| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | £8.808 | Suspected BUY Trade |
16:01:19 - 28-Nov-25 |
| Buy* | 2,167 | £8.853 | Automatic Execution |
15:36:33 - 28-Nov-25 |
| Buy* | 4,439 | £8.854 | Automatic Execution |
15:36:33 - 28-Nov-25 |
| Buy* | 850 | £8.839 | Automatic Execution |
15:36:27 - 28-Nov-25 |
| Buy* | 2,167 | £8.838 | Automatic Execution |
15:36:27 - 28-Nov-25 |
| Buy* | 9,656 | £8.814 | Suspected BUY Trade |
15:16:03 - 28-Nov-25 |
| Sell* | 2,435 | £8.7818 | Negotiated Trade |
15:00:42 - 28-Nov-25 |
| Sell* | 2,205 | £8.7789 | Negotiated Trade |
15:00:35 - 28-Nov-25 |
| Sell* | 38 | £8.792 | Negotiated Trade |
14:18:22 - 28-Nov-25 |
| Sell* | 11 | £8.7839 | Negotiated Trade |
10:46:34 - 28-Nov-25 |
| Buy* | 63 | £8.807 | Suspected BUY Trade |
10:46:33 - 28-Nov-25 |
| Buy* | 2 | £8.728 | Suspected BUY Trade |
16:01:15 - 27-Nov-25 |
| Buy* | 4,510 | £8.7317 | Suspected BUY Trade |
15:15:51 - 27-Nov-25 |
| Sell* | 2,051 | £8.719 | Negotiated Trade |
15:00:32 - 27-Nov-25 |
| Sell* | 337 | £8.719 | Negotiated Trade |
15:00:32 - 27-Nov-25 |
| Buy* | 150 | £8.736 | Suspected BUY Trade |
14:40:32 - 27-Nov-25 |
| Sell* | 22 | £8.732 | Automatic Execution |
11:42:22 - 27-Nov-25 |
| Buy* | 2,226 | £8.7508 | Suspected BUY Trade |
10:43:20 - 27-Nov-25 |
| Sell* | 13 | £8.7375 | Negotiated Trade |
10:43:20 - 27-Nov-25 |
| Buy* | 1 | £8.754 | Suspected BUY Trade |
10:25:24 - 27-Nov-25 |
| Buy* | 4,718 | £8.7125 | Suspected BUY Trade |
15:15:59 - 26-Nov-25 |
| Sell* | 389 | £8.7113 | Negotiated Trade |
15:00:45 - 26-Nov-25 |
| Sell* | 1,610 | £8.7118 | Negotiated Trade |
15:00:33 - 26-Nov-25 |
| Sell* | 15 | £8.7223 | Negotiated Trade |
14:14:10 - 26-Nov-25 |
| Buy* | 572 | £8.7373 | Suspected BUY Trade |
14:13:47 - 26-Nov-25 |
| Buy* | 1,609 | £8.7261 | Suspected BUY Trade |
10:45:51 - 26-Nov-25 |
| Buy* | 2 | £8.574 | Suspected BUY Trade |
16:01:05 - 25-Nov-25 |
| Sell* | 3,640 | £8.52 | Automatic Execution |
15:17:58 - 25-Nov-25 |
| Sell* | 850 | £8.52 | Automatic Execution |
15:17:52 - 25-Nov-25 |
| Buy* | 850 | £8.518 | Automatic Execution |
15:17:27 - 25-Nov-25 |
| Buy* | 5,189 | £8.514 | Suspected BUY Trade |
15:16:04 - 25-Nov-25 |
| Buy* | 152 | £8.563 | Suspected BUY Trade |
14:18:34 - 25-Nov-25 |
| Sell* | 3 | £8.537 | Negotiated Trade |
14:17:38 - 25-Nov-25 |
| Buy* | 7 | £8.56 | Suspected BUY Trade |
14:17:38 - 25-Nov-25 |
| Sell* | 109 | £8.5744 | Negotiated Trade |
10:45:40 - 25-Nov-25 |
| Buy* | 2,694 | £8.5875 | Suspected BUY Trade |
10:45:38 - 25-Nov-25 |
| Buy* | 2 | £8.636 | Suspected BUY Trade |
16:01:07 - 24-Nov-25 |
| Buy* | 7,850 | £8.6103 | Suspected BUY Trade |
15:16:03 - 24-Nov-25 |
| Sell* | 2,254 | £8.5959 | Negotiated Trade |
15:00:54 - 24-Nov-25 |
| Sell* | 14,987 | £8.5961 | Negotiated Trade |
