| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 202 | £11.375 | Automatic Execution |
15:21:19 - 10-Jul-26 |
| Buy* | 207 | £11.39 | Automatic Execution |
15:19:14 - 10-Jul-26 |
| Buy* | 373 | £11.46 | Automatic Execution |
15:01:05 - 10-Jul-26 |
| Buy* | 3,627 | £11.46 | Automatic Execution |
15:01:05 - 10-Jul-26 |
| Buy* | 53 | £11.4795 | Ordinary |
14:56:14 - 10-Jul-26 |
| Buy* | 54 | £11.4845 | Ordinary |
14:54:48 - 10-Jul-26 |
| Buy* | 373 | £11.43 | Automatic Execution |
13:43:47 - 10-Jul-26 |
| Buy* | 373 | £11.43 | Automatic Execution |
13:43:47 - 10-Jul-26 |
| Buy* | 174 | £11.43975 | Ordinary |
13:23:59 - 10-Jul-26 |
| Buy* | 984 | £11.43475 | Ordinary |
11:30:24 - 10-Jul-26 |
| Sell* | 47 | £11.415 | Automatic Execution |
09:19:36 - 10-Jul-26 |
| Buy* | 373 | £11.415 | Automatic Execution |
09:19:29 - 10-Jul-26 |
| Buy* | 200 | £11.23 | Automatic Execution |
16:23:43 - 09-Jul-26 |
| Buy* | 200 | £11.21475 | Ordinary |
16:22:37 - 09-Jul-26 |
| Buy* | 361 | £11.145 | Automatic Execution |
13:58:42 - 09-Jul-26 |
| Buy* | 366 | £11.145 | Automatic Execution |
13:58:41 - 09-Jul-26 |
| Buy* | 1 | £11.17 | Automatic Execution |
12:02:25 - 09-Jul-26 |
| Buy* | 1 | £11.1695 | Ordinary |
12:01:49 - 09-Jul-26 |
| Sell* | 366 | £11.175 | Automatic Execution |
09:13:39 - 09-Jul-26 |
| Sell* | 366 | £11.175 | Automatic Execution |
09:13:38 - 09-Jul-26 |
| Sell* | 366 | £11.175 | Automatic Execution |
09:13:38 - 09-Jul-26 |
| Buy* | 124 | £11.18 | Automatic Execution |
09:13:14 - 09-Jul-26 |
| Buy* | 124 | £11.1795 | Ordinary |
09:06:54 - 09-Jul-26 |
| Buy* | 181 | £11.01 | Automatic Execution |
15:51:30 - 08-Jul-26 |
| Sell* | 181 | £11.00475 | Ordinary |
15:49:44 - 08-Jul-26 |
| Sell* | 373 | £11.04 | Automatic Execution |
15:06:12 - 08-Jul-26 |
| Sell* | 373 | £11.01 | Automatic Execution |
14:57:52 - 08-Jul-26 |
| Sell* | 373 | £10.995 | Automatic Execution |
14:54:19 - 08-Jul-26 |
| Sell* | 373 | £10.995 | Automatic Execution |
14:54:18 - 08-Jul-26 |
| Sell* | 373 | £10.995 | Automatic Execution |
14:54:18 - 08-Jul-26 |
| Buy* | 36 | £11.015 | Automatic Execution |
14:47:23 - 08-Jul-26 |
| Sell* | 315 | £11.07 | Automatic Execution |
13:48:23 - 08-Jul-26 |
| Sell* | 373 | £11.07 | Automatic Execution |
13:48:23 - 08-Jul-26 |
| Sell* | 373 | £11.07 | Automatic Execution |
13:48:12 - 08-Jul-26 |
| Sell* | 373 | £11.07 | Automatic Execution |
13:48:12 - 08-Jul-26 |
| Buy* | 360 | £11.10 | Automatic Execution |
12:42:44 - 08-Jul-26 |
| Buy* | 360 | £11.0995 | Ordinary |
12:42:36 - 08-Jul-26 |
| Sell* | 800 | £11.08505 | Ordinary |
11:53:19 - 08-Jul-26 |
| Sell* | 447 | £11.341 | Ordinary |
16:26:39 - 07-Jul-26 |
| Sell* | 374 | £11.26 | Automatic Execution |
15:54:15 - 07-Jul-26 |
