| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 500 | £11.128 | SI Trade |
16:18:58 - 21-May-26 |
| Buy* | 170 | £11.128 | Automatic Execution |
16:18:58 - 21-May-26 |
| Buy* | 300 | £11.128 | Automatic Execution |
16:18:58 - 21-May-26 |
| Buy* | 300 | £11.128 | Automatic Execution |
16:18:02 - 21-May-26 |
| Sell* | 974 | £11.132 | Automatic Execution |
16:17:28 - 21-May-26 |
| Buy* | 20 | £11.134 | SI Trade |
16:16:00 - 21-May-26 |
| Buy* | 221 | £11.132 | Automatic Execution |
16:15:59 - 21-May-26 |
| Buy* | 14 | £11.132 | SI Trade |
16:14:36 - 21-May-26 |
| Sell* | 1,646 | £11.132 | Automatic Execution |
16:14:16 - 21-May-26 |
| Sell* | 300 | £11.132 | Automatic Execution |
16:14:07 - 21-May-26 |
| Unknown* | 0 | £11.124 | SI Trade |
16:13:00 - 21-May-26 |
| Buy* | 25,000 | £11.12 | SI Trade |
16:12:45 - 21-May-26 |
| Buy* | 429 | £11.114 | Automatic Execution |
16:09:39 - 21-May-26 |
| Buy* | 300 | £11.12 | Automatic Execution |
16:06:45 - 21-May-26 |
| Buy* | 1 | £11.1251 | Suspected BUY Trade |
16:04:52 - 21-May-26 |
| Buy* | 19,325 | £11.12506 | Ordinary |
16:02:34 - 21-May-26 |
| Unknown* | 0 | £11.126 | SI Trade |
15:56:36 - 21-May-26 |
| Buy* | 1 | £11.1198 | Suspected BUY Trade |
15:54:17 - 21-May-26 |
| Buy* | 314 | £11.116 | SI Trade |
15:50:54 - 21-May-26 |
| Buy* | 17 | £11.126 | SI Trade |
15:45:29 - 21-May-26 |
| Sell* | 510 | £11.124 | SI Trade |
15:39:41 - 21-May-26 |
| Sell* | 321 | £11.126 | Automatic Execution |
15:31:57 - 21-May-26 |
| Buy* | 1 | £11.13 | SI Trade |
15:31:10 - 21-May-26 |
| Buy* | 10 | £11.1217 | Suspected BUY Trade |
15:28:25 - 21-May-26 |
| Buy* | 1 | £11.116 | SI Trade |
15:26:48 - 21-May-26 |
| Sell* | 15 | £11.112 | SI Trade |
15:26:30 - 21-May-26 |
| Buy* | 1 | £11.114 | SI Trade |
15:22:25 - 21-May-26 |
| Buy* | 90 | £11.118 | Automatic Execution |
15:20:26 - 21-May-26 |
| Sell* | 11,071 | £11.116 | Automatic Execution |
15:19:57 - 21-May-26 |
| Buy* | 824 | £11.122 | SI Trade |
15:19:54 - 21-May-26 |
| Buy* | 139 | £11.124 | Automatic Execution |
15:19:47 - 21-May-26 |
| Buy* | 1,552 | £11.128 | Automatic Execution |
15:19:42 - 21-May-26 |
| Buy* | 1,489 | £11.1237 | Suspected BUY Trade |
15:18:41 - 21-May-26 |
| Sell* | 13,057 | £11.12 | Negotiated Trade |
15:18:07 - 21-May-26 |
| Buy* | 12 | £11.145 | Suspected BUY Trade |
15:12:12 - 21-May-26 |
| Buy* | 10 | £11.1452 | Suspected BUY Trade |
15:12:10 - 21-May-26 |
| Buy* | 1 | £11.148 | SI Trade |
15:11:24 - 21-May-26 |
| Buy* | 1 | £11.148 | SI Trade |
15:11:06 - 21-May-26 |
