| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 274 | £14.92 | Automatic Execution |
16:27:01 - 28-Sep-26 |
| Buy* | 274 | £14.905 | Automatic Execution |
16:25:26 - 28-Sep-26 |
| Buy* | 79 | £14.93 | Ordinary |
16:24:54 - 28-Sep-26 |
| Sell* | 576 | £14.90 | Automatic Execution |
15:43:57 - 28-Sep-26 |
| Sell* | 274 | £14.90 | Automatic Execution |
15:43:52 - 28-Sep-26 |
| Buy* | 274 | £14.905 | Automatic Execution |
15:43:08 - 28-Sep-26 |
| Sell* | 134 | £14.99 | Automatic Execution |
15:22:32 - 28-Sep-26 |
| Buy* | 274 | £14.965 | Automatic Execution |
15:17:06 - 28-Sep-26 |
| Buy* | 274 | £14.965 | Automatic Execution |
15:17:06 - 28-Sep-26 |
| Sell* | 134 | £14.9655 | Ordinary |
15:15:04 - 28-Sep-26 |
| Sell* | 94 | £14.975 | Automatic Execution |
15:10:55 - 28-Sep-26 |
| Sell* | 94 | £14.9805 | Ordinary |
15:10:40 - 28-Sep-26 |
| Sell* | 400 | £15.00 | Automatic Execution |
14:50:25 - 28-Sep-26 |
| Buy* | 52 | £14.985 | Automatic Execution |
14:09:09 - 28-Sep-26 |
| Buy* | 274 | £14.985 | Automatic Execution |
14:08:59 - 28-Sep-26 |
| Buy* | 274 | £14.985 | Automatic Execution |
14:08:58 - 28-Sep-26 |
| Sell* | 511 | £14.965 | Automatic Execution |
13:17:29 - 28-Sep-26 |
| Sell* | 273 | £14.965 | Automatic Execution |
13:17:29 - 28-Sep-26 |
| Buy* | 274 | £14.965 | Automatic Execution |
13:17:29 - 28-Sep-26 |
| Buy* | 11 | £14.915 | Automatic Execution |
12:46:00 - 28-Sep-26 |
| Sell* | 11 | £14.915 | Automatic Execution |
12:45:19 - 28-Sep-26 |
| Buy* | 103 | £14.905 | Automatic Execution |
12:20:33 - 28-Sep-26 |
| Sell* | 73 | £14.90475 | Ordinary |
12:16:35 - 28-Sep-26 |
| Buy* | 2,921 | £14.91 | Automatic Execution |
11:59:36 - 28-Sep-26 |
| Buy* | 274 | £14.905 | Automatic Execution |
11:59:36 - 28-Sep-26 |
| Sell* | 30 | £14.905 | Automatic Execution |
11:57:32 - 28-Sep-26 |
| Buy* | 33 | £14.905 | Automatic Execution |
11:56:40 - 28-Sep-26 |
| Buy* | 33 | £14.88975 | Ordinary |
11:35:35 - 28-Sep-26 |
| Buy* | 369 | £14.87995 | Ordinary |
11:04:01 - 28-Sep-26 |
| Buy* | 1,347 | £14.8399 | Ordinary |
10:40:48 - 28-Sep-26 |
| Buy* | 1,008 | £14.8595 | Ordinary |
10:28:00 - 28-Sep-26 |
| Buy* | 33 | £14.86 | Automatic Execution |
10:12:09 - 28-Sep-26 |
| Buy* | 336 | £14.8399 | Ordinary |
10:10:56 - 28-Sep-26 |
| Buy* | 33 | £14.83475 | Ordinary |
10:10:47 - 28-Sep-26 |
| Buy* | 686 | £14.8445 | Ordinary |
10:09:18 - 28-Sep-26 |
| Buy* | 1 | £14.885 | Automatic Execution |
09:45:00 - 28-Sep-26 |
| Sell* | 469 | £14.8899 | Ordinary |
09:27:04 - 28-Sep-26 |
| Buy* | 100 | £14.88 | Automatic Execution |
09:23:02 - 28-Sep-26 |
| Buy* | 100 | £14.87975 | Ordinary |
09:22:25 - 28-Sep-26 |
| Buy* | 674 | £14.9099 | Ordinary |
