| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 167,313 | £8.589 | OTC Trade |
10:14:57 - 02-Apr-26 |
| Unknown* | 0 | £8.714 | SI Trade |
15:38:15 - 01-Apr-26 |
| Unknown* | 0 | £8.731 | SI Trade |
08:49:11 - 01-Apr-26 |
| Unknown* | 0 | £8.711 | SI Trade |
08:10:22 - 01-Apr-26 |
| Buy* | 1 | £8.712 | Suspected BUY Trade |
08:10:21 - 01-Apr-26 |
| Unknown* | 0 | £8.768 | SI Trade |
08:04:11 - 01-Apr-26 |
| Buy* | 1,240 | £8.536 | Suspected BUY Trade |
16:35:20 - 31-Mar-26 |
| Unknown* | 0 | £8.489 | SI Trade |
13:20:33 - 31-Mar-26 |
| Unknown* | 0 | £8.482 | SI Trade |
10:49:28 - 31-Mar-26 |
| Sell* | 1 | £8.368 | SI Trade |
16:21:49 - 30-Mar-26 |
| Unknown* | 2,350 | £8.388 | SI Trade |
10:22:48 - 30-Mar-26 |
| Unknown* | -2,350 | £0.00 | SI Trade Correction |
10:22:48 - 30-Mar-26 |
| Unknown* | 2,350 | £0.00 | SI Trade |
10:22:48 - 30-Mar-26 |
| Unknown* | 311,721 | £8.353 | OTC Trade |
09:50:55 - 30-Mar-26 |
| Sell* | 416 | £8.32 | Automatic Execution |
09:04:52 - 30-Mar-26 |
| Sell* | 862 | £8.309 | Automatic Execution |
08:28:17 - 30-Mar-26 |
| Unknown* | 0 | £8.256 | SI Trade |
08:02:22 - 30-Mar-26 |
| Buy* | 2,331 | £8.384 | Suspected BUY Trade |
16:35:06 - 27-Mar-26 |
| Unknown* | 0 | £8.321 | SI Trade |
11:50:00 - 27-Mar-26 |
| Unknown* | 1 | £8.321 | OTC Trade |
11:49:59 - 27-Mar-26 |
| Buy* | 1 | £8.32 | SI Trade |
11:49:59 - 27-Mar-26 |
| Buy* | 1 | £8.321 | SI Trade |
11:49:59 - 27-Mar-26 |
| Unknown* | 0 | £8.32 | SI Trade |
11:49:55 - 27-Mar-26 |
| Unknown* | 0 | £8.307 | SI Trade |
11:00:13 - 27-Mar-26 |
| Unknown* | 0 | £8.338 | SI Trade |
08:43:40 - 27-Mar-26 |
| Unknown* | 0 | £8.357 | SI Trade |
08:28:12 - 27-Mar-26 |
| Unknown* | 0 | £8.361 | SI Trade |
08:00:45 - 26-Mar-26 |
| Unknown* | 12,299 | £0.00 | SI Trade Currency Conversion |
12:42:38 - 25-Mar-26 |
| Unknown* | 12,299 | £8.500725 | SI Trade Currency Conversion |
08:54:33 - 25-Mar-26 |
| Unknown* | -12,299 | £8.469 | SI Trade Correction Currency Conversion |
08:54:33 - 25-Mar-26 |
| Sell* | 1 | £8.469 | Automatic Execution |
08:54:33 - 25-Mar-26 |
| Sell* | 12,570 | £8.462 | Automatic Execution |
08:09:07 - 25-Mar-26 |
| Sell* | 409 | £8.463 | Automatic Execution |
08:09:07 - 25-Mar-26 |
| Unknown* | 0 | £8.518 | SI Trade |
08:03:03 - 25-Mar-26 |
| Unknown* | 0 | £8.351 | SI Trade |
11:46:48 - 24-Mar-26 |
| Unknown* | 1 | £8.351 | OTC Trade |
11:46:48 - 24-Mar-26 |
| Buy* | 1 | £8.351 | SI Trade |
11:46:48 - 24-Mar-26 |
| Unknown* | 0 | £8.351 | SI Trade |
11:46:48 - 24-Mar-26 |
