| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £10.754 | SI Trade |
15:10:19 - 12-Sep-25 |
| Unknown* | 0 | £10.754 | SI Trade |
15:10:15 - 12-Sep-25 |
| Buy* | 1 | £10.754 | Automatic Execution |
15:10:15 - 12-Sep-25 |
| Unknown* | 0 | £10.79 | SI Trade |
12:45:02 - 12-Sep-25 |
| Unknown* | 0 | £10.778 | SI Trade |
10:31:12 - 12-Sep-25 |
| Buy* | 1 | £10.778 | SI Trade |
10:31:11 - 12-Sep-25 |
| Buy* | 1 | £10.778 | Automatic Execution |
10:31:11 - 12-Sep-25 |
| Buy* | 8 | £10.778 | Automatic Execution |
10:31:10 - 12-Sep-25 |
| Buy* | 51 | £10.6931 | Suspected BUY Trade |
13:08:05 - 11-Sep-25 |
| Unknown* | 0 | £10.68 | SI Trade |
09:47:24 - 11-Sep-25 |
| Buy* | 40 | £10.682 | Automatic Execution |
09:47:21 - 11-Sep-25 |
| Unknown* | 0 | £10.682 | SI Trade |
09:47:20 - 11-Sep-25 |
| Unknown* | 0 | £10.702 | SI Trade |
08:00:32 - 11-Sep-25 |
| Buy* | 21 | £10.66 | Suspected BUY Trade |
16:35:26 - 10-Sep-25 |
| Buy* | 2 | £10.652 | SI Trade |
09:18:34 - 10-Sep-25 |
| Buy* | 3 | £10.652 | SI Trade |
09:11:00 - 10-Sep-25 |
| Buy* | 1 | £10.652 | SI Trade |
09:10:38 - 10-Sep-25 |
| Buy* | 21 | £10.652 | Automatic Execution |
09:10:38 - 10-Sep-25 |
| Buy* | 4 | £10.67 | SI Trade |
08:00:45 - 10-Sep-25 |
| Unknown* | 0 | £10.67 | SI Trade |
08:00:45 - 10-Sep-25 |
| Unknown* | 3,636 | £10.63253 | Currency Conversion OTC Trade |
03:10:51 - 10-Sep-25 |
| Sell* | 27 | £10.538 | Automatic Execution |
16:28:55 - 09-Sep-25 |
| Unknown* | 0 | £10.532 | SI Trade |
15:24:58 - 09-Sep-25 |
| Buy* | 100 | £10.526 | Automatic Execution |
14:46:24 - 09-Sep-25 |
| Unknown* | 0 | £10.512 | SI Trade |
11:39:47 - 09-Sep-25 |
| Buy* | 57 | £10.498 | Automatic Execution |
08:37:16 - 09-Sep-25 |
| Buy* | 49 | £10.488 | Automatic Execution |
08:04:20 - 09-Sep-25 |
| Unknown* | 363 | £10.41368 | Currency Conversion OTC Trade |
16:01:42 - 08-Sep-25 |
| Buy* | 1 | £10.42 | SI Trade |
15:11:29 - 08-Sep-25 |
| Sell* | 1 | £10.386 | SI Trade |
13:30:20 - 08-Sep-25 |
| Unknown* | 0 | £10.41 | SI Trade |
13:10:50 - 08-Sep-25 |
| Unknown* | 0 | £10.414 | SI Trade |
10:19:36 - 08-Sep-25 |
| Unknown* | 0 | £10.42 | SI Trade |
08:00:34 - 08-Sep-25 |
| Buy* | 1 | £10.418 | Automatic Execution |
08:00:32 - 08-Sep-25 |
| Unknown* | 0 | £10.418 | SI Trade |
08:00:31 - 08-Sep-25 |
| Buy* | 9 | £10.314 | SI Trade |
16:05:09 - 05-Sep-25 |
| Buy* | 75 | £10.314 | Automatic Execution |
16:05:07 - 05-Sep-25 |
| Unknown* | 0 | £10.346 | SI Trade |
08:41:51 - 05-Sep-25 |
| Unknown* | 0 | £10.37 | SI Trade |
08:09:51 - 05-Sep-25 |
| Unknown* | 0 | £10.38 | SI Trade |
