| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2 | £8.926 | Suspected BUY Trade |
16:01:20 - 10-Jul-26 |
| Sell* | 4,172 | £8.909 | Automatic Execution |
15:48:08 - 10-Jul-26 |
| Sell* | 192 | £8.922 | Automatic Execution |
15:48:08 - 10-Jul-26 |
| Buy* | 3,242 | £8.95 | Suspected BUY Trade |
15:15:32 - 10-Jul-26 |
| Sell* | 1,682 | £8.9576 | Negotiated Trade |
15:01:40 - 10-Jul-26 |
| Sell* | 978 | £8.9546 | Negotiated Trade |
15:00:46 - 10-Jul-26 |
| Sell* | 21 | £8.921 | Negotiated Trade |
14:09:50 - 10-Jul-26 |
| Buy* | 8 | £8.914 | Suspected BUY Trade |
10:41:28 - 10-Jul-26 |
| Buy* | 1 | £8.894 | Suspected BUY Trade |
16:01:04 - 09-Jul-26 |
| Buy* | 2,904 | £8.8464 | Suspected BUY Trade |
15:15:40 - 09-Jul-26 |
| Sell* | 1,999 | £8.86 | Negotiated Trade |
15:01:04 - 09-Jul-26 |
| Sell* | 1,199 | £8.859 | Negotiated Trade |
15:00:48 - 09-Jul-26 |
| Sell* | 1,127 | £8.803 | Negotiated Trade |
14:02:35 - 09-Jul-26 |
| Sell* | 27 | £8.80 | Negotiated Trade |
10:41:42 - 09-Jul-26 |
| Sell* | 196 | £8.724 | Automatic Execution |
16:09:01 - 08-Jul-26 |
| Sell* | 3,028 | £8.712 | Automatic Execution |
16:09:01 - 08-Jul-26 |
| Buy* | 2 | £8.742 | Suspected BUY Trade |
16:01:18 - 08-Jul-26 |
| Buy* | 2,413 | £8.7624 | Suspected BUY Trade |
15:15:38 - 08-Jul-26 |
| Sell* | 2,763 | £8.778 | Negotiated Trade |
15:00:51 - 08-Jul-26 |
| Sell* | 313 | £8.7785 | Negotiated Trade |
15:00:42 - 08-Jul-26 |
| Sell* | 76 | £8.819 | Negotiated Trade |
14:09:34 - 08-Jul-26 |
| Buy* | 566 | £8.8264 | Suspected BUY Trade |
09:30:01 - 08-Jul-26 |
| Buy* | 280 | £8.9046 | Suspected BUY Trade |
08:52:50 - 08-Jul-26 |
| Unknown* | 1,336 | £8.910347 | SI Trade Currency Conversion |
20:33:57 - 07-Jul-26 |
| Buy* | 1 | £8.872 | Suspected BUY Trade |
16:01:26 - 07-Jul-26 |
| Buy* | 281 | £8.8648 | Suspected BUY Trade |
15:42:55 - 07-Jul-26 |
| Buy* | 8,942 | £8.8804 | Suspected BUY Trade |
15:15:32 - 07-Jul-26 |
| Sell* | 2,337 | £8.9134 | Negotiated Trade |
15:01:04 - 07-Jul-26 |
| Sell* | 1,093 | £8.9054 | Negotiated Trade |
15:00:35 - 07-Jul-26 |
| Sell* | 29 | £8.954 | Negotiated Trade |
14:09:25 - 07-Jul-26 |
| Sell* | 78 | £8.952 | Negotiated Trade |
14:09:24 - 07-Jul-26 |
| Sell* | 283 | £8.937 | Negotiated Trade |
10:39:26 - 07-Jul-26 |
| Buy* | 2 | £9.015 | Suspected BUY Trade |
16:01:26 - 06-Jul-26 |
| Sell* | 3,159 | £8.981 | Automatic Execution |
15:50:26 - 06-Jul-26 |
| Sell* | 191 | £8.992 | Automatic Execution |
15:50:26 - 06-Jul-26 |
| Buy* | 7,712 | £8.9919 | Suspected BUY Trade |
15:15:37 - 06-Jul-26 |
| Sell* | 8,596 | £8.9802 | Negotiated Trade |
15:01:03 - 06-Jul-26 |
| Sell* | 1,196 | £8.9782 | Negotiated Trade |
15:00:40 - 06-Jul-26 |
| Sell* | 1,489 | £8.989 | Negotiated Trade |
10:46:12 - 06-Jul-26 |
