| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,361 | £5.244 | Automatic Execution |
14:01:07 - 02-Apr-26 |
| Sell* | 619 | £5.244 | Automatic Execution |
14:01:07 - 02-Apr-26 |
| Sell* | 1,980 | £5.24 | Automatic Execution |
14:00:07 - 02-Apr-26 |
| Sell* | 1,980 | £5.244 | Automatic Execution |
13:57:19 - 02-Apr-26 |
| Sell* | 200 | £5.245 | Automatic Execution |
13:57:03 - 02-Apr-26 |
| Sell* | 1,780 | £5.245 | Automatic Execution |
13:57:03 - 02-Apr-26 |
| Unknown* | 0 | £5.254 | SI Trade |
11:24:44 - 02-Apr-26 |
| Sell* | 32 | £5.254 | Automatic Execution |
11:24:44 - 02-Apr-26 |
| Sell* | 9 | £5.253 | SI Trade |
11:23:46 - 02-Apr-26 |
| Unknown* | 0 | £5.26 | SI Trade |
08:35:49 - 02-Apr-26 |
| Unknown* | 0 | £5.26 | SI Trade |
08:35:04 - 02-Apr-26 |
| Buy* | 2 | £5.26 | SI Trade |
08:34:56 - 02-Apr-26 |
| Buy* | 2 | £5.261 | SI Trade |
08:18:13 - 02-Apr-26 |
| Buy* | 1,112 | £5.256 | Automatic Execution |
08:05:15 - 02-Apr-26 |
| Buy* | 1,409 | £5.257 | Automatic Execution |
08:03:19 - 02-Apr-26 |
| Sell* | 4 | £5.242 | Automatic Execution |
08:03:00 - 02-Apr-26 |
| Sell* | 1 | £5.295 | SI Trade |
15:14:31 - 01-Apr-26 |
| Unknown* | 2 | £5.314275 | SI Trade Currency Conversion |
14:01:29 - 01-Apr-26 |
| Buy* | 800 | £5.33 | Automatic Execution |
13:44:57 - 01-Apr-26 |
| Sell* | 1,700 | £5.3091 | Negotiated Trade |
11:52:32 - 01-Apr-26 |
| Buy* | 1,700 | £5.3079 | Ordinary |
11:48:42 - 01-Apr-26 |
| Sell* | 4,000 | £5.3033 | Negotiated Trade |
11:46:24 - 01-Apr-26 |
| Buy* | 26 | £5.312 | SI Trade |
09:57:59 - 01-Apr-26 |
| Buy* | 30 | £5.312 | SI Trade |
09:57:56 - 01-Apr-26 |
| Buy* | 44 | £5.312 | Automatic Execution |
09:57:56 - 01-Apr-26 |
| Unknown* | 35 | £5.316023 | SI Trade Currency Conversion |
09:56:22 - 01-Apr-26 |
| Unknown* | 3 | £5.314275 | SI Trade Currency Conversion |
09:56:19 - 01-Apr-26 |
| Sell* | 1,435 | £5.309 | Automatic Execution |
09:54:15 - 01-Apr-26 |
| Unknown* | 35 | £5.31777 | SI Trade Currency Conversion |
09:48:30 - 01-Apr-26 |
| Unknown* | 39 | £5.316897 | Currency Conversion OTC Trade |
09:48:30 - 01-Apr-26 |
| Unknown* | 39 | £5.31777 | SI Trade Currency Conversion |
09:48:30 - 01-Apr-26 |
| Unknown* | 39 | £5.316897 | SI Trade Currency Conversion |
09:48:30 - 01-Apr-26 |
| Unknown* | 39 | £5.316023 | Currency Conversion OTC Trade |
09:48:05 - 01-Apr-26 |
| Unknown* | 39 | £5.316023 | SI Trade Currency Conversion |
09:48:05 - 01-Apr-26 |
| Unknown* | 39 | £5.31777 | SI Trade Currency Conversion |
09:48:04 - 01-Apr-26 |
| Unknown* | 39 | £5.316023 | SI Trade Currency Conversion |
09:46:55 - 01-Apr-26 |
| Unknown* | 39 | £5.316023 | Currency Conversion OTC Trade |
09:46:55 - 01-Apr-26 |
| Unknown* | 39 | £5.320392 | SI Trade Currency Conversion |
09:46:55 - 01-Apr-26 |
| Unknown* | 39 | £5.31777 | SI Trade Currency Conversion |
