| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 150 | £17.264 | Automatic Execution |
09:34:32 - 06-Feb-26 |
| Buy* | 150 | £16.936 | Automatic Execution |
14:38:35 - 02-Feb-26 |
| Buy* | 120 | £16.844 | Automatic Execution |
08:34:11 - 02-Feb-26 |
| Sell* | 150 | £16.876 | Automatic Execution |
08:25:07 - 28-Jan-26 |
| Sell* | 150 | £16.88 | Automatic Execution |
08:16:56 - 28-Jan-26 |
| Sell* | 150 | £16.894 | Automatic Execution |
08:06:03 - 28-Jan-26 |
| Sell* | 50 | £16.884 | Automatic Execution |
14:17:47 - 27-Jan-26 |
| Sell* | 150 | £16.896 | Automatic Execution |
14:17:47 - 27-Jan-26 |
| Sell* | 150 | £17.264 | Automatic Execution |
08:53:30 - 22-Jan-26 |
| Sell* | 150 | £17.066 | Automatic Execution |
16:14:42 - 21-Jan-26 |
| Buy* | 150 | £17.004 | Automatic Execution |
14:38:25 - 21-Jan-26 |
| Buy* | 2,000 | £17.114 | Automatic Execution |
09:06:31 - 19-Jan-26 |
| Sell* | 7,500 | £16.95 | Automatic Execution |
09:05:01 - 19-Jan-26 |
| Buy* | 150 | £16.952 | Automatic Execution |
09:02:28 - 19-Jan-26 |
| Sell* | 150 | £17.262 | Automatic Execution |
14:44:47 - 15-Jan-26 |
| Sell* | 150 | £17.25 | Automatic Execution |
09:56:03 - 15-Jan-26 |
| Sell* | 150 | £17.258 | Automatic Execution |
09:34:14 - 15-Jan-26 |
| Sell* | 150 | £17.152 | Automatic Execution |
15:45:34 - 14-Jan-26 |
| Sell* | 150 | £17.154 | Automatic Execution |
15:36:36 - 14-Jan-26 |
| Sell* | 150 | £17.194 | Automatic Execution |
15:10:00 - 14-Jan-26 |
| Sell* | 150 | £17.186 | Automatic Execution |
14:51:17 - 14-Jan-26 |
| Sell* | 150 | £17.19 | Automatic Execution |
14:49:35 - 14-Jan-26 |
| Sell* | 150 | £17.10 | Automatic Execution |
14:35:48 - 13-Jan-26 |
| Buy* | 50 | £17.088 | Automatic Execution |
12:44:38 - 13-Jan-26 |
| Sell* | 150 | £17.058 | Automatic Execution |
09:46:34 - 13-Jan-26 |
| Sell* | 150 | £17.058 | Automatic Execution |
09:41:14 - 13-Jan-26 |
| Sell* | 150 | £17.07 | Automatic Execution |
09:11:26 - 13-Jan-26 |
| Sell* | 150 | £17.08 | Automatic Execution |
08:27:37 - 13-Jan-26 |
| Sell* | 150 | £17.072 | Automatic Execution |
08:09:31 - 13-Jan-26 |
| Sell* | 150 | £17.056 | Automatic Execution |
14:59:16 - 12-Jan-26 |
| Sell* | 150 | £17.016 | Automatic Execution |
14:49:46 - 12-Jan-26 |
| Sell* | 150 | £16.998 | Automatic Execution |
14:36:20 - 12-Jan-26 |
| Buy* | 150 | £17.048 | Automatic Execution |
13:20:23 - 12-Jan-26 |
| Buy* | 150 | £17.042 | Automatic Execution |
09:03:20 - 12-Jan-26 |
| Sell* | 150 | £16.96 | Automatic Execution |
16:19:24 - 07-Jan-26 |
| Sell* | 150 | £16.964 | Automatic Execution |
15:07:51 - 07-Jan-26 |
| Buy* | 150 | £16.76 | Automatic Execution |
12:49:15 - 06-Jan-26 |
| Buy* | 150 | £16.80 | Automatic Execution |
09:00:00 - 05-Jan-26 |
| Sell* | 150 | £16.724 | Automatic Execution |
08:24:39 - 02-Jan-26 |
| Buy* | 5 | £16.746 | Automatic Execution |
08:15:21 - 02-Jan-26 |
| Buy* | 10 | £16.746 | Suspected BUY Trade |
