| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 231 | £12.86 | Automatic Execution |
16:27:36 - 13-Mar-26 |
| Sell* | 50 | £12.85 | Automatic Execution |
16:25:15 - 13-Mar-26 |
| Buy* | 1 | £12.88 | Automatic Execution |
16:24:12 - 13-Mar-26 |
| Unknown* | 1 | £12.83378 | SI Trade Currency Conversion |
16:23:56 - 13-Mar-26 |
| Buy* | 50 | £12.855 | Automatic Execution |
16:21:34 - 13-Mar-26 |
| Sell* | 32 | £12.86 | Automatic Execution |
16:21:28 - 13-Mar-26 |
| Sell* | 50 | £12.86 | Automatic Execution |
16:21:16 - 13-Mar-26 |
| Buy* | 231 | £12.86 | Automatic Execution |
16:21:12 - 13-Mar-26 |
| Unknown* | 1 | £12.82946 | SI Trade Currency Conversion |
16:19:40 - 13-Mar-26 |
| Buy* | 231 | £12.865 | Automatic Execution |
16:19:26 - 13-Mar-26 |
| Buy* | 231 | £12.90 | Automatic Execution |
16:16:35 - 13-Mar-26 |
| Buy* | 231 | £12.915 | Automatic Execution |
16:04:55 - 13-Mar-26 |
| Buy* | 231 | £12.915 | Automatic Execution |
16:04:46 - 13-Mar-26 |
| Unknown* | 0 | £12.89156 | SI Trade Currency Conversion |
16:03:20 - 13-Mar-26 |
| Unknown* | 0 | £13.00282 | SI Trade Currency Conversion |
15:48:41 - 13-Mar-26 |
| Unknown* | 8 | £13.01059 | SI Trade Currency Conversion |
15:39:03 - 13-Mar-26 |
| Buy* | 231 | £13.055 | Automatic Execution |
15:36:13 - 13-Mar-26 |
| Buy* | 231 | £13.055 | Automatic Execution |
15:36:12 - 13-Mar-26 |
| Buy* | 231 | £13.06 | Automatic Execution |
15:31:50 - 13-Mar-26 |
| Buy* | 1,325 | £13.11 | Automatic Execution |
15:22:09 - 13-Mar-26 |
| Buy* | 4,000 | £13.105 | Automatic Execution |
15:22:09 - 13-Mar-26 |
| Buy* | 231 | £13.10 | Automatic Execution |
15:22:09 - 13-Mar-26 |
| Buy* | 231 | £13.065 | Automatic Execution |
15:12:04 - 13-Mar-26 |
| Buy* | 231 | £13.065 | Automatic Execution |
15:11:59 - 13-Mar-26 |
| Buy* | 231 | £13.065 | Automatic Execution |
15:11:39 - 13-Mar-26 |
| Unknown* | 33 | £13.03991 | SI Trade Currency Conversion |
15:09:46 - 13-Mar-26 |
| Buy* | 3,139 | £13.0649 | Ordinary |
15:09:20 - 13-Mar-26 |
| Unknown* | 1 | £13.02956 | SI Trade Currency Conversion |
15:09:14 - 13-Mar-26 |
| Unknown* | 34 | £12.99851 | SI Trade Currency Conversion |
15:03:52 - 13-Mar-26 |
| Buy* | 2,700 | £13.0599 | Ordinary |
15:01:53 - 13-Mar-26 |
| Sell* | 76 | £13.05 | Automatic Execution |
14:54:44 - 13-Mar-26 |
| Buy* | 50 | £13.09 | Automatic Execution |
14:47:17 - 13-Mar-26 |
| Unknown* | 5 | £13.06406 | SI Trade Currency Conversion |
14:47:09 - 13-Mar-26 |
| Sell* | 1,240 | £13.12 | Automatic Execution |
14:46:29 - 13-Mar-26 |
| Sell* | 31 | £13.12 | Automatic Execution |
14:46:28 - 13-Mar-26 |
| Buy* | 50 | £13.115 | Automatic Execution |
14:45:08 - 13-Mar-26 |
| Unknown* | 1 | £13.19257 | SI Trade Currency Conversion |
14:40:44 - 13-Mar-26 |
| Unknown* | 0 | £13.18826 | SI Trade Currency Conversion |
14:40:42 - 13-Mar-26 |
| Buy* | 231 | £13.20 | Automatic Execution |
14:38:42 - 13-Mar-26 |
| Buy* | 231 | £13.205 | Automatic Execution |
14:38:05 - 13-Mar-26 |
| Sell* | 500 | £13.2205 | Ordinary |
