| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2 | £8.852 | Suspected BUY Trade |
16:01:41 - 16-Jun-26 |
| Buy* | 6,075 | £8.9247 | Suspected BUY Trade |
15:15:50 - 16-Jun-26 |
| Sell* | 6,440 | £8.9351 | Negotiated Trade |
15:01:07 - 16-Jun-26 |
| Sell* | 893 | £8.9357 | Negotiated Trade |
15:00:58 - 16-Jun-26 |
| Sell* | 57 | £8.8753 | Negotiated Trade |
14:13:02 - 16-Jun-26 |
| Buy* | 78 | £8.895 | Suspected BUY Trade |
14:12:57 - 16-Jun-26 |
| Buy* | 685 | £8.9102 | Suspected BUY Trade |
10:47:06 - 16-Jun-26 |
| Buy* | 420 | £8.9102 | Suspected BUY Trade |
10:47:05 - 16-Jun-26 |
| Buy* | 1 | £8.93 | Suspected BUY Trade |
16:01:34 - 15-Jun-26 |
| Unknown* | 7,810 | £8.9091 | Negotiated Trade |
15:15:35 - 15-Jun-26 |
| Sell* | 6,874 | £8.909 | Negotiated Trade |
15:01:15 - 15-Jun-26 |
| Sell* | 1,850 | £8.9082 | Negotiated Trade |
15:00:52 - 15-Jun-26 |
| Buy* | 156 | £8.875 | Suspected BUY Trade |
14:11:27 - 15-Jun-26 |
| Sell* | 5 | £8.852 | Negotiated Trade |
14:11:26 - 15-Jun-26 |
| Buy* | 1,008 | £8.859 | Suspected BUY Trade |
10:41:48 - 15-Jun-26 |
| Sell* | 11 | £8.838 | Negotiated Trade |
10:41:47 - 15-Jun-26 |
| Buy* | 6,025 | £8.6735 | Suspected BUY Trade |
15:15:30 - 12-Jun-26 |
| Sell* | 2,622 | £8.6252 | Negotiated Trade |
15:01:08 - 12-Jun-26 |
| Sell* | 1,494 | £8.6172 | Negotiated Trade |
15:00:42 - 12-Jun-26 |
| Sell* | 800 | £8.637 | Automatic Execution |
14:40:45 - 12-Jun-26 |
| Buy* | 51 | £8.653 | Suspected BUY Trade |
14:13:53 - 12-Jun-26 |
| Sell* | 2 | £8.657 | Automatic Execution |
13:36:41 - 12-Jun-26 |
| Sell* | 76 | £8.681 | Negotiated Trade |
10:44:14 - 12-Jun-26 |
| Buy* | 64 | £8.702 | Suspected BUY Trade |
10:44:08 - 12-Jun-26 |
| Sell* | 99 | £8.656 | Negotiated Trade |
09:29:17 - 12-Jun-26 |
| Sell* | 200 | £8.646 | Negotiated Trade |
09:11:11 - 12-Jun-26 |
| Buy* | 2 | £8.495 | Suspected BUY Trade |
16:01:28 - 11-Jun-26 |
| Buy* | 735 | £8.575 | Automatic Execution |
15:24:07 - 11-Jun-26 |
| Buy* | 1,719 | £8.574 | Automatic Execution |
15:24:07 - 11-Jun-26 |
| Buy* | 8,720 | £8.574 | Automatic Execution |
15:24:07 - 11-Jun-26 |
| Buy* | 202 | £8.555 | Automatic Execution |
15:23:17 - 11-Jun-26 |
| Buy* | 10,831 | £8.566 | Suspected BUY Trade |
15:15:42 - 11-Jun-26 |
| Sell* | 3,302 | £8.6065 | Negotiated Trade |
15:00:55 - 11-Jun-26 |
| Sell* | 2,289 | £8.6058 | Negotiated Trade |
15:00:51 - 11-Jun-26 |
| Buy* | 202 | £8.572 | Automatic Execution |
14:46:18 - 11-Jun-26 |
| Buy* | 820 | £8.56 | Automatic Execution |
14:45:18 - 11-Jun-26 |
| Buy* | 202 | £8.54 | Automatic Execution |
14:17:22 - 11-Jun-26 |
| Buy* | 202 | £8.54 | Automatic Execution |
14:15:21 - 11-Jun-26 |
| Buy* | 203 | £8.539 | Automatic Execution |
14:14:21 - 11-Jun-26 |
| Buy* | 203 | £8.538 | Automatic Execution |
14:13:21 - 11-Jun-26 |
