| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 5 | £14.292 | SI Trade |
16:18:45 - 05-Jun-26 |
| Buy* | 55 | £14.292 | SI Trade |
16:18:44 - 05-Jun-26 |
| Buy* | 9 | £14.292 | SI Trade |
16:18:40 - 05-Jun-26 |
| Buy* | 4 | £14.294 | SI Trade |
16:17:49 - 05-Jun-26 |
| Buy* | 41 | £14.302 | SI Trade |
16:16:44 - 05-Jun-26 |
| Buy* | 28 | £14.304 | SI Trade |
16:16:44 - 05-Jun-26 |
| Unknown* | 2,150 | £14.33633 | Currency Conversion OTC Trade |
15:31:35 - 05-Jun-26 |
| Buy* | 24 | £14.326 | SI Trade |
15:06:14 - 05-Jun-26 |
| Sell* | 600 | £14.334 | Automatic Execution |
14:56:30 - 05-Jun-26 |
| Buy* | 600 | £14.312 | Automatic Execution |
14:51:06 - 05-Jun-26 |
| Buy* | 600 | £14.302 | Automatic Execution |
14:50:46 - 05-Jun-26 |
| Buy* | 405 | £14.326 | Automatic Execution |
14:48:36 - 05-Jun-26 |
| Buy* | 600 | £14.42 | Automatic Execution |
13:58:47 - 05-Jun-26 |
| Unknown* | 0 | £14.544 | SI Trade |
10:51:14 - 05-Jun-26 |
| Buy* | 33 | £14.546 | SI Trade |
10:25:01 - 05-Jun-26 |
| Buy* | 54 | £14.546 | Automatic Execution |
10:25:01 - 05-Jun-26 |
| Buy* | 600 | £14.488 | Automatic Execution |
10:00:40 - 05-Jun-26 |
| Buy* | 600 | £14.482 | Automatic Execution |
10:00:30 - 05-Jun-26 |
| Sell* | 600 | £14.486 | Automatic Execution |
10:00:20 - 05-Jun-26 |
| Sell* | 600 | £14.488 | Automatic Execution |
10:00:10 - 05-Jun-26 |
| Unknown* | 0 | £14.48 | SI Trade |
09:59:36 - 05-Jun-26 |
| Unknown* | 0 | £14.484 | SI Trade |
08:19:48 - 05-Jun-26 |
| Sell* | 171 | £14.486 | Automatic Execution |
08:06:41 - 05-Jun-26 |
| Sell* | 103 | £14.496 | Automatic Execution |
08:04:56 - 05-Jun-26 |
| Sell* | 600 | £14.496 | Automatic Execution |
08:04:56 - 05-Jun-26 |
| Sell* | 238 | £14.498 | Automatic Execution |
08:04:56 - 05-Jun-26 |
| Sell* | 6 | £14.504 | SI Trade |
08:00:32 - 05-Jun-26 |
| Buy* | 1 | £14.85 | Suspected BUY Trade |
16:11:26 - 04-Jun-26 |
| Buy* | 10 | £14.72 | SI Trade |
15:02:19 - 04-Jun-26 |
| Buy* | 12 | £14.7786 | Suspected BUY Trade |
14:10:12 - 04-Jun-26 |
| Buy* | 8 | £14.748 | SI Trade |
12:19:54 - 04-Jun-26 |
| Sell* | 6 | £14.73 | SI Trade |
10:09:16 - 04-Jun-26 |
| Sell* | 233 | £14.796 | Automatic Execution |
10:00:11 - 04-Jun-26 |
| Buy* | 25 | £14.8329 | Suspected BUY Trade |
09:20:44 - 04-Jun-26 |
| Buy* | 1 | £14.884 | SI Trade |
09:07:17 - 04-Jun-26 |
| Buy* | 1 | £14.93 | SI Trade |
08:50:48 - 04-Jun-26 |
| Buy* | 1 | £14.94 | SI Trade |
08:15:38 - 04-Jun-26 |
| Unknown* | 0 | £14.91 | SI Trade |
08:07:40 - 04-Jun-26 |
| Sell* | 3 | £14.898 | SI Trade |