| Sell* | 374 | £11.26 | Automatic Execution |
15:54:14 - 07-Jul-26 |
| Sell* | 374 | £11.26 | Automatic Execution |
15:54:14 - 07-Jul-26 |
| Sell* | 374 | £11.25 | Automatic Execution |
15:48:34 - 07-Jul-26 |
| Buy* | 88 | £11.2295 | Ordinary |
15:27:30 - 07-Jul-26 |
| Buy* | 900 | £11.204 | Ordinary |
15:00:10 - 07-Jul-26 |
| Sell* | 6 | £11.22 | Automatic Execution |
14:57:19 - 07-Jul-26 |
| Buy* | 168 | £11.225 | Automatic Execution |
14:37:49 - 07-Jul-26 |
| Sell* | 177 | £11.265 | Automatic Execution |
14:16:04 - 07-Jul-26 |
| Buy* | 207 | £11.275 | Automatic Execution |
14:13:42 - 07-Jul-26 |
| Buy* | 207 | £11.28 | Automatic Execution |
14:13:39 - 07-Jul-26 |
| Buy* | 207 | £11.275 | Automatic Execution |
14:13:37 - 07-Jul-26 |
| Buy* | 207 | £11.28 | Automatic Execution |
14:13:34 - 07-Jul-26 |
| Buy* | 38 | £11.295 | Automatic Execution |
14:01:29 - 07-Jul-26 |
| Buy* | 168 | £11.29 | Automatic Execution |
14:01:29 - 07-Jul-26 |
| Buy* | 206 | £11.29 | Automatic Execution |
14:01:28 - 07-Jul-26 |
| Buy* | 207 | £11.285 | Automatic Execution |
14:01:26 - 07-Jul-26 |
| Buy* | 374 | £11.335 | Automatic Execution |
13:17:23 - 07-Jul-26 |
| Buy* | 40 | £11.27 | Automatic Execution |
11:38:44 - 07-Jul-26 |
| Buy* | 167 | £11.265 | Automatic Execution |
11:38:44 - 07-Jul-26 |
| Buy* | 207 | £11.265 | Automatic Execution |
11:38:19 - 07-Jul-26 |
| Sell* | 374 | £11.27 | Automatic Execution |
11:02:48 - 07-Jul-26 |
| Sell* | 41 | £11.21 | Automatic Execution |
09:52:40 - 07-Jul-26 |
| Sell* | 60 | £11.21 | Automatic Execution |
09:52:39 - 07-Jul-26 |
| Buy* | 442 | £11.29071 | Ordinary |
08:04:44 - 07-Jul-26 |
| Sell* | 5,879 | £11.16 | Automatic Execution |
16:16:46 - 06-Jul-26 |
| Buy* | 374 | £11.16 | Automatic Execution |
16:16:42 - 06-Jul-26 |
| Buy* | 126 | £11.09 | Automatic Execution |
16:02:53 - 06-Jul-26 |
| Buy* | 126 | £11.08475 | Ordinary |
16:02:47 - 06-Jul-26 |
| Buy* | 12 | £11.065 | Automatic Execution |
14:51:34 - 06-Jul-26 |
| Buy* | 1,268 | £11.04 | Automatic Execution |
14:49:21 - 06-Jul-26 |
| Buy* | 374 | £11.035 | Automatic Execution |
14:49:21 - 06-Jul-26 |
| Sell* | 374 | £10.965 | Automatic Execution |
14:29:06 - 06-Jul-26 |
| Sell* | 10 | £10.985 | Automatic Execution |
14:21:42 - 06-Jul-26 |
| Sell* | 178 | £10.985 | Automatic Execution |
14:21:07 - 06-Jul-26 |
| Sell* | 406 | £10.985 | Automatic Execution |
14:21:07 - 06-Jul-26 |
| Buy* | 374 | £10.985 | Automatic Execution |
14:21:07 - 06-Jul-26 |
| Sell* | 374 | £10.98 | Automatic Execution |
14:18:05 - 06-Jul-26 |
| Buy* | 212 | £10.98 | Automatic Execution |
14:17:51 - 06-Jul-26 |
| Sell* | 850 | £11.0199 | Ordinary |
13:45:25 - 06-Jul-26 |
| Buy* | 212 | £11.02 | Automatic Execution |