| Sell* | 2 | £8.9471 | Negotiated Trade |
08:00:30 - 06-Jul-26 |
| Buy* | 1 | £8.985 | Suspected BUY Trade |
16:01:10 - 03-Jul-26 |
| Buy* | 3,193 | £8.982 | Suspected BUY Trade |
15:15:28 - 03-Jul-26 |
| Sell* | 2,573 | £8.963 | Negotiated Trade |
15:01:06 - 03-Jul-26 |
| Sell* | 636 | £8.963 | Negotiated Trade |
15:00:54 - 03-Jul-26 |
| Sell* | 555 | £8.956 | Negotiated Trade |
10:15:55 - 03-Jul-26 |
| Buy* | 555 | £8.995 | Suspected BUY Trade |
08:20:13 - 03-Jul-26 |
| Buy* | 555 | £8.995 | Suspected BUY Trade |
08:18:18 - 03-Jul-26 |
| Buy* | 2 | £8.938 | Suspected BUY Trade |
16:01:14 - 02-Jul-26 |
| Buy* | 9,558 | £8.9901 | Suspected BUY Trade |
15:15:48 - 02-Jul-26 |
| Sell* | 2,833 | £8.9881 | Negotiated Trade |
15:01:11 - 02-Jul-26 |
| Sell* | 1,179 | £8.9883 | Negotiated Trade |
15:00:39 - 02-Jul-26 |
| Sell* | 86 | £8.971 | Negotiated Trade |
14:12:55 - 02-Jul-26 |
| Sell* | 796 | £8.958 | Negotiated Trade |
10:48:26 - 02-Jul-26 |
| Sell* | 17 | £8.9264 | Negotiated Trade |
08:00:22 - 02-Jul-26 |
| Unknown* | 756 | £9.023579 | SI Trade Currency Conversion |
20:44:48 - 01-Jul-26 |
| Buy* | 1 | £9.079 | Suspected BUY Trade |
16:01:10 - 01-Jul-26 |
| Buy* | 8,604 | £9.0645 | Suspected BUY Trade |
15:15:48 - 01-Jul-26 |
| Sell* | 6,419 | £9.0295 | Negotiated Trade |
15:00:59 - 01-Jul-26 |
| Sell* | 496 | £9.0296 | Negotiated Trade |
15:00:41 - 01-Jul-26 |
| Sell* | 196 | £8.994 | Negotiated Trade |
14:13:21 - 01-Jul-26 |
| Buy* | 212 | £8.9908 | Suspected BUY Trade |
10:43:43 - 01-Jul-26 |
| Sell* | 503 | £8.969 | Negotiated Trade |
10:43:42 - 01-Jul-26 |
| Buy* | 8 | £8.992 | Suspected BUY Trade |
09:44:45 - 01-Jul-26 |
| Buy* | 1 | £8.94 | Suspected BUY Trade |
16:01:20 - 30-Jun-26 |
| Buy* | 7,932 | £8.9685 | Suspected BUY Trade |
15:15:28 - 30-Jun-26 |
| Sell* | 2,427 | £8.9589 | Negotiated Trade |
15:00:53 - 30-Jun-26 |
| Sell* | 745 | £8.959 | Negotiated Trade |
15:00:48 - 30-Jun-26 |
| Sell* | 44 | £8.906 | Negotiated Trade |
10:44:58 - 30-Jun-26 |
| Sell* | 232 | £8.906 | Negotiated Trade |
10:44:55 - 30-Jun-26 |
| Buy* | 127 | £8.9269 | Suspected BUY Trade |
10:44:53 - 30-Jun-26 |
| Buy* | 1 | £8.869 | Suspected BUY Trade |
16:02:05 - 29-Jun-26 |
| Buy* | 8,703 | £8.7739 | Suspected BUY Trade |
15:15:30 - 29-Jun-26 |
| Sell* | 7,619 | £8.8141 | Negotiated Trade |
15:00:56 - 29-Jun-26 |
| Sell* | 1,905 | £8.8014 | Negotiated Trade |
15:00:48 - 29-Jun-26 |
| Sell* | 26 | £8.878 | Negotiated Trade |
14:12:44 - 29-Jun-26 |
| Buy* | 27 | £8.8988 | Suspected BUY Trade |
14:12:44 - 29-Jun-26 |
| Buy* | 169 | £8.875 | Suspected BUY Trade |
10:43:11 - 29-Jun-26 |
| Sell* | 35 | £8.853 | Negotiated Trade |
10:43:05 - 29-Jun-26 |
| Buy* | 2 | £8.807 | Suspected BUY Trade |
16:02:53 - 26-Jun-26 |
| Buy* | 6,383 | £8.7781 | Suspected BUY Trade |
