| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | £9.362 | Automatic Execution |
16:29:56 - 28-Sep-26 |
| Sell* | 2 | £9.36 | Automatic Execution |
08:04:03 - 28-Sep-26 |
| Buy* | 717 | £9.384 | Suspected BUY Trade |
16:35:24 - 25-Sep-26 |
| Unknown* | 0 | £9.355 | SI Trade |
14:30:11 - 25-Sep-26 |
| Unknown* | 7,169 | £0.00 | SI Trade |
10:46:33 - 25-Sep-26 |
| Unknown* | 7,169 | £0.00 | SI Trade |
10:46:33 - 25-Sep-26 |
| Unknown* | 7,169 | £9.384 | SI Trade |
10:46:33 - 25-Sep-26 |
| Unknown* | -7,169 | £9.384 | SI Trade Correction |
10:46:33 - 25-Sep-26 |
| Unknown* | 7,169 | £9.384 | SI Trade |
10:46:33 - 25-Sep-26 |
| Unknown* | -7,169 | £9.384 | SI Trade Correction |
10:46:33 - 25-Sep-26 |
| Unknown* | 7,169 | £9.384 | SI Trade |
10:46:33 - 25-Sep-26 |
| Unknown* | -7,169 | £0.00 | SI Trade Correction |
10:46:33 - 25-Sep-26 |
| Unknown* | 7,169 | £9.384 | SI Trade |
10:46:33 - 25-Sep-26 |
| Unknown* | -7,169 | £0.00 | SI Trade Correction |
10:46:33 - 25-Sep-26 |
| Sell* | 2 | £9.38 | Automatic Execution |
08:49:51 - 25-Sep-26 |
| Buy* | 1 | £9.399 | SI Trade |
08:03:13 - 25-Sep-26 |
| Unknown* | 0 | £9.40 | SI Trade |
08:03:07 - 25-Sep-26 |
| Unknown* | 0 | £9.40 | SI Trade |
08:02:08 - 25-Sep-26 |
| Unknown* | 0 | £9.40 | SI Trade |
08:01:55 - 25-Sep-26 |
| Unknown* | 0 | £9.396 | SI Trade |
08:01:03 - 25-Sep-26 |
| Unknown* | 0 | £9.419 | SI Trade |
08:02:23 - 23-Sep-26 |
| Unknown* | 0 | £9.389 | SI Trade |
16:19:52 - 22-Sep-26 |
| Unknown* | 0 | £9.378 | SI Trade |
10:22:20 - 22-Sep-26 |
| Sell* | 2 | £9.349 | Automatic Execution |
08:20:47 - 22-Sep-26 |
| Unknown* | 0 | £9.383 | SI Trade |
08:04:11 - 22-Sep-26 |
| Buy* | 6,577 | £9.424 | Suspected BUY Trade |
16:35:09 - 21-Sep-26 |
| Buy* | 6 | £9.3246 | Suspected BUY Trade |
09:01:20 - 21-Sep-26 |
| Buy* | 1 | £9.375 | SI Trade |
08:03:03 - 18-Sep-26 |
| Unknown* | 0 | £9.375 | SI Trade |
08:03:03 - 18-Sep-26 |
| Unknown* | 0 | £9.324 | SI Trade |
08:52:11 - 17-Sep-26 |
| Unknown* | 0 | £9.272 | SI Trade |
08:02:23 - 16-Sep-26 |
| Buy* | 20,094 | £9.256 | Suspected BUY Trade |
16:35:02 - 14-Sep-26 |
| Sell* | 2 | £9.225 | SI Trade |
15:45:27 - 14-Sep-26 |
| Unknown* | 0 | £9.24 | SI Trade |
14:09:33 - 14-Sep-26 |
| Buy* | 1 | £9.274 | SI Trade |
10:09:42 - 14-Sep-26 |
| Unknown* | 0 | £9.276 | SI Trade |
10:09:39 - 14-Sep-26 |
| Sell* | 555 | £9.274 | Automatic Execution |
08:47:16 - 14-Sep-26 |
| Sell* | 554 | £9.287 | Automatic Execution |
08:34:49 - 14-Sep-26 |
| Buy* | 3,136 | £9.344 | Suspected BUY Trade |
16:35:07 - 11-Sep-26 |
| Buy* | 1 | £9.322 | SI Trade |
08:04:40 - 11-Sep-26 |
| Unknown* | 0 | £9.324 | SI Trade |
