| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 8,200 | £4.8345 | Negotiated Trade |
15:54:51 - 12-Dec-25 |
| Sell* | 8,200 | £4.8344 | Negotiated Trade |
15:54:10 - 12-Dec-25 |
| Buy* | 1,021 | £4.8955 | Suspected BUY Trade |
15:06:39 - 12-Dec-25 |
| Sell* | 1,530 | £4.869 | Automatic Execution |
14:50:59 - 12-Dec-25 |
| Buy* | 204 | £4.8993 | Suspected BUY Trade |
13:48:30 - 12-Dec-25 |
| Buy* | 183 | £4.8962 | Suspected BUY Trade |
12:41:35 - 12-Dec-25 |
| Buy* | 1,634 | £4.8941 | Suspected BUY Trade |
10:19:23 - 12-Dec-25 |
| Buy* | 1,000 | £4.907 | Automatic Execution |
08:08:12 - 12-Dec-25 |
| Buy* | 25 | £4.907 | Automatic Execution |
08:04:28 - 12-Dec-25 |
| Buy* | 120 | £4.907 | Automatic Execution |
08:04:04 - 12-Dec-25 |
| Sell* | 160 | £4.806 | Automatic Execution |
15:53:07 - 11-Dec-25 |
| Sell* | 135 | £4.806 | Automatic Execution |
15:52:37 - 11-Dec-25 |
| Sell* | 137 | £4.806 | Automatic Execution |
15:52:07 - 11-Dec-25 |
| Sell* | 226 | £4.815 | Automatic Execution |
15:17:57 - 11-Dec-25 |
| Sell* | 239 | £4.815 | Automatic Execution |
15:17:27 - 11-Dec-25 |
| Sell* | 233 | £4.817 | Automatic Execution |
15:11:17 - 11-Dec-25 |
| Sell* | 265 | £4.817 | Automatic Execution |
15:10:47 - 11-Dec-25 |
| Sell* | 175 | £4.817 | Automatic Execution |
15:10:17 - 11-Dec-25 |
| Sell* | 225 | £4.817 | Automatic Execution |
15:09:57 - 11-Dec-25 |
| Sell* | 233 | £4.812 | Automatic Execution |
15:07:17 - 11-Dec-25 |
| Sell* | 230 | £4.812 | Automatic Execution |
15:06:27 - 11-Dec-25 |
| Sell* | 216 | £4.8075 | Automatic Execution |
14:54:17 - 11-Dec-25 |
| Buy* | 430 | £4.8513 | Suspected BUY Trade |
10:09:10 - 11-Dec-25 |
| Buy* | 200 | £4.8845 | Automatic Execution |
08:22:00 - 10-Dec-25 |
| Buy* | 15 | £4.8845 | Automatic Execution |
08:04:17 - 10-Dec-25 |
| Sell* | 300 | £4.8072 | Negotiated Trade |
11:57:47 - 09-Dec-25 |
| Buy* | 180 | £4.834 | Automatic Execution |
10:41:01 - 09-Dec-25 |
| Buy* | 16,366 | £4.8879 | Suspected BUY Trade |
13:35:48 - 08-Dec-25 |
| Buy* | 16,366 | £4.8881 | Suspected BUY Trade |
13:34:58 - 08-Dec-25 |
| Buy* | 204 | £4.8875 | Suspected BUY Trade |
13:12:32 - 08-Dec-25 |
| Sell* | 146 | £4.817 | Automatic Execution |
15:52:56 - 05-Dec-25 |
| Buy* | 500 | £4.8156 | Suspected BUY Trade |
15:34:21 - 05-Dec-25 |
| Buy* | 550 | £4.7575 | Automatic Execution |
13:54:47 - 05-Dec-25 |
| Buy* | 200 | £4.7575 | Automatic Execution |
13:45:52 - 05-Dec-25 |
| Buy* | 3,979 | £4.7719 | Suspected BUY Trade |
11:09:38 - 05-Dec-25 |
| Buy* | 628 | £4.7705 | Suspected BUY Trade |
10:50:30 - 05-Dec-25 |
| Buy* | 2,102 | £4.7573 | Suspected BUY Trade |
08:49:13 - 05-Dec-25 |
| Buy* | 1 | £4.7608 | Suspected BUY Trade |
08:02:59 - 05-Dec-25 |
| Buy* | 316 | £4.7348 | Suspected BUY Trade |
10:50:51 - 04-Dec-25 |
| Sell* | 1,379 | £4.7148 | Negotiated Trade |
