| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | £3.9085 | Automatic Execution |
13:13:30 - 18-May-26 |
| Buy* | 1 | £3.9085 | Automatic Execution |
13:13:14 - 18-May-26 |
| Buy* | 1 | £3.9085 | Automatic Execution |
13:12:58 - 18-May-26 |
| Buy* | 1 | £3.9085 | Automatic Execution |
13:12:40 - 18-May-26 |
| Buy* | 1 | £3.9115 | Automatic Execution |
12:54:09 - 18-May-26 |
| Buy* | 1 | £3.9115 | Automatic Execution |
12:53:42 - 18-May-26 |
| Buy* | 1 | £3.9115 | Automatic Execution |
12:53:12 - 18-May-26 |
| Buy* | 1 | £3.9115 | Automatic Execution |
12:52:40 - 18-May-26 |
| Buy* | 25,788 | £3.8774 | Suspected BUY Trade |
15:04:03 - 14-May-26 |
| Sell* | 150 | £3.864 | Automatic Execution |
14:37:59 - 13-May-26 |
| Sell* | 150 | £3.8585 | Automatic Execution |
14:35:54 - 12-May-26 |
| Sell* | 2,360 | £3.8295 | Automatic Execution |
15:31:43 - 11-May-26 |
| Sell* | 679 | £3.828 | Automatic Execution |
08:08:53 - 11-May-26 |
| Sell* | 1,614 | £3.828 | Automatic Execution |
08:08:25 - 11-May-26 |
| Sell* | 668 | £3.828 | Automatic Execution |
08:07:52 - 11-May-26 |
| Sell* | 1,662 | £3.828 | Automatic Execution |
08:07:52 - 11-May-26 |
| Sell* | 151 | £3.828 | Automatic Execution |
08:07:52 - 11-May-26 |
| Sell* | 1,096 | £3.828 | Automatic Execution |
08:07:52 - 11-May-26 |
| Sell* | 1,706 | £3.828 | Automatic Execution |
08:07:51 - 11-May-26 |
| Sell* | 1,163 | £3.828 | Automatic Execution |
08:07:51 - 11-May-26 |
| Sell* | 752 | £3.828 | Automatic Execution |
08:07:51 - 11-May-26 |
| Sell* | 1,736 | £3.828 | Automatic Execution |
08:07:50 - 11-May-26 |
| Sell* | 900 | £3.828 | Automatic Execution |
08:07:50 - 11-May-26 |
| Sell* | 1,015 | £3.828 | Automatic Execution |
08:07:50 - 11-May-26 |
| Sell* | 1,314 | £3.828 | Automatic Execution |
08:07:26 - 11-May-26 |
| Sell* | 796 | £3.8285 | Automatic Execution |
08:06:26 - 11-May-26 |
| Buy* | 1 | £3.8415 | Automatic Execution |
14:10:16 - 08-May-26 |
| Buy* | 1 | £3.8415 | Automatic Execution |
14:09:00 - 08-May-26 |
| Buy* | 1 | £3.8415 | Automatic Execution |
14:07:24 - 08-May-26 |
| Buy* | 1 | £3.8415 | Automatic Execution |
14:07:06 - 08-May-26 |
| Sell* | 1,402 | £3.8384 | Negotiated Trade |
12:26:45 - 29-Apr-26 |
| Sell* | 150 | £3.8405 | Automatic Execution |
15:32:02 - 28-Apr-26 |
| Sell* | 150 | £3.829 | Automatic Execution |
16:02:10 - 27-Apr-26 |
| Sell* | 150 | £3.8305 | Automatic Execution |
14:45:47 - 27-Apr-26 |
| Sell* | 150 | £3.832 | Automatic Execution |
15:51:07 - 20-Apr-26 |
| Sell* | 5,000 | £3.8185 | Automatic Execution |
14:18:49 - 17-Apr-26 |
| Buy* | 2,390 | £3.818 | Automatic Execution |
14:14:33 - 17-Apr-26 |
| Sell* | 2,390 | £3.8245 | Automatic Execution |
13:48:35 - 17-Apr-26 |
| Sell* | 1,947 | £3.8245 | Automatic Execution |
13:48:28 - 17-Apr-26 |
| Buy* | 218 | £3.822 | Automatic Execution |
13:48:22 - 17-Apr-26 |
