| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 566 | £10.06 | Uncrossing Trade |
16:35:14 - 27-Feb-26 |
| Buy* | 3 | £10.094 | SI Trade |
16:29:29 - 27-Feb-26 |
| Buy* | 8 | £10.094 | SI Trade |
16:29:27 - 27-Feb-26 |
| Sell* | 400 | £10.084 | SI Trade |
16:28:58 - 27-Feb-26 |
| Buy* | 30 | £10.088 | SI Trade |
16:28:50 - 27-Feb-26 |
| Sell* | 103 | £10.072 | SI Trade |
16:28:30 - 27-Feb-26 |
| Buy* | 150 | £10.088 | SI Trade |
16:28:01 - 27-Feb-26 |
| Buy* | 5 | £10.096 | SI Trade |
16:26:48 - 27-Feb-26 |
| Unknown* | 0 | £10.096 | SI Trade |
16:26:48 - 27-Feb-26 |
| Unknown* | 0 | £10.098 | SI Trade |
16:26:37 - 27-Feb-26 |
| Unknown* | 0 | £10.098 | SI Trade |
16:26:37 - 27-Feb-26 |
| Buy* | 29 | £10.096 | SI Trade |
16:25:54 - 27-Feb-26 |
| Unknown* | 0 | £10.094 | SI Trade |
16:25:17 - 27-Feb-26 |
| Sell* | 5 | £10.078 | SI Trade |
16:24:55 - 27-Feb-26 |
| Unknown* | 0 | £10.092 | SI Trade |
16:24:55 - 27-Feb-26 |
| Buy* | 6 | £10.09 | SI Trade |
16:24:11 - 27-Feb-26 |
| Unknown* | 0 | £10.09 | SI Trade |
16:24:06 - 27-Feb-26 |
| Sell* | 320 | £10.078 | SI Trade |
16:24:06 - 27-Feb-26 |
| Buy* | 7 | £10.09 | SI Trade |
16:24:06 - 27-Feb-26 |
| Buy* | 3 | £10.09 | SI Trade |
16:24:06 - 27-Feb-26 |
| Buy* | 220 | £10.09 | SI Trade |
16:23:31 - 27-Feb-26 |
| Buy* | 2 | £10.096 | SI Trade |
16:22:57 - 27-Feb-26 |
| Buy* | 39 | £10.094 | SI Trade |
16:22:40 - 27-Feb-26 |
| Buy* | 6 | £10.094 | SI Trade |
16:22:40 - 27-Feb-26 |
| Unknown* | 0 | £10.094 | SI Trade |
16:22:40 - 27-Feb-26 |
| Buy* | 2 | £10.092 | SI Trade |
16:22:21 - 27-Feb-26 |
| Buy* | 5 | £10.092 | SI Trade |
16:22:21 - 27-Feb-26 |
| Unknown* | 740 | £10.06332 | SI Trade Currency Conversion |
16:21:04 - 27-Feb-26 |
| Buy* | 3 | £10.092 | Automatic Execution |
16:20:49 - 27-Feb-26 |
| Unknown* | 0 | £10.106 | SI Trade |
16:19:18 - 27-Feb-26 |
| Sell* | 1,200 | £10.096 | SI Trade |
16:18:32 - 27-Feb-26 |
| Sell* | 1 | £10.092 | SI Trade |
16:17:18 - 27-Feb-26 |
| Unknown* | 0 | £10.096 | SI Trade |
16:17:14 - 27-Feb-26 |
| Buy* | 150 | £10.10 | SI Trade |
16:16:15 - 27-Feb-26 |
| Sell* | 8 | £10.088 | SI Trade |
16:16:15 - 27-Feb-26 |
| Buy* | 49 | £10.102 | SI Trade |
16:16:07 - 27-Feb-26 |
| Unknown* | 0 | £10.088 | SI Trade |
16:15:50 - 27-Feb-26 |
| Sell* | 10 | £10.088 | SI Trade |
16:15:06 - 27-Feb-26 |
| Buy* | 38 | £10.102 | SI Trade |
16:15:06 - 27-Feb-26 |
| Buy* | 1 | £10.102 | SI Trade |
16:15:06 - 27-Feb-26 |
| Sell* | 1 | £10.088 | SI Trade |
