| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,474 | £10.2292 | SI Trade |
16:51:41 - 18-Jul-25 |
| Unknown* | 0 | £10.24 | SI Trade |
14:49:52 - 18-Jul-25 |
| Buy* | 1 | £10.24 | Automatic Execution |
14:49:43 - 18-Jul-25 |
| Unknown* | 0 | £10.24 | SI Trade |
14:49:42 - 18-Jul-25 |
| Sell* | 1,245 | £10.214 | SI Trade |
13:31:53 - 18-Jul-25 |
| Sell* | 1,245 | £10.214 | SI Trade |
13:31:53 - 18-Jul-25 |
| Unknown* | 0 | £10.226 | SI Trade |
12:16:31 - 18-Jul-25 |
| Unknown* | 0 | £10.224 | SI Trade |
09:46:23 - 18-Jul-25 |
| Unknown* | 0 | £10.224 | SI Trade |
08:00:50 - 18-Jul-25 |
| Sell* | 737 | £10.222 | Uncrossing Trade |
16:35:07 - 17-Jul-25 |
| Unknown* | 1,474 | £10.222 | SI Trade |
14:12:44 - 17-Jul-25 |
| Unknown* | -1,474 | £0.00 | SI Trade Correction |
14:12:44 - 17-Jul-25 |
| Unknown* | 1,474 | £10.222 | SI Trade |
14:12:44 - 17-Jul-25 |
| Unknown* | -1,474 | £0.00 | SI Trade Correction |
14:12:44 - 17-Jul-25 |
| Unknown* | 1,474 | £0.00 | SI Trade |
14:12:44 - 17-Jul-25 |
| Unknown* | 1,474 | £0.00 | SI Trade |
14:12:44 - 17-Jul-25 |
| Unknown* | 0 | £10.188 | SI Trade |
10:41:24 - 17-Jul-25 |
| Sell* | 2 | £10.188 | Automatic Execution |
10:41:05 - 17-Jul-25 |
| Buy* | 335 | £10.184 | Automatic Execution |
10:03:47 - 17-Jul-25 |
| Sell* | 1,455 | £10.184 | Automatic Execution |
10:03:47 - 17-Jul-25 |
| Buy* | 314 | £10.184 | Automatic Execution |
10:03:42 - 17-Jul-25 |
| Sell* | 1,455 | £10.184 | Automatic Execution |
10:03:42 - 17-Jul-25 |
| Sell* | 21 | £10.184 | Automatic Execution |
10:03:42 - 17-Jul-25 |
| Sell* | 335 | £10.194 | Automatic Execution |
10:03:37 - 17-Jul-25 |
| Sell* | 1,455 | £10.194 | Automatic Execution |
10:03:37 - 17-Jul-25 |
| Unknown* | 0 | £10.256 | SI Trade |
08:00:33 - 17-Jul-25 |
| Buy* | 198 | £10.1072 | SI Trade |
16:45:41 - 16-Jul-25 |
| Unknown* | 0 | £10.168 | SI Trade |
08:00:40 - 16-Jul-25 |
| Sell* | 1,569 | £10.142 | Uncrossing Trade |
16:35:17 - 15-Jul-25 |
| Unknown* | -3,138 | £0.00 | SI Trade Correction |
11:08:33 - 15-Jul-25 |
| Unknown* | 3,336 | £10.142 | SI Trade |
11:08:33 - 15-Jul-25 |
| Unknown* | -3,336 | £0.00 | SI Trade Correction |
11:08:33 - 15-Jul-25 |
| Unknown* | 3,138 | £0.00 | SI Trade |
11:08:33 - 15-Jul-25 |
| Unknown* | 3,336 | £0.00 | SI Trade |
11:08:33 - 15-Jul-25 |
| Unknown* | 3,138 | £0.00 | SI Trade |
11:08:33 - 15-Jul-25 |
| Unknown* | 3,138 | £10.142 | SI Trade |
11:08:33 - 15-Jul-25 |
| Unknown* | -3,138 | £0.00 | SI Trade Correction |
11:08:33 - 15-Jul-25 |
| Unknown* | 3,336 | £10.142 | SI Trade |
11:08:33 - 15-Jul-25 |
| Unknown* | -3,336 | £0.00 | SI Trade Correction |
