| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,006 | £5.04105 | Negotiated Trade |
16:24:02 - 19-Sep-25 |
| Unknown* | 1 | £5.022641 | SI Trade Currency Conversion |
16:20:37 - 19-Sep-25 |
| Sell* | 1,911 | £5.04575 | Negotiated Trade |
16:20:16 - 19-Sep-25 |
| Sell* | 98 | £5.03055 | Ordinary |
16:18:38 - 19-Sep-25 |
| Unknown* | 0 | £5.054826 | SI Trade Currency Conversion |
16:15:21 - 19-Sep-25 |
| Buy* | 98 | £5.05966 | Ordinary |
16:06:29 - 19-Sep-25 |
| Unknown* | 2 | £5.049607 | SI Trade Currency Conversion |
16:02:45 - 19-Sep-25 |
| Unknown* | 1 | £5.049607 | SI Trade Currency Conversion |
16:01:09 - 19-Sep-25 |
| Unknown* | 1 | £5.013942 | SI Trade Currency Conversion |
15:47:50 - 19-Sep-25 |
| Unknown* | 0 | £5.041778 | SI Trade Currency Conversion |
15:47:42 - 19-Sep-25 |
| Unknown* | 3 | £5.015682 | SI Trade Currency Conversion |
15:47:34 - 19-Sep-25 |
| Sell* | 314 | £5.03199 | Ordinary |
15:23:05 - 19-Sep-25 |
| Unknown* | 51 | £5.004374 | SI Trade Currency Conversion |
12:11:48 - 19-Sep-25 |
| Buy* | 498 | £5.0032 | Suspected BUY Trade |
12:03:36 - 19-Sep-25 |
| Unknown* | 0 | £5.006113 | SI Trade Currency Conversion |
11:27:04 - 19-Sep-25 |
| Buy* | 997 | £5.00404 | Ordinary |
11:13:05 - 19-Sep-25 |
| Unknown* | 0 | £5.002634 | SI Trade Currency Conversion |
10:44:33 - 19-Sep-25 |
| Buy* | 28 | £5.01888 | Suspected BUY Trade |
10:25:57 - 19-Sep-25 |
| Sell* | 1,234 | £5.0043 | Negotiated Trade |
09:21:09 - 19-Sep-25 |
| Unknown* | 100 | £4.990456 | SI Trade Currency Conversion |
09:10:13 - 19-Sep-25 |
| Sell* | 220 | £4.999 | Negotiated Trade |
09:03:53 - 19-Sep-25 |
| Unknown* | 1 | £4.999154 | SI Trade Currency Conversion |
08:09:42 - 19-Sep-25 |
| Buy* | 201 | £4.9682 | Suspected BUY Trade |
16:19:05 - 18-Sep-25 |
| Unknown* | 3 | £4.952865 | SI Trade Currency Conversion |
15:56:23 - 18-Sep-25 |
| Unknown* | 0 | £4.978015 | SI Trade Currency Conversion |
14:53:46 - 18-Sep-25 |
| Unknown* | 10 | £4.959803 | SI Trade Currency Conversion |
14:49:31 - 18-Sep-25 |
| Unknown* | 70 | £4.987555 | SI Trade Currency Conversion |
14:32:00 - 18-Sep-25 |
| Buy* | 1,997 | £5.0036 | Suspected BUY Trade |
14:26:00 - 18-Sep-25 |
| Sell* | 200 | £5.002 | Ordinary |
13:14:26 - 18-Sep-25 |
| Unknown* | 0 | £5.025714 | SI Trade Currency Conversion |
12:02:57 - 18-Sep-25 |
| Sell* | 198 | £5.0155 | Negotiated Trade |
11:18:19 - 18-Sep-25 |
| Unknown* | 4,371 | £5.000564 | SI Trade Currency Conversion |
10:53:29 - 18-Sep-25 |
| Unknown* | 4,384 | £5.013572 | SI Trade Currency Conversion |
10:53:28 - 18-Sep-25 |
| Buy* | 429 | £5.00682 | Ordinary |
