| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 23 | £14.376 | Uncrossing Trade |
16:35:09 - 28-Aug-26 |
| Unknown* | 0 | £14.43 | SI Trade |
15:50:45 - 28-Aug-26 |
| Sell* | 3 | £14.362 | SI Trade |
15:29:24 - 28-Aug-26 |
| Unknown* | 0 | £14.382 | SI Trade |
15:13:42 - 28-Aug-26 |
| Unknown* | 0 | £14.372 | SI Trade |
14:34:56 - 28-Aug-26 |
| Sell* | 4 | £14.332 | SI Trade |
13:20:26 - 28-Aug-26 |
| Unknown* | 0 | £14.348 | SI Trade |
11:47:16 - 28-Aug-26 |
| Unknown* | 0 | £14.36 | SI Trade |
11:34:37 - 28-Aug-26 |
| Unknown* | 0 | £14.36 | SI Trade |
11:27:30 - 28-Aug-26 |
| Unknown* | 0 | £14.374 | SI Trade |
09:39:51 - 28-Aug-26 |
| Unknown* | 0 | £14.378 | SI Trade |
08:03:20 - 28-Aug-26 |
| Unknown* | 0 | £14.362 | SI Trade |
08:00:48 - 28-Aug-26 |
| Unknown* | 0 | £14.362 | SI Trade |
08:00:48 - 28-Aug-26 |
| Unknown* | 0 | £14.348 | SI Trade |
15:50:53 - 27-Aug-26 |
| Sell* | 13 | £14.214 | Automatic Execution |
14:58:00 - 27-Aug-26 |
| Sell* | 13 | £14.282 | Automatic Execution |
14:53:28 - 27-Aug-26 |
| Buy* | 630 | £14.268 | Automatic Execution |
14:49:33 - 27-Aug-26 |
| Buy* | 630 | £14.27 | Automatic Execution |
14:49:23 - 27-Aug-26 |
| Buy* | 630 | £14.27 | Automatic Execution |
14:49:22 - 27-Aug-26 |
| Buy* | 630 | £14.274 | Automatic Execution |
14:49:12 - 27-Aug-26 |
| Sell* | 42 | £14.306 | Automatic Execution |
14:47:11 - 27-Aug-26 |
| Buy* | 1,024 | £14.308 | Automatic Execution |
14:47:11 - 27-Aug-26 |
| Unknown* | 0 | £14.38 | SI Trade |
13:11:58 - 27-Aug-26 |
| Buy* | 3 | £14.38 | Automatic Execution |
13:11:58 - 27-Aug-26 |
| Buy* | 2 | £14.38 | SI Trade |
13:11:57 - 27-Aug-26 |
| Unknown* | 3,394 | £0.00 | SI Trade Currency Conversion |
10:11:32 - 27-Aug-26 |
| Unknown* | 3,394 | £14.33338 | SI Trade Currency Conversion |
10:11:32 - 27-Aug-26 |
| Unknown* | -3,394 | £0.00 | SI Trade Correction Currency Conversion |
10:11:32 - 27-Aug-26 |
| Unknown* | 6 | £14.368 | Negotiated Trade OTC Trade |
08:00:32 - 27-Aug-26 |
| Unknown* | 0 | £14.262 | SI Trade |
14:49:54 - 26-Aug-26 |
| Buy* | 2 | £14.268 | SI Trade |
14:49:53 - 26-Aug-26 |
| Unknown* | 413 | £14.29572 | SI Trade Currency Conversion |
08:01:02 - 26-Aug-26 |
| Unknown* | 0 | £14.304 | SI Trade |
08:00:42 - 26-Aug-26 |
| Unknown* | 0 | £14.31 | SI Trade |
08:00:35 - 26-Aug-26 |
| Sell* | 3 | £14.122 | Uncrossing Trade |
16:35:25 - 25-Aug-26 |
| Sell* | 73 | £14.068 | Automatic Execution |
15:30:28 - 25-Aug-26 |
| Sell* | 466 | £14.068 | Automatic Execution |
15:30:28 - 25-Aug-26 |
| Unknown* | 0 | £14.094 | SI Trade |
15:23:58 - 25-Aug-26 |
| Unknown* | 0 | £14.102 | SI Trade |
15:22:58 - 25-Aug-26 |
