| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £12.05 | SI Trade |
16:05:54 - 19-Sep-25 |
| Unknown* | 0 | £12.01641 | SI Trade Currency Conversion |
15:45:15 - 19-Sep-25 |
| Buy* | 14 | £12.048 | SI Trade |
15:43:58 - 19-Sep-25 |
| Buy* | 80 | £12.048 | Automatic Execution |
15:43:55 - 19-Sep-25 |
| Buy* | 2 | £12.048 | SI Trade |
15:43:54 - 19-Sep-25 |
| Buy* | 1 | £12.058 | SI Trade |
15:27:00 - 19-Sep-25 |
| Unknown* | 1 | £12.02511 | SI Trade Currency Conversion |
15:25:07 - 19-Sep-25 |
| Buy* | 1 | £12.06192 | Suspected BUY Trade |
15:04:22 - 19-Sep-25 |
| Unknown* | 0 | £12.01641 | Currency Conversion OTC Trade |
15:00:45 - 19-Sep-25 |
| Unknown* | 0 | £12.05 | SI Trade |
14:56:26 - 19-Sep-25 |
| Unknown* | 2 | £12.01815 | SI Trade Currency Conversion |
14:32:27 - 19-Sep-25 |
| Unknown* | 0 | £12.036 | SI Trade |
14:25:00 - 19-Sep-25 |
| Buy* | 6 | £12.036 | SI Trade |
14:23:38 - 19-Sep-25 |
| Sell* | 5,043 | £12.01948 | Ordinary |
14:18:35 - 19-Sep-25 |
| Sell* | 2,000 | £12.02229 | Ordinary |
14:18:15 - 19-Sep-25 |
| Buy* | 3 | £12.034 | SI Trade |
14:06:18 - 19-Sep-25 |
| Buy* | 9 | £12.036 | SI Trade |
13:44:43 - 19-Sep-25 |
| Buy* | 81 | £12.036 | Automatic Execution |
13:44:41 - 19-Sep-25 |
| Unknown* | 1 | £12.02337 | SI Trade Currency Conversion |
13:27:06 - 19-Sep-25 |
| Buy* | 2 | £12.032 | SI Trade |
13:16:09 - 19-Sep-25 |
| Unknown* | 1 | £12.01467 | SI Trade Currency Conversion |
13:15:10 - 19-Sep-25 |
| Buy* | 827 | £12.018 | Automatic Execution |
12:56:08 - 19-Sep-25 |
| Buy* | 160 | £12.018 | Automatic Execution |
12:56:08 - 19-Sep-25 |
| Unknown* | 0 | £11.99 | SI Trade |
10:54:15 - 19-Sep-25 |
| Buy* | 800 | £11.992 | Automatic Execution |
10:50:57 - 19-Sep-25 |
| Unknown* | 0 | £11.986 | SI Trade |
10:46:38 - 19-Sep-25 |
| Buy* | 1 | £11.996 | SI Trade |
10:43:46 - 19-Sep-25 |
| Unknown* | 0 | £11.994 | SI Trade |
10:35:14 - 19-Sep-25 |
| Unknown* | 0 | £11.9764 | SI Trade Currency Conversion |
10:29:22 - 19-Sep-25 |
| Unknown* | 0 | £11.998 | SI Trade |
10:24:53 - 19-Sep-25 |
| Unknown* | 0 | £11.99 | SI Trade |
09:52:04 - 19-Sep-25 |
| Buy* | 1 | £11.994 | SI Trade |
09:48:56 - 19-Sep-25 |
| Sell* | 8 | £11.984 | SI Trade |
09:47:27 - 19-Sep-25 |
| Buy* | 2 | £12.00 | SI Trade |
09:41:20 - 19-Sep-25 |
| Sell* | 1 | £11.99 | SI Trade |
09:40:55 - 19-Sep-25 |
| Buy* | 2 | £11.998 | SI Trade |
09:36:04 - 19-Sep-25 |
| Buy* | 2 | £11.998 | SI Trade |
09:35:37 - 19-Sep-25 |
| Buy* | 22 | £11.996 | SI Trade |
09:34:06 - 19-Sep-25 |
| Buy* | 200 | £11.996 | Automatic Execution |
09:34:06 - 19-Sep-25 |
| Unknown* | 0 | £11.986 | SI Trade |
09:33:31 - 19-Sep-25 |
