| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3,939 | £9.3908 | Suspected BUY Trade |
16:26:42 - 10-Jul-26 |
| Buy* | 1,920 | £9.3704 | Suspected BUY Trade |
13:23:25 - 10-Jul-26 |
| Sell* | 640 | £9.315 | Automatic Execution |
08:54:24 - 09-Jul-26 |
| Sell* | 640 | £9.315 | Automatic Execution |
08:54:09 - 09-Jul-26 |
| Sell* | 640 | £9.302 | Automatic Execution |
08:21:57 - 09-Jul-26 |
| Buy* | 292 | £9.344 | Automatic Execution |
15:21:02 - 08-Jul-26 |
| Buy* | 380 | £9.337 | Automatic Execution |
15:16:06 - 08-Jul-26 |
| Buy* | 370 | £9.349 | Automatic Execution |
15:11:06 - 08-Jul-26 |
| Buy* | 381 | £9.361 | Automatic Execution |
15:06:03 - 08-Jul-26 |
| Buy* | 640 | £9.408 | Automatic Execution |
12:43:49 - 08-Jul-26 |
| Buy* | 9,521 | £9.412 | Automatic Execution |
12:43:37 - 08-Jul-26 |
| Buy* | 5,851 | £9.399 | Suspected BUY Trade |
12:16:31 - 08-Jul-26 |
| Buy* | 371 | £9.3999 | Suspected BUY Trade |
10:15:10 - 08-Jul-26 |
| Unknown* | 92,092 | £9.446184 | SI Trade Currency Conversion Negotiated Trade |
15:37:54 - 07-Jul-26 |
| Sell* | 630 | £9.481 | Automatic Execution |
08:59:34 - 06-Jul-26 |
| Buy* | 5,287 | £9.456 | Suspected BUY Trade |
08:47:26 - 03-Jul-26 |
| Buy* | 761 | £9.497 | Automatic Execution |
16:18:38 - 01-Jul-26 |
| Buy* | 7,960 | £9.487 | Automatic Execution |
15:21:13 - 01-Jul-26 |
| Buy* | 2,386 | £9.429 | Suspected BUY Trade |
16:26:17 - 30-Jun-26 |
| Buy* | 2,115 | £9.4547 | Suspected BUY Trade |
15:06:19 - 30-Jun-26 |
| Buy* | 210 | £9.463 | Automatic Execution |
14:18:20 - 30-Jun-26 |
| Buy* | 422 | £9.467 | Automatic Execution |
14:13:32 - 30-Jun-26 |
| Unknown* | 8,139 | £9.46147 | SI Trade Currency Conversion |
13:56:58 - 30-Jun-26 |
| Sell* | 640 | £9.455 | Automatic Execution |
08:35:11 - 29-Jun-26 |
| Buy* | 640 | £9.429 | Automatic Execution |
08:48:27 - 26-Jun-26 |
| Buy* | 640 | £9.439 | Automatic Execution |
08:17:06 - 26-Jun-26 |
| Buy* | 640 | £9.44 | Automatic Execution |
08:13:10 - 26-Jun-26 |
| Unknown* | 129,360 | £9.430451 | SI Trade Currency Conversion Negotiated Trade |
15:37:01 - 25-Jun-26 |
| Unknown* | 163,686 | £9.467054 | SI Trade Currency Conversion |
10:11:01 - 25-Jun-26 |
| Unknown* | -163,686 | £0.00 | SI Trade Correction Currency Conversion |
10:11:01 - 25-Jun-26 |
| Unknown* | 163,686 | £0.00 | SI Trade Currency Conversion |
10:11:01 - 25-Jun-26 |
| Buy* | 113 | £9.32 | Automatic Execution |
09:29:42 - 24-Jun-26 |
| Buy* | 421 | £9.324 | Automatic Execution |
09:23:16 - 24-Jun-26 |
| Buy* | 421 | £9.328 | Automatic Execution |
09:17:50 - 24-Jun-26 |
| Buy* | 423 | £9.329 | Automatic Execution |
09:12:23 - 24-Jun-26 |
| Buy* | 438 | £9.32 | Automatic Execution |
09:06:49 - 24-Jun-26 |
| Buy* | 431 | £9.313 | Automatic Execution |
09:01:23 - 24-Jun-26 |
