| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,525 | £6.491 | Uncrossing Trade |
16:35:14 - 03-Dec-25 |
| Sell* | 4 | £6.498 | SI Trade |
15:54:16 - 03-Dec-25 |
| Buy* | 2 | £6.5117 | Suspected BUY Trade |
15:21:14 - 03-Dec-25 |
| Unknown* | 1 | £6.53939 | SI Trade Currency Conversion |
13:18:29 - 03-Dec-25 |
| Buy* | 30 | £6.5262 | Suspected BUY Trade |
12:17:52 - 03-Dec-25 |
| Unknown* | 0 | £6.541 | SI Trade |
08:35:37 - 03-Dec-25 |
| Buy* | 8 | £6.543 | SI Trade |
08:12:57 - 03-Dec-25 |
| Unknown* | 0 | £6.548188 | SI Trade Currency Conversion |
08:05:12 - 03-Dec-25 |
| Buy* | 7 | £6.54 | SI Trade |
08:00:31 - 03-Dec-25 |
| Buy* | 1 | £6.54 | SI Trade |
08:00:31 - 03-Dec-25 |
| Buy* | 2,525 | £6.532 | Suspected BUY Trade |
16:35:07 - 02-Dec-25 |
| Unknown* | 0 | £6.52934 | Currency Conversion OTC Trade |
15:43:17 - 02-Dec-25 |
| Unknown* | 0 | £6.52934 | SI Trade Currency Conversion |
15:43:17 - 02-Dec-25 |
| Unknown* | 0 | £6.52934 | SI Trade Currency Conversion |
15:43:17 - 02-Dec-25 |
| Unknown* | 0 | £6.52934 | Currency Conversion OTC Trade |
15:43:17 - 02-Dec-25 |
| Unknown* | 80 | £6.52934 | SI Trade Currency Conversion |
15:43:16 - 02-Dec-25 |
| Unknown* | 80 | £6.52934 | Currency Conversion OTC Trade |
15:43:16 - 02-Dec-25 |
| Unknown* | 0 | £6.529 | SI Trade |
15:26:46 - 02-Dec-25 |
| Buy* | 1 | £6.53665 | Suspected BUY Trade |
15:08:50 - 02-Dec-25 |
| Sell* | 1 | £6.53025 | Negotiated Trade |
15:04:40 - 02-Dec-25 |
| Buy* | 1 | £6.5337 | Suspected BUY Trade |
14:56:54 - 02-Dec-25 |
| Sell* | 1 | £6.525 | Automatic Execution |
14:43:58 - 02-Dec-25 |
| Unknown* | 0 | £6.553 | SI Trade |
12:12:26 - 02-Dec-25 |
| Buy* | 31 | £6.553 | SI Trade |
12:12:23 - 02-Dec-25 |
| Buy* | 37 | £6.553 | Automatic Execution |
12:12:23 - 02-Dec-25 |
| Unknown* | 0 | £6.553 | SI Trade |
11:04:44 - 02-Dec-25 |
| Unknown* | 1 | £6.52934 | SI Trade Currency Conversion |
10:17:46 - 02-Dec-25 |
| Unknown* | 0 | £6.532 | SI Trade |
08:37:54 - 02-Dec-25 |
| Unknown* | 0 | £6.525827 | SI Trade Currency Conversion |
08:34:18 - 02-Dec-25 |
| Buy* | 4 | £6.528 | SI Trade |
08:23:03 - 02-Dec-25 |
| Unknown* | 0 | £6.529 | SI Trade |
08:19:13 - 02-Dec-25 |
| Unknown* | 0 | £6.529 | SI Trade |
08:19:08 - 02-Dec-25 |
| Buy* | 3 | £6.517 | SI Trade |
08:00:44 - 02-Dec-25 |
| Unknown* | 0 | £6.517 | SI Trade |
08:00:33 - 02-Dec-25 |
| Unknown* | 0 | £6.511 | SI Trade |
08:00:33 - 02-Dec-25 |
| Sell* | 1,996 | £6.513 | Uncrossing Trade |
08:00:15 - 02-Dec-25 |
| Buy* | 13 | £6.511 | SI Trade |
15:28:50 - 01-Dec-25 |
| Sell* | 1 | £6.507 | SI Trade |
15:17:42 - 01-Dec-25 |
| Buy* | 5 | £6.5117 | Suspected BUY Trade |
