| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 195 | £13.30974 | SI Trade Currency Conversion |
16:14:20 - 03-Jun-25 |
| Unknown* | -210 | £0.00 | SI Trade Correction Currency Conversion |
16:14:20 - 03-Jun-25 |
| Unknown* | -195 | £0.00 | SI Trade Correction Currency Conversion |
16:14:20 - 03-Jun-25 |
| Unknown* | 195 | £0.00 | SI Trade Currency Conversion |
16:14:20 - 03-Jun-25 |
| Unknown* | 210 | £0.00 | SI Trade Currency Conversion |
16:14:20 - 03-Jun-25 |
| Unknown* | 210 | £13.30974 | SI Trade Currency Conversion |
16:14:20 - 03-Jun-25 |
| Sell* | 1 | £13.162 | Negotiated Trade |
15:22:40 - 03-Jun-25 |
| Buy* | 2 | £13.192 | Suspected BUY Trade |
15:14:06 - 03-Jun-25 |
| Buy* | 350 | £13.096 | Automatic Execution |
09:09:22 - 03-Jun-25 |
| Buy* | 350 | £13.098 | Automatic Execution |
09:02:41 - 03-Jun-25 |
| Buy* | 350 | £13.086 | Automatic Execution |
14:38:56 - 02-Jun-25 |
| Buy* | 350 | £13.082 | Automatic Execution |
14:38:20 - 02-Jun-25 |
| Buy* | 350 | £13.078 | Automatic Execution |
14:34:28 - 02-Jun-25 |
| Buy* | 350 | £12.994 | Automatic Execution |
13:33:38 - 02-Jun-25 |
| Buy* | 350 | £12.988 | Automatic Execution |
13:27:21 - 02-Jun-25 |
| Buy* | 350 | £13.004 | Automatic Execution |
13:00:57 - 02-Jun-25 |
| Buy* | 1 | £13.06 | Suspected BUY Trade |
15:55:14 - 30-May-25 |
| Sell* | 1 | £13.054 | Negotiated Trade |
15:23:26 - 30-May-25 |
| Buy* | 1 | £13.11 | Suspected BUY Trade |
15:16:54 - 29-May-25 |
| Buy* | 350 | £13.222 | Automatic Execution |
14:04:04 - 29-May-25 |
| Buy* | 350 | £13.218 | Automatic Execution |
14:03:14 - 29-May-25 |
| Unknown* | 185 | £13.05414 | SI Trade Currency Conversion |
08:31:49 - 29-May-25 |
| Unknown* | -185 | £0.00 | SI Trade Correction Currency Conversion |
08:31:49 - 29-May-25 |
| Unknown* | 185 | £0.00 | SI Trade Currency Conversion |
08:31:49 - 29-May-25 |
| Buy* | 1 | £13.126 | Suspected BUY Trade |
15:55:12 - 28-May-25 |
| Sell* | 1 | £13.116 | Negotiated Trade |
15:21:00 - 28-May-25 |
| Buy* | 4 | £13.134 | Suspected BUY Trade |
15:18:11 - 28-May-25 |
| Buy* | 350 | £13.288 | Automatic Execution |
12:12:29 - 28-May-25 |
| Buy* | 9 | £13.078 | Suspected BUY Trade |
15:18:14 - 27-May-25 |
| Sell* | 1 | £13.048 | Negotiated Trade |
15:16:47 - 27-May-25 |
| Buy* | 22 | £13.064 | Suspected BUY Trade |
15:08:15 - 27-May-25 |
| Buy* | 6 | £13.06 | Suspected BUY Trade |
12:19:04 - 27-May-25 |
| Unknown* | 520 | £0.00 | SI Trade Currency Conversion |
16:16:36 - 26-May-25 |
| Unknown* | 215 | £0.00 | SI Trade Currency Conversion |
16:16:35 - 26-May-25 |
| Unknown* | 520 | £13.03309 | SI Trade Currency Conversion |
16:16:36 - 23-May-25 |
| Unknown* | 215 | £13.03309 | SI Trade Currency Conversion |
16:16:35 - 23-May-25 |
| Unknown* | -215 | £12.994 | SI Trade Correction Currency Conversion |
16:16:35 - 23-May-25 |
| Unknown* | -520 | £12.994 | SI Trade Correction Currency Conversion |
12:19:55 - 23-May-25 |
| Unknown* | 252 | £0.00 | SI Trade Currency Conversion |
