| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | £6.637 | Uncrossing Trade |
16:35:09 - 02-Jan-26 |
| Sell* | 8 | £6.637 | Automatic Execution |
16:01:33 - 02-Jan-26 |
| Sell* | 8 | £6.642 | Automatic Execution |
15:48:59 - 02-Jan-26 |
| Buy* | 2 | £6.64065 | Suspected BUY Trade |
15:19:38 - 02-Jan-26 |
| Sell* | 1 | £6.6521 | Negotiated Trade |
14:12:37 - 02-Jan-26 |
| Unknown* | 0 | £6.646 | SI Trade |
08:29:45 - 02-Jan-26 |
| Sell* | 5,623 | £6.633 | Automatic Execution |
08:18:41 - 02-Jan-26 |
| Unknown* | 0 | £6.67 | SI Trade |
08:00:36 - 02-Jan-26 |
| Buy* | 5 | £6.67 | SI Trade |
08:00:36 - 02-Jan-26 |
| Buy* | 4 | £6.67 | SI Trade |
08:00:36 - 02-Jan-26 |
| Buy* | 1 | £6.67 | SI Trade |
08:00:36 - 02-Jan-26 |
| Unknown* | 0 | £6.67 | SI Trade |
08:00:36 - 02-Jan-26 |
| Unknown* | 0 | £6.67 | SI Trade |
08:00:36 - 02-Jan-26 |
| Unknown* | 0 | £6.611 | SI Trade |
11:49:23 - 31-Dec-25 |
| Buy* | 1 | £6.60995 | Suspected BUY Trade |
11:23:52 - 31-Dec-25 |
| Buy* | 10 | £6.618 | SI Trade |
08:03:05 - 31-Dec-25 |
| Sell* | 17 | £6.594 | SI Trade |
08:03:05 - 31-Dec-25 |
| Buy* | 30 | £6.6216 | Suspected BUY Trade |
08:02:56 - 31-Dec-25 |
| Buy* | 603 | £6.624 | Suspected BUY Trade |
08:00:39 - 31-Dec-25 |
| Buy* | 32 | £6.632 | Suspected BUY Trade |
16:35:29 - 30-Dec-25 |
| Sell* | 5,289 | £6.63526 | Negotiated Trade |
16:14:05 - 30-Dec-25 |
| Buy* | 29 | £6.62775 | Suspected BUY Trade |
15:17:07 - 30-Dec-25 |
| Buy* | 2 | £6.62675 | Suspected BUY Trade |
15:08:51 - 30-Dec-25 |
| Unknown* | 4 | £6.612 | OTC Trade |
12:15:35 - 30-Dec-25 |
| Buy* | 4 | £6.612 | SI Trade |
12:15:35 - 30-Dec-25 |
| Unknown* | 0 | £6.601 | SI Trade |
11:40:22 - 30-Dec-25 |
| Unknown* | 3 | £6.591881 | SI Trade Currency Conversion |
09:56:33 - 30-Dec-25 |
| Buy* | 4 | £6.58 | SI Trade |
08:13:24 - 30-Dec-25 |
| Unknown* | 0 | £6.58 | SI Trade |
08:00:46 - 30-Dec-25 |
| Unknown* | 0 | £6.58 | SI Trade |
08:00:45 - 30-Dec-25 |
| Buy* | 32 | £6.58 | Automatic Execution |
08:00:45 - 30-Dec-25 |
| Unknown* | 0 | £6.58 | SI Trade |
08:00:45 - 30-Dec-25 |
| Sell* | 16 | £6.571 | Uncrossing Trade |
16:35:27 - 29-Dec-25 |
| Buy* | 2,624 | £6.58715 | Ordinary |
16:08:05 - 29-Dec-25 |
| Buy* | 70 | £6.5876 | Suspected BUY Trade |
15:14:15 - 29-Dec-25 |
| Buy* | 6 | £6.588 | SI Trade |
15:05:52 - 29-Dec-25 |
| Unknown* | 1 | £6.57707 | SI Trade Currency Conversion |
15:05:10 - 29-Dec-25 |
| Unknown* | 3 | £6.576199 | SI Trade Currency Conversion |
15:05:06 - 29-Dec-25 |
| Buy* | 818 | £6.586 | Suspected BUY Trade |
15:03:14 - 29-Dec-25 |
| Buy* | 2 | £6.58665 | Suspected BUY Trade |
15:02:51 - 29-Dec-25 |
| Buy* | 1 | £6.579 | SI Trade |
