| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 100 | £13.212 | Uncrossing Trade |
16:35:15 - 23-Oct-26 |
| Sell* | 1 | £13.17 | SI Trade |
16:13:09 - 23-Oct-26 |
| Unknown* | 0 | £13.224 | SI Trade |
15:44:26 - 23-Oct-26 |
| Sell* | 1,668 | £13.194 | Automatic Execution |
15:04:01 - 23-Oct-26 |
| Sell* | 1,422 | £13.166 | Automatic Execution |
09:14:32 - 23-Oct-26 |
| Buy* | 1 | £13.172 | SI Trade |
08:12:16 - 23-Oct-26 |
| Buy* | 2 | £13.174 | SI Trade |
08:07:56 - 23-Oct-26 |
| Buy* | 1 | £13.192 | SI Trade |
08:01:19 - 23-Oct-26 |
| Unknown* | 46 | £13.164 | Negotiated Trade OTC Trade |
08:01:01 - 23-Oct-26 |
| Sell* | 46 | £13.164 | Uncrossing Trade |
08:00:20 - 23-Oct-26 |
| Sell* | 1 | £13.144 | Uncrossing Trade |
16:35:19 - 22-Oct-26 |
| Unknown* | 0 | £13.272 | SI Trade |
14:35:20 - 22-Oct-26 |
| Unknown* | 0 | £13.266 | SI Trade |
14:33:26 - 22-Oct-26 |
| Unknown* | 0 | £13.18 | SI Trade |
14:22:43 - 22-Oct-26 |
| Unknown* | 0 | £13.178 | SI Trade |
09:37:43 - 22-Oct-26 |
| Sell* | 1 | £13.53 | Uncrossing Trade |
16:35:29 - 21-Oct-26 |
| Sell* | 6 | £13.486 | SI Trade |
15:10:20 - 21-Oct-26 |
| Unknown* | 0 | £13.606 | SI Trade |
14:08:12 - 21-Oct-26 |
| Buy* | 4 | £13.534 | Automatic Execution |
15:33:16 - 20-Oct-26 |
| Buy* | 4 | £13.534 | SI Trade |
15:33:14 - 20-Oct-26 |
| Unknown* | 0 | £13.394 | SI Trade |
14:11:28 - 20-Oct-26 |
| Buy* | 5 | £13.394 | SI Trade |
14:11:27 - 20-Oct-26 |
| Sell* | 18 | £13.3558 | Negotiated Trade |
12:39:19 - 20-Oct-26 |
| Unknown* | 0 | £13.426 | SI Trade |
09:00:46 - 20-Oct-26 |
| Sell* | 2 | £13.442 | Automatic Execution |
08:27:23 - 20-Oct-26 |
| Unknown* | 0 | £13.464 | SI Trade |
08:05:18 - 20-Oct-26 |
| Buy* | 1 | £13.458 | SI Trade |
08:00:52 - 20-Oct-26 |
| Buy* | 3 | £13.634 | SI Trade |
15:10:42 - 19-Oct-26 |
| Buy* | 2 | £13.69 | SI Trade |
11:39:56 - 19-Oct-26 |
| Unknown* | 0 | £13.622 | SI Trade |
09:44:56 - 19-Oct-26 |
| Unknown* | 0 | £13.664 | SI Trade |
08:00:48 - 19-Oct-26 |
| Unknown* | 0 | £13.664 | SI Trade |
08:00:48 - 19-Oct-26 |
| Buy* | 1 | £13.664 | SI Trade |
08:00:48 - 19-Oct-26 |
| Buy* | 1 | £13.664 | SI Trade |
08:00:37 - 19-Oct-26 |
| Buy* | 5 | £13.664 | SI Trade |
08:00:37 - 19-Oct-26 |
| Buy* | 6 | £13.664 | Automatic Execution |
08:00:37 - 19-Oct-26 |
| Unknown* | 6 | £13.658 | Negotiated Trade OTC Trade |
08:00:34 - 19-Oct-26 |
| Unknown* | 22 | £13.658 | Negotiated Trade OTC Trade |
08:00:34 - 19-Oct-26 |
| Unknown* | 6 | £13.658 | Negotiated Trade OTC Trade |
08:00:34 - 19-Oct-26 |
| Unknown* | 22 | £13.658 | Negotiated Trade OTC Trade |
08:00:34 - 19-Oct-26 |
