| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 166 | £11.475 | Automatic Execution |
16:11:23 - 07-Aug-26 |
| Buy* | 208 | £11.475 | Automatic Execution |
16:00:31 - 07-Aug-26 |
| Sell* | 435 | £11.47 | Automatic Execution |
15:19:49 - 07-Aug-26 |
| Buy* | 435 | £11.4649 | Ordinary |
15:18:56 - 07-Aug-26 |
| Sell* | 5 | £11.485 | Automatic Execution |
14:48:39 - 07-Aug-26 |
| Buy* | 41 | £11.515 | Automatic Execution |
13:58:49 - 07-Aug-26 |
| Sell* | 359 | £11.515 | Automatic Execution |
13:58:16 - 07-Aug-26 |
| Sell* | 400 | £11.51505 | Ordinary |
13:58:10 - 07-Aug-26 |
| Sell* | 394 | £11.525 | Automatic Execution |
13:54:35 - 07-Aug-26 |
| Buy* | 359 | £11.525 | Automatic Execution |
13:54:35 - 07-Aug-26 |
| Buy* | 44 | £11.535 | Automatic Execution |
13:27:58 - 07-Aug-26 |
| Buy* | 44 | £11.5345 | Ordinary |
13:27:33 - 07-Aug-26 |
| Buy* | 207 | £11.535 | Automatic Execution |
13:25:20 - 07-Aug-26 |
| Buy* | 224 | £11.475 | Automatic Execution |
10:17:54 - 07-Aug-26 |
| Buy* | 224 | £11.4745 | Ordinary |
10:17:43 - 07-Aug-26 |
| Buy* | 139 | £11.40 | Automatic Execution |
15:29:09 - 06-Aug-26 |
| Buy* | 139 | £11.40425 | Ordinary |
15:26:39 - 06-Aug-26 |
| Buy* | 5 | £11.42 | Automatic Execution |
15:11:49 - 06-Aug-26 |
| Buy* | 14 | £11.41 | Automatic Execution |
13:43:09 - 06-Aug-26 |
| Buy* | 14 | £11.40975 | Ordinary |
13:42:25 - 06-Aug-26 |
| Buy* | 343 | £11.41 | Automatic Execution |
13:22:09 - 06-Aug-26 |
| Sell* | 36 | £11.40 | Automatic Execution |
13:17:41 - 06-Aug-26 |
| Buy* | 115 | £11.445 | Automatic Execution |
11:31:02 - 06-Aug-26 |
| Buy* | 115 | £11.4445 | Ordinary |
11:30:47 - 06-Aug-26 |
| Unknown* | 183 | £11.41 | Ordinary |
16:09:04 - 05-Aug-26 |
| Buy* | 1,330 | £11.38 | Automatic Execution |
15:43:54 - 05-Aug-26 |
| Buy* | 453 | £11.38995 | Ordinary |
15:34:13 - 05-Aug-26 |
| Buy* | 306 | £11.365 | Automatic Execution |
14:05:57 - 05-Aug-26 |
| Buy* | 877 | £11.38995 | Ordinary |
13:46:55 - 05-Aug-26 |
| Buy* | 213 | £11.33 | Automatic Execution |
12:51:25 - 05-Aug-26 |
| Buy* | 885 | £11.35 | Automatic Execution |
11:01:53 - 05-Aug-26 |
| Buy* | 363 | £11.345 | Automatic Execution |
11:01:53 - 05-Aug-26 |
| Buy* | 180 | £11.335 | Ordinary |
08:41:14 - 05-Aug-26 |
| Buy* | 213 | £11.35 | Automatic Execution |
16:09:12 - 04-Aug-26 |
| Buy* | 96 | £11.355 | Automatic Execution |
15:56:59 - 04-Aug-26 |
| Buy* | 616 | £11.34495 | Ordinary |
15:50:26 - 04-Aug-26 |
| Sell* | 6 | £11.325 | Automatic Execution |
15:40:10 - 04-Aug-26 |
| Sell* | 368 | £11.335 | Automatic Execution |
14:33:13 - 04-Aug-26 |
| Sell* | 368 | £11.335 | Automatic Execution |
14:33:13 - 04-Aug-26 |
| Sell* | 368 | £11.32 | Automatic Execution |
14:25:43 - 04-Aug-26 |
| Sell* | 368 | £11.34 | Automatic Execution |
14:08:10 - 04-Aug-26 |
