| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | £9.079 | Suspected BUY Trade |
16:01:22 - 13-Nov-26 |
| Buy* | 4,551 | £9.0625 | Suspected BUY Trade |
15:16:11 - 13-Nov-26 |
| Sell* | 1,370 | £9.09378 | Ordinary |
15:00:52 - 13-Nov-26 |
| Sell* | 125 | £9.0927 | SI Trade |
15:00:37 - 13-Nov-26 |
| Sell* | 183 | £9.166 | Automatic Execution |
12:16:36 - 13-Nov-26 |
| Buy* | 1 | £9.236 | Suspected BUY Trade |
16:01:16 - 12-Nov-26 |
| Buy* | 2,906 | £9.1546 | Suspected BUY Trade |
15:16:15 - 12-Nov-26 |
| Sell* | 2,463 | £9.1515 | SI Trade |
15:00:50 - 12-Nov-26 |
| Sell* | 2,190 | £9.1615 | SI Trade |
15:00:30 - 12-Nov-26 |
| Buy* | 1 | £9.223 | Suspected BUY Trade |
16:01:40 - 11-Nov-26 |
| Buy* | 3,518 | £9.163 | Suspected BUY Trade |
15:16:19 - 11-Nov-26 |
| Sell* | 1,772 | £9.1729 | SI Trade |
15:00:56 - 11-Nov-26 |
| Sell* | 209 | £9.1697 | SI Trade |
15:00:37 - 11-Nov-26 |
| Sell* | 61 | £9.146 | Negotiated Trade |
10:40:12 - 11-Nov-26 |
| Buy* | 75 | £9.1441 | Suspected BUY Trade |
08:03:28 - 11-Nov-26 |
| Buy* | 1 | £9.041 | Suspected BUY Trade |
16:01:51 - 10-Nov-26 |
| Buy* | 5,395 | £9.0411 | Suspected BUY Trade |
15:16:07 - 10-Nov-26 |
| Sell* | 2,813 | £9.0663 | SI Trade |
15:00:57 - 10-Nov-26 |
| Sell* | 772 | £9.0637 | SI Trade |
15:00:51 - 10-Nov-26 |
| Buy* | 1 | £9.078 | Suspected BUY Trade |
16:01:10 - 09-Nov-26 |
| Sell* | 750 | £9.037 | Automatic Execution |
15:30:58 - 09-Nov-26 |
| Sell* | 6,248 | £9.0349 | Negotiated Trade |
15:16:09 - 09-Nov-26 |
| Sell* | 6,347 | £9.0064 | SI Trade |
15:00:47 - 09-Nov-26 |
| Sell* | 20,252 | £9.0094 | SI Trade |
15:00:33 - 09-Nov-26 |
| Sell* | 470 | £8.905 | Automatic Execution |
16:25:15 - 06-Nov-26 |
| Buy* | 1 | £8.932 | Suspected BUY Trade |
16:01:35 - 06-Nov-26 |
| Buy* | 5,494 | £8.9316 | Suspected BUY Trade |
15:16:13 - 06-Nov-26 |
| Sell* | 6,598 | £8.9264 | Ordinary |
15:00:51 - 06-Nov-26 |
| Sell* | 1,211 | £8.92306 | Ordinary |
15:00:48 - 06-Nov-26 |
| Buy* | 8,360 | £8.946 | Automatic Execution |
14:53:08 - 06-Nov-26 |
| Buy* | 67 | £8.935 | Automatic Execution |
14:45:24 - 06-Nov-26 |
| Buy* | 188 | £8.896 | Automatic Execution |
14:37:06 - 06-Nov-26 |
| Sell* | 31 | £8.871 | Negotiated Trade |
14:14:35 - 06-Nov-26 |
| Buy* | 93 | £8.88 | Automatic Execution |
09:55:39 - 06-Nov-26 |
| Sell* | 1 | £8.794 | Negotiated Trade |
16:01:05 - 05-Nov-26 |
| Buy* | 6,444 | £8.8949 | Suspected BUY Trade |
15:16:01 - 05-Nov-26 |
| Sell* | 1,410 | £8.9341 | SI Trade |
15:01:06 - 05-Nov-26 |
| Sell* | 1,951 | £8.9344 | SI Trade |
15:01:04 - 05-Nov-26 |
| Unknown* | 1,173 | £9.177115 | SI Trade Currency Conversion |
20:26:31 - 04-Nov-26 |
| Buy* | 1 | £9.155 | Suspected BUY Trade |
16:01:24 - 04-Nov-26 |
| Buy* | 3,555 | £9.1712 | Suspected BUY Trade |
15:16:10 - 04-Nov-26 |
| Sell* | 2,476 | £9.1246 | Negotiated Trade |