| Buy* | 23 | £13.664 | Automatic Execution |
08:00:32 - 19-Oct-26 |
| Buy* | 29 | £13.658 | Suspected BUY Trade |
08:00:10 - 19-Oct-26 |
| Sell* | 838 | £13.524 | Automatic Execution |
15:10:58 - 16-Oct-26 |
| Unknown* | 0 | £13.68 | SI Trade |
09:33:04 - 16-Oct-26 |
| Unknown* | 0 | £13.694 | SI Trade |
08:00:53 - 16-Oct-26 |
| Unknown* | 0 | £13.668 | SI Trade |
08:00:53 - 16-Oct-26 |
| Buy* | 2 | £13.7985 | Suspected BUY Trade |
16:17:17 - 15-Oct-26 |
| Buy* | 2 | £13.594 | SI Trade |
14:56:36 - 15-Oct-26 |
| Buy* | 1 | £13.582 | SI Trade |
14:52:32 - 15-Oct-26 |
| Unknown* | 0 | £13.65 | SI Trade |
13:28:34 - 15-Oct-26 |
| Buy* | 16 | £13.6384 | Suspected BUY Trade |
11:41:29 - 15-Oct-26 |
| Buy* | 2 | £13.655 | Suspected BUY Trade |
11:26:31 - 15-Oct-26 |
| Unknown* | 0 | £13.642 | SI Trade |
11:05:54 - 15-Oct-26 |
| Buy* | 2 | £13.65 | SI Trade |
10:21:30 - 15-Oct-26 |
| Unknown* | 1,205 | £0.00 | SI Trade Currency Conversion |
10:11:34 - 15-Oct-26 |
| Unknown* | 1,205 | £13.75123 | SI Trade Currency Conversion |
10:11:34 - 15-Oct-26 |
| Unknown* | -1,205 | £0.00 | SI Trade Correction Currency Conversion |
10:11:34 - 15-Oct-26 |
| Unknown* | 0 | £13.676 | SI Trade |
08:35:37 - 15-Oct-26 |
| Buy* | 1 | £13.638 | SI Trade |
08:00:59 - 15-Oct-26 |
| Sell* | 24 | £14.11 | Uncrossing Trade |
16:35:27 - 14-Oct-26 |
| Buy* | 2 | £14.156 | SI Trade |
16:29:17 - 14-Oct-26 |
| Buy* | 630 | £14.134 | Automatic Execution |
14:57:10 - 14-Oct-26 |
| Buy* | 630 | £14.138 | Automatic Execution |
14:56:54 - 14-Oct-26 |
| Buy* | 630 | £14.142 | Automatic Execution |
14:56:34 - 14-Oct-26 |
| Buy* | 630 | £14.14 | Automatic Execution |
14:56:21 - 14-Oct-26 |
| Sell* | 630 | £14.216 | Automatic Execution |
13:29:43 - 14-Oct-26 |
| Unknown* | 0 | £14.132 | SI Trade |
12:01:20 - 14-Oct-26 |
| Unknown* | 0 | £14.172 | SI Trade |
10:32:18 - 14-Oct-26 |
| Buy* | 251 | £14.188 | Automatic Execution |
08:12:57 - 14-Oct-26 |
| Buy* | 251 | £14.188 | Automatic Execution |
08:12:57 - 14-Oct-26 |
| Buy* | 630 | £14.188 | Automatic Execution |
08:11:53 - 14-Oct-26 |
| Buy* | 178 | £14.188 | Automatic Execution |
08:11:48 - 14-Oct-26 |
| Buy* | 452 | £14.188 | Automatic Execution |
08:11:48 - 14-Oct-26 |
| Buy* | 630 | £14.188 | Automatic Execution |
08:11:36 - 14-Oct-26 |
| Unknown* | 0 | £14.196 | SI Trade |
08:01:18 - 14-Oct-26 |
| Unknown* | 0 | £14.196 | SI Trade |
08:00:42 - 14-Oct-26 |
| Sell* | 5 | £14.156 | SI Trade |
08:00:42 - 14-Oct-26 |
| Buy* | 3 | £14.254 | SI Trade |
16:23:54 - 13-Oct-26 |
| Unknown* | 0 | £14.206 | SI Trade |
12:57:08 - 13-Oct-26 |
| Unknown* | 0 | £14.258 | SI Trade |
