| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Sell* | 5,623 | £8.9566 | Negotiated Trade |
15:01:24 - 24-Aug-26 |
| Sell* | 2,544 | £8.9556 | Negotiated Trade |
15:00:41 - 24-Aug-26 |
| Sell* | 550 | £8.97874 | Ordinary |
10:17:11 - 24-Aug-26 |
| Buy* | 2 | £9.032 | Suspected BUY Trade |
16:01:53 - 21-Aug-26 |
| Buy* | 3,868 | £8.9977 | Suspected BUY Trade |
15:15:29 - 21-Aug-26 |
| Sell* | 4,260 | £8.9926 | Negotiated Trade |
15:01:02 - 21-Aug-26 |
| Sell* | 949 | £8.9939 | Negotiated Trade |
15:00:39 - 21-Aug-26 |
| Unknown* | 2,625 | £8.940453 | SI Trade Currency Conversion |
20:46:03 - 20-Aug-26 |
| Buy* | 2 | £8.991 | Suspected BUY Trade |
16:01:35 - 20-Aug-26 |
| Buy* | 2,332 | £8.9522 | Suspected BUY Trade |
15:15:49 - 20-Aug-26 |
| Sell* | 2,433 | £8.9604 | Negotiated Trade |
15:00:58 - 20-Aug-26 |
| Sell* | 1,194 | £8.9638 | Negotiated Trade |
15:00:47 - 20-Aug-26 |
| Sell* | 165 | £8.935 | Automatic Execution |
13:51:58 - 20-Aug-26 |
| Buy* | 1 | £9.068 | Suspected BUY Trade |
16:01:34 - 19-Aug-26 |
| Buy* | 5,026 | £8.976 | Suspected BUY Trade |
15:15:39 - 19-Aug-26 |
| Sell* | 3,078 | £8.9699 | Negotiated Trade |
15:01:07 - 19-Aug-26 |
| Sell* | 3,188 | £8.9675 | Negotiated Trade |
15:00:45 - 19-Aug-26 |
| Sell* | 167 | £8.957 | Negotiated Trade |
14:11:28 - 19-Aug-26 |
| Buy* | 2 | £9.02 | Suspected BUY Trade |
16:01:08 - 18-Aug-26 |
| Buy* | 10,050 | £9.0234 | Suspected BUY Trade |
15:15:39 - 18-Aug-26 |
| Sell* | 190 | £9.021 | Automatic Execution |
15:07:01 - 18-Aug-26 |
| Sell* | 3,917 | £9.022 | Negotiated Trade |
15:01:05 - 18-Aug-26 |
| Sell* | 2,661 | £9.0198 | Negotiated Trade |
15:01:01 - 18-Aug-26 |
| Buy* | 1 | £9.156 | Suspected BUY Trade |
16:01:23 - 17-Aug-26 |
| Buy* | 15,236 | £9.1501 | Suspected BUY Trade |
15:15:35 - 17-Aug-26 |
| Sell* | 5,708 | £9.1139 | Negotiated Trade |
15:01:12 - 17-Aug-26 |
| Sell* | 2,713 | £9.1196 | Negotiated Trade |
15:00:30 - 17-Aug-26 |
| Unknown* | 2,130 | £9.190258 | Currency Conversion OTC Trade |
12:48:42 - 17-Aug-26 |
| Unknown* | 2,928 | £9.208709 | Currency Conversion OTC Trade |
08:28:12 - 17-Aug-26 |
| Buy* | 1 | £9.218 | Suspected BUY Trade |
16:01:14 - 14-Aug-26 |
| Buy* | 5,156 | £9.2332 | Suspected BUY Trade |
15:15:23 - 14-Aug-26 |
| Sell* | 3,445 | £9.2255 | Negotiated Trade |
15:00:54 - 14-Aug-26 |
| Sell* | 611 | £9.2246 | Negotiated Trade |
15:00:43 - 14-Aug-26 |
| Unknown* | 1,647 | £9.261747 | SI Trade Currency Conversion |
20:27:27 - 13-Aug-26 |
| Buy* | 2 | £9.212 | Suspected BUY Trade |
16:01:08 - 13-Aug-26 |
| Buy* | 6,289 | £9.2186 | Suspected BUY Trade |
15:15:39 - 13-Aug-26 |
| Sell* | 9,642 | £9.1944 | Negotiated Trade |
15:01:07 - 13-Aug-26 |
| Sell* | 374 | £9.1876 | Negotiated Trade |
15:00:41 - 13-Aug-26 |
| Buy* | 1 | £9.087 | Suspected BUY Trade |
16:01:36 - 12-Aug-26 |
| Buy* | 5,068 | £9.0714 | Suspected BUY Trade |
15:15:37 - 12-Aug-26 |
| Sell* | 2,075 | £9.06 | Negotiated Trade |