15:07:49 - 01-Dec-25 |
| Unknown* | 0 | £6.514 | SI Trade |
14:59:20 - 01-Dec-25 |
| Unknown* | 0 | £6.509 | SI Trade |
14:52:29 - 01-Dec-25 |
| Buy* | 1 | £6.504 | SI Trade |
14:32:06 - 01-Dec-25 |
| Sell* | 233 | £6.496 | Automatic Execution |
14:23:32 - 01-Dec-25 |
| Sell* | 249 | £6.496 | Automatic Execution |
14:23:32 - 01-Dec-25 |
| Sell* | 674 | £6.497 | Automatic Execution |
14:20:43 - 01-Dec-25 |
| Sell* | 674 | £6.497 | Automatic Execution |
14:20:42 - 01-Dec-25 |
| Sell* | 1,078 | £6.497 | Automatic Execution |
14:20:42 - 01-Dec-25 |
| Sell* | 674 | £6.497 | Automatic Execution |
14:20:42 - 01-Dec-25 |
| Sell* | 1,078 | £6.497 | Automatic Execution |
14:20:41 - 01-Dec-25 |
| Sell* | 674 | £6.497 | Automatic Execution |
14:20:41 - 01-Dec-25 |
| Sell* | 674 | £6.499 | Automatic Execution |
14:17:47 - 01-Dec-25 |
| Sell* | 674 | £6.50 | Automatic Execution |
14:17:22 - 01-Dec-25 |
| Sell* | 1,351 | £6.501 | Automatic Execution |
14:17:03 - 01-Dec-25 |
| Sell* | 674 | £6.501 | Automatic Execution |
14:17:03 - 01-Dec-25 |
| Sell* | 1,351 | £6.501 | Automatic Execution |
14:16:56 - 01-Dec-25 |
| Sell* | 674 | £6.501 | Automatic Execution |
14:16:56 - 01-Dec-25 |
| Sell* | 16 | £6.509 | Automatic Execution |
11:02:59 - 01-Dec-25 |
| Sell* | 241 | £6.502 | Automatic Execution |
08:00:40 - 01-Dec-25 |
| Buy* | 1 | £6.509 | Automatic Execution |
08:00:35 - 01-Dec-25 |
| Buy* | 1 | £6.509 | Automatic Execution |
08:00:34 - 01-Dec-25 |
| Buy* | 1 | £6.509 | Automatic Execution |
08:00:33 - 01-Dec-25 |
| Buy* | 1 | £6.509 | Automatic Execution |
08:00:32 - 01-Dec-25 |
| Buy* | 1 | £6.509 | Automatic Execution |
08:00:32 - 01-Dec-25 |
| Sell* | 1 | £6.506 | Uncrossing Trade |
16:35:06 - 28-Nov-25 |
| Unknown* | 0 | £6.512 | SI Trade |
15:14:07 - 28-Nov-25 |
| Unknown* | 0 | £6.512 | SI Trade |
15:14:02 - 28-Nov-25 |
| Buy* | 1 | £6.512 | Automatic Execution |
15:14:02 - 28-Nov-25 |
| Buy* | 6 | £6.512 | Automatic Execution |
15:13:57 - 28-Nov-25 |
| Buy* | 14 | £6.5107 | Suspected BUY Trade |
15:12:57 - 28-Nov-25 |
| Sell* | 44 | £6.5053 | Negotiated Trade |
15:10:41 - 28-Nov-25 |
| Sell* | 676 | £6.498 | Automatic Execution |
14:12:49 - 28-Nov-25 |
| Sell* | 1,077 | £6.498 | Automatic Execution |
14:12:49 - 28-Nov-25 |
| Unknown* | 0 | £6.50 | SI Trade |
08:32:18 - 28-Nov-25 |
| Buy* | 1 | £6.50 | SI Trade |
08:32:16 - 28-Nov-25 |
| Buy* | 1 | £6.50 | SI Trade |
08:32:14 - 28-Nov-25 |
| Buy* | 1 | £6.50 | SI Trade |
08:32:12 - 28-Nov-25 |
| Unknown* | 0 | £6.50 | SI Trade |
08:32:10 - 28-Nov-25 |
| Buy* | 1 | £6.505 | SI Trade |
08:03:04 - 28-Nov-25 |
| Buy* | 1 | £6.505 | SI Trade |