| Buy* | 423 | £9.308 | Automatic Execution |
08:55:40 - 24-Jun-26 |
| Buy* | 423 | £9.311 | Automatic Execution |
08:50:14 - 24-Jun-26 |
| Unknown* | 93,500 | £9.300849 | SI Trade Currency Conversion Negotiated Trade |
15:46:28 - 22-Jun-26 |
| Buy* | 403 | £9.301 | Automatic Execution |
14:07:42 - 22-Jun-26 |
| Buy* | 408 | £9.293 | Automatic Execution |
13:59:57 - 22-Jun-26 |
| Buy* | 418 | £9.294 | Automatic Execution |
13:51:52 - 22-Jun-26 |
| Buy* | 414 | £9.294 | Automatic Execution |
13:43:51 - 22-Jun-26 |
| Buy* | 415 | £9.295 | Automatic Execution |
13:37:10 - 22-Jun-26 |
| Buy* | 419 | £9.298 | Automatic Execution |
13:31:41 - 22-Jun-26 |
| Buy* | 412 | £9.302 | Automatic Execution |
13:26:10 - 22-Jun-26 |
| Sell* | 650 | £9.273 | Automatic Execution |
13:37:38 - 19-Jun-26 |
| Sell* | 3,700 | £9.278 | Automatic Execution |
12:43:19 - 19-Jun-26 |
| Sell* | 3,383 | £9.276 | Automatic Execution |
12:43:03 - 19-Jun-26 |
| Sell* | 670 | £9.281 | Automatic Execution |
08:44:52 - 18-Jun-26 |
| Sell* | 9,971 | £9.277 | Automatic Execution |
08:44:52 - 18-Jun-26 |
| Buy* | 9,971 | £9.286 | Automatic Execution |
08:37:58 - 18-Jun-26 |
| Buy* | 670 | £9.281 | Automatic Execution |
08:37:58 - 18-Jun-26 |
| Unknown* | 93,165 | £9.252188 | SI Trade Currency Conversion Negotiated Trade |
16:01:22 - 16-Jun-26 |
| Buy* | 2 | £9.322 | Automatic Execution |
08:05:15 - 16-Jun-26 |
| Buy* | 2 | £9.226 | Automatic Execution |
15:25:24 - 12-Jun-26 |
| Sell* | 660 | £9.208 | Automatic Execution |
10:36:51 - 12-Jun-26 |
| Sell* | 660 | £9.208 | Automatic Execution |
10:36:51 - 12-Jun-26 |
| Sell* | 660 | £9.188 | Automatic Execution |
10:07:14 - 12-Jun-26 |
| Sell* | 670 | £9.123 | Automatic Execution |
11:06:16 - 11-Jun-26 |
| Sell* | 670 | £9.123 | Automatic Execution |
11:05:51 - 11-Jun-26 |
| Buy* | 2,200 | £9.131 | Automatic Execution |
10:04:15 - 11-Jun-26 |
| Sell* | 660 | £9.09 | Automatic Execution |
12:24:56 - 10-Jun-26 |
| Sell* | 660 | £9.085 | Automatic Execution |
12:12:55 - 10-Jun-26 |
| Sell* | 660 | £9.105 | Automatic Execution |
12:03:40 - 10-Jun-26 |
| Sell* | 660 | £9.106 | Automatic Execution |
09:45:01 - 10-Jun-26 |
| Buy* | 480 | £9.156 | Suspected BUY Trade |
08:00:10 - 10-Jun-26 |
| Buy* | 750 | £9.134 | Automatic Execution |
15:59:57 - 09-Jun-26 |
| Buy* | 660 | £9.141 | Automatic Execution |
11:23:01 - 09-Jun-26 |
| Sell* | 9,981 | £9.111 | Automatic Execution |
11:06:57 - 09-Jun-26 |
| Sell* | 670 | £9.118 | Automatic Execution |
11:06:55 - 09-Jun-26 |
| Sell* | 670 | £9.11 | Automatic Execution |
08:27:15 - 09-Jun-26 |
| Sell* | 9,981 | £9.16 | Automatic Execution |
14:06:32 - 08-Jun-26 |
| Sell* | 670 | £9.163 | Automatic Execution |
14:06:14 - 08-Jun-26 |
| Sell* | 670 | £9.163 | Automatic Execution |
14:04:37 - 08-Jun-26 |
