| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 13 | £10.4146 | Negotiated Trade |
15:00:57 - 02-Jul-25 |
| Buy* | 1 | £10.4381 | Suspected BUY Trade |
15:00:50 - 02-Jul-25 |
| Buy* | 192 | £10.4439 | Suspected BUY Trade |
15:00:20 - 02-Jul-25 |
| Sell* | 135 | £10.436 | Automatic Execution |
14:59:12 - 02-Jul-25 |
| Sell* | 100 | £10.454 | Automatic Execution |
14:54:17 - 02-Jul-25 |
| Unknown* | 3 | £10.38032 | SI Trade Currency Conversion |
14:53:21 - 02-Jul-25 |
| Buy* | 2 | £10.498 | SI Trade |
14:50:42 - 02-Jul-25 |
| Unknown* | 3 | £10.43696 | SI Trade Currency Conversion |
14:46:23 - 02-Jul-25 |
| Buy* | 134 | £10.452 | Automatic Execution |
14:44:45 - 02-Jul-25 |
| Unknown* | 0 | £10.37688 | SI Trade Currency Conversion |
14:41:01 - 02-Jul-25 |
| Buy* | 175 | £10.50 | Automatic Execution |
14:40:09 - 02-Jul-25 |
| Sell* | 10 | £10.436 | Automatic Execution |
14:34:46 - 02-Jul-25 |
| Buy* | 135 | £10.418 | Automatic Execution |
14:33:38 - 02-Jul-25 |
| Buy* | 4 | £10.428 | SI Trade |
14:31:48 - 02-Jul-25 |
| Buy* | 300 | £10.32 | Automatic Execution |
14:30:22 - 02-Jul-25 |
| Buy* | 200 | £10.286 | Automatic Execution |
14:30:12 - 02-Jul-25 |
| Unknown* | 0 | £10.264 | SI Trade |
14:20:54 - 02-Jul-25 |
| Unknown* | 1 | £10.16746 | SI Trade Currency Conversion |
13:58:30 - 02-Jul-25 |
| Unknown* | 0 | £10.234 | SI Trade |
13:57:31 - 02-Jul-25 |
| Sell* | 137 | £10.26 | Automatic Execution |
13:20:36 - 02-Jul-25 |
| Buy* | 3 | £10.27 | Automatic Execution |
13:18:43 - 02-Jul-25 |
| Unknown* | 5 | £10.22411 | SI Trade Currency Conversion |
13:01:34 - 02-Jul-25 |
| Sell* | 822 | £10.2526 | Ordinary |
12:24:33 - 02-Jul-25 |
| Unknown* | 0 | £10.25 | SI Trade |
12:14:19 - 02-Jul-25 |
| Buy* | 6 | £10.282 | SI Trade |
11:43:51 - 02-Jul-25 |
| Buy* | 2 | £10.286 | Automatic Execution |
11:11:17 - 02-Jul-25 |
| Buy* | 16 | £10.286 | SI Trade |
11:10:55 - 02-Jul-25 |
| Buy* | 73 | £10.288 | SI Trade |
11:10:55 - 02-Jul-25 |
| Buy* | 97 | £10.288 | Automatic Execution |
11:10:55 - 02-Jul-25 |
| Sell* | 3 | £10.264 | SI Trade |
11:09:36 - 02-Jul-25 |
| Buy* | 26 | £10.314 | SI Trade |
10:48:15 - 02-Jul-25 |
| Buy* | 12 | £10.29 | SI Trade |
10:48:15 - 02-Jul-25 |
| Buy* | 97 | £10.29 | Automatic Execution |
10:48:15 - 02-Jul-25 |
| Buy* | 23 | £10.292 | SI Trade |
10:19:29 - 02-Jul-25 |
| Buy* | 6 | £10.29176 | Suspected BUY Trade |
10:13:59 - 02-Jul-25 |
| Buy* | 509 | £10.30275 | Ordinary |
10:03:20 - 02-Jul-25 |
| Sell* | 39 | £10.272 | Automatic Execution |
09:53:02 - 02-Jul-25 |
| Sell* | 137 | £10.272 | Automatic Execution |
09:53:02 - 02-Jul-25 |
| Sell* | 200 | £10.292 | Automatic Execution |
09:53:01 - 02-Jul-25 |
| Unknown* | 0 | £10.24642 | SI Trade Currency Conversion |
09:52:29 - 02-Jul-25 |
| Buy* | 6 | £10.244 | SI Trade |
08:53:22 - 02-Jul-25 |
| Buy* | 9 | £10.244 | SI Trade |
08:49:30 - 02-Jul-25 |
