99 | SI Trade |
15:08:18 - 21-May-26 |
| Unknown* | 0 | £10.99 | SI Trade |
15:08:07 - 21-May-26 |
| Buy* | 50 | £10.9783 | Suspected BUY Trade |
15:07:54 - 21-May-26 |
| Buy* | 3 | £10.994 | SI Trade |
15:06:05 - 21-May-26 |
| Buy* | 9 | £10.998 | SI Trade |
15:05:46 - 21-May-26 |
| Unknown* | 0 | £10.998 | SI Trade |
15:05:46 - 21-May-26 |
| Unknown* | 0 | £11.002 | SI Trade |
15:03:34 - 21-May-26 |
| Unknown* | 0 | £10.984 | SI Trade |
15:03:11 - 21-May-26 |
| Unknown* | 0 | £11.01 | SI Trade |
15:02:21 - 21-May-26 |
| Buy* | 1,876 | £11.002 | Automatic Execution |
15:02:16 - 21-May-26 |
| Buy* | 1 | £11.00 | Automatic Execution |
15:02:16 - 21-May-26 |
| Buy* | 32 | £11.00 | Automatic Execution |
15:02:16 - 21-May-26 |
| Buy* | 150 | £11.00 | Automatic Execution |
15:00:12 - 21-May-26 |
| Unknown* | 0 | £10.998 | SI Trade |
14:57:17 - 21-May-26 |
| Unknown* | 0 | £10.998 | SI Trade |
14:57:02 - 21-May-26 |
| Buy* | 1 | £11.00 | SI Trade |
14:53:56 - 21-May-26 |
| Buy* | 75 | £10.97 | Automatic Execution |
14:52:02 - 21-May-26 |
| Buy* | 75 | £10.97 | Automatic Execution |
14:52:02 - 21-May-26 |
| Unknown* | 0 | £10.97 | SI Trade |
14:52:01 - 21-May-26 |
| Unknown* | 0 | £10.97 | SI Trade |
14:49:26 - 21-May-26 |
| Unknown* | 0 | £10.958 | SI Trade |
14:47:46 - 21-May-26 |
| Unknown* | 0 | £10.958 | SI Trade |
14:45:18 - 21-May-26 |
| Unknown* | 0 | £10.952 | SI Trade |
14:44:26 - 21-May-26 |
| Unknown* | 0 | £10.938 | SI Trade |
14:44:08 - 21-May-26 |
| Buy* | 4 | £10.956 | SI Trade |
14:44:08 - 21-May-26 |
| Buy* | 7 | £10.954 | SI Trade |
14:42:18 - 21-May-26 |
| Unknown* | 0 | £10.952 | SI Trade |
14:41:15 - 21-May-26 |
| Sell* | 21 | £10.94 | Automatic Execution |
14:38:17 - 21-May-26 |
| Sell* | 490 | £10.9409 | Negotiated Trade |
14:36:51 - 21-May-26 |
| Buy* | 1,105 | £10.951 | Suspected BUY Trade |
14:36:34 - 21-May-26 |
| Unknown* | 0 | £10.956 | SI Trade |
14:36:10 - 21-May-26 |
| Unknown* | 0 | £10.92 | SI Trade |
14:36:10 - 21-May-26 |
| Unknown* | 0 | £10.956 | SI Trade |
14:35:13 - 21-May-26 |
| Unknown* | 0 | £10.936 | SI Trade |
14:35:13 - 21-May-26 |
| Buy* | 18 | £10.956 | SI Trade |
14:33:31 - 21-May-26 |
| Buy* | 6 | £10.9488 | Suspected BUY Trade |
14:33:12 - 21-May-26 |
| Unknown* | 0 | £10.94 | SI Trade |
14:32:07 - 21-May-26 |
| Unknown* | 0 | £10.96 | SI Trade |
14:31:36 - 21-May-26 |
| Buy* | 20 | £10.95 | SI Trade |
14:29:43 - 21-May-26 |
| Buy* | 5 | £10.95 | SI Trade |
14:27:43 - 21-May-26 |
| Unknown* | 0 | £10.964 | SI Trade |
