| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 162 | £6.399 | Suspected BUY Trade |
16:35:18 - 09-Oct-26 |
| Unknown* | 398 | £6.407278 | SI Trade Currency Conversion |
13:59:47 - 09-Oct-26 |
| Unknown* | 805 | £6.399 | SI Trade |
10:59:52 - 09-Oct-26 |
| Unknown* | -805 | £0.00 | SI Trade Correction |
10:59:52 - 09-Oct-26 |
| Unknown* | 805 | £0.00 | SI Trade |
10:59:52 - 09-Oct-26 |
| Unknown* | 805 | £0.00 | SI Trade |
10:59:52 - 09-Oct-26 |
| Unknown* | 805 | £6.399 | SI Trade |
10:59:52 - 09-Oct-26 |
| Unknown* | -805 | £6.399 | SI Trade Correction |
10:59:52 - 09-Oct-26 |
| Unknown* | 805 | £6.399 | SI Trade |
10:59:52 - 09-Oct-26 |
| Unknown* | -805 | £0.00 | SI Trade Correction |
10:59:52 - 09-Oct-26 |
| Buy* | 599 | £6.408 | Automatic Execution |
08:59:57 - 09-Oct-26 |
| Sell* | 5,920 | £6.394 | Automatic Execution |
08:59:56 - 09-Oct-26 |
| Unknown* | 5,000 | £6.408126 | SI Trade Currency Conversion |
08:59:49 - 09-Oct-26 |
| Unknown* | 10,520 | £6.369478 | SI Trade Currency Conversion |
16:35:57 - 08-Oct-26 |
| Unknown* | 16 | £6.383895 | SI Trade Currency Conversion |
16:35:00 - 08-Oct-26 |
| Unknown* | 850 | £6.357606 | SI Trade Currency Conversion |
13:30:03 - 08-Oct-26 |
| Unknown* | 28 | £6.410686 | SI Trade Currency Conversion |
15:44:00 - 07-Oct-26 |
| Unknown* | 210 | £6.418841 | SI Trade Currency Conversion |
14:21:16 - 07-Oct-26 |
| Unknown* | 35 | £6.451215 | SI Trade Currency Conversion |
14:15:33 - 07-Oct-26 |
| Unknown* | 3 | £6.450367 | SI Trade Currency Conversion |
14:07:53 - 07-Oct-26 |
| Unknown* | 222 | £6.481737 | SI Trade Currency Conversion |
09:30:30 - 07-Oct-26 |
| Unknown* | 567 | £6.474106 | SI Trade Currency Conversion |
09:00:36 - 07-Oct-26 |
| Unknown* | 4,720 | £6.450554 | SI Trade Currency Conversion |
09:00:36 - 07-Oct-26 |
| Unknown* | 11,832 | £6.450554 | SI Trade Currency Conversion |
09:00:35 - 07-Oct-26 |
| Unknown* | 87,066 | £6.450554 | SI Trade Currency Conversion |
09:00:34 - 07-Oct-26 |
| Unknown* | 11,721 | £6.450554 | SI Trade Currency Conversion |
09:00:34 - 07-Oct-26 |
| Unknown* | 6 | £6.465628 | SI Trade Currency Conversion |
08:04:53 - 07-Oct-26 |
| Unknown* | 0 | £6.532908 | SI Trade Currency Conversion |
10:29:01 - 06-Oct-26 |
| Unknown* | 0 | £6.526967 | SI Trade Currency Conversion |
08:40:18 - 06-Oct-26 |
| Buy* | 383 | £6.5144 | Suspected BUY Trade |
15:12:26 - 05-Oct-26 |
| Unknown* | 0 | £6.481731 | SI Trade Currency Conversion |
10:16:42 - 05-Oct-26 |
| Buy* | 15 | £6.483 | Suspected BUY Trade |
09:58:33 - 05-Oct-26 |
| Unknown* | 2 | £6.47496 | SI Trade Currency Conversion |
