| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,100 | £5.38 | Automatic Execution |
16:29:58 - 06-Feb-26 |
| Sell* | 33 | £5.368 | Automatic Execution |
15:02:45 - 06-Feb-26 |
| Buy* | 32 | £5.361 | SI Trade |
14:27:16 - 06-Feb-26 |
| Buy* | 17 | £5.361 | SI Trade |
14:27:15 - 06-Feb-26 |
| Buy* | 41 | £5.361 | Automatic Execution |
14:27:15 - 06-Feb-26 |
| Buy* | 23 | £5.362 | SI Trade |
14:20:45 - 06-Feb-26 |
| Buy* | 41 | £5.363 | Automatic Execution |
14:20:43 - 06-Feb-26 |
| Buy* | 6 | £5.363 | SI Trade |
14:20:36 - 06-Feb-26 |
| Buy* | 29 | £5.36 | SI Trade |
14:18:10 - 06-Feb-26 |
| Buy* | 5 | £5.348 | SI Trade |
10:58:45 - 06-Feb-26 |
| Buy* | 41 | £5.348 | SI Trade |
10:58:38 - 06-Feb-26 |
| Buy* | 41 | £5.348 | Automatic Execution |
10:58:38 - 06-Feb-26 |
| Buy* | 10 | £5.348 | SI Trade |
10:57:58 - 06-Feb-26 |
| Buy* | 41 | £5.348 | Automatic Execution |
10:57:58 - 06-Feb-26 |
| Sell* | 2 | £5.329 | SI Trade |
10:24:27 - 06-Feb-26 |
| Unknown* | 0 | £5.321 | SI Trade |
08:34:19 - 06-Feb-26 |
| Buy* | 16 | £5.324 | SI Trade |
08:29:46 - 06-Feb-26 |
| Unknown* | 0 | £5.330447 | SI Trade Currency Conversion |
08:06:09 - 06-Feb-26 |
| Unknown* | 1 | £5.336537 | Currency Conversion OTC Trade |
08:06:06 - 06-Feb-26 |
| Unknown* | 1 | £5.336537 | SI Trade Currency Conversion |
08:06:06 - 06-Feb-26 |
| Unknown* | 1 | £5.333927 | SI Trade Currency Conversion |
08:06:06 - 06-Feb-26 |
| Unknown* | 1 | £5.336537 | Currency Conversion OTC Trade |
08:05:19 - 06-Feb-26 |
| Unknown* | 0 | £5.333927 | SI Trade Currency Conversion |
08:05:19 - 06-Feb-26 |
| Unknown* | 1 | £5.336537 | SI Trade Currency Conversion |
08:05:19 - 06-Feb-26 |
| Buy* | 10 | £5.359 | SI Trade |
13:02:59 - 05-Feb-26 |
| Buy* | 83 | £5.359 | Automatic Execution |
13:02:58 - 05-Feb-26 |
| Buy* | 1,956 | £5.382 | Automatic Execution |
12:22:16 - 05-Feb-26 |
| Sell* | 3 | £5.369 | SI Trade |
09:25:46 - 05-Feb-26 |
| Buy* | 842 | £5.37 | Automatic Execution |
08:55:28 - 05-Feb-26 |
| Buy* | 549 | £5.372 | Automatic Execution |
08:51:42 - 05-Feb-26 |
| Unknown* | 0 | £5.376086 | SI Trade Currency Conversion |
08:28:45 - 05-Feb-26 |
| Buy* | 1,048 | £5.382 | Automatic Execution |
08:26:48 - 05-Feb-26 |
| Unknown* | 0 | £5.385 | SI Trade |
08:24:27 - 05-Feb-26 |
| Buy* | 1,495 | £5.386 | Automatic Execution |
08:23:17 - 05-Feb-26 |
| Buy* | 4 | £5.391 | Automatic Execution |
08:19:17 - 05-Feb-26 |
| Buy* | 1,956 | £5.391 | Automatic Execution |
08:19:17 - 05-Feb-26 |
| Buy* | 160 | £5.385 | Automatic Execution |
08:10:00 - 05-Feb-26 |
| Buy* | 615 | £5.383 | Automatic Execution |
08:07:40 - 05-Feb-26 |
| Buy* | 10 | £5.385 | Automatic Execution |
08:03:00 - 05-Feb-26 |
| Buy* | 1 | £5.384 | SI Trade |
08:00:31 - 05-Feb-26 |
