| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £11.772 | SI Trade |
16:28:59 - 02-Apr-26 |
| Unknown* | 3 | £11.75343 | SI Trade Currency Conversion |
16:24:09 - 02-Apr-26 |
| Unknown* | 200 | £11.76389 | SI Trade Currency Conversion |
16:15:06 - 02-Apr-26 |
| Unknown* | 0 | £11.76389 | SI Trade Currency Conversion |
15:45:40 - 02-Apr-26 |
| Buy* | 21 | £11.774 | SI Trade |
15:45:04 - 02-Apr-26 |
| Sell* | 400 | £11.76 | Automatic Execution |
15:43:43 - 02-Apr-26 |
| Buy* | 40 | £11.712 | Automatic Execution |
15:35:57 - 02-Apr-26 |
| Buy* | 40 | £11.712 | Automatic Execution |
15:35:57 - 02-Apr-26 |
| Buy* | 60 | £11.712 | Automatic Execution |
15:35:57 - 02-Apr-26 |
| Buy* | 40 | £11.712 | Automatic Execution |
15:35:57 - 02-Apr-26 |
| Buy* | 40 | £11.712 | Automatic Execution |
15:35:57 - 02-Apr-26 |
| Buy* | 340 | £11.712 | Automatic Execution |
15:35:57 - 02-Apr-26 |
| Buy* | 60 | £11.712 | Automatic Execution |
15:35:57 - 02-Apr-26 |
| Buy* | 40 | £11.71 | Automatic Execution |
15:35:55 - 02-Apr-26 |
| Buy* | 40 | £11.71 | Automatic Execution |
15:35:55 - 02-Apr-26 |
| Buy* | 40 | £11.71 | Automatic Execution |
15:35:55 - 02-Apr-26 |
| Buy* | 16 | £11.66182 | Suspected BUY Trade |
15:26:16 - 02-Apr-26 |
| Sell* | 165 | £11.658 | Automatic Execution |
15:24:55 - 02-Apr-26 |
| Sell* | 288 | £11.652 | SI Trade |
15:24:54 - 02-Apr-26 |
| Unknown* | 1 | £11.63833 | SI Trade Currency Conversion |
15:15:34 - 02-Apr-26 |
| Unknown* | 13 | £11.63833 | SI Trade Currency Conversion |
15:15:33 - 02-Apr-26 |
| Buy* | 14 | £11.66186 | Suspected BUY Trade |
15:11:52 - 02-Apr-26 |
| Sell* | 2 | £11.61208 | Negotiated Trade |
15:06:31 - 02-Apr-26 |
| Unknown* | 7 | £11.54417 | SI Trade Currency Conversion |
14:49:56 - 02-Apr-26 |
| Buy* | 7 | £11.53 | SI Trade |
14:45:50 - 02-Apr-26 |
| Buy* | 13 | £11.562 | Automatic Execution |
14:33:08 - 02-Apr-26 |
| Buy* | 40 | £11.534 | Automatic Execution |
14:28:01 - 02-Apr-26 |
| Unknown* | 0 | £11.51452 | Currency Conversion OTC Trade |
14:19:59 - 02-Apr-26 |
| Buy* | 30 | £11.52 | SI Trade |
13:59:27 - 02-Apr-26 |
| Buy* | 10 | £11.518 | SI Trade |
13:59:11 - 02-Apr-26 |
| Buy* | 30 | £11.532 | SI Trade |
13:55:17 - 02-Apr-26 |
| Buy* | 20 | £11.538 | SI Trade |
13:54:17 - 02-Apr-26 |
| Buy* | 10 | £11.534 | SI Trade |
13:53:14 - 02-Apr-26 |
| Buy* | 620 | £11.524 | Automatic Execution |
13:46:13 - 02-Apr-26 |
| Unknown* | 2 | £11.51278 | Currency Conversion OTC Trade |
13:43:16 - 02-Apr-26 |
| Buy* | 2 | £11.496 | SI Trade |
13:11:18 - 02-Apr-26 |
| Unknown* | 0 | £11.4779 | Currency Conversion OTC Trade |
13:00:25 - 02-Apr-26 |
| Unknown* | 0 | £11.52324 | SI Trade Currency Conversion |
12:28:40 - 02-Apr-26 |
| Buy* | 86 | £11.586 | SI Trade |
11:53:25 - 02-Apr-26 |
