| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,109 | £9.784 | Suspected BUY Trade |
16:35:13 - 02-Oct-26 |
| Buy* | 129 | £9.782 | Automatic Execution |
16:29:55 - 02-Oct-26 |
| Buy* | 1,070 | £9.7765 | Automatic Execution |
16:27:34 - 02-Oct-26 |
| Buy* | 729 | £9.7725 | Automatic Execution |
16:27:15 - 02-Oct-26 |
| Sell* | 679 | £9.769 | Automatic Execution |
16:26:30 - 02-Oct-26 |
| Sell* | 641 | £9.765 | Automatic Execution |
16:25:29 - 02-Oct-26 |
| Sell* | 621 | £9.7685 | Automatic Execution |
16:24:55 - 02-Oct-26 |
| Sell* | 596 | £9.7705 | Automatic Execution |
16:24:24 - 02-Oct-26 |
| Sell* | 605 | £9.7725 | Automatic Execution |
16:24:12 - 02-Oct-26 |
| Sell* | 692 | £9.775 | Automatic Execution |
16:24:11 - 02-Oct-26 |
| Sell* | 595 | £9.7745 | Automatic Execution |
16:23:05 - 02-Oct-26 |
| Sell* | 654 | £9.7755 | Automatic Execution |
16:22:30 - 02-Oct-26 |
| Sell* | 583 | £9.7755 | Automatic Execution |
16:22:17 - 02-Oct-26 |
| Sell* | 645 | £9.771 | Automatic Execution |
16:21:24 - 02-Oct-26 |
| Sell* | 650 | £9.7675 | Automatic Execution |
16:20:48 - 02-Oct-26 |
| Sell* | 614 | £9.769 | Automatic Execution |
16:20:04 - 02-Oct-26 |
| Sell* | 668 | £9.774 | Automatic Execution |
16:19:38 - 02-Oct-26 |
| Sell* | 619 | £9.773 | Automatic Execution |
16:19:02 - 02-Oct-26 |
| Sell* | 620 | £9.772 | Automatic Execution |
16:18:44 - 02-Oct-26 |
| Buy* | 289 | £9.7715 | Automatic Execution |
16:17:44 - 02-Oct-26 |
| Unknown* | 279,210 | £9.796007 | Currency Conversion OTC Trade |
16:14:45 - 02-Oct-26 |
| Unknown* | 176 | £9.795308 | SI Trade Currency Conversion |
16:05:21 - 02-Oct-26 |
| Buy* | 3,650 | £9.79461 | Ordinary |
15:58:57 - 02-Oct-26 |
| Unknown* | 701,230 | £9.834394 | SI Trade Currency Conversion |
15:57:13 - 02-Oct-26 |
| Unknown* | 0 | £9.810641 | SI Trade Currency Conversion |
15:56:57 - 02-Oct-26 |
| Sell* | 174 | £9.8105 | Automatic Execution |
15:42:05 - 02-Oct-26 |
| Buy* | 370 | £9.8135 | Automatic Execution |
15:40:36 - 02-Oct-26 |
| Buy* | 5,516 | £9.811 | Automatic Execution |
15:40:36 - 02-Oct-26 |
| Buy* | 26,788 | £9.811 | Automatic Execution |
15:40:36 - 02-Oct-26 |
| Sell* | 3,543 | £9.8105 | Automatic Execution |
15:39:19 - 02-Oct-26 |
| Buy* | 174 | £9.807 | Automatic Execution |
15:37:16 - 02-Oct-26 |
| Buy* | 43 | £9.8035 | Suspected BUY Trade |
15:35:04 - 02-Oct-26 |
| Sell* | 510 | £9.803 | Negotiated Trade |
15:32:23 - 02-Oct-26 |
| Unknown* | 36 | £9.841436 | SI Trade Currency Conversion |
15:28:19 - 02-Oct-26 |
| Buy* | 25 | £9.8154 | Suspected BUY Trade |
15:26:16 - 02-Oct-26 |
| Sell* | 15,900 | £9.812 | Automatic Execution |
15:23:49 - 02-Oct-26 |
| Sell* | 174 | £9.813 | Automatic Execution |
15:23:49 - 02-Oct-26 |
| Unknown* | 64 | £9.816178 | SI Trade Currency Conversion |
15:23:09 - 02-Oct-26 |
| Unknown* | 1 | £9.816604 | SI Trade Currency Conversion |
