| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 790 | £12.078 | Automatic Execution |
15:47:38 - 13-Mar-26 |
| Buy* | 169 | £12.078 | Automatic Execution |
15:47:22 - 13-Mar-26 |
| Buy* | 621 | £12.078 | Automatic Execution |
15:47:21 - 13-Mar-26 |
| Sell* | 17 | £12.162 | Automatic Execution |
14:21:05 - 13-Mar-26 |
| Sell* | 26 | £12.162 | SI Trade |
14:21:02 - 13-Mar-26 |
| Unknown* | 1,720 | £12.08428 | Currency Conversion OTC Trade |
10:21:15 - 13-Mar-26 |
| Sell* | 790 | £12.066 | Automatic Execution |
09:01:14 - 13-Mar-26 |
| Sell* | 790 | £12.066 | Automatic Execution |
09:01:14 - 13-Mar-26 |
| Sell* | 790 | £12.066 | Automatic Execution |
09:01:04 - 13-Mar-26 |
| Sell* | 790 | £12.068 | Automatic Execution |
09:00:53 - 13-Mar-26 |
| Unknown* | 0 | £12.002 | SI Trade |
08:35:27 - 13-Mar-26 |
| Unknown* | 0 | £11.986 | SI Trade |
08:12:37 - 13-Mar-26 |
| Unknown* | 0 | £12.026 | SI Trade |
08:01:02 - 13-Mar-26 |
| Unknown* | 0 | £11.998 | SI Trade |
15:57:04 - 12-Mar-26 |
| Unknown* | 0 | £11.95 | SI Trade |
15:04:26 - 12-Mar-26 |
| Buy* | 7 | £11.95 | SI Trade |
15:04:19 - 12-Mar-26 |
| Buy* | 7 | £11.95 | Automatic Execution |
15:04:19 - 12-Mar-26 |
| Buy* | 7 | £11.95 | SI Trade |
15:04:18 - 12-Mar-26 |
| Buy* | 7 | £11.95 | Automatic Execution |
15:04:18 - 12-Mar-26 |
| Buy* | 7 | £11.948 | SI Trade |
15:03:43 - 12-Mar-26 |
| Buy* | 7 | £11.948 | Automatic Execution |
15:03:43 - 12-Mar-26 |
| Buy* | 7 | £11.948 | SI Trade |
15:03:36 - 12-Mar-26 |
| Buy* | 7 | £11.948 | Automatic Execution |
15:03:36 - 12-Mar-26 |
| Buy* | 7 | £11.948 | SI Trade |
14:50:55 - 12-Mar-26 |
| Buy* | 7 | £11.948 | SI Trade |
14:50:52 - 12-Mar-26 |
| Buy* | 7 | £11.948 | Automatic Execution |
14:50:52 - 12-Mar-26 |
| Buy* | 7 | £11.95 | SI Trade |
14:42:36 - 12-Mar-26 |
| Buy* | 7 | £11.95 | Automatic Execution |
14:42:36 - 12-Mar-26 |
| Buy* | 7 | £11.95 | Automatic Execution |
14:42:35 - 12-Mar-26 |
| Buy* | 5 | £11.95 | SI Trade |
14:42:34 - 12-Mar-26 |
| Unknown* | 1,410 | £12.01056 | Currency Conversion OTC Trade |
14:19:06 - 12-Mar-26 |
| Sell* | 1 | £12.026 | Automatic Execution |
13:49:42 - 12-Mar-26 |
| Unknown* | 0 | £12.024 | SI Trade |
13:46:24 - 12-Mar-26 |
| Unknown* | 0 | £12.254 | SI Trade |
08:19:53 - 12-Mar-26 |
| Unknown* | 0 | £12.228 | SI Trade |
08:00:49 - 12-Mar-26 |
| Sell* | 5 | £12.292 | Automatic Execution |
15:11:18 - 11-Mar-26 |
| Buy* | 1 | £12.316 | SI Trade |
14:55:37 - 11-Mar-26 |
| Sell* | 1 | £12.18 | SI Trade |
13:00:45 - 11-Mar-26 |
| Unknown* | 0 | £12.222 | SI Trade |
10:25:10 - 11-Mar-26 |
| Buy* | 409 | £12.2074 | Suspected BUY Trade |
10:06:34 - 11-Mar-26 |
