| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | £12.332 | SI Trade |
13:02:41 - 10-Feb-26 |
| Sell* | 1 | £12.378 | SI Trade |
10:26:31 - 10-Feb-26 |
| Sell* | 2 | £12.39 | Automatic Execution |
09:52:07 - 10-Feb-26 |
| Unknown* | 0 | £12.37 | SI Trade |
09:06:01 - 10-Feb-26 |
| Buy* | 1 | £12.364 | SI Trade |
08:37:14 - 10-Feb-26 |
| Sell* | 8,500 | £12.356 | Automatic Execution |
08:29:25 - 10-Feb-26 |
| Unknown* | 0 | £12.364 | SI Trade |
08:24:03 - 10-Feb-26 |
| Unknown* | 0 | £12.364 | SI Trade |
08:21:22 - 10-Feb-26 |
| Sell* | 4,176 | £12.3431 | Negotiated Trade |
08:09:02 - 10-Feb-26 |
| Buy* | 11 | £12.376 | Automatic Execution |
08:04:52 - 10-Feb-26 |
| Unknown* | 0 | £12.42 | SI Trade |
08:00:54 - 10-Feb-26 |
| Buy* | 2 | £12.434 | SI Trade |
08:00:54 - 10-Feb-26 |
| Buy* | 2 | £12.436 | SI Trade |
08:00:43 - 10-Feb-26 |
| Buy* | 2 | £12.428 | Automatic Execution |
08:00:43 - 10-Feb-26 |
| Buy* | 1 | £12.438 | SI Trade |
08:00:35 - 10-Feb-26 |
| Unknown* | 0 | £12.438 | SI Trade |
08:00:35 - 10-Feb-26 |
| Buy* | 2 | £12.428 | Automatic Execution |
08:00:35 - 10-Feb-26 |
| Buy* | 1 | £12.438 | SI Trade |
08:00:33 - 10-Feb-26 |
| Sell* | 3 | £12.262 | Automatic Execution |
10:09:06 - 09-Feb-26 |
| Sell* | 44 | £12.264 | Automatic Execution |
09:58:46 - 09-Feb-26 |
| Sell* | 36 | £12.284 | Automatic Execution |
09:40:40 - 09-Feb-26 |
| Sell* | 39 | £12.292 | Automatic Execution |
08:51:04 - 09-Feb-26 |
| Buy* | 1 | £12.316 | SI Trade |
08:28:55 - 09-Feb-26 |
| Buy* | 3 | £12.316 | SI Trade |
08:28:55 - 09-Feb-26 |
| Buy* | 3 | £12.316 | Automatic Execution |
08:28:55 - 09-Feb-26 |
| Buy* | 3 | £12.316 | SI Trade |
08:28:53 - 09-Feb-26 |
| Buy* | 3 | £12.316 | Automatic Execution |
08:28:53 - 09-Feb-26 |
| Buy* | 73 | £12.316 | Automatic Execution |
08:28:52 - 09-Feb-26 |
| Unknown* | 0 | £12.366 | SI Trade |
08:00:32 - 09-Feb-26 |
| Sell* | 1 | £12.27 | SI Trade |
08:00:32 - 09-Feb-26 |
| Unknown* | 0 | £12.366 | SI Trade |
08:00:32 - 09-Feb-26 |
| Sell* | 2,261 | £12.166 | Automatic Execution |
14:35:47 - 06-Feb-26 |
| Sell* | 6,842 | £12.138 | Automatic Execution |
14:31:54 - 06-Feb-26 |
| Sell* | 820 | £12.126 | Automatic Execution |
14:02:27 - 06-Feb-26 |
| Sell* | 820 | £12.126 | Automatic Execution |
14:02:15 - 06-Feb-26 |
| Sell* | 820 | £12.126 | Automatic Execution |
13:56:17 - 06-Feb-26 |
| Sell* | 820 | £12.128 | Automatic Execution |
13:54:52 - 06-Feb-26 |
| Buy* | 85 | £12.124 | Automatic Execution |
13:52:48 - 06-Feb-26 |
| Unknown* | 0 | £12.132 | SI Trade |
13:43:13 - 06-Feb-26 |
| Unknown* | 1,262 | £0.00 | SI Trade Currency Conversion |
