| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 18 | £4.991 | SI Trade |
16:15:55 - 28-Sep-26 |
| Buy* | 18 | £5.005 | Suspected BUY Trade |
15:27:44 - 28-Sep-26 |
| Buy* | 3 | £4.9965 | Suspected BUY Trade |
15:09:05 - 28-Sep-26 |
| Buy* | 23 | £4.994 | SI Trade |
15:01:50 - 28-Sep-26 |
| Unknown* | 0 | £4.9785 | SI Trade |
14:40:40 - 28-Sep-26 |
| Unknown* | 0 | £4.99 | SI Trade |
14:30:38 - 28-Sep-26 |
| Sell* | 3 | £5.003 | SI Trade |
13:59:39 - 28-Sep-26 |
| Buy* | 1,198 | £5.008 | Suspected BUY Trade |
13:26:55 - 28-Sep-26 |
| Buy* | 1 | £5.013 | SI Trade |
12:42:04 - 28-Sep-26 |
| Sell* | 19 | £5.03 | SI Trade |
09:24:22 - 28-Sep-26 |
| Buy* | 19 | £5.042 | SI Trade |
08:22:25 - 28-Sep-26 |
| Unknown* | 0 | £5.04 | SI Trade |
08:18:02 - 28-Sep-26 |
| Buy* | 49 | £5.036 | SI Trade |
08:11:09 - 28-Sep-26 |
| Buy* | 1 | £5.031 | SI Trade |
08:04:49 - 28-Sep-26 |
| Unknown* | 0 | £5.03 | SI Trade |
08:04:29 - 28-Sep-26 |
| Buy* | 19 | £5.03 | SI Trade |
08:02:13 - 28-Sep-26 |
| Buy* | 19 | £5.027 | SI Trade |
08:01:51 - 28-Sep-26 |
| Unknown* | 2 | £5.004 | Negotiated Trade OTC Trade |
08:00:35 - 28-Sep-26 |
| Unknown* | 30 | £5.004 | Negotiated Trade OTC Trade |
08:00:35 - 28-Sep-26 |
| Unknown* | 0 | £5.021 | SI Trade |
08:00:33 - 28-Sep-26 |
| Sell* | 19 | £5.021 | SI Trade |
08:00:33 - 28-Sep-26 |
| Unknown* | 0 | £5.021 | SI Trade |
08:00:33 - 28-Sep-26 |
| Unknown* | 0 | £5.021 | SI Trade |
08:00:33 - 28-Sep-26 |
| Sell* | 172 | £5.01 | SI Trade |
08:00:33 - 28-Sep-26 |
| Sell* | 1 | £5.021 | SI Trade |
08:00:33 - 28-Sep-26 |
| Sell* | 19 | £5.021 | SI Trade |
08:00:33 - 28-Sep-26 |
| Sell* | 16 | £5.021 | SI Trade |
08:00:33 - 28-Sep-26 |
| Sell* | 12 | £5.021 | SI Trade |
08:00:33 - 28-Sep-26 |
| Unknown* | 0 | £5.021 | SI Trade |
08:00:33 - 28-Sep-26 |
| Sell* | 6 | £5.021 | SI Trade |
08:00:33 - 28-Sep-26 |
| Buy* | 4,892 | £5.004 | Automatic Execution |
08:00:00 - 28-Sep-26 |
| Buy* | 1,388 | £5.004 | Suspected BUY Trade |
08:00:00 - 28-Sep-26 |
| Buy* | 25 | £4.9955 | Suspected BUY Trade |
15:25:36 - 25-Sep-26 |
| Sell* | 1 | £4.9915 | Negotiated Trade |
15:08:26 - 25-Sep-26 |
| Unknown* | 0 | £5.002 | SI Trade |
13:49:42 - 25-Sep-26 |
| Sell* | 20,200 | £5.005 | Automatic Execution |
13:49:03 - 25-Sep-26 |
| Sell* | 135 | £5.0069 | Negotiated Trade |
13:44:38 - 25-Sep-26 |
| Buy* | 1 | £5.005 | SI Trade |
12:55:57 - 25-Sep-26 |
| Buy* | 5 | £5.005 | SI Trade |
11:10:36 - 25-Sep-26 |
| Unknown* | 0 | £5.024 | SI Trade |
10:10:57 - 25-Sep-26 |
| Unknown* | 0 | £5.018 | SI Trade |
09:44:45 - 25-Sep-26 |
| Buy* | 230 | £5.016 | Suspected BUY Trade |
09:41:53 - 25-Sep-26 |
