| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 9 | £6.10814 | Negotiated Trade |
15:16:48 - 13-Mar-26 |
| Buy* | 137 | £6.1186 | Suspected BUY Trade |
15:16:48 - 13-Mar-26 |
| Unknown* | 0 | £6.116 | SI Trade |
15:07:23 - 13-Mar-26 |
| Buy* | 72 | £6.1209 | Suspected BUY Trade |
14:58:37 - 13-Mar-26 |
| Sell* | 1,684 | £6.1372 | SI Trade |
13:49:04 - 13-Mar-26 |
| Unknown* | 1 | £6.098631 | SI Trade Currency Conversion |
12:40:32 - 13-Mar-26 |
| Buy* | 3 | £6.067 | SI Trade |
08:12:07 - 13-Mar-26 |
| Sell* | 44 | £6.0835 | Negotiated Trade |
15:15:37 - 12-Mar-26 |
| Buy* | 347 | £6.0896 | Suspected BUY Trade |
15:15:37 - 12-Mar-26 |
| Buy* | 2 | £6.0959 | Suspected BUY Trade |
15:11:27 - 12-Mar-26 |
| Buy* | 1 | £6.09591 | Suspected BUY Trade |
14:57:01 - 12-Mar-26 |
| Buy* | 14 | £6.063 | Suspected BUY Trade |
09:01:28 - 12-Mar-26 |
| Buy* | 49 | £6.061 | Suspected BUY Trade |
08:34:06 - 12-Mar-26 |
| Buy* | 1 | £6.059 | Automatic Execution |
08:15:05 - 12-Mar-26 |
| Buy* | 3,145 | £6.06611 | Ordinary |
15:14:12 - 11-Mar-26 |
| Buy* | 1 | £6.07391 | Suspected BUY Trade |
15:08:18 - 11-Mar-26 |
| Buy* | 47 | £6.07791 | Suspected BUY Trade |
14:59:36 - 11-Mar-26 |
| Buy* | 4 | £6.08 | Automatic Execution |
13:48:22 - 11-Mar-26 |
| Unknown* | 0 | £6.089 | SI Trade |
12:56:31 - 11-Mar-26 |
| Unknown* | 0 | £6.088 | SI Trade |
12:16:24 - 11-Mar-26 |
| Unknown* | 1 | £6.097392 | SI Trade Currency Conversion |
10:57:51 - 11-Mar-26 |
| Unknown* | 8 | £6.095663 | SI Trade Currency Conversion |
10:09:20 - 11-Mar-26 |
| Unknown* | 0 | £6.076 | SI Trade |
08:00:32 - 11-Mar-26 |
| Unknown* | 0 | £6.144 | SI Trade |
08:00:32 - 11-Mar-26 |
| Buy* | 12,160 | £6.126 | Automatic Execution |
16:03:47 - 10-Mar-26 |
| Sell* | 1 | £6.12308 | Negotiated Trade |
15:55:31 - 10-Mar-26 |
| Buy* | 185 | £6.11892 | Suspected BUY Trade |
15:16:46 - 10-Mar-26 |
| Buy* | 50 | £6.11691 | Suspected BUY Trade |
14:57:13 - 10-Mar-26 |
| Buy* | 156 | £6.123 | Automatic Execution |
12:23:10 - 10-Mar-26 |
| Unknown* | 1 | £6.120048 | SI Trade Currency Conversion |
11:36:27 - 10-Mar-26 |
| Unknown* | 1 | £6.121817 | SI Trade Currency Conversion |
09:59:49 - 10-Mar-26 |
| Unknown* | 1 | £6.129566 | SI Trade Currency Conversion |
09:28:36 - 10-Mar-26 |
| Unknown* | 4,698 | £6.145377 | Currency Conversion OTC Trade |
08:37:36 - 10-Mar-26 |
| Buy* | 15 | £6.134 | Suspected BUY Trade |
08:32:08 - 10-Mar-26 |
| Unknown* | 0 | £6.131296 | SI Trade Currency Conversion |
08:04:53 - 10-Mar-26 |
| Sell* | 156 | £6.119 | Automatic Execution |
08:04:17 - 10-Mar-26 |
| Unknown* | 0 | £6.120697 | SI Trade Currency Conversion |
15:44:00 - 09-Mar-26 |
| Buy* | 10 | £6.10037 | Suspected BUY Trade |
15:12:29 - 09-Mar-26 |
| Buy* | 66 | £6.09992 | Suspected BUY Trade |
15:01:22 - 09-Mar-26 |
| Sell* | 1 | £6.0931 | Negotiated Trade |