| Unknown* | 1 | £11.57207 | SI Trade Currency Conversion |
11:44:41 - 02-Apr-26 |
| Buy* | 40 | £11.582 | Automatic Execution |
11:42:06 - 02-Apr-26 |
| Unknown* | 0 | £11.572 | SI Trade |
11:29:50 - 02-Apr-26 |
| Buy* | 7 | £11.604 | SI Trade |
10:26:38 - 02-Apr-26 |
| Sell* | 6 | £11.576 | SI Trade |
10:05:12 - 02-Apr-26 |
| Unknown* | 0 | £11.57381 | Currency Conversion OTC Trade |
09:57:08 - 02-Apr-26 |
| Sell* | 42 | £11.568 | SI Trade |
09:24:46 - 02-Apr-26 |
| Unknown* | 0 | £11.55812 | SI Trade Currency Conversion |
09:18:53 - 02-Apr-26 |
| Unknown* | 0 | £11.584 | SI Trade |
09:16:13 - 02-Apr-26 |
| Buy* | 1 | £11.60 | SI Trade |
08:43:30 - 02-Apr-26 |
| Unknown* | 0 | £11.60 | SI Trade |
08:42:35 - 02-Apr-26 |
| Unknown* | 0 | £11.588 | SI Trade |
08:35:52 - 02-Apr-26 |
| Buy* | 2 | £11.588 | SI Trade |
08:35:35 - 02-Apr-26 |
| Unknown* | 0 | £11.588 | SI Trade |
08:35:16 - 02-Apr-26 |
| Unknown* | 0 | £11.588 | SI Trade |
08:35:14 - 02-Apr-26 |
| Unknown* | 0 | £11.57381 | SI Trade Currency Conversion |
08:35:09 - 02-Apr-26 |
| Unknown* | 0 | £11.588 | SI Trade |
08:34:58 - 02-Apr-26 |
| Buy* | 1 | £11.588 | SI Trade |
08:34:58 - 02-Apr-26 |
| Buy* | 1 | £11.588 | SI Trade |
08:34:58 - 02-Apr-26 |
| Buy* | 1 | £11.588 | SI Trade |
08:34:58 - 02-Apr-26 |
| Buy* | 1 | £11.588 | SI Trade |
08:34:47 - 02-Apr-26 |
| Unknown* | 0 | £11.588 | SI Trade |
08:34:47 - 02-Apr-26 |
| Buy* | 42 | £11.588 | SI Trade |
08:34:39 - 02-Apr-26 |
| Sell* | 2 | £11.57 | SI Trade |
08:34:31 - 02-Apr-26 |
| Unknown* | 0 | £11.588 | SI Trade |
08:34:29 - 02-Apr-26 |
| Unknown* | 20 | £11.55289 | SI Trade Currency Conversion |
08:31:31 - 02-Apr-26 |
| Unknown* | 0 | £11.582 | SI Trade |
08:30:52 - 02-Apr-26 |
| Unknown* | 0 | £11.582 | SI Trade |
08:30:32 - 02-Apr-26 |
| Unknown* | 0 | £11.582 | SI Trade |
08:30:26 - 02-Apr-26 |
| Unknown* | 0 | £11.582 | SI Trade |
08:29:07 - 02-Apr-26 |
| Unknown* | 0 | £11.564 | SI Trade |
08:26:56 - 02-Apr-26 |
| Unknown* | 0 | £11.564 | SI Trade |
08:25:53 - 02-Apr-26 |
| Buy* | 32 | £11.564 | SI Trade |
08:25:53 - 02-Apr-26 |
| Unknown* | 0 | £11.564 | SI Trade |
08:25:53 - 02-Apr-26 |
| Unknown* | 0 | £11.564 | SI Trade |
08:24:00 - 02-Apr-26 |
| Buy* | 8 | £11.56 | Automatic Execution |
08:22:39 - 02-Apr-26 |
| Unknown* | 3 | £11.57556 | SI Trade Currency Conversion |
08:15:02 - 02-Apr-26 |
| Unknown* | 0 | £11.57556 | SI Trade Currency Conversion |
08:14:23 - 02-Apr-26 |
| Unknown* | 6 | £11.57556 | SI Trade Currency Conversion |
08:14:22 - 02-Apr-26 |
| Unknown* | 1 | £11.57556 | SI Trade Currency Conversion |
08:07:07 - 02-Apr-26 |
| Unknown* | 0 | £11.57207 | SI Trade Currency Conversion |
08:05:02 - 02-Apr-26 |
| Unknown* | 0 | £11.57207 | SI Trade Currency Conversion |
08:05:02 - 02-Apr-26 |
| Unknown* | 1 | £11.57207 | SI Trade Currency Conversion |
