| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 343 | £12.42 | Automatic Execution |
11:49:08 - 15-Jul-25 |
| Unknown* | 0 | £12.42308 | SI Trade Currency Conversion |
11:43:18 - 15-Jul-25 |
| Unknown* | 0 | £12.40 | SI Trade |
10:54:17 - 15-Jul-25 |
| Unknown* | 0 | £12.43 | SI Trade |
09:38:21 - 15-Jul-25 |
| Unknown* | 0 | £12.44 | SI Trade |
09:06:23 - 15-Jul-25 |
| Sell* | 5 | £12.395 | Negotiated Trade |
08:47:12 - 15-Jul-25 |
| Unknown* | 0 | £12.47 | SI Trade |
08:00:38 - 15-Jul-25 |
| Unknown* | 0 | £12.39 | SI Trade |
16:11:09 - 14-Jul-25 |
| Unknown* | 2 | £12.36 | SI Trade |
15:56:02 - 14-Jul-25 |
| Unknown* | 0 | £12.34187 | SI Trade Currency Conversion |
15:45:17 - 14-Jul-25 |
| Unknown* | 0 | £12.375 | SI Trade |
15:44:09 - 14-Jul-25 |
| Buy* | 1 | £12.37 | SI Trade |
15:43:57 - 14-Jul-25 |
| Buy* | 1 | £12.36475 | Suspected BUY Trade |
15:20:29 - 14-Jul-25 |
| Sell* | 2 | £12.33525 | Negotiated Trade |
15:00:27 - 14-Jul-25 |
| Unknown* | 0 | £12.36 | SI Trade |
13:11:08 - 14-Jul-25 |
| Unknown* | 0 | £12.355 | SI Trade |
12:51:56 - 14-Jul-25 |
| Buy* | 3 | £12.355 | SI Trade |
12:51:23 - 14-Jul-25 |
| Buy* | 1 | £12.355 | SI Trade |
11:26:49 - 14-Jul-25 |
| Buy* | 8 | £12.355 | SI Trade |
11:25:06 - 14-Jul-25 |
| Unknown* | 0 | £12.355 | SI Trade |
11:04:17 - 14-Jul-25 |
| Unknown* | 0 | £12.335 | SI Trade |
09:28:41 - 14-Jul-25 |
| Unknown* | 0 | £12.355 | SI Trade |
09:01:08 - 14-Jul-25 |
| Buy* | 3 | £12.3548 | Suspected BUY Trade |
09:00:44 - 14-Jul-25 |
| Buy* | 79 | £12.388 | Suspected BUY Trade |
08:06:57 - 14-Jul-25 |
| Buy* | 7 | £12.37 | SI Trade |
08:01:57 - 14-Jul-25 |
| Unknown* | 0 | £12.365 | SI Trade |
08:00:48 - 14-Jul-25 |
| Buy* | 1 | £12.365 | SI Trade |
08:00:48 - 14-Jul-25 |
| Unknown* | 0 | £12.365 | SI Trade |
08:00:48 - 14-Jul-25 |
| Unknown* | 0 | £12.365 | SI Trade |
08:00:48 - 14-Jul-25 |
| Sell* | 2 | £12.365 | SI Trade |
08:00:48 - 14-Jul-25 |
| Unknown* | 0 | £12.365 | SI Trade |
08:00:48 - 14-Jul-25 |
| Buy* | 19 | £12.285 | SI Trade |
16:28:33 - 11-Jul-25 |
| Buy* | 76 | £12.285 | Automatic Execution |
16:28:30 - 11-Jul-25 |
| Buy* | 16 | £12.285 | SI Trade |
16:28:30 - 11-Jul-25 |
| Unknown* | 0 | £12.20091 | SI Trade Currency Conversion |
15:45:20 - 11-Jul-25 |
| Buy* | 1 | £12.275 | SI Trade |
15:27:44 - 11-Jul-25 |
| Buy* | 1 | £12.28 | SI Trade |
15:17:58 - 11-Jul-25 |
| Buy* | 52 | £12.2797 | Suspected BUY Trade |
15:17:15 - 11-Jul-25 |
| Buy* | 6 | £12.26985 | Suspected BUY Trade |
15:09:13 - 11-Jul-25 |
| Unknown* | 0 | £12.265 | SI Trade |
13:09:36 - 11-Jul-25 |
| Sell* | 6 | £12.2203 | Negotiated Trade |
12:25:05 - 11-Jul-25 |