09:32:01 - 18-Sep-25 |
| Unknown* | 20 | £4.980617 | SI Trade Currency Conversion |
09:11:01 - 18-Sep-25 |
| Buy* | 626 | £5.015 | Automatic Execution |
08:04:10 - 18-Sep-25 |
| Unknown* | 0 | £5.009236 | SI Trade Currency Conversion |
08:01:34 - 18-Sep-25 |
| Unknown* | 0 | £5.009236 | SI Trade Currency Conversion |
08:01:34 - 18-Sep-25 |
| Unknown* | 3 | £4.996635 | SI Trade Currency Conversion |
15:08:06 - 17-Sep-25 |
| Unknown* | 0 | £5.000111 | SI Trade Currency Conversion |
13:49:51 - 17-Sep-25 |
| Buy* | 99 | £4.9941 | Suspected BUY Trade |
11:49:03 - 17-Sep-25 |
| Buy* | 89 | £5.00088 | Suspected BUY Trade |
11:12:26 - 17-Sep-25 |
| Buy* | 299 | £4.9995 | Suspected BUY Trade |
10:44:43 - 17-Sep-25 |
| Unknown* | 1 | £5.013146 | SI Trade Currency Conversion |
10:42:38 - 17-Sep-25 |
| Buy* | 398 | £5.00521 | Ordinary |
10:22:41 - 17-Sep-25 |
| Unknown* | 4 | £5.006194 | SI Trade Currency Conversion |
10:12:54 - 17-Sep-25 |
| Buy* | 12 | £4.9966 | Suspected BUY Trade |
10:12:38 - 17-Sep-25 |
| Buy* | 87 | £5.001 | Suspected BUY Trade |
10:01:10 - 17-Sep-25 |
| Unknown* | 5 | £4.996635 | SI Trade Currency Conversion |
09:49:02 - 17-Sep-25 |
| Unknown* | 49 | £5.015753 | SI Trade Currency Conversion |
09:39:25 - 17-Sep-25 |
| Unknown* | 30 | £5.002718 | SI Trade Currency Conversion |
09:12:38 - 17-Sep-25 |
| Buy* | 299 | £5.0126 | Ordinary |
08:33:02 - 17-Sep-25 |
| Unknown* | 2 | £5.021835 | SI Trade Currency Conversion |
08:25:07 - 17-Sep-25 |
| Unknown* | 6 | £5.020966 | SI Trade Currency Conversion |
08:23:16 - 17-Sep-25 |
| Unknown* | 2 | £4.998373 | SI Trade Currency Conversion |
08:21:25 - 17-Sep-25 |
| Unknown* | 2 | £5.006194 | SI Trade Currency Conversion |
08:12:30 - 17-Sep-25 |
| Buy* | 98 | £5.02671 | Ordinary |
08:11:58 - 17-Sep-25 |
| Unknown* | 0 | £5.032263 | SI Trade Currency Conversion |
08:04:21 - 17-Sep-25 |
| Unknown* | 2 | £5.032263 | SI Trade Currency Conversion |
08:04:21 - 17-Sep-25 |
| Unknown* | 0 | £5.032263 | SI Trade Currency Conversion |
08:04:21 - 17-Sep-25 |
| Unknown* | 3 | £5.032263 | SI Trade Currency Conversion |
08:04:21 - 17-Sep-25 |
| Unknown* | 9 | £5.032263 | SI Trade Currency Conversion |
08:04:21 - 17-Sep-25 |
| Unknown* | 6 | £5.006194 | SI Trade Currency Conversion |
08:04:21 - 17-Sep-25 |
| Buy* | 395 | £5.0338 | Suspected BUY Trade |
08:03:18 - 17-Sep-25 |
| Buy* | 989 | £5.051 | Suspected BUY Trade |
08:00:20 - 17-Sep-25 |
| Buy* | 1,115 | £5.051 | Automatic Execution |
15:38:15 - 16-Sep-25 |
| Buy* | 2,615 | £5.054 | Automatic Execution |
15:38:15 - 16-Sep-25 |
| Unknown* | 2 | £5.041823 | SI Trade Currency Conversion |
