| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 182 | £9.463 | Automatic Execution |
16:14:14 - 28-Sep-26 |
| Buy* | 182 | £9.468 | Automatic Execution |
16:11:59 - 28-Sep-26 |
| Buy* | 182 | £9.467 | Automatic Execution |
16:10:59 - 28-Sep-26 |
| Buy* | 182 | £9.471 | Automatic Execution |
16:09:59 - 28-Sep-26 |
| Buy* | 182 | £9.471 | Automatic Execution |
16:08:51 - 28-Sep-26 |
| Buy* | 13 | £9.463 | Automatic Execution |
15:58:56 - 28-Sep-26 |
| Buy* | 2,430 | £9.463 | Automatic Execution |
15:58:56 - 28-Sep-26 |
| Buy* | 7,880 | £9.463 | Automatic Execution |
15:58:56 - 28-Sep-26 |
| Buy* | 2,667 | £9.453 | Automatic Execution |
15:56:23 - 28-Sep-26 |
| Buy* | 2,916 | £9.449 | Automatic Execution |
15:53:35 - 28-Sep-26 |
| Buy* | 1 | £9.4871 | Suspected BUY Trade |
15:41:01 - 28-Sep-26 |
| Sell* | 56 | £9.50899 | Negotiated Trade |
15:22:35 - 28-Sep-26 |
| Sell* | 4 | £9.49732 | Negotiated Trade |
15:18:24 - 28-Sep-26 |
| Buy* | 1 | £9.50101 | Suspected BUY Trade |
15:15:38 - 28-Sep-26 |
| Sell* | 106 | £9.55399 | Negotiated Trade |
13:14:26 - 28-Sep-26 |
| Buy* | 41 | £9.522 | Automatic Execution |
11:51:14 - 28-Sep-26 |
| Sell* | 123 | £9.53038 | Negotiated Trade |
08:10:44 - 28-Sep-26 |
| Buy* | 52 | £9.54 | Suspected BUY Trade |
08:09:39 - 28-Sep-26 |
| Sell* | 131 | £9.5268 | Negotiated Trade |
08:07:49 - 28-Sep-26 |
| Buy* | 209 | £9.537 | Suspected BUY Trade |
08:00:13 - 28-Sep-26 |
| Sell* | 1 | £9.571 | Uncrossing Trade |
16:35:29 - 25-Sep-26 |
| Buy* | 115 | £9.585 | Automatic Execution |
16:26:15 - 25-Sep-26 |
| Sell* | 291 | £9.5792 | Negotiated Trade |
16:20:43 - 25-Sep-26 |
| Buy* | 18 | £9.54274 | Suspected BUY Trade |
15:19:39 - 25-Sep-26 |
| Buy* | 1 | £9.57293 | Suspected BUY Trade |
15:12:44 - 25-Sep-26 |
| Sell* | 51 | £9.55521 | Negotiated Trade |
15:09:16 - 25-Sep-26 |
| Sell* | 11 | £9.57108 | Negotiated Trade |
15:00:50 - 25-Sep-26 |
| Buy* | 181 | £9.544 | Automatic Execution |
14:34:49 - 25-Sep-26 |
| Buy* | 181 | £9.529 | Automatic Execution |
14:33:35 - 25-Sep-26 |
| Sell* | 4,529 | £9.53697 | Negotiated Trade |
14:07:01 - 25-Sep-26 |
| Sell* | 157 | £9.5583 | Negotiated Trade |
11:27:37 - 25-Sep-26 |
| Buy* | 28 | £9.555 | Automatic Execution |
11:09:16 - 25-Sep-26 |
| Sell* | 156 | £9.536 | Automatic Execution |
08:51:23 - 25-Sep-26 |
| Sell* | 271 | £9.537 | Automatic Execution |
08:51:23 - 25-Sep-26 |
| Sell* | 90 | £9.53266 | Negotiated Trade |
08:20:52 - 25-Sep-26 |
| Buy* | 180 | £9.556 | Automatic Execution |
08:02:23 - 25-Sep-26 |
| Buy* | 181 | £9.549 | Automatic Execution |
08:01:23 - 25-Sep-26 |
| Buy* | 65 | £9.561 | Automatic Execution |
08:00:23 - 25-Sep-26 |
| Buy* | 63 | £9.552 | Automatic Execution |
08:00:23 - 25-Sep-26 |
| Buy* | 366 | £9.552 | Suspected BUY Trade |