| Buy* | 22 | £10.244 | SI Trade |
08:44:03 - 02-Jul-25 |
| Sell* | 318 | £10.216 | Negotiated Trade |
08:42:50 - 02-Jul-25 |
| Sell* | 5 | £10.218 | SI Trade |
08:38:47 - 02-Jul-25 |
| Buy* | 3 | £10.254 | SI Trade |
08:34:15 - 02-Jul-25 |
| Unknown* | 0 | £10.256 | SI Trade |
08:30:18 - 02-Jul-25 |
| Unknown* | 0 | £10.23612 | SI Trade Currency Conversion |
08:29:27 - 02-Jul-25 |
| Unknown* | 1 | £10.28419 | SI Trade Currency Conversion |
08:09:44 - 02-Jul-25 |
| Buy* | 1 | £10.284 | SI Trade |
08:07:58 - 02-Jul-25 |
| Unknown* | 0 | £10.34255 | SI Trade Currency Conversion |
08:05:25 - 02-Jul-25 |
| Unknown* | 0 | £10.318 | SI Trade |
08:05:24 - 02-Jul-25 |
| Unknown* | 1 | £10.29449 | SI Trade Currency Conversion |
08:05:22 - 02-Jul-25 |
| Unknown* | 1 | £10.29449 | SI Trade Currency Conversion |
08:05:22 - 02-Jul-25 |
| Unknown* | 1 | £10.29105 | SI Trade Currency Conversion |
08:05:15 - 02-Jul-25 |
| Unknown* | 0 | £10.29964 | SI Trade Currency Conversion |
08:05:11 - 02-Jul-25 |
| Unknown* | 1 | £10.29964 | SI Trade Currency Conversion |
08:05:11 - 02-Jul-25 |
| Unknown* | 0 | £10.21037 | SI Trade Currency Conversion |
08:04:25 - 02-Jul-25 |
| Buy* | 27 | £10.28 | Automatic Execution |
08:04:25 - 02-Jul-25 |
| Unknown* | 0 | £10.28 | SI Trade |
08:04:18 - 02-Jul-25 |
| Unknown* | 0 | £10.28 | SI Trade |
08:03:45 - 02-Jul-25 |
| Buy* | 1 | £10.29 | SI Trade |
08:00:59 - 02-Jul-25 |
| Unknown* | 0 | £10.29 | SI Trade |
08:00:59 - 02-Jul-25 |
| Buy* | 5 | £10.272 | Suspected BUY Trade |
08:00:18 - 02-Jul-25 |
| Buy* | 10 | £10.282 | Suspected BUY Trade |
08:00:17 - 02-Jul-25 |
| Sell* | 340 | £10.156 | Automatic Execution |
16:29:02 - 01-Jul-25 |
| Buy* | 139 | £10.10 | Automatic Execution |
16:24:37 - 01-Jul-25 |
| Buy* | 9 | £10.134 | SI Trade |
16:23:08 - 01-Jul-25 |
| Unknown* | 0 | £10.03021 | SI Trade Currency Conversion |
16:18:11 - 01-Jul-25 |
| Buy* | 139 | £10.132 | Automatic Execution |
16:06:05 - 01-Jul-25 |
| Sell* | 39 | £10.104 | Negotiated Trade |
16:05:36 - 01-Jul-25 |
| Buy* | 1,745 | £10.08 | Automatic Execution |
16:04:03 - 01-Jul-25 |
| Buy* | 222 | £10.07594 | Suspected BUY Trade |
16:03:28 - 01-Jul-25 |
| Buy* | 2 | £10.084 | SI Trade |
15:56:28 - 01-Jul-25 |
| Buy* | 595 | £10.07052 | Ordinary |
15:55:46 - 01-Jul-25 |
| Buy* | 139 | £10.09 | Automatic Execution |
15:48:25 - 01-Jul-25 |
| Buy* | 138 | £10.148 | Automatic Execution |
15:39:54 - 01-Jul-25 |
| Buy* | 98 | £10.1857 | Suspected BUY Trade |
15:36:55 - 01-Jul-25 |
| Sell* | 138 | £10.188 | Automatic Execution |
15:36:42 - 01-Jul-25 |
| Buy* | 138 | £10.18 | Automatic Execution |
15:28:27 - 01-Jul-25 |
| Buy* | 115 | £10.2899 | Suspected BUY Trade |
15:19:38 - 01-Jul-25 |
| Sell* | 224 | £10.27812 | Negotiated Trade |
15:19:15 - 01-Jul-25 |
| Buy* | 916 | £10.291 | Suspected BUY Trade |
15:18:50 - 01-Jul-25 |