08:03:05 - 11-Sep-26 |
| Unknown* | 0 | £9.342 | SI Trade |
08:01:49 - 11-Sep-26 |
| Buy* | 2,312 | £9.295 | Automatic Execution |
16:29:56 - 10-Sep-26 |
| Sell* | 553 | £9.288 | Automatic Execution |
16:28:55 - 10-Sep-26 |
| Buy* | 29,315 | £9.318 | Automatic Execution |
15:26:46 - 10-Sep-26 |
| Buy* | 553 | £9.311 | Automatic Execution |
15:24:42 - 10-Sep-26 |
| Buy* | 7,233 | £9.288 | Automatic Execution |
15:21:48 - 10-Sep-26 |
| Buy* | 11 | £9.29 | Automatic Execution |
14:22:58 - 10-Sep-26 |
| Unknown* | 0 | £9.315 | SI Trade |
10:25:22 - 10-Sep-26 |
| Unknown* | 0 | £9.391 | SI Trade |
10:29:00 - 09-Sep-26 |
| Unknown* | 0 | £9.428 | SI Trade |
08:02:21 - 09-Sep-26 |
| Buy* | 31 | £9.4797 | Suspected BUY Trade |
08:30:25 - 07-Sep-26 |
| Unknown* | 0 | £9.496 | SI Trade |
08:05:42 - 07-Sep-26 |
| Unknown* | 0 | £9.496 | SI Trade |
08:04:20 - 07-Sep-26 |
| Buy* | 2,234 | £9.565 | Suspected BUY Trade |
16:35:20 - 04-Sep-26 |
| Unknown* | 0 | £9.471 | SI Trade |
12:45:53 - 04-Sep-26 |
| Sell* | 1 | £9.47142 | Negotiated Trade |
09:01:25 - 04-Sep-26 |
| Unknown* | 0 | £9.487 | SI Trade |
08:03:56 - 04-Sep-26 |
| Buy* | 1 | £9.493 | SI Trade |
08:03:52 - 04-Sep-26 |
| Unknown* | 0 | £9.488 | SI Trade |
08:03:49 - 04-Sep-26 |
| Unknown* | 0 | £9.491 | SI Trade |
08:03:15 - 04-Sep-26 |
| Unknown* | 0 | £9.492 | SI Trade |
08:03:04 - 04-Sep-26 |
| Unknown* | 0 | £9.492 | SI Trade |
08:03:04 - 04-Sep-26 |
| Sell* | 3,334 | £9.512 | Automatic Execution |
14:17:02 - 03-Sep-26 |
| Sell* | 1,038 | £9.512 | Automatic Execution |
14:17:02 - 03-Sep-26 |
| Sell* | 25,006 | £9.512 | Automatic Execution |
14:17:02 - 03-Sep-26 |
| Sell* | 2,067 | £9.512 | Automatic Execution |
14:17:01 - 03-Sep-26 |
| Buy* | 3,920 | £9.512 | Automatic Execution |
14:17:01 - 03-Sep-26 |
| Sell* | 563 | £9.511 | Automatic Execution |
14:16:31 - 03-Sep-26 |
| Sell* | 861 | £9.511 | Automatic Execution |
14:16:31 - 03-Sep-26 |
| Sell* | 1,319 | £9.511 | Automatic Execution |
14:16:31 - 03-Sep-26 |
| Buy* | 15,399 | £9.511 | Automatic Execution |
14:15:32 - 03-Sep-26 |
| Sell* | 2,810 | £9.50 | Automatic Execution |
14:09:18 - 03-Sep-26 |
| Sell* | 314 | £9.50 | Automatic Execution |
14:09:18 - 03-Sep-26 |
| Sell* | 34,703 | £9.50 | Automatic Execution |
14:09:18 - 03-Sep-26 |
| Sell* | 3,097 | £9.50 | Automatic Execution |
14:09:12 - 03-Sep-26 |
| Unknown* | 0 | £9.459 | SI Trade |
08:00:37 - 03-Sep-26 |
| Unknown* | 0 | £9.413 | SI Trade |
13:10:04 - 02-Sep-26 |
| Unknown* | 0 | £9.434 | SI Trade |
08:03:42 - 02-Sep-26 |
| Buy* | 1 | £9.434 | Automatic Execution |
08:03:42 - 02-Sep-26 |
| Unknown* | 0 | £9.425 | SI Trade |