15:21:43 - 02-Oct-26 |
| Sell* | 9 | £9.81 | Negotiated Trade |
15:18:43 - 02-Oct-26 |
| Sell* | 2,083 | £9.8042 | Negotiated Trade |
15:12:31 - 02-Oct-26 |
| Unknown* | 58 | £9.829321 | SI Trade Currency Conversion |
15:11:13 - 02-Oct-26 |
| Sell* | 174 | £9.807 | Automatic Execution |
15:11:12 - 02-Oct-26 |
| Buy* | 73 | £9.8075 | Suspected BUY Trade |
15:10:20 - 02-Oct-26 |
| Buy* | 1 | £9.8055 | Suspected BUY Trade |
15:08:52 - 02-Oct-26 |
| Unknown* | 5 | £9.83235 | SI Trade Currency Conversion |
15:07:00 - 02-Oct-26 |
| Buy* | 174 | £9.793 | Automatic Execution |
15:00:49 - 02-Oct-26 |
| Buy* | 175 | £9.787 | Automatic Execution |
15:00:06 - 02-Oct-26 |
| Sell* | 60 | £9.7875 | Automatic Execution |
15:00:03 - 02-Oct-26 |
| Sell* | 174 | £9.789 | Automatic Execution |
15:00:01 - 02-Oct-26 |
| Sell* | 174 | £9.79 | Automatic Execution |
14:58:26 - 02-Oct-26 |
| Buy* | 175 | £9.785 | Automatic Execution |
14:57:40 - 02-Oct-26 |
| Buy* | 174 | £9.793 | Automatic Execution |
14:55:40 - 02-Oct-26 |
| Sell* | 156 | £9.804 | Automatic Execution |
14:54:19 - 02-Oct-26 |
| Sell* | 174 | £9.8055 | Automatic Execution |
14:49:42 - 02-Oct-26 |
| Sell* | 11,313 | £9.8085 | Automatic Execution |
14:48:27 - 02-Oct-26 |
| Sell* | 15,900 | £9.8115 | Automatic Execution |
14:48:27 - 02-Oct-26 |
| Sell* | 2,782 | £9.812 | Automatic Execution |
14:48:27 - 02-Oct-26 |
| Sell* | 174 | £9.812 | Automatic Execution |
14:48:27 - 02-Oct-26 |
| Unknown* | 21 | £9.827252 | SI Trade Currency Conversion |
14:37:57 - 02-Oct-26 |
| Unknown* | 13 | £9.827678 | SI Trade Currency Conversion |
14:37:56 - 02-Oct-26 |
| Unknown* | 99 | £9.828956 | SI Trade Currency Conversion |
14:37:35 - 02-Oct-26 |
| Unknown* | 1 | £9.825974 | SI Trade Currency Conversion |
14:24:38 - 02-Oct-26 |
| Buy* | 174 | £9.82 | Automatic Execution |
14:09:21 - 02-Oct-26 |
| Sell* | 7,001 | £9.8195 | Automatic Execution |
14:09:20 - 02-Oct-26 |
| Unknown* | 395,066 | £0.00 | SI Trade Currency Conversion |
14:07:20 - 02-Oct-26 |
| Unknown* | 395,066 | £9.791901 | SI Trade Currency Conversion |
14:07:20 - 02-Oct-26 |
| Unknown* | -395,066 | £0.00 | SI Trade Correction Currency Conversion |
14:07:20 - 02-Oct-26 |
| Unknown* | 20 | £9.81916 | SI Trade Currency Conversion |
13:56:27 - 02-Oct-26 |
| Sell* | 29,545 | £9.8096 | Negotiated Trade |
13:35:16 - 02-Oct-26 |
| Buy* | 28 | £9.782 | SI Trade |
12:59:57 - 02-Oct-26 |
| Buy* | 175 | £9.7815 | SI Trade |
12:59:57 - 02-Oct-26 |
| Sell* | 39 | £9.78 | Automatic Execution |
12:59:57 - 02-Oct-26 |
| Buy* | 251 | £9.7815 | Automatic Execution |
12:59:57 - 02-Oct-26 |
| Buy* | 21 | £9.7874 | Suspected BUY Trade |
12:30:14 - 02-Oct-26 |
| Unknown* | 5 | £9.800419 | SI Trade Currency Conversion |
12:23:20 - 02-Oct-26 |
| Unknown* | 17 | £9.799567 | SI Trade Currency Conversion |
12:21:33 - 02-Oct-26 |
| Unknown* | 49,106 | £9.787829 | SI Trade Currency Conversion |