15:00:53 - 24-Nov-25 |
| Buy* | 547 | £8.5419 | Suspected BUY Trade |
10:42:43 - 24-Nov-25 |
| Sell* | 204 | £8.5283 | Negotiated Trade |
10:42:32 - 24-Nov-25 |
| Sell* | 1,735 | £8.5283 | Negotiated Trade |
10:42:32 - 24-Nov-25 |
| Buy* | 3,453 | £8.4438 | Suspected BUY Trade |
15:15:58 - 21-Nov-25 |
| Sell* | 2,438 | £8.4479 | Negotiated Trade |
15:00:45 - 21-Nov-25 |
| Sell* | 4,743 | £8.4522 | Negotiated Trade |
15:00:39 - 21-Nov-25 |
| Sell* | 35 | £8.4537 | Negotiated Trade |
14:15:33 - 21-Nov-25 |
| Sell* | 56 | £8.4537 | Negotiated Trade |
14:15:33 - 21-Nov-25 |
| Buy* | 689 | £8.466 | Suspected BUY Trade |
14:15:33 - 21-Nov-25 |
| Sell* | 71 | £8.3876 | Negotiated Trade |
10:44:15 - 21-Nov-25 |
| Buy* | 2,798 | £8.4002 | Suspected BUY Trade |
10:44:15 - 21-Nov-25 |
| Unknown* | 74,595 | £0.00 | SI Trade Currency Conversion |
08:07:42 - 21-Nov-25 |
| Unknown* | 35,978 | £0.00 | SI Trade Currency Conversion |
08:07:42 - 21-Nov-25 |
| Unknown* | 891 | £0.00 | SI Trade Currency Conversion |
07:28:50 - 21-Nov-25 |
| Buy* | 1 | £8.725 | Suspected BUY Trade |
16:01:03 - 20-Nov-25 |
| Buy* | 5,620 | £8.7392 | Suspected BUY Trade |
15:15:53 - 20-Nov-25 |
| Sell* | 14,080 | £8.753 | Negotiated Trade |
15:01:01 - 20-Nov-25 |
| Sell* | 976 | £8.7534 | Negotiated Trade |
15:00:26 - 20-Nov-25 |
| Buy* | 185 | £8.7963 | Suspected BUY Trade |
14:14:59 - 20-Nov-25 |
| Sell* | 34 | £8.7841 | Negotiated Trade |
14:14:59 - 20-Nov-25 |
| Sell* | 424 | £8.7843 | Ordinary |
14:14:58 - 20-Nov-25 |
| Sell* | 2 | £8.752 | Negotiated Trade |
10:46:39 - 20-Nov-25 |
| Buy* | 182 | £8.7696 | Suspected BUY Trade |
10:46:38 - 20-Nov-25 |
| Buy* | 1 | £8.627 | Suspected BUY Trade |
16:00:59 - 19-Nov-25 |
| Buy* | 3,255 | £8.666 | Automatic Execution |
15:45:45 - 19-Nov-25 |
| Buy* | 3,023 | £8.672 | Suspected BUY Trade |
15:15:53 - 19-Nov-25 |
| Buy* | 3,008 | £8.6318 | Suspected BUY Trade |
15:00:37 - 19-Nov-25 |
| Buy* | 13,029 | £8.6321 | Suspected BUY Trade |
15:00:34 - 19-Nov-25 |
| Buy* | 460 | £8.5921 | Suspected BUY Trade |
14:15:23 - 19-Nov-25 |
| Sell* | 40 | £8.5793 | Negotiated Trade |
14:15:22 - 19-Nov-25 |
| Sell* | 2,359 | £8.5735 | Negotiated Trade |
10:48:21 - 19-Nov-25 |
| Buy* | 259 | £8.585 | Suspected BUY Trade |
10:48:04 - 19-Nov-25 |
| Sell* | 267 | £8.5728 | Negotiated Trade |
10:48:03 - 19-Nov-25 |
| Sell* | 10 | £8.522 | Automatic Execution |
08:50:19 - 19-Nov-25 |
| Buy* | 3 | £8.499 | Suspected BUY Trade |
16:01:15 - 18-Nov-25 |
| Sell* | 130 | £8.493 | Automatic Execution |
15:25:13 - 18-Nov-25 |
| Buy* | 9,409 | £8.4896 | Suspected BUY Trade |
15:16:04 - 18-Nov-25 |
| Sell* | 3,043 | £8.5024 | Negotiated Trade |
15:00:48 - 18-Nov-25 |
| Sell* | 11,664 | £8.5018 | Negotiated Trade |
15:00:45 - 18-Nov-25 |
| Sell* | 221 | £8.5236 | Ordinary |