13:45:24 - 06-Jul-26 |
| Buy* | 51 | £11.07 | Automatic Execution |
13:19:01 - 06-Jul-26 |
| Sell* | 374 | £11.07 | Automatic Execution |
13:19:00 - 06-Jul-26 |
| Sell* | 425 | £11.0551 | Ordinary |
13:17:58 - 06-Jul-26 |
| Sell* | 374 | £11.055 | Automatic Execution |
13:10:36 - 06-Jul-26 |
| Sell* | 374 | £11.06 | Automatic Execution |
13:09:50 - 06-Jul-26 |
| Sell* | 374 | £11.06 | Automatic Execution |
13:09:41 - 06-Jul-26 |
| Sell* | 374 | £11.07 | Automatic Execution |
13:09:30 - 06-Jul-26 |
| Buy* | 45 | £11.06 | Automatic Execution |
13:07:25 - 06-Jul-26 |
| Buy* | 374 | £11.08 | Automatic Execution |
13:03:07 - 06-Jul-26 |
| Buy* | 17 | £11.22475 | Ordinary |
12:42:12 - 06-Jul-26 |
| Sell* | 624 | £11.2184 | Ordinary |
12:39:54 - 06-Jul-26 |
| Buy* | 100 | £11.19 | Automatic Execution |
10:45:30 - 06-Jul-26 |
| Sell* | 1,839 | £11.235 | Automatic Execution |
09:36:19 - 06-Jul-26 |
| Buy* | 32 | £11.24 | Automatic Execution |
08:19:41 - 06-Jul-26 |
| Sell* | 199 | £11.11 | Automatic Execution |
16:13:29 - 03-Jul-26 |
| Buy* | 4,000 | £11.11826 | Ordinary |
16:08:06 - 03-Jul-26 |
| Buy* | 5,000 | £11.1195 | Ordinary |
16:06:45 - 03-Jul-26 |
| Buy* | 387 | £11.05 | Automatic Execution |
13:47:39 - 03-Jul-26 |
| Sell* | 32 | £11.065 | Automatic Execution |
12:51:34 - 03-Jul-26 |
| Sell* | 387 | £11.07 | Automatic Execution |
12:51:34 - 03-Jul-26 |
| Sell* | 51 | £11.065 | Automatic Execution |
12:51:34 - 03-Jul-26 |
| Sell* | 387 | £11.07 | Automatic Execution |
12:51:34 - 03-Jul-26 |
| Buy* | 587 | £11.06495 | Ordinary |
12:50:40 - 03-Jul-26 |
| Buy* | 860 | £11.0432 | Ordinary |
12:02:39 - 03-Jul-26 |
| Sell* | 198 | £11.05 | Automatic Execution |
11:45:38 - 03-Jul-26 |
| Buy* | 82 | £11.01 | Automatic Execution |
11:27:23 - 03-Jul-26 |
| Sell* | 82 | £11.00975 | Ordinary |
11:25:38 - 03-Jul-26 |
| Buy* | 363 | £11.005 | Automatic Execution |
11:07:46 - 03-Jul-26 |
| Buy* | 363 | £11.0095 | Ordinary |
11:07:39 - 03-Jul-26 |
| Buy* | 25 | £11.005 | Automatic Execution |
09:52:05 - 03-Jul-26 |
| Buy* | 181 | £11.00 | Automatic Execution |
09:52:05 - 03-Jul-26 |
| Buy* | 206 | £11.00 | Automatic Execution |
09:51:58 - 03-Jul-26 |
| Buy* | 206 | £11.00 | Automatic Execution |
09:51:53 - 03-Jul-26 |
| Sell* | 53 | £10.99 | Automatic Execution |
09:18:03 - 03-Jul-26 |
| Sell* | 387 | £10.995 | Automatic Execution |
09:18:03 - 03-Jul-26 |
| Sell* | 53 | £10.995 | Automatic Execution |
09:17:55 - 03-Jul-26 |
| Sell* | 387 | £11.00 | Automatic Execution |
09:17:55 - 03-Jul-26 |
| Buy* | 69 | £10.975 | Automatic Execution |
16:12:26 - 02-Jul-26 |
| Buy* | 69 | £10.95975 | Ordinary |
16:06:09 - 02-Jul-26 |
| Sell* | 136 | £10.975 | Automatic Execution |
15:39:42 - 02-Jul-26 |
