| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2 | £11.634 | Uncrossing Trade |
16:35:10 - 14-Nov-25 |
| Unknown* | 0 | £11.652 | SI Trade |
15:58:27 - 14-Nov-25 |
| Buy* | 1 | £11.652 | Automatic Execution |
15:58:26 - 14-Nov-25 |
| Unknown* | 0 | £11.652 | SI Trade |
15:58:25 - 14-Nov-25 |
| Buy* | 3 | £11.664 | Automatic Execution |
15:48:00 - 14-Nov-25 |
| Unknown* | 0 | £11.664 | SI Trade |
15:48:00 - 14-Nov-25 |
| Unknown* | 0 | £11.664 | SI Trade |
15:48:00 - 14-Nov-25 |
| Buy* | 1 | £11.664 | Automatic Execution |
15:48:00 - 14-Nov-25 |
| Unknown* | 0 | £11.596 | SI Trade |
15:01:10 - 14-Nov-25 |
| Sell* | 2 | £11.458 | Automatic Execution |
13:52:29 - 14-Nov-25 |
| Unknown* | 0 | £11.458 | SI Trade |
13:52:28 - 14-Nov-25 |
| Unknown* | 0 | £11.458 | SI Trade |
13:52:28 - 14-Nov-25 |
| Sell* | 3 | £11.464 | Automatic Execution |
13:52:19 - 14-Nov-25 |
| Unknown* | 0 | £11.494 | SI Trade |
13:19:47 - 14-Nov-25 |
| Unknown* | 0 | £11.526 | SI Trade |
10:29:55 - 14-Nov-25 |
| Buy* | 1 | £11.512 | SI Trade |
09:25:25 - 14-Nov-25 |
| Sell* | 4 | £11.594 | Uncrossing Trade |
16:35:10 - 13-Nov-25 |
| Unknown* | 0 | £11.722 | SI Trade |
15:15:44 - 13-Nov-25 |
| Unknown* | 0 | £11.722 | SI Trade |
15:15:38 - 13-Nov-25 |
| Buy* | 1 | £11.722 | Automatic Execution |
15:15:38 - 13-Nov-25 |
| Unknown* | 0 | £11.774 | SI Trade |
10:22:00 - 13-Nov-25 |
| Unknown* | 0 | £11.746 | SI Trade |
08:01:14 - 13-Nov-25 |
| Unknown* | 0 | £11.71 | SI Trade |
16:26:26 - 12-Nov-25 |
| Sell* | 7 | £11.72 | SI Trade |
16:26:24 - 12-Nov-25 |
| Buy* | 1 | £11.794 | SI Trade |
10:37:57 - 12-Nov-25 |
| Buy* | 6 | £11.784 | SI Trade |
08:40:19 - 12-Nov-25 |
| Unknown* | 0 | £11.784 | SI Trade |
08:40:19 - 12-Nov-25 |
| Buy* | 13 | £11.782 | Automatic Execution |
08:40:19 - 12-Nov-25 |
| Unknown* | 0 | £11.724 | SI Trade |
14:19:15 - 11-Nov-25 |
| Sell* | 3 | £11.708 | Automatic Execution |
08:04:15 - 11-Nov-25 |
| Buy* | 4 | £11.744 | SI Trade |
08:01:00 - 11-Nov-25 |
| Unknown* | 0 | £11.744 | SI Trade |
08:01:00 - 11-Nov-25 |
| Buy* | 1 | £11.726 | Suspected BUY Trade |
08:00:00 - 11-Nov-25 |
| Unknown* | 0 | £11.668 | SI Trade |
16:05:53 - 10-Nov-25 |
| Unknown* | 0 | £11.678 | SI Trade |
15:06:21 - 10-Nov-25 |
| Sell* | 23 | £11.678 | Automatic Execution |
15:06:14 - 10-Nov-25 |
| Buy* | 21 | £11.696 | SI Trade |
14:14:56 - 10-Nov-25 |
| Buy* | 152 | £11.696 | Automatic Execution |
14:14:50 - 10-Nov-25 |
| Buy* | 32 | £11.696 | Automatic Execution |
14:14:50 - 10-Nov-25 |
| Sell* | 1 | £11.676 | SI Trade |
13:09:58 - 10-Nov-25 |
| Sell* | 1 | £11.676 | Automatic Execution |
