| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1,373 | £9.559378 | SI Trade Currency Conversion |
20:36:24 - 14-Oct-26 |
| Buy* | 3 | £9.744 | Suspected BUY Trade |
16:01:22 - 14-Oct-26 |
| Buy* | 5,482 | £9.7451 | Suspected BUY Trade |
15:16:06 - 14-Oct-26 |
| Sell* | 1,099 | £9.7604 | SI Trade |
15:01:11 - 14-Oct-26 |
| Sell* | 571 | £9.7607 | SI Trade |
15:00:39 - 14-Oct-26 |
| Buy* | 1 | £9.815 | Suspected BUY Trade |
16:01:38 - 13-Oct-26 |
| Buy* | 29,494 | £9.8127 | Suspected BUY Trade |
15:16:07 - 13-Oct-26 |
| Sell* | 798 | £9.8006 | Negotiated Trade |
15:00:48 - 13-Oct-26 |
| Sell* | 337 | £9.8022 | Negotiated Trade |
15:00:43 - 13-Oct-26 |
| Sell* | 40 | £9.736 | Negotiated Trade |
14:14:51 - 13-Oct-26 |
| Buy* | 5 | £9.773 | SI Trade |
11:58:39 - 13-Oct-26 |
| Sell* | 151 | £9.791 | Automatic Execution |
16:09:03 - 12-Oct-26 |
| Buy* | 1 | £9.809 | Suspected BUY Trade |
16:03:06 - 12-Oct-26 |
| Sell* | 3,404 | £9.7812 | Negotiated Trade |
15:01:09 - 12-Oct-26 |
| Sell* | 1,484 | £9.7806 | Negotiated Trade |
15:01:00 - 12-Oct-26 |
| Sell* | 48 | £9.80 | Negotiated Trade |
08:12:41 - 12-Oct-26 |
| Buy* | 1 | £9.789 | Suspected BUY Trade |
16:01:20 - 09-Oct-26 |
| Buy* | 7,752 | £9.7792 | Suspected BUY Trade |
15:16:20 - 09-Oct-26 |
| Sell* | 1,310 | £9.757 | Negotiated Trade |
15:00:50 - 09-Oct-26 |
| Sell* | 645 | £9.75 | SI Trade |
15:00:47 - 09-Oct-26 |
| Sell* | 174 | £9.771 | Automatic Execution |
14:59:47 - 09-Oct-26 |
| Sell* | 174 | £9.772 | Automatic Execution |
14:55:08 - 09-Oct-26 |
| Sell* | 174 | £9.773 | Automatic Execution |
14:44:34 - 09-Oct-26 |
| Sell* | 174 | £9.769 | Automatic Execution |
14:40:28 - 09-Oct-26 |
| Sell* | 174 | £9.766 | Automatic Execution |
14:39:14 - 09-Oct-26 |
| Sell* | 174 | £9.762 | Automatic Execution |
14:38:12 - 09-Oct-26 |
| Buy* | 700 | £9.813 | Automatic Execution |
14:02:58 - 09-Oct-26 |
| Buy* | 700 | £9.811 | Automatic Execution |
12:55:57 - 09-Oct-26 |
| Buy* | 2 | £9.746 | Suspected BUY Trade |
16:01:05 - 08-Oct-26 |
| Buy* | 7,609 | £9.7603 | SI Trade |
15:16:17 - 08-Oct-26 |
| Sell* | 1,138 | £9.7347 | Negotiated Trade |
15:00:57 - 08-Oct-26 |
| Sell* | 546 | £9.7367 | Negotiated Trade |
15:00:53 - 08-Oct-26 |
| Buy* | 2 | £9.742 | Suspected BUY Trade |
16:01:00 - 07-Oct-26 |
| Buy* | 8,490 | £9.7471 | Suspected BUY Trade |
15:16:15 - 07-Oct-26 |
| Sell* | 1,600 | £9.7297 | Negotiated Trade |
15:00:58 - 07-Oct-26 |
| Sell* | 13,181 | £9.7291 | SI Trade |
15:00:45 - 07-Oct-26 |
| Buy* | 10 | £9.811 | Suspected BUY Trade |
09:23:14 - 07-Oct-26 |
| Buy* | 1 | £9.838 | Suspected BUY Trade |
16:01:03 - 06-Oct-26 |
| Buy* | 9,717 | £9.802 | Suspected BUY Trade |
15:16:14 - 06-Oct-26 |
| Sell* | 538 | £9.7855 | Negotiated Trade |
15:01:45 - 06-Oct-26 |