| Unknown* | 0 | £5.376929 | SI Trade Currency Conversion |
16:13:21 - 04-Feb-26 |
| Unknown* | 0 | £5.376929 | SI Trade Currency Conversion |
16:12:51 - 04-Feb-26 |
| Unknown* | 0 | £5.376929 | SI Trade Currency Conversion |
16:12:50 - 04-Feb-26 |
| Unknown* | 0 | £5.376929 | SI Trade Currency Conversion |
16:12:25 - 04-Feb-26 |
| Buy* | 3 | £5.399 | SI Trade |
15:19:21 - 04-Feb-26 |
| Sell* | 6 | £5.392 | SI Trade |
15:18:55 - 04-Feb-26 |
| Unknown* | 0 | £5.387 | SI Trade |
15:03:53 - 04-Feb-26 |
| Unknown* | 0 | £5.382 | SI Trade |
14:40:31 - 04-Feb-26 |
| Unknown* | 0 | £5.374 | SI Trade |
13:26:10 - 04-Feb-26 |
| Buy* | 1 | £5.385 | SI Trade |
12:47:34 - 04-Feb-26 |
| Buy* | 2 | £5.385 | SI Trade |
12:47:32 - 04-Feb-26 |
| Buy* | 3 | £5.385 | Automatic Execution |
12:47:32 - 04-Feb-26 |
| Buy* | 34 | £5.385 | Automatic Execution |
12:47:25 - 04-Feb-26 |
| Sell* | 3 | £5.377 | SI Trade |
12:36:02 - 04-Feb-26 |
| Sell* | 16,755 | £5.3699 | Negotiated Trade |
11:03:27 - 04-Feb-26 |
| Sell* | 16,744 | £5.3707 | Negotiated Trade |
11:02:58 - 04-Feb-26 |
| Unknown* | 2,239 | £5.373132 | Currency Conversion OTC Trade |
10:31:29 - 04-Feb-26 |
| Buy* | 10 | £5.362 | SI Trade |
09:54:07 - 04-Feb-26 |
| Buy* | 83 | £5.361 | Automatic Execution |
09:54:05 - 04-Feb-26 |
| Unknown* | 2,450 | £5.359325 | Currency Conversion OTC Trade |
09:49:09 - 04-Feb-26 |
| Buy* | 1,464 | £5.36 | Automatic Execution |
08:37:27 - 04-Feb-26 |
| Sell* | 37 | £5.364 | Automatic Execution |
08:32:21 - 04-Feb-26 |
| Buy* | 16,774 | £5.36492 | Suspected BUY Trade |
08:28:49 - 04-Feb-26 |
| Buy* | 16,775 | £5.3648 | Suspected BUY Trade |
08:28:25 - 04-Feb-26 |
| Buy* | 1,955 | £5.367 | Automatic Execution |
08:25:26 - 04-Feb-26 |
| Unknown* | 0 | £5.374 | SI Trade |
08:20:26 - 04-Feb-26 |
| Buy* | 9 | £5.384 | SI Trade |
08:00:33 - 04-Feb-26 |
| Unknown* | 4 | £5.381315 | Currency Conversion OTC Trade |
17:03:56 - 03-Feb-26 |
| Buy* | 4 | £5.367 | SI Trade |
16:06:36 - 03-Feb-26 |
| Buy* | 5 | £5.358 | SI Trade |
15:08:42 - 03-Feb-26 |
| Buy* | 5 | £5.366 | SI Trade |
14:52:05 - 03-Feb-26 |
| Buy* | 2,360 | £5.37232 | Suspected BUY Trade |
13:36:49 - 03-Feb-26 |
| Sell* | 800 | £5.381 | Automatic Execution |
12:30:57 - 03-Feb-26 |
| Sell* | 1,957 | £5.383 | Automatic Execution |
12:30:57 - 03-Feb-26 |
| Sell* | 1,957 | £5.385 | Automatic Execution |
12:15:46 - 03-Feb-26 |
| Buy* | 9 | £5.393 | SI Trade |
11:50:00 - 03-Feb-26 |
| Buy* | 83 | £5.393 | Automatic Execution |
11:49:45 - 03-Feb-26 |
| Unknown* | 1 | £5.390806 | SI Trade Currency Conversion |
09:47:27 - 03-Feb-26 |
| Unknown* | 0 | £5.422729 | SI Trade Currency Conversion |
08:53:21 - 03-Feb-26 |
| Unknown* | 0 | £5.426 | SI Trade |
08:29:48 - 03-Feb-26 |
