| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 410 | £8.905 | Automatic Execution |
14:23:57 - 10-Jul-26 |
| Buy* | 1,145 | £8.903 | Automatic Execution |
12:20:18 - 10-Jul-26 |
| Sell* | 150 | £8.901 | Automatic Execution |
11:58:43 - 10-Jul-26 |
| Buy* | 1,132 | £8.91 | Automatic Execution |
11:22:04 - 10-Jul-26 |
| Sell* | 150 | £8.924 | Automatic Execution |
14:18:45 - 08-Jul-26 |
| Sell* | 150 | £8.926 | Automatic Execution |
13:56:45 - 08-Jul-26 |
| Sell* | 150 | £8.934 | Automatic Execution |
08:16:11 - 08-Jul-26 |
| Sell* | 150 | £8.934 | Automatic Execution |
15:46:11 - 07-Jul-26 |
| Sell* | 150 | £8.941 | Automatic Execution |
14:57:17 - 07-Jul-26 |
| Buy* | 1,150 | £8.929 | Automatic Execution |
08:21:31 - 07-Jul-26 |
| Sell* | 150 | £8.932 | Automatic Execution |
08:09:08 - 07-Jul-26 |
| Buy* | 1,126 | £8.946 | Automatic Execution |
11:27:07 - 06-Jul-26 |
| Sell* | 150 | £8.948 | Automatic Execution |
10:41:50 - 06-Jul-26 |
| Sell* | 150 | £8.951 | Automatic Execution |
10:22:43 - 06-Jul-26 |
| Buy* | 63 | £8.957 | Automatic Execution |
16:13:07 - 03-Jul-26 |
| Sell* | 150 | £8.958 | Automatic Execution |
10:28:23 - 03-Jul-26 |
| Sell* | 150 | £8.955 | Automatic Execution |
08:53:49 - 03-Jul-26 |
| Sell* | 8,715 | £8.934 | Automatic Execution |
13:38:08 - 02-Jul-26 |
| Sell* | 1,319 | £8.94 | Automatic Execution |
13:38:08 - 02-Jul-26 |
| Sell* | 1,681 | £8.941 | Automatic Execution |
13:38:08 - 02-Jul-26 |
| Sell* | 1,285 | £8.941 | Automatic Execution |
13:38:08 - 02-Jul-26 |
| Sell* | 150 | £8.94 | Automatic Execution |
10:55:29 - 02-Jul-26 |
| Sell* | 150 | £8.982 | Automatic Execution |
10:29:37 - 01-Jul-26 |
| Buy* | 383 | £8.991 | Automatic Execution |
09:56:20 - 01-Jul-26 |
| Sell* | 150 | £8.996 | Automatic Execution |
08:45:38 - 01-Jul-26 |
| Sell* | 150 | £9.004 | Automatic Execution |
15:17:08 - 30-Jun-26 |
| Sell* | 36 | £9.004 | Automatic Execution |
12:49:15 - 30-Jun-26 |
| Sell* | 114 | £8.993 | Automatic Execution |
11:36:05 - 30-Jun-26 |
| Unknown* | 14,350 | £8.999485 | Currency Conversion OTC Trade |
08:02:10 - 30-Jun-26 |
| Sell* | 150 | £9.008 | Automatic Execution |
10:50:26 - 26-Jun-26 |
| Sell* | 150 | £9.00 | Automatic Execution |
10:44:54 - 25-Jun-26 |
| Sell* | 150 | £8.997 | Automatic Execution |
09:18:05 - 25-Jun-26 |
| Unknown* | 0 | £8.998 | SI Trade |
08:13:42 - 25-Jun-26 |
| Sell* | 150 | £8.998 | Automatic Execution |
08:10:42 - 25-Jun-26 |
| Unknown* | 11,155 | £8.990098 | Currency Conversion OTC Trade |
13:41:11 - 24-Jun-26 |
| Buy* | 2 | £9.012 | SI Trade |
08:03:47 - 24-Jun-26 |
| Buy* | 1 | £9.021 | SI Trade |
08:02:53 - 23-Jun-26 |
| Sell* | 6 | £9.007 | SI Trade |
08:01:01 - 23-Jun-26 |
| Sell* | 150 | £9.035 | Automatic Execution |