08:05:02 - 02-Apr-26 |
| Unknown* | 10 | £11.57207 | SI Trade Currency Conversion |
08:04:59 - 02-Apr-26 |
| Unknown* | 0 | £11.57207 | SI Trade Currency Conversion |
08:04:59 - 02-Apr-26 |
| Unknown* | 1 | £11.57207 | Currency Conversion OTC Trade |
08:04:58 - 02-Apr-26 |
| Unknown* | 0 | £11.57033 | SI Trade Currency Conversion |
08:04:58 - 02-Apr-26 |
| Unknown* | 10 | £11.57033 | SI Trade Currency Conversion |
08:04:58 - 02-Apr-26 |
| Unknown* | 2 | £11.57207 | SI Trade Currency Conversion |
08:04:58 - 02-Apr-26 |
| Unknown* | 0 | £11.57207 | SI Trade Currency Conversion |
08:04:58 - 02-Apr-26 |
| Unknown* | 0 | £11.57207 | SI Trade Currency Conversion |
08:04:58 - 02-Apr-26 |
| Unknown* | 561 | £11.77494 | SI Trade Currency Conversion |
16:26:40 - 01-Apr-26 |
| Unknown* | 0 | £11.78717 | SI Trade Currency Conversion |
16:24:37 - 01-Apr-26 |
| Unknown* | 0 | £11.77669 | SI Trade Currency Conversion |
16:20:43 - 01-Apr-26 |
| Unknown* | 0 | £11.738 | SI Trade |
16:16:12 - 01-Apr-26 |
| Unknown* | 0 | £11.76795 | SI Trade Currency Conversion |
16:04:30 - 01-Apr-26 |
| Buy* | 59 | £11.742 | SI Trade |
16:02:09 - 01-Apr-26 |
| Buy* | 155 | £11.742 | Automatic Execution |
16:02:09 - 01-Apr-26 |
| Buy* | 201 | £11.742 | SI Trade |
16:02:08 - 01-Apr-26 |
| Buy* | 5 | £11.742 | SI Trade |
16:02:05 - 01-Apr-26 |
| Unknown* | 0 | £11.76271 | SI Trade Currency Conversion |
16:01:22 - 01-Apr-26 |
| Unknown* | 0 | £11.738 | SI Trade |
16:01:08 - 01-Apr-26 |
| Unknown* | 0 | £11.734 | SI Trade |
15:57:49 - 01-Apr-26 |
| Unknown* | 0 | £11.72426 | SI Trade Currency Conversion |
15:36:18 - 01-Apr-26 |
| Sell* | 474 | £11.71357 | Negotiated Trade |
15:29:19 - 01-Apr-26 |
| Unknown* | 3 | £11.74348 | SI Trade Currency Conversion |
15:28:45 - 01-Apr-26 |
| Buy* | 12 | £11.69984 | Suspected BUY Trade |
15:01:47 - 01-Apr-26 |
| Buy* | 1 | £11.686 | SI Trade |
14:54:17 - 01-Apr-26 |
| Unknown* | 103 | £11.733 | Currency Conversion OTC Trade |
14:42:10 - 01-Apr-26 |
| Unknown* | 0 | £11.70853 | SI Trade Currency Conversion |
14:02:25 - 01-Apr-26 |
| Unknown* | 1 | £11.70329 | SI Trade Currency Conversion |
13:54:26 - 01-Apr-26 |
| Buy* | 40 | £11.74 | Automatic Execution |
13:44:57 - 01-Apr-26 |
| Unknown* | 0 | £11.74348 | SI Trade Currency Conversion |
13:35:29 - 01-Apr-26 |
| Sell* | 80 | £11.706 | SI Trade |
13:34:36 - 01-Apr-26 |
| Unknown* | 400 | £11.7662 | SI Trade Currency Conversion |
13:18:48 - 01-Apr-26 |
| Buy* | 3 | £11.734 | SI Trade |
13:02:45 - 01-Apr-26 |
| Unknown* | 3 | £11.76795 | Currency Conversion OTC Trade |
12:46:03 - 01-Apr-26 |
| Unknown* | 0 | £11.724 | SI Trade |
12:35:15 - 01-Apr-26 |
| Buy* | 21 | £11.722 | SI Trade |
12:19:00 - 01-Apr-26 |
| Buy* | 90 | £11.722 | SI Trade |
12:18:59 - 01-Apr-26 |
