| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 150 | £8.983 | Automatic Execution |
13:57:57 - 01-Apr-26 |
| Buy* | 1,741 | £8.998 | Automatic Execution |
13:44:57 - 01-Apr-26 |
| Buy* | 150 | £8.995 | Automatic Execution |
13:44:57 - 01-Apr-26 |
| Sell* | 3,421 | £8.978 | Automatic Execution |
09:54:17 - 01-Apr-26 |
| Sell* | 4,226 | £8.978 | Automatic Execution |
09:54:17 - 01-Apr-26 |
| Sell* | 3,495 | £8.978 | Automatic Execution |
09:54:17 - 01-Apr-26 |
| Sell* | 2,858 | £8.978 | Automatic Execution |
09:54:17 - 01-Apr-26 |
| Sell* | 150 | £8.979 | Automatic Execution |
09:54:16 - 01-Apr-26 |
| Unknown* | 1,099,836 | £8.593267 | Currency Conversion Negotiated Trade OTC Trade |
13:55:32 - 23-Mar-26 |
| Buy* | 8,530 | £8.386 | Automatic Execution |
11:05:16 - 23-Mar-26 |
| Buy* | 150 | £8.386 | Automatic Execution |
11:05:16 - 23-Mar-26 |
| Sell* | 150 | £8.435 | Automatic Execution |
08:17:42 - 23-Mar-26 |
| Sell* | 150 | £8.444 | Automatic Execution |
08:06:06 - 23-Mar-26 |
| Sell* | 4,615 | £8.576 | Uncrossing Trade |
16:35:17 - 20-Mar-26 |
| Sell* | 150 | £8.697 | Automatic Execution |
13:51:01 - 19-Mar-26 |
| Sell* | 150 | £8.704 | Automatic Execution |
12:07:39 - 19-Mar-26 |
| Buy* | 3,326 | £8.778 | Automatic Execution |
08:02:48 - 19-Mar-26 |
| Buy* | 5,337 | £8.778 | Automatic Execution |
08:02:48 - 19-Mar-26 |
| Buy* | 5,337 | £8.778 | Automatic Execution |
08:02:47 - 19-Mar-26 |
| Buy* | 150 | £8.77 | Automatic Execution |
08:02:10 - 19-Mar-26 |
| Unknown* | 1,187,157 | £8.910939 | Currency Conversion Negotiated Trade OTC Trade |
14:22:47 - 16-Mar-26 |
| Unknown* | 2,360,363 | £9.040862 | Currency Conversion Negotiated Trade OTC Trade |
14:26:06 - 10-Mar-26 |
| Sell* | 11,649 | £8.757 | Automatic Execution |
08:32:39 - 09-Mar-26 |
| Sell* | 2,351 | £8.757 | Automatic Execution |
08:32:39 - 09-Mar-26 |
| Sell* | 150 | £8.758 | Automatic Execution |
08:32:39 - 09-Mar-26 |
| Sell* | 150 | £8.969 | Automatic Execution |
13:45:01 - 06-Mar-26 |
| Unknown* | 2,272,157 | £9.274502 | Currency Conversion OTC Trade |
14:27:53 - 04-Mar-26 |
| Buy* | 150 | £9.106 | Automatic Execution |
14:28:45 - 03-Mar-26 |
| Unknown* | 250,000 | £9.141661 | SI Trade Currency Conversion |
10:22:51 - 03-Mar-26 |
| Buy* | 7,900 | £9.435 | Automatic Execution |
16:26:11 - 02-Mar-26 |
| Buy* | 17 | £9.438 | Automatic Execution |
16:22:55 - 02-Mar-26 |
| Buy* | 133 | £9.437 | Automatic Execution |
12:39:36 - 02-Mar-26 |
| Buy* | 150 | £9.503 | Automatic Execution |
08:04:09 - 02-Mar-26 |
| Buy* | 1,730 | £9.659 | Automatic Execution |
16:22:14 - 27-Feb-26 |
| Buy* | 10,000 | £9.659 | Automatic Execution |
16:21:57 - 27-Feb-26 |
| Buy* | 2,270 | £9.659 | Automatic Execution |
16:21:42 - 27-Feb-26 |
| Buy* | 7,730 | £9.658 | Automatic Execution |
16:21:42 - 27-Feb-26 |
| Buy* | 150 | £9.655 | Automatic Execution |
16:21:24 - 27-Feb-26 |