| Unknown* | 0 | £8.452 | SI Trade |
15:44:34 - 23-Mar-26 |
| Unknown* | 0 | £8.452 | SI Trade |
15:44:24 - 23-Mar-26 |
| Unknown* | 0 | £8.434 | SI Trade |
14:31:57 - 23-Mar-26 |
| Unknown* | 0 | £8.436 | SI Trade |
14:31:48 - 23-Mar-26 |
| Unknown* | 0 | £8.42 | SI Trade |
14:14:02 - 23-Mar-26 |
| Unknown* | 0 | £8.388 | SI Trade |
12:37:06 - 23-Mar-26 |
| Unknown* | 0 | £8.17 | SI Trade |
08:21:21 - 23-Mar-26 |
| Unknown* | 1 | £8.17 | OTC Trade |
08:20:44 - 23-Mar-26 |
| Buy* | 1 | £8.17 | SI Trade |
08:20:44 - 23-Mar-26 |
| Unknown* | 0 | £8.17 | SI Trade |
08:20:44 - 23-Mar-26 |
| Unknown* | 1 | £8.17 | OTC Trade |
08:20:44 - 23-Mar-26 |
| Buy* | 1 | £8.17 | SI Trade |
08:20:44 - 23-Mar-26 |
| Unknown* | 0 | £8.176 | SI Trade |
08:07:27 - 23-Mar-26 |
| Unknown* | 0 | £8.175 | SI Trade |
08:07:24 - 23-Mar-26 |
| Buy* | 1 | £8.209 | SI Trade |
08:05:11 - 23-Mar-26 |
| Unknown* | 0 | £8.207 | SI Trade |
08:05:11 - 23-Mar-26 |
| Unknown* | 1 | £8.209 | OTC Trade |
08:05:11 - 23-Mar-26 |
| Buy* | 1 | £8.211 | SI Trade |
08:05:11 - 23-Mar-26 |
| Buy* | 1 | £8.213 | SI Trade |
08:03:06 - 23-Mar-26 |
| Unknown* | 1 | £8.213 | OTC Trade |
08:03:06 - 23-Mar-26 |
| Buy* | 1 | £8.213 | SI Trade |
08:03:06 - 23-Mar-26 |
| Unknown* | 0 | £8.215 | SI Trade |
08:02:28 - 23-Mar-26 |
| Unknown* | 0 | £8.215 | SI Trade |
08:02:28 - 23-Mar-26 |
| Buy* | 1 | £8.215 | SI Trade |
08:02:28 - 23-Mar-26 |
| Unknown* | 1 | £8.215 | OTC Trade |
08:02:28 - 23-Mar-26 |
| Buy* | 1 | £8.215 | SI Trade |
08:02:28 - 23-Mar-26 |
| Unknown* | 299,369 | £8.438 | OTC Trade |
09:08:21 - 20-Mar-26 |
| Unknown* | 0 | £8.483 | SI Trade |
08:29:14 - 20-Mar-26 |
| Unknown* | 0 | £8.478 | SI Trade |
08:20:01 - 20-Mar-26 |
| Buy* | 7 | £8.4804 | Suspected BUY Trade |
09:01:39 - 19-Mar-26 |
| Unknown* | 0 | £8.454 | SI Trade |
08:02:48 - 19-Mar-26 |
| Buy* | 410 | £8.693 | Suspected BUY Trade |
16:35:21 - 18-Mar-26 |
| Unknown* | 0 | £8.595 | SI Trade |
16:03:05 - 18-Mar-26 |
| Unknown* | -4,096 | £8.693 | SI Trade Correction |
09:31:34 - 18-Mar-26 |
| Unknown* | 4,096 | £8.693 | SI Trade |
09:31:34 - 18-Mar-26 |
| Unknown* | -4,096 | £0.00 | SI Trade Correction |
09:31:34 - 18-Mar-26 |
| Unknown* | 4,096 | £8.693 | SI Trade |
09:31:34 - 18-Mar-26 |
| Unknown* | -4,096 | £0.00 | SI Trade Correction |
09:31:34 - 18-Mar-26 |
| Unknown* | 4,096 | £0.00 | SI Trade |
09:31:34 - 18-Mar-26 |
| Unknown* | 4,096 | £8.693 | SI Trade |
09:31:34 - 18-Mar-26 |
| Unknown* | 4,096 | £0.00 | SI Trade |
09:31:34 - 18-Mar-26 |
