| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £12.38872 | SI Trade Currency Conversion |
15:45:21 - 19-Sep-25 |
| Buy* | 1 | £12.43 | SI Trade |
14:22:21 - 19-Sep-25 |
| Buy* | 1 | £12.43 | SI Trade |
14:00:18 - 19-Sep-25 |
| Buy* | 4 | £12.43 | SI Trade |
13:37:33 - 19-Sep-25 |
| Sell* | 8 | £12.395 | SI Trade |
12:58:47 - 19-Sep-25 |
| Unknown* | 0 | £12.425 | SI Trade |
12:36:10 - 19-Sep-25 |
| Unknown* | 0 | £12.42 | SI Trade |
08:28:37 - 19-Sep-25 |
| Unknown* | 0 | £12.395 | SI Trade |
08:02:01 - 19-Sep-25 |
| Sell* | 23 | £12.33 | SI Trade |
08:02:01 - 19-Sep-25 |
| Unknown* | 1 | £12.3375 | SI Trade Currency Conversion |
15:45:42 - 18-Sep-25 |
| Buy* | 2 | £12.3547 | Suspected BUY Trade |
15:09:55 - 18-Sep-25 |
| Unknown* | 0 | £12.33 | SI Trade |
13:29:18 - 18-Sep-25 |
| Buy* | 8 | £12.335 | SI Trade |
13:11:57 - 18-Sep-25 |
| Sell* | 15 | £12.2803 | Negotiated Trade |
09:01:44 - 18-Sep-25 |
| Unknown* | 0 | £12.30 | SI Trade |
08:16:13 - 18-Sep-25 |
| Unknown* | 0 | £12.30 | SI Trade |
08:15:12 - 18-Sep-25 |
| Buy* | 11 | £12.345 | SI Trade |
08:00:41 - 18-Sep-25 |
| Unknown* | 0 | £12.345 | SI Trade |
08:00:41 - 18-Sep-25 |
| Unknown* | 0 | £12.35 | SI Trade |
08:00:41 - 18-Sep-25 |
| Buy* | 89 | £12.35 | Automatic Execution |
08:00:41 - 18-Sep-25 |
| Unknown* | 0 | £12.195 | SI Trade |
08:00:35 - 18-Sep-25 |
| Buy* | 8 | £12.355 | SI Trade |
08:00:35 - 18-Sep-25 |
| Unknown* | 0 | £12.195 | SI Trade |
08:00:35 - 18-Sep-25 |
| Unknown* | 0 | £12.34821 | SI Trade Currency Conversion |
15:45:32 - 17-Sep-25 |
| Buy* | 4 | £12.33 | SI Trade |
15:44:20 - 17-Sep-25 |
| Buy* | 16 | £12.345 | SI Trade |
15:20:16 - 17-Sep-25 |
| Buy* | 1 | £12.35965 | Suspected BUY Trade |
15:04:18 - 17-Sep-25 |
| Buy* | 1 | £12.355 | SI Trade |
14:49:00 - 17-Sep-25 |
| Buy* | 1,000 | £12.3448 | Suspected BUY Trade |
13:30:24 - 17-Sep-25 |
| Buy* | 202 | £12.31941 | Ordinary |
11:12:13 - 17-Sep-25 |
| Unknown* | 0 | £12.325 | SI Trade |
10:39:27 - 17-Sep-25 |
| Unknown* | 0 | £12.305 | SI Trade |
08:00:37 - 17-Sep-25 |
| Unknown* | 0 | £12.245 | SI Trade |
08:00:37 - 17-Sep-25 |
| Unknown* | 0 | £12.21489 | SI Trade Currency Conversion |
15:45:43 - 16-Sep-25 |
| Buy* | 1 | £12.25 | SI Trade |
11:42:25 - 16-Sep-25 |
| Unknown* | 0 | £12.26 | SI Trade |
08:46:32 - 16-Sep-25 |
| Buy* | 4 | £12.265 | SI Trade |
08:43:51 - 16-Sep-25 |
| Unknown* | 0 | £12.33 | SI Trade |
08:00:31 - 16-Sep-25 |
| Unknown* | 0 | £12.18 | SI Trade |
08:00:31 - 16-Sep-25 |
| Unknown* | 0 | £12.30827 | SI Trade Currency Conversion |
15:45:35 - 15-Sep-25 |
