| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £5.816 | SI Trade |
08:22:14 - 12-Dec-25 |
| Sell* | 68 | £5.78 | Automatic Execution |
08:04:23 - 12-Dec-25 |
| Buy* | 1 | £5.788 | SI Trade |
08:00:32 - 12-Dec-25 |
| Buy* | 34 | £5.7848 | Suspected BUY Trade |
15:19:23 - 11-Dec-25 |
| Unknown* | 109,315 | £5.766743 | SI Trade Currency Conversion Negotiated Trade |
13:13:26 - 11-Dec-25 |
| Sell* | 2 | £5.73 | SI Trade |
08:00:31 - 11-Dec-25 |
| Sell* | 4,416 | £5.711 | Automatic Execution |
16:11:01 - 10-Dec-25 |
| Buy* | 13,140 | £5.711 | Automatic Execution |
16:10:59 - 10-Dec-25 |
| Unknown* | 2,283,196 | £5.7157 | SI Trade Currency Conversion Negotiated Trade |
13:10:22 - 10-Dec-25 |
| Sell* | 600 | £5.6901 | Negotiated Trade |
12:23:18 - 10-Dec-25 |
| Buy* | 4 | £5.6877 | Suspected BUY Trade |
10:42:11 - 10-Dec-25 |
| Buy* | 44 | £5.6865 | Suspected BUY Trade |
10:40:19 - 10-Dec-25 |
| Unknown* | 0 | £5.693 | SI Trade |
09:21:19 - 10-Dec-25 |
| Unknown* | 0 | £5.71 | SI Trade |
08:16:37 - 10-Dec-25 |
| Unknown* | 0 | £5.697 | SI Trade |
08:00:37 - 10-Dec-25 |
| Buy* | 2 | £5.722 | Suspected BUY Trade |
15:13:42 - 09-Dec-25 |
| Unknown* | 8,189,055 | £5.715872 | SI Trade Currency Conversion Negotiated Trade |
13:27:45 - 09-Dec-25 |
| Buy* | 1,177 | £5.7137 | Suspected BUY Trade |
11:08:39 - 09-Dec-25 |
| Unknown* | 0 | £5.76 | SI Trade |
08:02:46 - 09-Dec-25 |
| Buy* | 75 | £5.75 | Suspected BUY Trade |
16:35:01 - 08-Dec-25 |
| Sell* | 4,673 | £5.743 | Automatic Execution |
15:48:18 - 08-Dec-25 |
| Sell* | 681 | £5.743 | Automatic Execution |
15:48:18 - 08-Dec-25 |
| Sell* | 681 | £5.755 | Automatic Execution |
15:38:09 - 08-Dec-25 |
| Buy* | 3 | £5.76 | Suspected BUY Trade |
15:13:55 - 08-Dec-25 |
| Sell* | 681 | £5.756 | Automatic Execution |
15:06:04 - 08-Dec-25 |
| Sell* | 681 | £5.763 | Automatic Execution |
15:01:08 - 08-Dec-25 |
| Sell* | 613 | £5.766 | Automatic Execution |
14:31:06 - 08-Dec-25 |
| Unknown* | 7,740,255 | £5.74909 | SI Trade Currency Conversion Negotiated Trade |
13:28:45 - 08-Dec-25 |
| Sell* | 2 | £5.7775 | Negotiated Trade |
09:15:23 - 08-Dec-25 |
| Unknown* | 0 | £5.804 | SI Trade |
08:19:53 - 08-Dec-25 |
| Sell* | 1 | £5.801 | SI Trade |
08:14:42 - 08-Dec-25 |
| Buy* | 8 | £5.81 | SI Trade |
08:00:50 - 08-Dec-25 |
| Unknown* | 0 | £5.81 | SI Trade |
08:00:43 - 08-Dec-25 |
| Buy* | 79 | £5.81 | Automatic Execution |
08:00:43 - 08-Dec-25 |
| Unknown* | 0 | £5.794 | SI Trade |
08:00:41 - 08-Dec-25 |
| Buy* | 3 | £5.81 | SI Trade |
08:00:41 - 08-Dec-25 |
| Buy* | 25 | £5.808 | Automatic Execution |
08:00:31 - 08-Dec-25 |
| Buy* | 75 | £5.807 | Automatic Execution |
08:00:31 - 08-Dec-25 |
| Sell* | 683 | £5.785 | Automatic Execution |
13:47:57 - 05-Dec-25 |