09:46:54 - 01-Apr-26 |
| Unknown* | 39 | £5.31777 | Currency Conversion OTC Trade |
09:46:54 - 01-Apr-26 |
| Unknown* | 4 | £5.320392 | SI Trade Currency Conversion |
09:46:40 - 01-Apr-26 |
| Unknown* | 2 | £5.318644 | SI Trade Currency Conversion |
09:46:25 - 01-Apr-26 |
| Unknown* | 2 | £5.318644 | Currency Conversion OTC Trade |
09:46:25 - 01-Apr-26 |
| Unknown* | 4 | £5.320392 | SI Trade Currency Conversion |
09:46:24 - 01-Apr-26 |
| Unknown* | 2 | £5.318644 | SI Trade Currency Conversion |
09:46:20 - 01-Apr-26 |
| Unknown* | 2 | £5.318644 | Currency Conversion OTC Trade |
09:46:20 - 01-Apr-26 |
| Unknown* | 4 | £5.320392 | SI Trade Currency Conversion |
09:46:20 - 01-Apr-26 |
| Unknown* | 2 | £5.31777 | Currency Conversion OTC Trade |
09:45:38 - 01-Apr-26 |
| Unknown* | 2 | £5.31777 | SI Trade Currency Conversion |
09:45:38 - 01-Apr-26 |
| Unknown* | 4 | £5.320392 | SI Trade Currency Conversion |
09:45:38 - 01-Apr-26 |
| Unknown* | 2 | £5.318644 | SI Trade Currency Conversion |
09:45:28 - 01-Apr-26 |
| Unknown* | 2 | £5.318644 | Currency Conversion OTC Trade |
09:45:28 - 01-Apr-26 |
| Unknown* | 4 | £5.320392 | SI Trade Currency Conversion |
09:45:28 - 01-Apr-26 |
| Unknown* | 2 | £5.318644 | Currency Conversion OTC Trade |
09:45:23 - 01-Apr-26 |
| Unknown* | 2 | £5.318644 | SI Trade Currency Conversion |
09:45:23 - 01-Apr-26 |
| Unknown* | 5 | £5.320392 | SI Trade Currency Conversion |
09:45:22 - 01-Apr-26 |
| Buy* | 1 | £5.31 | SI Trade |
09:21:20 - 01-Apr-26 |
| Unknown* | 0 | £5.326 | SI Trade |
08:48:27 - 01-Apr-26 |
| Sell* | 11 | £5.309 | Automatic Execution |
08:21:39 - 01-Apr-26 |
| Buy* | 450 | £5.319 | Automatic Execution |
08:09:30 - 01-Apr-26 |
| Buy* | 1,819 | £5.368 | Automatic Execution |
08:03:00 - 01-Apr-26 |
| Buy* | 8 | £5.381 | SI Trade |
08:00:50 - 01-Apr-26 |
| Unknown* | 0 | £5.381 | SI Trade |
08:00:50 - 01-Apr-26 |
| Unknown* | 0 | £5.192 | SI Trade |
15:55:25 - 31-Mar-26 |
| Buy* | 8 | £5.195 | SI Trade |
13:10:34 - 31-Mar-26 |
| Buy* | 11 | £5.195 | Automatic Execution |
13:10:33 - 31-Mar-26 |
| Buy* | 5 | £5.195 | SI Trade |
13:10:32 - 31-Mar-26 |
| Buy* | 118 | £5.195 | Automatic Execution |
13:10:32 - 31-Mar-26 |
| Buy* | 191 | £5.1968 | Suspected BUY Trade |
13:09:48 - 31-Mar-26 |
| Unknown* | 50 | £5.187745 | SI Trade Currency Conversion |
10:52:28 - 31-Mar-26 |
| Unknown* | 0 | £5.151 | SI Trade |
08:17:43 - 31-Mar-26 |
| Buy* | 1 | £5.148 | SI Trade |
08:15:31 - 31-Mar-26 |
| Sell* | 37 | £5.146 | Automatic Execution |
08:12:44 - 31-Mar-26 |
| Unknown* | 0 | £5.159079 | SI Trade Currency Conversion |
08:05:30 - 31-Mar-26 |
| Unknown* | 13 | £5.155604 | SI Trade Currency Conversion |
08:05:13 - 31-Mar-26 |
| Unknown* | 14 | £5.152998 | SI Trade Currency Conversion |
08:05:13 - 31-Mar-26 |