| Unknown* | 802,000 | £8.708011 | SI Trade Currency Conversion |
14:27:51 - 17-Mar-26 |
| Sell* | 3 | £8.712 | SI Trade |
13:39:11 - 17-Mar-26 |
| Unknown* | 0 | £8.698 | SI Trade |
12:08:43 - 17-Mar-26 |
| Sell* | 400 | £8.626 | Automatic Execution |
09:01:42 - 17-Mar-26 |
| Sell* | 760 | £8.625 | Result of RFQ |
09:01:42 - 17-Mar-26 |
| Sell* | 1,160 | £8.6229 | Negotiated Trade |
09:01:33 - 17-Mar-26 |
| Unknown* | 0 | £8.669 | SI Trade |
13:04:58 - 16-Mar-26 |
| Unknown* | 0 | £8.593 | SI Trade |
08:39:54 - 13-Mar-26 |
| Unknown* | 0 | £8.58 | SI Trade |
08:21:06 - 13-Mar-26 |
| Buy* | 18,576 | £8.712 | Suspected BUY Trade |
16:35:11 - 12-Mar-26 |
| Buy* | 381 | £8.7359 | Suspected BUY Trade |
14:58:25 - 11-Mar-26 |
| Sell* | 11,964 | £8.699 | Automatic Execution |
08:47:47 - 11-Mar-26 |
| Unknown* | 0 | £8.772 | SI Trade |
08:02:17 - 11-Mar-26 |
| Buy* | 4,559 | £8.858 | Suspected BUY Trade |
16:35:19 - 10-Mar-26 |
| Unknown* | 0 | £8.772 | SI Trade |
11:41:15 - 10-Mar-26 |
| Unknown* | 0 | £8.773 | SI Trade |
11:34:28 - 10-Mar-26 |
| Unknown* | 0 | £8.843 | SI Trade |
09:28:05 - 10-Mar-26 |
| Unknown* | 0 | £8.818 | SI Trade |
08:29:39 - 10-Mar-26 |
| Buy* | 1 | £8.85 | SI Trade |
08:02:19 - 10-Mar-26 |
| Buy* | 869 | £8.701 | Suspected BUY Trade |
16:35:08 - 09-Mar-26 |
| Sell* | 405 | £8.533 | Automatic Execution |
14:06:00 - 09-Mar-26 |
| Sell* | 2 | £8.452 | SI Trade |
08:04:26 - 09-Mar-26 |
| Unknown* | 0 | £8.84 | SI Trade |
08:30:17 - 06-Mar-26 |
| Buy* | 33 | £8.8386 | Suspected BUY Trade |
08:30:11 - 06-Mar-26 |
| Unknown* | 0 | £8.845 | SI Trade |
08:29:45 - 06-Mar-26 |
| Buy* | 8,904 | £8.869 | Suspected BUY Trade |
16:35:18 - 05-Mar-26 |
| Buy* | 1,068 | £9.003 | Suspected BUY Trade |
16:35:19 - 04-Mar-26 |
| Buy* | 1 | £8.923 | SI Trade |
10:34:22 - 04-Mar-26 |
| Unknown* | 0 | £8.931 | SI Trade |
10:26:45 - 04-Mar-26 |
| Unknown* | 0 | £8.888 | SI Trade |
10:04:57 - 04-Mar-26 |
| Unknown* | 0 | £8.833 | SI Trade |
08:38:12 - 04-Mar-26 |
| Unknown* | 0 | £8.865 | SI Trade |
08:20:39 - 04-Mar-26 |
| Unknown* | 0 | £8.789 | SI Trade |
11:28:00 - 03-Mar-26 |
| Unknown* | 0 | £9.056 | SI Trade |
08:00:31 - 03-Mar-26 |
| Unknown* | 0 | £8.929 | SI Trade |
08:00:31 - 03-Mar-26 |
| Buy* | 3 | £9.045 | Suspected BUY Trade |
08:00:29 - 03-Mar-26 |
| Unknown* | 0 | £9.144 | SI Trade |
16:17:32 - 02-Mar-26 |
| Unknown* | 0 | £9.151 | SI Trade |
14:49:30 - 02-Mar-26 |
| Unknown* | 0 | £9.136 | SI Trade |
14:40:18 - 02-Mar-26 |
| Unknown* | 0 | £9.116 | SI Trade |
13:38:44 - 02-Mar-26 |
