| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 270 | £12.964 | Automatic Execution |
15:32:30 - 27-Feb-26 |
| Buy* | 490 | £12.964 | Automatic Execution |
15:32:30 - 27-Feb-26 |
| Buy* | 760 | £12.962 | Automatic Execution |
15:32:03 - 27-Feb-26 |
| Buy* | 2,148 | £12.96 | Automatic Execution |
15:31:57 - 27-Feb-26 |
| Buy* | 2,148 | £12.96 | Automatic Execution |
15:31:57 - 27-Feb-26 |
| Sell* | 760 | £12.964 | Automatic Execution |
15:30:50 - 27-Feb-26 |
| Buy* | 180 | £12.964 | Automatic Execution |
15:30:44 - 27-Feb-26 |
| Buy* | 580 | £12.964 | Automatic Execution |
15:30:38 - 27-Feb-26 |
| Buy* | 2,292 | £12.962 | Automatic Execution |
15:30:38 - 27-Feb-26 |
| Buy* | 412 | £12.962 | Automatic Execution |
15:30:38 - 27-Feb-26 |
| Buy* | 2,993 | £12.962 | Automatic Execution |
15:30:38 - 27-Feb-26 |
| Buy* | 2,292 | £12.962 | Automatic Execution |
15:30:36 - 27-Feb-26 |
| Unknown* | 752 | £12.97876 | SI Trade Currency Conversion |
15:26:14 - 27-Feb-26 |
| Unknown* | -752 | £0.00 | SI Trade Correction Currency Conversion |
15:26:14 - 27-Feb-26 |
| Unknown* | 752 | £0.00 | SI Trade Currency Conversion |
15:26:14 - 27-Feb-26 |
| Sell* | 760 | £12.96 | Automatic Execution |
15:25:31 - 27-Feb-26 |
| Sell* | 760 | £12.964 | Automatic Execution |
15:25:15 - 27-Feb-26 |
| Buy* | 760 | £12.964 | Automatic Execution |
15:25:00 - 27-Feb-26 |
| Sell* | 760 | £12.972 | Automatic Execution |
15:24:49 - 27-Feb-26 |
| Sell* | 760 | £12.96 | Automatic Execution |
15:21:40 - 27-Feb-26 |
| Sell* | 760 | £12.96 | Automatic Execution |
15:21:40 - 27-Feb-26 |
| Sell* | 760 | £12.964 | Automatic Execution |
15:21:30 - 27-Feb-26 |
| Buy* | 760 | £12.964 | Automatic Execution |
15:21:20 - 27-Feb-26 |
| Buy* | 298 | £12.934 | Automatic Execution |
14:50:45 - 27-Feb-26 |
| Buy* | 525 | £12.934 | Automatic Execution |
14:50:45 - 27-Feb-26 |
| Buy* | 1,166 | £12.934 | Automatic Execution |
14:50:45 - 27-Feb-26 |
| Buy* | 1,216 | £12.934 | Automatic Execution |
14:50:44 - 27-Feb-26 |
| Buy* | 1,395 | £12.934 | Automatic Execution |
14:50:44 - 27-Feb-26 |
| Buy* | 1,395 | £12.934 | Automatic Execution |
14:50:44 - 27-Feb-26 |
| Buy* | 760 | £12.924 | Automatic Execution |
14:49:31 - 27-Feb-26 |
| Buy* | 760 | £12.914 | Automatic Execution |
14:49:06 - 27-Feb-26 |
| Buy* | 1,144 | £12.912 | Automatic Execution |
14:49:05 - 27-Feb-26 |
| Buy* | 634 | £12.912 | Automatic Execution |
14:49:05 - 27-Feb-26 |
| Buy* | 1,778 | £12.912 | Automatic Execution |
14:49:05 - 27-Feb-26 |
| Sell* | 31 | £12.91 | Automatic Execution |
14:49:05 - 27-Feb-26 |
| Buy* | 1,630 | £12.912 | Automatic Execution |
14:49:03 - 27-Feb-26 |