| Sell* | 5 | £8.516 | Negotiated Trade |
14:13:09 - 11-Jun-26 |
| Buy* | 163 | £8.55 | Suspected BUY Trade |
14:13:00 - 11-Jun-26 |
| Buy* | 203 | £8.539 | Automatic Execution |
14:12:21 - 11-Jun-26 |
| Buy* | 203 | £8.534 | Automatic Execution |
13:56:37 - 11-Jun-26 |
| Buy* | 203 | £8.529 | Automatic Execution |
13:54:21 - 11-Jun-26 |
| Buy* | 203 | £8.529 | Automatic Execution |
13:53:21 - 11-Jun-26 |
| Buy* | 203 | £8.527 | Automatic Execution |
13:52:21 - 11-Jun-26 |
| Buy* | 203 | £8.528 | Automatic Execution |
13:51:21 - 11-Jun-26 |
| Buy* | 203 | £8.527 | Automatic Execution |
13:50:21 - 11-Jun-26 |
| Buy* | 203 | £8.525 | Automatic Execution |
13:49:20 - 11-Jun-26 |
| Sell* | 454 | £8.557 | Negotiated Trade |
10:42:44 - 11-Jun-26 |
| Buy* | 569 | £8.577 | Suspected BUY Trade |
10:42:34 - 11-Jun-26 |
| Sell* | 56 | £8.5553 | Negotiated Trade |
10:42:33 - 11-Jun-26 |
| Buy* | 1 | £8.596 | Suspected BUY Trade |
16:02:04 - 10-Jun-26 |
| Buy* | 4,336 | £8.6017 | Suspected BUY Trade |
15:15:24 - 10-Jun-26 |
| Buy* | 69 | £8.558 | Suspected BUY Trade |
14:13:25 - 10-Jun-26 |
| Buy* | 1,878 | £8.569 | Automatic Execution |
14:09:19 - 10-Jun-26 |
| Buy* | 202 | £8.563 | Automatic Execution |
14:09:19 - 10-Jun-26 |
| Buy* | 631 | £8.531 | Suspected BUY Trade |
10:43:03 - 10-Jun-26 |
| Buy* | 2 | £8.677 | Suspected BUY Trade |
16:01:42 - 09-Jun-26 |
| Buy* | 10,583 | £8.7366 | Suspected BUY Trade |
15:15:50 - 09-Jun-26 |
| Sell* | 3,057 | £8.7754 | Negotiated Trade |
15:01:25 - 09-Jun-26 |
| Sell* | 1,387 | £8.7608 | Negotiated Trade |
15:00:39 - 09-Jun-26 |
| Buy* | 230 | £8.741 | Suspected BUY Trade |
14:13:22 - 09-Jun-26 |
| Sell* | 2 | £8.718 | Negotiated Trade |
14:13:22 - 09-Jun-26 |
| Buy* | 283 | £8.752 | Suspected BUY Trade |
10:47:35 - 09-Jun-26 |
| Sell* | 4 | £8.73 | Negotiated Trade |
10:47:34 - 09-Jun-26 |
| Sell* | 19 | £8.73 | Negotiated Trade |
10:47:32 - 09-Jun-26 |
| Buy* | 6 | £8.751 | Suspected BUY Trade |
08:36:48 - 09-Jun-26 |
| Buy* | 1 | £8.805 | Suspected BUY Trade |
16:01:42 - 08-Jun-26 |
| Buy* | 13,605 | £8.7349 | Suspected BUY Trade |
15:15:35 - 08-Jun-26 |
| Sell* | 8,024 | £8.6975 | Negotiated Trade |
15:01:12 - 08-Jun-26 |
| Sell* | 2,768 | £8.69 | Negotiated Trade |
15:00:40 - 08-Jun-26 |
| Buy* | 304 | £8.7981 | Suspected BUY Trade |
14:14:12 - 08-Jun-26 |
| Buy* | 191 | £8.678 | Suspected BUY Trade |
10:43:39 - 08-Jun-26 |
| Sell* | 24 | £8.655 | Negotiated Trade |
10:43:21 - 08-Jun-26 |
| Sell* | 160 | £8.655 | Negotiated Trade |
10:43:21 - 08-Jun-26 |
| Buy* | 345 | £8.6578 | Ordinary |
10:08:36 - 08-Jun-26 |
| Buy* | 2 | £8.759 | Suspected BUY Trade |
16:02:06 - 05-Jun-26 |
| Buy* | 5,636 | £8.7801 | Suspected BUY Trade |
15:15:35 - 05-Jun-26 |
| Sell* | 3,709 | £8.7456 | Negotiated Trade |
15:01:09 - 05-Jun-26 |