08:03:04 - 28-Nov-25 |
| Sell* | 20 | £6.49 | SI Trade |
08:03:04 - 28-Nov-25 |
| Buy* | 1 | £6.496 | SI Trade |
15:35:49 - 27-Nov-25 |
| Buy* | 1 | £6.497 | SI Trade |
15:28:14 - 27-Nov-25 |
| Buy* | 7 | £6.4948 | Suspected BUY Trade |
15:03:33 - 27-Nov-25 |
| Sell* | 1,350 | £6.488 | Automatic Execution |
11:19:09 - 27-Nov-25 |
| Unknown* | 0 | £6.486 | SI Trade |
08:14:42 - 27-Nov-25 |
| Unknown* | 0 | £6.499 | SI Trade |
08:00:31 - 27-Nov-25 |
| Unknown* | 0 | £6.499065 | SI Trade Currency Conversion |
16:29:59 - 26-Nov-25 |
| Buy* | 345,000 | £6.48 | Suspected BUY Trade |
15:18:35 - 26-Nov-25 |
| Sell* | 2 | £6.47725 | Negotiated Trade |
15:12:37 - 26-Nov-25 |
| Unknown* | 0 | £6.468 | SI Trade |
14:16:08 - 26-Nov-25 |
| Buy* | 29 | £6.468 | Automatic Execution |
14:16:06 - 26-Nov-25 |
| Unknown* | 0 | £6.468 | SI Trade |
14:16:06 - 26-Nov-25 |
| Unknown* | 0 | £6.467 | SI Trade |
14:13:57 - 26-Nov-25 |
| Unknown* | 0 | £6.467 | SI Trade |
14:10:16 - 26-Nov-25 |
| Unknown* | 0 | £6.463 | SI Trade |
11:39:11 - 26-Nov-25 |
| Sell* | 2,391 | £6.47287 | SI Trade |
11:22:03 - 26-Nov-25 |
| Sell* | 248 | £6.461 | Automatic Execution |
10:44:08 - 26-Nov-25 |
| Unknown* | 0 | £6.464 | SI Trade |
08:21:44 - 26-Nov-25 |
| Buy* | 8 | £6.454 | SI Trade |
08:13:12 - 26-Nov-25 |
| Unknown* | 0 | £6.453396 | SI Trade Currency Conversion |
08:04:28 - 26-Nov-25 |
| Unknown* | 0 | £6.418 | SI Trade |
15:50:39 - 25-Nov-25 |
| Sell* | 218 | £6.409 | Automatic Execution |
15:26:24 - 25-Nov-25 |
| Sell* | 1,449 | £6.409 | Automatic Execution |
15:26:24 - 25-Nov-25 |
| Sell* | 549 | £6.408 | Automatic Execution |
15:26:24 - 25-Nov-25 |
| Sell* | 1,097 | £6.409 | Automatic Execution |
15:26:24 - 25-Nov-25 |
| Sell* | 1,869 | £6.409 | Automatic Execution |
15:26:24 - 25-Nov-25 |
| Sell* | 691 | £6.409 | Automatic Execution |
15:26:24 - 25-Nov-25 |
| Sell* | 1,370 | £6.41 | Automatic Execution |
15:26:24 - 25-Nov-25 |
| Buy* | 19 | £6.41275 | Suspected BUY Trade |
15:09:08 - 25-Nov-25 |
| Buy* | 1 | £6.4176 | Suspected BUY Trade |
14:59:34 - 25-Nov-25 |
| Sell* | 79 | £6.415 | Automatic Execution |
13:49:52 - 25-Nov-25 |
| Buy* | 1 | £6.388 | SI Trade |
11:14:58 - 25-Nov-25 |
| Buy* | 5 | £6.385 | SI Trade |
11:10:11 - 25-Nov-25 |
| Buy* | 11 | £6.369 | SI Trade |
10:03:05 - 25-Nov-25 |
| Unknown* | 221,677 | £6.4164 | SI Trade |
09:49:35 - 25-Nov-25 |
| Unknown* | -221,677 | £0.00 | SI Trade Correction |
09:49:35 - 25-Nov-25 |
| Unknown* | 221,677 | £0.00 | SI Trade |
09:49:35 - 25-Nov-25 |
| Unknown* | 0 | £6.361 | SI Trade |
09:47:31 - 25-Nov-25 |
| Buy* | 2 | £6.365 | SI Trade |
09:37:17 - 25-Nov-25 |