| Unknown* | 0 | £12.23 | SI Trade |
10:33:18 - 11-Jul-25 |
| Unknown* | 0 | £12.17164 | SI Trade Currency Conversion |
09:19:36 - 11-Jul-25 |
| Sell* | 32 | £12.23 | Automatic Execution |
08:23:05 - 11-Jul-25 |
| Sell* | 412 | £12.23 | Automatic Execution |
08:23:05 - 11-Jul-25 |
| Unknown* | 0 | £12.26 | SI Trade |
08:18:22 - 11-Jul-25 |
| Buy* | 1 | £12.26 | SI Trade |
08:18:22 - 11-Jul-25 |
| Buy* | 2 | £12.305 | SI Trade |
08:00:44 - 11-Jul-25 |
| Buy* | 292 | £12.23465 | Suspected BUY Trade |
16:27:25 - 10-Jul-25 |
| Buy* | 408 | £12.23 | Suspected BUY Trade |
16:17:21 - 10-Jul-25 |
| Unknown* | 0 | £12.225 | SI Trade |
16:07:31 - 10-Jul-25 |
| Unknown* | 0 | £12.25488 | SI Trade Currency Conversion |
15:45:16 - 10-Jul-25 |
| Buy* | 2 | £12.24445 | Suspected BUY Trade |
15:12:25 - 10-Jul-25 |
| Sell* | 1 | £12.20035 | Negotiated Trade |
15:08:24 - 10-Jul-25 |
| Buy* | 7 | £12.2445 | Suspected BUY Trade |
15:00:45 - 10-Jul-25 |
| Buy* | 10 | £12.265 | SI Trade |
14:30:32 - 10-Jul-25 |
| Buy* | 83 | £12.26 | Automatic Execution |
14:30:27 - 10-Jul-25 |
| Buy* | 83 | £12.245 | Automatic Execution |
14:26:17 - 10-Jul-25 |
| Buy* | 3 | £12.245 | SI Trade |
14:02:27 - 10-Jul-25 |
| Buy* | 153 | £12.20 | Automatic Execution |
10:57:21 - 10-Jul-25 |
| Buy* | 176 | £12.195 | Automatic Execution |
10:28:01 - 10-Jul-25 |
| Buy* | 1 | £12.205 | SI Trade |
10:18:56 - 10-Jul-25 |
| Buy* | 21 | £12.205 | SI Trade |
10:18:51 - 10-Jul-25 |
| Buy* | 391 | £12.21 | Automatic Execution |
09:12:45 - 10-Jul-25 |
| Buy* | 131 | £12.2092 | Suspected BUY Trade |
08:55:11 - 10-Jul-25 |
| Unknown* | 0 | £12.215 | SI Trade |
08:46:06 - 10-Jul-25 |
| Sell* | 26 | £12.17 | Automatic Execution |
08:35:23 - 10-Jul-25 |
| Sell* | 83 | £12.17 | Automatic Execution |
08:35:23 - 10-Jul-25 |
| Sell* | 803 | £12.18 | Automatic Execution |
08:16:52 - 10-Jul-25 |
| Sell* | 801 | £12.18 | Automatic Execution |
08:16:13 - 10-Jul-25 |
| Sell* | 720 | £12.18 | Automatic Execution |
08:15:53 - 10-Jul-25 |
| Sell* | 782 | £12.18 | Automatic Execution |
08:15:15 - 10-Jul-25 |
| Sell* | 77 | £12.18 | Automatic Execution |
08:14:15 - 10-Jul-25 |
| Sell* | 132 | £12.19 | Automatic Execution |
08:13:57 - 10-Jul-25 |
| Sell* | 176 | £12.195 | Automatic Execution |
08:06:56 - 10-Jul-25 |
| Sell* | 1 | £12.175 | SI Trade |
08:00:31 - 10-Jul-25 |
| Unknown* | 0 | £12.285 | SI Trade |
08:00:31 - 10-Jul-25 |
| Unknown* | 1 | £12.18239 | SI Trade Currency Conversion |
16:26:26 - 09-Jul-25 |
| Unknown* | 0 | £12.19446 | SI Trade Currency Conversion |
15:45:43 - 09-Jul-25 |
| Sell* | 43 | £12.17525 | Negotiated Trade |
15:08:38 - 09-Jul-25 |