08:00:23 - 25-Sep-26 |
| Sell* | 9 | £9.444 | Uncrossing Trade |
16:35:28 - 24-Sep-26 |
| Sell* | 736 | £9.47886 | Negotiated Trade |
15:48:51 - 24-Sep-26 |
| Buy* | 2 | £9.49364 | Suspected BUY Trade |
15:22:15 - 24-Sep-26 |
| Buy* | 3 | £9.50588 | Suspected BUY Trade |
15:15:25 - 24-Sep-26 |
| Buy* | 15 | £9.51532 | Suspected BUY Trade |
15:06:55 - 24-Sep-26 |
| Sell* | 1 | £9.50037 | Negotiated Trade |
15:02:58 - 24-Sep-26 |
| Sell* | 17 | £9.49908 | Negotiated Trade |
15:00:52 - 24-Sep-26 |
| Buy* | 90 | £9.494 | Automatic Execution |
12:27:18 - 24-Sep-26 |
| Sell* | 64 | £9.55 | Uncrossing Trade |
16:35:03 - 23-Sep-26 |
| Sell* | 180 | £9.565 | Automatic Execution |
16:29:07 - 23-Sep-26 |
| Sell* | 180 | £9.555 | Automatic Execution |
16:17:20 - 23-Sep-26 |
| Buy* | 1 | £9.56492 | Suspected BUY Trade |
16:01:11 - 23-Sep-26 |
| Sell* | 181 | £9.509 | Automatic Execution |
15:25:45 - 23-Sep-26 |
| Buy* | 231 | £9.52926 | Suspected BUY Trade |
15:16:26 - 23-Sep-26 |
| Buy* | 10 | £9.52592 | Suspected BUY Trade |
15:15:23 - 23-Sep-26 |
| Sell* | 181 | £9.526 | Automatic Execution |
15:12:27 - 23-Sep-26 |
| Sell* | 181 | £9.523 | Automatic Execution |
15:11:12 - 23-Sep-26 |
| Sell* | 8 | £9.53603 | Negotiated Trade |
15:09:58 - 23-Sep-26 |
| Sell* | 180 | £9.538 | Automatic Execution |
14:52:19 - 23-Sep-26 |
| Sell* | 180 | £9.542 | Automatic Execution |
14:51:06 - 23-Sep-26 |
| Sell* | 180 | £9.563 | Automatic Execution |
14:38:16 - 23-Sep-26 |
| Sell* | 180 | £9.573 | Automatic Execution |
14:35:18 - 23-Sep-26 |
| Sell* | 180 | £9.568 | Automatic Execution |
14:34:16 - 23-Sep-26 |
| Sell* | 180 | £9.569 | Automatic Execution |
14:32:50 - 23-Sep-26 |
| Sell* | 180 | £9.573 | Automatic Execution |
14:31:50 - 23-Sep-26 |
| Sell* | 179 | £9.589 | Automatic Execution |
14:30:44 - 23-Sep-26 |
| Sell* | 440 | £9.56022 | Negotiated Trade |
14:08:54 - 23-Sep-26 |
| Buy* | 704 | £9.55867 | Suspected BUY Trade |
13:05:54 - 23-Sep-26 |
| Sell* | 180 | £9.578 | Automatic Execution |
12:04:16 - 23-Sep-26 |
| Sell* | 180 | £9.577 | Automatic Execution |
12:02:53 - 23-Sep-26 |
| Sell* | 179 | £9.586 | Automatic Execution |
11:58:41 - 23-Sep-26 |
| Sell* | 179 | £9.587 | Automatic Execution |
11:46:13 - 23-Sep-26 |
| Sell* | 179 | £9.591 | Automatic Execution |
11:37:29 - 23-Sep-26 |
| Sell* | 179 | £9.587 | Automatic Execution |
11:03:40 - 23-Sep-26 |
| Sell* | 179 | £9.589 | Automatic Execution |
11:01:17 - 23-Sep-26 |
| Buy* | 2,084 | £9.5945 | Suspected BUY Trade |
11:00:19 - 23-Sep-26 |
| Sell* | 179 | £9.592 | Automatic Execution |
11:00:05 - 23-Sep-26 |
| Sell* | 179 | £9.592 | Automatic Execution |
10:59:05 - 23-Sep-26 |
| Sell* | 179 | £9.592 | Automatic Execution |
10:57:51 - 23-Sep-26 |
| Sell* | 179 | £9.594 | Automatic Execution |
10:56:05 - 23-Sep-26 |
