| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 40 | £14.43 | Automatic Execution |
16:28:12 - 30-Jan-26 |
| Buy* | 40 | £14.42 | Automatic Execution |
16:28:02 - 30-Jan-26 |
| Buy* | 231 | £14.395 | Automatic Execution |
16:27:53 - 30-Jan-26 |
| Buy* | 1 | £14.385 | Automatic Execution |
16:27:49 - 30-Jan-26 |
| Buy* | 1 | £14.385 | Automatic Execution |
16:27:49 - 30-Jan-26 |
| Buy* | 1 | £14.385 | Automatic Execution |
16:27:49 - 30-Jan-26 |
| Buy* | 231 | £14.365 | Automatic Execution |
16:27:14 - 30-Jan-26 |
| Buy* | 3 | £14.36 | Automatic Execution |
16:26:53 - 30-Jan-26 |
| Buy* | 107 | £14.33 | Automatic Execution |
16:25:15 - 30-Jan-26 |
| Buy* | 1 | £14.345 | Automatic Execution |
16:25:00 - 30-Jan-26 |
| Buy* | 1 | £14.345 | Automatic Execution |
16:25:00 - 30-Jan-26 |
| Buy* | 9 | £14.405 | Automatic Execution |
16:20:07 - 30-Jan-26 |
| Buy* | 58 | £14.395 | Automatic Execution |
16:19:10 - 30-Jan-26 |
| Buy* | 50 | £14.40 | Automatic Execution |
16:18:58 - 30-Jan-26 |
| Unknown* | 0 | £14.41136 | SI Trade Currency Conversion |
16:17:27 - 30-Jan-26 |
| Unknown* | 0 | £14.40876 | SI Trade Currency Conversion |
16:16:40 - 30-Jan-26 |
| Sell* | 40 | £14.39 | Automatic Execution |
16:10:49 - 30-Jan-26 |
| Unknown* | 60 | £14.41656 | SI Trade Currency Conversion |
16:08:49 - 30-Jan-26 |
| Unknown* | 0 | £14.39055 | SI Trade Currency Conversion |
16:04:29 - 30-Jan-26 |
| Buy* | 159 | £14.395 | Automatic Execution |
16:02:49 - 30-Jan-26 |
| Buy* | 60 | £14.39 | Automatic Execution |
16:02:41 - 30-Jan-26 |
| Buy* | 40 | £14.38 | Automatic Execution |
16:00:47 - 30-Jan-26 |
| Buy* | 231 | £14.39 | Automatic Execution |
15:59:55 - 30-Jan-26 |
| Buy* | 40 | £14.385 | Automatic Execution |
15:59:15 - 30-Jan-26 |
| Unknown* | 114 | £14.39142 | SI Trade Currency Conversion |
15:56:41 - 30-Jan-26 |
| Buy* | 35 | £14.41 | Automatic Execution |
15:55:00 - 30-Jan-26 |
| Unknown* | 2 | £14.40789 | SI Trade Currency Conversion |
15:54:06 - 30-Jan-26 |
| Unknown* | 0 | £14.43997 | SI Trade Currency Conversion |
15:52:39 - 30-Jan-26 |
| Unknown* | 0 | £14.42 | SI Trade |
15:52:06 - 30-Jan-26 |
| Unknown* | 20 | £14.43563 | SI Trade Currency Conversion |
15:51:12 - 30-Jan-26 |
| Unknown* | 0 | £14.42003 | SI Trade Currency Conversion |
15:49:43 - 30-Jan-26 |
| Unknown* | 0 | £14.4313 | SI Trade Currency Conversion |
15:49:10 - 30-Jan-26 |
| Buy* | 231 | £14.44 | Automatic Execution |
15:48:29 - 30-Jan-26 |
| Unknown* | 6 | £14.44084 | SI Trade Currency Conversion |
15:44:31 - 30-Jan-26 |
| Sell* | 169 | £14.425 | Automatic Execution |
15:41:48 - 30-Jan-26 |
| Sell* | 231 | £14.43 | Automatic Execution |
15:40:07 - 30-Jan-26 |
| Buy* | 6 | £14.4249 | Ordinary |
15:38:54 - 30-Jan-26 |
| Buy* | 60 | £14.425 | Automatic Execution |
15:36:37 - 30-Jan-26 |
| Buy* | 120 | £14.425 | Automatic Execution |
15:36:37 - 30-Jan-26 |
| Unknown* | 1 | £14.48245 | SI Trade Currency Conversion |
15:36:28 - 30-Jan-26 |
