| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 350 | £11.50 | Automatic Execution |
16:15:48 - 12-Mar-25 |
| Buy* | 9 | £11.428 | SI Trade |
15:07:32 - 12-Mar-25 |
| Buy* | 18 | £11.428 | Suspected BUY Trade |
15:03:32 - 12-Mar-25 |
| Sell* | 3 | £11.358 | Negotiated Trade |
15:03:28 - 12-Mar-25 |
| Buy* | 1 | £11.534 | SI Trade |
14:20:50 - 12-Mar-25 |
| Buy* | 1 | £11.534 | SI Trade |
14:20:48 - 12-Mar-25 |
| Buy* | 40 | £11.534 | Automatic Execution |
14:20:48 - 12-Mar-25 |
| Unknown* | 0 | £11.466 | SI Trade |
13:53:54 - 12-Mar-25 |
| Unknown* | 0 | £11.546 | SI Trade |
13:53:53 - 12-Mar-25 |
| Sell* | 11 | £11.414 | SI Trade |
08:17:52 - 12-Mar-25 |
| Unknown* | 0 | £11.566 | SI Trade |
08:01:47 - 12-Mar-25 |
| Unknown* | 0 | £11.566 | SI Trade |
08:01:47 - 12-Mar-25 |
| Unknown* | 0 | £11.472 | SI Trade |
13:41:33 - 11-Mar-25 |
| Unknown* | 0 | £11.372 | SI Trade |
13:34:07 - 11-Mar-25 |
| Sell* | 3 | £11.42 | Negotiated Trade |
12:27:24 - 11-Mar-25 |
| Buy* | 10 | £11.50 | SI Trade |
11:08:26 - 11-Mar-25 |
| Buy* | 54 | £11.512 | SI Trade |
10:31:06 - 11-Mar-25 |
| Buy* | 45 | £11.518 | SI Trade |
10:31:05 - 11-Mar-25 |
| Buy* | 108 | £11.516 | Automatic Execution |
10:31:05 - 11-Mar-25 |
| Unknown* | 0 | £11.56 | SI Trade |
08:03:03 - 11-Mar-25 |
| Buy* | 22 | £11.54 | Suspected BUY Trade |
15:27:56 - 10-Mar-25 |
| Sell* | 86 | £11.466 | Negotiated Trade |
15:09:50 - 10-Mar-25 |
| Buy* | 4 | £11.536 | Suspected BUY Trade |
15:04:29 - 10-Mar-25 |
| Unknown* | 0 | £11.508 | SI Trade |
13:37:16 - 10-Mar-25 |
| Buy* | 24 | £11.626 | Automatic Execution |
13:23:54 - 10-Mar-25 |
| Buy* | 90 | £11.624 | Automatic Execution |
13:23:54 - 10-Mar-25 |
| Sell* | 4 | £11.608 | SI Trade |
11:00:41 - 10-Mar-25 |
| Buy* | 4 | £11.68 | SI Trade |
10:52:32 - 10-Mar-25 |
| Buy* | 8 | £11.68 | SI Trade |
10:52:32 - 10-Mar-25 |
| Unknown* | 0 | £11.716 | SI Trade |
10:24:37 - 10-Mar-25 |
| Buy* | 3 | £11.788 | Suspected BUY Trade |
08:12:59 - 10-Mar-25 |
| Unknown* | 0 | £11.802 | SI Trade |
08:05:29 - 10-Mar-25 |
| Unknown* | 0 | £11.702 | SI Trade |
08:01:13 - 10-Mar-25 |
| Unknown* | 1 | £11.64018 | Currency Conversion OTC Trade |
15:44:13 - 07-Mar-25 |
| Unknown* | 1 | £11.64018 | SI Trade Currency Conversion |
15:44:13 - 07-Mar-25 |
| Buy* | 3 | £11.81 | Suspected BUY Trade |
15:09:30 - 07-Mar-25 |
| Unknown* | 0 | £11.82 | SI Trade |
14:54:46 - 07-Mar-25 |
| Unknown* | 0 | £11.722 | SI Trade |
10:00:43 - 07-Mar-25 |
| Buy* | 50 | £11.978 | Suspected BUY Trade |
15:14:10 - 06-Mar-25 |
| Sell* | 3 | £11.894 | Negotiated Trade |
15:12:36 - 06-Mar-25 |
| Buy* | 1 | £11.898 | Suspected BUY Trade |
15:03:20 - 06-Mar-25 |
| Sell* | 19 | £11.866 | SI Trade |