| Sell* | 179 | £9.593 | Automatic Execution |
10:54:04 - 23-Sep-26 |
| Sell* | 179 | £9.594 | Automatic Execution |
10:53:04 - 23-Sep-26 |
| Sell* | 179 | £9.589 | Automatic Execution |
10:51:12 - 23-Sep-26 |
| Sell* | 179 | £9.594 | Automatic Execution |
10:12:36 - 23-Sep-26 |
| Sell* | 179 | £9.595 | Automatic Execution |
09:31:12 - 23-Sep-26 |
| Sell* | 179 | £9.595 | Automatic Execution |
09:30:10 - 23-Sep-26 |
| Sell* | 179 | £9.598 | Automatic Execution |
09:26:00 - 23-Sep-26 |
| Sell* | 179 | £9.596 | Automatic Execution |
09:19:01 - 23-Sep-26 |
| Sell* | 2,000 | £9.5969 | Negotiated Trade |
09:10:10 - 23-Sep-26 |
| Buy* | 27 | £9.60446 | Suspected BUY Trade |
08:49:58 - 23-Sep-26 |
| Sell* | 15 | £9.60624 | Negotiated Trade |
08:01:18 - 23-Sep-26 |
| Sell* | 13 | £9.589 | Uncrossing Trade |
16:35:05 - 22-Sep-26 |
| Sell* | 88 | £9.57669 | Negotiated Trade |
16:04:15 - 22-Sep-26 |
| Sell* | 1 | £9.60132 | Negotiated Trade |
15:19:34 - 22-Sep-26 |
| Buy* | 12 | £9.61092 | Suspected BUY Trade |
15:15:37 - 22-Sep-26 |
| Buy* | 1 | £9.59619 | Suspected BUY Trade |
15:08:09 - 22-Sep-26 |
| Sell* | 91 | £9.58487 | Negotiated Trade |
15:03:14 - 22-Sep-26 |
| Buy* | 7,880 | £9.58 | Automatic Execution |
14:51:19 - 22-Sep-26 |
| Buy* | 7,880 | £9.58 | Automatic Execution |
14:51:19 - 22-Sep-26 |
| Buy* | 7,880 | £9.58 | Automatic Execution |
14:49:52 - 22-Sep-26 |
| Buy* | 180 | £9.579 | Automatic Execution |
14:49:26 - 22-Sep-26 |
| Buy* | 3,940 | £9.575 | Automatic Execution |
14:39:54 - 22-Sep-26 |
| Buy* | 180 | £9.574 | Automatic Execution |
14:39:28 - 22-Sep-26 |
| Buy* | 180 | £9.561 | Automatic Execution |
14:33:09 - 22-Sep-26 |
| Buy* | 180 | £9.55 | Automatic Execution |
14:31:43 - 22-Sep-26 |
| Buy* | 7 | £9.53372 | Suspected BUY Trade |
14:17:32 - 22-Sep-26 |
| Sell* | 180 | £9.529 | Automatic Execution |
13:49:20 - 22-Sep-26 |
| Buy* | 181 | £9.527 | Automatic Execution |
13:02:50 - 22-Sep-26 |
| Buy* | 181 | £9.523 | Automatic Execution |
13:01:47 - 22-Sep-26 |
| Sell* | 100 | £9.54049 | Negotiated Trade |
11:56:40 - 22-Sep-26 |
| Buy* | 105 | £9.51 | Suspected BUY Trade |
10:25:39 - 22-Sep-26 |
| Sell* | 323 | £9.5047 | Negotiated Trade |
10:09:37 - 22-Sep-26 |
| Sell* | 801 | £9.48178 | Negotiated Trade |
08:24:14 - 22-Sep-26 |
| Sell* | 27 | £9.4716 | Negotiated Trade |
16:12:52 - 21-Sep-26 |
| Buy* | 1 | £9.45801 | Suspected BUY Trade |
16:01:18 - 21-Sep-26 |
| Buy* | 5 | £9.42735 | Suspected BUY Trade |
15:19:39 - 21-Sep-26 |
| Buy* | 1 | £9.4271 | Suspected BUY Trade |
15:15:23 - 21-Sep-26 |
| Buy* | 6 | £9.40614 | Suspected BUY Trade |
15:07:07 - 21-Sep-26 |
| Sell* | 13 | £9.40699 | Negotiated Trade |
15:00:48 - 21-Sep-26 |
| Buy* | 915 | £9.377 | Automatic Execution |
14:32:07 - 21-Sep-26 |
