| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,461 | £5.72 | Automatic Execution |
16:03:18 - 21-May-26 |
| Sell* | 1,532 | £5.72 | Automatic Execution |
12:05:17 - 21-May-26 |
| Sell* | 28 | £5.73 | Automatic Execution |
15:36:11 - 20-May-26 |
| Buy* | 27 | £5.765 | Automatic Execution |
11:02:08 - 20-May-26 |
| Sell* | 762 | £5.7599 | Ordinary |
10:45:01 - 20-May-26 |
| Buy* | 28 | £5.75 | Automatic Execution |
08:12:35 - 20-May-26 |
| Buy* | 500 | £5.685 | Ordinary |
16:25:36 - 19-May-26 |
| Buy* | 174 | £5.715 | Ordinary |
13:58:24 - 19-May-26 |
| Sell* | 194 | £5.7025 | Ordinary |
11:07:31 - 19-May-26 |
| Sell* | 56 | £5.655 | Automatic Execution |
16:20:33 - 18-May-26 |
| Buy* | 1 | £5.7075 | Automatic Execution |
15:24:40 - 18-May-26 |
| Sell* | 2,169 | £5.71 | Automatic Execution |
15:03:33 - 18-May-26 |
| Sell* | 39 | £5.715 | Automatic Execution |
14:43:06 - 18-May-26 |
| Sell* | 124 | £5.765 | Automatic Execution |
13:59:53 - 18-May-26 |
| Sell* | 633 | £5.7225 | Automatic Execution |
12:30:06 - 18-May-26 |
| Buy* | 633 | £5.7275 | Automatic Execution |
12:29:55 - 18-May-26 |
| Unknown* | 12,865 | £5.741158 | SI Trade Currency Conversion |
12:18:51 - 18-May-26 |
| Buy* | 1 | £5.7225 | Automatic Execution |
11:24:50 - 18-May-26 |
| Buy* | 1 | £5.7225 | Automatic Execution |
11:24:43 - 18-May-26 |
| Buy* | 1 | £5.7225 | Automatic Execution |
11:24:39 - 18-May-26 |
| Buy* | 27 | £5.7225 | Automatic Execution |
11:24:26 - 18-May-26 |
| Buy* | 12 | £5.7275 | Ordinary |
09:38:54 - 18-May-26 |
| Buy* | 2,612 | £5.74 | Ordinary |
09:27:27 - 18-May-26 |
| Buy* | 8 | £5.74 | Automatic Execution |
08:42:21 - 18-May-26 |
| Buy* | 3 | £5.7325 | Automatic Execution |
08:12:54 - 18-May-26 |
| Buy* | 4,360 | £5.7325 | Ordinary |
08:11:20 - 18-May-26 |
| Sell* | 1,234 | £5.735 | Ordinary |
08:00:30 - 18-May-26 |
| Sell* | 6,300 | £5.925 | Automatic Execution |
16:20:33 - 15-May-26 |
| Sell* | 1,583 | £5.905 | Automatic Execution |
16:05:17 - 15-May-26 |
| Sell* | 1,348 | £5.9075 | Automatic Execution |
16:03:05 - 15-May-26 |
| Sell* | 6,300 | £5.9075 | Automatic Execution |
16:03:02 - 15-May-26 |
| Sell* | 3,344 | £5.9075 | Automatic Execution |
16:03:02 - 15-May-26 |
| Sell* | 3,344 | £5.9075 | Automatic Execution |
16:03:02 - 15-May-26 |
| Sell* | 5,523 | £5.99 | Ordinary |
13:58:42 - 15-May-26 |
| Sell* | 1,583 | £6.0025 | Ordinary |
13:19:47 - 15-May-26 |
| Sell* | 83 | £6.0175 | Automatic Execution |
08:17:52 - 15-May-26 |
| Buy* | 567 | £5.98 | Suspected BUY Trade |
16:35:16 - 14-May-26 |
| Buy* | 567 | £5.985 | Ordinary |
16:03:57 - 14-May-26 |
| Buy* | 1,442 | £5.9925 | Automatic Execution |
16:02:08 - 14-May-26 |
| Buy* | 1,184 | £5.9075 | Ordinary |
15:29:16 - 14-May-26 |
