| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £11.162 | SI Trade |
15:19:44 - 21-Nov-25 |
| Buy* | 4 | £11.15 | SI Trade |
12:58:07 - 21-Nov-25 |
| Buy* | 10 | £11.144 | SI Trade |
11:24:50 - 21-Nov-25 |
| Buy* | 33 | £11.144 | Automatic Execution |
11:24:49 - 21-Nov-25 |
| Unknown* | 0 | £11.144 | SI Trade |
11:24:49 - 21-Nov-25 |
| Sell* | 115 | £11.09066 | SI Trade |
10:48:26 - 21-Nov-25 |
| Buy* | 18 | £11.144 | SI Trade |
09:16:44 - 21-Nov-25 |
| Sell* | 4 | £11.138 | SI Trade |
08:20:59 - 21-Nov-25 |
| Unknown* | 0 | £11.152 | SI Trade |
08:00:43 - 21-Nov-25 |
| Sell* | 9 | £11.122 | SI Trade |
08:00:43 - 21-Nov-25 |
| Sell* | 1 | £11.468 | SI Trade |
15:11:39 - 20-Nov-25 |
| Buy* | 4 | £11.506 | SI Trade |
15:02:13 - 20-Nov-25 |
| Unknown* | 0 | £11.508 | SI Trade |
13:59:38 - 20-Nov-25 |
| Sell* | 260 | £11.508 | Automatic Execution |
13:59:38 - 20-Nov-25 |
| Buy* | 25 | £11.51 | SI Trade |
11:17:45 - 20-Nov-25 |
| Buy* | 2 | £11.512 | SI Trade |
09:35:46 - 20-Nov-25 |
| Buy* | 36 | £11.512 | Automatic Execution |
09:35:22 - 20-Nov-25 |
| Buy* | 1 | £11.512 | SI Trade |
09:35:21 - 20-Nov-25 |
| Buy* | 219 | £11.372 | Automatic Execution |
16:29:00 - 19-Nov-25 |
| Sell* | 1 | £11.398 | Automatic Execution |
15:58:51 - 19-Nov-25 |
| Buy* | 20 | £11.378 | SI Trade |
12:06:13 - 19-Nov-25 |
| Sell* | 219 | £11.38 | Automatic Execution |
11:28:35 - 19-Nov-25 |
| Buy* | 19 | £11.364 | SI Trade |
10:13:50 - 19-Nov-25 |
| Sell* | 7 | £11.302 | SI Trade |
08:00:39 - 19-Nov-25 |
| Buy* | 38 | £11.3258 | Suspected BUY Trade |
15:40:09 - 18-Nov-25 |
| Unknown* | 0 | £11.328 | SI Trade |
12:07:36 - 18-Nov-25 |
| Buy* | 1 | £11.356 | SI Trade |
11:54:58 - 18-Nov-25 |
| Unknown* | 0 | £11.336 | SI Trade |
08:59:47 - 18-Nov-25 |
| Unknown* | 0 | £11.334 | SI Trade |
08:57:29 - 18-Nov-25 |
| Buy* | 3 | £11.356 | SI Trade |
08:44:13 - 18-Nov-25 |
| Unknown* | 0 | £11.354 | SI Trade |
08:35:35 - 18-Nov-25 |
| Buy* | 37 | £11.354 | Automatic Execution |
08:35:34 - 18-Nov-25 |
| Unknown* | 0 | £11.354 | SI Trade |
08:35:34 - 18-Nov-25 |
| Unknown* | 0 | £11.312 | SI Trade |
08:05:45 - 18-Nov-25 |
| Unknown* | 0 | £11.348 | SI Trade |
08:01:06 - 18-Nov-25 |
| Buy* | 1 | £11.34 | SI Trade |
08:01:06 - 18-Nov-25 |
| Buy* | 1 | £11.34 | Automatic Execution |
08:01:06 - 18-Nov-25 |
| Unknown* | 0 | £11.34 | SI Trade |
08:01:05 - 18-Nov-25 |
| Buy* | 1 | £11.34 | Automatic Execution |
08:01:05 - 18-Nov-25 |
| Sell* | 3 | £11.498 | Uncrossing Trade |
16:35:00 - 17-Nov-25 |
| Unknown* | 0 | £11.52 | SI Trade |