| Sell* | 104 | £9.378 | Automatic Execution |
14:30:50 - 21-Sep-26 |
| Buy* | 4,060 | £9.384 | Automatic Execution |
14:30:17 - 21-Sep-26 |
| Buy* | 531 | £9.39464 | Suspected BUY Trade |
13:01:11 - 21-Sep-26 |
| Sell* | 9 | £9.3851 | Negotiated Trade |
12:41:42 - 21-Sep-26 |
| Sell* | 13 | £9.38737 | Negotiated Trade |
10:43:22 - 21-Sep-26 |
| Sell* | 228 | £9.37485 | Negotiated Trade |
09:42:39 - 21-Sep-26 |
| Sell* | 18 | £9.215 | Uncrossing Trade |
16:35:05 - 18-Sep-26 |
| Sell* | 7,491 | £9.265 | Automatic Execution |
15:02:08 - 18-Sep-26 |
| Buy* | 926 | £9.28 | Automatic Execution |
14:52:49 - 18-Sep-26 |
| Sell* | 185 | £9.30 | Automatic Execution |
13:05:00 - 18-Sep-26 |
| Sell* | 185 | £9.299 | Automatic Execution |
12:43:31 - 18-Sep-26 |
| Sell* | 185 | £9.301 | Automatic Execution |
12:42:31 - 18-Sep-26 |
| Sell* | 185 | £9.304 | Automatic Execution |
12:38:23 - 18-Sep-26 |
| Sell* | 185 | £9.302 | Automatic Execution |
12:13:29 - 18-Sep-26 |
| Sell* | 185 | £9.314 | Automatic Execution |
12:05:17 - 18-Sep-26 |
| Sell* | 185 | £9.309 | Automatic Execution |
12:02:30 - 18-Sep-26 |
| Sell* | 185 | £9.307 | Automatic Execution |
12:00:45 - 18-Sep-26 |
| Sell* | 185 | £9.309 | Automatic Execution |
11:27:30 - 18-Sep-26 |
| Sell* | 185 | £9.309 | Automatic Execution |
11:25:49 - 18-Sep-26 |
| Sell* | 185 | £9.306 | Automatic Execution |
11:06:02 - 18-Sep-26 |
| Sell* | 185 | £9.307 | Automatic Execution |
11:02:04 - 18-Sep-26 |
| Sell* | 185 | £9.308 | Automatic Execution |
10:57:44 - 18-Sep-26 |
| Sell* | 185 | £9.306 | Automatic Execution |
10:44:56 - 18-Sep-26 |
| Sell* | 185 | £9.309 | Automatic Execution |
10:43:41 - 18-Sep-26 |
| Sell* | 185 | £9.311 | Automatic Execution |
10:38:41 - 18-Sep-26 |
| Sell* | 185 | £9.317 | Automatic Execution |
10:32:26 - 18-Sep-26 |
| Unknown* | 600 | £9.314687 | SI Trade Currency Conversion |
10:31:23 - 18-Sep-26 |
| Sell* | 185 | £9.322 | Automatic Execution |
10:27:06 - 18-Sep-26 |
| Sell* | 185 | £9.325 | Automatic Execution |
10:26:04 - 18-Sep-26 |
| Sell* | 185 | £9.326 | Automatic Execution |
10:24:52 - 18-Sep-26 |
| Sell* | 185 | £9.32 | Automatic Execution |
10:02:43 - 18-Sep-26 |
| Sell* | 185 | £9.319 | Automatic Execution |
09:59:20 - 18-Sep-26 |
| Sell* | 185 | £9.32 | Automatic Execution |
09:55:04 - 18-Sep-26 |
| Sell* | 185 | £9.324 | Automatic Execution |
09:53:21 - 18-Sep-26 |
| Sell* | 185 | £9.326 | Automatic Execution |
09:51:29 - 18-Sep-26 |
| Sell* | 185 | £9.325 | Automatic Execution |
09:50:03 - 18-Sep-26 |
| Sell* | 185 | £9.325 | Automatic Execution |
09:47:42 - 18-Sep-26 |
| Sell* | 185 | £9.325 | Automatic Execution |
09:46:28 - 18-Sep-26 |
| Sell* | 185 | £9.327 | Automatic Execution |
09:24:33 - 18-Sep-26 |
| Sell* | 185 | £9.332 | Automatic Execution |
09:08:56 - 18-Sep-26 |
