| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £11.398 | SI Trade |
15:53:58 - 21-Oct-25 |
| Buy* | 2 | £11.398 | Automatic Execution |
15:53:56 - 21-Oct-25 |
| Unknown* | 0 | £11.368 | SI Trade |
15:50:58 - 21-Oct-25 |
| Unknown* | 0 | £11.368 | SI Trade |
15:50:56 - 21-Oct-25 |
| Sell* | 6 | £11.376 | Automatic Execution |
15:50:50 - 21-Oct-25 |
| Unknown* | 0 | £11.394 | SI Trade |
15:43:08 - 21-Oct-25 |
| Buy* | 1 | £11.394 | SI Trade |
15:43:08 - 21-Oct-25 |
| Buy* | 1 | £11.394 | Automatic Execution |
15:43:08 - 21-Oct-25 |
| Buy* | 1 | £11.394 | SI Trade |
15:43:07 - 21-Oct-25 |
| Buy* | 1 | £11.394 | Automatic Execution |
15:43:07 - 21-Oct-25 |
| Buy* | 1 | £11.396 | SI Trade |
15:43:07 - 21-Oct-25 |
| Buy* | 1 | £11.394 | Automatic Execution |
15:43:07 - 21-Oct-25 |
| Buy* | 1 | £11.396 | SI Trade |
15:43:06 - 21-Oct-25 |
| Buy* | 1 | £11.396 | Automatic Execution |
15:43:06 - 21-Oct-25 |
| Unknown* | 0 | £11.396 | SI Trade |
15:43:04 - 21-Oct-25 |
| Buy* | 1 | £11.396 | Automatic Execution |
15:43:04 - 21-Oct-25 |
| Buy* | 38 | £11.396 | Automatic Execution |
15:43:00 - 21-Oct-25 |
| Sell* | 2 | £11.35 | Automatic Execution |
15:04:18 - 21-Oct-25 |
| Sell* | 4 | £11.35 | Automatic Execution |
15:01:55 - 21-Oct-25 |
| Sell* | 1 | £11.35 | SI Trade |
15:01:54 - 21-Oct-25 |
| Sell* | 3 | £11.348 | SI Trade |
15:01:50 - 21-Oct-25 |
| Sell* | 1 | £11.35 | SI Trade |
15:01:47 - 21-Oct-25 |
| Sell* | 1 | £11.35 | Automatic Execution |
15:01:46 - 21-Oct-25 |
| Sell* | 1 | £11.35 | SI Trade |
15:01:43 - 21-Oct-25 |
| Sell* | 1 | £11.35 | Automatic Execution |
15:01:43 - 21-Oct-25 |
| Sell* | 1 | £11.35 | SI Trade |
15:01:42 - 21-Oct-25 |
| Sell* | 1 | £11.35 | SI Trade |
15:01:40 - 21-Oct-25 |
| Sell* | 1 | £11.35 | Automatic Execution |
15:01:40 - 21-Oct-25 |
| Unknown* | 0 | £11.36 | SI Trade |
15:01:40 - 21-Oct-25 |
| Sell* | 79 | £11.36 | Automatic Execution |
15:01:38 - 21-Oct-25 |
| Sell* | 5 | £11.414 | Automatic Execution |
13:14:18 - 21-Oct-25 |
| Sell* | 2 | £11.41 | SI Trade |
13:09:59 - 21-Oct-25 |
| Sell* | 2 | £11.41 | SI Trade |
13:09:19 - 21-Oct-25 |
| Sell* | 2 | £11.412 | Automatic Execution |
13:09:18 - 21-Oct-25 |
| Sell* | 1 | £11.41 | SI Trade |
13:09:16 - 21-Oct-25 |
| Sell* | 2 | £11.41 | Automatic Execution |
13:09:15 - 21-Oct-25 |
| Sell* | 1 | £11.41 | SI Trade |
13:09:15 - 21-Oct-25 |
| Sell* | 1 | £11.424 | SI Trade |
13:09:07 - 21-Oct-25 |
| Unknown* | 0 | £11.424 | SI Trade |
13:09:06 - 21-Oct-25 |
| Sell* | 78 | £11.424 | Automatic Execution |
13:09:06 - 21-Oct-25 |
