| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | £20.545 | Automatic Execution |
10:15:00 - 28-Sep-26 |
| Buy* | 1 | £20.525 | Automatic Execution |
10:13:03 - 28-Sep-26 |
| Buy* | 1,381 | £20.57 | Automatic Execution |
09:00:17 - 28-Sep-26 |
| Buy* | 198 | £20.565 | Automatic Execution |
09:00:17 - 28-Sep-26 |
| Buy* | 1 | £20.655 | Automatic Execution |
08:15:00 - 28-Sep-26 |
| Sell* | 1 | £20.645 | Uncrossing Trade |
08:00:19 - 28-Sep-26 |
| Sell* | 89 | £20.81 | Automatic Execution |
15:02:58 - 25-Sep-26 |
| Buy* | 89 | £20.835 | Automatic Execution |
14:31:24 - 25-Sep-26 |
| Sell* | 1 | £20.785 | Automatic Execution |
13:15:00 - 24-Sep-26 |
| Buy* | 1 | £20.775 | Automatic Execution |
12:47:22 - 24-Sep-26 |
| Sell* | 1 | £20.745 | Automatic Execution |
11:45:00 - 24-Sep-26 |
| Buy* | 1 | £20.755 | Automatic Execution |
11:44:19 - 24-Sep-26 |
| Sell* | 9 | £20.975 | Automatic Execution |
15:55:17 - 23-Sep-26 |
| Sell* | 1 | £21.03 | Automatic Execution |
15:12:51 - 23-Sep-26 |
| Buy* | 9 | £21.185 | Automatic Execution |
12:26:08 - 23-Sep-26 |
| Sell* | 1 | £21.22 | Automatic Execution |
12:15:00 - 23-Sep-26 |
| Buy* | 1 | £21.26 | Automatic Execution |
12:02:57 - 23-Sep-26 |
| Buy* | 1 | £21.27 | Automatic Execution |
11:15:00 - 23-Sep-26 |
| Sell* | 1 | £21.265 | Automatic Execution |
11:12:27 - 23-Sep-26 |
| Buy* | 1 | £21.325 | Automatic Execution |
08:42:37 - 23-Sep-26 |
| Sell* | 1 | £21.305 | Automatic Execution |
08:39:17 - 23-Sep-26 |
| Buy* | 1 | £21.375 | Suspected BUY Trade |
08:00:16 - 23-Sep-26 |
| Sell* | 1 | £21.225 | Automatic Execution |
09:45:00 - 22-Sep-26 |
| Buy* | 1 | £21.105 | Automatic Execution |
09:25:01 - 22-Sep-26 |
| Buy* | 1 | £21.10 | Automatic Execution |
09:22:06 - 22-Sep-26 |
| Sell* | 1 | £20.88 | Automatic Execution |
13:15:00 - 21-Sep-26 |
| Buy* | 1 | £20.87 | Automatic Execution |
13:11:07 - 21-Sep-26 |
| Sell* | 2 | £20.635 | Automatic Execution |
10:15:00 - 21-Sep-26 |
| Buy* | 1 | £20.645 | Automatic Execution |
10:05:40 - 21-Sep-26 |
| Buy* | 1 | £20.61 | Automatic Execution |
09:51:40 - 21-Sep-26 |
| Sell* | 1 | £20.525 | Automatic Execution |
09:45:00 - 21-Sep-26 |
| Buy* | 1 | £20.165 | Automatic Execution |
09:21:00 - 21-Sep-26 |
| Sell* | 127 | £20.095 | Automatic Execution |
08:56:05 - 21-Sep-26 |
| Buy* | 55 | £19.91 | Automatic Execution |
16:20:28 - 18-Sep-26 |
| Buy* | 55 | £19.9251 | Ordinary |
16:17:54 - 18-Sep-26 |
| Buy* | 127 | £19.91 | Automatic Execution |
16:05:36 - 18-Sep-26 |
| Sell* | 91 | £19.25 | Automatic Execution |
13:07:37 - 18-Sep-26 |
| Buy* | 91 | £19.235 | Automatic Execution |
12:26:30 - 18-Sep-26 |
| Sell* | 219 | £18.905 | Automatic Execution |
15:46:21 - 17-Sep-26 |
| Sell* | 219 | £18.94 | Automatic Execution |