| Buy* | 16 | £5.8675 | Ordinary |
11:37:34 - 14-May-26 |
| Sell* | 601 | £5.8825 | Automatic Execution |
08:36:50 - 14-May-26 |
| Buy* | 3,614 | £5.8725 | Automatic Execution |
08:17:22 - 14-May-26 |
| Sell* | 621 | £5.87 | Automatic Execution |
08:12:26 - 14-May-26 |
| Sell* | 629 | £5.875 | Automatic Execution |
08:01:12 - 14-May-26 |
| Buy* | 3,710 | £5.875 | Automatic Execution |
08:00:21 - 14-May-26 |
| Buy* | 3,662 | £5.84 | Automatic Execution |
16:28:15 - 13-May-26 |
| Sell* | 653 | £5.8375 | Automatic Execution |
16:28:08 - 13-May-26 |
| Buy* | 76 | £5.8775 | Automatic Execution |
15:57:56 - 13-May-26 |
| Sell* | 1,000 | £5.8625 | Automatic Execution |
15:08:38 - 13-May-26 |
| Sell* | 75 | £5.8675 | Automatic Execution |
15:06:20 - 13-May-26 |
| Sell* | 846 | £5.9175 | Ordinary |
13:58:29 - 13-May-26 |
| Buy* | 834 | £5.9875 | Ordinary |
10:32:22 - 13-May-26 |
| Sell* | 262 | £5.96 | Ordinary |
09:15:57 - 13-May-26 |
| Buy* | 90 | £5.9425 | Ordinary |
15:05:22 - 12-May-26 |
| Sell* | 75 | £5.9475 | Automatic Execution |
10:05:53 - 12-May-26 |
| Buy* | 826 | £5.9275 | Automatic Execution |
14:51:52 - 11-May-26 |
| Unknown* | 500 | £5.925 | Ordinary |
14:48:06 - 11-May-26 |
| Buy* | 500 | £5.925 | Ordinary |
14:48:05 - 11-May-26 |
| Unknown* | -500 | £5.925 | Ordinary Correction |
14:48:05 - 11-May-26 |
| Sell* | 241 | £5.92 | Automatic Execution |
10:39:41 - 11-May-26 |
| Sell* | 145 | £5.91 | Ordinary |
09:42:49 - 11-May-26 |
| Buy* | 844 | £5.91999 | Ordinary |
08:00:16 - 11-May-26 |
| Buy* | 1,000 | £5.8475 | Automatic Execution |
16:14:04 - 08-May-26 |
| Buy* | 37 | £5.85 | Automatic Execution |
10:17:48 - 08-May-26 |
| Buy* | 100 | £5.8525 | Automatic Execution |
10:15:24 - 08-May-26 |
| Sell* | 50 | £5.8575 | Automatic Execution |
15:32:47 - 07-May-26 |
| Buy* | 1 | £5.8975 | Automatic Execution |
14:45:28 - 07-May-26 |
| Buy* | 22 | £5.93 | Automatic Execution |
14:13:09 - 07-May-26 |
| Buy* | 167 | £5.9575 | Automatic Execution |
09:28:54 - 07-May-26 |
| Buy* | 502 | £5.9675 | Ordinary |
09:11:48 - 07-May-26 |
| Sell* | 320 | £5.96 | Automatic Execution |
16:13:33 - 06-May-26 |
| Buy* | 11,726 | £5.96905 | Ordinary |
15:21:05 - 06-May-26 |
| Buy* | 88 | £5.95 | Ordinary |
15:07:03 - 06-May-26 |
| Buy* | 8 | £6.0325 | Automatic Execution |
12:43:33 - 06-May-26 |
| Sell* | 149 | £6.0275 | Automatic Execution |
12:43:31 - 06-May-26 |
| Buy* | 3,848 | £5.98942 | Ordinary |
10:00:45 - 06-May-26 |
| Buy* | 120 | £5.98 | Automatic Execution |
08:23:59 - 06-May-26 |
| Buy* | 35 | £5.9775 | Automatic Execution |
08:20:48 - 06-May-26 |
| Buy* | 299 | £5.98 | Automatic Execution |
08:20:45 - 06-May-26 |
| Buy* | 175 | £5.975 | Suspected BUY Trade |