| Buy* | 4 | £12.214 | SI Trade |
10:06:33 - 11-Mar-26 |
| Buy* | 810 | £12.242 | Automatic Execution |
09:24:45 - 11-Mar-26 |
| Buy* | 810 | £12.242 | Automatic Execution |
09:24:45 - 11-Mar-26 |
| Buy* | 810 | £12.242 | Automatic Execution |
09:24:35 - 11-Mar-26 |
| Sell* | 400 | £12.238 | Automatic Execution |
09:03:30 - 11-Mar-26 |
| Sell* | 390 | £12.238 | Automatic Execution |
09:03:30 - 11-Mar-26 |
| Sell* | 1 | £12.268 | Automatic Execution |
08:32:41 - 11-Mar-26 |
| Sell* | 22 | £12.26 | Automatic Execution |
08:32:41 - 11-Mar-26 |
| Unknown* | 0 | £12.29 | SI Trade |
08:23:11 - 11-Mar-26 |
| Buy* | 1 | £12.286 | SI Trade |
08:22:02 - 11-Mar-26 |
| Buy* | 375 | £12.286 | Automatic Execution |
08:00:52 - 11-Mar-26 |
| Unknown* | 0 | £12.292 | SI Trade |
08:00:37 - 11-Mar-26 |
| Unknown* | 0 | £12.292 | SI Trade |
08:00:37 - 11-Mar-26 |
| Buy* | 4 | £12.292 | SI Trade |
08:00:37 - 11-Mar-26 |
| Unknown* | 0 | £12.26 | SI Trade |
08:00:37 - 11-Mar-26 |
| Unknown* | 0 | £12.292 | SI Trade |
08:00:37 - 11-Mar-26 |
| Unknown* | 0 | £12.142 | SI Trade |
12:33:08 - 10-Mar-26 |
| Unknown* | 0 | £12.17 | SI Trade |
11:35:18 - 10-Mar-26 |
| Buy* | 2 | £12.208 | SI Trade |
10:42:46 - 10-Mar-26 |
| Buy* | 830 | £12.232 | Automatic Execution |
09:08:44 - 10-Mar-26 |
| Buy* | 830 | £12.226 | Automatic Execution |
09:06:31 - 10-Mar-26 |
| Sell* | 121 | £12.212 | Automatic Execution |
09:00:12 - 10-Mar-26 |
| Unknown* | 0 | £12.252 | SI Trade |
08:51:23 - 10-Mar-26 |
| Buy* | 2 | £12.254 | SI Trade |
08:38:14 - 10-Mar-26 |
| Unknown* | 0 | £12.236 | SI Trade |
08:30:28 - 10-Mar-26 |
| Unknown* | 2,076 | £12.24217 | Currency Conversion OTC Trade |
08:29:45 - 10-Mar-26 |
| Unknown* | 0 | £12.23 | SI Trade |
08:21:35 - 10-Mar-26 |
| Sell* | 60 | £12.196 | Automatic Execution |
08:04:33 - 10-Mar-26 |
| Sell* | 132 | £12.076 | SI Trade |
08:00:51 - 10-Mar-26 |
| Sell* | 12 | £12.09 | SI Trade |
08:00:50 - 10-Mar-26 |
| Sell* | 13 | £12.166 | SI Trade |
08:00:49 - 10-Mar-26 |
| Sell* | 13 | £12.184 | SI Trade |
08:00:35 - 10-Mar-26 |
| Sell* | 13 | £12.184 | SI Trade |
08:00:35 - 10-Mar-26 |
| Sell* | 15 | £12.184 | SI Trade |
08:00:34 - 10-Mar-26 |
| Unknown* | 0 | £12.23 | SI Trade |
08:00:34 - 10-Mar-26 |
| Unknown* | 0 | £12.23 | SI Trade |
08:00:34 - 10-Mar-26 |
| Unknown* | 0 | £11.98 | SI Trade |
16:15:34 - 09-Mar-26 |
| Unknown* | 154 | £12.03329 | SI Trade Currency Conversion |
15:53:26 - 09-Mar-26 |
| Unknown* | -154 | £0.00 | SI Trade Correction Currency Conversion |
15:53:26 - 09-Mar-26 |
| Unknown* | 154 | £0.00 | SI Trade Currency Conversion |
15:53:26 - 09-Mar-26 |
| Unknown* | 0 | £11.92 | SI Trade |
15:50:26 - 09-Mar-26 |