| Buy* | 150 | £9.614 | Automatic Execution |
14:51:12 - 27-Feb-26 |
| Buy* | 7,694 | £9.593 | Automatic Execution |
16:25:27 - 26-Feb-26 |
| Buy* | 14,000 | £9.593 | Automatic Execution |
16:25:27 - 26-Feb-26 |
| Buy* | 150 | £9.589 | Automatic Execution |
16:25:27 - 26-Feb-26 |
| Buy* | 150 | £9.592 | Automatic Execution |
13:01:18 - 26-Feb-26 |
| Buy* | 150 | £9.59 | Automatic Execution |
08:05:02 - 26-Feb-26 |
| Buy* | 14,000 | £9.531 | Automatic Execution |
15:52:26 - 24-Feb-26 |
| Buy* | 150 | £9.54 | Automatic Execution |
14:55:37 - 24-Feb-26 |
| Buy* | 14,000 | £9.54 | Automatic Execution |
15:33:34 - 23-Feb-26 |
| Buy* | 150 | £9.536 | Automatic Execution |
15:33:17 - 23-Feb-26 |
| Buy* | 150 | £9.461 | Automatic Execution |
14:36:06 - 19-Feb-26 |
| Buy* | 150 | £9.374 | Automatic Execution |
11:34:21 - 10-Feb-26 |
| Buy* | 150 | £9.37 | Automatic Execution |
11:34:21 - 10-Feb-26 |
| Buy* | 150 | £9.232 | Automatic Execution |
14:10:13 - 06-Feb-26 |
| Sell* | 150 | £9.211 | Automatic Execution |
13:48:24 - 05-Feb-26 |
| Buy* | 1,118 | £9.294 | Automatic Execution |
14:57:42 - 04-Feb-26 |
| Sell* | 150 | £9.223 | Automatic Execution |
14:02:14 - 03-Feb-26 |
| Unknown* | 49,000 | £9.231376 | Currency Conversion OTC Trade |
16:09:32 - 02-Feb-26 |
| Buy* | 14,000 | £9.189 | Automatic Execution |
14:57:27 - 02-Feb-26 |
| Buy* | 150 | £9.181 | Automatic Execution |
13:57:02 - 02-Feb-26 |
| Buy* | 150 | £9.179 | Automatic Execution |
13:55:36 - 02-Feb-26 |
| Buy* | 150 | £9.128 | Automatic Execution |
11:32:24 - 30-Jan-26 |
| Buy* | 14,000 | £9.069 | Suspected BUY Trade |
16:35:11 - 28-Jan-26 |
| Buy* | 1,165 | £9.184 | Automatic Execution |
16:20:41 - 27-Jan-26 |
| Buy* | 150 | £9.164 | Automatic Execution |
14:44:10 - 27-Jan-26 |
| Buy* | 54 | £9.119 | Automatic Execution |
08:54:11 - 27-Jan-26 |
| Buy* | 29,484 | £9.025 | Automatic Execution |
16:02:19 - 21-Jan-26 |
| Sell* | 1 | £9.026 | Automatic Execution |
16:01:19 - 21-Jan-26 |
| Sell* | 2,649 | £9.026 | Automatic Execution |
16:01:19 - 21-Jan-26 |
| Sell* | 2,649 | £9.026 | Automatic Execution |
16:01:19 - 21-Jan-26 |
| Sell* | 3,883 | £9.026 | Automatic Execution |
16:01:19 - 21-Jan-26 |
| Sell* | 9,181 | £9.026 | Automatic Execution |
16:01:18 - 21-Jan-26 |
| Buy* | 1,637 | £9.026 | Automatic Execution |
16:01:18 - 21-Jan-26 |
| Sell* | 7,920 | £9.026 | Automatic Execution |
16:00:42 - 21-Jan-26 |
| Sell* | 10,443 | £9.026 | Automatic Execution |
16:00:42 - 21-Jan-26 |
| Buy* | 1,637 | £9.026 | Automatic Execution |
16:00:42 - 21-Jan-26 |
| Sell* | 1,320 | £9.029 | Automatic Execution |
16:00:13 - 21-Jan-26 |
| Sell* | 1,320 | £9.029 | Automatic Execution |
16:00:13 - 21-Jan-26 |
| Sell* | 2,640 | £9.029 | Automatic Execution |
16:00:13 - 21-Jan-26 |
| Sell* | 13,083 | £9.029 | Automatic Execution |
16:00:13 - 21-Jan-26 |
| Buy* | 1,637 | £9.029 | Automatic Execution |