16:14:08 - 27-Feb-26 |
| Buy* | 100 | £10.104 | SI Trade |
16:11:26 - 27-Feb-26 |
| Sell* | 3 | £10.088 | SI Trade |
16:11:26 - 27-Feb-26 |
| Unknown* | 0 | £10.102 | SI Trade |
16:10:57 - 27-Feb-26 |
| Buy* | 4 | £10.096 | SI Trade |
16:09:47 - 27-Feb-26 |
| Buy* | 20 | £10.096 | SI Trade |
16:09:47 - 27-Feb-26 |
| Buy* | 100 | £10.098 | SI Trade |
16:09:08 - 27-Feb-26 |
| Sell* | 4 | £10.102 | Automatic Execution |
16:08:59 - 27-Feb-26 |
| Buy* | 21 | £10.108 | SI Trade |
16:07:43 - 27-Feb-26 |
| Buy* | 49 | £10.108 | SI Trade |
16:06:25 - 27-Feb-26 |
| Buy* | 24 | £10.114 | SI Trade |
16:06:05 - 27-Feb-26 |
| Unknown* | 0 | £10.118 | SI Trade |
16:04:48 - 27-Feb-26 |
| Unknown* | 0 | £10.118 | SI Trade |
16:04:48 - 27-Feb-26 |
| Unknown* | 0 | £10.118 | SI Trade |
16:04:07 - 27-Feb-26 |
| Buy* | 642 | £10.118 | SI Trade |
16:04:07 - 27-Feb-26 |
| Buy* | 35 | £10.118 | SI Trade |
16:04:05 - 27-Feb-26 |
| Sell* | 5 | £10.102 | SI Trade |
16:04:05 - 27-Feb-26 |
| Buy* | 59 | £10.118 | SI Trade |
16:03:44 - 27-Feb-26 |
| Buy* | 1,329 | £10.118 | SI Trade |
16:03:44 - 27-Feb-26 |
| Buy* | 10 | £10.118 | SI Trade |
16:03:44 - 27-Feb-26 |
| Unknown* | 0 | £10.118 | SI Trade |
16:03:09 - 27-Feb-26 |
| Buy* | 250 | £10.112 | Automatic Execution |
16:02:11 - 27-Feb-26 |
| Sell* | 692 | £10.1019 | Negotiated Trade |
16:01:31 - 27-Feb-26 |
| Buy* | 1 | £10.116 | SI Trade |
16:01:30 - 27-Feb-26 |
| Unknown* | 0 | £10.096 | SI Trade |
16:00:46 - 27-Feb-26 |
| Sell* | 408 | £10.096 | SI Trade |
16:00:00 - 27-Feb-26 |
| Buy* | 19 | £10.11 | SI Trade |
16:00:00 - 27-Feb-26 |
| Buy* | 55 | £10.11 | SI Trade |
16:00:00 - 27-Feb-26 |
| Buy* | 432 | £10.11 | SI Trade |
15:59:03 - 27-Feb-26 |
| Unknown* | 0 | £10.108 | SI Trade |
15:57:55 - 27-Feb-26 |
| Unknown* | 0 | £10.092 | SI Trade |
15:57:44 - 27-Feb-26 |
| Buy* | 3 | £10.102 | SI Trade |
15:57:19 - 27-Feb-26 |
| Buy* | 7 | £10.10 | SI Trade |
15:57:08 - 27-Feb-26 |
| Buy* | 31 | £10.102 | SI Trade |
15:56:45 - 27-Feb-26 |
| Buy* | 2 | £10.09 | Suspected BUY Trade |
15:56:06 - 27-Feb-26 |
| Buy* | 3 | £10.09 | SI Trade |
15:55:40 - 27-Feb-26 |
| Buy* | 5 | £10.084 | SI Trade |
15:54:26 - 27-Feb-26 |
| Unknown* | 0 | £10.088 | SI Trade |
15:53:53 - 27-Feb-26 |
| Buy* | 792 | £10.08513 | Ordinary |
15:53:40 - 27-Feb-26 |
| Buy* | 4 | £10.09 | SI Trade |
15:53:05 - 27-Feb-26 |
| Buy* | 326 | £10.09313 | Ordinary |
15:51:22 - 27-Feb-26 |
| Buy* | 8 | £10.108 | SI Trade |