| Buy* | 1,655 | £12.912 | Automatic Execution |
14:49:03 - 27-Feb-26 |
| Buy* | 711 | £12.91 | Automatic Execution |
14:48:14 - 27-Feb-26 |
| Buy* | 760 | £12.91 | Automatic Execution |
14:48:03 - 27-Feb-26 |
| Buy* | 1,287 | £12.908 | Automatic Execution |
14:48:02 - 27-Feb-26 |
| Buy* | 701 | £12.908 | Automatic Execution |
14:48:02 - 27-Feb-26 |
| Buy* | 843 | £12.908 | Automatic Execution |
14:48:02 - 27-Feb-26 |
| Buy* | 1,433 | £12.908 | Automatic Execution |
14:48:01 - 27-Feb-26 |
| Buy* | 1,433 | £12.908 | Automatic Execution |
14:48:01 - 27-Feb-26 |
| Buy* | 994 | £12.908 | Automatic Execution |
14:48:01 - 27-Feb-26 |
| Buy* | 994 | £12.908 | Automatic Execution |
14:48:01 - 27-Feb-26 |
| Buy* | 5 | £12.916 | SI Trade |
14:15:27 - 27-Feb-26 |
| Buy* | 6 | £12.922 | SI Trade |
14:15:26 - 27-Feb-26 |
| Buy* | 14 | £12.922 | Automatic Execution |
14:15:26 - 27-Feb-26 |
| Unknown* | 0 | £12.956 | SI Trade |
13:30:15 - 27-Feb-26 |
| Buy* | 5 | £12.988 | SI Trade |
12:16:44 - 27-Feb-26 |
| Buy* | 3 | £12.974 | Automatic Execution |
11:42:45 - 27-Feb-26 |
| Buy* | 2 | £13.00 | SI Trade |
09:58:46 - 27-Feb-26 |
| Buy* | 3 | £13.00 | SI Trade |
09:58:36 - 27-Feb-26 |
| Buy* | 3 | £13.00 | Automatic Execution |
09:58:36 - 27-Feb-26 |
| Unknown* | 0 | £13.022 | SI Trade |
08:41:24 - 27-Feb-26 |
| Unknown* | 0 | £13.052 | SI Trade |
08:00:44 - 27-Feb-26 |
| Unknown* | 0 | £13.052 | SI Trade |
08:00:44 - 27-Feb-26 |
| Unknown* | 0 | £13.052 | SI Trade |
08:00:44 - 27-Feb-26 |
| Sell* | 760 | £13.076 | Automatic Execution |
14:47:02 - 26-Feb-26 |
| Sell* | 8 | £13.082 | Automatic Execution |
14:34:24 - 26-Feb-26 |
| Unknown* | 0 | £13.108 | SI Trade |
14:31:15 - 26-Feb-26 |
| Buy* | 1 | £13.14 | SI Trade |
14:16:49 - 26-Feb-26 |
| Buy* | 14 | £13.146 | SI Trade |
14:16:46 - 26-Feb-26 |
| Buy* | 14 | £13.144 | Automatic Execution |
14:16:46 - 26-Feb-26 |
| Buy* | 3 | £13.138 | SI Trade |
14:16:46 - 26-Feb-26 |
| Buy* | 14 | £13.138 | Automatic Execution |
14:16:46 - 26-Feb-26 |
| Sell* | 760 | £13.138 | Automatic Execution |
14:06:03 - 26-Feb-26 |
| Unknown* | 0 | £13.16 | SI Trade |
13:51:02 - 26-Feb-26 |
| Sell* | 760 | £13.152 | Automatic Execution |
13:39:38 - 26-Feb-26 |
| Sell* | 760 | £13.142 | Automatic Execution |
13:19:50 - 26-Feb-26 |
| Sell* | 760 | £13.142 | Automatic Execution |
13:19:40 - 26-Feb-26 |
| Sell* | 760 | £13.138 | Automatic Execution |
13:19:09 - 26-Feb-26 |
| Sell* | 760 | £13.138 | Automatic Execution |
13:18:59 - 26-Feb-26 |
| Sell* | 4,908 | £13.182 | Automatic Execution |
10:32:37 - 26-Feb-26 |
| Buy* | 267 | £13.204 | Automatic Execution |
10:08:49 - 26-Feb-26 |
| Buy* | 269 | £13.204 | Automatic Execution |