09:44:41 - 05-Oct-26 |
| Unknown* | 4 | £6.47496 | SI Trade Currency Conversion |
09:44:41 - 05-Oct-26 |
| Unknown* | 0 | £6.475806 | SI Trade Currency Conversion |
09:34:17 - 05-Oct-26 |
| Unknown* | 3 | £6.470728 | SI Trade Currency Conversion |
09:34:17 - 05-Oct-26 |
| Unknown* | 3 | £6.469882 | SI Trade Currency Conversion |
09:34:15 - 05-Oct-26 |
| Unknown* | 2,032 | £6.458651 | Currency Conversion OTC Trade |
16:41:40 - 02-Oct-26 |
| Unknown* | 2,032 | £6.458651 | Currency Conversion OTC Trade |
16:41:40 - 02-Oct-26 |
| Unknown* | 0 | £6.445021 | SI Trade Currency Conversion |
10:32:20 - 02-Oct-26 |
| Unknown* | 0 | £6.440762 | SI Trade Currency Conversion |
09:53:07 - 02-Oct-26 |
| Unknown* | 0 | £6.439688 | SI Trade Currency Conversion |
08:00:38 - 01-Oct-26 |
| Unknown* | 0 | £6.427564 | SI Trade Currency Conversion |
16:01:03 - 30-Sep-26 |
| Buy* | 7,784 | £6.42274 | Ordinary |
15:48:18 - 30-Sep-26 |
| Sell* | 588 | £6.412 | Automatic Execution |
09:33:28 - 30-Sep-26 |
| Sell* | 595 | £6.412 | Automatic Execution |
09:25:27 - 30-Sep-26 |
| Sell* | 401 | £6.413 | Automatic Execution |
09:20:10 - 30-Sep-26 |
| Sell* | 604 | £6.426 | Automatic Execution |
09:06:44 - 30-Sep-26 |
| Unknown* | 10,000 | £6.436131 | SI Trade Currency Conversion |
09:06:35 - 30-Sep-26 |
| Buy* | 369 | £6.44 | Automatic Execution |
08:10:40 - 30-Sep-26 |
| Sell* | 15,830 | £6.308 | Automatic Execution |
15:12:07 - 29-Sep-26 |
| Sell* | 173 | £6.274 | Negotiated Trade |
08:00:25 - 29-Sep-26 |
| Unknown* | 3,423 | £6.29958 | SI Trade |
17:20:20 - 28-Sep-26 |
| Unknown* | -39,921 | £6.328422 | SI Trade Correction Currency Conversion |
12:56:28 - 28-Sep-26 |
| Unknown* | 39,921 | £6.328422 | SI Trade Currency Conversion |
12:56:28 - 28-Sep-26 |
| Unknown* | -39,921 | £0.00 | SI Trade Correction Currency Conversion |
12:56:28 - 28-Sep-26 |
| Unknown* | 39,921 | £6.328422 | SI Trade Currency Conversion |
12:56:28 - 28-Sep-26 |
| Unknown* | -39,921 | £0.00 | SI Trade Correction Currency Conversion |
12:56:28 - 28-Sep-26 |
| Unknown* | 39,921 | £0.00 | SI Trade Currency Conversion |
12:56:28 - 28-Sep-26 |
| Unknown* | 39,921 | £6.314659 | SI Trade Currency Conversion |
12:56:28 - 28-Sep-26 |
| Unknown* | 39,921 | £0.00 | SI Trade Currency Conversion |
12:56:28 - 28-Sep-26 |
| Unknown* | -39,921 | £6.314659 | SI Trade Correction Currency Conversion |
12:56:28 - 28-Sep-26 |
| Unknown* | 39,921 | £6.328422 | SI Trade Currency Conversion |
12:56:28 - 28-Sep-26 |
| Unknown* | 2 | £6.329282 | SI Trade Currency Conversion |
