| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £11.232 | SI Trade |
11:47:18 - 24-Dec-25 |
| Unknown* | 0 | £11.26 | SI Trade |
08:02:02 - 24-Dec-25 |
| Buy* | 12 | £11.26 | SI Trade |
08:02:02 - 24-Dec-25 |
| Buy* | 1 | £11.234 | SI Trade |
16:27:07 - 23-Dec-25 |
| Unknown* | 0 | £11.166 | SI Trade |
14:02:43 - 23-Dec-25 |
| Sell* | 106 | £11.166 | Automatic Execution |
14:02:43 - 23-Dec-25 |
| Buy* | 4 | £11.202 | SI Trade |
13:47:57 - 23-Dec-25 |
| Buy* | 40 | £11.186 | Automatic Execution |
13:47:57 - 23-Dec-25 |
| Buy* | 4 | £11.19 | SI Trade |
13:42:12 - 23-Dec-25 |
| Buy* | 40 | £11.184 | Automatic Execution |
13:42:11 - 23-Dec-25 |
| Unknown* | 0 | £11.198 | SI Trade |
13:35:17 - 23-Dec-25 |
| Unknown* | 0 | £11.194 | SI Trade |
09:51:24 - 23-Dec-25 |
| Unknown* | 0 | £11.208 | SI Trade |
08:12:02 - 23-Dec-25 |
| Unknown* | 0 | £11.148 | SI Trade |
08:02:27 - 23-Dec-25 |
| Unknown* | 0 | £11.236 | SI Trade |
08:02:27 - 23-Dec-25 |
| Buy* | 2 | £11.236 | SI Trade |
08:02:27 - 23-Dec-25 |
| Unknown* | 0 | £11.148 | SI Trade |
08:02:27 - 23-Dec-25 |
| Buy* | 6 | £11.23 | SI Trade |
14:36:22 - 22-Dec-25 |
| Unknown* | 0 | £11.192 | SI Trade |
14:35:34 - 22-Dec-25 |
| Buy* | 1 | £11.228 | SI Trade |
14:34:02 - 22-Dec-25 |
| Buy* | 34 | £11.23 | Automatic Execution |
14:34:02 - 22-Dec-25 |
| Unknown* | 0 | £11.218 | SI Trade |
08:52:30 - 22-Dec-25 |
| Sell* | 13 | £11.244 | Uncrossing Trade |
16:35:13 - 19-Dec-25 |
| Unknown* | 0 | £11.174 | SI Trade |
10:30:26 - 19-Dec-25 |
| Buy* | 1 | £11.17 | Automatic Execution |
10:30:25 - 19-Dec-25 |
| Sell* | 13 | £11.124 | Automatic Execution |
08:03:17 - 19-Dec-25 |
| Buy* | 5 | £11.17 | SI Trade |
08:01:01 - 19-Dec-25 |
| Unknown* | 0 | £11.062 | SI Trade |
12:31:58 - 18-Dec-25 |
| Unknown* | 0 | £11.082 | SI Trade |
12:00:39 - 18-Dec-25 |
| Buy* | 19 | £11.084 | Automatic Execution |
12:00:37 - 18-Dec-25 |
| Unknown* | 0 | £11.084 | SI Trade |
12:00:36 - 18-Dec-25 |
| Unknown* | 0 | £11.086 | SI Trade |
09:18:52 - 18-Dec-25 |
| Buy* | 1 | £11.076 | SI Trade |
08:04:53 - 18-Dec-25 |
| Unknown* | 0 | £11.146 | SI Trade |
15:17:56 - 17-Dec-25 |
| Buy* | 1 | £11.146 | SI Trade |
15:17:53 - 17-Dec-25 |
| Buy* | 1 | £11.146 | Automatic Execution |
15:17:53 - 17-Dec-25 |
| Buy* | 1 | £11.128 | Automatic Execution |
15:17:51 - 17-Dec-25 |
| Buy* | 1 | £11.144 | SI Trade |
15:17:51 - 17-Dec-25 |
| Buy* | 1 | £11.13 | Automatic Execution |
15:17:51 - 17-Dec-25 |
| Buy* | 1 | £11.128 | SI Trade |
15:17:51 - 17-Dec-25 |
| Buy* | 1 | £11.124 | SI Trade |
15:17:50 - 17-Dec-25 |
| Buy* | 1 | £11.124 | Automatic Execution |
15:17:50 - 17-Dec-25 |