| Sell* | 2,487 | £9.8006 | Negotiated Trade |
15:00:58 - 06-Oct-26 |
| Sell* | 32 | £9.773 | Negotiated Trade |
09:33:19 - 06-Oct-26 |
| Buy* | 1 | £9.858 | Suspected BUY Trade |
08:02:42 - 06-Oct-26 |
| Buy* | 2 | £9.755 | Suspected BUY Trade |
16:01:21 - 05-Oct-26 |
| Buy* | 18,275 | £9.7479 | SI Trade |
15:15:25 - 05-Oct-26 |
| Sell* | 2,367 | £9.7184 | Negotiated Trade |
15:01:28 - 05-Oct-26 |
| Sell* | 1,354 | £9.724 | Negotiated Trade |
15:00:28 - 05-Oct-26 |
| Sell* | 7 | £9.66 | Negotiated Trade |
14:11:26 - 05-Oct-26 |
| Unknown* | 1,761 | £9.706355 | SI Trade Currency Conversion |
20:41:29 - 02-Oct-26 |
| Buy* | 1 | £9.718 | Suspected BUY Trade |
16:01:02 - 02-Oct-26 |
| Buy* | 5,495 | £9.7451 | Suspected BUY Trade |
15:15:28 - 02-Oct-26 |
| Buy* | 175 | £9.753 | Automatic Execution |
15:02:39 - 02-Oct-26 |
| Sell* | 2,321 | £9.7305 | Negotiated Trade |
15:01:23 - 02-Oct-26 |
| Sell* | 1,016 | £9.7186 | Negotiated Trade |
15:00:33 - 02-Oct-26 |
| Buy* | 176 | £9.731 | Automatic Execution |
15:00:00 - 02-Oct-26 |
| Sell* | 53 | £9.742 | Automatic Execution |
13:32:18 - 02-Oct-26 |
| Buy* | 1 | £9.607 | Suspected BUY Trade |
16:01:58 - 01-Oct-26 |
| Buy* | 8,311 | £9.626 | SI Trade |
15:15:39 - 01-Oct-26 |
| Sell* | 1,750 | £9.6032 | Negotiated Trade |
15:01:06 - 01-Oct-26 |
| Sell* | 960 | £9.599 | Negotiated Trade |
15:00:35 - 01-Oct-26 |
| Unknown* | 909 | £9.6027 | SI Trade Currency Conversion |
16:27:18 - 30-Sep-26 |
| Unknown* | -909 | £0.00 | SI Trade Correction Currency Conversion |
16:27:18 - 30-Sep-26 |
| Unknown* | 909 | £0.00 | SI Trade Currency Conversion |
16:27:18 - 30-Sep-26 |
| Buy* | 2 | £9.592 | Suspected BUY Trade |
16:01:13 - 30-Sep-26 |
| Buy* | 8,424 | £9.5815 | Suspected BUY Trade |
15:15:28 - 30-Sep-26 |
| Sell* | 2,344 | £9.5772 | Negotiated Trade |
15:01:14 - 30-Sep-26 |
| Sell* | 442 | £9.5737 | Negotiated Trade |
15:00:38 - 30-Sep-26 |
| Sell* | 540 | £9.5294 | Negotiated Trade |
14:22:24 - 30-Sep-26 |
| Buy* | 2 | £9.595 | Suspected BUY Trade |
16:01:06 - 29-Sep-26 |
| Buy* | 6,281 | £9.5794 | Suspected BUY Trade |
15:15:39 - 29-Sep-26 |
| Sell* | 1,787 | £9.5534 | Negotiated Trade |
15:01:19 - 29-Sep-26 |
| Sell* | 2,336 | £9.5465 | Negotiated Trade |
15:00:28 - 29-Sep-26 |
| Buy* | 2 | £9.492 | Suspected BUY Trade |
16:01:11 - 28-Sep-26 |
| Buy* | 15,995 | £9.5316 | Suspected BUY Trade |
15:15:43 - 28-Sep-26 |
| Sell* | 15,561 | £9.5284 | SI Trade |
15:00:58 - 28-Sep-26 |
| Sell* | 1,033 | £9.5264 | Negotiated Trade |
15:00:41 - 28-Sep-26 |
| Buy* | 1 | £9.704 | Suspected BUY Trade |
16:01:16 - 25-Sep-26 |
| Buy* | 9,225 | £9.6629 | Suspected BUY Trade |
15:15:25 - 25-Sep-26 |
| Sell* | 3,484 | £9.6861 | SI Trade |
15:01:07 - 25-Sep-26 |
