| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 12,121 | £6.789 | Automatic Execution |
15:36:09 - 02-Apr-26 |
| Buy* | 1,390 | £6.783 | Automatic Execution |
15:35:54 - 02-Apr-26 |
| Buy* | 1,390 | £6.777 | Automatic Execution |
15:33:29 - 02-Apr-26 |
| Buy* | 1,390 | £6.764 | Automatic Execution |
15:21:54 - 02-Apr-26 |
| Buy* | 1,390 | £6.755 | Automatic Execution |
15:16:27 - 02-Apr-26 |
| Buy* | 1,390 | £6.755 | Automatic Execution |
15:15:53 - 02-Apr-26 |
| Buy* | 1,390 | £6.74 | Automatic Execution |
14:54:26 - 02-Apr-26 |
| Buy* | 1,390 | £6.711 | Automatic Execution |
14:44:03 - 02-Apr-26 |
| Buy* | 1,390 | £6.71 | Automatic Execution |
13:44:20 - 02-Apr-26 |
| Buy* | 1,390 | £6.709 | Automatic Execution |
13:43:10 - 02-Apr-26 |
| Buy* | 1,390 | £6.71 | Automatic Execution |
13:40:43 - 02-Apr-26 |
| Buy* | 1,390 | £6.707 | Automatic Execution |
13:35:44 - 02-Apr-26 |
| Buy* | 1,390 | £6.704 | Automatic Execution |
13:27:01 - 02-Apr-26 |
| Buy* | 1,390 | £6.708 | Automatic Execution |
13:24:35 - 02-Apr-26 |
| Buy* | 1,390 | £6.707 | Automatic Execution |
13:23:30 - 02-Apr-26 |
| Buy* | 1,390 | £6.707 | Automatic Execution |
13:23:04 - 02-Apr-26 |
| Buy* | 1,390 | £6.701 | Automatic Execution |
13:05:17 - 02-Apr-26 |
| Buy* | 1,390 | £6.703 | Automatic Execution |
13:03:33 - 02-Apr-26 |
| Buy* | 1,390 | £6.701 | Automatic Execution |
13:03:11 - 02-Apr-26 |
| Buy* | 1,390 | £6.705 | Automatic Execution |
13:00:00 - 02-Apr-26 |
| Buy* | 1,390 | £6.722 | Automatic Execution |
12:32:48 - 02-Apr-26 |
| Buy* | 1,390 | £6.721 | Automatic Execution |
12:28:58 - 02-Apr-26 |
| Buy* | 1,390 | £6.727 | Automatic Execution |
12:20:10 - 02-Apr-26 |
| Buy* | 1,390 | £6.731 | Automatic Execution |
12:14:22 - 02-Apr-26 |
| Buy* | 1,390 | £6.736 | Automatic Execution |
11:37:55 - 02-Apr-26 |
| Buy* | 1,390 | £6.733 | Automatic Execution |
11:32:54 - 02-Apr-26 |
| Buy* | 1,390 | £6.731 | Automatic Execution |
11:22:57 - 02-Apr-26 |
| Buy* | 1,390 | £6.738 | Automatic Execution |
11:03:46 - 02-Apr-26 |
| Buy* | 1,390 | £6.737 | Automatic Execution |
11:02:15 - 02-Apr-26 |
| Buy* | 1,390 | £6.736 | Automatic Execution |
11:01:54 - 02-Apr-26 |
| Buy* | 1,390 | £6.735 | Automatic Execution |
11:01:04 - 02-Apr-26 |
| Buy* | 1,390 | £6.738 | Automatic Execution |
10:51:38 - 02-Apr-26 |
| Buy* | 1,390 | £6.737 | Automatic Execution |
10:51:18 - 02-Apr-26 |
| Buy* | 1,390 | £6.736 | Automatic Execution |
10:50:55 - 02-Apr-26 |
| Buy* | 1,390 | £6.734 | Automatic Execution |
10:48:36 - 02-Apr-26 |
| Buy* | 1,390 | £6.769 | Automatic Execution |
16:27:38 - 01-Apr-26 |
| Buy* | 1,390 | £6.769 | Automatic Execution |
16:27:27 - 01-Apr-26 |
| Buy* | 1,390 | £6.77 | Automatic Execution |
16:27:12 - 01-Apr-26 |
| Buy* | 1,390 | £6.771 | Automatic Execution |
16:27:02 - 01-Apr-26 |
| Buy* | 1,390 | £6.766 | Automatic Execution |
16:05:57 - 01-Apr-26 |
| Buy* | 1,390 | £6.765 | Automatic Execution |