| Sell* | 59 | £11.986 | Automatic Execution |
09:33:31 - 19-Sep-25 |
| Sell* | 167 | £11.988 | Automatic Execution |
09:33:31 - 19-Sep-25 |
| Buy* | 1 | £12.002 | SI Trade |
09:26:02 - 19-Sep-25 |
| Buy* | 5 | £12.002 | SI Trade |
09:06:59 - 19-Sep-25 |
| Buy* | 80 | £12.002 | Automatic Execution |
09:06:44 - 19-Sep-25 |
| Buy* | 2 | £12.002 | SI Trade |
09:06:43 - 19-Sep-25 |
| Buy* | 1 | £11.988 | SI Trade |
08:53:05 - 19-Sep-25 |
| Buy* | 1 | £11.972 | SI Trade |
08:27:58 - 19-Sep-25 |
| Unknown* | 0 | £11.962 | SI Trade |
08:27:58 - 19-Sep-25 |
| Unknown* | 0 | £11.978 | SI Trade |
08:19:21 - 19-Sep-25 |
| Unknown* | 0 | £11.982 | SI Trade |
08:16:47 - 19-Sep-25 |
| Unknown* | 0 | £11.982 | SI Trade |
08:16:43 - 19-Sep-25 |
| Unknown* | 0 | £11.984 | SI Trade |
08:16:23 - 19-Sep-25 |
| Unknown* | 0 | £11.978 | SI Trade |
08:13:06 - 19-Sep-25 |
| Unknown* | 0 | £11.978 | SI Trade |
08:13:03 - 19-Sep-25 |
| Unknown* | 0 | £11.98 | SI Trade |
08:12:34 - 19-Sep-25 |
| Unknown* | 0 | £11.98 | SI Trade |
08:12:34 - 19-Sep-25 |
| Unknown* | 0 | £11.986 | SI Trade |
08:07:52 - 19-Sep-25 |
| Unknown* | 0 | £11.988 | SI Trade |
08:06:28 - 19-Sep-25 |
| Unknown* | 0 | £11.986 | SI Trade |
08:04:53 - 19-Sep-25 |
| Unknown* | 0 | £11.93812 | Currency Conversion OTC Trade |
08:04:08 - 19-Sep-25 |
| Unknown* | 0 | £11.94682 | SI Trade Currency Conversion |
08:04:07 - 19-Sep-25 |
| Unknown* | 0 | £11.94682 | SI Trade Currency Conversion |
08:04:07 - 19-Sep-25 |
| Unknown* | 0 | £11.94682 | SI Trade Currency Conversion |
08:04:07 - 19-Sep-25 |
| Unknown* | 0 | £11.94682 | SI Trade Currency Conversion |
08:04:07 - 19-Sep-25 |
| Unknown* | 0 | £11.94682 | SI Trade Currency Conversion |
08:04:07 - 19-Sep-25 |
| Buy* | 16 | £11.994 | SI Trade |
08:02:13 - 19-Sep-25 |
| Buy* | 3 | £11.994 | SI Trade |
08:02:13 - 19-Sep-25 |
| Buy* | 4 | £11.994 | SI Trade |
08:02:13 - 19-Sep-25 |
| Buy* | 12 | £11.994 | SI Trade |
08:02:13 - 19-Sep-25 |
| Unknown* | 0 | £11.994 | SI Trade |
08:02:13 - 19-Sep-25 |
| Unknown* | 0 | £11.994 | SI Trade |
08:02:13 - 19-Sep-25 |
| Buy* | 2 | £11.994 | SI Trade |
08:02:13 - 19-Sep-25 |
| Unknown* | 0 | £11.994 | SI Trade |
08:02:13 - 19-Sep-25 |
| Unknown* | 0 | £11.994 | SI Trade |
08:02:13 - 19-Sep-25 |
| Buy* | 6 | £11.994 | SI Trade |
08:02:13 - 19-Sep-25 |
| Buy* | 1 | £11.994 | SI Trade |
08:02:13 - 19-Sep-25 |
| Buy* | 4 | £11.994 | SI Trade |
08:02:13 - 19-Sep-25 |
| Unknown* | 0 | £11.952 | SI Trade |
08:02:13 - 19-Sep-25 |
| Buy* | 1 | £11.994 | SI Trade |
16:27:24 - 18-Sep-25 |
| Buy* | 1 | £11.994 | SI Trade |
16:25:35 - 18-Sep-25 |
| Buy* | 4 | £11.962 | SI Trade |
