| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £14.234 | SI Trade |
16:20:39 - 13-May-26 |
| Sell* | 6 | £14.24 | SI Trade |
16:19:09 - 13-May-26 |
| Unknown* | 2 | £14.264 | Negotiated Trade OTC Trade |
16:16:43 - 13-May-26 |
| Buy* | 2 | £14.264 | Automatic Execution |
16:16:43 - 13-May-26 |
| Sell* | 311 | £14.254 | Automatic Execution |
16:05:27 - 13-May-26 |
| Sell* | 1 | £14.254 | SI Trade |
15:57:56 - 13-May-26 |
| Buy* | 1 | £14.28 | SI Trade |
15:42:11 - 13-May-26 |
| Buy* | 3 | £14.28 | SI Trade |
15:40:55 - 13-May-26 |
| Buy* | 67 | £14.2243 | Suspected BUY Trade |
15:22:57 - 13-May-26 |
| Buy* | 35 | £14.2142 | Suspected BUY Trade |
15:21:26 - 13-May-26 |
| Unknown* | 0 | £14.182 | SI Trade |
15:02:53 - 13-May-26 |
| Buy* | 650 | £14.068 | Automatic Execution |
14:48:50 - 13-May-26 |
| Buy* | 339 | £14.066 | Automatic Execution |
14:48:40 - 13-May-26 |
| Buy* | 311 | £14.066 | Automatic Execution |
14:48:39 - 13-May-26 |
| Sell* | 650 | £14.072 | Automatic Execution |
14:39:54 - 13-May-26 |
| Sell* | 650 | £14.07 | Automatic Execution |
14:39:42 - 13-May-26 |
| Sell* | 650 | £14.066 | Automatic Execution |
14:39:31 - 13-May-26 |
| Sell* | 650 | £14.076 | Automatic Execution |
14:39:21 - 13-May-26 |
| Unknown* | 0 | £14.124 | SI Trade |
14:35:30 - 13-May-26 |
| Buy* | 3,072 | £14.092 | Automatic Execution |
13:57:39 - 13-May-26 |
| Buy* | 2,000 | £14.084 | Automatic Execution |
13:54:15 - 13-May-26 |
| Sell* | 3,381 | £14.086 | Automatic Execution |
13:53:54 - 13-May-26 |
| Sell* | 10 | £14.062 | SI Trade |
13:43:09 - 13-May-26 |
| Sell* | 650 | £14.156 | Automatic Execution |
13:16:01 - 13-May-26 |
| Sell* | 650 | £14.156 | Automatic Execution |
13:15:50 - 13-May-26 |
| Sell* | 264 | £14.15 | Automatic Execution |
13:15:45 - 13-May-26 |
| Sell* | 386 | £14.15 | Automatic Execution |
13:15:45 - 13-May-26 |
| Sell* | 650 | £14.15 | Automatic Execution |
13:15:35 - 13-May-26 |
| Buy* | 2 | £14.18 | SI Trade |
13:12:45 - 13-May-26 |
| Buy* | 650 | £14.15 | Automatic Execution |
12:46:15 - 13-May-26 |
| Buy* | 650 | £14.146 | Automatic Execution |
12:45:57 - 13-May-26 |
| Sell* | 352 | £14.142 | Automatic Execution |
12:45:28 - 13-May-26 |
| Buy* | 650 | £14.128 | Automatic Execution |
12:33:52 - 13-May-26 |
| Buy* | 650 | £14.118 | Automatic Execution |
12:32:02 - 13-May-26 |
| Sell* | 1,255 | £14.106 | Automatic Execution |
12:12:06 - 13-May-26 |
| Sell* | 2,077 | £14.108 | Automatic Execution |
12:11:59 - 13-May-26 |
| Sell* | 3,212 | £14.11 | Automatic Execution |
12:08:04 - 13-May-26 |
| Buy* | 43 | £14.126 | Automatic Execution |
11:30:26 - 13-May-26 |
