| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 26 | £11.22206 | SI Trade Currency Conversion |
16:28:32 - 03-Jul-25 |
| Unknown* | 0 | £11.22033 | SI Trade Currency Conversion |
16:12:52 - 03-Jul-25 |
| Buy* | 894 | £11.17396 | Suspected BUY Trade |
16:01:23 - 03-Jul-25 |
| Buy* | 180 | £11.17 | Automatic Execution |
15:59:57 - 03-Jul-25 |
| Buy* | 5 | £11.17 | Suspected BUY Trade |
15:59:36 - 03-Jul-25 |
| Buy* | 3,300 | £11.17157 | Ordinary |
15:47:26 - 03-Jul-25 |
| Unknown* | 0 | £11.21687 | SI Trade Currency Conversion |
15:45:11 - 03-Jul-25 |
| Buy* | 121 | £11.176 | SI Trade |
15:42:15 - 03-Jul-25 |
| Buy* | 127 | £11.178 | Automatic Execution |
15:42:14 - 03-Jul-25 |
| Buy* | 57 | £11.176 | SI Trade |
15:42:14 - 03-Jul-25 |
| Buy* | 1,610 | £11.176 | Automatic Execution |
15:42:12 - 03-Jul-25 |
| Buy* | 24 | £11.19596 | Suspected BUY Trade |
15:29:54 - 03-Jul-25 |
| Buy* | 1 | £11.194 | SI Trade |
15:28:59 - 03-Jul-25 |
| Sell* | 73 | £11.19004 | Negotiated Trade |
15:28:16 - 03-Jul-25 |
| Buy* | 9 | £11.19396 | Suspected BUY Trade |
15:22:33 - 03-Jul-25 |
| Unknown* | 0 | £11.18918 | Currency Conversion OTC Trade |
15:07:45 - 03-Jul-25 |
| Buy* | 6 | £11.14596 | Suspected BUY Trade |
15:06:25 - 03-Jul-25 |
| Unknown* | 0 | £11.17361 | SI Trade Currency Conversion |
15:03:28 - 03-Jul-25 |
| Unknown* | 0 | £11.16322 | SI Trade Currency Conversion |
15:02:11 - 03-Jul-25 |
| Unknown* | 0 | £11.16841 | SI Trade Currency Conversion |
15:01:54 - 03-Jul-25 |
| Unknown* | 0 | £11.122 | SI Trade |
15:01:31 - 03-Jul-25 |
| Buy* | 3,324 | £11.104 | Automatic Execution |
14:51:45 - 03-Jul-25 |
| Unknown* | 10 | £11.13554 | SI Trade Currency Conversion |
14:40:42 - 03-Jul-25 |
| Buy* | 9 | £11.098 | SI Trade |
14:39:59 - 03-Jul-25 |
| Buy* | 60 | £11.098 | Automatic Execution |
14:39:58 - 03-Jul-25 |
| Buy* | 2 | £11.098 | SI Trade |
14:39:57 - 03-Jul-25 |
| Unknown* | 0 | £11.202 | SI Trade |
14:30:38 - 03-Jul-25 |
| Buy* | 450 | £11.0764 | Suspected BUY Trade |
14:25:21 - 03-Jul-25 |
| Unknown* | 0 | £11.076 | SI Trade |
14:10:57 - 03-Jul-25 |
| Unknown* | 11 | £11.12515 | Currency Conversion OTC Trade |
14:10:47 - 03-Jul-25 |
| Buy* | 8 | £11.08 | SI Trade |
14:04:30 - 03-Jul-25 |
| Unknown* | 1 | £11.11996 | SI Trade Currency Conversion |
14:02:34 - 03-Jul-25 |
| Unknown* | 0 | £11.1165 | Currency Conversion OTC Trade |
13:58:04 - 03-Jul-25 |
| Unknown* | 0 | £11.1165 | Currency Conversion OTC Trade |
13:58:04 - 03-Jul-25 |
| Unknown* | 0 | £11.1165 | Currency Conversion OTC Trade |
13:58:04 - 03-Jul-25 |
| Unknown* | 0 | £11.1165 | Currency Conversion OTC Trade |
13:58:04 - 03-Jul-25 |
| Unknown* | 0 | £11.088 | SI Trade |
13:51:20 - 03-Jul-25 |
| Unknown* | 1 | £11.13727 | SI Trade Currency Conversion |