15:59:44 - 22-May-25 |
| Unknown* | 252 | £13.17885 | SI Trade Currency Conversion |
15:55:09 - 22-May-25 |
| Unknown* | -252 | £13.084 | SI Trade Correction Currency Conversion |
15:55:09 - 22-May-25 |
| Sell* | 1 | £13.084 | Negotiated Trade |
15:55:09 - 22-May-25 |
| Buy* | 3 | £13.132 | Suspected BUY Trade |
15:13:45 - 22-May-25 |
| Buy* | 12 | £13.16 | Suspected BUY Trade |
15:07:36 - 22-May-25 |
| Sell* | 31 | £13.124 | Negotiated Trade |
15:01:11 - 22-May-25 |
| Buy* | 152 | £13.0875 | Suspected BUY Trade |
08:29:39 - 22-May-25 |
| Unknown* | 166 | £13.14459 | SI Trade Currency Conversion |
16:06:20 - 21-May-25 |
| Unknown* | -166 | £0.00 | SI Trade Correction Currency Conversion |
16:06:20 - 21-May-25 |
| Unknown* | 166 | £0.00 | SI Trade Currency Conversion |
16:06:20 - 21-May-25 |
| Sell* | 1 | £13.174 | Negotiated Trade |
15:55:07 - 21-May-25 |
| Buy* | 4 | £13.244 | Suspected BUY Trade |
15:18:48 - 21-May-25 |
| Buy* | 1 | £13.244 | Suspected BUY Trade |
15:06:00 - 21-May-25 |
| Sell* | 1 | £13.298 | Negotiated Trade |
15:55:19 - 20-May-25 |
| Buy* | 1 | £13.302 | Suspected BUY Trade |
15:17:15 - 20-May-25 |
| Buy* | 6 | £13.306 | Suspected BUY Trade |
15:09:29 - 20-May-25 |
| Buy* | 1 | £13.306 | Suspected BUY Trade |
15:55:16 - 19-May-25 |
| Sell* | 9 | £13.286 | Negotiated Trade |
15:15:40 - 19-May-25 |
| Unknown* | 298 | £13.37338 | SI Trade Currency Conversion |
15:55:26 - 16-May-25 |
| Unknown* | -298 | £0.00 | SI Trade Correction Currency Conversion |
15:55:26 - 16-May-25 |
| Unknown* | 298 | £0.00 | SI Trade Currency Conversion |
15:55:26 - 16-May-25 |
| Sell* | 1 | £13.296 | Negotiated Trade |
15:55:10 - 15-May-25 |
| Buy* | 2 | £13.358 | Suspected BUY Trade |
15:07:40 - 15-May-25 |
| Sell* | 350 | £13.322 | Automatic Execution |
14:47:27 - 15-May-25 |
| Sell* | 350 | £13.33 | Automatic Execution |
14:47:00 - 15-May-25 |
| Sell* | 350 | £13.348 | Automatic Execution |
14:46:01 - 15-May-25 |
| Sell* | 350 | £13.344 | Automatic Execution |
14:38:33 - 15-May-25 |
| Sell* | 350 | £13.34 | Automatic Execution |
14:38:16 - 15-May-25 |
| Sell* | 350 | £13.344 | Automatic Execution |
14:38:03 - 15-May-25 |
| Sell* | 350 | £13.342 | Automatic Execution |
14:37:36 - 15-May-25 |
| Sell* | 350 | £13.338 | Automatic Execution |
14:37:23 - 15-May-25 |
| Sell* | 350 | £13.334 | Automatic Execution |
14:37:07 - 15-May-25 |
| Sell* | 350 | £13.356 | Automatic Execution |
14:34:19 - 15-May-25 |
| Sell* | 350 | £13.352 | Automatic Execution |
14:34:17 - 15-May-25 |
| Sell* | 350 | £13.354 | Automatic Execution |
14:34:07 - 15-May-25 |
| Unknown* | 500 | £13.38996 | SI Trade Currency Conversion |
16:05:01 - 14-May-25 |
| Unknown* | -500 | £0.00 | SI Trade Correction Currency Conversion |
16:05:01 - 14-May-25 |
| Unknown* | 500 | £0.00 | SI Trade Currency Conversion |
16:05:01 - 14-May-25 |
| Buy* | 1 | £13.462 | Suspected BUY Trade |
15:55:14 - 14-May-25 |
| Sell* | 1 | £13.408 | Negotiated Trade |
15:18:53 - 14-May-25 |
