| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 530 | £10.638 | Automatic Execution |
15:51:26 - 15-Sep-25 |
| Buy* | 530 | £10.638 | Automatic Execution |
15:37:38 - 15-Sep-25 |
| Buy* | 530 | £10.624 | Automatic Execution |
15:17:10 - 15-Sep-25 |
| Buy* | 530 | £10.624 | Automatic Execution |
15:15:09 - 15-Sep-25 |
| Buy* | 174 | £10.612 | Automatic Execution |
08:37:58 - 12-Sep-25 |
| Unknown* | 18,065 | £10.615 | Currency Conversion OTC Trade |
09:04:33 - 10-Sep-25 |
| Buy* | 530 | £10.634 | Automatic Execution |
15:06:51 - 05-Sep-25 |
| Buy* | 530 | £10.65 | Automatic Execution |
13:56:22 - 05-Sep-25 |
| Buy* | 530 | £10.642 | Automatic Execution |
13:40:47 - 05-Sep-25 |
| Buy* | 4 | £10.888 | Automatic Execution |
14:50:32 - 19-Aug-25 |
| Unknown* | 1,353 | £10.6648 | SI Trade Currency Conversion |
08:12:08 - 12-Aug-25 |
| Unknown* | -1,353 | £0.00 | SI Trade Correction Currency Conversion |
08:12:08 - 12-Aug-25 |
| Unknown* | 1,353 | £0.00 | SI Trade Currency Conversion |
08:12:08 - 12-Aug-25 |
| Sell* | 1,226 | £10.642 | Automatic Execution |
14:56:58 - 05-Aug-25 |
| Buy* | 205 | £10.524 | Automatic Execution |
16:28:55 - 01-Aug-25 |
| Sell* | 205 | £10.53 | Automatic Execution |
16:10:21 - 01-Aug-25 |
| Sell* | 4,378 | £10.546 | Automatic Execution |
16:07:03 - 01-Aug-25 |
| Buy* | 800 | £10.546 | Automatic Execution |
16:07:03 - 01-Aug-25 |
| Buy* | 672 | £10.546 | Automatic Execution |
16:07:01 - 01-Aug-25 |
| Sell* | 205 | £10.518 | Automatic Execution |
16:01:12 - 01-Aug-25 |
| Sell* | 510 | £10.528 | Automatic Execution |
15:57:49 - 01-Aug-25 |
| Sell* | 510 | £10.522 | Automatic Execution |
15:52:16 - 01-Aug-25 |
| Sell* | 510 | £10.514 | Automatic Execution |
15:41:25 - 01-Aug-25 |
| Sell* | 510 | £10.514 | Automatic Execution |
15:39:11 - 01-Aug-25 |
| Sell* | 149 | £10.522 | Automatic Execution |
15:35:41 - 01-Aug-25 |
| Sell* | 113 | £10.522 | Automatic Execution |
15:08:21 - 01-Aug-25 |
| Sell* | 205 | £10.536 | Automatic Execution |
15:06:08 - 01-Aug-25 |
| Buy* | 612 | £10.688 | Automatic Execution |
08:14:18 - 31-Jul-25 |
| Buy* | 3,527 | £10.688 | Automatic Execution |
08:14:18 - 31-Jul-25 |
| Sell* | 3,457 | £10.73 | Automatic Execution |
15:07:39 - 23-Jul-25 |
| Sell* | 204 | £10.61 | Automatic Execution |
16:19:24 - 16-Jul-25 |
| Sell* | 510 | £10.61 | Automatic Execution |
16:19:24 - 16-Jul-25 |
| Sell* | 510 | £10.618 | Automatic Execution |
16:08:59 - 16-Jul-25 |
| Sell* | 510 | £10.61 | Automatic Execution |
16:03:40 - 16-Jul-25 |
| Sell* | 204 | £10.61 | Automatic Execution |
15:54:02 - 16-Jul-25 |