| Sell* | 640 | £14.09 | Automatic Execution |
14:27:10 - 25-Aug-26 |
| Sell* | 640 | £14.092 | Automatic Execution |
14:26:51 - 25-Aug-26 |
| Sell* | 640 | £14.086 | Automatic Execution |
14:20:30 - 25-Aug-26 |
| Sell* | 13 | £14.124 | Automatic Execution |
12:24:51 - 25-Aug-26 |
| Unknown* | 0 | £14.128 | SI Trade |
12:18:32 - 25-Aug-26 |
| Buy* | 200 | £14.128 | Automatic Execution |
12:15:29 - 25-Aug-26 |
| Sell* | 640 | £14.114 | Automatic Execution |
12:09:43 - 25-Aug-26 |
| Sell* | 5 | £14.118 | SI Trade |
10:59:25 - 25-Aug-26 |
| Unknown* | 0 | £14.006 | SI Trade |
09:18:16 - 25-Aug-26 |
| Buy* | 1 | £14.026 | SI Trade |
09:12:55 - 25-Aug-26 |
| Unknown* | 0 | £14.044 | SI Trade |
09:01:36 - 25-Aug-26 |
| Sell* | 36 | £13.876 | Automatic Execution |
15:41:07 - 24-Aug-26 |
| Buy* | 335 | £13.872 | Automatic Execution |
15:16:10 - 24-Aug-26 |
| Buy* | 466 | £13.872 | Automatic Execution |
15:16:10 - 24-Aug-26 |
| Buy* | 1,954 | £13.872 | Automatic Execution |
15:16:10 - 24-Aug-26 |
| Sell* | 1,435 | £13.84 | Automatic Execution |
15:11:32 - 24-Aug-26 |
| Sell* | 1,140 | £13.85 | Automatic Execution |
15:08:25 - 24-Aug-26 |
| Sell* | 960 | £13.854 | Automatic Execution |
15:00:09 - 24-Aug-26 |
| Buy* | 1,557 | £13.854 | Automatic Execution |
14:55:56 - 24-Aug-26 |
| Buy* | 1,557 | £13.854 | Automatic Execution |
14:55:56 - 24-Aug-26 |
| Unknown* | 0 | £14.008 | SI Trade |
14:23:40 - 24-Aug-26 |
| Buy* | 1 | £14.01 | SI Trade |
14:23:40 - 24-Aug-26 |
| Buy* | 3 | £14.01 | Automatic Execution |
14:23:40 - 24-Aug-26 |
| Sell* | 640 | £14.00 | Automatic Execution |
13:32:53 - 24-Aug-26 |
| Sell* | 75 | £13.998 | Automatic Execution |
13:32:53 - 24-Aug-26 |
| Sell* | 26 | £13.998 | Automatic Execution |
13:32:53 - 24-Aug-26 |
| Sell* | 2,066 | £14.00 | Automatic Execution |
13:32:53 - 24-Aug-26 |
| Buy* | 785 | £13.992 | Automatic Execution |
08:43:40 - 24-Aug-26 |
| Buy* | 1,505 | £13.992 | Automatic Execution |
08:43:22 - 24-Aug-26 |
| Buy* | 2,081 | £13.99 | Automatic Execution |
08:43:04 - 24-Aug-26 |
| Buy* | 2,081 | £13.99 | Automatic Execution |
08:43:04 - 24-Aug-26 |
| Buy* | 1 | £14.01 | SI Trade |
08:11:34 - 24-Aug-26 |
| Buy* | 3 | £14.018 | SI Trade |
08:11:34 - 24-Aug-26 |
| Buy* | 2 | £14.024 | SI Trade |
08:11:33 - 24-Aug-26 |
| Unknown* | 0 | £14.02 | SI Trade |
08:01:12 - 24-Aug-26 |
| Sell* | 18 | £14.198 | Uncrossing Trade |
16:35:11 - 21-Aug-26 |
| Unknown* | 0 | £14.292 | SI Trade |
13:52:31 - 21-Aug-26 |
| Unknown* | 0 | £14.246 | SI Trade |
13:18:55 - 21-Aug-26 |
| Sell* | 13 | £14.24 | Automatic Execution |
10:06:42 - 21-Aug-26 |
| Unknown* | 0 | £14.298 | SI Trade |
08:42:33 - 21-Aug-26 |
