| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 480 | £11.92 | Automatic Execution |
11:58:09 - 27-Feb-26 |
| Buy* | 480 | £11.918 | Automatic Execution |
11:57:25 - 27-Feb-26 |
| Buy* | 480 | £11.912 | Automatic Execution |
11:48:02 - 27-Feb-26 |
| Buy* | 480 | £11.91 | Automatic Execution |
11:46:12 - 27-Feb-26 |
| Buy* | 480 | £11.908 | Automatic Execution |
10:10:42 - 27-Feb-26 |
| Buy* | 480 | £11.908 | Automatic Execution |
10:10:16 - 27-Feb-26 |
| Sell* | 480 | £11.91 | Automatic Execution |
10:08:42 - 27-Feb-26 |
| Buy* | 480 | £11.91 | Automatic Execution |
10:08:42 - 27-Feb-26 |
| Buy* | 480 | £11.912 | Automatic Execution |
10:08:32 - 27-Feb-26 |
| Buy* | 480 | £11.906 | Automatic Execution |
09:59:51 - 27-Feb-26 |
| Buy* | 480 | £11.838 | Automatic Execution |
16:24:55 - 26-Feb-26 |
| Buy* | 480 | £11.826 | Automatic Execution |
16:19:31 - 26-Feb-26 |
| Buy* | 480 | £11.822 | Automatic Execution |
16:19:05 - 26-Feb-26 |
| Sell* | 480 | £11.828 | Automatic Execution |
16:14:50 - 26-Feb-26 |
| Buy* | 480 | £11.828 | Automatic Execution |
16:14:39 - 26-Feb-26 |
| Buy* | 480 | £11.824 | Automatic Execution |
16:13:05 - 26-Feb-26 |
| Buy* | 480 | £11.822 | Automatic Execution |
16:12:41 - 26-Feb-26 |
| Buy* | 480 | £11.824 | Automatic Execution |
16:08:47 - 26-Feb-26 |
| Buy* | 480 | £11.822 | Automatic Execution |
16:07:39 - 26-Feb-26 |
| Buy* | 480 | £11.83 | Automatic Execution |
16:02:22 - 26-Feb-26 |
| Buy* | 480 | £11.83 | Automatic Execution |
16:02:02 - 26-Feb-26 |
| Unknown* | 167 | £11.8303 | SI Trade Currency Conversion |
09:54:10 - 26-Feb-26 |
| Unknown* | 3,507 | £11.8634 | SI Trade Currency Conversion |
08:13:03 - 25-Feb-26 |
| Unknown* | -3,507 | £0.00 | SI Trade Correction Currency Conversion |
08:13:03 - 25-Feb-26 |
| Unknown* | 3,507 | £0.00 | SI Trade Currency Conversion |
08:13:03 - 25-Feb-26 |
| Unknown* | 100 | £11.80691 | SI Trade Currency Conversion |
08:50:22 - 24-Feb-26 |
| Sell* | 480 | £11.758 | Automatic Execution |
10:26:14 - 23-Feb-26 |
| Buy* | 480 | £11.724 | Automatic Execution |
11:31:03 - 20-Feb-26 |
| Buy* | 480 | £11.716 | Automatic Execution |
11:21:12 - 20-Feb-26 |
| Buy* | 480 | £11.716 | Automatic Execution |
11:11:29 - 20-Feb-26 |
| Buy* | 480 | £11.71 | Automatic Execution |
11:06:49 - 20-Feb-26 |
| Buy* | 480 | £11.722 | Automatic Execution |
09:42:48 - 20-Feb-26 |
| Buy* | 480 | £11.732 | Automatic Execution |
09:13:28 - 20-Feb-26 |
| Buy* | 480 | £11.732 | Automatic Execution |
09:13:07 - 20-Feb-26 |
| Buy* | 490 | £11.66 | Automatic Execution |
16:19:51 - 19-Feb-26 |
| Buy* | 299 | £11.656 | Automatic Execution |
16:18:41 - 19-Feb-26 |
| Buy* | 490 | £11.656 | Automatic Execution |
16:18:41 - 19-Feb-26 |
| Buy* | 490 | £11.652 | Automatic Execution |
16:17:59 - 19-Feb-26 |