09:15:12 - 28-Sep-26 |
| Buy* | 33 | £14.91 | Automatic Execution |
09:15:09 - 28-Sep-26 |
| Buy* | 274 | £14.915 | Automatic Execution |
08:32:43 - 28-Sep-26 |
| Buy* | 274 | £14.91 | Automatic Execution |
08:28:47 - 28-Sep-26 |
| Sell* | 188 | £14.965 | Automatic Execution |
08:06:03 - 28-Sep-26 |
| Buy* | 165 | £14.99 | Automatic Execution |
08:03:00 - 28-Sep-26 |
| Buy* | 188 | £14.96875 | Ordinary |
08:00:28 - 28-Sep-26 |
| Buy* | 51 | £14.965 | Suspected BUY Trade |
08:00:09 - 28-Sep-26 |
| Buy* | 376 | £15.115 | Automatic Execution |
16:12:07 - 25-Sep-26 |
| Buy* | 273 | £15.11 | Automatic Execution |
16:12:07 - 25-Sep-26 |
| Buy* | 99 | £15.12 | Automatic Execution |
16:09:35 - 25-Sep-26 |
| Buy* | 99 | £15.1195 | Ordinary |
16:09:30 - 25-Sep-26 |
| Buy* | 132 | £15.09 | Automatic Execution |
16:04:22 - 25-Sep-26 |
| Buy* | 132 | £15.1045 | Ordinary |
16:04:16 - 25-Sep-26 |
| Buy* | 198 | £15.095 | Automatic Execution |
16:03:45 - 25-Sep-26 |
| Sell* | 198 | £15.12475 | Ordinary |
16:02:22 - 25-Sep-26 |
| Buy* | 649 | £15.0999 | Ordinary |
15:58:32 - 25-Sep-26 |
| Buy* | 273 | £15.055 | Automatic Execution |
15:46:23 - 25-Sep-26 |
| Buy* | 132 | £15.085 | Automatic Execution |
14:53:27 - 25-Sep-26 |
| Sell* | 132 | £15.07475 | Ordinary |
14:53:17 - 25-Sep-26 |
| Buy* | 989 | £15.1495 | Ordinary |
14:24:30 - 25-Sep-26 |
| Buy* | 1,759 | £15.155 | Automatic Execution |
14:21:13 - 25-Sep-26 |
| Buy* | 273 | £15.15 | Automatic Execution |
14:21:13 - 25-Sep-26 |
| Buy* | 273 | £15.155 | Automatic Execution |
14:21:03 - 25-Sep-26 |
| Buy* | 329 | £15.18995 | Ordinary |
13:59:32 - 25-Sep-26 |
| Buy* | 657 | £15.1949 | Ordinary |
13:39:26 - 25-Sep-26 |
| Buy* | 658 | £15.1899 | Ordinary |
13:34:34 - 25-Sep-26 |
| Buy* | 37 | £15.14 | Automatic Execution |
13:22:28 - 25-Sep-26 |
| Buy* | 273 | £15.14 | Automatic Execution |
13:22:16 - 25-Sep-26 |
| Buy* | 37 | £15.1345 | Ordinary |
13:21:32 - 25-Sep-26 |
| Sell* | 46 | £15.12 | Automatic Execution |
13:20:31 - 25-Sep-26 |
| Sell* | 70 | £15.12 | Automatic Execution |
13:20:31 - 25-Sep-26 |
| Buy* | 273 | £15.12 | Automatic Execution |
13:20:30 - 25-Sep-26 |
| Buy* | 75 | £15.23 | Automatic Execution |
13:02:48 - 25-Sep-26 |
| Buy* | 75 | £15.23975 | Ordinary |
12:45:36 - 25-Sep-26 |
| Buy* | 57 | £15.27 | Automatic Execution |
12:30:16 - 25-Sep-26 |
| Buy* | 228 | £15.27 | Automatic Execution |
12:28:25 - 25-Sep-26 |
| Buy* | 98 | £15.2695 | Ordinary |
12:28:16 - 25-Sep-26 |
| Buy* | 130 | £15.2795 | Ordinary |
12:26:49 - 25-Sep-26 |
| Buy* | 3 | £15.205 | Automatic Execution |
11:01:59 - 25-Sep-26 |
| Buy* | 3 | £15.2195 | Ordinary |
11:00:55 - 25-Sep-26 |
