| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 11 | £12.81 | Uncrossing Trade |
16:35:08 - 10-Jul-26 |
| Sell* | 1 | £12.80 | SI Trade |
15:58:26 - 10-Jul-26 |
| Buy* | 1 | £12.86 | SI Trade |
15:51:53 - 10-Jul-26 |
| Unknown* | 0 | £12.855 | SI Trade |
15:46:00 - 10-Jul-26 |
| Unknown* | 0 | £12.87217 | SI Trade Currency Conversion |
15:45:37 - 10-Jul-26 |
| Sell* | 4 | £12.81 | Automatic Execution |
15:33:06 - 10-Jul-26 |
| Buy* | 1 | £12.86 | SI Trade |
15:29:19 - 10-Jul-26 |
| Buy* | 10 | £12.86 | Automatic Execution |
15:29:17 - 10-Jul-26 |
| Buy* | 1 | £12.84955 | Suspected BUY Trade |
15:24:11 - 10-Jul-26 |
| Buy* | 1 | £12.86945 | Suspected BUY Trade |
15:08:59 - 10-Jul-26 |
| Buy* | 1 | £12.825 | SI Trade |
12:42:49 - 10-Jul-26 |
| Buy* | 4 | £12.825 | Automatic Execution |
12:42:39 - 10-Jul-26 |
| Unknown* | 0 | £12.825 | SI Trade |
12:42:09 - 10-Jul-26 |
| Buy* | 14 | £12.825 | Automatic Execution |
12:42:07 - 10-Jul-26 |
| Unknown* | 0 | £12.835 | SI Trade |
12:34:48 - 10-Jul-26 |
| Buy* | 1 | £12.835 | SI Trade |
12:22:55 - 10-Jul-26 |
| Unknown* | 0 | £12.80912 | SI Trade Currency Conversion |
11:51:51 - 10-Jul-26 |
| Buy* | 17 | £12.795 | Suspected BUY Trade |
10:05:31 - 10-Jul-26 |
| Buy* | 1 | £12.825 | SI Trade |
10:01:09 - 10-Jul-26 |
| Buy* | 156 | £12.80583 | Ordinary |
09:27:09 - 10-Jul-26 |
| Unknown* | 0 | £12.775 | SI Trade |
08:00:50 - 10-Jul-26 |
| Unknown* | 0 | £12.79 | SI Trade |
08:00:38 - 10-Jul-26 |
| Buy* | 4 | £12.805 | Automatic Execution |
08:00:36 - 10-Jul-26 |
| Unknown* | 0 | £12.80 | SI Trade |
08:00:33 - 10-Jul-26 |
| Unknown* | 0 | £12.80 | SI Trade |
08:00:33 - 10-Jul-26 |
| Unknown* | 0 | £12.80 | SI Trade |
08:00:33 - 10-Jul-26 |
| Unknown* | 0 | £12.69966 | SI Trade Currency Conversion |
15:45:17 - 09-Jul-26 |
| Unknown* | 0 | £12.645 | SI Trade |
12:18:12 - 09-Jul-26 |
| Buy* | 78 | £12.6446 | Suspected BUY Trade |
12:16:21 - 09-Jul-26 |
| Buy* | 395 | £12.64449 | Ordinary |
09:59:31 - 09-Jul-26 |
| Unknown* | 0 | £12.645 | SI Trade |
08:41:12 - 09-Jul-26 |
| Unknown* | 0 | £12.64 | SI Trade |
08:01:44 - 09-Jul-26 |
| Unknown* | 0 | £12.695 | SI Trade |
08:01:07 - 09-Jul-26 |
| Unknown* | 0 | £12.695 | SI Trade |
08:01:07 - 09-Jul-26 |
| Unknown* | 0 | £12.645 | SI Trade |
08:00:45 - 09-Jul-26 |
| Unknown* | 0 | £12.645 | SI Trade |
08:00:45 - 09-Jul-26 |
| Buy* | 1,114 | £12.695 | Automatic Execution |
16:20:30 - 08-Jul-26 |
| Unknown* | 1 | £12.70665 | SI Trade Currency Conversion |
16:12:29 - 08-Jul-26 |
| Unknown* | 1 | £12.71691 | SI Trade Currency Conversion |
16:10:45 - 08-Jul-26 |
