| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 917 | £14.87818 | SI Trade Currency Conversion |
15:51:33 - 12-Sep-25 |
| Unknown* | -917 | £0.00 | SI Trade Correction Currency Conversion |
15:51:33 - 12-Sep-25 |
| Unknown* | 917 | £0.00 | SI Trade Currency Conversion |
15:51:33 - 12-Sep-25 |
| Buy* | 99 | £15.008 | Automatic Execution |
08:00:35 - 12-Sep-25 |
| Buy* | 2 | £14.968 | Suspected BUY Trade |
15:02:51 - 11-Sep-25 |
| Sell* | 8 | £14.96 | Automatic Execution |
14:05:07 - 11-Sep-25 |
| Buy* | 4 | £14.984 | Suspected BUY Trade |
12:19:11 - 11-Sep-25 |
| Unknown* | 1,776 | £14.85615 | SI Trade Currency Conversion Negotiated Trade |
10:19:48 - 11-Sep-25 |
| Unknown* | 1,776 | £0.00 | SI Trade Currency Conversion Negotiated Trade |
10:19:48 - 11-Sep-25 |
| Unknown* | -1,776 | £0.00 | SI Trade Correction Currency Conversion Negotiated Trade |
10:19:48 - 11-Sep-25 |
| Buy* | 150 | £14.9779 | Suspected BUY Trade |
08:38:51 - 11-Sep-25 |
| Buy* | 1 | £14.992 | Suspected BUY Trade |
15:03:49 - 10-Sep-25 |
| Unknown* | 5,345 | £14.67381 | Currency Conversion OTC Trade |
08:38:48 - 09-Sep-25 |
| Buy* | 4 | £14.628 | Suspected BUY Trade |
15:23:48 - 08-Sep-25 |
| Sell* | 1 | £14.496 | Negotiated Trade |
15:12:04 - 05-Sep-25 |
| Buy* | 2 | £14.538 | Suspected BUY Trade |
15:09:38 - 05-Sep-25 |
| Buy* | 28 | £14.346 | Suspected BUY Trade |
15:18:42 - 04-Sep-25 |
| Unknown* | 0 | £14.428 | SI Trade |
13:57:58 - 04-Sep-25 |
| Buy* | 3 | £14.418 | Suspected BUY Trade |
15:08:30 - 03-Sep-25 |
| Unknown* | -175 | £0.00 | SI Trade Correction Currency Conversion |
15:32:47 - 02-Sep-25 |
| Unknown* | -214 | £0.00 | SI Trade Correction Currency Conversion |
15:32:47 - 02-Sep-25 |
| Unknown* | -561 | £0.00 | SI Trade Correction Currency Conversion |
15:32:47 - 02-Sep-25 |
| Unknown* | 214 | £0.00 | SI Trade Currency Conversion |
15:32:47 - 02-Sep-25 |
| Unknown* | 175 | £0.00 | SI Trade Currency Conversion |
15:32:47 - 02-Sep-25 |
| Unknown* | 561 | £0.00 | SI Trade Currency Conversion |
15:32:47 - 02-Sep-25 |
| Unknown* | 175 | £14.14978 | SI Trade Currency Conversion |
15:32:47 - 02-Sep-25 |
| Unknown* | 214 | £14.14978 | SI Trade Currency Conversion |
15:32:47 - 02-Sep-25 |
| Unknown* | 561 | £14.14978 | SI Trade Currency Conversion |
15:32:47 - 02-Sep-25 |
| Sell* | 3 | £14.312 | Negotiated Trade |
15:26:17 - 02-Sep-25 |
| Unknown* | 391 | £14.05122 | SI Trade Currency Conversion |
08:36:09 - 02-Sep-25 |