| Buy* | 1 | £9.121 | SI Trade |
13:05:18 - 02-Mar-26 |
| Sell* | 2 | £9.147 | SI Trade |
09:34:32 - 02-Mar-26 |
| Sell* | 978 | £9.136 | Negotiated Trade |
08:48:47 - 02-Mar-26 |
| Unknown* | 0 | £9.085 | SI Trade |
08:01:02 - 02-Mar-26 |
| Buy* | 2 | £9.313 | SI Trade |
09:42:16 - 27-Feb-26 |
| Sell* | 3 | £9.299 | Automatic Execution |
09:42:15 - 27-Feb-26 |
| Unknown* | 0 | £9.296 | SI Trade |
08:30:27 - 27-Feb-26 |
| Unknown* | 17 | £9.296 | OTC Trade |
08:28:42 - 27-Feb-26 |
| Buy* | 17 | £9.296 | SI Trade |
08:28:42 - 27-Feb-26 |
| Buy* | 2 | £9.299 | SI Trade |
08:10:13 - 27-Feb-26 |
| Buy* | 1 | £9.283 | SI Trade |
14:27:24 - 26-Feb-26 |
| Buy* | 2 | £9.283 | SI Trade |
12:37:37 - 26-Feb-26 |
| Unknown* | 0 | £9.231 | SI Trade |
08:05:26 - 25-Feb-26 |
| Sell* | 2 | £9.136 | SI Trade |
13:16:40 - 24-Feb-26 |
| Sell* | 3 | £9.125 | SI Trade |
09:55:32 - 24-Feb-26 |
| Buy* | 2,676 | £9.233 | Suspected BUY Trade |
16:35:00 - 23-Feb-26 |
| Unknown* | 0 | £9.214 | SI Trade |
15:03:11 - 23-Feb-26 |
| Sell* | 4 | £9.155 | SI Trade |
12:32:16 - 23-Feb-26 |
| Unknown* | 4 | £9.155 | OTC Trade |
12:32:16 - 23-Feb-26 |
| Sell* | 7 | £9.167 | SI Trade |
12:32:14 - 23-Feb-26 |
| Buy* | 162 | £9.1905 | Suspected BUY Trade |
08:50:57 - 23-Feb-26 |
| Unknown* | 0 | £9.168 | SI Trade |
08:27:33 - 20-Feb-26 |
| Buy* | 1 | £9.167 | SI Trade |
08:13:35 - 20-Feb-26 |
| Unknown* | 0 | £9.214 | SI Trade |
08:01:43 - 20-Feb-26 |
| Buy* | 1 | £9.214 | SI Trade |
08:00:36 - 20-Feb-26 |
| Sell* | 8 | £9.08592 | Negotiated Trade |
15:00:53 - 19-Feb-26 |
| Buy* | 6 | £9.17026 | Suspected BUY Trade |
09:04:13 - 19-Feb-26 |
| Unknown* | 0 | £9.231 | SI Trade |
08:01:15 - 19-Feb-26 |
| Buy* | 2,730 | £9.051 | Suspected BUY Trade |
16:35:18 - 16-Feb-26 |
| Buy* | 21,475 | £8.963 | Automatic Execution |
15:17:15 - 16-Feb-26 |
| Sell* | 11,732 | £8.963 | Automatic Execution |
15:17:15 - 16-Feb-26 |
| Sell* | 242 | £8.964 | Automatic Execution |
15:17:15 - 16-Feb-26 |
| Unknown* | 0 | £9.01 | SI Trade |
14:22:23 - 16-Feb-26 |
| Buy* | 3 | £9.01 | SI Trade |
14:22:00 - 16-Feb-26 |
| Unknown* | 3 | £9.01 | OTC Trade |
14:22:00 - 16-Feb-26 |
| Buy* | 3 | £9.01 | SI Trade |
14:22:00 - 16-Feb-26 |
| Unknown* | 3 | £9.01 | OTC Trade |
14:18:40 - 16-Feb-26 |
| Buy* | 3 | £9.01 | SI Trade |
14:18:40 - 16-Feb-26 |
| Buy* | 3 | £9.01 | SI Trade |
14:18:39 - 16-Feb-26 |
| Unknown* | 49 | £9.01 | OTC Trade |
14:14:24 - 16-Feb-26 |
| Buy* | 49 | £9.01 | SI Trade |
14:14:24 - 16-Feb-26 |
| Unknown* | 0 | £8.972 | SI Trade |