13:32:53 - 03-Jul-25 |
| Unknown* | 19 | £11.05247 | Currency Conversion OTC Trade |
13:24:23 - 03-Jul-25 |
| Unknown* | 0 | £11.028 | SI Trade |
13:23:14 - 03-Jul-25 |
| Sell* | 4 | £11.028 | SI Trade |
13:08:14 - 03-Jul-25 |
| Unknown* | 0 | £11.036 | SI Trade |
13:07:59 - 03-Jul-25 |
| Unknown* | 1 | £11.0594 | SI Trade Currency Conversion |
13:04:56 - 03-Jul-25 |
| Buy* | 1 | £11.03 | SI Trade |
12:29:25 - 03-Jul-25 |
| Unknown* | 0 | £11.018 | SI Trade |
12:04:31 - 03-Jul-25 |
| Buy* | 3 | £11.016 | SI Trade |
11:36:18 - 03-Jul-25 |
| Unknown* | 0 | £11.016 | SI Trade |
11:34:01 - 03-Jul-25 |
| Buy* | 27 | £11.0169 | Suspected BUY Trade |
11:06:51 - 03-Jul-25 |
| Buy* | 1 | £11.026 | Suspected BUY Trade |
10:45:06 - 03-Jul-25 |
| Unknown* | 0 | £11.028 | SI Trade |
10:14:28 - 03-Jul-25 |
| Unknown* | 0 | £11.038 | SI Trade |
09:41:53 - 03-Jul-25 |
| Unknown* | 850 | £11.06381 | Currency Conversion OTC Trade |
09:29:27 - 03-Jul-25 |
| Unknown* | 3 | £11.06805 | SI Trade Currency Conversion |
09:26:18 - 03-Jul-25 |
| Sell* | 1 | £11.036 | SI Trade |
08:34:36 - 03-Jul-25 |
| Unknown* | 5 | £11.0594 | Currency Conversion OTC Trade |
08:31:51 - 03-Jul-25 |
| Unknown* | 0 | £11.05 | SI Trade |
08:28:04 - 03-Jul-25 |
| Unknown* | 1 | £11.06805 | Currency Conversion OTC Trade |
08:18:36 - 03-Jul-25 |
| Sell* | 20 | £11.014 | SI Trade |
08:12:31 - 03-Jul-25 |
| Buy* | 1 | £11.058 | SI Trade |
08:11:16 - 03-Jul-25 |
| Unknown* | 0 | £11.07497 | SI Trade Currency Conversion |
08:05:29 - 03-Jul-25 |
| Unknown* | 0 | £11.062 | SI Trade |
08:05:17 - 03-Jul-25 |
| Unknown* | 0 | £11.062 | SI Trade |
08:05:17 - 03-Jul-25 |
| Unknown* | 4 | £11.07497 | SI Trade Currency Conversion |
08:05:09 - 03-Jul-25 |
| Unknown* | 0 | £11.06 | SI Trade |
08:04:25 - 03-Jul-25 |
| Sell* | 27 | £11.038 | Automatic Execution |
08:04:11 - 03-Jul-25 |
| Unknown* | 9 | £11.0594 | SI Trade Currency Conversion |
08:04:02 - 03-Jul-25 |
| Unknown* | 0 | £11.07324 | SI Trade Currency Conversion |
08:04:02 - 03-Jul-25 |
| Unknown* | 0 | £11.0594 | SI Trade Currency Conversion |
08:04:02 - 03-Jul-25 |
| Unknown* | 2 | £11.07324 | SI Trade Currency Conversion |
08:04:02 - 03-Jul-25 |
| Unknown* | 0 | £11.058 | SI Trade |
08:00:41 - 03-Jul-25 |
| Unknown* | 0 | £11.038 | SI Trade |
08:00:41 - 03-Jul-25 |
| Unknown* | 0 | £11.038 | SI Trade |
08:00:41 - 03-Jul-25 |
| Buy* | 2 | £11.058 | SI Trade |
08:00:41 - 03-Jul-25 |
| Unknown* | 0 | £11.058 | SI Trade |
08:00:41 - 03-Jul-25 |
| Buy* | 4 | £11.058 | SI Trade |
08:00:41 - 03-Jul-25 |
| Unknown* | 0 | £11.038 | SI Trade |
08:00:41 - 03-Jul-25 |
| Unknown* | 0 | £11.038 | SI Trade |
08:00:41 - 03-Jul-25 |
| Buy* | 3 | £11.058 | SI Trade |
08:00:41 - 03-Jul-25 |
