| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £5.736 | SI Trade |
08:22:41 - 28-Sep-26 |
| Unknown* | 0 | £5.742 | SI Trade |
08:03:00 - 28-Sep-26 |
| Buy* | 3 | £5.742 | Automatic Execution |
08:02:58 - 28-Sep-26 |
| Sell* | 2 | £5.744 | Automatic Execution |
08:03:20 - 25-Sep-26 |
| Unknown* | 0 | £5.773 | SI Trade |
11:12:29 - 23-Sep-26 |
| Sell* | 3 | £5.759 | Automatic Execution |
15:40:46 - 22-Sep-26 |
| Buy* | 29 | £5.77 | Automatic Execution |
11:04:56 - 22-Sep-26 |
| Buy* | 20 | £5.765 | Automatic Execution |
15:11:18 - 17-Sep-26 |
| Buy* | 430 | £5.761 | Automatic Execution |
14:46:21 - 17-Sep-26 |
| Sell* | 2 | £5.75 | Automatic Execution |
12:42:06 - 17-Sep-26 |
| Buy* | 2 | £5.74 | SI Trade |
09:00:50 - 17-Sep-26 |
| Buy* | 13 | £5.741 | Automatic Execution |
09:00:48 - 17-Sep-26 |
| Buy* | 4 | £5.7319 | Suspected BUY Trade |
16:15:21 - 16-Sep-26 |
| Buy* | 3 | £5.719 | SI Trade |
08:01:06 - 15-Sep-26 |
| Unknown* | 0 | £5.726 | SI Trade |
08:06:06 - 14-Sep-26 |
| Sell* | 2 | £5.717 | SI Trade |
11:32:59 - 11-Sep-26 |
| Unknown* | 0 | £5.726 | SI Trade |
08:21:20 - 11-Sep-26 |
| Unknown* | 0 | £5.742 | SI Trade |
08:00:58 - 10-Sep-26 |
| Buy* | 18 | £5.756 | Automatic Execution |
14:13:56 - 09-Sep-26 |
| Buy* | 1 | £5.766 | SI Trade |
08:02:27 - 09-Sep-26 |
| Buy* | 8 | £5.765 | Automatic Execution |
08:00:32 - 09-Sep-26 |
| Unknown* | 0 | £5.765 | SI Trade |
11:05:12 - 08-Sep-26 |
| Sell* | 4 | £5.758 | SI Trade |
08:02:45 - 08-Sep-26 |
| Sell* | 30 | £5.759 | Automatic Execution |
08:00:31 - 08-Sep-26 |
| Unknown* | 26,000 | £5.75912 | Currency Conversion Negotiated Trade OTC Trade |
13:13:55 - 07-Sep-26 |
| Buy* | 1 | £5.772 | SI Trade |
08:02:23 - 07-Sep-26 |
| Buy* | 7 | £5.766 | Suspected BUY Trade |
08:06:59 - 04-Sep-26 |
| Buy* | 1 | £5.774 | SI Trade |
08:00:50 - 03-Sep-26 |
| Buy* | 1 | £5.773 | SI Trade |
08:00:32 - 03-Sep-26 |
| Buy* | 4 | £5.774 | Automatic Execution |
08:00:32 - 03-Sep-26 |
| Buy* | 15 | £5.773 | Automatic Execution |
08:00:31 - 03-Sep-26 |
| Buy* | 120 | £5.754 | Automatic Execution |
14:44:58 - 02-Sep-26 |
| Buy* | 2 | £5.737 | SI Trade |
15:08:34 - 01-Sep-26 |
| Buy* | 4 | £5.737 | Automatic Execution |
15:07:04 - 01-Sep-26 |
| Buy* | 2 | £5.737 | SI Trade |
15:07:03 - 01-Sep-26 |
| Unknown* | 0 | £5.738 | SI Trade |
08:01:34 - 01-Sep-26 |
| Unknown* | 0 | £5.74 | SI Trade |
08:01:23 - 01-Sep-26 |
| Buy* | 4 | £5.74 | Automatic Execution |
08:00:57 - 01-Sep-26 |
| Buy* | 2 | £5.74 | SI Trade |
08:00:55 - 01-Sep-26 |
| Unknown* | 0 | £5.747 | SI Trade |
08:28:00 - 28-Aug-26 |
| Buy* | 1 | £5.779 | SI Trade |
08:00:33 - 28-Aug-26 |
