| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 3 | £14.07 | Automatic Execution |
14:09:46 - 14-May-26 |
| Buy* | 172 | £13.985 | Automatic Execution |
13:19:08 - 14-May-26 |
| Buy* | 231 | £13.98 | Automatic Execution |
13:19:07 - 14-May-26 |
| Sell* | 140 | £13.98 | Automatic Execution |
12:56:37 - 14-May-26 |
| Buy* | 450 | £14.0609 | Ordinary |
08:15:08 - 14-May-26 |
| Sell* | 1 | £14.05 | Automatic Execution |
08:15:01 - 14-May-26 |
| Buy* | 76 | £14.065 | Automatic Execution |
08:06:51 - 14-May-26 |
| Buy* | 55 | £14.065 | Automatic Execution |
08:04:01 - 14-May-26 |
| Buy* | 55 | £14.069 | Ordinary |
08:03:12 - 14-May-26 |
| Buy* | 8 | £14.065 | Automatic Execution |
08:03:12 - 14-May-26 |
| Buy* | 8 | £14.075 | Automatic Execution |
08:03:11 - 14-May-26 |
| Sell* | 1 | £14.055 | Uncrossing Trade |
08:00:10 - 14-May-26 |
| Sell* | 231 | £13.995 | Automatic Execution |
16:19:25 - 13-May-26 |
| Sell* | 231 | £13.995 | Automatic Execution |
16:19:24 - 13-May-26 |
| Sell* | 231 | £14.075 | Automatic Execution |
16:00:20 - 13-May-26 |
| Sell* | 231 | £14.075 | Automatic Execution |
16:00:13 - 13-May-26 |
| Sell* | 100 | £14.06 | Automatic Execution |
15:54:38 - 13-May-26 |
| Buy* | 2,486 | £14.0745 | Ordinary |
15:54:11 - 13-May-26 |
| Sell* | 231 | £14.055 | Automatic Execution |
15:20:20 - 13-May-26 |
| Unknown* | 61 | £14.06406 | SI Trade Currency Conversion |
15:16:52 - 13-May-26 |
| Sell* | 231 | £14.045 | Automatic Execution |
15:10:22 - 13-May-26 |
| Sell* | 231 | £14.045 | Automatic Execution |
15:09:46 - 13-May-26 |
| Sell* | 231 | £14.045 | Automatic Execution |
15:09:45 - 13-May-26 |
| Sell* | 231 | £14.04 | Automatic Execution |
15:09:31 - 13-May-26 |
| Unknown* | 50 | £14.05192 | SI Trade Currency Conversion |
15:03:14 - 13-May-26 |
| Sell* | 100 | £14.04 | Automatic Execution |
14:58:32 - 13-May-26 |
| Unknown* | 1 | £14.17591 | SI Trade Currency Conversion |
14:09:12 - 13-May-26 |
| Buy* | 560 | £14.17 | Automatic Execution |
13:23:58 - 13-May-26 |
| Buy* | 231 | £14.165 | Automatic Execution |
13:23:58 - 13-May-26 |
| Unknown* | 5 | £14.27648 | SI Trade Currency Conversion |
08:50:35 - 13-May-26 |
| Unknown* | 155 | £14.26434 | SI Trade Currency Conversion |
08:29:53 - 13-May-26 |
| Sell* | 67 | £14.25 | Automatic Execution |
08:25:47 - 13-May-26 |
| Buy* | 8 | £14.28 | Automatic Execution |
08:00:40 - 13-May-26 |
| Buy* | 259 | £14.25 | Automatic Execution |
15:42:26 - 12-May-26 |
| Buy* | 231 | £14.245 | Automatic Execution |
15:42:26 - 12-May-26 |
| Buy* | 490 | £14.24995 | Ordinary |
15:42:21 - 12-May-26 |
| Buy* | 60 | £14.24 | Automatic Execution |
15:26:41 - 12-May-26 |
| Buy* | 136 | £14.255 | Automatic Execution |
13:13:07 - 12-May-26 |
| Sell* | 1,605 | £14.25 | Automatic Execution |
13:12:19 - 12-May-26 |
