| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | £14.466 | SI Trade |
16:04:54 - 11-Sep-26 |
| Buy* | 2 | £14.472 | SI Trade |
15:16:35 - 11-Sep-26 |
| Buy* | 3 | £14.464 | SI Trade |
15:16:34 - 11-Sep-26 |
| Buy* | 3 | £14.464 | Automatic Execution |
15:16:34 - 11-Sep-26 |
| Buy* | 51 | £14.464 | Automatic Execution |
15:16:33 - 11-Sep-26 |
| Unknown* | 1 | £14.454 | Negotiated Trade OTC Trade |
12:56:29 - 11-Sep-26 |
| Buy* | 1 | £14.454 | Automatic Execution |
12:56:29 - 11-Sep-26 |
| Buy* | 69 | £14.4422 | Suspected BUY Trade |
10:53:20 - 11-Sep-26 |
| Unknown* | 0 | £14.408 | SI Trade |
08:02:31 - 11-Sep-26 |
| Unknown* | 0 | £14.404 | SI Trade |
08:00:52 - 11-Sep-26 |
| Buy* | 1 | £14.404 | SI Trade |
08:00:52 - 11-Sep-26 |
| Buy* | 1 | £14.404 | SI Trade |
08:00:51 - 11-Sep-26 |
| Buy* | 3 | £14.404 | Automatic Execution |
08:00:51 - 11-Sep-26 |
| Buy* | 22 | £14.402 | Automatic Execution |
08:00:31 - 11-Sep-26 |
| Unknown* | 0 | £14.448 | SI Trade |
13:27:11 - 10-Sep-26 |
| Buy* | 34 | £14.5177 | Suspected BUY Trade |
11:02:08 - 10-Sep-26 |
| Buy* | 4 | £14.502 | Suspected BUY Trade |
10:43:31 - 10-Sep-26 |
| Unknown* | 0 | £14.552 | SI Trade |
08:23:35 - 10-Sep-26 |
| Buy* | 1 | £14.584 | SI Trade |
08:02:54 - 10-Sep-26 |
| Buy* | 3 | £14.588 | SI Trade |
08:02:52 - 10-Sep-26 |
| Buy* | 3 | £14.584 | Automatic Execution |
08:02:52 - 10-Sep-26 |
| Buy* | 1 | £14.594 | SI Trade |
08:02:44 - 10-Sep-26 |
| Buy* | 3 | £14.592 | Automatic Execution |
08:02:44 - 10-Sep-26 |
| Unknown* | 0 | £14.592 | SI Trade |
08:01:23 - 10-Sep-26 |
| Unknown* | 0 | £14.624 | SI Trade |
15:59:19 - 09-Sep-26 |
| Buy* | 150 | £14.628 | Automatic Execution |
14:30:16 - 09-Sep-26 |
| Unknown* | 0 | £14.556 | SI Trade |
13:27:07 - 09-Sep-26 |
| Unknown* | 0 | £14.61 | SI Trade |
11:20:50 - 09-Sep-26 |
| Buy* | 1 | £14.666 | SI Trade |
10:37:33 - 09-Sep-26 |
| Buy* | 3 | £14.658 | SI Trade |
10:37:33 - 09-Sep-26 |
| Unknown* | 0 | £14.658 | SI Trade |
10:37:29 - 09-Sep-26 |
| Buy* | 3 | £14.658 | Automatic Execution |
10:37:29 - 09-Sep-26 |
| Buy* | 2 | £14.692 | SI Trade |
10:11:07 - 09-Sep-26 |
| Buy* | 3 | £14.692 | SI Trade |
10:11:06 - 09-Sep-26 |
| Buy* | 4 | £14.692 | SI Trade |
10:11:00 - 09-Sep-26 |
| Buy* | 3 | £14.69 | Automatic Execution |
10:11:00 - 09-Sep-26 |
| Unknown* | 0 | £14.696 | SI Trade |
09:11:50 - 09-Sep-26 |
| Unknown* | 0 | £14.704 | SI Trade |
08:01:49 - 09-Sep-26 |
| Unknown* | 0 | £14.704 | SI Trade |
08:01:49 - 09-Sep-26 |
| Sell* | 43 | £14.692 | Uncrossing Trade |
16:35:17 - 08-Sep-26 |
| Buy* | 610 | £14.678 | Automatic Execution |
14:38:14 - 08-Sep-26 |
