| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Sell* | 672 | £8.8145 | Negotiated Trade |
15:00:56 - 22-Jul-26 |
| Buy* | 2 | £8.853 | Suspected BUY Trade |
16:15:07 - 21-Jul-26 |
| Buy* | 3,750 | £8.7918 | Suspected BUY Trade |
15:15:35 - 21-Jul-26 |
| Sell* | 1,730 | £8.8097 | Negotiated Trade |
15:00:58 - 21-Jul-26 |
| Sell* | 1,776 | £8.8098 | Negotiated Trade |
15:00:55 - 21-Jul-26 |
| Buy* | 86 | £8.7687 | Suspected BUY Trade |
08:16:23 - 21-Jul-26 |
| Buy* | 4,919 | £8.6815 | Suspected BUY Trade |
15:15:43 - 20-Jul-26 |
| Sell* | 7,235 | £8.6509 | Negotiated Trade |
15:01:35 - 20-Jul-26 |
| Sell* | 1,489 | £8.6602 | Negotiated Trade |
15:00:49 - 20-Jul-26 |
| Sell* | 443 | £8.695 | Negotiated Trade |
14:09:20 - 20-Jul-26 |
| Sell* | 4 | £8.669 | Negotiated Trade |
10:46:58 - 20-Jul-26 |
| Sell* | 6 | £8.669 | Negotiated Trade |
10:46:55 - 20-Jul-26 |
| Sell* | 1 | £8.637 | Negotiated Trade |
08:00:08 - 20-Jul-26 |
| Buy* | 3 | £8.623 | Suspected BUY Trade |
16:01:45 - 17-Jul-26 |
| Buy* | 3,003 | £8.6689 | Suspected BUY Trade |
15:15:40 - 17-Jul-26 |
| Sell* | 1,940 | £8.633 | Negotiated Trade |
15:01:13 - 17-Jul-26 |
| Sell* | 1,545 | £8.6299 | Negotiated Trade |
15:00:58 - 17-Jul-26 |
| Sell* | 19 | £8.632 | Negotiated Trade |
14:10:00 - 17-Jul-26 |
| Sell* | 93 | £8.647 | Negotiated Trade |
10:40:05 - 17-Jul-26 |
| Buy* | 1 | £8.817 | Suspected BUY Trade |
16:01:14 - 16-Jul-26 |
| Sell* | 356 | £8.7732 | Negotiated Trade |
15:33:03 - 16-Jul-26 |
| Buy* | 2,748 | £8.7848 | Suspected BUY Trade |
15:15:38 - 16-Jul-26 |
| Sell* | 1,185 | £8.7465 | Negotiated Trade |
15:01:19 - 16-Jul-26 |
| Sell* | 1,136 | £8.7327 | Negotiated Trade |
15:00:38 - 16-Jul-26 |
| Unknown* | 1,136 | £8.798064 | SI Trade Currency Conversion |
20:49:22 - 15-Jul-26 |
| Buy* | 1 | £8.833 | Suspected BUY Trade |
16:01:04 - 15-Jul-26 |
| Buy* | 4,178 | £8.818 | Automatic Execution |
15:40:42 - 15-Jul-26 |
| Buy* | 1,046 | £8.818 | Automatic Execution |
15:40:40 - 15-Jul-26 |
| Sell* | 194 | £8.82 | Automatic Execution |
15:40:12 - 15-Jul-26 |
| Buy* | 3,631 | £8.8846 | Suspected BUY Trade |
15:15:52 - 15-Jul-26 |
| Sell* | 1,189 | £8.865 | Negotiated Trade |
15:01:09 - 15-Jul-26 |
| Sell* | 3,762 | £8.863 | Negotiated Trade |
15:00:52 - 15-Jul-26 |
| Buy* | 2 | £8.878 | Suspected BUY Trade |
16:01:30 - 14-Jul-26 |
| Buy* | 7,017 | £8.8201 | Suspected BUY Trade |
15:15:45 - 14-Jul-26 |
| Sell* | 2,940 | £8.8424 | Negotiated Trade |
15:01:27 - 14-Jul-26 |
| Sell* | 697 | £8.8584 | Negotiated Trade |
15:00:39 - 14-Jul-26 |
| Sell* | 445 | £8.817 | Negotiated Trade |
14:13:17 - 14-Jul-26 |
| Sell* | 25 | £8.854 | Negotiated Trade |
10:41:45 - 14-Jul-26 |
| Buy* | 1 | £8.94 | Suspected BUY Trade |
16:01:15 - 13-Jul-26 |
| Buy* | 17,901 | £8.905 | Automatic Execution |
15:56:40 - 13-Jul-26 |
| Sell* | 192 | £8.906 | Automatic Execution |
15:55:23 - 13-Jul-26 |
| Buy* | 4,677 | £8.9062 | Suspected BUY Trade |
15:15:35 - 13-Jul-26 |
| Sell* | 14,898 | £8.892 | Negotiated Trade |
15:01:12 - 13-Jul-26 |
| Sell* | 3,197 | £8.892 | Negotiated Trade |
15:01:03 - 13-Jul-26 |
| 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 |