15:00:33 - 09-Mar-26 |
| Unknown* | 0 | £6.103 | SI Trade |
13:23:28 - 09-Mar-26 |
| Sell* | 216 | £6.103 | Automatic Execution |
13:23:28 - 09-Mar-26 |
| Unknown* | 0 | £6.116 | SI Trade |
10:44:42 - 09-Mar-26 |
| Sell* | 262 | £6.107 | Automatic Execution |
10:30:22 - 09-Mar-26 |
| Sell* | 1,357 | £6.107 | Automatic Execution |
10:30:22 - 09-Mar-26 |
| Sell* | 202 | £6.107 | Automatic Execution |
10:30:22 - 09-Mar-26 |
| Sell* | 4,561 | £6.107 | Automatic Execution |
10:30:22 - 09-Mar-26 |
| Unknown* | 1 | £6.122431 | SI Trade Currency Conversion |
10:21:09 - 09-Mar-26 |
| Unknown* | 0 | £6.118095 | SI Trade Currency Conversion |
10:20:31 - 09-Mar-26 |
| Unknown* | 0 | £6.125032 | SI Trade Currency Conversion |
10:19:36 - 09-Mar-26 |
| Unknown* | 1 | £6.125032 | SI Trade Currency Conversion |
10:19:36 - 09-Mar-26 |
| Unknown* | 0 | £6.125032 | SI Trade Currency Conversion |
10:19:31 - 09-Mar-26 |
| Sell* | 639 | £6.1112 | Negotiated Trade |
09:03:25 - 09-Mar-26 |
| Buy* | 262 | £6.102 | Automatic Execution |
08:20:46 - 09-Mar-26 |
| Unknown* | 1 | £6.088615 | SI Trade Currency Conversion |
08:05:06 - 09-Mar-26 |
| Unknown* | 0 | £6.139 | SI Trade |
08:00:44 - 09-Mar-26 |
| Sell* | 19 | £6.11 | Automatic Execution |
16:24:23 - 06-Mar-26 |
| Unknown* | 0 | £6.109 | SI Trade |
16:24:23 - 06-Mar-26 |
| Sell* | 1 | £6.09509 | Negotiated Trade |
15:14:53 - 06-Mar-26 |
| Sell* | 29 | £6.0999 | Negotiated Trade |
15:12:47 - 06-Mar-26 |
| Buy* | 33 | £6.1059 | Suspected BUY Trade |
15:09:29 - 06-Mar-26 |
| Sell* | 7 | £6.08625 | Negotiated Trade |
15:05:24 - 06-Mar-26 |
| Buy* | 16 | £6.134 | Suspected BUY Trade |
14:26:07 - 06-Mar-26 |
| Unknown* | 1 | £6.164395 | SI Trade Currency Conversion |
11:36:08 - 06-Mar-26 |
| Unknown* | 0 | £6.172763 | SI Trade Currency Conversion |
11:32:21 - 06-Mar-26 |
| Unknown* | 0 | £6.172763 | SI Trade Currency Conversion |
11:32:21 - 06-Mar-26 |
| Buy* | 403 | £6.1741 | Suspected BUY Trade |
16:23:10 - 05-Mar-26 |
| Buy* | 7 | £6.1819 | Suspected BUY Trade |
15:22:44 - 05-Mar-26 |
| Buy* | 31 | £6.1855 | Suspected BUY Trade |
15:13:50 - 05-Mar-26 |
| Unknown* | 0 | £6.215 | SI Trade |
10:54:40 - 05-Mar-26 |
| Unknown* | 0 | £6.215 | SI Trade |
10:54:36 - 05-Mar-26 |
| Buy* | 1 | £6.215 | Automatic Execution |
10:54:36 - 05-Mar-26 |
| Unknown* | 0 | £6.213 | SI Trade |
10:23:39 - 05-Mar-26 |
| Unknown* | 0 | £6.21 | SI Trade |
09:21:08 - 05-Mar-26 |
| Buy* | 6,020 | £6.198 | Automatic Execution |
08:16:02 - 05-Mar-26 |
| Buy* | 5,695 | £6.197 | Automatic Execution |
08:16:02 - 05-Mar-26 |
| Buy* | 5,253 | £6.197 | Automatic Execution |
08:15:39 - 05-Mar-26 |
| Buy* | 6,020 | £6.197 | Automatic Execution |
08:15:39 - 05-Mar-26 |
| Unknown* | 0 | £6.202 | SI Trade |
16:15:04 - 04-Mar-26 |
| Buy* | 1 | £6.202 | Automatic Execution |
16:14:45 - 04-Mar-26 |
| Unknown* | 0 | £6.202 | SI Trade |