| Buy* | 231 | £14.25 | Automatic Execution |
13:12:19 - 12-May-26 |
| Buy* | 231 | £14.245 | Automatic Execution |
13:12:18 - 12-May-26 |
| Sell* | 104 | £14.235 | Automatic Execution |
10:16:52 - 12-May-26 |
| Sell* | 104 | £14.23975 | Ordinary |
10:11:56 - 12-May-26 |
| Sell* | 114 | £14.26 | Automatic Execution |
08:15:09 - 12-May-26 |
| Buy* | 8 | £14.265 | Automatic Execution |
08:00:40 - 12-May-26 |
| Buy* | 54 | £14.265 | Automatic Execution |
08:00:31 - 12-May-26 |
| Sell* | 150 | £14.10 | Automatic Execution |
15:31:46 - 11-May-26 |
| Buy* | 135 | £14.18 | Automatic Execution |
15:18:12 - 11-May-26 |
| Sell* | 231 | £14.20 | Automatic Execution |
14:28:31 - 11-May-26 |
| Sell* | 231 | £14.20 | Automatic Execution |
14:28:30 - 11-May-26 |
| Sell* | 231 | £14.205 | Automatic Execution |
14:26:08 - 11-May-26 |
| Sell* | 231 | £14.205 | Automatic Execution |
14:26:07 - 11-May-26 |
| Buy* | 790 | £14.25 | Automatic Execution |
13:32:10 - 11-May-26 |
| Buy* | 231 | £14.245 | Automatic Execution |
13:32:09 - 11-May-26 |
| Buy* | 229 | £14.21 | Automatic Execution |
13:15:15 - 11-May-26 |
| Buy* | 229 | £14.21475 | Ordinary |
13:14:30 - 11-May-26 |
| Buy* | 50 | £14.215 | Automatic Execution |
13:07:28 - 11-May-26 |
| Buy* | 50 | £14.2245 | Ordinary |
13:07:01 - 11-May-26 |
| Unknown* | 61 | £14.19828 | SI Trade Currency Conversion |
11:53:23 - 11-May-26 |
| Buy* | 1 | £14.16 | Automatic Execution |
08:24:22 - 11-May-26 |
| Buy* | 135 | £14.145 | Automatic Execution |
08:16:49 - 11-May-26 |
| Sell* | 352 | £14.16 | Automatic Execution |
08:03:43 - 11-May-26 |
| Buy* | 27 | £14.17 | Automatic Execution |
08:00:31 - 11-May-26 |
| Buy* | 352 | £14.16925 | Ordinary |
08:00:28 - 11-May-26 |
| Sell* | 231 | £13.95 | Automatic Execution |
16:29:43 - 08-May-26 |
| Sell* | 231 | £13.97 | Automatic Execution |
16:21:16 - 08-May-26 |
| Sell* | 231 | £13.975 | Automatic Execution |
16:18:55 - 08-May-26 |
| Buy* | 856 | £14.0063 | Ordinary |
15:10:32 - 08-May-26 |
| Sell* | 231 | £13.985 | Automatic Execution |
15:07:47 - 08-May-26 |
| Sell* | 231 | £13.985 | Automatic Execution |
15:07:46 - 08-May-26 |
| Sell* | 231 | £13.975 | Automatic Execution |
15:04:59 - 08-May-26 |
| Sell* | 231 | £13.975 | Automatic Execution |
15:04:58 - 08-May-26 |
| Sell* | 231 | £13.96 | Automatic Execution |
15:03:25 - 08-May-26 |
| Sell* | 231 | £13.96 | Automatic Execution |
15:03:24 - 08-May-26 |
| Sell* | 231 | £13.925 | Automatic Execution |
14:56:17 - 08-May-26 |
| Sell* | 231 | £13.925 | Automatic Execution |
14:56:16 - 08-May-26 |
| Buy* | 199 | £13.93 | Automatic Execution |
14:48:01 - 08-May-26 |
| Buy* | 583 | £13.925 | Automatic Execution |
14:48:01 - 08-May-26 |
| Sell* | 231 | £13.935 | Automatic Execution |
14:43:59 - 08-May-26 |
