| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £12.01 | SI Trade |
15:46:05 - 06-Mar-26 |
| Buy* | 5 | £11.938 | SI Trade |
14:21:27 - 06-Mar-26 |
| Sell* | 1 | £12.00 | SI Trade |
13:30:53 - 06-Mar-26 |
| Unknown* | 0 | £12.158 | SI Trade |
10:50:48 - 06-Mar-26 |
| Sell* | 4 | £12.114 | SI Trade |
09:53:24 - 06-Mar-26 |
| Unknown* | 0 | £12.268 | SI Trade |
08:36:23 - 06-Mar-26 |
| Buy* | 1 | £12.276 | Automatic Execution |
08:09:21 - 06-Mar-26 |
| Unknown* | 0 | £12.32 | SI Trade |
08:00:48 - 06-Mar-26 |
| Unknown* | 0 | £12.32 | SI Trade |
08:00:48 - 06-Mar-26 |
| Sell* | 10 | £12.01 | Automatic Execution |
16:29:00 - 05-Mar-26 |
| Sell* | 9,549 | £12.188 | Automatic Execution |
14:55:20 - 05-Mar-26 |
| Unknown* | 0 | £12.302 | SI Trade |
10:31:09 - 05-Mar-26 |
| Buy* | 10 | £12.292 | SI Trade |
09:46:51 - 05-Mar-26 |
| Buy* | 14 | £12.292 | SI Trade |
09:46:46 - 05-Mar-26 |
| Buy* | 15 | £12.292 | Automatic Execution |
09:46:46 - 05-Mar-26 |
| Buy* | 100 | £12.284 | Automatic Execution |
09:46:43 - 05-Mar-26 |
| Buy* | 120 | £12.272 | Automatic Execution |
09:46:43 - 05-Mar-26 |
| Sell* | 820 | £12.246 | Automatic Execution |
09:06:38 - 05-Mar-26 |
| Sell* | 820 | £12.204 | Automatic Execution |
08:40:21 - 05-Mar-26 |
| Buy* | 820 | £12.21 | Automatic Execution |
08:38:02 - 05-Mar-26 |
| Sell* | 820 | £12.194 | Automatic Execution |
08:34:46 - 05-Mar-26 |
| Sell* | 820 | £12.20 | Automatic Execution |
08:33:39 - 05-Mar-26 |
| Sell* | 110 | £12.188 | Automatic Execution |
08:31:33 - 05-Mar-26 |
| Unknown* | 0 | £12.216 | SI Trade |
08:29:16 - 05-Mar-26 |
| Unknown* | 0 | £12.226 | SI Trade |
08:26:51 - 05-Mar-26 |
| Unknown* | 0 | £12.24 | SI Trade |
08:11:45 - 05-Mar-26 |
| Buy* | 12 | £12.236 | Automatic Execution |
08:06:11 - 05-Mar-26 |
| Buy* | 1 | £12.31 | SI Trade |
08:01:05 - 05-Mar-26 |
| Unknown* | 0 | £12.31 | SI Trade |
08:01:05 - 05-Mar-26 |
| Buy* | 725 | £12.268 | Suspected BUY Trade |
16:35:00 - 04-Mar-26 |
| Sell* | 8,237 | £12.256 | Automatic Execution |
16:22:46 - 04-Mar-26 |
| Sell* | 8,201 | £12.282 | Automatic Execution |
16:08:03 - 04-Mar-26 |
| Buy* | 1,320 | £12.288 | Automatic Execution |
16:06:37 - 04-Mar-26 |
| Sell* | 3,016 | £12.294 | Automatic Execution |
16:03:35 - 04-Mar-26 |
| Sell* | 8,310 | £12.278 | Automatic Execution |
15:56:52 - 04-Mar-26 |
| Buy* | 2,214 | £12.244 | Automatic Execution |
15:51:58 - 04-Mar-26 |
| Buy* | 2,214 | £12.244 | Automatic Execution |
15:51:58 - 04-Mar-26 |
| Buy* | 972 | £12.244 | Automatic Execution |
15:51:46 - 04-Mar-26 |
| Buy* | 8 | £12.274 | SI Trade |
15:21:57 - 04-Mar-26 |
| Buy* | 697 | £12.252 | Automatic Execution |
15:21:57 - 04-Mar-26 |