10:58:51 - 29-Dec-25 |
| Unknown* | 0 | £6.570096 | SI Trade Currency Conversion |
10:21:49 - 29-Dec-25 |
| Buy* | 3 | £6.583 | SI Trade |
10:01:04 - 29-Dec-25 |
| Buy* | 20 | £6.58 | SI Trade |
08:52:27 - 29-Dec-25 |
| Unknown* | 0 | £6.592 | SI Trade |
08:17:00 - 29-Dec-25 |
| Unknown* | 0 | £6.592 | SI Trade |
08:16:56 - 29-Dec-25 |
| Buy* | 32 | £6.592 | Automatic Execution |
08:16:56 - 29-Dec-25 |
| Unknown* | 0 | £6.595 | SI Trade |
08:04:31 - 29-Dec-25 |
| Buy* | 1 | £6.595 | Automatic Execution |
08:04:25 - 29-Dec-25 |
| Unknown* | 0 | £6.595 | SI Trade |
08:04:24 - 29-Dec-25 |
| Unknown* | 0 | £6.602 | SI Trade |
08:01:59 - 29-Dec-25 |
| Buy* | 1 | £6.602 | SI Trade |
08:01:58 - 29-Dec-25 |
| Buy* | 1 | £6.602 | SI Trade |
08:01:57 - 29-Dec-25 |
| Buy* | 1 | £6.602 | SI Trade |
08:01:55 - 29-Dec-25 |
| Unknown* | 0 | £6.601 | SI Trade |
08:01:55 - 29-Dec-25 |
| Buy* | 23 | £6.599 | Automatic Execution |
08:01:54 - 29-Dec-25 |
| Buy* | 38 | £6.59755 | Suspected BUY Trade |
08:01:10 - 29-Dec-25 |
| Unknown* | 0 | £6.611 | SI Trade |
08:00:36 - 29-Dec-25 |
| Unknown* | 0 | £6.611 | SI Trade |
08:00:36 - 29-Dec-25 |
| Buy* | 1 | £6.606 | Automatic Execution |
08:00:35 - 29-Dec-25 |
| Buy* | 1 | £6.611 | Automatic Execution |
08:00:35 - 29-Dec-25 |
| Unknown* | 0 | £6.606 | SI Trade |
08:00:35 - 29-Dec-25 |
| Unknown* | 0 | £6.606 | SI Trade |
08:00:35 - 29-Dec-25 |
| Unknown* | 0 | £6.611 | SI Trade |
08:00:34 - 29-Dec-25 |
| Unknown* | 0 | £6.611 | SI Trade |
08:00:34 - 29-Dec-25 |
| Unknown* | 0 | £6.611 | SI Trade |
08:00:34 - 29-Dec-25 |
| Buy* | 1 | £6.61 | Automatic Execution |
08:00:33 - 29-Dec-25 |
| Buy* | 1 | £6.604 | Automatic Execution |
08:00:33 - 29-Dec-25 |
| Buy* | 1 | £6.611 | Automatic Execution |
08:00:33 - 29-Dec-25 |
| Unknown* | 0 | £6.611 | SI Trade |
08:00:33 - 29-Dec-25 |
| Unknown* | 0 | £6.611 | SI Trade |
08:00:33 - 29-Dec-25 |
| Unknown* | 0 | £6.61 | SI Trade |
08:00:33 - 29-Dec-25 |
| Unknown* | 0 | £6.61 | SI Trade |
08:00:33 - 29-Dec-25 |
| Unknown* | 0 | £6.611 | SI Trade |
08:00:33 - 29-Dec-25 |
| Unknown* | 0 | £6.611 | SI Trade |
08:00:33 - 29-Dec-25 |
| Buy* | 1 | £6.61 | Automatic Execution |
08:00:32 - 29-Dec-25 |
| Buy* | 4 | £6.61 | Automatic Execution |
08:00:32 - 29-Dec-25 |
| Unknown* | 0 | £6.611 | SI Trade |
08:00:32 - 29-Dec-25 |
| Unknown* | 0 | £6.611 | SI Trade |
08:00:32 - 29-Dec-25 |
| Unknown* | 0 | £6.611 | SI Trade |
08:00:32 - 29-Dec-25 |
| Unknown* | 0 | £6.611 | SI Trade |
08:00:32 - 29-Dec-25 |
| Buy* | 1 | £6.61 | Automatic Execution |
08:00:31 - 29-Dec-25 |
| Unknown* | 0 | £6.611 | SI Trade |
08:00:31 - 29-Dec-25 |
| Unknown* | 0 | £6.611 | SI Trade |