09:47:52 - 13-Oct-26 |
| Buy* | 10 | £14.26 | SI Trade |
09:47:52 - 13-Oct-26 |
| Sell* | 10 | £14.226 | SI Trade |
09:40:17 - 13-Oct-26 |
| Buy* | 3 | £14.214 | SI Trade |
09:06:42 - 13-Oct-26 |
| Buy* | 1 | £14.198 | SI Trade |
08:45:16 - 13-Oct-26 |
| Sell* | 7 | £14.174 | SI Trade |
08:17:03 - 13-Oct-26 |
| Buy* | 383 | £14.162 | Automatic Execution |
08:06:00 - 13-Oct-26 |
| Buy* | 225 | £14.162 | Automatic Execution |
08:06:00 - 13-Oct-26 |
| Buy* | 2 | £14.162 | Automatic Execution |
08:06:00 - 13-Oct-26 |
| Buy* | 1 | £14.214 | SI Trade |
08:01:19 - 13-Oct-26 |
| Buy* | 319 | £14.18 | Automatic Execution |
08:00:58 - 13-Oct-26 |
| Buy* | 291 | £14.18 | Automatic Execution |
08:00:57 - 13-Oct-26 |
| Buy* | 202 | £14.18 | Automatic Execution |
08:00:52 - 13-Oct-26 |
| Buy* | 408 | £14.18 | Automatic Execution |
08:00:52 - 13-Oct-26 |
| Buy* | 610 | £14.182 | Automatic Execution |
08:00:36 - 13-Oct-26 |
| Unknown* | 0 | £14.222 | SI Trade |
08:00:35 - 13-Oct-26 |
| Buy* | 610 | £14.188 | Automatic Execution |
08:00:26 - 13-Oct-26 |
| Unknown* | 172 | £14.46496 | SI Trade Currency Conversion |
16:04:57 - 12-Oct-26 |
| Unknown* | -172 | £0.00 | SI Trade Correction Currency Conversion |
16:04:57 - 12-Oct-26 |
| Unknown* | 172 | £0.00 | SI Trade Currency Conversion |
16:04:57 - 12-Oct-26 |
| Buy* | 3 | £14.478 | Automatic Execution |
15:16:02 - 12-Oct-26 |
| Buy* | 3 | £14.478 | SI Trade |
15:16:00 - 12-Oct-26 |
| Buy* | 3 | £14.51 | Automatic Execution |
14:31:17 - 12-Oct-26 |
| Buy* | 2 | £14.512 | SI Trade |
14:31:14 - 12-Oct-26 |
| Buy* | 610 | £14.526 | Automatic Execution |
09:56:40 - 12-Oct-26 |
| Buy* | 610 | £14.526 | Automatic Execution |
09:56:40 - 12-Oct-26 |
| Buy* | 382 | £14.526 | Automatic Execution |
09:56:35 - 12-Oct-26 |
| Buy* | 228 | £14.526 | Automatic Execution |
09:56:35 - 12-Oct-26 |
| Buy* | 610 | £14.526 | Automatic Execution |
09:56:25 - 12-Oct-26 |
| Buy* | 4 | £14.5806 | Suspected BUY Trade |
09:12:31 - 12-Oct-26 |
| Unknown* | 0 | £14.552 | SI Trade |
08:20:41 - 12-Oct-26 |
| Unknown* | 0 | £14.582 | SI Trade |
08:01:43 - 12-Oct-26 |
| Unknown* | 0 | £14.54 | SI Trade |
08:01:43 - 12-Oct-26 |
| Unknown* | 0 | £14.59 | SI Trade |
16:02:58 - 09-Oct-26 |
| Unknown* | 0 | £14.588 | SI Trade |
11:34:37 - 09-Oct-26 |
| Unknown* | 0 | £14.618 | SI Trade |
11:12:48 - 09-Oct-26 |
| Buy* | 3 | £14.554 | Automatic Execution |
15:47:31 - 08-Oct-26 |
| Buy* | 2 | £14.554 | SI Trade |
15:47:28 - 08-Oct-26 |
| Buy* | 17 | £14.578 | Automatic Execution |
15:10:22 - 08-Oct-26 |
| Buy* | 3,343 | £14.58 | Automatic Execution |
14:47:44 - 08-Oct-26 |