| Buy* | 100 | £14.425 | Automatic Execution |
15:36:24 - 30-Jan-26 |
| Buy* | 80 | £14.435 | Automatic Execution |
15:36:11 - 30-Jan-26 |
| Buy* | 40 | £14.435 | Automatic Execution |
15:36:11 - 30-Jan-26 |
| Unknown* | 8 | £14.45904 | SI Trade Currency Conversion |
15:35:37 - 30-Jan-26 |
| Unknown* | 0 | £14.34807 | SI Trade Currency Conversion |
15:31:44 - 30-Jan-26 |
| Unknown* | 2 | £14.40529 | SI Trade Currency Conversion |
15:25:58 - 30-Jan-26 |
| Unknown* | 1 | £14.46858 | SI Trade Currency Conversion |
15:18:11 - 30-Jan-26 |
| Sell* | 180 | £14.475 | Automatic Execution |
15:17:05 - 30-Jan-26 |
| Unknown* | 0 | £14.45384 | SI Trade Currency Conversion |
15:15:13 - 30-Jan-26 |
| Buy* | 1 | £14.45 | Automatic Execution |
15:15:00 - 30-Jan-26 |
| Buy* | 3 | £14.43 | Automatic Execution |
15:14:24 - 30-Jan-26 |
| Sell* | 3 | £14.45 | Automatic Execution |
15:14:11 - 30-Jan-26 |
| Unknown* | 0 | £14.465 | SI Trade |
15:13:33 - 30-Jan-26 |
| Sell* | 845 | £14.475 | Automatic Execution |
15:08:03 - 30-Jan-26 |
| Buy* | 40 | £14.455 | Automatic Execution |
15:03:58 - 30-Jan-26 |
| Buy* | 40 | £14.455 | Automatic Execution |
15:03:58 - 30-Jan-26 |
| Buy* | 40 | £14.455 | Automatic Execution |
15:03:58 - 30-Jan-26 |
| Buy* | 40 | £14.405 | Automatic Execution |
15:01:52 - 30-Jan-26 |
| Unknown* | 0 | £14.4313 | SI Trade Currency Conversion |
15:00:39 - 30-Jan-26 |
| Sell* | 40 | £14.385 | Automatic Execution |
14:59:37 - 30-Jan-26 |
| Unknown* | 0 | £14.40096 | SI Trade Currency Conversion |
14:58:36 - 30-Jan-26 |
| Buy* | 40 | £14.39 | Automatic Execution |
14:58:24 - 30-Jan-26 |
| Sell* | 40 | £14.38 | Automatic Execution |
14:57:30 - 30-Jan-26 |
| Buy* | 80 | £14.395 | Automatic Execution |
14:54:48 - 30-Jan-26 |
| Unknown* | 0 | £14.42 | SI Trade |
14:53:21 - 30-Jan-26 |
| Sell* | 40 | £14.44 | Automatic Execution |
14:52:29 - 30-Jan-26 |
| Sell* | 40 | £14.45 | Automatic Execution |
14:51:33 - 30-Jan-26 |
| Buy* | 40 | £14.455 | Automatic Execution |
14:49:13 - 30-Jan-26 |
| Buy* | 51 | £14.46 | Automatic Execution |
14:48:54 - 30-Jan-26 |
| Sell* | 40 | £14.48 | Automatic Execution |
14:47:54 - 30-Jan-26 |
| Buy* | 40 | £14.445 | Automatic Execution |
14:47:12 - 30-Jan-26 |
| Sell* | 160 | £14.47 | Automatic Execution |
14:46:49 - 30-Jan-26 |
| Unknown* | 0 | £14.47898 | SI Trade Currency Conversion |
14:43:38 - 30-Jan-26 |
| Unknown* | 1 | £14.46945 | SI Trade Currency Conversion |
14:43:00 - 30-Jan-26 |
| Unknown* | 0 | £14.43563 | SI Trade Currency Conversion |
14:37:54 - 30-Jan-26 |
| Unknown* | 8 | £14.40269 | SI Trade Currency Conversion |
14:34:55 - 30-Jan-26 |
| Unknown* | 46 | £14.40096 | SI Trade Currency Conversion |
14:33:43 - 30-Jan-26 |
| Buy* | 484 | £14.343 | Ordinary |
14:31:35 - 30-Jan-26 |
| Buy* | 231 | £14.35 | Automatic Execution |
14:31:23 - 30-Jan-26 |
| Unknown* | 0 | £14.38362 | SI Trade Currency Conversion |
14:29:40 - 30-Jan-26 |