14:37:38 - 13-Mar-26 |
| Buy* | 231 | £13.265 | Automatic Execution |
14:33:22 - 13-Mar-26 |
| Unknown* | 0 | £13.24777 | SI Trade Currency Conversion |
14:32:53 - 13-Mar-26 |
| Unknown* | 0 | £13.24863 | SI Trade Currency Conversion |
14:32:23 - 13-Mar-26 |
| Sell* | 231 | £13.26 | Automatic Execution |
14:29:10 - 13-Mar-26 |
| Sell* | 231 | £13.245 | Automatic Execution |
14:21:26 - 13-Mar-26 |
| Sell* | 231 | £13.255 | Automatic Execution |
14:21:17 - 13-Mar-26 |
| Sell* | 231 | £13.22 | Automatic Execution |
14:19:29 - 13-Mar-26 |
| Unknown* | 0 | £13.16756 | SI Trade Currency Conversion |
14:18:03 - 13-Mar-26 |
| Sell* | 556 | £13.195 | Automatic Execution |
14:17:33 - 13-Mar-26 |
| Unknown* | 0 | £13.19775 | SI Trade Currency Conversion |
14:14:09 - 13-Mar-26 |
| Buy* | 231 | £13.205 | Automatic Execution |
14:07:58 - 13-Mar-26 |
| Unknown* | 5 | £13.16411 | SI Trade Currency Conversion |
14:05:06 - 13-Mar-26 |
| Unknown* | 6 | £13.15203 | SI Trade Currency Conversion |
14:03:43 - 13-Mar-26 |
| Buy* | 500 | £13.19425 | Ordinary |
13:54:25 - 13-Mar-26 |
| Unknown* | 255 | £13.13306 | SI Trade Currency Conversion |
13:53:23 - 13-Mar-26 |
| Sell* | 50 | £13.16 | Automatic Execution |
13:53:05 - 13-Mar-26 |
| Buy* | 231 | £13.17 | Automatic Execution |
13:51:28 - 13-Mar-26 |
| Buy* | 231 | £13.17 | Automatic Execution |
13:51:14 - 13-Mar-26 |
| Unknown* | 65 | £13.13133 | SI Trade Currency Conversion |
13:49:50 - 13-Mar-26 |
| Sell* | 231 | £13.17 | Automatic Execution |
13:49:49 - 13-Mar-26 |
| Unknown* | 2 | £13.14427 | SI Trade Currency Conversion |
13:48:38 - 13-Mar-26 |
| Sell* | 231 | £13.175 | Automatic Execution |
13:48:01 - 13-Mar-26 |
| Unknown* | 4 | £13.14082 | SI Trade Currency Conversion |
13:47:27 - 13-Mar-26 |
| Sell* | 231 | £13.16 | Automatic Execution |
13:45:16 - 13-Mar-26 |
| Sell* | 231 | £13.185 | Automatic Execution |
13:32:39 - 13-Mar-26 |
| Unknown* | 9 | £13.1391 | SI Trade Currency Conversion |
13:32:12 - 13-Mar-26 |
| Sell* | 50 | £13.17 | Automatic Execution |
13:31:20 - 13-Mar-26 |
| Sell* | 50 | £13.17 | Automatic Execution |
13:31:20 - 13-Mar-26 |
| Buy* | 1 | £13.135 | SI Trade |
13:26:41 - 13-Mar-26 |
| Buy* | 2 | £13.135 | SI Trade |
13:26:39 - 13-Mar-26 |
| Sell* | 231 | £13.16 | Automatic Execution |
13:23:52 - 13-Mar-26 |
| Sell* | 231 | £13.145 | Automatic Execution |
13:23:29 - 13-Mar-26 |
| Sell* | 231 | £13.13 | Automatic Execution |
13:23:05 - 13-Mar-26 |
| Buy* | 7 | £13.15425 | Ordinary |
13:20:45 - 13-Mar-26 |
| Unknown* | 0 | £13.11667 | SI Trade Currency Conversion |
13:19:39 - 13-Mar-26 |
| Unknown* | 8 | £13.05802 | SI Trade Currency Conversion |
13:17:22 - 13-Mar-26 |
| Buy* | 231 | £13.07 | Automatic Execution |
13:16:01 - 13-Mar-26 |
| Buy* | 231 | £13.07 | Automatic Execution |
13:15:50 - 13-Mar-26 |
| Buy* | 231 | £13.085 | Automatic Execution |
13:14:14 - 13-Mar-26 |
| Unknown* | 1 | £13.05802 | SI Trade Currency Conversion |
13:12:39 - 13-Mar-26 |
| Buy* | 764 | £13.0799 | Ordinary |