15:00:55 - 04-Nov-26 |
| Sell* | 423 | £9.1229 | Negotiated Trade |
15:00:54 - 04-Nov-26 |
| Sell* | 9 | £9.00 | Negotiated Trade |
14:14:00 - 04-Nov-26 |
| Buy* | 1 | £9.003 | Automatic Execution |
12:39:21 - 04-Nov-26 |
| Buy* | 11 | £8.9684 | Suspected BUY Trade |
09:34:14 - 04-Nov-26 |
| Buy* | 2 | £9.016 | Suspected BUY Trade |
16:01:12 - 03-Nov-26 |
| Buy* | 8,887 | £8.9481 | Suspected BUY Trade |
15:16:26 - 03-Nov-26 |
| Sell* | 539 | £8.90574 | Ordinary |
15:00:40 - 03-Nov-26 |
| Sell* | 1,981 | £8.90581 | Ordinary |
15:00:39 - 03-Nov-26 |
| Sell* | 1 | £8.864 | Automatic Execution |
13:05:50 - 03-Nov-26 |
| Sell* | 6,968 | £8.92 | Automatic Execution |
12:00:04 - 03-Nov-26 |
| Sell* | 10 | £8.956 | Negotiated Trade |
10:50:02 - 03-Nov-26 |
| Buy* | 1 | £9.087 | Suspected BUY Trade |
16:01:19 - 02-Nov-26 |
| Buy* | 367 | £9.121 | Automatic Execution |
15:25:29 - 02-Nov-26 |
| Buy* | 14,923 | £9.0997 | Suspected BUY Trade |
15:16:09 - 02-Nov-26 |
| Sell* | 14,735 | £9.0616 | Negotiated Trade |
15:01:04 - 02-Nov-26 |
| Sell* | 2,955 | £9.0589 | Negotiated Trade |
15:00:32 - 02-Nov-26 |
| Buy* | 1 | £9.036 | Suspected BUY Trade |
16:02:37 - 30-Oct-26 |
| Buy* | 5,833 | £9.0604 | Suspected BUY Trade |
15:16:09 - 30-Oct-26 |
| Sell* | 2,836 | £9.0564 | SI Trade |
15:01:22 - 30-Oct-26 |
| Sell* | 573 | £9.0621 | SI Trade |
15:00:36 - 30-Oct-26 |
| Buy* | 1 | £9.514 | Suspected BUY Trade |
16:01:39 - 29-Oct-26 |
| Buy* | 6,235 | £9.4981 | Suspected BUY Trade |
15:16:13 - 29-Oct-26 |
| Sell* | 964 | £9.4927 | SI Trade |
15:00:58 - 29-Oct-26 |
| Sell* | 689 | £9.4925 | SI Trade |
15:00:58 - 29-Oct-26 |
| Sell* | 73 | £9.4609 | SI Trade |
10:44:00 - 29-Oct-26 |
| Buy* | 2 | £9.523 | Suspected BUY Trade |
16:01:38 - 28-Oct-26 |
| Buy* | 6,144 | £9.5105 | Suspected BUY Trade |
15:16:05 - 28-Oct-26 |
| Sell* | 1,116 | £9.4967 | SI Trade |
15:01:01 - 28-Oct-26 |
| Sell* | 577 | £9.495 | SI Trade |
15:00:56 - 28-Oct-26 |
| Sell* | 151 | £9.525 | SI Trade |
10:43:26 - 28-Oct-26 |
| Buy* | 2,586 | £9.504 | Automatic Execution |
16:23:34 - 27-Oct-26 |
| Sell* | 1,586 | £9.504 | Automatic Execution |
16:23:34 - 27-Oct-26 |
| Sell* | 1,586 | £9.512 | Automatic Execution |
16:23:32 - 27-Oct-26 |
| Sell* | 710 | £9.514 | Automatic Execution |
16:23:32 - 27-Oct-26 |
| Buy* | 2 | £9.544 | Suspected BUY Trade |
16:01:40 - 27-Oct-26 |
| Buy* | 4,281 | £9.5109 | Suspected BUY Trade |
15:16:08 - 27-Oct-26 |
| Sell* | 270 | £9.479 | SI Trade |
15:00:58 - 27-Oct-26 |
| Sell* | 3,419 | £9.4825 | SI Trade |
15:00:46 - 27-Oct-26 |
| Buy* | 2 | £9.46 | Suspected BUY Trade |
16:02:10 - 26-Oct-26 |
| Buy* | 7,008 | £9.4739 | Suspected BUY Trade |
15:16:13 - 26-Oct-26 |
| Sell* | 8,814 | £9.4578 | Ordinary |
15:00:55 - 26-Oct-26 |
| Sell* | 919 | £9.4555 | Ordinary |
15:00:39 - 26-Oct-26 |