| Unknown* | 0 | £14.39142 | SI Trade Currency Conversion |
14:23:08 - 30-Jan-26 |
| Unknown* | 1 | £14.37061 | SI Trade Currency Conversion |
14:17:21 - 30-Jan-26 |
| Buy* | 40 | £14.37 | Automatic Execution |
14:16:38 - 30-Jan-26 |
| Buy* | 40 | £14.37 | Automatic Execution |
14:16:38 - 30-Jan-26 |
| Buy* | 40 | £14.37 | Automatic Execution |
14:16:38 - 30-Jan-26 |
| Unknown* | 1 | £14.36888 | SI Trade Currency Conversion |
14:16:28 - 30-Jan-26 |
| Buy* | 180 | £14.365 | Automatic Execution |
14:15:16 - 30-Jan-26 |
| Unknown* | 0 | £14.38882 | SI Trade Currency Conversion |
14:14:03 - 30-Jan-26 |
| Unknown* | 9 | £14.39489 | SI Trade Currency Conversion |
14:12:48 - 30-Jan-26 |
| Unknown* | 0 | £14.39315 | SI Trade Currency Conversion |
14:11:07 - 30-Jan-26 |
| Unknown* | 0 | £14.36541 | SI Trade Currency Conversion |
14:06:13 - 30-Jan-26 |
| Unknown* | 0 | £14.34807 | SI Trade Currency Conversion |
14:03:39 - 30-Jan-26 |
| Unknown* | 31 | £14.3368 | SI Trade Currency Conversion |
13:58:13 - 30-Jan-26 |
| Unknown* | 0 | £14.32 | SI Trade |
13:54:15 - 30-Jan-26 |
| Unknown* | 6 | £14.33593 | SI Trade Currency Conversion |
13:52:59 - 30-Jan-26 |
| Buy* | 231 | £14.345 | Automatic Execution |
13:46:03 - 30-Jan-26 |
| Buy* | 696 | £14.3499 | Ordinary |
13:45:28 - 30-Jan-26 |
| Unknown* | 1 | £14.3316 | SI Trade Currency Conversion |
13:39:50 - 30-Jan-26 |
| Buy* | 350 | £14.30995 | Ordinary |
13:31:39 - 30-Jan-26 |
| Sell* | 60 | £14.31 | Automatic Execution |
13:31:19 - 30-Jan-26 |
| Sell* | 40 | £14.31 | Automatic Execution |
13:31:19 - 30-Jan-26 |
| Sell* | 51 | £14.30 | Automatic Execution |
13:30:50 - 30-Jan-26 |
| Sell* | 40 | £14.30 | Automatic Execution |
13:30:50 - 30-Jan-26 |
| Sell* | 40 | £14.30 | Automatic Execution |
13:30:49 - 30-Jan-26 |
| Sell* | 100 | £14.30 | Automatic Execution |
13:30:49 - 30-Jan-26 |
| Sell* | 40 | £14.30 | Automatic Execution |
13:30:23 - 30-Jan-26 |
| Unknown* | 0 | £14.30472 | SI Trade Currency Conversion |
13:26:23 - 30-Jan-26 |
| Unknown* | 1 | £14.3212 | SI Trade Currency Conversion |
13:24:53 - 30-Jan-26 |
| Buy* | 231 | £14.31 | Automatic Execution |
13:16:25 - 30-Jan-26 |
| Buy* | 41 | £14.31 | Automatic Execution |
13:15:03 - 30-Jan-26 |
| Buy* | 160 | £14.325 | Automatic Execution |
13:11:50 - 30-Jan-26 |
| Unknown* | 1 | £14.28999 | SI Trade Currency Conversion |
13:05:48 - 30-Jan-26 |
| Unknown* | 12 | £14.30993 | SI Trade Currency Conversion |
13:05:28 - 30-Jan-26 |
| Unknown* | 0 | £14.3368 | SI Trade Currency Conversion |
13:02:56 - 30-Jan-26 |
| Unknown* | 0 | £14.33073 | SI Trade Currency Conversion |
13:02:13 - 30-Jan-26 |
| Unknown* | 45 | £14.32466 | SI Trade Currency Conversion |
12:54:44 - 30-Jan-26 |
| Sell* | 40 | £14.325 | Automatic Execution |
12:51:46 - 30-Jan-26 |
| Sell* | 40 | £14.325 | Automatic Execution |
12:51:46 - 30-Jan-26 |
| Sell* | 40 | £14.325 | Automatic Execution |
12:51:46 - 30-Jan-26 |
| Sell* | 40 | £14.325 | Automatic Execution |