| Sell* | 204 | £10.61 | Automatic Execution |
15:18:52 - 16-Jul-25 |
| Sell* | 510 | £10.61 | Automatic Execution |
15:18:52 - 16-Jul-25 |
| Sell* | 459 | £10.624 | Automatic Execution |
14:56:23 - 16-Jul-25 |
| Sell* | 510 | £10.634 | Automatic Execution |
16:06:23 - 15-Jul-25 |
| Sell* | 459 | £10.682 | Automatic Execution |
14:50:55 - 15-Jul-25 |
| Sell* | 408 | £10.682 | Automatic Execution |
14:44:20 - 15-Jul-25 |
| Sell* | 738 | £10.712 | Automatic Execution |
14:23:09 - 15-Jul-25 |
| Sell* | 3,482 | £10.712 | Automatic Execution |
14:23:09 - 15-Jul-25 |
| Buy* | 142 | £10.672 | Automatic Execution |
11:38:52 - 09-Jul-25 |
| Sell* | 520 | £10.666 | Automatic Execution |
11:38:45 - 09-Jul-25 |
| Buy* | 202 | £10.666 | Automatic Execution |
11:38:40 - 09-Jul-25 |
| Buy* | 520 | £10.666 | Automatic Execution |
11:38:40 - 09-Jul-25 |
| Buy* | 172 | £10.584 | Automatic Execution |
08:49:34 - 08-Jul-25 |
| Buy* | 520 | £10.582 | Automatic Execution |
08:49:34 - 08-Jul-25 |
| Buy* | 203 | £10.582 | Automatic Execution |
08:49:34 - 08-Jul-25 |
| Buy* | 755 | £10.58358 | Suspected BUY Trade |
08:00:18 - 30-Jun-25 |
| Buy* | 445 | £10.502 | Automatic Execution |
15:09:43 - 27-Jun-25 |
| Buy* | 202 | £10.502 | Automatic Execution |
15:09:43 - 27-Jun-25 |
| Buy* | 995 | £10.478 | Automatic Execution |
14:45:39 - 27-Jun-25 |
| Buy* | 3,508 | £10.478 | Automatic Execution |
13:35:04 - 27-Jun-25 |
| Unknown* | 6,045 | £0.00 | SI Trade Currency Conversion |
09:43:18 - 25-Jun-25 |
| Unknown* | 2,290 | £10.4805 | SI Trade Currency Conversion |
08:12:07 - 24-Jun-25 |
| Unknown* | 6,045 | £10.35785 | SI Trade Currency Conversion |
08:12:07 - 24-Jun-25 |
| Unknown* | -2,290 | £0.00 | SI Trade Correction Currency Conversion |
08:12:07 - 24-Jun-25 |
| Unknown* | 2,290 | £0.00 | SI Trade Currency Conversion |
08:12:07 - 24-Jun-25 |
| Sell* | 84 | £10.432 | Automatic Execution |
15:05:24 - 23-Jun-25 |
| Sell* | 127 | £10.412 | Automatic Execution |
14:08:26 - 23-Jun-25 |
| Sell* | 520 | £10.42 | Automatic Execution |
14:08:26 - 23-Jun-25 |
| Buy* | 3,555 | £10.44 | Automatic Execution |
10:20:00 - 23-Jun-25 |
| Sell* | 530 | £10.466 | Automatic Execution |
13:51:32 - 20-Jun-25 |
| Sell* | 520 | £10.412 | Automatic Execution |
16:05:33 - 19-Jun-25 |
| Sell* | 520 | £10.418 | Automatic Execution |
15:55:30 - 19-Jun-25 |
| Sell* | 520 | £10.412 | Automatic Execution |
15:45:27 - 19-Jun-25 |
| Sell* | 520 | £10.42 | Automatic Execution |
15:23:09 - 19-Jun-25 |
| Sell* | 520 | £10.42 | Automatic Execution |
15:21:06 - 19-Jun-25 |
| Sell* | 520 | £10.418 | Automatic Execution |
15:03:56 - 19-Jun-25 |