08:00:31 - 29-Dec-25 |
| Unknown* | 0 | £6.611 | SI Trade |
08:00:31 - 29-Dec-25 |
| Unknown* | 0 | £6.611 | SI Trade |
08:00:31 - 29-Dec-25 |
| Buy* | 3 | £6.604 | Automatic Execution |
08:00:31 - 29-Dec-25 |
| Buy* | 27 | £6.587 | Suspected BUY Trade |
12:35:15 - 24-Dec-25 |
| Buy* | 300 | £6.59 | Automatic Execution |
09:59:45 - 24-Dec-25 |
| Buy* | 182 | £6.59 | Automatic Execution |
09:57:05 - 24-Dec-25 |
| Buy* | 167 | £6.59 | Automatic Execution |
09:54:35 - 24-Dec-25 |
| Buy* | 239 | £6.587 | Automatic Execution |
09:50:55 - 24-Dec-25 |
| Buy* | 373 | £6.593 | Automatic Execution |
09:47:35 - 24-Dec-25 |
| Buy* | 396 | £6.593 | Automatic Execution |
09:41:35 - 24-Dec-25 |
| Buy* | 250 | £6.591 | Automatic Execution |
09:35:25 - 24-Dec-25 |
| Buy* | 192 | £6.59 | Automatic Execution |
09:32:35 - 24-Dec-25 |
| Buy* | 281 | £6.59 | Automatic Execution |
09:28:18 - 24-Dec-25 |
| Buy* | 320 | £6.591 | Automatic Execution |
09:25:45 - 24-Dec-25 |
| Buy* | 181 | £6.588 | Automatic Execution |
09:20:15 - 24-Dec-25 |
| Buy* | 235 | £6.587 | Automatic Execution |
09:16:25 - 24-Dec-25 |
| Buy* | 208 | £6.584 | Automatic Execution |
09:13:05 - 24-Dec-25 |
| Buy* | 306 | £6.588 | Automatic Execution |
09:08:05 - 24-Dec-25 |
| Buy* | 266 | £6.59 | Automatic Execution |
09:03:45 - 24-Dec-25 |
| Buy* | 124 | £6.59 | Automatic Execution |
08:57:45 - 24-Dec-25 |
| Buy* | 27 | £6.589 | Automatic Execution |
08:57:45 - 24-Dec-25 |
| Buy* | 242 | £6.588 | Automatic Execution |
08:53:55 - 24-Dec-25 |
| Buy* | 277 | £6.588 | Automatic Execution |
08:49:15 - 24-Dec-25 |
| Buy* | 250 | £6.588 | Automatic Execution |
08:45:15 - 24-Dec-25 |
| Buy* | 215 | £6.588 | Automatic Execution |
08:41:45 - 24-Dec-25 |
| Buy* | 205 | £6.589 | Automatic Execution |
08:38:15 - 24-Dec-25 |
| Buy* | 281 | £6.587 | Automatic Execution |
08:33:25 - 24-Dec-25 |
| Buy* | 199 | £6.588 | Automatic Execution |
08:29:55 - 24-Dec-25 |
| Buy* | 238 | £6.586 | Automatic Execution |
08:25:45 - 24-Dec-25 |
| Buy* | 247 | £6.585 | Automatic Execution |
08:21:25 - 24-Dec-25 |
| Buy* | 164 | £6.584 | Automatic Execution |
08:18:25 - 24-Dec-25 |
| Buy* | 207 | £6.584 | Automatic Execution |
08:14:45 - 24-Dec-25 |
| Unknown* | 0 | £6.584 | SI Trade |
08:13:46 - 24-Dec-25 |
| Buy* | 1 | £6.583 | SI Trade |
08:13:44 - 24-Dec-25 |
| Buy* | 1 | £6.583 | Automatic Execution |
08:13:44 - 24-Dec-25 |
| Unknown* | 0 | £6.586 | SI Trade |
08:12:54 - 24-Dec-25 |
| Buy* | 171 | £6.587 | Automatic Execution |
08:11:45 - 24-Dec-25 |
| Buy* | 151 | £6.587 | Automatic Execution |
08:08:55 - 24-Dec-25 |
| Buy* | 2 | £6.593 | SI Trade |
08:00:31 - 24-Dec-25 |
