| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Sell* | 31 | £11.748 | Automatic Execution |
08:03:51 - 30-Oct-25 |
| Sell* | 14 | £11.868 | SI Trade |
10:55:24 - 29-Oct-25 |
| Buy* | 15 | £11.838 | SI Trade |
08:15:14 - 29-Oct-25 |
| Buy* | 1 | £11.838 | SI Trade |
08:15:13 - 29-Oct-25 |
| Buy* | 33 | £11.838 | Automatic Execution |
08:15:13 - 29-Oct-25 |
| Buy* | 152 | £11.838 | Automatic Execution |
08:15:11 - 29-Oct-25 |
| Buy* | 18 | £11.686 | Suspected BUY Trade |
16:35:09 - 28-Oct-25 |
| Sell* | 544 | £11.658 | Automatic Execution |
15:23:30 - 28-Oct-25 |
| Sell* | 746 | £11.658 | Automatic Execution |
15:23:30 - 28-Oct-25 |
| Unknown* | 1,180 | £11.59192 | SI Trade Currency Conversion |
15:12:01 - 28-Oct-25 |
| Unknown* | -1,180 | £0.00 | SI Trade Correction Currency Conversion |
15:12:01 - 28-Oct-25 |
| Unknown* | 1,180 | £0.00 | SI Trade Currency Conversion |
15:12:01 - 28-Oct-25 |
| Sell* | 3,210 | £11.658 | Automatic Execution |
15:10:26 - 28-Oct-25 |
| Sell* | 754 | £11.658 | Automatic Execution |
15:10:26 - 28-Oct-25 |
| Sell* | 746 | £11.658 | Automatic Execution |
15:10:26 - 28-Oct-25 |
| Sell* | 746 | £11.658 | Automatic Execution |
15:08:26 - 28-Oct-25 |
| Sell* | 754 | £11.658 | Automatic Execution |
15:06:25 - 28-Oct-25 |
| Sell* | 746 | £11.658 | Automatic Execution |
15:06:25 - 28-Oct-25 |
| Sell* | 1 | £11.592 | Automatic Execution |
11:19:43 - 28-Oct-25 |
| Unknown* | 0 | £11.61 | SI Trade |
11:15:46 - 28-Oct-25 |
| Buy* | 3 | £11.61 | Automatic Execution |
11:15:45 - 28-Oct-25 |
| Buy* | 3 | £11.61 | SI Trade |
11:15:44 - 28-Oct-25 |
| Buy* | 3 | £11.61 | Automatic Execution |
11:15:43 - 28-Oct-25 |
| Buy* | 1 | £11.61 | SI Trade |
11:15:43 - 28-Oct-25 |
| Buy* | 1 | £11.61 | SI Trade |
11:15:42 - 28-Oct-25 |
| Buy* | 1 | £11.61 | Automatic Execution |
11:15:42 - 28-Oct-25 |
| Buy* | 1 | £11.61 | SI Trade |
11:15:35 - 28-Oct-25 |
| Buy* | 1 | £11.61 | Automatic Execution |
11:15:35 - 28-Oct-25 |
| Buy* | 1 | £11.61 | Automatic Execution |
11:15:16 - 28-Oct-25 |
| Buy* | 1 | £11.61 | SI Trade |
11:15:15 - 28-Oct-25 |
| Buy* | 1 | £11.612 | Automatic Execution |
11:15:14 - 28-Oct-25 |
| Buy* | 1 | £11.612 | SI Trade |
11:15:14 - 28-Oct-25 |
| Buy* | 1 | £11.614 | Automatic Execution |
11:15:13 - 28-Oct-25 |
| Unknown* | 0 | £11.614 | SI Trade |
11:15:13 - 28-Oct-25 |
| Buy* | 53 | £11.614 | Automatic Execution |
11:15:11 - 28-Oct-25 |
| Buy* | 24 | £11.614 | Automatic Execution |
11:15:11 - 28-Oct-25 |
| Unknown* | 0 | £11.566 | SI Trade |
08:15:25 - 28-Oct-25 |
| Sell* | 7 | £11.532 | Automatic Execution |
08:04:41 - 28-Oct-25 |
| Unknown* | 0 | £11.568 | SI Trade |
08:01:39 - 28-Oct-25 |
| Buy* | 1 | £11.568 | Automatic Execution |
08:01:38 - 28-Oct-25 |