| Buy* | 136 | £10.97475 | Ordinary |
15:39:26 - 02-Jul-26 |
| Buy* | 272 | £10.98 | Automatic Execution |
15:38:58 - 02-Jul-26 |
| Sell* | 272 | £10.98475 | Ordinary |
15:38:14 - 02-Jul-26 |
| Buy* | 393 | £10.935 | Automatic Execution |
13:47:06 - 02-Jul-26 |
| Buy* | 393 | £10.935 | Automatic Execution |
13:47:05 - 02-Jul-26 |
| Sell* | 393 | £10.905 | Automatic Execution |
11:10:35 - 02-Jul-26 |
| Buy* | 913 | £10.9368 | Ordinary |
10:57:23 - 02-Jul-26 |
| Sell* | 393 | £10.955 | Automatic Execution |
10:56:18 - 02-Jul-26 |
| Sell* | 393 | £10.95 | Automatic Execution |
10:55:58 - 02-Jul-26 |
| Sell* | 393 | £10.945 | Automatic Execution |
10:55:09 - 02-Jul-26 |
| Sell* | 393 | £10.765 | Automatic Execution |
09:21:05 - 02-Jul-26 |
| Sell* | 393 | £10.76 | Automatic Execution |
09:15:46 - 02-Jul-26 |
| Buy* | 1 | £10.76 | Automatic Execution |
09:15:00 - 02-Jul-26 |
| Sell* | 393 | £10.755 | Automatic Execution |
09:10:49 - 02-Jul-26 |
| Buy* | 46 | £10.74 | Automatic Execution |
09:00:35 - 02-Jul-26 |
| Sell* | 393 | £10.75 | Automatic Execution |
08:50:24 - 02-Jul-26 |
| Sell* | 393 | £10.75 | Automatic Execution |
08:50:23 - 02-Jul-26 |
| Sell* | 393 | £10.75 | Automatic Execution |
08:50:23 - 02-Jul-26 |
| Sell* | 393 | £10.735 | Automatic Execution |
08:46:37 - 02-Jul-26 |
| Buy* | 111 | £10.76 | Automatic Execution |
08:33:15 - 02-Jul-26 |
| Buy* | 111 | £10.75975 | Ordinary |
08:33:08 - 02-Jul-26 |
| Sell* | 393 | £10.76 | Automatic Execution |
08:28:35 - 02-Jul-26 |
| Sell* | 393 | £10.76 | Automatic Execution |
08:28:34 - 02-Jul-26 |
| Sell* | 393 | £10.76 | Automatic Execution |
08:28:33 - 02-Jul-26 |
| Sell* | 4,034 | £10.785 | Automatic Execution |
08:01:53 - 02-Jul-26 |
| Sell* | 234 | £10.67 | Automatic Execution |
15:46:04 - 01-Jul-26 |
| Buy* | 186 | £10.765 | Automatic Execution |
15:22:43 - 01-Jul-26 |
| Buy* | 389 | £10.75 | Automatic Execution |
15:15:40 - 01-Jul-26 |
| Buy* | 186 | £10.7245 | Ordinary |
15:12:24 - 01-Jul-26 |
| Buy* | 292 | £10.66 | Automatic Execution |
14:52:11 - 01-Jul-26 |
| Buy* | 292 | £10.6595 | Ordinary |
14:52:02 - 01-Jul-26 |
| Sell* | 389 | £10.625 | Automatic Execution |
14:47:26 - 01-Jul-26 |
| Buy* | 95 | £10.525 | Automatic Execution |
13:25:00 - 01-Jul-26 |
| Buy* | 95 | £10.51925 | Ordinary |
13:24:32 - 01-Jul-26 |
| Sell* | 389 | £10.505 | Automatic Execution |
13:12:14 - 01-Jul-26 |
| Sell* | 389 | £10.505 | Automatic Execution |
13:12:13 - 01-Jul-26 |
| Sell* | 389 | £10.505 | Automatic Execution |
13:12:08 - 01-Jul-26 |
| Buy* | 96 | £10.545 | Automatic Execution |
12:40:04 - 01-Jul-26 |
| Sell* | 96 | £10.53975 | Ordinary |
12:39:44 - 01-Jul-26 |
| Buy* | 329 | £10.6037 | Ordinary |
10:11:42 - 01-Jul-26 |