11:08:33 - 15-Jul-25 |
| Unknown* | 3,138 | £10.142 | SI Trade |
11:08:33 - 15-Jul-25 |
| Unknown* | 3,336 | £0.00 | SI Trade |
11:08:33 - 15-Jul-25 |
| Sell* | 21 | £9.994 | Uncrossing Trade |
16:35:11 - 14-Jul-25 |
| Buy* | 10 | £10.152 | Automatic Execution |
16:29:44 - 14-Jul-25 |
| Sell* | 2 | £9.967 | Automatic Execution |
13:57:42 - 14-Jul-25 |
| Sell* | 1 | £9.967 | SI Trade |
13:57:39 - 14-Jul-25 |
| Sell* | 2 | £9.967 | Automatic Execution |
13:57:39 - 14-Jul-25 |
| Sell* | 1 | £9.967 | SI Trade |
13:57:37 - 14-Jul-25 |
| Unknown* | 0 | £9.967 | SI Trade |
13:57:32 - 14-Jul-25 |
| Sell* | 28 | £9.967 | Automatic Execution |
13:57:11 - 14-Jul-25 |
| Unknown* | 14,099 | £9.981456 | Currency Conversion OTC Trade |
11:18:51 - 14-Jul-25 |
| Unknown* | 0 | £9.975 | SI Trade |
11:05:17 - 14-Jul-25 |
| Unknown* | 0 | £9.975 | SI Trade |
11:05:14 - 14-Jul-25 |
| Unknown* | 0 | £9.999 | SI Trade |
08:01:25 - 14-Jul-25 |
| Buy* | 1 | £9.999 | SI Trade |
08:01:04 - 14-Jul-25 |
| Buy* | 1 | £9.999 | Automatic Execution |
08:01:04 - 14-Jul-25 |
| Buy* | 1 | £9.999 | Automatic Execution |
08:00:38 - 14-Jul-25 |
| Unknown* | 0 | £9.999 | SI Trade |
08:00:37 - 14-Jul-25 |
| Buy* | 9 | £9.999 | Automatic Execution |
08:00:31 - 14-Jul-25 |
| Unknown* | 0 | £9.967 | SI Trade |
14:30:27 - 11-Jul-25 |
| Sell* | 39 | £9.882 | Uncrossing Trade |
16:35:28 - 10-Jul-25 |
| Unknown* | 0 | £9.915 | SI Trade |
14:30:38 - 10-Jul-25 |
| Unknown* | 0 | £9.917 | SI Trade |
14:30:38 - 10-Jul-25 |
| Buy* | 1 | £9.915 | Automatic Execution |
14:30:38 - 10-Jul-25 |
| Buy* | 9,202 | £9.88 | Automatic Execution |
09:18:03 - 10-Jul-25 |
| Buy* | 6 | £9.902 | SI Trade |
08:00:31 - 10-Jul-25 |
| Unknown* | 0 | £9.902 | SI Trade |
08:00:31 - 10-Jul-25 |
| Buy* | 11 | £9.902 | Automatic Execution |
08:00:31 - 10-Jul-25 |
| Unknown* | 63,504 | £9.8602 | SI Trade |
16:43:54 - 08-Jul-25 |
| Unknown* | 0 | £9.877 | SI Trade |
13:51:57 - 08-Jul-25 |
| Buy* | 1,835 | £9.838 | Automatic Execution |
09:43:34 - 08-Jul-25 |
| Unknown* | 0 | £9.838 | SI Trade |
09:41:25 - 08-Jul-25 |
| Buy* | 1 | £9.838 | SI Trade |
09:41:24 - 08-Jul-25 |
| Buy* | 1 | £9.838 | Automatic Execution |
09:41:24 - 08-Jul-25 |
| Buy* | 1 | £9.838 | SI Trade |
09:41:20 - 08-Jul-25 |
| Buy* | 1 | £9.838 | Automatic Execution |
09:41:20 - 08-Jul-25 |
| Buy* | 1 | £9.838 | Automatic Execution |
09:41:20 - 08-Jul-25 |
| Unknown* | 0 | £9.838 | SI Trade |
09:41:20 - 08-Jul-25 |
| Buy* | 22 | £9.838 | Automatic Execution |
09:41:14 - 08-Jul-25 |
| Buy* | 1,860 | £9.838 | Automatic Execution |