| Sell* | 589 | £11.668 | Automatic Execution |
16:19:34 - 27-Oct-25 |
| Sell* | 756 | £11.668 | Automatic Execution |
16:19:34 - 27-Oct-25 |
| Unknown* | 0 | £11.684 | SI Trade |
15:43:27 - 27-Oct-25 |
| Buy* | 1 | £11.686 | SI Trade |
15:43:25 - 27-Oct-25 |
| Buy* | 1 | £11.686 | Automatic Execution |
15:43:25 - 27-Oct-25 |
| Unknown* | 0 | £11.676 | SI Trade |
15:43:25 - 27-Oct-25 |
| Buy* | 1 | £11.676 | Automatic Execution |
15:43:25 - 27-Oct-25 |
| Buy* | 13 | £11.678 | Automatic Execution |
15:43:24 - 27-Oct-25 |
| Buy* | 2 | £11.682 | SI Trade |
15:12:11 - 27-Oct-25 |
| Buy* | 3 | £11.672 | SI Trade |
15:12:11 - 27-Oct-25 |
| Buy* | 3 | £11.672 | Automatic Execution |
15:12:11 - 27-Oct-25 |
| Buy* | 3 | £11.676 | SI Trade |
15:12:06 - 27-Oct-25 |
| Buy* | 3 | £11.676 | Automatic Execution |
15:12:06 - 27-Oct-25 |
| Buy* | 3 | £11.678 | Automatic Execution |
15:12:06 - 27-Oct-25 |
| Buy* | 3 | £11.678 | SI Trade |
15:12:05 - 27-Oct-25 |
| Buy* | 3 | £11.68 | Automatic Execution |
15:12:04 - 27-Oct-25 |
| Buy* | 1 | £11.68 | SI Trade |
15:12:03 - 27-Oct-25 |
| Buy* | 1 | £11.68 | SI Trade |
15:12:01 - 27-Oct-25 |
| Buy* | 1 | £11.68 | Automatic Execution |
15:12:01 - 27-Oct-25 |
| Buy* | 1 | £11.684 | SI Trade |
15:12:00 - 27-Oct-25 |
| Buy* | 1 | £11.682 | Automatic Execution |
15:12:00 - 27-Oct-25 |
| Unknown* | 1,704 | £11.69204 | SI Trade Currency Conversion |
15:11:59 - 27-Oct-25 |
| Unknown* | -1,704 | £0.00 | SI Trade Correction Currency Conversion |
15:11:59 - 27-Oct-25 |
| Unknown* | 1,704 | £0.00 | SI Trade Currency Conversion |
15:11:59 - 27-Oct-25 |
| Buy* | 1 | £11.672 | SI Trade |
15:11:59 - 27-Oct-25 |
| Buy* | 1 | £11.672 | Automatic Execution |
15:11:59 - 27-Oct-25 |
| Buy* | 1 | £11.686 | SI Trade |
15:11:58 - 27-Oct-25 |
| Buy* | 1 | £11.682 | Automatic Execution |
15:11:58 - 27-Oct-25 |
| Unknown* | 0 | £11.674 | SI Trade |
15:11:56 - 27-Oct-25 |
| Buy* | 1 | £11.672 | Automatic Execution |
15:11:56 - 27-Oct-25 |
| Buy* | 145 | £11.674 | Automatic Execution |
15:11:22 - 27-Oct-25 |
| Buy* | 2 | £11.678 | SI Trade |
11:04:39 - 27-Oct-25 |
| Buy* | 3 | £11.678 | Automatic Execution |
11:04:31 - 27-Oct-25 |
| Buy* | 1 | £11.678 | SI Trade |
11:04:31 - 27-Oct-25 |
| Buy* | 1 | £11.68 | SI Trade |
11:04:26 - 27-Oct-25 |
| Buy* | 1 | £11.68 | Automatic Execution |
11:04:26 - 27-Oct-25 |
| Buy* | 1 | £11.682 | SI Trade |
11:04:26 - 27-Oct-25 |
| Buy* | 1 | £11.682 | Automatic Execution |
11:04:26 - 27-Oct-25 |
| Buy* | 1 | £11.682 | SI Trade |
11:04:25 - 27-Oct-25 |
| Buy* | 1 | £11.682 | Automatic Execution |
11:04:25 - 27-Oct-25 |
| Buy* | 1 | £11.68 | SI Trade |
11:04:25 - 27-Oct-25 |
| Buy* | 1 | £11.68 | Automatic Execution |
11:04:25 - 27-Oct-25 |
| Buy* | 1 | £11.682 | SI Trade |
11:04:21 - 27-Oct-25 |
