| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 5 | £4.823 | Suspected BUY Trade |
15:21:19 - 28-Sep-26 |
| Buy* | 2 | £4.825 | Suspected BUY Trade |
15:09:05 - 28-Sep-26 |
| Buy* | 14 | £4.8005 | Automatic Execution |
10:55:14 - 28-Sep-26 |
| Buy* | 14 | £4.8035 | SI Trade |
10:36:56 - 28-Sep-26 |
| Buy* | 15 | £4.8015 | Automatic Execution |
10:36:55 - 28-Sep-26 |
| Buy* | 6 | £4.8015 | SI Trade |
10:36:54 - 28-Sep-26 |
| Buy* | 361 | £4.8115 | Suspected BUY Trade |
10:01:58 - 28-Sep-26 |
| Sell* | 3 | £4.8075 | Automatic Execution |
09:59:56 - 28-Sep-26 |
| Unknown* | 1,000 | £4.8422 | OTC Trade |
08:02:09 - 28-Sep-26 |
| Buy* | 2 | £4.8455 | SI Trade |
08:02:05 - 28-Sep-26 |
| Unknown* | 0 | £4.8455 | SI Trade |
08:02:05 - 28-Sep-26 |
| Unknown* | 0 | £4.8455 | SI Trade |
08:02:05 - 28-Sep-26 |
| Buy* | 1 | £4.8025 | Suspected BUY Trade |
15:23:27 - 25-Sep-26 |
| Sell* | 1 | £4.7945 | Negotiated Trade |
15:08:48 - 25-Sep-26 |
| Buy* | 5 | £4.80 | SI Trade |
14:26:09 - 25-Sep-26 |
| Buy* | 15 | £4.80 | SI Trade |
14:26:07 - 25-Sep-26 |
| Buy* | 15 | £4.80 | Automatic Execution |
14:26:07 - 25-Sep-26 |
| Buy* | 15 | £4.80 | SI Trade |
14:26:05 - 25-Sep-26 |
| Buy* | 15 | £4.80 | Automatic Execution |
14:26:05 - 25-Sep-26 |
| Buy* | 14 | £4.80 | SI Trade |
14:26:04 - 25-Sep-26 |
| Buy* | 15 | £4.7995 | Automatic Execution |
14:26:04 - 25-Sep-26 |
| Sell* | 135 | £4.8145 | Negotiated Trade |
13:46:58 - 25-Sep-26 |
| Buy* | 4,250 | £4.8232 | SI Trade |
11:25:49 - 25-Sep-26 |
| Buy* | 10 | £4.82 | Suspected BUY Trade |
08:33:03 - 25-Sep-26 |
| Buy* | 12 | £4.823 | Automatic Execution |
08:06:54 - 25-Sep-26 |
| Buy* | 10 | £4.825 | SI Trade |
08:03:22 - 25-Sep-26 |
| Sell* | 193 | £4.786 | Uncrossing Trade |
16:35:20 - 24-Sep-26 |
| Buy* | 1 | £4.8305 | SI Trade |
15:10:32 - 24-Sep-26 |
| Buy* | 52 | £4.8375 | Suspected BUY Trade |
15:04:16 - 24-Sep-26 |
| Sell* | 227 | £4.802 | Negotiated Trade |
10:02:24 - 24-Sep-26 |
| Unknown* | 0 | £4.8305 | SI Trade |
08:31:59 - 24-Sep-26 |
| Buy* | 13 | £4.8275 | Automatic Execution |
08:15:44 - 24-Sep-26 |
| Buy* | 13 | £4.833 | SI Trade |
08:05:14 - 24-Sep-26 |
| Buy* | 14 | £4.833 | Automatic Execution |
08:05:13 - 24-Sep-26 |
| Buy* | 7 | £4.833 | SI Trade |
08:05:12 - 24-Sep-26 |
| Sell* | 296 | £4.8205 | Negotiated Trade |
08:04:21 - 24-Sep-26 |
| Buy* | 28,430 | £4.826 | Suspected BUY Trade |
16:35:20 - 23-Sep-26 |
| Buy* | 44 | £4.821 | Suspected BUY Trade |
15:52:36 - 23-Sep-26 |
| Buy* | 5,290 | £4.8165 | Automatic Execution |
15:51:42 - 23-Sep-26 |
| Buy* | 1 | £4.8195 | SI Trade |
15:38:29 - 23-Sep-26 |
| Buy* | 5 | £4.818 | SI Trade |