15:01:01 - 12-Aug-26 |
| Sell* | 1,357 | £9.0562 | Negotiated Trade |
15:00:46 - 12-Aug-26 |
| Buy* | 2 | £9.134 | Suspected BUY Trade |
16:01:07 - 11-Aug-26 |
| Buy* | 6,113 | £9.1267 | Suspected BUY Trade |
15:15:34 - 11-Aug-26 |
| Sell* | 4,572 | £9.1052 | Negotiated Trade |
15:01:03 - 11-Aug-26 |
| Sell* | 1,591 | £9.104 | Negotiated Trade |
15:00:50 - 11-Aug-26 |
| Sell* | 40 | £9.073 | Negotiated Trade |
10:46:52 - 11-Aug-26 |
| Buy* | 1 | £9.107 | Suspected BUY Trade |
16:02:02 - 10-Aug-26 |
| Buy* | 11,293 | £9.1004 | Suspected BUY Trade |
15:15:15 - 10-Aug-26 |
| Sell* | 4,997 | £9.0893 | Negotiated Trade |
15:01:57 - 10-Aug-26 |
| Sell* | 3,157 | £9.0869 | Negotiated Trade |
15:00:37 - 10-Aug-26 |
| Buy* | 1 | £9.094 | Suspected BUY Trade |
16:01:09 - 07-Aug-26 |
| Buy* | 4,553 | £9.082 | Automatic Execution |
15:21:18 - 07-Aug-26 |
| Buy* | 4,757 | £9.055 | Suspected BUY Trade |
15:15:23 - 07-Aug-26 |
| Sell* | 2,211 | £9.0546 | Negotiated Trade |
15:00:52 - 07-Aug-26 |
| Sell* | 602 | £9.0477 | Negotiated Trade |
15:00:31 - 07-Aug-26 |
| Buy* | 1 | £9.037 | Suspected BUY Trade |
16:01:09 - 06-Aug-26 |
| Buy* | 2,941 | £9.0018 | Suspected BUY Trade |
15:15:40 - 06-Aug-26 |
| Sell* | 2,335 | £8.9755 | Negotiated Trade |
15:00:57 - 06-Aug-26 |
| Sell* | 1,216 | £8.9805 | Negotiated Trade |
15:00:38 - 06-Aug-26 |
| Sell* | 498 | £8.961 | Negotiated Trade |
10:40:33 - 06-Aug-26 |
| Buy* | 1 | £9.002 | Suspected BUY Trade |
16:01:34 - 05-Aug-26 |
| Buy* | 9,047 | £9.0547 | Suspected BUY Trade |
15:15:30 - 05-Aug-26 |
| Sell* | 555 | £9.0334 | Negotiated Trade |
15:11:00 - 05-Aug-26 |
| Sell* | 4,127 | £9.0477 | Negotiated Trade |
15:01:02 - 05-Aug-26 |
| Sell* | 4,478 | £9.0446 | Negotiated Trade |
15:00:43 - 05-Aug-26 |
| Buy* | 3 | £8.934 | Suspected BUY Trade |
09:50:14 - 05-Aug-26 |
| Buy* | 1 | £8.898 | Suspected BUY Trade |
16:00:54 - 04-Aug-26 |
| Buy* | 2,715 | £8.8707 | Suspected BUY Trade |
15:15:25 - 04-Aug-26 |
| Sell* | 4,913 | £8.83299 | Ordinary |
15:01:14 - 04-Aug-26 |
| Sell* | 1,786 | £8.82868 | Ordinary |
15:00:41 - 04-Aug-26 |
| Buy* | 28 | £8.7586 | Suspected BUY Trade |
12:16:13 - 04-Aug-26 |
| Unknown* | 1,260 | £8.739273 | SI Trade Currency Conversion |
20:37:51 - 03-Aug-26 |
| Buy* | 2 | £8.724 | Suspected BUY Trade |
16:00:58 - 03-Aug-26 |
| Sell* | 88 | £8.683 | Automatic Execution |
15:37:38 - 03-Aug-26 |
| Buy* | 10,729 | £8.6794 | Suspected BUY Trade |
15:15:31 - 03-Aug-26 |
| Sell* | 7,116 | £8.6714 | Negotiated Trade |
15:01:25 - 03-Aug-26 |
| Sell* | 2,176 | £8.6715 | Negotiated Trade |
15:00:34 - 03-Aug-26 |
| Buy* | 197 | £8.691 | Automatic Execution |
14:58:37 - 03-Aug-26 |
| Buy* | 197 | £8.692 | Automatic Execution |
14:56:07 - 03-Aug-26 |
| Buy* | 197 | £8.68 | Automatic Execution |
14:55:02 - 03-Aug-26 |
| Buy* | 198 | £8.651 | Automatic Execution |
14:48:30 - 03-Aug-26 |
| Buy* | 198 | £8.648 | Automatic Execution |
14:47:30 - 03-Aug-26 |
| Buy* | 198 | £8.646 | Automatic Execution |
