| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 3 | £6.0468 | Negotiated Trade |
16:14:05 - 28-Sep-26 |
| Unknown* | 5,224 | £6.056713 | SI Trade Currency Conversion |
15:42:31 - 28-Sep-26 |
| Unknown* | -5,224 | £0.00 | SI Trade Correction Currency Conversion |
15:42:31 - 28-Sep-26 |
| Unknown* | 5,224 | £0.00 | SI Trade Currency Conversion |
15:42:31 - 28-Sep-26 |
| Sell* | 6,742 | £6.0585 | Negotiated Trade |
15:42:23 - 28-Sep-26 |
| Buy* | 9 | £6.055 | SI Trade |
15:39:43 - 28-Sep-26 |
| Buy* | 13 | £6.054 | Suspected BUY Trade |
15:21:03 - 28-Sep-26 |
| Buy* | 1 | £6.034 | SI Trade |
11:46:38 - 28-Sep-26 |
| Buy* | 3 | £6.038 | SI Trade |
11:33:18 - 28-Sep-26 |
| Sell* | 300 | £6.05 | Automatic Execution |
10:05:35 - 28-Sep-26 |
| Unknown* | 1 | £6.089 | Negotiated Trade OTC Trade |
09:14:03 - 28-Sep-26 |
| Buy* | 409 | £6.0975 | Suspected BUY Trade |
09:09:31 - 28-Sep-26 |
| Buy* | 2 | £6.101 | SI Trade |
09:00:20 - 28-Sep-26 |
| Buy* | 347 | £6.096 | Suspected BUY Trade |
08:30:06 - 28-Sep-26 |
| Sell* | 1,649 | £6.09339 | Ordinary |
08:20:23 - 28-Sep-26 |
| Unknown* | 0 | £6.10 | SI Trade |
08:19:18 - 28-Sep-26 |
| Buy* | 16 | £6.103 | SI Trade |
08:11:09 - 28-Sep-26 |
| Unknown* | 0 | £6.099 | SI Trade |
08:05:57 - 28-Sep-26 |
| Buy* | 2 | £6.092 | SI Trade |
08:04:40 - 28-Sep-26 |
| Unknown* | 0 | £6.088 | SI Trade |
08:01:34 - 28-Sep-26 |
| Unknown* | 0 | £6.086 | SI Trade |
08:01:06 - 28-Sep-26 |
| Sell* | 10 | £6.091 | SI Trade |
08:00:45 - 28-Sep-26 |
| Sell* | 1 | £6.091 | SI Trade |
08:00:45 - 28-Sep-26 |
| Sell* | 8 | £6.091 | SI Trade |
08:00:45 - 28-Sep-26 |
| Sell* | 11 | £6.091 | SI Trade |
08:00:45 - 28-Sep-26 |
| Unknown* | 0 | £6.091 | SI Trade |
08:00:45 - 28-Sep-26 |
| Unknown* | 0 | £6.091 | SI Trade |
08:00:45 - 28-Sep-26 |
| Sell* | 82 | £6.091 | SI Trade |
08:00:45 - 28-Sep-26 |
| Buy* | 16 | £6.09 | SI Trade |
08:00:33 - 28-Sep-26 |
| Buy* | 20 | £6.09 | SI Trade |
08:00:31 - 28-Sep-26 |
| Sell* | 16 | £6.082 | SI Trade |
08:00:31 - 28-Sep-26 |
| Buy* | 28 | £6.09 | SI Trade |
08:00:31 - 28-Sep-26 |
| Unknown* | 0 | £6.09 | SI Trade |
08:00:31 - 28-Sep-26 |
| Buy* | 49 | £6.09 | SI Trade |
08:00:31 - 28-Sep-26 |
| Unknown* | 0 | £6.082 | SI Trade |
08:00:31 - 28-Sep-26 |
| Buy* | 14 | £6.09 | SI Trade |
08:00:31 - 28-Sep-26 |
| Buy* | 4 | £6.09 | SI Trade |
08:00:31 - 28-Sep-26 |
| Sell* | 39,419 | £6.082 | Uncrossing Trade |
08:00:27 - 28-Sep-26 |
| Buy* | 12,374 | £6.039 | Automatic Execution |
15:35:38 - 25-Sep-26 |
| Sell* | 8 | £6.035 | SI Trade |
15:29:52 - 25-Sep-26 |
| Buy* | 135 | £6.04 | Suspected BUY Trade |