16:05:46 - 01-Apr-26 |
| Buy* | 1,390 | £6.764 | Automatic Execution |
16:05:31 - 01-Apr-26 |
| Buy* | 1,390 | £6.763 | Automatic Execution |
16:05:21 - 01-Apr-26 |
| Buy* | 1,390 | £6.752 | Automatic Execution |
15:35:53 - 01-Apr-26 |
| Buy* | 1,390 | £6.753 | Automatic Execution |
15:35:42 - 01-Apr-26 |
| Buy* | 1,390 | £6.753 | Automatic Execution |
15:35:28 - 01-Apr-26 |
| Buy* | 1,390 | £6.754 | Automatic Execution |
15:35:09 - 01-Apr-26 |
| Buy* | 1,390 | £6.738 | Automatic Execution |
14:48:23 - 01-Apr-26 |
| Buy* | 1,390 | £6.74 | Automatic Execution |
14:48:02 - 01-Apr-26 |
| Buy* | 1,390 | £6.741 | Automatic Execution |
14:47:28 - 01-Apr-26 |
| Buy* | 1,390 | £6.744 | Automatic Execution |
14:46:36 - 01-Apr-26 |
| Buy* | 1,390 | £6.744 | Automatic Execution |
14:44:20 - 01-Apr-26 |
| Buy* | 1,390 | £6.756 | Automatic Execution |
14:42:01 - 01-Apr-26 |
| Buy* | 1,390 | £6.756 | Automatic Execution |
14:41:06 - 01-Apr-26 |
| Buy* | 1,390 | £6.744 | Automatic Execution |
11:26:03 - 01-Apr-26 |
| Buy* | 1,390 | £6.664 | Automatic Execution |
16:28:57 - 31-Mar-26 |
| Buy* | 1,390 | £6.663 | Automatic Execution |
16:28:42 - 31-Mar-26 |
| Buy* | 1,390 | £6.665 | Automatic Execution |
16:23:26 - 31-Mar-26 |
| Buy* | 1,390 | £6.643 | Automatic Execution |
14:49:25 - 31-Mar-26 |
| Buy* | 1,140 | £6.622 | Automatic Execution |
11:57:30 - 31-Mar-26 |
| Unknown* | 121,822 | £0.00 | SI Trade Currency Conversion |
16:31:32 - 30-Mar-26 |
| Unknown* | 121,822 | £6.585982 | SI Trade Currency Conversion |
16:31:32 - 30-Mar-26 |
| Unknown* | -121,822 | £0.00 | SI Trade Correction Currency Conversion |
16:31:32 - 30-Mar-26 |
| Sell* | 1,305 | £6.629 | Automatic Execution |
16:23:56 - 30-Mar-26 |
| Sell* | 1,304 | £6.632 | Automatic Execution |
16:07:50 - 30-Mar-26 |
| Buy* | 1,390 | £6.615 | Automatic Execution |
15:46:29 - 30-Mar-26 |
| Buy* | 1,304 | £6.633 | Automatic Execution |
14:12:11 - 30-Mar-26 |
| Buy* | 1,304 | £6.633 | Automatic Execution |
14:08:25 - 30-Mar-26 |
| Buy* | 1,304 | £6.634 | Automatic Execution |
14:07:10 - 30-Mar-26 |
| Buy* | 1,305 | £6.629 | Automatic Execution |
12:26:48 - 30-Mar-26 |
| Unknown* | 95,256 | £6.585982 | SI Trade Currency Conversion |
12:25:03 - 30-Mar-26 |
| Unknown* | 95,256 | £0.00 | SI Trade Currency Conversion |
12:25:03 - 30-Mar-26 |
| Buy* | 1,370 | £6.598 | Automatic Execution |
16:28:53 - 27-Mar-26 |
| Sell* | 1,310 | £6.604 | Automatic Execution |
16:23:17 - 27-Mar-26 |
| Buy* | 1,370 | £6.605 | Automatic Execution |
15:30:57 - 27-Mar-26 |
| Buy* | 1,370 | £6.607 | Automatic Execution |
15:06:13 - 27-Mar-26 |
| Unknown* | 47,537 | £6.574415 | SI Trade Currency Conversion |
15:04:48 - 27-Mar-26 |
| Unknown* | -47,537 | £0.00 | SI Trade Correction Currency Conversion |
15:04:48 - 27-Mar-26 |
| Unknown* | 47,537 | £0.00 | SI Trade Currency Conversion |
15:04:48 - 27-Mar-26 |
| Unknown* | 3,496 | £6.672302 | SI Trade Currency Conversion |