| Buy* | 419 | £5.156 | Automatic Execution |
08:03:04 - 31-Mar-26 |
| Buy* | 10 | £5.144 | Automatic Execution |
08:01:18 - 31-Mar-26 |
| Buy* | 5,830 | £5.1443 | Suspected BUY Trade |
16:02:36 - 30-Mar-26 |
| Unknown* | 0 | £5.126 | SI Trade |
12:52:25 - 30-Mar-26 |
| Sell* | 2,065 | £5.138 | Automatic Execution |
12:26:49 - 30-Mar-26 |
| Unknown* | 7,328 | £5.102357 | Currency Conversion OTC Trade |
11:44:46 - 30-Mar-26 |
| Unknown* | 0 | £5.094 | SI Trade |
08:34:08 - 30-Mar-26 |
| Buy* | 1 | £5.094 | SI Trade |
08:33:38 - 30-Mar-26 |
| Buy* | 1 | £5.097 | SI Trade |
08:33:15 - 30-Mar-26 |
| Buy* | 3 | £5.10 | SI Trade |
08:30:27 - 30-Mar-26 |
| Buy* | 4 | £5.094 | SI Trade |
08:28:56 - 30-Mar-26 |
| Buy* | 2,065 | £5.098 | Automatic Execution |
08:20:23 - 30-Mar-26 |
| Buy* | 1 | £5.087 | SI Trade |
08:03:29 - 30-Mar-26 |
| Unknown* | 0 | £5.09 | SI Trade |
08:03:04 - 30-Mar-26 |
| Unknown* | 0 | £5.093 | SI Trade |
08:01:41 - 30-Mar-26 |
| Buy* | 1 | £5.088 | SI Trade |
16:18:07 - 27-Mar-26 |
| Unknown* | 5 | £5.07224 | SI Trade Currency Conversion |
16:08:29 - 27-Mar-26 |
| Unknown* | 10 | £5.086947 | SI Trade Currency Conversion |
15:54:10 - 27-Mar-26 |
| Unknown* | 2 | £5.091272 | SI Trade Currency Conversion |
15:52:28 - 27-Mar-26 |
| Unknown* | 7 | £5.092138 | SI Trade Currency Conversion |
15:52:26 - 27-Mar-26 |
| Buy* | 800 | £5.087 | Automatic Execution |
15:23:42 - 27-Mar-26 |
| Buy* | 950 | £5.087 | Automatic Execution |
15:23:41 - 27-Mar-26 |
| Buy* | 5,054 | £5.087 | Automatic Execution |
15:23:41 - 27-Mar-26 |
| Buy* | 3 | £5.079 | SI Trade |
14:40:23 - 27-Mar-26 |
| Unknown* | 0 | £5.084 | SI Trade |
13:05:09 - 27-Mar-26 |
| Unknown* | 3 | £5.071374 | SI Trade Currency Conversion |
12:37:20 - 27-Mar-26 |
| Unknown* | 0 | £5.074 | SI Trade |
12:10:01 - 27-Mar-26 |
| Buy* | 2 | £5.083 | SI Trade |
11:49:56 - 27-Mar-26 |
| Buy* | 3 | £5.084 | SI Trade |
09:20:40 - 27-Mar-26 |
| Unknown* | 0 | £5.074835 | SI Trade Currency Conversion |
09:18:36 - 27-Mar-26 |
| Buy* | 1 | £5.093 | SI Trade |
08:52:37 - 27-Mar-26 |
| Buy* | 1 | £5.089 | SI Trade |
08:42:35 - 27-Mar-26 |
| Unknown* | 0 | £5.088 | SI Trade |
08:41:46 - 27-Mar-26 |
| Buy* | 17 | £5.088 | SI Trade |
08:41:32 - 27-Mar-26 |
| Sell* | 19 | £5.09 | SI Trade |
08:32:35 - 27-Mar-26 |
| Sell* | 20 | £5.094 | SI Trade |
08:26:38 - 27-Mar-26 |
| Sell* | 176 | £5.094 | Automatic Execution |
08:26:14 - 27-Mar-26 |
| Unknown* | 0 | £5.123282 | SI Trade Currency Conversion |
08:03:45 - 27-Mar-26 |
| Buy* | 2,124 | £5.122 | Automatic Execution |
08:02:35 - 27-Mar-26 |
| Unknown* | 0 | £5.105 | SI Trade |
08:00:34 - 27-Mar-26 |
| Unknown* | 0 | £5.128051 | SI Trade Currency Conversion |
11:03:26 - 26-Mar-26 |
| Buy* | 1 | £5.117 | SI Trade |
09:51:21 - 26-Mar-26 |
| Buy* | 11 | £5.116 | Automatic Execution |
