| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 680 | £12.632 | Automatic Execution |
15:41:04 - 06-Nov-26 |
| Sell* | 680 | £12.636 | Automatic Execution |
15:40:47 - 06-Nov-26 |
| Sell* | 680 | £12.616 | Automatic Execution |
15:38:39 - 06-Nov-26 |
| Sell* | 680 | £12.618 | Automatic Execution |
15:38:25 - 06-Nov-26 |
| Sell* | 218 | £12.594 | Automatic Execution |
15:34:36 - 06-Nov-26 |
| Buy* | 218 | £12.612 | Automatic Execution |
15:32:32 - 06-Nov-26 |
| Unknown* | 0 | £12.756 | SI Trade |
14:54:08 - 06-Nov-26 |
| Unknown* | 0 | £12.768 | SI Trade |
14:47:35 - 06-Nov-26 |
| Buy* | 3 | £12.73 | Automatic Execution |
14:40:39 - 06-Nov-26 |
| Buy* | 1 | £12.73 | SI Trade |
14:40:38 - 06-Nov-26 |
| Unknown* | 0 | £12.724 | SI Trade |
14:19:05 - 06-Nov-26 |
| Sell* | 1,132 | £12.674 | Automatic Execution |
13:12:22 - 06-Nov-26 |
| Sell* | 2 | £12.69 | Automatic Execution |
12:10:15 - 06-Nov-26 |
| Buy* | 15 | £12.6837 | Suspected BUY Trade |
11:58:08 - 06-Nov-26 |
| Buy* | 2 | £12.686 | SI Trade |
11:57:41 - 06-Nov-26 |
| Unknown* | 0 | £12.67 | SI Trade |
10:27:03 - 06-Nov-26 |
| Buy* | 2 | £12.688 | SI Trade |
10:14:10 - 06-Nov-26 |
| Buy* | 4 | £12.682 | Automatic Execution |
10:00:39 - 06-Nov-26 |
| Buy* | 3 | £12.706 | SI Trade |
09:58:28 - 06-Nov-26 |
| Buy* | 4 | £12.706 | SI Trade |
09:58:27 - 06-Nov-26 |
| Buy* | 5 | £12.706 | Automatic Execution |
09:58:27 - 06-Nov-26 |
| Buy* | 1 | £12.55233 | Ordinary |
08:37:04 - 06-Nov-26 |
| Sell* | 498 | £12.532 | Automatic Execution |
08:29:33 - 06-Nov-26 |
| Buy* | 1 | £12.524 | SI Trade |
08:14:43 - 06-Nov-26 |
| Unknown* | 0 | £12.492 | SI Trade |
08:00:35 - 06-Nov-26 |
| Sell* | 4 | £12.392 | Uncrossing Trade |
16:35:25 - 05-Nov-26 |
| Buy* | 1 | £12.474 | SI Trade |
16:27:56 - 05-Nov-26 |
| Sell* | 2 | £12.362 | SI Trade |
15:56:10 - 05-Nov-26 |
| Buy* | 5 | £12.348 | Automatic Execution |
15:52:27 - 05-Nov-26 |
| Sell* | 4 | £12.394 | SI Trade |
15:50:07 - 05-Nov-26 |
| Sell* | 5 | £12.398 | SI Trade |
15:50:07 - 05-Nov-26 |
| Buy* | 498 | £12.502 | Automatic Execution |
15:22:49 - 05-Nov-26 |
| Sell* | 470 | £12.526 | Automatic Execution |
15:20:45 - 05-Nov-26 |
| Sell* | 1,007 | £12.526 | Automatic Execution |
15:20:45 - 05-Nov-26 |
| Sell* | 603 | £12.526 | Automatic Execution |
15:20:45 - 05-Nov-26 |
| Sell* | 603 | £12.526 | Automatic Execution |
15:20:45 - 05-Nov-26 |
| Sell* | 419 | £12.526 | Automatic Execution |
15:20:45 - 05-Nov-26 |
| Sell* | 419 | £12.526 | Automatic Execution |
15:20:45 - 05-Nov-26 |
| Sell* | 217 | £12.65 | Automatic Execution |
14:54:00 - 05-Nov-26 |