12:15:02 - 02-Oct-26 |
| Unknown* | 16,366 | £9.787602 | Currency Conversion OTC Trade |
12:02:26 - 02-Oct-26 |
| Sell* | 297 | £9.7825 | SI Trade |
11:39:35 - 02-Oct-26 |
| Buy* | 1 | £9.778 | SI Trade |
11:30:30 - 02-Oct-26 |
| Unknown* | 49 | £9.785512 | SI Trade Currency Conversion |
10:46:51 - 02-Oct-26 |
| Buy* | 3,135 | £9.78485 | Suspected BUY Trade |
10:35:35 - 02-Oct-26 |
| Buy* | 340 | £9.784 | Suspected BUY Trade |
10:21:32 - 02-Oct-26 |
| Buy* | 73 | £9.784 | SI Trade |
10:20:10 - 02-Oct-26 |
| Buy* | 80 | £9.784 | SI Trade |
10:20:08 - 02-Oct-26 |
| Buy* | 251 | £9.784 | Automatic Execution |
10:20:08 - 02-Oct-26 |
| Buy* | 1,379 | £9.784 | Automatic Execution |
10:20:08 - 02-Oct-26 |
| Buy* | 102 | £9.786 | SI Trade |
10:17:06 - 02-Oct-26 |
| Unknown* | 1 | £9.785407 | SI Trade Currency Conversion |
10:12:09 - 02-Oct-26 |
| Buy* | 13 | £9.7855 | SI Trade |
10:07:46 - 02-Oct-26 |
| Unknown* | 0 | £9.783892 | SI Trade Currency Conversion |
10:03:54 - 02-Oct-26 |
| Buy* | 1,021 | £9.784 | Suspected BUY Trade |
10:01:42 - 02-Oct-26 |
| Sell* | 1 | £9.7855 | SI Trade |
10:00:47 - 02-Oct-26 |
| Buy* | 5,108 | £9.78624 | Ordinary |
10:00:30 - 02-Oct-26 |
| Buy* | 1 | £9.7885 | SI Trade |
09:55:49 - 02-Oct-26 |
| Unknown* | 19 | £9.785938 | SI Trade Currency Conversion |
09:47:35 - 02-Oct-26 |
| Buy* | 3 | £9.783 | Suspected BUY Trade |
09:44:57 - 02-Oct-26 |
| Buy* | 51 | £9.7825 | SI Trade |
09:43:19 - 02-Oct-26 |
| Unknown* | 1 | £9.775716 | SI Trade Currency Conversion |
09:22:17 - 02-Oct-26 |
| Buy* | 1,942 | £9.78126 | Ordinary |
09:16:12 - 02-Oct-26 |
| Buy* | 2,861 | £9.78233 | Ordinary |
09:12:33 - 02-Oct-26 |
| Buy* | 2,555 | £9.78107 | Ordinary |
09:11:29 - 02-Oct-26 |
| Buy* | 2,555 | £9.7811 | Suspected BUY Trade |
09:10:49 - 02-Oct-26 |
| Sell* | 59 | £9.7777 | Negotiated Trade |
09:09:30 - 02-Oct-26 |
| Unknown* | 0 | £9.769327 | SI Trade Currency Conversion |
09:00:08 - 02-Oct-26 |
| Unknown* | 8 | £9.755698 | SI Trade Currency Conversion |
08:33:20 - 02-Oct-26 |
| Buy* | 4,937 | £9.7605 | Automatic Execution |
08:33:16 - 02-Oct-26 |
| Buy* | 175 | £9.7605 | Automatic Execution |
08:33:16 - 02-Oct-26 |
| Buy* | 187 | £9.76 | Automatic Execution |
08:32:26 - 02-Oct-26 |
| Buy* | 175 | £9.7595 | Automatic Execution |
08:32:25 - 02-Oct-26 |
| Buy* | 7,953 | £9.759 | Automatic Execution |
08:29:47 - 02-Oct-26 |
| Buy* | 3,912 | £9.759 | Automatic Execution |
08:29:43 - 02-Oct-26 |
| Unknown* | 0 | £9.7615 | SI Trade |
08:23:38 - 02-Oct-26 |
| Buy* | 5 | £9.7625 | Automatic Execution |
08:23:35 - 02-Oct-26 |
| Unknown* | 496 | £9.762938 | SI Trade Currency Conversion |
08:13:20 - 02-Oct-26 |
| Buy* | 2 | £9.765 | SI Trade |
08:10:24 - 02-Oct-26 |
| Unknown* | 17 | £9.762512 | SI Trade Currency Conversion |
08:05:12 - 02-Oct-26 |
| Unknown* | 0 | £9.762512 | SI Trade Currency Conversion |