| Buy* | 8 | £5.755 | Automatic Execution |
08:00:31 - 28-Aug-26 |
| Unknown* | 0 | £5.738089 | SI Trade Currency Conversion |
16:01:04 - 27-Aug-26 |
| Unknown* | 0 | £5.744119 | SI Trade Currency Conversion |
15:39:36 - 27-Aug-26 |
| Unknown* | 1 | £5.744119 | SI Trade Currency Conversion |
15:39:19 - 27-Aug-26 |
| Unknown* | 1 | £5.754351 | SI Trade Currency Conversion |
15:39:18 - 27-Aug-26 |
| Unknown* | 1 | £5.75362 | SI Trade Currency Conversion |
15:39:17 - 27-Aug-26 |
| Unknown* | 1 | £5.75362 | SI Trade Currency Conversion |
15:39:17 - 27-Aug-26 |
| Sell* | 4 | £5.756 | Automatic Execution |
11:32:40 - 27-Aug-26 |
| Sell* | 100 | £5.721 | Automatic Execution |
14:32:05 - 24-Aug-26 |
| Unknown* | 0 | £5.748974 | SI Trade Currency Conversion |
08:00:23 - 24-Aug-26 |
| Sell* | 1 | £5.725 | Automatic Execution |
15:50:56 - 21-Aug-26 |
| Sell* | 78 | £5.723 | Automatic Execution |
14:48:48 - 21-Aug-26 |
| Buy* | 78 | £5.736 | Automatic Execution |
14:18:21 - 21-Aug-26 |
| Unknown* | 0 | £5.737 | SI Trade |
08:05:04 - 21-Aug-26 |
| Buy* | 1 | £5.736 | Automatic Execution |
08:04:41 - 21-Aug-26 |
| Buy* | 1 | £5.736 | SI Trade |
08:02:30 - 21-Aug-26 |
| Sell* | 2 | £5.722 | Automatic Execution |
08:02:30 - 21-Aug-26 |
| Buy* | 30 | £5.742 | Automatic Execution |
10:15:41 - 20-Aug-26 |
| Unknown* | 0 | £5.703026 | SI Trade Currency Conversion |
15:08:52 - 19-Aug-26 |
| Unknown* | 0 | £5.736 | SI Trade |
15:08:31 - 19-Aug-26 |
| Unknown* | 0 | £5.736 | SI Trade |
15:08:31 - 19-Aug-26 |
| Unknown* | 0 | £5.703208 | SI Trade Currency Conversion |
15:06:58 - 19-Aug-26 |
| Unknown* | 0 | £5.743 | SI Trade |
13:58:35 - 18-Aug-26 |
| Unknown* | 0 | £5.723587 | SI Trade Currency Conversion |
16:01:26 - 17-Aug-26 |
| Unknown* | 0 | £5.742 | SI Trade |
16:01:26 - 17-Aug-26 |
| Unknown* | 0 | £5.758 | SI Trade |
12:41:23 - 17-Aug-26 |
| Unknown* | 0 | £5.758132 | SI Trade Currency Conversion |
08:04:36 - 17-Aug-26 |
| Unknown* | 1 | £5.758132 | SI Trade Currency Conversion |
08:04:30 - 17-Aug-26 |
| Unknown* | 0 | £5.762 | SI Trade |
08:03:44 - 17-Aug-26 |
| Buy* | 2 | £5.762 | SI Trade |
08:03:37 - 17-Aug-26 |
| Buy* | 3 | £5.762 | Automatic Execution |
08:03:37 - 17-Aug-26 |
| Unknown* | 0 | £5.759041 | SI Trade Currency Conversion |
08:01:28 - 17-Aug-26 |
| Unknown* | 0 | £5.785 | SI Trade |
08:07:10 - 13-Aug-26 |
| Buy* | 3 | £5.784 | SI Trade |
08:06:38 - 13-Aug-26 |
| Buy* | 3 | £5.784 | Automatic Execution |
08:06:38 - 13-Aug-26 |
| Buy* | 3 | £5.783 | Automatic Execution |
08:03:54 - 13-Aug-26 |
| Unknown* | 0 | £5.783 | SI Trade |
08:03:53 - 13-Aug-26 |
| Unknown* | 0 | £5.777431 | SI Trade Currency Conversion |