| Buy* | 490 | £11.646 | Automatic Execution |
16:06:17 - 19-Feb-26 |
| Buy* | 490 | £11.646 | Automatic Execution |
16:06:06 - 19-Feb-26 |
| Buy* | 490 | £11.642 | Automatic Execution |
16:04:10 - 19-Feb-26 |
| Buy* | 490 | £11.644 | Automatic Execution |
16:04:00 - 19-Feb-26 |
| Buy* | 490 | £11.644 | Automatic Execution |
16:03:39 - 19-Feb-26 |
| Buy* | 490 | £11.644 | Automatic Execution |
16:03:27 - 19-Feb-26 |
| Buy* | 490 | £11.646 | Automatic Execution |
15:59:52 - 19-Feb-26 |
| Buy* | 490 | £11.646 | Automatic Execution |
15:59:42 - 19-Feb-26 |
| Buy* | 490 | £11.648 | Automatic Execution |
15:55:00 - 19-Feb-26 |
| Buy* | 490 | £11.648 | Automatic Execution |
15:54:49 - 19-Feb-26 |
| Buy* | 490 | £11.652 | Automatic Execution |
15:39:05 - 19-Feb-26 |
| Buy* | 490 | £11.652 | Automatic Execution |
15:38:55 - 19-Feb-26 |
| Buy* | 3,177 | £11.682 | Automatic Execution |
13:50:38 - 17-Feb-26 |
| Sell* | 2,296 | £11.56 | Automatic Execution |
15:42:15 - 16-Feb-26 |
| Sell* | 5,850 | £11.56 | Automatic Execution |
15:42:15 - 16-Feb-26 |
| Buy* | 877 | £11.57 | Automatic Execution |
15:15:43 - 16-Feb-26 |
| Unknown* | 1,553 | £11.54837 | SI Trade Currency Conversion |
09:52:09 - 16-Feb-26 |
| Unknown* | 251 | £11.61818 | SI Trade Currency Conversion |
14:56:16 - 12-Feb-26 |
| Unknown* | 1,605 | £11.59205 | SI Trade Currency Conversion |
10:24:49 - 12-Feb-26 |
| Unknown* | -1,605 | £0.00 | SI Trade Correction Currency Conversion |
10:24:49 - 12-Feb-26 |
| Unknown* | 3,219 | £11.59205 | SI Trade Currency Conversion |
08:12:23 - 12-Feb-26 |
| Unknown* | -3,219 | £0.00 | SI Trade Correction Currency Conversion |
08:12:23 - 12-Feb-26 |
| Unknown* | 3,219 | £0.00 | SI Trade Currency Conversion |
08:12:23 - 12-Feb-26 |
| Sell* | 3,227 | £11.416 | Automatic Execution |
10:48:57 - 09-Feb-26 |
| Sell* | 1,605 | £11.416 | Automatic Execution |
10:24:49 - 09-Feb-26 |
| Sell* | 3,239 | £11.356 | Automatic Execution |
08:06:55 - 06-Feb-26 |
| Sell* | 188 | £11.356 | Automatic Execution |
08:06:55 - 06-Feb-26 |
| Buy* | 1,595 | £11.106 | Automatic Execution |
14:50:01 - 03-Feb-26 |
| Buy* | 510 | £11.106 | Automatic Execution |
14:50:01 - 03-Feb-26 |
| Unknown* | 569 | £11.13536 | SI Trade Currency Conversion |
08:46:45 - 03-Feb-26 |
| Unknown* | 153 | £11.13018 | SI Trade Currency Conversion |
08:42:50 - 03-Feb-26 |
| Buy* | 5,850 | £11.152 | Automatic Execution |
14:45:35 - 02-Feb-26 |
| Buy* | 520 | £11.154 | Automatic Execution |
14:36:55 - 02-Feb-26 |
| Buy* | 520 | £11.154 | Automatic Execution |
14:35:14 - 02-Feb-26 |
| Buy* | 520 | £11.15 | Automatic Execution |
14:33:44 - 02-Feb-26 |
| Buy* | 89 | £10.964 | Suspected BUY Trade |
16:35:17 - 29-Jan-26 |
| Buy* | 5,850 | £10.996 | Automatic Execution |
15:56:24 - 29-Jan-26 |
