| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 320 | £10.54032 | SI Trade Currency Conversion |
16:22:16 - 03-Jun-25 |
| Unknown* | 0 | £10.482 | SI Trade |
16:17:45 - 03-Jun-25 |
| Unknown* | 20 | £10.50991 | SI Trade Currency Conversion |
15:57:46 - 03-Jun-25 |
| Unknown* | 4 | £10.48963 | SI Trade Currency Conversion |
15:17:39 - 03-Jun-25 |
| Sell* | 5 | £10.45804 | Negotiated Trade |
15:15:41 - 03-Jun-25 |
| Buy* | 5 | £10.45392 | Suspected BUY Trade |
15:09:24 - 03-Jun-25 |
| Unknown* | 4 | £10.49977 | SI Trade Currency Conversion |
15:03:25 - 03-Jun-25 |
| Unknown* | 9 | £10.48287 | Currency Conversion OTC Trade |
15:01:20 - 03-Jun-25 |
| Unknown* | 2 | £10.45584 | SI Trade Currency Conversion |
14:50:39 - 03-Jun-25 |
| Buy* | 1,705 | £10.394 | Automatic Execution |
13:26:36 - 03-Jun-25 |
| Buy* | 1,672 | £10.394 | Automatic Execution |
13:15:54 - 03-Jun-25 |
| Buy* | 2 | £10.394 | SI Trade |
12:56:39 - 03-Jun-25 |
| Buy* | 9 | £10.384 | SI Trade |
12:51:57 - 03-Jun-25 |
| Unknown* | 0 | £10.384 | SI Trade |
12:50:01 - 03-Jun-25 |
| Buy* | 5 | £10.392 | SI Trade |
12:46:52 - 03-Jun-25 |
| Sell* | 5 | £10.358 | SI Trade |
12:03:57 - 03-Jun-25 |
| Unknown* | 0 | £10.342 | SI Trade |
10:32:55 - 03-Jun-25 |
| Buy* | 2 | £10.338 | SI Trade |
10:24:12 - 03-Jun-25 |
| Unknown* | 4 | £10.34601 | Currency Conversion OTC Trade |
10:22:17 - 03-Jun-25 |
| Sell* | 10 | £10.332 | SI Trade |
10:14:29 - 03-Jun-25 |
| Buy* | 1 | £10.34 | SI Trade |
09:54:18 - 03-Jun-25 |
| Buy* | 13 | £10.346 | SI Trade |
09:54:01 - 03-Jun-25 |
| Sell* | 13 | £10.332 | SI Trade |
09:53:53 - 03-Jun-25 |
| Buy* | 6 | £10.342 | SI Trade |
09:52:46 - 03-Jun-25 |
| Buy* | 120 | £10.342 | Automatic Execution |
09:52:44 - 03-Jun-25 |
| Buy* | 6 | £10.342 | SI Trade |
09:52:43 - 03-Jun-25 |
| Sell* | 1 | £10.33 | SI Trade |
09:52:19 - 03-Jun-25 |
| Buy* | 1,697 | £10.342 | Automatic Execution |
09:41:35 - 03-Jun-25 |
| Sell* | 118 | £10.332 | Automatic Execution |
09:38:15 - 03-Jun-25 |
| Unknown* | 1 | £10.33418 | SI Trade Currency Conversion |
09:34:35 - 03-Jun-25 |
| Unknown* | 8 | £10.32404 | Currency Conversion OTC Trade |
09:19:49 - 03-Jun-25 |
| Buy* | 1 | £10.332 | SI Trade |
09:18:12 - 03-Jun-25 |
| Buy* | 50 | £10.338 | SI Trade |
09:09:14 - 03-Jun-25 |
| Unknown* | 16 | £10.33925 | SI Trade Currency Conversion |
08:40:46 - 03-Jun-25 |
| Unknown* | 0 | £10.332 | SI Trade |
08:30:58 - 03-Jun-25 |
| Unknown* | 0 | £10.328 | SI Trade |
08:30:29 - 03-Jun-25 |
| Unknown* | 0 | £10.31897 | Currency Conversion OTC Trade |
08:24:05 - 03-Jun-25 |
| Buy* | 1 | £10.328 | SI Trade |
08:22:41 - 03-Jun-25 |
| Buy* | 1 | £10.336 | SI Trade |
08:20:42 - 03-Jun-25 |
| Unknown* | 5 | £10.35108 | Currency Conversion OTC Trade |
08:13:56 - 03-Jun-25 |
| Unknown* | 0 | £10.37 | SI Trade |
08:09:08 - 03-Jun-25 |
| Buy* | 1 | £10.37 | SI Trade |
08:07:40 - 03-Jun-25 |
| Unknown* | 0 | £10.36797 | SI Trade Currency Conversion |