| Unknown* | 0 | £12.715 | SI Trade |
16:03:36 - 08-Jul-26 |
| Sell* | 3 | £12.69 | Automatic Execution |
15:58:30 - 08-Jul-26 |
| Unknown* | 0 | £12.72716 | SI Trade Currency Conversion |
15:45:21 - 08-Jul-26 |
| Buy* | 1 | £12.7345 | Suspected BUY Trade |
15:09:09 - 08-Jul-26 |
| Unknown* | 0 | £12.725 | SI Trade |
14:39:39 - 08-Jul-26 |
| Buy* | 2 | £12.73 | SI Trade |
14:13:55 - 08-Jul-26 |
| Buy* | 16 | £12.73 | Automatic Execution |
14:13:54 - 08-Jul-26 |
| Unknown* | 0 | £12.725 | SI Trade |
12:58:39 - 08-Jul-26 |
| Buy* | 1,773 | £12.715 | Automatic Execution |
12:51:25 - 08-Jul-26 |
| Buy* | 5 | £12.715 | Automatic Execution |
12:51:25 - 08-Jul-26 |
| Unknown* | 0 | £12.72 | SI Trade |
12:00:05 - 08-Jul-26 |
| Unknown* | 2,023 | £12.69059 | Currency Conversion OTC Trade |
11:32:26 - 08-Jul-26 |
| Unknown* | 0 | £12.695 | SI Trade |
10:29:01 - 08-Jul-26 |
| Unknown* | 0 | £12.7528 | SI Trade Currency Conversion |
08:33:25 - 08-Jul-26 |
| Sell* | 7 | £12.72 | SI Trade |
08:15:19 - 08-Jul-26 |
| Unknown* | 0 | £12.805 | SI Trade |
08:00:47 - 08-Jul-26 |
| Unknown* | 0 | £12.805 | SI Trade |
08:00:47 - 08-Jul-26 |
| Unknown* | 0 | £12.805 | SI Trade |
08:00:47 - 08-Jul-26 |
| Unknown* | 0 | £12.67013 | SI Trade Currency Conversion |
15:45:08 - 07-Jul-26 |
| Unknown* | 0 | £12.71 | SI Trade |
15:19:14 - 07-Jul-26 |
| Buy* | 4 | £12.70955 | Suspected BUY Trade |
15:18:47 - 07-Jul-26 |
| Sell* | 3 | £12.69 | Automatic Execution |
15:15:28 - 07-Jul-26 |
| Sell* | 1 | £12.6902 | Negotiated Trade |
15:13:08 - 07-Jul-26 |
| Buy* | 2 | £12.72465 | Suspected BUY Trade |
15:08:49 - 07-Jul-26 |
| Unknown* | 0 | £12.70 | SI Trade |
11:19:48 - 07-Jul-26 |
| Unknown* | 0 | £12.66843 | SI Trade Currency Conversion |
08:49:10 - 07-Jul-26 |
| Buy* | 2 | £12.68 | SI Trade |
08:37:02 - 07-Jul-26 |
| Unknown* | 0 | £12.665 | SI Trade |
08:03:10 - 07-Jul-26 |
| Unknown* | 0 | £12.675 | SI Trade |
08:02:21 - 07-Jul-26 |
| Unknown* | 0 | £12.60 | SI Trade |
08:00:49 - 07-Jul-26 |
| Unknown* | 0 | £12.655 | SI Trade |
08:00:49 - 07-Jul-26 |
| Buy* | 1,114 | £12.71 | Automatic Execution |
16:26:22 - 06-Jul-26 |
| Sell* | 1,149 | £12.71 | Automatic Execution |
16:26:19 - 06-Jul-26 |
| Unknown* | 0 | £12.73277 | SI Trade Currency Conversion |
15:55:07 - 06-Jul-26 |
| Unknown* | 0 | £12.77903 | SI Trade Currency Conversion |
15:45:49 - 06-Jul-26 |
| Unknown* | 0 | £12.695 | SI Trade |
15:43:08 - 06-Jul-26 |
| Buy* | 1 | £12.75445 | Suspected BUY Trade |
15:09:24 - 06-Jul-26 |
| Unknown* | 0 | £12.52 | SI Trade |
14:34:06 - 06-Jul-26 |
| Unknown* | 0 | £12.75 | SI Trade |
12:47:47 - 06-Jul-26 |