| Unknown* | 0 | £11.418 | SI Trade |
09:34:16 - 21-Oct-25 |
| Unknown* | 0 | £11.414 | SI Trade |
08:00:33 - 21-Oct-25 |
| Unknown* | 0 | £11.446 | SI Trade |
08:00:33 - 21-Oct-25 |
| Buy* | 1 | £11.448 | Automatic Execution |
08:00:31 - 21-Oct-25 |
| Sell* | 2 | £11.43 | Automatic Execution |
16:28:14 - 20-Oct-25 |
| Unknown* | 0 | £11.46 | SI Trade |
16:27:23 - 20-Oct-25 |
| Buy* | 3 | £11.46 | SI Trade |
16:27:18 - 20-Oct-25 |
| Buy* | 3 | £11.46 | Automatic Execution |
16:27:18 - 20-Oct-25 |
| Buy* | 3 | £11.46 | SI Trade |
16:27:11 - 20-Oct-25 |
| Buy* | 3 | £11.46 | Automatic Execution |
16:27:11 - 20-Oct-25 |
| Buy* | 1 | £11.462 | SI Trade |
16:27:10 - 20-Oct-25 |
| Buy* | 3 | £11.462 | Automatic Execution |
16:27:10 - 20-Oct-25 |
| Buy* | 1 | £11.464 | SI Trade |
16:27:08 - 20-Oct-25 |
| Buy* | 1 | £11.462 | Automatic Execution |
16:27:08 - 20-Oct-25 |
| Buy* | 1 | £11.46 | SI Trade |
16:27:06 - 20-Oct-25 |
| Buy* | 1 | £11.46 | Automatic Execution |
16:27:06 - 20-Oct-25 |
| Buy* | 1 | £11.462 | SI Trade |
16:27:05 - 20-Oct-25 |
| Buy* | 1 | £11.462 | Automatic Execution |
16:27:05 - 20-Oct-25 |
| Buy* | 1 | £11.464 | SI Trade |
16:27:05 - 20-Oct-25 |
| Buy* | 1 | £11.464 | Automatic Execution |
16:27:05 - 20-Oct-25 |
| Buy* | 1 | £11.464 | SI Trade |
16:27:00 - 20-Oct-25 |
| Buy* | 1 | £11.464 | Automatic Execution |
16:27:00 - 20-Oct-25 |
| Buy* | 107 | £11.464 | Automatic Execution |
16:26:58 - 20-Oct-25 |
| Unknown* | 0 | £11.338 | SI Trade |
09:05:23 - 20-Oct-25 |
| Unknown* | 0 | £11.338 | SI Trade |
09:05:22 - 20-Oct-25 |
| Unknown* | 0 | £11.31 | SI Trade |
08:00:33 - 20-Oct-25 |
| Unknown* | 0 | £11.344 | SI Trade |
08:00:33 - 20-Oct-25 |
| Unknown* | 0 | £11.344 | SI Trade |
08:00:33 - 20-Oct-25 |
| Unknown* | 0 | £11.344 | SI Trade |
08:00:33 - 20-Oct-25 |
| Unknown* | 0 | £11.344 | SI Trade |
08:00:33 - 20-Oct-25 |
| Buy* | 122 | £11.20 | Automatic Execution |
14:09:21 - 17-Oct-25 |
| Buy* | 778 | £11.20 | Automatic Execution |
14:09:21 - 17-Oct-25 |
| Unknown* | 0 | £11.08 | SI Trade |
11:50:27 - 17-Oct-25 |
| Buy* | 1 | £11.076 | SI Trade |
11:50:26 - 17-Oct-25 |
| Buy* | 1 | £11.076 | Automatic Execution |
11:50:26 - 17-Oct-25 |
| Buy* | 1 | £11.078 | Automatic Execution |
11:50:22 - 17-Oct-25 |
| Buy* | 1 | £11.08 | SI Trade |
11:50:21 - 17-Oct-25 |
| Buy* | 1 | £11.08 | SI Trade |
11:50:21 - 17-Oct-25 |
| Buy* | 1 | £11.08 | Automatic Execution |
11:50:21 - 17-Oct-25 |
| Buy* | 1 | £11.08 | Automatic Execution |
11:50:21 - 17-Oct-25 |
| Buy* | 1 | £11.078 | SI Trade |