14:23:55 - 21-May-26 |
| Unknown* | 0 | £10.964 | SI Trade |
14:22:55 - 21-May-26 |
| Sell* | 136 | £10.9416 | Negotiated Trade |
14:16:00 - 21-May-26 |
| Sell* | 606 | £10.9393 | Negotiated Trade |
14:15:08 - 21-May-26 |
| Unknown* | 0 | £10.934 | SI Trade |
14:11:29 - 21-May-26 |
| Unknown* | 0 | £10.96 | SI Trade |
14:10:23 - 21-May-26 |
| Sell* | 90 | £10.9642 | Negotiated Trade |
14:04:39 - 21-May-26 |
| Unknown* | 0 | £10.954 | SI Trade |
14:04:13 - 21-May-26 |
| Unknown* | 0 | £10.946 | SI Trade |
14:03:03 - 21-May-26 |
| Unknown* | 0 | £10.972 | SI Trade |
14:01:35 - 21-May-26 |
| Buy* | 1 | £10.9588 | Suspected BUY Trade |
14:00:07 - 21-May-26 |
| Buy* | 5 | £10.972 | SI Trade |
14:00:00 - 21-May-26 |
| Buy* | 9 | £10.97 | SI Trade |
13:55:08 - 21-May-26 |
| Unknown* | 0 | £10.95 | SI Trade |
13:54:29 - 21-May-26 |
| Buy* | 4 | £10.97 | SI Trade |
13:54:29 - 21-May-26 |
| Buy* | 7 | £10.97 | SI Trade |
13:53:25 - 21-May-26 |
| Unknown* | 0 | £10.97 | SI Trade |
13:53:25 - 21-May-26 |
| Unknown* | 0 | £10.948 | SI Trade |
13:52:38 - 21-May-26 |
| Buy* | 27 | £10.976 | SI Trade |
13:51:30 - 21-May-26 |
| Unknown* | 0 | £10.98 | SI Trade |
13:47:44 - 21-May-26 |
| Buy* | 1 | £10.972 | SI Trade |
13:42:13 - 21-May-26 |
| Unknown* | 0 | £10.98 | SI Trade |
13:39:23 - 21-May-26 |
| Sell* | 1 | £10.938 | SI Trade |
13:35:37 - 21-May-26 |
| Buy* | 2 | £10.944 | SI Trade |
13:29:45 - 21-May-26 |
| Unknown* | 0 | £10.944 | SI Trade |
13:29:45 - 21-May-26 |
| Unknown* | 0 | £10.948 | SI Trade |
13:28:56 - 21-May-26 |
| Sell* | 731 | £10.9405 | Negotiated Trade |
13:26:49 - 21-May-26 |
| Unknown* | 0 | £10.912 | SI Trade |
13:24:32 - 21-May-26 |
| Buy* | 10 | £10.9381 | Suspected BUY Trade |
13:22:25 - 21-May-26 |
| Buy* | 900 | £10.9402 | Suspected BUY Trade |
13:22:04 - 21-May-26 |
| Unknown* | 0 | £10.934 | SI Trade |
13:19:31 - 21-May-26 |
| Buy* | 4 | £10.946 | SI Trade |
13:12:59 - 21-May-26 |
| Buy* | 4 | £10.946 | SI Trade |
13:12:59 - 21-May-26 |
| Unknown* | 0 | £10.946 | SI Trade |
13:12:59 - 21-May-26 |
| Unknown* | 0 | £10.926 | SI Trade |
13:12:59 - 21-May-26 |
| Buy* | 27 | £10.9377 | Suspected BUY Trade |
13:09:03 - 21-May-26 |
| Buy* | 10 | £10.946 | SI Trade |
13:08:01 - 21-May-26 |
| Unknown* | 0 | £10.952 | SI Trade |
13:05:13 - 21-May-26 |
| Buy* | 5 | £10.952 | SI Trade |
13:03:46 - 21-May-26 |
| Buy* | 2 | £10.954 | SI Trade |
13:02:01 - 21-May-26 |
| Buy* | 13 | £10.954 | SI Trade |
13:02:01 - 21-May-26 |
| Unknown* | 0 | £10.928 | SI Trade |