| Buy* | 1 | £11.058 | SI Trade |
08:00:41 - 03-Jul-25 |
| Sell* | 65 | £11.05 | Automatic Execution |
08:00:23 - 03-Jul-25 |
| Buy* | 4 | £11.032 | SI Trade |
16:26:37 - 02-Jul-25 |
| Unknown* | 0 | £11.032 | SI Trade |
16:26:24 - 02-Jul-25 |
| Buy* | 906 | £11.0349 | Suspected BUY Trade |
16:16:36 - 02-Jul-25 |
| Unknown* | 329 | £11.042 | Negotiated Trade |
16:15:41 - 02-Jul-25 |
| Sell* | 1 | £11.03808 | Negotiated Trade |
15:55:17 - 02-Jul-25 |
| Sell* | 72 | £11.04 | Automatic Execution |
15:47:15 - 02-Jul-25 |
| Sell* | 56 | £11.04 | SI Trade |
15:47:14 - 02-Jul-25 |
| Sell* | 34 | £11.04 | SI Trade |
15:47:14 - 02-Jul-25 |
| Unknown* | 0 | £10.94851 | SI Trade Currency Conversion |
15:45:56 - 02-Jul-25 |
| Buy* | 4 | £11.04 | SI Trade |
15:32:29 - 02-Jul-25 |
| Sell* | 17 | £11.0168 | Negotiated Trade |
15:25:14 - 02-Jul-25 |
| Sell* | 1 | £11.0101 | Negotiated Trade |
15:17:50 - 02-Jul-25 |
| Buy* | 2 | £11.0199 | Suspected BUY Trade |
15:17:49 - 02-Jul-25 |
| Buy* | 47 | £11.02392 | Suspected BUY Trade |
15:17:28 - 02-Jul-25 |
| Sell* | 12 | £11.01206 | Negotiated Trade |
15:15:55 - 02-Jul-25 |
| Unknown* | 13 | £10.90731 | Currency Conversion OTC Trade |
15:10:06 - 02-Jul-25 |
| Unknown* | 0 | £10.89701 | SI Trade Currency Conversion |
15:09:10 - 02-Jul-25 |
| Unknown* | 18 | £10.85067 | SI Trade Currency Conversion |
14:41:54 - 02-Jul-25 |
| Buy* | 744 | £10.96116 | SI Trade |
14:39:47 - 02-Jul-25 |
| Unknown* | 0 | £10.85753 | SI Trade Currency Conversion |
14:30:19 - 02-Jul-25 |
| Buy* | 3 | £10.938 | SI Trade |
14:29:25 - 02-Jul-25 |
| Unknown* | 0 | £10.83178 | Currency Conversion OTC Trade |
14:16:10 - 02-Jul-25 |
| Unknown* | 0 | £10.916 | SI Trade |
14:00:47 - 02-Jul-25 |
| Unknown* | 0 | £10.91 | SI Trade |
13:59:52 - 02-Jul-25 |
| Unknown* | 0 | £10.904 | SI Trade |
13:56:37 - 02-Jul-25 |
| Unknown* | 0 | £10.908 | SI Trade |
13:49:07 - 02-Jul-25 |
| Unknown* | 0 | £10.898 | SI Trade |
13:44:54 - 02-Jul-25 |
| Unknown* | 0 | £10.896 | SI Trade |
13:36:17 - 02-Jul-25 |
| Unknown* | 0 | £10.886 | SI Trade |
13:33:52 - 02-Jul-25 |
| Unknown* | 0 | £10.882 | SI Trade |
13:33:17 - 02-Jul-25 |
| Sell* | 4 | £10.88 | SI Trade |
13:04:30 - 02-Jul-25 |
| Unknown* | 0 | £10.884 | SI Trade |
13:03:30 - 02-Jul-25 |
| Unknown* | 0 | £10.85582 | SI Trade Currency Conversion |
13:02:50 - 02-Jul-25 |
| Unknown* | 0 | £10.89 | SI Trade |
13:01:33 - 02-Jul-25 |
| Unknown* | 0 | £10.8541 | SI Trade Currency Conversion |
12:53:41 - 02-Jul-25 |
| Unknown* | 3 | £10.85582 | Currency Conversion OTC Trade |
12:52:09 - 02-Jul-25 |
| Unknown* | 0 | £10.87127 | SI Trade Currency Conversion |
12:47:28 - 02-Jul-25 |
| Buy* | 4 | £10.862 | SI Trade |
12:01:13 - 02-Jul-25 |