| Buy* | 73 | £12.252 | Automatic Execution |
15:21:54 - 04-Mar-26 |
| Sell* | 8,043 | £12.172 | Automatic Execution |
15:17:00 - 04-Mar-26 |
| Sell* | 4,038 | £12.164 | Automatic Execution |
15:12:41 - 04-Mar-26 |
| Sell* | 4,038 | £12.164 | Automatic Execution |
15:06:08 - 04-Mar-26 |
| Sell* | 4,038 | £12.17 | Automatic Execution |
15:04:46 - 04-Mar-26 |
| Sell* | 1,558 | £12.168 | Automatic Execution |
15:04:43 - 04-Mar-26 |
| Sell* | 4,038 | £12.17 | Automatic Execution |
15:04:43 - 04-Mar-26 |
| Sell* | 37 | £12.168 | Automatic Execution |
15:04:40 - 04-Mar-26 |
| Unknown* | 0 | £12.192 | SI Trade |
14:54:27 - 04-Mar-26 |
| Unknown* | 0 | £12.154 | SI Trade |
12:16:46 - 04-Mar-26 |
| Sell* | 8,068 | £12.15 | Automatic Execution |
12:16:03 - 04-Mar-26 |
| Buy* | 1 | £12.19 | SI Trade |
11:19:28 - 04-Mar-26 |
| Buy* | 1 | £12.186 | SI Trade |
10:36:03 - 04-Mar-26 |
| Unknown* | 0 | £12.154 | SI Trade |
10:31:41 - 04-Mar-26 |
| Sell* | 8,240 | £12.148 | Automatic Execution |
10:12:38 - 04-Mar-26 |
| Buy* | 17 | £12.09 | Automatic Execution |
09:49:22 - 04-Mar-26 |
| Sell* | 206 | £12.074 | Automatic Execution |
09:47:30 - 04-Mar-26 |
| Buy* | 8,222 | £12.074 | Automatic Execution |
09:47:30 - 04-Mar-26 |
| Unknown* | 0 | £12.062 | SI Trade |
09:32:46 - 04-Mar-26 |
| Buy* | 770 | £11.964 | Automatic Execution |
09:02:05 - 04-Mar-26 |
| Buy* | 770 | £11.964 | Automatic Execution |
09:02:05 - 04-Mar-26 |
| Buy* | 770 | £11.964 | Automatic Execution |
09:00:27 - 04-Mar-26 |
| Buy* | 758 | £11.972 | Automatic Execution |
09:00:17 - 04-Mar-26 |
| Buy* | 12 | £11.972 | Automatic Execution |
09:00:12 - 04-Mar-26 |
| Sell* | 6,292 | £11.986 | Automatic Execution |
08:56:17 - 04-Mar-26 |
| Buy* | 4 | £11.966 | SI Trade |
08:26:12 - 04-Mar-26 |
| Sell* | 9,029 | £11.956 | Automatic Execution |
08:25:13 - 04-Mar-26 |
| Buy* | 74 | £11.956 | Automatic Execution |
08:22:53 - 04-Mar-26 |
| Buy* | 1 | £11.974 | SI Trade |
08:22:01 - 04-Mar-26 |
| Sell* | 71 | £11.954 | Automatic Execution |
08:04:06 - 04-Mar-26 |
| Buy* | 30 | £11.984 | Suspected BUY Trade |
08:03:00 - 04-Mar-26 |
| Buy* | 7 | £11.974 | SI Trade |
08:00:41 - 04-Mar-26 |
| Sell* | 4,038 | £11.95 | Automatic Execution |
08:00:41 - 04-Mar-26 |
| Sell* | 4,038 | £11.95 | Automatic Execution |
08:00:41 - 04-Mar-26 |
| Buy* | 10 | £11.974 | SI Trade |
08:00:39 - 04-Mar-26 |
| Buy* | 1 | £11.974 | SI Trade |
08:00:39 - 04-Mar-26 |
| Buy* | 1 | £11.974 | SI Trade |
08:00:39 - 04-Mar-26 |
| Buy* | 15 | £11.974 | Automatic Execution |
08:00:39 - 04-Mar-26 |
| Sell* | 4,038 | £11.95 | Automatic Execution |
08:00:39 - 04-Mar-26 |
| Unknown* | 0 | £12.212 | SI Trade |
16:29:59 - 03-Mar-26 |