| Buy* | 610 | £14.676 | Automatic Execution |
14:37:56 - 08-Sep-26 |
| Buy* | 250 | £14.664 | Automatic Execution |
14:35:52 - 08-Sep-26 |
| Buy* | 610 | £14.664 | Automatic Execution |
14:34:28 - 08-Sep-26 |
| Buy* | 572 | £14.668 | Automatic Execution |
14:33:53 - 08-Sep-26 |
| Buy* | 38 | £14.668 | Automatic Execution |
14:33:53 - 08-Sep-26 |
| Unknown* | 8 | £14.686 | SI Trade |
14:30:18 - 08-Sep-26 |
| Unknown* | 7 | £14.686 | SI Trade |
14:30:16 - 08-Sep-26 |
| Buy* | 7 | £14.686 | SI Trade |
14:30:15 - 08-Sep-26 |
| Buy* | 7 | £14.686 | SI Trade |
14:30:14 - 08-Sep-26 |
| Buy* | 7 | £14.69 | SI Trade |
14:30:13 - 08-Sep-26 |
| Buy* | 8 | £14.686 | SI Trade |
14:30:05 - 08-Sep-26 |
| Buy* | 610 | £14.69 | Automatic Execution |
14:06:02 - 08-Sep-26 |
| Buy* | 206 | £14.688 | Automatic Execution |
14:05:16 - 08-Sep-26 |
| Buy* | 610 | £14.688 | Automatic Execution |
14:05:16 - 08-Sep-26 |
| Buy* | 610 | £14.67 | Automatic Execution |
13:49:40 - 08-Sep-26 |
| Buy* | 610 | £14.656 | Automatic Execution |
12:09:14 - 08-Sep-26 |
| Unknown* | 3,140 | £14.63241 | Currency Conversion OTC Trade |
10:53:54 - 08-Sep-26 |
| Unknown* | 0 | £14.578 | SI Trade |
09:12:56 - 08-Sep-26 |
| Unknown* | 0 | £14.666 | SI Trade |
08:02:39 - 08-Sep-26 |
| Sell* | 6 | £14.672 | Uncrossing Trade |
16:35:05 - 07-Sep-26 |
| Unknown* | 0 | £14.682 | SI Trade |
10:34:54 - 07-Sep-26 |
| Buy* | 3 | £14.712 | SI Trade |
10:28:37 - 07-Sep-26 |
| Buy* | 160 | £14.712 | Automatic Execution |
10:20:21 - 07-Sep-26 |
| Unknown* | 0 | £14.702 | SI Trade |
09:09:47 - 07-Sep-26 |
| Unknown* | 0 | £14.724 | SI Trade |
09:05:13 - 07-Sep-26 |
| Sell* | 6 | £14.704 | Automatic Execution |
09:00:05 - 07-Sep-26 |
| Sell* | 5 | £14.704 | SI Trade |
09:00:03 - 07-Sep-26 |
| Sell* | 6 | £14.704 | SI Trade |
09:00:01 - 07-Sep-26 |
| Sell* | 6 | £14.704 | Automatic Execution |
09:00:01 - 07-Sep-26 |
| Sell* | 8 | £14.702 | SI Trade |
09:00:00 - 07-Sep-26 |
| Unknown* | 0 | £14.462 | SI Trade |
14:16:06 - 04-Sep-26 |
| Sell* | 620 | £14.458 | SI Trade |
13:31:24 - 04-Sep-26 |
| Sell* | 620 | £14.458 | Automatic Execution |
13:31:24 - 04-Sep-26 |
| Unknown* | 0 | £14.466 | SI Trade |
12:41:59 - 04-Sep-26 |
| Unknown* | 0 | £14.492 | SI Trade |
11:17:46 - 04-Sep-26 |
| Buy* | 35 | £14.492 | Suspected BUY Trade |
11:13:16 - 04-Sep-26 |
| Buy* | 3 | £14.46 | Automatic Execution |
10:15:43 - 04-Sep-26 |
| Buy* | 2 | £14.466 | SI Trade |
09:28:01 - 04-Sep-26 |
| Buy* | 3 | £14.466 | SI Trade |
09:28:01 - 04-Sep-26 |
| Buy* | 3 | £14.466 | Automatic Execution |
09:28:01 - 04-Sep-26 |
| Unknown* | 0 | £14.468 | SI Trade |