| Unknown* | 0 | £11.15 | SI Trade |
15:10:04 - 21-May-26 |
| Buy* | 3 | £11.142 | SI Trade |
15:08:27 - 21-May-26 |
| Sell* | 14 | £11.1383 | Negotiated Trade |
15:01:28 - 21-May-26 |
| Unknown* | 0 | £11.146 | SI Trade |
14:59:56 - 21-May-26 |
| Buy* | 17 | £11.144 | SI Trade |
14:59:24 - 21-May-26 |
| Buy* | 11 | £11.14 | SI Trade |
14:57:40 - 21-May-26 |
| Buy* | 61 | £11.1372 | Suspected BUY Trade |
14:54:49 - 21-May-26 |
| Buy* | 129 | £11.118 | Automatic Execution |
14:52:00 - 21-May-26 |
| Buy* | 300 | £11.118 | Automatic Execution |
14:52:00 - 21-May-26 |
| Sell* | 70 | £11.11 | Negotiated Trade |
14:51:54 - 21-May-26 |
| Unknown* | 0 | £11.118 | SI Trade |
14:46:29 - 21-May-26 |
| Buy* | 34 | £11.106 | SI Trade |
14:36:31 - 21-May-26 |
| Buy* | 50 | £11.11 | SI Trade |
14:34:56 - 21-May-26 |
| Buy* | 12,600 | £11.10 | Automatic Execution |
14:33:48 - 21-May-26 |
| Buy* | 8,400 | £11.10 | Automatic Execution |
14:33:48 - 21-May-26 |
| Unknown* | 0 | £11.106 | SI Trade |
14:33:38 - 21-May-26 |
| Sell* | 300 | £11.098 | Automatic Execution |
14:33:38 - 21-May-26 |
| Buy* | 1 | £11.104 | SI Trade |
14:32:22 - 21-May-26 |
| Buy* | 22 | £11.104 | SI Trade |
14:25:26 - 21-May-26 |
| Unknown* | 0 | £11.108 | SI Trade |
14:24:04 - 21-May-26 |
| Buy* | 134 | £11.108 | SI Trade |
14:22:01 - 21-May-26 |
| Sell* | 11 | £11.102 | SI Trade |
14:19:35 - 21-May-26 |
| Unknown* | 0 | £11.108 | SI Trade |
14:17:50 - 21-May-26 |
| Buy* | 11 | £11.108 | SI Trade |
14:15:47 - 21-May-26 |
| Buy* | 90 | £11.108 | Suspected BUY Trade |
14:15:35 - 21-May-26 |
| Buy* | 16 | £11.108 | SI Trade |
14:15:20 - 21-May-26 |
| Buy* | 171 | £11.108 | SI Trade |
14:13:42 - 21-May-26 |
| Buy* | 309 | £11.108 | SI Trade |
14:11:21 - 21-May-26 |
| Buy* | 20 | £11.106 | SI Trade |
14:09:08 - 21-May-26 |
| Unknown* | 0 | £11.108 | SI Trade |
14:06:21 - 21-May-26 |
| Unknown* | 0 | £11.108 | SI Trade |
14:06:11 - 21-May-26 |
| Buy* | 180 | £11.108 | SI Trade |
14:05:59 - 21-May-26 |
| Buy* | 22 | £11.104 | Suspected BUY Trade |
14:02:31 - 21-May-26 |
| Unknown* | 0 | £11.102 | SI Trade |
14:01:46 - 21-May-26 |
| Buy* | 8,100 | £11.10 | Automatic Execution |
14:00:16 - 21-May-26 |
| Buy* | 300 | £11.10 | Automatic Execution |
14:00:16 - 21-May-26 |
| Sell* | 429 | £11.094 | Automatic Execution |
14:00:10 - 21-May-26 |
| Sell* | 6 | £11.094 | SI Trade |
13:44:17 - 21-May-26 |
| Sell* | 429 | £11.108 | Automatic Execution |
13:39:37 - 21-May-26 |
| Unknown* | 0 | £11.112 | SI Trade |
13:38:20 - 21-May-26 |
| Buy* | 600 | £11.108 | Automatic Execution |