15:24:59 - 25-Sep-26 |
| Buy* | 12,423 | £6.037 | Suspected BUY Trade |
15:20:52 - 25-Sep-26 |
| Sell* | 15 | £6.032 | Negotiated Trade |
15:18:45 - 25-Sep-26 |
| Buy* | 2 | £6.039 | Suspected BUY Trade |
15:13:13 - 25-Sep-26 |
| Buy* | 2 | £6.047 | SI Trade |
13:56:42 - 25-Sep-26 |
| Sell* | 7 | £6.042 | SI Trade |
13:52:11 - 25-Sep-26 |
| Sell* | 127 | £6.0475 | Negotiated Trade |
13:43:54 - 25-Sep-26 |
| Buy* | 20 | £6.039 | SI Trade |
13:19:22 - 25-Sep-26 |
| Buy* | 1,656 | £6.039 | Automatic Execution |
12:35:53 - 25-Sep-26 |
| Buy* | 496 | £6.0446 | Suspected BUY Trade |
11:27:06 - 25-Sep-26 |
| Sell* | 46 | £6.053 | SI Trade |
10:44:54 - 25-Sep-26 |
| Unknown* | 10 | £6.085 | Negotiated Trade OTC Trade |
10:13:52 - 25-Sep-26 |
| Unknown* | 0 | £6.084 | SI Trade |
10:10:59 - 25-Sep-26 |
| Buy* | 1,649 | £6.05963 | Ordinary |
08:55:23 - 25-Sep-26 |
| Buy* | 22 | £6.058 | SI Trade |
08:53:00 - 25-Sep-26 |
| Unknown* | 414 | £6.055 | Negotiated Trade |
08:47:16 - 25-Sep-26 |
| Sell* | 3 | £6.056 | Negotiated Trade |
08:34:06 - 25-Sep-26 |
| Unknown* | 0 | £6.06 | SI Trade |
08:19:47 - 25-Sep-26 |
| Sell* | 15 | £6.046 | Negotiated Trade |
08:03:58 - 25-Sep-26 |
| Sell* | 1,175 | £6.04696 | Ordinary |
08:03:58 - 25-Sep-26 |
| Unknown* | 0 | £6.076 | SI Trade |
08:00:58 - 25-Sep-26 |
| Buy* | 5 | £6.062 | SI Trade |
08:00:31 - 25-Sep-26 |
| Buy* | 6 | £6.062 | SI Trade |
08:00:31 - 25-Sep-26 |
| Unknown* | 0 | £6.062 | SI Trade |
08:00:31 - 25-Sep-26 |
| Buy* | 1 | £6.062 | SI Trade |
08:00:31 - 25-Sep-26 |
| Buy* | 1 | £6.051 | Suspected BUY Trade |
08:00:23 - 25-Sep-26 |
| Buy* | 2,000 | £6.05425 | Ordinary |
16:19:49 - 24-Sep-26 |
| Buy* | 8 | £6.058 | SI Trade |
16:10:09 - 24-Sep-26 |
| Unknown* | 0 | £6.079 | SI Trade |
15:50:04 - 24-Sep-26 |
| Buy* | 5 | £6.085 | Suspected BUY Trade |
15:21:09 - 24-Sep-26 |
| Sell* | 1 | £6.08 | Negotiated Trade |
15:14:49 - 24-Sep-26 |
| Unknown* | 0 | £6.078 | SI Trade |
15:10:32 - 24-Sep-26 |
| Buy* | 27 | £6.075 | Suspected BUY Trade |
15:08:45 - 24-Sep-26 |
| Sell* | 7 | £6.067 | SI Trade |
15:06:23 - 24-Sep-26 |
| Unknown* | 0 | £6.03 | SI Trade |
13:48:06 - 24-Sep-26 |
| Buy* | 4 | £6.042 | SI Trade |
12:10:26 - 24-Sep-26 |
| Unknown* | 0 | £6.04 | SI Trade |
11:08:26 - 24-Sep-26 |
| Buy* | 11 | £6.028 | Suspected BUY Trade |
09:30:06 - 24-Sep-26 |
| Sell* | 42 | £6.052 | Negotiated Trade |
08:34:03 - 24-Sep-26 |
| Buy* | 1 | £6.052 | SI Trade |
08:30:35 - 24-Sep-26 |
| Buy* | 16 | £6.05 | Suspected BUY Trade |
08:30:06 - 24-Sep-26 |
| Unknown* | 0 | £6.053 | SI Trade |