09:27:37 - 04-Sep-26 |
| Buy* | 21 | £14.462 | Automatic Execution |
09:27:36 - 04-Sep-26 |
| Buy* | 2 | £14.428 | SI Trade |
08:09:31 - 04-Sep-26 |
| Unknown* | 0 | £14.32 | SI Trade |
08:00:32 - 04-Sep-26 |
| Unknown* | 0 | £14.32 | SI Trade |
08:00:32 - 04-Sep-26 |
| Sell* | 9 | £14.324 | Uncrossing Trade |
16:35:20 - 03-Sep-26 |
| Buy* | 1,104 | £14.314 | Automatic Execution |
16:27:17 - 03-Sep-26 |
| Buy* | 1,047 | £14.312 | Automatic Execution |
16:26:53 - 03-Sep-26 |
| Buy* | 3,027 | £14.31 | Automatic Execution |
16:26:50 - 03-Sep-26 |
| Buy* | 2,512 | £14.31 | Automatic Execution |
16:26:48 - 03-Sep-26 |
| Buy* | 1,981 | £14.31 | Automatic Execution |
16:26:44 - 03-Sep-26 |
| Buy* | 1,646 | £14.31 | Automatic Execution |
16:26:40 - 03-Sep-26 |
| Buy* | 1,217 | £14.31 | Automatic Execution |
16:26:40 - 03-Sep-26 |
| Buy* | 916 | £14.31 | Automatic Execution |
16:26:40 - 03-Sep-26 |
| Buy* | 748 | £14.31 | Automatic Execution |
16:26:40 - 03-Sep-26 |
| Buy* | 1,385 | £14.31 | Automatic Execution |
16:26:40 - 03-Sep-26 |
| Buy* | 279 | £14.31 | Automatic Execution |
16:26:38 - 03-Sep-26 |
| Buy* | 155 | £14.31 | Automatic Execution |
16:26:38 - 03-Sep-26 |
| Buy* | 1,664 | £14.31 | Automatic Execution |
16:26:38 - 03-Sep-26 |
| Buy* | 104 | £14.31 | Automatic Execution |
16:26:37 - 03-Sep-26 |
| Buy* | 1,560 | £14.31 | Automatic Execution |
16:26:37 - 03-Sep-26 |
| Buy* | 292 | £14.31 | Automatic Execution |
16:26:37 - 03-Sep-26 |
| Buy* | 1,373 | £14.31 | Automatic Execution |
16:26:37 - 03-Sep-26 |
| Buy* | 444 | £14.31 | Automatic Execution |
16:26:37 - 03-Sep-26 |
| Buy* | 1,408 | £14.31 | Automatic Execution |
16:26:37 - 03-Sep-26 |
| Buy* | 1,817 | £14.31 | Automatic Execution |
16:26:37 - 03-Sep-26 |
| Buy* | 1,817 | £14.31 | Automatic Execution |
16:26:36 - 03-Sep-26 |
| Buy* | 2,875 | £14.298 | Automatic Execution |
16:24:11 - 03-Sep-26 |
| Buy* | 2,363 | £14.298 | Automatic Execution |
16:24:11 - 03-Sep-26 |
| Buy* | 814 | £14.288 | Automatic Execution |
16:22:05 - 03-Sep-26 |
| Buy* | 1,349 | £14.288 | Automatic Execution |
16:22:01 - 03-Sep-26 |
| Buy* | 1,514 | £14.288 | Automatic Execution |
16:21:50 - 03-Sep-26 |
| Buy* | 3,073 | £14.282 | Automatic Execution |
16:21:19 - 03-Sep-26 |
| Buy* | 641 | £14.282 | Automatic Execution |
16:21:10 - 03-Sep-26 |
| Unknown* | 0 | £14.292 | SI Trade |
14:59:04 - 03-Sep-26 |
| Unknown* | 0 | £14.252 | SI Trade |
08:02:45 - 03-Sep-26 |
| Sell* | 1 | £14.214 | SI Trade |
08:00:59 - 03-Sep-26 |
| Unknown* | 0 | £14.35 | SI Trade |
15:34:21 - 02-Sep-26 |
| Buy* | 620 | £14.298 | Automatic Execution |
14:37:25 - 02-Sep-26 |