14:15:05 - 18-Nov-25 |
| Buy* | 78 | £8.542 | Suspected BUY Trade |
14:15:04 - 18-Nov-25 |
| Sell* | 637 | £8.5204 | Negotiated Trade |
14:14:53 - 18-Nov-25 |
| Buy* | 81 | £8.5897 | Suspected BUY Trade |
10:46:36 - 18-Nov-25 |
| Sell* | 85 | £8.5771 | Negotiated Trade |
10:46:35 - 18-Nov-25 |
| Sell* | 1,134 | £8.5391 | Negotiated Trade |
08:24:00 - 18-Nov-25 |
| Sell* | 2,641 | £8.534 | Negotiated Trade |
08:17:08 - 18-Nov-25 |
| Sell* | 1,787 | £8.5412 | Ordinary |
08:15:15 - 18-Nov-25 |
| Buy* | 1 | £8.716 | Suspected BUY Trade |
16:01:13 - 17-Nov-25 |
| Buy* | 11,785 | £8.7366 | Suspected BUY Trade |
15:15:55 - 17-Nov-25 |
| Sell* | 2,790 | £8.7483 | Negotiated Trade |
15:00:55 - 17-Nov-25 |
| Sell* | 8,790 | £8.7483 | Negotiated Trade |
15:00:43 - 17-Nov-25 |
| Sell* | 70 | £8.7309 | Negotiated Trade |
14:14:29 - 17-Nov-25 |
| Buy* | 150 | £8.748 | Suspected BUY Trade |
14:14:15 - 17-Nov-25 |
| Buy* | 330 | £8.8156 | Suspected BUY Trade |
10:42:14 - 17-Nov-25 |
| Buy* | 1,070 | £8.882 | Suspected BUY Trade |
16:35:00 - 14-Nov-25 |
| Buy* | 2 | £8.844 | Suspected BUY Trade |
16:01:02 - 14-Nov-25 |
| Buy* | 16,637 | £8.7541 | Suspected BUY Trade |
15:16:01 - 14-Nov-25 |
| Sell* | 3,248 | £8.7476 | Negotiated Trade |
15:00:49 - 14-Nov-25 |
| Sell* | 2,637 | £8.7476 | Negotiated Trade |
15:00:48 - 14-Nov-25 |
| Buy* | 1,059 | £8.669 | Suspected BUY Trade |
14:14:32 - 14-Nov-25 |
| Sell* | 74 | £8.6534 | Negotiated Trade |
14:14:23 - 14-Nov-25 |
| Sell* | 184 | £8.7738 | Negotiated Trade |
10:44:29 - 14-Nov-25 |
| Buy* | 9 | £8.787 | Suspected BUY Trade |
10:44:28 - 14-Nov-25 |
| Buy* | 62 | £8.777 | Automatic Execution |
09:16:47 - 14-Nov-25 |
| Sell* | 11 | £8.757 | Automatic Execution |
08:08:18 - 14-Nov-25 |
| Buy* | 2,877 | £8.871 | Automatic Execution |
16:04:52 - 13-Nov-25 |
| Buy* | 590 | £8.877 | Automatic Execution |
16:03:55 - 13-Nov-25 |
| Buy* | 157 | £8.893 | Automatic Execution |
16:03:26 - 13-Nov-25 |
| Buy* | 147 | £8.899 | Automatic Execution |
16:02:25 - 13-Nov-25 |
| Buy* | 1,736 | £8.88 | Automatic Execution |
15:55:58 - 13-Nov-25 |
| Buy* | 151 | £8.879 | Automatic Execution |
15:55:01 - 13-Nov-25 |
| Sell* | 663 | £8.902 | Automatic Execution |
15:45:58 - 13-Nov-25 |
| Sell* | 2,083 | £8.902 | Automatic Execution |
15:45:56 - 13-Nov-25 |
| Sell* | 810 | £8.902 | Automatic Execution |
15:45:38 - 13-Nov-25 |
| Buy* | 4,190 | £8.902 | Automatic Execution |
15:45:22 - 13-Nov-25 |
| Buy* | 3,053 | £8.917 | Automatic Execution |
15:40:46 - 13-Nov-25 |
| Buy* | 3,071 | £8.944 | Automatic Execution |
15:28:40 - 13-Nov-25 |
| Buy* | 648 | £8.953 | Automatic Execution |
15:26:56 - 13-Nov-25 |
| Buy* | 6,103 | £8.991 | Suspected BUY Trade |
15:16:10 - 13-Nov-25 |
| Buy* | 486 | £8.997 | Suspected BUY Trade |