12:06:47 - 22-Jun-26 |
| Unknown* | 0 | £9.053 | SI Trade |
13:56:07 - 19-Jun-26 |
| Unknown* | 0 | £9.036 | SI Trade |
10:21:56 - 19-Jun-26 |
| Sell* | 7 | £9.05 | Automatic Execution |
14:50:07 - 18-Jun-26 |
| Buy* | 536 | £9.047 | Automatic Execution |
09:32:32 - 18-Jun-26 |
| Buy* | 1,115 | £9.046 | Automatic Execution |
09:32:31 - 18-Jun-26 |
| Buy* | 1,071 | £9.048 | Automatic Execution |
09:30:17 - 18-Jun-26 |
| Buy* | 42 | £9.048 | Automatic Execution |
09:30:17 - 18-Jun-26 |
| Buy* | 786 | £9.047 | Automatic Execution |
09:30:17 - 18-Jun-26 |
| Buy* | 532 | £9.047 | Automatic Execution |
09:30:17 - 18-Jun-26 |
| Unknown* | 0 | £9.051 | SI Trade |
08:03:54 - 18-Jun-26 |
| Buy* | 1 | £9.047 | SI Trade |
08:01:01 - 18-Jun-26 |
| Buy* | 4 | £9.047 | Automatic Execution |
08:00:31 - 18-Jun-26 |
| Unknown* | 0 | £9.027 | SI Trade |
09:47:43 - 17-Jun-26 |
| Sell* | 110 | £9.027 | Automatic Execution |
09:47:43 - 17-Jun-26 |
| Sell* | 1 | £9.017 | Uncrossing Trade |
16:35:26 - 16-Jun-26 |
| Buy* | 150 | £9.026 | Automatic Execution |
16:27:37 - 16-Jun-26 |
| Buy* | 8,255 | £9.026 | Automatic Execution |
16:27:37 - 16-Jun-26 |
| Buy* | 4,745 | £9.026 | Automatic Execution |
16:26:52 - 16-Jun-26 |
| Unknown* | 0 | £9.011 | SI Trade |
08:01:01 - 16-Jun-26 |
| Sell* | 5 | £9.006 | Uncrossing Trade |
08:00:23 - 16-Jun-26 |
| Sell* | 4 | £9.003 | Uncrossing Trade |
16:35:21 - 15-Jun-26 |
| Unknown* | 2,260 | £9.002238 | Currency Conversion OTC Trade |
10:46:50 - 15-Jun-26 |
| Sell* | 1,362 | £8.989 | Automatic Execution |
15:26:43 - 12-Jun-26 |
| Sell* | 150 | £9.00 | Automatic Execution |
15:26:43 - 12-Jun-26 |
| Sell* | 20 | £9.00 | Automatic Execution |
11:06:47 - 12-Jun-26 |
| Sell* | 1 | £9.003 | SI Trade |
08:01:18 - 09-Jun-26 |
| Sell* | 150 | £9.016 | Automatic Execution |
16:16:10 - 08-Jun-26 |
| Buy* | 1,027 | £9.019 | Automatic Execution |
15:31:20 - 08-Jun-26 |
| Buy* | 1,186 | £9.02 | Automatic Execution |
15:30:46 - 08-Jun-26 |
| Buy* | 1,186 | £9.02 | Automatic Execution |
15:30:45 - 08-Jun-26 |
| Buy* | 1,186 | £9.02 | Automatic Execution |
15:30:44 - 08-Jun-26 |
| Buy* | 1,555 | £9.019 | Automatic Execution |
15:30:08 - 08-Jun-26 |
| Buy* | 1,664 | £9.018 | Automatic Execution |
15:30:03 - 08-Jun-26 |
| Buy* | 1,664 | £9.018 | Automatic Execution |
15:29:59 - 08-Jun-26 |
| Buy* | 2 | £9.011 | SI Trade |
11:56:32 - 08-Jun-26 |
| Buy* | 7 | £9.01 | Automatic Execution |
11:56:32 - 08-Jun-26 |
| Unknown* | 0 | £9.011 | SI Trade |
11:56:21 - 08-Jun-26 |
| Sell* | 150 | £9.006 | Automatic Execution |
11:12:21 - 08-Jun-26 |
| Buy* | 1 | £9.01 | SI Trade |
08:23:16 - 08-Jun-26 |
| Buy* | 1 | £9.015 | SI Trade |
08:01:02 - 08-Jun-26 |
| Unknown* | 0 | £8.998 | SI Trade |
15:43:16 - 05-Jun-26 |