| Sell* | 3,775 | £9.6841 | Negotiated Trade |
15:00:42 - 25-Sep-26 |
| Buy* | 500 | £9.78338 | SI Trade |
12:12:24 - 25-Sep-26 |
| Buy* | 2 | £9.698 | Suspected BUY Trade |
16:01:14 - 24-Sep-26 |
| Buy* | 710 | £9.705 | Automatic Execution |
15:43:04 - 24-Sep-26 |
| Buy* | 710 | £9.703 | Automatic Execution |
15:29:55 - 24-Sep-26 |
| Buy* | 4,162 | £9.6999 | Suspected BUY Trade |
15:15:28 - 24-Sep-26 |
| Sell* | 2,258 | £9.6964 | SI Trade |
15:01:16 - 24-Sep-26 |
| Sell* | 773 | £9.6959 | SI Trade |
15:00:46 - 24-Sep-26 |
| Buy* | 1,618 | £9.687 | Automatic Execution |
14:40:40 - 24-Sep-26 |
| Buy* | 710 | £9.684 | Automatic Execution |
14:40:40 - 24-Sep-26 |
| Sell* | 70 | £9.592 | Automatic Execution |
13:21:56 - 24-Sep-26 |
| Buy* | 1 | £9.673 | Suspected BUY Trade |
16:01:18 - 23-Sep-26 |
| Buy* | 6,905 | £9.6445 | Suspected BUY Trade |
15:15:26 - 23-Sep-26 |
| Sell* | 3,500 | £9.6956 | Negotiated Trade |
15:01:08 - 23-Sep-26 |
| Sell* | 1,094 | £9.6931 | Negotiated Trade |
15:00:36 - 23-Sep-26 |
| Buy* | 2 | £9.68 | Suspected BUY Trade |
16:01:56 - 22-Sep-26 |
| Buy* | 12,457 | £9.7024 | Suspected BUY Trade |
15:15:28 - 22-Sep-26 |
| Sell* | 7,043 | £9.6642 | SI Trade |
15:01:22 - 22-Sep-26 |
| Sell* | 414 | £9.6633 | Negotiated Trade |
15:01:22 - 22-Sep-26 |
| Buy* | 567 | £9.67942 | Suspected BUY Trade |
11:52:43 - 22-Sep-26 |
| Sell* | 90 | £9.613 | Automatic Execution |
08:53:44 - 22-Sep-26 |
| Buy* | 1 | £9.553 | Suspected BUY Trade |
16:01:22 - 21-Sep-26 |
| Buy* | 10,989 | £9.5186 | SI Trade |
15:15:22 - 21-Sep-26 |
| Sell* | 3,753 | £9.4924 | Negotiated Trade |
15:01:36 - 21-Sep-26 |
| Sell* | 1,114 | £9.4884 | Negotiated Trade |
15:00:37 - 21-Sep-26 |
| Buy* | 2 | £9.273 | Suspected BUY Trade |
16:01:09 - 18-Sep-26 |
| Buy* | 4,093 | £9.2588 | Suspected BUY Trade |
15:15:35 - 18-Sep-26 |
| Sell* | 2,089 | £9.2635 | Negotiated Trade |
15:01:01 - 18-Sep-26 |
| Sell* | 628 | £9.2574 | Negotiated Trade |
15:00:35 - 18-Sep-26 |
| Sell* | 56 | £9.273 | Negotiated Trade |
14:09:17 - 18-Sep-26 |
| Buy* | 2 | £9.286 | Suspected BUY Trade |
16:02:00 - 17-Sep-26 |
| Buy* | 3,078 | £9.2639 | Suspected BUY Trade |
15:15:30 - 17-Sep-26 |
| Sell* | 1,494 | £9.2363 | Negotiated Trade |
15:00:59 - 17-Sep-26 |
| Sell* | 536 | £9.2368 | Negotiated Trade |
15:00:42 - 17-Sep-26 |
| Buy* | 237 | £9.219 | Suspected BUY Trade |
10:28:01 - 17-Sep-26 |
| Sell* | 14 | £9.1969 | Negotiated Trade |
10:18:23 - 17-Sep-26 |
| Buy* | 495 | £9.20 | Automatic Execution |
08:30:01 - 17-Sep-26 |
| Buy* | 760 | £9.192 | Automatic Execution |
08:17:01 - 17-Sep-26 |
| Buy* | 1 | £9.165 | Suspected BUY Trade |
16:01:08 - 16-Sep-26 |
| Buy* | 4,872 | £9.1539 | Suspected BUY Trade |
15:15:25 - 16-Sep-26 |
| Sell* | 929 | £9.157 | Negotiated Trade |