08:00:14 - 13-Aug-26 |
| Buy* | 21 | £5.777 | SI Trade |
14:58:18 - 11-Aug-26 |
| Buy* | 22 | £5.777 | SI Trade |
14:58:16 - 11-Aug-26 |
| Buy* | 22 | £5.777 | Automatic Execution |
14:58:16 - 11-Aug-26 |
| Buy* | 22 | £5.777 | SI Trade |
14:58:13 - 11-Aug-26 |
| Buy* | 22 | £5.777 | Automatic Execution |
14:58:13 - 11-Aug-26 |
| Buy* | 22 | £5.777 | SI Trade |
14:58:11 - 11-Aug-26 |
| Buy* | 22 | £5.777 | Automatic Execution |
14:58:11 - 11-Aug-26 |
| Buy* | 22 | £5.777 | Automatic Execution |
14:58:05 - 11-Aug-26 |
| Buy* | 2 | £5.777 | SI Trade |
14:57:59 - 11-Aug-26 |
| Buy* | 2 | £5.777 | SI Trade |
14:57:57 - 11-Aug-26 |
| Buy* | 2 | £5.777 | Automatic Execution |
14:57:57 - 11-Aug-26 |
| Buy* | 2 | £5.777 | SI Trade |
14:57:54 - 11-Aug-26 |
| Buy* | 2 | £5.777 | Automatic Execution |
14:57:54 - 11-Aug-26 |
| Buy* | 2 | £5.777 | SI Trade |
14:57:53 - 11-Aug-26 |
| Buy* | 2 | £5.777 | Automatic Execution |
14:57:53 - 11-Aug-26 |
| Buy* | 2 | £5.777 | SI Trade |
14:57:40 - 11-Aug-26 |
| Buy* | 2 | £5.777 | Automatic Execution |
14:57:40 - 11-Aug-26 |
| Buy* | 2 | £5.777 | SI Trade |
14:57:39 - 11-Aug-26 |
| Buy* | 2 | £5.777 | Automatic Execution |
14:57:39 - 11-Aug-26 |
| Unknown* | 0 | £5.770172 | SI Trade Currency Conversion |
13:49:23 - 11-Aug-26 |
| Sell* | 2 | £5.784 | Automatic Execution |
11:55:47 - 10-Aug-26 |
| Buy* | 1 | £5.793 | SI Trade |
08:04:07 - 10-Aug-26 |
| Buy* | 4 | £5.793 | Automatic Execution |
08:02:39 - 10-Aug-26 |
| Unknown* | 0 | £5.795219 | SI Trade Currency Conversion |
08:02:30 - 10-Aug-26 |
| Unknown* | 1 | £5.795219 | SI Trade Currency Conversion |
08:02:19 - 10-Aug-26 |
| Unknown* | 0 | £5.794486 | SI Trade Currency Conversion |
08:00:02 - 10-Aug-26 |
| Unknown* | 0 | £5.831 | SI Trade |
13:30:02 - 07-Aug-26 |
| Unknown* | 0 | £5.802 | SI Trade |
13:29:08 - 07-Aug-26 |
| Unknown* | 0 | £5.802 | SI Trade |
13:29:03 - 07-Aug-26 |
| Buy* | 2 | £5.802 | Automatic Execution |
13:29:03 - 07-Aug-26 |
| Buy* | 8 | £5.802 | Automatic Execution |
13:27:58 - 07-Aug-26 |
| Buy* | 1 | £5.801 | SI Trade |
15:35:23 - 06-Aug-26 |
| Buy* | 1 | £5.801 | SI Trade |
15:23:50 - 06-Aug-26 |
| Buy* | 2 | £5.801 | Automatic Execution |
15:23:50 - 06-Aug-26 |
| Buy* | 6 | £5.81 | Suspected BUY Trade |
10:23:15 - 06-Aug-26 |
| Unknown* | 0 | £5.822015 | SI Trade Currency Conversion |
08:00:04 - 06-Aug-26 |
| Buy* | 10 | £5.807 | Automatic Execution |
14:55:45 - 05-Aug-26 |
| Unknown* | 0 | £5.816 | SI Trade |
08:17:32 - 05-Aug-26 |
| Buy* | 2 | £5.817 | SI Trade |
08:15:42 - 05-Aug-26 |
| Buy* | 2 | £5.816 | Automatic Execution |
08:15:42 - 05-Aug-26 |
| Unknown* | 0 | £5.816 | SI Trade |