| Unknown* | 1 | £10.85753 | Currency Conversion OTC Trade |
11:59:45 - 02-Jul-25 |
| Buy* | 9 | £10.89 | SI Trade |
11:15:24 - 02-Jul-25 |
| Buy* | 3 | £10.894 | SI Trade |
10:32:26 - 02-Jul-25 |
| Unknown* | 207 | £10.8615 | Currency Conversion Negotiated Trade |
10:20:23 - 02-Jul-25 |
| Buy* | 2,516 | £10.88694 | Ordinary |
10:03:31 - 02-Jul-25 |
| Unknown* | 3 | £10.86612 | SI Trade Currency Conversion |
09:53:13 - 02-Jul-25 |
| Unknown* | 3 | £10.87813 | SI Trade Currency Conversion |
09:51:30 - 02-Jul-25 |
| Sell* | 8 | £10.886 | SI Trade |
09:11:58 - 02-Jul-25 |
| Unknown* | 0 | £10.882 | SI Trade |
09:10:52 - 02-Jul-25 |
| Unknown* | 0 | £10.896 | SI Trade |
08:32:45 - 02-Jul-25 |
| Sell* | 90 | £10.888 | Automatic Execution |
08:31:50 - 02-Jul-25 |
| Unknown* | 0 | £10.912 | SI Trade |
08:06:33 - 02-Jul-25 |
| Unknown* | 0 | £10.908 | SI Trade |
08:05:30 - 02-Jul-25 |
| Unknown* | 0 | £10.908 | SI Trade |
08:05:30 - 02-Jul-25 |
| Unknown* | 0 | £10.91246 | SI Trade Currency Conversion |
08:05:15 - 02-Jul-25 |
| Buy* | 10 | £10.914 | SI Trade |
08:05:13 - 02-Jul-25 |
| Buy* | 2 | £10.914 | SI Trade |
08:05:12 - 02-Jul-25 |
| Buy* | 64 | £10.914 | Automatic Execution |
08:05:12 - 02-Jul-25 |
| Unknown* | 0 | £10.91246 | SI Trade Currency Conversion |
08:05:04 - 02-Jul-25 |
| Unknown* | 7 | £10.91075 | Currency Conversion OTC Trade |
08:04:00 - 02-Jul-25 |
| Buy* | 1 | £10.922 | Suspected BUY Trade |
08:01:39 - 02-Jul-25 |
| Buy* | 64 | £10.93 | SI Trade |
08:01:11 - 02-Jul-25 |
| Buy* | 26 | £10.93 | SI Trade |
08:01:11 - 02-Jul-25 |
| Buy* | 10 | £10.93 | SI Trade |
08:00:54 - 02-Jul-25 |
| Buy* | 27 | £10.922 | SI Trade |
08:00:54 - 02-Jul-25 |
| Sell* | 27 | £10.88 | SI Trade |
08:00:54 - 02-Jul-25 |
| Buy* | 19 | £10.922 | SI Trade |
08:00:54 - 02-Jul-25 |
| Unknown* | 0 | £10.922 | SI Trade |
08:00:54 - 02-Jul-25 |
| Buy* | 105 | £10.93 | Automatic Execution |
08:00:54 - 02-Jul-25 |
| Unknown* | 1 | £10.93 | SI Trade |
08:00:54 - 02-Jul-25 |
| Unknown* | 1 | £10.93 | SI Trade |
08:00:54 - 02-Jul-25 |
| Buy* | 4,018 | £10.922 | Automatic Execution |
08:00:54 - 02-Jul-25 |
| Unknown* | 0 | £10.88 | SI Trade |
08:00:54 - 02-Jul-25 |
| Buy* | 1 | £10.922 | SI Trade |
08:00:54 - 02-Jul-25 |
| Buy* | 5,482 | £10.92 | Automatic Execution |
08:00:54 - 02-Jul-25 |
| Unknown* | 44 | £10.85905 | SI Trade Currency Conversion |
16:29:14 - 01-Jul-25 |
| Unknown* | 0 | £10.83674 | SI Trade Currency Conversion |
16:23:23 - 01-Jul-25 |
| Unknown* | 0 | £10.838 | SI Trade |
16:12:19 - 01-Jul-25 |
| Unknown* | 0 | £10.842 | SI Trade |
16:09:19 - 01-Jul-25 |
| Buy* | 1 | £10.88 | SI Trade |
15:56:30 - 01-Jul-25 |
| Buy* | 3 | £10.884 | SI Trade |
15:48:44 - 01-Jul-25 |
| Buy* | 9,789 | £10.954 | Automatic Execution |