| Unknown* | 0 | £11.914 | SI Trade |
15:37:42 - 09-Mar-26 |
| Sell* | 947 | £11.932 | Automatic Execution |
15:34:13 - 09-Mar-26 |
| Sell* | 5,839 | £11.932 | Automatic Execution |
15:34:13 - 09-Mar-26 |
| Unknown* | 0 | £11.94 | SI Trade |
15:15:57 - 09-Mar-26 |
| Sell* | 8,216 | £11.81 | Automatic Execution |
14:28:38 - 09-Mar-26 |
| Sell* | 790 | £11.796 | Automatic Execution |
14:06:00 - 09-Mar-26 |
| Sell* | 4,132 | £11.798 | Automatic Execution |
14:06:00 - 09-Mar-26 |
| Sell* | 1,185 | £11.798 | Automatic Execution |
14:06:00 - 09-Mar-26 |
| Sell* | 8,482 | £11.788 | Automatic Execution |
13:45:20 - 09-Mar-26 |
| Sell* | 2,031 | £11.806 | Automatic Execution |
13:25:26 - 09-Mar-26 |
| Unknown* | 0 | £11.786 | SI Trade |
12:49:10 - 09-Mar-26 |
| Sell* | 2,280 | £11.788 | Automatic Execution |
12:43:07 - 09-Mar-26 |
| Sell* | 873 | £11.808 | Automatic Execution |
12:32:39 - 09-Mar-26 |
| Sell* | 9,239 | £11.788 | Automatic Execution |
11:57:46 - 09-Mar-26 |
| Sell* | 1,546 | £11.78 | Automatic Execution |
11:20:21 - 09-Mar-26 |
| Sell* | 25 | £11.834 | Automatic Execution |
10:18:03 - 09-Mar-26 |
| Sell* | 1 | £11.852 | Automatic Execution |
10:02:23 - 09-Mar-26 |
| Unknown* | 0 | £11.874 | SI Trade |
09:59:14 - 09-Mar-26 |
| Unknown* | 0 | £11.87 | SI Trade |
09:54:28 - 09-Mar-26 |
| Sell* | 8,255 | £11.86 | Automatic Execution |
09:24:42 - 09-Mar-26 |
| Sell* | 8,285 | £11.794 | Automatic Execution |
08:43:48 - 09-Mar-26 |
| Unknown* | 0 | £11.816 | SI Trade |
08:27:56 - 09-Mar-26 |
| Buy* | 6 | £11.794 | Automatic Execution |
08:15:18 - 09-Mar-26 |
| Sell* | 99 | £11.798 | Automatic Execution |
08:11:05 - 09-Mar-26 |
| Unknown* | 0 | £11.824 | SI Trade |
08:00:53 - 09-Mar-26 |
| Unknown* | 0 | £11.852 | SI Trade |
08:00:43 - 09-Mar-26 |
| Sell* | 1 | £11.788 | SI Trade |
08:00:34 - 09-Mar-26 |
| Buy* | 2 | £11.822 | SI Trade |
08:00:34 - 09-Mar-26 |
| Unknown* | 0 | £11.822 | SI Trade |
08:00:34 - 09-Mar-26 |
| Unknown* | 0 | £12.01 | SI Trade |
15:46:05 - 06-Mar-26 |
| Buy* | 5 | £11.938 | SI Trade |
14:21:27 - 06-Mar-26 |
| Sell* | 1 | £12.00 | SI Trade |
13:30:53 - 06-Mar-26 |
| Unknown* | 0 | £12.158 | SI Trade |
10:50:48 - 06-Mar-26 |
| Sell* | 4 | £12.114 | SI Trade |
09:53:24 - 06-Mar-26 |
| Unknown* | 0 | £12.268 | SI Trade |
08:36:23 - 06-Mar-26 |
| Buy* | 1 | £12.276 | Automatic Execution |
08:09:21 - 06-Mar-26 |
| Unknown* | 0 | £12.32 | SI Trade |
08:00:48 - 06-Mar-26 |
| Unknown* | 0 | £12.32 | SI Trade |
08:00:48 - 06-Mar-26 |
| Sell* | 10 | £12.01 | Automatic Execution |
16:29:00 - 05-Mar-26 |
| Sell* | 9,549 | £12.188 | Automatic Execution |
14:55:20 - 05-Mar-26 |