15:33:02 - 17-Sep-26 |
| Sell* | 192 | £18.4608 | Ordinary |
09:05:26 - 16-Sep-26 |
| Sell* | 14 | £18.49 | Automatic Execution |
08:34:17 - 16-Sep-26 |
| Buy* | 14 | £18.49005 | Ordinary |
08:31:00 - 16-Sep-26 |
| Sell* | 1 | £18.51 | Automatic Execution |
08:15:00 - 16-Sep-26 |
| Buy* | 1 | £18.56 | Suspected BUY Trade |
08:00:25 - 16-Sep-26 |
| Buy* | 1 | £18.69 | Automatic Execution |
15:03:44 - 15-Sep-26 |
| Buy* | 26 | £19.175 | Automatic Execution |
16:23:00 - 14-Sep-26 |
| Buy* | 26 | £19.1799 | Ordinary |
16:22:54 - 14-Sep-26 |
| Sell* | 1 | £18.965 | Automatic Execution |
14:03:07 - 14-Sep-26 |
| Buy* | 1 | £18.98 | Automatic Execution |
14:02:16 - 14-Sep-26 |
| Sell* | 1 | £18.98 | Automatic Execution |
12:45:00 - 14-Sep-26 |
| Buy* | 1 | £18.98 | Automatic Execution |
12:41:59 - 14-Sep-26 |
| Sell* | 1 | £19.17 | Automatic Execution |
16:29:00 - 11-Sep-26 |
| Buy* | 1 | £19.155 | Automatic Execution |
16:19:17 - 11-Sep-26 |
| Sell* | 211 | £18.96 | Automatic Execution |
14:46:50 - 11-Sep-26 |
| Sell* | 127 | £18.795 | Automatic Execution |
16:22:30 - 10-Sep-26 |
| Buy* | 127 | £18.77 | Automatic Execution |
14:49:15 - 10-Sep-26 |
| Sell* | 127 | £18.77 | Automatic Execution |
14:47:42 - 10-Sep-26 |
| Sell* | 1 | £18.735 | Automatic Execution |
14:45:00 - 10-Sep-26 |
| Buy* | 1 | £18.775 | Automatic Execution |
14:37:58 - 10-Sep-26 |
| Buy* | 127 | £18.74 | Automatic Execution |
14:15:28 - 10-Sep-26 |
| Sell* | 1 | £18.95 | Automatic Execution |
13:15:00 - 10-Sep-26 |
| Buy* | 1 | £18.94 | Automatic Execution |
13:07:03 - 10-Sep-26 |
| Sell* | 1 | £19.037 | Ordinary |
08:00:22 - 10-Sep-26 |
| Sell* | 127 | £19.175 | Automatic Execution |
16:05:20 - 09-Sep-26 |
| Buy* | 127 | £19.27 | Automatic Execution |
14:49:02 - 09-Sep-26 |
| Buy* | 1 | £19.08 | Automatic Execution |
16:22:40 - 08-Sep-26 |
| Sell* | 1 | £18.995 | Automatic Execution |
15:15:00 - 08-Sep-26 |
| Buy* | 1 | £18.98 | Automatic Execution |
15:09:49 - 08-Sep-26 |
| Buy* | 1 | £19.315 | Automatic Execution |
14:45:00 - 07-Sep-26 |
| Sell* | 1 | £19.30 | Automatic Execution |
14:36:43 - 07-Sep-26 |
| Sell* | 213 | £19.65 | Automatic Execution |
16:00:12 - 03-Sep-26 |
| Sell* | 1 | £19.25 | Automatic Execution |
15:15:00 - 03-Sep-26 |
| Buy* | 1 | £19.25 | Automatic Execution |
15:05:10 - 03-Sep-26 |
| Buy* | 196 | £19.01 | Automatic Execution |
08:00:12 - 03-Sep-26 |
| Buy* | 199 | £18.785 | Automatic Execution |
16:26:05 - 02-Sep-26 |
| Buy* | 21 | £18.72 | Automatic Execution |
12:38:05 - 02-Sep-26 |
| Sell* | 139 | £18.865 | Automatic Execution |
09:12:41 - 02-Sep-26 |
| Buy* | 139 | £18.92 | Automatic Execution |
08:42:11 - 02-Sep-26 |
| Buy* | 1 | £18.955 | Automatic Execution |
08:15:00 - 02-Sep-26 |
| Buy* | 2 | £18.955 | Suspected BUY Trade |