09:33:04 - 08-Jul-25 |
| Unknown* | 0 | £9.848 | SI Trade |
09:18:00 - 08-Jul-25 |
| Buy* | 1 | £9.848 | Automatic Execution |
09:17:29 - 08-Jul-25 |
| Sell* | 5 | £9.821 | Automatic Execution |
08:04:37 - 08-Jul-25 |
| Sell* | 21 | £9.821 | Automatic Execution |
08:04:21 - 08-Jul-25 |
| Sell* | 3 | £9.825 | SI Trade |
08:01:13 - 08-Jul-25 |
| Sell* | 1 | £9.825 | SI Trade |
08:00:49 - 08-Jul-25 |
| Sell* | 1 | £9.825 | Automatic Execution |
08:00:49 - 08-Jul-25 |
| Sell* | 1 | £9.825 | SI Trade |
08:00:47 - 08-Jul-25 |
| Sell* | 1 | £9.825 | Automatic Execution |
08:00:43 - 08-Jul-25 |
| Unknown* | 0 | £9.825 | SI Trade |
08:00:42 - 08-Jul-25 |
| Sell* | 1 | £9.825 | SI Trade |
08:00:32 - 08-Jul-25 |
| Unknown* | 0 | £9.825 | SI Trade |
08:00:31 - 08-Jul-25 |
| Sell* | 7 | £9.824 | Automatic Execution |
08:00:31 - 08-Jul-25 |
| Sell* | 63 | £9.831 | Automatic Execution |
08:00:31 - 08-Jul-25 |
| Sell* | 8,545 | £9.767 | Automatic Execution |
16:28:27 - 07-Jul-25 |
| Sell* | 1,455 | £9.768 | Automatic Execution |
16:28:16 - 07-Jul-25 |
| Buy* | 5,905 | £9.767 | Automatic Execution |
16:28:04 - 07-Jul-25 |
| Sell* | 4,095 | £9.767 | Automatic Execution |
16:28:04 - 07-Jul-25 |
| Sell* | 8,545 | £9.767 | Automatic Execution |
16:28:00 - 07-Jul-25 |
| Sell* | 1,455 | £9.768 | Automatic Execution |
16:28:00 - 07-Jul-25 |
| Buy* | 448 | £9.768 | Automatic Execution |
16:27:58 - 07-Jul-25 |
| Buy* | 8,097 | £9.768 | Automatic Execution |
16:27:54 - 07-Jul-25 |
| Sell* | 1,455 | £9.768 | Automatic Execution |
16:27:54 - 07-Jul-25 |
| Unknown* | 1,018 | £9.769 | SI Trade |
16:20:00 - 07-Jul-25 |
| Unknown* | 1,018 | £9.769 | SI Trade |
16:20:00 - 07-Jul-25 |
| Unknown* | 281 | £0.00 | SI Trade |
15:05:56 - 07-Jul-25 |
| Unknown* | 92,606 | £0.00 | SI Trade |
15:05:56 - 07-Jul-25 |
| Unknown* | 281 | £0.00 | SI Trade |
15:05:56 - 07-Jul-25 |
| Unknown* | 92,606 | £0.00 | SI Trade |
15:05:56 - 07-Jul-25 |
| Unknown* | 30,401 | £0.00 | SI Trade |
15:05:55 - 07-Jul-25 |
| Unknown* | 30,401 | £0.00 | SI Trade |
15:05:55 - 07-Jul-25 |
| Unknown* | 0 | £9.769 | SI Trade |
08:06:42 - 07-Jul-25 |
| Unknown* | 0 | £9.769 | SI Trade |
08:06:42 - 07-Jul-25 |
| Unknown* | 0 | £9.769 | SI Trade |
08:06:41 - 07-Jul-25 |
| Buy* | 22 | £9.769 | Automatic Execution |
08:06:41 - 07-Jul-25 |
| Buy* | 8 | £9.775 | SI Trade |
13:18:54 - 04-Jul-25 |
| Unknown* | 0 | £9.765 | SI Trade |
08:01:11 - 04-Jul-25 |
| Sell* | 415 | £9.856 | Automatic Execution |
15:09:41 - 03-Jul-25 |
| Buy* | 1 | £9.843 | SI Trade |
13:11:02 - 03-Jul-25 |
| Unknown* | 0 | £9.837 | SI Trade |
13:06:36 - 03-Jul-25 |
