| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £5.152 | SI Trade |
15:55:48 - 12-Dec-25 |
| Unknown* | 0 | £5.153 | SI Trade |
15:55:41 - 12-Dec-25 |
| Unknown* | 0 | £5.177 | SI Trade |
14:13:44 - 12-Dec-25 |
| Unknown* | 0 | £5.161 | SI Trade |
13:05:16 - 12-Dec-25 |
| Unknown* | 0 | £5.171 | SI Trade |
12:59:00 - 12-Dec-25 |
| Buy* | 1 | £5.171 | SI Trade |
12:58:59 - 12-Dec-25 |
| Buy* | 1 | £5.171 | Automatic Execution |
12:58:59 - 12-Dec-25 |
| Buy* | 1 | £5.171 | SI Trade |
12:58:57 - 12-Dec-25 |
| Buy* | 1 | £5.171 | Automatic Execution |
12:58:57 - 12-Dec-25 |
| Buy* | 1 | £5.171 | SI Trade |
12:58:50 - 12-Dec-25 |
| Buy* | 1 | £5.171 | Automatic Execution |
12:58:50 - 12-Dec-25 |
| Unknown* | 0 | £5.171 | SI Trade |
12:58:49 - 12-Dec-25 |
| Buy* | 1 | £5.171 | Automatic Execution |
12:58:49 - 12-Dec-25 |
| Buy* | 30 | £5.171 | Automatic Execution |
12:58:49 - 12-Dec-25 |
| Buy* | 1,932 | £5.1733 | Ordinary |
12:06:35 - 12-Dec-25 |
| Unknown* | 0 | £5.188 | SI Trade |
09:16:50 - 12-Dec-25 |
| Buy* | 1 | £5.188 | Automatic Execution |
09:16:48 - 12-Dec-25 |
| Unknown* | 0 | £5.191 | SI Trade |
08:23:44 - 12-Dec-25 |
| Unknown* | 0 | £5.191 | SI Trade |
08:21:42 - 12-Dec-25 |
| Buy* | 1 | £5.19 | Automatic Execution |
08:21:42 - 12-Dec-25 |
| Buy* | 1 | £5.19 | SI Trade |
08:21:41 - 12-Dec-25 |
| Buy* | 1 | £5.19 | Automatic Execution |
08:21:38 - 12-Dec-25 |
| Buy* | 1 | £5.19 | SI Trade |
08:21:38 - 12-Dec-25 |
| Buy* | 11 | £5.19 | Automatic Execution |
08:21:35 - 12-Dec-25 |
| Buy* | 807 | £5.189 | Automatic Execution |
08:20:53 - 12-Dec-25 |
| Buy* | 11 | £5.188 | Automatic Execution |
08:20:53 - 12-Dec-25 |
| Buy* | 56 | £5.188 | Automatic Execution |
08:20:53 - 12-Dec-25 |
| Buy* | 2 | £5.185 | SI Trade |
08:01:10 - 12-Dec-25 |
| Unknown* | 0 | £5.185 | SI Trade |
08:01:10 - 12-Dec-25 |
| Unknown* | 0 | £5.185 | SI Trade |
08:01:10 - 12-Dec-25 |
| Unknown* | 0 | £5.182753 | SI Trade Currency Conversion |
08:00:19 - 12-Dec-25 |
| Buy* | 969 | £5.1522 | Suspected BUY Trade |
16:22:29 - 11-Dec-25 |
| Unknown* | 0 | £5.135 | SI Trade |
11:38:15 - 11-Dec-25 |
| Unknown* | 617 | £5.118885 | Currency Conversion OTC Trade |
10:00:15 - 11-Dec-25 |
| Buy* | 30 | £5.124 | SI Trade |
09:27:34 - 11-Dec-25 |
| Unknown* | 0 | £5.114 | SI Trade |
08:31:12 - 11-Dec-25 |
| Buy* | 1,910 | £5.111 | Automatic Execution |
08:20:18 - 11-Dec-25 |
| Unknown* | 0 | £5.11 | SI Trade |
08:16:03 - 11-Dec-25 |
| Buy* | 3 | £5.13 | SI Trade |
08:00:44 - 11-Dec-25 |
| Sell* | 800 | £5.103 | Automatic Execution |
13:47:45 - 10-Dec-25 |
| Buy* | 38 | £5.107 | SI Trade |
11:47:30 - 10-Dec-25 |