16:04:07 - 18-Sep-25 |
| Unknown* | 0 | £11.962 | SI Trade |
16:04:05 - 18-Sep-25 |
| Buy* | 66 | £11.962 | Automatic Execution |
16:04:05 - 18-Sep-25 |
| Unknown* | 9 | £11.952 | SI Trade |
16:00:19 - 18-Sep-25 |
| Buy* | 83 | £11.952 | Automatic Execution |
16:00:18 - 18-Sep-25 |
| Unknown* | 0 | £11.956 | SI Trade |
15:57:12 - 18-Sep-25 |
| Buy* | 160 | £11.96 | Automatic Execution |
15:56:27 - 18-Sep-25 |
| Buy* | 5 | £11.96 | SI Trade |
15:45:40 - 18-Sep-25 |
| Buy* | 21 | £11.972 | SI Trade |
15:34:22 - 18-Sep-25 |
| Sell* | 4 | £11.968 | SI Trade |
15:34:10 - 18-Sep-25 |
| Buy* | 12 | £11.942 | SI Trade |
15:21:05 - 18-Sep-25 |
| Unknown* | 0 | £11.932 | SI Trade |
15:19:11 - 18-Sep-25 |
| Buy* | 6 | £11.926 | SI Trade |
15:12:59 - 18-Sep-25 |
| Buy* | 63 | £11.92794 | Suspected BUY Trade |
15:10:16 - 18-Sep-25 |
| Buy* | 4 | £11.91204 | Suspected BUY Trade |
15:04:42 - 18-Sep-25 |
| Buy* | 12 | £11.916 | SI Trade |
15:04:12 - 18-Sep-25 |
| Unknown* | 3 | £11.87612 | Currency Conversion OTC Trade |
14:45:04 - 18-Sep-25 |
| Unknown* | 0 | £11.912 | SI Trade |
14:33:51 - 18-Sep-25 |
| Unknown* | 1 | £11.88479 | SI Trade Currency Conversion |
14:10:10 - 18-Sep-25 |
| Unknown* | 0 | £11.90 | SI Trade |
13:31:56 - 18-Sep-25 |
| Unknown* | 0 | £11.9004 | SI Trade Currency Conversion |
13:31:55 - 18-Sep-25 |
| Unknown* | 0 | £11.966 | SI Trade |
13:30:14 - 18-Sep-25 |
| Unknown* | 6 | £11.89694 | Currency Conversion OTC Trade |
13:28:59 - 18-Sep-25 |
| Sell* | 3 | £11.904 | SI Trade |
13:28:02 - 18-Sep-25 |
| Unknown* | 1 | £11.9004 | Currency Conversion OTC Trade |
13:07:16 - 18-Sep-25 |
| Sell* | 2 | £11.896 | SI Trade |
12:38:44 - 18-Sep-25 |
| Unknown* | 5 | £11.84317 | SI Trade Currency Conversion |
12:02:44 - 18-Sep-25 |
| Unknown* | 153 | £11.81732 | Currency Conversion Negotiated Trade |
11:59:10 - 18-Sep-25 |
| Buy* | 597 | £11.80795 | Ordinary |
11:47:13 - 18-Sep-25 |
| Unknown* | 0 | £11.818 | SI Trade |
11:36:49 - 18-Sep-25 |
| Unknown* | 1 | £11.81715 | SI Trade Currency Conversion |
11:36:43 - 18-Sep-25 |
| Buy* | 2 | £11.83 | SI Trade |
11:16:32 - 18-Sep-25 |
| Unknown* | 206 | £11.82062 | SI Trade Currency Conversion |
10:53:30 - 18-Sep-25 |
| Unknown* | 115 | £11.81715 | SI Trade Currency Conversion |
10:53:29 - 18-Sep-25 |
| Buy* | 7 | £11.82 | SI Trade |
10:46:07 - 18-Sep-25 |
| Buy* | 61 | £11.82 | Automatic Execution |
10:46:07 - 18-Sep-25 |
| Sell* | 200 | £11.8126 | Negotiated Trade |
10:34:00 - 18-Sep-25 |
| Sell* | 6 | £11.80 | SI Trade |
10:28:11 - 18-Sep-25 |
| Unknown* | 3 | £11.80674 | Currency Conversion OTC Trade |
10:24:22 - 18-Sep-25 |