| Unknown* | 0 | £5.422729 | SI Trade Currency Conversion |
08:05:33 - 03-Feb-26 |
| Unknown* | 7 | £5.419278 | SI Trade Currency Conversion |
08:05:33 - 03-Feb-26 |
| Unknown* | 0 | £5.418415 | SI Trade Currency Conversion |
08:05:33 - 03-Feb-26 |
| Unknown* | 1 | £5.414101 | SI Trade Currency Conversion |
08:05:07 - 03-Feb-26 |
| Unknown* | 2 | £5.414101 | SI Trade Currency Conversion |
08:05:07 - 03-Feb-26 |
| Unknown* | 0 | £5.388 | SI Trade |
08:00:43 - 03-Feb-26 |
| Unknown* | 0 | £5.423 | SI Trade |
08:00:43 - 03-Feb-26 |
| Sell* | 1,939 | £5.385 | Automatic Execution |
16:27:03 - 02-Feb-26 |
| Sell* | 15,300 | £5.371 | Automatic Execution |
15:00:00 - 02-Feb-26 |
| Unknown* | 0 | £5.370396 | SI Trade Currency Conversion |
13:34:44 - 02-Feb-26 |
| Unknown* | 1 | £5.368662 | SI Trade Currency Conversion |
13:34:43 - 02-Feb-26 |
| Unknown* | 0 | £5.371263 | SI Trade Currency Conversion |
13:34:42 - 02-Feb-26 |
| Unknown* | 0 | £5.364327 | SI Trade Currency Conversion |
13:34:38 - 02-Feb-26 |
| Unknown* | 1 | £5.371263 | SI Trade Currency Conversion |
13:34:38 - 02-Feb-26 |
| Unknown* | 18 | £5.369529 | SI Trade Currency Conversion |
13:34:07 - 02-Feb-26 |
| Unknown* | 20 | £5.364327 | SI Trade Currency Conversion |
13:33:12 - 02-Feb-26 |
| Unknown* | 0 | £5.365194 | SI Trade Currency Conversion |
13:32:08 - 02-Feb-26 |
| Unknown* | 0 | £5.372997 | SI Trade Currency Conversion |
13:32:07 - 02-Feb-26 |
| Unknown* | 1 | £5.372997 | SI Trade Currency Conversion |
13:32:01 - 02-Feb-26 |
| Unknown* | 1 | £5.373864 | SI Trade Currency Conversion |
13:31:59 - 02-Feb-26 |
| Unknown* | 0 | £5.372997 | SI Trade Currency Conversion |
13:31:58 - 02-Feb-26 |
| Unknown* | 19 | £5.37213 | SI Trade Currency Conversion |
13:31:56 - 02-Feb-26 |
| Unknown* | 0 | £5.367 | SI Trade |
12:45:17 - 02-Feb-26 |
| Unknown* | 0 | £5.357 | SI Trade |
12:00:00 - 02-Feb-26 |
| Buy* | 32 | £5.357 | SI Trade |
11:59:21 - 02-Feb-26 |
| Buy* | 44 | £5.357 | Automatic Execution |
11:59:21 - 02-Feb-26 |
| Buy* | 11 | £5.355 | SI Trade |
11:35:45 - 02-Feb-26 |
| Buy* | 22 | £5.355 | SI Trade |
11:35:39 - 02-Feb-26 |
| Buy* | 44 | £5.355 | Automatic Execution |
11:35:39 - 02-Feb-26 |
| Unknown* | 0 | £5.328779 | SI Trade Currency Conversion |
09:10:19 - 02-Feb-26 |
| Unknown* | 1 | £5.327912 | SI Trade Currency Conversion |
09:10:01 - 02-Feb-26 |
| Unknown* | 1 | £5.327045 | SI Trade Currency Conversion |
09:10:01 - 02-Feb-26 |
| Unknown* | 17 | £5.327912 | SI Trade Currency Conversion |
09:09:50 - 02-Feb-26 |
| Unknown* | 0 | £5.329 | SI Trade |
08:44:24 - 02-Feb-26 |
| Buy* | 1 | £5.327 | SI Trade |
08:37:12 - 02-Feb-26 |
| Buy* | 1 | £5.324 | SI Trade |
08:24:11 - 02-Feb-26 |
| Buy* | 2 | £5.324 | SI Trade |
08:21:18 - 02-Feb-26 |
