| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | £7.238 | SI Trade |
12:15:36 - 25-Aug-26 |
| Buy* | 1 | £7.237 | SI Trade |
11:36:27 - 25-Aug-26 |
| Unknown* | 0 | £7.228 | SI Trade |
11:33:20 - 25-Aug-26 |
| Unknown* | 0 | £7.23 | SI Trade |
11:06:20 - 25-Aug-26 |
| Buy* | 10 | £7.21 | SI Trade |
08:52:59 - 25-Aug-26 |
| Buy* | 2 | £7.22 | SI Trade |
08:40:07 - 25-Aug-26 |
| Sell* | 11,919 | £7.198 | Uncrossing Trade |
16:35:14 - 24-Aug-26 |
| Sell* | 70 | £7.1978 | Negotiated Trade |
15:36:28 - 24-Aug-26 |
| Sell* | 2 | £7.1853 | Negotiated Trade |
15:16:10 - 24-Aug-26 |
| Unknown* | 0 | £7.197 | SI Trade |
14:55:19 - 24-Aug-26 |
| Buy* | 150 | £7.194 | Automatic Execution |
14:46:58 - 24-Aug-26 |
| Buy* | 321 | £7.1965 | Suspected BUY Trade |
13:13:01 - 24-Aug-26 |
| Sell* | 2 | £7.199 | SI Trade |
10:42:49 - 24-Aug-26 |
| Buy* | 1 | £7.192 | SI Trade |
09:03:54 - 24-Aug-26 |
| Buy* | 8 | £7.191 | SI Trade |
09:03:54 - 24-Aug-26 |
| Buy* | 22 | £7.192 | Automatic Execution |
09:03:54 - 24-Aug-26 |
| Unknown* | 0 | £7.208 | SI Trade |
08:01:56 - 24-Aug-26 |
| Buy* | 7 | £7.217 | SI Trade |
08:00:42 - 24-Aug-26 |
| Buy* | 4 | £7.217 | SI Trade |
08:00:42 - 24-Aug-26 |
| Buy* | 100 | £7.195 | Suspected BUY Trade |
08:00:26 - 24-Aug-26 |
| Buy* | 2 | £7.20275 | Suspected BUY Trade |
15:15:53 - 21-Aug-26 |
| Buy* | 108 | £7.20375 | Suspected BUY Trade |
15:05:46 - 21-Aug-26 |
| Unknown* | 0 | £7.194 | SI Trade |
14:46:50 - 21-Aug-26 |
| Buy* | 16,172 | £7.198 | Automatic Execution |
14:35:30 - 21-Aug-26 |
| Sell* | 9,889 | £7.19 | Automatic Execution |
14:19:07 - 21-Aug-26 |
| Buy* | 2 | £7.185 | SI Trade |
13:08:12 - 21-Aug-26 |
| Buy* | 4 | £7.181 | SI Trade |
13:04:34 - 21-Aug-26 |
| Buy* | 5 | £7.175 | SI Trade |
11:11:47 - 21-Aug-26 |
| Buy* | 8 | £7.178 | SI Trade |
11:04:16 - 21-Aug-26 |
| Buy* | 22 | £7.178 | SI Trade |
11:04:14 - 21-Aug-26 |
| Buy* | 22 | £7.178 | Automatic Execution |
11:04:14 - 21-Aug-26 |
| Buy* | 22 | £7.177 | SI Trade |
11:04:12 - 21-Aug-26 |
| Buy* | 22 | £7.178 | Automatic Execution |
11:04:12 - 21-Aug-26 |
| Buy* | 22 | £7.177 | Automatic Execution |
11:04:02 - 21-Aug-26 |
| Buy* | 22 | £7.177 | SI Trade |
11:04:02 - 21-Aug-26 |
| Buy* | 22 | £7.177 | Automatic Execution |
11:04:00 - 21-Aug-26 |
| Buy* | 20 | £7.177 | SI Trade |
11:03:59 - 21-Aug-26 |
| Sell* | 5 | £7.18 | SI Trade |
09:47:58 - 21-Aug-26 |
| Unknown* | 2 | £7.170619 | SI Trade Currency Conversion |
08:05:13 - 21-Aug-26 |
| Buy* | 3 | £7.193 | SI Trade |
08:00:46 - 21-Aug-26 |
| Buy* | 1 | £7.193 | SI Trade |
08:00:46 - 21-Aug-26 |
| Buy* | 2 | £7.193 | SI Trade |
08:00:46 - 21-Aug-26 |