| Buy* | 10 | £5.106 | SI Trade |
11:45:58 - 10-Dec-25 |
| Buy* | 135 | £5.106 | Automatic Execution |
11:45:58 - 10-Dec-25 |
| Buy* | 440 | £5.106 | Automatic Execution |
11:45:56 - 10-Dec-25 |
| Buy* | 1 | £5.115 | SI Trade |
08:17:35 - 10-Dec-25 |
| Unknown* | 0 | £5.104 | SI Trade |
08:04:49 - 10-Dec-25 |
| Buy* | 1 | £5.112 | SI Trade |
08:00:58 - 10-Dec-25 |
| Sell* | 5 | £5.094 | SI Trade |
08:00:58 - 10-Dec-25 |
| Unknown* | 0 | £5.112 | SI Trade |
08:00:58 - 10-Dec-25 |
| Unknown* | 0 | £5.112 | SI Trade |
08:00:58 - 10-Dec-25 |
| Unknown* | 2 | £5.14286 | SI Trade Currency Conversion |
08:00:00 - 10-Dec-25 |
| Unknown* | 0 | £5.109 | SI Trade |
14:08:27 - 09-Dec-25 |
| Unknown* | 3,905,348 | £0.00 | SI Trade Currency Conversion |
10:33:50 - 09-Dec-25 |
| Unknown* | 3,905,348 | £5.11071 | SI Trade Currency Conversion |
10:33:50 - 09-Dec-25 |
| Unknown* | -3,905,348 | £0.00 | SI Trade Correction Currency Conversion |
10:33:50 - 09-Dec-25 |
| Unknown* | 18 | £5.112458 | SI Trade Currency Conversion |
08:41:09 - 09-Dec-25 |
| Sell* | 7,360 | £5.116 | Automatic Execution |
08:37:30 - 09-Dec-25 |
| Buy* | 800 | £5.12 | Automatic Execution |
08:30:34 - 09-Dec-25 |
| Buy* | 356 | £5.119 | Automatic Execution |
08:15:31 - 09-Dec-25 |
| Buy* | 800 | £5.118 | Automatic Execution |
08:15:31 - 09-Dec-25 |
| Unknown* | 1 | £5.12469 | SI Trade Currency Conversion |
08:15:00 - 09-Dec-25 |
| Buy* | 1 | £5.126 | SI Trade |
08:01:21 - 09-Dec-25 |
| Unknown* | 2 | £5.129059 | SI Trade Currency Conversion |
08:00:04 - 09-Dec-25 |
| Sell* | 14 | £5.097 | Automatic Execution |
15:55:50 - 08-Dec-25 |
| Unknown* | 0 | £5.105535 | SI Trade Currency Conversion |
15:35:32 - 08-Dec-25 |
| Unknown* | 0 | £5.107 | SI Trade |
15:09:55 - 08-Dec-25 |
| Unknown* | 0 | £5.114 | SI Trade |
14:17:56 - 08-Dec-25 |
| Unknown* | 70 | £5.110776 | SI Trade Currency Conversion |
13:22:50 - 08-Dec-25 |
| Unknown* | 0 | £5.119 | SI Trade |
13:07:51 - 08-Dec-25 |
| Unknown* | 0 | £5.117 | SI Trade |
13:07:50 - 08-Dec-25 |
| Buy* | 14 | £5.117 | Automatic Execution |
13:07:50 - 08-Dec-25 |
| Unknown* | 0 | £5.116 | SI Trade |
12:14:35 - 08-Dec-25 |
| Unknown* | 0 | £5.115 | SI Trade |
09:04:46 - 08-Dec-25 |
| Unknown* | 0 | £5.115 | SI Trade |
08:56:44 - 08-Dec-25 |
| Sell* | 800 | £5.116 | Automatic Execution |
08:44:15 - 08-Dec-25 |
| Sell* | 7,343 | £5.116 | Automatic Execution |
08:44:15 - 08-Dec-25 |
| Unknown* | 0 | £5.119 | SI Trade |
08:21:41 - 08-Dec-25 |
| Buy* | 1 | £5.119 | SI Trade |
08:21:12 - 08-Dec-25 |
| Unknown* | 0 | £5.118 | SI Trade |
08:20:59 - 08-Dec-25 |