| Buy* | 1 | £11.124 | SI Trade |
15:17:43 - 17-Dec-25 |
| Buy* | 1 | £11.124 | Automatic Execution |
15:17:43 - 17-Dec-25 |
| Buy* | 48 | £11.124 | Automatic Execution |
15:17:37 - 17-Dec-25 |
| Sell* | 15 | £11.12 | Automatic Execution |
08:03:09 - 17-Dec-25 |
| Buy* | 8 | £10.984 | SI Trade |
16:26:36 - 16-Dec-25 |
| Buy* | 1 | £11.00 | SI Trade |
10:12:56 - 16-Dec-25 |
| Unknown* | 0 | £11.016 | SI Trade |
08:12:14 - 16-Dec-25 |
| Unknown* | 695 | £11.18269 | Currency Conversion OTC Trade |
10:30:46 - 15-Dec-25 |
| Unknown* | 0 | £11.18 | SI Trade |
08:10:23 - 15-Dec-25 |
| Unknown* | 0 | £11.19 | SI Trade |
08:00:39 - 15-Dec-25 |
| Unknown* | 0 | £11.19 | SI Trade |
08:00:39 - 15-Dec-25 |
| Buy* | 25 | £11.19 | Automatic Execution |
08:00:39 - 15-Dec-25 |
| Unknown* | 0 | £11.192 | SI Trade |
08:00:38 - 15-Dec-25 |
| Unknown* | 0 | £11.192 | SI Trade |
08:00:38 - 15-Dec-25 |
| Unknown* | 0 | £11.216 | SI Trade |
16:05:53 - 12-Dec-25 |
| Buy* | 1 | £11.322 | SI Trade |
11:31:57 - 12-Dec-25 |
| Unknown* | 0 | £11.354 | SI Trade |
08:01:00 - 12-Dec-25 |
| Unknown* | 0 | £11.20 | SI Trade |
14:56:50 - 11-Dec-25 |
| Buy* | 2 | £11.228 | SI Trade |
14:51:12 - 11-Dec-25 |
| Buy* | 26 | £11.334 | Automatic Execution |
16:28:55 - 10-Dec-25 |
| Unknown* | 2,338 | £11.32915 | SI Trade Currency Conversion |
15:33:35 - 10-Dec-25 |
| Unknown* | -2,338 | £0.00 | SI Trade Correction Currency Conversion |
15:33:35 - 10-Dec-25 |
| Unknown* | 2,338 | £0.00 | SI Trade Currency Conversion |
15:33:35 - 10-Dec-25 |
| Unknown* | 0 | £11.346 | SI Trade |
14:33:37 - 10-Dec-25 |
| Unknown* | 0 | £11.318 | SI Trade |
13:50:21 - 10-Dec-25 |
| Sell* | 26 | £11.316 | Automatic Execution |
08:04:14 - 10-Dec-25 |
| Buy* | 8 | £11.374 | SI Trade |
08:03:05 - 10-Dec-25 |
| Unknown* | 0 | £11.374 | SI Trade |
08:03:05 - 10-Dec-25 |
| Buy* | 216 | £11.296 | Automatic Execution |
14:40:34 - 09-Dec-25 |
| Unknown* | 0 | £11.288 | SI Trade |
13:42:47 - 09-Dec-25 |
| Sell* | 8 | £11.28 | SI Trade |
13:27:36 - 09-Dec-25 |
| Unknown* | 0 | £11.294 | SI Trade |
11:57:57 - 09-Dec-25 |
| Buy* | 249 | £11.348 | Automatic Execution |
16:28:57 - 08-Dec-25 |
| Sell* | 8 | £11.356 | SI Trade |
15:10:14 - 08-Dec-25 |
| Buy* | 8 | £11.404 | SI Trade |
13:53:34 - 08-Dec-25 |
| Buy* | 2 | £11.402 | SI Trade |
10:58:35 - 08-Dec-25 |
| Buy* | 24 | £11.404 | SI Trade |
10:58:16 - 08-Dec-25 |
| Buy* | 30 | £11.404 | Automatic Execution |
10:58:16 - 08-Dec-25 |
| Unknown* | 0 | £11.384 | SI Trade |
08:12:56 - 08-Dec-25 |
| Unknown* | 0 | £11.402 | SI Trade |
08:03:48 - 08-Dec-25 |
| Buy* | 1 | £11.402 | SI Trade |
08:03:48 - 08-Dec-25 |