| Buy* | 10 | £5.00 | SI Trade |
08:53:22 - 25-Sep-26 |
| Unknown* | 0 | £5.003 | SI Trade |
08:44:05 - 25-Sep-26 |
| Buy* | 122 | £5.00 | Suspected BUY Trade |
08:22:23 - 25-Sep-26 |
| Buy* | 347 | £5.00 | Suspected BUY Trade |
08:22:23 - 25-Sep-26 |
| Unknown* | 0 | £5.018 | SI Trade |
08:01:52 - 25-Sep-26 |
| Buy* | 19 | £5.015 | SI Trade |
08:01:31 - 25-Sep-26 |
| Buy* | 1 | £5.016 | SI Trade |
08:00:31 - 25-Sep-26 |
| Unknown* | 0 | £5.016 | SI Trade |
08:00:31 - 25-Sep-26 |
| Unknown* | 0 | £5.016 | SI Trade |
08:00:06 - 25-Sep-26 |
| Buy* | 2 | £5.016 | Suspected BUY Trade |
08:00:06 - 25-Sep-26 |
| Sell* | 1 | £5.012 | Uncrossing Trade |
16:35:06 - 24-Sep-26 |
| Buy* | 59 | £5.033 | SI Trade |
15:29:50 - 24-Sep-26 |
| Unknown* | 20 | £5.035 | SI Trade |
15:29:00 - 24-Sep-26 |
| Buy* | 79 | £5.035 | SI Trade |
15:28:58 - 24-Sep-26 |
| Buy* | 152 | £5.035 | Automatic Execution |
15:28:58 - 24-Sep-26 |
| Buy* | 65 | £5.04 | Suspected BUY Trade |
15:23:05 - 24-Sep-26 |
| Sell* | 1 | £5.037 | Negotiated Trade |
15:14:40 - 24-Sep-26 |
| Buy* | 51 | £5.039 | Suspected BUY Trade |
15:11:19 - 24-Sep-26 |
| Unknown* | 67,823 | £5.007505 | SI Trade Currency Conversion |
14:16:41 - 24-Sep-26 |
| Unknown* | -67,823 | £0.00 | SI Trade Correction Currency Conversion |
14:16:41 - 24-Sep-26 |
| Unknown* | 67,823 | £0.00 | SI Trade Currency Conversion |
14:16:41 - 24-Sep-26 |
| Buy* | 1 | £5.033 | SI Trade |
13:51:22 - 24-Sep-26 |
| Sell* | 16,788 | £5.0298 | Ordinary |
13:07:05 - 24-Sep-26 |
| Unknown* | 0 | £5.037 | SI Trade |
13:01:07 - 24-Sep-26 |
| Buy* | 12 | £5.043 | SI Trade |
12:10:14 - 24-Sep-26 |
| Sell* | 3,427 | £5.04 | Automatic Execution |
11:55:33 - 24-Sep-26 |
| Sell* | 2,500 | £5.041 | Automatic Execution |
11:50:13 - 24-Sep-26 |
| Sell* | 2,500 | £5.04 | Automatic Execution |
11:47:18 - 24-Sep-26 |
| Sell* | 796 | £5.039 | Automatic Execution |
11:34:52 - 24-Sep-26 |
| Sell* | 1,704 | £5.04 | Automatic Execution |
11:34:52 - 24-Sep-26 |
| Buy* | 2,500 | £5.049 | Automatic Execution |
11:34:52 - 24-Sep-26 |
| Sell* | 2,500 | £5.043 | Automatic Execution |
11:34:52 - 24-Sep-26 |
| Sell* | 746 | £5.043 | Automatic Execution |
11:19:50 - 24-Sep-26 |
| Buy* | 795 | £5.02319 | Ordinary |
09:03:13 - 24-Sep-26 |
| Buy* | 19 | £5.029 | Suspected BUY Trade |
08:30:06 - 24-Sep-26 |
| Unknown* | 0 | £5.011 | SI Trade |
08:02:55 - 24-Sep-26 |
| Buy* | 19 | £5.014 | SI Trade |
08:02:22 - 24-Sep-26 |
| Unknown* | 0 | £5.009 | SI Trade |
08:01:22 - 24-Sep-26 |
| Unknown* | 0 | £5.015 | SI Trade |
08:00:35 - 24-Sep-26 |
| Unknown* | 0 | £5.015 | SI Trade |
08:00:35 - 24-Sep-26 |
| Unknown* | 0 | £4.9845 | SI Trade |