16:00:13 - 21-Jan-26 |
| Sell* | 2,181 | £9.033 | Automatic Execution |
15:57:14 - 21-Jan-26 |
| Buy* | 1,637 | £9.033 | Automatic Execution |
15:57:10 - 21-Jan-26 |
| Buy* | 14,000 | £9.033 | Automatic Execution |
15:57:10 - 21-Jan-26 |
| Buy* | 14,000 | £9.033 | Automatic Execution |
15:56:18 - 21-Jan-26 |
| Sell* | 818 | £9.032 | Automatic Execution |
15:55:49 - 21-Jan-26 |
| Sell* | 818 | £9.032 | Automatic Execution |
15:55:49 - 21-Jan-26 |
| Sell* | 1,101 | £9.032 | Automatic Execution |
15:55:49 - 21-Jan-26 |
| Buy* | 1,637 | £9.032 | Automatic Execution |
15:55:49 - 21-Jan-26 |
| Sell* | 3,630 | £9.033 | Automatic Execution |
15:55:18 - 21-Jan-26 |
| Sell* | 16,370 | £9.033 | Automatic Execution |
15:55:18 - 21-Jan-26 |
| Sell* | 1,140 | £9.028 | Automatic Execution |
15:52:41 - 21-Jan-26 |
| Sell* | 1,630 | £9.028 | Automatic Execution |
15:52:41 - 21-Jan-26 |
| Sell* | 3,910 | £9.028 | Automatic Execution |
15:52:41 - 21-Jan-26 |
| Sell* | 3,839 | £9.028 | Automatic Execution |
15:52:41 - 21-Jan-26 |
| Sell* | 1,634 | £9.028 | Automatic Execution |
15:52:36 - 21-Jan-26 |
| Sell* | 1,634 | £9.028 | Automatic Execution |
15:52:36 - 21-Jan-26 |
| Sell* | 3,269 | £9.028 | Automatic Execution |
15:52:26 - 21-Jan-26 |
| Sell* | 818 | £9.028 | Automatic Execution |
15:52:18 - 21-Jan-26 |
| Sell* | 818 | £9.028 | Automatic Execution |
15:52:18 - 21-Jan-26 |
| Sell* | 818 | £9.028 | Automatic Execution |
15:52:18 - 21-Jan-26 |
| Sell* | 1,576 | £9.028 | Automatic Execution |
15:51:52 - 21-Jan-26 |
| Sell* | 1,014 | £9.028 | Automatic Execution |
15:51:52 - 21-Jan-26 |
| Sell* | 2,029 | £9.028 | Automatic Execution |
15:51:52 - 21-Jan-26 |
| Sell* | 818 | £9.028 | Automatic Execution |
15:51:12 - 21-Jan-26 |
| Buy* | 14,000 | £9.028 | Automatic Execution |
15:51:03 - 21-Jan-26 |
| Sell* | 1,636 | £9.028 | Automatic Execution |
15:47:14 - 21-Jan-26 |
| Sell* | 1,636 | £9.028 | Automatic Execution |
15:46:55 - 21-Jan-26 |
| Sell* | 2,075 | £9.028 | Automatic Execution |
15:45:51 - 21-Jan-26 |
| Sell* | 2,075 | £9.028 | Automatic Execution |
15:45:51 - 21-Jan-26 |
| Sell* | 4,150 | £9.028 | Automatic Execution |
15:45:51 - 21-Jan-26 |
| Buy* | 14,000 | £9.027 | Automatic Execution |
15:43:47 - 21-Jan-26 |
| Buy* | 150 | £9.024 | Automatic Execution |
15:41:05 - 21-Jan-26 |
| Sell* | 891 | £9.032 | Automatic Execution |
15:38:08 - 21-Jan-26 |
| Sell* | 891 | £9.032 | Automatic Execution |
15:38:08 - 21-Jan-26 |
| Sell* | 2,146 | £9.032 | Automatic Execution |
15:38:08 - 21-Jan-26 |
| Sell* | 3,927 | £9.032 | Automatic Execution |
15:38:08 - 21-Jan-26 |
| Sell* | 818 | £9.029 | Automatic Execution |
15:35:46 - 21-Jan-26 |
| Sell* | 818 | £9.029 | Automatic Execution |
15:35:46 - 21-Jan-26 |
| Sell* | 853 | £9.029 | Automatic Execution |
15:35:46 - 21-Jan-26 |
| Sell* | 1,519 | £9.028 | Automatic Execution |
15:35:22 - 21-Jan-26 |