| Unknown* | 0 | £11.402 | SI Trade |
08:03:48 - 08-Dec-25 |
| Sell* | 3 | £11.318 | SI Trade |
09:43:11 - 05-Dec-25 |
| Sell* | 23 | £11.318 | Automatic Execution |
09:42:56 - 05-Dec-25 |
| Sell* | 12 | £11.318 | SI Trade |
09:42:56 - 05-Dec-25 |
| Unknown* | 0 | £11.35 | SI Trade |
08:13:59 - 05-Dec-25 |
| Buy* | 1 | £11.234 | SI Trade |
14:20:48 - 04-Dec-25 |
| Buy* | 3 | £11.212 | SI Trade |
14:53:15 - 03-Dec-25 |
| Unknown* | 0 | £11.212 | SI Trade |
14:53:14 - 03-Dec-25 |
| Buy* | 37 | £11.212 | Automatic Execution |
14:53:14 - 03-Dec-25 |
| Unknown* | 0 | £11.264 | SI Trade |
11:19:47 - 03-Dec-25 |
| Unknown* | 0 | £11.284 | SI Trade |
09:02:47 - 03-Dec-25 |
| Unknown* | 0 | £11.29 | SI Trade |
08:17:24 - 03-Dec-25 |
| Unknown* | 0 | £11.288 | SI Trade |
08:01:51 - 03-Dec-25 |
| Unknown* | 0 | £11.306 | SI Trade |
08:01:39 - 03-Dec-25 |
| Buy* | 1 | £11.288 | Automatic Execution |
08:01:39 - 03-Dec-25 |
| Unknown* | 0 | £11.288 | SI Trade |
08:00:48 - 03-Dec-25 |
| Unknown* | 0 | £11.284 | SI Trade |
08:00:38 - 03-Dec-25 |
| Buy* | 13 | £11.288 | Automatic Execution |
08:00:38 - 03-Dec-25 |
| Sell* | 177 | £11.338 | Uncrossing Trade |
16:35:20 - 02-Dec-25 |
| Sell* | 309 | £11.374 | Automatic Execution |
12:08:35 - 02-Dec-25 |
| Buy* | 2 | £11.408 | SI Trade |
11:40:42 - 02-Dec-25 |
| Buy* | 3 | £11.408 | SI Trade |
11:40:25 - 02-Dec-25 |
| Buy* | 3 | £11.408 | Automatic Execution |
11:40:25 - 02-Dec-25 |
| Buy* | 3 | £11.408 | SI Trade |
11:39:53 - 02-Dec-25 |
| Buy* | 3 | £11.408 | Automatic Execution |
11:39:53 - 02-Dec-25 |
| Buy* | 3 | £11.408 | Automatic Execution |
11:39:52 - 02-Dec-25 |
| Buy* | 1 | £11.408 | SI Trade |
11:39:52 - 02-Dec-25 |
| Buy* | 1 | £11.408 | SI Trade |
11:39:49 - 02-Dec-25 |
| Buy* | 1 | £11.408 | Automatic Execution |
11:39:49 - 02-Dec-25 |
| Buy* | 1 | £11.408 | SI Trade |
11:39:35 - 02-Dec-25 |
| Buy* | 1 | £11.408 | Automatic Execution |
11:39:35 - 02-Dec-25 |
| Buy* | 1 | £11.408 | SI Trade |
11:39:33 - 02-Dec-25 |
| Buy* | 1 | £11.408 | Automatic Execution |
11:39:33 - 02-Dec-25 |
| Buy* | 1 | £11.408 | SI Trade |
11:39:31 - 02-Dec-25 |
| Buy* | 1 | £11.408 | Automatic Execution |
11:39:31 - 02-Dec-25 |
| Unknown* | 0 | £11.408 | SI Trade |
11:39:28 - 02-Dec-25 |
| Buy* | 1 | £11.408 | Automatic Execution |
11:39:28 - 02-Dec-25 |
| Buy* | 126 | £11.408 | Automatic Execution |
11:39:02 - 02-Dec-25 |
| Unknown* | 0 | £11.368 | SI Trade |
08:42:33 - 02-Dec-25 |
| Buy* | 1 | £11.364 | SI Trade |
08:42:33 - 02-Dec-25 |
| Buy* | 1 | £11.37 | Automatic Execution |
08:42:33 - 02-Dec-25 |
| Buy* | 7 | £11.364 | Automatic Execution |
08:42:32 - 02-Dec-25 |