| Unknown* | 3 | £7.170619 | SI Trade Currency Conversion |
08:00:03 - 21-Aug-26 |
| Buy* | 12,330 | £7.16 | Suspected BUY Trade |
16:35:28 - 20-Aug-26 |
| Unknown* | 0 | £7.148 | SI Trade |
15:30:57 - 20-Aug-26 |
| Buy* | 8 | £7.1578 | Suspected BUY Trade |
15:13:46 - 20-Aug-26 |
| Buy* | 750 | £7.154 | Automatic Execution |
14:01:51 - 20-Aug-26 |
| Sell* | 10,186 | £7.153 | Automatic Execution |
14:01:51 - 20-Aug-26 |
| Sell* | 7 | £7.194 | SI Trade |
08:00:39 - 20-Aug-26 |
| Sell* | 3 | £7.194 | SI Trade |
08:00:38 - 20-Aug-26 |
| Buy* | 10 | £7.194 | Automatic Execution |
08:00:38 - 20-Aug-26 |
| Buy* | 1 | £7.194 | Automatic Execution |
08:00:38 - 20-Aug-26 |
| Sell* | 6 | £7.194 | SI Trade |
08:00:38 - 20-Aug-26 |
| Buy* | 2 | £7.194 | SI Trade |
08:00:37 - 20-Aug-26 |
| Buy* | 7 | £7.194 | SI Trade |
08:00:37 - 20-Aug-26 |
| Buy* | 10 | £7.194 | Automatic Execution |
08:00:37 - 20-Aug-26 |
| Buy* | 125 | £7.194 | Automatic Execution |
08:00:32 - 20-Aug-26 |
| Sell* | 10,294 | £7.172 | Uncrossing Trade |
16:35:08 - 19-Aug-26 |
| Unknown* | 0 | £7.181 | SI Trade |
15:27:01 - 19-Aug-26 |
| Buy* | 2 | £7.181 | SI Trade |
15:27:00 - 19-Aug-26 |
| Buy* | 22 | £7.181 | Automatic Execution |
15:27:00 - 19-Aug-26 |
| Buy* | 6 | £7.1767 | Suspected BUY Trade |
15:24:25 - 19-Aug-26 |
| Unknown* | 0 | £7.19 | SI Trade |
13:55:11 - 19-Aug-26 |
| Unknown* | 15,020 | £7.17447 | Currency Conversion OTC Trade |
12:07:47 - 19-Aug-26 |
| Unknown* | 15,020 | £7.17447 | Currency Conversion OTC Trade |
12:07:47 - 19-Aug-26 |
| Unknown* | 425,439 | £0.00 | SI Trade |
10:24:10 - 19-Aug-26 |
| Unknown* | -425,439 | £0.00 | SI Trade Correction |
10:24:10 - 19-Aug-26 |
| Sell* | 150 | £7.169 | Automatic Execution |
10:17:37 - 19-Aug-26 |
| Sell* | 150 | £7.169 | Automatic Execution |
10:17:37 - 19-Aug-26 |
| Sell* | 3,583 | £7.169 | Automatic Execution |
10:17:37 - 19-Aug-26 |
| Sell* | 1,050 | £7.169 | Automatic Execution |
10:17:37 - 19-Aug-26 |
| Sell* | 150 | £7.169 | Automatic Execution |
10:17:37 - 19-Aug-26 |
| Unknown* | 0 | £7.179 | SI Trade |
09:37:35 - 19-Aug-26 |
| Buy* | 8 | £7.177 | SI Trade |
08:53:03 - 19-Aug-26 |
| Unknown* | 0 | £7.18 | SI Trade |
08:01:17 - 19-Aug-26 |
| Buy* | 13 | £7.18 | SI Trade |
08:00:32 - 19-Aug-26 |
| Sell* | 26 | £7.171 | SI Trade |
08:00:32 - 19-Aug-26 |
| Unknown* | 425,439 | £7.1763 | SI Trade |
23:00:00 - 18-Aug-26 |
| Sell* | 1 | £7.195 | SI Trade |
15:02:17 - 18-Aug-26 |
| Unknown* | 0 | £7.206 | SI Trade |
14:36:23 - 18-Aug-26 |
| Buy* | 1 | £7.204 | SI Trade |
13:41:47 - 18-Aug-26 |
| Unknown* | 0 | £7.204 | SI Trade |
13:40:19 - 18-Aug-26 |
| Unknown* | 0 | £7.205 | SI Trade |
13:18:40 - 18-Aug-26 |