15:15:38 - 26-Jun-26 |
| Sell* | 3,633 | £8.7536 | Negotiated Trade |
15:00:55 - 26-Jun-26 |
| Sell* | 715 | £8.7522 | Negotiated Trade |
15:00:40 - 26-Jun-26 |
| Buy* | 193 | £8.702 | Suspected BUY Trade |
14:12:26 - 26-Jun-26 |
| Sell* | 12 | £8.682 | Negotiated Trade |
14:12:19 - 26-Jun-26 |
| Buy* | 131 | £8.725 | Suspected BUY Trade |
10:44:42 - 26-Jun-26 |
| Sell* | 63 | £8.701 | Negotiated Trade |
10:44:38 - 26-Jun-26 |
| Unknown* | 1,211 | £8.741889 | SI Trade Currency Conversion |
20:39:09 - 25-Jun-26 |
| Sell* | 1 | £8.815 | Negotiated Trade |
16:01:15 - 25-Jun-26 |
| Sell* | 780 | £8.835 | Automatic Execution |
15:53:44 - 25-Jun-26 |
| Sell* | 4,007 | £8.802 | Automatic Execution |
15:48:50 - 25-Jun-26 |
| Sell* | 8,440 | £8.802 | Automatic Execution |
15:46:04 - 25-Jun-26 |
| Sell* | 780 | £8.811 | Automatic Execution |
15:43:44 - 25-Jun-26 |
| Sell* | 780 | £8.824 | Automatic Execution |
15:25:23 - 25-Jun-26 |
| Sell* | 780 | £8.797 | Automatic Execution |
15:18:31 - 25-Jun-26 |
| Sell* | 6,431 | £8.8215 | Negotiated Trade |
15:15:31 - 25-Jun-26 |
| Sell* | 8,440 | £8.801 | Automatic Execution |
15:09:28 - 25-Jun-26 |
| Sell* | 4,343 | £8.733 | Negotiated Trade |
15:01:15 - 25-Jun-26 |
| Sell* | 643 | £8.738 | Negotiated Trade |
15:00:49 - 25-Jun-26 |
| Sell* | 780 | £8.893 | Automatic Execution |
14:38:30 - 25-Jun-26 |
| Sell* | 194 | £8.905 | Automatic Execution |
14:37:51 - 25-Jun-26 |
| Sell* | 194 | £8.911 | Automatic Execution |
14:35:36 - 25-Jun-26 |
| Buy* | 150 | £8.9518 | Suspected BUY Trade |
14:16:22 - 25-Jun-26 |
| Sell* | 35 | £8.936 | Negotiated Trade |
10:45:14 - 25-Jun-26 |
| Buy* | 564 | £8.9562 | Suspected BUY Trade |
10:45:10 - 25-Jun-26 |
| Buy* | 1 | £8.963 | Suspected BUY Trade |
16:01:46 - 24-Jun-26 |
| Buy* | 4,007 | £8.8605 | Suspected BUY Trade |
15:15:44 - 24-Jun-26 |
| Sell* | 2,385 | £8.8403 | Negotiated Trade |
15:00:55 - 24-Jun-26 |
| Sell* | 1,042 | £8.8407 | Negotiated Trade |
15:00:46 - 24-Jun-26 |
| Buy* | 112 | £8.8532 | Suspected BUY Trade |
14:12:35 - 24-Jun-26 |
| Sell* | 53 | £8.831 | Negotiated Trade |
14:12:10 - 24-Jun-26 |
| Buy* | 115 | £8.8443 | Suspected BUY Trade |
10:43:08 - 24-Jun-26 |
| Sell* | 9 | £8.826 | Negotiated Trade |
10:43:06 - 24-Jun-26 |
| Buy* | 3,611 | £8.9071 | Suspected BUY Trade |
15:17:11 - 23-Jun-26 |
| Sell* | 12,997 | £8.8792 | Negotiated Trade |
15:01:20 - 23-Jun-26 |
| Sell* | 507 | £8.874 | Negotiated Trade |
15:01:01 - 23-Jun-26 |
| Buy* | 48 | £8.779 | Suspected BUY Trade |
14:15:42 - 23-Jun-26 |
| Buy* | 780 | £8.791 | Suspected BUY Trade |
10:45:36 - 23-Jun-26 |
| Sell* | 45 | £8.7711 | Negotiated Trade |
10:45:30 - 23-Jun-26 |
| Buy* | 2 | £8.963 | Suspected BUY Trade |
16:01:44 - 22-Jun-26 |