| Unknown* | 0 | £12.755 | SI Trade |
12:02:46 - 06-Jul-26 |
| Unknown* | 1 | £12.76875 | SI Trade Currency Conversion |
11:04:14 - 06-Jul-26 |
| Unknown* | 0 | £12.77 | SI Trade |
10:56:18 - 06-Jul-26 |
| Buy* | 5 | £12.77 | Automatic Execution |
10:56:18 - 06-Jul-26 |
| Unknown* | 0 | £12.77 | SI Trade |
10:56:16 - 06-Jul-26 |
| Buy* | 9 | £12.77 | Automatic Execution |
10:56:01 - 06-Jul-26 |
| Unknown* | 0 | £12.75161 | SI Trade Currency Conversion |
10:31:48 - 06-Jul-26 |
| Unknown* | 0 | £12.76 | SI Trade |
10:29:03 - 06-Jul-26 |
| Buy* | 1,400 | £12.75599 | Ordinary |
10:24:24 - 06-Jul-26 |
| Buy* | 1 | £12.785 | SI Trade |
09:26:03 - 06-Jul-26 |
| Unknown* | 0 | £12.79102 | SI Trade Currency Conversion |
09:05:12 - 06-Jul-26 |
| Buy* | 1 | £12.78 | SI Trade |
08:24:04 - 06-Jul-26 |
| Buy* | 1 | £12.755 | SI Trade |
08:04:04 - 06-Jul-26 |
| Unknown* | 0 | £12.75 | SI Trade |
08:03:21 - 06-Jul-26 |
| Buy* | 5 | £12.75 | Automatic Execution |
08:03:17 - 06-Jul-26 |
| Unknown* | 0 | £12.75 | SI Trade |
08:03:12 - 06-Jul-26 |
| Unknown* | 0 | £12.75 | SI Trade |
08:03:12 - 06-Jul-26 |
| Unknown* | 0 | £12.775 | SI Trade |
08:02:29 - 06-Jul-26 |
| Buy* | 2 | £12.79 | SI Trade |
08:00:54 - 06-Jul-26 |
| Unknown* | 0 | £12.79 | SI Trade |
08:00:54 - 06-Jul-26 |
| Unknown* | 0 | £12.79 | SI Trade |
08:00:54 - 06-Jul-26 |
| Buy* | 5 | £12.79 | Automatic Execution |
08:00:37 - 06-Jul-26 |
| Buy* | 3 | £12.79 | SI Trade |
08:00:34 - 06-Jul-26 |
| Unknown* | 0 | £12.785 | SI Trade |
08:00:31 - 06-Jul-26 |
| Unknown* | 0 | £12.69 | SI Trade |
08:00:31 - 06-Jul-26 |
| Unknown* | 0 | £12.785 | SI Trade |
08:00:31 - 06-Jul-26 |
| Unknown* | 0 | £12.785 | SI Trade |
08:00:31 - 06-Jul-26 |
| Sell* | 4 | £12.69 | SI Trade |
08:00:31 - 06-Jul-26 |
| Buy* | 1 | £12.785 | SI Trade |
08:00:31 - 06-Jul-26 |
| Unknown* | 0 | £12.785 | SI Trade |
08:00:31 - 06-Jul-26 |
| Buy* | 1 | £12.65 | Automatic Execution |
16:18:14 - 03-Jul-26 |
| Buy* | 3 | £12.65 | Automatic Execution |
16:18:12 - 03-Jul-26 |
| Buy* | 12 | £12.65 | Automatic Execution |
16:18:10 - 03-Jul-26 |
| Buy* | 49 | £12.645 | Automatic Execution |
16:18:08 - 03-Jul-26 |
| Buy* | 97 | £12.655 | Automatic Execution |
16:18:06 - 03-Jul-26 |
| Sell* | 929 | £12.635 | Automatic Execution |
16:11:31 - 03-Jul-26 |
| Sell* | 726 | £12.635 | Automatic Execution |
16:11:31 - 03-Jul-26 |
| Sell* | 648 | £12.64 | Automatic Execution |
16:11:31 - 03-Jul-26 |
| Sell* | 1,194 | £12.64 | Automatic Execution |
16:11:31 - 03-Jul-26 |
| Sell* | 278 | £12.64 | Automatic Execution |
16:11:31 - 03-Jul-26 |