| Unknown* | 0 | £7.205 | SI Trade |
13:12:08 - 18-Aug-26 |
| Unknown* | 5 | £7.18892 | SI Trade Currency Conversion |
11:42:26 - 18-Aug-26 |
| Unknown* | 6 | £7.189776 | SI Trade Currency Conversion |
11:42:09 - 18-Aug-26 |
| Buy* | 3,475 | £7.19246 | Ordinary |
09:52:38 - 18-Aug-26 |
| Unknown* | 113 | £7.207735 | SI Trade Currency Conversion |
08:40:16 - 18-Aug-26 |
| Unknown* | 0 | £7.213 | SI Trade |
08:03:11 - 18-Aug-26 |
| Buy* | 21 | £7.214 | Automatic Execution |
08:03:10 - 18-Aug-26 |
| Buy* | 2 | £7.214 | SI Trade |
08:03:08 - 18-Aug-26 |
| Sell* | 1 | £7.209 | Automatic Execution |
08:01:46 - 18-Aug-26 |
| Unknown* | 0 | £7.207 | SI Trade |
08:00:31 - 18-Aug-26 |
| Buy* | 1 | £7.215 | SI Trade |
08:00:31 - 18-Aug-26 |
| Buy* | 1 | £7.215 | SI Trade |
08:00:31 - 18-Aug-26 |
| Buy* | 10 | £7.215 | SI Trade |
08:00:31 - 18-Aug-26 |
| Sell* | 1 | £7.2249 | Negotiated Trade |
16:14:04 - 17-Aug-26 |
| Buy* | 1,081 | £7.255 | Automatic Execution |
13:02:56 - 17-Aug-26 |
| Sell* | 13 | £7.2519 | Negotiated Trade |
12:14:25 - 17-Aug-26 |
| Buy* | 4 | £7.266 | SI Trade |
08:06:34 - 17-Aug-26 |
| Buy* | 3 | £7.266 | SI Trade |
08:06:29 - 17-Aug-26 |
| Unknown* | 0 | £7.25921 | SI Trade Currency Conversion |
08:04:52 - 17-Aug-26 |
| Unknown* | 0 | £7.25921 | SI Trade Currency Conversion |
08:04:52 - 17-Aug-26 |
| Unknown* | 0 | £7.265 | SI Trade |
08:01:33 - 17-Aug-26 |
| Sell* | 2 | £7.261 | SI Trade |
08:00:31 - 17-Aug-26 |
| Sell* | 5 | £7.261 | SI Trade |
08:00:31 - 17-Aug-26 |
| Sell* | 8,162 | £7.237 | Uncrossing Trade |
16:35:04 - 14-Aug-26 |
| Buy* | 2 | £7.2447 | Suspected BUY Trade |
15:14:30 - 14-Aug-26 |
| Sell* | 1 | £7.2373 | Negotiated Trade |
15:09:50 - 14-Aug-26 |
| Sell* | 2 | £7.2405 | Negotiated Trade |
15:02:55 - 14-Aug-26 |
| Sell* | 6 | £7.246 | SI Trade |
12:07:04 - 14-Aug-26 |
| Buy* | 15 | £7.259 | SI Trade |
11:13:05 - 14-Aug-26 |
| Buy* | 11 | £7.259 | SI Trade |
11:12:58 - 14-Aug-26 |
| Buy* | 21 | £7.259 | Automatic Execution |
11:12:58 - 14-Aug-26 |
| Sell* | 15,997 | £7.25 | Automatic Execution |
10:44:27 - 14-Aug-26 |
| Buy* | 3,145 | £7.25 | Automatic Execution |
10:44:22 - 14-Aug-26 |
| Buy* | 200 | £7.25 | Automatic Execution |
10:44:22 - 14-Aug-26 |
| Buy* | 200 | £7.25 | Automatic Execution |
10:44:22 - 14-Aug-26 |
| Buy* | 3,190 | £7.25 | Automatic Execution |
10:44:22 - 14-Aug-26 |
| Unknown* | 13 | £7.248773 | SI Trade Currency Conversion |
10:09:50 - 14-Aug-26 |
| Unknown* | 0 | £7.248773 | SI Trade Currency Conversion |
10:09:50 - 14-Aug-26 |
| Unknown* | 0 | £7.246 | SI Trade |
10:02:32 - 14-Aug-26 |
| Sell* | 15,997 | £7.244 | Automatic Execution |
09:53:49 - 14-Aug-26 |
| Buy* | 213 | £7.24 | Automatic Execution |