| Sell* | 520 | £10.444 | Automatic Execution |
14:35:32 - 19-Jun-25 |
| Sell* | 520 | £10.438 | Automatic Execution |
14:17:45 - 19-Jun-25 |
| Sell* | 416 | £10.458 | Automatic Execution |
12:03:31 - 19-Jun-25 |
| Sell* | 520 | £10.478 | Automatic Execution |
15:11:22 - 18-Jun-25 |
| Sell* | 520 | £10.478 | Automatic Execution |
15:09:10 - 18-Jun-25 |
| Sell* | 520 | £10.628 | Automatic Execution |
15:55:07 - 16-Jun-25 |
| Sell* | 520 | £10.62 | Automatic Execution |
15:12:02 - 16-Jun-25 |
| Sell* | 142 | £10.62 | Automatic Execution |
15:09:54 - 16-Jun-25 |
| Sell* | 520 | £10.628 | Automatic Execution |
15:02:02 - 16-Jun-25 |
| Buy* | 140 | £10.644 | Suspected BUY Trade |
10:47:08 - 12-Jun-25 |
| Sell* | 510 | £10.664 | Automatic Execution |
15:52:21 - 11-Jun-25 |
| Sell* | 510 | £10.664 | Automatic Execution |
15:50:19 - 11-Jun-25 |
| Unknown* | 11,973 | £10.65714 | Currency Conversion OTC Trade |
14:28:45 - 11-Jun-25 |
| Unknown* | 36,824 | £10.63876 | Currency Conversion OTC Trade |
14:28:38 - 11-Jun-25 |
| Sell* | 520 | £10.576 | Automatic Execution |
15:42:46 - 02-Jun-25 |
| Sell* | 319 | £10.548 | Automatic Execution |
15:18:02 - 02-Jun-25 |
| Sell* | 520 | £10.548 | Automatic Execution |
15:18:02 - 02-Jun-25 |
| Buy* | 189 | £10.576 | Automatic Execution |
10:08:55 - 02-Jun-25 |
| Sell* | 520 | £10.568 | Automatic Execution |
16:04:53 - 30-May-25 |
| Sell* | 520 | £10.554 | Automatic Execution |
15:59:42 - 30-May-25 |
| Sell* | 520 | £10.556 | Automatic Execution |
15:54:20 - 30-May-25 |
| Sell* | 318 | £10.576 | Automatic Execution |
15:26:49 - 30-May-25 |
| Sell* | 520 | £10.582 | Automatic Execution |
15:18:46 - 30-May-25 |
| Buy* | 827 | £10.598 | Automatic Execution |
15:16:29 - 30-May-25 |
| Sell* | 520 | £10.568 | Automatic Execution |
16:19:37 - 29-May-25 |
| Sell* | 520 | £10.57 | Automatic Execution |
16:17:33 - 29-May-25 |
| Sell* | 520 | £10.574 | Automatic Execution |
16:12:27 - 29-May-25 |
| Sell* | 520 | £10.568 | Automatic Execution |
15:48:41 - 29-May-25 |
| Sell* | 520 | £10.568 | Automatic Execution |
15:46:27 - 29-May-25 |
| Sell* | 520 | £10.56 | Automatic Execution |
15:42:52 - 29-May-25 |
| Sell* | 520 | £10.568 | Automatic Execution |
15:36:36 - 29-May-25 |
| Sell* | 520 | £10.568 | Automatic Execution |
15:23:02 - 29-May-25 |
| Sell* | 520 | £10.574 | Automatic Execution |
15:18:17 - 29-May-25 |
| Sell* | 520 | £10.574 | Automatic Execution |
15:12:59 - 29-May-25 |
| Sell* | 468 | £10.562 | Automatic Execution |
14:47:12 - 29-May-25 |
| Unknown* | 10,000 | £10.55008 | Currency Conversion OTC Trade |
15:37:30 - 23-May-25 |