| Sell* | 100 | £8.998 | Automatic Execution |
15:43:16 - 05-Jun-26 |
| Sell* | 80 | £8.998 | Automatic Execution |
14:44:16 - 05-Jun-26 |
| Sell* | 60 | £8.998 | Automatic Execution |
14:42:55 - 05-Jun-26 |
| Sell* | 150 | £9.009 | Automatic Execution |
14:42:55 - 05-Jun-26 |
| Buy* | 3 | £9.014 | SI Trade |
14:31:53 - 05-Jun-26 |
| Buy* | 5 | £9.014 | SI Trade |
14:31:48 - 05-Jun-26 |
| Buy* | 5 | £9.014 | Automatic Execution |
14:31:48 - 05-Jun-26 |
| Buy* | 1 | £9.014 | SI Trade |
14:31:23 - 05-Jun-26 |
| Buy* | 5 | £9.015 | Automatic Execution |
14:31:23 - 05-Jun-26 |
| Unknown* | 4,795 | £9.019736 | Currency Conversion OTC Trade |
12:43:33 - 05-Jun-26 |
| Unknown* | 0 | £9.014 | SI Trade |
09:13:28 - 04-Jun-26 |
| Sell* | 44 | £8.995 | Automatic Execution |
16:04:51 - 03-Jun-26 |
| Sell* | 150 | £9.006 | Automatic Execution |
15:04:09 - 03-Jun-26 |
| Sell* | 150 | £9.002 | Automatic Execution |
13:43:50 - 03-Jun-26 |
| Buy* | 150 | £9.001 | Automatic Execution |
11:06:19 - 03-Jun-26 |
| Sell* | 150 | £8.999 | Automatic Execution |
10:16:16 - 03-Jun-26 |
| Sell* | 95 | £9.001 | Automatic Execution |
08:02:50 - 03-Jun-26 |
| Unknown* | 0 | £9.001 | SI Trade |
08:02:01 - 03-Jun-26 |
| Sell* | 55 | £9.001 | Automatic Execution |
08:02:00 - 03-Jun-26 |
| Buy* | 50 | £9.011 | Automatic Execution |
15:08:04 - 02-Jun-26 |
| Buy* | 50 | £9.012 | Automatic Execution |
15:05:44 - 02-Jun-26 |
| Unknown* | 2,380 | £9.010528 | Currency Conversion OTC Trade |
10:52:03 - 02-Jun-26 |
| Buy* | 300 | £9.011 | Automatic Execution |
16:29:44 - 01-Jun-26 |
| Buy* | 100 | £9.015 | Automatic Execution |
16:14:32 - 01-Jun-26 |
| Unknown* | 0 | £9.017 | SI Trade |
11:36:33 - 01-Jun-26 |
| Sell* | 150 | £9.028 | Automatic Execution |
14:54:32 - 28-May-26 |
| Sell* | 2 | £9.009 | Uncrossing Trade |
16:35:27 - 27-May-26 |
| Sell* | 150 | £9.023 | Automatic Execution |
13:52:48 - 27-May-26 |
| Sell* | 1 | £8.947 | SI Trade |
08:02:17 - 26-May-26 |
| Unknown* | 0 | £9.022 | SI Trade |
08:02:17 - 26-May-26 |
| Buy* | 1 | £9.022 | SI Trade |
08:02:17 - 26-May-26 |
| Unknown* | 0 | £9.006 | SI Trade |
08:50:52 - 21-May-26 |
| Buy* | 1,497 | £9.012 | Automatic Execution |
15:59:45 - 20-May-26 |
| Buy* | 150 | £9.012 | Automatic Execution |
15:59:45 - 20-May-26 |
| Unknown* | 0 | £9.009 | SI Trade |
15:02:01 - 20-May-26 |
| Sell* | 2 | £9.037 | Automatic Execution |
10:05:11 - 19-May-26 |
| Unknown* | 0 | £9.05 | SI Trade |
15:26:06 - 18-May-26 |
| Unknown* | 9,820 | £9.078056 | Currency Conversion OTC Trade |
14:57:40 - 18-May-26 |
| Sell* | 150 | £9.058 | Automatic Execution |
12:18:39 - 18-May-26 |
| Sell* | 150 | £9.058 | Automatic Execution |
10:57:33 - 18-May-26 |
| Sell* | 150 | £9.06 | Automatic Execution |