| Unknown* | 0 | £11.81 | SI Trade |
09:49:09 - 18-Sep-25 |
| Unknown* | 0 | £11.798 | SI Trade |
09:47:10 - 18-Sep-25 |
| Buy* | 1 | £11.806 | SI Trade |
09:43:16 - 18-Sep-25 |
| Unknown* | 0 | £11.806 | SI Trade |
09:41:01 - 18-Sep-25 |
| Unknown* | 5 | £11.79287 | SI Trade Currency Conversion |
09:36:30 - 18-Sep-25 |
| Sell* | 360 | £11.792 | Automatic Execution |
09:35:40 - 18-Sep-25 |
| Unknown* | 5 | £11.79287 | SI Trade Currency Conversion |
09:21:04 - 18-Sep-25 |
| Sell* | 2 | £11.792 | SI Trade |
09:19:08 - 18-Sep-25 |
| Buy* | 1 | £11.80 | SI Trade |
09:15:12 - 18-Sep-25 |
| Buy* | 66 | £11.80 | Automatic Execution |
09:15:06 - 18-Sep-25 |
| Buy* | 6 | £11.80 | SI Trade |
09:15:06 - 18-Sep-25 |
| Buy* | 9,114 | £11.78 | Automatic Execution |
09:00:19 - 18-Sep-25 |
| Buy* | 7,418 | £11.78 | Automatic Execution |
09:00:19 - 18-Sep-25 |
| Buy* | 2,100 | £11.78 | Automatic Execution |
09:00:19 - 18-Sep-25 |
| Buy* | 170 | £11.78 | Automatic Execution |
09:00:19 - 18-Sep-25 |
| Buy* | 1 | £11.766 | SI Trade |
08:42:10 - 18-Sep-25 |
| Unknown* | 0 | £11.766 | SI Trade |
08:29:59 - 18-Sep-25 |
| Unknown* | 0 | £11.782 | SI Trade |
08:23:01 - 18-Sep-25 |
| Buy* | 25 | £11.784 | SI Trade |
08:22:23 - 18-Sep-25 |
| Unknown* | 0 | £11.778 | SI Trade |
08:16:19 - 18-Sep-25 |
| Unknown* | 0 | £11.778 | SI Trade |
08:15:44 - 18-Sep-25 |
| Unknown* | 0 | £11.776 | SI Trade |
08:14:56 - 18-Sep-25 |
| Unknown* | 0 | £11.774 | SI Trade |
08:14:01 - 18-Sep-25 |
| Unknown* | 0 | £11.774 | SI Trade |
08:14:01 - 18-Sep-25 |
| Unknown* | 0 | £11.774 | SI Trade |
08:13:02 - 18-Sep-25 |
| Unknown* | 0 | £11.802 | SI Trade |
08:04:23 - 18-Sep-25 |
| Unknown* | 0 | £11.77899 | SI Trade Currency Conversion |
08:04:22 - 18-Sep-25 |
| Unknown* | 0 | £11.77899 | SI Trade Currency Conversion |
08:04:22 - 18-Sep-25 |
| Unknown* | 0 | £11.77899 | SI Trade Currency Conversion |
08:04:22 - 18-Sep-25 |
| Unknown* | 0 | £11.77899 | Currency Conversion OTC Trade |
08:04:22 - 18-Sep-25 |
| Unknown* | 0 | £11.77899 | Currency Conversion OTC Trade |
08:04:22 - 18-Sep-25 |
| Buy* | 7 | £11.78 | SI Trade |
08:00:47 - 18-Sep-25 |
| Unknown* | 0 | £11.782 | SI Trade |
08:00:46 - 18-Sep-25 |
| Buy* | 1 | £11.782 | SI Trade |
08:00:46 - 18-Sep-25 |
| Unknown* | 0 | £11.782 | SI Trade |
08:00:46 - 18-Sep-25 |
| Buy* | 12 | £11.782 | SI Trade |
08:00:46 - 18-Sep-25 |
| Unknown* | 0 | £11.782 | SI Trade |
08:00:46 - 18-Sep-25 |
| Buy* | 4 | £11.782 | SI Trade |
08:00:46 - 18-Sep-25 |
| Buy* | 7 | £11.782 | SI Trade |
08:00:46 - 18-Sep-25 |
| Unknown* | 0 | £11.782 | SI Trade |
08:00:46 - 18-Sep-25 |
| Buy* | 1 | £11.798 | SI Trade |