| Sell* | 1,680 | £8.7438 | Negotiated Trade |
15:00:52 - 05-Jun-26 |
| Sell* | 24 | £8.82 | Negotiated Trade |
14:14:56 - 05-Jun-26 |
| Buy* | 254 | £8.843 | Suspected BUY Trade |
14:14:50 - 05-Jun-26 |
| Buy* | 313 | £8.857 | Suspected BUY Trade |
10:44:05 - 05-Jun-26 |
| Sell* | 10 | £8.834 | Negotiated Trade |
10:44:03 - 05-Jun-26 |
| Buy* | 2 | £8.935 | Suspected BUY Trade |
16:01:56 - 04-Jun-26 |
| Buy* | 9,593 | £8.911 | Suspected BUY Trade |
15:15:32 - 04-Jun-26 |
| Sell* | 3,534 | £8.8831 | Negotiated Trade |
15:01:22 - 04-Jun-26 |
| Sell* | 1,200 | £8.8868 | Negotiated Trade |
15:00:36 - 04-Jun-26 |
| Buy* | 80 | £8.875 | Suspected BUY Trade |
14:14:14 - 04-Jun-26 |
| Sell* | 20 | £8.857 | Negotiated Trade |
14:14:11 - 04-Jun-26 |
| Sell* | 2,915 | £8.8145 | Negotiated Trade |
11:51:51 - 04-Jun-26 |
| Buy* | 268 | £8.848 | Suspected BUY Trade |
10:46:31 - 04-Jun-26 |
| Sell* | 8 | £8.825 | Negotiated Trade |
10:46:27 - 04-Jun-26 |
| Buy* | 10 | £8.909 | Suspected BUY Trade |
08:52:01 - 04-Jun-26 |
| Buy* | 3,557 | £8.895 | Automatic Execution |
16:05:06 - 03-Jun-26 |
| Buy* | 1 | £8.892 | Suspected BUY Trade |
16:01:35 - 03-Jun-26 |
| Buy* | 11,260 | £8.9154 | Suspected BUY Trade |
15:15:47 - 03-Jun-26 |
| Sell* | 5,697 | £8.8912 | Negotiated Trade |
15:01:34 - 03-Jun-26 |
| Sell* | 3,036 | £8.8892 | Negotiated Trade |
15:01:17 - 03-Jun-26 |
| Buy* | 291 | £9.002 | Suspected BUY Trade |
14:14:21 - 03-Jun-26 |
| Sell* | 19 | £8.979 | Negotiated Trade |
14:14:12 - 03-Jun-26 |
| Buy* | 72 | £9.006 | Suspected BUY Trade |
10:44:44 - 03-Jun-26 |
| Buy* | 1 | £8.984 | Suspected BUY Trade |
10:20:12 - 03-Jun-26 |
| Buy* | 2 | £8.954 | Suspected BUY Trade |
16:01:27 - 02-Jun-26 |
| Buy* | 8,200 | £8.929 | Automatic Execution |
15:29:26 - 02-Jun-26 |
| Buy* | 711 | £8.93 | Automatic Execution |
15:29:26 - 02-Jun-26 |
| Buy* | 1,652 | £8.929 | Automatic Execution |
15:29:26 - 02-Jun-26 |
| Buy* | 10,192 | £8.962 | Suspected BUY Trade |
15:15:50 - 02-Jun-26 |
| Sell* | 5,043 | £8.9485 | Negotiated Trade |
15:01:07 - 02-Jun-26 |
| Sell* | 1,784 | £8.9284 | Negotiated Trade |
15:00:37 - 02-Jun-26 |
| Buy* | 300 | £8.9658 | Ordinary |
14:51:34 - 02-Jun-26 |
| Buy* | 56 | £8.992 | Suspected BUY Trade |
14:12:42 - 02-Jun-26 |
| Sell* | 10 | £9.013 | Negotiated Trade |
10:46:36 - 02-Jun-26 |
| Buy* | 148 | £9.036 | Suspected BUY Trade |
10:46:33 - 02-Jun-26 |
| Sell* | 2 | £9.013 | Negotiated Trade |
10:46:27 - 02-Jun-26 |
| Buy* | 2 | £9.025 | Suspected BUY Trade |
16:01:53 - 01-Jun-26 |
| Buy* | 21,052 | £9.002 | Suspected BUY Trade |
15:15:35 - 01-Jun-26 |
| Sell* | 10,779 | £8.9777 | Negotiated Trade |
15:01:29 - 01-Jun-26 |
| Sell* | 9,277 | £8.9735 | Negotiated Trade |
15:00:47 - 01-Jun-26 |
| Sell* | 5 | £8.954 | Negotiated Trade |
14:13:55 - 01-Jun-26 |