| Buy* | 1,952 | £3.822 | Automatic Execution |
13:48:22 - 17-Apr-26 |
| Sell* | 220 | £3.8245 | Automatic Execution |
13:48:22 - 17-Apr-26 |
| Sell* | 2,390 | £3.8245 | Automatic Execution |
13:47:52 - 17-Apr-26 |
| Sell* | 2,390 | £3.8245 | Automatic Execution |
13:47:42 - 17-Apr-26 |
| Sell* | 150 | £3.7945 | Automatic Execution |
14:56:12 - 14-Apr-26 |
| Sell* | 150 | £3.8155 | Automatic Execution |
14:32:45 - 13-Apr-26 |
| Buy* | 26,757 | £3.8195 | Automatic Execution |
15:47:11 - 08-Apr-26 |
| Buy* | 2,410 | £3.815 | Automatic Execution |
15:45:10 - 08-Apr-26 |
| Buy* | 2,410 | £3.8145 | Automatic Execution |
15:43:08 - 08-Apr-26 |
| Buy* | 2,410 | £3.8145 | Automatic Execution |
15:41:07 - 08-Apr-26 |
| Buy* | 2,410 | £3.815 | Automatic Execution |
15:39:06 - 08-Apr-26 |
| Buy* | 150 | £3.814 | Automatic Execution |
15:37:05 - 08-Apr-26 |
| Buy* | 2,410 | £3.8135 | Automatic Execution |
15:35:03 - 08-Apr-26 |
| Buy* | 500 | £3.8315 | Automatic Execution |
15:11:49 - 07-Apr-26 |
| Buy* | 634 | £3.8315 | Automatic Execution |
15:11:49 - 07-Apr-26 |
| Buy* | 817 | £3.8315 | Automatic Execution |
15:11:49 - 07-Apr-26 |
| Buy* | 817 | £3.8315 | Automatic Execution |
15:11:49 - 07-Apr-26 |
| Buy* | 667 | £3.8315 | Automatic Execution |
15:11:49 - 07-Apr-26 |
| Buy* | 2,390 | £3.847 | Automatic Execution |
15:35:55 - 02-Apr-26 |
| Sell* | 2,240 | £3.8275 | Automatic Execution |
08:21:32 - 02-Apr-26 |
| Sell* | 150 | £3.8275 | Automatic Execution |
08:10:26 - 02-Apr-26 |
| Buy* | 150 | £3.8195 | Automatic Execution |
15:01:44 - 01-Apr-26 |
| Buy* | 150 | £3.8295 | Automatic Execution |
15:57:46 - 31-Mar-26 |
| Buy* | 2,390 | £3.798 | Automatic Execution |
15:23:58 - 27-Mar-26 |
| Buy* | 2,390 | £3.807 | Automatic Execution |
13:41:07 - 27-Mar-26 |
| Buy* | 150 | £3.8055 | Automatic Execution |
14:04:07 - 25-Mar-26 |
| Buy* | 150 | £3.8125 | Automatic Execution |
11:08:21 - 23-Mar-26 |
| Buy* | 22,051 | £3.8185 | Automatic Execution |
11:05:35 - 23-Mar-26 |
| Buy* | 2,550 | £3.816 | Automatic Execution |
11:05:18 - 23-Mar-26 |
| Buy* | 2,540 | £3.8085 | Automatic Execution |
15:23:42 - 20-Mar-26 |
| Buy* | 2,540 | £3.8145 | Automatic Execution |
14:57:53 - 20-Mar-26 |
| Buy* | 2,540 | £3.8135 | Automatic Execution |
14:33:12 - 20-Mar-26 |
| Buy* | 2,540 | £3.8055 | Automatic Execution |
14:06:50 - 20-Mar-26 |
| Sell* | 1,787 | £3.7835 | Automatic Execution |
11:44:46 - 20-Mar-26 |
| Buy* | 5,000 | £3.792 | Automatic Execution |
10:12:04 - 20-Mar-26 |
| Buy* | 5,000 | £3.7895 | Automatic Execution |
10:05:25 - 20-Mar-26 |
| Buy* | 5,000 | £3.789 | Automatic Execution |
10:05:17 - 20-Mar-26 |
| Sell* | 150 | £3.7895 | Automatic Execution |
10:03:51 - 20-Mar-26 |
| Buy* | 2,530 | £3.8005 | Automatic Execution |
15:05:49 - 19-Mar-26 |
| Buy* | 2,530 | £3.82 | Automatic Execution |
13:43:17 - 19-Mar-26 |
| Buy* | 2,530 | £3.82 | Automatic Execution |