| Sell* | 217 | £12.65 | Automatic Execution |
14:54:00 - 05-Nov-26 |
| Sell* | 670 | £12.644 | Automatic Execution |
14:53:02 - 05-Nov-26 |
| Buy* | 8,500 | £12.638 | Automatic Execution |
14:52:45 - 05-Nov-26 |
| Sell* | 272 | £12.644 | Automatic Execution |
14:52:39 - 05-Nov-26 |
| Sell* | 272 | £12.644 | Automatic Execution |
14:52:39 - 05-Nov-26 |
| Sell* | 292 | £12.644 | Automatic Execution |
14:52:28 - 05-Nov-26 |
| Sell* | 378 | £12.644 | Automatic Execution |
14:52:28 - 05-Nov-26 |
| Sell* | 153 | £12.854 | Automatic Execution |
12:41:19 - 05-Nov-26 |
| Sell* | 517 | £12.854 | Automatic Execution |
12:41:19 - 05-Nov-26 |
| Sell* | 4 | £12.858 | SI Trade |
12:40:30 - 05-Nov-26 |
| Unknown* | 0 | £12.884 | SI Trade |
12:31:38 - 05-Nov-26 |
| Buy* | 2 | £12.972 | Suspected BUY Trade |
10:35:20 - 05-Nov-26 |
| Unknown* | 1,546 | £0.00 | SI Trade Currency Conversion |
10:12:57 - 05-Nov-26 |
| Unknown* | 1,546 | £12.43492 | SI Trade Currency Conversion |
10:12:57 - 05-Nov-26 |
| Unknown* | -1,546 | £0.00 | SI Trade Correction Currency Conversion |
10:12:57 - 05-Nov-26 |
| Buy* | 4 | £12.932 | SI Trade |
09:24:03 - 05-Nov-26 |
| Sell* | 1 | £12.92 | SI Trade |
09:16:12 - 05-Nov-26 |
| Sell* | 6 | £12.92 | SI Trade |
09:16:11 - 05-Nov-26 |
| Unknown* | 4,923 | £0.00 | SI Trade |
08:45:02 - 05-Nov-26 |
| Unknown* | 4,923 | £0.00 | SI Trade |
08:45:02 - 05-Nov-26 |
| Unknown* | -4,923 | £0.00 | SI Trade Correction |
08:45:02 - 05-Nov-26 |
| Unknown* | -4,923 | £0.00 | SI Trade Correction |
08:45:02 - 05-Nov-26 |
| Buy* | 3,098 | £12.95032 | Ordinary |
08:12:02 - 05-Nov-26 |
| Unknown* | 0 | £12.952 | SI Trade |
08:06:22 - 05-Nov-26 |
| Unknown* | 0 | £12.954 | SI Trade |
08:00:38 - 05-Nov-26 |
| Buy* | 2 | £13.21 | Automatic Execution |
15:37:06 - 04-Nov-26 |
| Buy* | 376 | £13.26 | Automatic Execution |
15:20:25 - 04-Nov-26 |
| Buy* | 1,005 | £13.26 | Automatic Execution |
15:20:25 - 04-Nov-26 |
| Buy* | 1,005 | £13.26 | Automatic Execution |
15:20:19 - 04-Nov-26 |
| Unknown* | 0 | £13.246 | SI Trade |
15:13:08 - 04-Nov-26 |
| Sell* | 1 | £13.242 | SI Trade |
15:10:16 - 04-Nov-26 |
| Sell* | 655 | £13.248 | Automatic Execution |
14:50:13 - 04-Nov-26 |
| Unknown* | 3 | £13.142 | Negotiated Trade OTC Trade |
13:30:37 - 04-Nov-26 |
| Buy* | 3 | £13.142 | Automatic Execution |
13:30:37 - 04-Nov-26 |
| Buy* | 146 | £13.25763 | Ordinary |
11:27:45 - 04-Nov-26 |
| Buy* | 1 | £13.134 | SI Trade |
08:24:14 - 04-Nov-26 |
| Buy* | 3 | £13.088 | SI Trade |
08:02:39 - 04-Nov-26 |
| Unknown* | 0 | £13.044 | SI Trade |
08:00:37 - 04-Nov-26 |
| Unknown* | 0 | £13.082 | SI Trade |
08:00:37 - 04-Nov-26 |