| Sell* | 9 | £11.34 | Automatic Execution |
08:05:00 - 02-Dec-25 |
| Unknown* | 0 | £11.348 | SI Trade |
08:02:16 - 02-Dec-25 |
| Buy* | 10 | £11.33 | SI Trade |
14:49:17 - 01-Dec-25 |
| Buy* | 27 | £11.288 | Automatic Execution |
14:00:40 - 01-Dec-25 |
| Buy* | 16 | £11.288 | SI Trade |
14:00:40 - 01-Dec-25 |
| Buy* | 27 | £11.288 | SI Trade |
14:00:40 - 01-Dec-25 |
| Buy* | 27 | £11.294 | SI Trade |
14:00:39 - 01-Dec-25 |
| Buy* | 27 | £11.288 | Automatic Execution |
14:00:39 - 01-Dec-25 |
| Buy* | 18 | £11.288 | SI Trade |
14:00:39 - 01-Dec-25 |
| Buy* | 27 | £11.288 | Automatic Execution |
14:00:39 - 01-Dec-25 |
| Buy* | 797 | £11.288 | Automatic Execution |
14:00:38 - 01-Dec-25 |
| Buy* | 1 | £11.324 | Automatic Execution |
08:37:39 - 01-Dec-25 |
| Sell* | 270 | £11.29 | Automatic Execution |
08:10:53 - 01-Dec-25 |
| Sell* | 9 | £11.286 | Automatic Execution |
08:03:55 - 01-Dec-25 |
| Buy* | 10 | £11.33 | Automatic Execution |
16:28:55 - 28-Nov-25 |
| Unknown* | 0 | £11.356 | SI Trade |
15:05:26 - 28-Nov-25 |
| Buy* | 1 | £11.33 | SI Trade |
08:26:51 - 28-Nov-25 |
| Sell* | 10 | £11.268 | Automatic Execution |
08:04:33 - 28-Nov-25 |
| Unknown* | 0 | £11.33 | SI Trade |
12:17:57 - 27-Nov-25 |
| Unknown* | 0 | £11.35 | SI Trade |
09:40:56 - 27-Nov-25 |
| Unknown* | 0 | £11.324 | SI Trade |
08:01:11 - 27-Nov-25 |
| Unknown* | 0 | £11.352 | SI Trade |
13:34:02 - 26-Nov-25 |
| Unknown* | 0 | £11.312 | SI Trade |
12:04:04 - 26-Nov-25 |
| Buy* | 1 | £11.37 | SI Trade |
08:03:30 - 26-Nov-25 |
| Buy* | 6 | £11.37 | SI Trade |
08:03:30 - 26-Nov-25 |
| Buy* | 2 | £11.274 | SI Trade |
14:35:10 - 25-Nov-25 |
| Unknown* | 0 | £11.326 | SI Trade |
13:32:01 - 25-Nov-25 |
| Unknown* | 0 | £11.326 | SI Trade |
13:32:00 - 25-Nov-25 |
| Buy* | 21 | £11.326 | Automatic Execution |
13:32:00 - 25-Nov-25 |
| Buy* | 2 | £11.312 | SI Trade |
08:01:09 - 25-Nov-25 |
| Unknown* | 0 | £11.308 | SI Trade |
08:01:08 - 25-Nov-25 |
| Unknown* | 0 | £11.308 | SI Trade |
08:01:08 - 25-Nov-25 |
| Buy* | 36 | £11.308 | Automatic Execution |
08:01:08 - 25-Nov-25 |
| Buy* | 1 | £11.314 | SI Trade |
15:13:57 - 24-Nov-25 |
| Buy* | 25 | £11.308 | SI Trade |
15:04:59 - 24-Nov-25 |
| Unknown* | 0 | £11.194 | SI Trade |
11:49:39 - 24-Nov-25 |
| Buy* | 2 | £11.236 | SI Trade |
09:14:03 - 24-Nov-25 |
| Unknown* | 0 | £11.232 | SI Trade |
08:27:58 - 24-Nov-25 |
| Unknown* | 0 | £11.216 | SI Trade |
08:14:15 - 24-Nov-25 |
| Unknown* | 0 | £11.214 | SI Trade |
08:01:03 - 24-Nov-25 |
| Sell* | 13 | £11.174 | SI Trade |
08:01:03 - 24-Nov-25 |
| Unknown* | 0 | £11.174 | SI Trade |
08:01:03 - 24-Nov-25 |
| 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 |