15:58:06 - 17-Nov-25 |
| Buy* | 1 | £11.52 | SI Trade |
15:58:04 - 17-Nov-25 |
| Buy* | 1 | £11.52 | Automatic Execution |
15:58:04 - 17-Nov-25 |
| Buy* | 1 | £11.52 | SI Trade |
15:58:01 - 17-Nov-25 |
| Buy* | 1 | £11.52 | Automatic Execution |
15:58:01 - 17-Nov-25 |
| Buy* | 1 | £11.518 | SI Trade |
15:57:55 - 17-Nov-25 |
| Buy* | 1 | £11.518 | Automatic Execution |
15:57:55 - 17-Nov-25 |
| Buy* | 1 | £11.52 | SI Trade |
15:57:47 - 17-Nov-25 |
| Buy* | 1 | £11.52 | Automatic Execution |
15:57:47 - 17-Nov-25 |
| Unknown* | 0 | £11.554 | SI Trade |
11:28:39 - 17-Nov-25 |
| Sell* | 3 | £11.512 | Automatic Execution |
09:38:41 - 17-Nov-25 |
| Unknown* | 0 | £11.54 | SI Trade |
09:36:46 - 17-Nov-25 |
| Buy* | 5 | £11.54 | SI Trade |
09:36:44 - 17-Nov-25 |
| Buy* | 5 | £11.54 | Automatic Execution |
09:36:44 - 17-Nov-25 |
| Buy* | 5 | £11.54 | SI Trade |
09:36:43 - 17-Nov-25 |
| Buy* | 5 | £11.54 | Automatic Execution |
09:36:43 - 17-Nov-25 |
| Buy* | 5 | £11.54 | SI Trade |
09:36:40 - 17-Nov-25 |
| Buy* | 5 | £11.54 | Automatic Execution |
09:36:40 - 17-Nov-25 |
| Buy* | 5 | £11.54 | SI Trade |
09:36:38 - 17-Nov-25 |
| Buy* | 5 | £11.54 | Automatic Execution |
09:36:38 - 17-Nov-25 |
| Buy* | 1 | £11.54 | SI Trade |
09:36:36 - 17-Nov-25 |
| Buy* | 5 | £11.54 | Automatic Execution |
09:36:36 - 17-Nov-25 |
| Buy* | 1 | £11.54 | SI Trade |
09:36:34 - 17-Nov-25 |
| Buy* | 1 | £11.54 | Automatic Execution |
09:36:34 - 17-Nov-25 |
| Buy* | 1 | £11.54 | SI Trade |
09:36:32 - 17-Nov-25 |
| Buy* | 1 | £11.54 | SI Trade |
09:36:32 - 17-Nov-25 |
| Buy* | 1 | £11.54 | Automatic Execution |
09:36:32 - 17-Nov-25 |
| Buy* | 1 | £11.54 | Automatic Execution |
09:36:32 - 17-Nov-25 |
| Buy* | 1 | £11.54 | SI Trade |
09:36:29 - 17-Nov-25 |
| Buy* | 1 | £11.54 | Automatic Execution |
09:36:29 - 17-Nov-25 |
| Buy* | 1 | £11.54 | Automatic Execution |
09:35:29 - 17-Nov-25 |
| Unknown* | 0 | £11.54 | SI Trade |
09:35:29 - 17-Nov-25 |
| Buy* | 234 | £11.54 | Automatic Execution |
09:34:30 - 17-Nov-25 |
| Unknown* | 0 | £11.562 | SI Trade |
08:16:02 - 17-Nov-25 |
| Sell* | 2 | £11.522 | SI Trade |
08:10:04 - 17-Nov-25 |
| Buy* | 2 | £11.562 | SI Trade |
08:06:00 - 17-Nov-25 |
| Unknown* | 0 | £11.562 | SI Trade |
08:01:57 - 17-Nov-25 |
| Unknown* | 0 | £11.564 | SI Trade |
08:00:44 - 17-Nov-25 |
| Unknown* | 0 | £11.564 | SI Trade |
08:00:44 - 17-Nov-25 |
| Unknown* | 0 | £11.518 | SI Trade |
08:00:44 - 17-Nov-25 |
| Sell* | 2 | £11.634 | Uncrossing Trade |
16:35:10 - 14-Nov-25 |
