| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 2 | £8.429871 | SI Trade Currency Conversion |
16:21:32 - 28-Sep-26 |
| Sell* | 408 | £8.346 | Automatic Execution |
16:18:03 - 28-Sep-26 |
| Sell* | 1 | £8.3832 | Negotiated Trade |
16:14:04 - 28-Sep-26 |
| Sell* | 1 | £8.377 | SI Trade |
16:10:41 - 28-Sep-26 |
| Unknown* | 0 | £8.400637 | SI Trade Currency Conversion |
16:09:29 - 28-Sep-26 |
| Unknown* | 0 | £8.427292 | SI Trade Currency Conversion |
16:03:57 - 28-Sep-26 |
| Unknown* | 3 | £8.433311 | SI Trade Currency Conversion |
15:58:30 - 28-Sep-26 |
| Sell* | 2 | £8.384 | SI Trade |
15:57:01 - 28-Sep-26 |
| Buy* | 800 | £8.476 | Automatic Execution |
15:38:57 - 28-Sep-26 |
| Unknown* | 50 | £8.496079 | SI Trade Currency Conversion |
15:38:27 - 28-Sep-26 |
| Unknown* | 0 | £8.500378 | SI Trade Currency Conversion |
15:37:21 - 28-Sep-26 |
| Unknown* | 13 | £8.500378 | SI Trade Currency Conversion |
15:36:48 - 28-Sep-26 |
| Sell* | 11 | £8.4396 | Negotiated Trade |
15:35:58 - 28-Sep-26 |
| Unknown* | 3 | £8.461685 | SI Trade Currency Conversion |
15:27:21 - 28-Sep-26 |
| Buy* | 93 | £8.46265 | Suspected BUY Trade |
15:25:05 - 28-Sep-26 |
| Unknown* | 1,169 | £8.422133 | SI Trade Currency Conversion |
15:23:59 - 28-Sep-26 |
| Unknown* | -1,169 | £0.00 | SI Trade Correction Currency Conversion |
15:23:59 - 28-Sep-26 |
| Unknown* | 1,169 | £0.00 | SI Trade Currency Conversion |
15:23:59 - 28-Sep-26 |
| Buy* | 253 | £8.4419 | Suspected BUY Trade |
15:23:44 - 28-Sep-26 |
| Sell* | 498 | £8.41155 | Negotiated Trade |
15:19:56 - 28-Sep-26 |
| Unknown* | 0 | £8.478882 | SI Trade Currency Conversion |
15:16:04 - 28-Sep-26 |
| Buy* | 5,970 | £8.4427 | Ordinary |
15:15:55 - 28-Sep-26 |
| Sell* | 82 | £8.415 | SI Trade |
15:13:17 - 28-Sep-26 |
| Unknown* | 82 | £8.415 | OTC Trade |
15:13:17 - 28-Sep-26 |
| Unknown* | 3 | £8.452227 | SI Trade Currency Conversion |
15:11:47 - 28-Sep-26 |
| Buy* | 21 | £8.4615 | Suspected BUY Trade |
15:11:45 - 28-Sep-26 |
| Unknown* | 14 | £8.486621 | SI Trade Currency Conversion |
15:10:32 - 28-Sep-26 |
| Sell* | 1 | £8.42355 | Negotiated Trade |
15:07:43 - 28-Sep-26 |
| Unknown* | 4 | £8.453087 | SI Trade Currency Conversion |
15:05:50 - 28-Sep-26 |
| Buy* | 11 | £8.462 | SI Trade |
15:05:16 - 28-Sep-26 |
| Buy* | 2 | £8.472 | SI Trade |
15:03:47 - 28-Sep-26 |
| Sell* | 3 | £8.415 | SI Trade |
14:59:39 - 28-Sep-26 |
| Sell* | 22 | £8.40 | SI Trade |
14:57:53 - 28-Sep-26 |
| Unknown* | 0 | £8.446 | SI Trade |
14:55:36 - 28-Sep-26 |