08:44:17 - 28-Sep-26 |
| Buy* | 12 | £6.331 | Suspected BUY Trade |
08:35:06 - 28-Sep-26 |
| Buy* | 342 | £6.372 | Suspected BUY Trade |
16:35:03 - 25-Sep-26 |
| Buy* | 7,847 | £6.3714 | Suspected BUY Trade |
12:55:12 - 25-Sep-26 |
| Unknown* | 3,423 | £6.372 | SI Trade |
10:46:33 - 25-Sep-26 |
| Unknown* | -3,423 | £0.00 | SI Trade Correction |
10:46:33 - 25-Sep-26 |
| Unknown* | 3,423 | £6.372 | SI Trade |
10:46:33 - 25-Sep-26 |
| Unknown* | -3,423 | £0.00 | SI Trade Correction |
10:46:33 - 25-Sep-26 |
| Unknown* | 3,423 | £0.00 | SI Trade |
10:46:33 - 25-Sep-26 |
| Unknown* | 3,423 | £0.00 | SI Trade |
10:46:33 - 25-Sep-26 |
| Unknown* | 3,423 | £6.372 | SI Trade |
10:46:33 - 25-Sep-26 |
| Unknown* | -3,423 | £6.372 | SI Trade Correction |
10:46:33 - 25-Sep-26 |
| Unknown* | 3,423 | £6.372 | SI Trade |
10:46:33 - 25-Sep-26 |
| Unknown* | -3,423 | £6.372 | SI Trade Correction |
10:46:33 - 25-Sep-26 |
| Buy* | 9,900 | £6.362 | Automatic Execution |
09:21:17 - 25-Sep-26 |
| Unknown* | 0 | £6.381426 | SI Trade Currency Conversion |
11:00:03 - 23-Sep-26 |
| Buy* | 940 | £6.3753 | Suspected BUY Trade |
12:25:11 - 22-Sep-26 |
| Unknown* | 0 | £6.348116 | SI Trade Currency Conversion |
08:05:04 - 22-Sep-26 |
| Unknown* | 0 | £6.348116 | SI Trade Currency Conversion |
08:05:04 - 22-Sep-26 |
| Buy* | 3,102 | £6.37 | Suspected BUY Trade |
16:35:10 - 21-Sep-26 |
| Unknown* | 0 | £6.314556 | SI Trade Currency Conversion |
13:25:35 - 21-Sep-26 |
| Buy* | 793 | £6.29617 | Ordinary |
08:24:12 - 21-Sep-26 |
| Buy* | 821 | £6.2588 | Suspected BUY Trade |
12:12:46 - 18-Sep-26 |
| Buy* | 634 | £6.2909 | Suspected BUY Trade |
08:22:23 - 18-Sep-26 |
| Unknown* | 0 | £6.32664 | SI Trade Currency Conversion |
13:10:12 - 17-Sep-26 |
| Unknown* | 0 | £6.327497 | SI Trade Currency Conversion |
08:52:32 - 17-Sep-26 |
| Sell* | 1,055 | £6.178 | Automatic Execution |
10:17:57 - 15-Sep-26 |
| Sell* | 3,633 | £6.178 | Automatic Execution |
10:17:57 - 15-Sep-26 |
| Sell* | 17,913 | £6.178 | Automatic Execution |
10:17:57 - 15-Sep-26 |
| Sell* | 9,761 | £6.178 | Automatic Execution |
10:17:57 - 15-Sep-26 |
| Sell* | 9,768 | £6.178 | Automatic Execution |
10:17:57 - 15-Sep-26 |
| Sell* | 9,761 | £6.178 | Automatic Execution |
10:17:57 - 15-Sep-26 |
| Sell* | 9,768 | £6.178 | Automatic Execution |
10:17:57 - 15-Sep-26 |
| Sell* | 306 | £6.178 | Automatic Execution |
10:17:57 - 15-Sep-26 |
| Sell* | 853 | £6.208 | Uncrossing Trade |
16:35:09 - 14-Sep-26 |
| Buy* | 49 | £6.267 | Automatic Execution |
15:09:22 - 14-Sep-26 |
| Buy* | 345 | £6.267 | Automatic Execution |
