| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3,330 | £8.037 | Suspected BUY Trade |
16:35:10 - 21-May-26 |
| Sell* | 125 | £8.055 | SI Trade |
16:29:05 - 21-May-26 |
| Buy* | 309 | £8.06 | SI Trade |
16:25:40 - 21-May-26 |
| Buy* | 5 | £8.077 | SI Trade |
16:17:01 - 21-May-26 |
| Unknown* | 0 | £8.061 | SI Trade |
16:08:59 - 21-May-26 |
| Unknown* | 0 | £8.074 | SI Trade |
15:58:33 - 21-May-26 |
| Sell* | 50 | £8.066 | Automatic Execution |
15:47:52 - 21-May-26 |
| Buy* | 5 | £8.072 | SI Trade |
15:46:14 - 21-May-26 |
| Sell* | 4 | £8.062 | SI Trade |
15:41:54 - 21-May-26 |
| Buy* | 2 | £8.072 | SI Trade |
15:36:24 - 21-May-26 |
| Buy* | 173 | £8.051 | Suspected BUY Trade |
15:26:05 - 21-May-26 |
| Sell* | 3 | £8.043 | SI Trade |
15:25:43 - 21-May-26 |
| Buy* | 90 | £8.061 | Suspected BUY Trade |
15:17:40 - 21-May-26 |
| Sell* | 125 | £8.047 | Negotiated Trade |
15:17:16 - 21-May-26 |
| Buy* | 50 | £8.051 | Automatic Execution |
15:17:00 - 21-May-26 |
| Sell* | 386 | £8.067 | Automatic Execution |
15:15:08 - 21-May-26 |
| Buy* | 3,220 | £8.077 | Automatic Execution |
15:14:52 - 21-May-26 |
| Buy* | 192 | £8.076 | Automatic Execution |
15:14:52 - 21-May-26 |
| Buy* | 92 | £8.074 | Automatic Execution |
15:14:52 - 21-May-26 |
| Buy* | 50 | £8.074 | Automatic Execution |
15:14:52 - 21-May-26 |
| Buy* | 50 | £8.074 | Automatic Execution |
15:14:52 - 21-May-26 |
| Buy* | 50 | £8.074 | Automatic Execution |
15:14:52 - 21-May-26 |
| Buy* | 50 | £8.074 | Automatic Execution |
15:14:52 - 21-May-26 |
| Buy* | 50 | £8.074 | Automatic Execution |
15:14:52 - 21-May-26 |
| Sell* | 213 | £8.082 | Negotiated Trade |
14:59:33 - 21-May-26 |
| Buy* | 1 | £8.086 | SI Trade |
14:56:22 - 21-May-26 |
| Buy* | 15 | £8.085 | SI Trade |
14:52:15 - 21-May-26 |
| Unknown* | 3,488 | £8.042684 | SI Trade Currency Conversion |
14:51:53 - 21-May-26 |
| Unknown* | -3,488 | £0.00 | SI Trade Correction Currency Conversion |
14:51:53 - 21-May-26 |
| Unknown* | 3,488 | £0.00 | SI Trade Currency Conversion |
14:51:53 - 21-May-26 |
| Buy* | 50 | £8.033 | Automatic Execution |
14:42:05 - 21-May-26 |
| Sell* | 50 | £8.018 | Automatic Execution |
14:39:49 - 21-May-26 |
| Sell* | 193 | £8.026 | Automatic Execution |
14:38:42 - 21-May-26 |
| Buy* | 6 | £8.022 | Suspected BUY Trade |
14:15:35 - 21-May-26 |
| Buy* | 110 | £8.0212 | Suspected BUY Trade |
14:15:17 - 21-May-26 |
| Sell* | 193 | £8.022 | Automatic Execution |
14:08:34 - 21-May-26 |
| Buy* | 311 | £8.0271 | Suspected BUY Trade |
13:34:56 - 21-May-26 |
| Buy* | 100 | £8.024 | Automatic Execution |
13:34:29 - 21-May-26 |
| Buy* | 50 | £8.024 | Automatic Execution |
13:34:29 - 21-May-26 |