08:02:08 - 02-Sep-26 |
| Unknown* | 0 | £9.44 | SI Trade |
08:00:31 - 02-Sep-26 |
| Buy* | 3,628 | £9.435 | Suspected BUY Trade |
16:35:14 - 01-Sep-26 |
| Sell* | 1,112 | £9.406 | Automatic Execution |
09:41:32 - 01-Sep-26 |
| Sell* | 989 | £9.448 | Automatic Execution |
09:08:19 - 01-Sep-26 |
| Unknown* | 0 | £9.488 | SI Trade |
08:10:50 - 01-Sep-26 |
| Unknown* | 0 | £9.488 | SI Trade |
08:10:50 - 01-Sep-26 |
| Buy* | 1 | £9.488 | SI Trade |
08:07:11 - 01-Sep-26 |
| Buy* | 1 | £9.488 | Automatic Execution |
08:07:07 - 01-Sep-26 |
| Unknown* | 0 | £9.501 | SI Trade |
08:03:02 - 01-Sep-26 |
| Buy* | 32 | £9.556 | Automatic Execution |
14:44:28 - 28-Aug-26 |
| Buy* | 1,498 | £9.541 | Automatic Execution |
13:48:50 - 28-Aug-26 |
| Buy* | 539 | £9.542 | Automatic Execution |
13:48:50 - 28-Aug-26 |
| Buy* | 768 | £9.542 | Automatic Execution |
13:48:47 - 28-Aug-26 |
| Buy* | 778 | £9.542 | Automatic Execution |
13:48:47 - 28-Aug-26 |
| Buy* | 787 | £9.542 | Automatic Execution |
13:48:47 - 28-Aug-26 |
| Unknown* | 0 | £9.556 | SI Trade |
13:41:41 - 28-Aug-26 |
| Buy* | 2 | £9.556 | Automatic Execution |
13:41:28 - 28-Aug-26 |
| Buy* | 1 | £9.556 | Automatic Execution |
13:39:26 - 28-Aug-26 |
| Buy* | 1 | £9.556 | SI Trade |
13:39:20 - 28-Aug-26 |
| Buy* | 1 | £9.555 | Automatic Execution |
13:39:20 - 28-Aug-26 |
| Buy* | 1 | £9.555 | SI Trade |
13:39:14 - 28-Aug-26 |
| Buy* | 1 | £9.555 | SI Trade |
13:39:13 - 28-Aug-26 |
| Unknown* | 0 | £9.555 | SI Trade |
13:39:13 - 28-Aug-26 |
| Buy* | 47 | £9.555 | SI Trade |
13:38:25 - 28-Aug-26 |
| Unknown* | 1,108 | £0.00 | SI Trade |
09:30:58 - 28-Aug-26 |
| Unknown* | 1,108 | £0.00 | SI Trade |
09:30:58 - 28-Aug-26 |
| Unknown* | 1,108 | £9.5245 | SI Trade |
09:30:58 - 28-Aug-26 |
| Unknown* | -1,108 | £9.5245 | SI Trade Correction |
09:30:58 - 28-Aug-26 |
| Unknown* | 1,108 | £9.5245 | SI Trade |
09:30:58 - 28-Aug-26 |
| Unknown* | -1,108 | £9.5245 | SI Trade Correction |
09:30:58 - 28-Aug-26 |
| Unknown* | 1,108 | £9.5245 | SI Trade |
09:30:58 - 28-Aug-26 |
| Unknown* | -1,108 | £9.5245 | SI Trade Correction |
09:30:58 - 28-Aug-26 |
| Unknown* | 1,108 | £9.5245 | SI Trade |
09:30:58 - 28-Aug-26 |
| Unknown* | -1,108 | £11.14 | SI Trade Correction |
09:30:58 - 28-Aug-26 |
| Unknown* | 1,108 | £9.5245 | SI Trade |
09:30:58 - 28-Aug-26 |
| Unknown* | -1,108 | £11.14 | SI Trade Correction |
09:30:58 - 28-Aug-26 |
| Unknown* | 1,108 | £11.14 | SI Trade |
09:30:58 - 28-Aug-26 |
| Unknown* | -1,108 | £0.00 | SI Trade Correction |
09:30:58 - 28-Aug-26 |
| Unknown* | 1,108 | £11.14 | SI Trade |
09:30:58 - 28-Aug-26 |