08:02:14 - 24-Sep-26 |
| Unknown* | 0 | £6.054 | SI Trade |
08:01:30 - 24-Sep-26 |
| Unknown* | 0 | £6.055 | SI Trade |
08:00:38 - 24-Sep-26 |
| Sell* | 4 | £6.015 | SI Trade |
08:00:33 - 24-Sep-26 |
| Buy* | 3,100 | £6.04 | Automatic Execution |
08:00:07 - 24-Sep-26 |
| Unknown* | 0 | £6.037 | SI Trade |
08:00:07 - 24-Sep-26 |
| Sell* | 165 | £6.037 | Uncrossing Trade |
08:00:07 - 24-Sep-26 |
| Sell* | 16 | £6.039 | Uncrossing Trade |
16:35:24 - 23-Sep-26 |
| Unknown* | 0 | £6.085 | SI Trade |
15:38:28 - 23-Sep-26 |
| Buy* | 1 | £6.106 | Suspected BUY Trade |
15:16:08 - 23-Sep-26 |
| Sell* | 13 | £6.097 | Negotiated Trade |
15:10:29 - 23-Sep-26 |
| Sell* | 43 | £6.072 | Negotiated Trade |
15:03:46 - 23-Sep-26 |
| Unknown* | 8,889 | £6.033005 | SI Trade Currency Conversion |
15:01:49 - 23-Sep-26 |
| Unknown* | -8,889 | £0.00 | SI Trade Correction Currency Conversion |
15:01:49 - 23-Sep-26 |
| Unknown* | 8,889 | £0.00 | SI Trade Currency Conversion |
15:01:49 - 23-Sep-26 |
| Buy* | 139 | £6.0856 | Suspected BUY Trade |
14:47:49 - 23-Sep-26 |
| Sell* | 467 | £6.086 | Negotiated Trade |
14:46:57 - 23-Sep-26 |
| Buy* | 1 | £6.098 | SI Trade |
14:39:18 - 23-Sep-26 |
| Sell* | 8 | £6.076 | SI Trade |
14:09:00 - 23-Sep-26 |
| Buy* | 37 | £6.049 | SI Trade |
13:35:12 - 23-Sep-26 |
| Buy* | 16 | £6.044 | SI Trade |
13:27:17 - 23-Sep-26 |
| Buy* | 112 | £6.044 | SI Trade |
13:27:15 - 23-Sep-26 |
| Sell* | 140 | £6.0616 | Negotiated Trade |
12:00:38 - 23-Sep-26 |
| Sell* | 47 | £6.0478 | Negotiated Trade |
11:04:12 - 23-Sep-26 |
| Buy* | 1,649 | £6.0577 | Suspected BUY Trade |
10:48:51 - 23-Sep-26 |
| Sell* | 284 | £6.0591 | Negotiated Trade |
10:35:06 - 23-Sep-26 |
| Buy* | 2 | £6.058 | SI Trade |
09:54:17 - 23-Sep-26 |
| Buy* | 8 | £6.062 | SI Trade |
09:46:30 - 23-Sep-26 |
| Buy* | 107 | £6.061 | SI Trade |
09:46:29 - 23-Sep-26 |
| Unknown* | 0 | £6.064 | SI Trade |
09:43:16 - 23-Sep-26 |
| Sell* | 37 | £6.064 | Automatic Execution |
09:43:16 - 23-Sep-26 |
| Sell* | 1,652 | £6.0703 | Negotiated Trade |
09:23:42 - 23-Sep-26 |
| Sell* | 2 | £6.079 | SI Trade |
08:56:30 - 23-Sep-26 |
| Buy* | 1 | £6.074 | SI Trade |
08:43:18 - 23-Sep-26 |
| Sell* | 175 | £6.0662 | Negotiated Trade |
08:29:58 - 23-Sep-26 |
| Buy* | 16 | £6.082 | SI Trade |
08:20:29 - 23-Sep-26 |
| Buy* | 106 | £6.084 | Automatic Execution |
08:08:46 - 23-Sep-26 |
| Buy* | 1 | £6.074 | SI Trade |
08:03:06 - 23-Sep-26 |
| Buy* | 2 | £6.069 | SI Trade |
08:01:51 - 23-Sep-26 |
| Unknown* | 0 | £6.076 | SI Trade |
08:01:37 - 23-Sep-26 |
| Sell* | 3 | £6.062 | SI Trade |
