| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 5,500 | £11.32 | Result of RFQ |
16:19:41 - 03-Jun-25 |
| Sell* | 5,500 | £11.31623 | Negotiated Trade |
16:19:34 - 03-Jun-25 |
| Unknown* | 0 | £11.346 | SI Trade |
16:07:47 - 03-Jun-25 |
| Sell* | 414 | £11.31786 | Ordinary |
15:58:40 - 03-Jun-25 |
| Unknown* | 0 | £11.312 | SI Trade |
15:55:20 - 03-Jun-25 |
| Sell* | 50 | £11.308 | SI Trade |
15:52:02 - 03-Jun-25 |
| Sell* | 2,570 | £11.304 | Automatic Execution |
15:49:20 - 03-Jun-25 |
| Buy* | 2,387 | £11.31 | Automatic Execution |
15:48:44 - 03-Jun-25 |
| Sell* | 236 | £11.31 | Automatic Execution |
15:48:44 - 03-Jun-25 |
| Sell* | 2,387 | £11.31 | Automatic Execution |
15:48:44 - 03-Jun-25 |
| Unknown* | 0 | £11.31 | SI Trade |
15:36:57 - 03-Jun-25 |
| Unknown* | 0 | £11.352 | SI Trade |
15:32:21 - 03-Jun-25 |
| Unknown* | 0 | £11.35 | SI Trade |
15:32:02 - 03-Jun-25 |
| Buy* | 2 | £11.35 | SI Trade |
15:02:07 - 03-Jun-25 |
| Buy* | 1 | £11.408 | SI Trade |
14:59:45 - 03-Jun-25 |
| Sell* | 7 | £11.324 | SI Trade |
14:58:46 - 03-Jun-25 |
| Sell* | 1 | £11.336 | SI Trade |
14:44:43 - 03-Jun-25 |
| Buy* | 1,414 | £11.368 | Result of RFQ |
14:17:36 - 03-Jun-25 |
| Buy* | 1,414 | £11.37038 | Suspected BUY Trade |
14:12:42 - 03-Jun-25 |
| Unknown* | 0 | £11.376 | SI Trade |
14:07:53 - 03-Jun-25 |
| Buy* | 1 | £11.38 | SI Trade |
14:07:47 - 03-Jun-25 |
| Buy* | 2 | £11.37 | SI Trade |
14:02:51 - 03-Jun-25 |
| Unknown* | 0 | £11.378 | SI Trade |
13:59:09 - 03-Jun-25 |
| Sell* | 2 | £11.35 | SI Trade |
13:48:28 - 03-Jun-25 |
| Unknown* | 0 | £11.386 | SI Trade |
13:42:14 - 03-Jun-25 |
| Unknown* | 0 | £11.364 | SI Trade |
13:42:14 - 03-Jun-25 |
| Unknown* | 0 | £11.386 | SI Trade |
13:36:55 - 03-Jun-25 |
| Buy* | 4 | £11.386 | SI Trade |
13:12:26 - 03-Jun-25 |
| Unknown* | 0 | £11.394 | SI Trade |
13:03:48 - 03-Jun-25 |
| Sell* | 433 | £11.364 | Automatic Execution |
13:01:05 - 03-Jun-25 |
| Buy* | 1 | £11.39 | SI Trade |
13:00:55 - 03-Jun-25 |
| Sell* | 399 | £11.366 | Automatic Execution |
12:56:06 - 03-Jun-25 |
| Buy* | 3 | £11.396 | SI Trade |
12:46:29 - 03-Jun-25 |
| Buy* | 24 | £11.396 | SI Trade |
12:46:28 - 03-Jun-25 |
| Buy* | 12 | £11.39 | Suspected BUY Trade |
12:22:12 - 03-Jun-25 |
| Sell* | 36 | £11.36646 | Ordinary |
12:16:44 - 03-Jun-25 |
| Buy* | 2 | £11.398 | SI Trade |
12:11:34 - 03-Jun-25 |
| Sell* | 62 | £11.376 | Negotiated Trade |
12:06:23 - 03-Jun-25 |
| Unknown* | 0 | £11.384 | SI Trade |