11:50:21 - 17-Oct-25 |
| Buy* | 1 | £11.076 | SI Trade |
11:50:20 - 17-Oct-25 |
| Buy* | 1 | £11.076 | Automatic Execution |
11:50:20 - 17-Oct-25 |
| Buy* | 43 | £11.08 | Automatic Execution |
11:50:20 - 17-Oct-25 |
| Buy* | 1 | £11.074 | SI Trade |
09:08:36 - 17-Oct-25 |
| Unknown* | 0 | £11.046 | SI Trade |
08:41:00 - 17-Oct-25 |
| Unknown* | 0 | £11.266 | SI Trade |
15:01:47 - 16-Oct-25 |
| Unknown* | 0 | £11.27 | SI Trade |
15:01:46 - 16-Oct-25 |
| Sell* | 8 | £11.27 | Automatic Execution |
15:01:46 - 16-Oct-25 |
| Unknown* | 0 | £11.296 | SI Trade |
10:32:36 - 16-Oct-25 |
| Buy* | 1 | £11.29 | SI Trade |
10:32:35 - 16-Oct-25 |
| Buy* | 1 | £11.288 | Automatic Execution |
10:32:35 - 16-Oct-25 |
| Buy* | 7 | £11.292 | Automatic Execution |
10:32:34 - 16-Oct-25 |
| Unknown* | 15,000 | £11.23278 | Currency Conversion OTC Trade |
14:55:19 - 15-Oct-25 |
| Unknown* | 0 | £11.244 | SI Trade |
09:42:49 - 15-Oct-25 |
| Sell* | 1 | £11.246 | Automatic Execution |
09:42:36 - 15-Oct-25 |
| Sell* | 2 | £11.25 | SI Trade |
09:24:00 - 15-Oct-25 |
| Unknown* | 0 | £11.268 | SI Trade |
08:00:32 - 15-Oct-25 |
| Unknown* | 0 | £11.068 | SI Trade |
16:26:49 - 14-Oct-25 |
| Sell* | 1 | £11.068 | Automatic Execution |
16:26:48 - 14-Oct-25 |
| Buy* | 1 | £11.096 | SI Trade |
16:22:56 - 14-Oct-25 |
| Sell* | 8,169 | £10.986 | Automatic Execution |
14:36:14 - 14-Oct-25 |
| Sell* | 1 | £10.996 | Automatic Execution |
13:49:49 - 14-Oct-25 |
| Buy* | 2 | £11.016 | SI Trade |
13:43:56 - 14-Oct-25 |
| Buy* | 5 | £11.018 | SI Trade |
13:43:56 - 14-Oct-25 |
| Buy* | 5 | £11.018 | Automatic Execution |
13:43:56 - 14-Oct-25 |
| Buy* | 5 | £11.016 | SI Trade |
13:43:56 - 14-Oct-25 |
| Buy* | 5 | £11.016 | Automatic Execution |
13:43:56 - 14-Oct-25 |
| Buy* | 5 | £11.018 | SI Trade |
13:43:55 - 14-Oct-25 |
| Buy* | 5 | £11.018 | Automatic Execution |
13:43:55 - 14-Oct-25 |
| Buy* | 5 | £11.018 | SI Trade |
13:43:52 - 14-Oct-25 |
| Buy* | 5 | £11.026 | Automatic Execution |
13:43:52 - 14-Oct-25 |
| Buy* | 1 | £11.018 | SI Trade |
13:43:52 - 14-Oct-25 |
| Buy* | 5 | £11.018 | Automatic Execution |
13:43:52 - 14-Oct-25 |
| Buy* | 1 | £11.018 | SI Trade |
13:43:15 - 14-Oct-25 |
| Buy* | 1 | £11.018 | Automatic Execution |
13:43:15 - 14-Oct-25 |
| Unknown* | 0 | £11.004 | SI Trade |
13:37:51 - 14-Oct-25 |
| Unknown* | 0 | £11.004 | SI Trade |
13:37:49 - 14-Oct-25 |
| Buy* | 1 | £11.018 | SI Trade |
13:20:26 - 14-Oct-25 |
| Buy* | 1 | £11.018 | Automatic Execution |
13:20:26 - 14-Oct-25 |
| Buy* | 1 | £11.018 | SI Trade |