08:00:35 - 04-Jun-26 |
| Sell* | 14 | £15.116 | Uncrossing Trade |
16:35:28 - 03-Jun-26 |
| Buy* | 13 | £15.132 | SI Trade |
16:26:23 - 03-Jun-26 |
| Buy* | 39 | £15.132 | SI Trade |
16:26:20 - 03-Jun-26 |
| Buy* | 52 | £15.132 | Automatic Execution |
16:26:20 - 03-Jun-26 |
| Buy* | 13 | £15.166 | SI Trade |
16:13:46 - 03-Jun-26 |
| Buy* | 118 | £15.168 | Automatic Execution |
16:13:45 - 03-Jun-26 |
| Buy* | 600 | £15.162 | Automatic Execution |
16:06:45 - 03-Jun-26 |
| Buy* | 600 | £15.162 | Automatic Execution |
16:06:45 - 03-Jun-26 |
| Buy* | 600 | £15.162 | Automatic Execution |
16:06:35 - 03-Jun-26 |
| Buy* | 600 | £15.162 | Automatic Execution |
16:06:24 - 03-Jun-26 |
| Buy* | 600 | £15.164 | Automatic Execution |
16:06:00 - 03-Jun-26 |
| Sell* | 65 | £15.138 | SI Trade |
14:36:47 - 03-Jun-26 |
| Sell* | 1 | £15.23 | SI Trade |
14:05:28 - 03-Jun-26 |
| Buy* | 600 | £15.198 | Automatic Execution |
13:40:33 - 03-Jun-26 |
| Buy* | 196 | £15.196 | Automatic Execution |
13:40:11 - 03-Jun-26 |
| Buy* | 404 | £15.196 | Automatic Execution |
13:40:11 - 03-Jun-26 |
| Buy* | 600 | £15.196 | Automatic Execution |
13:40:11 - 03-Jun-26 |
| Buy* | 600 | £15.192 | Automatic Execution |
13:39:38 - 03-Jun-26 |
| Buy* | 2 | £15.224 | SI Trade |
13:35:48 - 03-Jun-26 |
| Unknown* | 0 | £15.238 | SI Trade |
13:27:43 - 03-Jun-26 |
| Buy* | 12 | £15.24 | SI Trade |
13:20:15 - 03-Jun-26 |
| Buy* | 52 | £15.238 | SI Trade |
13:20:14 - 03-Jun-26 |
| Sell* | 86 | £15.192 | SI Trade |
13:14:50 - 03-Jun-26 |
| Sell* | 1 | £15.224 | SI Trade |
12:28:01 - 03-Jun-26 |
| Buy* | 10 | £15.256 | SI Trade |
10:25:42 - 03-Jun-26 |
| Buy* | 6 | £15.244 | SI Trade |
10:04:23 - 03-Jun-26 |
| Sell* | 600 | £15.232 | Automatic Execution |
09:13:44 - 03-Jun-26 |
| Sell* | 600 | £15.226 | Automatic Execution |
09:13:22 - 03-Jun-26 |
| Buy* | 600 | £15.212 | Automatic Execution |
08:52:10 - 03-Jun-26 |
| Unknown* | 0 | £15.202 | SI Trade |
08:39:16 - 03-Jun-26 |
| Buy* | 42 | £15.204 | Automatic Execution |
08:30:45 - 03-Jun-26 |
| Buy* | 1 | £15.205 | Suspected BUY Trade |
08:30:16 - 03-Jun-26 |
| Buy* | 5 | £15.216 | SI Trade |
08:28:51 - 03-Jun-26 |
| Buy* | 13 | £15.23 | SI Trade |
08:22:46 - 03-Jun-26 |
| Buy* | 3 | £15.232 | SI Trade |
08:19:45 - 03-Jun-26 |
| Buy* | 18 | £15.234 | SI Trade |
08:15:18 - 03-Jun-26 |
| Unknown* | 0 | £15.222 | SI Trade |
08:01:18 - 03-Jun-26 |
| Unknown* | 0 | £15.222 | SI Trade |
08:01:18 - 03-Jun-26 |
| Buy* | 1 | £15.222 | SI Trade |
08:01:18 - 03-Jun-26 |
| Buy* | 1 | £15.222 | SI Trade |