| Unknown* | 0 | £12.01 | SI Trade |
15:46:03 - 03-Mar-26 |
| Unknown* | 0 | £12.014 | SI Trade |
15:37:16 - 03-Mar-26 |
| Unknown* | 445 | £12.2457 | SI Trade Currency Conversion |
15:33:22 - 03-Mar-26 |
| Unknown* | -445 | £0.00 | SI Trade Correction Currency Conversion |
15:33:22 - 03-Mar-26 |
| Unknown* | 445 | £0.00 | SI Trade Currency Conversion |
15:33:22 - 03-Mar-26 |
| Buy* | 2 | £11.968 | SI Trade |
15:24:02 - 03-Mar-26 |
| Buy* | 11 | £11.968 | SI Trade |
15:23:55 - 03-Mar-26 |
| Buy* | 15 | £11.968 | Automatic Execution |
15:23:55 - 03-Mar-26 |
| Buy* | 3 | £12.00 | SI Trade |
15:02:33 - 03-Mar-26 |
| Unknown* | 0 | £12.246 | SI Trade |
12:47:29 - 03-Mar-26 |
| Buy* | 6 | £12.184 | SI Trade |
10:55:33 - 03-Mar-26 |
| Buy* | 760 | £12.346 | Automatic Execution |
09:01:19 - 03-Mar-26 |
| Buy* | 760 | £12.346 | Automatic Execution |
09:01:09 - 03-Mar-26 |
| Buy* | 760 | £12.344 | Automatic Execution |
09:00:59 - 03-Mar-26 |
| Sell* | 760 | £12.34 | Automatic Execution |
09:00:24 - 03-Mar-26 |
| Unknown* | 0 | £12.408 | SI Trade |
08:31:58 - 03-Mar-26 |
| Unknown* | 0 | £12.40 | SI Trade |
08:30:26 - 03-Mar-26 |
| Unknown* | 0 | £12.412 | SI Trade |
08:27:30 - 03-Mar-26 |
| Buy* | 5 | £12.424 | SI Trade |
08:21:27 - 03-Mar-26 |
| Buy* | 10 | £12.424 | SI Trade |
08:21:23 - 03-Mar-26 |
| Buy* | 14 | £12.424 | Automatic Execution |
08:21:23 - 03-Mar-26 |
| Sell* | 43 | £12.432 | Automatic Execution |
08:15:03 - 03-Mar-26 |
| Unknown* | 0 | £12.474 | SI Trade |
08:00:32 - 03-Mar-26 |
| Unknown* | 0 | £12.442 | SI Trade |
08:00:32 - 03-Mar-26 |
| Sell* | 15 | £12.746 | Automatic Execution |
16:28:55 - 02-Mar-26 |
| Unknown* | 0 | £12.78 | SI Trade |
14:53:57 - 02-Mar-26 |
| Unknown* | 0 | £12.776 | SI Trade |
14:42:44 - 02-Mar-26 |
| Sell* | 1,211 | £12.718 | Automatic Execution |
14:34:35 - 02-Mar-26 |
| Sell* | 577 | £12.718 | Automatic Execution |
14:34:35 - 02-Mar-26 |
| Sell* | 1,549 | £12.706 | Automatic Execution |
13:21:11 - 02-Mar-26 |
| Sell* | 430 | £12.704 | Automatic Execution |
13:21:00 - 02-Mar-26 |
| Sell* | 430 | £12.704 | Automatic Execution |
13:21:00 - 02-Mar-26 |
| Sell* | 2,105 | £12.704 | Automatic Execution |
13:21:00 - 02-Mar-26 |
| Sell* | 1,471 | £12.704 | Automatic Execution |
13:21:00 - 02-Mar-26 |
| Sell* | 2,025 | £12.704 | Automatic Execution |
13:21:00 - 02-Mar-26 |
| Sell* | 877 | £12.70 | Automatic Execution |
13:20:53 - 02-Mar-26 |
| Unknown* | 0 | £12.756 | SI Trade |
08:49:12 - 02-Mar-26 |
| Unknown* | 0 | £12.754 | SI Trade |
08:44:46 - 02-Mar-26 |
| Unknown* | 0 | £12.742 | SI Trade |
08:36:21 - 02-Mar-26 |
| Buy* | 3 | £12.736 | SI Trade |
08:21:56 - 02-Mar-26 |
| Buy* | 3 | £12.736 | SI Trade |