| Buy* | 231 | £13.935 | Automatic Execution |
14:42:13 - 08-May-26 |
| Sell* | 669 | £13.975 | Automatic Execution |
14:38:55 - 08-May-26 |
| Buy* | 231 | £13.975 | Automatic Execution |
14:38:55 - 08-May-26 |
| Sell* | 1,430 | £13.975 | Automatic Execution |
14:38:53 - 08-May-26 |
| Sell* | 231 | £13.96 | Automatic Execution |
14:36:31 - 08-May-26 |
| Sell* | 231 | £13.95 | Automatic Execution |
14:33:03 - 08-May-26 |
| Sell* | 231 | £13.955 | Automatic Execution |
14:32:52 - 08-May-26 |
| Unknown* | 0 | £13.97377 | Currency Conversion OTC Trade |
14:31:57 - 08-May-26 |
| Buy* | 28 | £13.985 | Automatic Execution |
14:13:17 - 08-May-26 |
| Buy* | 28 | £14.02975 | Ordinary |
13:56:04 - 08-May-26 |
| Buy* | 134 | £14.06 | Automatic Execution |
12:38:15 - 08-May-26 |
| Sell* | 105 | £14.06 | Automatic Execution |
12:23:27 - 08-May-26 |
| Buy* | 105 | £14.06475 | Ordinary |
12:06:34 - 08-May-26 |
| Sell* | 357 | £14.00 | Automatic Execution |
09:58:37 - 08-May-26 |
| Buy* | 357 | £13.98495 | Ordinary |
09:21:19 - 08-May-26 |
| Buy* | 214 | £13.995 | Ordinary |
09:00:16 - 08-May-26 |
| Buy* | 70 | £13.975 | Automatic Execution |
08:48:47 - 08-May-26 |
| Buy* | 7 | £13.935 | Automatic Execution |
08:30:42 - 08-May-26 |
| Sell* | 1,107 | £13.93721 | Ordinary |
08:00:51 - 08-May-26 |
| Sell* | 1 | £13.94 | Uncrossing Trade |
08:00:17 - 08-May-26 |
| Sell* | 231 | £13.975 | Automatic Execution |
16:27:33 - 07-May-26 |
| Sell* | 231 | £13.975 | Automatic Execution |
16:23:51 - 07-May-26 |
| Unknown* | 0 | £14.05053 | Currency Conversion OTC Trade |
16:14:52 - 07-May-26 |
| Sell* | 231 | £14.025 | Automatic Execution |
16:14:45 - 07-May-26 |
| Sell* | 231 | £14.025 | Automatic Execution |
16:14:44 - 07-May-26 |
| Sell* | 231 | £14.035 | Automatic Execution |
16:12:53 - 07-May-26 |
| Sell* | 49 | £14.035 | Automatic Execution |
16:11:28 - 07-May-26 |
| Buy* | 1 | £14.045 | Automatic Execution |
16:09:39 - 07-May-26 |
| Sell* | 231 | £14.055 | Automatic Execution |
15:55:24 - 07-May-26 |
| Sell* | 231 | £14.055 | Automatic Execution |
15:55:23 - 07-May-26 |
| Sell* | 231 | £14.055 | Automatic Execution |
15:55:04 - 07-May-26 |
| Sell* | 231 | £14.05 | Automatic Execution |
15:51:32 - 07-May-26 |
| Sell* | 231 | £14.05 | Automatic Execution |
15:51:31 - 07-May-26 |
| Sell* | 231 | £14.085 | Automatic Execution |
15:26:03 - 07-May-26 |
| Sell* | 231 | £14.085 | Automatic Execution |
15:26:02 - 07-May-26 |
| Sell* | 231 | £14.12 | Automatic Execution |
15:13:24 - 07-May-26 |
| Sell* | 231 | £14.12 | Automatic Execution |
15:13:23 - 07-May-26 |
| Sell* | 231 | £14.105 | Automatic Execution |
15:10:50 - 07-May-26 |
| Sell* | 231 | £14.08 | Automatic Execution |
15:05:38 - 07-May-26 |
| Sell* | 231 | £14.10 | Automatic Execution |
15:02:01 - 07-May-26 |