11:42:09 - 03-Jun-25 |
| Unknown* | 0 | £11.37 | SI Trade |
11:33:27 - 03-Jun-25 |
| Buy* | 109 | £11.36 | Automatic Execution |
11:29:23 - 03-Jun-25 |
| Unknown* | 0 | £11.358 | SI Trade |
11:26:30 - 03-Jun-25 |
| Buy* | 964 | £11.366 | Automatic Execution |
11:21:25 - 03-Jun-25 |
| Buy* | 2,375 | £11.366 | Automatic Execution |
11:21:25 - 03-Jun-25 |
| Sell* | 3 | £11.326 | SI Trade |
11:15:20 - 03-Jun-25 |
| Buy* | 2 | £11.372 | SI Trade |
10:55:14 - 03-Jun-25 |
| Unknown* | 0 | £11.372 | SI Trade |
10:48:00 - 03-Jun-25 |
| Sell* | 448 | £11.34823 | Ordinary |
10:42:46 - 03-Jun-25 |
| Sell* | 1,099 | £11.33724 | Ordinary |
10:35:58 - 03-Jun-25 |
| Unknown* | 0 | £11.368 | SI Trade |
10:28:17 - 03-Jun-25 |
| Buy* | 8 | £11.37 | SI Trade |
10:22:25 - 03-Jun-25 |
| Sell* | 9 | £11.328 | SI Trade |
10:20:57 - 03-Jun-25 |
| Sell* | 532 | £11.3099 | Negotiated Trade |
09:47:43 - 03-Jun-25 |
| Sell* | 574 | £11.304 | Automatic Execution |
09:46:53 - 03-Jun-25 |
| Sell* | 709 | £11.32 | Automatic Execution |
09:46:53 - 03-Jun-25 |
| Sell* | 55 | £11.32 | Automatic Execution |
09:46:53 - 03-Jun-25 |
| Sell* | 1 | £11.312 | SI Trade |
09:25:00 - 03-Jun-25 |
| Unknown* | 0 | £11.344 | SI Trade |
09:24:47 - 03-Jun-25 |
| Sell* | 56 | £11.3426 | Negotiated Trade |
09:00:21 - 03-Jun-25 |
| Unknown* | 0 | £11.34 | SI Trade |
08:59:36 - 03-Jun-25 |
| Unknown* | 0 | £11.38 | SI Trade |
08:31:44 - 03-Jun-25 |
| Unknown* | 0 | £11.38 | SI Trade |
08:31:39 - 03-Jun-25 |
| Buy* | 1 | £11.38 | SI Trade |
08:31:34 - 03-Jun-25 |
| Unknown* | 0 | £11.38 | SI Trade |
08:31:18 - 03-Jun-25 |
| Unknown* | 0 | £11.38 | SI Trade |
08:31:08 - 03-Jun-25 |
| Unknown* | 0 | £11.38 | SI Trade |
08:31:08 - 03-Jun-25 |
| Unknown* | 0 | £11.38 | SI Trade |
08:31:08 - 03-Jun-25 |
| Unknown* | 0 | £11.38 | SI Trade |
08:31:08 - 03-Jun-25 |
| Unknown* | 0 | £11.38 | SI Trade |
08:31:08 - 03-Jun-25 |
| Unknown* | 0 | £11.38 | SI Trade |
08:31:08 - 03-Jun-25 |
| Unknown* | 0 | £11.38 | SI Trade |
08:31:08 - 03-Jun-25 |
| Unknown* | 0 | £11.38 | SI Trade |
08:31:08 - 03-Jun-25 |
| Unknown* | 0 | £11.366 | SI Trade |
08:29:33 - 03-Jun-25 |
| Unknown* | 0 | £11.366 | SI Trade |
08:28:37 - 03-Jun-25 |
| Unknown* | 0 | £11.366 | SI Trade |
08:28:37 - 03-Jun-25 |
| Buy* | 1 | £11.366 | SI Trade |
08:28:37 - 03-Jun-25 |
| Unknown* | 0 | £11.366 | SI Trade |
08:28:37 - 03-Jun-25 |
| Unknown* | 0 | £11.366 | SI Trade |
08:28:37 - 03-Jun-25 |
| Unknown* | 0 | £11.38 | SI Trade |