15:01:05 - 16-Sep-26 |
| Sell* | 802 | £9.1561 | Negotiated Trade |
15:00:38 - 16-Sep-26 |
| Sell* | 1 | £9.119 | Automatic Execution |
12:15:37 - 16-Sep-26 |
| Buy* | 1 | £9.119 | Suspected BUY Trade |
16:01:07 - 15-Sep-26 |
| Buy* | 5,381 | £9.1397 | Suspected BUY Trade |
15:15:22 - 15-Sep-26 |
| Sell* | 1,361 | £9.154 | Negotiated Trade |
15:01:00 - 15-Sep-26 |
| Sell* | 1,008 | £9.1572 | Negotiated Trade |
15:00:35 - 15-Sep-26 |
| Buy* | 1 | £9.121 | Suspected BUY Trade |
16:01:08 - 14-Sep-26 |
| Buy* | 9,769 | £9.1259 | Suspected BUY Trade |
15:15:19 - 14-Sep-26 |
| Sell* | 6,060 | £9.1085 | Negotiated Trade |
15:01:11 - 14-Sep-26 |
| Sell* | 1,127 | £9.1083 | Negotiated Trade |
15:00:38 - 14-Sep-26 |
| Buy* | 4 | £9.13 | Automatic Execution |
14:50:07 - 14-Sep-26 |
| Sell* | 1 | £9.024 | Automatic Execution |
09:56:37 - 14-Sep-26 |
| Buy* | 2 | £9.139 | Suspected BUY Trade |
16:00:52 - 11-Sep-26 |
| Buy* | 2,591 | £9.1226 | Suspected BUY Trade |
15:15:27 - 11-Sep-26 |
| Sell* | 2,729 | £9.1201 | Negotiated Trade |
15:00:56 - 11-Sep-26 |
| Sell* | 303 | £9.1198 | Negotiated Trade |
15:00:36 - 11-Sep-26 |
| Buy* | 1 | £9.013 | Suspected BUY Trade |
16:02:52 - 10-Sep-26 |
| Buy* | 3,400 | £8.9858 | Suspected BUY Trade |
15:15:28 - 10-Sep-26 |
| Sell* | 4,500 | £8.9684 | Negotiated Trade |
15:01:28 - 10-Sep-26 |
| Sell* | 1,109 | £8.9641 | Negotiated Trade |
15:00:39 - 10-Sep-26 |
| Buy* | 1 | £9.035 | Automatic Execution |
13:30:21 - 10-Sep-26 |
| Buy* | 1 | £9.04 | Automatic Execution |
13:25:14 - 10-Sep-26 |
| Buy* | 760 | £9.066 | Automatic Execution |
12:23:27 - 10-Sep-26 |
| Buy* | 760 | £9.066 | Automatic Execution |
12:13:13 - 10-Sep-26 |
| Sell* | 2 | £9.059 | Automatic Execution |
08:04:44 - 10-Sep-26 |
| Buy* | 1 | £9.122 | Suspected BUY Trade |
16:01:20 - 09-Sep-26 |
| Buy* | 3,180 | £9.1101 | Suspected BUY Trade |
15:15:22 - 09-Sep-26 |
| Sell* | 5,516 | £9.1012 | Negotiated Trade |
15:01:02 - 09-Sep-26 |
| Sell* | 386 | £9.1034 | Negotiated Trade |
15:00:36 - 09-Sep-26 |
| Buy* | 1 | £9.118 | Suspected BUY Trade |
16:01:20 - 08-Sep-26 |
| Buy* | 6,702 | £9.0946 | Suspected BUY Trade |
15:15:33 - 08-Sep-26 |
| Sell* | 1,318 | £9.0738 | Negotiated Trade |
15:00:57 - 08-Sep-26 |
| Sell* | 519 | £9.0808 | Negotiated Trade |
15:00:43 - 08-Sep-26 |
| Buy* | 1 | £9.165 | Suspected BUY Trade |
16:01:25 - 07-Sep-26 |
| Buy* | 6,885 | £9.1686 | Suspected BUY Trade |
15:15:32 - 07-Sep-26 |
| Sell* | 3,979 | £9.1583 | SI Trade |
15:01:03 - 07-Sep-26 |
| Sell* | 3,072 | £9.1567 | SI Trade |
15:00:38 - 07-Sep-26 |
| Buy* | 5 | £9.20 | Suspected BUY Trade |
08:00:03 - 07-Sep-26 |
| Buy* | 3,213 | £9.1848 | Suspected BUY Trade |
15:15:22 - 04-Sep-26 |
| Sell* | 1,256 | £9.1647 | Negotiated Trade |
15:00:57 - 04-Sep-26 |