09:25:12 - 18-May-26 |
| Buy* | 1 | £9.063 | SI Trade |
08:00:36 - 18-May-26 |
| Buy* | 4 | £9.063 | Automatic Execution |
08:00:32 - 18-May-26 |
| Sell* | 2 | £9.059 | Automatic Execution |
08:26:58 - 15-May-26 |
| Unknown* | 0 | £9.076 | SI Trade |
08:00:45 - 15-May-26 |
| Sell* | 150 | £9.012 | Automatic Execution |
12:04:43 - 14-May-26 |
| Sell* | 150 | £9.013 | Automatic Execution |
09:15:23 - 14-May-26 |
| Sell* | 150 | £9.015 | Automatic Execution |
09:07:19 - 14-May-26 |
| Sell* | 150 | £9.021 | Automatic Execution |
13:55:28 - 12-May-26 |
| Sell* | 670 | £9.011 | Automatic Execution |
10:41:04 - 12-May-26 |
| Sell* | 150 | £9.025 | Automatic Execution |
10:27:03 - 12-May-26 |
| Buy* | 1 | £8.997 | SI Trade |
15:23:48 - 11-May-26 |
| Unknown* | 0 | £8.988 | SI Trade |
12:11:06 - 11-May-26 |
| Sell* | 2 | £8.988 | Automatic Execution |
12:11:06 - 11-May-26 |
| Unknown* | 0 | £8.998 | SI Trade |
10:29:14 - 11-May-26 |
| Unknown* | 0 | £8.988 | SI Trade |
10:26:34 - 11-May-26 |
| Buy* | 2 | £8.997 | Automatic Execution |
10:26:34 - 11-May-26 |
| Sell* | 117 | £8.988 | Automatic Execution |
10:26:34 - 11-May-26 |
| Unknown* | 15,320 | £8.993281 | Currency Conversion OTC Trade |
10:09:08 - 11-May-26 |
| Unknown* | 0 | £8.997 | SI Trade |
10:01:36 - 11-May-26 |
| Sell* | 150 | £8.983 | Automatic Execution |
13:01:46 - 08-May-26 |
| Sell* | 150 | £8.983 | Automatic Execution |
09:35:58 - 08-May-26 |
| Buy* | 150 | £8.976 | Automatic Execution |
11:35:27 - 07-May-26 |
| Sell* | 150 | £8.975 | Automatic Execution |
09:01:07 - 07-May-26 |
| Unknown* | 0 | £8.97 | SI Trade |
08:01:03 - 07-May-26 |
| Sell* | 1 | £8.958 | Uncrossing Trade |
08:00:11 - 07-May-26 |
| Unknown* | 0 | £8.972 | SI Trade |
06:59:24 - 07-May-26 |
| Unknown* | 0 | £8.972 | SI Trade |
06:59:24 - 07-May-26 |
| Unknown* | 1 | £8.972 | SI Trade |
06:59:24 - 07-May-26 |
| Unknown* | 1 | £8.972 | SI Trade |
06:59:23 - 07-May-26 |
| Unknown* | 2,700 | £8.973238 | SI Trade Currency Conversion |
16:48:02 - 06-May-26 |
| Sell* | 150 | £8.973 | Automatic Execution |
15:21:03 - 06-May-26 |
| Buy* | 150 | £8.972 | Automatic Execution |
14:29:06 - 06-May-26 |
| Sell* | 150 | £8.969 | Automatic Execution |
13:22:25 - 06-May-26 |
| Sell* | 150 | £8.973 | Automatic Execution |
10:38:06 - 06-May-26 |
| Buy* | 150 | £8.967 | Automatic Execution |
08:01:31 - 06-May-26 |
| Unknown* | 1,050 | £8.972436 | SI Trade Currency Conversion |
16:42:56 - 05-May-26 |
| Buy* | 150 | £8.964 | Automatic Execution |
14:31:01 - 05-May-26 |
| Sell* | 150 | £8.96 | Automatic Execution |
11:32:41 - 05-May-26 |
| Buy* | 150 | £8.965 | Automatic Execution |
08:23:04 - 05-May-26 |
| Unknown* | 0 | £8.964 | SI Trade |
08:01:59 - 05-May-26 |
| Buy* | 1 | £8.964 | SI Trade |