| Unknown* | -391 | £0.00 | SI Trade Correction Currency Conversion |
08:36:09 - 02-Sep-25 |
| Unknown* | 391 | £0.00 | SI Trade Currency Conversion |
08:36:09 - 02-Sep-25 |
| Buy* | 2 | £14.382 | Suspected BUY Trade |
15:23:05 - 01-Sep-25 |
| Sell* | 1 | £14.354 | Negotiated Trade |
15:16:52 - 01-Sep-25 |
| Sell* | 1 | £14.364 | Automatic Execution |
13:31:59 - 01-Sep-25 |
| Sell* | 218 | £14.3641 | Negotiated Trade |
11:52:35 - 01-Sep-25 |
| Buy* | 38 | £14.358 | Automatic Execution |
14:11:54 - 28-Aug-25 |
| Unknown* | 0 | £14.314 | SI Trade |
13:52:12 - 28-Aug-25 |
| Unknown* | 0 | £14.34 | SI Trade |
13:51:57 - 28-Aug-25 |
| Buy* | 7 | £14.368 | Suspected BUY Trade |
15:17:45 - 27-Aug-25 |
| Buy* | 3 | £14.36 | Suspected BUY Trade |
12:19:06 - 27-Aug-25 |
| Unknown* | 2,099 | £14.27997 | Currency Conversion OTC Trade |
08:15:36 - 27-Aug-25 |
| Buy* | 4 | £14.382 | Suspected BUY Trade |
15:33:31 - 26-Aug-25 |
| Unknown* | 0 | £14.332 | SI Trade |
14:01:29 - 26-Aug-25 |
| Buy* | 1 | £14.336 | Suspected BUY Trade |
15:21:56 - 22-Aug-25 |
| Sell* | 1 | £14.29 | Negotiated Trade |
15:12:51 - 22-Aug-25 |
| Unknown* | 0 | £14.206 | SI Trade |
13:34:56 - 22-Aug-25 |
| Buy* | 4 | £14.134 | Suspected BUY Trade |
15:16:32 - 21-Aug-25 |
| Unknown* | 0 | £14.092 | SI Trade |
13:29:24 - 21-Aug-25 |
| Unknown* | 0 | £14.122 | SI Trade |
13:29:16 - 21-Aug-25 |
| Buy* | 4 | £14.122 | Automatic Execution |
13:29:16 - 21-Aug-25 |
| Buy* | 3 | £14.054 | Suspected BUY Trade |
15:14:55 - 20-Aug-25 |
| Unknown* | 10,303 | £14.22672 | Currency Conversion OTC Trade |
11:18:34 - 20-Aug-25 |
| Buy* | 11 | £14.374 | Suspected BUY Trade |
15:17:57 - 19-Aug-25 |
| Sell* | 1 | £14.36 | Negotiated Trade |
15:10:38 - 19-Aug-25 |
| Buy* | 3 | £14.284 | Suspected BUY Trade |
15:17:53 - 18-Aug-25 |
| Sell* | 1 | £14.25 | Negotiated Trade |
15:07:32 - 18-Aug-25 |
| Unknown* | 0 | £14.248 | SI Trade |
14:01:27 - 18-Aug-25 |
| Sell* | 1 | £14.248 | Automatic Execution |
14:01:27 - 18-Aug-25 |
| Unknown* | 0 | £14.276 | SI Trade |
14:01:16 - 18-Aug-25 |
| Buy* | 4 | £14.258 | Suspected BUY Trade |
15:10:12 - 15-Aug-25 |
| Sell* | 11 | £14.228 | Negotiated Trade |
15:09:43 - 15-Aug-25 |
| Unknown* | 0 | £14.208 | SI Trade |
13:24:03 - 15-Aug-25 |
| Sell* | 2 | £14.208 | Automatic Execution |
13:24:02 - 15-Aug-25 |
| Unknown* | 609 | £0.00 | SI Trade Currency Conversion |
15:41:53 - 14-Aug-25 |
| Unknown* | 609 | £14.17721 | SI Trade Currency Conversion |