08:22:45 - 03-Jun-25 |
| Unknown* | 0 | £11.38 | SI Trade |
08:22:35 - 03-Jun-25 |
| Buy* | 3 | £11.394 | SI Trade |
08:19:28 - 03-Jun-25 |
| Buy* | 2 | £11.408 | SI Trade |
08:18:04 - 03-Jun-25 |
| Unknown* | 0 | £11.404 | SI Trade |
08:17:46 - 03-Jun-25 |
| Unknown* | 0 | £11.408 | SI Trade |
08:15:16 - 03-Jun-25 |
| Unknown* | 0 | £11.42 | SI Trade |
08:14:08 - 03-Jun-25 |
| Unknown* | 0 | £11.42 | SI Trade |
08:14:08 - 03-Jun-25 |
| Unknown* | 0 | £11.42 | SI Trade |
08:14:08 - 03-Jun-25 |
| Unknown* | 0 | £11.42 | SI Trade |
08:11:23 - 03-Jun-25 |
| Buy* | 2 | £11.42 | SI Trade |
08:11:11 - 03-Jun-25 |
| Unknown* | 0 | £11.42 | SI Trade |
08:11:11 - 03-Jun-25 |
| Unknown* | 0 | £11.42 | SI Trade |
08:11:11 - 03-Jun-25 |
| Unknown* | 0 | £11.42 | SI Trade |
08:11:11 - 03-Jun-25 |
| Unknown* | 0 | £11.42 | SI Trade |
08:08:33 - 03-Jun-25 |
| Unknown* | 0 | £11.42 | SI Trade |
08:08:33 - 03-Jun-25 |
| Unknown* | 0 | £11.42 | SI Trade |
08:06:30 - 03-Jun-25 |
| Unknown* | 1 | £11.42 | SI Trade |
08:06:30 - 03-Jun-25 |
| Unknown* | 1 | £11.42 | SI Trade |
08:06:30 - 03-Jun-25 |
| Unknown* | 0 | £11.42 | SI Trade |
08:06:30 - 03-Jun-25 |
| Unknown* | 0 | £11.42 | SI Trade |
08:06:30 - 03-Jun-25 |
| Unknown* | 0 | £11.42 | SI Trade |
08:06:30 - 03-Jun-25 |
| Unknown* | 0 | £11.42 | SI Trade |
08:06:30 - 03-Jun-25 |
| Unknown* | 0 | £11.42 | SI Trade |
08:06:30 - 03-Jun-25 |
| Unknown* | 0 | £11.42 | SI Trade |
08:06:30 - 03-Jun-25 |
| Unknown* | 0 | £11.42 | SI Trade |
08:05:07 - 03-Jun-25 |
| Unknown* | 0 | £11.42 | SI Trade |
08:05:05 - 03-Jun-25 |
| Unknown* | 0 | £11.42 | SI Trade |
08:04:03 - 03-Jun-25 |
| Buy* | 1 | £11.42 | SI Trade |
08:03:01 - 03-Jun-25 |
| Unknown* | 0 | £11.42 | SI Trade |
08:03:01 - 03-Jun-25 |
| Buy* | 1 | £11.42 | SI Trade |
08:03:01 - 03-Jun-25 |
| Unknown* | 0 | £11.384 | SI Trade |
08:03:01 - 03-Jun-25 |
| Unknown* | 0 | £11.384 | SI Trade |
08:03:01 - 03-Jun-25 |
| Unknown* | 0 | £11.42 | SI Trade |
08:03:01 - 03-Jun-25 |
| Buy* | 4 | £11.42 | SI Trade |
08:03:01 - 03-Jun-25 |
| Sell* | 3 | £11.384 | SI Trade |
08:03:01 - 03-Jun-25 |
| Unknown* | 0 | £11.384 | SI Trade |
08:03:01 - 03-Jun-25 |
| Unknown* | 0 | £11.42 | SI Trade |
08:03:01 - 03-Jun-25 |
| Buy* | 15 | £11.42 | SI Trade |
08:03:01 - 03-Jun-25 |
| Unknown* | 0 | £11.384 | SI Trade |
08:03:01 - 03-Jun-25 |
| Unknown* | 1 | £11.48394 | SI Trade Currency Conversion |
08:00:27 - 03-Jun-25 |
| Unknown* | 0 | £11.38271 | SI Trade Currency Conversion |