15:49:38 - 27-Feb-26 |
| Unknown* | 0 | £10.11 | SI Trade |
15:49:15 - 27-Feb-26 |
| Buy* | 26 | £10.106 | SI Trade |
15:48:35 - 27-Feb-26 |
| Unknown* | 0 | £10.106 | SI Trade |
15:48:35 - 27-Feb-26 |
| Unknown* | 0 | £10.092 | SI Trade |
15:48:16 - 27-Feb-26 |
| Unknown* | 0 | £10.112 | SI Trade |
15:48:16 - 27-Feb-26 |
| Buy* | 1 | £10.11 | SI Trade |
15:47:07 - 27-Feb-26 |
| Sell* | 1 | £10.094 | SI Trade |
15:46:18 - 27-Feb-26 |
| Unknown* | 0 | £10.108 | SI Trade |
15:45:44 - 27-Feb-26 |
| Unknown* | 11 | £10.08448 | SI Trade Currency Conversion |
15:45:31 - 27-Feb-26 |
| Sell* | 15 | £10.092 | SI Trade |
15:45:14 - 27-Feb-26 |
| Buy* | 2 | £10.10 | SI Trade |
15:44:42 - 27-Feb-26 |
| Sell* | 200 | £10.088 | SI Trade |
15:44:23 - 27-Feb-26 |
| Unknown* | 200 | £10.088 | OTC Trade |
15:44:23 - 27-Feb-26 |
| Buy* | 9 | £10.098 | SI Trade |
15:44:18 - 27-Feb-26 |
| Unknown* | 0 | £10.07748 | SI Trade Currency Conversion |
15:43:41 - 27-Feb-26 |
| Buy* | 5 | £10.094 | SI Trade |
15:43:11 - 27-Feb-26 |
| Buy* | 1 | £10.088 | SI Trade |
15:41:56 - 27-Feb-26 |
| Sell* | 77 | £10.074 | SI Trade |
15:41:36 - 27-Feb-26 |
| Unknown* | 0 | £10.086 | SI Trade |
15:41:20 - 27-Feb-26 |
| Buy* | 12 | £10.088 | SI Trade |
15:41:18 - 27-Feb-26 |
| Buy* | 4 | £10.088 | SI Trade |
15:40:32 - 27-Feb-26 |
| Unknown* | 0 | £10.088 | SI Trade |
15:40:32 - 27-Feb-26 |
| Buy* | 32 | £10.088 | SI Trade |
15:40:32 - 27-Feb-26 |
| Buy* | 316 | £10.0848 | Suspected BUY Trade |
15:39:58 - 27-Feb-26 |
| Sell* | 50 | £10.076 | SI Trade |
15:39:57 - 27-Feb-26 |
| Unknown* | 50 | £10.076 | OTC Trade |
15:39:57 - 27-Feb-26 |
| Buy* | 1 | £10.078 | SI Trade |
15:38:17 - 27-Feb-26 |
| Unknown* | 0 | £10.078 | SI Trade |
15:38:17 - 27-Feb-26 |
| Buy* | 130 | £10.078 | SI Trade |
15:38:17 - 27-Feb-26 |
| Unknown* | 0 | £10.078 | SI Trade |
15:38:17 - 27-Feb-26 |
| Buy* | 6 | £10.072 | SI Trade |
15:36:55 - 27-Feb-26 |
| Buy* | 10 | £10.068 | SI Trade |
15:36:25 - 27-Feb-26 |
| Unknown* | 0 | £10.072 | SI Trade |
15:35:51 - 27-Feb-26 |
| Sell* | 8 | £10.056 | SI Trade |
15:33:36 - 27-Feb-26 |
| Unknown* | 0 | £10.076 | SI Trade |
15:32:26 - 27-Feb-26 |
| Buy* | 94 | £10.07991 | Ordinary |
15:31:20 - 27-Feb-26 |
| Unknown* | 11 | £10.082 | Negotiated Trade OTC Trade |
15:31:17 - 27-Feb-26 |
| Sell* | 2 | £10.074 | SI Trade |
15:31:01 - 27-Feb-26 |
| Buy* | 29 | £10.088 | SI Trade |
15:30:46 - 27-Feb-26 |
| Unknown* | 0 | £10.088 | SI Trade |
15:29:34 - 27-Feb-26 |