08:05:38 - 03-Jun-25 |
| Unknown* | 0 | £10.36628 | SI Trade Currency Conversion |
08:05:08 - 03-Jun-25 |
| Unknown* | 3 | £10.36628 | SI Trade Currency Conversion |
08:05:08 - 03-Jun-25 |
| Unknown* | 0 | £10.36628 | SI Trade Currency Conversion |
08:05:08 - 03-Jun-25 |
| Unknown* | 0 | £10.36122 | SI Trade Currency Conversion |
08:04:13 - 03-Jun-25 |
| Unknown* | 0 | £10.36291 | SI Trade Currency Conversion |
08:04:13 - 03-Jun-25 |
| Buy* | 1 | £10.362 | SI Trade |
08:00:32 - 03-Jun-25 |
| Buy* | 1 | £10.362 | SI Trade |
08:00:32 - 03-Jun-25 |
| Buy* | 3 | £10.362 | SI Trade |
08:00:32 - 03-Jun-25 |
| Unknown* | 0 | £10.362 | SI Trade |
08:00:32 - 03-Jun-25 |
| Unknown* | 0 | £10.2833 | SI Trade Currency Conversion |
15:56:56 - 02-Jun-25 |
| Buy* | 1 | £10.28798 | Suspected BUY Trade |
15:55:09 - 02-Jun-25 |
| Unknown* | 0 | £10.28498 | SI Trade Currency Conversion |
15:49:33 - 02-Jun-25 |
| Unknown* | 0 | £10.2833 | SI Trade Currency Conversion |
15:45:27 - 02-Jun-25 |
| Unknown* | 358 | £10.27824 | SI Trade Currency Conversion |
15:43:12 - 02-Jun-25 |
| Unknown* | 0 | £10.302 | SI Trade |
15:34:26 - 02-Jun-25 |
| Buy* | 1,469 | £10.29992 | Suspected BUY Trade |
15:30:31 - 02-Jun-25 |
| Buy* | 104 | £10.28194 | Suspected BUY Trade |
15:17:38 - 02-Jun-25 |
| Buy* | 875 | £10.275 | Suspected BUY Trade |
15:13:41 - 02-Jun-25 |
| Buy* | 1 | £10.27404 | Suspected BUY Trade |
15:13:05 - 02-Jun-25 |
| Unknown* | 18 | £10.2479 | Currency Conversion OTC Trade |
15:12:21 - 02-Jun-25 |
| Sell* | 1 | £10.25806 | Negotiated Trade |
15:12:03 - 02-Jun-25 |
| Buy* | 1,778 | £10.286 | Automatic Execution |
14:58:32 - 02-Jun-25 |
| Unknown* | 0 | £10.332 | SI Trade |
14:45:23 - 02-Jun-25 |
| Buy* | 15 | £10.328 | SI Trade |
14:32:06 - 02-Jun-25 |
| Buy* | 80 | £10.326 | Automatic Execution |
14:32:06 - 02-Jun-25 |
| Buy* | 18 | £10.328 | SI Trade |
14:32:05 - 02-Jun-25 |
| Unknown* | 2 | £10.24116 | Currency Conversion OTC Trade |
14:21:28 - 02-Jun-25 |
| Unknown* | 10 | £10.24116 | Currency Conversion OTC Trade |
14:21:28 - 02-Jun-25 |
| Unknown* | 6 | £10.24116 | Currency Conversion OTC Trade |
14:21:28 - 02-Jun-25 |
| Unknown* | 1 | £10.24116 | Currency Conversion OTC Trade |
14:21:28 - 02-Jun-25 |
| Unknown* | 1 | £10.24116 | Currency Conversion OTC Trade |
14:21:28 - 02-Jun-25 |
| Unknown* | 11 | £10.24116 | Currency Conversion OTC Trade |
14:21:28 - 02-Jun-25 |
| Unknown* | 1 | £10.24116 | Currency Conversion OTC Trade |
14:21:28 - 02-Jun-25 |
| Unknown* | 0 | £10.24116 | Currency Conversion OTC Trade |
14:21:28 - 02-Jun-25 |
| Unknown* | 33 | £10.24116 | Currency Conversion OTC Trade |
14:21:28 - 02-Jun-25 |
| Unknown* | 0 | £10.24116 | Currency Conversion OTC Trade |
14:21:28 - 02-Jun-25 |
| Unknown* | 2 | £10.24116 | Currency Conversion OTC Trade |
14:21:28 - 02-Jun-25 |
| Unknown* | 2 | £10.24116 | Currency Conversion OTC Trade |
14:21:28 - 02-Jun-25 |