| Unknown* | 909 | £11.31886 | SI Trade Currency Conversion |
13:50:39 - 04-Aug-26 |
| Unknown* | -909 | £0.00 | SI Trade Correction Currency Conversion |
13:50:39 - 04-Aug-26 |
| Unknown* | 909 | £0.00 | SI Trade Currency Conversion |
13:50:39 - 04-Aug-26 |
| Sell* | 368 | £11.32 | Automatic Execution |
13:38:13 - 04-Aug-26 |
| Sell* | 368 | £11.32 | Automatic Execution |
13:38:12 - 04-Aug-26 |
| Buy* | 368 | £11.305 | Automatic Execution |
13:32:16 - 04-Aug-26 |
| Buy* | 94 | £11.305 | Automatic Execution |
13:27:28 - 04-Aug-26 |
| Buy* | 50 | £11.305 | Automatic Execution |
13:25:47 - 04-Aug-26 |
| Sell* | 215 | £11.30 | Automatic Execution |
13:23:05 - 04-Aug-26 |
| Sell* | 368 | £11.30 | Automatic Execution |
13:18:38 - 04-Aug-26 |
| Sell* | 368 | £11.31 | Automatic Execution |
13:05:53 - 04-Aug-26 |
| Sell* | 368 | £11.31 | Automatic Execution |
13:05:52 - 04-Aug-26 |
| Sell* | 368 | £11.32 | Automatic Execution |
12:51:49 - 04-Aug-26 |
| Sell* | 368 | £11.32 | Automatic Execution |
12:51:48 - 04-Aug-26 |
| Sell* | 368 | £11.32 | Automatic Execution |
12:51:45 - 04-Aug-26 |
| Sell* | 368 | £11.285 | Automatic Execution |
12:35:36 - 04-Aug-26 |
| Sell* | 368 | £11.27 | Automatic Execution |
11:44:36 - 04-Aug-26 |
| Sell* | 368 | £11.27 | Automatic Execution |
11:44:32 - 04-Aug-26 |
| Sell* | 368 | £11.25 | Automatic Execution |
11:14:43 - 04-Aug-26 |
| Sell* | 368 | £11.25 | Automatic Execution |
11:14:42 - 04-Aug-26 |
| Sell* | 368 | £11.255 | Automatic Execution |
11:04:31 - 04-Aug-26 |
| Sell* | 368 | £11.26 | Automatic Execution |
11:00:51 - 04-Aug-26 |
| Sell* | 368 | £11.26 | Automatic Execution |
11:00:14 - 04-Aug-26 |
| Sell* | 368 | £11.26 | Automatic Execution |
10:49:27 - 04-Aug-26 |
| Buy* | 4 | £11.265 | Automatic Execution |
10:46:33 - 04-Aug-26 |
| Sell* | 368 | £11.26 | Automatic Execution |
10:34:57 - 04-Aug-26 |
| Buy* | 445 | £11.26495 | Ordinary |
10:08:10 - 04-Aug-26 |
| Sell* | 368 | £11.29 | Automatic Execution |
09:07:55 - 04-Aug-26 |
| Sell* | 368 | £11.295 | Automatic Execution |
08:51:21 - 04-Aug-26 |
| Sell* | 368 | £11.295 | Automatic Execution |
08:51:20 - 04-Aug-26 |
| Sell* | 368 | £11.30 | Automatic Execution |
08:50:24 - 04-Aug-26 |
| Sell* | 368 | £11.295 | Automatic Execution |
08:32:27 - 04-Aug-26 |
| Sell* | 368 | £11.295 | Automatic Execution |
08:32:27 - 04-Aug-26 |
| Sell* | 368 | £11.27 | Automatic Execution |
08:16:54 - 04-Aug-26 |
| Buy* | 44 | £11.30 | Suspected BUY Trade |
08:00:00 - 04-Aug-26 |
| Sell* | 357 | £11.22 | Automatic Execution |
15:10:48 - 03-Aug-26 |
| Sell* | 357 | £11.13 | Automatic Execution |
14:41:19 - 03-Aug-26 |
| Sell* | 357 | £11.085 | Automatic Execution |
13:54:39 - 03-Aug-26 |
| Sell* | 357 | £11.085 | Automatic Execution |
13:54:39 - 03-Aug-26 |