| Unknown* | 0 | £11.652 | SI Trade |
15:58:27 - 14-Nov-25 |
| Buy* | 1 | £11.652 | Automatic Execution |
15:58:26 - 14-Nov-25 |
| Unknown* | 0 | £11.652 | SI Trade |
15:58:25 - 14-Nov-25 |
| Buy* | 3 | £11.664 | Automatic Execution |
15:48:00 - 14-Nov-25 |
| Unknown* | 0 | £11.664 | SI Trade |
15:48:00 - 14-Nov-25 |
| Unknown* | 0 | £11.664 | SI Trade |
15:48:00 - 14-Nov-25 |
| Buy* | 1 | £11.664 | Automatic Execution |
15:48:00 - 14-Nov-25 |
| Unknown* | 0 | £11.596 | SI Trade |
15:01:10 - 14-Nov-25 |
| Sell* | 2 | £11.458 | Automatic Execution |
13:52:29 - 14-Nov-25 |
| Unknown* | 0 | £11.458 | SI Trade |
13:52:28 - 14-Nov-25 |
| Unknown* | 0 | £11.458 | SI Trade |
13:52:28 - 14-Nov-25 |
| Sell* | 3 | £11.464 | Automatic Execution |
13:52:19 - 14-Nov-25 |
| Unknown* | 0 | £11.494 | SI Trade |
13:19:47 - 14-Nov-25 |
| Unknown* | 0 | £11.526 | SI Trade |
10:29:55 - 14-Nov-25 |
| Buy* | 1 | £11.512 | SI Trade |
09:25:25 - 14-Nov-25 |
| Sell* | 4 | £11.594 | Uncrossing Trade |
16:35:10 - 13-Nov-25 |
| Unknown* | 0 | £11.722 | SI Trade |
15:15:44 - 13-Nov-25 |
| Unknown* | 0 | £11.722 | SI Trade |
15:15:38 - 13-Nov-25 |
| Buy* | 1 | £11.722 | Automatic Execution |
15:15:38 - 13-Nov-25 |
| Unknown* | 0 | £11.774 | SI Trade |
10:22:00 - 13-Nov-25 |
| Unknown* | 0 | £11.746 | SI Trade |
08:01:14 - 13-Nov-25 |
| Unknown* | 0 | £11.71 | SI Trade |
16:26:26 - 12-Nov-25 |
| Sell* | 7 | £11.72 | SI Trade |
16:26:24 - 12-Nov-25 |
| Buy* | 1 | £11.794 | SI Trade |
10:37:57 - 12-Nov-25 |
| Buy* | 6 | £11.784 | SI Trade |
08:40:19 - 12-Nov-25 |
| Unknown* | 0 | £11.784 | SI Trade |
08:40:19 - 12-Nov-25 |
| Buy* | 13 | £11.782 | Automatic Execution |
08:40:19 - 12-Nov-25 |
| Unknown* | 0 | £11.724 | SI Trade |
14:19:15 - 11-Nov-25 |
| Sell* | 3 | £11.708 | Automatic Execution |
08:04:15 - 11-Nov-25 |
| Buy* | 4 | £11.744 | SI Trade |
08:01:00 - 11-Nov-25 |
| Unknown* | 0 | £11.744 | SI Trade |
08:01:00 - 11-Nov-25 |
| Buy* | 1 | £11.726 | Suspected BUY Trade |
08:00:00 - 11-Nov-25 |
| Unknown* | 0 | £11.668 | SI Trade |
16:05:53 - 10-Nov-25 |
| Unknown* | 0 | £11.678 | SI Trade |
15:06:21 - 10-Nov-25 |
| Sell* | 23 | £11.678 | Automatic Execution |
15:06:14 - 10-Nov-25 |
| Buy* | 21 | £11.696 | SI Trade |
14:14:56 - 10-Nov-25 |
| Buy* | 152 | £11.696 | Automatic Execution |
14:14:50 - 10-Nov-25 |
| Buy* | 32 | £11.696 | Automatic Execution |
14:14:50 - 10-Nov-25 |
| Sell* | 1 | £11.676 | SI Trade |
13:09:58 - 10-Nov-25 |
| Sell* | 1 | £11.676 | Automatic Execution |
13:09:56 - 10-Nov-25 |
| Sell* | 1 | £11.676 | SI Trade |