08:20:49 - 02-Mar-26 |
| Buy* | 15 | £12.736 | Automatic Execution |
08:20:49 - 02-Mar-26 |
| Unknown* | 0 | £12.722 | SI Trade |
08:09:32 - 02-Mar-26 |
| Unknown* | 0 | £12.812 | SI Trade |
08:01:37 - 02-Mar-26 |
| Unknown* | 0 | £12.784 | SI Trade |
08:01:20 - 02-Mar-26 |
| Unknown* | 0 | £12.784 | SI Trade |
08:01:20 - 02-Mar-26 |
| Unknown* | 0 | £12.784 | SI Trade |
08:01:20 - 02-Mar-26 |
| Buy* | 3 | £12.784 | SI Trade |
08:01:20 - 02-Mar-26 |
| Unknown* | 0 | £12.784 | SI Trade |
08:01:20 - 02-Mar-26 |
| Unknown* | 0 | £12.784 | SI Trade |
08:01:20 - 02-Mar-26 |
| Sell* | 1 | £12.734 | SI Trade |
08:01:20 - 02-Mar-26 |
| Unknown* | 0 | £12.784 | SI Trade |
08:01:20 - 02-Mar-26 |
| Sell* | 2 | £12.734 | SI Trade |
08:01:20 - 02-Mar-26 |
| Unknown* | 0 | £12.784 | SI Trade |
08:01:20 - 02-Mar-26 |
| Buy* | 270 | £12.964 | Automatic Execution |
15:32:30 - 27-Feb-26 |
| Buy* | 490 | £12.964 | Automatic Execution |
15:32:30 - 27-Feb-26 |
| Buy* | 760 | £12.962 | Automatic Execution |
15:32:03 - 27-Feb-26 |
| Buy* | 2,148 | £12.96 | Automatic Execution |
15:31:57 - 27-Feb-26 |
| Buy* | 2,148 | £12.96 | Automatic Execution |
15:31:57 - 27-Feb-26 |
| Sell* | 760 | £12.964 | Automatic Execution |
15:30:50 - 27-Feb-26 |
| Buy* | 180 | £12.964 | Automatic Execution |
15:30:44 - 27-Feb-26 |
| Buy* | 580 | £12.964 | Automatic Execution |
15:30:38 - 27-Feb-26 |
| Buy* | 2,292 | £12.962 | Automatic Execution |
15:30:38 - 27-Feb-26 |
| Buy* | 412 | £12.962 | Automatic Execution |
15:30:38 - 27-Feb-26 |
| Buy* | 2,993 | £12.962 | Automatic Execution |
15:30:38 - 27-Feb-26 |
| Buy* | 2,292 | £12.962 | Automatic Execution |
15:30:36 - 27-Feb-26 |
| Unknown* | 752 | £12.97876 | SI Trade Currency Conversion |
15:26:14 - 27-Feb-26 |
| Unknown* | -752 | £0.00 | SI Trade Correction Currency Conversion |
15:26:14 - 27-Feb-26 |
| Unknown* | 752 | £0.00 | SI Trade Currency Conversion |
15:26:14 - 27-Feb-26 |
| Sell* | 760 | £12.96 | Automatic Execution |
15:25:31 - 27-Feb-26 |
| Sell* | 760 | £12.964 | Automatic Execution |
15:25:15 - 27-Feb-26 |
| Buy* | 760 | £12.964 | Automatic Execution |
15:25:00 - 27-Feb-26 |
| Sell* | 760 | £12.972 | Automatic Execution |
15:24:49 - 27-Feb-26 |
| Sell* | 760 | £12.96 | Automatic Execution |
15:21:40 - 27-Feb-26 |
| Sell* | 760 | £12.96 | Automatic Execution |
15:21:40 - 27-Feb-26 |
| Sell* | 760 | £12.964 | Automatic Execution |
15:21:30 - 27-Feb-26 |
| Buy* | 760 | £12.964 | Automatic Execution |
15:21:20 - 27-Feb-26 |
| Buy* | 298 | £12.934 | Automatic Execution |
14:50:45 - 27-Feb-26 |
| Buy* | 525 | £12.934 | Automatic Execution |
14:50:45 - 27-Feb-26 |
| Buy* | 1,166 | £12.934 | Automatic Execution |