08:00:29 - 06-May-26 |
| Buy* | 2,000 | £5.9925 | Automatic Execution |
16:14:50 - 05-May-26 |
| Buy* | 1,675 | £5.965 | Ordinary |
15:47:05 - 05-May-26 |
| Buy* | 667 | £5.98983 | Ordinary |
15:33:07 - 05-May-26 |
| Sell* | 88 | £5.9825 | Ordinary |
14:28:52 - 05-May-26 |
| Buy* | 194 | £5.94 | Ordinary |
11:13:40 - 05-May-26 |
| Buy* | 320 | £5.9475 | Automatic Execution |
09:53:31 - 05-May-26 |
| Sell* | 37 | £5.95 | Automatic Execution |
08:45:55 - 05-May-26 |
| Sell* | 41 | £5.94 | Automatic Execution |
08:45:54 - 05-May-26 |
| Sell* | 173 | £5.9575 | Automatic Execution |
08:40:37 - 05-May-26 |
| Buy* | 14 | £5.96 | Automatic Execution |
08:00:40 - 05-May-26 |
| Buy* | 14 | £5.96 | Automatic Execution |
08:00:38 - 05-May-26 |
| Sell* | 20 | £5.9525 | Automatic Execution |
08:00:34 - 05-May-26 |
| Buy* | 14 | £5.96 | Automatic Execution |
08:00:33 - 05-May-26 |
| Sell* | 47 | £5.9525 | Automatic Execution |
08:00:31 - 05-May-26 |
| Unknown* | 82,586 | £5.910578 | Currency Conversion OTC Trade |
15:44:37 - 04-May-26 |
| Unknown* | 0 | £5.849362 | Currency Conversion OTC Trade |
15:44:37 - 04-May-26 |
| Buy* | 15 | £5.6625 | Automatic Execution |
11:03:07 - 01-May-26 |
| Buy* | 15 | £5.6725 | Automatic Execution |
09:27:58 - 01-May-26 |
| Buy* | 15 | £5.6725 | Automatic Execution |
09:27:57 - 01-May-26 |
| Buy* | 317 | £5.6725 | Automatic Execution |
09:27:53 - 01-May-26 |
| Sell* | 1,286 | £5.6325 | Automatic Execution |
08:00:31 - 01-May-26 |
| Buy* | 1,241 | £5.6175 | Automatic Execution |
15:46:57 - 30-Apr-26 |
| Buy* | 10 | £5.625 | Automatic Execution |
14:08:59 - 30-Apr-26 |
| Buy* | 534 | £5.6025 | Ordinary |
12:29:41 - 30-Apr-26 |
| Buy* | 1,219 | £5.66 | Automatic Execution |
15:44:27 - 29-Apr-26 |
| Buy* | 17 | £5.67955 | Ordinary |
14:55:54 - 29-Apr-26 |
| Sell* | 219 | £5.735 | Automatic Execution |
10:55:24 - 29-Apr-26 |
| Buy* | 20 | £5.69 | Automatic Execution |
10:18:58 - 29-Apr-26 |
| Buy* | 41 | £5.69 | Automatic Execution |
10:18:31 - 29-Apr-26 |
| Sell* | 52 | £5.68 | Automatic Execution |
08:02:04 - 29-Apr-26 |
| Sell* | 3,134 | £5.6075 | Automatic Execution |
16:16:35 - 28-Apr-26 |
| Sell* | 1,949 | £5.6475 | Ordinary |
10:50:57 - 28-Apr-26 |
| Sell* | 58 | £5.65 | Automatic Execution |
08:10:22 - 28-Apr-26 |
| Sell* | 50 | £5.655 | Automatic Execution |
08:00:31 - 28-Apr-26 |
| Buy* | 12 | £5.6875 | Automatic Execution |
16:14:19 - 27-Apr-26 |
| Buy* | 201 | £5.69 | Automatic Execution |
16:05:00 - 27-Apr-26 |
| Buy* | 198 | £5.75 | Automatic Execution |
15:50:14 - 27-Apr-26 |
| Buy* | 149 | £5.7425 | Automatic Execution |
15:38:47 - 27-Apr-26 |
| Buy* | 52 | £5.7225 | Automatic Execution |
15:10:09 - 27-Apr-26 |
| Buy* | 253 | £5.7225 | Automatic Execution |