08:05:12 - 02-Oct-26 |
| Unknown* | 0 | £9.762512 | SI Trade Currency Conversion |
08:05:12 - 02-Oct-26 |
| Unknown* | 24 | £9.762512 | SI Trade Currency Conversion |
08:05:12 - 02-Oct-26 |
| Unknown* | 1 | £9.762512 | SI Trade Currency Conversion |
08:05:12 - 02-Oct-26 |
| Unknown* | 1 | £9.762512 | SI Trade Currency Conversion |
08:05:12 - 02-Oct-26 |
| Unknown* | 3 | £9.762512 | SI Trade Currency Conversion |
08:05:12 - 02-Oct-26 |
| Unknown* | 0 | £9.762512 | SI Trade Currency Conversion |
08:05:12 - 02-Oct-26 |
| Unknown* | 18 | £9.762512 | SI Trade Currency Conversion |
08:05:12 - 02-Oct-26 |
| Unknown* | 0 | £9.765721 | SI Trade Currency Conversion |
08:04:27 - 02-Oct-26 |
| Unknown* | 2 | £9.765721 | SI Trade Currency Conversion |
08:04:27 - 02-Oct-26 |
| Unknown* | 2 | £9.765721 | SI Trade Currency Conversion |
08:04:27 - 02-Oct-26 |
| Unknown* | 0 | £9.762 | SI Trade |
08:04:20 - 02-Oct-26 |
| Buy* | 3 | £9.764 | SI Trade |
08:03:52 - 02-Oct-26 |
| Unknown* | 0 | £9.7605 | SI Trade |
08:03:51 - 02-Oct-26 |
| Unknown* | 0 | £9.761 | SI Trade |
08:03:47 - 02-Oct-26 |
| Buy* | 2 | £9.76 | SI Trade |
08:03:23 - 02-Oct-26 |
| Unknown* | 0 | £9.759 | SI Trade |
08:03:05 - 02-Oct-26 |
| Unknown* | 0 | £9.759 | SI Trade |
08:03:05 - 02-Oct-26 |
| Unknown* | 0 | £9.7605 | SI Trade |
08:02:59 - 02-Oct-26 |
| Buy* | 1 | £9.7595 | SI Trade |
08:02:52 - 02-Oct-26 |
| Buy* | 4 | £9.759 | SI Trade |
08:02:32 - 02-Oct-26 |
| Unknown* | 0 | £9.7605 | SI Trade |
08:02:18 - 02-Oct-26 |
| Unknown* | 0 | £9.7645 | SI Trade |
08:02:01 - 02-Oct-26 |
| Buy* | 2 | £9.76 | SI Trade |
08:01:35 - 02-Oct-26 |
| Buy* | 24 | £9.7585 | SI Trade |
08:00:31 - 02-Oct-26 |
| Unknown* | 0 | £9.7585 | SI Trade |
08:00:31 - 02-Oct-26 |
| Sell* | 75 | £9.757 | SI Trade |
08:00:31 - 02-Oct-26 |
| Unknown* | 0 | £9.7585 | SI Trade |
08:00:31 - 02-Oct-26 |
| Buy* | 1 | £9.7585 | Suspected BUY Trade |
08:00:27 - 02-Oct-26 |
| Sell* | 10 | £9.6925 | Uncrossing Trade |
16:35:11 - 01-Oct-26 |
| Sell* | 3,780 | £9.6915 | Automatic Execution |
16:29:16 - 01-Oct-26 |
| Sell* | 177 | £9.691 | Automatic Execution |
16:29:13 - 01-Oct-26 |
| Sell* | 2,240 | £9.69 | Automatic Execution |
16:29:11 - 01-Oct-26 |
| Sell* | 3,780 | £9.69 | Automatic Execution |
16:29:07 - 01-Oct-26 |
| Sell* | 2,380 | £9.6935 | Automatic Execution |
16:28:56 - 01-Oct-26 |
| Sell* | 3,160 | £9.695 | Automatic Execution |
16:28:51 - 01-Oct-26 |
| Sell* | 4,260 | £9.6965 | Automatic Execution |
16:28:44 - 01-Oct-26 |
| Sell* | 4,901 | £9.696 | Automatic Execution |
16:28:36 - 01-Oct-26 |
| Sell* | 6,859 | £9.701 | Automatic Execution |
16:28:19 - 01-Oct-26 |
| Sell* | 2,439 | £9.6995 | Automatic Execution |
16:28:02 - 01-Oct-26 |
| Buy* | 3,581 | £9.6995 | Automatic Execution |
16:28:02 - 01-Oct-26 |
| Buy* | 1,960 | £9.6975 | Automatic Execution |
16:27:40 - 01-Oct-26 |