08:00:10 - 02-Jan-26 |
| Buy* | 150 | £16.768 | Automatic Execution |
15:29:45 - 19-Dec-25 |
| Sell* | 150 | £16.778 | Automatic Execution |
15:43:54 - 17-Dec-25 |
| Sell* | 150 | £16.796 | Automatic Execution |
14:39:08 - 16-Dec-25 |
| Sell* | 150 | £16.916 | Automatic Execution |
14:35:20 - 15-Dec-25 |
| Buy* | 150 | £16.704 | Automatic Execution |
14:31:54 - 09-Dec-25 |
| Sell* | 150 | £16.76 | Automatic Execution |
15:37:07 - 08-Dec-25 |
| Sell* | 150 | £16.738 | Automatic Execution |
14:44:43 - 08-Dec-25 |
| Sell* | 150 | £16.794 | Automatic Execution |
09:07:32 - 08-Dec-25 |
| Sell* | 150 | £16.804 | Automatic Execution |
08:16:31 - 08-Dec-25 |
| Sell* | 150 | £16.698 | Automatic Execution |
12:26:37 - 05-Dec-25 |
| Buy* | 425 | £16.772 | Automatic Execution |
10:33:58 - 05-Dec-25 |
| Buy* | 75 | £16.776 | Automatic Execution |
10:33:58 - 05-Dec-25 |
| Sell* | 150 | £16.71 | Automatic Execution |
09:06:09 - 05-Dec-25 |
| Sell* | 150 | £16.528 | Automatic Execution |
13:18:35 - 26-Nov-25 |
| Sell* | 150 | £16.556 | Automatic Execution |
12:52:18 - 26-Nov-25 |
| Sell* | 150 | £16.582 | Automatic Execution |
11:40:50 - 26-Nov-25 |
| Sell* | 320 | £16.352 | Automatic Execution |
14:47:49 - 25-Nov-25 |
| Sell* | 150 | £16.366 | Automatic Execution |
14:47:49 - 25-Nov-25 |
| Sell* | 150 | £16.416 | Automatic Execution |
08:18:22 - 24-Nov-25 |
| Buy* | 150 | £16.014 | Automatic Execution |
10:04:47 - 21-Nov-25 |
| Sell* | 150 | £16.368 | Automatic Execution |
09:32:30 - 20-Nov-25 |
| Sell* | 150 | £16.338 | Automatic Execution |
15:18:57 - 19-Nov-25 |
| Sell* | 150 | £16.402 | Automatic Execution |
11:54:03 - 19-Nov-25 |
| Unknown* | -12,726 | £16.15871 | SI Trade Correction Currency Conversion |
15:23:13 - 18-Nov-25 |
| Unknown* | 12,726 | £16.15871 | SI Trade Currency Conversion |
15:23:13 - 18-Nov-25 |
| Sell* | 4,550 | £16.16 | Automatic Execution |
15:21:28 - 18-Nov-25 |
| Sell* | 150 | £16.172 | Automatic Execution |
15:21:28 - 18-Nov-25 |
| Sell* | 150 | £16.482 | Automatic Execution |
08:50:12 - 17-Nov-25 |
| Sell* | 150 | £16.484 | Automatic Execution |
08:49:45 - 17-Nov-25 |
| Sell* | 150 | £16.482 | Automatic Execution |
08:44:36 - 17-Nov-25 |
| Buy* | 150 | £16.342 | Automatic Execution |
15:35:48 - 14-Nov-25 |
| Sell* | 150 | £16.58 | Automatic Execution |
16:26:46 - 12-Nov-25 |
| Sell* | 150 | £16.53 | Automatic Execution |
08:17:05 - 12-Nov-25 |
| Sell* | 150 | £16.278 | Automatic Execution |
08:38:32 - 10-Nov-25 |
| Sell* | 150 | £16.304 | Automatic Execution |
14:04:11 - 03-Nov-25 |
| Sell* | 150 | £16.308 | Automatic Execution |
11:34:14 - 03-Nov-25 |
| Sell* | 150 | £16.172 | Automatic Execution |
12:37:13 - 31-Oct-25 |
| Sell* | 150 | £16.14 | Automatic Execution |
10:26:30 - 31-Oct-25 |
| Sell* | 150 | £16.182 | Automatic Execution |
08:12:20 - 29-Oct-25 |
| Sell* | 1 | £16.128 | Automatic Execution |
14:36:59 - 28-Oct-25 |