| Unknown* | 0 | £12.70 | SI Trade |
16:02:22 - 03-Jul-26 |
| Unknown* | 0 | £12.69116 | SI Trade Currency Conversion |
15:45:21 - 03-Jul-26 |
| Buy* | 1 | £12.6944 | Suspected BUY Trade |
15:22:48 - 03-Jul-26 |
| Unknown* | 0 | £12.70 | SI Trade |
15:16:36 - 03-Jul-26 |
| Sell* | 4,013 | £12.6506 | Negotiated Trade |
15:15:47 - 03-Jul-26 |
| Buy* | 3 | £12.7094 | Suspected BUY Trade |
15:11:24 - 03-Jul-26 |
| Unknown* | 0 | £12.70 | SI Trade |
14:23:28 - 03-Jul-26 |
| Unknown* | 0 | £12.675 | SI Trade |
12:22:05 - 03-Jul-26 |
| Buy* | 2 | £12.66 | SI Trade |
10:33:10 - 03-Jul-26 |
| Buy* | 5 | £12.66 | Automatic Execution |
10:32:27 - 03-Jul-26 |
| Buy* | 5 | £12.67 | SI Trade |
10:32:26 - 03-Jul-26 |
| Buy* | 5 | £12.66 | Automatic Execution |
10:32:22 - 03-Jul-26 |
| Unknown* | 0 | £12.67 | SI Trade |
10:32:19 - 03-Jul-26 |
| Unknown* | 0 | £12.6415 | SI Trade Currency Conversion |
09:09:09 - 03-Jul-26 |
| Buy* | 2 | £12.67455 | Suspected BUY Trade |
09:01:33 - 03-Jul-26 |
| Unknown* | 0 | £12.685 | SI Trade |
09:01:01 - 03-Jul-26 |
| Buy* | 3 | £12.69 | SI Trade |
08:35:22 - 03-Jul-26 |
| Unknown* | 0 | £12.58955 | SI Trade Currency Conversion |
16:24:06 - 02-Jul-26 |
| Buy* | 166 | £12.605 | Automatic Execution |
16:16:01 - 02-Jul-26 |
| Buy* | 2,727 | £12.605 | Automatic Execution |
16:16:01 - 02-Jul-26 |
| Buy* | 51 | £12.605 | Automatic Execution |
16:16:01 - 02-Jul-26 |
| Buy* | 11 | £12.60 | Automatic Execution |
16:14:34 - 02-Jul-26 |
| Unknown* | 0 | £12.615 | SI Trade |
15:48:07 - 02-Jul-26 |
| Unknown* | 0 | £12.61011 | SI Trade Currency Conversion |
15:45:24 - 02-Jul-26 |
| Buy* | 52 | £12.6344 | Suspected BUY Trade |
15:17:51 - 02-Jul-26 |
| Sell* | 1 | £12.6006 | Negotiated Trade |
15:09:43 - 02-Jul-26 |
| Buy* | 1 | £12.65945 | Suspected BUY Trade |
15:05:17 - 02-Jul-26 |
| Unknown* | 0 | £12.625 | SI Trade |
14:28:53 - 02-Jul-26 |
| Buy* | 1 | £12.63 | SI Trade |
14:28:51 - 02-Jul-26 |
| Buy* | 5 | £12.63 | Automatic Execution |
14:28:51 - 02-Jul-26 |
| Unknown* | 0 | £12.61 | SI Trade |
13:55:47 - 02-Jul-26 |
| Buy* | 1,163 | £12.595 | Automatic Execution |
13:45:17 - 02-Jul-26 |
| Unknown* | 0 | £12.615 | SI Trade |
13:02:04 - 02-Jul-26 |
| Buy* | 1 | £12.555 | SI Trade |
10:50:36 - 02-Jul-26 |
| Unknown* | 0 | £12.61 | SI Trade |
08:05:36 - 02-Jul-26 |
| Buy* | 2 | £12.61 | SI Trade |
08:04:08 - 02-Jul-26 |
| Buy* | 5 | £12.59 | Automatic Execution |
08:03:48 - 02-Jul-26 |
| Buy* | 4 | £12.59 | SI Trade |
08:03:47 - 02-Jul-26 |
| Unknown* | 0 | £12.62 | SI Trade |
08:02:57 - 02-Jul-26 |
| Unknown* | 0 | £12.58 | SI Trade |
08:01:59 - 02-Jul-26 |