| Sell* | 19 | £13.122 | Uncrossing Trade |
16:35:16 - 03-Nov-26 |
| Buy* | 660 | £13.074 | Automatic Execution |
09:41:15 - 03-Nov-26 |
| Buy* | 5 | £13.074 | Automatic Execution |
09:41:10 - 03-Nov-26 |
| Buy* | 655 | £13.074 | Automatic Execution |
09:41:10 - 03-Nov-26 |
| Buy* | 660 | £13.072 | Automatic Execution |
09:41:00 - 03-Nov-26 |
| Buy* | 660 | £13.058 | Automatic Execution |
09:30:46 - 03-Nov-26 |
| Buy* | 2 | £13.064 | Automatic Execution |
09:28:10 - 03-Nov-26 |
| Buy* | 2 | £13.376 | SI Trade |
14:26:19 - 02-Nov-26 |
| Buy* | 4 | £13.376 | SI Trade |
14:26:12 - 02-Nov-26 |
| Unknown* | 0 | £13.352 | SI Trade |
12:05:55 - 02-Nov-26 |
| Unknown* | 0 | £13.344 | SI Trade |
08:10:24 - 02-Nov-26 |
| Unknown* | 0 | £13.33 | SI Trade |
08:01:08 - 02-Nov-26 |
| Sell* | 6 | £13.298 | SI Trade |
08:01:02 - 02-Nov-26 |
| Sell* | 7 | £13.298 | SI Trade |
08:00:58 - 02-Nov-26 |
| Sell* | 7 | £13.298 | SI Trade |
08:00:50 - 02-Nov-26 |
| Buy* | 4 | £13.326 | SI Trade |
08:00:49 - 02-Nov-26 |
| Sell* | 12 | £13.298 | SI Trade |
08:00:49 - 02-Nov-26 |
| Unknown* | 0 | £13.298 | SI Trade |
08:00:49 - 02-Nov-26 |
| Unknown* | 0 | £13.326 | SI Trade |
08:00:49 - 02-Nov-26 |
| Unknown* | 0 | £13.326 | SI Trade |
08:00:49 - 02-Nov-26 |
| Buy* | 15 | £13.2256 | Suspected BUY Trade |
14:03:44 - 30-Oct-26 |
| Unknown* | 0 | £13.16 | SI Trade |
12:41:56 - 30-Oct-26 |
| Buy* | 1 | £13.15 | SI Trade |
12:34:02 - 30-Oct-26 |
| Sell* | 2 | £13.104 | SI Trade |
12:24:30 - 30-Oct-26 |
| Buy* | 2 | £13.178 | SI Trade |
10:02:05 - 30-Oct-26 |
| Buy* | 20 | £13.178 | Automatic Execution |
10:02:02 - 30-Oct-26 |
| Buy* | 4 | £13.248 | Automatic Execution |
09:10:07 - 30-Oct-26 |
| Buy* | 3 | £13.248 | SI Trade |
09:10:05 - 30-Oct-26 |
| Unknown* | 0 | £13.26 | SI Trade |
08:00:34 - 30-Oct-26 |
| Unknown* | 0 | £13.544 | SI Trade |
12:43:07 - 29-Oct-26 |
| Unknown* | 0 | £13.58 | SI Trade |
10:52:25 - 29-Oct-26 |
| Unknown* | 0 | £13.522 | SI Trade |
08:07:31 - 29-Oct-26 |
| Unknown* | 0 | £13.52 | SI Trade |
08:00:57 - 29-Oct-26 |
| Buy* | 3 | £13.748 | Automatic Execution |
14:35:22 - 28-Oct-26 |
| Unknown* | 0 | £13.748 | SI Trade |
14:35:04 - 28-Oct-26 |
| Buy* | 1 | £13.752 | SI Trade |
14:33:59 - 28-Oct-26 |
| Unknown* | 0 | £13.734 | SI Trade |
10:05:14 - 28-Oct-26 |
| Unknown* | 48 | £13.758 | Negotiated Trade OTC Trade |
09:43:13 - 28-Oct-26 |
| Buy* | 48 | £13.758 | Automatic Execution |
09:43:13 - 28-Oct-26 |
| Buy* | 3 | £13.78 | SI Trade |
08:02:53 - 28-Oct-26 |
| Unknown* | 0 | £13.826 | SI Trade |
08:00:34 - 28-Oct-26 |
| Unknown* | 0 | £13.826 | SI Trade |