| Buy* | 89 | £10.984 | Automatic Execution |
15:26:14 - 29-Jan-26 |
| Sell* | 706 | £10.944 | Automatic Execution |
15:13:32 - 28-Jan-26 |
| Buy* | 510 | £11.048 | Automatic Execution |
11:31:00 - 22-Jan-26 |
| Buy* | 196 | £10.944 | Automatic Execution |
14:04:43 - 21-Jan-26 |
| Buy* | 510 | £10.958 | Automatic Execution |
13:34:16 - 20-Jan-26 |
| Buy* | 500 | £11.128 | Automatic Execution |
14:45:48 - 16-Jan-26 |
| Buy* | 3,348 | £11.144 | Automatic Execution |
09:42:09 - 16-Jan-26 |
| Buy* | 500 | £11.15 | Automatic Execution |
15:57:36 - 15-Jan-26 |
| Buy* | 500 | £11.154 | Automatic Execution |
14:44:04 - 15-Jan-26 |
| Buy* | 510 | £11.076 | Automatic Execution |
08:31:11 - 08-Jan-26 |
| Buy* | 510 | £11.084 | Automatic Execution |
08:25:08 - 08-Jan-26 |
| Unknown* | 280 | £11.07109 | SI Trade Currency Conversion |
16:24:18 - 07-Jan-26 |
| Buy* | 510 | £11.114 | Automatic Execution |
10:13:43 - 07-Jan-26 |
| Unknown* | 463 | £11.05146 | SI Trade Currency Conversion |
08:12:06 - 06-Jan-26 |
| Unknown* | -463 | £0.00 | SI Trade Correction Currency Conversion |
08:12:06 - 06-Jan-26 |
| Unknown* | 463 | £0.00 | SI Trade Currency Conversion |
08:12:06 - 06-Jan-26 |
| Sell* | 3,578 | £11.018 | Automatic Execution |
16:07:27 - 05-Jan-26 |
| Sell* | 5,850 | £11.018 | Automatic Execution |
16:07:27 - 05-Jan-26 |
| Buy* | 510 | £11.058 | Automatic Execution |
10:59:38 - 02-Jan-26 |
| Buy* | 3,356 | £11.058 | Automatic Execution |
10:59:38 - 02-Jan-26 |
| Unknown* | 40 | £11.01898 | SI Trade Currency Conversion |
16:28:46 - 22-Dec-25 |
| Unknown* | 1,544 | £0.00 | SI Trade Currency Conversion |
10:12:56 - 19-Dec-25 |
| Buy* | 8,541 | £10.824 | Automatic Execution |
14:00:59 - 10-Dec-25 |
| Unknown* | -1,544 | £10.824 | SI Trade Correction Currency Conversion |
14:00:59 - 10-Dec-25 |
| Sell* | 8,408 | £10.832 | Automatic Execution |
14:00:59 - 10-Dec-25 |
| Sell* | 510 | £10.86 | Automatic Execution |
15:56:33 - 08-Dec-25 |
| Sell* | 510 | £10.948 | Automatic Execution |
11:18:10 - 05-Dec-25 |
| Sell* | 10,280 | £10.89 | Automatic Execution |
16:10:50 - 03-Dec-25 |
| Unknown* | 80 | £11.01482 | SI Trade Currency Conversion |
11:05:16 - 03-Dec-25 |
| Sell* | 500 | £11.002 | Automatic Execution |
09:12:24 - 28-Nov-25 |
| Sell* | 500 | £11.002 | Automatic Execution |
09:12:03 - 28-Nov-25 |
| Buy* | 500 | £10.994 | Automatic Execution |
08:48:03 - 28-Nov-25 |
| Buy* | 500 | £10.992 | Automatic Execution |
08:47:18 - 28-Nov-25 |
| Buy* | 500 | £11.002 | Automatic Execution |
08:30:00 - 28-Nov-25 |
| Buy* | 500 | £11.00 | Automatic Execution |
08:29:45 - 28-Nov-25 |
| Buy* | 500 | £11.012 | Automatic Execution |
08:26:13 - 28-Nov-25 |
| Buy* | 500 | £11.01 | Automatic Execution |
08:26:00 - 28-Nov-25 |