| Buy* | 408 | £5.117 | Automatic Execution |
08:16:53 - 08-Dec-25 |
| Buy* | 2,527 | £5.117 | Automatic Execution |
08:16:53 - 08-Dec-25 |
| Buy* | 437 | £5.117 | Automatic Execution |
08:16:53 - 08-Dec-25 |
| Buy* | 1,942 | £5.117 | Automatic Execution |
08:16:52 - 08-Dec-25 |
| Buy* | 793 | £5.117 | Automatic Execution |
08:16:52 - 08-Dec-25 |
| Unknown* | 3 | £5.12 | SI Trade |
08:04:13 - 08-Dec-25 |
| Unknown* | 0 | £5.125 | SI Trade |
08:00:56 - 08-Dec-25 |
| Unknown* | 0 | £5.123 | SI Trade |
08:00:33 - 08-Dec-25 |
| Buy* | 1 | £5.125 | Automatic Execution |
08:00:33 - 08-Dec-25 |
| Unknown* | 0 | £5.125 | SI Trade |
08:00:32 - 08-Dec-25 |
| Unknown* | 0 | £5.125 | SI Trade |
08:00:32 - 08-Dec-25 |
| Unknown* | 0 | £5.125 | SI Trade |
08:00:32 - 08-Dec-25 |
| Buy* | 1 | £5.125 | SI Trade |
08:00:32 - 08-Dec-25 |
| Buy* | 27 | £5.125 | SI Trade |
08:00:32 - 08-Dec-25 |
| Unknown* | 0 | £5.125 | SI Trade |
08:00:32 - 08-Dec-25 |
| Unknown* | 0 | £5.125 | SI Trade |
08:00:32 - 08-Dec-25 |
| Buy* | 7 | £5.125 | SI Trade |
08:00:32 - 08-Dec-25 |
| Buy* | 1 | £5.126 | Automatic Execution |
08:00:31 - 08-Dec-25 |
| Sell* | 15,300 | £5.11 | Automatic Execution |
16:20:59 - 05-Dec-25 |
| Sell* | 800 | £5.11 | Automatic Execution |
16:20:59 - 05-Dec-25 |
| Sell* | 7,345 | £5.11 | Automatic Execution |
16:20:59 - 05-Dec-25 |
| Sell* | 1,920 | £5.11 | Automatic Execution |
16:20:59 - 05-Dec-25 |
| Unknown* | 14 | £5.12408 | SI Trade Currency Conversion |
15:37:21 - 05-Dec-25 |
| Buy* | 1 | £5.123 | SI Trade |
15:31:38 - 05-Dec-25 |
| Sell* | 800 | £5.121 | Automatic Execution |
15:31:03 - 05-Dec-25 |
| Sell* | 800 | £5.123 | Automatic Execution |
15:27:31 - 05-Dec-25 |
| Sell* | 800 | £5.125 | Automatic Execution |
15:24:10 - 05-Dec-25 |
| Sell* | 800 | £5.127 | Automatic Execution |
15:15:17 - 05-Dec-25 |
| Sell* | 800 | £5.127 | Automatic Execution |
15:01:52 - 05-Dec-25 |
| Sell* | 800 | £5.125 | Automatic Execution |
14:47:37 - 05-Dec-25 |
| Sell* | 800 | £5.125 | Automatic Execution |
14:45:26 - 05-Dec-25 |
| Sell* | 800 | £5.125 | Automatic Execution |
14:44:25 - 05-Dec-25 |
| Sell* | 800 | £5.127 | Automatic Execution |
12:56:54 - 05-Dec-25 |
| Sell* | 282 | £5.1301 | Negotiated Trade |
11:02:47 - 05-Dec-25 |
| Buy* | 1 | £5.128 | SI Trade |
08:27:02 - 05-Dec-25 |
| Unknown* | 0 | £5.128 | SI Trade |
08:25:36 - 05-Dec-25 |
| Unknown* | 0 | £5.128 | SI Trade |
08:25:36 - 05-Dec-25 |
| Buy* | 1 | £5.127 | Automatic Execution |
08:25:34 - 05-Dec-25 |
| Buy* | 13 | £5.127 | SI Trade |
08:25:25 - 05-Dec-25 |
| Buy* | 157 | £5.121 | Automatic Execution |
08:07:39 - 05-Dec-25 |