13:09:56 - 10-Nov-25 |
| Sell* | 1 | £11.676 | SI Trade |
13:09:53 - 10-Nov-25 |
| Sell* | 1 | £11.676 | Automatic Execution |
13:09:53 - 10-Nov-25 |
| Sell* | 1 | £11.676 | SI Trade |
13:09:51 - 10-Nov-25 |
| Sell* | 1 | £11.676 | Automatic Execution |
13:09:50 - 10-Nov-25 |
| Sell* | 1 | £11.676 | SI Trade |
13:09:50 - 10-Nov-25 |
| Unknown* | 0 | £11.676 | SI Trade |
13:09:17 - 10-Nov-25 |
| Sell* | 67 | £11.676 | Automatic Execution |
13:08:26 - 10-Nov-25 |
| Unknown* | 0 | £11.678 | SI Trade |
12:49:50 - 10-Nov-25 |
| Sell* | 1,227 | £11.678 | Automatic Execution |
12:49:50 - 10-Nov-25 |
| Sell* | 309 | £11.68 | Automatic Execution |
12:49:50 - 10-Nov-25 |
| Unknown* | 0 | £11.71 | SI Trade |
08:15:39 - 10-Nov-25 |
| Sell* | 31 | £11.67 | Automatic Execution |
08:12:40 - 10-Nov-25 |
| Sell* | 75 | £11.694 | Automatic Execution |
08:12:37 - 10-Nov-25 |
| Sell* | 309 | £11.696 | Automatic Execution |
08:12:37 - 10-Nov-25 |
| Unknown* | 0 | £11.728 | SI Trade |
08:00:40 - 10-Nov-25 |
| Unknown* | 0 | £11.728 | SI Trade |
08:00:40 - 10-Nov-25 |
| Unknown* | 0 | £11.728 | SI Trade |
08:00:33 - 10-Nov-25 |
| Unknown* | 0 | £11.688 | SI Trade |
08:00:33 - 10-Nov-25 |
| Unknown* | 0 | £11.482 | SI Trade |
14:05:22 - 07-Nov-25 |
| Unknown* | 0 | £11.488 | SI Trade |
11:36:51 - 07-Nov-25 |
| Buy* | 14 | £11.578 | SI Trade |
10:42:22 - 07-Nov-25 |
| Unknown* | 0 | £11.578 | SI Trade |
10:42:19 - 07-Nov-25 |
| Buy* | 30 | £11.578 | Automatic Execution |
10:42:19 - 07-Nov-25 |
| Unknown* | 0 | £11.556 | SI Trade |
10:19:44 - 07-Nov-25 |
| Buy* | 400 | £11.602 | Automatic Execution |
09:08:30 - 07-Nov-25 |
| Unknown* | 0 | £11.59 | SI Trade |
08:42:34 - 07-Nov-25 |
| Unknown* | 0 | £11.62 | SI Trade |
08:00:31 - 07-Nov-25 |
| Unknown* | 0 | £11.62 | SI Trade |
08:00:31 - 07-Nov-25 |
| Unknown* | 0 | £11.626 | SI Trade |
16:22:27 - 06-Nov-25 |
| Unknown* | 2,336 | £11.61983 | SI Trade Currency Conversion |
15:46:10 - 06-Nov-25 |
| Unknown* | -2,336 | £0.00 | SI Trade Correction Currency Conversion |
15:46:10 - 06-Nov-25 |
| Unknown* | 2,336 | £0.00 | SI Trade Currency Conversion |
15:46:10 - 06-Nov-25 |
| Buy* | 23 | £11.7601 | Suspected BUY Trade |
11:52:11 - 06-Nov-25 |
| Sell* | 3 | £11.668 | Automatic Execution |
12:19:26 - 05-Nov-25 |
| Sell* | 1 | £11.66 | SI Trade |
12:15:59 - 05-Nov-25 |
| Sell* | 2 | £11.662 | SI Trade |
12:14:59 - 05-Nov-25 |
| Sell* | 2 | £11.662 | Automatic Execution |
12:14:58 - 05-Nov-25 |
| Sell* | 2 | £11.66 | SI Trade |
12:14:56 - 05-Nov-25 |
| Sell* | 2 | £11.66 | Automatic Execution |
12:14:55 - 05-Nov-25 |