| Sell* | 41 | £14.264 | Automatic Execution |
08:02:00 - 21-Aug-26 |
| Unknown* | 0 | £14.338 | SI Trade |
08:00:45 - 21-Aug-26 |
| Unknown* | 0 | £14.338 | SI Trade |
08:00:45 - 21-Aug-26 |
| Unknown* | 0 | £14.064 | SI Trade |
16:16:31 - 20-Aug-26 |
| Unknown* | 0 | £14.05 | SI Trade |
15:52:10 - 20-Aug-26 |
| Unknown* | 0 | £13.918 | SI Trade |
13:38:31 - 20-Aug-26 |
| Unknown* | 0 | £13.946 | SI Trade |
13:29:35 - 20-Aug-26 |
| Unknown* | 0 | £14.136 | SI Trade |
08:30:17 - 20-Aug-26 |
| Buy* | 1 | £14.17 | SI Trade |
08:02:35 - 20-Aug-26 |
| Sell* | 22 | £13.98 | Uncrossing Trade |
16:35:11 - 19-Aug-26 |
| Unknown* | 85 | £14.014 | Negotiated Trade OTC Trade |
12:35:36 - 19-Aug-26 |
| Buy* | 85 | £14.014 | Automatic Execution |
12:35:36 - 19-Aug-26 |
| Sell* | 3 | £14.022 | SI Trade |
09:27:45 - 19-Aug-26 |
| Unknown* | 0 | £13.976 | SI Trade |
08:01:02 - 19-Aug-26 |
| Unknown* | 0 | £13.976 | SI Trade |
08:01:02 - 19-Aug-26 |
| Unknown* | 0 | £13.976 | SI Trade |
08:01:02 - 19-Aug-26 |
| Buy* | 60 | £14.124 | Automatic Execution |
14:31:01 - 18-Aug-26 |
| Buy* | 80 | £14.124 | Automatic Execution |
14:31:01 - 18-Aug-26 |
| Buy* | 40 | £14.124 | Automatic Execution |
14:31:00 - 18-Aug-26 |
| Buy* | 40 | £14.124 | Automatic Execution |
14:31:00 - 18-Aug-26 |
| Buy* | 40 | £14.124 | Automatic Execution |
14:31:00 - 18-Aug-26 |
| Buy* | 80 | £14.104 | Automatic Execution |
14:30:32 - 18-Aug-26 |
| Buy* | 40 | £14.104 | Automatic Execution |
14:30:32 - 18-Aug-26 |
| Unknown* | 0 | £14.122 | SI Trade |
12:41:22 - 18-Aug-26 |
| Unknown* | 0 | £14.142 | SI Trade |
09:40:46 - 18-Aug-26 |
| Buy* | 60 | £14.134 | Automatic Execution |
09:39:22 - 18-Aug-26 |
| Unknown* | 0 | £14.138 | SI Trade |
09:39:16 - 18-Aug-26 |
| Sell* | 200 | £14.128 | Automatic Execution |
09:00:45 - 18-Aug-26 |
| Sell* | 77 | £14.494 | Uncrossing Trade |
16:35:14 - 17-Aug-26 |
| Unknown* | 0 | £14.496 | SI Trade |
15:55:16 - 17-Aug-26 |
| Buy* | 160 | £14.396 | Automatic Execution |
14:30:52 - 17-Aug-26 |
| Sell* | 1 | £14.398 | SI Trade |
12:21:14 - 17-Aug-26 |
| Buy* | 1 | £14.428 | SI Trade |
12:18:26 - 17-Aug-26 |
| Unknown* | 0 | £14.396 | SI Trade |
10:57:06 - 17-Aug-26 |
| Buy* | 34 | £14.3977 | Suspected BUY Trade |
10:39:17 - 17-Aug-26 |
| Unknown* | 0 | £14.398 | SI Trade |
08:05:00 - 17-Aug-26 |
| Sell* | 43 | £14.38 | SI Trade |
08:01:21 - 17-Aug-26 |
| Sell* | 7 | £14.38 | SI Trade |
08:01:18 - 17-Aug-26 |
| Sell* | 7 | £14.38 | SI Trade |
08:01:17 - 17-Aug-26 |
| Sell* | 7 | £14.38 | SI Trade |
08:01:14 - 17-Aug-26 |
| Sell* | 7 | £14.38 | SI Trade |
08:01:09 - 17-Aug-26 |
| Sell* | 8 | £14.38 | SI Trade |