| Sell* | 231 | £14.095 | Automatic Execution |
14:56:30 - 07-May-26 |
| Sell* | 231 | £14.075 | Automatic Execution |
14:52:20 - 07-May-26 |
| Sell* | 231 | £14.10 | Automatic Execution |
14:44:56 - 07-May-26 |
| Sell* | 231 | £14.13 | Automatic Execution |
14:39:26 - 07-May-26 |
| Buy* | 7 | £14.185 | Automatic Execution |
13:47:52 - 07-May-26 |
| Buy* | 95 | £14.195 | Automatic Execution |
13:28:50 - 07-May-26 |
| Buy* | 231 | £14.19 | Automatic Execution |
13:28:49 - 07-May-26 |
| Sell* | 231 | £14.185 | Automatic Execution |
13:23:26 - 07-May-26 |
| Sell* | 231 | £14.18 | Automatic Execution |
13:21:53 - 07-May-26 |
| Sell* | 231 | £14.19 | Automatic Execution |
13:18:34 - 07-May-26 |
| Sell* | 231 | £14.195 | Automatic Execution |
13:14:16 - 07-May-26 |
| Sell* | 231 | £14.17 | Automatic Execution |
13:03:14 - 07-May-26 |
| Sell* | 7 | £14.17 | Automatic Execution |
12:07:27 - 07-May-26 |
| Buy* | 54 | £14.155 | Automatic Execution |
11:45:40 - 07-May-26 |
| Buy* | 21 | £14.155 | Automatic Execution |
11:15:53 - 07-May-26 |
| Buy* | 352 | £14.15475 | Ordinary |
11:13:14 - 07-May-26 |
| Buy* | 21 | £14.1695 | Ordinary |
11:10:43 - 07-May-26 |
| Sell* | 1 | £14.155 | Automatic Execution |
10:43:15 - 07-May-26 |
| Sell* | 1 | £14.16525 | Ordinary |
10:41:20 - 07-May-26 |
| Sell* | 108 | £14.185 | Automatic Execution |
10:37:59 - 07-May-26 |
| Buy* | 703 | £14.2099 | Ordinary |
10:12:03 - 07-May-26 |
| Sell* | 500 | £14.21525 | Ordinary |
09:48:32 - 07-May-26 |
| Unknown* | 100 | £14.24973 | SI Trade Currency Conversion |
09:29:59 - 07-May-26 |
| Unknown* | 54 | £14.25578 | SI Trade Currency Conversion |
09:26:10 - 07-May-26 |
| Unknown* | 120 | £14.24886 | SI Trade Currency Conversion |
09:22:24 - 07-May-26 |
| Buy* | 106 | £14.28025 | Ordinary |
09:10:27 - 07-May-26 |
| Sell* | 4,377 | £14.285 | Automatic Execution |
09:09:25 - 07-May-26 |
| Buy* | 3,501 | £14.285 | Automatic Execution |
09:09:25 - 07-May-26 |
| Buy* | 231 | £14.285 | Automatic Execution |
09:09:25 - 07-May-26 |
| Buy* | 7,002 | £14.28091 | Ordinary |
08:52:52 - 07-May-26 |
| Buy* | 500 | £14.31995 | Ordinary |
15:51:34 - 06-May-26 |
| Buy* | 59 | £14.255 | Ordinary |
15:12:37 - 06-May-26 |
| Sell* | 600 | £14.28505 | Ordinary |
15:03:10 - 06-May-26 |
| Unknown* | 0 | £14.434 | Currency Conversion OTC Trade |
14:00:12 - 06-May-26 |
| Sell* | 96 | £14.41 | Automatic Execution |
13:09:52 - 06-May-26 |
| Unknown* | 370 | £14.45496 | SI Trade Currency Conversion |
12:38:08 - 06-May-26 |
| Sell* | 8 | £14.38 | Automatic Execution |
11:50:05 - 06-May-26 |
| Unknown* | 0 | £14.35483 | Currency Conversion OTC Trade |
10:19:20 - 06-May-26 |
| Buy* | 231 | £14.325 | Automatic Execution |
10:14:15 - 06-May-26 |
| Buy* | 231 | £14.33 | Automatic Execution |
10:00:10 - 06-May-26 |