| Sell* | 185 | £9.331 | Automatic Execution |
09:07:56 - 18-Sep-26 |
| Sell* | 185 | £9.332 | Automatic Execution |
09:06:56 - 18-Sep-26 |
| Sell* | 185 | £9.333 | Automatic Execution |
09:05:56 - 18-Sep-26 |
| Sell* | 185 | £9.333 | Automatic Execution |
08:52:29 - 18-Sep-26 |
| Sell* | 185 | £9.33 | Automatic Execution |
08:51:29 - 18-Sep-26 |
| Buy* | 25 | £9.3351 | Suspected BUY Trade |
08:21:08 - 18-Sep-26 |
| Buy* | 12 | £9.32986 | Suspected BUY Trade |
08:05:27 - 18-Sep-26 |
| Buy* | 8 | £9.331 | Suspected BUY Trade |
08:00:11 - 18-Sep-26 |
| Sell* | 107 | £9.291 | Uncrossing Trade |
16:35:01 - 17-Sep-26 |
| Buy* | 185 | £9.299 | Automatic Execution |
16:05:56 - 17-Sep-26 |
| Buy* | 185 | £9.298 | Automatic Execution |
16:04:29 - 17-Sep-26 |
| Buy* | 185 | £9.298 | Automatic Execution |
16:02:44 - 17-Sep-26 |
| Buy* | 1 | £9.30729 | Suspected BUY Trade |
16:02:03 - 17-Sep-26 |
| Buy* | 185 | £9.298 | Automatic Execution |
16:01:33 - 17-Sep-26 |
| Buy* | 185 | £9.299 | Automatic Execution |
16:00:29 - 17-Sep-26 |
| Buy* | 185 | £9.305 | Automatic Execution |
15:59:29 - 17-Sep-26 |
| Buy* | 185 | £9.307 | Automatic Execution |
15:50:34 - 17-Sep-26 |
| Buy* | 185 | £9.308 | Automatic Execution |
15:49:33 - 17-Sep-26 |
| Buy* | 185 | £9.312 | Automatic Execution |
15:48:31 - 17-Sep-26 |
| Buy* | 3 | £9.3231 | Suspected BUY Trade |
15:15:20 - 17-Sep-26 |
| Sell* | 1,324 | £9.29673 | Negotiated Trade |
15:08:31 - 17-Sep-26 |
| Buy* | 1 | £9.30292 | Suspected BUY Trade |
15:01:01 - 17-Sep-26 |
| Unknown* | 500 | £9.263305 | SI Trade Currency Conversion |
14:50:49 - 17-Sep-26 |
| Buy* | 926 | £9.28 | Automatic Execution |
14:50:22 - 17-Sep-26 |
| Buy* | 925 | £9.288 | Automatic Execution |
14:47:44 - 17-Sep-26 |
| Buy* | 185 | £9.276 | Automatic Execution |
14:44:24 - 17-Sep-26 |
| Buy* | 185 | £9.274 | Automatic Execution |
14:43:16 - 17-Sep-26 |
| Buy* | 186 | £9.263 | Automatic Execution |
14:42:10 - 17-Sep-26 |
| Buy* | 929 | £9.253 | Automatic Execution |
14:40:29 - 17-Sep-26 |
| Buy* | 185 | £9.278 | Automatic Execution |
14:36:24 - 17-Sep-26 |
| Sell* | 327 | £9.19998 | Negotiated Trade |
12:41:16 - 17-Sep-26 |
| Buy* | 13 | £9.18 | Automatic Execution |
11:51:21 - 17-Sep-26 |
| Buy* | 1 | £9.1681 | Suspected BUY Trade |
08:30:07 - 17-Sep-26 |
| Sell* | 68 | £9.149 | Uncrossing Trade |
16:35:15 - 16-Sep-26 |
| Sell* | 187 | £9.164 | Automatic Execution |
15:50:53 - 16-Sep-26 |
| Sell* | 187 | £9.156 | Automatic Execution |
15:37:26 - 16-Sep-26 |
| Buy* | 14 | £9.16679 | Suspected BUY Trade |
15:10:46 - 16-Sep-26 |
| Sell* | 117 | £9.15575 | Negotiated Trade |
15:04:05 - 16-Sep-26 |
| Sell* | 28 | £9.15853 | Negotiated Trade |
15:00:53 - 16-Sep-26 |
| Buy* | 187 | £9.165 | Automatic Execution |
14:59:58 - 16-Sep-26 |