14:14:47 - 13-Nov-25 |
| Sell* | 10 | £8.973 | Negotiated Trade |
14:14:37 - 13-Nov-25 |
| Buy* | 1,209 | £9.0646 | Suspected BUY Trade |
10:45:58 - 13-Nov-25 |
| Sell* | 12 | £9.0521 | Negotiated Trade |
10:45:52 - 13-Nov-25 |
| Unknown* | 8,000 | £9.083093 | Currency Conversion OTC Trade |
16:19:55 - 12-Nov-25 |
| Buy* | 2 | £9.094 | Suspected BUY Trade |
16:01:06 - 12-Nov-25 |
| Buy* | 6,106 | £9.1244 | Suspected BUY Trade |
15:16:06 - 12-Nov-25 |
| Sell* | 897 | £9.1257 | Negotiated Trade |
15:00:43 - 12-Nov-25 |
| Sell* | 11,329 | £9.1279 | Negotiated Trade |
15:00:29 - 12-Nov-25 |
| Buy* | 51 | £9.172 | Suspected BUY Trade |
14:14:32 - 12-Nov-25 |
| Sell* | 74 | £9.1577 | Negotiated Trade |
14:14:31 - 12-Nov-25 |
| Buy* | 108 | £9.158 | Suspected BUY Trade |
10:55:17 - 12-Nov-25 |
| Buy* | 87 | £9.1549 | Suspected BUY Trade |
10:49:44 - 12-Nov-25 |
| Sell* | 187 | £9.1417 | Negotiated Trade |
10:49:26 - 12-Nov-25 |
| Buy* | 2 | £9.031 | Suspected BUY Trade |
16:01:22 - 11-Nov-25 |
| Buy* | 14,660 | £9.0335 | Suspected BUY Trade |
15:16:09 - 11-Nov-25 |
| Sell* | 2,392 | £9.047 | Negotiated Trade |
15:00:39 - 11-Nov-25 |
| Sell* | 481 | £9.0466 | Negotiated Trade |
15:00:23 - 11-Nov-25 |
| Buy* | 112 | £9.0567 | Suspected BUY Trade |
14:15:45 - 11-Nov-25 |
| Sell* | 407 | £9.0424 | Negotiated Trade |
14:15:44 - 11-Nov-25 |
| Buy* | 763 | £9.0836 | Suspected BUY Trade |
10:56:20 - 11-Nov-25 |
| Sell* | 26 | £9.0694 | Negotiated Trade |
10:56:19 - 11-Nov-25 |
| Buy* | 1 | £9.016 | Suspected BUY Trade |
16:01:23 - 10-Nov-25 |
| Buy* | 12,171 | £9.0667 | Suspected BUY Trade |
15:16:00 - 10-Nov-25 |
| Sell* | 6,040 | £9.045 | Negotiated Trade |
15:00:38 - 10-Nov-25 |
| Sell* | 12,103 | £9.0482 | Negotiated Trade |
15:00:33 - 10-Nov-25 |
| Sell* | 9 | £9.047 | Negotiated Trade |
10:45:42 - 10-Nov-25 |
| Sell* | 17 | £9.0554 | Negotiated Trade |
10:45:42 - 10-Nov-25 |
| Buy* | 378 | £9.06675 | Ordinary |
10:45:28 - 10-Nov-25 |
| Buy* | 1 | £8.783 | Suspected BUY Trade |
16:01:02 - 07-Nov-25 |
| Buy* | 8,872 | £8.8281 | Suspected BUY Trade |
15:16:04 - 07-Nov-25 |
| Sell* | 8,572 | £8.8138 | Negotiated Trade |
15:00:32 - 07-Nov-25 |
| Sell* | 1,625 | £8.8163 | Negotiated Trade |
15:00:29 - 07-Nov-25 |
| Buy* | 72 | £8.8409 | Suspected BUY Trade |
14:17:55 - 07-Nov-25 |
| Sell* | 11 | £8.8278 | Negotiated Trade |
14:17:55 - 07-Nov-25 |
| Buy* | 1 | £8.867 | Automatic Execution |
13:24:46 - 07-Nov-25 |
| Unknown* | 74,239 | £0.00 | SI Trade Currency Conversion |
10:56:06 - 07-Nov-25 |
| Unknown* | 74,239 | £8.769407 | SI Trade Currency Conversion |
10:56:06 - 07-Nov-25 |
| Unknown* | -74,239 | £0.00 | SI Trade Correction Currency Conversion |
10:56:06 - 07-Nov-25 |
| Sell* | 5 | £8.956 | Automatic Execution |
16:23:58 - 06-Nov-25 |