08:01:18 - 03-Jun-26 |
| Sell* | 227 | £15.204 | Uncrossing Trade |
08:00:06 - 03-Jun-26 |
| Sell* | 421 | £15.282 | Uncrossing Trade |
16:35:19 - 02-Jun-26 |
| Unknown* | 0 | £15.288 | SI Trade |
16:29:55 - 02-Jun-26 |
| Sell* | 18 | £15.286 | Automatic Execution |
16:28:55 - 02-Jun-26 |
| Unknown* | 0 | £15.272 | SI Trade |
16:25:19 - 02-Jun-26 |
| Unknown* | 0 | £15.282 | SI Trade |
16:23:48 - 02-Jun-26 |
| Buy* | 65 | £15.26 | SI Trade |
16:04:59 - 02-Jun-26 |
| Sell* | 620 | £15.24 | Automatic Execution |
15:59:08 - 02-Jun-26 |
| Unknown* | 0 | £15.244 | SI Trade |
15:08:50 - 02-Jun-26 |
| Unknown* | 0 | £15.224 | SI Trade |
15:04:37 - 02-Jun-26 |
| Sell* | 22 | £15.058 | SI Trade |
14:31:42 - 02-Jun-26 |
| Sell* | 109 | £15.058 | SI Trade |
14:31:42 - 02-Jun-26 |
| Buy* | 9 | £15.186 | SI Trade |
12:33:03 - 02-Jun-26 |
| Buy* | 13 | £15.182 | SI Trade |
12:06:13 - 02-Jun-26 |
| Buy* | 100 | £15.182 | Automatic Execution |
12:06:12 - 02-Jun-26 |
| Buy* | 18 | £15.174 | Automatic Execution |
12:06:12 - 02-Jun-26 |
| Buy* | 1 | £15.17 | SI Trade |
10:23:58 - 02-Jun-26 |
| Unknown* | 3 | £15.174 | Negotiated Trade OTC Trade |
10:09:55 - 02-Jun-26 |
| Buy* | 3 | £15.174 | Automatic Execution |
10:09:55 - 02-Jun-26 |
| Sell* | 16 | £15.138 | SI Trade |
10:00:20 - 02-Jun-26 |
| Sell* | 114 | £15.13 | SI Trade |
10:00:18 - 02-Jun-26 |
| Unknown* | 0 | £15.194 | SI Trade |
09:26:01 - 02-Jun-26 |
| Unknown* | 0 | £15.186 | SI Trade |
09:08:54 - 02-Jun-26 |
| Unknown* | 0 | £15.188 | SI Trade |
09:05:16 - 02-Jun-26 |
| Unknown* | 0 | £15.176 | SI Trade |
08:59:56 - 02-Jun-26 |
| Unknown* | 0 | £15.174 | SI Trade |
08:58:59 - 02-Jun-26 |
| Unknown* | 0 | £15.152 | SI Trade |
08:35:12 - 02-Jun-26 |
| Unknown* | 0 | £15.156 | SI Trade |
08:33:35 - 02-Jun-26 |
| Unknown* | 0 | £15.158 | SI Trade |
08:32:39 - 02-Jun-26 |
| Buy* | 2 | £15.154 | SI Trade |
08:29:44 - 02-Jun-26 |
| Sell* | 1,429 | £15.128 | Automatic Execution |
08:06:19 - 02-Jun-26 |
| Buy* | 9 | £15.132 | SI Trade |
08:03:50 - 02-Jun-26 |
| Buy* | 51 | £15.13 | Automatic Execution |
08:03:40 - 02-Jun-26 |
| Buy* | 51 | £15.13 | SI Trade |
08:03:40 - 02-Jun-26 |
| Buy* | 5 | £15.13 | SI Trade |
08:03:39 - 02-Jun-26 |
| Buy* | 51 | £15.13 | Automatic Execution |
08:03:39 - 02-Jun-26 |
| Buy* | 33 | £15.122 | SI Trade |
08:00:55 - 02-Jun-26 |
| Buy* | 11 | £15.122 | SI Trade |
08:00:55 - 02-Jun-26 |
| Buy* | 50 | £15.116 | Automatic Execution |
08:00:38 - 02-Jun-26 |
| Buy* | 1 | £15.116 | SI Trade |
08:00:32 - 02-Jun-26 |