| Sell* | 314 | £11.065 | Automatic Execution |
13:27:37 - 03-Aug-26 |
| Buy* | 314 | £11.04 | Automatic Execution |
13:08:34 - 03-Aug-26 |
| Buy* | 314 | £11.055 | Automatic Execution |
13:05:26 - 03-Aug-26 |
| Buy* | 225 | £11.07975 | Ordinary |
12:52:27 - 03-Aug-26 |
| Buy* | 89 | £11.09475 | Ordinary |
12:32:15 - 03-Aug-26 |
| Buy* | 216 | £11.02 | Automatic Execution |
09:34:23 - 03-Aug-26 |
| Sell* | 184 | £11.03 | Automatic Execution |
09:22:19 - 03-Aug-26 |
| Buy* | 216 | £11.05 | Automatic Execution |
09:21:09 - 03-Aug-26 |
| Sell* | 107 | £11.045 | Automatic Execution |
09:20:13 - 03-Aug-26 |
| Sell* | 6,036 | £11.045 | Automatic Execution |
09:20:13 - 03-Aug-26 |
| Sell* | 357 | £11.05 | Automatic Execution |
09:20:13 - 03-Aug-26 |
| Unknown* | 0 | £11.09791 | SI Trade Currency Conversion |
08:27:23 - 03-Aug-26 |
| Sell* | 1,250 | £11.065 | Uncrossing Trade |
08:00:10 - 03-Aug-26 |
| Sell* | 359 | £11.06 | Automatic Execution |
16:25:05 - 31-Jul-26 |
| Sell* | 359 | £11.06 | Automatic Execution |
16:25:04 - 31-Jul-26 |
| Sell* | 359 | £11.06 | Automatic Execution |
16:25:04 - 31-Jul-26 |
| Buy* | 1 | £11.09 | Automatic Execution |
16:15:43 - 31-Jul-26 |
| Buy* | 359 | £11.085 | Automatic Execution |
16:15:43 - 31-Jul-26 |
| Buy* | 360 | £11.09451 | Ordinary |
16:06:12 - 31-Jul-26 |
| Sell* | 55 | £11.09 | Automatic Execution |
15:58:14 - 31-Jul-26 |
| Sell* | 174 | £11.095 | Automatic Execution |
15:53:13 - 31-Jul-26 |
| Sell* | 55 | £11.1055 | Ordinary |
15:51:59 - 31-Jul-26 |
| Buy* | 188 | £11.135 | Automatic Execution |
15:13:18 - 31-Jul-26 |
| Buy* | 131 | £11.235 | Automatic Execution |
14:53:12 - 31-Jul-26 |
| Sell* | 201 | £11.29 | Automatic Execution |
14:41:39 - 31-Jul-26 |
| Sell* | 1,007 | £11.285 | Automatic Execution |
13:42:55 - 31-Jul-26 |
| Sell* | 359 | £11.29 | Automatic Execution |
13:42:52 - 31-Jul-26 |
| Sell* | 359 | £11.29 | Automatic Execution |
13:42:43 - 31-Jul-26 |
| Sell* | 1,037 | £11.30 | Automatic Execution |
13:42:35 - 31-Jul-26 |
| Buy* | 359 | £11.30 | Automatic Execution |
13:42:35 - 31-Jul-26 |
| Sell* | 359 | £11.325 | Automatic Execution |
12:08:37 - 31-Jul-26 |
| Sell* | 283 | £11.29 | Automatic Execution |
11:23:56 - 31-Jul-26 |
| Buy* | 4 | £11.285 | Automatic Execution |
10:50:27 - 31-Jul-26 |
| Sell* | 3,300 | £11.365 | Automatic Execution |
08:01:52 - 31-Jul-26 |
| Buy* | 100 | £11.375 | Automatic Execution |
08:00:17 - 31-Jul-26 |
| Buy* | 80 | £11.51 | Automatic Execution |
14:38:48 - 30-Jul-26 |
| Sell* | 593 | £11.56 | Automatic Execution |
13:55:27 - 30-Jul-26 |
| Buy* | 365 | £11.56 | Automatic Execution |
13:55:27 - 30-Jul-26 |
| Buy* | 4 | £11.48995 | Ordinary |
10:57:19 - 30-Jul-26 |
| Buy* | 1 | £11.415 | Automatic Execution |
09:15:00 - 30-Jul-26 |
| Buy* | 43 | £11.43 | Automatic Execution |