11:34:51 - 27-Apr-26 |
| Buy* | 1,748 | £5.71984 | Ordinary |
10:17:58 - 27-Apr-26 |
| Buy* | 3,134 | £5.725 | Ordinary |
08:22:43 - 27-Apr-26 |
| Buy* | 12 | £5.725 | Automatic Execution |
08:02:19 - 27-Apr-26 |
| Buy* | 12 | £5.725 | Automatic Execution |
08:02:19 - 27-Apr-26 |
| Buy* | 153 | £5.725 | Automatic Execution |
08:02:17 - 27-Apr-26 |
| Buy* | 47 | £5.725 | Automatic Execution |
08:02:09 - 27-Apr-26 |
| Sell* | 203 | £5.7125 | Automatic Execution |
08:00:31 - 27-Apr-26 |
| Sell* | 18 | £5.745 | Automatic Execution |
15:25:26 - 24-Apr-26 |
| Sell* | 17 | £5.7775 | Automatic Execution |
13:49:40 - 24-Apr-26 |
| Buy* | 16 | £5.78 | Automatic Execution |
13:31:42 - 24-Apr-26 |
| Buy* | 155 | £5.78 | Automatic Execution |
13:31:06 - 24-Apr-26 |
| Sell* | 76 | £5.7725 | Automatic Execution |
12:25:10 - 24-Apr-26 |
| Buy* | 350 | £5.7725 | Automatic Execution |
12:06:30 - 24-Apr-26 |
| Buy* | 636 | £5.7575 | Automatic Execution |
08:17:30 - 24-Apr-26 |
| Sell* | 17 | £5.755 | Automatic Execution |
08:17:17 - 24-Apr-26 |
| Buy* | 19 | £5.7625 | Automatic Execution |
08:04:59 - 24-Apr-26 |
| Buy* | 214 | £5.76 | Automatic Execution |
08:04:57 - 24-Apr-26 |
| Buy* | 10 | £5.7625 | Automatic Execution |
08:00:33 - 24-Apr-26 |
| Buy* | 26 | £5.7425 | Ordinary |
13:11:02 - 23-Apr-26 |
| Sell* | 2,769 | £5.7275 | Automatic Execution |
10:55:54 - 23-Apr-26 |
| Sell* | 2,450 | £5.7325 | Ordinary |
10:05:34 - 23-Apr-26 |
| Buy* | 10 | £5.78 | Automatic Execution |
08:34:06 - 23-Apr-26 |
| Sell* | 11 | £5.775 | Automatic Execution |
08:02:06 - 23-Apr-26 |
| Buy* | 1,715 | £5.8075 | Automatic Execution |
15:44:35 - 22-Apr-26 |
| Buy* | 28 | £5.8075 | Automatic Execution |
15:32:28 - 22-Apr-26 |
| Sell* | 18 | £5.78 | Automatic Execution |
13:21:46 - 22-Apr-26 |
| Buy* | 2,397 | £5.7925 | Ordinary |
13:16:56 - 22-Apr-26 |
| Sell* | 10,584 | £5.7425 | Automatic Execution |
10:58:00 - 22-Apr-26 |
| Sell* | 6,700 | £5.7425 | Automatic Execution |
10:58:00 - 22-Apr-26 |
| Sell* | 6,700 | £5.745 | Automatic Execution |
10:58:00 - 22-Apr-26 |
| Sell* | 1,781 | £5.7425 | Automatic Execution |
10:58:00 - 22-Apr-26 |
| Sell* | 3,822 | £5.7475 | Ordinary |
10:33:23 - 22-Apr-26 |
| Sell* | 6,600 | £5.75 | Automatic Execution |
10:30:49 - 22-Apr-26 |
| Sell* | 6,700 | £5.75 | Automatic Execution |
10:30:48 - 22-Apr-26 |
| Sell* | 6,700 | £5.75 | Automatic Execution |
10:30:48 - 22-Apr-26 |
| Sell* | 44,000 | £5.75 | Ordinary |
10:29:59 - 22-Apr-26 |
| Unknown* | 44,319 | £5.75 | Ordinary |
10:29:59 - 22-Apr-26 |
| Unknown* | -44,000 | £5.75 | Ordinary Correction |
10:29:59 - 22-Apr-26 |
| Sell* | 43 | £5.7475 | Automatic Execution |
08:00:31 - 22-Apr-26 |
| Buy* | 100 | £5.585 | Ordinary |