16:10:48 - 03-Dec-25 |
| Buy* | 2,500 | £4.751 | Automatic Execution |
11:49:48 - 03-Dec-25 |
| Sell* | 101 | £4.8001 | Negotiated Trade |
13:06:22 - 02-Dec-25 |
| Buy* | 412 | £4.8213 | Suspected BUY Trade |
16:25:23 - 01-Dec-25 |
| Buy* | 1,015 | £4.8124 | Suspected BUY Trade |
16:20:00 - 01-Dec-25 |
| Buy* | 102 | £4.8329 | Suspected BUY Trade |
15:13:20 - 01-Dec-25 |
| Buy* | 2,070 | £4.83 | Automatic Execution |
14:49:53 - 01-Dec-25 |
| Sell* | 725 | £4.7855 | Automatic Execution |
12:18:18 - 01-Dec-25 |
| Sell* | 1,230 | £4.805 | Automatic Execution |
09:33:54 - 01-Dec-25 |
| Buy* | 1,558 | £4.8265 | Automatic Execution |
08:04:17 - 01-Dec-25 |
| Buy* | 1,901 | £4.8535 | Automatic Execution |
14:45:09 - 28-Nov-25 |
| Buy* | 1,000 | £4.8577 | Suspected BUY Trade |
12:34:01 - 28-Nov-25 |
| Buy* | 203 | £4.8552 | Suspected BUY Trade |
11:51:38 - 28-Nov-25 |
| Buy* | 391 | £4.8544 | Suspected BUY Trade |
10:06:52 - 28-Nov-25 |
| Buy* | 2,112 | £4.8545 | Automatic Execution |
09:00:53 - 28-Nov-25 |
| Buy* | 290 | £4.837 | Automatic Execution |
09:00:53 - 28-Nov-25 |
| Buy* | 160 | £4.837 | Automatic Execution |
08:43:11 - 28-Nov-25 |
| Buy* | 206 | £4.8207 | Suspected BUY Trade |
12:03:51 - 27-Nov-25 |
| Buy* | 154 | £4.8244 | Suspected BUY Trade |
09:06:12 - 27-Nov-25 |
| Buy* | 500 | £4.8355 | Automatic Execution |
08:49:08 - 27-Nov-25 |
| Buy* | 627 | £4.7832 | Suspected BUY Trade |
11:40:35 - 26-Nov-25 |
| Sell* | 95 | £4.7649 | Negotiated Trade |
10:48:45 - 26-Nov-25 |
| Buy* | 256 | £4.6748 | Suspected BUY Trade |
15:33:54 - 25-Nov-25 |
| Buy* | 2,146 | £4.6581 | Suspected BUY Trade |
14:10:37 - 25-Nov-25 |
| Buy* | 22 | £4.6368 | Suspected BUY Trade |
16:24:04 - 24-Nov-25 |
| Buy* | 2,070 | £4.6015 | Automatic Execution |
10:33:42 - 24-Nov-25 |
| Sell* | 98 | £4.5686 | Negotiated Trade |
10:20:49 - 24-Nov-25 |
| Sell* | 538 | £4.5698 | Negotiated Trade |
09:38:53 - 24-Nov-25 |
| Buy* | 431 | £4.6057 | Suspected BUY Trade |
08:06:09 - 24-Nov-25 |
| Buy* | 257 | £4.6067 | Suspected BUY Trade |
08:00:54 - 24-Nov-25 |
| Buy* | 141 | £4.6187 | Suspected BUY Trade |
11:15:18 - 21-Nov-25 |
| Buy* | 159 | £4.6217 | Suspected BUY Trade |
08:03:55 - 21-Nov-25 |
| Sell* | 2,678 | £4.60 | Negotiated Trade |
08:02:22 - 21-Nov-25 |
| Buy* | 1,011 | £4.9365 | Suspected BUY Trade |
15:42:18 - 20-Nov-25 |
| Sell* | 1,567 | £4.9148 | Negotiated Trade |
15:25:29 - 20-Nov-25 |
| Buy* | 849 | £4.946 | Suspected BUY Trade |
14:57:05 - 20-Nov-25 |
| Sell* | 1,530 | £4.9125 | Automatic Execution |
08:34:59 - 20-Nov-25 |
| Sell* | 354 | £4.8856 | Negotiated Trade |
15:47:00 - 19-Nov-25 |
| Sell* | 2,421 | £4.8843 | Negotiated Trade |
15:29:23 - 19-Nov-25 |
| Unknown* | 900 | £4.870993 | SI Trade Currency Conversion |
13:20:27 - 19-Nov-25 |
| Buy* | 1,138 | £4.797 | Automatic Execution |