09:51:05 - 26-Mar-26 |
| Buy* | 16 | £5.115 | SI Trade |
09:51:04 - 26-Mar-26 |
| Buy* | 1 | £5.14 | SI Trade |
08:56:19 - 26-Mar-26 |
| Buy* | 5 | £5.138 | SI Trade |
08:40:55 - 26-Mar-26 |
| Buy* | 1 | £5.137 | SI Trade |
08:39:57 - 26-Mar-26 |
| Buy* | 1 | £5.138 | SI Trade |
08:36:54 - 26-Mar-26 |
| Unknown* | 0 | £5.138 | SI Trade |
08:35:04 - 26-Mar-26 |
| Unknown* | 10 | £5.139305 | SI Trade Currency Conversion |
08:15:22 - 26-Mar-26 |
| Buy* | 1,738 | £5.146 | Automatic Execution |
08:03:24 - 26-Mar-26 |
| Sell* | 10 | £5.13 | SI Trade |
08:00:43 - 26-Mar-26 |
| Sell* | 1 | £5.13 | SI Trade |
08:00:43 - 26-Mar-26 |
| Buy* | 3,772 | £5.158 | Automatic Execution |
16:24:49 - 25-Mar-26 |
| Buy* | 3,257 | £5.158 | Automatic Execution |
16:24:47 - 25-Mar-26 |
| Buy* | 2,872 | £5.157 | Automatic Execution |
16:24:39 - 25-Mar-26 |
| Buy* | 361 | £5.158 | Automatic Execution |
16:24:26 - 25-Mar-26 |
| Buy* | 2,963 | £5.158 | Automatic Execution |
16:24:26 - 25-Mar-26 |
| Buy* | 140 | £5.158 | Automatic Execution |
16:24:26 - 25-Mar-26 |
| Buy* | 2,725 | £5.158 | Automatic Execution |
16:24:16 - 25-Mar-26 |
| Sell* | 1,910 | £5.159 | Automatic Execution |
15:55:43 - 25-Mar-26 |
| Buy* | 3 | £5.167 | SI Trade |
15:25:38 - 25-Mar-26 |
| Buy* | 3 | £5.183 | SI Trade |
14:54:42 - 25-Mar-26 |
| Buy* | 11 | £5.17 | SI Trade |
12:47:42 - 25-Mar-26 |
| Buy* | 485 | £5.17 | Automatic Execution |
12:47:42 - 25-Mar-26 |
| Sell* | 1,435 | £5.169 | Automatic Execution |
12:23:04 - 25-Mar-26 |
| Buy* | 19 | £5.185 | SI Trade |
11:48:23 - 25-Mar-26 |
| Buy* | 19 | £5.187 | SI Trade |
09:19:29 - 25-Mar-26 |
| Buy* | 1 | £5.178 | SI Trade |
08:37:38 - 25-Mar-26 |
| Unknown* | 0 | £5.179 | SI Trade |
08:27:21 - 25-Mar-26 |
| Unknown* | 2 | £5.170928 | SI Trade Currency Conversion |
08:04:50 - 25-Mar-26 |
| Unknown* | 21 | £5.169196 | SI Trade Currency Conversion |
08:04:50 - 25-Mar-26 |
| Unknown* | 21 | £5.169196 | Currency Conversion OTC Trade |
08:04:50 - 25-Mar-26 |
| Buy* | 1 | £5.163 | SI Trade |
08:03:03 - 25-Mar-26 |
| Buy* | 20 | £5.163 | SI Trade |
08:03:03 - 25-Mar-26 |
| Unknown* | 0 | £5.163 | SI Trade |
08:03:03 - 25-Mar-26 |
| Buy* | 1 | £5.098 | SI Trade |
15:02:17 - 24-Mar-26 |
| Sell* | 1,920 | £5.089 | Automatic Execution |
14:59:22 - 24-Mar-26 |
| Sell* | 14,640 | £5.095 | Automatic Execution |
14:52:31 - 24-Mar-26 |
| Buy* | 16,551 | £5.089 | Automatic Execution |
14:52:07 - 24-Mar-26 |
| Buy* | 15,300 | £5.083 | Automatic Execution |
14:51:57 - 24-Mar-26 |
| Buy* | 1,920 | £5.079 | Automatic Execution |
14:51:55 - 24-Mar-26 |
| Unknown* | 4 | £5.083453 | SI Trade Currency Conversion |
12:21:09 - 24-Mar-26 |
| Unknown* | 31,457 | £5.085487 | SI Trade Currency Conversion |
11:34:39 - 24-Mar-26 |
| Buy* | 3 | £5.076 | SI Trade |
10:30:12 - 24-Mar-26 |