12:51:46 - 30-Jan-26 |
| Unknown* | 0 | £14.32553 | SI Trade Currency Conversion |
12:39:42 - 30-Jan-26 |
| Buy* | 9 | £14.30 | Automatic Execution |
12:31:51 - 30-Jan-26 |
| Buy* | 60 | £14.29 | Automatic Execution |
12:24:42 - 30-Jan-26 |
| Buy* | 38 | £14.32 | Automatic Execution |
12:19:52 - 30-Jan-26 |
| Unknown* | 0 | £14.32206 | SI Trade Currency Conversion |
12:14:49 - 30-Jan-26 |
| Buy* | 231 | £14.35 | Automatic Execution |
12:09:31 - 30-Jan-26 |
| Buy* | 231 | £14.35 | Automatic Execution |
12:09:27 - 30-Jan-26 |
| Buy* | 231 | £14.35 | Automatic Execution |
12:09:21 - 30-Jan-26 |
| Buy* | 231 | £14.35 | Automatic Execution |
12:09:18 - 30-Jan-26 |
| Buy* | 231 | £14.35 | Automatic Execution |
12:09:17 - 30-Jan-26 |
| Buy* | 231 | £14.35 | Automatic Execution |
12:09:08 - 30-Jan-26 |
| Unknown* | 0 | £14.36975 | SI Trade Currency Conversion |
12:05:19 - 30-Jan-26 |
| Buy* | 1 | £14.375 | Automatic Execution |
12:03:23 - 30-Jan-26 |
| Buy* | 1 | £14.375 | Automatic Execution |
12:03:23 - 30-Jan-26 |
| Buy* | 1 | £14.375 | Automatic Execution |
12:03:23 - 30-Jan-26 |
| Buy* | 1 | £14.385 | Automatic Execution |
12:02:55 - 30-Jan-26 |
| Buy* | 25 | £14.385 | Automatic Execution |
12:02:55 - 30-Jan-26 |
| Buy* | 135 | £14.38 | Automatic Execution |
12:01:32 - 30-Jan-26 |
| Buy* | 1 | £14.38 | Automatic Execution |
11:54:48 - 30-Jan-26 |
| Buy* | 1 | £14.38 | Automatic Execution |
11:54:48 - 30-Jan-26 |
| Buy* | 1 | £14.38 | Automatic Execution |
11:54:48 - 30-Jan-26 |
| Buy* | 17 | £14.38 | Automatic Execution |
11:54:48 - 30-Jan-26 |
| Buy* | 1 | £14.38 | Automatic Execution |
11:54:46 - 30-Jan-26 |
| Buy* | 1 | £14.38 | Automatic Execution |
11:54:46 - 30-Jan-26 |
| Buy* | 1 | £14.38 | Automatic Execution |
11:54:46 - 30-Jan-26 |
| Buy* | 1 | £14.365 | Automatic Execution |
11:54:21 - 30-Jan-26 |
| Buy* | 1 | £14.365 | Automatic Execution |
11:54:21 - 30-Jan-26 |
| Buy* | 1 | £14.365 | Automatic Execution |
11:54:21 - 30-Jan-26 |
| Buy* | 1 | £14.365 | Automatic Execution |
11:54:21 - 30-Jan-26 |
| Buy* | 1 | £14.365 | Automatic Execution |
11:54:21 - 30-Jan-26 |
| Buy* | 11 | £14.365 | Automatic Execution |
11:54:21 - 30-Jan-26 |
| Unknown* | 0 | £14.36 | SI Trade |
11:54:10 - 30-Jan-26 |
| Buy* | 231 | £14.355 | Automatic Execution |
11:53:42 - 30-Jan-26 |
| Unknown* | 6 | £14.33507 | SI Trade Currency Conversion |
11:51:42 - 30-Jan-26 |
| Buy* | 120 | £14.335 | Automatic Execution |
11:51:41 - 30-Jan-26 |
| Buy* | 12 | £14.305 | Automatic Execution |
11:49:54 - 30-Jan-26 |
| Buy* | 231 | £14.305 | Automatic Execution |
11:49:43 - 30-Jan-26 |
| Unknown* | 11 | £14.31599 | SI Trade Currency Conversion |
11:38:37 - 30-Jan-26 |
| Unknown* | 6 | £14.32466 | SI Trade Currency Conversion |
11:37:31 - 30-Jan-26 |
| Buy* | 231 | £14.32 | Automatic Execution |
11:37:16 - 30-Jan-26 |
| Buy* | 231 | £14.32 | Automatic Execution |
11:37:15 - 30-Jan-26 |
| Unknown* | 0 | £14.31079 | SI Trade Currency Conversion |