08:00:35 - 05-Sep-25 |
| Buy* | 10 | £10.38 | Automatic Execution |
08:00:25 - 05-Sep-25 |
| Buy* | 7 | £10.26 | Suspected BUY Trade |
16:35:18 - 04-Sep-25 |
| Unknown* | 0 | £10.264 | SI Trade |
14:32:21 - 04-Sep-25 |
| Unknown* | 0 | £10.264 | SI Trade |
14:32:18 - 04-Sep-25 |
| Buy* | 1 | £10.264 | Automatic Execution |
14:32:18 - 04-Sep-25 |
| Sell* | 25 | £10.2606 | Negotiated Trade |
12:59:57 - 04-Sep-25 |
| Unknown* | 0 | £10.256 | SI Trade |
11:45:18 - 04-Sep-25 |
| Unknown* | 1,569 | £10.25571 | SI Trade Currency Conversion |
10:13:33 - 04-Sep-25 |
| Unknown* | 1,569 | £0.00 | SI Trade Currency Conversion |
10:13:33 - 04-Sep-25 |
| Unknown* | 0 | £10.266 | SI Trade |
08:08:53 - 04-Sep-25 |
| Buy* | 4 | £10.266 | SI Trade |
08:08:14 - 04-Sep-25 |
| Sell* | 16 | £10.244 | Automatic Execution |
08:03:12 - 04-Sep-25 |
| Buy* | 17 | £10.268 | SI Trade |
08:00:39 - 04-Sep-25 |
| Unknown* | 0 | £10.266 | SI Trade |
08:00:38 - 04-Sep-25 |
| Unknown* | 0 | £10.24 | SI Trade |
08:00:38 - 04-Sep-25 |
| Buy* | 12 | £10.266 | SI Trade |
08:00:38 - 04-Sep-25 |
| Buy* | 12 | £10.268 | Automatic Execution |
08:00:38 - 04-Sep-25 |
| Buy* | 23 | £10.266 | Automatic Execution |
08:00:38 - 04-Sep-25 |
| Buy* | 1 | £10.344 | SI Trade |
10:33:04 - 03-Sep-25 |
| Unknown* | 0 | £10.348 | SI Trade |
09:38:42 - 03-Sep-25 |
| Sell* | 5 | £10.332 | SI Trade |
08:59:11 - 03-Sep-25 |
| Unknown* | 0 | £10.364 | SI Trade |
08:01:56 - 03-Sep-25 |
| Sell* | 5 | £10.222 | SI Trade |
14:32:28 - 02-Sep-25 |
| Unknown* | 0 | £10.304 | SI Trade |
09:24:52 - 02-Sep-25 |
| Unknown* | 0 | £10.286 | SI Trade |
08:01:10 - 02-Sep-25 |
| Sell* | 55 | £10.212 | Automatic Execution |
16:28:55 - 01-Sep-25 |
| Buy* | 348 | £10.216 | Automatic Execution |
16:12:47 - 01-Sep-25 |
| Unknown* | 0 | £10.24 | SI Trade |
09:47:35 - 01-Sep-25 |
| Unknown* | 0 | £10.244 | SI Trade |
08:44:45 - 01-Sep-25 |
| Unknown* | 0 | £10.236 | SI Trade |
08:18:15 - 01-Sep-25 |
| Unknown* | 0 | £10.232 | SI Trade |
08:11:23 - 01-Sep-25 |
| Unknown* | 0 | £10.248 | SI Trade |
08:00:35 - 01-Sep-25 |
| Buy* | 21 | £10.224 | Automatic Execution |
08:00:32 - 01-Sep-25 |
| Unknown* | 0 | £10.224 | SI Trade |
08:00:31 - 01-Sep-25 |
| Buy* | 4 | £10.23 | SI Trade |
14:58:29 - 29-Aug-25 |
| Buy* | 10 | £10.234 | SI Trade |
12:14:51 - 29-Aug-25 |
| Unknown* | 0 | £10.204 | SI Trade |
10:31:20 - 29-Aug-25 |
| Buy* | 1 | £10.208 | SI Trade |
11:28:55 - 28-Aug-25 |
| Buy* | 1 | £10.206 | SI Trade |
10:48:00 - 28-Aug-25 |
| Unknown* | 0 | £10.254 | SI Trade |
16:01:52 - 27-Aug-25 |