| Sell* | 544 | £15.112 | Automatic Execution |
08:00:29 - 02-Jun-26 |
| Buy* | 1 | £15.13 | Suspected BUY Trade |
08:00:29 - 02-Jun-26 |
| Buy* | 5 | £15.08 | SI Trade |
16:23:05 - 01-Jun-26 |
| Buy* | 66 | £15.062 | SI Trade |
16:14:05 - 01-Jun-26 |
| Sell* | 21 | £14.954 | SI Trade |
14:12:20 - 01-Jun-26 |
| Sell* | 112 | £14.936 | SI Trade |
14:12:19 - 01-Jun-26 |
| Buy* | 1 | £15.088 | SI Trade |
13:47:34 - 01-Jun-26 |
| Buy* | 3 | £15.09 | SI Trade |
12:26:22 - 01-Jun-26 |
| Unknown* | 0 | £15.114 | SI Trade |
11:15:46 - 01-Jun-26 |
| Sell* | 381 | £15.056 | Automatic Execution |
10:45:15 - 01-Jun-26 |
| Sell* | 239 | £15.056 | Automatic Execution |
10:45:15 - 01-Jun-26 |
| Sell* | 620 | £15.056 | Automatic Execution |
10:45:15 - 01-Jun-26 |
| Sell* | 620 | £15.058 | Automatic Execution |
10:45:04 - 01-Jun-26 |
| Unknown* | 1,800 | £15.04277 | Currency Conversion OTC Trade |
10:39:34 - 01-Jun-26 |
| Buy* | 4 | £15.034 | SI Trade |
09:48:08 - 01-Jun-26 |
| Buy* | 50 | £15.034 | Automatic Execution |
09:48:06 - 01-Jun-26 |
| Buy* | 6 | £15.034 | SI Trade |
09:48:02 - 01-Jun-26 |
| Unknown* | 0 | £15.052 | SI Trade |
08:58:07 - 01-Jun-26 |
| Unknown* | 0 | £15.05 | SI Trade |
08:56:19 - 01-Jun-26 |
| Unknown* | 0 | £15.068 | SI Trade |
08:44:42 - 01-Jun-26 |
| Unknown* | 0 | £15.076 | SI Trade |
08:29:22 - 01-Jun-26 |
| Unknown* | 0 | £14.97 | SI Trade |
08:22:24 - 01-Jun-26 |
| Buy* | 34 | £15.09 | SI Trade |
08:20:48 - 01-Jun-26 |
| Unknown* | 0 | £15.09 | SI Trade |
08:14:31 - 01-Jun-26 |
| Unknown* | 0 | £15.09 | SI Trade |
08:12:15 - 01-Jun-26 |
| Unknown* | 0 | £14.998 | SI Trade |
08:09:00 - 01-Jun-26 |
| Buy* | 119 | £15.09 | Automatic Execution |
08:03:24 - 01-Jun-26 |
| Buy* | 13 | £15.09 | SI Trade |
08:03:24 - 01-Jun-26 |
| Unknown* | 0 | £15.092 | SI Trade |
08:00:57 - 01-Jun-26 |
| Unknown* | 0 | £15.092 | SI Trade |
08:00:42 - 01-Jun-26 |
| Unknown* | 0 | £15.092 | SI Trade |
08:00:42 - 01-Jun-26 |
| Unknown* | 0 | £15.092 | SI Trade |
08:00:42 - 01-Jun-26 |
| Unknown* | 0 | £15.092 | SI Trade |
08:00:42 - 01-Jun-26 |
| Buy* | 9 | £15.092 | SI Trade |
08:00:42 - 01-Jun-26 |
| Unknown* | 65 | £15.178 | Negotiated Trade OTC Trade |
08:00:01 - 01-Jun-26 |
| Buy* | 67 | £15.178 | Suspected BUY Trade |
08:00:00 - 01-Jun-26 |
| Sell* | 140 | £14.748 | Uncrossing Trade |
16:35:12 - 29-May-26 |
| Buy* | 630 | £14.804 | Automatic Execution |
14:46:13 - 29-May-26 |
| Sell* | 146 | £14.798 | Automatic Execution |
14:43:23 - 29-May-26 |
| Sell* | 1 | £14.808 | SI Trade |