| Unknown* | 0 | £12.585 | SI Trade |
08:00:47 - 02-Jul-26 |
| Buy* | 5 | £12.58 | Automatic Execution |
08:00:46 - 02-Jul-26 |
| Buy* | 5 | £12.62 | Automatic Execution |
08:00:46 - 02-Jul-26 |
| Buy* | 1 | £12.60 | SI Trade |
08:00:46 - 02-Jul-26 |
| Unknown* | 0 | £12.58 | SI Trade |
08:00:46 - 02-Jul-26 |
| Unknown* | 0 | £12.60 | SI Trade |
08:00:46 - 02-Jul-26 |
| Unknown* | 0 | £12.60 | SI Trade |
08:00:46 - 02-Jul-26 |
| Unknown* | 0 | £12.60 | SI Trade |
08:00:46 - 02-Jul-26 |
| Unknown* | 0 | £12.60 | SI Trade |
08:00:46 - 02-Jul-26 |
| Buy* | 2 | £12.60 | SI Trade |
08:00:46 - 02-Jul-26 |
| Buy* | 4 | £12.58 | SI Trade |
08:00:46 - 02-Jul-26 |
| Buy* | 5 | £12.58 | Automatic Execution |
08:00:36 - 02-Jul-26 |
| Unknown* | 0 | £12.58 | SI Trade |
08:00:35 - 02-Jul-26 |
| Unknown* | 0 | £12.58 | SI Trade |
08:00:35 - 02-Jul-26 |
| Unknown* | 0 | £12.58 | SI Trade |
08:00:35 - 02-Jul-26 |
| Unknown* | 0 | £12.58 | SI Trade |
08:00:35 - 02-Jul-26 |
| Unknown* | 0 | £12.58 | SI Trade |
08:00:35 - 02-Jul-26 |
| Unknown* | 0 | £12.58 | SI Trade |
08:00:35 - 02-Jul-26 |
| Unknown* | 0 | £12.53 | SI Trade |
16:25:29 - 01-Jul-26 |
| Buy* | 1,908 | £12.585 | Automatic Execution |
16:16:21 - 01-Jul-26 |
| Unknown* | 0 | £12.57 | SI Trade |
15:57:43 - 01-Jul-26 |
| Unknown* | 0 | £12.57 | SI Trade |
15:56:36 - 01-Jul-26 |
| Unknown* | 1 | £12.6152 | SI Trade Currency Conversion |
15:45:32 - 01-Jul-26 |
| Buy* | 1 | £12.58 | SI Trade |
15:38:02 - 01-Jul-26 |
| Buy* | 203 | £12.595 | Automatic Execution |
15:26:30 - 01-Jul-26 |
| Unknown* | 0 | £12.55 | SI Trade |
12:23:04 - 01-Jul-26 |
| Buy* | 126 | £12.5295 | Suspected BUY Trade |
11:02:49 - 01-Jul-26 |
| Buy* | 16 | £12.535 | Suspected BUY Trade |
09:47:23 - 01-Jul-26 |
| Unknown* | 0 | £12.535 | SI Trade |
09:36:03 - 01-Jul-26 |
| Buy* | 1 | £12.54 | SI Trade |
09:29:15 - 01-Jul-26 |
| Buy* | 2 | £12.54 | SI Trade |
09:29:12 - 01-Jul-26 |
| Buy* | 5 | £12.54 | Automatic Execution |
09:29:12 - 01-Jul-26 |
| Buy* | 1 | £12.54 | SI Trade |
08:04:37 - 01-Jul-26 |
| Unknown* | 0 | £12.54 | SI Trade |
08:04:37 - 01-Jul-26 |
| Unknown* | 0 | £12.555 | SI Trade |
08:01:07 - 01-Jul-26 |
| Unknown* | 0 | £12.555 | SI Trade |
08:01:07 - 01-Jul-26 |
| Buy* | 5 | £12.555 | Automatic Execution |
08:01:05 - 01-Jul-26 |
| Unknown* | 0 | £12.555 | SI Trade |
08:00:56 - 01-Jul-26 |
| Unknown* | 0 | £12.575 | SI Trade |
08:00:40 - 01-Jul-26 |
| Unknown* | 0 | £12.575 | SI Trade |
08:00:40 - 01-Jul-26 |
| Unknown* | 0 | £12.575 | SI Trade |
08:00:40 - 01-Jul-26 |
| Unknown* | 0 | £12.575 | SI Trade |
08:00:40 - 01-Jul-26 |