| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| 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 |
| Unknown* | 28,525 | £0.00 | SI Trade Currency Conversion |
07:26:52 - 31-Oct-25 |
| Buy* | 1 | £9.378 | Suspected BUY Trade |
16:01:11 - 30-Oct-25 |
| Buy* | 23,918 | £9.3785 | Suspected BUY Trade |
15:15:55 - 30-Oct-25 |
| Sell* | 419 | £9.36257 | Ordinary |
15:00:48 - 30-Oct-25 |
| Sell* | 689 | £9.36256 | Ordinary |
15:00:48 - 30-Oct-25 |
| Buy* | 103 | £9.3812 | Suspected BUY Trade |
14:14:52 - 30-Oct-25 |
| Sell* | 5 | £9.352 | Negotiated Trade |
14:14:30 - 30-Oct-25 |
| Sell* | 21 | £9.352 | Negotiated Trade |
14:14:30 - 30-Oct-25 |
| Buy* | 1,284 | £9.495 | Automatic Execution |
11:45:55 - 30-Oct-25 |
| Buy* | 521 | £9.48 | Suspected BUY Trade |
10:45:21 - 30-Oct-25 |
| Buy* | 2 | £9.47 | Automatic Execution |
09:36:51 - 30-Oct-25 |
| Buy* | 130 | £9.477 | Automatic Execution |
09:22:04 - 30-Oct-25 |
| Buy* | 186 | £9.475 | Automatic Execution |
09:22:04 - 30-Oct-25 |
| Buy* | 2 | £9.484 | Suspected BUY Trade |
16:01:02 - 29-Oct-25 |
| Buy* | 14,332 | £9.49787 | Ordinary |
15:16:02 - 29-Oct-25 |
| Buy* | 1,083 | £9.4841 | Suspected BUY Trade |
15:00:40 - 29-Oct-25 |
| Buy* | 2,926 | £9.481 | Suspected BUY Trade |
15:00:32 - 29-Oct-25 |
| Buy* | 445 | £9.49792 | Ordinary |
14:14:50 - 29-Oct-25 |
| Sell* | 28 | £9.534 | Negotiated Trade |
10:45:08 - 29-Oct-25 |
| Buy* | 1,710 | £9.5511 | Ordinary |
10:45:00 - 29-Oct-25 |
| Buy* | 1 | £9.47 | Suspected BUY Trade |
16:01:27 - 28-Oct-25 |
| Buy* | 23,883 | £9.4637 | Suspected BUY Trade |
15:15:58 - 28-Oct-25 |
| Sell* | 695 | £9.4453 | Negotiated Trade |
15:00:42 - 28-Oct-25 |
| Sell* | 3,798 | £9.44567 | Ordinary |
15:00:28 - 28-Oct-25 |
| Sell* | 137 | £9.46582 | Ordinary |
14:15:52 - 28-Oct-25 |
| Sell* | 76 | £9.4648 | Negotiated Trade |
14:15:51 - 28-Oct-25 |
| Buy* | 52 | £9.4731 | Suspected BUY Trade |
14:15:51 - 28-Oct-25 |
| Buy* | 390 | £9.3736 | Suspected BUY Trade |
10:43:45 - 28-Oct-25 |
| Buy* | 3 | £9.382 | Suspected BUY Trade |
16:01:29 - 27-Oct-25 |
| Buy* | 31,852 | £9.374 | Suspected BUY Trade |
15:16:13 - 27-Oct-25 |
| Sell* | 2,693 | £9.3603 | Negotiated Trade |
15:00:40 - 27-Oct-25 |
| Sell* | 3,505 | £9.3588 | Negotiated Trade |
15:00:32 - 27-Oct-25 |
| Sell* | 39 | £9.3506 | Negotiated Trade |
14:14:46 - 27-Oct-25 |
| Sell* | 44 | £9.3509 | Negotiated Trade |
14:14:45 - 27-Oct-25 |
| Buy* | 560 | £9.3562 | Suspected BUY Trade |
14:14:45 - 27-Oct-25 |
| Sell* | 241 | £9.34664 | Ordinary |
12:13:39 - 27-Oct-25 |
| Sell* | 349 | £9.35693 | Ordinary |
10:51:32 - 27-Oct-25 |