| Unknown* | 0 | £8.459106 | SI Trade Currency Conversion |
14:49:15 - 28-Sep-26 |
| Unknown* | 0 | £8.429871 | SI Trade Currency Conversion |
14:44:25 - 28-Sep-26 |
| Buy* | 2,000 | £8.3982 | Suspected BUY Trade |
14:43:48 - 28-Sep-26 |
| Unknown* | 0 | £8.392038 | SI Trade Currency Conversion |
14:38:02 - 28-Sep-26 |
| Unknown* | 3 | £8.345607 | SI Trade Currency Conversion |
14:37:09 - 28-Sep-26 |
| Sell* | 1 | £8.355 | SI Trade |
14:36:48 - 28-Sep-26 |
| Unknown* | 0 | £8.376561 | SI Trade Currency Conversion |
14:33:50 - 28-Sep-26 |
| Sell* | 59 | £8.373 | SI Trade |
14:32:48 - 28-Sep-26 |
| Unknown* | 0 | £8.340448 | SI Trade Currency Conversion |
14:32:44 - 28-Sep-26 |
| Unknown* | 0 | £8.376 | SI Trade |
14:31:49 - 28-Sep-26 |
| Unknown* | 0 | £8.38602 | SI Trade Currency Conversion |
14:31:40 - 28-Sep-26 |
| Unknown* | 0 | £8.358 | SI Trade |
14:31:13 - 28-Sep-26 |
| Unknown* | 0 | £8.38086 | SI Trade Currency Conversion |
14:30:47 - 28-Sep-26 |
| Buy* | 200 | £8.34558 | Ordinary |
14:30:28 - 28-Sep-26 |
| Unknown* | 0 | £8.388599 | SI Trade Currency Conversion |
14:20:19 - 28-Sep-26 |
| Unknown* | 9 | £8.397197 | SI Trade Currency Conversion |
14:17:25 - 28-Sep-26 |
| Unknown* | 8 | £8.393758 | SI Trade Currency Conversion |
14:12:48 - 28-Sep-26 |
| Buy* | 5 | £8.385 | SI Trade |
14:11:36 - 28-Sep-26 |
| Unknown* | 21 | £8.367963 | SI Trade Currency Conversion |
14:09:32 - 28-Sep-26 |
| Unknown* | 0 | £8.370542 | SI Trade Currency Conversion |
14:07:32 - 28-Sep-26 |
| Unknown* | 4 | £8.390319 | SI Trade Currency Conversion |
14:05:14 - 28-Sep-26 |
| Unknown* | 100 | £8.393758 | SI Trade Currency Conversion |
14:02:40 - 28-Sep-26 |
| Sell* | 257 | £8.366 | Automatic Execution |
14:02:13 - 28-Sep-26 |
| Buy* | 331 | £8.37923 | Ordinary |
14:01:09 - 28-Sep-26 |
| Unknown* | 23 | £8.409235 | SI Trade Currency Conversion |
13:56:52 - 28-Sep-26 |
| Sell* | 2,391 | £8.36908 | Ordinary |
13:52:07 - 28-Sep-26 |
| Buy* | 596 | £8.3786 | Suspected BUY Trade |
13:49:32 - 28-Sep-26 |
| Unknown* | 3 | £8.380001 | SI Trade Currency Conversion |
13:49:17 - 28-Sep-26 |
| Unknown* | 1 | £8.398917 | SI Trade Currency Conversion |
13:44:42 - 28-Sep-26 |
| Unknown* | 0 | £8.398057 | SI Trade Currency Conversion |
13:44:14 - 28-Sep-26 |
| Unknown* | 0 | £8.373122 | SI Trade Currency Conversion |
13:43:39 - 28-Sep-26 |
| Unknown* | 59 | £8.399777 | SI Trade Currency Conversion |
13:42:48 - 28-Sep-26 |
| Unknown* | 1 | £8.398917 | SI Trade Currency Conversion |
