| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 3 | £9.275 | Uncrossing Trade |
16:35:05 - 28-Sep-26 |
| Buy* | 1,342 | £9.282 | Automatic Execution |
16:25:26 - 28-Sep-26 |
| Buy* | 1,853 | £9.288 | Automatic Execution |
16:11:30 - 28-Sep-26 |
| Buy* | 236 | £9.2834 | Suspected BUY Trade |
15:47:05 - 28-Sep-26 |
| Buy* | 10 | £9.294 | SI Trade |
15:41:11 - 28-Sep-26 |
| Buy* | 1,725 | £9.306 | Suspected BUY Trade |
15:27:01 - 28-Sep-26 |
| Buy* | 10 | £9.306 | SI Trade |
15:24:27 - 28-Sep-26 |
| Buy* | 6,359 | £9.302 | Automatic Execution |
15:21:46 - 28-Sep-26 |
| Buy* | 8,042 | £9.302 | Automatic Execution |
15:21:46 - 28-Sep-26 |
| Buy* | 9,164 | £9.302 | Automatic Execution |
15:21:46 - 28-Sep-26 |
| Buy* | 39,488 | £9.302 | Automatic Execution |
15:21:46 - 28-Sep-26 |
| Buy* | 18,453 | £9.302 | Automatic Execution |
15:21:46 - 28-Sep-26 |
| Buy* | 8,080 | £9.302 | Automatic Execution |
15:21:46 - 28-Sep-26 |
| Buy* | 7,514 | £9.301 | Automatic Execution |
15:21:46 - 28-Sep-26 |
| Buy* | 2 | £9.312 | SI Trade |
15:00:30 - 28-Sep-26 |
| Sell* | 4,040 | £9.303 | Automatic Execution |
14:38:08 - 28-Sep-26 |
| Sell* | 6,060 | £9.303 | Automatic Execution |
14:38:08 - 28-Sep-26 |
| Unknown* | 0 | £9.308 | SI Trade |
14:31:04 - 28-Sep-26 |
| Unknown* | 0 | £9.324 | SI Trade |
13:53:43 - 28-Sep-26 |
| Sell* | 133 | £9.302 | Automatic Execution |
13:01:10 - 28-Sep-26 |
| Sell* | 972 | £9.3037 | Negotiated Trade |
13:00:25 - 28-Sep-26 |
| Buy* | 5 | £9.313 | SI Trade |
12:57:31 - 28-Sep-26 |
| Buy* | 64 | £9.306 | SI Trade |
12:40:05 - 28-Sep-26 |
| Unknown* | 0 | £9.309 | SI Trade |
12:15:23 - 28-Sep-26 |
| Sell* | 5 | £9.302 | SI Trade |
11:16:34 - 28-Sep-26 |
| Buy* | 24 | £9.301 | SI Trade |
10:33:23 - 28-Sep-26 |
| Unknown* | 86,955 | £9.316401 | SI Trade Currency Conversion |
10:26:20 - 28-Sep-26 |
| Buy* | 5 | £9.319 | Suspected BUY Trade |
09:32:08 - 28-Sep-26 |
| Buy* | 5 | £9.32 | Suspected BUY Trade |
09:31:06 - 28-Sep-26 |
| Buy* | 3 | £9.32 | Suspected BUY Trade |
09:30:05 - 28-Sep-26 |
| Unknown* | 2,718 | £9.332411 | SI Trade Currency Conversion |
09:16:22 - 28-Sep-26 |
| Unknown* | 1,246 | £9.331052 | SI Trade Currency Conversion |
09:14:24 - 28-Sep-26 |
| Buy* | 48 | £9.319 | SI Trade |
08:56:02 - 28-Sep-26 |
| Buy* | 37 | £9.319 | SI Trade |
08:56:00 - 28-Sep-26 |
| Buy* | 140 | £9.319 | Automatic Execution |
08:56:00 - 28-Sep-26 |
| Buy* | 54 | £9.311 | Suspected BUY Trade |
08:39:05 - 28-Sep-26 |
| Unknown* | 0 | £9.326 | SI Trade |
08:21:40 - 28-Sep-26 |
| Unknown* | 0 | £9.33 | SI Trade |
08:19:19 - 28-Sep-26 |
