| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 310 | £6.065048 | SI Trade Currency Conversion |
16:02:12 - 02-Apr-26 |
| Buy* | 2 | £6.05689 | Suspected BUY Trade |
15:24:45 - 02-Apr-26 |
| Sell* | 5 | £6.0421 | Negotiated Trade |
15:13:10 - 02-Apr-26 |
| Buy* | 323 | £6.0498 | Suspected BUY Trade |
15:13:10 - 02-Apr-26 |
| Unknown* | 0 | £6.038 | SI Trade |
12:02:05 - 02-Apr-26 |
| Buy* | 16 | £6.035 | Suspected BUY Trade |
10:24:58 - 02-Apr-26 |
| Sell* | 25 | £6.015 | Automatic Execution |
08:31:44 - 02-Apr-26 |
| Unknown* | 496 | £6.017964 | SI Trade Currency Conversion |
08:29:01 - 02-Apr-26 |
| Unknown* | 0 | £6.021 | SI Trade |
08:19:56 - 02-Apr-26 |
| Buy* | 7,224 | £6.018 | Automatic Execution |
08:17:52 - 02-Apr-26 |
| Buy* | 6,240 | £6.019 | Automatic Execution |
08:16:43 - 02-Apr-26 |
| Buy* | 3,796 | £6.019 | Automatic Execution |
08:16:43 - 02-Apr-26 |
| Unknown* | 0 | £6.000526 | SI Trade Currency Conversion |
08:05:04 - 02-Apr-26 |
| Unknown* | 17 | £6.011 | Negotiated Trade OTC Trade |
08:01:03 - 02-Apr-26 |
| Buy* | 364 | £6.01153 | Ordinary |
15:16:30 - 01-Apr-26 |
| Buy* | 1 | £6.0109 | Suspected BUY Trade |
15:13:02 - 01-Apr-26 |
| Unknown* | 1 | £6.034 | Negotiated Trade OTC Trade |
14:14:07 - 01-Apr-26 |
| Buy* | 1 | £6.034 | Automatic Execution |
14:14:07 - 01-Apr-26 |
| Unknown* | 0 | £5.992 | SI Trade |
13:15:09 - 01-Apr-26 |
| Unknown* | 0 | £6.09 | SI Trade |
13:15:05 - 01-Apr-26 |
| Buy* | 1 | £6.09 | SI Trade |
13:14:51 - 01-Apr-26 |
| Buy* | 1 | £6.09 | Automatic Execution |
13:14:51 - 01-Apr-26 |
| Buy* | 1 | £6.09 | SI Trade |
13:14:50 - 01-Apr-26 |
| Buy* | 1 | £6.09 | Automatic Execution |
13:14:50 - 01-Apr-26 |
| Buy* | 1 | £6.039 | SI Trade |
13:14:46 - 01-Apr-26 |
| Buy* | 1 | £6.039 | Automatic Execution |
13:14:46 - 01-Apr-26 |
| Buy* | 3 | £6.039 | SI Trade |
13:14:23 - 01-Apr-26 |
| Buy* | 1 | £6.039 | Automatic Execution |
13:14:23 - 01-Apr-26 |
| Buy* | 3 | £6.039 | Automatic Execution |
13:13:17 - 01-Apr-26 |
| Buy* | 3 | £6.039 | SI Trade |
13:13:16 - 01-Apr-26 |
| Buy* | 3 | £6.039 | SI Trade |
13:13:06 - 01-Apr-26 |
| Buy* | 3 | £6.039 | Automatic Execution |
13:13:06 - 01-Apr-26 |
| Buy* | 1 | £6.039 | SI Trade |
13:12:09 - 01-Apr-26 |
| Buy* | 3 | £6.039 | Automatic Execution |
13:12:09 - 01-Apr-26 |
| Buy* | 1 | £6.041 | SI Trade |
13:11:59 - 01-Apr-26 |
| Buy* | 1 | £6.039 | Automatic Execution |
13:11:59 - 01-Apr-26 |
| Buy* | 1 | £6.041 | SI Trade |
13:10:28 - 01-Apr-26 |
| Buy* | 1 | £6.041 | Automatic Execution |
13:10:28 - 01-Apr-26 |
| Buy* | 1 | £6.041 | SI Trade |
13:10:11 - 01-Apr-26 |
| Buy* | 1 | £6.041 | Automatic Execution |
13:10:11 - 01-Apr-26 |
| Buy* | 1 | £6.041 | SI Trade |
13:09:25 - 01-Apr-26 |
| Buy* | 1 | £6.041 | Automatic Execution |
13:09:25 - 01-Apr-26 |