08:00:26 - 02-Sep-26 |
| Buy* | 132 | £18.96 | Automatic Execution |
10:50:13 - 01-Sep-26 |
| Sell* | 1 | £19.14 | Uncrossing Trade |
08:00:04 - 01-Sep-26 |
| Buy* | 132 | £19.26 | Ordinary |
10:43:29 - 28-Aug-26 |
| Sell* | 1 | £19.26 | Automatic Execution |
15:15:00 - 27-Aug-26 |
| Sell* | 28 | £19.24 | Automatic Execution |
15:13:23 - 27-Aug-26 |
| Buy* | 1 | £19.29 | Automatic Execution |
12:45:00 - 27-Aug-26 |
| Buy* | 5 | £19.29 | Automatic Execution |
12:43:09 - 27-Aug-26 |
| Sell* | 207 | £19.47 | Automatic Execution |
10:36:02 - 27-Aug-26 |
| Sell* | 18 | £18.95 | Automatic Execution |
15:42:07 - 26-Aug-26 |
| Sell* | 1 | £19.03 | Automatic Execution |
12:15:00 - 26-Aug-26 |
| Buy* | 1 | £19.04 | Automatic Execution |
12:10:41 - 26-Aug-26 |
| Buy* | 25 | £19.155 | Automatic Execution |
15:34:17 - 25-Aug-26 |
| Buy* | 18 | £19.125 | Automatic Execution |
15:30:53 - 25-Aug-26 |
| Buy* | 1,951 | £19.155 | Automatic Execution |
15:25:32 - 25-Aug-26 |
| Buy* | 2,611 | £19.155 | Automatic Execution |
15:25:32 - 25-Aug-26 |
| Buy* | 217 | £19.095 | Automatic Execution |
15:22:53 - 25-Aug-26 |
| Buy* | 217 | £19.075 | Automatic Execution |
15:20:34 - 25-Aug-26 |
| Buy* | 217 | £19.065 | Automatic Execution |
15:18:12 - 25-Aug-26 |
| Buy* | 217 | £19.09 | Automatic Execution |
15:15:44 - 25-Aug-26 |
| Buy* | 217 | £19.085 | Automatic Execution |
15:13:17 - 25-Aug-26 |
| Sell* | 203 | £18.945 | Automatic Execution |
14:55:18 - 25-Aug-26 |
| Buy* | 2,000 | £18.91 | Automatic Execution |
14:51:16 - 25-Aug-26 |
| Buy* | 217 | £18.965 | Automatic Execution |
14:48:59 - 25-Aug-26 |
| Buy* | 217 | £18.965 | Automatic Execution |
14:46:34 - 25-Aug-26 |
| Buy* | 217 | £19.015 | Automatic Execution |
14:44:10 - 25-Aug-26 |
| Buy* | 203 | £19.04 | Automatic Execution |
14:43:15 - 25-Aug-26 |
| Buy* | 217 | £19.06 | Automatic Execution |
14:41:40 - 25-Aug-26 |
| Buy* | 217 | £19.11 | Automatic Execution |
14:39:17 - 25-Aug-26 |
| Buy* | 217 | £19.12 | Automatic Execution |
14:36:48 - 25-Aug-26 |
| Buy* | 217 | £19.06 | Automatic Execution |
14:34:29 - 25-Aug-26 |
| Buy* | 217 | £19.01 | Automatic Execution |
14:32:17 - 25-Aug-26 |
| Buy* | 217 | £18.995 | Automatic Execution |
14:29:49 - 25-Aug-26 |
| Sell* | 203 | £19.00 | Automatic Execution |
14:26:41 - 25-Aug-26 |
| Buy* | 230 | £19.31921 | Ordinary |
09:47:59 - 25-Aug-26 |
| Buy* | 203 | £19.26 | Automatic Execution |
08:49:44 - 25-Aug-26 |
| Sell* | 1 | £19.49 | Automatic Execution |
08:15:00 - 25-Aug-26 |
| Sell* | 203 | £19.21 | Automatic Execution |
15:58:10 - 24-Aug-26 |
| Buy* | 203 | £19.175 | Automatic Execution |
15:52:16 - 24-Aug-26 |
| Sell* | 203 | £18.905 | Automatic Execution |
14:44:59 - 24-Aug-26 |
| Buy* | 203 | £18.945 | Automatic Execution |