08:15:15 - 05-Aug-26 |
| Buy* | 2 | £5.816 | Automatic Execution |
08:15:15 - 05-Aug-26 |
| Buy* | 26 | £5.816 | Automatic Execution |
08:15:04 - 05-Aug-26 |
| Buy* | 8 | £5.81 | Automatic Execution |
14:39:40 - 04-Aug-26 |
| Unknown* | 0 | £5.80 | SI Trade |
08:00:53 - 04-Aug-26 |
| Unknown* | 0 | £5.80 | SI Trade |
08:00:47 - 04-Aug-26 |
| Buy* | 1 | £5.80 | Automatic Execution |
08:00:47 - 04-Aug-26 |
| Buy* | 2 | £5.801 | Automatic Execution |
08:00:32 - 04-Aug-26 |
| Unknown* | 0 | £5.807345 | SI Trade Currency Conversion |
08:06:50 - 03-Aug-26 |
| Unknown* | 0 | £5.807345 | SI Trade Currency Conversion |
08:06:50 - 03-Aug-26 |
| Unknown* | 1 | £5.793762 | SI Trade Currency Conversion |
08:06:50 - 03-Aug-26 |
| Unknown* | 0 | £5.796 | SI Trade |
08:03:01 - 03-Aug-26 |
| Buy* | 2 | £5.795 | Automatic Execution |
08:02:59 - 03-Aug-26 |
| Unknown* | 0 | £5.795 | SI Trade |
08:01:16 - 03-Aug-26 |
| Unknown* | 0 | £5.791743 | SI Trade Currency Conversion |
08:00:54 - 03-Aug-26 |
| Buy* | 2 | £5.796 | Automatic Execution |
08:00:31 - 03-Aug-26 |
| Sell* | 1 | £5.752 | Uncrossing Trade |
16:35:15 - 31-Jul-26 |
| Buy* | 1,029 | £5.824 | Automatic Execution |
14:50:48 - 29-Jul-26 |
| Sell* | 2 | £5.82 | Automatic Execution |
13:35:17 - 28-Jul-26 |
| Unknown* | 0 | £5.827 | SI Trade |
08:11:30 - 28-Jul-26 |
| Unknown* | 0 | £5.798089 | SI Trade Currency Conversion |
08:30:30 - 27-Jul-26 |
| Unknown* | 0 | £5.798089 | SI Trade Currency Conversion |
08:30:28 - 27-Jul-26 |
| Buy* | 1 | £5.809 | SI Trade |
08:02:57 - 27-Jul-26 |
| Buy* | 1,450 | £5.779 | Automatic Execution |
14:59:27 - 23-Jul-26 |
| Unknown* | 0 | £5.782 | SI Trade |
08:01:17 - 23-Jul-26 |
| Buy* | 2 | £5.781 | SI Trade |
08:00:52 - 23-Jul-26 |
| Buy* | 3 | £5.781 | Automatic Execution |
08:00:52 - 23-Jul-26 |
| Buy* | 15 | £5.781 | Automatic Execution |
08:00:31 - 23-Jul-26 |
| Sell* | 2 | £5.778 | Automatic Execution |
14:41:22 - 22-Jul-26 |
| Buy* | 2 | £5.784 | SI Trade |
08:00:39 - 22-Jul-26 |
| Buy* | 15 | £5.784 | Automatic Execution |
08:00:31 - 22-Jul-26 |
| Sell* | 2 | £5.782 | Automatic Execution |
14:50:57 - 21-Jul-26 |
| Buy* | 1 | £5.77 | SI Trade |
08:04:58 - 21-Jul-26 |
| Unknown* | 0 | £5.77 | SI Trade |
08:03:59 - 21-Jul-26 |
| Buy* | 1 | £5.77 | SI Trade |
08:03:59 - 21-Jul-26 |
| Buy* | 2 | £5.77 | Automatic Execution |
08:03:59 - 21-Jul-26 |
| Buy* | 2 | £5.771 | SI Trade |
08:03:02 - 21-Jul-26 |
| Buy* | 2 | £5.771 | Automatic Execution |
08:03:02 - 21-Jul-26 |
| Unknown* | 0 | £5.775 | SI Trade |
08:03:01 - 20-Jul-26 |
| Sell* | 2 | £5.782 | Automatic Execution |
13:54:12 - 15-Jul-26 |
| Sell* | 2 | £5.79 | Automatic Execution |