13:02:01 - 21-May-26 |
| Unknown* | 0 | £10.954 | SI Trade |
13:02:01 - 21-May-26 |
| Buy* | 1,775 | £10.9392 | Suspected BUY Trade |
12:59:02 - 21-May-26 |
| Unknown* | 0 | £10.926 | SI Trade |
12:58:24 - 21-May-26 |
| Unknown* | 0 | £10.926 | SI Trade |
12:58:24 - 21-May-26 |
| Sell* | 941 | £10.926 | SI Trade |
12:58:24 - 21-May-26 |
| Buy* | 91 | £10.9358 | Suspected BUY Trade |
12:57:55 - 21-May-26 |
| Sell* | 571 | £10.928 | SI Trade |
12:55:25 - 21-May-26 |
| Buy* | 6 | £10.95 | SI Trade |
12:55:25 - 21-May-26 |
| Unknown* | 0 | £10.946 | SI Trade |
12:50:14 - 21-May-26 |
| Unknown* | 0 | £10.95 | SI Trade |
12:49:35 - 21-May-26 |
| Unknown* | 0 | £10.954 | SI Trade |
12:43:15 - 21-May-26 |
| Unknown* | 0 | £10.954 | SI Trade |
12:40:10 - 21-May-26 |
| Unknown* | 0 | £10.954 | SI Trade |
12:40:10 - 21-May-26 |
| Sell* | 215 | £10.93 | SI Trade |
12:40:10 - 21-May-26 |
| Unknown* | 0 | £10.952 | SI Trade |
12:34:24 - 21-May-26 |
| Unknown* | 0 | £10.956 | SI Trade |
12:32:34 - 21-May-26 |
| Unknown* | 0 | £10.952 | SI Trade |
12:32:15 - 21-May-26 |
| Buy* | 28 | £10.942 | Automatic Execution |
12:31:09 - 21-May-26 |
| Sell* | 522 | £10.938 | Automatic Execution |
12:31:04 - 21-May-26 |
| Buy* | 65 | £10.934 | Automatic Execution |
12:29:55 - 21-May-26 |
| Unknown* | 0 | £10.936 | SI Trade |
12:29:53 - 21-May-26 |
| Buy* | 260 | £10.938 | Automatic Execution |
12:28:46 - 21-May-26 |
| Unknown* | 0 | £10.93 | SI Trade |
12:28:36 - 21-May-26 |
| Buy* | 90 | £10.934 | Automatic Execution |
12:28:25 - 21-May-26 |
| Buy* | 150 | £10.934 | Automatic Execution |
12:28:25 - 21-May-26 |
| Unknown* | 0 | £10.94 | SI Trade |
12:27:10 - 21-May-26 |
| Buy* | 90 | £10.94 | Automatic Execution |
12:27:10 - 21-May-26 |
| Buy* | 75 | £10.94 | Automatic Execution |
12:25:06 - 21-May-26 |
| Buy* | 75 | £10.94 | Automatic Execution |
12:25:06 - 21-May-26 |
| Buy* | 75 | £10.94 | Automatic Execution |
12:25:06 - 21-May-26 |
| Buy* | 45 | £10.94 | Automatic Execution |
12:25:05 - 21-May-26 |
| Buy* | 75 | £10.94 | Automatic Execution |
12:25:05 - 21-May-26 |
| Buy* | 75 | £10.94 | Automatic Execution |
12:25:04 - 21-May-26 |
| Unknown* | 4 | £10.948 | Automatic Execution |
12:24:27 - 21-May-26 |
| Buy* | 9 | £10.942 | SI Trade |
12:17:15 - 21-May-26 |
| Unknown* | 0 | £10.942 | SI Trade |
12:17:15 - 21-May-26 |
| Buy* | 2 | £10.942 | SI Trade |
12:17:15 - 21-May-26 |
| Buy* | 7 | £10.942 | Automatic Execution |
12:17:15 - 21-May-26 |
| Sell* | 45 | £10.918 | SI Trade |
