| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3,456 | £3.826 | Automatic Execution |
16:13:04 - 22-May-26 |
| Sell* | 4,404 | £3.826 | Automatic Execution |
16:12:03 - 22-May-26 |
| Sell* | 2,065 | £3.824 | Automatic Execution |
16:11:58 - 22-May-26 |
| Buy* | 652 | £3.8338 | SI Trade |
15:49:58 - 22-May-26 |
| Buy* | 4,311 | £3.8295 | Automatic Execution |
15:35:09 - 22-May-26 |
| Buy* | 10,306 | £3.83 | Automatic Execution |
15:35:09 - 22-May-26 |
| Buy* | 9,080 | £3.8295 | Automatic Execution |
15:35:08 - 22-May-26 |
| Buy* | 2,248 | £3.8305 | Automatic Execution |
15:32:56 - 22-May-26 |
| Buy* | 5,784 | £3.8305 | Automatic Execution |
15:32:51 - 22-May-26 |
| Buy* | 39,452 | £3.8235 | Automatic Execution |
15:19:56 - 22-May-26 |
| Buy* | 8,470 | £3.8235 | Automatic Execution |
15:15:37 - 22-May-26 |
| Buy* | 653 | £3.827 | Suspected BUY Trade |
15:10:57 - 22-May-26 |
| Buy* | 157 | £3.827 | Suspected BUY Trade |
15:10:41 - 22-May-26 |
| Sell* | 1 | £3.8095 | Negotiated Trade |
15:07:26 - 22-May-26 |
| Buy* | 25,609 | £3.8215 | Automatic Execution |
15:01:21 - 22-May-26 |
| Buy* | 5 | £3.822 | Suspected BUY Trade |
14:59:50 - 22-May-26 |
| Buy* | 1,277 | £3.82 | Automatic Execution |
14:41:16 - 22-May-26 |
| Buy* | 5 | £3.8255 | SI Trade |
14:40:01 - 22-May-26 |
| Buy* | 1,269 | £3.8255 | Automatic Execution |
14:39:48 - 22-May-26 |
| Buy* | 6,057 | £3.8255 | Automatic Execution |
14:39:47 - 22-May-26 |
| Buy* | 44,769 | £3.8255 | Automatic Execution |
14:39:47 - 22-May-26 |
| Buy* | 5,079 | £3.8265 | Automatic Execution |
14:38:54 - 22-May-26 |
| Buy* | 1,354 | £3.817 | Automatic Execution |
14:36:48 - 22-May-26 |
| Buy* | 1 | £3.819 | SI Trade |
14:36:19 - 22-May-26 |
| Buy* | 25,609 | £3.814 | Automatic Execution |
14:36:19 - 22-May-26 |
| Buy* | 8,594 | £3.8165 | Automatic Execution |
14:35:10 - 22-May-26 |
| Buy* | 10,445 | £3.815 | Automatic Execution |
14:34:57 - 22-May-26 |
| Buy* | 2,642 | £3.7835 | Suspected BUY Trade |
14:20:59 - 22-May-26 |
| Sell* | 15 | £3.774 | SI Trade |
14:07:39 - 22-May-26 |
| Buy* | 2,444 | £3.7745 | Automatic Execution |
13:33:02 - 22-May-26 |
| Buy* | 595 | £3.7745 | Automatic Execution |
13:32:58 - 22-May-26 |
| Unknown* | 0 | £3.774 | SI Trade |
13:29:07 - 22-May-26 |
| Buy* | 8,205 | £3.774 | Automatic Execution |
13:12:13 - 22-May-26 |
| Buy* | 5,546 | £3.776 | Automatic Execution |
13:06:10 - 22-May-26 |
| Buy* | 6,937 | £3.776 | Automatic Execution |
13:06:10 - 22-May-26 |
| Buy* | 11,962 | £3.781 | Automatic Execution |
13:01:13 - 22-May-26 |
| Buy* | 12,307 | £3.782 | Automatic Execution |
13:00:50 - 22-May-26 |
| Buy* | 13 | £3.7815 | SI Trade |
12:15:26 - 22-May-26 |
| Buy* | 150 | £3.792 | Automatic Execution |