13:40:28 - 28-Sep-26 |
| Unknown* | 8 | £8.3843 | SI Trade Currency Conversion |
13:34:21 - 28-Sep-26 |
| Buy* | 11 | £8.3808 | Suspected BUY Trade |
13:34:05 - 28-Sep-26 |
| Sell* | 31 | £8.367 | SI Trade |
13:32:50 - 28-Sep-26 |
| Sell* | 30 | £8.3778 | Negotiated Trade |
13:22:49 - 28-Sep-26 |
| Unknown* | 4 | £8.421273 | SI Trade Currency Conversion |
13:21:36 - 28-Sep-26 |
| Unknown* | 0 | £8.405796 | SI Trade Currency Conversion |
13:14:52 - 28-Sep-26 |
| Unknown* | 1 | £8.405796 | SI Trade Currency Conversion |
13:14:47 - 28-Sep-26 |
| Buy* | 358 | £8.364 | Suspected BUY Trade |
13:01:27 - 28-Sep-26 |
| Unknown* | 2 | £8.367103 | SI Trade Currency Conversion |
13:00:59 - 28-Sep-26 |
| Unknown* | 1,112 | £8.369695 | Currency Conversion OTC Trade |
12:53:58 - 28-Sep-26 |
| Unknown* | 0 | £8.378281 | SI Trade Currency Conversion |
12:53:31 - 28-Sep-26 |
| Unknown* | 0 | £8.378281 | SI Trade Currency Conversion |
12:53:31 - 28-Sep-26 |
| Unknown* | 0 | £8.356785 | SI Trade Currency Conversion |
12:53:31 - 28-Sep-26 |
| Unknown* | 7 | £8.356785 | SI Trade Currency Conversion |
12:50:03 - 28-Sep-26 |
| Buy* | 1 | £8.365 | Automatic Execution |
12:48:52 - 28-Sep-26 |
| Unknown* | 0 | £8.371 | SI Trade |
12:46:28 - 28-Sep-26 |
| Unknown* | 0 | £8.371 | SI Trade |
12:45:50 - 28-Sep-26 |
| Unknown* | 4 | £8.380001 | SI Trade Currency Conversion |
12:45:37 - 28-Sep-26 |
| Unknown* | 2 | £8.361084 | SI Trade Currency Conversion |
12:44:00 - 28-Sep-26 |
| Buy* | 64 | £8.365 | SI Trade |
12:41:42 - 28-Sep-26 |
| Sell* | 500 | £8.355 | Automatic Execution |
12:38:44 - 28-Sep-26 |
| Unknown* | 10 | £8.379141 | SI Trade Currency Conversion |
12:37:37 - 28-Sep-26 |
| Buy* | 5 | £8.363 | SI Trade |
12:35:58 - 28-Sep-26 |
| Unknown* | 0 | £8.361944 | SI Trade Currency Conversion |
12:35:23 - 28-Sep-26 |
| Unknown* | 5 | £8.38172 | SI Trade Currency Conversion |
12:35:23 - 28-Sep-26 |
| Unknown* | 47 | £8.366243 | SI Trade Currency Conversion |
12:32:50 - 28-Sep-26 |
| Unknown* | 3 | £8.360224 | SI Trade Currency Conversion |
12:32:15 - 28-Sep-26 |
| Unknown* | 0 | £8.38344 | SI Trade Currency Conversion |
12:31:56 - 28-Sep-26 |
| Unknown* | 2 | £8.380001 | SI Trade Currency Conversion |
12:27:16 - 28-Sep-26 |
| Buy* | 6 | £8.357 | SI Trade |
12:23:59 - 28-Sep-26 |
| Unknown* | 0 | £8.38258 | SI Trade Currency Conversion |
12:17:38 - 28-Sep-26 |
| Unknown* | 1 | £8.38344 | SI Trade Currency Conversion |
12:17:23 - 28-Sep-26 |
| Unknown* | 1 | £8.374842 | SI Trade Currency Conversion |