13:33:07 - 21-May-26 |
| Buy* | 600 | £11.108 | Automatic Execution |
13:33:07 - 21-May-26 |
| Unknown* | 0 | £11.10 | SI Trade |
13:25:44 - 21-May-26 |
| Unknown* | 0 | £11.10 | SI Trade |
13:25:44 - 21-May-26 |
| Sell* | 7 | £11.096 | SI Trade |
13:21:39 - 21-May-26 |
| Buy* | 45 | £11.108 | SI Trade |
13:20:39 - 21-May-26 |
| Sell* | 129 | £11.102 | Automatic Execution |
13:15:48 - 21-May-26 |
| Sell* | 300 | £11.102 | Automatic Execution |
13:15:48 - 21-May-26 |
| Unknown* | 0 | £11.106 | SI Trade |
13:09:57 - 21-May-26 |
| Unknown* | 0 | £11.108 | SI Trade |
13:03:44 - 21-May-26 |
| Buy* | 1 | £11.108 | SI Trade |
13:02:13 - 21-May-26 |
| Unknown* | 0 | £11.108 | SI Trade |
13:00:22 - 21-May-26 |
| Buy* | 1 | £11.108 | SI Trade |
12:56:41 - 21-May-26 |
| Sell* | 300 | £11.102 | Automatic Execution |
12:55:09 - 21-May-26 |
| Buy* | 300 | £11.10 | Automatic Execution |
12:49:30 - 21-May-26 |
| Buy* | 537 | £11.09872 | Ordinary |
12:48:03 - 21-May-26 |
| Sell* | 429 | £11.092 | Automatic Execution |
12:38:10 - 21-May-26 |
| Buy* | 10 | £11.0982 | Suspected BUY Trade |
12:36:20 - 21-May-26 |
| Buy* | 7 | £11.09 | Suspected BUY Trade |
12:08:52 - 21-May-26 |
| Buy* | 9 | £11.09 | SI Trade |
12:08:43 - 21-May-26 |
| Buy* | 17 | £11.09 | SI Trade |
12:01:56 - 21-May-26 |
| Buy* | 2 | £11.088 | SI Trade |
11:53:17 - 21-May-26 |
| Sell* | 300 | £11.084 | Automatic Execution |
11:50:36 - 21-May-26 |
| Buy* | 600 | £11.09 | Automatic Execution |
11:48:39 - 21-May-26 |
| Buy* | 2 | £11.098 | SI Trade |
11:45:50 - 21-May-26 |
| Buy* | 429 | £11.09 | Automatic Execution |
11:42:14 - 21-May-26 |
| Buy* | 5 | £11.09 | SI Trade |
11:41:31 - 21-May-26 |
| Sell* | 129 | £11.09 | Automatic Execution |
11:41:11 - 21-May-26 |
| Sell* | 300 | £11.09 | Automatic Execution |
11:41:10 - 21-May-26 |
| Unknown* | 0 | £11.096 | SI Trade |
11:39:49 - 21-May-26 |
| Sell* | 300 | £11.096 | Automatic Execution |
11:39:47 - 21-May-26 |
| Sell* | 450 | £11.098 | Automatic Execution |
11:39:36 - 21-May-26 |
| Sell* | 34 | £11.11 | SI Trade |
11:37:26 - 21-May-26 |
| Buy* | 7,440 | £11.112 | Automatic Execution |
11:35:29 - 21-May-26 |
| Buy* | 960 | £11.112 | Automatic Execution |
11:35:29 - 21-May-26 |
| Buy* | 8,092 | £11.112 | Automatic Execution |
11:35:29 - 21-May-26 |
| Buy* | 308 | £11.112 | Automatic Execution |
11:35:29 - 21-May-26 |
| Buy* | 8,400 | £11.112 | Automatic Execution |
11:35:29 - 21-May-26 |
| Unknown* | 0 | £11.104 | SI Trade |
11:33:50 - 21-May-26 |
| Buy* | 171 | £11.106 | Automatic Execution |