| Sell* | 78 | £13.354 | Negotiated Trade |
14:56:34 - 14-May-25 |
| Unknown* | 247 | £13.40847 | SI Trade Currency Conversion |
08:39:59 - 14-May-25 |
| Unknown* | 247 | £0.00 | SI Trade Currency Conversion |
08:39:59 - 14-May-25 |
| Buy* | 7 | £13.416 | Suspected BUY Trade |
15:13:12 - 13-May-25 |
| Sell* | 1 | £13.376 | Negotiated Trade |
15:02:37 - 13-May-25 |
| Buy* | 1 | £13.286 | Suspected BUY Trade |
12:21:04 - 13-May-25 |
| Buy* | 1 | £13.248 | Suspected BUY Trade |
15:55:07 - 12-May-25 |
| Sell* | 4 | £13.236 | Negotiated Trade |
15:15:30 - 12-May-25 |
| Sell* | 1 | £13.228 | Negotiated Trade |
15:13:34 - 12-May-25 |
| Sell* | 547 | £13.3327 | Negotiated Trade |
10:25:34 - 12-May-25 |
| Buy* | 1 | £12.754 | Suspected BUY Trade |
15:55:17 - 09-May-25 |
| Buy* | 33 | £12.776 | Suspected BUY Trade |
15:26:15 - 09-May-25 |
| Sell* | 2 | £12.786 | Negotiated Trade |
15:20:36 - 09-May-25 |
| Sell* | 1 | £12.786 | Negotiated Trade |
15:20:23 - 09-May-25 |
| Sell* | 1 | £12.716 | Negotiated Trade |
15:55:14 - 08-May-25 |
| Buy* | 12 | £12.7175 | Suspected BUY Trade |
15:12:38 - 08-May-25 |
| Buy* | 2 | £12.738 | Suspected BUY Trade |
15:08:56 - 08-May-25 |
| Buy* | 76 | £12.892 | Automatic Execution |
10:51:58 - 08-May-25 |
| Buy* | 1 | £12.552 | Suspected BUY Trade |
15:55:19 - 07-May-25 |
| Sell* | 1 | £12.59 | Negotiated Trade |
15:12:43 - 07-May-25 |
| Buy* | 12 | £12.614 | Suspected BUY Trade |
15:10:40 - 07-May-25 |
| Buy* | 16 | £12.596 | Suspected BUY Trade |
15:17:14 - 06-May-25 |
| Sell* | 1 | £12.566 | Negotiated Trade |
15:16:12 - 06-May-25 |
| Unknown* | 236 | £12.78701 | SI Trade Currency Conversion |
15:46:31 - 02-May-25 |
| Unknown* | -236 | £0.00 | SI Trade Correction Currency Conversion |
15:46:31 - 02-May-25 |
| Unknown* | 236 | £0.00 | SI Trade Currency Conversion |
15:46:31 - 02-May-25 |
| Unknown* | 467 | £12.78701 | SI Trade Currency Conversion |
15:46:27 - 02-May-25 |
| Unknown* | -467 | £0.00 | SI Trade Correction Currency Conversion |
15:46:27 - 02-May-25 |
| Unknown* | 467 | £0.00 | SI Trade Currency Conversion |
15:46:27 - 02-May-25 |
| Buy* | 1 | £12.55 | Suspected BUY Trade |
15:28:06 - 01-May-25 |
| Buy* | 7 | £12.508 | Suspected BUY Trade |
15:14:33 - 01-May-25 |
| Buy* | 41 | £12.20 | Suspected BUY Trade |
15:10:34 - 29-Apr-25 |
| Buy* | 114 | £12.19 | Automatic Execution |
08:45:21 - 29-Apr-25 |
| Unknown* | 340 | £12.14192 | SI Trade Currency Conversion |
15:51:08 - 28-Apr-25 |
| Unknown* | -340 | £0.00 | SI Trade Correction Currency Conversion |
15:51:08 - 28-Apr-25 |
| Unknown* | 340 | £0.00 | SI Trade Currency Conversion |
15:51:08 - 28-Apr-25 |
| Buy* | 1 | £12.212 | Suspected BUY Trade |
15:05:43 - 28-Apr-25 |
| Buy* | 1 | £12.176 | Suspected BUY Trade |
15:00:35 - 28-Apr-25 |
| Buy* | 4 | £11.992 | Suspected BUY Trade |
15:16:34 - 24-Apr-25 |
| Buy* | 350 | £11.808 | Automatic Execution |
12:39:07 - 24-Apr-25 |
| Buy* | 16 | £11.86 | Suspected BUY Trade |
12:08:25 - 24-Apr-25 |