13:42:26 - 19-Mar-26 |
| Buy* | 2,530 | £3.82 | Automatic Execution |
13:41:58 - 19-Mar-26 |
| Buy* | 2,530 | £3.8205 | Automatic Execution |
13:41:32 - 19-Mar-26 |
| Buy* | 150 | £3.834 | Automatic Execution |
08:00:52 - 19-Mar-26 |
| Sell* | 2,500 | £3.8355 | Automatic Execution |
15:59:55 - 16-Mar-26 |
| Sell* | 10,255 | £3.8275 | Automatic Execution |
15:40:57 - 16-Mar-26 |
| Sell* | 2,500 | £3.8355 | Automatic Execution |
15:38:54 - 16-Mar-26 |
| Sell* | 2,500 | £3.8355 | Automatic Execution |
15:38:54 - 16-Mar-26 |
| Sell* | 2,500 | £3.836 | Automatic Execution |
15:38:37 - 16-Mar-26 |
| Sell* | 2,500 | £3.8365 | Automatic Execution |
15:26:14 - 16-Mar-26 |
| Sell* | 2,500 | £3.8375 | Automatic Execution |
15:03:38 - 16-Mar-26 |
| Sell* | 2,500 | £3.8375 | Automatic Execution |
15:03:22 - 16-Mar-26 |
| Sell* | 2,500 | £3.837 | Automatic Execution |
15:02:22 - 16-Mar-26 |
| Sell* | 2,500 | £3.837 | Automatic Execution |
15:02:06 - 16-Mar-26 |
| Sell* | 2,500 | £3.8375 | Automatic Execution |
14:30:56 - 16-Mar-26 |
| Sell* | 2,500 | £3.837 | Automatic Execution |
14:30:26 - 16-Mar-26 |
| Sell* | 2,500 | £3.8375 | Automatic Execution |
14:30:01 - 16-Mar-26 |
| Sell* | 2,500 | £3.838 | Automatic Execution |
14:22:57 - 16-Mar-26 |
| Sell* | 2,500 | £3.8365 | Automatic Execution |
14:12:57 - 16-Mar-26 |
| Sell* | 2,500 | £3.8365 | Automatic Execution |
14:12:47 - 16-Mar-26 |
| Sell* | 2,500 | £3.8365 | Automatic Execution |
14:12:31 - 16-Mar-26 |
| Sell* | 2,500 | £3.837 | Automatic Execution |
14:12:09 - 16-Mar-26 |
| Sell* | 2,500 | £3.838 | Automatic Execution |
13:44:19 - 16-Mar-26 |
| Sell* | 2,500 | £3.838 | Automatic Execution |
13:44:19 - 16-Mar-26 |
| Sell* | 2,500 | £3.838 | Automatic Execution |
13:44:06 - 16-Mar-26 |
| Sell* | 2,500 | £3.838 | Automatic Execution |
13:38:54 - 16-Mar-26 |
| Sell* | 2,500 | £3.839 | Automatic Execution |
13:38:15 - 16-Mar-26 |
| Buy* | 27,280 | £3.8525 | Automatic Execution |
13:28:00 - 16-Mar-26 |
| Buy* | 2,500 | £3.851 | Automatic Execution |
13:27:06 - 16-Mar-26 |
| Buy* | 150 | £3.848 | Automatic Execution |
13:27:06 - 16-Mar-26 |
| Sell* | 1,500 | £3.84 | Automatic Execution |
12:46:40 - 16-Mar-26 |
| Sell* | 2,500 | £3.84 | Automatic Execution |
12:46:30 - 16-Mar-26 |
| Sell* | 2,500 | £3.84 | Automatic Execution |
12:46:20 - 16-Mar-26 |
| Sell* | 2,500 | £3.84 | Automatic Execution |
12:46:10 - 16-Mar-26 |
| Sell* | 150 | £3.8345 | Automatic Execution |
11:25:06 - 16-Mar-26 |
| Sell* | 2,500 | £3.841 | Automatic Execution |
11:17:22 - 16-Mar-26 |
| Sell* | 2,500 | £3.841 | Automatic Execution |
11:17:12 - 16-Mar-26 |
| Sell* | 2,500 | £3.841 | Automatic Execution |
11:17:02 - 16-Mar-26 |
| Sell* | 2,500 | £3.8415 | Automatic Execution |
11:16:52 - 16-Mar-26 |
| Sell* | 2,500 | £3.841 | Automatic Execution |
11:09:52 - 16-Mar-26 |
| Sell* | 2,500 | £3.841 | Automatic Execution |