| Unknown* | 0 | £12.28 | SI Trade |
15:34:57 - 15-Sep-25 |
| Unknown* | 0 | £12.30 | SI Trade |
15:08:55 - 15-Sep-25 |
| Unknown* | 0 | £12.27 | SI Trade |
15:06:37 - 15-Sep-25 |
| Sell* | 7 | £12.27 | SI Trade |
14:53:33 - 15-Sep-25 |
| Unknown* | 0 | £12.255 | SI Trade |
11:44:09 - 15-Sep-25 |
| Unknown* | 0 | £12.2633 | SI Trade Currency Conversion |
10:49:16 - 15-Sep-25 |
| Unknown* | 0 | £12.28 | SI Trade |
10:04:53 - 15-Sep-25 |
| Unknown* | 0 | £12.265 | SI Trade |
08:04:28 - 15-Sep-25 |
| Unknown* | 0 | £12.29 | SI Trade |
08:00:32 - 15-Sep-25 |
| Buy* | 35 | £12.29 | SI Trade |
08:00:32 - 15-Sep-25 |
| Unknown* | 0 | £12.29 | SI Trade |
08:00:32 - 15-Sep-25 |
| Unknown* | 0 | £12.29 | SI Trade |
08:00:32 - 15-Sep-25 |
| Unknown* | 0 | £12.29 | SI Trade |
08:00:32 - 15-Sep-25 |
| Unknown* | 0 | £12.29729 | SI Trade Currency Conversion |
14:51:03 - 12-Sep-25 |
| Sell* | 4 | £12.26 | SI Trade |
12:02:02 - 12-Sep-25 |
| Buy* | 67 | £12.27887 | Ordinary |
11:27:59 - 12-Sep-25 |
| Buy* | 67 | £12.27884 | Ordinary |
11:27:58 - 12-Sep-25 |
| Buy* | 180 | £12.27881 | Ordinary |
11:27:58 - 12-Sep-25 |
| Unknown* | 0 | £12.26 | SI Trade |
10:19:37 - 12-Sep-25 |
| Unknown* | 0 | £12.305 | SI Trade |
08:00:32 - 12-Sep-25 |
| Unknown* | 0 | £12.305 | SI Trade |
08:00:32 - 12-Sep-25 |
| Buy* | 17 | £12.325 | Suspected BUY Trade |
08:00:27 - 12-Sep-25 |
| Sell* | 183 | £12.345 | Automatic Execution |
16:28:55 - 11-Sep-25 |
| Buy* | 1 | £12.355 | SI Trade |
15:50:59 - 11-Sep-25 |
| Unknown* | 0 | £12.34797 | SI Trade Currency Conversion |
15:45:08 - 11-Sep-25 |
| Buy* | 183 | £12.325 | Automatic Execution |
14:34:13 - 11-Sep-25 |
| Unknown* | 0 | £12.335 | SI Trade |
13:46:16 - 11-Sep-25 |
| Unknown* | 0 | £12.27015 | SI Trade Currency Conversion |
13:37:34 - 11-Sep-25 |
| Unknown* | 0 | £12.345 | SI Trade |
11:32:05 - 11-Sep-25 |
| Unknown* | 0 | £12.32722 | SI Trade Currency Conversion |
11:23:04 - 11-Sep-25 |
| Unknown* | 0 | £12.315 | SI Trade |
10:49:21 - 11-Sep-25 |
| Unknown* | 0 | £12.31 | SI Trade |
10:39:31 - 11-Sep-25 |
| Buy* | 162 | £12.30475 | Ordinary |
09:49:16 - 11-Sep-25 |
| Unknown* | 1 | £12.30993 | SI Trade Currency Conversion |
08:26:37 - 11-Sep-25 |
| Sell* | 8 | £12.265 | SI Trade |
08:00:47 - 11-Sep-25 |
| Unknown* | 0 | £12.36 | SI Trade |
08:00:41 - 11-Sep-25 |
| Buy* | 23 | £12.36 | SI Trade |
08:00:41 - 11-Sep-25 |
| Sell* | 36 | £12.205 | Uncrossing Trade |
16:35:10 - 10-Sep-25 |
| Sell* | 5 | £12.225 | SI Trade |
16:16:34 - 10-Sep-25 |
| Unknown* | 0 | £12.26465 | SI Trade Currency Conversion |
15:45:55 - 10-Sep-25 |