09:00:13 - 30-Jul-26 |
| Sell* | 174 | £11.42 | Automatic Execution |
08:17:51 - 30-Jul-26 |
| Buy* | 271 | £11.535 | Automatic Execution |
13:19:50 - 29-Jul-26 |
| Buy* | 204 | £11.54 | Automatic Execution |
12:35:52 - 29-Jul-26 |
| Unknown* | 0 | £11.57521 | SI Trade Currency Conversion |
11:15:04 - 29-Jul-26 |
| Buy* | 52 | £11.565 | Automatic Execution |
10:49:12 - 29-Jul-26 |
| Buy* | 152 | £11.56 | Automatic Execution |
10:49:12 - 29-Jul-26 |
| Buy* | 204 | £11.56 | Automatic Execution |
10:49:06 - 29-Jul-26 |
| Buy* | 3 | £11.52995 | Ordinary |
10:01:46 - 29-Jul-26 |
| Buy* | 144 | £11.535 | Automatic Execution |
10:01:14 - 29-Jul-26 |
| Buy* | 356 | £11.53 | Automatic Execution |
10:01:14 - 29-Jul-26 |
| Unknown* | 0 | £11.51528 | SI Trade Currency Conversion |
09:15:08 - 29-Jul-26 |
| Buy* | 87 | £11.435 | Automatic Execution |
16:25:45 - 28-Jul-26 |
| Buy* | 87 | £11.4145 | Ordinary |
16:22:35 - 28-Jul-26 |
| Buy* | 352 | £11.3242 | Ordinary |
15:30:15 - 28-Jul-26 |
| Buy* | 55 | £11.285 | Automatic Execution |
14:52:11 - 28-Jul-26 |
| Buy* | 55 | £11.2795 | Ordinary |
14:50:17 - 28-Jul-26 |
| Buy* | 88 | £11.365 | Automatic Execution |
13:40:54 - 28-Jul-26 |
| Unknown* | 0 | £11.39097 | SI Trade Currency Conversion |
11:15:45 - 28-Jul-26 |
| Sell* | 1 | £11.36 | Automatic Execution |
10:27:36 - 28-Jul-26 |
| Sell* | 1 | £11.3605 | Ordinary |
10:27:00 - 28-Jul-26 |
| Sell* | 1,782 | £11.55 | Automatic Execution |
15:53:11 - 27-Jul-26 |
| Sell* | 355 | £11.55 | Automatic Execution |
15:53:11 - 27-Jul-26 |
| Sell* | 2 | £11.605 | Automatic Execution |
15:29:43 - 27-Jul-26 |
| Sell* | 355 | £11.61 | Automatic Execution |
15:29:43 - 27-Jul-26 |
| Buy* | 355 | £11.73 | Automatic Execution |
14:52:19 - 27-Jul-26 |
| Buy* | 355 | £11.73 | Automatic Execution |
14:49:17 - 27-Jul-26 |
| Buy* | 355 | £11.73 | Automatic Execution |
14:49:10 - 27-Jul-26 |
| Buy* | 355 | £11.735 | Automatic Execution |
14:45:50 - 27-Jul-26 |
| Buy* | 89 | £11.645 | Automatic Execution |
14:08:03 - 27-Jul-26 |
| Buy* | 65 | £11.635 | Automatic Execution |
14:07:58 - 27-Jul-26 |
| Sell* | 355 | £11.635 | Automatic Execution |
14:07:58 - 27-Jul-26 |
| Sell* | 263 | £11.635 | Automatic Execution |
13:50:54 - 27-Jul-26 |
| Sell* | 263 | £11.62525 | Ordinary |
13:29:52 - 27-Jul-26 |
| Unknown* | 0 | £11.70133 | SI Trade Currency Conversion |
11:26:37 - 27-Jul-26 |
| Buy* | 261 | £11.655 | Automatic Execution |
11:04:11 - 27-Jul-26 |
| Unknown* | 0 | £11.68418 | SI Trade Currency Conversion |
11:03:07 - 27-Jul-26 |
| Sell* | 9,440 | £11.6533 | Ordinary |
10:59:38 - 27-Jul-26 |
| Sell* | 2,145 | £11.66005 | Ordinary |
10:53:55 - 27-Jul-26 |
| Buy* | 261 | £11.6645 | Ordinary |
10:47:24 - 27-Jul-26 |
| Unknown* | 0 | £11.67732 | SI Trade Currency Conversion |