| Buy* | 1 | £9.327 | SI Trade |
08:14:30 - 28-Sep-26 |
| Buy* | 14 | £9.332 | SI Trade |
08:13:52 - 28-Sep-26 |
| Buy* | 7 | £9.3274 | Suspected BUY Trade |
08:10:37 - 28-Sep-26 |
| Buy* | 8 | £9.33 | SI Trade |
08:05:15 - 28-Sep-26 |
| Unknown* | 0 | £9.332 | SI Trade |
08:04:54 - 28-Sep-26 |
| Buy* | 1 | £9.334 | SI Trade |
08:04:18 - 28-Sep-26 |
| Buy* | 10 | £9.334 | SI Trade |
08:04:08 - 28-Sep-26 |
| Buy* | 3 | £9.334 | SI Trade |
08:03:40 - 28-Sep-26 |
| Buy* | 3 | £9.334 | SI Trade |
08:03:40 - 28-Sep-26 |
| Buy* | 2 | £9.334 | SI Trade |
08:03:20 - 28-Sep-26 |
| Buy* | 10 | £9.334 | SI Trade |
08:03:15 - 28-Sep-26 |
| Unknown* | 0 | £9.334 | SI Trade |
08:03:05 - 28-Sep-26 |
| Sell* | 10,717 | £9.33033 | SI Trade |
08:03:03 - 28-Sep-26 |
| Buy* | 43 | £9.334 | SI Trade |
08:03:00 - 28-Sep-26 |
| Buy* | 139 | £9.334 | Automatic Execution |
08:03:00 - 28-Sep-26 |
| Buy* | 26 | £9.334 | SI Trade |
08:02:56 - 28-Sep-26 |
| Unknown* | 0 | £9.334 | SI Trade |
08:02:54 - 28-Sep-26 |
| Buy* | 107 | £9.334 | SI Trade |
08:01:53 - 28-Sep-26 |
| Buy* | 1 | £9.334 | SI Trade |
08:01:37 - 28-Sep-26 |
| Buy* | 2 | £9.334 | SI Trade |
08:01:10 - 28-Sep-26 |
| Unknown* | 0 | £9.334 | SI Trade |
08:01:02 - 28-Sep-26 |
| Unknown* | 0 | £9.334 | SI Trade |
08:01:02 - 28-Sep-26 |
| Buy* | 12 | £9.334 | SI Trade |
08:00:52 - 28-Sep-26 |
| Buy* | 2 | £9.334 | SI Trade |
08:00:52 - 28-Sep-26 |
| Buy* | 1 | £9.334 | SI Trade |
08:00:52 - 28-Sep-26 |
| Buy* | 1 | £9.334 | SI Trade |
08:00:52 - 28-Sep-26 |
| Buy* | 6 | £9.334 | SI Trade |
08:00:52 - 28-Sep-26 |
| Unknown* | 0 | £9.334 | SI Trade |
08:00:52 - 28-Sep-26 |
| Buy* | 139 | £9.334 | Automatic Execution |
08:00:52 - 28-Sep-26 |
| Unknown* | 0 | £9.334 | SI Trade |
08:00:52 - 28-Sep-26 |
| Buy* | 4 | £9.334 | SI Trade |
08:00:52 - 28-Sep-26 |
| Buy* | 27 | £9.334 | SI Trade |
08:00:52 - 28-Sep-26 |
| Buy* | 1 | £9.334 | SI Trade |
08:00:52 - 28-Sep-26 |
| Buy* | 9 | £9.334 | SI Trade |
08:00:52 - 28-Sep-26 |
| Buy* | 34 | £9.334 | SI Trade |
08:00:52 - 28-Sep-26 |
| Buy* | 4 | £9.334 | SI Trade |
08:00:52 - 28-Sep-26 |
| Buy* | 31 | £9.334 | SI Trade |
08:00:52 - 28-Sep-26 |
| Buy* | 139 | £9.334 | Automatic Execution |
08:00:35 - 28-Sep-26 |
| Buy* | 53 | £9.333 | SI Trade |
08:00:33 - 28-Sep-26 |
| Unknown* | 0 | £9.333 | SI Trade |
08:00:33 - 28-Sep-26 |
| Unknown* | 0 | £9.311 | SI Trade |
08:00:33 - 28-Sep-26 |
| Buy* | 54 | £9.333 | SI Trade |
08:00:33 - 28-Sep-26 |
| Unknown* | 0 | £9.333 | SI Trade |
08:00:33 - 28-Sep-26 |
| Buy* | 1 | £9.333 | SI Trade |
08:00:33 - 28-Sep-26 |