| Unknown* | 120 | £10.99196 | SI Trade Currency Conversion |
13:12:49 - 27-Nov-25 |
| Sell* | 307 | £11.014 | Automatic Execution |
16:17:45 - 26-Nov-25 |
| Sell* | 203 | £11.016 | Automatic Execution |
16:17:45 - 26-Nov-25 |
| Sell* | 510 | £11.014 | Automatic Execution |
16:17:34 - 26-Nov-25 |
| Sell* | 510 | £10.998 | Automatic Execution |
15:05:31 - 26-Nov-25 |
| Sell* | 510 | £10.998 | Automatic Execution |
15:05:16 - 26-Nov-25 |
| Sell* | 510 | £11.006 | Automatic Execution |
14:48:10 - 26-Nov-25 |
| Buy* | 40 | £11.01 | Automatic Execution |
14:46:26 - 26-Nov-25 |
| Buy* | 510 | £10.99 | Automatic Execution |
14:31:00 - 26-Nov-25 |
| Sell* | 510 | £10.98 | Automatic Execution |
14:22:53 - 26-Nov-25 |
| Sell* | 510 | £10.98 | Automatic Execution |
14:08:34 - 26-Nov-25 |
| Sell* | 510 | £10.982 | Automatic Execution |
13:50:58 - 26-Nov-25 |
| Buy* | 510 | £10.988 | Automatic Execution |
13:45:08 - 26-Nov-25 |
| Buy* | 510 | £10.982 | Automatic Execution |
13:40:07 - 26-Nov-25 |
| Buy* | 510 | £10.99 | Automatic Execution |
13:16:25 - 26-Nov-25 |
| Buy* | 510 | £10.992 | Automatic Execution |
13:01:27 - 26-Nov-25 |
| Buy* | 510 | £10.99 | Automatic Execution |
12:56:26 - 26-Nov-25 |
| Buy* | 510 | £11.006 | Automatic Execution |
11:51:52 - 26-Nov-25 |
| Buy* | 135 | £10.896 | Automatic Execution |
08:05:41 - 25-Nov-25 |
| Buy* | 2,136 | £10.90 | Automatic Execution |
08:05:41 - 25-Nov-25 |
| Buy* | 4,447 | £10.90 | Automatic Execution |
08:05:41 - 25-Nov-25 |
| Buy* | 1,403 | £10.898 | Automatic Execution |
08:05:41 - 25-Nov-25 |
| Buy* | 3,499 | £10.888 | Automatic Execution |
08:05:41 - 25-Nov-25 |
| Buy* | 510 | £10.888 | Automatic Execution |
08:05:41 - 25-Nov-25 |
| Sell* | 510 | £10.892 | Automatic Execution |
08:17:04 - 24-Nov-25 |
| Sell* | 510 | £10.844 | Automatic Execution |
08:27:27 - 21-Nov-25 |
| Buy* | 510 | £10.84 | Automatic Execution |
08:27:12 - 21-Nov-25 |
| Sell* | 510 | £10.812 | Automatic Execution |
08:09:07 - 19-Nov-25 |
| Sell* | 510 | £10.812 | Automatic Execution |
08:08:57 - 19-Nov-25 |
| Buy* | 2,266 | £10.828 | Automatic Execution |
14:28:30 - 18-Nov-25 |
| Buy* | 510 | £10.848 | Automatic Execution |
08:17:34 - 18-Nov-25 |
| Buy* | 510 | £10.85 | Automatic Execution |
08:16:22 - 18-Nov-25 |
| Unknown* | 2,213 | £10.98398 | SI Trade Currency Conversion |
13:15:56 - 17-Nov-25 |
| Sell* | 500 | £11.006 | Automatic Execution |
10:05:08 - 17-Nov-25 |
| Sell* | 500 | £11.026 | Automatic Execution |
08:53:54 - 17-Nov-25 |
| Sell* | 500 | £11.024 | Automatic Execution |
08:17:24 - 17-Nov-25 |
| Sell* | 500 | £11.024 | Automatic Execution |
08:17:14 - 17-Nov-25 |
| Buy* | 500 | £11.086 | Automatic Execution |
15:16:08 - 14-Nov-25 |
| Buy* | 500 | £11.08 | Automatic Execution |
15:09:47 - 14-Nov-25 |
| Buy* | 500 | £11.04 | Automatic Execution |