| Buy* | 1 | £5.121 | SI Trade |
08:07:21 - 05-Dec-25 |
| Unknown* | 0 | £5.126 | SI Trade |
08:00:50 - 05-Dec-25 |
| Buy* | 2 | £5.113 | SI Trade |
16:07:12 - 04-Dec-25 |
| Unknown* | 6,670 | £5.106246 | Currency Conversion OTC Trade |
11:29:16 - 04-Dec-25 |
| Sell* | 2 | £5.105 | SI Trade |
08:56:38 - 04-Dec-25 |
| Unknown* | 0 | £5.111 | SI Trade |
08:21:20 - 04-Dec-25 |
| Buy* | 2,070 | £5.108 | Automatic Execution |
08:10:32 - 04-Dec-25 |
| Buy* | 50 | £5.11 | Automatic Execution |
08:06:30 - 04-Dec-25 |
| Sell* | 46 | £5.083 | Uncrossing Trade |
16:35:16 - 03-Dec-25 |
| Sell* | 1,910 | £5.082 | Automatic Execution |
16:26:03 - 03-Dec-25 |
| Buy* | 1,529 | £5.087 | Automatic Execution |
16:16:44 - 03-Dec-25 |
| Buy* | 1 | £5.097 | SI Trade |
16:04:41 - 03-Dec-25 |
| Unknown* | 4 | £5.120308 | SI Trade Currency Conversion |
14:40:48 - 03-Dec-25 |
| Unknown* | 1 | £5.116789 | SI Trade Currency Conversion |
14:04:46 - 03-Dec-25 |
| Unknown* | 1 | £5.116789 | SI Trade Currency Conversion |
14:04:31 - 03-Dec-25 |
| Buy* | 566 | £5.1081 | Suspected BUY Trade |
13:42:15 - 03-Dec-25 |
| Unknown* | 0 | £5.111 | SI Trade |
13:18:27 - 03-Dec-25 |
| Unknown* | 0 | £5.115 | SI Trade |
11:49:58 - 03-Dec-25 |
| Buy* | 2 | £5.127 | SI Trade |
10:20:53 - 03-Dec-25 |
| Unknown* | 0 | £5.129 | SI Trade |
08:20:36 - 03-Dec-25 |
| Unknown* | 0 | £5.115 | SI Trade |
08:01:26 - 03-Dec-25 |
| Buy* | 1 | £5.123 | SI Trade |
15:48:11 - 02-Dec-25 |
| Sell* | 2 | £5.117 | SI Trade |
15:15:37 - 02-Dec-25 |
| Unknown* | 2 | £5.119467 | SI Trade Currency Conversion |
15:15:32 - 02-Dec-25 |
| Buy* | 2 | £5.122 | SI Trade |
15:13:47 - 02-Dec-25 |
| Buy* | 2 | £5.122 | SI Trade |
14:45:54 - 02-Dec-25 |
| Unknown* | 0 | £5.136 | SI Trade |
12:12:03 - 02-Dec-25 |
| Unknown* | 0 | £5.13 | SI Trade |
10:47:24 - 02-Dec-25 |
| Sell* | 351 | £5.13 | Automatic Execution |
10:47:24 - 02-Dec-25 |
| Sell* | 8 | £5.13 | SI Trade |
10:47:15 - 02-Dec-25 |
| Buy* | 1 | £5.124 | SI Trade |
09:25:55 - 02-Dec-25 |
| Unknown* | 20 | £5.111561 | SI Trade Currency Conversion |
08:51:02 - 02-Dec-25 |
| Unknown* | 0 | £5.115 | SI Trade |
08:23:40 - 02-Dec-25 |
| Unknown* | 1 | £5.112439 | SI Trade Currency Conversion |
08:23:11 - 02-Dec-25 |
| Unknown* | 0 | £5.110682 | SI Trade Currency Conversion |
08:17:04 - 02-Dec-25 |
| Sell* | 26 | £5.102 | SI Trade |
08:00:54 - 02-Dec-25 |
| Sell* | 2 | £5.099 | Uncrossing Trade |
16:35:20 - 01-Dec-25 |
| Unknown* | 0 | £5.104 | SI Trade |
16:00:12 - 01-Dec-25 |
| Unknown* | 0 | £5.092442 | SI Trade Currency Conversion |
15:36:05 - 01-Dec-25 |
| Sell* | 1 | £5.097 | SI Trade |
14:43:15 - 01-Dec-25 |