13:17:42 - 14-Oct-25 |
| Buy* | 1 | £11.018 | Automatic Execution |
13:17:42 - 14-Oct-25 |
| Buy* | 1 | £11.018 | SI Trade |
13:06:33 - 14-Oct-25 |
| Buy* | 1 | £11.018 | Automatic Execution |
13:06:33 - 14-Oct-25 |
| Buy* | 1 | £11.018 | Automatic Execution |
13:05:43 - 14-Oct-25 |
| Buy* | 1 | £11.018 | SI Trade |
13:05:42 - 14-Oct-25 |
| Buy* | 1 | £11.018 | Automatic Execution |
13:00:39 - 14-Oct-25 |
| Unknown* | 0 | £11.018 | SI Trade |
13:00:39 - 14-Oct-25 |
| Unknown* | 2,195 | £10.92167 | Currency Conversion OTC Trade |
11:18:47 - 14-Oct-25 |
| Buy* | 1 | £11.058 | SI Trade |
10:31:28 - 14-Oct-25 |
| Unknown* | 525 | £10.98627 | Currency Conversion OTC Trade |
08:06:11 - 14-Oct-25 |
| Sell* | 3 | £11.196 | Automatic Execution |
16:28:56 - 13-Oct-25 |
| Unknown* | 0 | £11.118 | SI Trade |
13:26:48 - 13-Oct-25 |
| Buy* | 2,511 | £11.108 | Automatic Execution |
12:29:19 - 13-Oct-25 |
| Unknown* | 0 | £11.13 | SI Trade |
11:45:04 - 13-Oct-25 |
| Buy* | 2 | £11.158 | SI Trade |
09:28:11 - 13-Oct-25 |
| Buy* | 3 | £11.158 | Automatic Execution |
09:28:10 - 13-Oct-25 |
| Buy* | 1 | £11.158 | SI Trade |
09:28:10 - 13-Oct-25 |
| Buy* | 1 | £11.156 | SI Trade |
09:28:09 - 13-Oct-25 |
| Buy* | 1 | £11.156 | Automatic Execution |
09:28:09 - 13-Oct-25 |
| Buy* | 1 | £11.152 | SI Trade |
09:27:43 - 13-Oct-25 |
| Buy* | 1 | £11.156 | Automatic Execution |
09:27:43 - 13-Oct-25 |
| Buy* | 1 | £11.152 | SI Trade |
09:27:28 - 13-Oct-25 |
| Buy* | 1 | £11.152 | Automatic Execution |
09:27:28 - 13-Oct-25 |
| Buy* | 1 | £11.152 | SI Trade |
09:27:26 - 13-Oct-25 |
| Buy* | 1 | £11.152 | Automatic Execution |
09:27:26 - 13-Oct-25 |
| Buy* | 1 | £11.152 | SI Trade |
09:27:24 - 13-Oct-25 |
| Buy* | 1 | £11.152 | Automatic Execution |
09:27:24 - 13-Oct-25 |
| Unknown* | 0 | £11.152 | SI Trade |
09:27:24 - 13-Oct-25 |
| Buy* | 1 | £11.152 | Automatic Execution |
09:27:24 - 13-Oct-25 |
| Buy* | 83 | £11.152 | Automatic Execution |
09:27:17 - 13-Oct-25 |
| Unknown* | 0 | £11.152 | SI Trade |
09:26:16 - 13-Oct-25 |
| Buy* | 1 | £11.15 | SI Trade |
09:26:09 - 13-Oct-25 |
| Buy* | 1 | £11.15 | Automatic Execution |
09:26:09 - 13-Oct-25 |
| Buy* | 16 | £11.15 | Automatic Execution |
09:25:40 - 13-Oct-25 |
| Unknown* | 0 | £11.126 | SI Trade |
08:21:16 - 13-Oct-25 |
| Unknown* | 0 | £11.124 | SI Trade |
08:14:35 - 13-Oct-25 |
| Unknown* | 0 | £11.114 | SI Trade |
08:09:22 - 13-Oct-25 |
| Unknown* | 0 | £11.094 | SI Trade |
08:00:38 - 13-Oct-25 |
| Unknown* | 0 | £11.094 | SI Trade |
08:00:38 - 13-Oct-25 |