| Unknown* | 0 | £10.24116 | Currency Conversion OTC Trade |
14:21:28 - 02-Jun-25 |
| Unknown* | 11 | £10.24116 | Currency Conversion OTC Trade |
14:21:11 - 02-Jun-25 |
| Unknown* | 0 | £10.24116 | Currency Conversion OTC Trade |
14:21:11 - 02-Jun-25 |
| Unknown* | 5 | £10.24116 | Currency Conversion OTC Trade |
14:21:11 - 02-Jun-25 |
| Unknown* | 0 | £10.24116 | Currency Conversion OTC Trade |
14:21:11 - 02-Jun-25 |
| Unknown* | 0 | £10.24116 | Currency Conversion OTC Trade |
14:21:11 - 02-Jun-25 |
| Unknown* | 2 | £10.24116 | Currency Conversion OTC Trade |
14:21:11 - 02-Jun-25 |
| Unknown* | 4 | £10.24116 | Currency Conversion OTC Trade |
14:21:11 - 02-Jun-25 |
| Unknown* | 1 | £10.24116 | Currency Conversion OTC Trade |
14:21:11 - 02-Jun-25 |
| Unknown* | 46 | £10.2479 | SI Trade Currency Conversion |
14:12:29 - 02-Jun-25 |
| Unknown* | 0 | £10.22599 | SI Trade Currency Conversion |
13:25:24 - 02-Jun-25 |
| Unknown* | 0 | £10.24116 | Currency Conversion OTC Trade |
12:33:05 - 02-Jun-25 |
| Unknown* | 0 | £10.24116 | Currency Conversion OTC Trade |
12:33:05 - 02-Jun-25 |
| Unknown* | 0 | £10.24116 | Currency Conversion OTC Trade |
12:33:05 - 02-Jun-25 |
| Unknown* | 0 | £10.24116 | Currency Conversion OTC Trade |
12:33:05 - 02-Jun-25 |
| Unknown* | 0 | £10.24116 | Currency Conversion OTC Trade |
12:33:05 - 02-Jun-25 |
| Unknown* | 0 | £10.24116 | Currency Conversion OTC Trade |
12:33:05 - 02-Jun-25 |
| Unknown* | 0 | £10.24116 | Currency Conversion OTC Trade |
12:33:05 - 02-Jun-25 |
| Unknown* | 0 | £10.2361 | SI Trade Currency Conversion |
12:06:25 - 02-Jun-25 |
| Buy* | 24 | £10.242 | SI Trade |
12:00:33 - 02-Jun-25 |
| Buy* | 36 | £10.24 | SI Trade |
11:54:49 - 02-Jun-25 |
| Buy* | 80 | £10.242 | Automatic Execution |
11:54:49 - 02-Jun-25 |
| Buy* | 36 | £10.238 | SI Trade |
11:54:49 - 02-Jun-25 |
| Unknown* | 0 | £10.21756 | Currency Conversion OTC Trade |
11:47:30 - 02-Jun-25 |
| Unknown* | 9 | £10.19565 | Currency Conversion OTC Trade |
10:44:55 - 02-Jun-25 |
| Unknown* | 2 | £10.19565 | SI Trade Currency Conversion |
10:19:07 - 02-Jun-25 |
| Unknown* | 60 | £10.19734 | SI Trade Currency Conversion |
10:17:22 - 02-Jun-25 |
| Unknown* | 1 | £10.19396 | Currency Conversion OTC Trade |
10:15:57 - 02-Jun-25 |
| Unknown* | 100 | £10.19396 | SI Trade Currency Conversion |
10:13:52 - 02-Jun-25 |
| Unknown* | 23 | £10.19565 | Currency Conversion OTC Trade |
10:11:11 - 02-Jun-25 |
| Unknown* | 0 | £10.21925 | Currency Conversion OTC Trade |
09:57:59 - 02-Jun-25 |
| Unknown* | 0 | £10.23 | SI Trade |
09:57:05 - 02-Jun-25 |
| Unknown* | 0 | £10.22 | SI Trade |
09:53:19 - 02-Jun-25 |
| Unknown* | 0 | £10.228 | SI Trade |
09:45:42 - 02-Jun-25 |
| Unknown* | 0 | £10.23105 | SI Trade Currency Conversion |
09:31:24 - 02-Jun-25 |
| Unknown* | 4 | £10.2243 | SI Trade Currency Conversion |
09:27:46 - 02-Jun-25 |
| Unknown* | 0 | £10.226 | SI Trade |
09:24:17 - 02-Jun-25 |
| Buy* | 5 | £10.216 | SI Trade |