14:51:25 - 16-Sep-25 |
| Unknown* | 32 | £5.075556 | SI Trade Currency Conversion |
12:49:35 - 16-Sep-25 |
| Unknown* | 0 | £5.074691 | SI Trade Currency Conversion |
12:05:08 - 16-Sep-25 |
| Sell* | 110 | £5.0565 | Negotiated Trade |
11:57:31 - 16-Sep-25 |
| Unknown* | 32 | £5.075556 | SI Trade Currency Conversion |
11:37:21 - 16-Sep-25 |
| Unknown* | 16 | £5.075556 | SI Trade Currency Conversion |
11:36:46 - 16-Sep-25 |
| Unknown* | 9 | £5.047877 | SI Trade Currency Conversion |
10:53:58 - 16-Sep-25 |
| Unknown* | 39 | £5.047877 | SI Trade Currency Conversion |
10:53:56 - 16-Sep-25 |
| Unknown* | 0 | £5.076421 | SI Trade Currency Conversion |
10:26:58 - 16-Sep-25 |
| Buy* | 2,267 | £5.0731 | Suspected BUY Trade |
10:20:14 - 16-Sep-25 |
| Buy* | 596 | £5.077 | Automatic Execution |
10:17:08 - 16-Sep-25 |
| Buy* | 109 | £5.076 | Automatic Execution |
10:17:08 - 16-Sep-25 |
| Unknown* | 10 | £5.065176 | SI Trade Currency Conversion |
10:00:58 - 16-Sep-25 |
| Unknown* | 0 | £5.073826 | SI Trade Currency Conversion |
09:32:10 - 16-Sep-25 |
| Unknown* | 39 | £5.062582 | SI Trade Currency Conversion |
09:05:46 - 16-Sep-25 |
| Unknown* | 2 | £5.047012 | SI Trade Currency Conversion |
08:31:14 - 16-Sep-25 |
| Unknown* | 3 | £5.061717 | SI Trade Currency Conversion |
08:29:07 - 16-Sep-25 |
| Unknown* | 173 | £5.062582 | SI Trade Currency Conversion |
08:29:07 - 16-Sep-25 |
| Unknown* | 0 | £5.063447 | SI Trade Currency Conversion |
08:16:00 - 16-Sep-25 |
| Unknown* | 3,000 | £5.059987 | Currency Conversion OTC Trade |
08:15:03 - 16-Sep-25 |
| Unknown* | 0 | £5.047877 | SI Trade Currency Conversion |
08:04:26 - 16-Sep-25 |
| Unknown* | 1 | £5.047877 | SI Trade Currency Conversion |
08:04:26 - 16-Sep-25 |
| Unknown* | 2 | £5.047877 | SI Trade Currency Conversion |
08:04:26 - 16-Sep-25 |
| Unknown* | 0 | £5.047877 | SI Trade Currency Conversion |
08:04:26 - 16-Sep-25 |
| Unknown* | 2 | £5.047877 | SI Trade Currency Conversion |
08:04:26 - 16-Sep-25 |
| Unknown* | 1 | £5.047877 | SI Trade Currency Conversion |
08:04:26 - 16-Sep-25 |
| Buy* | 395 | £5.0544 | Ordinary |
16:14:06 - 15-Sep-25 |
| Unknown* | 1 | £5.045424 | SI Trade Currency Conversion |
16:05:12 - 15-Sep-25 |
| Unknown* | 0 | £5.045424 | SI Trade Currency Conversion |
16:05:12 - 15-Sep-25 |
| Unknown* | 0 | £5.054072 | SI Trade Currency Conversion |
16:00:58 - 15-Sep-25 |
| Unknown* | 22 | £5.054937 | SI Trade Currency Conversion |
16:00:46 - 15-Sep-25 |
| Unknown* | 11 | £5.054937 | SI Trade Currency Conversion |
16:00:43 - 15-Sep-25 |
| Unknown* | 1 | £5.054937 | SI Trade Currency Conversion |
