| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 10,941 | £8.496 | Automatic Execution |
13:45:11 - 01-Apr-26 |
| Buy* | 10,941 | £8.502 | Automatic Execution |
13:44:57 - 01-Apr-26 |
| Sell* | 720 | £8.495 | Automatic Execution |
09:54:16 - 01-Apr-26 |
| Buy* | 500 | £8.4363 | SI Trade |
09:21:07 - 31-Mar-26 |
| Buy* | 2,425 | £8.4582 | SI Trade |
10:26:29 - 25-Mar-26 |
| Buy* | 1,339 | £8.323 | Automatic Execution |
11:05:36 - 23-Mar-26 |
| Buy* | 1,339 | £8.323 | Automatic Execution |
11:05:36 - 23-Mar-26 |
| Buy* | 2,677 | £8.323 | Automatic Execution |
11:05:36 - 23-Mar-26 |
| Buy* | 5,354 | £8.323 | Automatic Execution |
11:05:36 - 23-Mar-26 |
| Buy* | 892 | £8.323 | Automatic Execution |
11:05:33 - 23-Mar-26 |
| Buy* | 760 | £8.401 | Automatic Execution |
15:23:53 - 20-Mar-26 |
| Unknown* | 110,000 | £8.422112 | SI Trade Currency Conversion Negotiated Trade |
15:32:31 - 19-Mar-26 |
| Buy* | 173 | £8.503 | Automatic Execution |
08:26:11 - 19-Mar-26 |
| Buy* | 173 | £8.505 | Automatic Execution |
08:05:29 - 19-Mar-26 |
| Buy* | 760 | £8.503 | Automatic Execution |
08:05:21 - 19-Mar-26 |
| Buy* | 760 | £8.503 | Automatic Execution |
08:05:11 - 19-Mar-26 |
| Buy* | 587 | £8.517 | Automatic Execution |
08:51:48 - 17-Mar-26 |
| Sell* | 13 | £8.562 | Negotiated Trade |
11:27:23 - 09-Mar-26 |
| Buy* | 31 | £8.816 | Automatic Execution |
16:11:41 - 05-Mar-26 |
| Buy* | 112 | £8.8597 | Suspected BUY Trade |
15:09:02 - 05-Mar-26 |
| Buy* | 13 | £8.8539 | Suspected BUY Trade |
16:22:18 - 04-Mar-26 |
| Buy* | 205 | £8.837 | Automatic Execution |
09:55:26 - 04-Mar-26 |
| Buy* | 730 | £8.833 | Automatic Execution |
09:55:26 - 04-Mar-26 |
| Unknown* | 99,000 | £8.852927 | SI Trade Currency Conversion Negotiated Trade |
15:38:29 - 03-Mar-26 |
| Buy* | 724 | £8.882 | Automatic Execution |
08:05:06 - 03-Mar-26 |
| Buy* | 6 | £8.865 | Automatic Execution |
08:05:03 - 02-Mar-26 |
| Buy* | 1,680 | £8.872 | Automatic Execution |
16:23:37 - 27-Feb-26 |
| Buy* | 750 | £8.868 | Automatic Execution |
16:23:37 - 27-Feb-26 |
| Buy* | 1 | £8.839 | Automatic Execution |
13:31:38 - 27-Feb-26 |
| Sell* | 444 | £8.83 | Automatic Execution |
16:08:29 - 26-Feb-26 |
| Buy* | 226 | £8.8057 | Suspected BUY Trade |
10:00:52 - 25-Feb-26 |
| Sell* | 570 | £8.746 | Negotiated Trade |
10:41:42 - 24-Feb-26 |
| Buy* | 570 | £8.7557 | Suspected BUY Trade |
08:28:55 - 24-Feb-26 |
| Buy* | 11,201 | £8.831 | Automatic Execution |
15:01:26 - 20-Feb-26 |
| Buy* | 444 | £8.801 | Automatic Execution |
15:54:44 - 19-Feb-26 |
| Unknown* | 100,000 | £8.817505 | SI Trade Currency Conversion Negotiated Trade |
16:21:52 - 18-Feb-26 |
| Sell* | 999 | £8.723 | Automatic Execution |
10:14:33 - 16-Feb-26 |
| Unknown* | 120,000 | £8.687703 | SI Trade Currency Conversion Negotiated Trade |
15:42:17 - 13-Feb-26 |
| Buy* | 1,140 | £8.694 | Automatic Execution |
16:11:29 - 12-Feb-26 |
| Buy* | 1,140 | £8.73 | Automatic Execution |
15:43:52 - 12-Feb-26 |
| Buy* | 577 | £8.6548 | Suspected BUY Trade |