| Sell* | 670 | £9.167 | Automatic Execution |
13:59:21 - 08-Jun-26 |
| Sell* | 660 | £9.15 | Automatic Execution |
12:24:15 - 05-Jun-26 |
| Sell* | 660 | £9.167 | Automatic Execution |
08:10:44 - 05-Jun-26 |
| Sell* | 660 | £9.167 | Automatic Execution |
08:10:30 - 05-Jun-26 |
| Sell* | 660 | £9.138 | Automatic Execution |
11:09:29 - 04-Jun-26 |
| Sell* | 660 | £9.138 | Automatic Execution |
11:09:19 - 04-Jun-26 |
| Sell* | 660 | £9.125 | Automatic Execution |
13:42:46 - 03-Jun-26 |
| Sell* | 660 | £9.125 | Automatic Execution |
13:42:35 - 03-Jun-26 |
| Sell* | 660 | £9.132 | Automatic Execution |
11:16:46 - 03-Jun-26 |
| Sell* | 670 | £9.084 | Automatic Execution |
12:48:35 - 01-Jun-26 |
| Sell* | 670 | £9.084 | Automatic Execution |
12:18:45 - 01-Jun-26 |
| Unknown* | 8,576 | £9.111819 | SI Trade Currency Conversion |
13:37:56 - 29-May-26 |
| Buy* | 10,071 | £9.046 | Automatic Execution |
15:13:04 - 28-May-26 |
| Buy* | 670 | £9.051 | Automatic Execution |
15:13:03 - 28-May-26 |
| Buy* | 10,071 | £9.049 | Automatic Execution |
15:13:01 - 28-May-26 |
| Buy* | 150 | £9.079 | Automatic Execution |
12:40:55 - 27-May-26 |
| Unknown* | 621 | £9.013042 | SI Trade Currency Conversion |
08:14:11 - 26-May-26 |
| Unknown* | -621 | £0.00 | SI Trade Correction Currency Conversion |
08:14:11 - 26-May-26 |
| Unknown* | 621 | £0.00 | SI Trade Currency Conversion |
08:14:11 - 26-May-26 |
| Unknown* | 120,000 | £8.891569 | SI Trade Currency Conversion Negotiated Trade |
14:59:20 - 20-May-26 |
| Buy* | 4,240 | £8.866 | Automatic Execution |
09:02:46 - 19-May-26 |
| Buy* | 2,157 | £8.807 | Automatic Execution |
11:07:18 - 18-May-26 |
| Buy* | 1 | £8.844 | Automatic Execution |
12:58:42 - 13-May-26 |
| Buy* | 6,305 | £8.833 | Automatic Execution |
13:32:27 - 12-May-26 |
| Buy* | 4,180 | £8.836 | Automatic Execution |
13:29:16 - 12-May-26 |
| Sell* | 690 | £8.832 | Automatic Execution |
13:27:07 - 12-May-26 |
| Buy* | 690 | £8.831 | Automatic Execution |
13:26:57 - 12-May-26 |
| Buy* | 4,180 | £8.83 | Automatic Execution |
13:26:57 - 12-May-26 |
| Buy* | 84 | £8.83 | Suspected BUY Trade |
12:06:45 - 12-May-26 |
| Sell* | 112 | £8.788 | Negotiated Trade |
08:23:22 - 06-May-26 |
| Buy* | 16,045 | £8.68 | Suspected BUY Trade |
11:34:15 - 30-Apr-26 |
| Buy* | 700 | £8.681 | Automatic Execution |
11:03:44 - 30-Apr-26 |
| Buy* | 821 | £8.6174 | Suspected BUY Trade |
15:50:59 - 14-Apr-26 |
| Unknown* | 630,000 | £8.628483 | SI Trade Currency Conversion Negotiated Trade |
15:34:32 - 14-Apr-26 |
| Buy* | 817 | £8.6139 | Suspected BUY Trade |
15:29:08 - 14-Apr-26 |
| Sell* | 2,383 | £8.568 | Automatic Execution |
16:15:44 - 08-Apr-26 |
| Sell* | 1,800 | £8.444 | Negotiated Trade |
12:02:31 - 07-Apr-26 |
| 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 |