| Sell* | 35 | £12.22525 | Negotiated Trade |
15:15:10 - 10-Sep-25 |
| Buy* | 9 | £12.2497 | Suspected BUY Trade |
15:13:28 - 10-Sep-25 |
| Sell* | 95 | £12.22035 | Negotiated Trade |
15:06:03 - 10-Sep-25 |
| Sell* | 5 | £12.23 | SI Trade |
13:58:39 - 10-Sep-25 |
| Buy* | 14 | £12.255 | SI Trade |
13:06:28 - 10-Sep-25 |
| Unknown* | 0 | £12.24216 | SI Trade Currency Conversion |
12:37:29 - 10-Sep-25 |
| Unknown* | 0 | £12.27 | SI Trade |
12:21:58 - 10-Sep-25 |
| Unknown* | 0 | £12.27 | SI Trade |
12:21:58 - 10-Sep-25 |
| Sell* | 129 | £12.24 | Negotiated Trade |
12:16:12 - 10-Sep-25 |
| Unknown* | 0 | £12.275 | SI Trade |
11:42:24 - 10-Sep-25 |
| Unknown* | 0 | £12.26 | SI Trade |
11:19:32 - 10-Sep-25 |
| Buy* | 175 | £12.265 | Automatic Execution |
09:50:41 - 10-Sep-25 |
| Buy* | 93 | £12.28 | Suspected BUY Trade |
09:32:29 - 10-Sep-25 |
| Buy* | 7 | £12.275 | SI Trade |
09:17:47 - 10-Sep-25 |
| Sell* | 36 | £12.25 | Automatic Execution |
08:03:09 - 10-Sep-25 |
| Unknown* | 0 | £12.35 | SI Trade |
08:00:45 - 10-Sep-25 |
| Unknown* | 0 | £12.35 | SI Trade |
08:00:45 - 10-Sep-25 |
| Sell* | 1 | £12.19 | SI Trade |
08:00:45 - 10-Sep-25 |
| Sell* | 20 | £12.19 | SI Trade |
08:00:45 - 10-Sep-25 |
| Unknown* | 0 | £12.35 | SI Trade |
08:00:45 - 10-Sep-25 |
| Unknown* | 0 | £12.16 | SI Trade |
16:21:22 - 09-Sep-25 |
| Sell* | 525 | £12.16 | Automatic Execution |
16:21:22 - 09-Sep-25 |
| Sell* | 429 | £12.165 | Automatic Execution |
16:21:22 - 09-Sep-25 |
| Unknown* | 0 | £12.2174 | SI Trade Currency Conversion |
15:45:33 - 09-Sep-25 |
| Sell* | 371 | £12.1435 | Ordinary |
14:03:16 - 09-Sep-25 |
| Buy* | 57 | £12.17965 | Suspected BUY Trade |
14:00:28 - 09-Sep-25 |
| Buy* | 6 | £12.185 | SI Trade |
13:26:17 - 09-Sep-25 |
| Buy* | 7 | £12.1797 | Suspected BUY Trade |
12:17:33 - 09-Sep-25 |
| Buy* | 7 | £12.165 | Automatic Execution |
10:24:10 - 09-Sep-25 |
| Unknown* | 0 | £12.16881 | SI Trade Currency Conversion |
09:34:01 - 09-Sep-25 |
| Buy* | 285 | £12.165 | Automatic Execution |
09:26:20 - 09-Sep-25 |
| Unknown* | 0 | £12.17 | SI Trade |
09:00:47 - 09-Sep-25 |
| Sell* | 8 | £12.15 | SI Trade |
08:24:06 - 09-Sep-25 |
| Unknown* | 0 | £12.18 | SI Trade |
08:14:06 - 09-Sep-25 |
| Unknown* | 0 | £12.18 | SI Trade |
08:03:26 - 09-Sep-25 |
| Unknown* | 0 | £12.18 | SI Trade |
08:01:17 - 09-Sep-25 |
| Sell* | 20 | £12.135 | SI Trade |
16:12:58 - 08-Sep-25 |
| Unknown* | 0 | £12.15018 | SI Trade Currency Conversion |
15:46:11 - 08-Sep-25 |
| Buy* | 102 | £12.155 | SI Trade |
15:33:03 - 08-Sep-25 |
| Buy* | 3 | £12.13965 | Suspected BUY Trade |
15:07:10 - 08-Sep-25 |