| Unknown* | 349 | £14.29 | Ordinary |
09:05:06 - 06-May-26 |
| Buy* | 134 | £14.30 | Automatic Execution |
08:05:00 - 06-May-26 |
| Buy* | 134 | £14.305 | Automatic Execution |
08:03:20 - 06-May-26 |
| Buy* | 209 | £14.29925 | Ordinary |
08:03:01 - 06-May-26 |
| Buy* | 8 | £14.305 | Automatic Execution |
08:00:32 - 06-May-26 |
| Buy* | 133 | £14.255 | Automatic Execution |
15:15:30 - 05-May-26 |
| Buy* | 231 | £14.275 | Automatic Execution |
14:56:40 - 05-May-26 |
| Buy* | 231 | £14.34 | Automatic Execution |
14:51:58 - 05-May-26 |
| Sell* | 50 | £14.345 | Automatic Execution |
14:47:21 - 05-May-26 |
| Buy* | 50 | £14.33 | Automatic Execution |
14:46:02 - 05-May-26 |
| Sell* | 50 | £14.3255 | Ordinary |
14:37:51 - 05-May-26 |
| Buy* | 231 | £14.335 | Automatic Execution |
14:04:50 - 05-May-26 |
| Buy* | 231 | £14.335 | Automatic Execution |
14:04:49 - 05-May-26 |
| Buy* | 1,118 | £14.30502 | Ordinary |
13:47:23 - 05-May-26 |
| Buy* | 231 | £14.305 | Automatic Execution |
13:46:18 - 05-May-26 |
| Buy* | 231 | £14.305 | Automatic Execution |
13:46:17 - 05-May-26 |
| Buy* | 231 | £14.305 | Automatic Execution |
13:46:00 - 05-May-26 |
| Buy* | 231 | £14.32 | Automatic Execution |
13:42:11 - 05-May-26 |
| Buy* | 231 | £14.315 | Automatic Execution |
13:41:49 - 05-May-26 |
| Buy* | 898 | £14.315 | Automatic Execution |
13:37:38 - 05-May-26 |
| Buy* | 514 | £14.315 | Automatic Execution |
13:36:43 - 05-May-26 |
| Buy* | 231 | £14.31 | Automatic Execution |
13:36:42 - 05-May-26 |
| Sell* | 132 | £14.255 | Automatic Execution |
12:50:47 - 05-May-26 |
| Buy* | 70 | £14.24475 | Ordinary |
12:28:14 - 05-May-26 |
| Sell* | 445 | £14.22005 | Ordinary |
12:00:17 - 05-May-26 |
| Sell* | 33 | £14.18 | Automatic Execution |
10:39:46 - 05-May-26 |
| Buy* | 26 | £14.21 | Automatic Execution |
10:03:57 - 05-May-26 |
| Sell* | 107 | £14.21 | Automatic Execution |
10:03:01 - 05-May-26 |
| Sell* | 7 | £14.215 | Automatic Execution |
10:02:02 - 05-May-26 |
| Sell* | 696 | £14.23112 | Ordinary |
09:08:45 - 05-May-26 |
| Sell* | 697 | £14.22622 | Ordinary |
09:05:30 - 05-May-26 |
| Sell* | 7 | £14.255 | Automatic Execution |
08:46:54 - 05-May-26 |
| Buy* | 1,600 | £14.27112 | Ordinary |
08:14:26 - 05-May-26 |
| Buy* | 350 | £14.26 | Automatic Execution |
08:03:26 - 05-May-26 |
| Buy* | 8 | £14.255 | Automatic Execution |
08:01:26 - 05-May-26 |
| Sell* | 253 | £14.24 | Automatic Execution |
08:01:16 - 05-May-26 |
| Sell* | 56 | £14.255 | Automatic Execution |
08:01:16 - 05-May-26 |
| Sell* | 56 | £14.255 | Automatic Execution |
08:01:16 - 05-May-26 |
| Sell* | 29 | £14.255 | Automatic Execution |
08:01:16 - 05-May-26 |
| Buy* | 350 | £14.26925 | Ordinary |
08:00:20 - 05-May-26 |
| Unknown* | 0 | £14.09821 | Currency Conversion OTC Trade |
16:09:58 - 04-May-26 |