| Buy* | 23 | £6.365 | SI Trade |
09:37:15 - 25-Nov-25 |
| Buy* | 29 | £6.365 | Automatic Execution |
09:37:15 - 25-Nov-25 |
| Buy* | 5 | £6.366 | SI Trade |
09:31:51 - 25-Nov-25 |
| Buy* | 29 | £6.366 | Automatic Execution |
09:31:49 - 25-Nov-25 |
| Buy* | 4 | £6.366 | SI Trade |
09:31:49 - 25-Nov-25 |
| Buy* | 5 | £6.381 | SI Trade |
09:17:21 - 25-Nov-25 |
| Buy* | 11 | £6.376 | SI Trade |
08:52:18 - 25-Nov-25 |
| Buy* | 2 | £6.388 | SI Trade |
08:36:29 - 25-Nov-25 |
| Sell* | 5 | £6.378 | SI Trade |
08:20:23 - 25-Nov-25 |
| Unknown* | 0 | £6.383 | SI Trade |
08:18:05 - 25-Nov-25 |
| Sell* | 30,473 | £6.378 | Automatic Execution |
08:05:41 - 25-Nov-25 |
| Sell* | 2,400 | £6.379 | Automatic Execution |
08:05:41 - 25-Nov-25 |
| Sell* | 2,400 | £6.38 | Automatic Execution |
08:05:41 - 25-Nov-25 |
| Sell* | 16,462 | £6.38 | Automatic Execution |
08:05:41 - 25-Nov-25 |
| Sell* | 691 | £6.381 | Automatic Execution |
08:05:41 - 25-Nov-25 |
| Sell* | 1,102 | £6.382 | Automatic Execution |
08:05:41 - 25-Nov-25 |
| Sell* | 1,377 | £6.382 | Automatic Execution |
08:05:41 - 25-Nov-25 |
| Sell* | 16,468 | £6.376 | Automatic Execution |
08:05:41 - 25-Nov-25 |
| Sell* | 30,473 | £6.378 | Automatic Execution |
08:05:41 - 25-Nov-25 |
| Buy* | 1 | £6.389 | SI Trade |
08:00:33 - 25-Nov-25 |
| Sell* | 1,820 | £6.374 | Uncrossing Trade |
16:35:12 - 24-Nov-25 |
| Unknown* | 245 | £6.39276 | SI Trade Currency Conversion |
15:30:24 - 24-Nov-25 |
| Buy* | 2 | £6.40475 | Suspected BUY Trade |
15:20:21 - 24-Nov-25 |
| Sell* | 186 | £6.39535 | Negotiated Trade |
15:13:27 - 24-Nov-25 |
| Buy* | 2 | £6.384 | SI Trade |
14:52:18 - 24-Nov-25 |
| Buy* | 10 | £6.391 | SI Trade |
14:42:06 - 24-Nov-25 |
| Buy* | 1 | £6.384 | SI Trade |
14:23:01 - 24-Nov-25 |
| Buy* | 4 | £6.383 | SI Trade |
12:22:45 - 24-Nov-25 |
| Unknown* | 0 | £6.377 | SI Trade |
11:31:04 - 24-Nov-25 |
| Unknown* | 0 | £6.39 | SI Trade |
10:27:57 - 24-Nov-25 |
| Buy* | 8 | £6.39 | SI Trade |
10:27:54 - 24-Nov-25 |
| Buy* | 41 | £6.39 | Automatic Execution |
10:27:54 - 24-Nov-25 |
| Buy* | 26 | £6.396 | SI Trade |
10:20:33 - 24-Nov-25 |
| Buy* | 3 | £6.404 | SI Trade |
10:04:25 - 24-Nov-25 |
| Unknown* | 131,112 | £7.2351 | OTC Trade |
09:36:03 - 24-Nov-25 |
| Unknown* | 7,943,842 | £0.00 | SI Trade |
09:22:43 - 24-Nov-25 |
| Unknown* | 7,943,842 | £6.3851 | SI Trade |
09:22:43 - 24-Nov-25 |
| Unknown* | -7,943,842 | £0.00 | SI Trade Correction |
09:22:43 - 24-Nov-25 |
| Unknown* | 2,600 | £6.40507 | SI Trade Currency Conversion |
08:46:10 - 24-Nov-25 |
| Unknown* | 0 | £6.408 | SI Trade |
08:21:20 - 24-Nov-25 |
| Unknown* | 1 | £6.408 | SI Trade |
08:21:06 - 24-Nov-25 |