14:40:58 - 24-Aug-26 |
| Sell* | 1 | £18.795 | Automatic Execution |
11:45:00 - 24-Aug-26 |
| Buy* | 1 | £18.825 | Automatic Execution |
11:39:19 - 24-Aug-26 |
| Sell* | 1 | £18.665 | Automatic Execution |
15:45:00 - 21-Aug-26 |
| Sell* | 216 | £18.525 | Automatic Execution |
13:31:20 - 21-Aug-26 |
| Buy* | 1 | £18.79 | Automatic Execution |
11:45:00 - 21-Aug-26 |
| Sell* | 1 | £18.75 | Automatic Execution |
11:34:05 - 21-Aug-26 |
| Sell* | 1 | £18.835 | Automatic Execution |
11:15:00 - 21-Aug-26 |
| Buy* | 1 | £18.855 | Automatic Execution |
10:55:19 - 21-Aug-26 |
| Sell* | 1 | £18.78 | Automatic Execution |
10:15:00 - 21-Aug-26 |
| Buy* | 1 | £18.78 | Automatic Execution |
10:09:14 - 21-Aug-26 |
| Buy* | 1 | £17.32 | Automatic Execution |
14:45:00 - 20-Aug-26 |
| Sell* | 1 | £17.205 | Automatic Execution |
14:37:32 - 20-Aug-26 |
| Sell* | 1 | £17.375 | Automatic Execution |
10:45:00 - 20-Aug-26 |
| Buy* | 1 | £17.40 | Automatic Execution |
10:43:20 - 20-Aug-26 |
| Sell* | 1 | £16.885 | Automatic Execution |
08:15:00 - 20-Aug-26 |
| Buy* | 97 | £16.91 | Automatic Execution |
08:00:33 - 20-Aug-26 |
| Buy* | 97 | £16.9098 | Ordinary |
08:00:10 - 20-Aug-26 |
| Buy* | 1 | £16.905 | Suspected BUY Trade |
08:00:10 - 20-Aug-26 |
| Buy* | 2,400 | £16.71 | Automatic Execution |
16:28:17 - 19-Aug-26 |
| Buy* | 2,400 | £16.795 | Automatic Execution |
16:28:10 - 19-Aug-26 |
| Sell* | 262 | £16.825 | Automatic Execution |
16:28:01 - 19-Aug-26 |
| Sell* | 262 | £16.815 | Automatic Execution |
16:27:57 - 19-Aug-26 |
| Sell* | 262 | £16.875 | Automatic Execution |
16:27:55 - 19-Aug-26 |
| Buy* | 262 | £16.315 | Automatic Execution |
16:26:39 - 19-Aug-26 |
| Buy* | 262 | £16.315 | Automatic Execution |
16:26:37 - 19-Aug-26 |
| Buy* | 262 | £16.275 | Automatic Execution |
16:24:59 - 19-Aug-26 |
| Buy* | 262 | £16.165 | Automatic Execution |
16:16:46 - 19-Aug-26 |
| Buy* | 262 | £16.12 | Automatic Execution |
16:14:01 - 19-Aug-26 |
| Unknown* | 0 | £15.77531 | SI Trade Currency Conversion |
13:30:01 - 19-Aug-26 |
| Unknown* | 23,637 | £15.67751 | SI Trade Currency Conversion |
13:30:01 - 19-Aug-26 |
| Buy* | 1 | £15.675 | Automatic Execution |
13:15:00 - 19-Aug-26 |
| Sell* | 1 | £15.66 | Automatic Execution |
13:12:08 - 19-Aug-26 |
| Buy* | 266 | £15.805 | Automatic Execution |
15:30:31 - 18-Aug-26 |
| Sell* | 1 | £15.61 | Automatic Execution |
14:45:00 - 18-Aug-26 |
| Buy* | 1 | £15.62 | Automatic Execution |
14:40:42 - 18-Aug-26 |
| Buy* | 1 | £15.44 | Automatic Execution |
08:57:39 - 17-Aug-26 |
| Sell* | 1 | £15.27 | Automatic Execution |
13:45:00 - 14-Aug-26 |
| Buy* | 1 | £15.295 | Automatic Execution |
13:18:19 - 14-Aug-26 |
| Sell* | 1 | £15.515 | Automatic Execution |
13:15:00 - 13-Aug-26 |