14:10:57 - 26-Mar-26 |
| Unknown* | -3,496 | £0.00 | SI Trade Correction Currency Conversion |
14:10:57 - 26-Mar-26 |
| Unknown* | 3,496 | £0.00 | SI Trade Currency Conversion |
14:10:57 - 26-Mar-26 |
| Buy* | 1,440 | £6.732 | Automatic Execution |
14:07:02 - 26-Mar-26 |
| Buy* | 1,450 | £6.747 | Automatic Execution |
16:29:34 - 25-Mar-26 |
| Buy* | 1,450 | £6.748 | Automatic Execution |
16:28:50 - 25-Mar-26 |
| Sell* | 1,284 | £6.745 | Automatic Execution |
16:16:25 - 25-Mar-26 |
| Buy* | 1,450 | £6.744 | Automatic Execution |
16:16:23 - 25-Mar-26 |
| Buy* | 1,450 | £6.744 | Automatic Execution |
16:15:23 - 25-Mar-26 |
| Buy* | 1,450 | £6.744 | Automatic Execution |
16:14:13 - 25-Mar-26 |
| Buy* | 1,450 | £6.744 | Automatic Execution |
16:14:03 - 25-Mar-26 |
| Buy* | 10,811 | £6.746 | Automatic Execution |
16:09:43 - 25-Mar-26 |
| Sell* | 1,284 | £6.744 | Automatic Execution |
16:09:06 - 25-Mar-26 |
| Sell* | 1,284 | £6.744 | Automatic Execution |
16:08:06 - 25-Mar-26 |
| Buy* | 1,450 | £6.748 | Automatic Execution |
15:59:42 - 25-Mar-26 |
| Sell* | 1,283 | £6.747 | Automatic Execution |
15:59:30 - 25-Mar-26 |
| Buy* | 1,450 | £6.747 | Automatic Execution |
15:59:30 - 25-Mar-26 |
| Buy* | 1,450 | £6.765 | Automatic Execution |
14:35:12 - 25-Mar-26 |
| Unknown* | 6,885 | £6.745956 | SI Trade Currency Conversion |
09:00:33 - 25-Mar-26 |
| Unknown* | -6,885 | £0.00 | SI Trade Correction Currency Conversion |
09:00:33 - 25-Mar-26 |
| Unknown* | 6,885 | £0.00 | SI Trade Currency Conversion |
09:00:33 - 25-Mar-26 |
| Buy* | 1,450 | £6.723 | Automatic Execution |
16:16:30 - 24-Mar-26 |
| Buy* | 1,450 | £6.721 | Automatic Execution |
16:16:07 - 24-Mar-26 |
| Buy* | 1,450 | £6.719 | Automatic Execution |
16:15:51 - 24-Mar-26 |
| Buy* | 1,450 | £6.719 | Automatic Execution |
16:15:04 - 24-Mar-26 |
| Buy* | 1,115 | £6.732 | Automatic Execution |
15:49:04 - 24-Mar-26 |
| Buy* | 1,115 | £6.73 | Automatic Execution |
15:47:35 - 24-Mar-26 |
| Buy* | 1,115 | £6.727 | Automatic Execution |
15:39:35 - 24-Mar-26 |
| Buy* | 1,115 | £6.725 | Automatic Execution |
15:36:37 - 24-Mar-26 |
| Buy* | 1,450 | £6.724 | Automatic Execution |
15:21:13 - 24-Mar-26 |
| Buy* | 1,450 | £6.763 | Automatic Execution |
14:25:09 - 24-Mar-26 |
| Buy* | 1,450 | £6.68 | Automatic Execution |
13:57:10 - 24-Mar-26 |
| Buy* | 1,450 | £6.738 | Automatic Execution |
15:55:59 - 23-Mar-26 |
| Buy* | 1,450 | £6.738 | Automatic Execution |
15:55:42 - 23-Mar-26 |
| Buy* | 1,450 | £6.742 | Automatic Execution |
15:54:10 - 23-Mar-26 |
| Buy* | 1,450 | £6.745 | Automatic Execution |
15:51:56 - 23-Mar-26 |
| Buy* | 1,450 | £6.74 | Automatic Execution |
15:47:45 - 23-Mar-26 |
| Buy* | 1,450 | £6.746 | Automatic Execution |
15:45:34 - 23-Mar-26 |
| Buy* | 1,450 | £6.747 | Automatic Execution |
15:44:35 - 23-Mar-26 |
| Buy* | 1,450 | £6.755 | Automatic Execution |
15:01:25 - 23-Mar-26 |