| Buy* | 33 | £6.585 | Suspected BUY Trade |
16:35:20 - 23-Dec-25 |
| Buy* | 1 | £6.58665 | Suspected BUY Trade |
15:16:32 - 23-Dec-25 |
| Buy* | 24 | £6.573 | Automatic Execution |
11:38:14 - 23-Dec-25 |
| Sell* | 1 | £6.576 | SI Trade |
10:46:50 - 23-Dec-25 |
| Unknown* | 3 | £6.57083 | SI Trade Currency Conversion |
08:50:51 - 23-Dec-25 |
| Unknown* | 0 | £6.573449 | SI Trade Currency Conversion |
08:37:26 - 23-Dec-25 |
| Unknown* | 0 | £6.57 | SI Trade |
08:13:54 - 23-Dec-25 |
| Unknown* | 0 | £6.57 | SI Trade |
08:13:46 - 23-Dec-25 |
| Buy* | 33 | £6.57 | Automatic Execution |
08:13:46 - 23-Dec-25 |
| Unknown* | 0 | £6.555 | SI Trade |
08:00:45 - 23-Dec-25 |
| Unknown* | 0 | £6.573 | SI Trade |
16:26:43 - 22-Dec-25 |
| Unknown* | 0 | £6.563456 | SI Trade Currency Conversion |
15:34:26 - 22-Dec-25 |
| Buy* | 666 | £6.56 | Automatic Execution |
15:33:26 - 22-Dec-25 |
| Buy* | 1,334 | £6.56 | Automatic Execution |
15:33:26 - 22-Dec-25 |
| Buy* | 24 | £6.5557 | Suspected BUY Trade |
15:17:05 - 22-Dec-25 |
| Buy* | 396,000 | £6.556 | Suspected BUY Trade |
15:03:37 - 22-Dec-25 |
| Buy* | 1,334 | £6.555 | Automatic Execution |
13:55:49 - 22-Dec-25 |
| Buy* | 56 | £6.555 | Automatic Execution |
13:55:49 - 22-Dec-25 |
| Buy* | 1,334 | £6.555 | Automatic Execution |
13:55:43 - 22-Dec-25 |
| Buy* | 1,332 | £6.563 | Automatic Execution |
12:38:35 - 22-Dec-25 |
| Buy* | 1,332 | £6.559 | Automatic Execution |
12:12:24 - 22-Dec-25 |
| Buy* | 1,332 | £6.558 | Automatic Execution |
12:11:08 - 22-Dec-25 |
| Unknown* | 10 | £6.568704 | SI Trade Currency Conversion |
12:05:57 - 22-Dec-25 |
| Unknown* | 0 | £6.563456 | SI Trade Currency Conversion |
11:24:40 - 22-Dec-25 |
| Unknown* | 0 | £6.56 | SI Trade |
11:02:06 - 22-Dec-25 |
| Buy* | 1 | £6.56 | Automatic Execution |
11:02:00 - 22-Dec-25 |
| Unknown* | 0 | £6.56 | SI Trade |
11:02:00 - 22-Dec-25 |
| Buy* | 1,068 | £6.588 | Automatic Execution |
16:29:00 - 19-Dec-25 |
| Buy* | 1 | £6.59075 | Suspected BUY Trade |
15:12:00 - 19-Dec-25 |
| Sell* | 692 | £6.584 | Automatic Execution |
15:02:38 - 19-Dec-25 |
| Sell* | 1,005 | £6.584 | Automatic Execution |
15:00:37 - 19-Dec-25 |
| Sell* | 670 | £6.584 | Automatic Execution |
15:00:37 - 19-Dec-25 |
| Sell* | 1,738 | £6.563 | Automatic Execution |
14:23:54 - 19-Dec-25 |
| Sell* | 1,068 | £6.563 | Automatic Execution |
14:23:54 - 19-Dec-25 |
| Sell* | 670 | £6.563 | Automatic Execution |
14:23:54 - 19-Dec-25 |
| Buy* | 17 | £6.563 | Automatic Execution |
13:28:26 - 19-Dec-25 |
| Unknown* | 3 | £6.552965 | SI Trade Currency Conversion |
11:10:39 - 19-Dec-25 |
| Unknown* | 2 | £6.563479 | SI Trade Currency Conversion |
10:56:30 - 19-Dec-25 |