13:40:51 - 14-Nov-25 |
| Buy* | 500 | £11.11 | Automatic Execution |
08:48:05 - 14-Nov-25 |
| Buy* | 500 | £11.13 | Automatic Execution |
08:42:26 - 14-Nov-25 |
| Buy* | 500 | £11.152 | Automatic Execution |
08:27:27 - 14-Nov-25 |
| Buy* | 500 | £11.144 | Automatic Execution |
08:22:14 - 14-Nov-25 |
| Sell* | 106 | £11.16 | Automatic Execution |
16:28:55 - 13-Nov-25 |
| Buy* | 197 | £11.182 | Automatic Execution |
14:45:57 - 13-Nov-25 |
| Buy* | 91 | £11.162 | Automatic Execution |
16:27:10 - 12-Nov-25 |
| Sell* | 460 | £11.162 | Automatic Execution |
16:27:10 - 12-Nov-25 |
| Sell* | 500 | £11.162 | Automatic Execution |
16:25:47 - 12-Nov-25 |
| Sell* | 500 | £11.162 | Automatic Execution |
16:25:36 - 12-Nov-25 |
| Sell* | 500 | £11.16 | Automatic Execution |
16:24:50 - 12-Nov-25 |
| Sell* | 500 | £11.156 | Automatic Execution |
16:24:39 - 12-Nov-25 |
| Sell* | 500 | £11.164 | Automatic Execution |
16:02:32 - 12-Nov-25 |
| Sell* | 500 | £11.164 | Automatic Execution |
16:02:22 - 12-Nov-25 |
| Sell* | 500 | £11.162 | Automatic Execution |
16:01:25 - 12-Nov-25 |
| Sell* | 500 | £11.158 | Automatic Execution |
16:01:14 - 12-Nov-25 |
| Sell* | 500 | £11.162 | Automatic Execution |
14:52:40 - 12-Nov-25 |
| Sell* | 500 | £11.16 | Automatic Execution |
14:52:30 - 12-Nov-25 |
| Sell* | 500 | £11.168 | Automatic Execution |
14:49:46 - 12-Nov-25 |
| Sell* | 500 | £11.168 | Automatic Execution |
14:49:36 - 12-Nov-25 |
| Sell* | 500 | £11.164 | Automatic Execution |
14:43:57 - 12-Nov-25 |
| Sell* | 500 | £11.166 | Automatic Execution |
14:43:47 - 12-Nov-25 |
| Sell* | 500 | £11.162 | Automatic Execution |
14:41:01 - 12-Nov-25 |
| Sell* | 500 | £11.162 | Automatic Execution |
14:40:50 - 12-Nov-25 |
| Buy* | 3,439 | £11.16 | Automatic Execution |
09:07:18 - 12-Nov-25 |
| Sell* | 1,361 | £10.968 | Automatic Execution |
13:56:18 - 06-Nov-25 |
| Buy* | 510 | £11.032 | Automatic Execution |
09:02:52 - 03-Nov-25 |
| Buy* | 510 | £11.052 | Automatic Execution |
08:48:54 - 03-Nov-25 |
| Buy* | 198 | £11.054 | Automatic Execution |
08:45:36 - 03-Nov-25 |
| Buy* | 510 | £11.054 | Automatic Execution |
08:45:36 - 03-Nov-25 |
| Buy* | 510 | £11.042 | Automatic Execution |
08:41:53 - 03-Nov-25 |
| Buy* | 510 | £11.038 | Automatic Execution |
08:38:03 - 03-Nov-25 |
| Buy* | 510 | £11.046 | Automatic Execution |
08:29:25 - 03-Nov-25 |
| Buy* | 88 | £10.97 | Automatic Execution |
14:55:47 - 22-Oct-25 |
| Buy* | 3,405 | £10.97 | Automatic Execution |
14:55:47 - 22-Oct-25 |
| Buy* | 6 | £10.838 | Automatic Execution |
15:52:17 - 06-Oct-25 |
| Sell* | 569 | £10.70 | Automatic Execution |
14:17:56 - 29-Sep-25 |
| Sell* | 3,145 | £10.69 | Automatic Execution |
13:35:04 - 29-Sep-25 |
| 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 |