| Unknown* | 30,450 | £9.386412 | SI Trade Currency Conversion |
17:41:29 - 23-Oct-26 |
| Buy* | 2 | £9.419 | Suspected BUY Trade |
16:01:12 - 23-Oct-26 |
| Buy* | 4,268 | £9.3905 | Suspected BUY Trade |
15:16:04 - 23-Oct-26 |
| Sell* | 2,428 | £9.4093 | Negotiated Trade |
15:00:56 - 23-Oct-26 |
| Sell* | 2,163 | £9.4033 | Negotiated Trade |
15:00:38 - 23-Oct-26 |
| Sell* | 5 | £9.415 | SI Trade |
11:54:27 - 23-Oct-26 |
| Sell* | 1,218 | £9.439 | Automatic Execution |
09:22:17 - 23-Oct-26 |
| Sell* | 178 | £9.46 | Automatic Execution |
09:22:17 - 23-Oct-26 |
| Buy* | 3 | £9.489 | Suspected BUY Trade |
16:01:33 - 22-Oct-26 |
| Buy* | 3,263 | £9.4929 | Suspected BUY Trade |
15:16:09 - 22-Oct-26 |
| Sell* | 2,782 | £9.5097 | SI Trade |
15:01:20 - 22-Oct-26 |
| Sell* | 956 | £9.4913 | SI Trade |
15:00:42 - 22-Oct-26 |
| Sell* | 179 | £9.40 | Automatic Execution |
10:45:21 - 22-Oct-26 |
| Buy* | 4,255 | £9.5619 | Suspected BUY Trade |
15:16:08 - 21-Oct-26 |
| Sell* | 3,398 | £9.5622 | SI Trade |
15:01:12 - 21-Oct-26 |
| Sell* | 795 | £9.5503 | Negotiated Trade |
15:00:44 - 21-Oct-26 |
| Sell* | 77 | £9.53 | Negotiated Trade |
10:43:44 - 21-Oct-26 |
| Sell* | 10 | £9.53 | Negotiated Trade |
10:43:42 - 21-Oct-26 |
| Buy* | 1 | £9.58 | Suspected BUY Trade |
16:01:18 - 20-Oct-26 |
| Sell* | 270 | £9.522 | Automatic Execution |
15:50:38 - 20-Oct-26 |
| Sell* | 177 | £9.539 | Automatic Execution |
15:50:38 - 20-Oct-26 |
| Buy* | 3,031 | £9.4993 | Suspected BUY Trade |
15:16:11 - 20-Oct-26 |
| Sell* | 1,698 | £9.4665 | SI Trade |
15:01:20 - 20-Oct-26 |
| Sell* | 299 | £9.4652 | SI Trade |
15:01:05 - 20-Oct-26 |
| Buy* | 1 | £9.546 | Suspected BUY Trade |
16:01:45 - 19-Oct-26 |
| Buy* | 7,359 | £9.5359 | Suspected BUY Trade |
15:16:18 - 19-Oct-26 |
| Sell* | 6,920 | £9.4923 | SI Trade |
15:01:08 - 19-Oct-26 |
| Sell* | 2,493 | £9.4921 | SI Trade |
15:00:51 - 19-Oct-26 |
| Sell* | 409 | £9.5242 | SI Trade |
10:51:13 - 19-Oct-26 |
| Sell* | 2 | £9.522 | Negotiated Trade |
10:51:09 - 19-Oct-26 |
| Sell* | 525 | £9.54241 | Negotiated Trade |
09:33:18 - 19-Oct-26 |
| Buy* | 1 | £9.60 | Suspected BUY Trade |
16:01:22 - 16-Oct-26 |
| Sell* | 1,377 | £9.572 | Automatic Execution |
15:55:31 - 16-Oct-26 |
| Buy* | 4,226 | £9.5934 | Suspected BUY Trade |
15:16:16 - 16-Oct-26 |
| Sell* | 4,120 | £9.6009 | SI Trade |
15:01:15 - 16-Oct-26 |
| Sell* | 1,038 | £9.5997 | SI Trade |
15:01:07 - 16-Oct-26 |
| Sell* | 172 | £9.651 | Automatic Execution |
13:14:30 - 16-Oct-26 |
| Buy* | 6,904 | £9.5632 | Suspected BUY Trade |
15:16:04 - 15-Oct-26 |
| Sell* | 2,106 | £9.4995 | Negotiated Trade |
15:00:48 - 15-Oct-26 |
| Sell* | 1,984 | £9.5027 | SI Trade |
15:00:40 - 15-Oct-26 |
| Sell* | 343 | £9.46754 | SI Trade |
12:12:15 - 15-Oct-26 |
| 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 |