| Buy* | 8 | £12.155 | SI Trade |
14:33:01 - 08-Sep-25 |
| Buy* | 146 | £12.155 | Automatic Execution |
14:32:59 - 08-Sep-25 |
| Buy* | 56 | £12.155 | SI Trade |
14:32:58 - 08-Sep-25 |
| Unknown* | 0 | £12.15 | SI Trade |
14:19:22 - 08-Sep-25 |
| Unknown* | 0 | £12.13456 | SI Trade Currency Conversion |
12:28:54 - 08-Sep-25 |
| Buy* | 15 | £12.14 | Automatic Execution |
11:39:37 - 08-Sep-25 |
| Buy* | 4 | £12.17 | SI Trade |
11:04:44 - 08-Sep-25 |
| Unknown* | 0 | £12.225 | SI Trade |
08:04:26 - 08-Sep-25 |
| Unknown* | 0 | £12.22 | SI Trade |
08:00:32 - 08-Sep-25 |
| Unknown* | 0 | £12.15 | SI Trade |
08:00:32 - 08-Sep-25 |
| Sell* | 2 | £12.15 | SI Trade |
08:00:32 - 08-Sep-25 |
| Unknown* | 0 | £12.22 | SI Trade |
08:00:32 - 08-Sep-25 |
| Unknown* | 0 | £12.22 | SI Trade |
08:00:32 - 08-Sep-25 |
| Buy* | 30 | £12.22 | SI Trade |
08:00:32 - 08-Sep-25 |
| Unknown* | 0 | £12.075 | SI Trade |
15:53:33 - 05-Sep-25 |
| Unknown* | 0 | £12.10381 | SI Trade Currency Conversion |
15:45:14 - 05-Sep-25 |
| Buy* | 7 | £12.1346 | Suspected BUY Trade |
15:14:53 - 05-Sep-25 |
| Unknown* | 0 | £12.1281 | SI Trade Currency Conversion |
14:00:19 - 05-Sep-25 |
| Sell* | 6 | £12.125 | SI Trade |
13:52:50 - 05-Sep-25 |
| Buy* | 1 | £12.195 | SI Trade |
08:21:46 - 05-Sep-25 |
| Buy* | 3 | £12.225 | SI Trade |
08:00:33 - 05-Sep-25 |
| Unknown* | 0 | £12.225 | SI Trade |
08:00:33 - 05-Sep-25 |
| Unknown* | 2 | £12.12874 | SI Trade Currency Conversion |
15:45:11 - 04-Sep-25 |
| Buy* | 4 | £12.125 | SI Trade |
15:41:51 - 04-Sep-25 |
| Buy* | 6 | £12.09955 | Suspected BUY Trade |
15:19:24 - 04-Sep-25 |
| Sell* | 1 | £12.05545 | Negotiated Trade |
15:19:11 - 04-Sep-25 |
| Buy* | 20 | £12.105 | SI Trade |
15:11:05 - 04-Sep-25 |
| Unknown* | 0 | £12.115 | SI Trade |
10:27:18 - 04-Sep-25 |
| Buy* | 14 | £12.115 | SI Trade |
10:27:18 - 04-Sep-25 |
| Unknown* | 0 | £12.115 | SI Trade |
09:44:34 - 04-Sep-25 |
| Buy* | 137 | £12.115 | Automatic Execution |
09:44:05 - 04-Sep-25 |
| Buy* | 4 | £12.115 | SI Trade |
09:44:05 - 04-Sep-25 |
| Unknown* | 0 | £12.11 | SI Trade |
09:40:59 - 04-Sep-25 |
| Unknown* | 0 | £12.10 | SI Trade |
08:56:15 - 04-Sep-25 |
| Unknown* | 0 | £12.16 | SI Trade |
08:02:24 - 04-Sep-25 |
| Buy* | 20 | £12.16 | SI Trade |
08:02:24 - 04-Sep-25 |
| Unknown* | 0 | £12.16 | SI Trade |
08:02:24 - 04-Sep-25 |
| Unknown* | 0 | £12.19417 | SI Trade Currency Conversion |
15:45:51 - 03-Sep-25 |
| Buy* | 83 | £12.1696 | Suspected BUY Trade |
15:07:35 - 03-Sep-25 |
| Buy* | 4 | £12.1745 | Suspected BUY Trade |
15:01:07 - 03-Sep-25 |
| Unknown* | 0 | £12.17 | SI Trade |