15:22:48 - 23-Sep-26 |
| Buy* | 4 | £4.818 | SI Trade |
15:22:46 - 23-Sep-26 |
| Buy* | 14 | £4.818 | Automatic Execution |
15:22:46 - 23-Sep-26 |
| Buy* | 6 | £4.82 | Suspected BUY Trade |
15:16:23 - 23-Sep-26 |
| Sell* | 179 | £4.8145 | Negotiated Trade |
15:12:03 - 23-Sep-26 |
| Buy* | 2 | £4.813 | Suspected BUY Trade |
15:03:36 - 23-Sep-26 |
| Unknown* | 4,279 | £4.821255 | SI Trade Currency Conversion |
15:01:49 - 23-Sep-26 |
| Unknown* | -4,279 | £0.00 | SI Trade Correction Currency Conversion |
15:01:49 - 23-Sep-26 |
| Unknown* | 4,279 | £0.00 | SI Trade Currency Conversion |
15:01:49 - 23-Sep-26 |
| Sell* | 1 | £4.8105 | Negotiated Trade |
15:01:37 - 23-Sep-26 |
| Buy* | 2 | £4.8355 | SI Trade |
14:39:19 - 23-Sep-26 |
| Unknown* | 2,000 | £4.824173 | Currency Conversion OTC Trade |
14:35:50 - 23-Sep-26 |
| Buy* | 103 | £4.8425 | Suspected BUY Trade |
10:51:10 - 23-Sep-26 |
| Sell* | 2,574 | £4.84238 | Ordinary |
10:10:02 - 23-Sep-26 |
| Buy* | 3 | £4.8505 | SI Trade |
09:54:33 - 23-Sep-26 |
| Sell* | 1 | £4.877 | SI Trade |
08:56:25 - 23-Sep-26 |
| Sell* | 1 | £4.8725 | Negotiated Trade |
08:34:04 - 23-Sep-26 |
| Buy* | 1 | £4.876 | SI Trade |
08:03:44 - 23-Sep-26 |
| Sell* | 493 | £4.861 | Negotiated Trade |
08:01:22 - 23-Sep-26 |
| Sell* | 63 | £4.857 | Negotiated Trade |
08:00:19 - 23-Sep-26 |
| Sell* | 1 | £4.8555 | Uncrossing Trade |
16:35:24 - 22-Sep-26 |
| Buy* | 1,376 | £4.8985 | Automatic Execution |
15:39:11 - 22-Sep-26 |
| Buy* | 1,376 | £4.8965 | Automatic Execution |
15:39:11 - 22-Sep-26 |
| Buy* | 2 | £4.904 | Suspected BUY Trade |
15:19:51 - 22-Sep-26 |
| Buy* | 12,522 | £4.886 | Suspected BUY Trade |
12:10:25 - 22-Sep-26 |
| Buy* | 712 | £4.888 | SI Trade |
09:57:24 - 22-Sep-26 |
| Unknown* | 0 | £4.842 | SI Trade |
08:00:31 - 22-Sep-26 |
| Buy* | 3 | £4.842 | SI Trade |
08:00:31 - 22-Sep-26 |
| Buy* | 17 | £4.8232 | Suspected BUY Trade |
15:36:38 - 21-Sep-26 |
| Buy* | 12 | £4.8255 | Suspected BUY Trade |
15:19:39 - 21-Sep-26 |
| Buy* | 1,512 | £4.829 | Automatic Execution |
13:36:57 - 21-Sep-26 |
| Sell* | 17,329 | £4.8046 | Negotiated Trade |
09:24:40 - 21-Sep-26 |
| Sell* | 7 | £4.803 | Negotiated Trade |
09:18:50 - 21-Sep-26 |
| Sell* | 12 | £4.791 | SI Trade |
08:39:13 - 21-Sep-26 |
| Sell* | 9 | £4.7865 | Uncrossing Trade |
16:35:25 - 18-Sep-26 |
| Buy* | 17,329 | £4.7887 | Suspected BUY Trade |
16:27:10 - 18-Sep-26 |
| Buy* | 21 | £4.7975 | SI Trade |
16:15:12 - 18-Sep-26 |
| Buy* | 14 | £4.7975 | SI Trade |
16:15:10 - 18-Sep-26 |
| Buy* | 46 | £4.7975 | Automatic Execution |
16:15:10 - 18-Sep-26 |
| Buy* | 23 | £4.80 | SI Trade |
16:13:14 - 18-Sep-26 |