| Unknown* | 0 | £12.302 | SI Trade |
10:31:09 - 05-Mar-26 |
| Buy* | 10 | £12.292 | SI Trade |
09:46:51 - 05-Mar-26 |
| Buy* | 14 | £12.292 | SI Trade |
09:46:46 - 05-Mar-26 |
| Buy* | 15 | £12.292 | Automatic Execution |
09:46:46 - 05-Mar-26 |
| Buy* | 100 | £12.284 | Automatic Execution |
09:46:43 - 05-Mar-26 |
| Buy* | 120 | £12.272 | Automatic Execution |
09:46:43 - 05-Mar-26 |
| Sell* | 820 | £12.246 | Automatic Execution |
09:06:38 - 05-Mar-26 |
| Sell* | 820 | £12.204 | Automatic Execution |
08:40:21 - 05-Mar-26 |
| Buy* | 820 | £12.21 | Automatic Execution |
08:38:02 - 05-Mar-26 |
| Sell* | 820 | £12.194 | Automatic Execution |
08:34:46 - 05-Mar-26 |
| Sell* | 820 | £12.20 | Automatic Execution |
08:33:39 - 05-Mar-26 |
| Sell* | 110 | £12.188 | Automatic Execution |
08:31:33 - 05-Mar-26 |
| Unknown* | 0 | £12.216 | SI Trade |
08:29:16 - 05-Mar-26 |
| Unknown* | 0 | £12.226 | SI Trade |
08:26:51 - 05-Mar-26 |
| Unknown* | 0 | £12.24 | SI Trade |
08:11:45 - 05-Mar-26 |
| Buy* | 12 | £12.236 | Automatic Execution |
08:06:11 - 05-Mar-26 |
| Buy* | 1 | £12.31 | SI Trade |
08:01:05 - 05-Mar-26 |
| Unknown* | 0 | £12.31 | SI Trade |
08:01:05 - 05-Mar-26 |
| Buy* | 725 | £12.268 | Suspected BUY Trade |
16:35:00 - 04-Mar-26 |
| Sell* | 8,237 | £12.256 | Automatic Execution |
16:22:46 - 04-Mar-26 |
| Sell* | 8,201 | £12.282 | Automatic Execution |
16:08:03 - 04-Mar-26 |
| Buy* | 1,320 | £12.288 | Automatic Execution |
16:06:37 - 04-Mar-26 |
| Sell* | 3,016 | £12.294 | Automatic Execution |
16:03:35 - 04-Mar-26 |
| Sell* | 8,310 | £12.278 | Automatic Execution |
15:56:52 - 04-Mar-26 |
| Buy* | 2,214 | £12.244 | Automatic Execution |
15:51:58 - 04-Mar-26 |
| Buy* | 2,214 | £12.244 | Automatic Execution |
15:51:58 - 04-Mar-26 |
| Buy* | 972 | £12.244 | Automatic Execution |
15:51:46 - 04-Mar-26 |
| Buy* | 8 | £12.274 | SI Trade |
15:21:57 - 04-Mar-26 |
| Buy* | 697 | £12.252 | Automatic Execution |
15:21:57 - 04-Mar-26 |
| Buy* | 73 | £12.252 | Automatic Execution |
15:21:54 - 04-Mar-26 |
| Sell* | 8,043 | £12.172 | Automatic Execution |
15:17:00 - 04-Mar-26 |
| Sell* | 4,038 | £12.164 | Automatic Execution |
15:12:41 - 04-Mar-26 |
| Sell* | 4,038 | £12.164 | Automatic Execution |
15:06:08 - 04-Mar-26 |
| Sell* | 4,038 | £12.17 | Automatic Execution |
15:04:46 - 04-Mar-26 |
| Sell* | 1,558 | £12.168 | Automatic Execution |
15:04:43 - 04-Mar-26 |
| Sell* | 4,038 | £12.17 | Automatic Execution |
15:04:43 - 04-Mar-26 |
| Sell* | 37 | £12.168 | Automatic Execution |
15:04:40 - 04-Mar-26 |
| Unknown* | 0 | £12.192 | SI Trade |
14:54:27 - 04-Mar-26 |
| Unknown* | 0 | £12.154 | SI Trade |
12:16:46 - 04-Mar-26 |