10:25:05 - 27-Jul-26 |
| Sell* | 2,361 | £11.63 | Automatic Execution |
10:00:22 - 27-Jul-26 |
| Sell* | 178 | £11.64 | Automatic Execution |
09:16:09 - 27-Jul-26 |
| Buy* | 1 | £11.645 | Automatic Execution |
09:15:00 - 27-Jul-26 |
| Buy* | 42 | £11.65 | Automatic Execution |
09:01:08 - 27-Jul-26 |
| Sell* | 351 | £11.41 | Automatic Execution |
16:06:29 - 24-Jul-26 |
| Sell* | 351 | £11.41 | Automatic Execution |
16:06:29 - 24-Jul-26 |
| Sell* | 351 | £11.41 | Automatic Execution |
16:06:28 - 24-Jul-26 |
| Buy* | 437 | £11.408 | Ordinary |
15:49:32 - 24-Jul-26 |
| Sell* | 351 | £11.395 | Automatic Execution |
15:49:12 - 24-Jul-26 |
| Sell* | 351 | £11.395 | Automatic Execution |
15:49:11 - 24-Jul-26 |
| Sell* | 351 | £11.395 | Automatic Execution |
15:49:11 - 24-Jul-26 |
| Sell* | 351 | £11.405 | Automatic Execution |
15:41:36 - 24-Jul-26 |
| Sell* | 351 | £11.41 | Automatic Execution |
15:35:08 - 24-Jul-26 |
| Sell* | 351 | £11.405 | Automatic Execution |
15:34:30 - 24-Jul-26 |
| Sell* | 351 | £11.405 | Automatic Execution |
15:34:13 - 24-Jul-26 |
| Sell* | 351 | £11.41 | Automatic Execution |
15:33:51 - 24-Jul-26 |
| Sell* | 178 | £11.40 | Automatic Execution |
15:22:27 - 24-Jul-26 |
| Sell* | 529 | £11.595 | Automatic Execution |
13:56:49 - 24-Jul-26 |
| Sell* | 887 | £11.595 | Automatic Execution |
13:56:49 - 24-Jul-26 |
| Buy* | 351 | £11.595 | Automatic Execution |
13:56:48 - 24-Jul-26 |
| Sell* | 351 | £11.62 | Automatic Execution |
11:33:21 - 24-Jul-26 |
| Buy* | 887 | £11.62 | Automatic Execution |
11:33:21 - 24-Jul-26 |
| Sell* | 249 | £11.62 | Automatic Execution |
11:32:56 - 24-Jul-26 |
| Sell* | 351 | £11.62 | Automatic Execution |
11:32:55 - 24-Jul-26 |
| Buy* | 699 | £11.69 | Automatic Execution |
09:43:35 - 24-Jul-26 |
| Sell* | 351 | £11.69 | Automatic Execution |
09:43:35 - 24-Jul-26 |
| Sell* | 250 | £11.68 | Automatic Execution |
09:29:13 - 24-Jul-26 |
| Buy* | 32 | £11.685 | Automatic Execution |
09:23:57 - 24-Jul-26 |
| Sell* | 63 | £11.72 | Automatic Execution |
08:07:26 - 24-Jul-26 |
| Buy* | 63 | £11.70925 | Ordinary |
08:00:09 - 24-Jul-26 |
| Unknown* | 0 | £11.6495 | Currency Conversion OTC Trade |
15:18:30 - 23-Jul-26 |
| Unknown* | 5,772 | £11.70348 | Currency Conversion OTC Trade |
15:18:30 - 23-Jul-26 |
| Sell* | 90 | £11.605 | Automatic Execution |
14:38:44 - 23-Jul-26 |
| Buy* | 1,976 | £11.65 | Automatic Execution |
14:00:33 - 23-Jul-26 |
| Sell* | 39 | £11.625 | Automatic Execution |
13:49:59 - 23-Jul-26 |
| Sell* | 351 | £11.63 | Automatic Execution |
13:49:59 - 23-Jul-26 |
| Sell* | 39 | £11.625 | Automatic Execution |
13:49:58 - 23-Jul-26 |
| Sell* | 351 | £11.63 | Automatic Execution |
13:49:58 - 23-Jul-26 |
| Sell* | 39 | £11.625 | Automatic Execution |
13:49:51 - 23-Jul-26 |