13:10:33 - 13-Mar-26 |
| Buy* | 231 | £13.065 | Automatic Execution |
13:03:58 - 13-Mar-26 |
| Sell* | 50 | £13.085 | Automatic Execution |
12:48:58 - 13-Mar-26 |
| Buy* | 231 | £13.04 | Automatic Execution |
12:47:48 - 13-Mar-26 |
| Sell* | 1,151 | £13.01 | Automatic Execution |
12:38:22 - 13-Mar-26 |
| Buy* | 1,151 | £13.0199 | Ordinary |
12:36:47 - 13-Mar-26 |
| Unknown* | 2 | £13.02439 | SI Trade Currency Conversion |
12:33:50 - 13-Mar-26 |
| Unknown* | 2 | £13.0011 | SI Trade Currency Conversion |
12:23:13 - 13-Mar-26 |
| Buy* | 1,536 | £13.01975 | Ordinary |
12:18:28 - 13-Mar-26 |
| Unknown* | 6 | £12.99075 | SI Trade Currency Conversion |
12:11:11 - 13-Mar-26 |
| Unknown* | 6 | £13.00024 | SI Trade Currency Conversion |
12:09:55 - 13-Mar-26 |
| Unknown* | 21 | £12.96746 | SI Trade Currency Conversion |
11:51:26 - 13-Mar-26 |
| Unknown* | 0 | £12.98557 | SI Trade Currency Conversion |
11:21:26 - 13-Mar-26 |
| Unknown* | 6 | £12.99161 | SI Trade Currency Conversion |
11:18:49 - 13-Mar-26 |
| Buy* | 702 | £13.02 | Automatic Execution |
11:13:16 - 13-Mar-26 |
| Buy* | 231 | £13.02 | Automatic Execution |
11:10:39 - 13-Mar-26 |
| Buy* | 79 | £13.02 | Automatic Execution |
11:10:38 - 13-Mar-26 |
| Buy* | 152 | £13.02 | Automatic Execution |
11:10:37 - 13-Mar-26 |
| Unknown* | 0 | £12.98471 | SI Trade Currency Conversion |
11:10:36 - 13-Mar-26 |
| Buy* | 231 | £13.035 | Automatic Execution |
10:58:46 - 13-Mar-26 |
| Buy* | 231 | £13.035 | Automatic Execution |
10:58:45 - 13-Mar-26 |
| Buy* | 231 | £13.04 | Automatic Execution |
10:45:49 - 13-Mar-26 |
| Buy* | 231 | £13.04 | Automatic Execution |
10:45:40 - 13-Mar-26 |
| Unknown* | 3 | £12.99937 | SI Trade Currency Conversion |
10:33:12 - 13-Mar-26 |
| Unknown* | 0 | £13.01576 | SI Trade Currency Conversion |
10:19:29 - 13-Mar-26 |
| Sell* | 100 | £13.03 | Automatic Execution |
10:18:23 - 13-Mar-26 |
| Buy* | 4 | £13.005 | SI Trade |
10:18:07 - 13-Mar-26 |
| Buy* | 35 | £13.005 | Automatic Execution |
10:18:04 - 13-Mar-26 |
| Unknown* | 2 | £12.95625 | SI Trade Currency Conversion |
10:11:22 - 13-Mar-26 |
| Buy* | 231 | £12.975 | Automatic Execution |
10:05:19 - 13-Mar-26 |
| Buy* | 100 | £12.97 | Automatic Execution |
10:04:45 - 13-Mar-26 |
| Unknown* | 0 | £12.87345 | SI Trade Currency Conversion |
09:22:04 - 13-Mar-26 |
| Unknown* | 0 | £12.87173 | SI Trade Currency Conversion |
09:16:38 - 13-Mar-26 |
| Buy* | 231 | £12.895 | Automatic Execution |
09:14:05 - 13-Mar-26 |
| Buy* | 231 | £12.895 | Automatic Execution |
09:14:01 - 13-Mar-26 |
| Buy* | 231 | £12.895 | Automatic Execution |
09:13:30 - 13-Mar-26 |
| Buy* | 231 | £12.895 | Automatic Execution |
09:13:29 - 13-Mar-26 |
| Buy* | 231 | £12.91 | Automatic Execution |
09:10:13 - 13-Mar-26 |
| Sell* | 100 | £12.91 | Automatic Execution |
09:09:54 - 13-Mar-26 |
| Buy* | 231 | £12.915 | Automatic Execution |
09:07:51 - 13-Mar-26 |
| Unknown* | 66 | £12.90278 | SI Trade Currency Conversion |
09:07:42 - 13-Mar-26 |