| Buy* | 190 | £15.235 | Automatic Execution |
10:11:33 - 25-Sep-26 |
| Buy* | 190 | £15.2545 | Ordinary |
10:06:46 - 25-Sep-26 |
| Buy* | 273 | £15.18 | Automatic Execution |
09:46:59 - 25-Sep-26 |
| Sell* | 198 | £15.135 | Automatic Execution |
09:10:35 - 25-Sep-26 |
| Buy* | 198 | £15.1345 | Ordinary |
09:08:43 - 25-Sep-26 |
| Buy* | 331 | £15.1049 | Ordinary |
08:35:47 - 25-Sep-26 |
| Sell* | 1 | £15.10 | Automatic Execution |
08:15:01 - 25-Sep-26 |
| Buy* | 1 | £15.145 | Suspected BUY Trade |
08:00:03 - 25-Sep-26 |
| Sell* | 3,080 | £15.165 | Automatic Execution |
16:28:51 - 24-Sep-26 |
| Sell* | 537 | £15.10 | Automatic Execution |
15:52:25 - 24-Sep-26 |
| Sell* | 1,386 | £15.11 | Automatic Execution |
15:52:13 - 24-Sep-26 |
| Buy* | 268 | £15.11 | Automatic Execution |
15:52:12 - 24-Sep-26 |
| Buy* | 268 | £15.115 | Automatic Execution |
15:50:04 - 24-Sep-26 |
| Sell* | 268 | £15.17 | Automatic Execution |
14:55:37 - 24-Sep-26 |
| Unknown* | 0 | £15.1398 | Currency Conversion OTC Trade |
14:51:50 - 24-Sep-26 |
| Buy* | 200 | £15.19 | Automatic Execution |
14:32:54 - 24-Sep-26 |
| Sell* | 200 | £15.11475 | Ordinary |
14:31:02 - 24-Sep-26 |
| Buy* | 205 | £15.045 | Automatic Execution |
13:55:11 - 24-Sep-26 |
| Sell* | 155 | £15.05 | Automatic Execution |
13:32:46 - 24-Sep-26 |
| Buy* | 268 | £15.05 | Automatic Execution |
13:32:46 - 24-Sep-26 |
| Buy* | 268 | £15.045 | Automatic Execution |
13:32:45 - 24-Sep-26 |
| Sell* | 1,334 | £15.055 | Automatic Execution |
13:31:48 - 24-Sep-26 |
| Sell* | 96 | £15.055 | Automatic Execution |
13:31:48 - 24-Sep-26 |
| Buy* | 268 | £15.055 | Automatic Execution |
13:31:48 - 24-Sep-26 |
| Buy* | 10 | £15.06 | Automatic Execution |
13:26:18 - 24-Sep-26 |
| Sell* | 10 | £15.06975 | Ordinary |
13:24:49 - 24-Sep-26 |
| Buy* | 1 | £15.06 | Automatic Execution |
12:17:31 - 24-Sep-26 |
| Buy* | 1 | £15.04975 | Ordinary |
12:13:17 - 24-Sep-26 |
| Buy* | 150 | £15.055 | Automatic Execution |
12:02:05 - 24-Sep-26 |
| Buy* | 150 | £15.0445 | Ordinary |
11:59:14 - 24-Sep-26 |
| Buy* | 1,664 | £15.02395 | Ordinary |
11:40:00 - 24-Sep-26 |
| Sell* | 33 | £15.00 | Automatic Execution |
11:07:24 - 24-Sep-26 |
| Buy* | 33 | £15.0045 | Ordinary |
11:06:42 - 24-Sep-26 |
| Sell* | 66 | £14.995 | Automatic Execution |
11:00:06 - 24-Sep-26 |
| Buy* | 66 | £14.9945 | Ordinary |
10:58:27 - 24-Sep-26 |
| Buy* | 33 | £15.00 | Automatic Execution |
10:55:10 - 24-Sep-26 |
| Buy* | 33 | £14.9995 | Ordinary |
10:54:30 - 24-Sep-26 |
| Sell* | 187 | £14.985 | Automatic Execution |
10:38:35 - 24-Sep-26 |
| Buy* | 66 | £15.015 | Automatic Execution |
09:50:42 - 24-Sep-26 |
| Buy* | 66 | £15.0245 | Ordinary |
09:50:28 - 24-Sep-26 |