| Buy* | 1 | £5.10 | SI Trade |
16:00:08 - 28-Nov-25 |
| Sell* | 1,530 | £5.097 | Automatic Execution |
15:55:59 - 28-Nov-25 |
| Sell* | 1,596 | £5.097 | Automatic Execution |
15:55:45 - 28-Nov-25 |
| Sell* | 1,920 | £5.097 | Automatic Execution |
15:55:35 - 28-Nov-25 |
| Sell* | 221 | £5.097 | Automatic Execution |
15:55:04 - 28-Nov-25 |
| Unknown* | 0 | £5.088 | SI Trade |
15:01:12 - 28-Nov-25 |
| Unknown* | 0 | £5.093065 | SI Trade Currency Conversion |
14:39:22 - 28-Nov-25 |
| Unknown* | 0 | £5.09 | SI Trade |
13:41:44 - 28-Nov-25 |
| Buy* | 1 | £5.091 | SI Trade |
13:00:27 - 28-Nov-25 |
| Buy* | 1 | £5.087 | SI Trade |
11:44:58 - 28-Nov-25 |
| Buy* | 1 | £5.087 | SI Trade |
11:44:57 - 28-Nov-25 |
| Buy* | 153 | £5.087 | Automatic Execution |
11:44:57 - 28-Nov-25 |
| Buy* | 401 | £5.091 | Automatic Execution |
09:05:41 - 28-Nov-25 |
| Buy* | 15 | £5.091 | SI Trade |
08:42:58 - 28-Nov-25 |
| Buy* | 1 | £5.086 | SI Trade |
16:00:28 - 27-Nov-25 |
| Unknown* | 25,000 | £5.077854 | Currency Conversion OTC Trade |
13:43:19 - 27-Nov-25 |
| Unknown* | 0 | £5.088 | SI Trade |
13:00:21 - 27-Nov-25 |
| Unknown* | 0 | £5.084 | SI Trade |
11:46:17 - 27-Nov-25 |
| Buy* | 3 | £5.068 | SI Trade |
08:04:38 - 27-Nov-25 |
| Unknown* | 0 | £5.095 | SI Trade |
08:01:30 - 27-Nov-25 |
| Buy* | 9 | £5.095 | SI Trade |
08:01:30 - 27-Nov-25 |
| Buy* | 1 | £5.087 | SI Trade |
16:00:13 - 26-Nov-25 |
| Buy* | 12 | £5.078 | SI Trade |
15:13:17 - 26-Nov-25 |
| Buy* | 108 | £5.078 | Automatic Execution |
15:13:16 - 26-Nov-25 |
| Unknown* | 25,000 | £5.082444 | Currency Conversion OTC Trade |
14:55:16 - 26-Nov-25 |
| Buy* | 1 | £5.071 | SI Trade |
14:05:46 - 26-Nov-25 |
| Buy* | 44 | £5.069 | SI Trade |
13:28:13 - 26-Nov-25 |
| Unknown* | 0 | £5.068 | SI Trade |
13:00:12 - 26-Nov-25 |
| Unknown* | 0 | £5.056 | SI Trade |
09:26:24 - 26-Nov-25 |
| Sell* | 11 | £5.048 | SI Trade |
09:23:44 - 26-Nov-25 |
| Sell* | 58 | £5.048 | SI Trade |
09:23:42 - 26-Nov-25 |
| Unknown* | 13 | £5.057853 | SI Trade Currency Conversion |
08:47:58 - 26-Nov-25 |
| Unknown* | 4 | £5.059 | SI Trade |
08:07:31 - 26-Nov-25 |
| Unknown* | 92 | £5.057853 | SI Trade Currency Conversion |
08:04:16 - 26-Nov-25 |
| Buy* | 5 | £5.016 | SI Trade |
14:50:24 - 25-Nov-25 |
| Buy* | 1 | £5.024 | SI Trade |
13:00:07 - 25-Nov-25 |
| Unknown* | 0 | £4.9985 | SI Trade |
09:59:48 - 25-Nov-25 |
| Unknown* | 1 | £5.014021 | SI Trade Currency Conversion |
08:16:39 - 25-Nov-25 |
| Buy* | 1 | £5.014 | SI Trade |
08:01:18 - 25-Nov-25 |
| Sell* | 5 | £4.993 | SI Trade |
08:00:47 - 25-Nov-25 |
| Buy* | 6 | £5.01 | SI Trade |
16:27:10 - 24-Nov-25 |