| Buy* | 1 | £11.682 | Automatic Execution |
11:04:21 - 27-Oct-25 |
| Buy* | 77 | £11.682 | Automatic Execution |
11:04:17 - 27-Oct-25 |
| Unknown* | 6,940 | £11.67304 | Currency Conversion OTC Trade |
09:46:16 - 27-Oct-25 |
| Sell* | 43 | £11.63 | Automatic Execution |
08:03:38 - 27-Oct-25 |
| Unknown* | 0 | £11.666 | SI Trade |
08:00:35 - 27-Oct-25 |
| Buy* | 1 | £11.666 | SI Trade |
08:00:35 - 27-Oct-25 |
| Unknown* | 0 | £11.566 | SI Trade |
16:01:34 - 24-Oct-25 |
| Unknown* | 0 | £11.536 | SI Trade |
14:28:40 - 24-Oct-25 |
| Unknown* | 0 | £11.516 | SI Trade |
13:25:29 - 24-Oct-25 |
| Sell* | 8 | £11.502 | SI Trade |
12:08:08 - 24-Oct-25 |
| Sell* | 70 | £11.502 | Automatic Execution |
12:08:06 - 24-Oct-25 |
| Unknown* | 12,116 | £0.00 | SI Trade Currency Conversion |
11:12:17 - 24-Oct-25 |
| Unknown* | 12,116 | £11.56754 | SI Trade Currency Conversion |
11:12:17 - 24-Oct-25 |
| Unknown* | -12,116 | £0.00 | SI Trade Correction Currency Conversion |
11:12:17 - 24-Oct-25 |
| Buy* | 1 | £11.518 | SI Trade |
10:56:16 - 24-Oct-25 |
| Buy* | 39 | £11.518 | Automatic Execution |
10:56:14 - 24-Oct-25 |
| Buy* | 1 | £11.52 | SI Trade |
10:56:13 - 24-Oct-25 |
| Unknown* | 20 | £11.49793 | Currency Conversion OTC Trade |
09:36:15 - 24-Oct-25 |
| Unknown* | 0 | £11.522 | SI Trade |
08:00:33 - 24-Oct-25 |
| Unknown* | 0 | £11.522 | SI Trade |
08:00:33 - 24-Oct-25 |
| Unknown* | 0 | £11.40 | SI Trade |
08:13:15 - 23-Oct-25 |
| Unknown* | 0 | £11.406 | SI Trade |
11:01:32 - 22-Oct-25 |
| Unknown* | 0 | £11.398 | SI Trade |
09:53:55 - 22-Oct-25 |
| Sell* | 1,073 | £11.398 | Negotiated Trade |
09:52:25 - 22-Oct-25 |
| Unknown* | 0 | £11.442 | SI Trade |
08:00:32 - 22-Oct-25 |
| Buy* | 1 | £11.442 | SI Trade |
08:00:32 - 22-Oct-25 |
| Unknown* | 0 | £11.398 | SI Trade |
15:53:58 - 21-Oct-25 |
| Buy* | 2 | £11.398 | Automatic Execution |
15:53:56 - 21-Oct-25 |
| Unknown* | 0 | £11.368 | SI Trade |
15:50:58 - 21-Oct-25 |
| Unknown* | 0 | £11.368 | SI Trade |
15:50:56 - 21-Oct-25 |
| Sell* | 6 | £11.376 | Automatic Execution |
15:50:50 - 21-Oct-25 |
| Unknown* | 0 | £11.394 | SI Trade |
15:43:08 - 21-Oct-25 |
| Buy* | 1 | £11.394 | SI Trade |
15:43:08 - 21-Oct-25 |
| Buy* | 1 | £11.394 | Automatic Execution |
15:43:08 - 21-Oct-25 |
| Buy* | 1 | £11.394 | SI Trade |
15:43:07 - 21-Oct-25 |
| Buy* | 1 | £11.394 | Automatic Execution |
15:43:07 - 21-Oct-25 |
| Buy* | 1 | £11.396 | SI Trade |
15:43:07 - 21-Oct-25 |
| Buy* | 1 | £11.394 | Automatic Execution |
15:43:07 - 21-Oct-25 |
| Buy* | 1 | £11.396 | SI Trade |
15:43:06 - 21-Oct-25 |
| Buy* | 1 | £11.396 | Automatic Execution |
15:43:06 - 21-Oct-25 |
| Unknown* | 0 | £11.396 | SI Trade |
15:43:04 - 21-Oct-25 |
| Buy* | 1 | £11.396 | Automatic Execution |
15:43:04 - 21-Oct-25 |