08:00:31 - 23-Sep-26 |
| Sell* | 2 | £6.062 | SI Trade |
08:00:31 - 23-Sep-26 |
| Unknown* | 1,078 | £6.073751 | SI Trade Currency Conversion |
15:44:50 - 22-Sep-26 |
| Unknown* | -1,078 | £0.00 | SI Trade Correction Currency Conversion |
15:44:50 - 22-Sep-26 |
| Unknown* | 1,078 | £0.00 | SI Trade Currency Conversion |
15:44:50 - 22-Sep-26 |
| Unknown* | 0 | £6.054 | SI Trade |
15:37:50 - 22-Sep-26 |
| Buy* | 19 | £6.037 | Suspected BUY Trade |
15:15:55 - 22-Sep-26 |
| Sell* | 1 | £6.033 | Negotiated Trade |
15:11:38 - 22-Sep-26 |
| Sell* | 346 | £6.0356 | Negotiated Trade |
15:10:27 - 22-Sep-26 |
| Buy* | 97 | £6.032 | SI Trade |
15:06:23 - 22-Sep-26 |
| Buy* | 67 | £6.032 | SI Trade |
15:06:22 - 22-Sep-26 |
| Sell* | 2 | £6.023 | Negotiated Trade |
15:02:13 - 22-Sep-26 |
| Buy* | 163 | £6.0695 | Suspected BUY Trade |
14:17:47 - 22-Sep-26 |
| Buy* | 49 | £6.057 | SI Trade |
13:07:32 - 22-Sep-26 |
| Sell* | 5,000 | £6.055 | Automatic Execution |
11:10:51 - 22-Sep-26 |
| Sell* | 5,000 | £6.06 | Automatic Execution |
11:04:44 - 22-Sep-26 |
| Buy* | 412 | £6.0521 | Suspected BUY Trade |
09:49:39 - 22-Sep-26 |
| Buy* | 8 | £6.037 | Suspected BUY Trade |
09:33:06 - 22-Sep-26 |
| Buy* | 20 | £6.043 | SI Trade |
09:25:30 - 22-Sep-26 |
| Buy* | 2 | £6.041 | Suspected BUY Trade |
09:09:33 - 22-Sep-26 |
| Unknown* | 0 | £6.068 | SI Trade |
08:03:27 - 22-Sep-26 |
| Buy* | 1 | £6.068 | SI Trade |
08:03:22 - 22-Sep-26 |
| Unknown* | 0 | £6.064 | SI Trade |
08:02:18 - 22-Sep-26 |
| Sell* | 23 | £6.05 | SI Trade |
08:01:27 - 22-Sep-26 |
| Unknown* | 0 | £6.049 | SI Trade |
08:00:56 - 22-Sep-26 |
| Buy* | 8 | £6.055 | SI Trade |
08:00:34 - 22-Sep-26 |
| Unknown* | 0 | £6.043 | SI Trade |
08:00:34 - 22-Sep-26 |
| Unknown* | 0 | £6.055 | SI Trade |
08:00:34 - 22-Sep-26 |
| Sell* | 122 | £6.045 | Uncrossing Trade |
16:35:20 - 21-Sep-26 |
| Unknown* | 245 | £6.047877 | SI Trade Currency Conversion |
15:41:29 - 21-Sep-26 |
| Unknown* | -245 | £0.00 | SI Trade Correction Currency Conversion |
15:41:29 - 21-Sep-26 |
| Unknown* | 245 | £0.00 | SI Trade Currency Conversion |
15:41:29 - 21-Sep-26 |
| Sell* | 58 | £6.0478 | Negotiated Trade |
15:30:55 - 21-Sep-26 |
| Buy* | 5 | £6.05 | Suspected BUY Trade |
15:17:41 - 21-Sep-26 |
| Sell* | 4 | £6.038 | Negotiated Trade |
15:12:12 - 21-Sep-26 |
| Sell* | 1 | £6.023 | SI Trade |
14:31:41 - 21-Sep-26 |
| Buy* | 1,652 | £6.049 | Suspected BUY Trade |
14:25:07 - 21-Sep-26 |
| Sell* | 125 | £6.047 | SI Trade |
14:23:21 - 21-Sep-26 |
| Buy* | 1 | £6.044 | SI Trade |
13:35:43 - 21-Sep-26 |
| Buy* | 3 | £6.039 | SI Trade |