08:01:34 - 05-May-26 |
| Buy* | 1 | £8.964 | Automatic Execution |
08:01:34 - 05-May-26 |
| Sell* | 150 | £8.961 | Automatic Execution |
11:43:11 - 01-May-26 |
| Unknown* | 0 | £8.961 | SI Trade |
09:05:05 - 01-May-26 |
| Buy* | 2 | £8.961 | Automatic Execution |
09:05:05 - 01-May-26 |
| Buy* | 1 | £8.771 | Automatic Execution |
08:02:32 - 01-May-26 |
| Unknown* | 1,650 | £8.98098 | SI Trade Currency Conversion |
16:45:53 - 30-Apr-26 |
| Sell* | 446 | £8.949 | Automatic Execution |
16:28:32 - 30-Apr-26 |
| Sell* | 1,204 | £8.95 | Automatic Execution |
16:28:32 - 30-Apr-26 |
| Sell* | 1,022 | £8.95 | Automatic Execution |
16:27:57 - 30-Apr-26 |
| Sell* | 1 | £8.983 | SI Trade |
10:54:51 - 30-Apr-26 |
| Buy* | 150 | £8.988 | Automatic Execution |
08:01:33 - 30-Apr-26 |
| Unknown* | 773 | £8.991076 | SI Trade Currency Conversion |
16:48:11 - 29-Apr-26 |
| Unknown* | 0 | £8.996 | SI Trade |
15:34:09 - 29-Apr-26 |
| Unknown* | 0 | £8.992 | SI Trade |
11:36:13 - 29-Apr-26 |
| Buy* | 1 | £8.992 | SI Trade |
11:36:06 - 29-Apr-26 |
| Buy* | 1 | £8.992 | Automatic Execution |
11:36:06 - 29-Apr-26 |
| Sell* | 150 | £8.996 | Automatic Execution |
08:59:54 - 29-Apr-26 |
| Unknown* | 1,650 | £8.981243 | SI Trade Currency Conversion |
16:48:56 - 28-Apr-26 |
| Sell* | 150 | £8.991 | Automatic Execution |
09:12:35 - 28-Apr-26 |
| Buy* | 150 | £8.988 | Automatic Execution |
09:06:07 - 28-Apr-26 |
| Unknown* | 600 | £8.987436 | SI Trade Currency Conversion |
16:44:01 - 27-Apr-26 |
| Sell* | 150 | £8.99 | Automatic Execution |
15:11:47 - 27-Apr-26 |
| Buy* | 150 | £9.00 | Automatic Execution |
14:01:07 - 27-Apr-26 |
| Unknown* | 16,000 | £8.992045 | Currency Conversion OTC Trade |
10:39:40 - 24-Apr-26 |
| Unknown* | 13,596 | £8.990798 | SI Trade Currency Conversion |
16:46:35 - 23-Apr-26 |
| Unknown* | 0 | £8.972 | SI Trade |
15:46:38 - 23-Apr-26 |
| Sell* | 3 | £8.972 | Automatic Execution |
15:46:38 - 23-Apr-26 |
| Sell* | 150 | £8.981 | Automatic Execution |
15:25:50 - 23-Apr-26 |
| Sell* | 150 | £8.988 | Automatic Execution |
15:18:52 - 23-Apr-26 |
| Unknown* | 150 | £9.016692 | SI Trade Currency Conversion |
16:55:11 - 22-Apr-26 |
| Unknown* | 232 | £9.034717 | SI Trade Currency Conversion |
16:47:46 - 21-Apr-26 |
| Unknown* | 0 | £9.022 | SI Trade |
08:01:01 - 21-Apr-26 |
| Unknown* | 150 | £9.029201 | SI Trade Currency Conversion |
16:44:25 - 20-Apr-26 |
| Unknown* | 8,804 | £9.026835 | SI Trade Currency Conversion |
16:47:30 - 17-Apr-26 |
| Sell* | 4 | £9.034 | Automatic Execution |
08:02:45 - 17-Apr-26 |
| Sell* | 150 | £9.015 | Automatic Execution |
11:14:27 - 16-Apr-26 |
| Unknown* | 52 | £9.009781 | SI Trade Currency Conversion |
16:45:21 - 15-Apr-26 |
| Unknown* | 0 | £9.024 | SI Trade |
09:46:07 - 14-Apr-26 |