| Buy* | 3 | £14.542 | Automatic Execution |
11:59:32 - 08-Oct-26 |
| Buy* | 1 | £14.542 | SI Trade |
11:59:31 - 08-Oct-26 |
| Buy* | 6 | £14.57 | Automatic Execution |
11:02:56 - 08-Oct-26 |
| Buy* | 1 | £14.57 | Automatic Execution |
11:02:56 - 08-Oct-26 |
| Unknown* | 0 | £14.596 | SI Trade |
10:45:00 - 08-Oct-26 |
| Unknown* | 0 | £14.584 | SI Trade |
10:44:29 - 08-Oct-26 |
| Buy* | 600 | £14.586 | Automatic Execution |
10:41:33 - 08-Oct-26 |
| Buy* | 2 | £14.596 | Automatic Execution |
10:38:10 - 08-Oct-26 |
| Buy* | 2 | £14.592 | SI Trade |
10:38:08 - 08-Oct-26 |
| Buy* | 5 | £14.588 | Automatic Execution |
10:07:40 - 08-Oct-26 |
| Buy* | 4 | £14.588 | SI Trade |
10:05:26 - 08-Oct-26 |
| Buy* | 4 | £14.588 | SI Trade |
10:05:25 - 08-Oct-26 |
| Buy* | 6 | £14.588 | Automatic Execution |
10:05:25 - 08-Oct-26 |
| Unknown* | 0 | £14.618 | SI Trade |
08:00:44 - 08-Oct-26 |
| Sell* | 3 | £14.772 | SI Trade |
16:35:22 - 07-Oct-26 |
| Sell* | 2 | £14.772 | SI Trade |
16:35:22 - 07-Oct-26 |
| Sell* | 5 | £14.772 | Uncrossing Trade |
16:35:22 - 07-Oct-26 |
| Buy* | 2 | £14.802 | SI Trade |
16:13:29 - 07-Oct-26 |
| Unknown* | 2 | £14.768 | Negotiated Trade OTC Trade |
16:06:42 - 07-Oct-26 |
| Unknown* | 41 | £14.768 | Negotiated Trade OTC Trade |
16:06:42 - 07-Oct-26 |
| Buy* | 41 | £14.768 | Automatic Execution |
16:06:42 - 07-Oct-26 |
| Buy* | 2 | £14.768 | Automatic Execution |
16:06:42 - 07-Oct-26 |
| Buy* | 58 | £14.762 | Automatic Execution |
15:41:25 - 07-Oct-26 |
| Buy* | 7,590 | £14.756 | Automatic Execution |
15:30:55 - 07-Oct-26 |
| Buy* | 7,590 | £14.756 | SI Trade |
15:30:55 - 07-Oct-26 |
| Buy* | 1,499 | £14.758 | SI Trade |
15:30:55 - 07-Oct-26 |
| Buy* | 2,286 | £14.756 | SI Trade |
15:30:55 - 07-Oct-26 |
| Buy* | 2,387 | £14.758 | SI Trade |
15:30:55 - 07-Oct-26 |
| Sell* | 2,387 | £14.758 | Automatic Execution |
15:30:55 - 07-Oct-26 |
| Buy* | 1,016 | £14.758 | Automatic Execution |
15:30:55 - 07-Oct-26 |
| Buy* | 590 | £14.758 | Automatic Execution |
15:30:55 - 07-Oct-26 |
| Buy* | 1,499 | £14.758 | Automatic Execution |
15:30:55 - 07-Oct-26 |
| Buy* | 2,286 | £14.756 | Automatic Execution |
15:30:55 - 07-Oct-26 |
| Buy* | 4 | £14.722 | SI Trade |
15:10:17 - 07-Oct-26 |
| Buy* | 2 | £14.72 | SI Trade |
15:02:04 - 07-Oct-26 |
| Unknown* | 0 | £14.794 | SI Trade |
11:55:58 - 07-Oct-26 |
| Sell* | 8 | £14.766 | SI Trade |
11:53:24 - 07-Oct-26 |
| Unknown* | 0 | £14.844 | SI Trade |
08:07:03 - 07-Oct-26 |
| Buy* | 1 | £14.85 | SI Trade |
08:03:05 - 07-Oct-26 |
| Unknown* | 0 | £14.848 | SI Trade |
08:00:47 - 07-Oct-26 |
| Unknown* | 0 | £14.848 | SI Trade |