16:00:43 - 15-Sep-25 |
| Unknown* | 1 | £5.029857 | SI Trade Currency Conversion |
15:47:14 - 15-Sep-25 |
| Unknown* | 1 | £5.047154 | SI Trade Currency Conversion |
15:45:13 - 15-Sep-25 |
| Unknown* | 3 | £5.026398 | SI Trade Currency Conversion |
15:33:45 - 15-Sep-25 |
| Unknown* | 3 | £5.028127 | SI Trade Currency Conversion |
15:14:58 - 15-Sep-25 |
| Unknown* | 0 | £5.001318 | SI Trade Currency Conversion |
15:10:53 - 15-Sep-25 |
| Unknown* | 2 | £4.992669 | SI Trade Currency Conversion |
15:01:04 - 15-Sep-25 |
| Unknown* | 80,242 | £5.037641 | SI Trade Currency Conversion |
14:58:09 - 15-Sep-25 |
| Unknown* | -80,242 | £0.00 | SI Trade Correction Currency Conversion |
14:58:09 - 15-Sep-25 |
| Unknown* | 80,242 | £0.00 | SI Trade Currency Conversion |
14:58:09 - 15-Sep-25 |
| Unknown* | 42 | £4.998723 | SI Trade Currency Conversion |
14:09:08 - 15-Sep-25 |
| Unknown* | 12 | £4.998723 | SI Trade Currency Conversion |
13:49:41 - 15-Sep-25 |
| Unknown* | 0 | £5.005642 | SI Trade Currency Conversion |
13:42:20 - 15-Sep-25 |
| Unknown* | 0 | £4.994399 | SI Trade Currency Conversion |
13:26:07 - 15-Sep-25 |
| Buy* | 400 | £4.99853 | Ordinary |
13:05:55 - 15-Sep-25 |
| Unknown* | 2 | £5.003047 | SI Trade Currency Conversion |
10:27:36 - 15-Sep-25 |
| Sell* | 196 | £4.98709 | Ordinary |
10:12:15 - 15-Sep-25 |
| Sell* | 82 | £4.9836 | Negotiated Trade |
09:32:47 - 15-Sep-25 |
| Unknown* | 12 | £5.001318 | SI Trade Currency Conversion |
09:10:45 - 15-Sep-25 |
| Buy* | 399 | £5.0106 | Suspected BUY Trade |
09:01:52 - 15-Sep-25 |
| Unknown* | 39 | £5.01256 | SI Trade Currency Conversion |
08:34:45 - 15-Sep-25 |
| Unknown* | 1 | £5.01256 | SI Trade Currency Conversion |
08:34:33 - 15-Sep-25 |
| Buy* | 59 | £5.00903 | Suspected BUY Trade |
08:26:05 - 15-Sep-25 |
| Unknown* | 4 | £5.015155 | SI Trade Currency Conversion |
08:21:10 - 15-Sep-25 |
| Unknown* | 1 | £5.015155 | SI Trade Currency Conversion |
08:20:33 - 15-Sep-25 |
| Unknown* | 0 | £5.015155 | SI Trade Currency Conversion |
08:19:32 - 15-Sep-25 |
| Unknown* | 0 | £5.013425 | SI Trade Currency Conversion |
08:15:03 - 15-Sep-25 |
| Unknown* | 0 | £5.016885 | SI Trade Currency Conversion |
08:13:45 - 15-Sep-25 |
| Unknown* | 0 | £5.019479 | SI Trade Currency Conversion |
08:04:05 - 15-Sep-25 |
| Unknown* | 0 | £5.025533 | SI Trade Currency Conversion |
08:04:04 - 15-Sep-25 |
| Unknown* | 0 | £5.025533 | SI Trade Currency Conversion |
08:04:04 - 15-Sep-25 |
| Unknown* | 0 | £5.025533 | SI Trade Currency Conversion |
08:04:04 - 15-Sep-25 |
| Unknown* | 0 | £5.025533 | SI Trade Currency Conversion |
08:04:04 - 15-Sep-25 |