| Buy* | 1 | £12.2145 | Suspected BUY Trade |
15:07:31 - 09-Jul-25 |
| Buy* | 31 | £12.205 | Automatic Execution |
14:49:01 - 09-Jul-25 |
| Unknown* | 0 | £12.20 | SI Trade |
14:34:50 - 09-Jul-25 |
| Unknown* | 0 | £12.235 | SI Trade |
12:58:56 - 09-Jul-25 |
| Buy* | 5 | £12.215 | SI Trade |
12:34:41 - 09-Jul-25 |
| Buy* | 26 | £12.215 | Automatic Execution |
12:34:40 - 09-Jul-25 |
| Buy* | 17 | £12.215 | SI Trade |
12:34:39 - 09-Jul-25 |
| Buy* | 8 | £12.205 | SI Trade |
12:31:54 - 09-Jul-25 |
| Buy* | 1 | £12.205 | SI Trade |
12:31:31 - 09-Jul-25 |
| Unknown* | 0 | £12.195 | SI Trade |
11:28:02 - 09-Jul-25 |
| Buy* | 10 | £12.195 | SI Trade |
10:37:54 - 09-Jul-25 |
| Sell* | 7 | £12.16 | Automatic Execution |
09:45:16 - 09-Jul-25 |
| Sell* | 268 | £12.16 | Automatic Execution |
09:45:16 - 09-Jul-25 |
| Sell* | 9 | £12.165 | SI Trade |
09:14:27 - 09-Jul-25 |
| Unknown* | 0 | £12.30 | SI Trade |
08:06:40 - 09-Jul-25 |
| Sell* | 1 | £12.065 | Automatic Execution |
08:05:21 - 09-Jul-25 |
| Unknown* | 0 | £12.30 | SI Trade |
08:04:41 - 09-Jul-25 |
| Unknown* | 0 | £12.30 | SI Trade |
08:04:41 - 09-Jul-25 |
| Buy* | 3 | £12.15 | SI Trade |
16:22:37 - 08-Jul-25 |
| Unknown* | 0 | £12.165 | SI Trade |
16:08:18 - 08-Jul-25 |
| Buy* | 2 | £12.16 | SI Trade |
15:51:22 - 08-Jul-25 |
| Sell* | 7 | £12.145 | SI Trade |
15:49:50 - 08-Jul-25 |
| Buy* | 3 | £12.155 | SI Trade |
15:48:11 - 08-Jul-25 |
| Unknown* | 0 | £12.13755 | SI Trade Currency Conversion |
15:45:12 - 08-Jul-25 |
| Buy* | 2 | £12.16975 | Suspected BUY Trade |
15:11:30 - 08-Jul-25 |
| Unknown* | 0 | £12.135 | SI Trade |
14:14:00 - 08-Jul-25 |
| Buy* | 10 | £12.125 | SI Trade |
08:32:21 - 08-Jul-25 |
| Unknown* | 0 | £12.05659 | SI Trade Currency Conversion |
08:05:31 - 08-Jul-25 |
| Unknown* | 0 | £12.18229 | SI Trade Currency Conversion |
16:01:52 - 07-Jul-25 |
| Unknown* | 0 | £12.17711 | SI Trade Currency Conversion |
15:46:28 - 07-Jul-25 |
| Unknown* | 0 | £12.14 | SI Trade |
15:33:50 - 07-Jul-25 |
| Buy* | 31 | £12.14965 | Suspected BUY Trade |
15:16:18 - 07-Jul-25 |
| Sell* | 1 | £12.1303 | Negotiated Trade |
15:11:04 - 07-Jul-25 |
| Buy* | 177 | £12.15 | Automatic Execution |
15:06:13 - 07-Jul-25 |
| Buy* | 3 | £12.14975 | Suspected BUY Trade |
15:06:11 - 07-Jul-25 |
| Unknown* | 0 | £12.16 | SI Trade |
14:31:26 - 07-Jul-25 |
| Buy* | 53 | £12.15 | SI Trade |
10:36:58 - 07-Jul-25 |
| Buy* | 12 | £12.155 | SI Trade |
10:24:14 - 07-Jul-25 |
| Buy* | 8 | £12.11 | SI Trade |
08:28:40 - 07-Jul-25 |
| Unknown* | 0 | £12.205 | SI Trade |
08:03:42 - 07-Jul-25 |
| Unknown* | 0 | £12.195 | SI Trade |
08:03:42 - 07-Jul-25 |