| Unknown* | 0 | £10.074 | SI Trade |
15:29:34 - 27-Feb-26 |
| Sell* | 246 | £10.086 | Automatic Execution |
15:29:12 - 27-Feb-26 |
| Sell* | 4 | £10.088 | Automatic Execution |
15:29:12 - 27-Feb-26 |
| Sell* | 14 | £10.084 | SI Trade |
15:28:52 - 27-Feb-26 |
| Sell* | 2 | £10.084 | SI Trade |
15:28:47 - 27-Feb-26 |
| Buy* | 250 | £10.092 | Automatic Execution |
15:28:44 - 27-Feb-26 |
| Unknown* | 0 | £10.088 | SI Trade |
15:28:13 - 27-Feb-26 |
| Buy* | 59 | £10.088 | SI Trade |
15:28:13 - 27-Feb-26 |
| Buy* | 1,265 | £10.088 | Suspected BUY Trade |
15:27:51 - 27-Feb-26 |
| Unknown* | 0 | £10.092 | SI Trade |
15:27:41 - 27-Feb-26 |
| Buy* | 430 | £10.086 | Automatic Execution |
15:27:36 - 27-Feb-26 |
| Buy* | 6 | £10.086 | SI Trade |
15:27:35 - 27-Feb-26 |
| Sell* | 11 | £10.072 | SI Trade |
15:27:27 - 27-Feb-26 |
| Sell* | 176 | £10.066 | Negotiated Trade |
15:26:46 - 27-Feb-26 |
| Unknown* | 327 | £10.07821 | SI Trade Currency Conversion |
15:26:14 - 27-Feb-26 |
| Unknown* | -327 | £0.00 | SI Trade Correction Currency Conversion |
15:26:14 - 27-Feb-26 |
| Unknown* | 327 | £0.00 | SI Trade Currency Conversion |
15:26:14 - 27-Feb-26 |
| Buy* | 9 | £10.092 | SI Trade |
15:25:17 - 27-Feb-26 |
| Unknown* | 0 | £10.086 | SI Trade |
15:24:28 - 27-Feb-26 |
| Buy* | 10 | £10.086 | SI Trade |
15:24:23 - 27-Feb-26 |
| Unknown* | 0 | £10.086 | SI Trade |
15:24:17 - 27-Feb-26 |
| Unknown* | 0 | £10.08 | SI Trade |
15:22:37 - 27-Feb-26 |
| Buy* | 1 | £10.082 | SI Trade |
15:22:06 - 27-Feb-26 |
| Buy* | 3 | £10.084 | SI Trade |
15:21:33 - 27-Feb-26 |
| Sell* | 500 | £10.072 | Automatic Execution |
15:21:11 - 27-Feb-26 |
| Unknown* | 0 | £10.082 | SI Trade |
15:21:10 - 27-Feb-26 |
| Buy* | 198 | £10.08101 | Ordinary |
15:20:58 - 27-Feb-26 |
| Buy* | 250 | £10.078 | Automatic Execution |
15:20:26 - 27-Feb-26 |
| Buy* | 250 | £10.078 | Automatic Execution |
15:20:25 - 27-Feb-26 |
| Sell* | 1,000 | £10.07 | SI Trade |
15:20:00 - 27-Feb-26 |
| Unknown* | 1,000 | £10.07 | OTC Trade |
15:20:00 - 27-Feb-26 |
| Buy* | 5 | £10.076 | SI Trade |
15:19:29 - 27-Feb-26 |
| Buy* | 9 | £10.076 | SI Trade |
15:19:04 - 27-Feb-26 |
| Sell* | 1,337 | £10.062 | SI Trade |
15:18:37 - 27-Feb-26 |
| Buy* | 9 | £10.08 | SI Trade |
15:18:07 - 27-Feb-26 |
| Buy* | 20 | £10.084 | Automatic Execution |
15:18:02 - 27-Feb-26 |
| Buy* | 1 | £10.09 | SI Trade |
15:17:00 - 27-Feb-26 |
| Buy* | 9 | £10.096 | SI Trade |
15:16:19 - 27-Feb-26 |