| Unknown* | -1,108 | £0.00 | SI Trade Correction |
09:30:58 - 28-Aug-26 |
| Unknown* | 0 | £9.571 | SI Trade |
08:16:17 - 28-Aug-26 |
| Buy* | 1 | £9.571 | SI Trade |
08:16:15 - 28-Aug-26 |
| Buy* | 1 | £9.571 | SI Trade |
08:16:15 - 28-Aug-26 |
| Unknown* | 0 | £9.571 | SI Trade |
08:16:13 - 28-Aug-26 |
| Unknown* | 0 | £9.573 | SI Trade |
08:04:45 - 28-Aug-26 |
| Unknown* | 0 | £9.574 | SI Trade |
08:03:03 - 28-Aug-26 |
| Buy* | 1,600 | £9.513 | Automatic Execution |
16:03:53 - 27-Aug-26 |
| Sell* | 54 | £9.56 | Automatic Execution |
12:31:43 - 27-Aug-26 |
| Sell* | 603 | £9.56 | Automatic Execution |
12:31:41 - 27-Aug-26 |
| Unknown* | 0 | £9.558 | SI Trade |
10:47:15 - 27-Aug-26 |
| Buy* | 1 | £9.558 | SI Trade |
10:47:08 - 27-Aug-26 |
| Unknown* | 0 | £9.558 | SI Trade |
10:47:08 - 27-Aug-26 |
| Buy* | 1,835 | £9.584 | Suspected BUY Trade |
16:35:14 - 26-Aug-26 |
| Buy* | 5,753 | £9.609 | Automatic Execution |
13:35:45 - 26-Aug-26 |
| Unknown* | 3,670 | £9.584 | SI Trade |
10:25:01 - 26-Aug-26 |
| Unknown* | -3,670 | £0.00 | SI Trade Correction |
10:25:01 - 26-Aug-26 |
| Unknown* | 3,670 | £9.584 | SI Trade |
10:25:01 - 26-Aug-26 |
| Unknown* | -3,670 | £0.00 | SI Trade Correction |
10:25:01 - 26-Aug-26 |
| Unknown* | 3,670 | £0.00 | SI Trade |
10:25:01 - 26-Aug-26 |
| Unknown* | 3,670 | £9.584 | SI Trade |
10:25:01 - 26-Aug-26 |
| Unknown* | -3,670 | £9.584 | SI Trade Correction |
10:25:01 - 26-Aug-26 |
| Unknown* | 0 | £9.613 | SI Trade |
08:02:50 - 26-Aug-26 |
| Buy* | 1,583 | £9.57 | Suspected BUY Trade |
16:35:05 - 25-Aug-26 |
| Unknown* | 0 | £9.558 | SI Trade |
15:26:05 - 25-Aug-26 |
| Unknown* | 5,060 | £9.558597 | SI Trade Currency Conversion |
12:46:06 - 25-Aug-26 |
| Unknown* | -5,060 | £0.00 | SI Trade Correction Currency Conversion |
12:46:06 - 25-Aug-26 |
| Unknown* | 5,060 | £0.00 | SI Trade Currency Conversion |
12:46:06 - 25-Aug-26 |
| Sell* | 368 | £9.547 | Uncrossing Trade |
16:35:23 - 24-Aug-26 |
| Unknown* | 4,765 | £9.547 | SI Trade |
10:03:04 - 24-Aug-26 |
| Unknown* | -4,765 | £0.00 | SI Trade Correction |
10:03:04 - 24-Aug-26 |
| Unknown* | 4,765 | £0.00 | SI Trade |
10:03:04 - 24-Aug-26 |
| Unknown* | 4,765 | £0.00 | SI Trade |
10:03:04 - 24-Aug-26 |
| Unknown* | 4,765 | £9.547 | SI Trade |
10:03:04 - 24-Aug-26 |
| Unknown* | -4,765 | £9.547 | SI Trade Correction |
10:03:04 - 24-Aug-26 |
| Unknown* | 4,765 | £9.547 | SI Trade |
10:03:04 - 24-Aug-26 |
| Unknown* | -4,765 | £0.00 | SI Trade Correction |
10:03:04 - 24-Aug-26 |
| Buy* | 461 | £9.533 | Automatic Execution |
08:04:12 - 24-Aug-26 |
| Buy* | 539 | £9.532 | Automatic Execution |
08:04:12 - 24-Aug-26 |