| Sell* | 317 | £10.578 | Automatic Execution |
12:44:02 - 23-May-25 |
| Sell* | 510 | £10.584 | Automatic Execution |
12:44:00 - 23-May-25 |
| Buy* | 328 | £10.626 | Automatic Execution |
16:07:21 - 22-May-25 |
| Buy* | 769 | £10.612 | Automatic Execution |
15:48:50 - 22-May-25 |
| Sell* | 5,850 | £10.674 | Automatic Execution |
08:25:55 - 22-May-25 |
| Sell* | 315 | £10.686 | Automatic Execution |
14:26:43 - 21-May-25 |
| Sell* | 315 | £10.68 | Automatic Execution |
13:47:44 - 21-May-25 |
| Sell* | 315 | £10.68 | Automatic Execution |
13:45:05 - 21-May-25 |
| Sell* | 315 | £10.68 | Automatic Execution |
13:45:04 - 21-May-25 |
| Buy* | 3,378 | £10.59 | Automatic Execution |
09:32:54 - 16-May-25 |
| Buy* | 5,000 | £10.59 | Automatic Execution |
09:30:46 - 16-May-25 |
| Sell* | 510 | £10.58 | Automatic Execution |
09:28:51 - 16-May-25 |
| Buy* | 510 | £10.58 | Automatic Execution |
09:28:44 - 16-May-25 |
| Buy* | 189 | £10.522 | Suspected BUY Trade |
13:12:15 - 09-May-25 |
| Sell* | 2,374 | £10.486 | Automatic Execution |
14:41:41 - 02-May-25 |
| Sell* | 2,136 | £10.486 | Automatic Execution |
14:41:41 - 02-May-25 |
| Buy* | 490 | £10.486 | Automatic Execution |
14:41:41 - 02-May-25 |
| Buy* | 490 | £10.424 | Automatic Execution |
09:17:36 - 02-May-25 |
| Buy* | 490 | £10.424 | Automatic Execution |
09:17:30 - 02-May-25 |
| Buy* | 5,850 | £10.332 | Automatic Execution |
16:19:40 - 30-Apr-25 |
| Buy* | 2,293 | £10.164 | Automatic Execution |
15:16:08 - 28-Apr-25 |
| Buy* | 2,860 | £10.188 | Automatic Execution |
15:05:34 - 25-Apr-25 |
| Buy* | 510 | £9.87 | Automatic Execution |
09:27:31 - 16-Apr-25 |
| Unknown* | 4,000 | £9.855936 | Currency Conversion OTC Trade |
09:03:15 - 14-Apr-25 |
| Buy* | 9,478 | £9.177 | Automatic Execution |
12:00:57 - 09-Apr-25 |
| Sell* | 99 | £9.169 | Uncrossing Trade |
08:28:14 - 07-Apr-25 |
| Buy* | 1,000 | £10.168 | Suspected BUY Trade |
16:35:13 - 25-Mar-25 |
| Buy* | 1,792 | £10.146 | Automatic Execution |
09:56:48 - 25-Mar-25 |
| Buy* | 5,850 | £10.146 | Automatic Execution |
09:56:48 - 25-Mar-25 |
| Sell* | 329 | £10.146 | Automatic Execution |
09:56:48 - 25-Mar-25 |
| Buy* | 490 | £10.344 | Automatic Execution |
08:51:52 - 18-Mar-25 |
| Buy* | 9 | £10.152 | Automatic Execution |
15:49:48 - 13-Mar-25 |
| Buy* | 9 | £10.11 | Automatic Execution |
15:42:08 - 13-Mar-25 |
| Buy* | 332 | £10.158 | Automatic Execution |
13:52:27 - 12-Mar-25 |
| Buy* | 500 | £10.214 | Automatic Execution |
09:12:51 - 12-Mar-25 |
| Sell* | 330 | £10.214 | Automatic Execution |
09:12:46 - 12-Mar-25 |
| Sell* | 500 | £10.214 | Automatic Execution |