10:07:36 - 26-Feb-26 |
| Unknown* | 0 | £13.202 | SI Trade |
09:56:05 - 26-Feb-26 |
| Unknown* | 0 | £13.224 | SI Trade |
09:19:50 - 26-Feb-26 |
| Sell* | 3 | £13.194 | Automatic Execution |
09:13:35 - 26-Feb-26 |
| Sell* | 4 | £13.17 | SI Trade |
08:40:50 - 26-Feb-26 |
| Unknown* | 0 | £13.198 | SI Trade |
08:28:44 - 26-Feb-26 |
| Buy* | 3 | £13.186 | SI Trade |
08:04:37 - 26-Feb-26 |
| Unknown* | 0 | £13.152 | SI Trade |
08:04:37 - 26-Feb-26 |
| Unknown* | 0 | £13.076 | SI Trade |
16:00:51 - 25-Feb-26 |
| Sell* | 1 | £13.126 | SI Trade |
15:02:35 - 25-Feb-26 |
| Sell* | 770 | £13.15 | Automatic Execution |
14:59:40 - 25-Feb-26 |
| Sell* | 770 | £13.152 | Automatic Execution |
14:56:10 - 25-Feb-26 |
| Sell* | 770 | £13.158 | Automatic Execution |
14:38:41 - 25-Feb-26 |
| Unknown* | 0 | £13.172 | SI Trade |
14:33:54 - 25-Feb-26 |
| Buy* | 8 | £13.096 | SI Trade |
10:07:30 - 25-Feb-26 |
| Buy* | 14 | £13.096 | Automatic Execution |
10:07:09 - 25-Feb-26 |
| Buy* | 4 | £13.096 | SI Trade |
10:07:09 - 25-Feb-26 |
| Unknown* | 0 | £13.104 | SI Trade |
08:31:08 - 25-Feb-26 |
| Buy* | 2 | £13.104 | SI Trade |
08:30:50 - 25-Feb-26 |
| Buy* | 1 | £13.096 | SI Trade |
08:06:00 - 25-Feb-26 |
| Unknown* | 0 | £13.096 | SI Trade |
08:06:00 - 25-Feb-26 |
| Unknown* | 0 | £13.096 | SI Trade |
08:01:05 - 25-Feb-26 |
| Buy* | 3 | £13.096 | Automatic Execution |
08:01:01 - 25-Feb-26 |
| Unknown* | 0 | £13.096 | SI Trade |
08:01:00 - 25-Feb-26 |
| Unknown* | 0 | £13.096 | SI Trade |
08:01:00 - 25-Feb-26 |
| Unknown* | 0 | £13.004 | SI Trade |
15:58:07 - 24-Feb-26 |
| Unknown* | 0 | £12.984 | SI Trade |
15:14:40 - 24-Feb-26 |
| Unknown* | 1 | £12.968 | Negotiated Trade OTC Trade |
13:06:05 - 24-Feb-26 |
| Buy* | 1 | £12.968 | Automatic Execution |
13:06:04 - 24-Feb-26 |
| Sell* | 32 | £12.958 | Automatic Execution |
12:23:50 - 24-Feb-26 |
| Sell* | 79 | £12.972 | Automatic Execution |
12:15:56 - 24-Feb-26 |
| Buy* | 137 | £12.946 | Automatic Execution |
09:48:53 - 24-Feb-26 |
| Buy* | 23 | £12.938 | Automatic Execution |
09:48:53 - 24-Feb-26 |
| Unknown* | 0 | £12.936 | SI Trade |
08:26:06 - 24-Feb-26 |
| Unknown* | 0 | £12.936 | SI Trade |
08:25:44 - 24-Feb-26 |
| Unknown* | 0 | £12.934 | SI Trade |
08:00:43 - 24-Feb-26 |
| Buy* | 6 | £12.942 | Automatic Execution |
08:00:31 - 24-Feb-26 |
| Unknown* | 0 | £12.886 | SI Trade |
13:28:20 - 23-Feb-26 |
| Unknown* | 0 | £12.86 | SI Trade |
12:41:08 - 23-Feb-26 |
| Sell* | 780 | £12.86 | Automatic Execution |
09:00:38 - 23-Feb-26 |
| Sell* | 780 | £12.856 | Automatic Execution |
08:46:22 - 23-Feb-26 |
| Unknown* | 0 | £12.88 | SI Trade |
08:26:23 - 23-Feb-26 |
| Unknown* | 0 | £12.88 | SI Trade |