12:14:23 - 28-Sep-26 |
| Sell* | 277 | £8.33028 | Ordinary |
12:09:49 - 28-Sep-26 |
| Buy* | 2 | £8.357 | SI Trade |
12:05:27 - 28-Sep-26 |
| Buy* | 1 | £8.358 | SI Trade |
12:03:34 - 28-Sep-26 |
| Sell* | 11 | £8.334 | SI Trade |
12:03:21 - 28-Sep-26 |
| Buy* | 35 | £8.3523 | Suspected BUY Trade |
11:59:28 - 28-Sep-26 |
| Unknown* | 20 | £8.378281 | SI Trade Currency Conversion |
11:57:26 - 28-Sep-26 |
| Buy* | 155 | £8.3571 | Suspected BUY Trade |
11:54:38 - 28-Sep-26 |
| Unknown* | 0 | £8.357645 | SI Trade Currency Conversion |
11:52:04 - 28-Sep-26 |
| Sell* | 502 | £8.3308 | Negotiated Trade |
11:49:30 - 28-Sep-26 |
| Unknown* | 1 | £8.364524 | SI Trade Currency Conversion |
11:49:12 - 28-Sep-26 |
| Unknown* | 20 | £8.363664 | SI Trade Currency Conversion |
11:48:29 - 28-Sep-26 |
| Unknown* | 39 | £8.361944 | SI Trade Currency Conversion |
11:48:24 - 28-Sep-26 |
| Unknown* | 1 | £8.361944 | SI Trade Currency Conversion |
11:48:18 - 28-Sep-26 |
| Unknown* | 0 | £8.361084 | SI Trade Currency Conversion |
11:42:20 - 28-Sep-26 |
| Unknown* | 223 | £8.360224 | SI Trade Currency Conversion |
11:41:18 - 28-Sep-26 |
| Unknown* | 20 | £8.361944 | SI Trade Currency Conversion |
11:38:39 - 28-Sep-26 |
| Unknown* | 20 | £8.345607 | SI Trade Currency Conversion |
11:38:15 - 28-Sep-26 |
| Unknown* | 4 | £8.345607 | SI Trade Currency Conversion |
11:32:39 - 28-Sep-26 |
| Unknown* | 0 | £8.325 | SI Trade |
11:31:57 - 28-Sep-26 |
| Buy* | 1 | £8.345 | SI Trade |
11:28:04 - 28-Sep-26 |
| Unknown* | 0 | £8.347 | SI Trade |
11:22:24 - 28-Sep-26 |
| Buy* | 100 | £8.34165 | Ordinary |
11:21:29 - 28-Sep-26 |
| Unknown* | 2 | £8.359364 | SI Trade Currency Conversion |
11:20:15 - 28-Sep-26 |
| Unknown* | 0 | £8.359364 | SI Trade Currency Conversion |
11:20:15 - 28-Sep-26 |
| Unknown* | 20 | £8.362804 | SI Trade Currency Conversion |
11:18:25 - 28-Sep-26 |
| Unknown* | 0 | £8.339 | SI Trade |
11:13:55 - 28-Sep-26 |
| Unknown* | 0 | £8.339 | SI Trade |
11:13:55 - 28-Sep-26 |
| Unknown* | 0 | £8.337868 | SI Trade Currency Conversion |
11:13:02 - 28-Sep-26 |
| Unknown* | 0 | £8.354205 | SI Trade Currency Conversion |
11:11:08 - 28-Sep-26 |
| Unknown* | 102 | £8.355925 | SI Trade Currency Conversion |
11:10:40 - 28-Sep-26 |
| Buy* | 23 | £8.348 | SI Trade |
11:08:07 - 28-Sep-26 |
| Unknown* | 0 | £8.362804 | SI Trade Currency Conversion |
11:07:59 - 28-Sep-26 |
| Unknown* | 2 | £8.362804 | SI Trade Currency Conversion |
11:07:57 - 28-Sep-26 |
| Unknown* | 0 | £8.346 | SI Trade |