10:04:21 - 16-Feb-26 |
| Sell* | 2 | £8.971 | SI Trade |
08:03:16 - 16-Feb-26 |
| Unknown* | 0 | £9.017 | SI Trade |
08:03:16 - 16-Feb-26 |
| Buy* | 2 | £9.122 | SI Trade |
13:29:18 - 13-Feb-26 |
| Unknown* | 0 | £9.001 | SI Trade |
08:08:14 - 13-Feb-26 |
| Sell* | 4,802 | £8.902 | Uncrossing Trade |
16:35:17 - 12-Feb-26 |
| Unknown* | 0 | £9.062 | SI Trade |
15:19:45 - 12-Feb-26 |
| Unknown* | 0 | £9.019 | SI Trade |
15:09:22 - 12-Feb-26 |
| Unknown* | 0 | £8.969 | SI Trade |
11:54:01 - 11-Feb-26 |
| Buy* | 241 | £9.017 | Automatic Execution |
09:25:46 - 10-Feb-26 |
| Unknown* | 0 | £9.017 | SI Trade |
09:10:22 - 10-Feb-26 |
| Unknown* | 0 | £9.019 | SI Trade |
08:03:04 - 10-Feb-26 |
| Unknown* | 0 | £8.954 | SI Trade |
08:02:12 - 10-Feb-26 |
| Buy* | 1 | £9.064 | SI Trade |
08:02:12 - 10-Feb-26 |
| Unknown* | 0 | £8.999 | SI Trade |
09:02:53 - 09-Feb-26 |
| Unknown* | 0 | £8.999 | SI Trade |
09:02:53 - 09-Feb-26 |
| Sell* | 3 | £8.989 | Automatic Execution |
09:02:47 - 09-Feb-26 |
| Unknown* | 0 | £9.037 | SI Trade |
08:02:34 - 09-Feb-26 |
| Unknown* | 0 | £8.946 | SI Trade |
08:02:34 - 09-Feb-26 |
| Unknown* | 0 | £9.037 | SI Trade |
08:02:34 - 09-Feb-26 |
| Buy* | 21 | £9.0103 | Suspected BUY Trade |
08:00:20 - 09-Feb-26 |
| Sell* | 2,733 | £8.934 | Automatic Execution |
16:29:03 - 06-Feb-26 |
| Sell* | 582 | £8.934 | Automatic Execution |
16:28:57 - 06-Feb-26 |
| Sell* | 245 | £9.002 | Automatic Execution |
16:28:57 - 06-Feb-26 |
| Buy* | 11,885 | £8.934 | Automatic Execution |
16:28:57 - 06-Feb-26 |
| Buy* | 7 | £8.908 | SI Trade |
15:13:42 - 06-Feb-26 |
| Unknown* | 7 | £8.908 | OTC Trade |
15:13:42 - 06-Feb-26 |
| Buy* | 11,885 | £8.907 | Automatic Execution |
15:12:09 - 06-Feb-26 |
| Buy* | 11,885 | £8.93 | Automatic Execution |
14:47:01 - 06-Feb-26 |
| Buy* | 393 | £8.926 | Automatic Execution |
14:46:39 - 06-Feb-26 |
| Buy* | 245 | £8.878 | Automatic Execution |
11:18:54 - 06-Feb-26 |
| Buy* | 7 | £8.844 | Automatic Execution |
09:11:14 - 06-Feb-26 |
| Unknown* | 0 | £8.856 | SI Trade |
08:19:49 - 06-Feb-26 |
| Buy* | 3 | £8.873 | SI Trade |
08:02:12 - 06-Feb-26 |
| Buy* | 495 | £8.893 | Automatic Execution |
10:14:19 - 05-Feb-26 |
| Sell* | 2 | £8.879 | SI Trade |
12:36:03 - 04-Feb-26 |
| Buy* | 242 | £8.899 | Automatic Execution |
11:51:52 - 04-Feb-26 |
| Buy* | 242 | £8.887 | Automatic Execution |
11:44:59 - 04-Feb-26 |
| Buy* | 242 | £8.876 | Automatic Execution |
11:01:20 - 04-Feb-26 |
| Buy* | 359 | £8.83 | Automatic Execution |
09:22:46 - 04-Feb-26 |