| Sell* | 3,037 | £9.028 | Automatic Execution |
15:35:22 - 21-Jan-26 |
| Sell* | 2,075 | £9.019 | Automatic Execution |
15:29:09 - 21-Jan-26 |
| Sell* | 2,075 | £9.019 | Automatic Execution |
15:29:09 - 21-Jan-26 |
| Sell* | 4,150 | £9.019 | Automatic Execution |
15:29:09 - 21-Jan-26 |
| Sell* | 1,700 | £9.019 | Automatic Execution |
15:29:09 - 21-Jan-26 |
| Sell* | 3,741 | £9.019 | Automatic Execution |
15:27:11 - 21-Jan-26 |
| Sell* | 3,741 | £9.019 | Automatic Execution |
15:27:11 - 21-Jan-26 |
| Sell* | 818 | £9.019 | Automatic Execution |
15:26:50 - 21-Jan-26 |
| Buy* | 4,000 | £9.019 | Automatic Execution |
15:24:11 - 21-Jan-26 |
| Buy* | 10,000 | £9.016 | Automatic Execution |
15:23:25 - 21-Jan-26 |
| Sell* | 150 | £9.017 | Automatic Execution |
15:20:47 - 21-Jan-26 |
| Buy* | 4,130 | £9.013 | Suspected BUY Trade |
16:35:14 - 20-Jan-26 |
| Buy* | 55 | £9.008 | Automatic Execution |
16:07:55 - 20-Jan-26 |
| Sell* | 1 | £8.955 | Automatic Execution |
14:20:21 - 20-Jan-26 |
| Sell* | 14,000 | £8.968 | Automatic Execution |
13:13:05 - 20-Jan-26 |
| Sell* | 4,130 | £8.969 | Automatic Execution |
13:13:05 - 20-Jan-26 |
| Sell* | 150 | £8.969 | Automatic Execution |
13:13:05 - 20-Jan-26 |
| Sell* | 14,000 | £8.936 | Automatic Execution |
10:44:22 - 20-Jan-26 |
| Sell* | 150 | £8.936 | Automatic Execution |
10:44:22 - 20-Jan-26 |
| Sell* | 4,130 | £8.937 | Automatic Execution |
10:44:22 - 20-Jan-26 |
| Sell* | 150 | £9.017 | Uncrossing Trade |
16:35:28 - 19-Jan-26 |
| Sell* | 150 | £9.059 | Automatic Execution |
08:03:32 - 19-Jan-26 |
| Buy* | 4,085 | £9.131 | Suspected BUY Trade |
16:35:11 - 16-Jan-26 |
| Buy* | 6,903 | £9.155 | Automatic Execution |
16:29:26 - 15-Jan-26 |
| Buy* | 5,805 | £9.153 | Automatic Execution |
16:25:16 - 15-Jan-26 |
| Buy* | 3,079 | £9.151 | Automatic Execution |
16:20:11 - 15-Jan-26 |
| Buy* | 3,586 | £9.15 | Automatic Execution |
16:16:26 - 15-Jan-26 |
| Buy* | 4,042 | £9.15 | Automatic Execution |
16:12:36 - 15-Jan-26 |
| Buy* | 2,789 | £9.15 | Automatic Execution |
16:09:56 - 15-Jan-26 |
| Buy* | 3,104 | £9.15 | Automatic Execution |
16:06:56 - 15-Jan-26 |
| Buy* | 3,292 | £9.149 | Automatic Execution |
16:03:46 - 15-Jan-26 |
| Buy* | 3,708 | £9.151 | Automatic Execution |
16:02:07 - 15-Jan-26 |
| Buy* | 3,316 | £9.145 | Automatic Execution |
15:57:06 - 15-Jan-26 |
| Buy* | 4,247 | £9.145 | Automatic Execution |
15:52:56 - 15-Jan-26 |
| Buy* | 3,458 | £9.145 | Automatic Execution |
15:49:36 - 15-Jan-26 |
| Buy* | 3,044 | £9.142 | Automatic Execution |
15:46:46 - 15-Jan-26 |
| Buy* | 2,705 | £9.145 | Automatic Execution |
15:44:42 - 15-Jan-26 |
| Buy* | 3,682 | £9.142 | Automatic Execution |
15:40:36 - 15-Jan-26 |
| Buy* | 2,793 | £9.144 | Automatic Execution |
15:37:56 - 15-Jan-26 |
| Buy* | 3,055 | £9.141 | Automatic Execution |
15:35:06 - 15-Jan-26 |
| Buy* | 2,919 | £9.142 | Automatic Execution |