| Sell* | 389 | £10.57 | Automatic Execution |
09:57:03 - 01-Jul-26 |
| Unknown* | 0 | £10.50518 | SI Trade Currency Conversion |
08:38:41 - 01-Jul-26 |
| Sell* | 192 | £10.56 | Automatic Execution |
08:30:14 - 01-Jul-26 |
| Buy* | 103 | £10.56925 | Ordinary |
08:00:16 - 01-Jul-26 |
| Sell* | 499 | £10.47525 | Ordinary |
16:25:43 - 30-Jun-26 |
| Buy* | 191 | £10.45 | Automatic Execution |
16:19:21 - 30-Jun-26 |
| Buy* | 191 | £10.4495 | Ordinary |
16:19:14 - 30-Jun-26 |
| Sell* | 95 | £10.62025 | Ordinary |
15:07:08 - 30-Jun-26 |
| Buy* | 47 | £10.55 | Automatic Execution |
14:30:12 - 30-Jun-26 |
| Buy* | 47 | £10.5245 | Ordinary |
14:29:39 - 30-Jun-26 |
| Buy* | 1,641 | £10.55 | Automatic Execution |
14:11:44 - 30-Jun-26 |
| Buy* | 386 | £10.545 | Automatic Execution |
14:11:44 - 30-Jun-26 |
| Buy* | 386 | £10.545 | Automatic Execution |
14:10:40 - 30-Jun-26 |
| Buy* | 386 | £10.555 | Automatic Execution |
14:09:48 - 30-Jun-26 |
| Buy* | 386 | £10.555 | Automatic Execution |
14:09:47 - 30-Jun-26 |
| Sell* | 283 | £10.60 | Automatic Execution |
13:25:27 - 30-Jun-26 |
| Sell* | 210 | £10.655 | Automatic Execution |
12:54:22 - 30-Jun-26 |
| Unknown* | 0 | £10.60754 | SI Trade Currency Conversion |
12:49:13 - 30-Jun-26 |
| Buy* | 1 | £10.685 | Automatic Execution |
12:15:00 - 30-Jun-26 |
| Buy* | 4 | £10.685 | Automatic Execution |
12:12:02 - 30-Jun-26 |
| Buy* | 1,847 | £10.6845 | Ordinary |
12:09:31 - 30-Jun-26 |
| Buy* | 3 | £10.66995 | Ordinary |
10:00:51 - 30-Jun-26 |
| Buy* | 218 | £10.685 | Automatic Execution |
09:21:51 - 30-Jun-26 |
| Buy* | 208 | £10.665 | Automatic Execution |
16:19:14 - 29-Jun-26 |
| Buy* | 93 | £10.705 | Automatic Execution |
15:41:23 - 29-Jun-26 |
| Buy* | 93 | £10.7045 | Ordinary |
15:37:28 - 29-Jun-26 |
| Sell* | 389 | £10.88 | Automatic Execution |
13:26:15 - 29-Jun-26 |
| Sell* | 634 | £10.875 | Automatic Execution |
13:25:47 - 29-Jun-26 |
| Buy* | 389 | £10.875 | Automatic Execution |
13:25:47 - 29-Jun-26 |
| Sell* | 389 | £10.93 | Automatic Execution |
13:20:17 - 29-Jun-26 |
| Sell* | 322 | £10.775 | Automatic Execution |
12:57:26 - 29-Jun-26 |
| Sell* | 52 | £10.77 | Automatic Execution |
12:56:33 - 29-Jun-26 |
| Sell* | 389 | £10.775 | Automatic Execution |
12:56:33 - 29-Jun-26 |
| Buy* | 361 | £10.77 | Automatic Execution |
12:41:18 - 29-Jun-26 |
| Buy* | 389 | £10.77 | Automatic Execution |
12:41:18 - 29-Jun-26 |
| Sell* | 389 | £10.81 | Automatic Execution |
10:59:14 - 29-Jun-26 |
| Sell* | 389 | £10.80 | Automatic Execution |
10:51:31 - 29-Jun-26 |
| Sell* | 389 | £10.81 | Automatic Execution |
10:45:36 - 29-Jun-26 |
| Sell* | 389 | £10.805 | Automatic Execution |
10:31:52 - 29-Jun-26 |
| Sell* | 389 | £10.775 | Automatic Execution |
10:26:27 - 29-Jun-26 |