| Buy* | 453 | £9.3716 | Suspected BUY Trade |
10:50:51 - 27-Oct-25 |
| Buy* | 243 | £9.381 | Automatic Execution |
08:49:46 - 27-Oct-25 |
| Buy* | 187 | £9.378 | Automatic Execution |
08:49:46 - 27-Oct-25 |
| Buy* | 1 | £9.25 | Suspected BUY Trade |
16:01:27 - 24-Oct-25 |
| Buy* | 14,205 | £9.2538 | Suspected BUY Trade |
15:15:49 - 24-Oct-25 |
| Sell* | 591 | £9.2419 | Negotiated Trade |
15:01:24 - 24-Oct-25 |
| Sell* | 1,812 | £9.2414 | Negotiated Trade |
15:01:24 - 24-Oct-25 |
| Buy* | 98 | £9.2017 | Suspected BUY Trade |
14:23:24 - 24-Oct-25 |
| Buy* | 491 | £9.1876 | Suspected BUY Trade |
10:46:30 - 24-Oct-25 |
| Sell* | 42 | £9.172 | Negotiated Trade |
10:46:29 - 24-Oct-25 |
| Buy* | 2 | £9.063 | Suspected BUY Trade |
16:01:27 - 23-Oct-25 |
| Buy* | 10,556 | £9.03242 | Ordinary |
15:15:51 - 23-Oct-25 |
| Sell* | 3,057 | £9.0379 | Negotiated Trade |
15:01:10 - 23-Oct-25 |
| Sell* | 1,316 | £9.0372 | Negotiated Trade |
15:01:05 - 23-Oct-25 |
| Sell* | 5 | £9.006 | Negotiated Trade |
14:44:53 - 23-Oct-25 |
| Buy* | 136 | £8.98692 | Ordinary |
10:45:31 - 23-Oct-25 |
| Buy* | 1 | £9.04 | Suspected BUY Trade |
16:01:44 - 22-Oct-25 |
| Buy* | 8,649 | £9.07202 | Ordinary |
15:15:55 - 22-Oct-25 |
| Sell* | 1,012 | £9.0942 | Negotiated Trade |
15:01:30 - 22-Oct-25 |
| Sell* | 3,627 | £9.0947 | Negotiated Trade |
15:01:20 - 22-Oct-25 |
| Buy* | 70 | £9.13 | Suspected BUY Trade |
14:14:38 - 22-Oct-25 |
| Sell* | 18 | £9.1165 | Negotiated Trade |
14:14:38 - 22-Oct-25 |
| Sell* | 129 | £9.1122 | Negotiated Trade |
10:46:55 - 22-Oct-25 |
| Buy* | 474 | £9.12581 | Ordinary |
10:46:54 - 22-Oct-25 |
| Sell* | 50 | £9.064 | Uncrossing Trade |
16:35:08 - 21-Oct-25 |
| Buy* | 12,846 | £9.0776 | Suspected BUY Trade |
15:15:56 - 21-Oct-25 |
| Sell* | 1,498 | £9.0405 | Negotiated Trade |
15:01:15 - 21-Oct-25 |
| Sell* | 1,226 | £9.0406 | Negotiated Trade |
15:01:11 - 21-Oct-25 |
| Sell* | 66 | £9.0625 | Negotiated Trade |
14:19:13 - 21-Oct-25 |
| Buy* | 49 | £9.077 | Suspected BUY Trade |
14:19:13 - 21-Oct-25 |
| Buy* | 586 | £9.0823 | Suspected BUY Trade |
10:45:58 - 21-Oct-25 |
| Sell* | 2,506 | £9.042 | Uncrossing Trade |
16:35:12 - 20-Oct-25 |
| Buy* | 2 | £9.08 | Suspected BUY Trade |
16:01:22 - 20-Oct-25 |
| Buy* | 20,575 | £9.0459 | Suspected BUY Trade |
15:15:55 - 20-Oct-25 |
| Sell* | 6,223 | £9.0501 | Ordinary |
15:01:23 - 20-Oct-25 |
| Sell* | 2,517 | £9.0503 | Negotiated Trade |
15:01:15 - 20-Oct-25 |
| Sell* | 15 | £9.0025 | Negotiated Trade |
14:14:43 - 20-Oct-25 |
| Buy* | 720 | £9.014 | Suspected BUY Trade |
14:14:39 - 20-Oct-25 |
| Sell* | 154 | £8.981 | Negotiated Trade |