15:19:46 - 01-Jul-25 |
| Buy* | 139 | £10.95996 | Suspected BUY Trade |
15:18:53 - 01-Jul-25 |
| Sell* | 5 | £10.96404 | Negotiated Trade |
15:16:42 - 01-Jul-25 |
| Buy* | 5 | £10.96796 | Suspected BUY Trade |
15:16:42 - 01-Jul-25 |
| Sell* | 107 | £10.96406 | Negotiated Trade |
15:16:02 - 01-Jul-25 |
| Unknown* | 0 | £10.93627 | SI Trade Currency Conversion |
15:11:55 - 01-Jul-25 |
| Buy* | 3 | £10.954 | SI Trade |
15:05:15 - 01-Jul-25 |
| Unknown* | 0 | £10.92083 | SI Trade Currency Conversion |
14:47:58 - 01-Jul-25 |
| Buy* | 3,328 | £10.922 | Automatic Execution |
14:44:18 - 01-Jul-25 |
| Buy* | 3,328 | £10.926 | Automatic Execution |
14:43:11 - 01-Jul-25 |
| Buy* | 3,328 | £10.928 | Automatic Execution |
14:42:00 - 01-Jul-25 |
| Sell* | 1 | £10.932 | SI Trade |
14:38:32 - 01-Jul-25 |
| Buy* | 9,789 | £10.942 | Automatic Execution |
14:33:50 - 01-Jul-25 |
| Unknown* | 3 | £10.90024 | SI Trade Currency Conversion |
14:29:59 - 01-Jul-25 |
| Unknown* | 7 | £10.91568 | SI Trade Currency Conversion |
14:21:32 - 01-Jul-25 |
| Buy* | 42 | £10.93 | Suspected BUY Trade |
14:17:28 - 01-Jul-25 |
| Buy* | 1 | £10.91 | SI Trade |
13:25:03 - 01-Jul-25 |
| Unknown* | 1 | £10.8968 | Currency Conversion OTC Trade |
13:24:26 - 01-Jul-25 |
| Buy* | 3 | £10.924 | SI Trade |
13:15:29 - 01-Jul-25 |
| Unknown* | 15 | £10.92941 | Currency Conversion OTC Trade |
12:10:48 - 01-Jul-25 |
| Unknown* | 0 | £10.918 | SI Trade |
12:00:17 - 01-Jul-25 |
| Buy* | 1 | £10.906 | SI Trade |
11:29:19 - 01-Jul-25 |
| Unknown* | 8,247 | £10.91911 | Currency Conversion OTC Trade |
11:09:06 - 01-Jul-25 |
| Unknown* | 22 | £10.90882 | SI Trade Currency Conversion |
10:38:22 - 01-Jul-25 |
| Unknown* | 0 | £10.918 | SI Trade |
10:30:13 - 01-Jul-25 |
| Unknown* | 1 | £10.93284 | Currency Conversion OTC Trade |
10:11:50 - 01-Jul-25 |
| Unknown* | 0 | £10.928 | SI Trade |
10:07:10 - 01-Jul-25 |
| Buy* | 7 | £10.918 | SI Trade |
09:56:42 - 01-Jul-25 |
| Unknown* | 0 | £10.922 | SI Trade |
09:46:16 - 01-Jul-25 |
| Buy* | 1 | £10.924 | SI Trade |
09:45:45 - 01-Jul-25 |
| Buy* | 3 | £10.924 | SI Trade |
09:17:41 - 01-Jul-25 |
| Unknown* | 0 | £10.926 | SI Trade |
09:05:59 - 01-Jul-25 |
| Unknown* | 0 | £10.928 | SI Trade |
09:03:16 - 01-Jul-25 |
| Sell* | 22 | £10.928 | SI Trade |
08:50:11 - 01-Jul-25 |
| Unknown* | 33 | £10.936 | Negotiated Trade |
08:49:43 - 01-Jul-25 |
| Sell* | 50 | £10.928 | SI Trade |
08:49:26 - 01-Jul-25 |
| Buy* | 41 | £10.934 | SI Trade |
08:49:06 - 01-Jul-25 |
| Buy* | 104 | £10.934 | Automatic Execution |
08:49:04 - 01-Jul-25 |
| Buy* | 32 | £10.936 | SI Trade |
08:49:04 - 01-Jul-25 |
| Unknown* | 0 | £10.932 | SI Trade |
08:47:08 - 01-Jul-25 |
| Unknown* | 0 | £10.936 | SI Trade |
08:44:40 - 01-Jul-25 |