| Buy* | 330 | £15.115 | Ordinary |
09:27:16 - 24-Sep-26 |
| Sell* | 141 | £15.185 | Automatic Execution |
09:13:32 - 24-Sep-26 |
| Buy* | 658 | £15.17983 | Ordinary |
08:44:07 - 24-Sep-26 |
| Unknown* | 0 | £15.10695 | Currency Conversion OTC Trade |
18:16:04 - 23-Sep-26 |
| Unknown* | 0 | £15.09989 | Currency Conversion OTC Trade |
18:14:23 - 23-Sep-26 |
| Buy* | 388 | £15.21 | Automatic Execution |
16:20:44 - 23-Sep-26 |
| Sell* | 430 | £15.20 | Automatic Execution |
16:18:38 - 23-Sep-26 |
| Sell* | 270 | £15.205 | Automatic Execution |
16:18:38 - 23-Sep-26 |
| Buy* | 270 | £15.20 | Automatic Execution |
16:07:27 - 23-Sep-26 |
| Sell* | 164 | £15.205 | Automatic Execution |
16:02:40 - 23-Sep-26 |
| Buy* | 164 | £15.18975 | Ordinary |
15:59:31 - 23-Sep-26 |
| Buy* | 658 | £15.1799 | Ordinary |
15:53:13 - 23-Sep-26 |
| Buy* | 328 | £15.1874 | Ordinary |
15:41:13 - 23-Sep-26 |
| Buy* | 659 | £15.17395 | Ordinary |
15:36:13 - 23-Sep-26 |
| Buy* | 1,052 | £15.18 | Automatic Execution |
15:36:04 - 23-Sep-26 |
| Buy* | 270 | £15.175 | Automatic Execution |
15:36:04 - 23-Sep-26 |
| Buy* | 154 | £15.10 | Automatic Execution |
15:32:26 - 23-Sep-26 |
| Buy* | 661 | £15.1149 | Ordinary |
15:23:57 - 23-Sep-26 |
| Sell* | 55 | £15.105 | Automatic Execution |
15:23:52 - 23-Sep-26 |
| Buy* | 661 | £15.1199 | Ordinary |
15:23:20 - 23-Sep-26 |
| Buy* | 100 | £15.2295 | Ordinary |
15:13:07 - 23-Sep-26 |
| Buy* | 270 | £15.26 | Automatic Execution |
15:12:04 - 23-Sep-26 |
| Buy* | 155 | £15.33 | Automatic Execution |
15:09:07 - 23-Sep-26 |
| Unknown* | 0 | £15.42096 | Currency Conversion OTC Trade |
14:44:07 - 23-Sep-26 |
| Buy* | 381 | £15.37 | Automatic Execution |
14:33:49 - 23-Sep-26 |
| Buy* | 270 | £15.36 | Automatic Execution |
14:33:49 - 23-Sep-26 |
| Buy* | 155 | £15.35 | Automatic Execution |
14:16:25 - 23-Sep-26 |
| Buy* | 3,258 | £15.34393 | Ordinary |
14:15:36 - 23-Sep-26 |
| Unknown* | 0 | £15.35186 | Currency Conversion OTC Trade |
13:55:18 - 23-Sep-26 |
| Buy* | 651 | £15.3499 | Ordinary |
13:51:04 - 23-Sep-26 |
| Buy* | 270 | £15.355 | Automatic Execution |
13:25:32 - 23-Sep-26 |
| Buy* | 270 | £15.35 | Automatic Execution |
13:24:38 - 23-Sep-26 |
| Sell* | 872 | £15.35 | Automatic Execution |
13:23:22 - 23-Sep-26 |
| Sell* | 24 | £15.35 | Automatic Execution |
13:23:22 - 23-Sep-26 |
| Buy* | 270 | £15.345 | Automatic Execution |
13:23:22 - 23-Sep-26 |
| Buy* | 97 | £15.32975 | Ordinary |
13:22:16 - 23-Sep-26 |
| Sell* | 58 | £15.34475 | Ordinary |
13:14:43 - 23-Sep-26 |
| Buy* | 97 | £15.37 | Automatic Execution |
12:51:26 - 23-Sep-26 |
| Sell* | 97 | £15.3595 | Ordinary |
12:48:10 - 23-Sep-26 |