| Buy* | 770 | £9.005 | Automatic Execution |
15:24:24 - 22-Jun-26 |
| Buy* | 240 | £9.003 | Automatic Execution |
15:24:24 - 22-Jun-26 |
| Buy* | 8,151 | £9.033 | Suspected BUY Trade |
15:15:18 - 22-Jun-26 |
| Sell* | 8,849 | £9.0611 | Negotiated Trade |
15:01:22 - 22-Jun-26 |
| Sell* | 1,954 | £9.0631 | Negotiated Trade |
15:00:39 - 22-Jun-26 |
| Buy* | 213 | £8.986 | Suspected BUY Trade |
14:13:26 - 22-Jun-26 |
| Sell* | 8 | £8.962 | Negotiated Trade |
14:13:25 - 22-Jun-26 |
| Sell* | 128 | £8.985 | Negotiated Trade |
10:46:51 - 22-Jun-26 |
| Buy* | 166 | £9.007 | Suspected BUY Trade |
10:46:50 - 22-Jun-26 |
| Sell* | 2 | £8.977 | Automatic Execution |
08:04:46 - 22-Jun-26 |
| Sell* | 316 | £8.946 | Uncrossing Trade |
08:00:02 - 22-Jun-26 |
| Buy* | 2 | £8.978 | Suspected BUY Trade |
16:02:12 - 19-Jun-26 |
| Buy* | 4,266 | £8.984 | Automatic Execution |
15:27:52 - 19-Jun-26 |
| Buy* | 194 | £8.98 | Automatic Execution |
15:27:48 - 19-Jun-26 |
| Buy* | 5,848 | £8.971 | Suspected BUY Trade |
15:15:38 - 19-Jun-26 |
| Sell* | 1,964 | £8.955 | Negotiated Trade |
15:01:03 - 19-Jun-26 |
| Sell* | 1,212 | £8.957 | Negotiated Trade |
15:00:35 - 19-Jun-26 |
| Sell* | 114 | £8.956 | Negotiated Trade |
14:15:18 - 19-Jun-26 |
| Buy* | 617 | £8.977 | Suspected BUY Trade |
14:15:08 - 19-Jun-26 |
| Buy* | 309 | £8.968 | Suspected BUY Trade |
10:46:02 - 19-Jun-26 |
| Sell* | 153 | £8.945 | Negotiated Trade |
10:46:02 - 19-Jun-26 |
| Buy* | 277 | £8.969 | Suspected BUY Trade |
10:15:53 - 19-Jun-26 |
| Buy* | 4,079 | £8.9499 | Suspected BUY Trade |
15:15:19 - 18-Jun-26 |
| Sell* | 1,484 | £8.9249 | Negotiated Trade |
15:01:27 - 18-Jun-26 |
| Sell* | 338 | £8.913 | Negotiated Trade |
15:00:44 - 18-Jun-26 |
| Sell* | 5 | £8.921 | Negotiated Trade |
14:14:02 - 18-Jun-26 |
| Buy* | 64 | £8.946 | Suspected BUY Trade |
14:14:02 - 18-Jun-26 |
| Sell* | 5 | £8.932 | Negotiated Trade |
10:42:42 - 18-Jun-26 |
| Buy* | 796 | £8.955 | Suspected BUY Trade |
10:42:38 - 18-Jun-26 |
| Buy* | 2 | £8.855 | Suspected BUY Trade |
16:01:31 - 17-Jun-26 |
| Buy* | 5,807 | £8.88 | Automatic Execution |
15:51:51 - 17-Jun-26 |
| Buy* | 233 | £8.86529 | Ordinary |
15:20:47 - 17-Jun-26 |
| Buy* | 4,596 | £8.873 | Suspected BUY Trade |
15:15:42 - 17-Jun-26 |
| Sell* | 3,514 | £8.8343 | Negotiated Trade |
15:00:57 - 17-Jun-26 |
| Sell* | 948 | £8.8341 | Negotiated Trade |
15:00:46 - 17-Jun-26 |
| Buy* | 2 | £8.867 | Automatic Execution |
14:49:32 - 17-Jun-26 |
| Sell* | 3 | £8.842 | Negotiated Trade |
14:13:00 - 17-Jun-26 |
| Sell* | 36 | £8.842 | Negotiated Trade |
14:13:00 - 17-Jun-26 |
| Buy* | 3 | £8.865 | Suspected BUY Trade |
14:12:57 - 17-Jun-26 |
| Buy* | 276 | £8.878 | Suspected BUY Trade |
10:42:43 - 17-Jun-26 |
| 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 |