| Unknown* | 0 | £9.333 | SI Trade |
08:00:33 - 28-Sep-26 |
| Unknown* | 0 | £9.331 | SI Trade |
16:16:30 - 25-Sep-26 |
| Sell* | 9 | £9.317 | Negotiated Trade |
15:23:33 - 25-Sep-26 |
| Sell* | 4 | £9.305 | Negotiated Trade |
15:19:48 - 25-Sep-26 |
| Buy* | 23 | £9.312 | SI Trade |
15:19:39 - 25-Sep-26 |
| Buy* | 1 | £9.318 | Suspected BUY Trade |
15:12:52 - 25-Sep-26 |
| Buy* | 10 | £9.32 | Suspected BUY Trade |
15:09:47 - 25-Sep-26 |
| Unknown* | 0 | £9.33 | SI Trade |
14:30:48 - 25-Sep-26 |
| Buy* | 4 | £9.339 | SI Trade |
14:27:58 - 25-Sep-26 |
| Unknown* | 0 | £9.345 | SI Trade |
13:47:40 - 25-Sep-26 |
| Sell* | 127 | £9.347 | Automatic Execution |
13:10:51 - 25-Sep-26 |
| Unknown* | 0 | £9.351 | SI Trade |
13:08:45 - 25-Sep-26 |
| Unknown* | 168 | £9.376429 | SI Trade Currency Conversion |
12:50:57 - 25-Sep-26 |
| Buy* | 44 | £9.3515 | Suspected BUY Trade |
12:22:26 - 25-Sep-26 |
| Buy* | 11 | £9.352 | Suspected BUY Trade |
12:13:33 - 25-Sep-26 |
| Buy* | 10 | £9.351 | SI Trade |
12:01:40 - 25-Sep-26 |
| Buy* | 12 | £9.348 | SI Trade |
11:57:26 - 25-Sep-26 |
| Sell* | 100 | £9.345 | Negotiated Trade |
11:34:35 - 25-Sep-26 |
| Sell* | 1,329 | £9.347 | Automatic Execution |
11:00:59 - 25-Sep-26 |
| Buy* | 53 | £9.357 | SI Trade |
10:58:17 - 25-Sep-26 |
| Unknown* | 0 | £9.347 | SI Trade |
10:51:34 - 25-Sep-26 |
| Buy* | 50 | £9.356 | SI Trade |
09:39:44 - 25-Sep-26 |
| Buy* | 56 | £9.352 | SI Trade |
09:39:43 - 25-Sep-26 |
| Buy* | 139 | £9.352 | Automatic Execution |
09:39:43 - 25-Sep-26 |
| Unknown* | 345 | £9.355615 | SI Trade Currency Conversion |
08:32:44 - 25-Sep-26 |
| Buy* | 4 | £9.357 | SI Trade |
08:31:53 - 25-Sep-26 |
| Unknown* | 1,281 | £9.359626 | SI Trade Currency Conversion |
08:23:52 - 25-Sep-26 |
| Unknown* | 1,479 | £9.355312 | SI Trade Currency Conversion |
08:21:59 - 25-Sep-26 |
| Unknown* | 3,748 | £9.353874 | Currency Conversion OTC Trade |
08:17:02 - 25-Sep-26 |
| Unknown* | 0 | £9.35 | SI Trade |
08:12:10 - 25-Sep-26 |
| Buy* | 1 | £9.355 | SI Trade |
08:10:56 - 25-Sep-26 |
| Buy* | 5 | £9.355 | SI Trade |
08:03:42 - 25-Sep-26 |
| Unknown* | 0 | £9.354 | SI Trade |
08:03:18 - 25-Sep-26 |
| Buy* | 17 | £9.3538 | Suspected BUY Trade |
08:03:01 - 25-Sep-26 |
| Unknown* | 0 | £9.355 | SI Trade |
08:02:31 - 25-Sep-26 |
| Unknown* | 0 | £9.353 | SI Trade |
08:02:18 - 25-Sep-26 |
| Sell* | 4 | £9.353 | SI Trade |
08:02:15 - 25-Sep-26 |
| Buy* | 6 | £9.35 | SI Trade |
08:01:11 - 25-Sep-26 |
| Unknown* | 0 | £9.35 | SI Trade |
08:01:01 - 25-Sep-26 |
| Buy* | 10 | £9.355 | SI Trade |
08:00:36 - 25-Sep-26 |