15:00:33 - 03-Sep-25 |
| Buy* | 4 | £12.225 | SI Trade |
15:00:08 - 03-Sep-25 |
| Sell* | 8 | £12.135 | SI Trade |
14:46:11 - 03-Sep-25 |
| Buy* | 50 | £12.17 | SI Trade |
14:38:18 - 03-Sep-25 |
| Buy* | 1 | £12.175 | SI Trade |
14:26:29 - 03-Sep-25 |
| Unknown* | 0 | £12.175 | SI Trade |
14:14:06 - 03-Sep-25 |
| Buy* | 2 | £12.20 | Suspected BUY Trade |
11:45:09 - 03-Sep-25 |
| Buy* | 2 | £12.2047 | Suspected BUY Trade |
09:20:54 - 03-Sep-25 |
| Buy* | 1 | £12.205 | SI Trade |
08:00:41 - 03-Sep-25 |
| Unknown* | 0 | £12.17 | SI Trade |
16:03:52 - 02-Sep-25 |
| Unknown* | 0 | £12.08516 | SI Trade Currency Conversion |
15:46:26 - 02-Sep-25 |
| Buy* | 337 | £12.14 | Automatic Execution |
14:56:08 - 02-Sep-25 |
| Unknown* | 0 | £12.12 | SI Trade |
14:36:48 - 02-Sep-25 |
| Sell* | 135 | £12.105 | Automatic Execution |
11:10:22 - 02-Sep-25 |
| Sell* | 135 | £12.11 | Automatic Execution |
11:08:57 - 02-Sep-25 |
| Sell* | 135 | £12.10 | Automatic Execution |
10:49:26 - 02-Sep-25 |
| Unknown* | 0 | £12.135 | SI Trade |
10:20:13 - 02-Sep-25 |
| Sell* | 145 | £12.08 | Automatic Execution |
09:44:19 - 02-Sep-25 |
| Sell* | 135 | £12.08 | Automatic Execution |
09:36:13 - 02-Sep-25 |
| Sell* | 135 | £12.10 | Automatic Execution |
09:27:56 - 02-Sep-25 |
| Sell* | 67 | £12.095 | Automatic Execution |
09:19:56 - 02-Sep-25 |
| Sell* | 135 | £12.065 | Automatic Execution |
08:48:54 - 02-Sep-25 |
| Sell* | 135 | £12.055 | Automatic Execution |
08:19:42 - 02-Sep-25 |
| Sell* | 135 | £12.045 | Automatic Execution |
08:05:07 - 02-Sep-25 |
| Unknown* | 0 | £12.135 | SI Trade |
08:01:10 - 02-Sep-25 |
| Unknown* | 0 | £12.135 | SI Trade |
08:01:10 - 02-Sep-25 |
| Unknown* | 0 | £12.135 | SI Trade |
08:01:10 - 02-Sep-25 |
| Unknown* | 0 | £12.135 | SI Trade |
08:01:10 - 02-Sep-25 |
| Unknown* | 0 | £12.10416 | SI Trade Currency Conversion |
15:45:31 - 01-Sep-25 |
| Unknown* | 0 | £12.095 | SI Trade |
15:31:58 - 01-Sep-25 |
| Buy* | 10 | £12.09 | SI Trade |
15:23:17 - 01-Sep-25 |
| Buy* | 10 | £12.09 | SI Trade |
15:23:17 - 01-Sep-25 |
| Buy* | 1 | £12.11 | SI Trade |
13:22:00 - 01-Sep-25 |
| Buy* | 2 | £12.11 | SI Trade |
13:21:05 - 01-Sep-25 |
| Unknown* | 0 | £12.11 | SI Trade |
13:14:36 - 01-Sep-25 |
| Unknown* | 0 | £12.07819 | SI Trade Currency Conversion |
13:04:23 - 01-Sep-25 |
| Sell* | 390 | £12.07591 | Ordinary |
12:42:05 - 01-Sep-25 |
| Sell* | 8 | £12.0853 | Negotiated Trade |
12:12:12 - 01-Sep-25 |
| Unknown* | 0 | £12.12 | SI Trade |
10:28:07 - 01-Sep-25 |
| Unknown* | 0 | £12.07819 | SI Trade Currency Conversion |
09:32:07 - 01-Sep-25 |