| Sell* | 2 | £11.66 | SI Trade |
12:14:53 - 05-Nov-25 |
| Sell* | 2 | £11.66 | Automatic Execution |
12:14:52 - 05-Nov-25 |
| Sell* | 1 | £11.66 | SI Trade |
12:14:51 - 05-Nov-25 |
| Unknown* | 0 | £11.664 | SI Trade |
12:14:51 - 05-Nov-25 |
| Sell* | 77 | £11.664 | Automatic Execution |
12:14:14 - 05-Nov-25 |
| Unknown* | 0 | £11.648 | SI Trade |
12:00:35 - 05-Nov-25 |
| Unknown* | 0 | £11.684 | SI Trade |
08:11:14 - 05-Nov-25 |
| Sell* | 4 | £11.638 | Automatic Execution |
08:03:25 - 05-Nov-25 |
| Unknown* | 0 | £11.67 | SI Trade |
08:00:46 - 05-Nov-25 |
| Buy* | 23 | £11.76 | SI Trade |
14:46:35 - 04-Nov-25 |
| Buy* | 18 | £11.76 | SI Trade |
14:46:35 - 04-Nov-25 |
| Buy* | 28 | £11.76 | Automatic Execution |
14:46:35 - 04-Nov-25 |
| Buy* | 367 | £11.762 | Automatic Execution |
14:46:35 - 04-Nov-25 |
| Buy* | 9 | £11.76 | SI Trade |
14:45:20 - 04-Nov-25 |
| Buy* | 28 | £11.76 | Automatic Execution |
14:45:19 - 04-Nov-25 |
| Buy* | 28 | £11.76 | Automatic Execution |
14:45:19 - 04-Nov-25 |
| Buy* | 28 | £11.76 | SI Trade |
14:45:19 - 04-Nov-25 |
| Unknown* | 0 | £11.77 | SI Trade |
14:45:18 - 04-Nov-25 |
| Buy* | 336 | £11.76 | Automatic Execution |
14:45:17 - 04-Nov-25 |
| Unknown* | 0 | £11.724 | SI Trade |
13:27:15 - 04-Nov-25 |
| Unknown* | 0 | £11.676 | SI Trade |
10:12:01 - 04-Nov-25 |
| Unknown* | 0 | £11.71 | SI Trade |
08:17:12 - 04-Nov-25 |
| Buy* | 2 | £11.708 | Automatic Execution |
08:17:07 - 04-Nov-25 |
| Buy* | 235 | £11.806 | Automatic Execution |
15:44:08 - 03-Nov-25 |
| Buy* | 749 | £11.806 | Automatic Execution |
15:42:04 - 03-Nov-25 |
| Unknown* | 0 | £11.828 | SI Trade |
08:13:57 - 03-Nov-25 |
| Sell* | 25 | £11.794 | Automatic Execution |
08:03:17 - 03-Nov-25 |
| Unknown* | 0 | £11.85 | SI Trade |
08:00:33 - 03-Nov-25 |
| Unknown* | 0 | £11.85 | SI Trade |
08:00:33 - 03-Nov-25 |
| Unknown* | 4 | £11.79 | SI Trade |
08:00:33 - 03-Nov-25 |
| Unknown* | 0 | £11.85 | SI Trade |
08:00:33 - 03-Nov-25 |
| Unknown* | 0 | £11.85 | SI Trade |
08:00:33 - 03-Nov-25 |
| Unknown* | 0 | £11.85 | SI Trade |
08:00:33 - 03-Nov-25 |
| Unknown* | 0 | £11.79 | SI Trade |
08:00:33 - 03-Nov-25 |
| Buy* | 1 | £11.85 | Automatic Execution |
08:00:32 - 03-Nov-25 |
| Buy* | 1 | £11.742 | SI Trade |
15:35:01 - 31-Oct-25 |
| Buy* | 30 | £11.742 | Automatic Execution |
15:35:01 - 31-Oct-25 |
| Unknown* | 0 | £11.77 | SI Trade |
13:04:32 - 31-Oct-25 |
| Buy* | 984 | £11.748 | Automatic Execution |
11:41:55 - 31-Oct-25 |
| Sell* | 1 | £11.74 | SI Trade |
10:58:01 - 31-Oct-25 |
| Sell* | 31 | £11.748 | Automatic Execution |
08:03:51 - 30-Oct-25 |