| Sell* | 718 | £10.2649 | Negotiated Trade |
15:16:13 - 01-Jul-25 |
| Buy* | 137 | £10.262 | Automatic Execution |
15:14:04 - 01-Jul-25 |
| Sell* | 1 | £10.2881 | Negotiated Trade |
15:06:55 - 01-Jul-25 |
| Buy* | 137 | £10.238 | Automatic Execution |
15:04:48 - 01-Jul-25 |
| Buy* | 138 | £10.192 | Automatic Execution |
14:59:30 - 01-Jul-25 |
| Sell* | 138 | £10.208 | Automatic Execution |
14:54:36 - 01-Jul-25 |
| Buy* | 1,176 | £10.20 | Automatic Execution |
14:52:46 - 01-Jul-25 |
| Buy* | 170 | £10.20 | Automatic Execution |
14:52:46 - 01-Jul-25 |
| Buy* | 125 | £10.20 | Automatic Execution |
14:52:46 - 01-Jul-25 |
| Buy* | 300 | £10.19 | Automatic Execution |
14:52:27 - 01-Jul-25 |
| Buy* | 139 | £10.108 | Automatic Execution |
14:47:14 - 01-Jul-25 |
| Sell* | 139 | £10.074 | Automatic Execution |
14:45:31 - 01-Jul-25 |
| Unknown* | 0 | £10.058 | SI Trade |
14:39:27 - 01-Jul-25 |
| Unknown* | 1 | £9.978726 | SI Trade Currency Conversion |
14:38:33 - 01-Jul-25 |
| Buy* | 140 | £10.04 | Automatic Execution |
14:37:24 - 01-Jul-25 |
| Unknown* | 0 | £9.954 | SI Trade |
14:34:36 - 01-Jul-25 |
| Buy* | 141 | £9.971 | Automatic Execution |
14:33:48 - 01-Jul-25 |
| Sell* | 141 | £9.96 | Automatic Execution |
14:32:15 - 01-Jul-25 |
| Buy* | 100 | £9.939 | Suspected BUY Trade |
14:01:55 - 01-Jul-25 |
| Buy* | 30 | £9.937 | Automatic Execution |
13:55:17 - 01-Jul-25 |
| Unknown* | 0 | £9.936 | SI Trade |
13:31:31 - 01-Jul-25 |
| Unknown* | 0 | £9.995886 | SI Trade Currency Conversion |
13:08:20 - 01-Jul-25 |
| Buy* | 150 | £9.991 | Automatic Execution |
12:50:39 - 01-Jul-25 |
| Buy* | 6 | £10.006 | SI Trade |
12:17:05 - 01-Jul-25 |
| Unknown* | 0 | £10.00618 | SI Trade Currency Conversion |
12:13:46 - 01-Jul-25 |
| Buy* | 1 | £9.994 | SI Trade |
11:55:45 - 01-Jul-25 |
| Buy* | 3 | £10.01372 | Suspected BUY Trade |
11:40:25 - 01-Jul-25 |
| Unknown* | 0 | £10.03021 | SI Trade Currency Conversion |
11:32:15 - 01-Jul-25 |
| Unknown* | 0 | £10.04 | SI Trade |
10:04:24 - 01-Jul-25 |
| Unknown* | 0 | £10.07139 | SI Trade Currency Conversion |
09:21:31 - 01-Jul-25 |
| Unknown* | 0 | £10.066 | SI Trade |
08:55:36 - 01-Jul-25 |
| Unknown* | 0 | £10.09198 | SI Trade Currency Conversion |
08:44:35 - 01-Jul-25 |
| Buy* | 360 | £10.072 | Automatic Execution |
08:41:57 - 01-Jul-25 |
| Buy* | 2 | £10.07 | SI Trade |
08:41:54 - 01-Jul-25 |
| Unknown* | 0 | £10.074 | SI Trade |
08:41:11 - 01-Jul-25 |
| Unknown* | 0 | £10.072 | SI Trade |
08:38:14 - 01-Jul-25 |
| Buy* | 448 | £10.06978 | Suspected BUY Trade |
08:33:46 - 01-Jul-25 |
| Unknown* | 0 | £10.07 | SI Trade |
08:28:39 - 01-Jul-25 |
| Buy* | 3 | £10.068 | SI Trade |
08:26:52 - 01-Jul-25 |
| Unknown* | 0 | £10.08 | SI Trade |
08:22:02 - 01-Jul-25 |
| Unknown* | 0 | £10.10914 | SI Trade Currency Conversion |
08:17:05 - 01-Jul-25 |
| Unknown* | 0 | £10.10914 | SI Trade Currency Conversion |
08:17:05 - 01-Jul-25 |