| Buy* | 1,450 | £6.752 | Automatic Execution |
15:00:27 - 23-Mar-26 |
| Buy* | 1,450 | £6.75 | Automatic Execution |
14:57:58 - 23-Mar-26 |
| Buy* | 1,450 | £6.752 | Automatic Execution |
14:52:59 - 23-Mar-26 |
| Buy* | 1,450 | £6.754 | Automatic Execution |
14:13:45 - 23-Mar-26 |
| Buy* | 1,450 | £6.748 | Automatic Execution |
14:09:57 - 23-Mar-26 |
| Buy* | 1,114 | £6.673 | Automatic Execution |
11:05:28 - 23-Mar-26 |
| Buy* | 1,114 | £6.673 | Automatic Execution |
11:05:27 - 23-Mar-26 |
| Buy* | 1,115 | £6.673 | Automatic Execution |
11:05:17 - 23-Mar-26 |
| Buy* | 1,450 | £6.665 | Automatic Execution |
11:05:16 - 23-Mar-26 |
| Buy* | 389 | £6.662 | Automatic Execution |
11:05:16 - 23-Mar-26 |
| Sell* | 389 | £6.66 | Automatic Execution |
11:05:16 - 23-Mar-26 |
| Buy* | 1,297 | £6.662 | Automatic Execution |
11:05:16 - 23-Mar-26 |
| Buy* | 1,430 | £6.713 | Automatic Execution |
15:23:44 - 20-Mar-26 |
| Buy* | 12,421 | £6.727 | Automatic Execution |
15:23:36 - 20-Mar-26 |
| Buy* | 12,421 | £6.727 | Automatic Execution |
15:23:32 - 20-Mar-26 |
| Buy* | 1,420 | £6.737 | Automatic Execution |
16:18:34 - 19-Mar-26 |
| Buy* | 1,420 | £6.737 | Automatic Execution |
16:18:23 - 19-Mar-26 |
| Buy* | 1,420 | £6.737 | Automatic Execution |
16:18:23 - 19-Mar-26 |
| Buy* | 1,420 | £6.736 | Automatic Execution |
16:18:12 - 19-Mar-26 |
| Unknown* | 401,041 | £6.785977 | SI Trade Currency Conversion |
15:52:01 - 19-Mar-26 |
| Unknown* | -401,041 | £0.00 | SI Trade Correction Currency Conversion |
15:52:01 - 19-Mar-26 |
| Unknown* | 401,041 | £0.00 | SI Trade Currency Conversion |
15:52:01 - 19-Mar-26 |
| Buy* | 1,420 | £6.741 | Automatic Execution |
15:20:16 - 19-Mar-26 |
| Buy* | 1,420 | £6.748 | Automatic Execution |
15:16:43 - 19-Mar-26 |
| Buy* | 1,420 | £6.748 | Automatic Execution |
15:16:17 - 19-Mar-26 |
| Buy* | 1,420 | £6.748 | Automatic Execution |
15:15:54 - 19-Mar-26 |
| Buy* | 1,420 | £6.743 | Automatic Execution |
15:05:18 - 19-Mar-26 |
| Buy* | 1,420 | £6.743 | Automatic Execution |
15:04:52 - 19-Mar-26 |
| Buy* | 1,420 | £6.742 | Automatic Execution |
15:04:26 - 19-Mar-26 |
| Buy* | 1,420 | £6.738 | Automatic Execution |
15:02:56 - 19-Mar-26 |
| Buy* | 1,420 | £6.767 | Automatic Execution |
13:46:21 - 19-Mar-26 |
| Buy* | 1,420 | £6.766 | Automatic Execution |
13:46:02 - 19-Mar-26 |
| Buy* | 1,420 | £6.765 | Automatic Execution |
13:44:04 - 19-Mar-26 |
| Buy* | 1,420 | £6.759 | Automatic Execution |
13:40:04 - 19-Mar-26 |
| Unknown* | 6,370,482 | £6.767314 | SI Trade Currency Conversion Negotiated Trade |
09:58:49 - 19-Mar-26 |
| Buy* | 1,410 | £6.853 | Automatic Execution |
16:14:47 - 18-Mar-26 |
| Buy* | 1,410 | £6.853 | Automatic Execution |
16:14:47 - 18-Mar-26 |
| Buy* | 1,410 | £6.854 | Automatic Execution |
16:14:37 - 18-Mar-26 |
| Buy* | 1,410 | £6.853 | Automatic Execution |
16:14:27 - 18-Mar-26 |
| Buy* | 1,410 | £6.854 | Automatic Execution |
15:06:19 - 18-Mar-26 |