| Unknown* | 3 | £11.74872 | SI Trade Currency Conversion |
12:10:00 - 01-Apr-26 |
| Unknown* | 11 | £11.74872 | SI Trade Currency Conversion |
12:10:00 - 01-Apr-26 |
| Unknown* | 0 | £11.73125 | SI Trade Currency Conversion |
12:04:30 - 01-Apr-26 |
| Sell* | 3 | £11.658 | SI Trade |
11:39:43 - 01-Apr-26 |
| Unknown* | 0 | £11.67 | SI Trade |
11:36:00 - 01-Apr-26 |
| Unknown* | 9 | £11.69979 | SI Trade Currency Conversion |
11:35:57 - 01-Apr-26 |
| Buy* | 1 | £11.674 | SI Trade |
10:34:07 - 01-Apr-26 |
| Sell* | 21 | £11.65 | SI Trade |
10:28:18 - 01-Apr-26 |
| Buy* | 42 | £11.658 | SI Trade |
10:24:37 - 01-Apr-26 |
| Buy* | 90 | £11.672 | Automatic Execution |
10:15:39 - 01-Apr-26 |
| Sell* | 5 | £11.658 | SI Trade |
10:09:53 - 01-Apr-26 |
| Buy* | 22 | £11.676 | SI Trade |
10:09:40 - 01-Apr-26 |
| Unknown* | 0 | £11.686 | SI Trade |
10:05:32 - 01-Apr-26 |
| Unknown* | 26 | £11.68581 | Currency Conversion OTC Trade |
10:03:45 - 01-Apr-26 |
| Unknown* | 455 | £11.68756 | Currency Conversion OTC Trade |
10:01:04 - 01-Apr-26 |
| Unknown* | 0 | £11.70154 | SI Trade Currency Conversion |
09:40:22 - 01-Apr-26 |
| Unknown* | 2 | £11.70504 | SI Trade Currency Conversion |
09:40:22 - 01-Apr-26 |
| Buy* | 54 | £11.698 | Automatic Execution |
09:32:30 - 01-Apr-26 |
| Unknown* | 110 | £11.70504 | SI Trade Currency Conversion |
09:30:45 - 01-Apr-26 |
| Unknown* | 0 | £11.704 | SI Trade |
09:23:50 - 01-Apr-26 |
| Unknown* | 0 | £11.702 | SI Trade |
09:21:29 - 01-Apr-26 |
| Buy* | 2 | £11.702 | SI Trade |
09:21:26 - 01-Apr-26 |
| Buy* | 1 | £11.694 | SI Trade |
09:08:32 - 01-Apr-26 |
| Unknown* | 0 | £11.696 | SI Trade |
09:06:46 - 01-Apr-26 |
| Unknown* | 0 | £11.708 | SI Trade |
09:05:08 - 01-Apr-26 |
| Unknown* | 0 | £11.712 | SI Trade |
09:04:48 - 01-Apr-26 |
| Unknown* | 0 | £11.716 | SI Trade |
09:04:22 - 01-Apr-26 |
| Unknown* | 0 | £11.73125 | Currency Conversion OTC Trade |
08:59:02 - 01-Apr-26 |
| Unknown* | 0 | £11.738 | SI Trade |
08:58:35 - 01-Apr-26 |
| Buy* | 4 | £11.724 | SI Trade |
08:55:55 - 01-Apr-26 |
| Unknown* | 0 | £11.728 | SI Trade |
08:55:35 - 01-Apr-26 |
| Buy* | 1 | £11.728 | SI Trade |
08:55:17 - 01-Apr-26 |
| Buy* | 1 | £11.758 | SI Trade |
08:49:56 - 01-Apr-26 |
| Unknown* | 0 | £11.7697 | SI Trade Currency Conversion |
08:47:28 - 01-Apr-26 |
| Buy* | 1 | £11.764 | SI Trade |
08:47:09 - 01-Apr-26 |
| Buy* | 1 | £11.764 | SI Trade |
08:47:09 - 01-Apr-26 |
| Buy* | 1 | £11.764 | SI Trade |
08:47:09 - 01-Apr-26 |
| Buy* | 1 | £11.766 | SI Trade |
08:45:51 - 01-Apr-26 |
| Buy* | 2 | £11.756 | SI Trade |
08:42:38 - 01-Apr-26 |
| Unknown* | 0 | £11.756 | SI Trade |
08:42:37 - 01-Apr-26 |
| Buy* | 155 | £11.756 | Automatic Execution |
08:42:37 - 01-Apr-26 |
| Unknown* | 0 | £11.782 | SI Trade |
08:41:01 - 01-Apr-26 |