| Sell* | 8,068 | £12.15 | Automatic Execution |
12:16:03 - 04-Mar-26 |
| Buy* | 1 | £12.19 | SI Trade |
11:19:28 - 04-Mar-26 |
| Buy* | 1 | £12.186 | SI Trade |
10:36:03 - 04-Mar-26 |
| Unknown* | 0 | £12.154 | SI Trade |
10:31:41 - 04-Mar-26 |
| Sell* | 8,240 | £12.148 | Automatic Execution |
10:12:38 - 04-Mar-26 |
| Buy* | 17 | £12.09 | Automatic Execution |
09:49:22 - 04-Mar-26 |
| Sell* | 206 | £12.074 | Automatic Execution |
09:47:30 - 04-Mar-26 |
| Buy* | 8,222 | £12.074 | Automatic Execution |
09:47:30 - 04-Mar-26 |
| Unknown* | 0 | £12.062 | SI Trade |
09:32:46 - 04-Mar-26 |
| Buy* | 770 | £11.964 | Automatic Execution |
09:02:05 - 04-Mar-26 |
| Buy* | 770 | £11.964 | Automatic Execution |
09:02:05 - 04-Mar-26 |
| Buy* | 770 | £11.964 | Automatic Execution |
09:00:27 - 04-Mar-26 |
| Buy* | 758 | £11.972 | Automatic Execution |
09:00:17 - 04-Mar-26 |
| Buy* | 12 | £11.972 | Automatic Execution |
09:00:12 - 04-Mar-26 |
| Sell* | 6,292 | £11.986 | Automatic Execution |
08:56:17 - 04-Mar-26 |
| Buy* | 4 | £11.966 | SI Trade |
08:26:12 - 04-Mar-26 |
| Sell* | 9,029 | £11.956 | Automatic Execution |
08:25:13 - 04-Mar-26 |
| Buy* | 74 | £11.956 | Automatic Execution |
08:22:53 - 04-Mar-26 |
| Buy* | 1 | £11.974 | SI Trade |
08:22:01 - 04-Mar-26 |
| Sell* | 71 | £11.954 | Automatic Execution |
08:04:06 - 04-Mar-26 |
| Buy* | 30 | £11.984 | Suspected BUY Trade |
08:03:00 - 04-Mar-26 |
| Buy* | 7 | £11.974 | SI Trade |
08:00:41 - 04-Mar-26 |
| Sell* | 4,038 | £11.95 | Automatic Execution |
08:00:41 - 04-Mar-26 |
| Sell* | 4,038 | £11.95 | Automatic Execution |
08:00:41 - 04-Mar-26 |
| Buy* | 10 | £11.974 | SI Trade |
08:00:39 - 04-Mar-26 |
| Buy* | 1 | £11.974 | SI Trade |
08:00:39 - 04-Mar-26 |
| Buy* | 1 | £11.974 | SI Trade |
08:00:39 - 04-Mar-26 |
| Buy* | 15 | £11.974 | Automatic Execution |
08:00:39 - 04-Mar-26 |
| Sell* | 4,038 | £11.95 | Automatic Execution |
08:00:39 - 04-Mar-26 |
| Unknown* | 0 | £12.212 | SI Trade |
16:29:59 - 03-Mar-26 |
| Unknown* | 0 | £12.01 | SI Trade |
15:46:03 - 03-Mar-26 |
| Unknown* | 0 | £12.014 | SI Trade |
15:37:16 - 03-Mar-26 |
| Unknown* | 445 | £12.2457 | SI Trade Currency Conversion |
15:33:22 - 03-Mar-26 |
| Unknown* | -445 | £0.00 | SI Trade Correction Currency Conversion |
15:33:22 - 03-Mar-26 |
| Unknown* | 445 | £0.00 | SI Trade Currency Conversion |
15:33:22 - 03-Mar-26 |
| Buy* | 2 | £11.968 | SI Trade |
15:24:02 - 03-Mar-26 |
| Buy* | 11 | £11.968 | SI Trade |
15:23:55 - 03-Mar-26 |
| Buy* | 15 | £11.968 | Automatic Execution |
15:23:55 - 03-Mar-26 |
| Buy* | 3 | £12.00 | SI Trade |
15:02:33 - 03-Mar-26 |
| Unknown* | 0 | £12.246 | SI Trade |
12:47:29 - 03-Mar-26 |