14:46:28 - 03-Aug-26 |
| Buy* | 198 | £8.644 | Automatic Execution |
14:45:28 - 03-Aug-26 |
| Buy* | 198 | £8.642 | Automatic Execution |
14:44:28 - 03-Aug-26 |
| Buy* | 199 | £8.601 | Automatic Execution |
12:30:57 - 03-Aug-26 |
| Unknown* | 50 | £8.596755 | SI Trade Currency Conversion |
11:07:22 - 03-Aug-26 |
| Buy* | 1 | £8.548 | Suspected BUY Trade |
16:01:27 - 31-Jul-26 |
| Buy* | 4,292 | £8.5449 | Suspected BUY Trade |
15:15:37 - 31-Jul-26 |
| Sell* | 7,785 | £8.5926 | Negotiated Trade |
15:01:05 - 31-Jul-26 |
| Sell* | 759 | £8.5862 | Negotiated Trade |
15:00:36 - 31-Jul-26 |
| Sell* | 3 | £8.706 | Automatic Execution |
10:13:41 - 31-Jul-26 |
| Buy* | 2 | £8.668 | Suspected BUY Trade |
16:01:25 - 30-Jul-26 |
| Buy* | 4,098 | £8.674 | Suspected BUY Trade |
15:15:34 - 30-Jul-26 |
| Sell* | 2,221 | £8.6911 | Negotiated Trade |
15:01:09 - 30-Jul-26 |
| Sell* | 957 | £8.6893 | Negotiated Trade |
15:00:38 - 30-Jul-26 |
| Buy* | 20 | £8.778 | Automatic Execution |
16:12:59 - 29-Jul-26 |
| Buy* | 2 | £8.768 | Suspected BUY Trade |
16:01:10 - 29-Jul-26 |
| Buy* | 2,672 | £8.7761 | Suspected BUY Trade |
15:15:39 - 29-Jul-26 |
| Sell* | 2,262 | £8.7906 | Negotiated Trade |
15:01:10 - 29-Jul-26 |
| Sell* | 3,216 | £8.7933 | Negotiated Trade |
15:00:53 - 29-Jul-26 |
| Sell* | 188 | £8.803 | Negotiated Trade |
14:08:06 - 29-Jul-26 |
| Buy* | 1 | £8.793 | Suspected BUY Trade |
16:01:11 - 28-Jul-26 |
| Buy* | 3,295 | £8.7301 | Suspected BUY Trade |
15:15:45 - 28-Jul-26 |
| Sell* | 5,447 | £8.7261 | Negotiated Trade |
15:01:20 - 28-Jul-26 |
| Sell* | 969 | £8.7235 | Negotiated Trade |
15:00:36 - 28-Jul-26 |
| Sell* | 32 | £8.75 | Negotiated Trade |
14:13:42 - 28-Jul-26 |
| Buy* | 1 | £8.735 | Suspected BUY Trade |
16:01:04 - 27-Jul-26 |
| Buy* | 7,000 | £8.7436 | Suspected BUY Trade |
15:15:46 - 27-Jul-26 |
| Sell* | 7,111 | £8.7326 | Negotiated Trade |
15:01:14 - 27-Jul-26 |
| Sell* | 1,138 | £8.735 | Negotiated Trade |
15:00:40 - 27-Jul-26 |
| Buy* | 790 | £8.68 | Automatic Execution |
16:15:08 - 24-Jul-26 |
| Buy* | 1 | £8.668 | Suspected BUY Trade |
16:01:14 - 24-Jul-26 |
| Buy* | 3,667 | £8.635 | Automatic Execution |
15:28:10 - 24-Jul-26 |
| Buy* | 4,225 | £8.629 | Suspected BUY Trade |
15:15:40 - 24-Jul-26 |
| Sell* | 925 | £8.6032 | Negotiated Trade |
15:00:56 - 24-Jul-26 |
| Sell* | 540 | £8.6025 | Negotiated Trade |
15:00:44 - 24-Jul-26 |
| Buy* | 1 | £8.635 | Suspected BUY Trade |
16:01:17 - 23-Jul-26 |
| Buy* | 2,545 | £8.6878 | Suspected BUY Trade |
15:15:41 - 23-Jul-26 |
| Sell* | 4,715 | £8.6793 | Negotiated Trade |
15:01:04 - 23-Jul-26 |
| Sell* | 846 | £8.6855 | Negotiated Trade |
15:00:41 - 23-Jul-26 |
| Sell* | 1 | £8.736 | Negotiated Trade |
09:07:19 - 23-Jul-26 |
| Buy* | 1 | £8.80 | Suspected BUY Trade |
16:01:14 - 22-Jul-26 |
| Buy* | 10,515 | £8.7886 | Suspected BUY Trade |
15:15:39 - 22-Jul-26 |
| Sell* | 747 | £8.815 | Negotiated Trade |
15:01:10 - 22-Jul-26 |