| Sell* | 3 | £10.262 | SI Trade |
13:15:29 - 27-Aug-25 |
| Sell* | 1 | £10.272 | SI Trade |
12:32:09 - 27-Aug-25 |
| Buy* | 1 | £10.292 | SI Trade |
11:37:43 - 27-Aug-25 |
| Unknown* | 0 | £10.264 | SI Trade |
10:00:08 - 27-Aug-25 |
| Sell* | 2 | £10.278 | SI Trade |
08:56:55 - 27-Aug-25 |
| Unknown* | 0 | £10.30 | SI Trade |
08:15:16 - 27-Aug-25 |
| Unknown* | 0 | £10.31 | SI Trade |
08:00:37 - 27-Aug-25 |
| Sell* | 184 | £10.362 | Automatic Execution |
15:19:40 - 26-Aug-25 |
| Buy* | 82 | £10.366 | Automatic Execution |
15:13:25 - 26-Aug-25 |
| Unknown* | 0 | £10.372 | SI Trade |
08:18:54 - 26-Aug-25 |
| Sell* | 1 | £10.35 | Automatic Execution |
08:04:49 - 26-Aug-25 |
| Unknown* | 0 | £10.378 | SI Trade |
08:01:38 - 26-Aug-25 |
| Unknown* | 0 | £10.442 | SI Trade |
08:00:35 - 26-Aug-25 |
| Unknown* | 0 | £10.442 | SI Trade |
08:00:35 - 26-Aug-25 |
| Unknown* | 0 | £10.254 | SI Trade |
08:00:35 - 26-Aug-25 |
| Unknown* | 0 | £10.442 | SI Trade |
08:00:35 - 26-Aug-25 |
| Unknown* | 0 | £10.442 | SI Trade |
08:00:35 - 26-Aug-25 |
| Buy* | 3 | £10.442 | SI Trade |
08:00:35 - 26-Aug-25 |
| Unknown* | 0 | £10.362 | SI Trade |
15:26:39 - 22-Aug-25 |
| Buy* | 1 | £10.338 | SI Trade |
14:01:56 - 22-Aug-25 |
| Buy* | 1 | £10.338 | SI Trade |
12:44:04 - 22-Aug-25 |
| Buy* | 3 | £10.336 | SI Trade |
12:27:55 - 22-Aug-25 |
| Unknown* | 0 | £10.312 | SI Trade |
09:15:29 - 22-Aug-25 |
| Unknown* | 0 | £10.306 | SI Trade |
08:00:41 - 22-Aug-25 |
| Buy* | 2 | £10.306 | SI Trade |
08:00:41 - 22-Aug-25 |
| Unknown* | 0 | £10.26 | SI Trade |
08:26:39 - 21-Aug-25 |
| Buy* | 26 | £10.26 | Automatic Execution |
08:26:38 - 21-Aug-25 |
| Unknown* | 0 | £10.26 | SI Trade |
08:26:38 - 21-Aug-25 |
| Unknown* | 0 | £10.258 | SI Trade |
08:13:34 - 21-Aug-25 |
| Sell* | 13 | £10.224 | Uncrossing Trade |
16:35:26 - 20-Aug-25 |
| Sell* | 2,500 | £10.20069 | Ordinary |
16:33:10 - 20-Aug-25 |
| Sell* | 46 | £10.192 | Automatic Execution |
15:49:51 - 20-Aug-25 |
| Buy* | 1 | £10.20 | SI Trade |
15:47:38 - 20-Aug-25 |
| Buy* | 48 | £10.20 | Automatic Execution |
15:47:38 - 20-Aug-25 |
| Buy* | 48 | £10.20 | SI Trade |
15:47:37 - 20-Aug-25 |
| Buy* | 48 | £10.20 | SI Trade |
15:47:37 - 20-Aug-25 |
| Buy* | 48 | £10.20 | Automatic Execution |
15:47:37 - 20-Aug-25 |
| Buy* | 48 | £10.196 | SI Trade |
15:47:33 - 20-Aug-25 |
| Buy* | 48 | £10.196 | Automatic Execution |
15:47:33 - 20-Aug-25 |
| Buy* | 48 | £10.20 | SI Trade |
15:47:30 - 20-Aug-25 |
| Buy* | 48 | £10.198 | Automatic Execution |
15:47:30 - 20-Aug-25 |
| Buy* | 48 | £10.198 | Automatic Execution |