10:14:12 - 06-Feb-26 |
| Unknown* | 1,262 | £12.25916 | SI Trade Currency Conversion |
10:14:12 - 06-Feb-26 |
| Unknown* | -1,262 | £0.00 | SI Trade Correction Currency Conversion |
10:14:12 - 06-Feb-26 |
| Unknown* | 0 | £12.004 | SI Trade |
08:39:30 - 06-Feb-26 |
| Unknown* | 0 | £12.004 | SI Trade |
08:39:30 - 06-Feb-26 |
| Buy* | 1 | £12.018 | SI Trade |
08:18:13 - 06-Feb-26 |
| Unknown* | 0 | £12.018 | SI Trade |
08:01:30 - 06-Feb-26 |
| Unknown* | 0 | £12.012 | SI Trade |
08:00:46 - 06-Feb-26 |
| Unknown* | 0 | £12.012 | SI Trade |
08:00:46 - 06-Feb-26 |
| Sell* | 4 | £11.966 | Automatic Execution |
13:06:34 - 05-Feb-26 |
| Sell* | 2 | £11.978 | SI Trade |
13:06:34 - 05-Feb-26 |
| Sell* | 1 | £12.036 | SI Trade |
08:49:36 - 05-Feb-26 |
| Sell* | 2 | £12.036 | SI Trade |
08:12:29 - 05-Feb-26 |
| Buy* | 20 | £12.0566 | Suspected BUY Trade |
08:08:51 - 05-Feb-26 |
| Unknown* | 0 | £12.136 | SI Trade |
08:00:35 - 05-Feb-26 |
| Buy* | 2 | £12.134 | SI Trade |
08:00:33 - 05-Feb-26 |
| Unknown* | 0 | £12.138 | SI Trade |
08:00:33 - 05-Feb-26 |
| Buy* | 1 | £12.138 | SI Trade |
08:00:33 - 05-Feb-26 |
| Buy* | 2 | £12.126 | Automatic Execution |
08:00:33 - 05-Feb-26 |
| Buy* | 2 | £12.136 | Automatic Execution |
08:00:33 - 05-Feb-26 |
| Buy* | 40 | £12.084 | Automatic Execution |
15:25:10 - 04-Feb-26 |
| Buy* | 143 | £12.076 | Automatic Execution |
15:07:13 - 04-Feb-26 |
| Buy* | 820 | £12.076 | Automatic Execution |
15:05:11 - 04-Feb-26 |
| Unknown* | 0 | £12.128 | SI Trade |
13:52:28 - 04-Feb-26 |
| Buy* | 2 | £12.128 | Automatic Execution |
13:52:25 - 04-Feb-26 |
| Unknown* | 0 | £12.126 | SI Trade |
13:52:20 - 04-Feb-26 |
| Unknown* | 0 | £12.132 | SI Trade |
11:54:31 - 04-Feb-26 |
| Unknown* | 12,382 | £0.00 | SI Trade Currency Conversion |
10:43:29 - 04-Feb-26 |
| Unknown* | 12,382 | £11.94587 | SI Trade Currency Conversion |
10:43:29 - 04-Feb-26 |
| Unknown* | -12,382 | £0.00 | SI Trade Correction Currency Conversion |
10:43:29 - 04-Feb-26 |
| Buy* | 1 | £12.146 | SI Trade |
08:04:49 - 04-Feb-26 |
| Unknown* | 0 | £12.146 | SI Trade |
08:04:49 - 04-Feb-26 |
| Unknown* | 0 | £12.148 | SI Trade |
08:04:46 - 04-Feb-26 |
| Unknown* | 0 | £12.112 | SI Trade |
08:04:46 - 04-Feb-26 |
| Unknown* | 0 | £12.148 | SI Trade |
08:04:46 - 04-Feb-26 |
| Unknown* | 0 | £12.148 | SI Trade |
08:04:46 - 04-Feb-26 |
| Buy* | 2 | £12.148 | Automatic Execution |
08:04:46 - 04-Feb-26 |
| Unknown* | 228 | £12.07237 | SI Trade Currency Conversion |
15:39:47 - 03-Feb-26 |
| Unknown* | -228 | £0.00 | SI Trade Correction Currency Conversion |
15:39:47 - 03-Feb-26 |