13:26:37 - 21-Sep-26 |
| Sell* | 9 | £6.032 | Automatic Execution |
13:00:25 - 21-Sep-26 |
| Buy* | 582 | £6.0261 | Suspected BUY Trade |
12:14:24 - 21-Sep-26 |
| Sell* | 1,167 | £6.0262 | Negotiated Trade |
11:50:27 - 21-Sep-26 |
| Unknown* | 0 | £6.008 | SI Trade |
10:32:45 - 21-Sep-26 |
| Buy* | 1,332 | £6.00219 | Ordinary |
09:41:08 - 21-Sep-26 |
| Buy* | 416 | £5.989 | Suspected BUY Trade |
09:25:55 - 21-Sep-26 |
| Unknown* | 1 | £6.013 | Negotiated Trade OTC Trade |
09:06:46 - 21-Sep-26 |
| Buy* | 1 | £6.02 | SI Trade |
09:00:21 - 21-Sep-26 |
| Sell* | 17 | £6.013 | SI Trade |
08:42:16 - 21-Sep-26 |
| Buy* | 996 | £6.02 | Suspected BUY Trade |
08:35:18 - 21-Sep-26 |
| Sell* | 1 | £6.013 | Uncrossing Trade |
16:35:23 - 18-Sep-26 |
| Unknown* | 589 | £6.025079 | SI Trade Currency Conversion |
15:55:00 - 18-Sep-26 |
| Unknown* | -589 | £0.00 | SI Trade Correction Currency Conversion |
15:55:00 - 18-Sep-26 |
| Unknown* | 589 | £0.00 | SI Trade Currency Conversion |
15:55:00 - 18-Sep-26 |
| Sell* | 5 | £6.025 | SI Trade |
15:24:41 - 18-Sep-26 |
| Unknown* | 0 | £6.041 | SI Trade |
15:21:35 - 18-Sep-26 |
| Sell* | 3 | £6.029 | SI Trade |
15:18:32 - 18-Sep-26 |
| Buy* | 2,219 | £6.04068 | Ordinary |
15:14:17 - 18-Sep-26 |
| Buy* | 26 | £6.047 | Suspected BUY Trade |
15:13:35 - 18-Sep-26 |
| Sell* | 15 | £6.029 | Negotiated Trade |
15:09:49 - 18-Sep-26 |
| Buy* | 9 | £6.032 | Suspected BUY Trade |
15:05:29 - 18-Sep-26 |
| Sell* | 140 | £6.026 | Negotiated Trade |
15:03:11 - 18-Sep-26 |
| Unknown* | 200 | £6.025938 | SI Trade Currency Conversion |
14:54:52 - 18-Sep-26 |
| Sell* | 1 | £6.0675 | Negotiated Trade |
14:10:29 - 18-Sep-26 |
| Buy* | 23 | £6.074 | SI Trade |
14:09:24 - 18-Sep-26 |
| Sell* | 26 | £6.067 | SI Trade |
13:57:53 - 18-Sep-26 |
| Buy* | 13 | £6.048 | SI Trade |
13:24:56 - 18-Sep-26 |
| Unknown* | 0 | £6.044 | SI Trade |
13:24:25 - 18-Sep-26 |
| Buy* | 116 | £6.076 | Suspected BUY Trade |
12:14:26 - 18-Sep-26 |
| Unknown* | 0 | £6.086 | SI Trade |
11:41:44 - 18-Sep-26 |
| Buy* | 23 | £6.0786 | Suspected BUY Trade |
11:26:59 - 18-Sep-26 |
| Sell* | 1,645 | £6.0765 | Negotiated Trade |
10:52:27 - 18-Sep-26 |
| Buy* | 495 | £6.05586 | Ordinary |
10:20:36 - 18-Sep-26 |
| Sell* | 8 | £6.062 | Negotiated Trade |
09:46:38 - 18-Sep-26 |
| Sell* | 7 | £6.061 | Negotiated Trade |
09:45:44 - 18-Sep-26 |
| Buy* | 24 | £6.052 | SI Trade |
09:23:13 - 18-Sep-26 |
| Sell* | 4 | £6.053 | SI Trade |
09:05:59 - 18-Sep-26 |
| Buy* | 412 | £6.05673 | Ordinary |
09:01:01 - 18-Sep-26 |
| Sell* | 5 | £6.058 | Negotiated Trade |
08:31:12 - 18-Sep-26 |