| Unknown* | 0 | £5.025533 | SI Trade Currency Conversion |
08:04:04 - 15-Sep-25 |
| Unknown* | 0 | £5.025533 | SI Trade Currency Conversion |
08:04:04 - 15-Sep-25 |
| Unknown* | 3 | £5.025533 | SI Trade Currency Conversion |
08:04:04 - 15-Sep-25 |
| Unknown* | 39 | £5.025533 | SI Trade Currency Conversion |
08:04:04 - 15-Sep-25 |
| Buy* | 28 | £5.036 | Automatic Execution |
16:27:31 - 12-Sep-25 |
| Unknown* | 5 | £5.028587 | SI Trade Currency Conversion |
15:47:49 - 12-Sep-25 |
| Unknown* | 0 | £5.036371 | SI Trade Currency Conversion |
15:35:27 - 12-Sep-25 |
| Unknown* | 20 | £5.034641 | SI Trade Currency Conversion |
15:30:39 - 12-Sep-25 |
| Buy* | 595 | £5.03397 | Ordinary |
15:29:57 - 12-Sep-25 |
| Unknown* | 1 | £5.025992 | SI Trade Currency Conversion |
15:16:55 - 12-Sep-25 |
| Unknown* | 10 | £5.038966 | SI Trade Currency Conversion |
15:15:38 - 12-Sep-25 |
| Unknown* | 2 | £5.025992 | SI Trade Currency Conversion |
15:12:34 - 12-Sep-25 |
| Buy* | 8,720 | £5.05 | Automatic Execution |
15:04:56 - 12-Sep-25 |
| Buy* | 87 | £5.04966 | Ordinary |
15:01:52 - 12-Sep-25 |
| Buy* | 28 | £5.0567 | Suspected BUY Trade |
14:59:40 - 12-Sep-25 |
| Buy* | 395 | £5.0329 | Suspected BUY Trade |
13:57:35 - 12-Sep-25 |
| Unknown* | 5 | £5.025992 | SI Trade Currency Conversion |
13:53:49 - 12-Sep-25 |
| Sell* | 1,118 | £5.00746 | Ordinary |
13:42:11 - 12-Sep-25 |
| Unknown* | 36 | £5.04848 | SI Trade Currency Conversion |
12:39:48 - 12-Sep-25 |
| Unknown* | 61 | £5.047615 | SI Trade Currency Conversion |
12:39:46 - 12-Sep-25 |
| Buy* | 7,892 | £5.0668 | Suspected BUY Trade |
11:09:57 - 12-Sep-25 |
| Buy* | 150 | £5.0668 | Suspected BUY Trade |
11:09:57 - 12-Sep-25 |
| Buy* | 1,580 | £5.0617 | Suspected BUY Trade |
10:46:43 - 12-Sep-25 |
| Unknown* | 15 | £5.047615 | SI Trade Currency Conversion |
10:20:46 - 12-Sep-25 |
| Buy* | 38 | £5.0425 | Suspected BUY Trade |
09:22:50 - 12-Sep-25 |
| Unknown* | 0 | £5.025992 | SI Trade Currency Conversion |
09:16:33 - 12-Sep-25 |
| Unknown* | 0 | £5.032911 | SI Trade Currency Conversion |
09:16:33 - 12-Sep-25 |
| Buy* | 901 | £5.04368 | Ordinary |
08:45:07 - 12-Sep-25 |
| Unknown* | 0 | £5.04156 | SI Trade Currency Conversion |
08:19:24 - 12-Sep-25 |
| Unknown* | 0 | £5.047615 | SI Trade Currency Conversion |
08:08:53 - 12-Sep-25 |
| Unknown* | 0 | £5.050209 | SI Trade Currency Conversion |
08:04:13 - 12-Sep-25 |
| Unknown* | 0 | £5.050209 | SI Trade Currency Conversion |
08:04:13 - 12-Sep-25 |
| Sell* | 57 | £4.993 | Negotiated Trade |
08:00:29 - 12-Sep-25 |
| Buy* | 401 | £4.97087 | Ordinary |
16:21:49 - 11-Sep-25 |