| Buy* | 1,260 | £9.6975 | Automatic Execution |
16:27:40 - 01-Oct-26 |
| Buy* | 5,460 | £9.6975 | Automatic Execution |
16:27:40 - 01-Oct-26 |
| Buy* | 2 | £9.6975 | SI Trade |
16:27:29 - 01-Oct-26 |
| Sell* | 6,103 | £9.6965 | Automatic Execution |
16:27:28 - 01-Oct-26 |
| Sell* | 4,710 | £9.6975 | Automatic Execution |
16:27:15 - 01-Oct-26 |
| Sell* | 1,225 | £9.6965 | Automatic Execution |
16:26:56 - 01-Oct-26 |
| Buy* | 4,095 | £9.6965 | Automatic Execution |
16:26:56 - 01-Oct-26 |
| Sell* | 177 | £9.695 | Automatic Execution |
16:26:49 - 01-Oct-26 |
| Sell* | 5,484 | £9.695 | Automatic Execution |
16:26:49 - 01-Oct-26 |
| Sell* | 5,129 | £9.696 | Automatic Execution |
16:26:34 - 01-Oct-26 |
| Sell* | 177 | £9.694 | Automatic Execution |
16:26:23 - 01-Oct-26 |
| Sell* | 5,406 | £9.694 | Automatic Execution |
16:26:23 - 01-Oct-26 |
| Sell* | 1,444 | £9.6925 | Automatic Execution |
16:26:09 - 01-Oct-26 |
| Buy* | 5,136 | £9.6925 | Automatic Execution |
16:26:09 - 01-Oct-26 |
| Sell* | 177 | £9.6915 | Automatic Execution |
16:26:04 - 01-Oct-26 |
| Sell* | 177 | £9.6945 | Automatic Execution |
16:25:53 - 01-Oct-26 |
| Sell* | 3,899 | £9.6945 | Automatic Execution |
16:25:53 - 01-Oct-26 |
| Buy* | 4,340 | £9.6945 | Automatic Execution |
16:25:37 - 01-Oct-26 |
| Sell* | 4,504 | £9.692 | Automatic Execution |
16:25:31 - 01-Oct-26 |
| Sell* | 177 | £9.692 | Automatic Execution |
16:25:31 - 01-Oct-26 |
| Sell* | 5,740 | £9.691 | Automatic Execution |
16:25:21 - 01-Oct-26 |
| Buy* | 2,800 | £9.693 | Automatic Execution |
16:24:51 - 01-Oct-26 |
| Buy* | 1,958 | £9.693 | Automatic Execution |
16:24:51 - 01-Oct-26 |
| Buy* | 4,342 | £9.693 | Automatic Execution |
16:24:42 - 01-Oct-26 |
| Sell* | 4,701 | £9.692 | Automatic Execution |
16:24:40 - 01-Oct-26 |
| Unknown* | 0 | £9.722331 | SI Trade Currency Conversion |
16:24:32 - 01-Oct-26 |
| Unknown* | 4 | £9.722331 | SI Trade Currency Conversion |
16:24:31 - 01-Oct-26 |
| Sell* | 177 | £9.693 | Automatic Execution |
16:24:29 - 01-Oct-26 |
| Sell* | 5,342 | £9.693 | Automatic Execution |
16:24:29 - 01-Oct-26 |
| Sell* | 5,880 | £9.694 | Automatic Execution |
16:24:14 - 01-Oct-26 |
| Sell* | 5,040 | £9.6935 | Automatic Execution |
16:23:58 - 01-Oct-26 |
| Buy* | 46 | £9.695 | SI Trade |
16:23:51 - 01-Oct-26 |
| Sell* | 4,760 | £9.6925 | Automatic Execution |
16:23:46 - 01-Oct-26 |
| Sell* | 5,023 | £9.6915 | Automatic Execution |
16:23:38 - 01-Oct-26 |
| Sell* | 177 | £9.692 | Automatic Execution |
16:23:38 - 01-Oct-26 |
| Sell* | 4,423 | £9.693 | Automatic Execution |
16:23:32 - 01-Oct-26 |
| Sell* | 177 | £9.694 | Automatic Execution |
16:23:24 - 01-Oct-26 |
| Sell* | 4,959 | £9.6935 | Automatic Execution |
16:23:09 - 01-Oct-26 |
| Sell* | 4,981 | £9.6935 | Automatic Execution |
16:23:01 - 01-Oct-26 |
| Unknown* | 532 | £9.666554 | SI Trade Currency Conversion |
16:22:49 - 01-Oct-26 |