08:00:45 - 18-Sep-25 |
| Sell* | 1 | £11.734 | SI Trade |
08:00:45 - 18-Sep-25 |
| Buy* | 8 | £11.798 | SI Trade |
08:00:45 - 18-Sep-25 |
| Unknown* | 0 | £11.798 | SI Trade |
08:00:45 - 18-Sep-25 |
| Buy* | 70 | £11.786 | Automatic Execution |
08:00:45 - 18-Sep-25 |
| Unknown* | 4 | £11.63912 | SI Trade Currency Conversion |
16:28:47 - 17-Sep-25 |
| Sell* | 1 | £11.616 | SI Trade |
16:27:27 - 17-Sep-25 |
| Sell* | 4 | £11.614 | SI Trade |
16:25:41 - 17-Sep-25 |
| Unknown* | 0 | £11.622 | SI Trade |
16:07:35 - 17-Sep-25 |
| Unknown* | 0 | £11.622 | SI Trade |
16:05:12 - 17-Sep-25 |
| Buy* | 4 | £11.622 | SI Trade |
16:02:43 - 17-Sep-25 |
| Buy* | 385 | £11.6273 | Ordinary |
15:54:51 - 17-Sep-25 |
| Sell* | 3 | £11.616 | SI Trade |
15:46:56 - 17-Sep-25 |
| Unknown* | 0 | £11.64259 | SI Trade Currency Conversion |
15:45:34 - 17-Sep-25 |
| Buy* | 2 | £11.632 | SI Trade |
15:36:25 - 17-Sep-25 |
| Buy* | 2 | £11.632 | SI Trade |
15:35:49 - 17-Sep-25 |
| Unknown* | 0 | £11.64781 | SI Trade Currency Conversion |
15:30:38 - 17-Sep-25 |
| Buy* | 1,203 | £11.63744 | Ordinary |
15:23:32 - 17-Sep-25 |
| Unknown* | 0 | £11.66171 | Currency Conversion OTC Trade |
15:21:55 - 17-Sep-25 |
| Unknown* | 0 | £11.65997 | SI Trade Currency Conversion |
15:14:31 - 17-Sep-25 |
| Unknown* | 13 | £11.66693 | SI Trade Currency Conversion |
15:05:38 - 17-Sep-25 |
| Buy* | 2 | £11.63996 | Suspected BUY Trade |
15:01:42 - 17-Sep-25 |
| Sell* | 1 | £11.65206 | Negotiated Trade |
14:55:22 - 17-Sep-25 |
| Unknown* | 0 | £11.666 | SI Trade |
14:53:24 - 17-Sep-25 |
| Unknown* | 0 | £11.68083 | Currency Conversion OTC Trade |
14:50:34 - 17-Sep-25 |
| Unknown* | 0 | £11.636 | SI Trade |
14:44:36 - 17-Sep-25 |
| Buy* | 1 | £11.656 | SI Trade |
14:39:27 - 17-Sep-25 |
| Unknown* | 9 | £11.66866 | SI Trade Currency Conversion |
14:36:41 - 17-Sep-25 |
| Unknown* | 7 | £11.6704 | SI Trade Currency Conversion |
14:36:41 - 17-Sep-25 |
| Buy* | 3 | £11.66 | SI Trade |
14:36:11 - 17-Sep-25 |
| Buy* | 240 | £11.69 | Automatic Execution |
14:32:35 - 17-Sep-25 |
| Unknown* | 0 | £11.688 | SI Trade |
14:30:31 - 17-Sep-25 |
| Unknown* | 11 | £11.70342 | SI Trade Currency Conversion |
14:03:33 - 17-Sep-25 |
| Sell* | 30 | £11.673 | Negotiated Trade |
14:03:14 - 17-Sep-25 |
| Sell* | 3 | £11.672 | SI Trade |
13:40:47 - 17-Sep-25 |
| Buy* | 2 | £11.674 | SI Trade |
13:03:46 - 17-Sep-25 |
| Sell* | 5 | £11.662 | SI Trade |
13:03:46 - 17-Sep-25 |
| Unknown* | 0 | £11.664 | SI Trade |
12:54:29 - 17-Sep-25 |
| Unknown* | 0 | £11.66 | SI Trade |
12:52:27 - 17-Sep-25 |
| Unknown* | 0 | £11.666 | SI Trade |
12:47:10 - 17-Sep-25 |