| Buy* | 231 | £12.92 | Automatic Execution |
09:07:17 - 13-Mar-26 |
| Unknown* | 0 | £12.91916 | SI Trade Currency Conversion |
09:00:18 - 13-Mar-26 |
| Unknown* | 5 | £12.89329 | SI Trade Currency Conversion |
08:57:12 - 13-Mar-26 |
| Unknown* | 0 | £12.91226 | SI Trade Currency Conversion |
08:55:45 - 13-Mar-26 |
| Unknown* | 1 | £12.90968 | SI Trade Currency Conversion |
08:53:53 - 13-Mar-26 |
| Sell* | 223 | £12.92 | Automatic Execution |
08:45:56 - 13-Mar-26 |
| Unknown* | 2 | £12.95625 | SI Trade Currency Conversion |
08:41:59 - 13-Mar-26 |
| Buy* | 100 | £12.94 | Automatic Execution |
08:37:21 - 13-Mar-26 |
| Sell* | 3 | £12.94 | Automatic Execution |
08:36:31 - 13-Mar-26 |
| Sell* | 283 | £12.89 | Ordinary |
08:35:15 - 13-Mar-26 |
| Unknown* | 0 | £12.88294 | SI Trade Currency Conversion |
08:30:55 - 13-Mar-26 |
| Sell* | 231 | £12.885 | Automatic Execution |
08:30:13 - 13-Mar-26 |
| Sell* | 230 | £12.88 | Automatic Execution |
08:29:48 - 13-Mar-26 |
| Unknown* | 0 | £12.87086 | SI Trade Currency Conversion |
08:28:37 - 13-Mar-26 |
| Sell* | 230 | £12.87 | Automatic Execution |
08:26:58 - 13-Mar-26 |
| Sell* | 231 | £12.875 | Automatic Execution |
08:24:44 - 13-Mar-26 |
| Sell* | 231 | £12.88 | Automatic Execution |
08:23:59 - 13-Mar-26 |
| Unknown* | 1 | £12.86914 | SI Trade Currency Conversion |
08:22:15 - 13-Mar-26 |
| Unknown* | 4 | £12.87518 | SI Trade Currency Conversion |
08:21:05 - 13-Mar-26 |
| Unknown* | 3 | £12.85965 | SI Trade Currency Conversion |
08:17:57 - 13-Mar-26 |
| Buy* | 480 | £12.865 | Automatic Execution |
08:17:49 - 13-Mar-26 |
| Buy* | 231 | £12.86 | Automatic Execution |
08:17:49 - 13-Mar-26 |
| Unknown* | 1 | £12.85016 | SI Trade Currency Conversion |
08:15:17 - 13-Mar-26 |
| Unknown* | 46 | £12.85189 | SI Trade Currency Conversion |
08:15:16 - 13-Mar-26 |
| Unknown* | 0 | £12.84499 | SI Trade Currency Conversion |
08:13:28 - 13-Mar-26 |
| Buy* | 231 | £12.84 | Automatic Execution |
08:13:28 - 13-Mar-26 |
| Buy* | 231 | £12.84 | Automatic Execution |
08:12:15 - 13-Mar-26 |
| Buy* | 231 | £12.84 | Automatic Execution |
08:12:14 - 13-Mar-26 |
| Unknown* | 5 | £12.84326 | SI Trade Currency Conversion |
08:05:51 - 13-Mar-26 |
| Buy* | 480 | £12.855 | Automatic Execution |
08:05:27 - 13-Mar-26 |
| Buy* | 231 | £12.85 | Automatic Execution |
08:05:27 - 13-Mar-26 |
| Buy* | 480 | £12.855 | Automatic Execution |
08:05:26 - 13-Mar-26 |
| Buy* | 231 | £12.85 | Automatic Execution |
08:05:26 - 13-Mar-26 |
| Unknown* | 1 | £12.85103 | SI Trade Currency Conversion |
08:05:13 - 13-Mar-26 |
| Unknown* | 0 | £12.85103 | SI Trade Currency Conversion |
08:05:12 - 13-Mar-26 |
| Unknown* | 0 | £12.85103 | SI Trade Currency Conversion |
08:05:12 - 13-Mar-26 |
| Unknown* | 0 | £12.85103 | SI Trade Currency Conversion |
08:05:12 - 13-Mar-26 |
| Unknown* | 0 | £12.85103 | SI Trade Currency Conversion |
08:05:12 - 13-Mar-26 |
| Unknown* | 0 | £12.85103 | SI Trade Currency Conversion |
08:05:12 - 13-Mar-26 |
| Unknown* | 0 | £12.85103 | SI Trade Currency Conversion |