| Sell* | 1,850 | £9.836 | Automatic Execution |
09:38:16 - 03-Jul-25 |
| Sell* | 1,850 | £9.836 | Automatic Execution |
09:38:11 - 03-Jul-25 |
| Buy* | 1,850 | £9.836 | Automatic Execution |
09:38:06 - 03-Jul-25 |
| Buy* | 1,850 | £9.832 | Automatic Execution |
08:41:31 - 03-Jul-25 |
| Buy* | 1,850 | £9.832 | Automatic Execution |
08:41:26 - 03-Jul-25 |
| Buy* | 1,850 | £9.832 | Automatic Execution |
08:24:50 - 03-Jul-25 |
| Sell* | 1,850 | £9.847 | Automatic Execution |
08:06:26 - 03-Jul-25 |
| Sell* | 1,850 | £9.847 | Automatic Execution |
08:06:21 - 03-Jul-25 |
| Buy* | 1,850 | £9.845 | Automatic Execution |
08:06:16 - 03-Jul-25 |
| Buy* | 25 | £9.7934 | Suspected BUY Trade |
14:37:09 - 02-Jul-25 |
| Unknown* | 0 | £9.744 | SI Trade |
12:55:59 - 02-Jul-25 |
| Unknown* | 0 | £9.71 | SI Trade |
12:41:39 - 02-Jul-25 |
| Sell* | 1 | £9.712 | Automatic Execution |
12:41:37 - 02-Jul-25 |
| Unknown* | 0 | £9.711 | SI Trade |
11:51:57 - 01-Jul-25 |
| Unknown* | 0 | £9.725 | SI Trade |
08:14:16 - 01-Jul-25 |
| Unknown* | 0 | £9.725 | SI Trade |
08:14:05 - 01-Jul-25 |
| Buy* | 1 | £9.725 | Automatic Execution |
08:14:05 - 01-Jul-25 |
| Unknown* | 0 | £9.738 | SI Trade |
08:01:10 - 01-Jul-25 |
| Unknown* | 0 | £9.738 | SI Trade |
08:01:10 - 01-Jul-25 |
| Buy* | 1 | £9.738 | Automatic Execution |
08:01:10 - 01-Jul-25 |
| Sell* | 117 | £9.675 | Uncrossing Trade |
16:35:23 - 30-Jun-25 |
| Buy* | 1,870 | £9.679 | Automatic Execution |
15:29:45 - 30-Jun-25 |
| Buy* | 1,870 | £9.679 | Automatic Execution |
15:29:33 - 30-Jun-25 |
| Sell* | 415 | £9.675 | Automatic Execution |
08:25:20 - 30-Jun-25 |
| Sell* | 1,455 | £9.676 | Automatic Execution |
08:25:20 - 30-Jun-25 |
| Sell* | 1,802 | £9.678 | Automatic Execution |
08:25:15 - 30-Jun-25 |
| Sell* | 68 | £9.679 | Automatic Execution |
08:25:15 - 30-Jun-25 |
| Sell* | 64 | £9.686 | Automatic Execution |
08:11:35 - 30-Jun-25 |
| Sell* | 1,455 | £9.687 | Automatic Execution |
08:11:35 - 30-Jun-25 |
| Buy* | 5 | £9.74 | SI Trade |
08:27:24 - 27-Jun-25 |
| Unknown* | 999 | £9.7405 | SI Trade |
16:48:54 - 26-Jun-25 |
| Unknown* | 0 | £9.719 | SI Trade |
10:39:50 - 26-Jun-25 |
| Unknown* | 0 | £9.702 | SI Trade |
10:39:25 - 26-Jun-25 |
| Unknown* | 0 | £9.738 | SI Trade |
08:01:07 - 26-Jun-25 |
| Unknown* | 0 | £9.738 | SI Trade |
08:01:04 - 26-Jun-25 |
| Buy* | 1 | £9.738 | Automatic Execution |
08:01:04 - 26-Jun-25 |
| Buy* | 1 | £9.738 | Automatic Execution |
08:00:31 - 26-Jun-25 |
| Sell* | 999 | £9.76 | SI Trade |
14:34:54 - 25-Jun-25 |
| Sell* | 999 | £9.76 | SI Trade |
14:34:54 - 25-Jun-25 |