| Unknown* | 0 | £5.319 | SI Trade |
08:13:47 - 02-Feb-26 |
| Unknown* | 1 | £5.314906 | SI Trade Currency Conversion |
08:05:00 - 02-Feb-26 |
| Unknown* | 0 | £5.306236 | SI Trade Currency Conversion |
08:04:10 - 02-Feb-26 |
| Unknown* | 0 | £5.306 | SI Trade |
08:02:21 - 02-Feb-26 |
| Unknown* | 0 | £5.306 | SI Trade |
08:00:55 - 02-Feb-26 |
| Unknown* | 0 | £5.306 | SI Trade |
08:00:55 - 02-Feb-26 |
| Unknown* | 0 | £5.306 | SI Trade |
08:00:55 - 02-Feb-26 |
| Unknown* | 0 | £5.306 | SI Trade |
08:00:55 - 02-Feb-26 |
| Sell* | 1,985 | £5.34 | Automatic Execution |
15:19:25 - 30-Jan-26 |
| Buy* | 5 | £5.341 | SI Trade |
15:14:19 - 30-Jan-26 |
| Sell* | 1,985 | £5.339 | Automatic Execution |
15:08:40 - 30-Jan-26 |
| Sell* | 1,985 | £5.336 | Automatic Execution |
15:04:00 - 30-Jan-26 |
| Sell* | 1,985 | £5.341 | Automatic Execution |
14:46:05 - 30-Jan-26 |
| Buy* | 5 | £5.341 | SI Trade |
13:08:46 - 30-Jan-26 |
| Buy* | 13 | £5.342 | SI Trade |
13:08:41 - 30-Jan-26 |
| Buy* | 44 | £5.344 | Automatic Execution |
13:08:41 - 30-Jan-26 |
| Buy* | 168 | £5.341 | Automatic Execution |
13:08:41 - 30-Jan-26 |
| Buy* | 30 | £5.349 | SI Trade |
12:16:32 - 30-Jan-26 |
| Buy* | 44 | £5.349 | Automatic Execution |
12:16:31 - 30-Jan-26 |
| Buy* | 30 | £5.349 | SI Trade |
12:16:30 - 30-Jan-26 |
| Buy* | 12 | £5.324 | SI Trade |
08:30:18 - 30-Jan-26 |
| Buy* | 39 | £5.298 | Suspected BUY Trade |
16:35:23 - 29-Jan-26 |
| Buy* | 19 | £5.311 | SI Trade |
16:16:58 - 29-Jan-26 |
| Buy* | 169 | £5.31 | Automatic Execution |
16:16:58 - 29-Jan-26 |
| Unknown* | 0 | £5.295 | SI Trade |
15:53:22 - 29-Jan-26 |
| Buy* | 11 | £5.332 | SI Trade |
10:37:02 - 29-Jan-26 |
| Buy* | 101 | £5.332 | Automatic Execution |
10:36:49 - 29-Jan-26 |
| Unknown* | 0 | £5.323 | SI Trade |
09:44:33 - 29-Jan-26 |
| Sell* | 556 | £5.323 | Automatic Execution |
09:44:33 - 29-Jan-26 |
| Unknown* | 1 | £5.315576 | SI Trade Currency Conversion |
08:55:17 - 29-Jan-26 |
| Buy* | 2 | £5.334 | SI Trade |
08:22:15 - 29-Jan-26 |
| Unknown* | 0 | £5.334 | SI Trade |
08:21:47 - 29-Jan-26 |
| Unknown* | 0 | £5.333 | SI Trade |
08:18:20 - 29-Jan-26 |
| Unknown* | 0 | £5.327 | SI Trade |
08:02:34 - 29-Jan-26 |
| Sell* | 56 | £5.29 | Uncrossing Trade |
16:35:14 - 28-Jan-26 |
| Unknown* | 0 | £5.329729 | SI Trade Currency Conversion |
16:23:20 - 28-Jan-26 |
| Buy* | 31 | £5.31 | SI Trade |
16:15:55 - 28-Jan-26 |
| Buy* | 279 | £5.311 | Automatic Execution |
16:15:48 - 28-Jan-26 |
| Buy* | 1 | £5.316 | SI Trade |
15:46:04 - 28-Jan-26 |
| Buy* | 823 | £5.323 | Automatic Execution |
14:48:06 - 28-Jan-26 |
| Sell* | 9,256 | £5.32 | Automatic Execution |
14:48:06 - 28-Jan-26 |
| Sell* | 10,900 | £5.32 | Automatic Execution |
14:48:06 - 28-Jan-26 |