| Buy* | 8 | £12.062 | Suspected BUY Trade |
15:16:30 - 23-Apr-25 |
| Buy* | 3 | £11.608 | Suspected BUY Trade |
15:22:41 - 17-Apr-25 |
| Sell* | 1 | £11.584 | Negotiated Trade |
15:22:40 - 17-Apr-25 |
| Buy* | 31 | £11.78 | Automatic Execution |
08:18:03 - 17-Apr-25 |
| Buy* | 1 | £11.712 | Suspected BUY Trade |
15:55:13 - 16-Apr-25 |
| Sell* | 5 | £11.654 | Negotiated Trade |
15:18:27 - 16-Apr-25 |
| Sell* | 68 | £11.704 | Automatic Execution |
09:54:05 - 16-Apr-25 |
| Buy* | 1 | £11.908 | Suspected BUY Trade |
15:55:08 - 15-Apr-25 |
| Sell* | 1 | £11.94 | Negotiated Trade |
15:15:08 - 15-Apr-25 |
| Buy* | 195 | £11.95 | Suspected BUY Trade |
15:03:10 - 15-Apr-25 |
| Sell* | 2 | £11.966 | Negotiated Trade |
15:13:54 - 14-Apr-25 |
| Sell* | 1 | £11.57 | Negotiated Trade |
15:55:09 - 11-Apr-25 |
| Buy* | 1 | £11.564 | Suspected BUY Trade |
15:22:25 - 11-Apr-25 |
| Buy* | 2 | £11.694 | Suspected BUY Trade |
12:19:52 - 11-Apr-25 |
| Sell* | 3 | £11.79 | Negotiated Trade |
15:15:50 - 10-Apr-25 |
| Buy* | 17 | £11.8368 | Suspected BUY Trade |
15:15:50 - 10-Apr-25 |
| Buy* | 18 | £11.80 | Suspected BUY Trade |
15:12:40 - 10-Apr-25 |
| Buy* | 1 | £11.956 | Suspected BUY Trade |
10:11:47 - 10-Apr-25 |
| Buy* | 2 | £11.27 | Suspected BUY Trade |
15:16:50 - 09-Apr-25 |
| Buy* | 7 | £11.268 | Suspected BUY Trade |
15:15:49 - 09-Apr-25 |
| Unknown* | 240 | £11.62571 | SI Trade Currency Conversion |
16:10:36 - 07-Apr-25 |
| Unknown* | 316 | £11.62571 | SI Trade Currency Conversion |
16:10:34 - 07-Apr-25 |
| Unknown* | -316 | £10.99794 | SI Trade Correction Currency Conversion |
16:10:34 - 07-Apr-25 |
| Unknown* | -240 | £10.99794 | SI Trade Correction Currency Conversion |
16:10:17 - 07-Apr-25 |
| Unknown* | -529 | £10.99794 | SI Trade Correction Currency Conversion |
15:55:22 - 07-Apr-25 |
| Unknown* | 529 | £10.99794 | SI Trade Currency Conversion |
15:55:22 - 07-Apr-25 |
| Unknown* | -529 | £11.494 | SI Trade Correction Currency Conversion |
15:55:22 - 07-Apr-25 |
| Unknown* | 529 | £0.00 | SI Trade Currency Conversion |
15:55:22 - 07-Apr-25 |
| Sell* | 2 | £11.14 | Negotiated Trade |
15:47:24 - 07-Apr-25 |
| Sell* | 1 | £11.038 | Negotiated Trade |
15:19:27 - 07-Apr-25 |
| Sell* | 350 | £10.62 | Automatic Execution |
08:17:03 - 07-Apr-25 |
| Buy* | 93 | £10.61167 | Ordinary |
08:07:52 - 07-Apr-25 |
| Buy* | 5 | £11.386 | Suspected BUY Trade |
15:33:01 - 04-Apr-25 |
| Unknown* | 246 | £11.93153 | SI Trade Currency Conversion |
16:02:17 - 03-Apr-25 |
| Unknown* | -246 | £0.00 | SI Trade Correction Currency Conversion |
16:02:17 - 03-Apr-25 |
| Unknown* | 246 | £0.00 | SI Trade Currency Conversion |
16:02:17 - 03-Apr-25 |
| Sell* | 1 | £11.796 | Negotiated Trade |
15:55:14 - 03-Apr-25 |
| Buy* | 10 | £11.922 | Suspected BUY Trade |
15:19:20 - 03-Apr-25 |
| Buy* | 1 | £11.948 | Suspected BUY Trade |
15:05:38 - 03-Apr-25 |
| Sell* | 56 | £11.924 | Negotiated Trade |
15:04:10 - 03-Apr-25 |
| Unknown* | 203 | £12.507 | SI Trade Currency Conversion |