| Buy* | 1 | £8.995 | Suspected BUY Trade |
16:01:04 - 06-Nov-25 |
| Buy* | 13,964 | £9.0453 | Suspected BUY Trade |
15:15:58 - 06-Nov-25 |
| Sell* | 1,852 | £9.0621 | Negotiated Trade |
15:00:33 - 06-Nov-25 |
| Sell* | 7,492 | £9.0632 | Negotiated Trade |
15:00:29 - 06-Nov-25 |
| Sell* | 6 | £9.162 | Negotiated Trade |
14:15:08 - 06-Nov-25 |
| Sell* | 13 | £9.165 | Negotiated Trade |
14:15:08 - 06-Nov-25 |
| Buy* | 291 | £9.17975 | Ordinary |
14:14:42 - 06-Nov-25 |
| Buy* | 219 | £9.21256 | Ordinary |
10:44:51 - 06-Nov-25 |
| Buy* | 1 | £9.178 | Suspected BUY Trade |
16:00:59 - 05-Nov-25 |
| Buy* | 11,459 | £9.1746 | Suspected BUY Trade |
15:16:06 - 05-Nov-25 |
| Sell* | 7,147 | £9.1875 | Negotiated Trade |
15:00:41 - 05-Nov-25 |
| Sell* | 2,402 | £9.1881 | Negotiated Trade |
15:00:28 - 05-Nov-25 |
| Sell* | 105 | £9.09 | Negotiated Trade |
10:45:49 - 05-Nov-25 |
| Buy* | 1,133 | £9.10516 | Ordinary |
10:45:43 - 05-Nov-25 |
| Sell* | 17 | £9.091 | Negotiated Trade |
10:45:42 - 05-Nov-25 |
| Buy* | 49 | £9.1191 | Suspected BUY Trade |
10:14:00 - 05-Nov-25 |
| Buy* | 10 | £9.125 | Suspected BUY Trade |
08:00:29 - 05-Nov-25 |
| Sell* | 2 | £9.188 | Uncrossing Trade |
16:35:16 - 04-Nov-25 |
| Buy* | 1 | £9.2313 | Suspected BUY Trade |
16:01:34 - 04-Nov-25 |
| Buy* | 13,266 | £9.2548 | Suspected BUY Trade |
15:16:02 - 04-Nov-25 |
| Sell* | 6,172 | £9.2672 | Negotiated Trade |
15:00:33 - 04-Nov-25 |
| Sell* | 1,123 | £9.2642 | Negotiated Trade |
15:00:30 - 04-Nov-25 |
| Sell* | 69 | £9.1807 | Negotiated Trade |
14:14:18 - 04-Nov-25 |
| Buy* | 180 | £9.197 | Suspected BUY Trade |
14:14:17 - 04-Nov-25 |
| Sell* | 3 | £9.1985 | Negotiated Trade |
10:46:19 - 04-Nov-25 |
| Buy* | 488 | £9.218 | Suspected BUY Trade |
10:46:18 - 04-Nov-25 |
| Buy* | 1 | £9.259 | Suspected BUY Trade |
16:01:26 - 03-Nov-25 |
| Sell* | 4,391 | £9.3415 | Ordinary |
15:00:33 - 03-Nov-25 |
| Sell* | 6,203 | £9.3399 | Negotiated Trade |
15:00:29 - 03-Nov-25 |
| Buy* | 9,000 | £9.373 | Automatic Execution |
11:06:40 - 03-Nov-25 |
| Buy* | 3 | £9.375 | Automatic Execution |
10:56:41 - 03-Nov-25 |
| Buy* | 552 | £9.381 | Suspected BUY Trade |
10:45:57 - 03-Nov-25 |
| Buy* | 9,000 | £9.368 | Automatic Execution |
10:41:45 - 03-Nov-25 |
| Buy* | 9,000 | £9.374 | Automatic Execution |
10:10:26 - 03-Nov-25 |
| Buy* | 2 | £9.365 | Suspected BUY Trade |
16:01:30 - 31-Oct-25 |
| Buy* | 25,018 | £9.4257 | Suspected BUY Trade |
15:16:00 - 31-Oct-25 |
| Sell* | 5,049 | £9.41246 | Ordinary |
15:00:44 - 31-Oct-25 |
| Sell* | 1,027 | £9.4122 | Negotiated Trade |
15:00:23 - 31-Oct-25 |
| Buy* | 505 | £9.4054 | Suspected BUY Trade |
14:14:36 - 31-Oct-25 |
| Sell* | 203 | £9.3813 | Ordinary |
10:46:01 - 31-Oct-25 |
| Buy* | 1,311 | £9.3958 | Suspected BUY Trade |
10:45:36 - 31-Oct-25 |