| Buy* | 5 | £9.355 | SI Trade |
08:00:36 - 25-Sep-26 |
| Buy* | 1 | £9.355 | SI Trade |
08:00:36 - 25-Sep-26 |
| Buy* | 61 | £9.359 | SI Trade |
08:00:35 - 25-Sep-26 |
| Buy* | 45 | £9.357 | SI Trade |
08:00:35 - 25-Sep-26 |
| Buy* | 64 | £9.359 | SI Trade |
08:00:35 - 25-Sep-26 |
| Buy* | 5 | £9.359 | SI Trade |
08:00:35 - 25-Sep-26 |
| Buy* | 142 | £9.358 | Automatic Execution |
08:00:35 - 25-Sep-26 |
| Buy* | 2,017 | £9.289 | Suspected BUY Trade |
16:35:20 - 24-Sep-26 |
| Buy* | 5 | £9.31 | SI Trade |
15:48:40 - 24-Sep-26 |
| Buy* | 5 | £9.314 | SI Trade |
15:41:46 - 24-Sep-26 |
| Sell* | 121 | £9.312 | Automatic Execution |
15:41:36 - 24-Sep-26 |
| Buy* | 2,003 | £9.314 | Automatic Execution |
15:26:44 - 24-Sep-26 |
| Buy* | 1,904 | £9.312 | Automatic Execution |
15:21:56 - 24-Sep-26 |
| Buy* | 2,183 | £9.313 | Automatic Execution |
15:21:46 - 24-Sep-26 |
| Buy* | 1,921 | £9.313 | Automatic Execution |
15:21:37 - 24-Sep-26 |
| Buy* | 18 | £9.315 | Suspected BUY Trade |
15:21:33 - 24-Sep-26 |
| Buy* | 2,240 | £9.313 | Automatic Execution |
15:21:26 - 24-Sep-26 |
| Buy* | 10 | £9.313 | SI Trade |
15:18:33 - 24-Sep-26 |
| Sell* | 1,940 | £9.309 | Automatic Execution |
15:15:45 - 24-Sep-26 |
| Sell* | 1,242 | £9.309 | Automatic Execution |
15:15:40 - 24-Sep-26 |
| Buy* | 6,619 | £9.311 | Automatic Execution |
15:15:35 - 24-Sep-26 |
| Buy* | 2 | £9.312 | SI Trade |
15:14:25 - 24-Sep-26 |
| Unknown* | 0 | £9.31 | SI Trade |
15:10:33 - 24-Sep-26 |
| Buy* | 89 | £9.315 | Suspected BUY Trade |
15:09:40 - 24-Sep-26 |
| Sell* | 52 | £9.308 | Negotiated Trade |
15:06:39 - 24-Sep-26 |
| Buy* | 1,860 | £9.303 | Automatic Execution |
14:54:56 - 24-Sep-26 |
| Buy* | 18 | £9.303 | Automatic Execution |
14:54:10 - 24-Sep-26 |
| Buy* | 8,892 | £9.303 | Automatic Execution |
14:54:10 - 24-Sep-26 |
| Unknown* | 0 | £9.298 | SI Trade |
14:38:39 - 24-Sep-26 |
| Unknown* | 0 | £9.305 | SI Trade |
14:34:26 - 24-Sep-26 |
| Sell* | 1,850 | £9.29008 | Negotiated Trade |
14:08:31 - 24-Sep-26 |
| Buy* | 12 | £9.293 | SI Trade |
14:01:00 - 24-Sep-26 |
| Unknown* | 0 | £9.29 | SI Trade |
13:57:11 - 24-Sep-26 |
| Buy* | 107 | £9.292 | Suspected BUY Trade |
13:47:28 - 24-Sep-26 |
| Unknown* | 1,065 | £9.277294 | Currency Conversion OTC Trade |
13:33:14 - 24-Sep-26 |
| Unknown* | 1,065 | £9.277294 | Currency Conversion OTC Trade |
13:33:14 - 24-Sep-26 |
| Buy* | 3 | £9.296 | SI Trade |
13:13:14 - 24-Sep-26 |
| Buy* | 26 | £9.293 | SI Trade |
13:08:35 - 24-Sep-26 |
| Buy* | 1,997 | £9.289 | Automatic Execution |
11:51:02 - 24-Sep-26 |
| Buy* | 2,053 | £9.288 | Automatic Execution |