11:07:30 - 28-Sep-26 |
| Unknown* | 11 | £8.349046 | SI Trade Currency Conversion |
11:06:56 - 28-Sep-26 |
| Unknown* | 2 | £8.362804 | SI Trade Currency Conversion |
11:05:28 - 28-Sep-26 |
| Sell* | 438 | £8.3328 | Negotiated Trade |
11:03:46 - 28-Sep-26 |
| Unknown* | 8 | £8.347327 | SI Trade Currency Conversion |
11:03:31 - 28-Sep-26 |
| Sell* | 1,099 | £8.32839 | Ordinary |
10:57:17 - 28-Sep-26 |
| Sell* | 1,097 | £8.32439 | Ordinary |
10:53:57 - 28-Sep-26 |
| Unknown* | 1 | £8.358505 | SI Trade Currency Conversion |
10:51:37 - 28-Sep-26 |
| Unknown* | 0 | £8.354205 | SI Trade Currency Conversion |
10:50:10 - 28-Sep-26 |
| Unknown* | 10 | £8.352486 | SI Trade Currency Conversion |
10:48:59 - 28-Sep-26 |
| Unknown* | 0 | £8.345 | SI Trade |
10:46:33 - 28-Sep-26 |
| Unknown* | 0 | £8.354205 | SI Trade Currency Conversion |
10:39:12 - 28-Sep-26 |
| Unknown* | 11 | £8.354205 | SI Trade Currency Conversion |
10:37:38 - 28-Sep-26 |
| Unknown* | 5 | £8.349046 | SI Trade Currency Conversion |
10:35:48 - 28-Sep-26 |
| Buy* | 888 | £8.315 | Automatic Execution |
10:34:53 - 28-Sep-26 |
| Unknown* | 100 | £8.348187 | SI Trade Currency Conversion |
10:33:23 - 28-Sep-26 |
| Unknown* | 1 | £8.349906 | SI Trade Currency Conversion |
10:33:15 - 28-Sep-26 |
| Sell* | 150 | £8.3192 | Negotiated Trade |
10:32:47 - 28-Sep-26 |
| Unknown* | 0 | £8.312 | SI Trade |
10:32:28 - 28-Sep-26 |
| Sell* | 338 | £8.3235 | Negotiated Trade |
10:30:17 - 28-Sep-26 |
| Unknown* | 1 | £8.357645 | SI Trade Currency Conversion |
10:26:32 - 28-Sep-26 |
| Unknown* | 1 | £8.357645 | SI Trade Currency Conversion |
10:25:12 - 28-Sep-26 |
| Unknown* | 0 | £8.360224 | SI Trade Currency Conversion |
10:21:07 - 28-Sep-26 |
| Unknown* | 0 | £8.338 | SI Trade |
10:20:15 - 28-Sep-26 |
| Unknown* | 2 | £8.349906 | SI Trade Currency Conversion |
10:18:57 - 28-Sep-26 |
| Unknown* | 0 | £8.328 | SI Trade |
10:18:29 - 28-Sep-26 |
| Buy* | 180 | £8.3302 | Suspected BUY Trade |
10:17:43 - 28-Sep-26 |
| Unknown* | 10 | £8.341308 | SI Trade Currency Conversion |
10:17:40 - 28-Sep-26 |
| Buy* | 1 | £8.352 | SI Trade |
10:17:40 - 28-Sep-26 |
| Unknown* | 3 | £8.350766 | SI Trade Currency Conversion |
10:15:02 - 28-Sep-26 |
| Unknown* | 31,798 | £8.347644 | Currency Conversion OTC Trade |
10:13:48 - 28-Sep-26 |
| Unknown* | 0 | £8.343 | SI Trade |
10:12:42 - 28-Sep-26 |
| Sell* | 3,000 | £8.3307 | Negotiated Trade |
10:10:58 - 28-Sep-26 |
| Unknown* | 10 | £8.363664 | SI Trade Currency Conversion |
10:09:39 - 28-Sep-26 |