11:09:42 - 16-Mar-26 |
| Sell* | 2,500 | £3.841 | Automatic Execution |
11:09:42 - 16-Mar-26 |
| Sell* | 2,500 | £3.842 | Automatic Execution |
11:09:23 - 16-Mar-26 |
| Sell* | 59,405 | £3.84035 | Negotiated Trade |
11:07:30 - 16-Mar-26 |
| Sell* | 1,952 | £3.8465 | Automatic Execution |
16:25:17 - 13-Mar-26 |
| Sell* | 1,952 | £3.847 | Automatic Execution |
16:16:45 - 13-Mar-26 |
| Buy* | 150 | £3.8435 | Automatic Execution |
13:53:56 - 13-Mar-26 |
| Sell* | 5,000 | £3.8505 | Automatic Execution |
11:26:07 - 13-Mar-26 |
| Sell* | 150 | £3.8505 | Automatic Execution |
11:22:03 - 13-Mar-26 |
| Buy* | 150 | £3.841 | Automatic Execution |
10:14:43 - 13-Mar-26 |
| Buy* | 150 | £3.8385 | Automatic Execution |
08:20:00 - 13-Mar-26 |
| Buy* | 2,540 | £3.8235 | Automatic Execution |
08:11:32 - 13-Mar-26 |
| Buy* | 2,540 | £3.8235 | Automatic Execution |
08:11:22 - 13-Mar-26 |
| Buy* | 2,540 | £3.823 | Automatic Execution |
08:11:12 - 13-Mar-26 |
| Sell* | 2,540 | £3.826 | Automatic Execution |
08:04:39 - 13-Mar-26 |
| Buy* | 2,540 | £3.8245 | Automatic Execution |
08:01:29 - 13-Mar-26 |
| Buy* | 2,540 | £3.8245 | Automatic Execution |
08:01:19 - 13-Mar-26 |
| Buy* | 2,390 | £3.8245 | Automatic Execution |
08:01:09 - 13-Mar-26 |
| Sell* | 150 | £3.8275 | Automatic Execution |
08:01:09 - 13-Mar-26 |
| Sell* | 2,540 | £3.8255 | Automatic Execution |
08:00:59 - 13-Mar-26 |
| Buy* | 59,405 | £3.8211 | Suspected BUY Trade |
10:37:07 - 12-Mar-26 |
| Buy* | 1 | £3.8065 | Automatic Execution |
08:04:25 - 10-Mar-26 |
| Buy* | 150 | £3.825 | Automatic Execution |
11:34:16 - 09-Mar-26 |
| Sell* | 2,540 | £3.817 | Automatic Execution |
11:33:27 - 09-Mar-26 |
| Buy* | 147 | £3.8525 | Automatic Execution |
09:05:48 - 05-Mar-26 |
| Buy* | 150 | £3.839 | Automatic Execution |
16:27:39 - 04-Mar-26 |
| Buy* | 150 | £3.8355 | Automatic Execution |
16:19:27 - 04-Mar-26 |
| Sell* | 2,530 | £3.836 | Automatic Execution |
15:52:21 - 04-Mar-26 |
| Sell* | 2,530 | £3.833 | Automatic Execution |
15:35:06 - 04-Mar-26 |
| Sell* | 150 | £3.8345 | Automatic Execution |
15:27:07 - 04-Mar-26 |
| Buy* | 150 | £3.829 | Automatic Execution |
14:35:52 - 04-Mar-26 |
| Buy* | 150 | £3.833 | Automatic Execution |
14:08:39 - 04-Mar-26 |
| Buy* | 150 | £3.8275 | Automatic Execution |
12:23:01 - 04-Mar-26 |
| Sell* | 5,000 | £3.834 | Automatic Execution |
16:27:16 - 02-Mar-26 |
| Buy* | 150 | £3.809 | Automatic Execution |
15:02:38 - 27-Feb-26 |
| Unknown* | 4 | £3.7917 | SI Trade Currency Conversion |
16:43:36 - 26-Feb-26 |
| Buy* | 3,132 | £3.801 | Automatic Execution |
15:09:36 - 25-Feb-26 |
| Sell* | 2,610 | £3.7955 | Automatic Execution |
14:55:23 - 24-Feb-26 |
| Buy* | 1 | £3.75 | Automatic Execution |
09:48:05 - 11-Feb-26 |
| Buy* | 150 | £3.7645 | Automatic Execution |
14:08:35 - 06-Feb-26 |
| Buy* | 2,320 | £3.765 | Automatic Execution |