09:29:11 - 14-Aug-26 |
| Buy* | 4,480 | £7.24 | Automatic Execution |
09:29:10 - 14-Aug-26 |
| Buy* | 4,151 | £7.24 | Automatic Execution |
09:29:10 - 14-Aug-26 |
| Buy* | 4,479 | £7.24 | Automatic Execution |
09:29:10 - 14-Aug-26 |
| Buy* | 1 | £7.2637 | Suspected BUY Trade |
08:05:13 - 14-Aug-26 |
| Buy* | 6 | £7.26365 | Suspected BUY Trade |
08:05:06 - 14-Aug-26 |
| Buy* | 11 | £7.271 | SI Trade |
08:00:34 - 14-Aug-26 |
| Unknown* | 0 | £7.271 | SI Trade |
08:00:34 - 14-Aug-26 |
| Sell* | 8 | £7.26 | SI Trade |
16:05:35 - 13-Aug-26 |
| Unknown* | 0 | £7.272 | SI Trade |
15:37:40 - 13-Aug-26 |
| Buy* | 3 | £7.2774 | Suspected BUY Trade |
15:10:10 - 13-Aug-26 |
| Sell* | 16,642 | £7.264 | Automatic Execution |
14:19:56 - 13-Aug-26 |
| Buy* | 2,367 | £7.264 | Automatic Execution |
14:19:56 - 13-Aug-26 |
| Buy* | 9,388 | £7.264 | Automatic Execution |
14:19:56 - 13-Aug-26 |
| Unknown* | 0 | £7.253629 | SI Trade Currency Conversion |
14:06:36 - 13-Aug-26 |
| Unknown* | 0 | £7.259608 | SI Trade Currency Conversion |
14:06:35 - 13-Aug-26 |
| Unknown* | 8 | £7.259608 | SI Trade Currency Conversion |
14:06:34 - 13-Aug-26 |
| Unknown* | 11 | £7.258754 | SI Trade Currency Conversion |
14:06:26 - 13-Aug-26 |
| Unknown* | 0 | £7.263025 | SI Trade Currency Conversion |
13:52:49 - 13-Aug-26 |
| Unknown* | 4,327 | £7.265587 | SI Trade Currency Conversion |
10:06:26 - 13-Aug-26 |
| Unknown* | 2,706 | £7.265587 | SI Trade Currency Conversion |
10:06:20 - 13-Aug-26 |
| Buy* | 1 | £7.283 | SI Trade |
10:02:09 - 13-Aug-26 |
| Unknown* | 0 | £7.274 | SI Trade |
09:48:20 - 13-Aug-26 |
| Buy* | 4 | £7.282 | SI Trade |
08:03:33 - 13-Aug-26 |
| Buy* | 5 | £7.284 | SI Trade |
08:03:30 - 13-Aug-26 |
| Buy* | 21 | £7.284 | Automatic Execution |
08:03:30 - 13-Aug-26 |
| Buy* | 39 | £7.281 | Suspected BUY Trade |
08:00:02 - 13-Aug-26 |
| Sell* | 13 | £7.25 | Uncrossing Trade |
16:35:05 - 12-Aug-26 |
| Unknown* | 3 | £7.250599 | SI Trade Currency Conversion |
15:24:02 - 12-Aug-26 |
| Buy* | 250 | £7.26 | Automatic Execution |
15:04:57 - 12-Aug-26 |
| Buy* | 125 | £7.259 | Automatic Execution |
15:04:43 - 12-Aug-26 |
| Buy* | 2,625 | £7.257 | Automatic Execution |
14:37:50 - 12-Aug-26 |
| Sell* | 125 | £7.265 | Automatic Execution |
13:41:34 - 12-Aug-26 |
| Sell* | 375 | £7.265 | Automatic Execution |
13:41:34 - 12-Aug-26 |
| Sell* | 250 | £7.265 | Automatic Execution |
13:41:34 - 12-Aug-26 |
| Sell* | 500 | £7.265 | Automatic Execution |
13:41:34 - 12-Aug-26 |
| Sell* | 88 | £7.265 | Automatic Execution |
13:41:34 - 12-Aug-26 |
| Sell* | 375 | £7.265 | Automatic Execution |
13:41:34 - 12-Aug-26 |
| Sell* | 125 | £7.265 | Automatic Execution |