09:21:00 - 02-Jun-25 |
| Unknown* | 0 | £10.22093 | Currency Conversion OTC Trade |
09:10:40 - 02-Jun-25 |
| Sell* | 2 | £10.196 | SI Trade |
09:04:21 - 02-Jun-25 |
| Unknown* | 3 | £10.19734 | SI Trade Currency Conversion |
08:58:08 - 02-Jun-25 |
| Unknown* | 0 | £10.196 | SI Trade |
08:27:34 - 02-Jun-25 |
| Buy* | 4 | £10.202 | SI Trade |
08:27:05 - 02-Jun-25 |
| Unknown* | 2 | £10.20239 | SI Trade Currency Conversion |
08:26:00 - 02-Jun-25 |
| Unknown* | 2 | £10.20913 | SI Trade Currency Conversion |
08:25:07 - 02-Jun-25 |
| Unknown* | 0 | £10.236 | SI Trade |
08:07:22 - 02-Jun-25 |
| Unknown* | 0 | £10.24 | SI Trade |
08:06:43 - 02-Jun-25 |
| Unknown* | 0 | £10.24 | SI Trade |
08:06:43 - 02-Jun-25 |
| Unknown* | 0 | £10.24116 | SI Trade Currency Conversion |
08:06:38 - 02-Jun-25 |
| Unknown* | 0 | £10.24116 | SI Trade Currency Conversion |
08:06:25 - 02-Jun-25 |
| Unknown* | 0 | £10.24 | SI Trade |
08:06:25 - 02-Jun-25 |
| Unknown* | 0 | £10.242 | SI Trade |
08:06:12 - 02-Jun-25 |
| Unknown* | 0 | £10.24453 | SI Trade Currency Conversion |
08:06:02 - 02-Jun-25 |
| Unknown* | 0 | £10.24453 | SI Trade Currency Conversion |
08:05:57 - 02-Jun-25 |
| Buy* | 6 | £10.242 | SI Trade |
08:05:57 - 02-Jun-25 |
| Buy* | 19 | £10.242 | SI Trade |
08:05:57 - 02-Jun-25 |
| Unknown* | 0 | £10.242 | SI Trade |
08:05:52 - 02-Jun-25 |
| Unknown* | 0 | £10.24453 | SI Trade Currency Conversion |
08:05:45 - 02-Jun-25 |
| Unknown* | 4 | £10.24453 | SI Trade Currency Conversion |
08:05:43 - 02-Jun-25 |
| Unknown* | 0 | £10.24453 | SI Trade Currency Conversion |
08:05:43 - 02-Jun-25 |
| Buy* | 1 | £10.242 | SI Trade |
08:05:38 - 02-Jun-25 |
| Unknown* | 0 | £10.23947 | SI Trade Currency Conversion |
08:05:36 - 02-Jun-25 |
| Unknown* | 0 | £10.23947 | SI Trade Currency Conversion |
08:05:03 - 02-Jun-25 |
| Sell* | 1 | £10.21 | SI Trade |
08:04:29 - 02-Jun-25 |
| Unknown* | 1 | £10.22767 | Currency Conversion OTC Trade |
08:04:01 - 02-Jun-25 |
| Unknown* | 4 | £10.23442 | SI Trade Currency Conversion |
08:04:00 - 02-Jun-25 |
| Unknown* | 8 | £10.23442 | SI Trade Currency Conversion |
08:04:00 - 02-Jun-25 |
| Unknown* | 0 | £10.23442 | SI Trade Currency Conversion |
08:04:00 - 02-Jun-25 |
| Unknown* | 0 | £10.23442 | SI Trade Currency Conversion |
08:04:00 - 02-Jun-25 |
| Sell* | 200 | £10.178 | Automatic Execution |
08:01:28 - 02-Jun-25 |
| Unknown* | 0 | £10.246 | SI Trade |
08:00:34 - 02-Jun-25 |
| Sell* | 1 | £10.208 | SI Trade |
08:00:34 - 02-Jun-25 |
| Unknown* | 0 | £10.246 | SI Trade |
08:00:34 - 02-Jun-25 |
| Sell* | 15 | £10.208 | SI Trade |
08:00:34 - 02-Jun-25 |
| Buy* | 1 | £10.246 | SI Trade |
08:00:34 - 02-Jun-25 |
| Unknown* | 0 | £10.208 | SI Trade |
08:00:34 - 02-Jun-25 |
| Buy* | 19 | £10.246 | SI Trade |
08:00:34 - 02-Jun-25 |
| Buy* | 1 | £10.246 | SI Trade |
08:00:34 - 02-Jun-25 |
| Unknown* | 3 | £10.34413 | SI Trade Currency Conversion |
16:29:12 - 30-May-25 |