08:00:23 - 24-Sep-26 |
| Sell* | 387 | £4.984 | Uncrossing Trade |
08:00:23 - 24-Sep-26 |
| Buy* | 704 | £4.988 | Suspected BUY Trade |
16:35:20 - 23-Sep-26 |
| Buy* | 12 | £5.01 | Suspected BUY Trade |
15:17:48 - 23-Sep-26 |
| Buy* | 3 | £4.9885 | Suspected BUY Trade |
15:03:31 - 23-Sep-26 |
| Unknown* | 5,278 | £4.982593 | SI Trade Currency Conversion |
15:01:49 - 23-Sep-26 |
| Unknown* | -5,278 | £0.00 | SI Trade Correction Currency Conversion |
15:01:49 - 23-Sep-26 |
| Unknown* | 5,278 | £0.00 | SI Trade Currency Conversion |
15:01:49 - 23-Sep-26 |
| Buy* | 4 | £5.016 | SI Trade |
14:09:57 - 23-Sep-26 |
| Sell* | 100 | £5.017 | Negotiated Trade |
13:58:03 - 23-Sep-26 |
| Sell* | 9,921 | £5.013 | Automatic Execution |
13:41:05 - 23-Sep-26 |
| Sell* | 96 | £5.02 | Negotiated Trade |
10:54:29 - 23-Sep-26 |
| Buy* | 229 | £5.0193 | Suspected BUY Trade |
10:32:30 - 23-Sep-26 |
| Buy* | 2,729 | £5.014 | Automatic Execution |
10:06:53 - 23-Sep-26 |
| Unknown* | 0 | £5.022 | SI Trade |
09:56:13 - 23-Sep-26 |
| Buy* | 110 | £5.02 | Automatic Execution |
09:54:00 - 23-Sep-26 |
| Sell* | 9,825 | £5.011 | Negotiated Trade |
09:51:05 - 23-Sep-26 |
| Buy* | 5,130 | £5.023 | Automatic Execution |
09:22:37 - 23-Sep-26 |
| Buy* | 171 | £5.022 | Automatic Execution |
09:19:54 - 23-Sep-26 |
| Buy* | 523 | £5.024 | Automatic Execution |
08:55:43 - 23-Sep-26 |
| Sell* | 17 | £5.018 | SI Trade |
08:52:09 - 23-Sep-26 |
| Buy* | 5,130 | £5.02 | Automatic Execution |
08:47:06 - 23-Sep-26 |
| Buy* | 5,130 | £5.02 | Automatic Execution |
08:44:42 - 23-Sep-26 |
| Buy* | 1,707 | £5.02 | Automatic Execution |
08:44:42 - 23-Sep-26 |
| Buy* | 7,185 | £5.014 | Automatic Execution |
08:42:00 - 23-Sep-26 |
| Buy* | 1,871 | £5.013 | Automatic Execution |
08:41:44 - 23-Sep-26 |
| Buy* | 5,039 | £5.013 | Automatic Execution |
08:41:44 - 23-Sep-26 |
| Buy* | 2,806 | £5.008 | Automatic Execution |
08:37:50 - 23-Sep-26 |
| Buy* | 1,000 | £5.008 | Automatic Execution |
08:37:49 - 23-Sep-26 |
| Buy* | 1,500 | £5.008 | Automatic Execution |
08:37:49 - 23-Sep-26 |
| Sell* | 1,000 | £5.007 | Automatic Execution |
08:37:49 - 23-Sep-26 |
| Buy* | 5,130 | £5.009 | Automatic Execution |
08:37:49 - 23-Sep-26 |
| Buy* | 7,695 | £5.008 | Automatic Execution |
08:37:49 - 23-Sep-26 |
| Buy* | 2,806 | £5.008 | Automatic Execution |
08:37:47 - 23-Sep-26 |
| Buy* | 5,130 | £5.007 | Automatic Execution |
08:37:33 - 23-Sep-26 |
| Unknown* | 0 | £5.014 | SI Trade |
08:29:11 - 23-Sep-26 |
| Unknown* | 0 | £5.01 | SI Trade |
08:03:20 - 23-Sep-26 |
| Buy* | 5 | £5.011 | SI Trade |
08:02:56 - 23-Sep-26 |
| Buy* | 19 | £5.012 | SI Trade |