| Buy* | 620 | £14.30 | Automatic Execution |
14:36:52 - 02-Sep-26 |
| Buy* | 620 | £14.30 | Automatic Execution |
14:36:36 - 02-Sep-26 |
| Buy* | 620 | £14.308 | Automatic Execution |
14:35:31 - 02-Sep-26 |
| Buy* | 1 | £14.224 | SI Trade |
12:31:47 - 02-Sep-26 |
| Buy* | 1 | £14.222 | SI Trade |
12:30:05 - 02-Sep-26 |
| Buy* | 3 | £14.224 | Automatic Execution |
12:30:05 - 02-Sep-26 |
| Buy* | 18 | £14.222 | Automatic Execution |
12:30:05 - 02-Sep-26 |
| Buy* | 620 | £14.19 | Automatic Execution |
12:23:45 - 02-Sep-26 |
| Buy* | 620 | £14.19 | Automatic Execution |
12:23:34 - 02-Sep-26 |
| Buy* | 620 | £14.19 | Automatic Execution |
12:23:06 - 02-Sep-26 |
| Buy* | 620 | £14.188 | Automatic Execution |
12:22:56 - 02-Sep-26 |
| Buy* | 17 | £14.142 | Suspected BUY Trade |
11:38:17 - 02-Sep-26 |
| Buy* | 1 | £14.13 | SI Trade |
10:50:37 - 02-Sep-26 |
| Buy* | 13 | £14.13 | Automatic Execution |
10:50:37 - 02-Sep-26 |
| Sell* | 27 | £14.106 | Automatic Execution |
10:36:12 - 02-Sep-26 |
| Sell* | 7,836 | £14.112 | Automatic Execution |
10:36:12 - 02-Sep-26 |
| Sell* | 42 | £14.106 | Automatic Execution |
10:36:12 - 02-Sep-26 |
| Unknown* | 0 | £14.152 | SI Trade |
09:47:39 - 02-Sep-26 |
| Unknown* | 120 | £14.212 | Negotiated Trade OTC Trade |
08:23:41 - 02-Sep-26 |
| Unknown* | 0 | £14.222 | SI Trade |
08:03:04 - 02-Sep-26 |
| Unknown* | 0 | £14.23 | SI Trade |
08:00:49 - 02-Sep-26 |
| Unknown* | 0 | £14.23 | SI Trade |
08:00:49 - 02-Sep-26 |
| Buy* | 3 | £14.23 | SI Trade |
08:00:49 - 02-Sep-26 |
| Sell* | 2 | £14.16 | SI Trade |
08:00:49 - 02-Sep-26 |
| Sell* | 40 | £14.332 | Uncrossing Trade |
16:35:10 - 01-Sep-26 |
| Unknown* | 0 | £14.346 | SI Trade |
14:46:40 - 01-Sep-26 |
| Unknown* | 0 | £14.268 | SI Trade |
10:26:07 - 01-Sep-26 |
| Buy* | 630 | £14.338 | Automatic Execution |
09:33:24 - 01-Sep-26 |
| Buy* | 630 | £14.334 | Automatic Execution |
09:33:09 - 01-Sep-26 |
| Sell* | 1 | £14.356 | SI Trade |
09:12:18 - 01-Sep-26 |
| Sell* | 4 | £14.424 | SI Trade |
08:41:32 - 01-Sep-26 |
| Buy* | 3 | £14.4821 | Suspected BUY Trade |
08:35:09 - 01-Sep-26 |
| Unknown* | 0 | £14.504 | SI Trade |
08:28:31 - 01-Sep-26 |
| Buy* | 1 | £14.508 | SI Trade |
08:08:01 - 01-Sep-26 |
| Buy* | 3 | £14.508 | Automatic Execution |
08:07:52 - 01-Sep-26 |
| Unknown* | 0 | £14.508 | SI Trade |
08:07:46 - 01-Sep-26 |
| Unknown* | 0 | £14.492 | SI Trade |
08:04:21 - 01-Sep-26 |
| Unknown* | 0 | £14.502 | SI Trade |
08:01:33 - 01-Sep-26 |
| Unknown* | 0 | £14.502 | SI Trade |
08:01:33 - 01-Sep-26 |
| Unknown* | 0 | £14.502 | SI Trade |
08:01:33 - 01-Sep-26 |
| Unknown* | 8,915 | £14.48498 | SI Trade Currency Conversion |