| Sell* | 683 | £5.80 | Automatic Execution |
13:37:55 - 05-Dec-25 |
| Sell* | 1,540 | £5.80 | Automatic Execution |
13:37:55 - 05-Dec-25 |
| Unknown* | 1,704,996 | £5.810734 | SI Trade Currency Conversion Negotiated Trade |
13:23:58 - 05-Dec-25 |
| Unknown* | 0 | £5.827 | SI Trade |
11:11:34 - 05-Dec-25 |
| Sell* | 2 | £5.7817 | Negotiated Trade |
09:13:50 - 05-Dec-25 |
| Buy* | 2 | £5.797 | SI Trade |
08:13:15 - 05-Dec-25 |
| Unknown* | 0 | £5.797 | SI Trade |
08:00:31 - 05-Dec-25 |
| Unknown* | 0 | £5.797 | SI Trade |
08:00:31 - 05-Dec-25 |
| Unknown* | 0 | £5.797 | SI Trade |
08:00:31 - 05-Dec-25 |
| Buy* | 1 | £5.797 | Automatic Execution |
08:00:31 - 05-Dec-25 |
| Buy* | 14 | £5.784 | Suspected BUY Trade |
15:13:58 - 04-Dec-25 |
| Buy* | 4,590 | £5.806 | Automatic Execution |
13:52:54 - 04-Dec-25 |
| Buy* | 4,590 | £5.806 | Automatic Execution |
13:52:54 - 04-Dec-25 |
| Buy* | 749 | £5.813 | Automatic Execution |
13:27:20 - 04-Dec-25 |
| Buy* | 12,728 | £5.811 | Automatic Execution |
13:27:17 - 04-Dec-25 |
| Sell* | 7,997 | £5.807 | Automatic Execution |
13:27:12 - 04-Dec-25 |
| Sell* | 376 | £5.809 | Automatic Execution |
13:27:12 - 04-Dec-25 |
| Sell* | 4,483 | £5.811 | Automatic Execution |
13:27:12 - 04-Dec-25 |
| Sell* | 13,037 | £5.812 | Automatic Execution |
13:27:12 - 04-Dec-25 |
| Sell* | 397 | £5.811 | Automatic Execution |
13:27:12 - 04-Dec-25 |
| Sell* | 1,553 | £5.812 | Automatic Execution |
13:27:12 - 04-Dec-25 |
| Sell* | 689 | £5.812 | Automatic Execution |
13:27:12 - 04-Dec-25 |
| Buy* | 5,533 | £5.813 | Automatic Execution |
13:27:12 - 04-Dec-25 |
| Buy* | 5,533 | £5.813 | Automatic Execution |
13:27:12 - 04-Dec-25 |
| Sell* | 376 | £5.808 | Automatic Execution |
13:27:12 - 04-Dec-25 |
| Unknown* | 6,755,222 | £5.784688 | SI Trade Currency Conversion Negotiated Trade |
13:22:52 - 04-Dec-25 |
| Unknown* | 0 | £5.815 | SI Trade |
11:24:26 - 04-Dec-25 |
| Sell* | 6 | £5.771 | SI Trade |
08:00:31 - 04-Dec-25 |
| Buy* | 2 | £5.765 | Suspected BUY Trade |
15:19:18 - 03-Dec-25 |
| Sell* | 4 | £5.758 | Negotiated Trade |
15:16:29 - 03-Dec-25 |
| Unknown* | 570 | £5.78718 | SI Trade Currency Conversion |
15:02:04 - 03-Dec-25 |
| Unknown* | -570 | £0.00 | SI Trade Correction Currency Conversion |
15:02:04 - 03-Dec-25 |
| Unknown* | 570 | £0.00 | SI Trade Currency Conversion |
15:02:04 - 03-Dec-25 |
| Sell* | 75 | £5.748 | Negotiated Trade |
14:01:22 - 03-Dec-25 |
| Unknown* | 7,000 | £5.785244 | Currency Conversion OTC Trade |
09:50:53 - 03-Dec-25 |
| Unknown* | 395 | £0.00 | SI Trade Currency Conversion |
15:18:15 - 02-Dec-25 |
| Unknown* | -395 | £5.759 | SI Trade Correction Currency Conversion |
15:08:08 - 02-Dec-25 |
| Buy* | 3 | £5.759 | Suspected BUY Trade |
15:08:08 - 02-Dec-25 |