| Buy* | 140 | £8.9956 | Suspected BUY Trade |
14:13:49 - 01-Jun-26 |
| Buy* | 234 | £9.005 | Suspected BUY Trade |
10:44:36 - 01-Jun-26 |
| Sell* | 28 | £8.984 | Negotiated Trade |
10:44:21 - 01-Jun-26 |
| Buy* | 1 | £8.99 | Suspected BUY Trade |
16:02:01 - 29-May-26 |
| Unknown* | 38,746 | £8.998638 | SI Trade Currency Conversion |
15:36:22 - 29-May-26 |
| Unknown* | -38,746 | £0.00 | SI Trade Correction Currency Conversion |
15:36:22 - 29-May-26 |
| Unknown* | 38,746 | £0.00 | SI Trade Currency Conversion |
15:36:22 - 29-May-26 |
| Buy* | 16,405 | £9.01441 | Ordinary |
15:15:38 - 29-May-26 |
| Sell* | 5,420 | £9.0193 | Ordinary |
15:01:15 - 29-May-26 |
| Sell* | 2,132 | £9.0137 | Negotiated Trade |
15:00:43 - 29-May-26 |
| Sell* | 25 | £8.9717 | Negotiated Trade |
14:12:39 - 29-May-26 |
| Buy* | 32 | £9.0076 | Suspected BUY Trade |
14:12:39 - 29-May-26 |
| Sell* | 494 | £8.979 | Automatic Execution |
14:08:49 - 29-May-26 |
| Unknown* | 319,187 | £0.00 | SI Trade Currency Conversion |
13:12:11 - 29-May-26 |
| Unknown* | 74,667 | £0.00 | SI Trade Currency Conversion |
13:12:11 - 29-May-26 |
| Unknown* | 300,027 | £0.00 | SI Trade Currency Conversion |
13:12:11 - 29-May-26 |
| Unknown* | 319,187 | £8.998638 | SI Trade Currency Conversion |
13:12:11 - 29-May-26 |
| Unknown* | 300,027 | £8.998638 | SI Trade Currency Conversion |
13:12:11 - 29-May-26 |
| Unknown* | 74,667 | £8.998638 | SI Trade Currency Conversion |
13:12:11 - 29-May-26 |
| Unknown* | -319,187 | £0.00 | SI Trade Correction Currency Conversion |
13:12:11 - 29-May-26 |
| Unknown* | -300,027 | £0.00 | SI Trade Correction Currency Conversion |
13:12:11 - 29-May-26 |
| Unknown* | -74,667 | £0.00 | SI Trade Correction Currency Conversion |
13:12:11 - 29-May-26 |
| Buy* | 336 | £9.00647 | Ordinary |
10:43:07 - 29-May-26 |
| Sell* | 25 | £8.995 | Negotiated Trade |
10:43:05 - 29-May-26 |
| Unknown* | 576 | £9.035899 | SI Trade Currency Conversion |
08:30:14 - 29-May-26 |
| Unknown* | -576 | £0.00 | SI Trade Correction Currency Conversion |
08:30:14 - 29-May-26 |
| Unknown* | 576 | £0.00 | SI Trade Currency Conversion |
08:30:14 - 29-May-26 |
| Sell* | 1,350 | £8.93 | Automatic Execution |
16:25:43 - 28-May-26 |
| Buy* | 1 | £8.913 | Suspected BUY Trade |
16:01:25 - 28-May-26 |
| Buy* | 9,456 | £8.9043 | Suspected BUY Trade |
15:15:40 - 28-May-26 |
| Buy* | 780 | £8.864 | Automatic Execution |
15:12:57 - 28-May-26 |
| Sell* | 12,402 | £8.87093 | Ordinary |
15:01:07 - 28-May-26 |
| Sell* | 2,395 | £8.8686 | Ordinary |
15:00:58 - 28-May-26 |
| Sell* | 4 | £8.831 | Negotiated Trade |
14:13:37 - 28-May-26 |
| Buy* | 1 | £8.854 | Suspected BUY Trade |
14:13:37 - 28-May-26 |
| Buy* | 33 | £8.861 | Suspected BUY Trade |
10:54:45 - 28-May-26 |
| Sell* | 42 | £8.828 | Negotiated Trade |