| Unknown* | 0 | £6.555 | SI Trade |
08:00:41 - 19-Dec-25 |
| Unknown* | 0 | £6.558 | SI Trade |
08:00:39 - 19-Dec-25 |
| Buy* | 1 | £6.555 | Automatic Execution |
08:00:39 - 19-Dec-25 |
| Unknown* | 0 | £6.564 | SI Trade |
08:00:37 - 19-Dec-25 |
| Buy* | 1 | £6.554 | Automatic Execution |
08:00:37 - 19-Dec-25 |
| Unknown* | 0 | £6.554 | SI Trade |
08:00:36 - 19-Dec-25 |
| Buy* | 1 | £6.554 | Automatic Execution |
08:00:31 - 19-Dec-25 |
| Sell* | 5 | £6.52325 | Negotiated Trade |
14:57:00 - 18-Dec-25 |
| Unknown* | 0 | £6.542 | SI Trade |
11:37:51 - 18-Dec-25 |
| Buy* | 1 | £6.541 | Automatic Execution |
11:37:48 - 18-Dec-25 |
| Unknown* | 0 | £6.543395 | SI Trade Currency Conversion |
10:46:44 - 18-Dec-25 |
| Unknown* | 0 | £6.519 | SI Trade |
08:11:57 - 18-Dec-25 |
| Buy* | 1 | £6.519 | Automatic Execution |
08:11:54 - 18-Dec-25 |
| Unknown* | 0 | £6.519 | SI Trade |
08:11:54 - 18-Dec-25 |
| Unknown* | 0 | £6.515 | SI Trade |
08:04:53 - 18-Dec-25 |
| Unknown* | 0 | £6.518 | SI Trade |
08:00:40 - 18-Dec-25 |
| Unknown* | 0 | £6.518 | SI Trade |
08:00:37 - 18-Dec-25 |
| Buy* | 1 | £6.518 | Automatic Execution |
08:00:37 - 18-Dec-25 |
| Unknown* | 4 | £6.508258 | SI Trade Currency Conversion |
08:00:12 - 18-Dec-25 |
| Unknown* | 13 | £6.508258 | SI Trade Currency Conversion |
08:00:12 - 18-Dec-25 |
| Buy* | 1,346 | £6.525 | Automatic Execution |
15:56:44 - 17-Dec-25 |
| Buy* | 1,346 | £6.525 | Automatic Execution |
15:56:43 - 17-Dec-25 |
| Buy* | 1,346 | £6.526 | Automatic Execution |
15:55:58 - 17-Dec-25 |
| Buy* | 1,346 | £6.526 | Automatic Execution |
15:55:52 - 17-Dec-25 |
| Buy* | 1,346 | £6.526 | Automatic Execution |
15:55:51 - 17-Dec-25 |
| Buy* | 1,347 | £6.525 | Automatic Execution |
15:55:39 - 17-Dec-25 |
| Buy* | 1,346 | £6.525 | Automatic Execution |
15:55:31 - 17-Dec-25 |
| Buy* | 1,347 | £6.524 | Automatic Execution |
15:55:22 - 17-Dec-25 |
| Buy* | 1,346 | £6.524 | Automatic Execution |
15:55:04 - 17-Dec-25 |
| Buy* | 1,344 | £6.542 | Automatic Execution |
15:15:10 - 17-Dec-25 |
| Buy* | 1,343 | £6.549 | Automatic Execution |
14:47:32 - 17-Dec-25 |
| Sell* | 1,775 | £6.54649 | Ordinary |
13:07:48 - 17-Dec-25 |
| Buy* | 11 | £6.5457 | Suspected BUY Trade |
13:03:24 - 17-Dec-25 |
| Unknown* | 5 | £6.525154 | SI Trade Currency Conversion |
11:59:46 - 17-Dec-25 |
| Unknown* | 0 | £6.56 | SI Trade |
08:51:45 - 17-Dec-25 |
| Unknown* | 0 | £6.559 | SI Trade |
08:51:44 - 17-Dec-25 |
| Buy* | 1 | £6.559 | Automatic Execution |
08:51:44 - 17-Dec-25 |
| Unknown* | 109,497 | £6.5119 | OTC Trade |
08:17:38 - 17-Dec-25 |
| Unknown* | -109,497 | £0.00 | Correction OTC Trade |
08:17:38 - 17-Dec-25 |