08:00:36 - 17-Aug-26 |
| Unknown* | 0 | £14.25 | SI Trade |
15:33:58 - 14-Aug-26 |
| Sell* | 400 | £14.298 | Automatic Execution |
15:09:09 - 14-Aug-26 |
| Unknown* | 0 | £14.272 | SI Trade |
14:52:01 - 14-Aug-26 |
| Buy* | 3 | £14.27 | Automatic Execution |
14:52:01 - 14-Aug-26 |
| Unknown* | 0 | £14.27 | SI Trade |
14:51:56 - 14-Aug-26 |
| Buy* | 168 | £14.258 | Automatic Execution |
14:51:23 - 14-Aug-26 |
| Buy* | 2 | £14.256 | SI Trade |
14:50:54 - 14-Aug-26 |
| Buy* | 2 | £14.256 | SI Trade |
14:50:50 - 14-Aug-26 |
| Unknown* | 0 | £14.26 | SI Trade |
14:44:01 - 14-Aug-26 |
| Buy* | 40 | £14.278 | Automatic Execution |
10:52:46 - 14-Aug-26 |
| Buy* | 40 | £14.278 | Automatic Execution |
10:52:44 - 14-Aug-26 |
| Buy* | 140 | £14.278 | Automatic Execution |
10:52:44 - 14-Aug-26 |
| Buy* | 180 | £14.28 | Automatic Execution |
10:51:44 - 14-Aug-26 |
| Sell* | 40 | £14.228 | Automatic Execution |
09:02:29 - 14-Aug-26 |
| Sell* | 40 | £14.228 | Automatic Execution |
09:02:29 - 14-Aug-26 |
| Sell* | 60 | £14.228 | Automatic Execution |
09:02:29 - 14-Aug-26 |
| Sell* | 40 | £14.23 | Automatic Execution |
09:02:25 - 14-Aug-26 |
| Buy* | 1,591 | £14.162 | Automatic Execution |
09:13:11 - 13-Aug-26 |
| Buy* | 1,670 | £14.162 | Automatic Execution |
09:13:09 - 13-Aug-26 |
| Buy* | 1 | £14.216 | SI Trade |
08:02:54 - 13-Aug-26 |
| Unknown* | 0 | £14.246 | SI Trade |
08:01:16 - 13-Aug-26 |
| Unknown* | 0 | £14.246 | SI Trade |
08:01:16 - 13-Aug-26 |
| Buy* | 1,089 | £14.182 | Automatic Execution |
16:29:07 - 12-Aug-26 |
| Buy* | 1,085 | £14.182 | Automatic Execution |
16:29:07 - 12-Aug-26 |
| Buy* | 1,085 | £14.182 | Automatic Execution |
16:29:07 - 12-Aug-26 |
| Buy* | 609 | £14.18 | Automatic Execution |
16:25:58 - 12-Aug-26 |
| Sell* | 2,260 | £14.166 | Automatic Execution |
16:03:29 - 12-Aug-26 |
| Sell* | 1,815 | £14.172 | Automatic Execution |
16:02:08 - 12-Aug-26 |
| Buy* | 847 | £14.17 | Automatic Execution |
16:01:52 - 12-Aug-26 |
| Buy* | 1,998 | £14.166 | Automatic Execution |
15:59:44 - 12-Aug-26 |
| Buy* | 71 | £14.166 | Automatic Execution |
15:59:44 - 12-Aug-26 |
| Buy* | 82 | £14.166 | Automatic Execution |
15:59:44 - 12-Aug-26 |
| Buy* | 95 | £14.166 | Automatic Execution |
15:59:44 - 12-Aug-26 |
| Buy* | 110 | £14.166 | Automatic Execution |
15:59:44 - 12-Aug-26 |
| Buy* | 126 | £14.166 | Automatic Execution |
15:59:44 - 12-Aug-26 |
| Buy* | 146 | £14.166 | Automatic Execution |
15:59:44 - 12-Aug-26 |
| Buy* | 612 | £14.166 | Automatic Execution |
15:59:44 - 12-Aug-26 |
| Buy* | 706 | £14.166 | Automatic Execution |
15:59:44 - 12-Aug-26 |
| Buy* | 1,205 | £14.166 | Automatic Execution |