| Buy* | 261 | £14.12 | SI Trade |
11:29:35 - 13-May-26 |
| Buy* | 4 | £14.14 | SI Trade |
11:16:51 - 13-May-26 |
| Buy* | 31 | £14.14 | Automatic Execution |
11:16:45 - 13-May-26 |
| Unknown* | 0 | £14.148 | SI Trade |
10:05:09 - 13-May-26 |
| Sell* | 42 | £14.148 | Automatic Execution |
10:05:09 - 13-May-26 |
| Sell* | 1 | £14.094 | Automatic Execution |
08:15:03 - 13-May-26 |
| Unknown* | 1 | £14.096 | Negotiated Trade OTC Trade |
08:01:01 - 13-May-26 |
| Unknown* | 0 | £14.116 | SI Trade |
08:00:33 - 13-May-26 |
| Unknown* | 0 | £14.116 | SI Trade |
08:00:33 - 13-May-26 |
| Sell* | 1 | £14.096 | Uncrossing Trade |
08:00:23 - 13-May-26 |
| Unknown* | 6,223 | £13.727 | SI Trade Currency Conversion |
16:21:53 - 12-May-26 |
| Unknown* | -6,223 | £0.00 | SI Trade Correction Currency Conversion |
16:21:53 - 12-May-26 |
| Unknown* | 6,223 | £0.00 | SI Trade Currency Conversion |
16:21:53 - 12-May-26 |
| Sell* | 640 | £13.986 | Automatic Execution |
14:30:13 - 12-May-26 |
| Sell* | 640 | £13.986 | Automatic Execution |
14:30:13 - 12-May-26 |
| Unknown* | 0 | £13.946 | SI Trade |
12:07:11 - 12-May-26 |
| Sell* | 4 | £13.958 | SI Trade |
11:53:15 - 12-May-26 |
| Sell* | 34 | £13.958 | Automatic Execution |
11:52:37 - 12-May-26 |
| Buy* | 640 | £14.02 | Automatic Execution |
10:01:17 - 12-May-26 |
| Buy* | 640 | £14.02 | Automatic Execution |
10:01:17 - 12-May-26 |
| Buy* | 640 | £14.022 | Automatic Execution |
10:01:07 - 12-May-26 |
| Sell* | 640 | £14.028 | Automatic Execution |
10:00:56 - 12-May-26 |
| Sell* | 153 | £14.024 | Automatic Execution |
10:00:54 - 12-May-26 |
| Buy* | 1 | £14.056 | SI Trade |
10:00:29 - 12-May-26 |
| Unknown* | 0 | £14.056 | SI Trade |
09:27:03 - 12-May-26 |
| Unknown* | 0 | £14.028 | SI Trade |
08:32:37 - 12-May-26 |
| Unknown* | 0 | £14.038 | SI Trade |
08:19:37 - 12-May-26 |
| Unknown* | 0 | £14.026 | SI Trade |
08:00:52 - 12-May-26 |
| Buy* | 2 | £14.026 | SI Trade |
08:00:52 - 12-May-26 |
| Buy* | 5 | £14.292 | SI Trade |
15:58:02 - 11-May-26 |
| Buy* | 7 | £14.292 | SI Trade |
15:57:55 - 11-May-26 |
| Buy* | 16 | £14.292 | Automatic Execution |
15:57:55 - 11-May-26 |
| Buy* | 8 | £14.276 | SI Trade |
15:11:55 - 11-May-26 |
| Buy* | 5 | £14.272 | SI Trade |
15:11:54 - 11-May-26 |
| Buy* | 16 | £14.27 | Automatic Execution |
15:11:54 - 11-May-26 |
| Unknown* | 0 | £14.286 | SI Trade |
15:10:59 - 11-May-26 |
| Unknown* | 1 | £14.264 | Negotiated Trade OTC Trade |
14:55:25 - 11-May-26 |
| Buy* | 1 | £14.264 | Automatic Execution |
14:55:25 - 11-May-26 |
| Unknown* | 0 | £14.298 | SI Trade |
14:33:58 - 11-May-26 |
| Buy* | 20 | £14.234 | Suspected BUY Trade |