| Unknown* | 395 | £5.744028 | SI Trade Currency Conversion |
15:08:08 - 02-Dec-25 |
| Unknown* | 0 | £5.781 | SI Trade |
08:42:11 - 02-Dec-25 |
| Unknown* | 0 | £5.757 | SI Trade |
08:19:12 - 02-Dec-25 |
| Buy* | 1 | £5.756 | Automatic Execution |
08:19:12 - 02-Dec-25 |
| Unknown* | 0 | £5.756 | SI Trade |
08:19:11 - 02-Dec-25 |
| Buy* | 2 | £5.757 | Automatic Execution |
08:19:11 - 02-Dec-25 |
| Buy* | 761 | £5.769 | Suspected BUY Trade |
08:00:11 - 02-Dec-25 |
| Unknown* | 0 | £5.782 | SI Trade |
16:02:54 - 01-Dec-25 |
| Buy* | 3 | £5.784 | Automatic Execution |
16:02:51 - 01-Dec-25 |
| Unknown* | 0 | £5.764 | SI Trade |
15:31:17 - 01-Dec-25 |
| Buy* | 4 | £5.764 | Suspected BUY Trade |
15:21:21 - 01-Dec-25 |
| Sell* | 6 | £5.762 | Negotiated Trade |
15:17:04 - 01-Dec-25 |
| Buy* | 1 | £5.772 | Suspected BUY Trade |
15:08:48 - 01-Dec-25 |
| Sell* | 75 | £5.7441 | Negotiated Trade |
14:37:22 - 01-Dec-25 |
| Sell* | 125 | £5.764 | Automatic Execution |
09:38:39 - 01-Dec-25 |
| Buy* | 1 | £5.736 | Automatic Execution |
08:19:22 - 01-Dec-25 |
| Buy* | 7 | £5.736 | Automatic Execution |
08:19:21 - 01-Dec-25 |
| Sell* | 3,702 | £5.727 | Automatic Execution |
08:18:28 - 01-Dec-25 |
| Sell* | 13,198 | £5.727 | Automatic Execution |
08:18:28 - 01-Dec-25 |
| Buy* | 1 | £5.723 | Automatic Execution |
08:00:50 - 01-Dec-25 |
| Buy* | 2 | £5.723 | Automatic Execution |
08:00:31 - 01-Dec-25 |
| Unknown* | 0 | £5.732 | SI Trade |
15:51:54 - 28-Nov-25 |
| Buy* | 2 | £5.732 | Suspected BUY Trade |
15:22:01 - 28-Nov-25 |
| Unknown* | 0 | £5.713 | SI Trade |
11:17:31 - 28-Nov-25 |
| Buy* | 1 | £5.713 | Automatic Execution |
11:17:29 - 28-Nov-25 |
| Unknown* | 0 | £5.713 | SI Trade |
11:17:29 - 28-Nov-25 |
| Unknown* | 0 | £5.712 | SI Trade |
08:19:19 - 28-Nov-25 |
| Unknown* | 0 | £5.73 | SI Trade |
08:01:20 - 28-Nov-25 |
| Unknown* | 0 | £5.73 | SI Trade |
08:01:15 - 28-Nov-25 |
| Unknown* | 0 | £5.73 | SI Trade |
08:01:15 - 28-Nov-25 |
| Buy* | 1 | £5.73 | Automatic Execution |
08:01:15 - 28-Nov-25 |
| Buy* | 1 | £5.732 | Automatic Execution |
08:00:31 - 28-Nov-25 |
| Unknown* | 0 | £5.697 | SI Trade |
08:12:21 - 27-Nov-25 |
| Unknown* | 0 | £5.695 | SI Trade |
08:11:44 - 27-Nov-25 |
| Unknown* | 0 | £5.718 | SI Trade |
08:00:42 - 27-Nov-25 |
| Unknown* | 0 | £5.719 | SI Trade |
08:00:42 - 27-Nov-25 |
| Buy* | 1 | £5.718 | Automatic Execution |
08:00:42 - 27-Nov-25 |
| Sell* | 100 | £5.708 | Uncrossing Trade |
16:35:17 - 26-Nov-25 |
| Buy* | 2 | £5.702 | Suspected BUY Trade |
15:16:03 - 26-Nov-25 |
| Sell* | 81 | £5.696 | Negotiated Trade |
15:14:43 - 26-Nov-25 |
| Sell* | 100 | £5.686 | Automatic Execution |
12:47:38 - 26-Nov-25 |
| Unknown* | 0 | £5.704 | SI Trade |
08:46:00 - 26-Nov-25 |
| Unknown* | 0 | £5.718 | SI Trade |