| Unknown* | 0 | £10.092 | SI Trade |
08:11:05 - 01-Jul-25 |
| Buy* | 4 | £10.104 | SI Trade |
08:08:40 - 01-Jul-25 |
| Unknown* | 1 | £10.13832 | SI Trade Currency Conversion |
08:05:47 - 01-Jul-25 |
| Unknown* | 0 | £10.13832 | SI Trade Currency Conversion |
08:05:25 - 01-Jul-25 |
| Unknown* | 0 | £10.13832 | SI Trade Currency Conversion |
08:05:22 - 01-Jul-25 |
| Unknown* | 0 | £10.14175 | SI Trade Currency Conversion |
08:05:11 - 01-Jul-25 |
| Unknown* | 1 | £10.14175 | SI Trade Currency Conversion |
08:05:11 - 01-Jul-25 |
| Unknown* | 0 | £10.14175 | SI Trade Currency Conversion |
08:05:11 - 01-Jul-25 |
| Unknown* | 0 | £10.15205 | SI Trade Currency Conversion |
08:04:02 - 01-Jul-25 |
| Unknown* | 17 | £10.12974 | SI Trade Currency Conversion |
08:04:02 - 01-Jul-25 |
| Unknown* | 0 | £10.15205 | SI Trade Currency Conversion |
08:04:02 - 01-Jul-25 |
| Buy* | 5 | £10.142 | SI Trade |
08:00:33 - 01-Jul-25 |
| Buy* | 2 | £10.142 | SI Trade |
08:00:33 - 01-Jul-25 |
| Sell* | 1 | £10.018 | SI Trade |
08:00:33 - 01-Jul-25 |
| Buy* | 5 | £10.142 | SI Trade |
08:00:33 - 01-Jul-25 |
| Unknown* | 0 | £10.142 | SI Trade |
08:00:33 - 01-Jul-25 |
| Buy* | 85 | £10.1152 | Suspected BUY Trade |
08:00:31 - 01-Jul-25 |
| Buy* | 23 | £10.1146 | Suspected BUY Trade |
08:00:31 - 01-Jul-25 |
| Buy* | 2 | £10.168 | Suspected BUY Trade |
08:00:28 - 01-Jul-25 |
| Unknown* | 0 | £10.03861 | SI Trade Currency Conversion |
16:29:09 - 30-Jun-25 |
| Unknown* | 0 | £10.03861 | SI Trade Currency Conversion |
16:29:09 - 30-Jun-25 |
| Unknown* | 0 | £10.03861 | SI Trade Currency Conversion |
16:29:09 - 30-Jun-25 |
| Unknown* | 0 | £10.03861 | SI Trade Currency Conversion |
16:29:09 - 30-Jun-25 |
| Unknown* | 0 | £10.03861 | SI Trade Currency Conversion |
16:29:09 - 30-Jun-25 |
| Unknown* | 0 | £10.03861 | SI Trade Currency Conversion |
16:26:55 - 30-Jun-25 |
| Unknown* | 0 | £10.03861 | SI Trade Currency Conversion |
16:26:55 - 30-Jun-25 |
| Unknown* | 0 | £10.03861 | SI Trade Currency Conversion |
16:26:55 - 30-Jun-25 |
| Unknown* | 0 | £10.03861 | SI Trade Currency Conversion |
16:26:55 - 30-Jun-25 |
| Unknown* | 0 | £10.03861 | SI Trade Currency Conversion |
16:26:55 - 30-Jun-25 |
| Unknown* | 0 | £10.03861 | SI Trade Currency Conversion |
16:26:55 - 30-Jun-25 |
| Unknown* | 0 | £10.03861 | SI Trade Currency Conversion |
16:26:55 - 30-Jun-25 |
| Unknown* | 0 | £10.03861 | SI Trade Currency Conversion |
16:26:55 - 30-Jun-25 |
| Unknown* | 0 | £10.03861 | SI Trade Currency Conversion |
16:26:55 - 30-Jun-25 |
| Unknown* | 0 | £10.03861 | SI Trade Currency Conversion |
16:26:55 - 30-Jun-25 |
| Unknown* | 0 | £10.03861 | SI Trade Currency Conversion |
16:26:55 - 30-Jun-25 |
| Unknown* | 0 | £10.03861 | SI Trade Currency Conversion |
16:26:55 - 30-Jun-25 |
| Unknown* | 0 | £10.03861 | SI Trade Currency Conversion |
16:26:55 - 30-Jun-25 |