14:50:45 - 27-Feb-26 |
| Buy* | 1,216 | £12.934 | Automatic Execution |
14:50:44 - 27-Feb-26 |
| Buy* | 1,395 | £12.934 | Automatic Execution |
14:50:44 - 27-Feb-26 |
| Buy* | 1,395 | £12.934 | Automatic Execution |
14:50:44 - 27-Feb-26 |
| Buy* | 760 | £12.924 | Automatic Execution |
14:49:31 - 27-Feb-26 |
| Buy* | 760 | £12.914 | Automatic Execution |
14:49:06 - 27-Feb-26 |
| Buy* | 1,144 | £12.912 | Automatic Execution |
14:49:05 - 27-Feb-26 |
| Buy* | 634 | £12.912 | Automatic Execution |
14:49:05 - 27-Feb-26 |
| Buy* | 1,778 | £12.912 | Automatic Execution |
14:49:05 - 27-Feb-26 |
| Sell* | 31 | £12.91 | Automatic Execution |
14:49:05 - 27-Feb-26 |
| Buy* | 1,630 | £12.912 | Automatic Execution |
14:49:03 - 27-Feb-26 |
| Buy* | 1,655 | £12.912 | Automatic Execution |
14:49:03 - 27-Feb-26 |
| Buy* | 711 | £12.91 | Automatic Execution |
14:48:14 - 27-Feb-26 |
| Buy* | 760 | £12.91 | Automatic Execution |
14:48:03 - 27-Feb-26 |
| Buy* | 1,287 | £12.908 | Automatic Execution |
14:48:02 - 27-Feb-26 |
| Buy* | 701 | £12.908 | Automatic Execution |
14:48:02 - 27-Feb-26 |
| Buy* | 843 | £12.908 | Automatic Execution |
14:48:02 - 27-Feb-26 |
| Buy* | 1,433 | £12.908 | Automatic Execution |
14:48:01 - 27-Feb-26 |
| Buy* | 1,433 | £12.908 | Automatic Execution |
14:48:01 - 27-Feb-26 |
| Buy* | 994 | £12.908 | Automatic Execution |
14:48:01 - 27-Feb-26 |
| Buy* | 994 | £12.908 | Automatic Execution |
14:48:01 - 27-Feb-26 |
| Buy* | 5 | £12.916 | SI Trade |
14:15:27 - 27-Feb-26 |
| Buy* | 6 | £12.922 | SI Trade |
14:15:26 - 27-Feb-26 |
| Buy* | 14 | £12.922 | Automatic Execution |
14:15:26 - 27-Feb-26 |
| Unknown* | 0 | £12.956 | SI Trade |
13:30:15 - 27-Feb-26 |
| Buy* | 5 | £12.988 | SI Trade |
12:16:44 - 27-Feb-26 |
| Buy* | 3 | £12.974 | Automatic Execution |
11:42:45 - 27-Feb-26 |
| Buy* | 2 | £13.00 | SI Trade |
09:58:46 - 27-Feb-26 |
| Buy* | 3 | £13.00 | SI Trade |
09:58:36 - 27-Feb-26 |
| Buy* | 3 | £13.00 | Automatic Execution |
09:58:36 - 27-Feb-26 |
| Unknown* | 0 | £13.022 | SI Trade |
08:41:24 - 27-Feb-26 |
| Unknown* | 0 | £13.052 | SI Trade |
08:00:44 - 27-Feb-26 |
| Unknown* | 0 | £13.052 | SI Trade |
08:00:44 - 27-Feb-26 |
| Unknown* | 0 | £13.052 | SI Trade |
08:00:44 - 27-Feb-26 |
| Sell* | 760 | £13.076 | Automatic Execution |
14:47:02 - 26-Feb-26 |
| Sell* | 8 | £13.082 | Automatic Execution |
14:34:24 - 26-Feb-26 |
| Unknown* | 0 | £13.108 | SI Trade |
14:31:15 - 26-Feb-26 |
| Buy* | 1 | £13.14 | SI Trade |
14:16:49 - 26-Feb-26 |
| Buy* | 14 | £13.146 | SI Trade |
14:16:46 - 26-Feb-26 |
| Buy* | 14 | £13.144 | Automatic Execution |
14:16:46 - 26-Feb-26 |
| Buy* | 3 | £13.138 | SI Trade |
14:16:46 - 26-Feb-26 |