08:05:12 - 13-Mar-26 |
| Unknown* | 0 | £12.85103 | SI Trade Currency Conversion |
08:05:12 - 13-Mar-26 |
| Unknown* | 0 | £12.85103 | SI Trade Currency Conversion |
08:05:12 - 13-Mar-26 |
| Unknown* | 3 | £12.85103 | SI Trade Currency Conversion |
08:05:12 - 13-Mar-26 |
| Unknown* | 0 | £12.85103 | SI Trade Currency Conversion |
08:05:12 - 13-Mar-26 |
| Unknown* | 0 | £12.85103 | SI Trade Currency Conversion |
08:05:12 - 13-Mar-26 |
| Unknown* | 2 | £12.85103 | SI Trade Currency Conversion |
08:05:12 - 13-Mar-26 |
| Unknown* | 0 | £12.85103 | SI Trade Currency Conversion |
08:05:12 - 13-Mar-26 |
| Unknown* | 0 | £12.85103 | SI Trade Currency Conversion |
08:05:12 - 13-Mar-26 |
| Unknown* | 1 | £12.85103 | SI Trade Currency Conversion |
08:05:12 - 13-Mar-26 |
| Unknown* | 0 | £12.85103 | SI Trade Currency Conversion |
08:05:12 - 13-Mar-26 |
| Unknown* | 0 | £12.85103 | SI Trade Currency Conversion |
08:05:12 - 13-Mar-26 |
| Unknown* | 0 | £12.85103 | SI Trade Currency Conversion |
08:05:12 - 13-Mar-26 |
| Unknown* | 0 | £12.85103 | SI Trade Currency Conversion |
08:05:12 - 13-Mar-26 |
| Unknown* | 0 | £12.85103 | SI Trade Currency Conversion |
08:05:12 - 13-Mar-26 |
| Unknown* | 4 | £12.85103 | SI Trade Currency Conversion |
08:05:12 - 13-Mar-26 |
| Unknown* | 0 | £12.85103 | SI Trade Currency Conversion |
08:05:12 - 13-Mar-26 |
| Unknown* | 5 | £12.85103 | SI Trade Currency Conversion |
08:05:12 - 13-Mar-26 |
| Unknown* | 0 | £12.85103 | SI Trade Currency Conversion |
08:05:12 - 13-Mar-26 |
| Unknown* | 0 | £12.85103 | SI Trade Currency Conversion |
08:05:12 - 13-Mar-26 |
| Unknown* | 0 | £12.85103 | SI Trade Currency Conversion |
08:05:12 - 13-Mar-26 |
| Unknown* | 0 | £12.85103 | SI Trade Currency Conversion |
08:05:12 - 13-Mar-26 |
| Unknown* | 0 | £12.85103 | SI Trade Currency Conversion |
08:05:12 - 13-Mar-26 |
| Unknown* | 0 | £12.85103 | SI Trade Currency Conversion |
08:05:12 - 13-Mar-26 |
| Unknown* | 0 | £12.85103 | SI Trade Currency Conversion |
08:05:12 - 13-Mar-26 |
| Unknown* | 0 | £12.85103 | SI Trade Currency Conversion |
08:05:12 - 13-Mar-26 |
| Sell* | 602 | £12.865 | Automatic Execution |
08:02:04 - 13-Mar-26 |
| Sell* | 100 | £12.865 | Automatic Execution |
08:02:04 - 13-Mar-26 |
| Unknown* | 0 | £12.88 | SI Trade |
08:01:14 - 13-Mar-26 |
| Unknown* | 0 | £12.875 | SI Trade |
08:00:32 - 13-Mar-26 |
| Unknown* | 0 | £12.875 | SI Trade |
08:00:32 - 13-Mar-26 |
| Unknown* | 0 | £12.86 | SI Trade |
08:00:32 - 13-Mar-26 |
| Buy* | 1 | £12.525 | Automatic Execution |
16:29:00 - 12-Mar-26 |
| Buy* | 220 | £12.535 | Automatic Execution |
16:28:19 - 12-Mar-26 |
| Buy* | 231 | £12.53 | Automatic Execution |
16:28:19 - 12-Mar-26 |
| Buy* | 50 | £12.52 | Automatic Execution |
16:28:04 - 12-Mar-26 |
| Unknown* | 0 | £12.53069 | SI Trade Currency Conversion |
16:27:22 - 12-Mar-26 |
| Unknown* | 5 | £12.57643 | SI Trade Currency Conversion |
16:23:12 - 12-Mar-26 |
| Unknown* | 0 | £12.53 | SI Trade |
16:14:08 - 12-Mar-26 |