14:17:13 - 06-Mar-25 |
| Sell* | 171 | £11.866 | Automatic Execution |
14:16:11 - 06-Mar-25 |
| Sell* | 8 | £11.84 | Automatic Execution |
14:03:16 - 06-Mar-25 |
| Buy* | 1 | £11.954 | SI Trade |
13:49:33 - 06-Mar-25 |
| Sell* | 15 | £11.84 | SI Trade |
13:28:29 - 06-Mar-25 |
| Unknown* | 0 | £11.922 | SI Trade |
13:27:58 - 06-Mar-25 |
| Sell* | 91 | £11.84 | Automatic Execution |
13:27:17 - 06-Mar-25 |
| Sell* | 51 | £11.842 | Automatic Execution |
13:27:17 - 06-Mar-25 |
| Unknown* | 0 | £11.848 | SI Trade |
13:16:47 - 06-Mar-25 |
| Unknown* | 0 | £11.964 | SI Trade |
10:21:54 - 06-Mar-25 |
| Unknown* | 0 | £12.036 | SI Trade |
08:05:55 - 06-Mar-25 |
| Unknown* | 0 | £11.916 | SI Trade |
08:00:56 - 06-Mar-25 |
| Unknown* | 0 | £11.916 | SI Trade |
08:00:56 - 06-Mar-25 |
| Sell* | 12 | £11.73 | Uncrossing Trade |
16:35:29 - 05-Mar-25 |
| Buy* | 6 | £11.958 | Suspected BUY Trade |
15:15:08 - 05-Mar-25 |
| Sell* | 19 | £11.854 | SI Trade |
15:02:47 - 05-Mar-25 |
| Unknown* | 0 | £12.01 | SI Trade |
12:18:40 - 05-Mar-25 |
| Unknown* | 0 | £12.06 | SI Trade |
10:08:05 - 05-Mar-25 |
| Unknown* | 0 | £11.894 | SI Trade |
08:00:47 - 05-Mar-25 |
| Unknown* | 0 | £12.038 | SI Trade |
08:00:47 - 05-Mar-25 |
| Buy* | 1 | £12.036 | Automatic Execution |
08:00:35 - 05-Mar-25 |
| Unknown* | 0 | £12.04 | SI Trade |
08:00:34 - 05-Mar-25 |
| Unknown* | 0 | £12.04 | SI Trade |
08:00:34 - 05-Mar-25 |
| Unknown* | 0 | £11.878 | SI Trade |
08:00:34 - 05-Mar-25 |
| Buy* | 1 | £12.04 | Automatic Execution |
08:00:31 - 05-Mar-25 |
| Sell* | 13 | £11.856 | Uncrossing Trade |
08:00:17 - 05-Mar-25 |
| Sell* | 53 | £11.842 | Automatic Execution |
16:28:59 - 04-Mar-25 |
| Sell* | 98 | £11.852 | Automatic Execution |
15:17:22 - 04-Mar-25 |
| Sell* | 100 | £11.858 | Automatic Execution |
15:16:33 - 04-Mar-25 |
| Buy* | 102 | £11.898 | Automatic Execution |
15:16:20 - 04-Mar-25 |
| Buy* | 2 | £11.904 | Suspected BUY Trade |
15:13:59 - 04-Mar-25 |
| Buy* | 97 | £11.904 | Automatic Execution |
15:13:40 - 04-Mar-25 |
| Sell* | 114 | £11.93 | Automatic Execution |
14:59:53 - 04-Mar-25 |
| Unknown* | 0 | £11.97 | SI Trade |
14:59:50 - 04-Mar-25 |
| Buy* | 1 | £11.968 | Automatic Execution |
14:59:49 - 04-Mar-25 |
| Unknown* | 0 | £11.968 | SI Trade |
14:59:49 - 04-Mar-25 |
| Sell* | 116 | £11.936 | Automatic Execution |
14:59:24 - 04-Mar-25 |
| Sell* | 114 | £11.942 | Automatic Execution |
14:59:20 - 04-Mar-25 |
| Sell* | 114 | £11.948 | Automatic Execution |
14:53:42 - 04-Mar-25 |
| Sell* | 116 | £11.954 | Automatic Execution |
14:51:20 - 04-Mar-25 |
| Buy* | 98 | £12.008 | Automatic Execution |
14:50:10 - 04-Mar-25 |
| Sell* | 115 | £11.96 | Automatic Execution |