| Unknown* | 0 | £9.785 | SI Trade |
08:04:09 - 25-Jun-25 |
| Unknown* | 0 | £9.785 | SI Trade |
08:04:03 - 25-Jun-25 |
| Buy* | 1 | £9.785 | Automatic Execution |
08:04:03 - 25-Jun-25 |
| Buy* | 1 | £9.785 | Automatic Execution |
08:03:47 - 25-Jun-25 |
| Unknown* | 0 | £9.783 | SI Trade |
08:00:44 - 25-Jun-25 |
| Sell* | 7 | £9.716 | Uncrossing Trade |
16:35:07 - 24-Jun-25 |
| Buy* | 1 | £9.681 | SI Trade |
13:34:55 - 24-Jun-25 |
| Sell* | 3 | £9.66 | Automatic Execution |
13:15:05 - 24-Jun-25 |
| Unknown* | 0 | £9.66 | SI Trade |
13:09:47 - 24-Jun-25 |
| Sell* | 4 | £9.66 | Automatic Execution |
13:09:47 - 24-Jun-25 |
| Sell* | 3 | £9.66 | SI Trade |
13:09:45 - 24-Jun-25 |
| Sell* | 1 | £9.66 | SI Trade |
13:09:12 - 24-Jun-25 |
| Sell* | 1 | £9.66 | SI Trade |
13:09:05 - 24-Jun-25 |
| Sell* | 1 | £9.66 | Automatic Execution |
13:09:05 - 24-Jun-25 |
| Sell* | 1 | £9.66 | SI Trade |
13:09:02 - 24-Jun-25 |
| Sell* | 1 | £9.66 | Automatic Execution |
13:09:02 - 24-Jun-25 |
| Sell* | 1 | £9.66 | SI Trade |
13:09:01 - 24-Jun-25 |
| Unknown* | 0 | £9.66 | SI Trade |
13:08:49 - 24-Jun-25 |
| Unknown* | 0 | £9.66 | SI Trade |
13:06:34 - 24-Jun-25 |
| Unknown* | 0 | £9.687 | SI Trade |
09:49:46 - 24-Jun-25 |
| Unknown* | 0 | £9.699 | SI Trade |
08:56:06 - 24-Jun-25 |
| Unknown* | 0 | £9.707 | SI Trade |
08:48:31 - 24-Jun-25 |
| Unknown* | 0 | £9.719 | SI Trade |
08:22:43 - 24-Jun-25 |
| Unknown* | 0 | £9.756 | SI Trade |
08:00:44 - 24-Jun-25 |
| Buy* | 1 | £9.722 | SI Trade |
08:00:43 - 24-Jun-25 |
| Buy* | 1 | £9.722 | Automatic Execution |
08:00:43 - 24-Jun-25 |
| Buy* | 1 | £9.757 | SI Trade |
08:00:42 - 24-Jun-25 |
| Buy* | 1 | £9.716 | SI Trade |
08:00:42 - 24-Jun-25 |
| Buy* | 1 | £9.722 | Automatic Execution |
08:00:42 - 24-Jun-25 |
| Buy* | 1 | £9.758 | Automatic Execution |
08:00:42 - 24-Jun-25 |
| Buy* | 1 | £9.716 | SI Trade |
08:00:36 - 24-Jun-25 |
| Buy* | 1 | £9.716 | Automatic Execution |
08:00:36 - 24-Jun-25 |
| Buy* | 42 | £9.716 | Automatic Execution |
08:00:31 - 24-Jun-25 |
| Sell* | 47 | £9.501 | Uncrossing Trade |
16:35:20 - 23-Jun-25 |
| Sell* | 12,514 | £9.529 | Automatic Execution |
15:10:50 - 23-Jun-25 |
| Sell* | 47 | £9.533 | Automatic Execution |
15:08:34 - 23-Jun-25 |
| Sell* | 2 | £9.548 | Automatic Execution |
10:15:00 - 23-Jun-25 |
| Unknown* | 0 | £9.552 | SI Trade |
10:08:34 - 23-Jun-25 |
| Sell* | 1 | £9.551 | SI Trade |
10:08:16 - 23-Jun-25 |
| Sell* | 1 | £9.551 | Automatic Execution |
10:08:15 - 23-Jun-25 |
| Sell* | 1 | £9.551 | SI Trade |
10:08:13 - 23-Jun-25 |
| Sell* | 1 | £9.551 | Automatic Execution |
10:08:12 - 23-Jun-25 |