11:49:10 - 24-Sep-26 |
| Buy* | 2,127 | £9.285 | Automatic Execution |
11:41:30 - 24-Sep-26 |
| Buy* | 2,056 | £9.288 | Automatic Execution |
11:40:56 - 24-Sep-26 |
| Buy* | 2,115 | £9.286 | Automatic Execution |
11:40:04 - 24-Sep-26 |
| Buy* | 1,933 | £9.282 | Automatic Execution |
11:38:17 - 24-Sep-26 |
| Unknown* | 0 | £9.28 | SI Trade |
11:29:16 - 24-Sep-26 |
| Buy* | 2,217 | £9.28 | Automatic Execution |
11:28:28 - 24-Sep-26 |
| Buy* | 3 | £9.281 | SI Trade |
11:27:52 - 24-Sep-26 |
| Unknown* | 0 | £9.285 | SI Trade |
11:26:53 - 24-Sep-26 |
| Buy* | 1,920 | £9.284 | Automatic Execution |
11:18:09 - 24-Sep-26 |
| Buy* | 2,238 | £9.279 | Automatic Execution |
11:14:56 - 24-Sep-26 |
| Buy* | 1,871 | £9.273 | Automatic Execution |
11:10:15 - 24-Sep-26 |
| Buy* | 1,947 | £9.273 | Automatic Execution |
11:09:33 - 24-Sep-26 |
| Buy* | 2,155 | £9.278 | Automatic Execution |
11:04:17 - 24-Sep-26 |
| Sell* | 18,420 | £9.265 | Automatic Execution |
10:43:23 - 24-Sep-26 |
| Sell* | 4,000 | £9.265 | Automatic Execution |
10:43:23 - 24-Sep-26 |
| Sell* | 7,584 | £9.266 | Automatic Execution |
10:43:23 - 24-Sep-26 |
| Buy* | 7,545 | £9.2694 | Suspected BUY Trade |
10:43:05 - 24-Sep-26 |
| Unknown* | 525 | £9.268682 | SI Trade Currency Conversion |
10:05:50 - 24-Sep-26 |
| Buy* | 5 | £9.269 | Suspected BUY Trade |
09:32:18 - 24-Sep-26 |
| Unknown* | 0 | £9.267 | SI Trade |
09:28:14 - 24-Sep-26 |
| Unknown* | 1,297 | £9.299805 | SI Trade Currency Conversion |
08:49:05 - 24-Sep-26 |
| Unknown* | 0 | £9.282 | SI Trade |
08:02:40 - 24-Sep-26 |
| Unknown* | 0 | £9.283 | SI Trade |
08:01:39 - 24-Sep-26 |
| Unknown* | 0 | £9.283 | SI Trade |
08:01:18 - 24-Sep-26 |
| Unknown* | 0 | £9.282 | SI Trade |
08:00:33 - 24-Sep-26 |
| Buy* | 10 | £9.282 | SI Trade |
08:00:33 - 24-Sep-26 |
| Buy* | 4 | £9.282 | SI Trade |
08:00:33 - 24-Sep-26 |
| Unknown* | 0 | £9.282 | SI Trade |
08:00:33 - 24-Sep-26 |
| Unknown* | 0 | £9.236 | SI Trade |
08:00:33 - 24-Sep-26 |
| Buy* | 4 | £9.282 | SI Trade |
08:00:33 - 24-Sep-26 |
| Unknown* | 0 | £9.236 | SI Trade |
08:00:33 - 24-Sep-26 |
| Unknown* | 3,597 | £9.275088 | Currency Conversion OTC Trade |
16:49:47 - 23-Sep-26 |
| Unknown* | 7,280 | £9.295434 | Currency Conversion OTC Trade |
16:19:58 - 23-Sep-26 |
| Buy* | 23 | £9.337 | SI Trade |
16:12:33 - 23-Sep-26 |
| Unknown* | 0 | £9.339 | SI Trade |
15:38:28 - 23-Sep-26 |
| Buy* | 16 | £9.337 | Suspected BUY Trade |
15:14:51 - 23-Sep-26 |
| Sell* | 1 | £9.329 | Negotiated Trade |
15:11:30 - 23-Sep-26 |
| Sell* | 4,614 | £9.339 | Automatic Execution |
15:07:55 - 23-Sep-26 |