16:14:44 - 04-Mar-26 |
| Sell* | 1 | £6.19707 | Negotiated Trade |
15:55:12 - 04-Mar-26 |
| Buy* | 46 | £6.1937 | Suspected BUY Trade |
15:13:33 - 04-Mar-26 |
| Buy* | 33 | £6.18692 | Suspected BUY Trade |
15:07:24 - 04-Mar-26 |
| Sell* | 829 | £6.18209 | Negotiated Trade |
15:06:00 - 04-Mar-26 |
| Buy* | 4 | £6.19951 | Suspected BUY Trade |
12:15:18 - 04-Mar-26 |
| Unknown* | 0 | £6.22407 | SI Trade Currency Conversion |
10:04:19 - 04-Mar-26 |
| Unknown* | 1 | £6.22407 | SI Trade Currency Conversion |
10:04:15 - 04-Mar-26 |
| Buy* | 135 | £6.19737 | Suspected BUY Trade |
09:02:06 - 04-Mar-26 |
| Unknown* | 0 | £6.177824 | SI Trade Currency Conversion |
16:23:52 - 03-Mar-26 |
| Unknown* | 1 | £6.177824 | SI Trade Currency Conversion |
16:23:46 - 03-Mar-26 |
| Unknown* | 0 | £6.178696 | SI Trade Currency Conversion |
16:23:43 - 03-Mar-26 |
| Unknown* | 0 | £6.172588 | SI Trade Currency Conversion |
15:58:19 - 03-Mar-26 |
| Unknown* | 1 | £6.169098 | SI Trade Currency Conversion |
15:56:30 - 03-Mar-26 |
| Unknown* | 0 | £6.157755 | SI Trade Currency Conversion |
15:56:02 - 03-Mar-26 |
| Buy* | 1 | £6.15192 | Suspected BUY Trade |
15:55:29 - 03-Mar-26 |
| Unknown* | 14 | £6.157755 | SI Trade Currency Conversion |
15:46:26 - 03-Mar-26 |
| Sell* | 91 | £6.1467 | Negotiated Trade |
15:15:07 - 03-Mar-26 |
| Buy* | 250 | £6.1513 | Suspected BUY Trade |
15:15:07 - 03-Mar-26 |
| Unknown* | 365 | £6.169098 | SI Trade Currency Conversion |
15:14:01 - 03-Mar-26 |
| Buy* | 32 | £6.15787 | Suspected BUY Trade |
15:06:52 - 03-Mar-26 |
| Buy* | 38 | £6.1642 | Suspected BUY Trade |
15:01:05 - 03-Mar-26 |
| Sell* | 12 | £6.179 | Negotiated Trade |
12:39:46 - 03-Mar-26 |
| Unknown* | 1 | £6.189167 | SI Trade Currency Conversion |
11:36:55 - 03-Mar-26 |
| Unknown* | 0 | £6.196 | SI Trade |
11:23:07 - 03-Mar-26 |
| Buy* | 500 | £6.19656 | Ordinary |
11:10:53 - 03-Mar-26 |
| Unknown* | 15,135 | £6.200511 | SI Trade Currency Conversion |
09:37:45 - 03-Mar-26 |
| Unknown* | 1 | £6.202256 | SI Trade Currency Conversion |
09:36:07 - 03-Mar-26 |
| Unknown* | 1 | £6.203129 | SI Trade Currency Conversion |
09:34:19 - 03-Mar-26 |
| Unknown* | 240 | £6.203129 | SI Trade Currency Conversion |
09:34:19 - 03-Mar-26 |
| Unknown* | 0 | £6.204 | SI Trade |
08:57:28 - 03-Mar-26 |
| Buy* | 5,980 | £6.202 | Automatic Execution |
08:47:36 - 03-Mar-26 |
| Buy* | 12 | £6.206 | Suspected BUY Trade |
08:39:55 - 03-Mar-26 |
| Unknown* | 0 | £6.176 | SI Trade |
08:00:35 - 03-Mar-26 |
| Buy* | 12,700 | £6.234 | Suspected BUY Trade |
16:35:13 - 02-Mar-26 |
| Unknown* | 0 | £6.256025 | SI Trade Currency Conversion |
16:23:49 - 02-Mar-26 |
| Buy* | 4 | £6.23094 | Suspected BUY Trade |
15:27:59 - 02-Mar-26 |
| Buy* | 16 | £6.23693 | Suspected BUY Trade |
15:15:30 - 02-Mar-26 |
| Sell* | 5 | £6.2314 | Negotiated Trade |
15:13:49 - 02-Mar-26 |