| Buy* | 14 | £4.80 | Automatic Execution |
16:13:14 - 18-Sep-26 |
| Buy* | 23 | £4.80 | SI Trade |
16:08:32 - 18-Sep-26 |
| Buy* | 23 | £4.80 | Automatic Execution |
16:08:32 - 18-Sep-26 |
| Buy* | 23 | £4.80 | Automatic Execution |
16:08:28 - 18-Sep-26 |
| Buy* | 14 | £4.80 | SI Trade |
16:08:27 - 18-Sep-26 |
| Buy* | 14 | £4.80 | SI Trade |
16:08:26 - 18-Sep-26 |
| Buy* | 14 | £4.80 | Automatic Execution |
16:08:26 - 18-Sep-26 |
| Buy* | 14 | £4.80 | SI Trade |
16:05:42 - 18-Sep-26 |
| Buy* | 14 | £4.80 | SI Trade |
16:05:40 - 18-Sep-26 |
| Buy* | 14 | £4.80 | Automatic Execution |
16:05:40 - 18-Sep-26 |
| Buy* | 14 | £4.80 | SI Trade |
16:05:36 - 18-Sep-26 |
| Buy* | 14 | £4.80 | Automatic Execution |
16:05:36 - 18-Sep-26 |
| Buy* | 13 | £4.80 | SI Trade |
16:05:36 - 18-Sep-26 |
| Buy* | 14 | £4.80 | Automatic Execution |
16:05:36 - 18-Sep-26 |
| Buy* | 11 | £4.824 | Automatic Execution |
14:30:57 - 18-Sep-26 |
| Buy* | 1 | £4.8265 | SI Trade |
14:08:39 - 18-Sep-26 |
| Buy* | 7 | £4.8385 | SI Trade |
13:00:10 - 18-Sep-26 |
| Sell* | 9 | £4.8416 | Negotiated Trade |
12:39:20 - 18-Sep-26 |
| Buy* | 102 | £4.856 | Suspected BUY Trade |
12:01:46 - 18-Sep-26 |
| Buy* | 1 | £4.8615 | SI Trade |
11:20:30 - 18-Sep-26 |
| Buy* | 13 | £4.8605 | Automatic Execution |
11:20:07 - 18-Sep-26 |
| Buy* | 1 | £4.8605 | SI Trade |
11:19:58 - 18-Sep-26 |
| Buy* | 28 | £4.8595 | Automatic Execution |
11:19:53 - 18-Sep-26 |
| Sell* | 923 | £4.85468 | Ordinary |
11:14:38 - 18-Sep-26 |
| Buy* | 11 | £4.8615 | SI Trade |
11:10:30 - 18-Sep-26 |
| Buy* | 13 | £4.8595 | Automatic Execution |
11:10:30 - 18-Sep-26 |
| Buy* | 8 | £4.8595 | SI Trade |
11:10:29 - 18-Sep-26 |
| Unknown* | 0 | £4.8555 | SI Trade |
11:03:45 - 18-Sep-26 |
| Buy* | 4 | £4.861 | SI Trade |
09:34:36 - 18-Sep-26 |
| Buy* | 37 | £4.862 | Automatic Execution |
09:34:29 - 18-Sep-26 |
| Sell* | 71 | £4.9105 | Uncrossing Trade |
16:35:04 - 17-Sep-26 |
| Buy* | 224 | £4.9365 | Suspected BUY Trade |
15:15:35 - 17-Sep-26 |
| Buy* | 141 | £4.9205 | Suspected BUY Trade |
14:29:59 - 17-Sep-26 |
| Sell* | 20 | £4.9215 | SI Trade |
13:25:33 - 17-Sep-26 |
| Buy* | 2 | £4.9005 | SI Trade |
12:40:02 - 17-Sep-26 |
| Buy* | 17,392 | £4.89099 | Suspected BUY Trade |
12:03:42 - 17-Sep-26 |
| Buy* | 596 | £4.874 | Result of RFQ |
11:32:07 - 17-Sep-26 |
| Buy* | 20 | £4.8885 | Suspected BUY Trade |
09:58:46 - 17-Sep-26 |
| Sell* | 19,201 | £4.9035 | Automatic Execution |
08:32:36 - 17-Sep-26 |
| Buy* | 20 | £4.9064 | Suspected BUY Trade |
08:30:05 - 17-Sep-26 |
| Buy* | 12 | £4.9065 | SI Trade |
08:05:28 - 17-Sep-26 |
| Buy* | 5 | £4.9155 | SI Trade |