| Buy* | 1 | £15.505 | Automatic Execution |
13:01:55 - 13-Aug-26 |
| Buy* | 28 | £15.50 | Automatic Execution |
12:26:54 - 13-Aug-26 |
| Buy* | 1 | £15.54 | Automatic Execution |
15:15:00 - 12-Aug-26 |
| Sell* | 1 | £15.495 | Automatic Execution |
15:07:16 - 12-Aug-26 |
| Buy* | 3,810 | £15.64925 | Ordinary |
12:50:23 - 12-Aug-26 |
| Sell* | 247 | £15.635 | Automatic Execution |
12:23:05 - 12-Aug-26 |
| Sell* | 252 | £15.63 | Automatic Execution |
12:16:04 - 12-Aug-26 |
| Sell* | 234 | £15.625 | Automatic Execution |
12:11:13 - 12-Aug-26 |
| Sell* | 231 | £15.62 | Automatic Execution |
12:06:22 - 12-Aug-26 |
| Sell* | 1 | £15.79 | Automatic Execution |
15:45:00 - 10-Aug-26 |
| Buy* | 1 | £15.80 | Automatic Execution |
15:29:15 - 10-Aug-26 |
| Sell* | 1 | £15.895 | Automatic Execution |
13:15:00 - 10-Aug-26 |
| Buy* | 1 | £15.89 | Automatic Execution |
12:50:53 - 10-Aug-26 |
| Sell* | 1 | £15.945 | Automatic Execution |
08:45:00 - 10-Aug-26 |
| Buy* | 1 | £15.955 | Automatic Execution |
08:36:37 - 10-Aug-26 |
| Buy* | 3 | £15.95 | Suspected BUY Trade |
08:00:23 - 10-Aug-26 |
| Buy* | 1 | £15.845 | Automatic Execution |
15:15:00 - 07-Aug-26 |
| Sell* | 1 | £15.855 | Automatic Execution |
15:14:00 - 07-Aug-26 |
| Sell* | 1 | £15.91 | Automatic Execution |
11:45:00 - 07-Aug-26 |
| Buy* | 1 | £15.92 | Automatic Execution |
11:42:29 - 07-Aug-26 |
| Sell* | 1 | £15.75 | Automatic Execution |
14:47:10 - 06-Aug-26 |
| Buy* | 2,010 | £15.71 | Automatic Execution |
14:32:42 - 06-Aug-26 |
| Buy* | 4 | £15.73 | Suspected BUY Trade |
08:00:09 - 05-Aug-26 |
| Sell* | 258 | £15.445 | Automatic Execution |
14:49:46 - 03-Aug-26 |
| Sell* | 258 | £15.35 | Automatic Execution |
14:30:29 - 03-Aug-26 |
| Sell* | 258 | £15.35 | Automatic Execution |
14:30:28 - 03-Aug-26 |
| Sell* | 258 | £15.41 | Automatic Execution |
14:19:35 - 03-Aug-26 |
| Buy* | 1 | £15.33 | Suspected BUY Trade |
08:00:03 - 03-Aug-26 |
| Buy* | 66 | £15.335 | Automatic Execution |
16:14:01 - 31-Jul-26 |
| Sell* | 260 | £15.325 | Automatic Execution |
16:13:46 - 31-Jul-26 |
| Buy* | 260 | £15.34 | Automatic Execution |
16:10:06 - 31-Jul-26 |
| Buy* | 260 | £15.355 | Automatic Execution |
16:06:11 - 31-Jul-26 |
| Buy* | 260 | £15.335 | Automatic Execution |
16:02:15 - 31-Jul-26 |
| Buy* | 260 | £15.355 | Automatic Execution |
15:58:21 - 31-Jul-26 |
| Buy* | 2,400 | £15.375 | Automatic Execution |
15:18:15 - 31-Jul-26 |
| Buy* | 260 | £15.375 | Automatic Execution |
15:18:15 - 31-Jul-26 |
| Buy* | 260 | £15.40 | Automatic Execution |
15:14:19 - 31-Jul-26 |
| Buy* | 260 | £15.365 | Automatic Execution |
15:10:24 - 31-Jul-26 |
| Buy* | 260 | £15.385 | Automatic Execution |
15:09:13 - 31-Jul-26 |
| Buy* | 260 | £15.46 | Automatic Execution |
15:06:29 - 31-Jul-26 |