14:03:38 - 29-May-26 |
| Sell* | 13 | £14.792 | SI Trade |
13:24:55 - 29-May-26 |
| Sell* | 1 | £14.822 | SI Trade |
12:38:52 - 29-May-26 |
| Buy* | 47 | £14.858 | Automatic Execution |
10:37:54 - 29-May-26 |
| Buy* | 6 | £14.894 | SI Trade |
10:21:20 - 29-May-26 |
| Buy* | 2 | £14.828 | SI Trade |
09:29:56 - 29-May-26 |
| Buy* | 5 | £14.828 | SI Trade |
09:22:49 - 29-May-26 |
| Unknown* | 0 | £14.816 | SI Trade |
08:40:00 - 29-May-26 |
| Buy* | 13 | £14.836 | SI Trade |
08:13:41 - 29-May-26 |
| Buy* | 121 | £14.836 | Automatic Execution |
08:13:37 - 29-May-26 |
| Buy* | 1 | £14.88 | SI Trade |
08:09:16 - 29-May-26 |
| Unknown* | 0 | £14.828 | SI Trade |
08:00:36 - 29-May-26 |
| Buy* | 1 | £14.82 | SI Trade |
08:00:33 - 29-May-26 |
| Buy* | 13 | £14.82 | SI Trade |
08:00:33 - 29-May-26 |
| Unknown* | 0 | £14.82 | SI Trade |
08:00:33 - 29-May-26 |
| Buy* | 121 | £14.82 | Automatic Execution |
08:00:31 - 29-May-26 |
| Sell* | 177 | £14.728 | Uncrossing Trade |
16:35:10 - 28-May-26 |
| Sell* | 14 | £14.736 | SI Trade |
16:29:06 - 28-May-26 |
| Sell* | 20 | £14.704 | SI Trade |
16:23:05 - 28-May-26 |
| Unknown* | 0 | £14.522 | SI Trade |
15:00:58 - 28-May-26 |
| Buy* | 35 | £14.582 | SI Trade |
14:05:44 - 28-May-26 |
| Buy* | 33 | £14.582 | SI Trade |
14:05:40 - 28-May-26 |
| Buy* | 51 | £14.582 | Automatic Execution |
14:05:40 - 28-May-26 |
| Sell* | 1 | £14.48 | SI Trade |
13:26:15 - 28-May-26 |
| Sell* | 1 | £14.448 | SI Trade |
12:02:54 - 28-May-26 |
| Buy* | 20 | £14.542 | SI Trade |
11:29:22 - 28-May-26 |
| Buy* | 47 | £14.542 | SI Trade |
11:29:22 - 28-May-26 |
| Buy* | 51 | £14.542 | Automatic Execution |
11:29:22 - 28-May-26 |
| Unknown* | 0 | £14.55 | SI Trade |
10:48:24 - 28-May-26 |
| Buy* | 2 | £14.562 | SI Trade |
10:02:41 - 28-May-26 |
| Buy* | 51 | £14.56 | Automatic Execution |
10:02:31 - 28-May-26 |
| Buy* | 65 | £14.56 | SI Trade |
10:02:31 - 28-May-26 |
| Unknown* | 0 | £14.542 | SI Trade |
09:29:02 - 28-May-26 |
| Sell* | 10 | £14.492 | SI Trade |
09:21:43 - 28-May-26 |
| Unknown* | 0 | £14.54 | SI Trade |
08:53:56 - 28-May-26 |
| Unknown* | 0 | £14.532 | SI Trade |
08:53:09 - 28-May-26 |
| Unknown* | 0 | £14.552 | SI Trade |
08:48:00 - 28-May-26 |
| Buy* | 1 | £14.5275 | Suspected BUY Trade |
08:31:07 - 28-May-26 |
| Buy* | 17 | £14.562 | SI Trade |
08:00:51 - 28-May-26 |
| Sell* | 2 | £14.484 | SI Trade |
08:00:51 - 28-May-26 |
| Buy* | 640 | £14.684 | Automatic Execution |
15:46:32 - 27-May-26 |
| Buy* | 640 | £14.684 | Automatic Execution |
15:46:32 - 27-May-26 |