12:09:48 - 22-May-26 |
| Buy* | 7,260 | £3.7885 | Automatic Execution |
11:58:03 - 22-May-26 |
| Buy* | 10,806 | £3.7885 | Automatic Execution |
11:57:55 - 22-May-26 |
| Buy* | 3,357 | £3.787 | Automatic Execution |
11:57:44 - 22-May-26 |
| Buy* | 14,647 | £3.7875 | Automatic Execution |
11:57:37 - 22-May-26 |
| Buy* | 57,263 | £3.788 | Automatic Execution |
11:48:54 - 22-May-26 |
| Buy* | 16 | £3.796 | SI Trade |
11:37:02 - 22-May-26 |
| Buy* | 187 | £3.795 | Automatic Execution |
11:36:53 - 22-May-26 |
| Buy* | 2 | £3.795 | SI Trade |
11:36:52 - 22-May-26 |
| Unknown* | 0 | £3.803 | SI Trade |
11:30:53 - 22-May-26 |
| Buy* | 20 | £3.805 | SI Trade |
11:25:17 - 22-May-26 |
| Buy* | 8 | £3.803 | SI Trade |
11:23:02 - 22-May-26 |
| Buy* | 9 | £3.802 | SI Trade |
11:20:56 - 22-May-26 |
| Buy* | 42,912 | £3.8125 | Automatic Execution |
10:44:17 - 22-May-26 |
| Buy* | 4,378 | £3.812 | Automatic Execution |
10:44:17 - 22-May-26 |
| Buy* | 1,598 | £3.8115 | Automatic Execution |
10:44:17 - 22-May-26 |
| Buy* | 6,567 | £3.8115 | Automatic Execution |
10:44:17 - 22-May-26 |
| Unknown* | 0 | £3.789 | SI Trade |
10:32:47 - 22-May-26 |
| Buy* | 4 | £3.8195 | SI Trade |
10:28:58 - 22-May-26 |
| Unknown* | 0 | £3.821 | SI Trade |
10:18:53 - 22-May-26 |
| Unknown* | 0 | £3.8225 | SI Trade |
10:18:40 - 22-May-26 |
| Buy* | 1 | £3.8075 | SI Trade |
10:16:56 - 22-May-26 |
| Buy* | 26 | £3.8075 | Automatic Execution |
10:04:48 - 22-May-26 |
| Buy* | 1,556 | £3.8552 | Suspected BUY Trade |
09:45:35 - 22-May-26 |
| Sell* | 500 | £3.86 | Automatic Execution |
09:43:06 - 22-May-26 |
| Buy* | 850 | £3.8725 | Automatic Execution |
09:14:14 - 22-May-26 |
| Buy* | 10 | £3.8775 | Automatic Execution |
08:19:49 - 22-May-26 |
| Buy* | 250 | £3.87381 | Suspected BUY Trade |
08:15:36 - 22-May-26 |
| Buy* | 83 | £3.86743 | Suspected BUY Trade |
08:09:36 - 22-May-26 |
| Buy* | 53 | £3.877 | SI Trade |
08:05:39 - 22-May-26 |
| Sell* | 10,355 | £3.8725 | Automatic Execution |
08:05:39 - 22-May-26 |
| Buy* | 592 | £3.873 | Suspected BUY Trade |
08:05:39 - 22-May-26 |
| Buy* | 1,271 | £3.793 | Suspected BUY Trade |
16:35:19 - 21-May-26 |
| Buy* | 990 | £3.7915 | Automatic Execution |
16:19:28 - 21-May-26 |
| Sell* | 1,010 | £3.7865 | Automatic Execution |
16:05:44 - 21-May-26 |
| Buy* | 990 | £3.787 | Automatic Execution |
15:58:27 - 21-May-26 |
| Sell* | 7,493 | £3.777 | Automatic Execution |
15:55:21 - 21-May-26 |
| Sell* | 1,048 | £3.7795 | Automatic Execution |
15:44:38 - 21-May-26 |
| Sell* | 991 | £3.7825 | Automatic Execution |
15:33:24 - 21-May-26 |
| Unknown* | 0 | £3.79 | SI Trade |
15:21:54 - 21-May-26 |
| Sell* | 991 | £3.784 | Automatic Execution |
15:21:28 - 21-May-26 |
| Unknown* | 0 | £3.794 | SI Trade |