| Buy* | 92 | £12.205 | Automatic Execution |
08:03:42 - 07-Jul-25 |
| Buy* | 18 | £12.115 | Suspected BUY Trade |
16:35:12 - 04-Jul-25 |
| Unknown* | 0 | £12.07317 | SI Trade Currency Conversion |
15:45:11 - 04-Jul-25 |
| Buy* | 4 | £12.08975 | Suspected BUY Trade |
15:23:40 - 04-Jul-25 |
| Sell* | 1 | £12.0652 | Negotiated Trade |
15:19:51 - 04-Jul-25 |
| Unknown* | 0 | £12.05249 | SI Trade Currency Conversion |
11:46:25 - 04-Jul-25 |
| Sell* | 49 | £12.065 | Automatic Execution |
08:50:13 - 04-Jul-25 |
| Sell* | 2 | £12.065 | Automatic Execution |
08:50:13 - 04-Jul-25 |
| Unknown* | 0 | £12.075 | SI Trade |
08:26:52 - 04-Jul-25 |
| Buy* | 1 | £12.075 | SI Trade |
08:26:42 - 04-Jul-25 |
| Unknown* | 0 | £12.075 | SI Trade |
08:26:39 - 04-Jul-25 |
| Buy* | 11 | £12.075 | Automatic Execution |
08:26:29 - 04-Jul-25 |
| Buy* | 1 | £12.17 | SI Trade |
08:04:35 - 04-Jul-25 |
| Buy* | 7 | £12.185 | Automatic Execution |
08:04:35 - 04-Jul-25 |
| Buy* | 4 | £12.185 | SI Trade |
08:02:33 - 04-Jul-25 |
| Buy* | 6 | £12.185 | SI Trade |
08:00:33 - 04-Jul-25 |
| Unknown* | 0 | £12.27591 | SI Trade Currency Conversion |
15:45:56 - 03-Jul-25 |
| Buy* | 84 | £12.2298 | Suspected BUY Trade |
15:36:30 - 03-Jul-25 |
| Sell* | 1 | £12.21015 | Negotiated Trade |
15:26:54 - 03-Jul-25 |
| Buy* | 177 | £12.20 | Automatic Execution |
13:50:48 - 03-Jul-25 |
| Unknown* | 0 | £12.20 | SI Trade |
13:48:54 - 03-Jul-25 |
| Unknown* | 0 | £12.20 | SI Trade |
13:48:54 - 03-Jul-25 |
| Buy* | 177 | £12.22 | Automatic Execution |
13:32:01 - 03-Jul-25 |
| Buy* | 239 | £12.18 | Automatic Execution |
13:09:54 - 03-Jul-25 |
| Unknown* | 0 | £12.145 | SI Trade |
12:08:47 - 03-Jul-25 |
| Buy* | 6 | £12.17 | SI Trade |
10:28:46 - 03-Jul-25 |
| Unknown* | 0 | £12.145 | SI Trade |
10:18:57 - 03-Jul-25 |
| Buy* | 4 | £12.205 | SI Trade |
08:27:32 - 03-Jul-25 |
| Sell* | 3 | £12.14 | SI Trade |
08:00:38 - 03-Jul-25 |
| Buy* | 3 | £12.17 | SI Trade |
15:59:14 - 02-Jul-25 |
| Sell* | 726 | £12.165 | Automatic Execution |
15:54:20 - 02-Jul-25 |
| Unknown* | 0 | £12.10894 | SI Trade Currency Conversion |
15:45:11 - 02-Jul-25 |
| Buy* | 1 | £12.175 | Automatic Execution |
15:45:11 - 02-Jul-25 |
| Buy* | 2 | £12.175 | Automatic Execution |
15:45:09 - 02-Jul-25 |
| Sell* | 176 | £12.17 | Automatic Execution |
15:44:28 - 02-Jul-25 |
| Sell* | 44 | £12.1653 | Negotiated Trade |
15:16:57 - 02-Jul-25 |
| Buy* | 21 | £12.1748 | Suspected BUY Trade |
15:12:14 - 02-Jul-25 |
| Unknown* | 0 | £12.11 | SI Trade |
13:02:47 - 02-Jul-25 |
| Buy* | 397 | £12.07907 | Ordinary |
11:14:44 - 02-Jul-25 |
| Unknown* | 4 | £12.075 | SI Trade |
09:15:46 - 02-Jul-25 |
