| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Unknown* | 0 | £11.246 | SI Trade |
08:00:56 - 08-Oct-25 |
| Unknown* | 0 | £11.216 | SI Trade |
08:00:33 - 08-Oct-25 |
| Buy* | 5 | £11.248 | SI Trade |
08:00:33 - 08-Oct-25 |
| Unknown* | 0 | £11.36 | SI Trade |
15:36:05 - 07-Oct-25 |
| Buy* | 1 | £11.36 | Automatic Execution |
15:36:05 - 07-Oct-25 |
| Sell* | 16 | £11.328 | Automatic Execution |
08:03:54 - 07-Oct-25 |
| Unknown* | 74 | £0.00 | SI Trade Currency Conversion |
16:08:53 - 06-Oct-25 |
| Unknown* | 74 | £11.3696 | SI Trade Currency Conversion |
15:50:50 - 06-Oct-25 |
| Unknown* | -74 | £11.286 | SI Trade Correction Currency Conversion |
15:50:50 - 06-Oct-25 |
| Unknown* | 0 | £11.286 | SI Trade |
15:50:50 - 06-Oct-25 |
| Unknown* | 0 | £11.326 | SI Trade |
15:00:10 - 06-Oct-25 |
| Unknown* | 0 | £11.284 | SI Trade |
13:50:23 - 06-Oct-25 |
| Unknown* | 0 | £11.284 | SI Trade |
13:48:27 - 06-Oct-25 |
| Unknown* | 0 | £11.286 | SI Trade |
13:41:07 - 06-Oct-25 |
| Unknown* | 0 | £11.258 | SI Trade |
09:28:00 - 06-Oct-25 |
| Unknown* | 0 | £11.238 | SI Trade |
08:58:38 - 06-Oct-25 |
| Buy* | 260 | £11.26 | Automatic Execution |
16:29:12 - 03-Oct-25 |
| Unknown* | 0 | £11.266 | SI Trade |
11:38:57 - 03-Oct-25 |
| Buy* | 3 | £11.286 | SI Trade |
10:37:38 - 03-Oct-25 |
| Unknown* | 0 | £11.284 | SI Trade |
10:37:38 - 03-Oct-25 |
| Buy* | 26 | £11.28 | Automatic Execution |
10:37:38 - 03-Oct-25 |
| Unknown* | 0 | £11.298 | SI Trade |
08:00:35 - 03-Oct-25 |
| Buy* | 17 | £11.244 | Suspected BUY Trade |
16:35:24 - 02-Oct-25 |
| Unknown* | 332 | £11.22842 | SI Trade Currency Conversion |
15:16:09 - 02-Oct-25 |
| Unknown* | -332 | £0.00 | SI Trade Correction Currency Conversion |
15:16:09 - 02-Oct-25 |
| Unknown* | 332 | £0.00 | SI Trade Currency Conversion |
15:16:09 - 02-Oct-25 |
| Unknown* | 0 | £11.234 | SI Trade |
13:39:38 - 02-Oct-25 |
| Buy* | 17 | £11.214 | Automatic Execution |
11:23:51 - 02-Oct-25 |
| Unknown* | 0 | £11.216 | SI Trade |
08:00:39 - 02-Oct-25 |
| Unknown* | 0 | £11.216 | SI Trade |
08:00:39 - 02-Oct-25 |
| Unknown* | 0 | £11.034 | SI Trade |
13:33:55 - 01-Oct-25 |
| Unknown* | 0 | £11.032 | SI Trade |
13:33:39 - 01-Oct-25 |
| Buy* | 1 | £11.032 | Automatic Execution |
13:33:39 - 01-Oct-25 |
| Unknown* | 0 | £11.052 | SI Trade |
10:57:07 - 01-Oct-25 |
| Sell* | 791 | £11.028 | Automatic Execution |
10:48:48 - 01-Oct-25 |
| Unknown* | 0 | £11.016 | SI Trade |
08:49:19 - 01-Oct-25 |
| Buy* | 1 | £11.016 | Automatic Execution |
08:49:15 - 01-Oct-25 |
| Unknown* | 0 | £11.016 | SI Trade |
08:49:15 - 01-Oct-25 |
| Unknown* | 0 | £11.016 | SI Trade |
08:20:34 - 01-Oct-25 |
| Unknown* | 0 | £11.012 | SI Trade |
08:00:57 - 01-Oct-25 |
| Buy* | 28 | £11.026 | Automatic Execution |
15:23:27 - 30-Sep-25 |
| Unknown* | 0 | £11.004 | SI Trade |
10:28:56 - 30-Sep-25 |
| Buy* | 200 | £11.018 | Automatic Execution |
10:00:36 - 30-Sep-25 |
| Unknown* | 0 | £10.988 | SI Trade |
09:13:08 - 30-Sep-25 |
| Unknown* | 0 | £10.986 | SI Trade |
09:13:06 - 30-Sep-25 |
| Sell* | 50 | £10.996 | Automatic Execution |
09:13:05 - 30-Sep-25 |
| Unknown* | 0 | £11.02 | SI Trade |
14:30:55 - 29-Sep-25 |
| Buy* | 1 | £11.02 | SI Trade |
14:30:54 - 29-Sep-25 |
| Buy* | 1 | £11.02 | Automatic Execution |