| Buy* | 144 | £8.023 | Automatic Execution |
13:33:10 - 21-May-26 |
| Buy* | 50 | £8.023 | Automatic Execution |
13:33:10 - 21-May-26 |
| Buy* | 100 | £8.017 | Automatic Execution |
13:33:06 - 21-May-26 |
| Buy* | 50 | £8.017 | Automatic Execution |
13:33:06 - 21-May-26 |
| Sell* | 376 | £8.0172 | Negotiated Trade |
13:19:39 - 21-May-26 |
| Buy* | 4 | £8.024 | Suspected BUY Trade |
12:36:40 - 21-May-26 |
| Buy* | 4 | £8.026 | SI Trade |
12:33:45 - 21-May-26 |
| Sell* | 193 | £8.017 | Automatic Execution |
12:26:38 - 21-May-26 |
| Buy* | 624 | £8.02 | Automatic Execution |
12:26:18 - 21-May-26 |
| Buy* | 50 | £8.03 | Automatic Execution |
12:23:07 - 21-May-26 |
| Buy* | 50 | £8.03 | Automatic Execution |
12:23:07 - 21-May-26 |
| Buy* | 50 | £8.03 | Automatic Execution |
12:23:07 - 21-May-26 |
| Buy* | 50 | £8.017 | Automatic Execution |
12:19:19 - 21-May-26 |
| Buy* | 50 | £8.02 | Automatic Execution |
12:17:45 - 21-May-26 |
| Buy* | 50 | £8.018 | Automatic Execution |
12:17:01 - 21-May-26 |
| Sell* | 100 | £8.015 | Automatic Execution |
12:15:00 - 21-May-26 |
| Buy* | 50 | £8.016 | Automatic Execution |
12:07:47 - 21-May-26 |
| Buy* | 50 | £8.016 | Automatic Execution |
12:07:47 - 21-May-26 |
| Sell* | 356 | £8.015 | Negotiated Trade |
12:06:59 - 21-May-26 |
| Sell* | 300 | £8.016 | Automatic Execution |
12:06:23 - 21-May-26 |
| Buy* | 50 | £8.005 | Automatic Execution |
12:02:30 - 21-May-26 |
| Buy* | 100 | £8.005 | Automatic Execution |
12:02:30 - 21-May-26 |
| Buy* | 9,240 | £8.005 | Automatic Execution |
12:02:30 - 21-May-26 |
| Buy* | 50 | £8.014 | Automatic Execution |
11:56:38 - 21-May-26 |
| Buy* | 50 | £8.014 | Automatic Execution |
11:56:38 - 21-May-26 |
| Buy* | 350 | £8.013 | Automatic Execution |
11:56:20 - 21-May-26 |
| Sell* | 31 | £8.013 | Automatic Execution |
11:55:54 - 21-May-26 |
| Sell* | 50 | £8.013 | Automatic Execution |
11:55:54 - 21-May-26 |
| Sell* | 50 | £8.013 | Automatic Execution |
11:55:54 - 21-May-26 |
| Sell* | 50 | £8.013 | Automatic Execution |
11:55:54 - 21-May-26 |
| Sell* | 50 | £8.013 | Automatic Execution |
11:55:54 - 21-May-26 |
| Sell* | 100 | £8.013 | Automatic Execution |
11:55:54 - 21-May-26 |
| Sell* | 100 | £8.013 | Automatic Execution |
11:55:53 - 21-May-26 |
| Buy* | 50 | £8.008 | Automatic Execution |
11:53:36 - 21-May-26 |
| Sell* | 193 | £8.009 | Automatic Execution |
11:52:30 - 21-May-26 |
| Buy* | 699 | £8.004 | Automatic Execution |
11:50:39 - 21-May-26 |
| Buy* | 50 | £8.004 | Automatic Execution |
11:50:39 - 21-May-26 |
| Buy* | 50 | £8.005 | Automatic Execution |
11:50:39 - 21-May-26 |
| Buy* | 150 | £8.005 | Automatic Execution |
11:50:39 - 21-May-26 |
| Sell* | 50 | £8.009 | Automatic Execution |