13:09:04 - 11-May-26 |
| Sell* | 2 | £14.214 | SI Trade |
12:49:58 - 11-May-26 |
| Unknown* | 674 | £14.23793 | Currency Conversion OTC Trade |
10:11:22 - 11-May-26 |
| Buy* | 3 | £14.228 | SI Trade |
08:05:04 - 11-May-26 |
| Unknown* | 0 | £14.21 | SI Trade |
08:00:55 - 11-May-26 |
| Unknown* | 0 | £14.232 | SI Trade |
08:00:55 - 11-May-26 |
| Buy* | 3 | £14.234 | SI Trade |
08:00:55 - 11-May-26 |
| Unknown* | 0 | £14.234 | SI Trade |
08:00:55 - 11-May-26 |
| Buy* | 3 | £14.234 | SI Trade |
08:00:55 - 11-May-26 |
| Unknown* | 0 | £14.21 | SI Trade |
08:00:55 - 11-May-26 |
| Unknown* | 0 | £14.234 | SI Trade |
08:00:55 - 11-May-26 |
| Sell* | 252 | £14.234 | Uncrossing Trade |
16:35:27 - 08-May-26 |
| Sell* | 640 | £14.248 | Automatic Execution |
16:11:53 - 08-May-26 |
| Sell* | 640 | £14.208 | Automatic Execution |
15:19:34 - 08-May-26 |
| Sell* | 640 | £14.208 | Automatic Execution |
15:19:34 - 08-May-26 |
| Sell* | 640 | £14.206 | Automatic Execution |
15:19:24 - 08-May-26 |
| Sell* | 640 | £14.206 | Automatic Execution |
15:19:24 - 08-May-26 |
| Sell* | 640 | £14.206 | Automatic Execution |
15:19:14 - 08-May-26 |
| Sell* | 640 | £14.228 | Automatic Execution |
15:07:31 - 08-May-26 |
| Sell* | 640 | £14.228 | Automatic Execution |
15:07:21 - 08-May-26 |
| Sell* | 640 | £14.23 | Automatic Execution |
15:07:10 - 08-May-26 |
| Sell* | 640 | £14.232 | Automatic Execution |
15:06:58 - 08-May-26 |
| Unknown* | 0 | £14.252 | SI Trade |
15:01:37 - 08-May-26 |
| Unknown* | 0 | £14.218 | SI Trade |
14:41:29 - 08-May-26 |
| Buy* | 16 | £14.218 | SI Trade |
14:41:25 - 08-May-26 |
| Buy* | 16 | £14.218 | Automatic Execution |
14:41:25 - 08-May-26 |
| Buy* | 8 | £14.218 | SI Trade |
14:41:25 - 08-May-26 |
| Buy* | 16 | £14.218 | Automatic Execution |
14:41:25 - 08-May-26 |
| Sell* | 640 | £14.194 | Automatic Execution |
14:40:41 - 08-May-26 |
| Sell* | 640 | £14.198 | Automatic Execution |
14:40:27 - 08-May-26 |
| Sell* | 640 | £14.20 | Automatic Execution |
14:39:23 - 08-May-26 |
| Sell* | 640 | £14.198 | Automatic Execution |
14:38:24 - 08-May-26 |
| Sell* | 640 | £14.16 | Automatic Execution |
14:32:42 - 08-May-26 |
| Buy* | 640 | £14.168 | Automatic Execution |
14:32:20 - 08-May-26 |
| Buy* | 640 | £14.16 | Automatic Execution |
14:32:10 - 08-May-26 |
| Sell* | 23 | £14.146 | Automatic Execution |
14:31:27 - 08-May-26 |
| Sell* | 64 | £14.146 | Automatic Execution |
14:31:27 - 08-May-26 |
| Sell* | 553 | £14.146 | Automatic Execution |
14:31:27 - 08-May-26 |
| Buy* | 5 | £14.14 | SI Trade |
14:05:47 - 08-May-26 |
| Unknown* | 0 | £14.082 | SI Trade |
13:12:38 - 08-May-26 |
| Unknown* | 0 | £14.106 | SI Trade |