15:02:16 - 14-Sep-26 |
| Sell* | 1,319 | £6.2369 | Negotiated Trade |
14:04:10 - 14-Sep-26 |
| Unknown* | -8,528 | £0.00 | SI Trade Correction |
10:46:41 - 14-Sep-26 |
| Unknown* | 8,528 | £6.208 | SI Trade |
10:46:41 - 14-Sep-26 |
| Unknown* | -8,528 | £0.00 | SI Trade Correction |
10:46:41 - 14-Sep-26 |
| Unknown* | 8,528 | £6.208 | SI Trade |
10:46:41 - 14-Sep-26 |
| Unknown* | 8,528 | £0.00 | SI Trade |
10:46:41 - 14-Sep-26 |
| Unknown* | 8,528 | £6.208 | SI Trade |
10:46:41 - 14-Sep-26 |
| Unknown* | -8,528 | £6.208 | SI Trade Correction |
10:46:41 - 14-Sep-26 |
| Unknown* | 8,528 | £6.208 | SI Trade |
10:46:41 - 14-Sep-26 |
| Unknown* | 8,528 | £6.208 | SI Trade |
10:46:41 - 14-Sep-26 |
| Unknown* | -8,528 | £6.208 | SI Trade Correction |
10:46:41 - 14-Sep-26 |
| Unknown* | -8,528 | £6.208 | SI Trade Correction |
10:46:41 - 14-Sep-26 |
| Unknown* | 8,528 | £6.208 | SI Trade |
10:46:41 - 14-Sep-26 |
| Unknown* | -8,528 | £6.208 | SI Trade Correction |
10:46:41 - 14-Sep-26 |
| Unknown* | 8,528 | £0.00 | SI Trade |
10:46:41 - 14-Sep-26 |
| Buy* | 1,504 | £6.344 | Suspected BUY Trade |
16:35:05 - 11-Sep-26 |
| Unknown* | 0 | £6.259324 | SI Trade Currency Conversion |
08:22:14 - 10-Sep-26 |
| Buy* | 10 | £6.239 | Suspected BUY Trade |
15:11:14 - 09-Sep-26 |
| Sell* | 631 | £6.293 | Automatic Execution |
13:14:41 - 07-Sep-26 |
| Sell* | 636 | £6.297 | Automatic Execution |
12:52:34 - 07-Sep-26 |
| Unknown* | 9,000 | £6.307063 | SI Trade Currency Conversion |
12:47:07 - 07-Sep-26 |
| Unknown* | 0 | £6.314798 | SI Trade Currency Conversion |
12:17:18 - 07-Sep-26 |
| Unknown* | 0 | £6.320813 | SI Trade Currency Conversion |
08:37:28 - 07-Sep-26 |
| Unknown* | 0 | £6.299329 | SI Trade Currency Conversion |
08:29:07 - 07-Sep-26 |
| Unknown* | 1 | £6.307063 | SI Trade Currency Conversion |
08:10:03 - 07-Sep-26 |
| Buy* | 1,078 | £6.319 | Suspected BUY Trade |
16:35:25 - 04-Sep-26 |
| Unknown* | 3,820 | £6.227471 | SI Trade Currency Conversion |
13:46:42 - 04-Sep-26 |
| Unknown* | 2 | £6.259257 | SI Trade Currency Conversion |
13:16:33 - 04-Sep-26 |
| Unknown* | 40 | £6.260116 | SI Trade Currency Conversion |
13:14:08 - 04-Sep-26 |
| Unknown* | 167 | £6.222791 | SI Trade Currency Conversion |
09:34:42 - 04-Sep-26 |
| Unknown* | 8 | £6.22833 | SI Trade Currency Conversion |
09:22:55 - 04-Sep-26 |
| Unknown* | -419,265 | £6.285066 | SI Trade Correction Currency Conversion |
16:14:40 - 03-Sep-26 |
| Unknown* | 419,265 | £6.285066 | SI Trade Currency Conversion |
16:14:40 - 03-Sep-26 |
| Unknown* | -419,265 | £0.00 | SI Trade Correction Currency Conversion |