08:00:27 - 03-Jun-25 |
| Buy* | 10 | £11.396 | SI Trade |
16:28:45 - 02-Jun-25 |
| Buy* | 1 | £11.398 | SI Trade |
16:25:40 - 02-Jun-25 |
| Unknown* | 0 | £11.402 | SI Trade |
16:22:19 - 02-Jun-25 |
| Buy* | 50 | £11.366 | SI Trade |
16:06:30 - 02-Jun-25 |
| Sell* | 10 | £11.35 | SI Trade |
16:03:43 - 02-Jun-25 |
| Unknown* | 0 | £11.342 | SI Trade |
15:56:38 - 02-Jun-25 |
| Buy* | 1 | £11.36 | SI Trade |
15:54:50 - 02-Jun-25 |
| Sell* | 875 | £11.34267 | Ordinary |
15:53:23 - 02-Jun-25 |
| Unknown* | 0 | £11.35 | SI Trade |
15:39:20 - 02-Jun-25 |
| Unknown* | 0 | £11.342 | SI Trade |
15:24:51 - 02-Jun-25 |
| Sell* | 1 | £11.324 | SI Trade |
15:23:27 - 02-Jun-25 |
| Sell* | 136 | £11.306 | Automatic Execution |
15:15:42 - 02-Jun-25 |
| Buy* | 1,089 | £11.318 | Automatic Execution |
15:13:33 - 02-Jun-25 |
| Sell* | 28 | £11.296 | SI Trade |
15:03:42 - 02-Jun-25 |
| Unknown* | 0 | £11.304 | SI Trade |
15:01:15 - 02-Jun-25 |
| Unknown* | 0 | £11.324 | SI Trade |
14:57:20 - 02-Jun-25 |
| Sell* | 1 | £11.318 | SI Trade |
14:45:19 - 02-Jun-25 |
| Unknown* | 0 | £11.314 | SI Trade |
14:44:58 - 02-Jun-25 |
| Buy* | 1 | £11.41 | SI Trade |
14:44:47 - 02-Jun-25 |
| Unknown* | 0 | £11.326 | SI Trade |
14:40:36 - 02-Jun-25 |
| Unknown* | 0 | £11.36 | SI Trade |
14:38:03 - 02-Jun-25 |
| Buy* | 1 | £11.37 | SI Trade |
14:31:35 - 02-Jun-25 |
| Unknown* | 0 | £11.374 | SI Trade |
14:25:10 - 02-Jun-25 |
| Unknown* | 0 | £11.372 | SI Trade |
14:20:46 - 02-Jun-25 |
| Sell* | 15 | £11.358 | Automatic Execution |
14:18:10 - 02-Jun-25 |
| Unknown* | 0 | £11.344 | SI Trade |
13:51:56 - 02-Jun-25 |
| Buy* | 1 | £11.394 | SI Trade |
13:44:30 - 02-Jun-25 |
| Buy* | 1 | £11.374 | SI Trade |
13:36:06 - 02-Jun-25 |
| Unknown* | 0 | £11.398 | SI Trade |
13:03:57 - 02-Jun-25 |
| Unknown* | 0 | £11.394 | SI Trade |
12:48:54 - 02-Jun-25 |
| Sell* | 925 | £11.36368 | Ordinary |
12:47:15 - 02-Jun-25 |
| Buy* | 925 | £11.3868 | Suspected BUY Trade |
12:45:35 - 02-Jun-25 |
| Buy* | 1 | £11.364 | SI Trade |
12:16:17 - 02-Jun-25 |
| Buy* | 1 | £11.372 | SI Trade |
12:04:21 - 02-Jun-25 |
| Unknown* | 0 | £11.372 | SI Trade |
12:00:59 - 02-Jun-25 |
| Buy* | 8 | £11.368 | SI Trade |
11:48:42 - 02-Jun-25 |
| Unknown* | 0 | £11.366 | SI Trade |
11:47:41 - 02-Jun-25 |
| Unknown* | 0 | £11.368 | SI Trade |
11:45:22 - 02-Jun-25 |
| Buy* | 2,298 | £11.368 | Automatic Execution |
11:42:58 - 02-Jun-25 |
| Unknown* | 0 | £11.362 | SI Trade |