15:18:11 - 21-May-26 |
| Buy* | 1,389 | £3.799 | Suspected BUY Trade |
15:11:46 - 21-May-26 |
| Buy* | 991 | £3.798 | Automatic Execution |
15:09:59 - 21-May-26 |
| Sell* | 991 | £3.793 | Automatic Execution |
14:57:03 - 21-May-26 |
| Buy* | 991 | £3.784 | Automatic Execution |
14:46:32 - 21-May-26 |
| Buy* | 1 | £3.7835 | SI Trade |
14:45:56 - 21-May-26 |
| Unknown* | 0 | £3.783 | SI Trade |
14:45:46 - 21-May-26 |
| Buy* | 3 | £3.7905 | SI Trade |
14:36:06 - 21-May-26 |
| Sell* | 991 | £3.7905 | Automatic Execution |
14:31:29 - 21-May-26 |
| Buy* | 5 | £3.802 | SI Trade |
14:30:11 - 21-May-26 |
| Buy* | 1,008 | £3.799 | Automatic Execution |
14:21:47 - 21-May-26 |
| Sell* | 991 | £3.795 | Automatic Execution |
14:14:34 - 21-May-26 |
| Buy* | 990 | £3.7955 | Automatic Execution |
14:02:48 - 21-May-26 |
| Sell* | 7,500 | £3.7881 | Negotiated Trade |
13:58:17 - 21-May-26 |
| Buy* | 23 | £3.795 | SI Trade |
13:53:56 - 21-May-26 |
| Buy* | 39 | £3.795 | SI Trade |
13:53:47 - 21-May-26 |
| Buy* | 138 | £3.795 | Automatic Execution |
13:53:47 - 21-May-26 |
| Buy* | 42 | £3.794 | SI Trade |
13:53:23 - 21-May-26 |
| Buy* | 26 | £3.793 | SI Trade |
13:53:07 - 21-May-26 |
| Buy* | 991 | £3.7925 | Automatic Execution |
13:42:48 - 21-May-26 |
| Buy* | 991 | £3.7915 | Automatic Execution |
13:20:06 - 21-May-26 |
| Buy* | 131 | £3.7865 | Automatic Execution |
12:58:52 - 21-May-26 |
| Buy* | 991 | £3.787 | Automatic Execution |
12:55:06 - 21-May-26 |
| Buy* | 29 | £3.7815 | SI Trade |
12:30:22 - 21-May-26 |
| Buy* | 102 | £3.7815 | SI Trade |
12:30:21 - 21-May-26 |
| Buy* | 138 | £3.7815 | Automatic Execution |
12:30:21 - 21-May-26 |
| Buy* | 1,046 | £3.7815 | Automatic Execution |
12:29:15 - 21-May-26 |
| Sell* | 991 | £3.7745 | Automatic Execution |
11:57:13 - 21-May-26 |
| Sell* | 991 | £3.7785 | Automatic Execution |
11:38:34 - 21-May-26 |
| Buy* | 500 | £3.7825 | Automatic Execution |
11:36:22 - 21-May-26 |
| Buy* | 34 | £3.806 | SI Trade |
11:28:07 - 21-May-26 |
| Buy* | 137 | £3.8055 | SI Trade |
11:28:07 - 21-May-26 |
| Buy* | 137 | £3.8055 | Automatic Execution |
11:28:07 - 21-May-26 |
| Buy* | 137 | £3.806 | Automatic Execution |
11:28:06 - 21-May-26 |
| Buy* | 12 | £3.8065 | SI Trade |
11:28:05 - 21-May-26 |
| Buy* | 91 | £3.8095 | SI Trade |
11:26:37 - 21-May-26 |
| Buy* | 42 | £3.8015 | SI Trade |
11:23:25 - 21-May-26 |
| Buy* | 381 | £3.8015 | Automatic Execution |
11:23:16 - 21-May-26 |
| Buy* | 1,074 | £3.8015 | Automatic Execution |
11:11:45 - 21-May-26 |
| Buy* | 1,026 | £3.8045 | Automatic Execution |
10:47:46 - 21-May-26 |
| Buy* | 991 | £3.802 | Automatic Execution |
10:24:25 - 21-May-26 |
| Buy* | 672,360 | £3.79025 | SI Trade |
10:06:43 - 21-May-26 |