08:00:34 - 28-Oct-26 |
| Sell* | 9 | £13.538 | Uncrossing Trade |
16:35:03 - 27-Oct-26 |
| Sell* | 1 | £13.536 | SI Trade |
16:27:24 - 27-Oct-26 |
| Buy* | 4 | £13.464 | Automatic Execution |
11:13:39 - 27-Oct-26 |
| Buy* | 4 | £13.464 | SI Trade |
11:13:38 - 27-Oct-26 |
| Sell* | 660 | £13.456 | Automatic Execution |
11:11:32 - 27-Oct-26 |
| Sell* | 660 | £13.46 | Automatic Execution |
11:06:56 - 27-Oct-26 |
| Sell* | 660 | £13.45 | Automatic Execution |
11:03:03 - 27-Oct-26 |
| Sell* | 660 | £13.446 | Automatic Execution |
11:01:35 - 27-Oct-26 |
| Sell* | 660 | £13.38 | Automatic Execution |
10:14:39 - 27-Oct-26 |
| Sell* | 660 | £13.402 | Automatic Execution |
10:04:25 - 27-Oct-26 |
| Sell* | 660 | £13.406 | Automatic Execution |
10:03:41 - 27-Oct-26 |
| Sell* | 660 | £13.418 | Automatic Execution |
09:58:59 - 27-Oct-26 |
| Buy* | 3 | £13.348 | Automatic Execution |
08:00:51 - 27-Oct-26 |
| Buy* | 1 | £13.348 | SI Trade |
08:00:49 - 27-Oct-26 |
| Buy* | 1 | £13.39 | SI Trade |
08:00:31 - 27-Oct-26 |
| Buy* | 6 | £13.304 | SI Trade |
12:21:34 - 26-Oct-26 |
| Unknown* | 0 | £13.206 | SI Trade |
08:00:41 - 26-Oct-26 |
| Unknown* | 0 | £13.168 | SI Trade |
08:00:41 - 26-Oct-26 |
| Sell* | 100 | £13.212 | Uncrossing Trade |
16:35:15 - 23-Oct-26 |
| Sell* | 1 | £13.17 | SI Trade |
16:13:09 - 23-Oct-26 |
| Unknown* | 0 | £13.224 | SI Trade |
15:44:26 - 23-Oct-26 |
| Sell* | 1,668 | £13.194 | Automatic Execution |
15:04:01 - 23-Oct-26 |
| Sell* | 1,422 | £13.166 | Automatic Execution |
09:14:32 - 23-Oct-26 |
| Buy* | 1 | £13.172 | SI Trade |
08:12:16 - 23-Oct-26 |
| Buy* | 2 | £13.174 | SI Trade |
08:07:56 - 23-Oct-26 |
| Buy* | 1 | £13.192 | SI Trade |
08:01:19 - 23-Oct-26 |
| Unknown* | 46 | £13.164 | Negotiated Trade OTC Trade |
08:01:01 - 23-Oct-26 |
| Sell* | 46 | £13.164 | Uncrossing Trade |
08:00:20 - 23-Oct-26 |
| Sell* | 1 | £13.144 | Uncrossing Trade |
16:35:19 - 22-Oct-26 |
| Unknown* | 0 | £13.272 | SI Trade |
14:35:20 - 22-Oct-26 |
| Unknown* | 0 | £13.266 | SI Trade |
14:33:26 - 22-Oct-26 |
| Unknown* | 0 | £13.18 | SI Trade |
14:22:43 - 22-Oct-26 |
| Unknown* | 0 | £13.178 | SI Trade |
09:37:43 - 22-Oct-26 |
| Sell* | 1 | £13.53 | Uncrossing Trade |
16:35:29 - 21-Oct-26 |
| Sell* | 6 | £13.486 | SI Trade |
15:10:20 - 21-Oct-26 |
| Unknown* | 0 | £13.606 | SI Trade |
14:08:12 - 21-Oct-26 |
| Buy* | 4 | £13.534 | Automatic Execution |
15:33:16 - 20-Oct-26 |
| Buy* | 4 | £13.534 | SI Trade |
15:33:14 - 20-Oct-26 |
| Unknown* | 0 | £13.394 | SI Trade |
14:11:28 - 20-Oct-26 |
| Buy* | 5 | £13.394 | SI Trade |
14:11:27 - 20-Oct-26 |
| Sell* | 18 | £13.3558 | Negotiated Trade |