10:00:26 - 14-Jul-26 |
| Unknown* | 0 | £5.797 | SI Trade |
13:40:22 - 13-Jul-26 |
| Buy* | 2 | £5.805 | SI Trade |
08:04:09 - 13-Jul-26 |
| Buy* | 2 | £5.805 | SI Trade |
08:02:05 - 13-Jul-26 |
| Buy* | 1 | £5.805 | SI Trade |
08:01:48 - 13-Jul-26 |
| Buy* | 5 | £5.803 | Automatic Execution |
08:01:48 - 13-Jul-26 |
| Unknown* | 0 | £5.801287 | SI Trade Currency Conversion |
08:00:21 - 13-Jul-26 |
| Unknown* | 0 | £5.811991 | SI Trade Currency Conversion |
08:00:03 - 13-Jul-26 |
| Buy* | 727 | £5.805 | Automatic Execution |
15:00:51 - 10-Jul-26 |
| Buy* | 773 | £5.804 | Automatic Execution |
15:00:51 - 10-Jul-26 |
| Buy* | 2 | £5.803 | SI Trade |
08:35:37 - 10-Jul-26 |
| Buy* | 15 | £5.802 | Automatic Execution |
08:35:32 - 10-Jul-26 |
| Unknown* | 0 | £5.791 | SI Trade |
13:08:27 - 09-Jul-26 |
| Buy* | 7 | £5.786 | Suspected BUY Trade |
08:05:38 - 09-Jul-26 |
| Unknown* | 0 | £5.815 | SI Trade |
08:06:31 - 08-Jul-26 |
| Buy* | 5 | £5.815 | Automatic Execution |
08:06:19 - 08-Jul-26 |
| Buy* | 3 | £5.815 | SI Trade |
08:06:18 - 08-Jul-26 |
| Buy* | 7 | £5.846 | Automatic Execution |
14:45:30 - 06-Jul-26 |
| Buy* | 1 | £5.864 | SI Trade |
08:03:12 - 06-Jul-26 |
| Buy* | 1 | £5.864 | SI Trade |
08:03:10 - 06-Jul-26 |
| Unknown* | 0 | £5.867873 | SI Trade Currency Conversion |
08:03:10 - 06-Jul-26 |
| Buy* | 5 | £5.864 | Automatic Execution |
08:03:10 - 06-Jul-26 |
| Unknown* | 1 | £5.868991 | SI Trade Currency Conversion |
08:01:46 - 06-Jul-26 |
| Unknown* | 0 | £5.869177 | SI Trade Currency Conversion |
08:00:14 - 06-Jul-26 |
| Buy* | 2 | £5.853 | SI Trade |
13:55:57 - 03-Jul-26 |
| Buy* | 13 | £5.853 | Automatic Execution |
13:55:55 - 03-Jul-26 |
| Unknown* | 0 | £5.839 | SI Trade |
15:24:39 - 02-Jul-26 |
| Buy* | 3 | £5.848 | Automatic Execution |
14:34:27 - 02-Jul-26 |
| Unknown* | 0 | £5.855 | SI Trade |
11:57:39 - 02-Jul-26 |
| Buy* | 5 | £5.872 | Automatic Execution |
08:03:17 - 02-Jul-26 |
| Unknown* | 0 | £5.897 | SI Trade |
08:46:28 - 01-Jul-26 |
| Unknown* | 0 | £5.897 | SI Trade |
08:45:13 - 01-Jul-26 |
| Buy* | 1 | £5.897 | Automatic Execution |
08:45:13 - 01-Jul-26 |
| Buy* | 9 | £5.897 | Automatic Execution |
08:45:10 - 01-Jul-26 |
| Unknown* | 0 | £5.924 | SI Trade |
08:01:43 - 01-Jul-26 |
| Buy* | 1 | £5.924 | SI Trade |
08:01:39 - 01-Jul-26 |
| Buy* | 1 | £5.897 | Automatic Execution |
08:01:39 - 01-Jul-26 |
| Unknown* | 0 | £5.925 | SI Trade |
08:01:20 - 01-Jul-26 |
| Buy* | 1 | £5.897 | Automatic Execution |
08:01:20 - 01-Jul-26 |
| Sell* | 148 | £5.909 | Automatic Execution |
15:33:32 - 30-Jun-26 |
| Unknown* | 0 | £5.925 | SI Trade |
13:54:59 - 30-Jun-26 |