| Buy* | 41 | £6.408 | Automatic Execution |
08:21:05 - 24-Nov-25 |
| Unknown* | 0 | £6.408 | SI Trade |
08:21:04 - 24-Nov-25 |
| Unknown* | 0 | £6.406 | SI Trade |
08:01:10 - 24-Nov-25 |
| Buy* | 1 | £6.406 | Automatic Execution |
08:01:09 - 24-Nov-25 |
| Unknown* | 0 | £6.406 | SI Trade |
08:01:09 - 24-Nov-25 |
| Unknown* | 0 | £6.407 | SI Trade |
08:00:40 - 24-Nov-25 |
| Unknown* | 0 | £6.407 | SI Trade |
08:00:40 - 24-Nov-25 |
| Buy* | 1 | £6.407 | Automatic Execution |
08:00:38 - 24-Nov-25 |
| Unknown* | 1 | £6.407 | SI Trade |
08:00:38 - 24-Nov-25 |
| Unknown* | 0 | £6.407 | SI Trade |
08:00:36 - 24-Nov-25 |
| Buy* | 1 | £6.407 | Automatic Execution |
08:00:36 - 24-Nov-25 |
| Unknown* | 0 | £6.407 | SI Trade |
08:00:36 - 24-Nov-25 |
| Unknown* | 0 | £6.407 | SI Trade |
08:00:32 - 24-Nov-25 |
| Buy* | 1 | £6.407 | Automatic Execution |
08:00:32 - 24-Nov-25 |
| Buy* | 1 | £6.407 | Automatic Execution |
08:00:32 - 24-Nov-25 |
| Buy* | 4 | £6.407 | Automatic Execution |
08:00:32 - 24-Nov-25 |
| Sell* | 145 | £6.36 | Uncrossing Trade |
16:35:24 - 21-Nov-25 |
| Unknown* | 0 | £6.364 | SI Trade |
15:54:50 - 21-Nov-25 |
| Buy* | 1 | £6.364 | SI Trade |
15:54:49 - 21-Nov-25 |
| Unknown* | 0 | £6.364 | SI Trade |
15:54:48 - 21-Nov-25 |
| Unknown* | 1 | £6.377502 | SI Trade Currency Conversion |
15:34:08 - 21-Nov-25 |
| Buy* | 19 | £6.35965 | Suspected BUY Trade |
15:14:16 - 21-Nov-25 |
| Unknown* | 0 | £6.363 | SI Trade |
15:13:16 - 21-Nov-25 |
| Unknown* | 0 | £6.363 | SI Trade |
15:13:15 - 21-Nov-25 |
| Unknown* | 56 | £6.370449 | SI Trade Currency Conversion |
15:08:44 - 21-Nov-25 |
| Buy* | 2 | £6.3626 | Suspected BUY Trade |
15:05:30 - 21-Nov-25 |
| Unknown* | 0 | £6.35 | SI Trade |
10:50:24 - 21-Nov-25 |
| Unknown* | 0 | £6.35 | SI Trade |
10:50:19 - 21-Nov-25 |
| Sell* | 1,388 | £6.36 | Automatic Execution |
09:34:02 - 21-Nov-25 |
| Sell* | 692 | £6.36 | Automatic Execution |
09:34:02 - 21-Nov-25 |
| Sell* | 5,983 | £6.36 | Automatic Execution |
09:34:02 - 21-Nov-25 |
| Sell* | 1,388 | £6.36 | Automatic Execution |
09:33:37 - 21-Nov-25 |
| Sell* | 692 | £6.36 | Automatic Execution |
09:32:12 - 21-Nov-25 |
| Sell* | 1,388 | £6.36 | Automatic Execution |
09:32:12 - 21-Nov-25 |
| Sell* | 1,388 | £6.36 | Automatic Execution |
09:32:03 - 21-Nov-25 |
| Sell* | 1,388 | £6.36 | Automatic Execution |
09:32:02 - 21-Nov-25 |
| Unknown* | 7 | £6.35458 | SI Trade Currency Conversion |
08:28:30 - 21-Nov-25 |
| Unknown* | 0 | £6.316 | SI Trade |
08:00:45 - 21-Nov-25 |
| Unknown* | 0 | £6.316 | SI Trade |
08:00:41 - 21-Nov-25 |
| Buy* | 4 | £6.4157 | Suspected BUY Trade |
15:10:53 - 20-Nov-25 |