15:59:44 - 12-Aug-26 |
| Buy* | 1,056 | £14.166 | Automatic Execution |
15:59:44 - 12-Aug-26 |
| Buy* | 1,997 | £14.166 | Automatic Execution |
15:59:44 - 12-Aug-26 |
| Buy* | 375 | £14.174 | Automatic Execution |
14:31:30 - 12-Aug-26 |
| Buy* | 75 | £14.174 | Automatic Execution |
14:31:30 - 12-Aug-26 |
| Buy* | 60 | £14.08 | Automatic Execution |
09:17:12 - 12-Aug-26 |
| Unknown* | 0 | £14.028 | SI Trade |
08:22:07 - 12-Aug-26 |
| Unknown* | 0 | £14.046 | SI Trade |
08:01:26 - 12-Aug-26 |
| Sell* | 5 | £14.012 | SI Trade |
08:01:19 - 12-Aug-26 |
| Unknown* | 0 | £14.046 | SI Trade |
08:01:19 - 12-Aug-26 |
| Unknown* | 0 | £14.046 | SI Trade |
08:01:19 - 12-Aug-26 |
| Unknown* | 0 | £13.956 | SI Trade |
13:00:19 - 11-Aug-26 |
| Buy* | 2 | £13.986 | SI Trade |
12:05:01 - 11-Aug-26 |
| Buy* | 2 | £13.8673 | Suspected BUY Trade |
10:27:36 - 11-Aug-26 |
| Buy* | 650 | £13.882 | Automatic Execution |
09:04:39 - 11-Aug-26 |
| Sell* | 248 | £13.882 | Automatic Execution |
09:04:21 - 11-Aug-26 |
| Sell* | 402 | £13.882 | Automatic Execution |
09:04:21 - 11-Aug-26 |
| Unknown* | 0 | £13.854 | SI Trade |
08:02:14 - 11-Aug-26 |
| Sell* | 933 | £13.826 | Automatic Execution |
15:24:12 - 10-Aug-26 |
| Sell* | 14 | £13.812 | Automatic Execution |
15:24:12 - 10-Aug-26 |
| Sell* | 24 | £13.826 | Automatic Execution |
15:24:12 - 10-Aug-26 |
| Buy* | 3 | £13.814 | Automatic Execution |
14:01:15 - 10-Aug-26 |
| Buy* | 1 | £13.836 | SI Trade |
13:36:45 - 10-Aug-26 |
| Buy* | 9 | £13.836 | Automatic Execution |
13:36:42 - 10-Aug-26 |
| Buy* | 5 | £13.9134 | Suspected BUY Trade |
09:55:04 - 10-Aug-26 |
| Buy* | 1 | £13.904 | SI Trade |
08:01:07 - 10-Aug-26 |
| Buy* | 7 | £13.904 | Automatic Execution |
08:00:32 - 10-Aug-26 |
| Unknown* | 1 | £13.874 | Negotiated Trade OTC Trade |
08:00:30 - 10-Aug-26 |
| Sell* | 1 | £13.874 | Uncrossing Trade |
08:00:00 - 10-Aug-26 |
| Unknown* | 0 | £13.822 | SI Trade |
15:13:01 - 07-Aug-26 |
| Buy* | 1 | £14.036 | SI Trade |
14:08:58 - 07-Aug-26 |
| Unknown* | 0 | £13.946 | SI Trade |
12:54:26 - 07-Aug-26 |
| Buy* | 2 | £13.9149 | Suspected BUY Trade |
11:58:31 - 07-Aug-26 |
| Buy* | 2 | £13.9143 | Suspected BUY Trade |
11:56:08 - 07-Aug-26 |
| Unknown* | 0 | £13.888 | SI Trade |
08:01:17 - 07-Aug-26 |
| Buy* | 2 | £13.844 | SI Trade |
08:01:16 - 07-Aug-26 |
| Buy* | 28 | £13.844 | Automatic Execution |
08:00:31 - 07-Aug-26 |
| Unknown* | 0 | £13.954 | SI Trade |
15:41:36 - 06-Aug-26 |
| Unknown* | 0 | £13.956 | SI Trade |
15:41:18 - 06-Aug-26 |
| Buy* | 4 | £13.814 | Suspected BUY Trade |
13:50:36 - 06-Aug-26 |
| Buy* | 2 | £13.8097 | Suspected BUY Trade |
12:52:32 - 06-Aug-26 |