12:52:33 - 09-Feb-26 |
| Buy* | 971 | £8.568 | Automatic Execution |
15:50:30 - 05-Feb-26 |
| Sell* | 1,292 | £8.5787 | Negotiated Trade |
14:39:11 - 05-Feb-26 |
| Buy* | 56 | £8.571 | Suspected BUY Trade |
16:07:01 - 04-Feb-26 |
| Unknown* | 1,234,929 | £8.587124 | SI Trade Currency Conversion Negotiated Trade |
13:00:44 - 04-Feb-26 |
| Unknown* | 340,000 | £8.461694 | SI Trade Currency Conversion Negotiated Trade |
15:46:19 - 03-Feb-26 |
| Buy* | 293 | £8.5195 | Suspected BUY Trade |
15:12:23 - 03-Feb-26 |
| Unknown* | 9,000 | £8.498919 | Currency Conversion OTC Trade |
11:11:09 - 03-Feb-26 |
| Buy* | 1,190 | £8.475 | Automatic Execution |
13:41:41 - 02-Feb-26 |
| Buy* | 357 | £8.383 | Suspected BUY Trade |
08:25:43 - 30-Jan-26 |
| Unknown* | 530,000 | £8.392322 | SI Trade Currency Conversion Negotiated Trade |
15:13:18 - 28-Jan-26 |
| Sell* | 17,233 | £8.5107 | Negotiated Trade |
08:47:46 - 27-Jan-26 |
| Buy* | 1,150 | £8.531 | Automatic Execution |
14:55:05 - 26-Jan-26 |
| Buy* | 924 | £8.595 | Automatic Execution |
15:05:12 - 23-Jan-26 |
| Buy* | 221 | £8.61 | Suspected BUY Trade |
10:02:52 - 23-Jan-26 |
| Buy* | 1,130 | £8.689 | Automatic Execution |
16:07:21 - 22-Jan-26 |
| Buy* | 1,130 | £8.688 | Automatic Execution |
16:06:41 - 22-Jan-26 |
| Buy* | 1,130 | £8.686 | Automatic Execution |
16:06:00 - 22-Jan-26 |
| Buy* | 1,130 | £8.686 | Automatic Execution |
16:05:33 - 22-Jan-26 |
| Buy* | 578 | £8.6408 | Suspected BUY Trade |
15:43:52 - 21-Jan-26 |
| Sell* | 1,290 | £8.5555 | Negotiated Trade |
11:40:31 - 21-Jan-26 |
| Buy* | 940 | £8.517 | Automatic Execution |
10:12:01 - 20-Jan-26 |
| Buy* | 916 | £8.612 | Automatic Execution |
15:37:45 - 19-Jan-26 |
| Buy* | 869 | £8.608 | Automatic Execution |
15:21:19 - 19-Jan-26 |
| Sell* | 115 | £8.638 | Automatic Execution |
08:21:48 - 19-Jan-26 |
| Buy* | 17,233 | £8.7041 | Suspected BUY Trade |
13:13:14 - 16-Jan-26 |
| Sell* | 971 | £8.60 | Automatic Execution |
16:21:12 - 13-Jan-26 |
| Buy* | 1,118 | £8.55 | Automatic Execution |
15:41:57 - 12-Jan-26 |
| Buy* | 1,046 | £8.567 | Automatic Execution |
14:40:54 - 12-Jan-26 |
| Buy* | 1,140 | £8.556 | Automatic Execution |
11:13:08 - 12-Jan-26 |
| Unknown* | 5,000 | £8.58674 | SI Trade Currency Conversion |
11:11:24 - 12-Jan-26 |
| Buy* | 168 | £8.542 | Automatic Execution |
14:53:24 - 08-Jan-26 |
| Buy* | 599 | £8.40 | Automatic Execution |
11:09:10 - 06-Jan-26 |
| Unknown* | 12,000 | £8.381767 | Currency Conversion OTC Trade |
10:41:15 - 06-Jan-26 |
| Buy* | 1,800 | £8.354 | Suspected BUY Trade |
11:32:39 - 02-Jan-26 |
| Buy* | 1,180 | £8.337 | Automatic Execution |
10:16:44 - 02-Jan-26 |
| Buy* | 1,180 | £8.336 | Automatic Execution |
10:16:05 - 02-Jan-26 |
| Buy* | 1,180 | £8.334 | Automatic Execution |
09:58:59 - 02-Jan-26 |
| Buy* | 1,180 | £8.334 | Automatic Execution |
09:58:49 - 02-Jan-26 |
| Buy* | 616 | £8.3454 | Suspected BUY Trade |
09:33:29 - 24-Dec-25 |
| Sell* | 1,170 | £8.328 | Automatic Execution |
13:49:54 - 10-Dec-25 |