14:28:38 - 02-Feb-26 |
| Buy* | 2,680 | £3.7615 | Automatic Execution |
14:28:38 - 02-Feb-26 |
| Buy* | 2,261 | £3.726 | Automatic Execution |
15:38:16 - 27-Jan-26 |
| Buy* | 1,953 | £3.726 | Automatic Execution |
15:38:16 - 27-Jan-26 |
| Buy* | 870 | £3.7465 | Automatic Execution |
16:23:52 - 26-Jan-26 |
| Buy* | 2,616 | £3.747 | Automatic Execution |
16:23:42 - 26-Jan-26 |
| Buy* | 2,600 | £3.7755 | Automatic Execution |
14:27:45 - 23-Jan-26 |
| Sell* | 350 | £3.776 | Automatic Execution |
14:27:40 - 23-Jan-26 |
| Buy* | 2,250 | £3.7755 | Automatic Execution |
14:27:40 - 23-Jan-26 |
| Sell* | 150 | £3.7755 | Automatic Execution |
14:27:29 - 23-Jan-26 |
| Sell* | 2,600 | £3.776 | Automatic Execution |
14:27:29 - 23-Jan-26 |
| Sell* | 2,580 | £3.803 | Automatic Execution |
10:43:01 - 22-Jan-26 |
| Sell* | 15,000 | £3.788 | Automatic Execution |
16:27:36 - 12-Jan-26 |
| Buy* | 5,000 | £3.792 | Automatic Execution |
16:27:35 - 12-Jan-26 |
| Sell* | 5,000 | £3.792 | Automatic Execution |
16:27:25 - 12-Jan-26 |
| Buy* | 1,953 | £3.7885 | Automatic Execution |
15:40:19 - 12-Jan-26 |
| Buy* | 2,854 | £3.7885 | Automatic Execution |
15:40:19 - 12-Jan-26 |
| Buy* | 3,806 | £3.7885 | Automatic Execution |
15:40:19 - 12-Jan-26 |
| Buy* | 5,075 | £3.7885 | Automatic Execution |
15:40:19 - 12-Jan-26 |
| Sell* | 30,000 | £3.7885 | Automatic Execution |
15:40:19 - 12-Jan-26 |
| Sell* | 5,000 | £3.791 | Automatic Execution |
15:40:16 - 12-Jan-26 |
| Buy* | 150 | £3.819 | Automatic Execution |
15:22:46 - 09-Jan-26 |
| Buy* | 150 | £3.7795 | Automatic Execution |
13:04:06 - 06-Jan-26 |
| Buy* | 1,309 | £3.806 | Automatic Execution |
08:43:11 - 02-Jan-26 |
| Buy* | 150 | £3.8025 | Automatic Execution |
08:43:11 - 02-Jan-26 |
| Buy* | 68 | £3.802 | Suspected BUY Trade |
08:30:23 - 02-Jan-26 |
| Buy* | 68 | £3.802 | Suspected BUY Trade |
08:30:23 - 02-Jan-26 |
| Buy* | 265 | £3.80874 | Suspected BUY Trade |
08:30:14 - 22-Dec-25 |
| Buy* | 1,964 | £3.7955 | Automatic Execution |
09:31:46 - 16-Dec-25 |
| Buy* | 1,964 | £3.7955 | Automatic Execution |
09:31:34 - 16-Dec-25 |
| Buy* | 150 | £3.801 | Automatic Execution |
09:22:49 - 16-Dec-25 |
| Buy* | 5,000 | £3.80 | Automatic Execution |
09:22:49 - 16-Dec-25 |
| Buy* | 27 | £3.81 | Suspected BUY Trade |
08:31:34 - 15-Dec-25 |
| Unknown* | 300 | £3.804284 | SI Trade Currency Conversion |
16:41:16 - 12-Dec-25 |
| Unknown* | 301 | £3.810804 | SI Trade Currency Conversion |
16:39:48 - 09-Dec-25 |
| Unknown* | 100 | £3.813546 | SI Trade Currency Conversion |
16:41:41 - 08-Dec-25 |
| Unknown* | -100 | £3.858526 | SI Trade Correction Currency Conversion |
16:41:41 - 08-Dec-25 |
| Unknown* | 100 | £3.858526 | SI Trade Currency Conversion |
16:41:41 - 08-Dec-25 |
| Sell* | 150 | £3.8385 | Automatic Execution |
14:38:35 - 26-Nov-25 |
| Buy* | 150 | £3.8735 | Automatic Execution |
08:04:23 - 20-Nov-25 |