12:32:12 - 08-May-26 |
| Unknown* | 0 | £14.094 | SI Trade |
12:12:28 - 08-May-26 |
| Unknown* | 0 | £14.098 | SI Trade |
12:06:17 - 08-May-26 |
| Sell* | 25 | £14.1063 | Negotiated Trade |
12:05:42 - 08-May-26 |
| Buy* | 2 | £14.11 | SI Trade |
11:38:41 - 08-May-26 |
| Sell* | 5 | £14.084 | SI Trade |
09:05:04 - 08-May-26 |
| Sell* | 99 | £14.106 | Automatic Execution |
08:47:24 - 08-May-26 |
| Sell* | 153 | £14.092 | Automatic Execution |
08:31:57 - 08-May-26 |
| Buy* | 12 | £14.118 | SI Trade |
08:04:16 - 08-May-26 |
| Buy* | 115 | £14.118 | Automatic Execution |
08:04:16 - 08-May-26 |
| Unknown* | 0 | £14.128 | SI Trade |
08:00:43 - 08-May-26 |
| Unknown* | 0 | £14.13 | SI Trade |
08:00:31 - 08-May-26 |
| Buy* | 152 | £14.114 | Automatic Execution |
16:29:00 - 07-May-26 |
| Unknown* | 0 | £14.112 | SI Trade |
15:18:54 - 07-May-26 |
| Buy* | 1 | £14.156 | SI Trade |
15:16:08 - 07-May-26 |
| Buy* | 1 | £14.15 | SI Trade |
15:11:07 - 07-May-26 |
| Sell* | 4 | £14.132 | SI Trade |
14:55:14 - 07-May-26 |
| Sell* | 6 | £14.158 | SI Trade |
12:49:08 - 07-May-26 |
| Sell* | 2 | £14.158 | SI Trade |
12:16:46 - 07-May-26 |
| Sell* | 152 | £14.196 | Automatic Execution |
10:05:58 - 07-May-26 |
| Unknown* | 0 | £14.264 | SI Trade |
08:28:20 - 07-May-26 |
| Unknown* | 0 | £14.258 | SI Trade |
08:21:06 - 07-May-26 |
| Sell* | 3 | £14.238 | SI Trade |
08:07:37 - 07-May-26 |
| Buy* | 15 | £14.238 | Automatic Execution |
08:07:37 - 07-May-26 |
| Sell* | 20 | £14.212 | SI Trade |
08:01:14 - 07-May-26 |
| Buy* | 7 | £14.234 | SI Trade |
08:01:14 - 07-May-26 |
| Unknown* | 0 | £14.212 | SI Trade |
08:01:14 - 07-May-26 |
| Unknown* | 0 | £14.234 | SI Trade |
08:01:14 - 07-May-26 |
| Sell* | 8 | £14.212 | SI Trade |
08:01:14 - 07-May-26 |
| Unknown* | 0 | £14.05 | SI Trade |
15:40:12 - 06-May-26 |
| Buy* | 670 | £14.012 | Automatic Execution |
15:30:57 - 06-May-26 |
| Buy* | 3 | £14.02 | SI Trade |
15:30:07 - 06-May-26 |
| Buy* | 670 | £14.002 | Automatic Execution |
15:05:31 - 06-May-26 |
| Sell* | 670 | £14.018 | Automatic Execution |
15:04:24 - 06-May-26 |
| Buy* | 670 | £14.022 | Automatic Execution |
15:04:02 - 06-May-26 |
| Buy* | 670 | £14.026 | Automatic Execution |
15:03:09 - 06-May-26 |
| Buy* | 1 | £14.018 | Automatic Execution |
14:30:49 - 06-May-26 |
| Sell* | 670 | £14.022 | Automatic Execution |
14:30:01 - 06-May-26 |
| Sell* | 670 | £14.022 | Automatic Execution |
14:30:01 - 06-May-26 |
| Buy* | 1 | £14.026 | SI Trade |
14:13:22 - 06-May-26 |
| Unknown* | 0 | £14.012 | SI Trade |
14:12:41 - 06-May-26 |
| Sell* | 453 | £14.044 | Automatic Execution |
14:04:52 - 06-May-26 |