| Sell* | 150 | £16.104 | Automatic Execution |
10:13:44 - 28-Oct-25 |
| Sell* | 150 | £16.10 | Automatic Execution |
10:34:36 - 27-Oct-25 |
| Sell* | 150 | £16.09 | Automatic Execution |
15:11:51 - 24-Oct-25 |
| Sell* | 150 | £16.072 | Automatic Execution |
08:40:29 - 24-Oct-25 |
| Sell* | 150 | £15.802 | Automatic Execution |
14:00:51 - 21-Oct-25 |
| Unknown* | 5,863 | £15.56594 | SI Trade Currency Conversion |
17:01:24 - 16-Oct-25 |
| Buy* | 37 | £15.666 | Automatic Execution |
14:04:34 - 16-Oct-25 |
| Sell* | 150 | £15.668 | Automatic Execution |
13:10:26 - 16-Oct-25 |
| Buy* | 124 | £15.79 | Automatic Execution |
14:17:03 - 15-Oct-25 |
| Buy* | 51 | £15.788 | Automatic Execution |
14:17:03 - 15-Oct-25 |
| Buy* | 50 | £15.776 | Automatic Execution |
14:13:52 - 15-Oct-25 |
| Buy* | 49 | £15.748 | Automatic Execution |
08:21:40 - 15-Oct-25 |
| Buy* | 150 | £15.544 | Automatic Execution |
09:00:01 - 14-Oct-25 |
| Sell* | 150 | £15.522 | Automatic Execution |
14:11:07 - 13-Oct-25 |
| Buy* | 200 | £15.51 | Automatic Execution |
12:11:50 - 13-Oct-25 |
| Buy* | 111 | £15.632 | Automatic Execution |
09:38:47 - 13-Oct-25 |
| Sell* | 226 | £15.562 | Automatic Execution |
08:25:23 - 13-Oct-25 |
| Sell* | 150 | £15.578 | Automatic Execution |
08:25:23 - 13-Oct-25 |
| Sell* | 963 | £15.58 | Automatic Execution |
08:25:23 - 13-Oct-25 |
| Buy* | 213 | £15.836 | Automatic Execution |
13:21:53 - 10-Oct-25 |
| Buy* | 150 | £15.834 | Automatic Execution |
13:21:53 - 10-Oct-25 |
| Sell* | 150 | £15.80 | Automatic Execution |
11:32:17 - 10-Oct-25 |
| Buy* | 1 | £15.82 | Automatic Execution |
08:57:17 - 10-Oct-25 |
| Buy* | 20 | £15.792 | Automatic Execution |
15:21:56 - 09-Oct-25 |
| Sell* | 150 | £15.83 | Automatic Execution |
12:34:40 - 09-Oct-25 |
| Sell* | 150 | £15.84 | Automatic Execution |
11:59:15 - 02-Oct-25 |
| Sell* | 325 | £15.608 | Automatic Execution |
14:32:02 - 01-Oct-25 |
| Sell* | 150 | £15.624 | Automatic Execution |
14:32:02 - 01-Oct-25 |
| Buy* | 150 | £15.644 | Automatic Execution |
09:00:00 - 01-Oct-25 |
| Unknown* | 60,000 | £15.8274 | SI Trade Currency Conversion |
21:00:00 - 30-Sep-25 |
| Unknown* | 60,000 | £15.78326 | SI Trade Currency Conversion |
21:00:00 - 30-Sep-25 |
| Unknown* | -60,000 | £15.82915 | SI Trade Correction Currency Conversion |
21:00:00 - 30-Sep-25 |
| Unknown* | -60,000 | £15.78326 | SI Trade Correction Currency Conversion |
21:00:00 - 30-Sep-25 |
| Unknown* | 60,000 | £15.77878 | SI Trade Currency Conversion |
21:00:00 - 30-Sep-25 |
| Sell* | 150 | £15.742 | Automatic Execution |
14:28:04 - 30-Sep-25 |
| Sell* | 150 | £15.856 | Automatic Execution |
10:32:56 - 29-Sep-25 |
| Sell* | 150 | £15.716 | Automatic Execution |
09:19:53 - 24-Sep-25 |
| Buy* | 45 | £15.628 | Automatic Execution |
10:17:06 - 22-Sep-25 |
| Sell* | 7 | £15.642 | Automatic Execution |
08:36:59 - 19-Sep-25 |
| Sell* | 10,000 | £15.58 | Automatic Execution |