13:09:53 - 10-Nov-25 |
| Sell* | 1 | £11.676 | Automatic Execution |
13:09:53 - 10-Nov-25 |
| Sell* | 1 | £11.676 | SI Trade |
13:09:51 - 10-Nov-25 |
| Sell* | 1 | £11.676 | Automatic Execution |
13:09:50 - 10-Nov-25 |
| Sell* | 1 | £11.676 | SI Trade |
13:09:50 - 10-Nov-25 |
| Unknown* | 0 | £11.676 | SI Trade |
13:09:17 - 10-Nov-25 |
| Sell* | 67 | £11.676 | Automatic Execution |
13:08:26 - 10-Nov-25 |
| Unknown* | 0 | £11.678 | SI Trade |
12:49:50 - 10-Nov-25 |
| Sell* | 1,227 | £11.678 | Automatic Execution |
12:49:50 - 10-Nov-25 |
| Sell* | 309 | £11.68 | Automatic Execution |
12:49:50 - 10-Nov-25 |
| Unknown* | 0 | £11.71 | SI Trade |
08:15:39 - 10-Nov-25 |
| Sell* | 31 | £11.67 | Automatic Execution |
08:12:40 - 10-Nov-25 |
| Sell* | 75 | £11.694 | Automatic Execution |
08:12:37 - 10-Nov-25 |
| Sell* | 309 | £11.696 | Automatic Execution |
08:12:37 - 10-Nov-25 |
| Unknown* | 0 | £11.728 | SI Trade |
08:00:40 - 10-Nov-25 |
| Unknown* | 0 | £11.728 | SI Trade |
08:00:40 - 10-Nov-25 |
| Unknown* | 0 | £11.728 | SI Trade |
08:00:33 - 10-Nov-25 |
| Unknown* | 0 | £11.688 | SI Trade |
08:00:33 - 10-Nov-25 |
| Unknown* | 0 | £11.482 | SI Trade |
14:05:22 - 07-Nov-25 |
| Unknown* | 0 | £11.488 | SI Trade |
11:36:51 - 07-Nov-25 |
| Buy* | 14 | £11.578 | SI Trade |
10:42:22 - 07-Nov-25 |
| Unknown* | 0 | £11.578 | SI Trade |
10:42:19 - 07-Nov-25 |
| Buy* | 30 | £11.578 | Automatic Execution |
10:42:19 - 07-Nov-25 |
| Unknown* | 0 | £11.556 | SI Trade |
10:19:44 - 07-Nov-25 |
| Buy* | 400 | £11.602 | Automatic Execution |
09:08:30 - 07-Nov-25 |
| Unknown* | 0 | £11.59 | SI Trade |
08:42:34 - 07-Nov-25 |
| Unknown* | 0 | £11.62 | SI Trade |
08:00:31 - 07-Nov-25 |
| Unknown* | 0 | £11.62 | SI Trade |
08:00:31 - 07-Nov-25 |
| Unknown* | 0 | £11.626 | SI Trade |
16:22:27 - 06-Nov-25 |
| Unknown* | 2,336 | £11.61983 | SI Trade Currency Conversion |
15:46:10 - 06-Nov-25 |
| Unknown* | -2,336 | £0.00 | SI Trade Correction Currency Conversion |
15:46:10 - 06-Nov-25 |
| Unknown* | 2,336 | £0.00 | SI Trade Currency Conversion |
15:46:10 - 06-Nov-25 |
| Buy* | 23 | £11.7601 | Suspected BUY Trade |
11:52:11 - 06-Nov-25 |
| Sell* | 3 | £11.668 | Automatic Execution |
12:19:26 - 05-Nov-25 |
| Sell* | 1 | £11.66 | SI Trade |
12:15:59 - 05-Nov-25 |
| Sell* | 2 | £11.662 | SI Trade |
12:14:59 - 05-Nov-25 |
| Sell* | 2 | £11.662 | Automatic Execution |
12:14:58 - 05-Nov-25 |
| Sell* | 2 | £11.66 | SI Trade |
12:14:56 - 05-Nov-25 |
| Sell* | 2 | £11.66 | Automatic Execution |
12:14:55 - 05-Nov-25 |