08:12:55 - 23-Feb-26 |
| Unknown* | 0 | £12.894 | SI Trade |
08:01:41 - 23-Feb-26 |
| Unknown* | 0 | £12.878 | SI Trade |
08:01:27 - 23-Feb-26 |
| Unknown* | 0 | £12.878 | SI Trade |
08:01:27 - 23-Feb-26 |
| Buy* | 3 | £12.878 | SI Trade |
08:01:27 - 23-Feb-26 |
| Unknown* | 0 | £12.878 | SI Trade |
08:01:27 - 23-Feb-26 |
| Sell* | 5,903 | £12.91 | Automatic Execution |
15:58:13 - 20-Feb-26 |
| Buy* | 1,689 | £12.764 | Automatic Execution |
14:36:57 - 20-Feb-26 |
| Buy* | 1,689 | £12.764 | Automatic Execution |
14:36:57 - 20-Feb-26 |
| Sell* | 28 | £12.736 | Automatic Execution |
14:33:59 - 20-Feb-26 |
| Unknown* | 0 | £12.778 | SI Trade |
10:18:33 - 20-Feb-26 |
| Unknown* | 0 | £12.786 | SI Trade |
08:42:12 - 20-Feb-26 |
| Unknown* | 0 | £12.806 | SI Trade |
08:00:39 - 20-Feb-26 |
| Unknown* | 0 | £12.70 | SI Trade |
08:00:39 - 20-Feb-26 |
| Unknown* | 0 | £12.806 | SI Trade |
08:00:39 - 20-Feb-26 |
| Buy* | 3 | £12.722 | Automatic Execution |
13:27:27 - 19-Feb-26 |
| Buy* | 1 | £12.724 | SI Trade |
10:32:52 - 19-Feb-26 |
| Unknown* | 0 | £12.778 | SI Trade |
08:22:13 - 19-Feb-26 |
| Buy* | 916 | £12.7624 | Result of RFQ |
08:01:23 - 19-Feb-26 |
| Unknown* | 0 | £12.768 | SI Trade |
08:01:06 - 19-Feb-26 |
| Buy* | 7 | £12.744 | SI Trade |
15:35:13 - 18-Feb-26 |
| Buy* | 1 | £12.678 | SI Trade |
12:24:20 - 18-Feb-26 |
| Sell* | 7 | £12.61 | SI Trade |
09:15:51 - 18-Feb-26 |
| Buy* | 1 | £12.676 | SI Trade |
08:25:23 - 18-Feb-26 |
| Unknown* | 0 | £12.674 | SI Trade |
08:23:23 - 18-Feb-26 |
| Unknown* | 0 | £12.664 | SI Trade |
08:00:33 - 18-Feb-26 |
| Unknown* | 0 | £12.664 | SI Trade |
08:00:33 - 18-Feb-26 |
| Unknown* | 0 | £12.664 | SI Trade |
08:00:33 - 18-Feb-26 |
| Unknown* | 0 | £12.606 | SI Trade |
12:10:40 - 17-Feb-26 |
| Unknown* | 0 | £12.60 | SI Trade |
10:39:54 - 17-Feb-26 |
| Unknown* | 0 | £12.636 | SI Trade |
08:21:57 - 17-Feb-26 |
| Unknown* | 0 | £12.642 | SI Trade |
08:20:27 - 17-Feb-26 |
| Unknown* | 0 | £12.61 | SI Trade |
08:02:29 - 17-Feb-26 |
| Unknown* | 0 | £12.63 | SI Trade |
15:12:02 - 16-Feb-26 |
| Sell* | 8 | £12.604 | SI Trade |
13:18:32 - 16-Feb-26 |
| Unknown* | 0 | £12.604 | SI Trade |
13:16:03 - 16-Feb-26 |
| Buy* | 1 | £12.636 | SI Trade |
12:21:27 - 16-Feb-26 |
| Buy* | 6 | £12.636 | Automatic Execution |
12:21:27 - 16-Feb-26 |
| Buy* | 4 | £12.636 | SI Trade |
12:21:27 - 16-Feb-26 |
| Unknown* | 0 | £12.64 | SI Trade |
08:41:49 - 16-Feb-26 |
| Sell* | 52 | £12.616 | Automatic Execution |
08:12:31 - 16-Feb-26 |
| Unknown* | 0 | £12.642 | SI Trade |
08:05:36 - 16-Feb-26 |
| Sell* | 34 | £12.628 | Automatic Execution |
08:02:23 - 16-Feb-26 |
| Unknown* | 0 | £12.548 | SI Trade |