| Buy* | 367 | £9.547 | Suspected BUY Trade |
16:35:21 - 21-Aug-26 |
| Buy* | 526 | £9.504 | Automatic Execution |
11:08:46 - 21-Aug-26 |
| Unknown* | 1,507 | £9.547 | SI Trade |
10:16:04 - 21-Aug-26 |
| Unknown* | -1,507 | £0.00 | SI Trade Correction |
10:16:04 - 21-Aug-26 |
| Unknown* | 1,507 | £9.547 | SI Trade |
10:16:04 - 21-Aug-26 |
| Unknown* | -1,507 | £9.547 | SI Trade Correction |
10:16:04 - 21-Aug-26 |
| Unknown* | 1,507 | £0.00 | SI Trade |
10:16:04 - 21-Aug-26 |
| Unknown* | 1,507 | £0.00 | SI Trade |
10:16:04 - 21-Aug-26 |
| Unknown* | 1,507 | £9.547 | SI Trade |
10:16:04 - 21-Aug-26 |
| Unknown* | -1,507 | £0.00 | SI Trade Correction |
10:16:04 - 21-Aug-26 |
| Unknown* | 0 | £9.52 | SI Trade |
08:02:41 - 21-Aug-26 |
| Unknown* | 0 | £9.52 | SI Trade |
08:02:18 - 21-Aug-26 |
| Unknown* | 0 | £9.519 | SI Trade |
08:01:45 - 21-Aug-26 |
| Buy* | 9 | £9.491 | Automatic Execution |
12:08:29 - 20-Aug-26 |
| Buy* | 532 | £9.491 | Automatic Execution |
12:08:29 - 20-Aug-26 |
| Unknown* | 0 | £9.515 | SI Trade |
10:30:03 - 20-Aug-26 |
| Unknown* | 0 | £9.515 | SI Trade |
10:29:47 - 20-Aug-26 |
| Buy* | 314 | £9.497 | Automatic Execution |
10:06:49 - 20-Aug-26 |
| Unknown* | 0 | £9.523 | SI Trade |
08:02:22 - 20-Aug-26 |
| Buy* | 6 | £9.49744 | Suspected BUY Trade |
09:01:45 - 19-Aug-26 |
| Unknown* | 0 | £9.507 | SI Trade |
08:02:20 - 19-Aug-26 |
| Unknown* | 0 | £9.576 | SI Trade |
15:20:30 - 17-Aug-26 |
| Sell* | 534 | £9.593 | Automatic Execution |
09:11:00 - 17-Aug-26 |
| Unknown* | 0 | £9.612 | SI Trade |
08:05:09 - 17-Aug-26 |
| Buy* | 1 | £9.612 | SI Trade |
08:05:08 - 17-Aug-26 |
| Unknown* | 0 | £9.612 | SI Trade |
08:05:07 - 17-Aug-26 |
| Unknown* | 0 | £9.612 | SI Trade |
08:05:07 - 17-Aug-26 |
| Unknown* | 0 | £9.612 | SI Trade |
08:04:27 - 17-Aug-26 |
| Buy* | 1 | £9.612 | SI Trade |
08:04:27 - 17-Aug-26 |
| Unknown* | 0 | £9.604 | SI Trade |
08:08:05 - 14-Aug-26 |
| Unknown* | 0 | £9.605 | SI Trade |
08:04:59 - 14-Aug-26 |
| Unknown* | 0 | £9.671 | SI Trade |
08:02:19 - 14-Aug-26 |
| Buy* | 1,550 | £9.6028 | Suspected BUY Trade |
14:14:06 - 13-Aug-26 |
| Sell* | 2,026 | £9.586 | Automatic Execution |
08:31:26 - 13-Aug-26 |
| Buy* | 4,302 | £9.545 | Suspected BUY Trade |
16:35:09 - 12-Aug-26 |
| Unknown* | 27,244 | £9.545 | SI Trade |
12:23:59 - 12-Aug-26 |
| Unknown* | -27,244 | £0.00 | SI Trade Correction |
12:23:59 - 12-Aug-26 |
| Unknown* | 27,244 | £0.00 | SI Trade |
12:23:59 - 12-Aug-26 |
| Unknown* | 0 | £9.617 | SI Trade |
08:03:02 - 12-Aug-26 |
| Unknown* | 0 | £9.616 | SI Trade |
08:01:41 - 12-Aug-26 |
| Buy* | 2,819 | £9.655 | Suspected BUY Trade |
16:35:18 - 11-Aug-26 |