08:01:02 - 01-Sep-26 |
| Buy* | 2 | £14.504 | SI Trade |
08:00:53 - 01-Sep-26 |
| Buy* | 3 | £14.504 | Automatic Execution |
08:00:53 - 01-Sep-26 |
| Unknown* | 0 | £14.504 | SI Trade |
08:00:48 - 01-Sep-26 |
| Unknown* | 0 | £14.504 | SI Trade |
08:00:48 - 01-Sep-26 |
| Unknown* | 0 | £14.432 | SI Trade |
08:00:48 - 01-Sep-26 |
| Buy* | 1 | £14.504 | SI Trade |
08:00:48 - 01-Sep-26 |
| Buy* | 31 | £14.504 | Automatic Execution |
08:00:33 - 01-Sep-26 |
| Sell* | 23 | £14.376 | Uncrossing Trade |
16:35:09 - 28-Aug-26 |
| Unknown* | 0 | £14.43 | SI Trade |
15:50:45 - 28-Aug-26 |
| Sell* | 3 | £14.362 | SI Trade |
15:29:24 - 28-Aug-26 |
| Unknown* | 0 | £14.382 | SI Trade |
15:13:42 - 28-Aug-26 |
| Unknown* | 0 | £14.372 | SI Trade |
14:34:56 - 28-Aug-26 |
| Sell* | 4 | £14.332 | SI Trade |
13:20:26 - 28-Aug-26 |
| Unknown* | 0 | £14.348 | SI Trade |
11:47:16 - 28-Aug-26 |
| Unknown* | 0 | £14.36 | SI Trade |
11:34:37 - 28-Aug-26 |
| Unknown* | 0 | £14.36 | SI Trade |
11:27:30 - 28-Aug-26 |
| Unknown* | 0 | £14.374 | SI Trade |
09:39:51 - 28-Aug-26 |
| Unknown* | 0 | £14.378 | SI Trade |
08:03:20 - 28-Aug-26 |
| Unknown* | 0 | £14.362 | SI Trade |
08:00:48 - 28-Aug-26 |
| Unknown* | 0 | £14.362 | SI Trade |
08:00:48 - 28-Aug-26 |
| Unknown* | 0 | £14.348 | SI Trade |
15:50:53 - 27-Aug-26 |
| Sell* | 13 | £14.214 | Automatic Execution |
14:58:00 - 27-Aug-26 |
| Sell* | 13 | £14.282 | Automatic Execution |
14:53:28 - 27-Aug-26 |
| Buy* | 630 | £14.268 | Automatic Execution |
14:49:33 - 27-Aug-26 |
| Buy* | 630 | £14.27 | Automatic Execution |
14:49:23 - 27-Aug-26 |
| Buy* | 630 | £14.27 | Automatic Execution |
14:49:22 - 27-Aug-26 |
| Buy* | 630 | £14.274 | Automatic Execution |
14:49:12 - 27-Aug-26 |
| Sell* | 42 | £14.306 | Automatic Execution |
14:47:11 - 27-Aug-26 |
| Buy* | 1,024 | £14.308 | Automatic Execution |
14:47:11 - 27-Aug-26 |
| Unknown* | 0 | £14.38 | SI Trade |
13:11:58 - 27-Aug-26 |
| Buy* | 3 | £14.38 | Automatic Execution |
13:11:58 - 27-Aug-26 |
| Buy* | 2 | £14.38 | SI Trade |
13:11:57 - 27-Aug-26 |
| Unknown* | 3,394 | £0.00 | SI Trade Currency Conversion |
10:11:32 - 27-Aug-26 |
| Unknown* | 3,394 | £14.33338 | SI Trade Currency Conversion |
10:11:32 - 27-Aug-26 |
| Unknown* | -3,394 | £0.00 | SI Trade Correction Currency Conversion |
10:11:32 - 27-Aug-26 |
| Unknown* | 6 | £14.368 | Negotiated Trade OTC Trade |
08:00:32 - 27-Aug-26 |
| Unknown* | 0 | £14.262 | SI Trade |
14:49:54 - 26-Aug-26 |
| Buy* | 2 | £14.268 | SI Trade |
14:49:53 - 26-Aug-26 |
| Unknown* | 413 | £14.29572 | SI Trade Currency Conversion |
08:01:02 - 26-Aug-26 |