| Buy* | 38 | £11.396 | Automatic Execution |
15:43:00 - 21-Oct-25 |
| Sell* | 2 | £11.35 | Automatic Execution |
15:04:18 - 21-Oct-25 |
| Sell* | 4 | £11.35 | Automatic Execution |
15:01:55 - 21-Oct-25 |
| Sell* | 1 | £11.35 | SI Trade |
15:01:54 - 21-Oct-25 |
| Sell* | 3 | £11.348 | SI Trade |
15:01:50 - 21-Oct-25 |
| Sell* | 1 | £11.35 | SI Trade |
15:01:47 - 21-Oct-25 |
| Sell* | 1 | £11.35 | Automatic Execution |
15:01:46 - 21-Oct-25 |
| Sell* | 1 | £11.35 | SI Trade |
15:01:43 - 21-Oct-25 |
| Sell* | 1 | £11.35 | Automatic Execution |
15:01:43 - 21-Oct-25 |
| Sell* | 1 | £11.35 | SI Trade |
15:01:42 - 21-Oct-25 |
| Sell* | 1 | £11.35 | SI Trade |
15:01:40 - 21-Oct-25 |
| Sell* | 1 | £11.35 | Automatic Execution |
15:01:40 - 21-Oct-25 |
| Unknown* | 0 | £11.36 | SI Trade |
15:01:40 - 21-Oct-25 |
| Sell* | 79 | £11.36 | Automatic Execution |
15:01:38 - 21-Oct-25 |
| Sell* | 5 | £11.414 | Automatic Execution |
13:14:18 - 21-Oct-25 |
| Sell* | 2 | £11.41 | SI Trade |
13:09:59 - 21-Oct-25 |
| Sell* | 2 | £11.41 | SI Trade |
13:09:19 - 21-Oct-25 |
| Sell* | 2 | £11.412 | Automatic Execution |
13:09:18 - 21-Oct-25 |
| Sell* | 1 | £11.41 | SI Trade |
13:09:16 - 21-Oct-25 |
| Sell* | 2 | £11.41 | Automatic Execution |
13:09:15 - 21-Oct-25 |
| Sell* | 1 | £11.41 | SI Trade |
13:09:15 - 21-Oct-25 |
| Sell* | 1 | £11.424 | SI Trade |
13:09:07 - 21-Oct-25 |
| Unknown* | 0 | £11.424 | SI Trade |
13:09:06 - 21-Oct-25 |
| Sell* | 78 | £11.424 | Automatic Execution |
13:09:06 - 21-Oct-25 |
| Unknown* | 0 | £11.418 | SI Trade |
09:34:16 - 21-Oct-25 |
| Unknown* | 0 | £11.414 | SI Trade |
08:00:33 - 21-Oct-25 |
| Unknown* | 0 | £11.446 | SI Trade |
08:00:33 - 21-Oct-25 |
| Buy* | 1 | £11.448 | Automatic Execution |
08:00:31 - 21-Oct-25 |
| Sell* | 2 | £11.43 | Automatic Execution |
16:28:14 - 20-Oct-25 |
| Unknown* | 0 | £11.46 | SI Trade |
16:27:23 - 20-Oct-25 |
| Buy* | 3 | £11.46 | SI Trade |
16:27:18 - 20-Oct-25 |
| Buy* | 3 | £11.46 | Automatic Execution |
16:27:18 - 20-Oct-25 |
| Buy* | 3 | £11.46 | SI Trade |
16:27:11 - 20-Oct-25 |
| Buy* | 3 | £11.46 | Automatic Execution |
16:27:11 - 20-Oct-25 |
| Buy* | 1 | £11.462 | SI Trade |
16:27:10 - 20-Oct-25 |
| Buy* | 3 | £11.462 | Automatic Execution |
16:27:10 - 20-Oct-25 |
| Buy* | 1 | £11.464 | SI Trade |
16:27:08 - 20-Oct-25 |
| Buy* | 1 | £11.462 | Automatic Execution |
16:27:08 - 20-Oct-25 |
| Buy* | 1 | £11.46 | SI Trade |
16:27:06 - 20-Oct-25 |
| Buy* | 1 | £11.46 | Automatic Execution |
16:27:06 - 20-Oct-25 |
| Buy* | 1 | £11.462 | SI Trade |
16:27:05 - 20-Oct-25 |
| Buy* | 1 | £11.462 | Automatic Execution |
16:27:05 - 20-Oct-25 |
| Buy* | 1 | £11.464 | SI Trade |
16:27:05 - 20-Oct-25 |
| Buy* | 1 | £11.464 | Automatic Execution |
16:27:05 - 20-Oct-25 |