13:52:21 - 14-Aug-25 |
| Unknown* | -609 | £14.168 | SI Trade Correction Currency Conversion |
13:52:21 - 14-Aug-25 |
| Buy* | 1 | £14.168 | SI Trade |
13:52:21 - 14-Aug-25 |
| Buy* | 12 | £14.246 | Suspected BUY Trade |
15:13:46 - 13-Aug-25 |
| Buy* | 3 | £14.222 | Automatic Execution |
08:04:22 - 13-Aug-25 |
| Unknown* | 244 | £14.07269 | SI Trade Currency Conversion |
15:41:28 - 12-Aug-25 |
| Unknown* | -244 | £0.00 | SI Trade Correction Currency Conversion |
15:41:28 - 12-Aug-25 |
| Unknown* | 244 | £0.00 | SI Trade Currency Conversion |
15:41:28 - 12-Aug-25 |
| Buy* | 5 | £14.018 | Automatic Execution |
12:48:41 - 12-Aug-25 |
| Buy* | 2 | £14.022 | Suspected BUY Trade |
12:20:06 - 12-Aug-25 |
| Buy* | 3 | £14.198 | Suspected BUY Trade |
15:32:49 - 11-Aug-25 |
| Buy* | 16 | £14.164 | Automatic Execution |
13:18:39 - 11-Aug-25 |
| Buy* | 7 | £14.156 | Suspected BUY Trade |
14:54:34 - 08-Aug-25 |
| Sell* | 1 | £14.216 | Negotiated Trade |
15:42:03 - 07-Aug-25 |
| Buy* | 10 | £14.288 | Suspected BUY Trade |
15:18:31 - 07-Aug-25 |
| Unknown* | 0 | £14.31 | SI Trade |
13:28:11 - 07-Aug-25 |
| Buy* | 14 | £14.394 | Automatic Execution |
11:47:59 - 07-Aug-25 |
| Unknown* | 192 | £14.12425 | SI Trade Currency Conversion |
08:33:13 - 07-Aug-25 |
| Unknown* | -192 | £0.00 | SI Trade Correction Currency Conversion |
08:33:13 - 07-Aug-25 |
| Unknown* | 192 | £0.00 | SI Trade Currency Conversion |
08:33:13 - 07-Aug-25 |
| Buy* | 1 | £14.242 | Suspected BUY Trade |
15:41:00 - 06-Aug-25 |
| Unknown* | 3,580 | £14.45974 | Currency Conversion OTC Trade |
11:18:00 - 06-Aug-25 |
| Buy* | 1 | £14.326 | Suspected BUY Trade |
15:03:57 - 05-Aug-25 |
| Sell* | 860 | £14.2926 | Negotiated Trade |
09:09:51 - 05-Aug-25 |
| Buy* | 12 | £14.236 | Suspected BUY Trade |
15:22:33 - 04-Aug-25 |
| Buy* | 15 | £14.122 | Suspected BUY Trade |
16:05:38 - 01-Aug-25 |
| Buy* | 350 | £14.322 | Automatic Execution |
10:01:00 - 01-Aug-25 |
| Buy* | 2,605 | £14.32 | Automatic Execution |
10:00:45 - 01-Aug-25 |
| Buy* | 2,605 | £14.318 | Automatic Execution |
09:58:29 - 01-Aug-25 |
| Buy* | 2,605 | £14.318 | Automatic Execution |
09:58:22 - 01-Aug-25 |
| Buy* | 2,605 | £14.316 | Automatic Execution |
09:54:57 - 01-Aug-25 |
| Buy* | 2,605 | £14.316 | Automatic Execution |
09:54:38 - 01-Aug-25 |
| Buy* | 350 | £14.316 | Automatic Execution |
09:54:36 - 01-Aug-25 |
| Buy* | 2,605 | £14.314 | Automatic Execution |
09:54:35 - 01-Aug-25 |