| Unknown* | 228 | £0.00 | SI Trade Currency Conversion |
15:39:47 - 03-Feb-26 |
| Buy* | 1 | £12.16 | SI Trade |
13:04:18 - 03-Feb-26 |
| Buy* | 8 | £12.16 | Automatic Execution |
13:04:02 - 03-Feb-26 |
| Unknown* | 4,388 | £12.06442 | SI Trade Currency Conversion |
10:12:32 - 03-Feb-26 |
| Unknown* | -4,388 | £12.16 | SI Trade Correction Currency Conversion |
10:12:32 - 03-Feb-26 |
| Unknown* | 4,388 | £0.00 | SI Trade Currency Conversion |
10:12:32 - 03-Feb-26 |
| Sell* | 3 | £12.134 | SI Trade |
08:55:51 - 03-Feb-26 |
| Unknown* | 0 | £12.166 | SI Trade |
08:25:25 - 03-Feb-26 |
| Unknown* | 0 | £12.166 | SI Trade |
08:25:04 - 03-Feb-26 |
| Unknown* | 0 | £12.158 | SI Trade |
08:00:38 - 03-Feb-26 |
| Buy* | 1 | £12.242 | SI Trade |
08:00:35 - 03-Feb-26 |
| Unknown* | 0 | £12.242 | SI Trade |
08:00:35 - 03-Feb-26 |
| Unknown* | 0 | £12.242 | SI Trade |
08:00:35 - 03-Feb-26 |
| Unknown* | 0 | £12.242 | SI Trade |
08:00:35 - 03-Feb-26 |
| Buy* | 674 | £11.8608 | Suspected BUY Trade |
12:00:39 - 02-Feb-26 |
| Buy* | 2 | £11.868 | SI Trade |
11:40:54 - 02-Feb-26 |
| Unknown* | 0 | £11.868 | SI Trade |
11:40:53 - 02-Feb-26 |
| Buy* | 4 | £11.868 | Automatic Execution |
11:40:53 - 02-Feb-26 |
| Buy* | 2 | £11.832 | SI Trade |
11:02:38 - 02-Feb-26 |
| Buy* | 14 | £11.832 | Automatic Execution |
11:02:38 - 02-Feb-26 |
| Buy* | 633 | £11.8317 | Suspected BUY Trade |
10:27:18 - 02-Feb-26 |
| Unknown* | 1,168 | £11.98121 | SI Trade Currency Conversion |
10:13:41 - 02-Feb-26 |
| Unknown* | -1,168 | £0.00 | SI Trade Correction Currency Conversion |
10:13:41 - 02-Feb-26 |
| Unknown* | 1,168 | £0.00 | SI Trade Currency Conversion |
10:13:41 - 02-Feb-26 |
| Unknown* | 0 | £11.822 | SI Trade |
09:34:06 - 02-Feb-26 |
| Unknown* | 0 | £11.822 | SI Trade |
09:33:57 - 02-Feb-26 |
| Buy* | 2 | £11.822 | Automatic Execution |
09:33:57 - 02-Feb-26 |
| Unknown* | 0 | £11.806 | SI Trade |
08:18:12 - 02-Feb-26 |
| Buy* | 4 | £11.806 | SI Trade |
08:18:07 - 02-Feb-26 |
| Buy* | 4 | £11.806 | Automatic Execution |
08:18:07 - 02-Feb-26 |
| Buy* | 4 | £11.806 | Automatic Execution |
08:18:06 - 02-Feb-26 |
| Buy* | 1 | £11.806 | SI Trade |
08:18:05 - 02-Feb-26 |
| Unknown* | 0 | £11.758 | SI Trade |
08:02:40 - 02-Feb-26 |
| Unknown* | 0 | £11.754 | SI Trade |
08:01:51 - 02-Feb-26 |
| Buy* | 1 | £11.778 | SI Trade |
08:01:08 - 02-Feb-26 |
| Buy* | 2 | £11.778 | SI Trade |
08:00:53 - 02-Feb-26 |
| Unknown* | 0 | £11.778 | SI Trade |
08:00:53 - 02-Feb-26 |
| Unknown* | 0 | £11.778 | SI Trade |
08:00:53 - 02-Feb-26 |
| Unknown* | 0 | £11.778 | SI Trade |
08:00:53 - 02-Feb-26 |
| Unknown* | 0 | £11.748 | SI Trade |