11:50:20 - 21-May-26 |
| Sell* | 50 | £8.009 | Automatic Execution |
11:50:19 - 21-May-26 |
| Sell* | 250 | £8.009 | Automatic Execution |
11:50:19 - 21-May-26 |
| Buy* | 50 | £8.009 | Automatic Execution |
11:46:26 - 21-May-26 |
| Sell* | 431 | £8.008 | Automatic Execution |
11:45:55 - 21-May-26 |
| Buy* | 50 | £8.008 | Automatic Execution |
11:43:32 - 21-May-26 |
| Buy* | 50 | £8.008 | Automatic Execution |
11:43:32 - 21-May-26 |
| Buy* | 50 | £8.008 | Automatic Execution |
11:43:32 - 21-May-26 |
| Buy* | 50 | £8.008 | Automatic Execution |
11:43:32 - 21-May-26 |
| Buy* | 100 | £8.008 | Automatic Execution |
11:43:32 - 21-May-26 |
| Buy* | 50 | £8.001 | Automatic Execution |
11:42:26 - 21-May-26 |
| Buy* | 50 | £8.001 | Automatic Execution |
11:42:26 - 21-May-26 |
| Buy* | 50 | £7.996 | Automatic Execution |
11:41:54 - 21-May-26 |
| Buy* | 50 | £7.996 | Automatic Execution |
11:41:54 - 21-May-26 |
| Sell* | 432 | £7.995 | Automatic Execution |
11:41:42 - 21-May-26 |
| Buy* | 623 | £8.01537 | Ordinary |
11:40:07 - 21-May-26 |
| Unknown* | 0 | £8.028 | SI Trade |
11:39:41 - 21-May-26 |
| Buy* | 50 | £8.031 | Automatic Execution |
11:32:27 - 21-May-26 |
| Buy* | 50 | £8.032 | Automatic Execution |
11:32:11 - 21-May-26 |
| Buy* | 50 | £8.03 | Automatic Execution |
11:32:05 - 21-May-26 |
| Buy* | 50 | £8.03 | Automatic Execution |
11:31:50 - 21-May-26 |
| Buy* | 150 | £8.034 | Automatic Execution |
11:31:44 - 21-May-26 |
| Sell* | 50 | £8.035 | Automatic Execution |
11:30:06 - 21-May-26 |
| Sell* | 50 | £8.035 | Automatic Execution |
11:30:06 - 21-May-26 |
| Sell* | 150 | £8.035 | Automatic Execution |
11:30:06 - 21-May-26 |
| Buy* | 50 | £8.042 | Automatic Execution |
11:29:37 - 21-May-26 |
| Buy* | 50 | £8.042 | Automatic Execution |
11:29:37 - 21-May-26 |
| Buy* | 100 | £8.042 | Automatic Execution |
11:29:37 - 21-May-26 |
| Sell* | 50 | £8.041 | Automatic Execution |
11:29:15 - 21-May-26 |
| Sell* | 450 | £8.041 | Automatic Execution |
11:29:15 - 21-May-26 |
| Buy* | 50 | £8.043 | Automatic Execution |
11:28:54 - 21-May-26 |
| Buy* | 50 | £8.043 | Automatic Execution |
11:28:54 - 21-May-26 |
| Buy* | 50 | £8.049 | Automatic Execution |
11:27:30 - 21-May-26 |
| Buy* | 50 | £8.049 | Automatic Execution |
11:27:30 - 21-May-26 |
| Buy* | 50 | £8.049 | Automatic Execution |
11:27:29 - 21-May-26 |
| Buy* | 50 | £8.049 | Automatic Execution |
11:27:29 - 21-May-26 |
| Buy* | 50 | £8.049 | Automatic Execution |
11:27:29 - 21-May-26 |
| Buy* | 50 | £8.049 | Automatic Execution |
11:27:29 - 21-May-26 |
| Buy* | 100 | £8.049 | Automatic Execution |
11:27:29 - 21-May-26 |
| Buy* | 429 | £8.051 | Automatic Execution |
11:27:09 - 21-May-26 |