14:17:58 - 18-Sep-25 |
| Sell* | 150 | £15.592 | Automatic Execution |
14:17:58 - 18-Sep-25 |
| Sell* | 30 | £15.48 | Automatic Execution |
16:20:30 - 15-Sep-25 |
| Sell* | 150 | £15.748 | Automatic Execution |
10:54:10 - 12-Sep-25 |
| Buy* | 130 | £15.712 | Automatic Execution |
16:01:30 - 11-Sep-25 |
| Buy* | 150 | £15.71 | Automatic Execution |
16:01:30 - 11-Sep-25 |
| Sell* | 3,940 | £15.478 | Automatic Execution |
15:59:57 - 10-Sep-25 |
| Sell* | 150 | £15.492 | Automatic Execution |
15:59:57 - 10-Sep-25 |
| Sell* | 150 | £15.652 | Automatic Execution |
09:07:29 - 10-Sep-25 |
| Sell* | 150 | £15.666 | Automatic Execution |
08:10:43 - 10-Sep-25 |
| Sell* | 150 | £15.656 | Automatic Execution |
08:02:02 - 10-Sep-25 |
| Sell* | 150 | £15.678 | Automatic Execution |
14:11:52 - 05-Sep-25 |
| Sell* | 150 | £15.71 | Automatic Execution |
13:53:28 - 05-Sep-25 |
| Sell* | 150 | £15.752 | Automatic Execution |
09:21:01 - 05-Sep-25 |
| Sell* | 918 | £15.678 | Automatic Execution |
15:31:34 - 03-Sep-25 |
| Sell* | 918 | £15.678 | Automatic Execution |
15:31:29 - 03-Sep-25 |
| Sell* | 1,817 | £15.678 | Automatic Execution |
15:31:29 - 03-Sep-25 |
| Sell* | 3,183 | £15.678 | Automatic Execution |
15:31:29 - 03-Sep-25 |
| Sell* | 470 | £15.678 | Automatic Execution |
15:31:29 - 03-Sep-25 |
| Sell* | 2,352 | £15.678 | Automatic Execution |
15:31:29 - 03-Sep-25 |
| Sell* | 56 | £15.754 | Automatic Execution |
14:32:21 - 03-Sep-25 |
| Sell* | 286 | £15.794 | Automatic Execution |
14:29:00 - 03-Sep-25 |
| Buy* | 7 | £15.822 | Automatic Execution |
16:13:45 - 02-Sep-25 |
| Buy* | 150 | £15.826 | Automatic Execution |
09:00:00 - 02-Sep-25 |
| Unknown* | 21,608 | £15.79605 | SI Trade Currency Conversion |
16:48:43 - 29-Aug-25 |
| Unknown* | 40,000 | £15.91005 | SI Trade Currency Conversion |
21:00:00 - 28-Aug-25 |
| Unknown* | 40,000 | £15.82041 | SI Trade Currency Conversion |
21:00:00 - 28-Aug-25 |
| Unknown* | -40,000 | £15.91005 | SI Trade Correction Currency Conversion |
21:00:00 - 28-Aug-25 |
| Unknown* | -40,000 | £15.82209 | SI Trade Correction Currency Conversion |
21:00:00 - 28-Aug-25 |
| Unknown* | 40,000 | £15.75404 | SI Trade Currency Conversion |
21:00:00 - 28-Aug-25 |
| Sell* | 470 | £15.686 | Automatic Execution |
14:41:11 - 28-Aug-25 |
| Sell* | 150 | £15.768 | Automatic Execution |
08:23:51 - 28-Aug-25 |
| Sell* | 150 | £15.678 | Automatic Execution |
15:40:20 - 27-Aug-25 |
| Buy* | 10,000 | £15.736 | Automatic Execution |
14:45:27 - 27-Aug-25 |
| Buy* | 150 | £15.72 | Automatic Execution |
14:40:35 - 27-Aug-25 |
| Sell* | 61 | £15.576 | Automatic Execution |
08:57:07 - 22-Aug-25 |
| Sell* | 150 | £15.584 | Automatic Execution |
08:57:07 - 22-Aug-25 |
| Buy* | 56 | £15.42 | Automatic Execution |
11:13:05 - 19-Aug-25 |
| Sell* | 150 | £15.388 | Automatic Execution |
09:21:59 - 18-Aug-25 |
| Sell* | 150 | £15.344 | Automatic Execution |
15:34:38 - 15-Aug-25 |