08:00:53 - 02-Feb-26 |
| Buy* | 2 | £11.778 | Automatic Execution |
08:00:53 - 02-Feb-26 |
| Sell* | 7 | £12.062 | Automatic Execution |
15:07:42 - 30-Jan-26 |
| Sell* | 4 | £12.062 | SI Trade |
15:07:41 - 30-Jan-26 |
| Buy* | 1 | £12.10 | SI Trade |
14:50:52 - 30-Jan-26 |
| Buy* | 1 | £12.01 | SI Trade |
09:19:44 - 30-Jan-26 |
| Buy* | 9 | £12.01 | Automatic Execution |
09:19:35 - 30-Jan-26 |
| Unknown* | 0 | £11.992 | SI Trade |
08:01:27 - 30-Jan-26 |
| Unknown* | 0 | £11.992 | SI Trade |
08:01:13 - 30-Jan-26 |
| Unknown* | 0 | £11.992 | SI Trade |
08:01:13 - 30-Jan-26 |
| Unknown* | 0 | £11.992 | SI Trade |
08:01:13 - 30-Jan-26 |
| Unknown* | 0 | £11.992 | SI Trade |
08:01:13 - 30-Jan-26 |
| Unknown* | 0 | £12.088 | SI Trade |
14:58:39 - 29-Jan-26 |
| Unknown* | 0 | £12.126 | SI Trade |
14:52:04 - 29-Jan-26 |
| Unknown* | 0 | £12.128 | SI Trade |
14:51:05 - 29-Jan-26 |
| Unknown* | 0 | £12.138 | SI Trade |
10:10:23 - 29-Jan-26 |
| Unknown* | 0 | £12.146 | SI Trade |
08:01:06 - 29-Jan-26 |
| Buy* | 4 | £12.146 | SI Trade |
08:01:00 - 29-Jan-26 |
| Buy* | 4 | £12.146 | Automatic Execution |
08:01:00 - 29-Jan-26 |
| Unknown* | 0 | £12.146 | SI Trade |
08:00:42 - 29-Jan-26 |
| Buy* | 3 | £12.146 | SI Trade |
08:00:42 - 29-Jan-26 |
| Unknown* | 0 | £12.12 | SI Trade |
08:00:42 - 29-Jan-26 |
| Unknown* | 0 | £12.204 | SI Trade |
14:43:09 - 28-Jan-26 |
| Buy* | 1 | £12.202 | SI Trade |
14:43:08 - 28-Jan-26 |
| Buy* | 4 | £12.202 | Automatic Execution |
14:43:08 - 28-Jan-26 |
| Unknown* | 0 | £12.244 | SI Trade |
12:04:13 - 28-Jan-26 |
| Unknown* | 0 | £12.234 | SI Trade |
11:33:58 - 28-Jan-26 |
| Unknown* | 0 | £12.218 | SI Trade |
10:06:55 - 28-Jan-26 |
| Buy* | 2 | £12.234 | SI Trade |
09:41:42 - 28-Jan-26 |
| Buy* | 17 | £12.234 | Automatic Execution |
09:41:29 - 28-Jan-26 |
| Unknown* | 0 | £12.22 | SI Trade |
09:30:55 - 28-Jan-26 |
| Sell* | 18 | £12.22 | Automatic Execution |
09:30:55 - 28-Jan-26 |
| Buy* | 40 | £12.24 | Automatic Execution |
08:58:03 - 28-Jan-26 |
| Unknown* | 0 | £12.228 | SI Trade |
08:22:01 - 28-Jan-26 |
| Unknown* | 0 | £12.264 | SI Trade |
08:02:45 - 28-Jan-26 |
| Unknown* | 0 | £12.204 | SI Trade |
08:02:45 - 28-Jan-26 |
| Unknown* | 0 | £12.088 | SI Trade |
14:58:13 - 27-Jan-26 |
| Sell* | 22 | £12.088 | Automatic Execution |
12:10:19 - 27-Jan-26 |
| Sell* | 3 | £12.10 | Automatic Execution |
11:05:00 - 27-Jan-26 |
| Unknown* | 0 | £12.084 | SI Trade |
08:27:44 - 27-Jan-26 |
| Unknown* | 0 | £12.084 | SI Trade |
08:26:02 - 27-Jan-26 |
| Buy* | 2 | £12.096 | SI Trade |
08:07:57 - 27-Jan-26 |
| Unknown* | 0 | £12.074 | SI Trade |