08:02:20 - 23-Sep-26 |
| Unknown* | 0 | £5.017 | SI Trade |
08:01:30 - 23-Sep-26 |
| Buy* | 1 | £5.014 | SI Trade |
08:01:02 - 23-Sep-26 |
| Unknown* | 0 | £5.016 | SI Trade |
08:00:40 - 23-Sep-26 |
| Buy* | 41 | £5.015 | SI Trade |
08:00:33 - 23-Sep-26 |
| Sell* | 31 | £5.002 | SI Trade |
08:00:31 - 23-Sep-26 |
| Buy* | 3 | £5.015 | SI Trade |
08:00:31 - 23-Sep-26 |
| Unknown* | 0 | £5.015 | SI Trade |
08:00:31 - 23-Sep-26 |
| Buy* | 358 | £5.015 | Automatic Execution |
08:00:31 - 23-Sep-26 |
| Sell* | 500 | £5.008 | Uncrossing Trade |
16:35:10 - 22-Sep-26 |
| Buy* | 516 | £5.03082 | Ordinary |
16:15:17 - 22-Sep-26 |
| Buy* | 3,666 | £5.029 | Automatic Execution |
16:12:09 - 22-Sep-26 |
| Sell* | 318 | £5.0374 | Negotiated Trade |
15:32:54 - 22-Sep-26 |
| Unknown* | 0 | £5.04 | SI Trade |
15:30:41 - 22-Sep-26 |
| Buy* | 2,015 | £5.043 | Suspected BUY Trade |
15:21:05 - 22-Sep-26 |
| Buy* | 4 | £5.014 | SI Trade |
11:23:39 - 22-Sep-26 |
| Buy* | 115 | £5.014 | SI Trade |
11:23:25 - 22-Sep-26 |
| Buy* | 149 | £5.014 | Automatic Execution |
11:23:25 - 22-Sep-26 |
| Buy* | 1,998 | £5.012 | Suspected BUY Trade |
11:12:54 - 22-Sep-26 |
| Sell* | 55 | £5.006 | SI Trade |
10:49:21 - 22-Sep-26 |
| Buy* | 40 | £4.9965 | Suspected BUY Trade |
09:30:32 - 22-Sep-26 |
| Unknown* | 119 | £4.9965 | Negotiated Trade |
08:48:56 - 22-Sep-26 |
| Sell* | 662 | £4.996 | Negotiated Trade |
08:30:28 - 22-Sep-26 |
| Sell* | 5,170 | £4.9925 | Automatic Execution |
08:14:40 - 22-Sep-26 |
| Sell* | 5,170 | £4.9905 | Automatic Execution |
08:09:50 - 22-Sep-26 |
| Sell* | 5,170 | £4.989 | Automatic Execution |
08:09:04 - 22-Sep-26 |
| Unknown* | 0 | £4.988 | SI Trade |
08:02:04 - 22-Sep-26 |
| Buy* | 20 | £4.9865 | SI Trade |
08:01:21 - 22-Sep-26 |
| Buy* | 2,005 | £4.9865 | Result of RFQ |
08:00:55 - 22-Sep-26 |
| Buy* | 69 | £4.99 | SI Trade |
08:00:37 - 22-Sep-26 |
| Unknown* | 0 | £4.9895 | SI Trade |
08:00:34 - 22-Sep-26 |
| Buy* | 131 | £4.9895 | SI Trade |
08:00:34 - 22-Sep-26 |
| Unknown* | 0 | £4.9895 | SI Trade |
08:00:34 - 22-Sep-26 |
| Buy* | 150 | £4.9895 | Automatic Execution |
08:00:34 - 22-Sep-26 |
| Buy* | 2 | £4.9745 | SI Trade |
16:00:10 - 21-Sep-26 |
| Sell* | 5,210 | £4.967 | Automatic Execution |
15:35:09 - 21-Sep-26 |
| Buy* | 7 | £4.972 | Suspected BUY Trade |
15:21:36 - 21-Sep-26 |
| Sell* | 5,210 | £4.962 | Automatic Execution |
15:10:18 - 21-Sep-26 |
| Buy* | 123 | £4.962 | Automatic Execution |
15:08:58 - 21-Sep-26 |
| Sell* | 5,210 | £4.959 | Automatic Execution |
15:04:26 - 21-Sep-26 |
| Sell* | 5,210 | £4.952 | Automatic Execution |
14:56:22 - 21-Sep-26 |
| Unknown* | 0 | £4.9665 | SI Trade |