| Unknown* | 940 | £15.16801 | SI Trade Currency Conversion |
17:37:39 - 14-Aug-25 |
| Unknown* | 2,500 | £15.3751 | SI Trade Currency Conversion |
20:37:16 - 13-Aug-25 |
| Sell* | 150 | £15.286 | Automatic Execution |
16:19:10 - 13-Aug-25 |
| Sell* | 150 | £15.222 | Automatic Execution |
15:50:39 - 13-Aug-25 |
| Sell* | 150 | £15.228 | Automatic Execution |
15:40:45 - 13-Aug-25 |
| Sell* | 150 | £15.218 | Automatic Execution |
15:37:27 - 13-Aug-25 |
| Sell* | 150 | £15.216 | Automatic Execution |
15:37:14 - 13-Aug-25 |
| Sell* | 150 | £15.21 | Automatic Execution |
15:34:58 - 13-Aug-25 |
| Sell* | 150 | £15.164 | Automatic Execution |
13:19:08 - 13-Aug-25 |
| Sell* | 10,000 | £15.144 | Automatic Execution |
13:15:54 - 13-Aug-25 |
| Sell* | 150 | £15.196 | Automatic Execution |
08:03:01 - 13-Aug-25 |
| Buy* | 65 | £15.158 | Automatic Execution |
16:12:36 - 08-Aug-25 |
| Buy* | 247 | £15.158 | Automatic Execution |
16:12:36 - 08-Aug-25 |
| Buy* | 198 | £15.158 | Automatic Execution |
16:12:36 - 08-Aug-25 |
| Buy* | 792 | £15.158 | Automatic Execution |
16:12:36 - 08-Aug-25 |
| Buy* | 99 | £15.158 | Automatic Execution |
16:12:36 - 08-Aug-25 |
| Buy* | 741 | £15.158 | Automatic Execution |
16:12:36 - 08-Aug-25 |
| Buy* | 150 | £15.156 | Automatic Execution |
16:12:36 - 08-Aug-25 |
| Sell* | 150 | £15.20 | Automatic Execution |
15:05:14 - 08-Aug-25 |
| Sell* | 150 | £15.368 | Automatic Execution |
13:06:46 - 06-Aug-25 |
| Buy* | 600 | £15.384 | Automatic Execution |
12:53:49 - 06-Aug-25 |
| Buy* | 9,400 | £15.384 | Automatic Execution |
12:53:48 - 06-Aug-25 |
| Buy* | 150 | £15.382 | Automatic Execution |
12:53:48 - 06-Aug-25 |
| Sell* | 75 | £15.416 | Automatic Execution |
13:31:12 - 01-Aug-25 |
| Sell* | 4,555 | £15.498 | Automatic Execution |
08:08:52 - 24-Jul-25 |
| Sell* | 150 | £15.51 | Automatic Execution |
08:08:52 - 24-Jul-25 |
| Sell* | 338 | £15.226 | Automatic Execution |
10:47:38 - 21-Jul-25 |
| Sell* | 150 | £15.242 | Automatic Execution |
10:47:38 - 21-Jul-25 |
| Sell* | 150 | £15.236 | Automatic Execution |
15:54:02 - 16-Jul-25 |
| Buy* | 150 | £15.232 | Automatic Execution |
15:15:19 - 16-Jul-25 |
| Unknown* | 1,828 | £15.31023 | SI Trade Currency Conversion |
20:17:26 - 15-Jul-25 |
| Buy* | 33 | £15.458 | Automatic Execution |
14:37:15 - 15-Jul-25 |
| Buy* | 150 | £15.32 | Automatic Execution |
14:35:20 - 10-Jul-25 |
| Unknown* | 7,050 | £15.29203 | SI Trade Currency Conversion |
15:45:11 - 09-Jul-25 |
| Unknown* | 14,778 | £15.14043 | SI Trade Currency Conversion |
17:09:13 - 07-Jul-25 |
| Sell* | 3,881 | £15.176 | Automatic Execution |
15:34:26 - 07-Jul-25 |
| Sell* | 150 | £15.22 | Automatic Execution |
14:44:12 - 07-Jul-25 |
| Buy* | 150 | £15.212 | Automatic Execution |
08:41:33 - 07-Jul-25 |
| Buy* | 3 | £15.15 | Automatic Execution |
11:45:05 - 04-Jul-25 |
| Buy* | 150 | £15.254 | Automatic Execution |
14:09:53 - 03-Jul-25 |