| Sell* | 50 | £8.07 | Automatic Execution |
11:26:02 - 21-May-26 |
| Sell* | 50 | £8.07 | Automatic Execution |
11:26:02 - 21-May-26 |
| Sell* | 100 | £8.07 | Automatic Execution |
11:26:01 - 21-May-26 |
| Sell* | 50 | £8.07 | Automatic Execution |
11:26:01 - 21-May-26 |
| Sell* | 50 | £8.07 | Automatic Execution |
11:26:01 - 21-May-26 |
| Sell* | 50 | £8.093 | Automatic Execution |
11:25:14 - 21-May-26 |
| Sell* | 100 | £8.093 | Automatic Execution |
11:25:14 - 21-May-26 |
| Sell* | 100 | £8.105 | Automatic Execution |
11:18:37 - 21-May-26 |
| Buy* | 500 | £8.11 | Suspected BUY Trade |
11:16:38 - 21-May-26 |
| Sell* | 1 | £8.102 | SI Trade |
11:15:42 - 21-May-26 |
| Buy* | 100 | £8.104 | Automatic Execution |
11:00:27 - 21-May-26 |
| Unknown* | 0 | £8.106 | SI Trade |
10:57:55 - 21-May-26 |
| Sell* | 100 | £8.101 | Automatic Execution |
10:44:01 - 21-May-26 |
| Unknown* | 0 | £8.113 | SI Trade |
10:38:56 - 21-May-26 |
| Buy* | 6 | £8.108 | SI Trade |
10:35:03 - 21-May-26 |
| Sell* | 1,425 | £8.1079 | Negotiated Trade |
10:30:06 - 21-May-26 |
| Buy* | 100 | £8.101 | Automatic Execution |
10:21:03 - 21-May-26 |
| Sell* | 200 | £8.083 | Automatic Execution |
10:07:56 - 21-May-26 |
| Buy* | 30 | £8.082 | SI Trade |
10:00:00 - 21-May-26 |
| Buy* | 50 | £8.081 | Automatic Execution |
09:46:35 - 21-May-26 |
| Buy* | 50 | £8.081 | Automatic Execution |
09:46:35 - 21-May-26 |
| Buy* | 150 | £8.081 | Automatic Execution |
09:46:35 - 21-May-26 |
| Buy* | 4 | £8.087 | SI Trade |
09:31:06 - 21-May-26 |
| Sell* | 50 | £8.083 | Automatic Execution |
09:30:15 - 21-May-26 |
| Sell* | 251 | £8.083 | Automatic Execution |
09:30:15 - 21-May-26 |
| Sell* | 600 | £8.083 | Automatic Execution |
09:30:14 - 21-May-26 |
| Buy* | 4 | £8.095 | SI Trade |
09:29:49 - 21-May-26 |
| Buy* | 50 | £8.084 | Automatic Execution |
09:29:19 - 21-May-26 |
| Buy* | 50 | £8.084 | Automatic Execution |
09:29:19 - 21-May-26 |
| Buy* | 50 | £8.084 | Automatic Execution |
09:29:19 - 21-May-26 |
| Buy* | 50 | £8.084 | Automatic Execution |
09:29:19 - 21-May-26 |
| Buy* | 50 | £8.084 | Automatic Execution |
09:29:19 - 21-May-26 |
| Buy* | 50 | £8.084 | Automatic Execution |
09:29:19 - 21-May-26 |
| Buy* | 50 | £8.084 | Automatic Execution |
09:29:19 - 21-May-26 |
| Buy* | 50 | £8.078 | Automatic Execution |
09:27:53 - 21-May-26 |
| Buy* | 50 | £8.078 | Automatic Execution |
09:27:53 - 21-May-26 |
| Buy* | 50 | £8.078 | Automatic Execution |
09:27:53 - 21-May-26 |
| Buy* | 100 | £8.077 | Automatic Execution |
09:25:17 - 21-May-26 |
| Unknown* | 0 | £8.103 | SI Trade |
09:16:39 - 21-May-26 |
| Sell* | 150 | £8.08 | Automatic Execution |
09:12:09 - 21-May-26 |