10:47:53 - 20-Oct-25 |
| Buy* | 1,251 | £8.996 | Suspected BUY Trade |
10:47:45 - 20-Oct-25 |
| Sell* | 1,710 | £8.981 | Negotiated Trade |
10:47:44 - 20-Oct-25 |
| Buy* | 23 | £9.041 | Suspected BUY Trade |
08:01:08 - 20-Oct-25 |
| Buy* | 2 | £8.8974 | Suspected BUY Trade |
16:01:23 - 17-Oct-25 |
| Buy* | 9,501 | £8.9468 | Suspected BUY Trade |
15:16:09 - 17-Oct-25 |
| Sell* | 1,029 | £8.8639 | Negotiated Trade |
15:01:23 - 17-Oct-25 |
| Sell* | 5,410 | £8.8711 | Ordinary |
15:00:50 - 17-Oct-25 |
| Buy* | 53 | £8.8497 | Suspected BUY Trade |
14:13:03 - 17-Oct-25 |
| Sell* | 16 | £8.8363 | Negotiated Trade |
14:13:02 - 17-Oct-25 |
| Buy* | 52 | £8.7376 | Suspected BUY Trade |
10:43:30 - 17-Oct-25 |
| Sell* | 40 | £8.7222 | Negotiated Trade |
10:43:29 - 17-Oct-25 |
| Sell* | 23 | £8.7235 | Negotiated Trade |
10:42:42 - 17-Oct-25 |
| Unknown* | 19,512 | £0.00 | SI Trade Currency Conversion |
10:25:22 - 17-Oct-25 |
| Unknown* | 19,512 | £8.865131 | SI Trade Currency Conversion |
10:25:22 - 17-Oct-25 |
| Unknown* | -19,512 | £0.00 | SI Trade Correction Currency Conversion |
10:25:22 - 17-Oct-25 |
| Buy* | 669 | £8.701 | Automatic Execution |
09:13:49 - 17-Oct-25 |
| Buy* | 11,776 | £8.9697 | Suspected BUY Trade |
15:15:53 - 16-Oct-25 |
| Sell* | 926 | £8.95847 | Ordinary |
15:01:27 - 16-Oct-25 |
| Sell* | 3,175 | £8.9588 | Negotiated Trade |
15:01:23 - 16-Oct-25 |
| Buy* | 92 | £8.9854 | Suspected BUY Trade |
14:12:55 - 16-Oct-25 |
| Sell* | 41 | £8.9736 | Negotiated Trade |
14:12:52 - 16-Oct-25 |
| Sell* | 322 | £8.967 | Automatic Execution |
12:36:03 - 16-Oct-25 |
| Sell* | 195 | £8.971 | Automatic Execution |
12:36:03 - 16-Oct-25 |
| Sell* | 71 | £8.9402 | Negotiated Trade |
10:45:09 - 16-Oct-25 |
| Buy* | 3,287 | £8.95637 | Ordinary |
10:45:08 - 16-Oct-25 |
| Buy* | 1 | £9.0329 | Suspected BUY Trade |
16:01:18 - 15-Oct-25 |
| Buy* | 12,276 | £9.04224 | Ordinary |
15:15:53 - 15-Oct-25 |
| Sell* | 3,036 | £9.018 | Negotiated Trade |
15:01:30 - 15-Oct-25 |
| Unknown* | 6,066 | £9.0195 | Ordinary |
15:01:11 - 15-Oct-25 |
| Sell* | 200 | £8.9864 | Negotiated Trade |
14:14:27 - 15-Oct-25 |
| Sell* | 157 | £8.9864 | Negotiated Trade |
14:14:26 - 15-Oct-25 |
| Buy* | 795 | £8.99662 | Ordinary |
14:14:26 - 15-Oct-25 |
| Sell* | 23 | £8.9805 | Negotiated Trade |
10:46:12 - 15-Oct-25 |
| Buy* | 44 | £8.992 | Suspected BUY Trade |
10:46:11 - 15-Oct-25 |
| Sell* | 196 | £8.9782 | Negotiated Trade |
10:46:08 - 15-Oct-25 |
| Sell* | 182 | £8.907 | Automatic Execution |
08:04:05 - 15-Oct-25 |
| Buy* | 20,157 | £8.8934 | Suspected BUY Trade |