16:29:01 - 21-Apr-26 |
| Buy* | 53 | £5.63 | Automatic Execution |
09:18:35 - 21-Apr-26 |
| Sell* | 266 | £5.5375 | Automatic Execution |
08:32:11 - 20-Apr-26 |
| Sell* | 150 | £5.5425 | Automatic Execution |
08:28:28 - 20-Apr-26 |
| Unknown* | 0 | £5.72887 | Currency Conversion OTC Trade |
16:00:54 - 17-Apr-26 |
| Sell* | 72 | £5.6575 | Automatic Execution |
15:12:58 - 17-Apr-26 |
| Sell* | 227 | £5.5725 | Automatic Execution |
13:26:46 - 17-Apr-26 |
| Sell* | 24 | £5.56 | Automatic Execution |
12:52:25 - 17-Apr-26 |
| Buy* | 27 | £5.5625 | Automatic Execution |
12:50:01 - 17-Apr-26 |
| Buy* | 27 | £5.5625 | Automatic Execution |
12:49:41 - 17-Apr-26 |
| Buy* | 27 | £5.5625 | Automatic Execution |
12:49:38 - 17-Apr-26 |
| Buy* | 27 | £5.5625 | Automatic Execution |
12:49:36 - 17-Apr-26 |
| Buy* | 27 | £5.5625 | Automatic Execution |
12:49:28 - 17-Apr-26 |
| Buy* | 1 | £5.5625 | Automatic Execution |
12:49:27 - 17-Apr-26 |
| Buy* | 1 | £5.5625 | Automatic Execution |
12:49:26 - 17-Apr-26 |
| Buy* | 1 | £5.5625 | Automatic Execution |
12:49:21 - 17-Apr-26 |
| Buy* | 1 | £5.5625 | Automatic Execution |
12:49:15 - 17-Apr-26 |
| Buy* | 1 | £5.5625 | Automatic Execution |
12:49:11 - 17-Apr-26 |
| Buy* | 1,034 | £5.5625 | Automatic Execution |
12:49:07 - 17-Apr-26 |
| Buy* | 1 | £5.5525 | Automatic Execution |
09:44:52 - 17-Apr-26 |
| Sell* | 200 | £5.525 | Automatic Execution |
08:56:53 - 17-Apr-26 |
| Buy* | 1 | £5.535 | Automatic Execution |
08:00:36 - 17-Apr-26 |
| Sell* | 2,476 | £5.4775 | Automatic Execution |
16:22:59 - 16-Apr-26 |
| Sell* | 5,888 | £5.4775 | Automatic Execution |
16:22:34 - 16-Apr-26 |
| Buy* | 907 | £5.5075 | Ordinary |
13:11:45 - 16-Apr-26 |
| Buy* | 3,651 | £5.4975 | Ordinary |
10:51:18 - 16-Apr-26 |
| Buy* | 3,635 | £5.49961 | Ordinary |
10:48:47 - 16-Apr-26 |
| Sell* | 8 | £5.5025 | Automatic Execution |
08:02:16 - 16-Apr-26 |
| Sell* | 35 | £5.4625 | Automatic Execution |
13:58:10 - 15-Apr-26 |
| Buy* | 37 | £5.4375 | Automatic Execution |
12:07:33 - 15-Apr-26 |
| Sell* | 1,062 | £5.4275 | Automatic Execution |
08:02:47 - 15-Apr-26 |
| Sell* | 2,340 | £5.4575 | Automatic Execution |
12:34:27 - 14-Apr-26 |
| Sell* | 2,560 | £5.4575 | Automatic Execution |
12:32:05 - 14-Apr-26 |
| Buy* | 6,667 | £5.28 | Automatic Execution |
14:48:54 - 13-Apr-26 |
| Buy* | 3,713 | £5.28 | Automatic Execution |
14:48:54 - 13-Apr-26 |
| Buy* | 3,806 | £5.2525 | Ordinary |
11:44:50 - 13-Apr-26 |
| Sell* | 8,310 | £5.3425 | Automatic Execution |
13:01:36 - 10-Apr-26 |
| Sell* | 400 | £5.34 | Automatic Execution |
13:01:32 - 10-Apr-26 |
| Sell* | 7,100 | £5.34 | Automatic Execution |
13:01:32 - 10-Apr-26 |
| Buy* | 3,816 | £5.3425 | Automatic Execution |
13:01:25 - 10-Apr-26 |