| Buy* | 2 | £10.094 | SI Trade |
15:16:15 - 27-Feb-26 |
| Sell* | 2 | £10.066 | SI Trade |
15:16:07 - 27-Feb-26 |
| Unknown* | 0 | £10.094 | SI Trade |
15:15:49 - 27-Feb-26 |
| Unknown* | 0 | £10.098 | SI Trade |
15:15:33 - 27-Feb-26 |
| Buy* | 1 | £10.096 | Automatic Execution |
15:15:01 - 27-Feb-26 |
| Buy* | 2,003 | £10.102 | Automatic Execution |
15:14:38 - 27-Feb-26 |
| Sell* | 1 | £10.10 | Automatic Execution |
15:14:27 - 27-Feb-26 |
| Buy* | 497 | £10.10 | Automatic Execution |
15:14:23 - 27-Feb-26 |
| Buy* | 6,300 | £10.098 | Automatic Execution |
15:14:23 - 27-Feb-26 |
| Buy* | 190 | £10.104 | SI Trade |
15:14:20 - 27-Feb-26 |
| Buy* | 5 | £10.106 | SI Trade |
15:14:19 - 27-Feb-26 |
| Unknown* | 0 | £10.108 | SI Trade |
15:13:49 - 27-Feb-26 |
| Buy* | 267 | £10.108 | SI Trade |
15:13:49 - 27-Feb-26 |
| Unknown* | 0 | £10.108 | SI Trade |
15:13:49 - 27-Feb-26 |
| Sell* | 1 | £10.096 | SI Trade |
15:13:49 - 27-Feb-26 |
| Buy* | 230 | £10.108 | SI Trade |
15:12:49 - 27-Feb-26 |
| Buy* | 100 | £10.11 | SI Trade |
15:12:49 - 27-Feb-26 |
| Buy* | 73 | £10.11 | SI Trade |
15:12:49 - 27-Feb-26 |
| Buy* | 2 | £10.112 | Automatic Execution |
15:12:39 - 27-Feb-26 |
| Buy* | 148 | £10.11137 | Ordinary |
15:12:36 - 27-Feb-26 |
| Sell* | 786 | £10.108 | Automatic Execution |
15:12:32 - 27-Feb-26 |
| Sell* | 6 | £10.108 | Automatic Execution |
15:12:32 - 27-Feb-26 |
| Buy* | 1,741 | £10.1093 | Suspected BUY Trade |
15:12:20 - 27-Feb-26 |
| Buy* | 9 | £10.116 | SI Trade |
15:12:03 - 27-Feb-26 |
| Sell* | 197 | £10.102 | SI Trade |
15:12:03 - 27-Feb-26 |
| Buy* | 8,782 | £10.11625 | Suspected BUY Trade |
15:12:02 - 27-Feb-26 |
| Buy* | 494 | £10.11358 | Ordinary |
15:11:47 - 27-Feb-26 |
| Buy* | 1 | £10.098 | SI Trade |
15:09:37 - 27-Feb-26 |
| Unknown* | 0 | £10.102 | SI Trade |
15:09:07 - 27-Feb-26 |
| Buy* | 11 | £10.102 | SI Trade |
15:09:07 - 27-Feb-26 |
| Buy* | 294 | £10.0971 | Ordinary |
15:09:03 - 27-Feb-26 |
| Unknown* | 0 | £10.102 | SI Trade |
15:08:50 - 27-Feb-26 |
| Buy* | 1,337 | £10.098 | SI Trade |
15:08:21 - 27-Feb-26 |
| Unknown* | 0 | £10.098 | SI Trade |
15:08:11 - 27-Feb-26 |
| Unknown* | 0 | £10.072 | SI Trade |
15:08:07 - 27-Feb-26 |
| Buy* | 2 | £10.094 | SI Trade |
15:08:07 - 27-Feb-26 |
| Buy* | 5 | £10.094 | SI Trade |
15:08:07 - 27-Feb-26 |
| Unknown* | 0 | £10.066 | SI Trade |
15:07:52 - 27-Feb-26 |
| Buy* | 1 | £10.08 | SI Trade |
15:07:32 - 27-Feb-26 |
| Buy* | 11 | £10.08 | SI Trade |
15:07:28 - 27-Feb-26 |