15:47:28 - 20-Aug-25 |
| Buy* | 1 | £10.20 | SI Trade |
15:46:34 - 20-Aug-25 |
| Buy* | 1 | £10.20 | SI Trade |
15:44:48 - 20-Aug-25 |
| Buy* | 1 | £10.206 | Automatic Execution |
15:44:48 - 20-Aug-25 |
| Buy* | 1 | £10.20 | SI Trade |
15:44:48 - 20-Aug-25 |
| Buy* | 1 | £10.20 | Automatic Execution |
15:44:48 - 20-Aug-25 |
| Buy* | 1 | £10.20 | SI Trade |
15:44:26 - 20-Aug-25 |
| Buy* | 1 | £10.20 | Automatic Execution |
15:44:26 - 20-Aug-25 |
| Buy* | 1 | £10.20 | SI Trade |
15:44:20 - 20-Aug-25 |
| Buy* | 1 | £10.20 | Automatic Execution |
15:44:20 - 20-Aug-25 |
| Buy* | 1 | £10.20 | SI Trade |
15:43:56 - 20-Aug-25 |
| Buy* | 1 | £10.20 | Automatic Execution |
15:43:56 - 20-Aug-25 |
| Unknown* | 0 | £10.20 | SI Trade |
15:43:45 - 20-Aug-25 |
| Buy* | 1 | £10.20 | Automatic Execution |
15:43:45 - 20-Aug-25 |
| Buy* | 3,605 | £10.234 | Automatic Execution |
14:31:01 - 20-Aug-25 |
| Buy* | 1,278 | £10.24 | Automatic Execution |
14:30:23 - 20-Aug-25 |
| Buy* | 1,278 | £10.24 | Automatic Execution |
14:30:18 - 20-Aug-25 |
| Unknown* | 0 | £10.228 | SI Trade |
08:14:11 - 20-Aug-25 |
| Sell* | 14 | £10.204 | Automatic Execution |
08:03:50 - 20-Aug-25 |
| Unknown* | 0 | £10.234 | SI Trade |
08:00:40 - 20-Aug-25 |
| Sell* | 1 | £10.204 | SI Trade |
08:00:40 - 20-Aug-25 |
| Buy* | 105 | £10.28 | Suspected BUY Trade |
16:35:21 - 19-Aug-25 |
| Unknown* | 0 | £10.28 | SI Trade |
16:15:31 - 19-Aug-25 |
| Buy* | 9 | £10.30 | SI Trade |
13:21:35 - 19-Aug-25 |
| Buy* | 24 | £10.298 | Automatic Execution |
13:21:29 - 19-Aug-25 |
| Unknown* | 0 | £10.30 | SI Trade |
13:21:28 - 19-Aug-25 |
| Buy* | 86 | £10.298 | Automatic Execution |
13:21:25 - 19-Aug-25 |
| Sell* | 27 | £10.282 | Uncrossing Trade |
16:35:20 - 18-Aug-25 |
| Unknown* | 0 | £10.284 | SI Trade |
08:17:37 - 18-Aug-25 |
| Unknown* | 0 | £10.284 | SI Trade |
08:16:26 - 18-Aug-25 |
| Unknown* | 0 | £10.29 | SI Trade |
08:00:41 - 18-Aug-25 |
| Unknown* | 0 | £10.29 | SI Trade |
08:00:41 - 18-Aug-25 |
| Unknown* | 0 | £10.29 | SI Trade |
08:00:41 - 18-Aug-25 |
| Unknown* | 0 | £10.29 | SI Trade |
08:00:41 - 18-Aug-25 |
| Unknown* | 0 | £10.264 | SI Trade |
08:00:41 - 18-Aug-25 |
| Buy* | 1 | £10.29 | Automatic Execution |
08:00:31 - 18-Aug-25 |
| Sell* | 5 | £10.19 | Uncrossing Trade |
16:35:01 - 15-Aug-25 |
| Unknown* | 0 | £10.214 | SI Trade |
14:01:38 - 15-Aug-25 |
| Sell* | 1 | £10.214 | Automatic Execution |
14:01:34 - 15-Aug-25 |
| Unknown* | 0 | £10.214 | SI Trade |
14:01:33 - 15-Aug-25 |
| Sell* | 4 | £10.214 | Automatic Execution |
14:01:33 - 15-Aug-25 |