| Unknown* | 7 | £5.080859 | SI Trade Currency Conversion |
10:00:12 - 24-Mar-26 |
| Unknown* | 12 | £5.079994 | SI Trade Currency Conversion |
10:00:10 - 24-Mar-26 |
| Unknown* | 2 | £5.080859 | SI Trade Currency Conversion |
10:00:10 - 24-Mar-26 |
| Unknown* | 10 | £5.062697 | SI Trade Currency Conversion |
09:34:01 - 24-Mar-26 |
| Unknown* | 12 | £5.061832 | SI Trade Currency Conversion |
09:34:01 - 24-Mar-26 |
| Unknown* | 6 | £5.062697 | SI Trade Currency Conversion |
09:34:00 - 24-Mar-26 |
| Unknown* | 5 | £5.056643 | SI Trade Currency Conversion |
09:25:12 - 24-Mar-26 |
| Unknown* | 12 | £5.054049 | SI Trade Currency Conversion |
09:25:10 - 24-Mar-26 |
| Unknown* | 11 | £5.056643 | SI Trade Currency Conversion |
09:25:10 - 24-Mar-26 |
| Unknown* | 0 | £5.055779 | SI Trade Currency Conversion |
09:24:57 - 24-Mar-26 |
| Unknown* | 12 | £5.054049 | SI Trade Currency Conversion |
09:24:48 - 24-Mar-26 |
| Unknown* | 12 | £5.055779 | SI Trade Currency Conversion |
09:24:47 - 24-Mar-26 |
| Unknown* | 12 | £5.054049 | SI Trade Currency Conversion |
09:24:45 - 24-Mar-26 |
| Unknown* | 4 | £5.055779 | SI Trade Currency Conversion |
09:24:45 - 24-Mar-26 |
| Buy* | 1 | £5.104 | SI Trade |
08:13:15 - 24-Mar-26 |
| Buy* | 489 | £5.097 | Automatic Execution |
08:03:00 - 24-Mar-26 |
| Buy* | 862 | £5.096 | Automatic Execution |
08:03:00 - 24-Mar-26 |
| Buy* | 2,018 | £5.096 | Automatic Execution |
08:03:00 - 24-Mar-26 |
| Buy* | 2,849 | £5.123 | Automatic Execution |
14:35:32 - 23-Mar-26 |
| Unknown* | 12 | £5.085119 | SI Trade Currency Conversion |
12:07:17 - 23-Mar-26 |
| Sell* | 10 | £5.093 | Automatic Execution |
11:44:46 - 23-Mar-26 |
| Buy* | 2 | £5.131 | SI Trade |
11:40:20 - 23-Mar-26 |
| Buy* | 22 | £5.13 | Automatic Execution |
11:40:19 - 23-Mar-26 |
| Unknown* | 0 | £5.114 | SI Trade |
11:28:46 - 23-Mar-26 |
| Buy* | 11,122 | £4.964 | Automatic Execution |
11:05:18 - 23-Mar-26 |
| Buy* | 5,499 | £4.964 | Automatic Execution |
11:05:17 - 23-Mar-26 |
| Buy* | 1,920 | £4.953 | Automatic Execution |
11:05:16 - 23-Mar-26 |
| Unknown* | 0 | £4.9515 | SI Trade |
09:51:21 - 23-Mar-26 |
| Sell* | 754 | £4.9515 | Automatic Execution |
09:51:21 - 23-Mar-26 |
| Sell* | 2 | £4.9405 | SI Trade |
09:37:31 - 23-Mar-26 |
| Buy* | 1 | £4.9725 | SI Trade |
08:50:24 - 23-Mar-26 |
| Buy* | 20 | £4.974 | SI Trade |
08:48:08 - 23-Mar-26 |
| Buy* | 884 | £4.9695 | Automatic Execution |
08:48:08 - 23-Mar-26 |
| Buy* | 181 | £4.9705 | Automatic Execution |
08:48:08 - 23-Mar-26 |
| Buy* | 2 | £4.969 | SI Trade |
08:38:32 - 23-Mar-26 |
| Buy* | 10 | £4.9705 | SI Trade |
08:27:13 - 23-Mar-26 |
| Unknown* | 2 | £4.976741 | SI Trade Currency Conversion |
08:25:57 - 23-Mar-26 |
| Buy* | 4 | £4.9715 | SI Trade |
08:24:49 - 23-Mar-26 |
| Buy* | 1,435 | £4.9715 | Automatic Execution |
08:23:28 - 23-Mar-26 |