| Buy* | 991 | £3.796 | Automatic Execution |
10:01:45 - 21-May-26 |
| Unknown* | 0 | £3.7905 | SI Trade |
09:59:43 - 21-May-26 |
| Buy* | 3 | £3.796 | SI Trade |
09:51:10 - 21-May-26 |
| Sell* | 3 | £3.7775 | SI Trade |
09:43:16 - 21-May-26 |
| Buy* | 991 | £3.808 | Automatic Execution |
09:40:31 - 21-May-26 |
| Sell* | 17 | £3.769 | SI Trade |
09:31:38 - 21-May-26 |
| Buy* | 991 | £3.795 | Automatic Execution |
09:21:05 - 21-May-26 |
| Buy* | 5 | £3.783 | SI Trade |
09:03:02 - 21-May-26 |
| Buy* | 296 | £3.7825 | Automatic Execution |
08:57:19 - 21-May-26 |
| Buy* | 2,000 | £3.7775 | Suspected BUY Trade |
08:17:57 - 21-May-26 |
| Buy* | 20 | £3.7775 | SI Trade |
08:17:03 - 21-May-26 |
| Buy* | 1,322 | £3.78136 | Suspected BUY Trade |
08:08:58 - 21-May-26 |
| Sell* | 1,321 | £3.78026 | SI Trade |
08:05:52 - 21-May-26 |
| Sell* | 1,421 | £3.773 | Negotiated Trade |
08:05:51 - 21-May-26 |
| Sell* | 263 | £3.78064 | SI Trade |
08:05:51 - 21-May-26 |
| Buy* | 25 | £3.7905 | SI Trade |
08:05:51 - 21-May-26 |
| Buy* | 25 | £3.7905 | SI Trade |
08:05:51 - 21-May-26 |
| Buy* | 10 | £3.7905 | SI Trade |
08:05:51 - 21-May-26 |
| Buy* | 5 | £3.7905 | SI Trade |
08:05:51 - 21-May-26 |
| Sell* | 35,230 | £3.7745 | Uncrossing Trade |
08:05:51 - 21-May-26 |
| Buy* | 2,049 | £3.89992 | Suspected BUY Trade |
16:24:37 - 20-May-26 |
| Sell* | 5,059 | £3.8867 | Negotiated Trade |
16:13:21 - 20-May-26 |
| Buy* | 320 | £3.89155 | SI Trade |
16:07:00 - 20-May-26 |
| Buy* | 1 | £3.897 | SI Trade |
15:55:31 - 20-May-26 |
| Unknown* | 1,275 | £3.901047 | SI Trade Currency Conversion |
15:50:00 - 20-May-26 |
| Unknown* | -1,275 | £0.00 | SI Trade Correction Currency Conversion |
15:50:00 - 20-May-26 |
| Unknown* | 1,275 | £0.00 | SI Trade Currency Conversion |
15:50:00 - 20-May-26 |
| Buy* | 2 | £3.885 | Suspected BUY Trade |
15:13:53 - 20-May-26 |
| Buy* | 26 | £3.8915 | Suspected BUY Trade |
15:03:57 - 20-May-26 |
| Buy* | 1 | £3.889 | SI Trade |
14:51:58 - 20-May-26 |
| Sell* | 1,089 | £3.894 | Automatic Execution |
13:29:10 - 20-May-26 |
| Sell* | 8,053 | £3.894 | Automatic Execution |
13:29:10 - 20-May-26 |
| Unknown* | 1,281 | £3.902833 | Currency Conversion OTC Trade |
13:07:33 - 20-May-26 |
| Buy* | 8,053 | £3.909 | Automatic Execution |
11:22:43 - 20-May-26 |
| Sell* | 88 | £3.903 | SI Trade |
11:21:53 - 20-May-26 |
| Unknown* | 9,083 | £3.895448 | Currency Conversion Negotiated Trade |
10:55:12 - 20-May-26 |
| Buy* | 4 | £3.9115 | SI Trade |
09:14:01 - 20-May-26 |
| Buy* | 15 | £3.904 | SI Trade |
09:05:30 - 20-May-26 |
| Unknown* | 5,000 | £3.893657 | Currency Conversion OTC Trade |
08:59:25 - 20-May-26 |
| Buy* | 6 | £3.9005 | SI Trade |
08:05:10 - 20-May-26 |
| Buy* | 1 | £3.869 | SI Trade |