12:39:19 - 20-Oct-26 |
| Unknown* | 0 | £13.426 | SI Trade |
09:00:46 - 20-Oct-26 |
| Sell* | 2 | £13.442 | Automatic Execution |
08:27:23 - 20-Oct-26 |
| Unknown* | 0 | £13.464 | SI Trade |
08:05:18 - 20-Oct-26 |
| Buy* | 1 | £13.458 | SI Trade |
08:00:52 - 20-Oct-26 |
| Buy* | 3 | £13.634 | SI Trade |
15:10:42 - 19-Oct-26 |
| Buy* | 2 | £13.69 | SI Trade |
11:39:56 - 19-Oct-26 |
| Unknown* | 0 | £13.622 | SI Trade |
09:44:56 - 19-Oct-26 |
| Unknown* | 0 | £13.664 | SI Trade |
08:00:48 - 19-Oct-26 |
| Unknown* | 0 | £13.664 | SI Trade |
08:00:48 - 19-Oct-26 |
| Buy* | 1 | £13.664 | SI Trade |
08:00:48 - 19-Oct-26 |
| Buy* | 1 | £13.664 | SI Trade |
08:00:37 - 19-Oct-26 |
| Buy* | 5 | £13.664 | SI Trade |
08:00:37 - 19-Oct-26 |
| Buy* | 6 | £13.664 | Automatic Execution |
08:00:37 - 19-Oct-26 |
| Unknown* | 6 | £13.658 | Negotiated Trade OTC Trade |
08:00:34 - 19-Oct-26 |
| Unknown* | 22 | £13.658 | Negotiated Trade OTC Trade |
08:00:34 - 19-Oct-26 |
| Unknown* | 6 | £13.658 | Negotiated Trade OTC Trade |
08:00:34 - 19-Oct-26 |
| Unknown* | 22 | £13.658 | Negotiated Trade OTC Trade |
08:00:34 - 19-Oct-26 |
| Buy* | 23 | £13.664 | Automatic Execution |
08:00:32 - 19-Oct-26 |
| Buy* | 29 | £13.658 | Suspected BUY Trade |
08:00:10 - 19-Oct-26 |
| Sell* | 838 | £13.524 | Automatic Execution |
15:10:58 - 16-Oct-26 |
| Unknown* | 0 | £13.68 | SI Trade |
09:33:04 - 16-Oct-26 |
| Unknown* | 0 | £13.694 | SI Trade |
08:00:53 - 16-Oct-26 |
| Unknown* | 0 | £13.668 | SI Trade |
08:00:53 - 16-Oct-26 |
| Buy* | 2 | £13.7985 | Suspected BUY Trade |
16:17:17 - 15-Oct-26 |
| Buy* | 2 | £13.594 | SI Trade |
14:56:36 - 15-Oct-26 |
| Buy* | 1 | £13.582 | SI Trade |
14:52:32 - 15-Oct-26 |
| Unknown* | 0 | £13.65 | SI Trade |
13:28:34 - 15-Oct-26 |
| Buy* | 16 | £13.6384 | Suspected BUY Trade |
11:41:29 - 15-Oct-26 |
| Buy* | 2 | £13.655 | Suspected BUY Trade |
11:26:31 - 15-Oct-26 |
| Unknown* | 0 | £13.642 | SI Trade |
11:05:54 - 15-Oct-26 |
| Buy* | 2 | £13.65 | SI Trade |
10:21:30 - 15-Oct-26 |
| Unknown* | 1,205 | £0.00 | SI Trade Currency Conversion |
10:11:34 - 15-Oct-26 |
| Unknown* | 1,205 | £13.75123 | SI Trade Currency Conversion |
10:11:34 - 15-Oct-26 |
| Unknown* | -1,205 | £0.00 | SI Trade Correction Currency Conversion |
10:11:34 - 15-Oct-26 |
| Unknown* | 0 | £13.676 | SI Trade |
08:35:37 - 15-Oct-26 |
| Buy* | 1 | £13.638 | SI Trade |
08:00:59 - 15-Oct-26 |
| Sell* | 24 | £14.11 | Uncrossing Trade |
16:35:27 - 14-Oct-26 |
| Buy* | 2 | £14.156 | SI Trade |
16:29:17 - 14-Oct-26 |
| Buy* | 630 | £14.134 | Automatic Execution |
14:57:10 - 14-Oct-26 |