13:41:34 - 12-Aug-26 |
| Sell* | 125 | £7.265 | Automatic Execution |
13:41:34 - 12-Aug-26 |
| Sell* | 250 | £7.265 | Automatic Execution |
13:41:34 - 12-Aug-26 |
| Sell* | 125 | £7.265 | Automatic Execution |
13:41:34 - 12-Aug-26 |
| Sell* | 937 | £7.265 | Automatic Execution |
13:37:23 - 12-Aug-26 |
| Sell* | 125 | £7.265 | Automatic Execution |
13:37:23 - 12-Aug-26 |
| Sell* | 1,750 | £7.265 | Automatic Execution |
13:37:23 - 12-Aug-26 |
| Buy* | 10,607 | £7.269 | Automatic Execution |
13:29:00 - 12-Aug-26 |
| Sell* | 1,246 | £7.254 | Automatic Execution |
11:49:00 - 12-Aug-26 |
| Buy* | 2 | £7.266 | SI Trade |
10:32:31 - 12-Aug-26 |
| Sell* | 13 | £7.2599 | Negotiated Trade |
10:29:43 - 12-Aug-26 |
| Sell* | 17,503 | £7.255 | Automatic Execution |
10:22:46 - 12-Aug-26 |
| Sell* | 11,669 | £7.255 | Automatic Execution |
10:22:46 - 12-Aug-26 |
| Buy* | 125 | £7.253 | Automatic Execution |
09:49:05 - 12-Aug-26 |
| Unknown* | 0 | £7.254016 | SI Trade Currency Conversion |
09:22:53 - 12-Aug-26 |
| Unknown* | 0 | £7.250599 | SI Trade Currency Conversion |
09:08:41 - 12-Aug-26 |
| Sell* | 27 | £7.25115 | Negotiated Trade |
08:49:34 - 12-Aug-26 |
| Unknown* | 0 | £7.256578 | SI Trade Currency Conversion |
08:41:22 - 12-Aug-26 |
| Unknown* | 118 | £7.256578 | SI Trade Currency Conversion |
08:41:22 - 12-Aug-26 |
| Buy* | 1 | £7.27 | SI Trade |
08:06:25 - 12-Aug-26 |
| Buy* | 9 | £7.27 | SI Trade |
08:05:59 - 12-Aug-26 |
| Buy* | 2 | £7.273 | SI Trade |
08:01:27 - 12-Aug-26 |
| Unknown* | 0 | £7.273 | SI Trade |
08:00:45 - 12-Aug-26 |
| Buy* | 18,364 | £7.257 | Suspected BUY Trade |
16:35:27 - 11-Aug-26 |
| Unknown* | 0 | £7.266 | SI Trade |
16:29:48 - 11-Aug-26 |
| Buy* | 125 | £7.283 | Automatic Execution |
15:20:31 - 11-Aug-26 |
| Buy* | 2 | £7.2838 | Suspected BUY Trade |
15:16:41 - 11-Aug-26 |
| Buy* | 125 | £7.293 | Automatic Execution |
14:45:00 - 11-Aug-26 |
| Buy* | 125 | £7.293 | Automatic Execution |
14:45:00 - 11-Aug-26 |
| Buy* | 12,849 | £7.283 | Automatic Execution |
14:34:34 - 11-Aug-26 |
| Buy* | 125 | £7.283 | Automatic Execution |
14:34:30 - 11-Aug-26 |
| Buy* | 125 | £7.283 | Automatic Execution |
14:34:30 - 11-Aug-26 |
| Buy* | 12,226 | £7.282 | Automatic Execution |
14:31:01 - 11-Aug-26 |
| Sell* | 18 | £7.272 | Automatic Execution |
12:23:19 - 11-Aug-26 |
| Buy* | 7 | £7.254 | SI Trade |
10:04:14 - 11-Aug-26 |
| Unknown* | 0 | £7.252 | SI Trade |
09:22:43 - 11-Aug-26 |
| Buy* | 9 | £7.252 | SI Trade |
09:21:57 - 11-Aug-26 |
| Unknown* | 14,000 | £7.270787 | SI Trade Currency Conversion |
08:17:13 - 11-Aug-26 |
| Unknown* | 0 | £7.275914 | SI Trade Currency Conversion |
08:05:05 - 11-Aug-26 |