| Unknown* | 0 | £11.766 | SI Trade |
08:38:39 - 01-Apr-26 |
| Buy* | 16 | £11.766 | SI Trade |
08:38:08 - 01-Apr-26 |
| Buy* | 425 | £11.7559 | Suspected BUY Trade |
08:36:55 - 01-Apr-26 |
| Buy* | 1 | £11.758 | SI Trade |
08:34:22 - 01-Apr-26 |
| Unknown* | 0 | £11.756 | SI Trade |
08:33:48 - 01-Apr-26 |
| Unknown* | 0 | £11.754 | SI Trade |
08:33:18 - 01-Apr-26 |
| Unknown* | 0 | £11.758 | SI Trade |
08:32:45 - 01-Apr-26 |
| Unknown* | 0 | £11.76 | SI Trade |
08:31:48 - 01-Apr-26 |
| Unknown* | 0 | £11.758 | SI Trade |
08:30:27 - 01-Apr-26 |
| Buy* | 4 | £11.758 | SI Trade |
08:30:27 - 01-Apr-26 |
| Buy* | 1 | £11.744 | SI Trade |
08:24:25 - 01-Apr-26 |
| Unknown* | 0 | £11.74 | SI Trade |
08:22:01 - 01-Apr-26 |
| Buy* | 20 | £11.742 | SI Trade |
08:20:45 - 01-Apr-26 |
| Unknown* | 0 | £11.7662 | SI Trade Currency Conversion |
08:18:27 - 01-Apr-26 |
| Unknown* | 3 | £11.7662 | SI Trade Currency Conversion |
08:18:23 - 01-Apr-26 |
| Unknown* | 0 | £11.76795 | SI Trade Currency Conversion |
08:15:06 - 01-Apr-26 |
| Unknown* | 0 | £11.76795 | SI Trade Currency Conversion |
08:15:05 - 01-Apr-26 |
| Unknown* | 0 | £11.76795 | SI Trade Currency Conversion |
08:15:05 - 01-Apr-26 |
| Unknown* | 0 | £11.76795 | SI Trade Currency Conversion |
08:15:05 - 01-Apr-26 |
| Unknown* | 3 | £11.76795 | SI Trade Currency Conversion |
08:15:05 - 01-Apr-26 |
| Unknown* | 12 | £11.76445 | SI Trade Currency Conversion |
08:15:04 - 01-Apr-26 |
| Unknown* | 4 | £11.76795 | SI Trade Currency Conversion |
08:15:04 - 01-Apr-26 |
| Unknown* | 1 | £11.76795 | SI Trade Currency Conversion |
08:15:04 - 01-Apr-26 |
| Unknown* | 0 | £11.76795 | SI Trade Currency Conversion |
08:15:04 - 01-Apr-26 |
| Unknown* | 0 | £11.76795 | SI Trade Currency Conversion |
08:15:04 - 01-Apr-26 |
| Unknown* | 5 | £11.76795 | SI Trade Currency Conversion |
08:15:04 - 01-Apr-26 |
| Unknown* | 0 | £11.76096 | SI Trade Currency Conversion |
08:15:02 - 01-Apr-26 |
| Unknown* | 6 | £11.76096 | SI Trade Currency Conversion |
08:15:02 - 01-Apr-26 |
| Unknown* | 22 | £11.75047 | SI Trade Currency Conversion |
08:15:02 - 01-Apr-26 |
| Unknown* | 0 | £11.76096 | SI Trade Currency Conversion |
08:15:02 - 01-Apr-26 |
| Unknown* | 0 | £11.76096 | SI Trade Currency Conversion |
08:15:02 - 01-Apr-26 |
| Buy* | 3 | £11.748 | SI Trade |
08:12:25 - 01-Apr-26 |
| Buy* | 1 | £11.752 | SI Trade |
08:11:46 - 01-Apr-26 |
| Buy* | 2,553 | £11.7462 | Suspected BUY Trade |
08:07:04 - 01-Apr-26 |
| Buy* | 5,108 | £11.7444 | Suspected BUY Trade |
08:06:03 - 01-Apr-26 |
| Buy* | 425 | £11.7496 | Suspected BUY Trade |
08:04:41 - 01-Apr-26 |
| Buy* | 1 | £11.754 | SI Trade |
08:00:32 - 01-Apr-26 |
| Unknown* | 0 | £11.754 | SI Trade |
08:00:32 - 01-Apr-26 |
| Unknown* | 0 | £11.754 | SI Trade |
08:00:32 - 01-Apr-26 |