| Buy* | 2,605 | £14.314 | Automatic Execution |
09:53:47 - 01-Aug-25 |
| Buy* | 2,605 | £14.308 | Automatic Execution |
09:50:38 - 01-Aug-25 |
| Buy* | 2,605 | £14.30 | Automatic Execution |
09:45:55 - 01-Aug-25 |
| Buy* | 2,605 | £14.294 | Automatic Execution |
09:44:50 - 01-Aug-25 |
| Buy* | 2,605 | £14.286 | Automatic Execution |
09:41:06 - 01-Aug-25 |
| Buy* | 2,605 | £14.28 | Automatic Execution |
09:36:41 - 01-Aug-25 |
| Buy* | 350 | £14.292 | Automatic Execution |
09:31:44 - 01-Aug-25 |
| Buy* | 2,605 | £14.29 | Automatic Execution |
09:31:15 - 01-Aug-25 |
| Buy* | 350 | £14.286 | Automatic Execution |
09:30:44 - 01-Aug-25 |
| Buy* | 350 | £14.286 | Automatic Execution |
09:30:35 - 01-Aug-25 |
| Buy* | 2,605 | £14.284 | Automatic Execution |
09:30:35 - 01-Aug-25 |
| Buy* | 350 | £14.286 | Automatic Execution |
09:30:33 - 01-Aug-25 |
| Buy* | 2,605 | £14.286 | Automatic Execution |
09:27:52 - 01-Aug-25 |
| Buy* | 2,605 | £14.308 | Automatic Execution |
09:25:03 - 01-Aug-25 |
| Buy* | 2,605 | £14.308 | Automatic Execution |
09:12:46 - 01-Aug-25 |
| Buy* | 3 | £14.602 | Suspected BUY Trade |
15:28:07 - 31-Jul-25 |
| Unknown* | 0 | £14.63 | SI Trade |
13:15:10 - 31-Jul-25 |
| Buy* | 21 | £14.628 | Automatic Execution |
12:52:08 - 31-Jul-25 |
| Buy* | 7 | £14.48 | Suspected BUY Trade |
15:09:03 - 30-Jul-25 |
| Sell* | 3 | £14.412 | Negotiated Trade |
08:23:02 - 30-Jul-25 |
| Buy* | 17 | £14.592 | Suspected BUY Trade |
15:13:22 - 29-Jul-25 |
| Buy* | 187 | £14.55 | Automatic Execution |
11:47:21 - 29-Jul-25 |
| Buy* | 44 | £14.548 | Automatic Execution |
11:47:09 - 29-Jul-25 |
| Unknown* | 145 | £14.51579 | SI Trade Currency Conversion |
08:34:22 - 29-Jul-25 |
| Unknown* | -145 | £0.00 | SI Trade Correction Currency Conversion |
08:34:22 - 29-Jul-25 |
| Unknown* | 145 | £0.00 | SI Trade Currency Conversion |
08:34:22 - 29-Jul-25 |
| Buy* | 5 | £14.434 | Suspected BUY Trade |
15:22:59 - 28-Jul-25 |
| Buy* | 21 | £14.354 | Suspected BUY Trade |
15:09:09 - 25-Jul-25 |
| Sell* | 1 | £14.318 | Negotiated Trade |
15:03:09 - 25-Jul-25 |
| Unknown* | 3,575 | £14.3297 | Currency Conversion OTC Trade |
11:29:13 - 25-Jul-25 |
| Sell* | 4 | £14.436 | Automatic Execution |
13:30:12 - 24-Jul-25 |
| Buy* | 208 | £14.3273 | Suspected BUY Trade |
08:00:34 - 24-Jul-25 |
| Sell* | 2 | £14.144 | Negotiated Trade |
15:14:25 - 23-Jul-25 |
| Unknown* | 234 | £14.12873 | SI Trade Currency Conversion |
15:34:39 - 22-Jul-25 |