| Sell* | 725 | £9.1627 | Negotiated Trade |
15:00:35 - 04-Sep-26 |
| Buy* | 1 | £9.14 | Suspected BUY Trade |
16:01:18 - 03-Sep-26 |
| Buy* | 4,592 | £9.1441 | Suspected BUY Trade |
15:15:28 - 03-Sep-26 |
| Sell* | 1,636 | £9.1384 | Negotiated Trade |
15:00:59 - 03-Sep-26 |
| Sell* | 394 | £9.1321 | Negotiated Trade |
15:00:26 - 03-Sep-26 |
| Buy* | 2 | £9.052 | Suspected BUY Trade |
16:01:06 - 02-Sep-26 |
| Buy* | 7,235 | £9.0342 | Suspected BUY Trade |
15:15:44 - 02-Sep-26 |
| Sell* | 1,524 | £9.022 | Negotiated Trade |
15:01:22 - 02-Sep-26 |
| Sell* | 685 | £9.0181 | Negotiated Trade |
15:00:36 - 02-Sep-26 |
| Sell* | 28 | £8.951 | Negotiated Trade |
12:42:52 - 02-Sep-26 |
| Buy* | 11 | £8.958 | Suspected BUY Trade |
09:42:58 - 02-Sep-26 |
| Buy* | 2 | £9.021 | Suspected BUY Trade |
16:02:38 - 01-Sep-26 |
| Buy* | 20,499 | £8.9818 | Suspected BUY Trade |
15:15:15 - 01-Sep-26 |
| Sell* | 12,567 | £8.9601 | Negotiated Trade |
15:01:05 - 01-Sep-26 |
| Buy* | 1 | £8.977 | Automatic Execution |
15:00:57 - 01-Sep-26 |
| Sell* | 1,986 | £8.9556 | Negotiated Trade |
15:00:38 - 01-Sep-26 |
| Sell* | 137 | £9.014 | Negotiated Trade |
10:42:51 - 01-Sep-26 |
| Sell* | 153 | £9.066 | Negotiated Trade |
09:18:53 - 01-Sep-26 |
| Buy* | 230 | £9.146 | Suspected BUY Trade |
08:00:27 - 01-Sep-26 |
| Buy* | 2 | £9.213 | Suspected BUY Trade |
16:01:18 - 28-Aug-26 |
| Buy* | 9,205 | £9.1556 | Suspected BUY Trade |
15:15:27 - 28-Aug-26 |
| Sell* | 5,762 | £9.1747 | Negotiated Trade |
15:01:05 - 28-Aug-26 |
| Sell* | 554 | £9.1637 | Negotiated Trade |
15:00:27 - 28-Aug-26 |
| Buy* | 3 | £9.161 | Suspected BUY Trade |
16:01:16 - 27-Aug-26 |
| Buy* | 19,462 | £9.1349 | Suspected BUY Trade |
15:15:32 - 27-Aug-26 |
| Sell* | 2,142 | £9.1018 | Negotiated Trade |
15:00:56 - 27-Aug-26 |
| Sell* | 926 | £9.1015 | Negotiated Trade |
15:00:39 - 27-Aug-26 |
| Buy* | 1 | £9.052 | Suspected BUY Trade |
16:01:44 - 26-Aug-26 |
| Buy* | 8,177 | £9.0272 | Suspected BUY Trade |
15:15:31 - 26-Aug-26 |
| Sell* | 3,569 | £9.0372 | Negotiated Trade |
15:01:05 - 26-Aug-26 |
| Sell* | 7,490 | £9.0394 | Negotiated Trade |
15:00:47 - 26-Aug-26 |
| Sell* | 37 | £9.01 | Negotiated Trade |
10:42:23 - 26-Aug-26 |
| Buy* | 2 | £9.02 | Suspected BUY Trade |
16:01:21 - 25-Aug-26 |
| Buy* | 4,430 | £9.0065 | Suspected BUY Trade |
15:15:26 - 25-Aug-26 |
| Sell* | 4,305 | £8.9959 | Negotiated Trade |
15:00:52 - 25-Aug-26 |
| Sell* | 937 | £8.9982 | Negotiated Trade |
15:00:30 - 25-Aug-26 |
| Sell* | 16 | £8.972 | Negotiated Trade |
14:15:03 - 25-Aug-26 |
| Sell* | 4 | £8.972 | Negotiated Trade |
14:15:01 - 25-Aug-26 |
| Buy* | 2 | £8.989 | Suspected BUY Trade |
16:01:32 - 24-Aug-26 |
| Buy* | 8,038 | £8.9726 | Suspected BUY Trade |
15:16:16 - 24-Aug-26 |