| Sell* | 14 | £11.868 | SI Trade |
10:55:24 - 29-Oct-25 |
| Buy* | 15 | £11.838 | SI Trade |
08:15:14 - 29-Oct-25 |
| Buy* | 1 | £11.838 | SI Trade |
08:15:13 - 29-Oct-25 |
| Buy* | 33 | £11.838 | Automatic Execution |
08:15:13 - 29-Oct-25 |
| Buy* | 152 | £11.838 | Automatic Execution |
08:15:11 - 29-Oct-25 |
| Buy* | 18 | £11.686 | Suspected BUY Trade |
16:35:09 - 28-Oct-25 |
| Sell* | 544 | £11.658 | Automatic Execution |
15:23:30 - 28-Oct-25 |
| Sell* | 746 | £11.658 | Automatic Execution |
15:23:30 - 28-Oct-25 |
| Unknown* | 1,180 | £11.59192 | SI Trade Currency Conversion |
15:12:01 - 28-Oct-25 |
| Unknown* | -1,180 | £0.00 | SI Trade Correction Currency Conversion |
15:12:01 - 28-Oct-25 |
| Unknown* | 1,180 | £0.00 | SI Trade Currency Conversion |
15:12:01 - 28-Oct-25 |
| Sell* | 3,210 | £11.658 | Automatic Execution |
15:10:26 - 28-Oct-25 |
| Sell* | 754 | £11.658 | Automatic Execution |
15:10:26 - 28-Oct-25 |
| Sell* | 746 | £11.658 | Automatic Execution |
15:10:26 - 28-Oct-25 |
| Sell* | 746 | £11.658 | Automatic Execution |
15:08:26 - 28-Oct-25 |
| Sell* | 754 | £11.658 | Automatic Execution |
15:06:25 - 28-Oct-25 |
| Sell* | 746 | £11.658 | Automatic Execution |
15:06:25 - 28-Oct-25 |
| Sell* | 1 | £11.592 | Automatic Execution |
11:19:43 - 28-Oct-25 |
| Unknown* | 0 | £11.61 | SI Trade |
11:15:46 - 28-Oct-25 |
| Buy* | 3 | £11.61 | Automatic Execution |
11:15:45 - 28-Oct-25 |
| Buy* | 3 | £11.61 | SI Trade |
11:15:44 - 28-Oct-25 |
| Buy* | 3 | £11.61 | Automatic Execution |
11:15:43 - 28-Oct-25 |
| Buy* | 1 | £11.61 | SI Trade |
11:15:43 - 28-Oct-25 |
| Buy* | 1 | £11.61 | SI Trade |
11:15:42 - 28-Oct-25 |
| Buy* | 1 | £11.61 | Automatic Execution |
11:15:42 - 28-Oct-25 |
| Buy* | 1 | £11.61 | SI Trade |
11:15:35 - 28-Oct-25 |
| Buy* | 1 | £11.61 | Automatic Execution |
11:15:35 - 28-Oct-25 |
| Buy* | 1 | £11.61 | Automatic Execution |
11:15:16 - 28-Oct-25 |
| Buy* | 1 | £11.61 | SI Trade |
11:15:15 - 28-Oct-25 |
| Buy* | 1 | £11.612 | Automatic Execution |
11:15:14 - 28-Oct-25 |
| Buy* | 1 | £11.612 | SI Trade |
11:15:14 - 28-Oct-25 |
| Buy* | 1 | £11.614 | Automatic Execution |
11:15:13 - 28-Oct-25 |
| Unknown* | 0 | £11.614 | SI Trade |
11:15:13 - 28-Oct-25 |
| Buy* | 53 | £11.614 | Automatic Execution |
11:15:11 - 28-Oct-25 |
| Buy* | 24 | £11.614 | Automatic Execution |
11:15:11 - 28-Oct-25 |
| Unknown* | 0 | £11.566 | SI Trade |
08:15:25 - 28-Oct-25 |
| Sell* | 7 | £11.532 | Automatic Execution |
08:04:41 - 28-Oct-25 |
| Unknown* | 0 | £11.568 | SI Trade |
08:01:39 - 28-Oct-25 |
| Buy* | 1 | £11.568 | Automatic Execution |
08:01:38 - 28-Oct-25 |