12:07:32 - 21-May-26 |
| Buy* | 182 | £10.9303 | Suspected BUY Trade |
12:07:00 - 21-May-26 |
| Sell* | 42 | £10.918 | SI Trade |
12:06:20 - 21-May-26 |
| Buy* | 1 | £10.934 | Automatic Execution |
12:05:15 - 21-May-26 |
| Buy* | 21 | £10.934 | Automatic Execution |
12:05:15 - 21-May-26 |
| Unknown* | 0 | £10.936 | SI Trade |
12:02:03 - 21-May-26 |
| Sell* | 54 | £10.92 | Automatic Execution |
11:44:53 - 21-May-26 |
| Unknown* | 0 | £10.912 | SI Trade |
11:41:16 - 21-May-26 |
| Buy* | 10 | £10.912 | SI Trade |
11:40:24 - 21-May-26 |
| Buy* | 1 | £10.912 | SI Trade |
11:40:24 - 21-May-26 |
| Buy* | 5 | £10.916 | SI Trade |
11:40:21 - 21-May-26 |
| Buy* | 10 | £10.92 | SI Trade |
11:39:50 - 21-May-26 |
| Unknown* | 0 | £10.932 | SI Trade |
11:38:35 - 21-May-26 |
| Buy* | 200 | £10.9219 | Suspected BUY Trade |
11:35:20 - 21-May-26 |
| Buy* | 2 | £10.932 | SI Trade |
11:34:20 - 21-May-26 |
| Unknown* | 0 | £10.932 | SI Trade |
11:33:58 - 21-May-26 |
| Buy* | 223 | £10.92 | SI Trade |
11:30:53 - 21-May-26 |
| Buy* | 5 | £10.926 | SI Trade |
11:30:06 - 21-May-26 |
| Unknown* | 0 | £10.93 | SI Trade |
11:30:01 - 21-May-26 |
| Buy* | 50 | £10.9255 | Suspected BUY Trade |
11:27:15 - 21-May-26 |
| Buy* | 596 | £10.92 | SI Trade |
11:27:01 - 21-May-26 |
| Buy* | 10 | £10.92 | SI Trade |
11:27:01 - 21-May-26 |
| Buy* | 1,979 | £10.922 | Automatic Execution |
11:27:01 - 21-May-26 |
| Buy* | 50 | £10.93 | SI Trade |
11:26:56 - 21-May-26 |
| Buy* | 5 | £10.93 | SI Trade |
11:26:56 - 21-May-26 |
| Unknown* | 0 | £10.934 | SI Trade |
11:26:50 - 21-May-26 |
| Sell* | 125 | £10.928 | Automatic Execution |
11:26:33 - 21-May-26 |
| Buy* | 2 | £10.942 | SI Trade |
11:26:30 - 21-May-26 |
| Buy* | 3 | £10.942 | SI Trade |
11:26:30 - 21-May-26 |
| Buy* | 50 | £10.95 | SI Trade |
11:25:39 - 21-May-26 |
| Unknown* | 0 | £10.934 | SI Trade |
11:22:25 - 21-May-26 |
| Unknown* | 0 | £10.96 | SI Trade |
11:20:29 - 21-May-26 |
| Buy* | 58 | £10.96 | SI Trade |
11:19:27 - 21-May-26 |
| Buy* | 498 | £10.958 | SI Trade |
11:19:06 - 21-May-26 |
| Buy* | 443 | £10.96 | SI Trade |
11:19:06 - 21-May-26 |
| Buy* | 498 | £10.956 | Automatic Execution |
11:19:06 - 21-May-26 |
| Buy* | 11 | £10.964 | SI Trade |
11:11:02 - 21-May-26 |
| Unknown* | 0 | £10.964 | SI Trade |
11:11:02 - 21-May-26 |
| Buy* | 27 | £10.964 | SI Trade |
11:08:28 - 21-May-26 |
| Sell* | 1,689 | £10.942 | Automatic Execution |
11:08:28 - 21-May-26 |
| Sell* | 45 | £10.938 | SI Trade |
11:07:54 - 21-May-26 |