15:15:47 - 14-Oct-25 |
| Sell* | 772 | £8.86146 | Ordinary |
15:01:10 - 14-Oct-25 |
| Sell* | 7,084 | £8.8627 | Ordinary |
15:01:06 - 14-Oct-25 |
| Sell* | 8 | £8.8665 | Negotiated Trade |
14:14:28 - 14-Oct-25 |
| Sell* | 46 | £8.85939 | Ordinary |
14:14:27 - 14-Oct-25 |
| Buy* | 194 | £8.8783 | Suspected BUY Trade |
14:14:26 - 14-Oct-25 |
| Sell* | 322 | £8.87073 | Ordinary |
10:43:17 - 14-Oct-25 |
| Buy* | 131 | £8.8796 | Suspected BUY Trade |
10:43:17 - 14-Oct-25 |
| Sell* | 8 | £8.824 | Uncrossing Trade |
08:00:00 - 14-Oct-25 |
| Buy* | 1 | £8.8949 | Suspected BUY Trade |
16:01:47 - 13-Oct-25 |
| Buy* | 28,642 | £8.9605 | Suspected BUY Trade |
15:15:54 - 13-Oct-25 |
| Sell* | 2,567 | £8.94869 | Ordinary |
15:01:15 - 13-Oct-25 |
| Buy* | 21,218 | £8.9583 | Ordinary |
15:01:08 - 13-Oct-25 |
| Buy* | 33 | £8.9414 | Suspected BUY Trade |
14:15:36 - 13-Oct-25 |
| Sell* | 21 | £8.9255 | Negotiated Trade |
14:15:35 - 13-Oct-25 |
| Sell* | 12 | £8.9255 | Negotiated Trade |
14:15:35 - 13-Oct-25 |
| Buy* | 10 | £8.953 | Automatic Execution |
12:34:33 - 13-Oct-25 |
| Buy* | 1,427 | £8.98665 | Ordinary |
10:52:22 - 13-Oct-25 |
| Sell* | 273 | £8.9738 | Negotiated Trade |
10:52:21 - 13-Oct-25 |
| Sell* | 387 | £8.9738 | Negotiated Trade |
10:52:21 - 13-Oct-25 |
| Buy* | 10 | £8.963 | Automatic Execution |
16:28:57 - 10-Oct-25 |
| Buy* | 2 | £9.122 | Suspected BUY Trade |
16:01:49 - 10-Oct-25 |
| Sell* | 350 | £9.10 | Automatic Execution |
16:00:26 - 10-Oct-25 |
| Sell* | 831 | £9.15 | Automatic Execution |
15:58:13 - 10-Oct-25 |
| Buy* | 25,077 | £9.20543 | Ordinary |
15:15:47 - 10-Oct-25 |
| Sell* | 1,630 | £9.2244 | Negotiated Trade |
15:01:34 - 10-Oct-25 |
| Sell* | 1,659 | £9.22533 | Ordinary |
15:01:27 - 10-Oct-25 |
| Sell* | 22 | £9.2205 | Negotiated Trade |
14:16:04 - 10-Oct-25 |
| Buy* | 105 | £9.232 | Suspected BUY Trade |
14:16:03 - 10-Oct-25 |
| Buy* | 2 | £9.24 | Automatic Execution |
12:05:49 - 10-Oct-25 |
| Sell* | 47 | £9.214 | Automatic Execution |
12:00:48 - 10-Oct-25 |
| Buy* | 882 | £9.20917 | Ordinary |
10:47:06 - 10-Oct-25 |
| Buy* | 216 | £9.21556 | Ordinary |
09:54:18 - 10-Oct-25 |
| Buy* | 1 | £9.1855 | Suspected BUY Trade |
16:01:32 - 09-Oct-25 |
| Buy* | 19,136 | £9.1739 | Suspected BUY Trade |
15:15:40 - 09-Oct-25 |
| Sell* | 777 | £9.1645 | Negotiated Trade |
15:01:14 - 09-Oct-25 |
| Sell* | 12,637 | £9.1691 | Ordinary |
15:01:06 - 09-Oct-25 |
| Buy* | 27 | £9.1732 | Suspected BUY Trade |
14:14:39 - 09-Oct-25 |
| Sell* | 298 | £9.1598 | Negotiated Trade |
14:14:38 - 09-Oct-25 |
| Sell* | 17 | £9.1599 | Negotiated Trade |
14:14:30 - 09-Oct-25 |