10:45:34 - 28-May-26 |
| Buy* | 282 | £8.851 | Suspected BUY Trade |
10:45:32 - 28-May-26 |
| Buy* | 225 | £8.8547 | Suspected BUY Trade |
08:00:15 - 28-May-26 |
| Buy* | 4 | £8.857 | Suspected BUY Trade |
08:00:13 - 28-May-26 |
| Buy* | 1 | £8.874 | Suspected BUY Trade |
16:01:48 - 27-May-26 |
| Buy* | 7,351 | £8.8742 | Suspected BUY Trade |
15:15:44 - 27-May-26 |
| Sell* | 4,496 | £8.8608 | Negotiated Trade |
15:01:20 - 27-May-26 |
| Sell* | 2,134 | £8.854 | Negotiated Trade |
15:00:59 - 27-May-26 |
| Buy* | 423 | £8.893 | Suspected BUY Trade |
14:13:11 - 27-May-26 |
| Sell* | 8 | £8.87 | Negotiated Trade |
14:13:08 - 27-May-26 |
| Buy* | 39 | £8.9177 | Suspected BUY Trade |
10:44:09 - 27-May-26 |
| Sell* | 9 | £8.895 | Negotiated Trade |
10:44:07 - 27-May-26 |
| Buy* | 1 | £8.883 | Suspected BUY Trade |
16:02:15 - 26-May-26 |
| Buy* | 15,991 | £8.883 | Suspected BUY Trade |
15:15:28 - 26-May-26 |
| Sell* | 7,955 | £8.8765 | Negotiated Trade |
15:01:21 - 26-May-26 |
| Sell* | 2,700 | £8.878 | Negotiated Trade |
15:00:56 - 26-May-26 |
| Sell* | 153 | £8.862 | Negotiated Trade |
14:12:31 - 26-May-26 |
| Buy* | 67 | £8.884 | Suspected BUY Trade |
14:12:31 - 26-May-26 |
| Buy* | 49 | £8.883 | Suspected BUY Trade |
10:42:56 - 26-May-26 |
| Sell* | 29 | £8.861 | Negotiated Trade |
10:42:55 - 26-May-26 |
| Buy* | 1 | £8.864 | Suspected BUY Trade |
16:01:19 - 22-May-26 |
| Buy* | 5,821 | £8.872 | Suspected BUY Trade |
15:15:32 - 22-May-26 |
| Sell* | 4,396 | £8.8451 | Ordinary |
15:01:59 - 22-May-26 |
| Sell* | 2,033 | £8.845 | Negotiated Trade |
15:01:58 - 22-May-26 |
| Sell* | 52 | £8.849 | Negotiated Trade |
14:13:15 - 22-May-26 |
| Buy* | 239 | £8.872 | Suspected BUY Trade |
14:13:13 - 22-May-26 |
| Sell* | 169 | £8.849 | Negotiated Trade |
14:13:12 - 22-May-26 |
| Buy* | 54 | £8.853 | Suspected BUY Trade |
10:43:32 - 22-May-26 |
| Buy* | 1 | £8.74 | Suspected BUY Trade |
16:06:10 - 21-May-26 |
| Buy* | 5,613 | £8.7524 | Ordinary |
15:15:27 - 21-May-26 |
| Sell* | 2,955 | £8.7389 | Negotiated Trade |
15:01:10 - 21-May-26 |
| Sell* | 1,656 | £8.7407 | Negotiated Trade |
15:00:51 - 21-May-26 |
| Buy* | 349 | £8.75 | Suspected BUY Trade |
14:15:11 - 21-May-26 |
| Sell* | 8 | £8.727 | Negotiated Trade |
14:15:04 - 21-May-26 |
| Sell* | 1 | £8.755 | Negotiated Trade |
10:44:14 - 21-May-26 |
| Buy* | 58 | £8.776 | Suspected BUY Trade |
10:44:13 - 21-May-26 |
| Buy* | 1 | £8.753 | Suspected BUY Trade |
16:01:38 - 20-May-26 |
| Buy* | 4,708 | £8.7312 | Suspected BUY Trade |
15:15:31 - 20-May-26 |
| Sell* | 2,597 | £8.6985 | Negotiated Trade |
15:01:07 - 20-May-26 |
| Sell* | 455 | £8.6979 | Negotiated Trade |
15:01:06 - 20-May-26 |
| Buy* | 188 | £8.715 | Suspected BUY Trade |
14:13:37 - 20-May-26 |
| Sell* | 94 | £8.694 | Negotiated Trade |
14:13:36 - 20-May-26 |