11:32:27 - 21-May-26 |
| Buy* | 429 | £11.106 | Automatic Execution |
11:32:27 - 21-May-26 |
| Sell* | 600 | £11.104 | Automatic Execution |
11:30:12 - 21-May-26 |
| Buy* | 600 | £11.112 | Automatic Execution |
11:29:11 - 21-May-26 |
| Sell* | 82 | £11.112 | SI Trade |
11:26:23 - 21-May-26 |
| Buy* | 429 | £11.124 | Automatic Execution |
11:25:46 - 21-May-26 |
| Buy* | 71 | £11.146 | SI Trade |
11:18:36 - 21-May-26 |
| Buy* | 427 | £11.14472 | Ordinary |
11:17:11 - 21-May-26 |
| Buy* | 4 | £11.142 | SI Trade |
11:04:05 - 21-May-26 |
| Buy* | 450 | £11.14602 | Ordinary |
10:51:49 - 21-May-26 |
| Buy* | 44 | £11.146 | SI Trade |
10:50:37 - 21-May-26 |
| Unknown* | 8,300 | £11.14952 | SI Trade Currency Conversion |
10:49:32 - 21-May-26 |
| Sell* | 129 | £11.14 | Automatic Execution |
10:44:01 - 21-May-26 |
| Sell* | 300 | £11.14 | Automatic Execution |
10:44:01 - 21-May-26 |
| Sell* | 2,313 | £11.144 | Automatic Execution |
10:39:56 - 21-May-26 |
| Buy* | 269 | £11.148 | SI Trade |
10:39:05 - 21-May-26 |
| Sell* | 600 | £11.144 | Automatic Execution |
10:32:15 - 21-May-26 |
| Buy* | 48 | £11.15 | Automatic Execution |
10:28:33 - 21-May-26 |
| Unknown* | 0 | £11.142 | SI Trade |
10:27:19 - 21-May-26 |
| Unknown* | 0 | £11.148 | SI Trade |
10:24:50 - 21-May-26 |
| Unknown* | 0 | £11.146 | SI Trade |
10:22:02 - 21-May-26 |
| Buy* | 358 | £11.144 | SI Trade |
10:17:30 - 21-May-26 |
| Buy* | 43 | £11.14169 | Suspected BUY Trade |
10:10:46 - 21-May-26 |
| Buy* | 7 | £11.142 | SI Trade |
10:10:00 - 21-May-26 |
| Buy* | 2 | £11.144 | SI Trade |
10:07:02 - 21-May-26 |
| Unknown* | 0 | £11.132 | SI Trade |
09:59:28 - 21-May-26 |
| Unknown* | 0 | £11.14 | SI Trade |
09:57:21 - 21-May-26 |
| Unknown* | 0 | £11.134 | SI Trade |
09:54:12 - 21-May-26 |
| Unknown* | 0 | £11.14 | SI Trade |
09:47:45 - 21-May-26 |
| Unknown* | 0 | £11.14 | SI Trade |
09:38:57 - 21-May-26 |
| Buy* | 5 | £11.13769 | Suspected BUY Trade |
09:36:06 - 21-May-26 |
| Unknown* | 0 | £11.14 | SI Trade |
09:34:05 - 21-May-26 |
| Buy* | 1 | £11.136 | SI Trade |
09:28:46 - 21-May-26 |
| Buy* | 20 | £11.136 | SI Trade |
09:23:39 - 21-May-26 |
| Buy* | 1 | £11.1347 | Suspected BUY Trade |
09:22:45 - 21-May-26 |
| Unknown* | 0 | £11.136 | SI Trade |
09:22:44 - 21-May-26 |
| Buy* | 31 | £11.136 | SI Trade |
09:22:44 - 21-May-26 |
| Buy* | 179 | £11.136 | SI Trade |
09:22:44 - 21-May-26 |
| Unknown* | 0 | £11.138 | SI Trade |
09:21:54 - 21-May-26 |
| Sell* | 33 | £11.13 | SI Trade |
09:10:43 - 21-May-26 |
| Buy* | 31,451 | £11.128 | Suspected BUY Trade |