| Buy* | 50 | £8.086 | Automatic Execution |
09:11:46 - 21-May-26 |
| Buy* | 100 | £8.086 | Automatic Execution |
09:11:46 - 21-May-26 |
| Sell* | 38 | £8.065 | SI Trade |
09:10:33 - 21-May-26 |
| Sell* | 13 | £8.048 | Automatic Execution |
08:56:03 - 21-May-26 |
| Buy* | 31 | £8.053 | SI Trade |
08:47:17 - 21-May-26 |
| Buy* | 311 | £8.0255 | Suspected BUY Trade |
08:33:31 - 21-May-26 |
| Unknown* | 0 | £8.035 | SI Trade |
08:30:10 - 21-May-26 |
| Buy* | 100 | £8.029 | Automatic Execution |
08:28:21 - 21-May-26 |
| Unknown* | 0 | £8.031 | SI Trade |
08:26:56 - 21-May-26 |
| Buy* | 3 | £8.039 | SI Trade |
08:24:46 - 21-May-26 |
| Unknown* | 0 | £8.037 | SI Trade |
08:21:05 - 21-May-26 |
| Unknown* | 0 | £8.036 | SI Trade |
08:17:14 - 21-May-26 |
| Sell* | 50 | £8.05 | Automatic Execution |
08:10:28 - 21-May-26 |
| Unknown* | 0 | £8.058 | SI Trade |
08:09:47 - 21-May-26 |
| Sell* | 500 | £8.043 | Result of RFQ |
08:02:01 - 21-May-26 |
| Buy* | 4 | £8.06 | SI Trade |
08:00:39 - 21-May-26 |
| Buy* | 2 | £8.06 | SI Trade |
08:00:39 - 21-May-26 |
| Unknown* | 0 | £8.06 | SI Trade |
08:00:39 - 21-May-26 |
| Sell* | 7 | £8.021 | SI Trade |
08:00:39 - 21-May-26 |
| Buy* | 37 | £8.06 | SI Trade |
08:00:39 - 21-May-26 |
| Unknown* | 0 | £8.06 | SI Trade |
08:00:39 - 21-May-26 |
| Unknown* | 0 | £8.021 | SI Trade |
08:00:39 - 21-May-26 |
| Unknown* | 0 | £8.06 | SI Trade |
08:00:39 - 21-May-26 |
| Buy* | 649 | £8.062 | Suspected BUY Trade |
16:35:06 - 20-May-26 |
| Sell* | 350 | £8.075 | Automatic Execution |
16:28:55 - 20-May-26 |
| Buy* | 185 | £8.0786 | Suspected BUY Trade |
16:28:53 - 20-May-26 |
| Sell* | 237 | £8.073 | Automatic Execution |
16:18:35 - 20-May-26 |
| Buy* | 402 | £8.071 | Automatic Execution |
16:15:33 - 20-May-26 |
| Buy* | 5,763 | £8.061 | Automatic Execution |
16:15:32 - 20-May-26 |
| Buy* | 50 | £8.048 | Automatic Execution |
16:15:31 - 20-May-26 |
| Buy* | 274 | £8.049 | Automatic Execution |
16:15:31 - 20-May-26 |
| Buy* | 3,129 | £8.048 | Automatic Execution |
16:15:31 - 20-May-26 |
| Buy* | 50 | £8.048 | Automatic Execution |
16:15:31 - 20-May-26 |
| Buy* | 50 | £8.048 | Automatic Execution |
16:15:31 - 20-May-26 |
| Buy* | 50 | £8.048 | Automatic Execution |
16:15:31 - 20-May-26 |
| Buy* | 11 | £8.048 | Automatic Execution |
16:15:31 - 20-May-26 |
| Buy* | 39 | £8.048 | Automatic Execution |
16:15:31 - 20-May-26 |
| Buy* | 100 | £8.048 | Automatic Execution |
16:15:31 - 20-May-26 |
| Unknown* | 0 | £8.044 | SI Trade |
16:08:57 - 20-May-26 |
| Unknown* | 0 | £8.041 | SI Trade |
16:06:25 - 20-May-26 |
| Buy* | 8 | £8.046 | SI Trade |
15:55:03 - 20-May-26 |
| Sell* | 3,124 | £8.02695 | Ordinary |
15:52:20 - 20-May-26 |