14:40:53 - 21-Sep-26 |
| Sell* | 5,210 | £4.9625 | Automatic Execution |
14:39:51 - 21-Sep-26 |
| Unknown* | 0 | £4.9715 | SI Trade |
14:30:21 - 21-Sep-26 |
| Sell* | 5,210 | £4.9655 | Automatic Execution |
14:26:07 - 21-Sep-26 |
| Sell* | 5,210 | £4.967 | Automatic Execution |
14:24:54 - 21-Sep-26 |
| Unknown* | 0 | £4.9705 | SI Trade |
13:42:33 - 21-Sep-26 |
| Sell* | 5,210 | £4.9685 | Automatic Execution |
13:21:47 - 21-Sep-26 |
| Sell* | 5,210 | £4.9685 | Automatic Execution |
13:21:47 - 21-Sep-26 |
| Sell* | 5,210 | £4.968 | Automatic Execution |
13:21:37 - 21-Sep-26 |
| Sell* | 5,210 | £4.9645 | Automatic Execution |
13:14:27 - 21-Sep-26 |
| Sell* | 5,210 | £4.9635 | Automatic Execution |
13:14:17 - 21-Sep-26 |
| Unknown* | 763,506 | £4.968747 | SI Trade Currency Conversion Negotiated Trade |
13:09:16 - 21-Sep-26 |
| Buy* | 4 | £4.9675 | SI Trade |
11:41:20 - 21-Sep-26 |
| Sell* | 24 | £4.9492 | Negotiated Trade |
10:34:49 - 21-Sep-26 |
| Sell* | 1,810 | £4.939 | Result of RFQ |
09:30:18 - 21-Sep-26 |
| Sell* | 5,000 | £4.9395 | Result of RFQ |
09:30:15 - 21-Sep-26 |
| Sell* | 5,000 | £4.9415 | Automatic Execution |
09:30:10 - 21-Sep-26 |
| Sell* | 11,810 | £4.94093 | Negotiated Trade |
09:26:29 - 21-Sep-26 |
| Sell* | 4,371 | £4.941 | Automatic Execution |
09:25:07 - 21-Sep-26 |
| Sell* | 4,371 | £4.94161 | Negotiated Trade |
09:24:58 - 21-Sep-26 |
| Buy* | 1 | £4.9435 | SI Trade |
09:08:38 - 21-Sep-26 |
| Buy* | 91 | £4.935 | Suspected BUY Trade |
08:45:04 - 21-Sep-26 |
| Buy* | 56 | £4.9355 | Suspected BUY Trade |
08:34:02 - 21-Sep-26 |
| Buy* | 46 | £4.9355 | Suspected BUY Trade |
08:32:15 - 21-Sep-26 |
| Buy* | 9 | £4.9355 | Suspected BUY Trade |
08:31:44 - 21-Sep-26 |
| Sell* | 5,210 | £4.927 | Automatic Execution |
08:25:39 - 21-Sep-26 |
| Sell* | 176 | £4.9375 | Uncrossing Trade |
16:35:03 - 18-Sep-26 |
| Buy* | 11,810 | £4.94529 | Suspected BUY Trade |
16:28:52 - 18-Sep-26 |
| Buy* | 750 | £4.94501 | Ordinary |
16:28:46 - 18-Sep-26 |
| Buy* | 4,371 | £4.94658 | Ordinary |
16:28:03 - 18-Sep-26 |
| Sell* | 5,150 | £4.942 | Automatic Execution |
15:31:41 - 18-Sep-26 |
| Sell* | 5,150 | £4.942 | Automatic Execution |
15:31:41 - 18-Sep-26 |
| Sell* | 5,150 | £4.942 | Automatic Execution |
15:31:31 - 18-Sep-26 |
| Buy* | 37 | £4.945 | Suspected BUY Trade |
15:15:43 - 18-Sep-26 |
| Sell* | 1 | £4.9305 | Negotiated Trade |
15:03:46 - 18-Sep-26 |
| Buy* | 1 | £4.9365 | Suspected BUY Trade |
15:02:09 - 18-Sep-26 |
| Sell* | 50 | £4.918 | SI Trade |
15:00:00 - 18-Sep-26 |
| Sell* | 86 | £4.918 | SI Trade |
15:00:00 - 18-Sep-26 |
| Buy* | 1 | £4.9465 | SI Trade |
14:43:55 - 18-Sep-26 |