| Buy* | 194 | £15.395 | Automatic Execution |
12:07:29 - 23-Sep-26 |
| Buy* | 194 | £15.39475 | Ordinary |
12:06:41 - 23-Sep-26 |
| Sell* | 500 | £15.37005 | Ordinary |
11:23:47 - 23-Sep-26 |
| Buy* | 6 | £15.41 | Ordinary |
10:57:59 - 23-Sep-26 |
| Sell* | 130 | £15.41 | Automatic Execution |
10:57:47 - 23-Sep-26 |
| Unknown* | 0 | £15.43188 | SI Trade Currency Conversion |
10:56:03 - 23-Sep-26 |
| Buy* | 327 | £15.3949 | Ordinary |
10:39:48 - 23-Sep-26 |
| Buy* | 161 | £15.39 | Automatic Execution |
10:36:17 - 23-Sep-26 |
| Sell* | 584 | £15.38 | Automatic Execution |
10:36:13 - 23-Sep-26 |
| Sell* | 2,430 | £15.38 | Automatic Execution |
10:36:13 - 23-Sep-26 |
| Sell* | 270 | £15.385 | Automatic Execution |
10:36:10 - 23-Sep-26 |
| Sell* | 14 | £15.385 | Automatic Execution |
10:35:48 - 23-Sep-26 |
| Sell* | 270 | £15.39 | Automatic Execution |
10:35:48 - 23-Sep-26 |
| Buy* | 77 | £15.41 | Automatic Execution |
10:18:27 - 23-Sep-26 |
| Sell* | 77 | £15.41475 | Ordinary |
10:17:53 - 23-Sep-26 |
| Buy* | 64 | £15.415 | Automatic Execution |
10:10:08 - 23-Sep-26 |
| Buy* | 64 | £15.4195 | Ordinary |
10:08:42 - 23-Sep-26 |
| Buy* | 135 | £15.40 | Automatic Execution |
09:47:58 - 23-Sep-26 |
| Sell* | 172 | £15.40 | Automatic Execution |
09:47:22 - 23-Sep-26 |
| Sell* | 132 | £15.415 | Automatic Execution |
09:47:03 - 23-Sep-26 |
| Sell* | 71 | £15.42975 | Ordinary |
09:39:37 - 23-Sep-26 |
| Buy* | 64 | £15.43475 | Ordinary |
09:33:24 - 23-Sep-26 |
| Sell* | 1 | £15.40 | Automatic Execution |
08:45:00 - 23-Sep-26 |
| Buy* | 172 | £15.4045 | Ordinary |
08:44:29 - 23-Sep-26 |
| Buy* | 611 | £15.4614 | Ordinary |
08:07:36 - 23-Sep-26 |
| Buy* | 3,232 | £15.46702 | Ordinary |
08:05:37 - 23-Sep-26 |
| Buy* | 101 | £15.47 | Suspected BUY Trade |
08:00:23 - 23-Sep-26 |
| Buy* | 483 | £15.41495 | Ordinary |
16:05:43 - 22-Sep-26 |
| Buy* | 260 | £15.3795 | Ordinary |
15:55:51 - 22-Sep-26 |
| Buy* | 136 | £15.36 | Automatic Execution |
15:49:58 - 22-Sep-26 |
| Buy* | 136 | £15.3495 | Ordinary |
15:47:50 - 22-Sep-26 |
| Buy* | 929 | £15.3495 | Ordinary |
15:47:06 - 22-Sep-26 |
| Buy* | 261 | £15.33 | Automatic Execution |
15:42:37 - 22-Sep-26 |
| Buy* | 286 | £15.31 | Automatic Execution |
15:39:11 - 22-Sep-26 |
| Buy* | 261 | £15.2945 | Ordinary |
15:38:15 - 22-Sep-26 |
| Buy* | 90 | £15.355 | Automatic Execution |
15:28:54 - 22-Sep-26 |
| Buy* | 650 | £15.3749 | Ordinary |
15:24:15 - 22-Sep-26 |
| Buy* | 293 | £15.395 | Automatic Execution |
14:58:14 - 22-Sep-26 |
| Buy* | 286 | £15.39 | Automatic Execution |
14:58:14 - 22-Sep-26 |
| Buy* | 50 | £15.385 | Automatic Execution |
14:57:53 - 22-Sep-26 |
| Buy* | 50 | £15.37475 | Ordinary |
14:57:30 - 22-Sep-26 |