| Unknown* | 0 | £6.236735 | SI Trade Currency Conversion |
11:02:40 - 02-Mar-26 |
| Unknown* | 2,610 | £6.239366 | SI Trade Currency Conversion |
09:37:38 - 02-Mar-26 |
| Buy* | 532 | £6.245 | Automatic Execution |
09:23:54 - 02-Mar-26 |
| Sell* | 1 | £6.227 | Automatic Execution |
08:15:02 - 02-Mar-26 |
| Unknown* | 0 | £6.275168 | SI Trade Currency Conversion |
08:09:04 - 02-Mar-26 |
| Unknown* | 0 | £6.231474 | SI Trade Currency Conversion |
08:08:29 - 02-Mar-26 |
| Unknown* | 0 | £6.222706 | SI Trade Currency Conversion |
08:05:08 - 02-Mar-26 |
| Unknown* | 0 | £6.222706 | SI Trade Currency Conversion |
08:05:08 - 02-Mar-26 |
| Unknown* | 0 | £6.239366 | SI Trade Currency Conversion |
08:05:08 - 02-Mar-26 |
| Sell* | 2,400 | £6.198 | Automatic Execution |
08:04:20 - 02-Mar-26 |
| Sell* | 1,270 | £6.206 | Automatic Execution |
08:04:20 - 02-Mar-26 |
| Sell* | 534 | £6.222 | Automatic Execution |
08:04:20 - 02-Mar-26 |
| Unknown* | 0 | £6.161919 | SI Trade Currency Conversion |
08:02:58 - 02-Mar-26 |
| Unknown* | 0 | £6.262 | SI Trade |
08:00:55 - 02-Mar-26 |
| Buy* | 1 | £6.265 | SI Trade |
08:00:53 - 02-Mar-26 |
| Buy* | 1 | £6.264 | Automatic Execution |
08:00:53 - 02-Mar-26 |
| Unknown* | 0 | £6.266 | SI Trade |
08:00:45 - 02-Mar-26 |
| Buy* | 1 | £6.266 | Automatic Execution |
08:00:45 - 02-Mar-26 |
| Unknown* | 0 | £6.232 | SI Trade |
16:27:11 - 27-Feb-26 |
| Unknown* | 0 | £6.232 | SI Trade |
16:27:10 - 27-Feb-26 |
| Buy* | 1 | £6.232 | Automatic Execution |
16:27:10 - 27-Feb-26 |
| Unknown* | 0 | £6.232 | SI Trade |
16:03:31 - 27-Feb-26 |
| Sell* | 7 | £6.20309 | Negotiated Trade |
15:17:03 - 27-Feb-26 |
| Buy* | 53 | £6.2129 | Suspected BUY Trade |
15:09:20 - 27-Feb-26 |
| Sell* | 160 | £6.1985 | Negotiated Trade |
15:01:04 - 27-Feb-26 |
| Unknown* | 0 | £6.193 | SI Trade |
14:24:09 - 27-Feb-26 |
| Sell* | 283 | £6.188 | Automatic Execution |
13:55:55 - 27-Feb-26 |
| Sell* | 283 | £6.178 | Automatic Execution |
13:24:41 - 27-Feb-26 |
| Unknown* | 0 | £6.174 | SI Trade |
13:24:19 - 27-Feb-26 |
| Sell* | 283 | £6.177 | Automatic Execution |
13:19:17 - 27-Feb-26 |
| Sell* | 94 | £6.173 | Automatic Execution |
11:44:36 - 27-Feb-26 |
| Unknown* | 1 | £6.183152 | SI Trade Currency Conversion |
08:02:11 - 27-Feb-26 |
| Sell* | 1 | £6.15909 | Negotiated Trade |
15:55:16 - 26-Feb-26 |
| Buy* | 3 | £6.15593 | Suspected BUY Trade |
15:13:00 - 26-Feb-26 |
| Buy* | 17 | £6.15593 | Suspected BUY Trade |
15:03:22 - 26-Feb-26 |
| Unknown* | 14,000 | £6.140945 | Currency Conversion OTC Trade |
14:46:49 - 26-Feb-26 |
| Buy* | 3 | £6.133 | Automatic Execution |
10:27:28 - 26-Feb-26 |
| Sell* | 41 | £6.1301 | Negotiated Trade |
09:01:51 - 26-Feb-26 |
| Unknown* | 0 | £6.118 | SI Trade |
16:09:33 - 25-Feb-26 |
| Unknown* | 0 | £6.118 | SI Trade |
16:09:28 - 25-Feb-26 |
| Buy* | 1 | £6.11592 | Suspected BUY Trade |