14:30:54 - 29-Sep-25 |
| Buy* | 12 | £11.02 | Automatic Execution |
14:30:52 - 29-Sep-25 |
| Unknown* | 0 | £10.976 | SI Trade |
10:38:37 - 29-Sep-25 |
| Unknown* | 0 | £10.976 | SI Trade |
10:37:58 - 29-Sep-25 |
| Sell* | 2 | £10.976 | Automatic Execution |
10:37:48 - 29-Sep-25 |
| Unknown* | 0 | £11.01 | SI Trade |
10:08:54 - 29-Sep-25 |
| Buy* | 602 | £11.01 | Automatic Execution |
10:00:00 - 29-Sep-25 |
| Unknown* | 0 | £10.984 | SI Trade |
08:14:06 - 29-Sep-25 |
| Unknown* | 0 | £10.994 | SI Trade |
08:01:13 - 29-Sep-25 |
| Unknown* | 0 | £10.994 | SI Trade |
08:01:13 - 29-Sep-25 |
| Buy* | 1 | £10.998 | Automatic Execution |
08:00:32 - 29-Sep-25 |
| Unknown* | 40 | £10.89061 | Currency Conversion OTC Trade |
15:09:31 - 26-Sep-25 |
| Unknown* | 0 | £10.882 | SI Trade |
09:32:10 - 26-Sep-25 |
| Unknown* | 0 | £10.866 | SI Trade |
09:31:24 - 26-Sep-25 |
| Unknown* | 0 | £10.884 | SI Trade |
09:10:17 - 26-Sep-25 |
| Unknown* | 0 | £10.90 | SI Trade |
09:00:27 - 26-Sep-25 |
| Unknown* | 0 | £10.904 | SI Trade |
08:00:34 - 26-Sep-25 |
| Buy* | 15 | £11.044 | Suspected BUY Trade |
16:35:24 - 25-Sep-25 |
| Buy* | 3,374 | £10.97 | Automatic Execution |
14:47:51 - 25-Sep-25 |
| Buy* | 15 | £10.97 | Automatic Execution |
14:47:51 - 25-Sep-25 |
| Unknown* | 0 | £10.992 | SI Trade |
12:58:50 - 25-Sep-25 |
| Buy* | 1 | £10.992 | Automatic Execution |
12:58:44 - 25-Sep-25 |
| Unknown* | 0 | £10.992 | SI Trade |
12:58:43 - 25-Sep-25 |
| Unknown* | 0 | £11.022 | SI Trade |
08:02:37 - 25-Sep-25 |
| Buy* | 1 | £11.022 | Automatic Execution |
08:01:02 - 25-Sep-25 |
| Unknown* | 0 | £10.942 | SI Trade |
08:00:35 - 25-Sep-25 |
| Buy* | 26 | £11.022 | Suspected BUY Trade |
16:35:17 - 24-Sep-25 |
| Unknown* | 0 | £11.058 | SI Trade |
14:59:58 - 24-Sep-25 |
| Buy* | 1 | £11.032 | Automatic Execution |
14:59:58 - 24-Sep-25 |
| Buy* | 965 | £11.022 | Automatic Execution |
14:04:16 - 24-Sep-25 |
| Buy* | 44 | £11.006 | Automatic Execution |
08:16:17 - 24-Sep-25 |
| Sell* | 18 | £10.974 | Automatic Execution |
08:03:43 - 24-Sep-25 |
| Buy* | 11 | £11.052 | SI Trade |
08:00:32 - 24-Sep-25 |
| Unknown* | 0 | £11.052 | SI Trade |
08:00:32 - 24-Sep-25 |
| Buy* | 95 | £11.054 | Automatic Execution |
08:00:31 - 24-Sep-25 |
| Buy* | 9 | £11.014 | Suspected BUY Trade |
16:35:14 - 23-Sep-25 |
| Sell* | 50 | £11.004 | Automatic Execution |
16:19:15 - 23-Sep-25 |
| Buy* | 1 | £11.018 | SI Trade |
15:30:28 - 23-Sep-25 |
| Unknown* | 0 | £10.946 | SI Trade |
14:34:18 - 23-Sep-25 |
| Sell* | 109 | £10.944 | Automatic Execution |
14:34:17 - 23-Sep-25 |
| Sell* | 41 | £10.946 | Automatic Execution |
14:34:17 - 23-Sep-25 |
| Unknown* | 25,000 | £11.01245 | Currency Conversion OTC Trade |
14:27:49 - 23-Sep-25 |
| Buy* | 1,014 | £10.994 | Automatic Execution |
12:33:20 - 23-Sep-25 |
| Sell* | 5 | £10.926 | SI Trade |
08:00:33 - 23-Sep-25 |
| Buy* | 25 | £10.972 | Suspected BUY Trade |
16:35:13 - 22-Sep-25 |
| Unknown* | 0 | £10.972 | SI Trade |
16:17:16 - 22-Sep-25 |
| Unknown* | 0 | £10.97 | SI Trade |
16:17:16 - 22-Sep-25 |
| Buy* | 25 | £10.97 | Automatic Execution |
16:17:16 - 22-Sep-25 |
| Unknown* | 0 | £10.986 | SI Trade |
08:08:54 - 22-Sep-25 |
| Unknown* | 1 | £10.99 | SI Trade |
08:04:27 - 22-Sep-25 |