16:14:40 - 03-Sep-26 |
| Unknown* | 419,265 | £6.285066 | SI Trade Currency Conversion |
16:14:40 - 03-Sep-26 |
| Unknown* | -419,265 | £0.00 | SI Trade Correction Currency Conversion |
16:14:40 - 03-Sep-26 |
| Unknown* | 419,265 | £0.00 | SI Trade Currency Conversion |
16:14:40 - 03-Sep-26 |
| Unknown* | 419,265 | £0.00 | SI Trade Currency Conversion |
16:14:40 - 03-Sep-26 |
| Unknown* | 419,265 | £6.285066 | SI Trade Currency Conversion |
16:14:40 - 03-Sep-26 |
| Unknown* | -419,265 | £6.285066 | SI Trade Correction Currency Conversion |
16:14:40 - 03-Sep-26 |
| Unknown* | 419,265 | £6.285066 | SI Trade Currency Conversion |
16:14:40 - 03-Sep-26 |
| Unknown* | 0 | £6.248975 | SI Trade Currency Conversion |
13:59:00 - 03-Sep-26 |
| Unknown* | 0 | £6.227492 | SI Trade Currency Conversion |
13:54:38 - 03-Sep-26 |
| Buy* | 327 | £6.101 | Suspected BUY Trade |
08:32:12 - 02-Sep-26 |
| Buy* | 1,537 | £6.15 | Suspected BUY Trade |
16:35:29 - 01-Sep-26 |
| Unknown* | 1,108 | £6.16335 | SI Trade |
16:50:03 - 28-Aug-26 |
| Unknown* | 1,108 | £6.16335 | SI Trade |
16:50:03 - 28-Aug-26 |
| Unknown* | 112,541 | £6.181355 | Currency Conversion OTC Trade |
16:39:24 - 28-Aug-26 |
| Unknown* | 112,541 | £6.181355 | Currency Conversion OTC Trade |
16:39:24 - 28-Aug-26 |
| Sell* | 1,108 | £6.179 | Automatic Execution |
10:33:07 - 28-Aug-26 |
| Unknown* | 0 | £6.176212 | SI Trade Currency Conversion |
08:31:49 - 28-Aug-26 |
| Unknown* | 0 | £6.154785 | SI Trade Currency Conversion |
08:26:56 - 28-Aug-26 |
| Unknown* | 1,839 | £6.09888 | SI Trade |
17:19:01 - 27-Aug-26 |
| Unknown* | 0 | £6.12648 | SI Trade Currency Conversion |
08:15:46 - 27-Aug-26 |
| Unknown* | 0 | £6.130768 | SI Trade Currency Conversion |
08:15:44 - 27-Aug-26 |
| Unknown* | 0 | £6.130768 | SI Trade Currency Conversion |
08:15:44 - 27-Aug-26 |
| Unknown* | 1 | £6.12305 | SI Trade Currency Conversion |
08:15:44 - 27-Aug-26 |
| Unknown* | 0 | £6.12305 | SI Trade Currency Conversion |
08:15:44 - 27-Aug-26 |
| Buy* | 226 | £6.103 | Automatic Execution |
14:47:56 - 26-Aug-26 |
| Unknown* | -1,839 | £6.111 | SI Trade Correction |
10:25:01 - 26-Aug-26 |
| Unknown* | 1,839 | £6.111 | SI Trade |
10:25:01 - 26-Aug-26 |
| Unknown* | -1,839 | £0.00 | SI Trade Correction |
10:25:01 - 26-Aug-26 |
| Unknown* | 1,839 | £6.111 | SI Trade |
10:25:01 - 26-Aug-26 |
| Unknown* | -1,839 | £0.00 | SI Trade Correction |
10:25:01 - 26-Aug-26 |
| Unknown* | 1,839 | £0.00 | SI Trade |
10:25:01 - 26-Aug-26 |
| Unknown* | 1,839 | £6.111 | SI Trade |
10:25:01 - 26-Aug-26 |