15:55:20 - 25-Feb-26 |
| Unknown* | 1 | £6.105314 | SI Trade Currency Conversion |
15:41:49 - 25-Feb-26 |
| Sell* | 18 | £6.1053 | Negotiated Trade |
15:12:04 - 25-Feb-26 |
| Unknown* | 0 | £6.131 | SI Trade |
14:12:52 - 25-Feb-26 |
| Unknown* | 2,199,500 | £6.119273 | Currency Conversion OTC Trade |
08:28:31 - 25-Feb-26 |
| Buy* | 30 | £6.125 | Suspected BUY Trade |
08:12:04 - 25-Feb-26 |
| Unknown* | 0 | £6.111208 | SI Trade Currency Conversion |
16:25:29 - 24-Feb-26 |
| Unknown* | 0 | £6.126 | SI Trade |
15:45:27 - 24-Feb-26 |
| Unknown* | 0 | £6.126 | SI Trade |
15:36:07 - 24-Feb-26 |
| Buy* | 58 | £6.1183 | Suspected BUY Trade |
15:13:42 - 24-Feb-26 |
| Buy* | 1 | £6.11792 | Suspected BUY Trade |
15:06:14 - 24-Feb-26 |
| Unknown* | 0 | £6.119064 | Currency Conversion OTC Trade |
13:39:40 - 24-Feb-26 |
| Unknown* | 11,998 | £6.106843 | SI Trade Currency Conversion |
09:32:40 - 24-Feb-26 |
| Sell* | 2 | £6.121 | Uncrossing Trade |
16:35:23 - 23-Feb-26 |
| Unknown* | 0 | £6.132 | SI Trade |
16:03:42 - 23-Feb-26 |
| Unknown* | 0 | £6.135 | SI Trade |
16:00:28 - 23-Feb-26 |
| Sell* | 950 | £6.118 | Automatic Execution |
15:45:07 - 23-Feb-26 |
| Buy* | 2 | £6.12694 | Suspected BUY Trade |
15:15:37 - 23-Feb-26 |
| Buy* | 17 | £6.13293 | Suspected BUY Trade |
15:03:51 - 23-Feb-26 |
| Sell* | 4 | £6.1241 | Negotiated Trade |
09:01:01 - 23-Feb-26 |
| Unknown* | 0 | £6.129076 | SI Trade Currency Conversion |
15:17:20 - 20-Feb-26 |
| Unknown* | 1 | £6.129076 | SI Trade Currency Conversion |
15:17:14 - 20-Feb-26 |
| Unknown* | 0 | £6.131699 | SI Trade Currency Conversion |
15:17:11 - 20-Feb-26 |
| Buy* | 18 | £6.2096 | Suspected BUY Trade |
15:02:37 - 20-Feb-26 |
| Buy* | 298 | £6.13 | Automatic Execution |
15:01:19 - 20-Feb-26 |
| Buy* | 12,229 | £6.13 | Automatic Execution |
15:01:19 - 20-Feb-26 |
| Buy* | 11,893 | £6.13 | Automatic Execution |
15:01:18 - 20-Feb-26 |
| Buy* | 30 | £6.13 | Automatic Execution |
15:01:18 - 20-Feb-26 |
| Buy* | 13,546 | £6.13 | Automatic Execution |
15:01:18 - 20-Feb-26 |
| Buy* | 12,153 | £6.13 | Automatic Execution |
15:01:18 - 20-Feb-26 |
| Sell* | 7,472 | £6.13 | Automatic Execution |
15:01:15 - 20-Feb-26 |
| Buy* | 157 | £6.134 | Automatic Execution |
15:01:15 - 20-Feb-26 |
| Unknown* | 1,211 | £6.134323 | SI Trade Currency Conversion |
09:36:30 - 20-Feb-26 |
| Unknown* | 0 | £6.144 | SI Trade |
08:14:28 - 20-Feb-26 |
| Unknown* | 0 | £6.142 | SI Trade |
16:23:51 - 19-Feb-26 |
| Sell* | 1 | £6.13109 | Negotiated Trade |
15:55:14 - 19-Feb-26 |
| Buy* | 760 | £6.14212 | Ordinary |
15:13:59 - 19-Feb-26 |
| Buy* | 33 | £6.15188 | Suspected BUY Trade |
15:04:20 - 19-Feb-26 |
| Unknown* | 0 | £6.142 | SI Trade |
08:15:31 - 19-Feb-26 |
| Unknown* | 0 | £6.171 | SI Trade |
08:00:35 - 19-Feb-26 |
| Buy* | 1 | £6.177 | SI Trade |
08:00:33 - 19-Feb-26 |