16:20:02 - 18-Nov-25 |
| Sell* | 3,060 | £4.797 | Automatic Execution |
16:20:01 - 18-Nov-25 |
| Sell* | 1,500 | £4.7755 | Automatic Execution |
14:59:20 - 18-Nov-25 |
| Sell* | 4,198 | £4.7655 | Negotiated Trade |
14:53:32 - 18-Nov-25 |
| Sell* | 1,345 | £4.7886 | Negotiated Trade |
11:45:49 - 18-Nov-25 |
| Buy* | 414 | £4.7975 | Suspected BUY Trade |
08:05:48 - 18-Nov-25 |
| Buy* | 50 | £5.008 | Automatic Execution |
15:05:46 - 17-Nov-25 |
| Buy* | 22,571 | £4.972 | Automatic Execution |
14:42:45 - 17-Nov-25 |
| Buy* | 1,510 | £4.967 | Automatic Execution |
14:42:45 - 17-Nov-25 |
| Buy* | 3,060 | £4.9665 | Automatic Execution |
14:42:45 - 17-Nov-25 |
| Buy* | 323 | £4.9531 | Suspected BUY Trade |
11:41:38 - 17-Nov-25 |
| Buy* | 2,020 | £4.949 | Suspected BUY Trade |
10:43:11 - 17-Nov-25 |
| Buy* | 104 | £4.9479 | Suspected BUY Trade |
08:48:13 - 17-Nov-25 |
| Sell* | 1,057 | £4.92 | Negotiated Trade |
08:08:16 - 17-Nov-25 |
| Buy* | 718 | £4.982 | Automatic Execution |
08:04:06 - 17-Nov-25 |
| Buy* | 1 | £4.995 | Automatic Execution |
08:00:34 - 17-Nov-25 |
| Sell* | 535 | £4.99 | Automatic Execution |
08:00:21 - 17-Nov-25 |
| Sell* | 410 | £4.99 | Automatic Execution |
08:00:21 - 17-Nov-25 |
| Sell* | 250 | £5.001 | Automatic Execution |
08:00:21 - 17-Nov-25 |
| Sell* | 699 | £5.001 | Automatic Execution |
08:00:21 - 17-Nov-25 |
| Sell* | 73 | £5.001 | Automatic Execution |
08:00:21 - 17-Nov-25 |
| Sell* | 1,697 | £5.001 | Uncrossing Trade |
08:00:21 - 17-Nov-25 |
| Buy* | 1,778 | £4.962 | Suspected BUY Trade |
16:35:14 - 14-Nov-25 |
| Buy* | 1,548 | £4.9054 | Suspected BUY Trade |
15:07:20 - 14-Nov-25 |
| Buy* | 50 | £4.8825 | Automatic Execution |
10:18:09 - 14-Nov-25 |
| Sell* | 700 | £4.851 | Automatic Execution |
10:15:49 - 14-Nov-25 |
| Sell* | 526 | £4.8573 | Negotiated Trade |
10:12:46 - 14-Nov-25 |
| Sell* | 100 | £4.8455 | Automatic Execution |
09:53:26 - 14-Nov-25 |
| Buy* | 1,567 | £4.8893 | Suspected BUY Trade |
08:35:54 - 14-Nov-25 |
| Sell* | 10 | £4.9025 | Automatic Execution |
08:09:29 - 14-Nov-25 |
| Buy* | 39 | £5.001 | Suspected BUY Trade |
08:00:22 - 14-Nov-25 |
| Unknown* | 1,800 | £4.991449 | Currency Conversion OTC Trade |
17:01:50 - 13-Nov-25 |
| Buy* | 1,530 | £4.9905 | Automatic Execution |
09:41:09 - 13-Nov-25 |
| Buy* | 1,665 | £5.0144 | Suspected BUY Trade |
08:56:45 - 13-Nov-25 |
| Sell* | 61 | £4.9931 | Negotiated Trade |
08:42:54 - 13-Nov-25 |
| Buy* | 538 | £5.023 | Suspected BUY Trade |
08:36:35 - 13-Nov-25 |
| Buy* | 1,560 | £4.8485 | Automatic Execution |
14:34:30 - 12-Nov-25 |
| Buy* | 105 | £4.8564 | Suspected BUY Trade |
10:17:11 - 12-Nov-25 |
| Buy* | 100 | £4.8569 | Suspected BUY Trade |
10:11:55 - 12-Nov-25 |
| Buy* | 104 | £4.8579 | Suspected BUY Trade |
10:01:26 - 12-Nov-25 |
| Buy* | 500 | £4.85 | Automatic Execution |