08:01:07 - 16-Feb-26 |
| Unknown* | 0 | £12.652 | SI Trade |
08:01:07 - 16-Feb-26 |
| Unknown* | 0 | £12.548 | SI Trade |
08:01:07 - 16-Feb-26 |
| Unknown* | 712 | £0.00 | SI Trade Currency Conversion |
15:52:32 - 13-Feb-26 |
| Unknown* | 712 | £12.5907 | SI Trade Currency Conversion |
15:52:32 - 13-Feb-26 |
| Unknown* | -712 | £12.5907 | SI Trade Correction Currency Conversion |
15:52:32 - 13-Feb-26 |
| Unknown* | 712 | £0.00 | SI Trade Currency Conversion |
15:52:32 - 13-Feb-26 |
| Unknown* | -712 | £12.5907 | SI Trade Correction Currency Conversion |
15:52:32 - 13-Feb-26 |
| Unknown* | -712 | £12.504 | SI Trade Correction Currency Conversion |
13:11:05 - 13-Feb-26 |
| Unknown* | 0 | £12.504 | SI Trade |
13:11:05 - 13-Feb-26 |
| Unknown* | 712 | £12.5907 | SI Trade Currency Conversion |
13:11:05 - 13-Feb-26 |
| Sell* | 3 | £12.518 | Automatic Execution |
11:00:49 - 13-Feb-26 |
| Unknown* | 0 | £12.528 | SI Trade |
10:16:14 - 13-Feb-26 |
| Unknown* | 0 | £12.53 | SI Trade |
09:19:57 - 13-Feb-26 |
| Buy* | 1 | £12.536 | SI Trade |
08:08:51 - 13-Feb-26 |
| Unknown* | 0 | £12.542 | SI Trade |
08:01:02 - 13-Feb-26 |
| Unknown* | 0 | £12.542 | SI Trade |
08:01:02 - 13-Feb-26 |
| Buy* | 800 | £12.534 | Automatic Execution |
16:24:04 - 12-Feb-26 |
| Buy* | 800 | £12.528 | Automatic Execution |
16:23:03 - 12-Feb-26 |
| Sell* | 215 | £12.532 | Automatic Execution |
16:18:35 - 12-Feb-26 |
| Sell* | 35 | £12.534 | Automatic Execution |
16:18:35 - 12-Feb-26 |
| Buy* | 35 | £12.644 | Automatic Execution |
15:48:52 - 12-Feb-26 |
| Sell* | 1,965 | £12.646 | Automatic Execution |
15:48:52 - 12-Feb-26 |
| Unknown* | 0 | £12.66 | SI Trade |
14:47:08 - 12-Feb-26 |
| Unknown* | 0 | £12.698 | SI Trade |
14:38:46 - 12-Feb-26 |
| Buy* | 8,500 | £12.698 | Automatic Execution |
14:33:56 - 12-Feb-26 |
| Sell* | 1 | £12.694 | SI Trade |
14:02:53 - 12-Feb-26 |
| Buy* | 2 | £12.708 | SI Trade |
12:23:44 - 12-Feb-26 |
| Buy* | 1 | £12.708 | SI Trade |
12:23:44 - 12-Feb-26 |
| Buy* | 4 | £12.712 | Automatic Execution |
12:20:51 - 12-Feb-26 |
| Buy* | 5 | £12.712 | SI Trade |
12:20:50 - 12-Feb-26 |
| Buy* | 18 | £12.71 | Automatic Execution |
12:18:02 - 12-Feb-26 |
| Buy* | 7,997 | £12.714 | Automatic Execution |
11:35:56 - 12-Feb-26 |
| Buy* | 200 | £12.718 | Automatic Execution |
11:11:18 - 12-Feb-26 |
| Unknown* | 0 | £12.694 | SI Trade |
10:19:11 - 12-Feb-26 |
| Buy* | 12 | £12.696 | Automatic Execution |
10:16:52 - 12-Feb-26 |
| Buy* | 16 | £12.668 | Automatic Execution |
08:58:21 - 12-Feb-26 |
| Buy* | 1,591 | £12.662 | Automatic Execution |
08:46:19 - 12-Feb-26 |
| Buy* | 1,766 | £12.662 | Automatic Execution |
08:46:17 - 12-Feb-26 |