| Buy* | 803 | £6.101 | Suspected BUY Trade |
16:35:07 - 25-Aug-26 |
| Buy* | 679 | £6.062 | Automatic Execution |
14:39:15 - 25-Aug-26 |
| Unknown* | 26,241 | £6.0775 | OTC Trade |
13:07:16 - 25-Aug-26 |
| Unknown* | 0 | £6.082977 | SI Trade Currency Conversion |
13:06:11 - 25-Aug-26 |
| Unknown* | 0 | £6.068435 | SI Trade Currency Conversion |
13:02:48 - 25-Aug-26 |
| Unknown* | 755 | £6.0086 | SI Trade |
16:59:05 - 24-Aug-26 |
| Unknown* | 0 | £6.049635 | SI Trade Currency Conversion |
09:52:30 - 24-Aug-26 |
| Buy* | 76 | £6.057 | Suspected BUY Trade |
16:35:00 - 21-Aug-26 |
| Unknown* | 755 | £6.057 | SI Trade |
10:16:04 - 21-Aug-26 |
| Unknown* | -755 | £0.00 | SI Trade Correction |
10:16:04 - 21-Aug-26 |
| Unknown* | 755 | £6.057 | SI Trade |
10:16:04 - 21-Aug-26 |
| Unknown* | -755 | £0.00 | SI Trade Correction |
10:16:04 - 21-Aug-26 |
| Unknown* | 755 | £6.057 | SI Trade |
10:16:04 - 21-Aug-26 |
| Unknown* | -755 | £6.057 | SI Trade Correction |
10:16:04 - 21-Aug-26 |
| Unknown* | 755 | £0.00 | SI Trade |
10:16:04 - 21-Aug-26 |
| Unknown* | 755 | £0.00 | SI Trade |
10:16:04 - 21-Aug-26 |
| Unknown* | 0 | £6.050959 | SI Trade Currency Conversion |
08:29:50 - 20-Aug-26 |
| Unknown* | 0 | £6.070692 | SI Trade Currency Conversion |
16:02:31 - 19-Aug-26 |
| Unknown* | 0 | £6.070692 | SI Trade Currency Conversion |
16:02:29 - 19-Aug-26 |
| Unknown* | 0 | £6.05957 | SI Trade Currency Conversion |
15:30:29 - 19-Aug-26 |
| Unknown* | 0 | £6.198584 | SI Trade Currency Conversion |
11:18:30 - 18-Aug-26 |
| Sell* | 3,257 | £6.18296 | Ordinary |
10:53:00 - 18-Aug-26 |
| Buy* | 1,047 | £6.19855 | Ordinary |
09:57:16 - 18-Aug-26 |
| Unknown* | 5,897 | £6.31453 | SI Trade |
16:53:25 - 17-Aug-26 |
| Unknown* | 5,897 | £6.314795 | SI Trade Currency Conversion |
16:53:25 - 17-Aug-26 |
| Buy* | 30 | £6.309 | Suspected BUY Trade |
14:57:31 - 17-Aug-26 |
| Unknown* | 5,897 | £6.29808 | SI Trade Currency Conversion |
16:54:14 - 14-Aug-26 |
| Unknown* | 0 | £6.318632 | SI Trade Currency Conversion |
09:34:20 - 14-Aug-26 |
| Unknown* | 0 | £6.318632 | SI Trade Currency Conversion |
09:34:17 - 14-Aug-26 |
| Unknown* | 5,897 | £6.348206 | SI Trade Currency Conversion |
15:57:26 - 13-Aug-26 |
| Unknown* | -5,897 | £6.348206 | SI Trade Correction Currency Conversion |
15:57:26 - 13-Aug-26 |
| Unknown* | 5,897 | £6.348206 | SI Trade Currency Conversion |
15:57:26 - 13-Aug-26 |
| Unknown* | -5,897 | £0.00 | SI Trade Correction Currency Conversion |
15:57:26 - 13-Aug-26 |
| Unknown* | 5,897 | £6.348206 | SI Trade Currency Conversion |
15:57:26 - 13-Aug-26 |