| Sell* | 589 | £11.668 | Automatic Execution |
16:19:34 - 27-Oct-25 |
| Sell* | 756 | £11.668 | Automatic Execution |
16:19:34 - 27-Oct-25 |
| Unknown* | 0 | £11.684 | SI Trade |
15:43:27 - 27-Oct-25 |
| Buy* | 1 | £11.686 | SI Trade |
15:43:25 - 27-Oct-25 |
| Buy* | 1 | £11.686 | Automatic Execution |
15:43:25 - 27-Oct-25 |
| Unknown* | 0 | £11.676 | SI Trade |
15:43:25 - 27-Oct-25 |
| Buy* | 1 | £11.676 | Automatic Execution |
15:43:25 - 27-Oct-25 |
| Buy* | 13 | £11.678 | Automatic Execution |
15:43:24 - 27-Oct-25 |
| Buy* | 2 | £11.682 | SI Trade |
15:12:11 - 27-Oct-25 |
| Buy* | 3 | £11.672 | SI Trade |
15:12:11 - 27-Oct-25 |
| Buy* | 3 | £11.672 | Automatic Execution |
15:12:11 - 27-Oct-25 |
| Buy* | 3 | £11.676 | SI Trade |
15:12:06 - 27-Oct-25 |
| Buy* | 3 | £11.676 | Automatic Execution |
15:12:06 - 27-Oct-25 |
| Buy* | 3 | £11.678 | Automatic Execution |
15:12:06 - 27-Oct-25 |
| Buy* | 3 | £11.678 | SI Trade |
15:12:05 - 27-Oct-25 |
| Buy* | 3 | £11.68 | Automatic Execution |
15:12:04 - 27-Oct-25 |
| Buy* | 1 | £11.68 | SI Trade |
15:12:03 - 27-Oct-25 |
| Buy* | 1 | £11.68 | SI Trade |
15:12:01 - 27-Oct-25 |
| Buy* | 1 | £11.68 | Automatic Execution |
15:12:01 - 27-Oct-25 |
| Buy* | 1 | £11.684 | SI Trade |
15:12:00 - 27-Oct-25 |
| Buy* | 1 | £11.682 | Automatic Execution |
15:12:00 - 27-Oct-25 |
| Unknown* | 1,704 | £11.69204 | SI Trade Currency Conversion |
15:11:59 - 27-Oct-25 |
| Unknown* | -1,704 | £0.00 | SI Trade Correction Currency Conversion |
15:11:59 - 27-Oct-25 |
| Unknown* | 1,704 | £0.00 | SI Trade Currency Conversion |
15:11:59 - 27-Oct-25 |
| Buy* | 1 | £11.672 | SI Trade |
15:11:59 - 27-Oct-25 |
| Buy* | 1 | £11.672 | Automatic Execution |
15:11:59 - 27-Oct-25 |
| Buy* | 1 | £11.686 | SI Trade |
15:11:58 - 27-Oct-25 |
| Buy* | 1 | £11.682 | Automatic Execution |
15:11:58 - 27-Oct-25 |
| Unknown* | 0 | £11.674 | SI Trade |
15:11:56 - 27-Oct-25 |
| Buy* | 1 | £11.672 | Automatic Execution |
15:11:56 - 27-Oct-25 |
| Buy* | 145 | £11.674 | Automatic Execution |
15:11:22 - 27-Oct-25 |
| Buy* | 2 | £11.678 | SI Trade |
11:04:39 - 27-Oct-25 |
| Buy* | 3 | £11.678 | Automatic Execution |
11:04:31 - 27-Oct-25 |
| Buy* | 1 | £11.678 | SI Trade |
11:04:31 - 27-Oct-25 |
| Buy* | 1 | £11.68 | SI Trade |
11:04:26 - 27-Oct-25 |
| Buy* | 1 | £11.68 | Automatic Execution |
11:04:26 - 27-Oct-25 |
| Buy* | 1 | £11.682 | SI Trade |
11:04:26 - 27-Oct-25 |
| Buy* | 1 | £11.682 | Automatic Execution |
11:04:26 - 27-Oct-25 |
| Buy* | 1 | £11.682 | SI Trade |
11:04:25 - 27-Oct-25 |
| Buy* | 1 | £11.682 | Automatic Execution |
11:04:25 - 27-Oct-25 |