| Sell* | 217 | £14.044 | Automatic Execution |
14:04:52 - 06-May-26 |
| Buy* | 35 | £14.0748 | Suspected BUY Trade |
13:39:24 - 06-May-26 |
| Sell* | 7 | £14.076 | SI Trade |
13:08:20 - 06-May-26 |
| Sell* | 58 | £14.074 | Automatic Execution |
13:08:19 - 06-May-26 |
| Buy* | 1 | £14.098 | Automatic Execution |
13:06:45 - 06-May-26 |
| Unknown* | 0 | £14.126 | SI Trade |
13:01:07 - 06-May-26 |
| Buy* | 3 | £14.202 | SI Trade |
12:16:38 - 06-May-26 |
| Buy* | 5 | £14.20 | SI Trade |
12:16:24 - 06-May-26 |
| Buy* | 15 | £14.20 | Automatic Execution |
12:16:23 - 06-May-26 |
| Buy* | 1 | £14.20 | SI Trade |
12:16:18 - 06-May-26 |
| Unknown* | 0 | £14.172 | SI Trade |
11:56:48 - 06-May-26 |
| Unknown* | 0 | £14.122 | SI Trade |
11:33:49 - 06-May-26 |
| Buy* | 7 | £14.098 | SI Trade |
11:02:50 - 06-May-26 |
| Buy* | 63 | £14.098 | Automatic Execution |
11:02:49 - 06-May-26 |
| Unknown* | 0 | £14.078 | SI Trade |
11:02:01 - 06-May-26 |
| Buy* | 75 | £14.094 | Automatic Execution |
11:00:58 - 06-May-26 |
| Unknown* | 0 | £14.098 | SI Trade |
11:00:40 - 06-May-26 |
| Buy* | 669 | £14.06 | Automatic Execution |
10:54:04 - 06-May-26 |
| Buy* | 1 | £14.06 | Automatic Execution |
10:53:58 - 06-May-26 |
| Buy* | 453 | £14.06 | Automatic Execution |
10:53:52 - 06-May-26 |
| Buy* | 217 | £14.06 | Automatic Execution |
10:53:52 - 06-May-26 |
| Unknown* | 0 | £14.086 | SI Trade |
10:42:21 - 06-May-26 |
| Buy* | 1 | £14.086 | SI Trade |
10:42:02 - 06-May-26 |
| Buy* | 1 | £14.086 | Automatic Execution |
10:42:02 - 06-May-26 |
| Buy* | 1 | £14.086 | SI Trade |
10:42:01 - 06-May-26 |
| Buy* | 1 | £14.084 | Automatic Execution |
10:42:01 - 06-May-26 |
| Buy* | 1 | £14.086 | SI Trade |
10:39:47 - 06-May-26 |
| Buy* | 1 | £14.086 | Automatic Execution |
10:39:47 - 06-May-26 |
| Buy* | 2 | £14.086 | SI Trade |
10:38:53 - 06-May-26 |
| Buy* | 1 | £14.086 | Automatic Execution |
10:38:53 - 06-May-26 |
| Buy* | 2 | £14.048 | SI Trade |
10:14:52 - 06-May-26 |
| Unknown* | 0 | £14.07 | SI Trade |
09:58:42 - 06-May-26 |
| Buy* | 670 | £14.068 | Automatic Execution |
09:56:25 - 06-May-26 |
| Sell* | 539 | £14.064 | Automatic Execution |
09:56:11 - 06-May-26 |
| Sell* | 131 | £14.064 | Automatic Execution |
09:56:11 - 06-May-26 |
| Sell* | 670 | £14.06 | Automatic Execution |
09:55:54 - 06-May-26 |
| Sell* | 670 | £14.06 | Automatic Execution |
09:55:38 - 06-May-26 |
| Sell* | 395 | £14.036 | Automatic Execution |
09:51:09 - 06-May-26 |
| Sell* | 1 | £13.958 | SI Trade |
09:04:51 - 06-May-26 |
| Buy* | 3 | £13.934 | SI Trade |
08:42:04 - 06-May-26 |
| Buy* | 16 | £13.934 | Automatic Execution |
08:41:54 - 06-May-26 |