14:43:19 - 04-Mar-25 |
| Buy* | 97 | £12.008 | Automatic Execution |
14:42:40 - 04-Mar-25 |
| Buy* | 40 | £12.052 | Automatic Execution |
14:39:10 - 04-Mar-25 |
| Buy* | 57 | £12.05 | Automatic Execution |
14:39:10 - 04-Mar-25 |
| Buy* | 48 | £12.036 | Automatic Execution |
14:30:02 - 04-Mar-25 |
| Unknown* | 0 | £12.00 | SI Trade |
13:24:51 - 04-Mar-25 |
| Buy* | 1 | £12.002 | Automatic Execution |
13:23:26 - 04-Mar-25 |
| Unknown* | 0 | £12.102 | SI Trade |
11:36:00 - 04-Mar-25 |
| Buy* | 1 | £12.102 | Automatic Execution |
11:36:00 - 04-Mar-25 |
| Unknown* | 0 | £12.108 | SI Trade |
11:11:00 - 04-Mar-25 |
| Unknown* | 0 | £12.098 | SI Trade |
10:45:32 - 04-Mar-25 |
| Buy* | 1 | £12.098 | Automatic Execution |
10:45:17 - 04-Mar-25 |
| Unknown* | 0 | £12.098 | SI Trade |
10:45:16 - 04-Mar-25 |
| Sell* | 2,921 | £12.06891 | Ordinary |
09:39:34 - 04-Mar-25 |
| Buy* | 1 | £12.152 | Automatic Execution |
08:12:00 - 04-Mar-25 |
| Buy* | 5 | £12.152 | Automatic Execution |
08:11:53 - 04-Mar-25 |
| Buy* | 1 | £12.156 | SI Trade |
08:11:25 - 04-Mar-25 |
| Buy* | 11 | £12.15 | Automatic Execution |
08:11:15 - 04-Mar-25 |
| Unknown* | 0 | £12.14 | SI Trade |
08:09:27 - 04-Mar-25 |
| Sell* | 80 | £12.046 | Automatic Execution |
08:04:01 - 04-Mar-25 |
| Sell* | 33 | £12.042 | Automatic Execution |
08:04:00 - 04-Mar-25 |
| Buy* | 7 | £12.29 | Suspected BUY Trade |
15:21:43 - 03-Mar-25 |
| Sell* | 3 | £12.232 | Negotiated Trade |
15:14:56 - 03-Mar-25 |
| Sell* | 75 | £12.35 | Automatic Execution |
12:34:41 - 03-Mar-25 |
| Unknown* | 8,500 | £12.24956 | SI Trade Currency Conversion |
11:08:36 - 03-Mar-25 |
| Unknown* | -8,500 | £0.00 | SI Trade Correction Currency Conversion |
11:08:36 - 03-Mar-25 |
| Unknown* | 8,500 | £0.00 | SI Trade Currency Conversion |
11:08:36 - 03-Mar-25 |
| Sell* | 2 | £12.23 | Negotiated Trade |
15:12:14 - 28-Feb-25 |
| Buy* | 28 | £12.28 | Suspected BUY Trade |
15:11:46 - 28-Feb-25 |
| Unknown* | 0 | £12.168 | SI Trade |
14:40:41 - 28-Feb-25 |
| Unknown* | 0 | £12.168 | SI Trade |
14:40:05 - 28-Feb-25 |
| Unknown* | 0 | £12.204 | SI Trade |
14:27:49 - 28-Feb-25 |
| Unknown* | 0 | £12.232 | SI Trade |
14:02:20 - 28-Feb-25 |
| Sell* | 93 | £12.2448 | Negotiated Trade |
12:08:42 - 28-Feb-25 |
| Unknown* | 0 | £12.252 | SI Trade |
11:51:58 - 28-Feb-25 |
| Unknown* | 0 | £12.328 | SI Trade |
08:09:42 - 28-Feb-25 |
| Unknown* | 0 | £12.328 | SI Trade |
08:09:41 - 28-Feb-25 |
| Buy* | 1 | £12.328 | Automatic Execution |
08:09:41 - 28-Feb-25 |
| Buy* | 7 | £12.328 | Automatic Execution |
08:09:28 - 28-Feb-25 |
| Buy* | 32 | £12.406 | Suspected BUY Trade |
15:01:58 - 27-Feb-25 |
| Unknown* | 0 | £12.592 | SI Trade |
13:50:55 - 27-Feb-25 |