| Unknown* | 0 | £11.092 | SI Trade |
08:00:36 - 13-Oct-25 |
| Unknown* | 0 | £11.092 | SI Trade |
08:00:36 - 13-Oct-25 |
| Unknown* | 0 | £11.118 | SI Trade |
08:00:36 - 13-Oct-25 |
| Unknown* | 0 | £11.092 | SI Trade |
08:00:36 - 13-Oct-25 |
| Unknown* | 0 | £11.118 | SI Trade |
08:00:36 - 13-Oct-25 |
| Buy* | 2 | £11.118 | Automatic Execution |
08:00:32 - 13-Oct-25 |
| Unknown* | 0 | £11.35 | SI Trade |
14:36:20 - 10-Oct-25 |
| Unknown* | 9,567 | £11.28883 | Currency Conversion OTC Trade |
09:34:27 - 10-Oct-25 |
| Unknown* | 0 | £11.32 | SI Trade |
09:33:07 - 10-Oct-25 |
| Buy* | 1 | £11.32 | Automatic Execution |
09:33:06 - 10-Oct-25 |
| Unknown* | 0 | £11.32 | SI Trade |
09:33:06 - 10-Oct-25 |
| Buy* | 4 | £11.324 | SI Trade |
08:52:45 - 10-Oct-25 |
| Buy* | 4 | £11.334 | SI Trade |
08:00:31 - 10-Oct-25 |
| Unknown* | 0 | £11.344 | SI Trade |
16:28:01 - 09-Oct-25 |
| Buy* | 1 | £11.344 | Automatic Execution |
16:28:00 - 09-Oct-25 |
| Buy* | 4 | £11.34 | Automatic Execution |
16:28:00 - 09-Oct-25 |
| Unknown* | 0 | £11.344 | SI Trade |
16:28:00 - 09-Oct-25 |
| Unknown* | 0 | £11.324 | SI Trade |
16:26:59 - 09-Oct-25 |
| Unknown* | 0 | £11.374 | SI Trade |
11:38:23 - 09-Oct-25 |
| Buy* | 87 | £11.3697 | Suspected BUY Trade |
11:28:30 - 09-Oct-25 |
| Buy* | 96 | £11.3703 | Suspected BUY Trade |
11:27:25 - 09-Oct-25 |
| Unknown* | 0 | £11.376 | SI Trade |
10:03:56 - 09-Oct-25 |
| Buy* | 1 | £11.376 | Automatic Execution |
10:03:46 - 09-Oct-25 |
| Unknown* | 0 | £11.376 | SI Trade |
10:03:45 - 09-Oct-25 |
| Buy* | 20 | £11.33 | Suspected BUY Trade |
16:35:04 - 08-Oct-25 |
| Sell* | 8 | £11.294 | SI Trade |
16:19:33 - 08-Oct-25 |
| Unknown* | 0 | £11.262 | SI Trade |
12:25:18 - 08-Oct-25 |
| Unknown* | 0 | £11.262 | SI Trade |
12:24:46 - 08-Oct-25 |
| Buy* | 1 | £11.262 | Automatic Execution |
12:24:46 - 08-Oct-25 |
| Buy* | 1 | £11.262 | Automatic Execution |
12:24:40 - 08-Oct-25 |
| Unknown* | 0 | £11.26 | SI Trade |
12:22:16 - 08-Oct-25 |
| Buy* | 1 | £11.26 | SI Trade |
12:22:01 - 08-Oct-25 |
| Buy* | 1 | £11.26 | Automatic Execution |
12:22:01 - 08-Oct-25 |
| Buy* | 10 | £11.26 | Automatic Execution |
12:21:52 - 08-Oct-25 |
| Sell* | 19 | £11.242 | Automatic Execution |
10:39:59 - 08-Oct-25 |
| Buy* | 23 | £11.27 | Suspected BUY Trade |
09:30:11 - 08-Oct-25 |
| Sell* | 1 | £11.246 | SI Trade |
08:55:07 - 08-Oct-25 |
| Unknown* | 0 | £11.256 | SI Trade |
08:19:42 - 08-Oct-25 |
| Buy* | 20 | £11.256 | Automatic Execution |
08:19:40 - 08-Oct-25 |
| Unknown* | 0 | £11.256 | SI Trade |
08:19:40 - 08-Oct-25 |