09:03:36 - 21-May-26 |
| Unknown* | 0 | £11.124 | SI Trade |
09:02:54 - 21-May-26 |
| Unknown* | 0 | £11.122 | SI Trade |
09:00:00 - 21-May-26 |
| Buy* | 116 | £11.122 | SI Trade |
08:58:41 - 21-May-26 |
| Unknown* | 0 | £11.122 | SI Trade |
08:52:48 - 21-May-26 |
| Buy* | 1 | £11.122 | SI Trade |
08:52:06 - 21-May-26 |
| Buy* | 2 | £11.118 | SI Trade |
08:48:36 - 21-May-26 |
| Buy* | 48 | £11.116 | Suspected BUY Trade |
08:47:05 - 21-May-26 |
| Buy* | 5 | £11.114 | Automatic Execution |
08:46:06 - 21-May-26 |
| Unknown* | 0 | £11.118 | SI Trade |
08:45:18 - 21-May-26 |
| Buy* | 4 | £11.118 | SI Trade |
08:43:14 - 21-May-26 |
| Unknown* | 0 | £11.118 | SI Trade |
08:42:20 - 21-May-26 |
| Unknown* | 0 | £11.118 | SI Trade |
08:42:20 - 21-May-26 |
| Unknown* | 0 | £11.118 | SI Trade |
08:42:08 - 21-May-26 |
| Buy* | 1 | £11.118 | SI Trade |
08:42:08 - 21-May-26 |
| Unknown* | 0 | £11.118 | SI Trade |
08:41:09 - 21-May-26 |
| Unknown* | 0 | £11.118 | SI Trade |
08:40:40 - 21-May-26 |
| Buy* | 4 | £11.118 | SI Trade |
08:40:40 - 21-May-26 |
| Buy* | 2 | £11.118 | SI Trade |
08:40:40 - 21-May-26 |
| Buy* | 1 | £11.118 | SI Trade |
08:40:40 - 21-May-26 |
| Unknown* | 0 | £11.118 | SI Trade |
08:40:40 - 21-May-26 |
| Unknown* | 0 | £11.118 | SI Trade |
08:40:40 - 21-May-26 |
| Unknown* | 0 | £11.118 | SI Trade |
08:40:40 - 21-May-26 |
| Buy* | 61 | £11.118 | SI Trade |
08:39:46 - 21-May-26 |
| Unknown* | 0 | £11.118 | SI Trade |
08:39:46 - 21-May-26 |
| Buy* | 4 | £11.118 | SI Trade |
08:39:46 - 21-May-26 |
| Unknown* | 0 | £11.118 | SI Trade |
08:39:46 - 21-May-26 |
| Buy* | 40 | £11.118 | SI Trade |
08:39:46 - 21-May-26 |
| Buy* | 2 | £11.118 | SI Trade |
08:39:46 - 21-May-26 |
| Buy* | 1 | £11.118 | SI Trade |
08:39:46 - 21-May-26 |
| Buy* | 2 | £11.118 | SI Trade |
08:39:46 - 21-May-26 |
| Unknown* | 0 | £11.118 | SI Trade |
08:39:46 - 21-May-26 |
| Unknown* | 0 | £11.118 | SI Trade |
08:39:46 - 21-May-26 |
| Buy* | 1 | £11.118 | SI Trade |
08:39:46 - 21-May-26 |
| Unknown* | 0 | £11.118 | SI Trade |
08:39:46 - 21-May-26 |
| Buy* | 1 | £11.118 | SI Trade |
08:39:46 - 21-May-26 |
| Buy* | 2 | £11.118 | SI Trade |
08:39:46 - 21-May-26 |
| Buy* | 1 | £11.118 | SI Trade |
08:39:46 - 21-May-26 |
| Unknown* | 0 | £11.118 | SI Trade |
08:39:46 - 21-May-26 |
| Unknown* | 0 | £11.118 | SI Trade |
08:38:38 - 21-May-26 |
| Buy* | 5 | £11.12 | SI Trade |
08:38:34 - 21-May-26 |
| Buy* | 7 | £11.12 | SI Trade |
08:38:34 - 21-May-26 |
| Buy* | 4 | £11.12 | SI Trade |
08:38:34 - 21-May-26 |