08:16:50 - 26-Nov-25 |
| Unknown* | 0 | £5.715 | SI Trade |
08:16:49 - 26-Nov-25 |
| Sell* | 989 | £5.687 | Uncrossing Trade |
16:35:25 - 25-Nov-25 |
| Unknown* | 0 | £5.691 | SI Trade |
16:20:00 - 25-Nov-25 |
| Sell* | 388 | £5.66 | Automatic Execution |
14:43:19 - 25-Nov-25 |
| Buy* | 112 | £5.687 | Automatic Execution |
12:43:43 - 25-Nov-25 |
| Buy* | 4,495 | £5.687 | Automatic Execution |
12:43:43 - 25-Nov-25 |
| Buy* | 4,495 | £5.687 | Automatic Execution |
12:43:43 - 25-Nov-25 |
| Unknown* | 0 | £5.643 | SI Trade |
09:06:37 - 25-Nov-25 |
| Buy* | 401 | £5.694 | Automatic Execution |
15:31:59 - 24-Nov-25 |
| Buy* | 2,056 | £5.69 | Automatic Execution |
15:26:11 - 24-Nov-25 |
| Buy* | 1,002 | £5.689 | Automatic Execution |
15:25:56 - 24-Nov-25 |
| Buy* | 2,700 | £5.686 | Automatic Execution |
15:25:11 - 24-Nov-25 |
| Buy* | 2,700 | £5.688 | Automatic Execution |
15:25:01 - 24-Nov-25 |
| Buy* | 365 | £5.691 | Automatic Execution |
15:24:46 - 24-Nov-25 |
| Buy* | 1,588 | £5.69 | Automatic Execution |
15:24:46 - 24-Nov-25 |
| Buy* | 1 | £5.693 | Suspected BUY Trade |
15:17:07 - 24-Nov-25 |
| Unknown* | 0 | £5.679 | SI Trade |
14:51:35 - 24-Nov-25 |
| Buy* | 705 | £5.681 | Automatic Execution |
14:38:04 - 24-Nov-25 |
| Buy* | 705 | £5.678 | Automatic Execution |
14:21:22 - 24-Nov-25 |
| Buy* | 705 | £5.687 | Automatic Execution |
14:04:42 - 24-Nov-25 |
| Buy* | 705 | £5.684 | Automatic Execution |
13:53:53 - 24-Nov-25 |
| Buy* | 4,920 | £5.687 | Automatic Execution |
13:35:41 - 24-Nov-25 |
| Buy* | 705 | £5.687 | Automatic Execution |
13:35:41 - 24-Nov-25 |
| Buy* | 13,513 | £5.687 | Automatic Execution |
13:35:41 - 24-Nov-25 |
| Sell* | 2,677 | £5.6698 | Negotiated Trade |
11:36:37 - 24-Nov-25 |
| Unknown* | 0 | £5.673 | SI Trade |
11:35:00 - 24-Nov-25 |
| Unknown* | 0 | £5.673 | SI Trade |
11:35:00 - 24-Nov-25 |
| Buy* | 1 | £5.673 | Automatic Execution |
11:35:00 - 24-Nov-25 |
| Unknown* | 0 | £5.727 | SI Trade |
08:48:52 - 24-Nov-25 |
| Unknown* | 0 | £5.727 | SI Trade |
08:48:51 - 24-Nov-25 |
| Buy* | 1 | £5.727 | Automatic Execution |
08:48:51 - 24-Nov-25 |
| Buy* | 7 | £5.726 | Automatic Execution |
08:48:48 - 24-Nov-25 |
| Buy* | 50 | £5.71 | Automatic Execution |
08:00:29 - 24-Nov-25 |
| Buy* | 50 | £5.71 | Suspected BUY Trade |
08:00:29 - 24-Nov-25 |
| Unknown* | 0 | £5.644 | SI Trade |
16:05:00 - 21-Nov-25 |
| Unknown* | 0 | £5.656 | SI Trade |
15:54:46 - 21-Nov-25 |
| Buy* | 1 | £5.656 | Automatic Execution |
15:54:44 - 21-Nov-25 |
| Unknown* | 0 | £5.655 | SI Trade |
15:54:44 - 21-Nov-25 |
| Buy* | 3 | £5.654 | Suspected BUY Trade |
15:14:35 - 21-Nov-25 |
| Buy* | 5,585 | £5.648 | Automatic Execution |
12:30:20 - 21-Nov-25 |
| Buy* | 4,762 | £5.648 | Automatic Execution |
12:30:15 - 21-Nov-25 |