11:34:06 - 02-Jun-25 |
| Unknown* | 0 | £11.336 | SI Trade |
11:28:15 - 02-Jun-25 |
| Sell* | 110 | £11.3336 | Negotiated Trade |
11:18:39 - 02-Jun-25 |
| Buy* | 26 | £11.358 | SI Trade |
10:55:34 - 02-Jun-25 |
| Buy* | 4 | £11.382 | SI Trade |
10:43:30 - 02-Jun-25 |
| Sell* | 235 | £11.36189 | Ordinary |
10:30:53 - 02-Jun-25 |
| Buy* | 60 | £11.384 | SI Trade |
10:09:11 - 02-Jun-25 |
| Unknown* | 0 | £11.378 | SI Trade |
10:06:51 - 02-Jun-25 |
| Unknown* | 0 | £11.392 | SI Trade |
10:05:09 - 02-Jun-25 |
| Unknown* | 0 | £11.412 | SI Trade |
09:53:20 - 02-Jun-25 |
| Unknown* | 0 | £11.412 | SI Trade |
09:32:59 - 02-Jun-25 |
| Buy* | 11 | £11.411 | Suspected BUY Trade |
09:32:10 - 02-Jun-25 |
| Unknown* | 0 | £11.41 | SI Trade |
09:31:30 - 02-Jun-25 |
| Buy* | 26 | £11.4107 | Suspected BUY Trade |
09:30:31 - 02-Jun-25 |
| Buy* | 1 | £11.40 | SI Trade |
09:28:47 - 02-Jun-25 |
| Buy* | 1 | £11.40 | SI Trade |
09:27:20 - 02-Jun-25 |
| Unknown* | 0 | £11.412 | SI Trade |
09:17:33 - 02-Jun-25 |
| Sell* | 13 | £11.376 | SI Trade |
09:13:55 - 02-Jun-25 |
| Unknown* | 0 | £11.396 | SI Trade |
09:08:35 - 02-Jun-25 |
| Buy* | 1 | £11.372 | SI Trade |
08:55:45 - 02-Jun-25 |
| Unknown* | 0 | £11.376 | SI Trade |
08:52:48 - 02-Jun-25 |
| Unknown* | 0 | £11.376 | SI Trade |
08:52:47 - 02-Jun-25 |
| Unknown* | 0 | £11.37 | SI Trade |
08:52:36 - 02-Jun-25 |
| Unknown* | 0 | £11.378 | SI Trade |
08:52:05 - 02-Jun-25 |
| Unknown* | 0 | £11.378 | SI Trade |
08:52:05 - 02-Jun-25 |
| Unknown* | 0 | £11.382 | SI Trade |
08:49:44 - 02-Jun-25 |
| Unknown* | 0 | £11.352 | SI Trade |
08:48:19 - 02-Jun-25 |
| Unknown* | 0 | £11.364 | SI Trade |
08:48:02 - 02-Jun-25 |
| Unknown* | 0 | £11.362 | SI Trade |
08:47:51 - 02-Jun-25 |
| Unknown* | 0 | £11.354 | SI Trade |
08:47:47 - 02-Jun-25 |
| Unknown* | 0 | £11.354 | SI Trade |
08:47:39 - 02-Jun-25 |
| Sell* | 1 | £11.328 | SI Trade |
08:46:34 - 02-Jun-25 |
| Buy* | 1 | £11.352 | SI Trade |
08:46:32 - 02-Jun-25 |
| Unknown* | 0 | £11.352 | SI Trade |
08:46:31 - 02-Jun-25 |
| Unknown* | 0 | £11.342 | SI Trade |
08:45:38 - 02-Jun-25 |
| Unknown* | 0 | £11.368 | SI Trade |
08:45:30 - 02-Jun-25 |
| Sell* | 50 | £11.2897 | Negotiated Trade |
08:45:09 - 02-Jun-25 |
| Unknown* | 0 | £11.39168 | SI Trade Currency Conversion |
08:44:17 - 02-Jun-25 |
| Unknown* | 0 | £11.338 | SI Trade |
08:44:17 - 02-Jun-25 |
| Unknown* | 0 | £11.35 | SI Trade |
08:43:42 - 02-Jun-25 |
| Buy* | 2 | £11.35 | SI Trade |
08:43:42 - 02-Jun-25 |