08:20:09 - 12-Nov-25 |
| Unknown* | 1,800 | £4.76942 | Currency Conversion OTC Trade |
16:24:58 - 11-Nov-25 |
| Buy* | 500 | £4.7719 | Suspected BUY Trade |
13:03:21 - 11-Nov-25 |
| Sell* | 3,230 | £4.7496 | Negotiated Trade |
08:08:24 - 11-Nov-25 |
| Buy* | 636 | £4.713 | Suspected BUY Trade |
15:55:38 - 10-Nov-25 |
| Sell* | 3,500 | £4.7249 | Negotiated Trade |
14:36:14 - 10-Nov-25 |
| Sell* | 1,569 | £4.5805 | Automatic Execution |
15:52:20 - 07-Nov-25 |
| Sell* | 1,054 | £4.5755 | Automatic Execution |
15:10:39 - 07-Nov-25 |
| Sell* | 1,350 | £4.5895 | Automatic Execution |
12:03:09 - 07-Nov-25 |
| Buy* | 100 | £4.657 | Automatic Execution |
08:14:01 - 07-Nov-25 |
| Buy* | 4,293 | £4.6577 | Suspected BUY Trade |
16:12:37 - 06-Nov-25 |
| Buy* | 1,286 | £4.6623 | Suspected BUY Trade |
15:48:35 - 06-Nov-25 |
| Sell* | 41 | £4.6989 | Negotiated Trade |
16:14:18 - 05-Nov-25 |
| Buy* | 1,071 | £4.6596 | Suspected BUY Trade |
12:22:55 - 05-Nov-25 |
| Sell* | 3,460 | £4.627 | Negotiated Trade |
09:05:29 - 05-Nov-25 |
| Sell* | 2,088 | £4.6296 | Negotiated Trade |
08:52:08 - 05-Nov-25 |
| Buy* | 100 | £4.6665 | Automatic Execution |
08:04:27 - 05-Nov-25 |
| Sell* | 630 | £4.6172 | Negotiated Trade |
08:00:24 - 05-Nov-25 |
| Buy* | 317 | £4.7042 | Suspected BUY Trade |
13:56:02 - 04-Nov-25 |
| Buy* | 51 | £4.7064 | Suspected BUY Trade |
09:57:24 - 04-Nov-25 |
| Buy* | 1 | £4.7325 | Suspected BUY Trade |
08:06:00 - 04-Nov-25 |
| Buy* | 204 | £4.83 | Suspected BUY Trade |
14:34:26 - 03-Nov-25 |
| Buy* | 101 | £4.8628 | Suspected BUY Trade |
11:46:16 - 03-Nov-25 |
| Unknown* | 9,329 | £4.8685 | OTC Trade |
11:27:18 - 03-Nov-25 |
| Buy* | 1,530 | £4.867 | Automatic Execution |
11:27:18 - 03-Nov-25 |
| Buy* | 2,070 | £4.8665 | Automatic Execution |
11:27:18 - 03-Nov-25 |
| Buy* | 1,028 | £4.8624 | Suspected BUY Trade |
11:26:19 - 03-Nov-25 |
| Buy* | 300 | £4.8528 | Suspected BUY Trade |
08:36:39 - 03-Nov-25 |
| Buy* | 611 | £4.8952 | Suspected BUY Trade |
15:00:29 - 31-Oct-25 |
| Buy* | 200 | £4.8708 | Suspected BUY Trade |
14:32:18 - 31-Oct-25 |
| Buy* | 200 | £4.8535 | Automatic Execution |
12:22:07 - 31-Oct-25 |
| Buy* | 500 | £4.8535 | Automatic Execution |
12:19:58 - 31-Oct-25 |
| Buy* | 300 | £4.843 | Automatic Execution |
11:57:59 - 31-Oct-25 |
| Buy* | 100 | £4.843 | Automatic Execution |
11:56:15 - 31-Oct-25 |
| Buy* | 100 | £4.843 | Automatic Execution |
11:55:53 - 31-Oct-25 |
| Buy* | 200 | £4.843 | Automatic Execution |
11:54:37 - 31-Oct-25 |
| Buy* | 100 | £4.843 | Automatic Execution |
11:42:20 - 31-Oct-25 |
| Buy* | 500 | £4.8333 | Suspected BUY Trade |
08:09:56 - 31-Oct-25 |
| Sell* | 160 | £4.7989 | Negotiated Trade |
14:50:28 - 30-Oct-25 |
| Buy* | 156 | £4.8308 | Suspected BUY Trade |
13:44:22 - 30-Oct-25 |
| Buy* | 721 | £4.8541 | Suspected BUY Trade |