08:01:07 - 17-Sep-26 |
| Sell* | 222 | £4.868 | Uncrossing Trade |
16:35:10 - 16-Sep-26 |
| Buy* | 41 | £4.874 | Suspected BUY Trade |
15:42:07 - 16-Sep-26 |
| Buy* | 1 | £4.8655 | Suspected BUY Trade |
15:10:11 - 16-Sep-26 |
| Sell* | 1 | £4.8645 | Negotiated Trade |
15:03:21 - 16-Sep-26 |
| Sell* | 27 | £4.8595 | SI Trade |
14:12:27 - 16-Sep-26 |
| Sell* | 111 | £4.859 | SI Trade |
14:12:27 - 16-Sep-26 |
| Sell* | 111 | £4.859 | SI Trade |
14:12:25 - 16-Sep-26 |
| Buy* | 10,899 | £4.8435 | Suspected BUY Trade |
12:06:08 - 16-Sep-26 |
| Buy* | 1,173 | £4.8345 | Suspected BUY Trade |
11:01:40 - 16-Sep-26 |
| Buy* | 48 | £4.8285 | Automatic Execution |
09:19:26 - 16-Sep-26 |
| Buy* | 40 | £4.8295 | SI Trade |
09:05:05 - 16-Sep-26 |
| Buy* | 48 | £4.8295 | SI Trade |
09:05:01 - 16-Sep-26 |
| Buy* | 48 | £4.8295 | Automatic Execution |
09:05:01 - 16-Sep-26 |
| Buy* | 48 | £4.8295 | SI Trade |
09:05:01 - 16-Sep-26 |
| Buy* | 48 | £4.8295 | Automatic Execution |
09:05:01 - 16-Sep-26 |
| Buy* | 48 | £4.8295 | SI Trade |
09:04:57 - 16-Sep-26 |
| Buy* | 48 | £4.8295 | Automatic Execution |
09:04:57 - 16-Sep-26 |
| Buy* | 11 | £4.8295 | SI Trade |
09:04:56 - 16-Sep-26 |
| Buy* | 48 | £4.8295 | Automatic Execution |
09:04:56 - 16-Sep-26 |
| Buy* | 11 | £4.8295 | SI Trade |
09:03:25 - 16-Sep-26 |
| Buy* | 11 | £4.8295 | Automatic Execution |
09:03:25 - 16-Sep-26 |
| Buy* | 11 | £4.8295 | SI Trade |
09:03:11 - 16-Sep-26 |
| Buy* | 11 | £4.8295 | Automatic Execution |
09:03:11 - 16-Sep-26 |
| Buy* | 11 | £4.8295 | Automatic Execution |
09:03:06 - 16-Sep-26 |
| Buy* | 11 | £4.8295 | SI Trade |
09:03:05 - 16-Sep-26 |
| Buy* | 11 | £4.8295 | SI Trade |
09:03:00 - 16-Sep-26 |
| Buy* | 11 | £4.8295 | Automatic Execution |
09:03:00 - 16-Sep-26 |
| Buy* | 10 | £4.8295 | SI Trade |
09:03:00 - 16-Sep-26 |
| Buy* | 11 | £4.8295 | Automatic Execution |
09:03:00 - 16-Sep-26 |
| Unknown* | 0 | £4.8525 | SI Trade |
08:08:14 - 16-Sep-26 |
| Buy* | 3 | £4.8525 | SI Trade |
08:08:12 - 16-Sep-26 |
| Buy* | 11 | £4.8525 | Automatic Execution |
08:08:12 - 16-Sep-26 |
| Buy* | 25 | £4.8525 | Automatic Execution |
08:08:06 - 16-Sep-26 |
| Buy* | 1 | £4.856 | Suspected BUY Trade |
15:11:28 - 15-Sep-26 |
| Buy* | 53 | £4.863 | Suspected BUY Trade |
15:03:04 - 15-Sep-26 |
| Buy* | 47 | £4.8722 | Suspected BUY Trade |
13:29:05 - 15-Sep-26 |
| Buy* | 156 | £4.8702 | Suspected BUY Trade |
13:26:04 - 15-Sep-26 |
| Unknown* | 0 | £4.8515 | SI Trade |
09:15:08 - 15-Sep-26 |
| Buy* | 4 | £4.8475 | SI Trade |
08:59:31 - 15-Sep-26 |
| Buy* | 1 | £4.8745 | SI Trade |
08:30:23 - 15-Sep-26 |
| Buy* | 3 | £4.875 | SI Trade |
08:30:21 - 15-Sep-26 |