| Sell* | 2 | £11.66 | SI Trade |
12:14:53 - 05-Nov-25 |
| Sell* | 2 | £11.66 | Automatic Execution |
12:14:52 - 05-Nov-25 |
| Sell* | 1 | £11.66 | SI Trade |
12:14:51 - 05-Nov-25 |
| Unknown* | 0 | £11.664 | SI Trade |
12:14:51 - 05-Nov-25 |
| Sell* | 77 | £11.664 | Automatic Execution |
12:14:14 - 05-Nov-25 |
| Unknown* | 0 | £11.648 | SI Trade |
12:00:35 - 05-Nov-25 |
| Unknown* | 0 | £11.684 | SI Trade |
08:11:14 - 05-Nov-25 |
| Sell* | 4 | £11.638 | Automatic Execution |
08:03:25 - 05-Nov-25 |
| Unknown* | 0 | £11.67 | SI Trade |
08:00:46 - 05-Nov-25 |
| Buy* | 23 | £11.76 | SI Trade |
14:46:35 - 04-Nov-25 |
| Buy* | 18 | £11.76 | SI Trade |
14:46:35 - 04-Nov-25 |
| Buy* | 28 | £11.76 | Automatic Execution |
14:46:35 - 04-Nov-25 |
| Buy* | 367 | £11.762 | Automatic Execution |
14:46:35 - 04-Nov-25 |
| Buy* | 9 | £11.76 | SI Trade |
14:45:20 - 04-Nov-25 |
| Buy* | 28 | £11.76 | Automatic Execution |
14:45:19 - 04-Nov-25 |
| Buy* | 28 | £11.76 | Automatic Execution |
14:45:19 - 04-Nov-25 |
| Buy* | 28 | £11.76 | SI Trade |
14:45:19 - 04-Nov-25 |
| Unknown* | 0 | £11.77 | SI Trade |
14:45:18 - 04-Nov-25 |
| Buy* | 336 | £11.76 | Automatic Execution |
14:45:17 - 04-Nov-25 |
| Unknown* | 0 | £11.724 | SI Trade |
13:27:15 - 04-Nov-25 |
| Unknown* | 0 | £11.676 | SI Trade |
10:12:01 - 04-Nov-25 |
| Unknown* | 0 | £11.71 | SI Trade |
08:17:12 - 04-Nov-25 |
| Buy* | 2 | £11.708 | Automatic Execution |
08:17:07 - 04-Nov-25 |
| Buy* | 235 | £11.806 | Automatic Execution |
15:44:08 - 03-Nov-25 |
| Buy* | 749 | £11.806 | Automatic Execution |
15:42:04 - 03-Nov-25 |
| Unknown* | 0 | £11.828 | SI Trade |
08:13:57 - 03-Nov-25 |
| Sell* | 25 | £11.794 | Automatic Execution |
08:03:17 - 03-Nov-25 |
| Unknown* | 0 | £11.85 | SI Trade |
08:00:33 - 03-Nov-25 |
| Unknown* | 0 | £11.85 | SI Trade |
08:00:33 - 03-Nov-25 |
| Unknown* | 4 | £11.79 | SI Trade |
08:00:33 - 03-Nov-25 |
| Unknown* | 0 | £11.85 | SI Trade |
08:00:33 - 03-Nov-25 |
| Unknown* | 0 | £11.85 | SI Trade |
08:00:33 - 03-Nov-25 |
| Unknown* | 0 | £11.85 | SI Trade |
08:00:33 - 03-Nov-25 |
| Unknown* | 0 | £11.79 | SI Trade |
08:00:33 - 03-Nov-25 |
| Buy* | 1 | £11.85 | Automatic Execution |
08:00:32 - 03-Nov-25 |
| Buy* | 1 | £11.742 | SI Trade |
15:35:01 - 31-Oct-25 |
| Buy* | 30 | £11.742 | Automatic Execution |
15:35:01 - 31-Oct-25 |
| Unknown* | 0 | £11.77 | SI Trade |
13:04:32 - 31-Oct-25 |
| Buy* | 984 | £11.748 | Automatic Execution |
11:41:55 - 31-Oct-25 |
| Sell* | 1 | £11.74 | SI Trade |
10:58:01 - 31-Oct-25 |