| Unknown* | 0 | £12.075 | SI Trade |
09:13:05 - 02-Jul-25 |
| Unknown* | 0 | £12.08 | SI Trade |
08:05:32 - 02-Jul-25 |
| Sell* | 63 | £12.02 | Automatic Execution |
08:03:44 - 02-Jul-25 |
| Unknown* | 0 | £11.9779 | SI Trade Currency Conversion |
15:45:10 - 01-Jul-25 |
| Buy* | 1 | £11.99475 | Suspected BUY Trade |
15:17:12 - 01-Jul-25 |
| Unknown* | 0 | £11.945 | SI Trade |
14:39:30 - 01-Jul-25 |
| Unknown* | 0 | £11.935 | SI Trade Currency Conversion |
13:21:54 - 01-Jul-25 |
| Unknown* | 0 | £11.945 | SI Trade |
13:18:54 - 01-Jul-25 |
| Unknown* | 0 | £11.92985 | SI Trade Currency Conversion |
10:53:02 - 01-Jul-25 |
| Buy* | 42 | £11.945 | Automatic Execution |
10:00:44 - 01-Jul-25 |
| Buy* | 467 | £11.945 | Automatic Execution |
10:00:44 - 01-Jul-25 |
| Buy* | 1 | £11.985 | SI Trade |
08:08:00 - 01-Jul-25 |
| Unknown* | 0 | £12.085 | SI Trade |
08:04:19 - 01-Jul-25 |
| Unknown* | 0 | £12.085 | SI Trade |
08:04:19 - 01-Jul-25 |
| Unknown* | 1 | £11.89394 | SI Trade Currency Conversion |
15:45:24 - 30-Jun-25 |
| Sell* | 2 | £11.90515 | Negotiated Trade |
15:25:56 - 30-Jun-25 |
| Buy* | 5 | £11.9348 | Suspected BUY Trade |
15:20:24 - 30-Jun-25 |
| Buy* | 2,232 | £11.905 | Automatic Execution |
14:35:46 - 30-Jun-25 |
| Buy* | 825 | £11.905 | Automatic Execution |
14:34:46 - 30-Jun-25 |
| Buy* | 179 | £11.90 | Automatic Execution |
14:34:13 - 30-Jun-25 |
| Buy* | 179 | £11.90 | Automatic Execution |
14:34:12 - 30-Jun-25 |
| Buy* | 348 | £11.90 | Automatic Execution |
14:33:18 - 30-Jun-25 |
| Buy* | 348 | £11.93 | Automatic Execution |
13:34:47 - 30-Jun-25 |
| Buy* | 178 | £11.96 | Automatic Execution |
10:34:17 - 30-Jun-25 |
| Buy* | 178 | £11.945 | Automatic Execution |
09:25:39 - 30-Jun-25 |
| Sell* | 16 | £11.865 | SI Trade |
08:00:32 - 30-Jun-25 |
| Sell* | 37 | £11.865 | SI Trade |
08:00:31 - 30-Jun-25 |
| Buy* | 2 | £12.02 | SI Trade |
08:00:31 - 30-Jun-25 |
| Unknown* | 0 | £11.85538 | SI Trade Currency Conversion |
15:45:29 - 27-Jun-25 |
| Sell* | 179 | £11.885 | Automatic Execution |
15:31:14 - 27-Jun-25 |
| Sell* | 2 | £11.88525 | Negotiated Trade |
15:21:50 - 27-Jun-25 |
| Buy* | 1 | £11.9098 | Suspected BUY Trade |
15:16:43 - 27-Jun-25 |
| Unknown* | 0 | £11.92 | SI Trade |
15:02:12 - 27-Jun-25 |
| Unknown* | 0 | £11.89 | SI Trade |
12:30:49 - 27-Jun-25 |
| Buy* | 1 | £11.885 | SI Trade |
11:25:18 - 27-Jun-25 |
| Buy* | 179 | £11.875 | Automatic Execution |
11:06:58 - 27-Jun-25 |
| Buy* | 30 | £11.90 | Suspected BUY Trade |
09:05:28 - 27-Jun-25 |
| Unknown* | 0 | £11.91 | SI Trade |
08:43:55 - 27-Jun-25 |
| Buy* | 100 | £11.90303 | Ordinary |
08:40:56 - 27-Jun-25 |