16:07:05 - 02-Apr-25 |
| Unknown* | -203 | £0.00 | SI Trade Correction Currency Conversion |
16:07:05 - 02-Apr-25 |
| Unknown* | 203 | £0.00 | SI Trade Currency Conversion |
16:07:05 - 02-Apr-25 |
| Unknown* | 211 | £12.507 | SI Trade Currency Conversion |
16:07:03 - 02-Apr-25 |
| Unknown* | -211 | £0.00 | SI Trade Correction Currency Conversion |
16:07:03 - 02-Apr-25 |
| Unknown* | 211 | £0.00 | SI Trade Currency Conversion |
16:07:03 - 02-Apr-25 |
| Buy* | 1 | £12.502 | Suspected BUY Trade |
15:14:09 - 02-Apr-25 |
| Sell* | 3 | £12.484 | Negotiated Trade |
15:13:11 - 02-Apr-25 |
| Unknown* | 223 | £12.38753 | SI Trade Currency Conversion |
09:36:48 - 02-Apr-25 |
| Unknown* | -223 | £0.00 | SI Trade Correction Currency Conversion |
09:36:48 - 02-Apr-25 |
| Unknown* | 223 | £0.00 | SI Trade Currency Conversion |
09:36:48 - 02-Apr-25 |
| Buy* | 8 | £12.434 | Suspected BUY Trade |
15:14:49 - 01-Apr-25 |
| Buy* | 90 | £12.476 | Suspected BUY Trade |
15:04:38 - 01-Apr-25 |
| Unknown* | 762 | £12.18704 | SI Trade Currency Conversion |
16:12:55 - 31-Mar-25 |
| Unknown* | -762 | £0.00 | SI Trade Correction Currency Conversion |
16:12:55 - 31-Mar-25 |
| Unknown* | 762 | £0.00 | SI Trade Currency Conversion |
16:12:55 - 31-Mar-25 |
| Buy* | 1 | £12.282 | Suspected BUY Trade |
15:17:00 - 31-Mar-25 |
| Sell* | 39 | £12.278 | Negotiated Trade |
15:15:05 - 31-Mar-25 |
| Buy* | 2 | £12.296 | Suspected BUY Trade |
15:06:46 - 31-Mar-25 |
| Buy* | 2 | £12.90 | Suspected BUY Trade |
15:15:05 - 27-Mar-25 |
| Sell* | 1 | £12.886 | Negotiated Trade |
15:00:17 - 27-Mar-25 |
| Buy* | 1 | £13.038 | Suspected BUY Trade |
15:55:26 - 26-Mar-25 |
| Sell* | 1 | £13.068 | Negotiated Trade |
15:19:12 - 26-Mar-25 |
| Unknown* | 601 | £12.96353 | SI Trade Currency Conversion |
08:37:38 - 26-Mar-25 |
| Unknown* | -601 | £0.00 | SI Trade Correction Currency Conversion |
08:37:38 - 26-Mar-25 |
| Unknown* | 601 | £0.00 | SI Trade Currency Conversion |
08:37:38 - 26-Mar-25 |
| Unknown* | 190 | £13.13769 | SI Trade Currency Conversion |
16:05:00 - 25-Mar-25 |
| Unknown* | -190 | £0.00 | SI Trade Correction Currency Conversion |
16:05:00 - 25-Mar-25 |
| Unknown* | 190 | £0.00 | SI Trade Currency Conversion |
16:05:00 - 25-Mar-25 |
| Buy* | 1 | £13.136 | Suspected BUY Trade |
15:55:22 - 25-Mar-25 |
| Sell* | 1 | £13.142 | Negotiated Trade |
15:22:02 - 25-Mar-25 |
| Sell* | 2 | £13.146 | Negotiated Trade |
15:14:19 - 25-Mar-25 |
| Buy* | 1 | £13.164 | Suspected BUY Trade |
15:13:07 - 25-Mar-25 |
| Buy* | 1 | £13.13 | Suspected BUY Trade |
15:19:23 - 24-Mar-25 |
| Buy* | 39 | £12.844 | Suspected BUY Trade |
15:04:49 - 21-Mar-25 |
| Unknown* | 6 | £12.822 | Currency Conversion OTC Trade |
10:21:22 - 21-Mar-25 |
| Sell* | 1 | £12.956 | Negotiated Trade |
15:55:12 - 20-Mar-25 |
| Buy* | 5 | £13.002 | Suspected BUY Trade |
15:14:16 - 20-Mar-25 |
| Buy* | 10 | £12.982 | Suspected BUY Trade |
15:05:33 - 20-Mar-25 |
| Sell* | 1 | £12.976 | Negotiated Trade |
14:58:07 - 20-Mar-25 |