15:32:16 - 15-Jan-26 |
| Buy* | 3,176 | £9.144 | Automatic Execution |
15:29:16 - 15-Jan-26 |
| Buy* | 4,312 | £9.146 | Automatic Execution |
15:25:15 - 15-Jan-26 |
| Buy* | 4,162 | £9.145 | Automatic Execution |
15:21:06 - 15-Jan-26 |
| Buy* | 3,807 | £9.146 | Automatic Execution |
15:19:31 - 15-Jan-26 |
| Buy* | 3,527 | £9.145 | Automatic Execution |
15:14:06 - 15-Jan-26 |
| Sell* | 3,090 | £9.144 | Automatic Execution |
15:07:51 - 15-Jan-26 |
| Buy* | 4,088 | £9.148 | Automatic Execution |
15:07:16 - 15-Jan-26 |
| Buy* | 4,564 | £9.154 | Automatic Execution |
15:02:56 - 15-Jan-26 |
| Buy* | 4,414 | £9.151 | Automatic Execution |
14:58:46 - 15-Jan-26 |
| Buy* | 4,769 | £9.154 | Automatic Execution |
14:54:06 - 15-Jan-26 |
| Buy* | 4,673 | £9.156 | Automatic Execution |
14:49:36 - 15-Jan-26 |
| Buy* | 2,861 | £9.153 | Automatic Execution |
14:46:56 - 15-Jan-26 |
| Buy* | 4,814 | £9.159 | Automatic Execution |
14:42:16 - 15-Jan-26 |
| Buy* | 3,796 | £9.162 | Automatic Execution |
14:38:46 - 15-Jan-26 |
| Buy* | 3,711 | £9.161 | Automatic Execution |
14:35:06 - 15-Jan-26 |
| Buy* | 3,687 | £9.16 | Automatic Execution |
14:31:36 - 15-Jan-26 |
| Buy* | 3,687 | £9.166 | Automatic Execution |
14:28:06 - 15-Jan-26 |
| Buy* | 3,687 | £9.165 | Automatic Execution |
14:24:36 - 15-Jan-26 |
| Buy* | 3,687 | £9.162 | Automatic Execution |
14:21:06 - 15-Jan-26 |
| Buy* | 3,687 | £9.164 | Automatic Execution |
14:17:36 - 15-Jan-26 |
| Buy* | 3,083 | £9.169 | Automatic Execution |
14:12:56 - 15-Jan-26 |
| Buy* | 1,643 | £9.169 | Automatic Execution |
14:12:56 - 15-Jan-26 |
| Buy* | 4,919 | £9.166 | Automatic Execution |
14:08:06 - 15-Jan-26 |
| Buy* | 4,611 | £9.16 | Automatic Execution |
14:03:36 - 15-Jan-26 |
| Buy* | 3,411 | £9.164 | Automatic Execution |
14:00:16 - 15-Jan-26 |
| Buy* | 3,600 | £9.164 | Automatic Execution |
13:55:53 - 15-Jan-26 |
| Buy* | 1,643 | £9.164 | Automatic Execution |
13:55:53 - 15-Jan-26 |
| Buy* | 3,670 | £9.161 | Automatic Execution |
13:55:03 - 15-Jan-26 |
| Buy* | 4,534 | £9.161 | Automatic Execution |
13:54:44 - 15-Jan-26 |
| Buy* | 4,460 | £9.161 | Automatic Execution |
13:54:03 - 15-Jan-26 |
| Buy* | 3,123 | £9.161 | Automatic Execution |
13:53:23 - 15-Jan-26 |
| Buy* | 4,365 | £9.161 | Automatic Execution |
13:53:14 - 15-Jan-26 |
| Buy* | 4,617 | £9.161 | Automatic Execution |
13:52:23 - 15-Jan-26 |
| Buy* | 3,388 | £9.161 | Automatic Execution |
13:51:54 - 15-Jan-26 |
| Buy* | 3,920 | £9.157 | Automatic Execution |
13:51:33 - 15-Jan-26 |
| Buy* | 4,096 | £9.157 | Automatic Execution |
13:51:08 - 15-Jan-26 |
| Buy* | 2,959 | £9.157 | Automatic Execution |
13:50:53 - 15-Jan-26 |
| Buy* | 3,133 | £9.157 | Automatic Execution |
13:50:53 - 15-Jan-26 |
| Buy* | 3,629 | £9.157 | Automatic Execution |
13:49:18 - 15-Jan-26 |
| Buy* | 4,323 | £9.157 | Automatic Execution |
13:49:18 - 15-Jan-26 |