| Sell* | 1,170 | £8.334 | Automatic Execution |
13:39:27 - 10-Dec-25 |
| Buy* | 1,170 | £8.371 | Automatic Execution |
15:58:06 - 08-Dec-25 |
| Buy* | 612 | £8.389 | Automatic Execution |
15:47:49 - 01-Dec-25 |
| Buy* | 83 | £8.358 | Automatic Execution |
14:35:52 - 01-Dec-25 |
| Sell* | 1,015 | £8.361 | Automatic Execution |
14:12:57 - 01-Dec-25 |
| Sell* | 1,170 | £8.275 | Automatic Execution |
08:08:22 - 25-Nov-25 |
| Buy* | 723 | £8.15 | Automatic Execution |
08:32:38 - 18-Nov-25 |
| Buy* | 1,830 | £8.302 | Automatic Execution |
14:06:36 - 04-Nov-25 |
| Sell* | 1,837 | £8.222 | Automatic Execution |
16:06:52 - 20-Oct-25 |
| Buy* | 1,837 | £8.16 | Automatic Execution |
15:42:34 - 13-Oct-25 |
| Buy* | 377 | £8.157 | Automatic Execution |
15:03:13 - 13-Oct-25 |
| Sell* | 831 | £8.259 | Automatic Execution |
15:58:13 - 10-Oct-25 |
| Buy* | 488 | £8.18 | Automatic Execution |
08:34:04 - 30-Sep-25 |
| Buy* | 306 | £8.1668 | Suspected BUY Trade |
15:32:35 - 26-Sep-25 |
| Sell* | 148 | £8.068 | Automatic Execution |
11:35:04 - 15-Sep-25 |
| Sell* | 244 | £8.13 | Automatic Execution |
13:52:35 - 12-Sep-25 |
| Sell* | 118 | £8.042 | Automatic Execution |
10:31:17 - 09-Sep-25 |
| Sell* | 774 | £8.074 | Automatic Execution |
09:29:00 - 04-Sep-25 |
| Buy* | 1,468 | £8.081 | Automatic Execution |
16:02:24 - 01-Sep-25 |
| Buy* | 1,611 | £8.084 | Automatic Execution |
15:47:24 - 01-Sep-25 |
| Buy* | 1,597 | £8.083 | Automatic Execution |
15:32:24 - 01-Sep-25 |
| Buy* | 1,290 | £8.081 | Automatic Execution |
15:17:25 - 01-Sep-25 |
| Buy* | 1,445 | £8.081 | Automatic Execution |
15:02:24 - 01-Sep-25 |
| Buy* | 1,455 | £8.077 | Automatic Execution |
14:47:46 - 01-Sep-25 |
| Sell* | 650 | £8.0156 | Negotiated Trade |
16:17:01 - 19-Aug-25 |
| Buy* | 650 | £7.9717 | Suspected BUY Trade |
15:05:21 - 18-Aug-25 |
| Sell* | 2,270 | £7.972 | Automatic Execution |
13:32:50 - 14-Aug-25 |
| Sell* | 2,290 | £7.982 | Automatic Execution |
11:00:31 - 07-Aug-25 |
| Sell* | 2,290 | £7.974 | Automatic Execution |
10:39:17 - 07-Aug-25 |
| Sell* | 2,290 | £7.965 | Automatic Execution |
10:07:59 - 07-Aug-25 |
| Buy* | 114 | £7.958 | Automatic Execution |
14:42:35 - 22-Jul-25 |
| Sell* | 2,310 | £7.841 | Automatic Execution |
16:16:30 - 16-Jul-25 |
| Sell* | 831 | £7.841 | Automatic Execution |
16:16:22 - 16-Jul-25 |
| Sell* | 1,960 | £7.95 | Automatic Execution |
09:12:22 - 15-Jul-25 |
| Sell* | 2,290 | £7.95 | Automatic Execution |
08:58:34 - 15-Jul-25 |
| Sell* | 2,290 | £7.95 | Automatic Execution |
08:58:24 - 15-Jul-25 |
| Buy* | 328 | £7.6059 | Suspected BUY Trade |
16:15:07 - 26-Jun-25 |
| Buy* | 329 | £7.584 | Automatic Execution |
12:00:08 - 20-Jun-25 |
| Buy* | 327 | £7.6235 | Suspected BUY Trade |
15:27:14 - 06-Jun-25 |
| Buy* | 2,400 | £7.562 | Automatic Execution |
13:49:20 - 05-Jun-25 |
| Buy* | 329 | £7.591 | Suspected BUY Trade |
15:14:34 - 28-May-25 |
| Unknown* | 109,452 | £7.548134 | SI Trade Currency Conversion Negotiated Trade |
15:53:25 - 21-May-25 |