13:21:17 - 30-Oct-25 |
| Buy* | 101 | £4.854 | Suspected BUY Trade |
12:14:35 - 30-Oct-25 |
| Buy* | 1 | £4.8765 | Suspected BUY Trade |
12:12:21 - 30-Oct-25 |
| Buy* | 307 | £4.8583 | Suspected BUY Trade |
11:12:00 - 30-Oct-25 |
| Buy* | 200 | £4.877 | Automatic Execution |
11:01:19 - 30-Oct-25 |
| Buy* | 204 | £4.8596 | Suspected BUY Trade |
10:16:02 - 30-Oct-25 |
| Sell* | 85 | £4.8365 | Negotiated Trade |
10:15:13 - 30-Oct-25 |
| Buy* | 13 | £4.859 | Automatic Execution |
08:04:00 - 30-Oct-25 |
| Buy* | 826 | £4.8425 | Suspected BUY Trade |
08:02:18 - 30-Oct-25 |
| Sell* | 1,278 | £4.8185 | Automatic Execution |
08:01:34 - 30-Oct-25 |
| Sell* | 1,651 | £4.833 | Automatic Execution |
08:01:34 - 30-Oct-25 |
| Buy* | 8,000 | £4.8405 | Automatic Execution |
08:01:34 - 30-Oct-25 |
| Buy* | 5,070 | £4.8405 | Automatic Execution |
08:01:34 - 30-Oct-25 |
| Sell* | 4,342 | £4.8195 | Negotiated Trade |
15:14:20 - 29-Oct-25 |
| Sell* | 250 | £4.8137 | Negotiated Trade |
15:06:41 - 29-Oct-25 |
| Buy* | 145 | £4.8064 | Suspected BUY Trade |
12:36:50 - 29-Oct-25 |
| Buy* | 1,034 | £4.824 | Suspected BUY Trade |
11:40:37 - 29-Oct-25 |
| Buy* | 573 | £4.7981 | Suspected BUY Trade |
11:21:26 - 29-Oct-25 |
| Buy* | 170 | £4.8009 | Suspected BUY Trade |
10:53:49 - 29-Oct-25 |
| Buy* | 100 | £4.791 | Automatic Execution |
08:42:18 - 29-Oct-25 |
| Buy* | 2,091 | £4.7822 | Suspected BUY Trade |
08:36:13 - 29-Oct-25 |
| Buy* | 240 | £4.791 | Automatic Execution |
08:36:07 - 29-Oct-25 |
| Buy* | 16 | £4.791 | Automatic Execution |
08:04:10 - 29-Oct-25 |
| Buy* | 148 | £4.7273 | Suspected BUY Trade |
14:55:49 - 28-Oct-25 |
| Sell* | 10,501 | £4.7034 | Negotiated Trade |
14:44:16 - 28-Oct-25 |
| Sell* | 352 | £4.6735 | Negotiated Trade |
09:08:16 - 28-Oct-25 |
| Buy* | 2,131 | £4.6898 | Suspected BUY Trade |
08:33:22 - 28-Oct-25 |
| Buy* | 2,088 | £4.686 | Suspected BUY Trade |
08:12:15 - 28-Oct-25 |
| Buy* | 211 | £4.7025 | Automatic Execution |
08:04:13 - 28-Oct-25 |
| Buy* | 639 | £4.6884 | Suspected BUY Trade |
08:03:30 - 28-Oct-25 |
| Buy* | 4,264 | £4.6894 | Suspected BUY Trade |
15:40:35 - 27-Oct-25 |
| Buy* | 4,262 | £4.6917 | Suspected BUY Trade |
15:35:00 - 27-Oct-25 |
| Sell* | 703 | £4.6994 | Negotiated Trade |
12:46:49 - 27-Oct-25 |
| Buy* | 526 | £4.7451 | Suspected BUY Trade |
11:12:38 - 27-Oct-25 |
| Sell* | 571 | £4.7295 | Negotiated Trade |
08:23:38 - 27-Oct-25 |
| Buy* | 10,501 | £4.7607 | Suspected BUY Trade |
08:00:18 - 27-Oct-25 |
| Buy* | 20 | £4.6729 | Suspected BUY Trade |
13:52:47 - 24-Oct-25 |
| Buy* | 1,078 | £4.6367 | Suspected BUY Trade |
08:43:38 - 24-Oct-25 |
| Buy* | 20 | £4.6295 | Suspected BUY Trade |
08:05:58 - 24-Oct-25 |
| Buy* | 78 | £4.4803 | Suspected BUY Trade |
15:52:16 - 23-Oct-25 |
| Buy* | 267 | £4.4788 | Suspected BUY Trade |
15:47:54 - 23-Oct-25 |