11:36:08 - 30-Jan-26 |
| Buy* | 231 | £14.315 | Automatic Execution |
11:35:38 - 30-Jan-26 |
| Unknown* | 6 | £14.31253 | SI Trade Currency Conversion |
11:29:08 - 30-Jan-26 |
| Unknown* | 6 | £14.30819 | SI Trade Currency Conversion |
11:27:01 - 30-Jan-26 |
| Buy* | 231 | £14.325 | Automatic Execution |
11:25:05 - 30-Jan-26 |
| Unknown* | 3 | £14.32727 | SI Trade Currency Conversion |
11:23:32 - 30-Jan-26 |
| Unknown* | 60 | £14.32813 | SI Trade Currency Conversion |
11:19:40 - 30-Jan-26 |
| Unknown* | 10 | £14.3342 | SI Trade Currency Conversion |
11:18:25 - 30-Jan-26 |
| Buy* | 231 | £14.34 | Automatic Execution |
11:17:28 - 30-Jan-26 |
| Buy* | 231 | £14.34 | Automatic Execution |
11:17:27 - 30-Jan-26 |
| Unknown* | 0 | £14.329 | SI Trade Currency Conversion |
11:15:04 - 30-Jan-26 |
| Unknown* | 4 | £14.32466 | SI Trade Currency Conversion |
11:11:41 - 30-Jan-26 |
| Buy* | 231 | £14.32 | Automatic Execution |
11:10:14 - 30-Jan-26 |
| Unknown* | 0 | £14.3238 | SI Trade Currency Conversion |
11:08:24 - 30-Jan-26 |
| Unknown* | 99 | £14.34374 | SI Trade Currency Conversion |
10:59:52 - 30-Jan-26 |
| Unknown* | 48 | £14.34547 | SI Trade Currency Conversion |
10:59:50 - 30-Jan-26 |
| Buy* | 2 | £14.34 | Automatic Execution |
10:59:36 - 30-Jan-26 |
| Buy* | 20 | £14.30 | Automatic Execution |
10:43:58 - 30-Jan-26 |
| Unknown* | 1 | £14.29432 | SI Trade Currency Conversion |
10:42:35 - 30-Jan-26 |
| Unknown* | 3 | £14.29259 | SI Trade Currency Conversion |
10:40:07 - 30-Jan-26 |
| Unknown* | 60 | £14.28999 | SI Trade Currency Conversion |
10:38:51 - 30-Jan-26 |
| Buy* | 1 | £14.295 | Automatic Execution |
10:38:51 - 30-Jan-26 |
| Buy* | 1 | £14.295 | Automatic Execution |
10:38:51 - 30-Jan-26 |
| Buy* | 1 | £14.295 | Automatic Execution |
10:38:51 - 30-Jan-26 |
| Sell* | 21 | £14.30 | Automatic Execution |
10:38:51 - 30-Jan-26 |
| Sell* | 194 | £14.30 | Automatic Execution |
10:38:51 - 30-Jan-26 |
| Sell* | 40 | £14.30 | Automatic Execution |
10:38:50 - 30-Jan-26 |
| Sell* | 40 | £14.30 | Automatic Execution |
10:38:50 - 30-Jan-26 |
| Sell* | 231 | £14.30 | Automatic Execution |
10:38:50 - 30-Jan-26 |
| Sell* | 40 | £14.30 | Automatic Execution |
10:38:49 - 30-Jan-26 |
| Unknown* | 0 | £14.30906 | SI Trade Currency Conversion |
10:35:13 - 30-Jan-26 |
| Unknown* | 128 | £14.30039 | SI Trade Currency Conversion |
10:35:12 - 30-Jan-26 |
| Unknown* | 2 | £14.30299 | SI Trade Currency Conversion |
10:33:04 - 30-Jan-26 |
| Unknown* | 2 | £14.29605 | SI Trade Currency Conversion |
10:31:56 - 30-Jan-26 |
| Unknown* | 1 | £14.29605 | SI Trade Currency Conversion |
10:26:58 - 30-Jan-26 |
| Unknown* | 0 | £14.28652 | SI Trade Currency Conversion |
10:22:09 - 30-Jan-26 |
| Buy* | 231 | £14.285 | Automatic Execution |
10:20:39 - 30-Jan-26 |
| Buy* | 420 | £14.275 | Automatic Execution |
10:18:51 - 30-Jan-26 |
| Buy* | 231 | £14.27 | Automatic Execution |
10:18:51 - 30-Jan-26 |