08:02:19 - 27-Jan-26 |
| Unknown* | 0 | £12.098 | SI Trade |
08:02:19 - 27-Jan-26 |
| Buy* | 2 | £11.928 | SI Trade |
14:40:10 - 26-Jan-26 |
| Sell* | 5 | £11.88 | SI Trade |
10:01:54 - 26-Jan-26 |
| Buy* | 3 | £11.932 | Automatic Execution |
09:27:40 - 26-Jan-26 |
| Buy* | 830 | £11.946 | Automatic Execution |
08:29:27 - 26-Jan-26 |
| Buy* | 830 | £11.946 | Automatic Execution |
08:29:16 - 26-Jan-26 |
| Sell* | 26 | £11.922 | Automatic Execution |
08:04:12 - 26-Jan-26 |
| Unknown* | 0 | £11.942 | SI Trade |
08:01:23 - 26-Jan-26 |
| Buy* | 3 | £11.972 | SI Trade |
10:08:08 - 23-Jan-26 |
| Buy* | 4 | £11.972 | Automatic Execution |
10:07:57 - 23-Jan-26 |
| Buy* | 4 | £11.972 | SI Trade |
10:07:57 - 23-Jan-26 |
| Buy* | 4 | £11.972 | SI Trade |
10:07:54 - 23-Jan-26 |
| Buy* | 4 | £11.972 | Automatic Execution |
10:07:54 - 23-Jan-26 |
| Buy* | 3 | £11.972 | SI Trade |
10:07:49 - 23-Jan-26 |
| Buy* | 4 | £11.972 | Automatic Execution |
10:07:49 - 23-Jan-26 |
| Buy* | 9 | £12.02 | SI Trade |
09:05:10 - 23-Jan-26 |
| Unknown* | 0 | £12.006 | SI Trade |
09:02:00 - 23-Jan-26 |
| Buy* | 1 | £12.048 | SI Trade |
08:05:56 - 23-Jan-26 |
| Unknown* | 0 | £12.05 | SI Trade |
08:01:36 - 23-Jan-26 |
| Unknown* | 0 | £12.106 | SI Trade |
09:22:31 - 22-Jan-26 |
| Buy* | 3 | £12.048 | SI Trade |
08:15:42 - 22-Jan-26 |
| Buy* | 3 | £12.046 | SI Trade |
08:05:07 - 22-Jan-26 |
| Buy* | 32 | £12.046 | Automatic Execution |
08:05:06 - 22-Jan-26 |
| Sell* | 3 | £12.034 | SI Trade |
08:04:36 - 22-Jan-26 |
| Buy* | 4 | £12.048 | SI Trade |
08:00:37 - 22-Jan-26 |
| Buy* | 9 | £12.06 | Automatic Execution |
16:26:55 - 21-Jan-26 |
| Unknown* | 0 | £12.008 | SI Trade |
15:03:27 - 21-Jan-26 |
| Buy* | 1 | £12.008 | SI Trade |
15:03:26 - 21-Jan-26 |
| Buy* | 1 | £12.008 | Automatic Execution |
15:03:26 - 21-Jan-26 |
| Buy* | 1 | £12.008 | Automatic Execution |
15:03:25 - 21-Jan-26 |
| Buy* | 1 | £12.004 | SI Trade |
15:03:24 - 21-Jan-26 |
| Buy* | 21 | £12.004 | Automatic Execution |
15:03:23 - 21-Jan-26 |
| Sell* | 2 | £11.958 | SI Trade |
14:05:22 - 21-Jan-26 |
| Buy* | 2 | £11.958 | SI Trade |
13:33:43 - 21-Jan-26 |
| Unknown* | 1,657 | £12.05776 | SI Trade Currency Conversion |
10:55:00 - 21-Jan-26 |
| Unknown* | -1,657 | £0.00 | SI Trade Correction Currency Conversion |
10:55:00 - 21-Jan-26 |
| Unknown* | 1,657 | £0.00 | SI Trade Currency Conversion |
10:55:00 - 21-Jan-26 |
| Unknown* | 4,127 | £11.93702 | Currency Conversion OTC Trade |
10:09:28 - 21-Jan-26 |
| Unknown* | 0 | £11.956 | SI Trade |
09:06:10 - 21-Jan-26 |
| Unknown* | 0 | £11.958 | SI Trade |
08:49:55 - 21-Jan-26 |