| Unknown* | -234 | £0.00 | SI Trade Correction Currency Conversion |
15:34:39 - 22-Jul-25 |
| Unknown* | 234 | £0.00 | SI Trade Currency Conversion |
15:34:39 - 22-Jul-25 |
| Buy* | 2 | £14.16 | Suspected BUY Trade |
15:13:58 - 22-Jul-25 |
| Unknown* | 0 | £14.206 | SI Trade |
14:07:36 - 22-Jul-25 |
| Unknown* | -215 | £0.00 | SI Trade Correction Currency Conversion |
15:33:51 - 21-Jul-25 |
| Unknown* | 215 | £0.00 | SI Trade Currency Conversion |
15:33:51 - 21-Jul-25 |
| Unknown* | 215 | £14.25941 | SI Trade Currency Conversion |
15:33:51 - 21-Jul-25 |
| Buy* | 1 | £14.258 | Suspected BUY Trade |
15:17:57 - 21-Jul-25 |
| Sell* | 1 | £14.244 | Negotiated Trade |
15:11:22 - 21-Jul-25 |
| Buy* | 1 | £14.208 | Automatic Execution |
14:17:14 - 21-Jul-25 |
| Buy* | 75 | £14.232 | Automatic Execution |
12:24:32 - 21-Jul-25 |
| Sell* | 1 | £14.224 | SI Trade |
11:51:09 - 21-Jul-25 |
| Buy* | 1 | £14.25 | Automatic Execution |
11:50:59 - 21-Jul-25 |
| Unknown* | 549 | £14.22389 | SI Trade Currency Conversion |
09:35:31 - 21-Jul-25 |
| Unknown* | -549 | £0.00 | SI Trade Correction Currency Conversion |
09:35:31 - 21-Jul-25 |
| Unknown* | 549 | £0.00 | SI Trade Currency Conversion |
09:35:31 - 21-Jul-25 |
| Buy* | 2 | £14.206 | Suspected BUY Trade |
15:14:16 - 18-Jul-25 |
| Buy* | 1 | £14.216 | Automatic Execution |
13:52:56 - 18-Jul-25 |
| Buy* | 12 | £14.13 | Suspected BUY Trade |
15:22:18 - 17-Jul-25 |
| Sell* | 5 | £14.116 | Negotiated Trade |
15:16:51 - 17-Jul-25 |
| Buy* | 3 | £14.004 | Suspected BUY Trade |
15:07:13 - 16-Jul-25 |
| Sell* | 152 | £13.9689 | Negotiated Trade |
08:04:00 - 16-Jul-25 |
| Buy* | 1 | £14.058 | Automatic Execution |
16:18:45 - 15-Jul-25 |
| Unknown* | -265 | £0.00 | SI Trade Correction Currency Conversion |
16:01:49 - 15-Jul-25 |
| Unknown* | 265 | £0.00 | SI Trade Currency Conversion |
16:01:49 - 15-Jul-25 |
| Unknown* | 265 | £14.10591 | SI Trade Currency Conversion |
16:01:49 - 15-Jul-25 |
| Unknown* | 491 | £14.10591 | SI Trade Currency Conversion |
16:01:14 - 15-Jul-25 |
| Unknown* | -491 | £0.00 | SI Trade Correction Currency Conversion |
16:01:14 - 15-Jul-25 |
| Unknown* | 491 | £0.00 | SI Trade Currency Conversion |
16:01:14 - 15-Jul-25 |
| Buy* | 120 | £14.006 | Automatic Execution |
11:48:02 - 15-Jul-25 |
| Unknown* | 227 | £14.09809 | SI Trade Currency Conversion |
08:32:57 - 15-Jul-25 |
| Unknown* | -227 | £0.00 | SI Trade Correction Currency Conversion |
08:32:57 - 15-Jul-25 |