09:12:46 - 12-Mar-25 |
| Buy* | 6,441 | £10.252 | Automatic Execution |
15:49:09 - 07-Mar-25 |
| Buy* | 654 | £10.25 | Automatic Execution |
15:49:07 - 07-Mar-25 |
| Sell* | 9,247 | £10.164 | Automatic Execution |
11:44:55 - 07-Mar-25 |
| Sell* | 1,614 | £10.164 | Automatic Execution |
11:44:55 - 07-Mar-25 |
| Sell* | 5,850 | £10.164 | Automatic Execution |
11:44:55 - 07-Mar-25 |
| Sell* | 11,546 | £10.168 | Automatic Execution |
11:43:15 - 07-Mar-25 |
| Sell* | 8,563 | £10.176 | Automatic Execution |
11:42:05 - 07-Mar-25 |
| Sell* | 8,563 | £10.18 | Automatic Execution |
11:41:05 - 07-Mar-25 |
| Sell* | 8,563 | £10.18 | Automatic Execution |
11:40:05 - 07-Mar-25 |
| Sell* | 6,347 | £10.182 | Automatic Execution |
11:38:35 - 07-Mar-25 |
| Sell* | 8,563 | £10.18 | Automatic Execution |
11:38:05 - 07-Mar-25 |
| Sell* | 5,265 | £10.182 | Automatic Execution |
11:36:45 - 07-Mar-25 |
| Sell* | 5,265 | £10.182 | Automatic Execution |
11:35:55 - 07-Mar-25 |
| Sell* | 5,265 | £10.182 | Automatic Execution |
11:35:49 - 07-Mar-25 |
| Sell* | 8,563 | £10.178 | Automatic Execution |
11:34:35 - 07-Mar-25 |
| Sell* | 5,850 | £10.172 | Automatic Execution |
11:32:55 - 07-Mar-25 |
| Sell* | 6,441 | £10.172 | Automatic Execution |
11:32:55 - 07-Mar-25 |
| Sell* | 18 | £10.17 | Automatic Execution |
11:32:55 - 07-Mar-25 |
| Sell* | 4,536 | £10.174 | Automatic Execution |
11:31:15 - 07-Mar-25 |
| Sell* | 5,850 | £10.176 | Automatic Execution |
11:31:15 - 07-Mar-25 |
| Sell* | 8,563 | £10.176 | Automatic Execution |
11:29:55 - 07-Mar-25 |
| Sell* | 8,563 | £10.174 | Automatic Execution |
11:28:36 - 07-Mar-25 |
| Sell* | 490 | £10.18 | Automatic Execution |
11:28:35 - 07-Mar-25 |
| Sell* | 329 | £10.178 | Automatic Execution |
11:26:15 - 07-Mar-25 |
| Sell* | 490 | £10.178 | Automatic Execution |
11:26:15 - 07-Mar-25 |
| Sell* | 490 | £10.114 | Automatic Execution |
16:03:32 - 05-Mar-25 |
| Sell* | 327 | £10.116 | Automatic Execution |
16:03:15 - 05-Mar-25 |
| Buy* | 510 | £10.126 | Automatic Execution |
13:49:11 - 05-Mar-25 |
| Buy* | 327 | £10.126 | Automatic Execution |
13:49:11 - 05-Mar-25 |
| Sell* | 510 | £10.084 | Automatic Execution |
13:03:51 - 05-Mar-25 |
| Sell* | 3,985 | £10.114 | Automatic Execution |
09:35:22 - 05-Mar-25 |
| Sell* | 327 | £10.116 | Automatic Execution |
09:35:22 - 05-Mar-25 |
| Unknown* | 3,259 | £9.897461 | SI Trade Currency Conversion |
09:57:55 - 04-Mar-25 |
| Unknown* | -3,259 | £0.00 | SI Trade Correction Currency Conversion |
09:57:55 - 04-Mar-25 |
| Unknown* | 3,259 | £0.00 | SI Trade Currency Conversion |
09:57:55 - 04-Mar-25 |