| Unknown* | 0 | £10.03861 | SI Trade Currency Conversion |
16:26:55 - 30-Jun-25 |
| Unknown* | 0 | £10.03861 | SI Trade Currency Conversion |
16:26:55 - 30-Jun-25 |
| Unknown* | 0 | £10.03861 | SI Trade Currency Conversion |
16:26:55 - 30-Jun-25 |
| Unknown* | 0 | £10.03861 | SI Trade Currency Conversion |
16:26:55 - 30-Jun-25 |
| Unknown* | 0 | £10.03861 | SI Trade Currency Conversion |
16:26:55 - 30-Jun-25 |
| Unknown* | 0 | £10.03861 | SI Trade Currency Conversion |
16:26:55 - 30-Jun-25 |
| Unknown* | 0 | £10.03006 | SI Trade Currency Conversion |
16:24:59 - 30-Jun-25 |
| Unknown* | 0 | £10.03006 | SI Trade Currency Conversion |
16:24:54 - 30-Jun-25 |
| Unknown* | 0 | £10.02665 | SI Trade Currency Conversion |
16:24:44 - 30-Jun-25 |
| Unknown* | 0 | £10.02494 | SI Trade Currency Conversion |
16:23:26 - 30-Jun-25 |
| Unknown* | 0 | £10.0164 | SI Trade Currency Conversion |
16:23:06 - 30-Jun-25 |
| Unknown* | 0 | £10.0164 | SI Trade Currency Conversion |
16:23:06 - 30-Jun-25 |
| Unknown* | 0 | £10.0164 | SI Trade Currency Conversion |
16:23:06 - 30-Jun-25 |
| Unknown* | 0 | £10.0164 | SI Trade Currency Conversion |
16:23:06 - 30-Jun-25 |
| Buy* | 4 | £10.07 | Automatic Execution |
16:06:17 - 30-Jun-25 |
| Unknown* | 0 | £10.058 | SI Trade |
15:55:17 - 30-Jun-25 |
| Unknown* | 0 | £10.02 | SI Trade |
15:43:32 - 30-Jun-25 |
| Sell* | 140 | £10.04 | Automatic Execution |
15:39:55 - 30-Jun-25 |
| Buy* | 340 | £10.06582 | Suspected BUY Trade |
15:29:15 - 30-Jun-25 |
| Buy* | 1,438 | £10.0386 | Suspected BUY Trade |
15:16:22 - 30-Jun-25 |
| Buy* | 497 | £10.06788 | Suspected BUY Trade |
15:12:19 - 30-Jun-25 |
| Unknown* | 0 | £10.036 | SI Trade |
15:06:42 - 30-Jun-25 |
| Sell* | 111 | £10.0186 | Negotiated Trade |
15:01:33 - 30-Jun-25 |
| Buy* | 33 | £10.024 | Automatic Execution |
15:00:40 - 30-Jun-25 |
| Unknown* | 0 | £10.0164 | SI Trade Currency Conversion |
14:54:38 - 30-Jun-25 |
| Unknown* | 0 | £10.0164 | SI Trade Currency Conversion |
14:54:38 - 30-Jun-25 |
| Unknown* | 0 | £10.0164 | SI Trade Currency Conversion |
14:54:38 - 30-Jun-25 |
| Sell* | 140 | £10.004 | Automatic Execution |
14:49:41 - 30-Jun-25 |
| Sell* | 141 | £9.961 | Automatic Execution |
14:38:14 - 30-Jun-25 |
| Unknown* | 0 | £9.991 | SI Trade |
14:35:58 - 30-Jun-25 |
| Sell* | 140 | £10.024 | Automatic Execution |
14:32:47 - 30-Jun-25 |
| Buy* | 11 | £10.056 | SI Trade |
14:31:28 - 30-Jun-25 |
| Buy* | 2 | £10.036 | SI Trade |
14:23:55 - 30-Jun-25 |
| Buy* | 647 | £10.02175 | Suspected BUY Trade |
14:13:30 - 30-Jun-25 |
| Unknown* | 0 | £9.978811 | SI Trade Currency Conversion |
14:13:26 - 30-Jun-25 |
| Unknown* | 0 | £9.978811 | SI Trade Currency Conversion |
14:13:26 - 30-Jun-25 |
| Unknown* | 0 | £9.978811 | SI Trade Currency Conversion |
14:13:26 - 30-Jun-25 |
| Unknown* | 0 | £9.978811 | SI Trade Currency Conversion |
14:13:26 - 30-Jun-25 |