08:00:47 - 07-Oct-26 |
| Unknown* | 16,880 | £14.95116 | SI Trade |
17:01:57 - 06-Oct-26 |
| Sell* | 4 | £14.942 | Uncrossing Trade |
16:35:24 - 06-Oct-26 |
| Buy* | 1,617 | £15.046 | Automatic Execution |
13:20:55 - 06-Oct-26 |
| Buy* | 3,383 | £15.046 | Automatic Execution |
13:20:55 - 06-Oct-26 |
| Buy* | 5 | £15.024 | Automatic Execution |
12:03:28 - 06-Oct-26 |
| Buy* | 4 | £15.024 | SI Trade |
12:03:27 - 06-Oct-26 |
| Buy* | 35 | £15.02 | Automatic Execution |
12:03:27 - 06-Oct-26 |
| Buy* | 114 | £14.988 | Automatic Execution |
11:04:14 - 06-Oct-26 |
| Buy* | 41 | £15.0266 | Suspected BUY Trade |
09:42:00 - 06-Oct-26 |
| Buy* | 9 | £15.036 | Automatic Execution |
09:18:07 - 06-Oct-26 |
| Buy* | 10 | £15.034 | SI Trade |
09:18:07 - 06-Oct-26 |
| Buy* | 6 | £15.014 | SI Trade |
08:30:18 - 06-Oct-26 |
| Buy* | 1 | £15.0383 | SI Trade |
08:01:21 - 06-Oct-26 |
| Sell* | 1,505 | £14.9938 | Result of RFQ |
08:00:45 - 06-Oct-26 |
| Buy* | 1,512 | £15.146 | Suspected BUY Trade |
16:35:14 - 05-Oct-26 |
| Buy* | 1 | £15.096 | SI Trade |
16:29:51 - 05-Oct-26 |
| Buy* | 20 | £15.0944 | Suspected BUY Trade |
16:25:29 - 05-Oct-26 |
| Unknown* | 15,125 | £15.146 | SI Trade |
15:55:04 - 05-Oct-26 |
| Unknown* | -15,125 | £0.00 | SI Trade Correction |
15:55:04 - 05-Oct-26 |
| Unknown* | 15,125 | £15.146 | SI Trade |
15:55:04 - 05-Oct-26 |
| Unknown* | -15,125 | £0.00 | SI Trade Correction |
15:55:04 - 05-Oct-26 |
| Unknown* | 15,125 | £0.00 | SI Trade |
15:55:04 - 05-Oct-26 |
| Unknown* | 15,125 | £0.00 | SI Trade |
15:55:04 - 05-Oct-26 |
| Sell* | 3 | £15.012 | SI Trade |
15:03:47 - 05-Oct-26 |
| Sell* | 10 | £15.038 | SI Trade |
14:35:33 - 05-Oct-26 |
| Buy* | 91 | £15.046 | Automatic Execution |
14:03:59 - 05-Oct-26 |
| Unknown* | 0 | £15.056 | SI Trade |
13:19:01 - 05-Oct-26 |
| Unknown* | 0 | £15.012 | SI Trade |
13:10:51 - 05-Oct-26 |
| Sell* | 2 | £14.994 | SI Trade |
09:37:45 - 05-Oct-26 |
| Unknown* | 1,755 | £15.146 | SI Trade |
09:31:13 - 05-Oct-26 |
| Unknown* | -1,755 | £0.00 | SI Trade Correction |
09:31:13 - 05-Oct-26 |
| Unknown* | 1,755 | £15.146 | SI Trade |
09:31:13 - 05-Oct-26 |
| Unknown* | -1,755 | £0.00 | SI Trade Correction |
09:31:13 - 05-Oct-26 |
| Unknown* | 1,755 | £0.00 | SI Trade |
09:31:13 - 05-Oct-26 |
| Unknown* | 1,755 | £0.00 | SI Trade |
09:31:13 - 05-Oct-26 |
| Unknown* | 0 | £15.018 | SI Trade |
09:00:24 - 05-Oct-26 |
| Sell* | 6 | £15.016 | SI Trade |
09:00:24 - 05-Oct-26 |
| Unknown* | 0 | £15.024 | SI Trade |
08:18:12 - 05-Oct-26 |
| Sell* | 22 | £15.004 | SI Trade |
08:11:09 - 05-Oct-26 |
| Sell* | 7 | £15.004 | SI Trade |
08:11:03 - 05-Oct-26 |