| Buy* | 4,762 | £5.648 | Automatic Execution |
12:30:15 - 21-Nov-25 |
| Unknown* | 0 | £5.648 | SI Trade |
09:20:53 - 21-Nov-25 |
| Unknown* | 72,075 | £5.623204 | Currency Conversion OTC Trade |
08:24:57 - 21-Nov-25 |
| Unknown* | 0 | £5.624 | SI Trade |
08:00:32 - 21-Nov-25 |
| Unknown* | 8,220 | £0.00 | SI Trade Currency Conversion |
15:28:36 - 20-Nov-25 |
| Unknown* | -8,220 | £5.671 | SI Trade Correction Currency Conversion |
15:10:09 - 20-Nov-25 |
| Sell* | 1 | £5.671 | Negotiated Trade |
15:10:09 - 20-Nov-25 |
| Unknown* | 8,220 | £5.651612 | SI Trade Currency Conversion |
15:10:09 - 20-Nov-25 |
| Unknown* | 0 | £5.681 | SI Trade |
14:55:41 - 20-Nov-25 |
| Unknown* | 0 | £5.682 | SI Trade |
14:55:40 - 20-Nov-25 |
| Buy* | 1 | £5.681 | Automatic Execution |
14:55:40 - 20-Nov-25 |
| Unknown* | 0 | £5.663 | SI Trade |
09:38:00 - 20-Nov-25 |
| Buy* | 2 | £5.663 | Automatic Execution |
09:37:59 - 20-Nov-25 |
| Unknown* | 0 | £5.689 | SI Trade |
08:40:07 - 20-Nov-25 |
| Sell* | 13,603 | £5.69 | Automatic Execution |
15:45:00 - 19-Nov-25 |
| Buy* | 690 | £5.689 | Automatic Execution |
15:45:00 - 19-Nov-25 |
| Buy* | 4,920 | £5.689 | Automatic Execution |
15:45:00 - 19-Nov-25 |
| Buy* | 3 | £5.683 | Suspected BUY Trade |
15:06:34 - 19-Nov-25 |
| Sell* | 1 | £5.677 | Negotiated Trade |
15:05:07 - 19-Nov-25 |
| Buy* | 177 | £5.649 | Automatic Execution |
10:19:47 - 19-Nov-25 |
| Unknown* | 0 | £5.638 | SI Trade |
08:00:34 - 19-Nov-25 |
| Sell* | 1 | £5.642 | Automatic Execution |
08:00:12 - 19-Nov-25 |
| Sell* | 46 | £5.647 | Uncrossing Trade |
16:35:28 - 18-Nov-25 |
| Buy* | 2 | £5.647 | Suspected BUY Trade |
15:07:16 - 18-Nov-25 |
| Sell* | 350 | £5.793 | Negotiated Trade |
15:38:35 - 17-Nov-25 |
| Buy* | 7 | £5.804 | Suspected BUY Trade |
15:36:29 - 17-Nov-25 |
| Sell* | 70 | £5.792 | Negotiated Trade |
15:33:47 - 17-Nov-25 |
| Sell* | 14 | £5.80 | SI Trade |
13:27:15 - 17-Nov-25 |
| Buy* | 372 | £5.886 | Automatic Execution |
16:29:57 - 14-Nov-25 |
| Sell* | 369 | £5.873 | Negotiated Trade |
16:14:38 - 14-Nov-25 |
| Unknown* | 11,465 | £5.897956 | SI Trade Currency Conversion |
15:21:57 - 14-Nov-25 |
| Unknown* | -11,465 | £0.00 | SI Trade Correction Currency Conversion |
15:21:57 - 14-Nov-25 |
| Unknown* | 11,465 | £0.00 | SI Trade Currency Conversion |
15:21:57 - 14-Nov-25 |
| Buy* | 6 | £5.886 | Suspected BUY Trade |
15:10:44 - 14-Nov-25 |
| Sell* | 420 | £5.859 | Automatic Execution |
14:49:21 - 14-Nov-25 |
| Sell* | 4,280 | £5.859 | Automatic Execution |
14:49:21 - 14-Nov-25 |
| Sell* | 460 | £5.844 | Automatic Execution |
14:30:17 - 14-Nov-25 |
| Sell* | 6,834 | £5.856 | Automatic Execution |
14:14:23 - 14-Nov-25 |
| Sell* | 676 | £5.857 | Automatic Execution |
14:14:22 - 14-Nov-25 |