| Buy* | 1,410 | £6.852 | Automatic Execution |
14:59:29 - 18-Mar-26 |
| Buy* | 1,410 | £6.85 | Automatic Execution |
14:58:35 - 18-Mar-26 |
| Buy* | 1,410 | £6.849 | Automatic Execution |
14:57:19 - 18-Mar-26 |
| Buy* | 1,400 | £6.883 | Automatic Execution |
16:08:38 - 17-Mar-26 |
| Buy* | 1,400 | £6.886 | Automatic Execution |
16:05:10 - 17-Mar-26 |
| Buy* | 1,400 | £6.891 | Automatic Execution |
15:51:47 - 17-Mar-26 |
| Buy* | 1,255 | £6.879 | Automatic Execution |
11:00:21 - 16-Mar-26 |
| Buy* | 12,291 | £6.87 | Automatic Execution |
15:47:20 - 13-Mar-26 |
| Buy* | 1,420 | £6.863 | Automatic Execution |
15:47:00 - 13-Mar-26 |
| Buy* | 1,410 | £6.858 | Automatic Execution |
16:29:43 - 12-Mar-26 |
| Buy* | 1,410 | £6.858 | Automatic Execution |
16:29:25 - 12-Mar-26 |
| Buy* | 1,410 | £6.858 | Automatic Execution |
16:29:11 - 12-Mar-26 |
| Buy* | 1,410 | £6.858 | Automatic Execution |
16:28:54 - 12-Mar-26 |
| Buy* | 1,410 | £6.865 | Automatic Execution |
16:02:50 - 12-Mar-26 |
| Buy* | 1,410 | £6.868 | Automatic Execution |
16:02:06 - 12-Mar-26 |
| Buy* | 1,410 | £6.865 | Automatic Execution |
16:01:06 - 12-Mar-26 |
| Buy* | 1,410 | £6.866 | Automatic Execution |
16:00:47 - 12-Mar-26 |
| Buy* | 1,410 | £6.864 | Automatic Execution |
15:52:33 - 12-Mar-26 |
| Buy* | 1,410 | £6.861 | Automatic Execution |
15:51:00 - 12-Mar-26 |
| Buy* | 1,410 | £6.857 | Automatic Execution |
15:48:07 - 12-Mar-26 |
| Buy* | 1,410 | £6.866 | Automatic Execution |
15:46:17 - 12-Mar-26 |
| Sell* | 1,260 | £6.853 | Automatic Execution |
15:08:14 - 12-Mar-26 |
| Buy* | 1,410 | £6.853 | Automatic Execution |
15:08:14 - 12-Mar-26 |
| Buy* | 1,410 | £6.853 | Automatic Execution |
15:08:01 - 12-Mar-26 |
| Buy* | 1,410 | £6.854 | Automatic Execution |
15:06:37 - 12-Mar-26 |
| Buy* | 12,151 | £6.861 | Automatic Execution |
14:46:32 - 12-Mar-26 |
| Buy* | 2,084 | £6.865 | Automatic Execution |
14:46:30 - 12-Mar-26 |
| Buy* | 10,067 | £6.865 | Automatic Execution |
14:46:29 - 12-Mar-26 |
| Buy* | 1,410 | £6.848 | Automatic Execution |
14:35:40 - 12-Mar-26 |
| Buy* | 1,410 | £6.847 | Automatic Execution |
14:34:57 - 12-Mar-26 |
| Buy* | 1,410 | £6.845 | Automatic Execution |
14:34:35 - 12-Mar-26 |
| Buy* | 1,410 | £6.858 | Automatic Execution |
14:22:07 - 12-Mar-26 |
| Buy* | 1,410 | £6.849 | Automatic Execution |
13:59:19 - 12-Mar-26 |
| Buy* | 1,410 | £6.858 | Automatic Execution |
13:49:52 - 12-Mar-26 |
| Buy* | 1,410 | £6.856 | Automatic Execution |
13:49:04 - 12-Mar-26 |
| Buy* | 1,420 | £6.89 | Automatic Execution |
15:33:06 - 11-Mar-26 |
| Buy* | 1,420 | £6.888 | Automatic Execution |
15:32:35 - 11-Mar-26 |
| Buy* | 1,420 | £6.897 | Automatic Execution |
15:20:45 - 11-Mar-26 |
| Sell* | 1,420 | £6.898 | Automatic Execution |
15:12:40 - 11-Mar-26 |
| Buy* | 1,420 | £6.91 | Automatic Execution |
15:10:11 - 11-Mar-26 |
| Buy* | 1,420 | £6.89 | Automatic Execution |
14:34:58 - 11-Mar-26 |