| Buy* | 1 | £10.33396 | Suspected BUY Trade |
15:55:12 - 30-May-25 |
| Sell* | 1 | £10.35002 | Negotiated Trade |
15:21:45 - 30-May-25 |
| Buy* | 37 | £10.35194 | Suspected BUY Trade |
15:20:51 - 30-May-25 |
| Unknown* | 0 | £10.36266 | Currency Conversion OTC Trade |
15:13:29 - 30-May-25 |
| Unknown* | 2 | £10.32727 | SI Trade Currency Conversion |
14:54:05 - 30-May-25 |
| Unknown* | 1 | £10.34918 | SI Trade Currency Conversion |
14:49:51 - 30-May-25 |
| Unknown* | 0 | £10.35087 | SI Trade Currency Conversion |
14:49:24 - 30-May-25 |
| Unknown* | 0 | £10.34244 | SI Trade Currency Conversion |
14:42:07 - 30-May-25 |
| Unknown* | 0 | £10.34581 | SI Trade Currency Conversion |
14:39:22 - 30-May-25 |
| Unknown* | 2 | £10.40648 | SI Trade Currency Conversion |
14:31:03 - 30-May-25 |
| Sell* | 7 | £10.358 | SI Trade |
14:07:37 - 30-May-25 |
| Buy* | 1,777 | £10.358 | Automatic Execution |
14:03:14 - 30-May-25 |
| Buy* | 5,622 | £10.358 | Automatic Execution |
14:03:14 - 30-May-25 |
| Buy* | 5,622 | £10.36 | Automatic Execution |
14:02:10 - 30-May-25 |
| Buy* | 1,777 | £10.36 | Automatic Execution |
14:02:10 - 30-May-25 |
| Sell* | 98 | £10.358 | Automatic Execution |
13:59:19 - 30-May-25 |
| Unknown* | 0 | £10.3812 | SI Trade Currency Conversion |
13:31:40 - 30-May-25 |
| Buy* | 32 | £10.35 | SI Trade |
13:26:25 - 30-May-25 |
| Buy* | 102 | £10.35 | Automatic Execution |
13:26:23 - 30-May-25 |
| Buy* | 57 | £10.35 | SI Trade |
13:26:22 - 30-May-25 |
| Buy* | 5 | £10.366 | SI Trade |
13:22:06 - 30-May-25 |
| Sell* | 931 | £10.346 | Automatic Execution |
13:15:29 - 30-May-25 |
| Buy* | 700 | £10.368 | Automatic Execution |
13:09:45 - 30-May-25 |
| Buy* | 2 | £10.404 | SI Trade |
13:09:24 - 30-May-25 |
| Unknown* | 0 | £10.42165 | Currency Conversion OTC Trade |
12:34:00 - 30-May-25 |
| Buy* | 700 | £10.398 | Automatic Execution |
12:01:59 - 30-May-25 |
| Buy* | 1,777 | £10.396 | Automatic Execution |
12:01:36 - 30-May-25 |
| Sell* | 700 | £10.396 | Automatic Execution |
12:00:38 - 30-May-25 |
| Unknown* | 0 | £10.41659 | SI Trade Currency Conversion |
11:35:27 - 30-May-25 |
| Unknown* | 0 | £10.40817 | SI Trade Currency Conversion |
09:51:44 - 30-May-25 |
| Unknown* | 0 | £10.393 | Currency Conversion OTC Trade |
08:51:15 - 30-May-25 |
| Unknown* | 0 | £10.388 | SI Trade |
08:40:00 - 30-May-25 |
| Unknown* | 3 | £10.39637 | Currency Conversion OTC Trade |
08:29:10 - 30-May-25 |
| Unknown* | 0 | £10.38794 | Currency Conversion OTC Trade |
08:24:06 - 30-May-25 |
| Buy* | 1 | £10.378 | SI Trade |
08:16:50 - 30-May-25 |
| Unknown* | 0 | £10.374 | SI Trade |
08:14:43 - 30-May-25 |
| Unknown* | 32 | £10.38963 | SI Trade Currency Conversion |
08:08:21 - 30-May-25 |
| Unknown* | 0 | £10.38963 | SI Trade Currency Conversion |
08:05:46 - 30-May-25 |
| Unknown* | 0 | £10.386 | SI Trade |
08:05:33 - 30-May-25 |
| Unknown* | 0 | £10.38963 | SI Trade Currency Conversion |
08:05:32 - 30-May-25 |