| Unknown* | 227 | £0.00 | SI Trade Currency Conversion |
08:32:57 - 15-Jul-25 |
| Buy* | 99 | £13.826 | Suspected BUY Trade |
15:23:48 - 14-Jul-25 |
| Buy* | 1 | £13.74 | Automatic Execution |
14:05:53 - 14-Jul-25 |
| Sell* | 10 | £13.69 | Negotiated Trade |
09:18:42 - 14-Jul-25 |
| Sell* | 516 | £13.9814 | Negotiated Trade |
09:15:13 - 14-Jul-25 |
| Buy* | 4 | £13.836 | Suspected BUY Trade |
15:03:41 - 11-Jul-25 |
| Sell* | 2 | £13.796 | Automatic Execution |
14:03:03 - 11-Jul-25 |
| Buy* | 1 | £13.772 | Suspected BUY Trade |
12:20:46 - 11-Jul-25 |
| Buy* | 1 | £13.92 | Suspected BUY Trade |
15:06:16 - 09-Jul-25 |
| Sell* | 1 | £13.872 | Negotiated Trade |
15:55:31 - 08-Jul-25 |
| Sell* | 190 | £13.9209 | Negotiated Trade |
15:16:39 - 08-Jul-25 |
| Buy* | 3 | £13.926 | Suspected BUY Trade |
15:06:48 - 08-Jul-25 |
| Buy* | 18 | £13.926 | Suspected BUY Trade |
15:01:11 - 08-Jul-25 |
| Unknown* | 317 | £0.00 | SI Trade Currency Conversion |
15:52:27 - 07-Jul-25 |
| Buy* | 1 | £13.812 | Suspected BUY Trade |
15:19:19 - 07-Jul-25 |
| Buy* | 3 | £13.764 | Suspected BUY Trade |
15:22:31 - 04-Jul-25 |
| Sell* | 1 | £13.736 | Negotiated Trade |
15:11:50 - 04-Jul-25 |
| Unknown* | 8,414 | £13.86448 | Currency Conversion OTC Trade |
16:46:31 - 03-Jul-25 |
| Sell* | 1 | £13.802 | Negotiated Trade |
15:55:32 - 03-Jul-25 |
| Unknown* | 262 | £14.04618 | SI Trade Currency Conversion |
15:34:16 - 03-Jul-25 |
| Unknown* | -262 | £0.00 | SI Trade Correction Currency Conversion |
15:34:16 - 03-Jul-25 |
| Unknown* | 262 | £0.00 | SI Trade Currency Conversion |
15:34:16 - 03-Jul-25 |
| Buy* | 5 | £13.842 | Suspected BUY Trade |
15:24:46 - 03-Jul-25 |
| Sell* | 2 | £13.814 | Negotiated Trade |
15:15:54 - 03-Jul-25 |
| Buy* | 18 | £13.654 | Automatic Execution |
11:29:41 - 02-Jul-25 |
| Buy* | 350 | £13.636 | Automatic Execution |
09:20:31 - 02-Jul-25 |
| Buy* | 350 | £13.63 | Automatic Execution |
09:17:47 - 02-Jul-25 |
| Sell* | 350 | £13.628 | Automatic Execution |
09:15:09 - 02-Jul-25 |
| Buy* | 350 | £13.634 | Automatic Execution |
09:12:21 - 02-Jul-25 |
| Buy* | 6 | £13.704 | Automatic Execution |
15:25:08 - 01-Jul-25 |
| Buy* | 3 | £13.724 | Suspected BUY Trade |
15:17:57 - 01-Jul-25 |
| Sell* | 2 | £13.698 | Negotiated Trade |
15:17:57 - 01-Jul-25 |
| Buy* | 17 | £13.72 | Suspected BUY Trade |
15:16:01 - 01-Jul-25 |
| Buy* | 37 | £13.66 | Automatic Execution |
13:39:48 - 01-Jul-25 |
| Sell* | 1 | £13.698 | Negotiated Trade |
15:55:19 - 30-Jun-25 |