| Unknown* | 3 | £8.366243 | SI Trade Currency Conversion |
10:08:54 - 28-Sep-26 |
| Unknown* | 38 | £8.369683 | SI Trade Currency Conversion |
10:08:22 - 28-Sep-26 |
| Sell* | 480 | £8.33995 | Ordinary |
10:06:35 - 28-Sep-26 |
| Buy* | 3 | £8.352 | SI Trade |
10:06:03 - 28-Sep-26 |
| Unknown* | 10 | £8.363664 | SI Trade Currency Conversion |
10:04:03 - 28-Sep-26 |
| Buy* | 2 | £8.354 | SI Trade |
10:03:44 - 28-Sep-26 |
| Unknown* | 10 | £8.367963 | SI Trade Currency Conversion |
10:02:53 - 28-Sep-26 |
| Unknown* | 3 | £8.38172 | SI Trade Currency Conversion |
10:00:43 - 28-Sep-26 |
| Unknown* | 1 | £8.361084 | SI Trade Currency Conversion |
10:00:03 - 28-Sep-26 |
| Buy* | 598 | £8.3505 | Suspected BUY Trade |
09:59:32 - 28-Sep-26 |
| Buy* | 2 | £8.359 | SI Trade |
09:57:06 - 28-Sep-26 |
| Unknown* | 3 | £8.38258 | SI Trade Currency Conversion |
09:55:29 - 28-Sep-26 |
| Unknown* | 1 | £8.380001 | SI Trade Currency Conversion |
09:53:51 - 28-Sep-26 |
| Unknown* | 30 | £8.38258 | SI Trade Currency Conversion |
09:51:15 - 28-Sep-26 |
| Unknown* | 2 | £8.38258 | SI Trade Currency Conversion |
09:47:16 - 28-Sep-26 |
| Unknown* | 14 | £8.369683 | SI Trade Currency Conversion |
09:46:30 - 28-Sep-26 |
| Sell* | 3,591 | £8.3509 | Negotiated Trade |
09:45:46 - 28-Sep-26 |
| Unknown* | 50 | £8.38086 | SI Trade Currency Conversion |
09:45:46 - 28-Sep-26 |
| Unknown* | 0 | £8.38086 | SI Trade Currency Conversion |
09:45:41 - 28-Sep-26 |
| Buy* | 1 | £8.364 | SI Trade |
09:44:46 - 28-Sep-26 |
| Unknown* | 0 | £8.38258 | SI Trade Currency Conversion |
09:44:14 - 28-Sep-26 |
| Unknown* | 4 | £8.367103 | SI Trade Currency Conversion |
09:40:32 - 28-Sep-26 |
| Unknown* | 0 | £8.360224 | SI Trade Currency Conversion |
09:39:45 - 28-Sep-26 |
| Unknown* | 1 | £8.375701 | SI Trade Currency Conversion |
09:38:23 - 28-Sep-26 |
| Unknown* | 8 | £8.38258 | SI Trade Currency Conversion |
09:37:03 - 28-Sep-26 |
| Unknown* | 0 | £8.371 | SI Trade |
09:36:48 - 28-Sep-26 |
| Unknown* | 2 | £8.38344 | SI Trade Currency Conversion |
09:36:09 - 28-Sep-26 |
| Unknown* | 0 | £8.38344 | SI Trade Currency Conversion |
09:34:20 - 28-Sep-26 |
| Buy* | 5 | £8.382 | SI Trade |
09:34:12 - 28-Sep-26 |
| Buy* | 4 | £8.386 | SI Trade |
09:33:20 - 28-Sep-26 |
| Unknown* | 2 | £8.38344 | SI Trade Currency Conversion |
09:27:11 - 28-Sep-26 |
| Unknown* | 35 | £8.372262 | SI Trade Currency Conversion |
09:25:39 - 28-Sep-26 |
| Unknown* | 0 | £8.38172 | SI Trade Currency Conversion |
09:22:28 - 28-Sep-26 |