| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 14,000 | £9.479 | Automatic Execution |
13:12:25 - 22-May-26 |
| Sell* | 150 | £9.477 | Automatic Execution |
13:12:25 - 22-May-26 |
| Buy* | 150 | £9.469 | Automatic Execution |
13:12:18 - 22-May-26 |
| Sell* | 11,523 | £9.407 | Uncrossing Trade |
16:35:27 - 21-May-26 |
| Sell* | 150 | £9.381 | Automatic Execution |
15:55:00 - 20-May-26 |
| Buy* | 3,950 | £9.274 | Suspected BUY Trade |
16:35:09 - 18-May-26 |
| Sell* | 14,000 | £9.209 | Automatic Execution |
08:50:39 - 18-May-26 |
| Sell* | 150 | £9.212 | Automatic Execution |
08:50:24 - 18-May-26 |
| Buy* | 150 | £9.308 | Suspected BUY Trade |
08:00:09 - 15-May-26 |
| Sell* | 150 | £9.329 | Automatic Execution |
08:00:18 - 14-May-26 |
| Buy* | 10,245 | £9.258 | Suspected BUY Trade |
16:35:00 - 13-May-26 |
| Buy* | 150 | £9.239 | Automatic Execution |
11:12:31 - 13-May-26 |
| Sell* | 14,000 | £9.205 | Automatic Execution |
15:12:52 - 12-May-26 |
| Sell* | 150 | £9.205 | Automatic Execution |
15:12:52 - 12-May-26 |
| Buy* | 150 | £9.239 | Automatic Execution |
10:30:28 - 12-May-26 |
| Buy* | 2,335 | £9.223 | Automatic Execution |
10:30:24 - 12-May-26 |
| Sell* | 150 | £9.218 | Automatic Execution |
10:30:16 - 12-May-26 |
| Sell* | 150 | £9.235 | Automatic Execution |
09:45:51 - 12-May-26 |
| Sell* | 14,000 | £9.227 | Automatic Execution |
08:47:16 - 08-May-26 |
| Buy* | 7,960 | £9.146 | Automatic Execution |
16:25:36 - 05-May-26 |
| Buy* | 150 | £9.144 | Automatic Execution |
16:25:31 - 05-May-26 |
| Sell* | 5,148 | £9.14 | Automatic Execution |
08:54:32 - 01-May-26 |
| Sell* | 4,812 | £9.14 | Automatic Execution |
08:54:32 - 01-May-26 |
| Sell* | 4,040 | £9.141 | Automatic Execution |
08:54:32 - 01-May-26 |
| Sell* | 83 | £9.202 | Automatic Execution |
16:22:41 - 24-Apr-26 |
| Buy* | 150 | £9.325 | Automatic Execution |
15:57:38 - 21-Apr-26 |
| Buy* | 373 | £9.328 | Automatic Execution |
15:52:05 - 21-Apr-26 |
| Buy* | 150 | £9.373 | Automatic Execution |
15:04:17 - 21-Apr-26 |
| Sell* | 10,947 | £9.32 | Automatic Execution |
09:09:35 - 15-Apr-26 |
| Buy* | 7,749 | £9.307 | Automatic Execution |
08:56:34 - 15-Apr-26 |
| Buy* | 6,251 | £9.307 | Automatic Execution |
08:56:28 - 15-Apr-26 |
| Buy* | 150 | £9.311 | Automatic Execution |
08:13:36 - 15-Apr-26 |
| Buy* | 264 | £9.245 | Automatic Execution |
10:18:57 - 10-Apr-26 |
| Buy* | 13,736 | £9.245 | Automatic Execution |
10:18:57 - 10-Apr-26 |
| Buy* | 150 | £9.241 | Automatic Execution |
10:18:57 - 10-Apr-26 |
| Buy* | 14,150 | £9.201 | Suspected BUY Trade |
16:35:21 - 09-Apr-26 |
| Unknown* | 8,850 | £9.18084 | Currency Conversion OTC Trade |
14:41:47 - 09-Apr-26 |
| Buy* | 14,150 | £9.197 | Suspected BUY Trade |
16:35:28 - 08-Apr-26 |
| Buy* | 150 | £8.973 | Automatic Execution |
13:18:50 - 07-Apr-26 |
| 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 |