16:15:31 - 19-May-26 |
| Buy* | 258 | £3.86559 | SI Trade |
15:59:50 - 19-May-26 |
| Unknown* | 3,492 | £3.853754 | Currency Conversion OTC Trade |
15:37:16 - 19-May-26 |
| Buy* | 1 | £3.8715 | Suspected BUY Trade |
15:19:01 - 19-May-26 |
| Buy* | 20 | £3.868 | SI Trade |
14:43:04 - 19-May-26 |
| Buy* | 2 | £3.8705 | SI Trade |
12:42:31 - 19-May-26 |
| Buy* | 722 | £3.87022 | SI Trade |
12:32:39 - 19-May-26 |
| Buy* | 51 | £3.8705 | SI Trade |
12:26:46 - 19-May-26 |
| Buy* | 3 | £3.875 | SI Trade |
11:57:32 - 19-May-26 |
| Sell* | 5,681 | £3.8755 | Automatic Execution |
11:34:31 - 19-May-26 |
| Sell* | 12,131 | £3.8755 | Automatic Execution |
11:34:24 - 19-May-26 |
| Sell* | 12,138 | £3.8755 | Automatic Execution |
11:34:24 - 19-May-26 |
| Buy* | 500 | £3.8755 | Automatic Execution |
11:34:24 - 19-May-26 |
| Buy* | 4,266 | £3.8755 | Automatic Execution |
11:34:24 - 19-May-26 |
| Unknown* | 27,841 | £3.867812 | Currency Conversion Negotiated Trade |
11:10:28 - 19-May-26 |
| Unknown* | -37,330 | £3.874 | Correction Negotiated Trade |
11:10:28 - 19-May-26 |
| Unknown* | 37,330 | £3.874 | Negotiated Trade |
11:10:28 - 19-May-26 |
| Unknown* | 37,390 | £3.871313 | Currency Conversion Negotiated Trade |
11:10:27 - 19-May-26 |
| Unknown* | -37,390 | £3.871313 | Correction Currency Conversion Negotiated Trade |
11:10:27 - 19-May-26 |
| Sell* | 1 | £3.8745 | SI Trade |
10:08:06 - 19-May-26 |
| Unknown* | 0 | £3.898 | SI Trade |
08:07:29 - 19-May-26 |
| Unknown* | 0 | £3.898 | SI Trade |
08:01:48 - 19-May-26 |
| Buy* | 881 | £3.8955 | Suspected BUY Trade |
08:00:15 - 19-May-26 |
| Buy* | 1,298 | £3.857 | Automatic Execution |
16:29:40 - 18-May-26 |
| Buy* | 130 | £3.8575 | Automatic Execution |
16:29:32 - 18-May-26 |
| Buy* | 484 | £3.8575 | Automatic Execution |
16:29:27 - 18-May-26 |
| Buy* | 1,298 | £3.8595 | Automatic Execution |
16:29:06 - 18-May-26 |
| Buy* | 1,817 | £3.859 | Automatic Execution |
16:28:13 - 18-May-26 |
| Sell* | 21,343 | £3.85554 | Negotiated Trade |
16:27:09 - 18-May-26 |
| Buy* | 1,817 | £3.86 | Automatic Execution |
16:27:02 - 18-May-26 |
| Buy* | 1,558 | £3.859 | Automatic Execution |
16:25:57 - 18-May-26 |
| Buy* | 1,635 | £3.858 | Automatic Execution |
16:24:27 - 18-May-26 |
| Buy* | 1,428 | £3.86 | Automatic Execution |
16:23:35 - 18-May-26 |
| Buy* | 1,817 | £3.8595 | Automatic Execution |
16:22:15 - 18-May-26 |
| Buy* | 17 | £3.859 | SI Trade |
16:21:33 - 18-May-26 |
| Buy* | 42 | £3.859 | Automatic Execution |
16:21:33 - 18-May-26 |
| Buy* | 40 | £3.859 | Automatic Execution |
16:21:15 - 18-May-26 |
| Buy* | 1,817 | £3.8605 | Automatic Execution |
16:20:58 - 18-May-26 |
| Buy* | 1,719 | £3.859 | Automatic Execution |
16:19:27 - 18-May-26 |