| Buy* | 6,000 | £4.93 | Automatic Execution |
14:32:43 - 11-Sep-25 |
| Buy* | 18,956 | £4.946 | Automatic Execution |
12:09:02 - 11-Sep-25 |
| Unknown* | 1 | £4.93746 | SI Trade Currency Conversion |
11:59:50 - 11-Sep-25 |
| Unknown* | 0 | £4.93746 | SI Trade Currency Conversion |
11:12:42 - 11-Sep-25 |
| Buy* | 1,114 | £4.93563 | Ordinary |
08:59:03 - 11-Sep-25 |
| Buy* | 1,520 | £4.93168 | Ordinary |
08:33:58 - 11-Sep-25 |
| Sell* | 22 | £4.912 | Negotiated Trade |
08:32:18 - 11-Sep-25 |
| Sell* | 1,412 | £4.916 | Automatic Execution |
08:18:35 - 11-Sep-25 |
| Unknown* | 3 | £4.938325 | SI Trade Currency Conversion |
08:04:22 - 11-Sep-25 |
| Unknown* | 0 | £4.938325 | SI Trade Currency Conversion |
08:04:22 - 11-Sep-25 |
| Unknown* | 0 | £4.878871 | SI Trade Currency Conversion |
14:42:38 - 10-Sep-25 |
| Unknown* | 51 | £4.884061 | SI Trade Currency Conversion |
14:06:52 - 10-Sep-25 |
| Buy* | 82 | £4.87135 | Suspected BUY Trade |
13:28:53 - 10-Sep-25 |
| Sell* | 500 | £4.86302 | Ordinary |
13:26:38 - 10-Sep-25 |
| Buy* | 82 | £4.87173 | Suspected BUY Trade |
13:26:30 - 10-Sep-25 |
| Unknown* | 0 | £4.86157 | SI Trade Currency Conversion |
12:40:11 - 10-Sep-25 |
| Buy* | 1,026 | £4.873 | Automatic Execution |
10:23:42 - 10-Sep-25 |
| Unknown* | 0 | £4.854649 | SI Trade Currency Conversion |
10:21:53 - 10-Sep-25 |
| Buy* | 71 | £4.8702 | Suspected BUY Trade |
10:08:02 - 10-Sep-25 |
| Buy* | 65 | £4.8704 | Suspected BUY Trade |
09:44:32 - 10-Sep-25 |
| Buy* | 204 | £4.881 | Suspected BUY Trade |
09:27:39 - 10-Sep-25 |
| Buy* | 767 | £4.8691 | Suspected BUY Trade |
09:03:32 - 10-Sep-25 |
| Unknown* | 1,818 | £4.870225 | Currency Conversion OTC Trade |
08:54:42 - 10-Sep-25 |
| Unknown* | 0 | £4.880601 | SI Trade Currency Conversion |
08:15:12 - 10-Sep-25 |
| Unknown* | 0 | £4.878006 | SI Trade Currency Conversion |
08:04:26 - 10-Sep-25 |
| Unknown* | 2 | £4.878006 | SI Trade Currency Conversion |
08:04:26 - 10-Sep-25 |
| Buy* | 50 | £4.897 | Automatic Execution |
08:04:23 - 10-Sep-25 |
| Unknown* | 25 | £4.89824 | SI Trade Currency Conversion |
16:22:30 - 09-Sep-25 |
| Unknown* | 2,786,029 | £4.893901 | SI Trade Currency Conversion |
14:42:45 - 09-Sep-25 |
| Unknown* | -2,786,029 | £0.00 | SI Trade Correction Currency Conversion |
14:42:45 - 09-Sep-25 |
| Unknown* | 2,786,029 | £0.00 | SI Trade Currency Conversion |
14:42:45 - 09-Sep-25 |
| Unknown* | 101 | £4.941626 | SI Trade Currency Conversion |
14:36:59 - 09-Sep-25 |
| Sell* | 1,746 | £4.88595 | Ordinary |
13:19:15 - 09-Sep-25 |
| Unknown* | 4 | £4.908652 | SI Trade Currency Conversion |
12:24:20 - 09-Sep-25 |