| Buy* | 654 | £5.324 | Automatic Execution |
14:42:47 - 28-Jan-26 |
| Unknown* | 0 | £5.334947 | SI Trade Currency Conversion |
12:19:08 - 28-Jan-26 |
| Unknown* | 0 | £5.341 | SI Trade |
11:22:18 - 28-Jan-26 |
| Sell* | 3 | £5.338 | SI Trade |
11:04:42 - 28-Jan-26 |
| Unknown* | 0 | £5.343 | SI Trade |
10:40:53 - 28-Jan-26 |
| Unknown* | 0 | £5.342 | SI Trade |
09:10:36 - 28-Jan-26 |
| Unknown* | 0 | £5.37 | SI Trade |
08:27:59 - 28-Jan-26 |
| Buy* | 1,070 | £5.374 | Automatic Execution |
08:10:01 - 28-Jan-26 |
| Sell* | 1 | £5.342 | SI Trade |
08:00:54 - 28-Jan-26 |
| Unknown* | 0 | £5.342 | SI Trade |
08:00:54 - 28-Jan-26 |
| Unknown* | 50,000 | £5.364314 | Currency Conversion OTC Trade |
14:48:22 - 27-Jan-26 |
| Unknown* | 0 | £5.343 | SI Trade |
08:26:37 - 27-Jan-26 |
| Unknown* | 50,000 | £5.34087 | Currency Conversion OTC Trade |
08:25:50 - 27-Jan-26 |
| Unknown* | 0 | £5.344 | SI Trade |
08:23:30 - 27-Jan-26 |
| Unknown* | 0 | £5.344 | SI Trade |
08:23:28 - 27-Jan-26 |
| Buy* | 75 | £5.344 | Automatic Execution |
08:23:28 - 27-Jan-26 |
| Buy* | 474 | £5.344 | Automatic Execution |
08:23:28 - 27-Jan-26 |
| Buy* | 1,973 | £5.344 | Automatic Execution |
08:10:00 - 27-Jan-26 |
| Buy* | 140 | £5.346 | Automatic Execution |
08:10:00 - 27-Jan-26 |
| Buy* | 1,973 | £5.347 | Automatic Execution |
08:07:00 - 27-Jan-26 |
| Unknown* | 0 | £5.363 | SI Trade |
08:01:05 - 27-Jan-26 |
| Unknown* | 0 | £5.363 | SI Trade |
08:01:04 - 27-Jan-26 |
| Unknown* | 0 | £5.363 | SI Trade |
08:01:04 - 27-Jan-26 |
| Buy* | 1 | £5.363 | Automatic Execution |
08:01:04 - 27-Jan-26 |
| Unknown* | 0 | £5.366 | SI Trade |
08:00:36 - 27-Jan-26 |
| Buy* | 1 | £5.366 | Automatic Execution |
08:00:36 - 27-Jan-26 |
| Sell* | 110 | £5.323 | Uncrossing Trade |
16:35:14 - 26-Jan-26 |
| Unknown* | 0 | £5.334 | SI Trade |
14:34:13 - 26-Jan-26 |
| Unknown* | 1 | £5.317211 | SI Trade Currency Conversion |
14:28:23 - 26-Jan-26 |
| Unknown* | 0 | £5.316 | SI Trade |
11:52:52 - 26-Jan-26 |
| Unknown* | 50,000 | £5.30421 | Currency Conversion OTC Trade |
10:10:54 - 26-Jan-26 |
| Unknown* | 0 | £5.308 | SI Trade |
10:09:18 - 26-Jan-26 |
| Buy* | 1 | £5.31 | SI Trade |
10:09:17 - 26-Jan-26 |
| Buy* | 1 | £5.31 | SI Trade |
10:09:13 - 26-Jan-26 |
| Buy* | 1 | £5.31 | SI Trade |
10:09:11 - 26-Jan-26 |
| Unknown* | 0 | £5.31 | SI Trade |
10:09:08 - 26-Jan-26 |
| Unknown* | 0 | £5.312 | SI Trade |
09:04:04 - 26-Jan-26 |
| Unknown* | 0 | £5.314611 | SI Trade Currency Conversion |
08:41:44 - 26-Jan-26 |
| Unknown* | 1 | £5.313744 | SI Trade Currency Conversion |
08:41:31 - 26-Jan-26 |
| Unknown* | 1 | £5.313744 | Currency Conversion OTC Trade |
08:41:31 - 26-Jan-26 |
| Unknown* | 1 | £5.315477 | SI Trade Currency Conversion |
08:41:31 - 26-Jan-26 |