| Unknown* | 0 | £10.216 | SI Trade |
13:16:52 - 15-Aug-25 |
| Unknown* | 0 | £10.216 | SI Trade |
13:15:21 - 15-Aug-25 |
| Unknown* | 0 | £10.216 | SI Trade |
13:15:06 - 15-Aug-25 |
| Sell* | 8 | £10.216 | Automatic Execution |
13:14:59 - 15-Aug-25 |
| Unknown* | 0 | £10.246 | SI Trade |
10:05:53 - 15-Aug-25 |
| Unknown* | 0 | £10.25 | SI Trade |
08:19:15 - 15-Aug-25 |
| Sell* | 14 | £10.214 | Automatic Execution |
08:04:31 - 15-Aug-25 |
| Sell* | 23 | £10.216 | Automatic Execution |
08:03:18 - 15-Aug-25 |
| Unknown* | 0 | £10.246 | SI Trade |
08:02:21 - 15-Aug-25 |
| Buy* | 25 | £10.198 | Suspected BUY Trade |
16:35:04 - 14-Aug-25 |
| Unknown* | 0 | £10.222 | SI Trade |
13:57:04 - 14-Aug-25 |
| Buy* | 1 | £10.23 | SI Trade |
13:31:02 - 14-Aug-25 |
| Unknown* | 0 | £10.236 | SI Trade |
08:10:42 - 14-Aug-25 |
| Unknown* | 0 | £10.236 | SI Trade |
08:10:39 - 14-Aug-25 |
| Buy* | 25 | £10.236 | Automatic Execution |
08:10:39 - 14-Aug-25 |
| Unknown* | 0 | £10.25 | SI Trade |
08:00:36 - 14-Aug-25 |
| Unknown* | 0 | £10.304 | SI Trade |
08:14:33 - 13-Aug-25 |
| Unknown* | 1,081,941 | £10.1814 | SI Trade |
17:00:37 - 12-Aug-25 |
| Sell* | 116 | £10.182 | Uncrossing Trade |
16:35:20 - 12-Aug-25 |
| Sell* | 1,470 | £10.184 | Automatic Execution |
16:09:22 - 12-Aug-25 |
| Sell* | 13,335 | £10.184 | Automatic Execution |
16:09:22 - 12-Aug-25 |
| Sell* | 1,278 | £10.184 | Automatic Execution |
16:09:22 - 12-Aug-25 |
| Sell* | 1,278 | £10.184 | Automatic Execution |
16:08:59 - 12-Aug-25 |
| Sell* | 3,655 | £10.184 | Automatic Execution |
16:08:59 - 12-Aug-25 |
| Sell* | 3,655 | £10.184 | Automatic Execution |
16:08:59 - 12-Aug-25 |
| Sell* | 1,278 | £10.186 | Automatic Execution |
16:08:46 - 12-Aug-25 |
| Sell* | 1,278 | £10.186 | Automatic Execution |
16:08:41 - 12-Aug-25 |
| Unknown* | 0 | £10.162 | SI Trade |
14:57:04 - 12-Aug-25 |
| Buy* | 1 | £10.162 | Automatic Execution |
14:57:01 - 12-Aug-25 |
| Unknown* | 0 | £10.166 | SI Trade |
14:57:00 - 12-Aug-25 |
| Buy* | 1 | £10.168 | Automatic Execution |
14:56:55 - 12-Aug-25 |
| Sell* | 1,443 | £10.152 | Automatic Execution |
14:49:09 - 12-Aug-25 |
| Sell* | 14,655 | £10.152 | Automatic Execution |
14:49:09 - 12-Aug-25 |
| Sell* | 8,500 | £10.164 | Automatic Execution |
14:44:14 - 12-Aug-25 |
| Unknown* | 0 | £10.188 | SI Trade |
14:30:42 - 12-Aug-25 |
| Buy* | 7 | £10.188 | Automatic Execution |
14:30:41 - 12-Aug-25 |
| Sell* | 1,278 | £10.162 | Automatic Execution |
10:16:15 - 12-Aug-25 |
| Sell* | 8,500 | £10.164 | Automatic Execution |
10:16:15 - 12-Aug-25 |