| Buy* | 4 | £4.901 | SI Trade |
08:00:55 - 15-Sep-26 |
| Buy* | 40 | £4.899 | Suspected BUY Trade |
15:49:51 - 14-Sep-26 |
| Buy* | 5 | £4.8955 | Suspected BUY Trade |
15:20:49 - 14-Sep-26 |
| Sell* | 26 | £4.896 | Negotiated Trade |
15:13:34 - 14-Sep-26 |
| Buy* | 51 | £4.9055 | Suspected BUY Trade |
15:11:13 - 14-Sep-26 |
| Buy* | 198 | £4.906 | Automatic Execution |
14:48:59 - 14-Sep-26 |
| Buy* | 16 | £4.911 | Suspected BUY Trade |
12:43:47 - 14-Sep-26 |
| Buy* | 111 | £4.8943 | Suspected BUY Trade |
10:21:15 - 14-Sep-26 |
| Unknown* | 0 | £4.906 | SI Trade |
08:20:40 - 14-Sep-26 |
| Sell* | 1,744 | £4.9095 | Automatic Execution |
08:15:00 - 14-Sep-26 |
| Buy* | 5,270 | £4.9065 | Automatic Execution |
16:15:45 - 11-Sep-26 |
| Buy* | 5,270 | £4.9065 | Automatic Execution |
16:15:45 - 11-Sep-26 |
| Sell* | 5,270 | £4.9075 | Automatic Execution |
16:15:35 - 11-Sep-26 |
| Buy* | 1,744 | £4.916 | Automatic Execution |
15:48:41 - 11-Sep-26 |
| Sell* | 8,583 | £4.8995 | Automatic Execution |
15:40:44 - 11-Sep-26 |
| Sell* | 2,333 | £4.9005 | Automatic Execution |
15:40:40 - 11-Sep-26 |
| Sell* | 4,246 | £4.9005 | Automatic Execution |
15:40:36 - 11-Sep-26 |
| Sell* | 4,440 | £4.9015 | Automatic Execution |
15:40:32 - 11-Sep-26 |
| Sell* | 1,985 | £4.9015 | Automatic Execution |
15:40:28 - 11-Sep-26 |
| Sell* | 4,354 | £4.9015 | Automatic Execution |
15:40:25 - 11-Sep-26 |
| Sell* | 3,936 | £4.8995 | Automatic Execution |
15:40:20 - 11-Sep-26 |
| Sell* | 3,854 | £4.8995 | Automatic Execution |
15:40:16 - 11-Sep-26 |
| Sell* | 4,226 | £4.8995 | Automatic Execution |
15:40:12 - 11-Sep-26 |
| Sell* | 3,900 | £4.8995 | Automatic Execution |
15:40:07 - 11-Sep-26 |
| Sell* | 2,317 | £4.8995 | Automatic Execution |
15:39:58 - 11-Sep-26 |
| Sell* | 2,191 | £4.8995 | Automatic Execution |
15:39:50 - 11-Sep-26 |
| Sell* | 2,200 | £4.8995 | Automatic Execution |
15:39:45 - 11-Sep-26 |
| Sell* | 1,961 | £4.8995 | Automatic Execution |
15:39:34 - 11-Sep-26 |
| Sell* | 2,077 | £4.8995 | Automatic Execution |
15:39:29 - 11-Sep-26 |
| Sell* | 1,953 | £4.8995 | Automatic Execution |
15:39:20 - 11-Sep-26 |
| Sell* | 2,099 | £4.8995 | Automatic Execution |
15:39:15 - 11-Sep-26 |
| Sell* | 2,322 | £4.8995 | Automatic Execution |
15:39:05 - 11-Sep-26 |
| Sell* | 2,024 | £4.90 | Automatic Execution |
15:39:00 - 11-Sep-26 |
| Sell* | 2,243 | £4.9015 | Automatic Execution |
15:38:49 - 11-Sep-26 |
| Sell* | 2,276 | £4.9015 | Automatic Execution |
15:38:42 - 11-Sep-26 |
| Sell* | 2,218 | £4.9015 | Automatic Execution |
15:38:32 - 11-Sep-26 |
| Sell* | 1,943 | £4.9015 | Automatic Execution |
15:38:28 - 11-Sep-26 |