| Buy* | 1 | £6.041 | Automatic Execution |
13:09:03 - 01-Apr-26 |
| Unknown* | 0 | £6.041 | SI Trade |
13:08:53 - 01-Apr-26 |
| Buy* | 148 | £6.041 | Automatic Execution |
13:08:53 - 01-Apr-26 |
| Sell* | 208 | £6.029 | Negotiated Trade |
11:35:50 - 01-Apr-26 |
| Unknown* | 0 | £6.039 | SI Trade |
11:30:30 - 01-Apr-26 |
| Unknown* | 1,193 | £6.055233 | SI Trade Currency Conversion |
10:40:27 - 01-Apr-26 |
| Unknown* | 0 | £6.047 | SI Trade |
08:21:28 - 01-Apr-26 |
| Unknown* | 0 | £6.079699 | SI Trade Currency Conversion |
08:04:57 - 01-Apr-26 |
| Unknown* | 0 | £6.058728 | SI Trade Currency Conversion |
08:04:57 - 01-Apr-26 |
| Buy* | 1 | £6.068 | SI Trade |
08:04:40 - 01-Apr-26 |
| Sell* | 1 | £5.9811 | Negotiated Trade |
15:55:27 - 31-Mar-26 |
| Buy* | 4,655 | £5.99466 | Ordinary |
15:15:25 - 31-Mar-26 |
| Sell* | 14 | £5.9921 | Negotiated Trade |
15:15:24 - 31-Mar-26 |
| Buy* | 1,036 | £5.997 | Automatic Execution |
14:45:26 - 31-Mar-26 |
| Unknown* | 2 | £6.023 | Negotiated Trade OTC Trade |
10:27:25 - 31-Mar-26 |
| Buy* | 2 | £6.023 | Automatic Execution |
10:27:25 - 31-Mar-26 |
| Sell* | 461 | £6.027 | Automatic Execution |
09:01:06 - 31-Mar-26 |
| Unknown* | 0 | £6.016 | SI Trade |
08:17:24 - 31-Mar-26 |
| Buy* | 512 | £5.99421 | Ordinary |
15:14:18 - 30-Mar-26 |
| Sell* | 31 | £5.9901 | Negotiated Trade |
15:14:18 - 30-Mar-26 |
| Buy* | 784 | £5.99182 | Ordinary |
15:01:00 - 30-Mar-26 |
| Buy* | 6,360 | £5.979 | Automatic Execution |
14:35:50 - 30-Mar-26 |
| Buy* | 9,540 | £5.979 | Automatic Execution |
14:35:50 - 30-Mar-26 |
| Buy* | 9,540 | £5.981 | Automatic Execution |
14:34:31 - 30-Mar-26 |
| Sell* | 292 | £5.956 | Automatic Execution |
12:02:00 - 30-Mar-26 |
| Sell* | 78 | £5.956 | Automatic Execution |
12:02:00 - 30-Mar-26 |
| Unknown* | 0 | £5.95437 | SI Trade Currency Conversion |
09:42:58 - 30-Mar-26 |
| Buy* | 20 | £5.948 | Suspected BUY Trade |
08:45:03 - 30-Mar-26 |
| Sell* | 3 | £5.939 | Negotiated Trade |
08:45:02 - 30-Mar-26 |
| Unknown* | 0 | £5.948294 | SI Trade Currency Conversion |
08:41:37 - 30-Mar-26 |
| Unknown* | 0 | £5.937879 | SI Trade Currency Conversion |
08:35:41 - 30-Mar-26 |
| Unknown* | 0 | £5.943086 | SI Trade Currency Conversion |
08:32:57 - 30-Mar-26 |
| Unknown* | 1 | £5.943086 | SI Trade Currency Conversion |
08:32:57 - 30-Mar-26 |
| Unknown* | 0 | £5.944 | SI Trade |
08:22:57 - 30-Mar-26 |
| Buy* | 2,492 | £5.9292 | Suspected BUY Trade |
15:14:11 - 27-Mar-26 |
| Buy* | 1 | £5.93493 | Suspected BUY Trade |
15:08:23 - 27-Mar-26 |
| Sell* | 45 | £5.9423 | Negotiated Trade |
09:01:55 - 27-Mar-26 |
| Sell* | 280 | £5.953 | Automatic Execution |
08:21:13 - 27-Mar-26 |
| Unknown* | 22,128 | £5.951036 | Currency Conversion OTC Trade |
08:09:55 - 27-Mar-26 |
| Sell* | 576 | £5.966 | Negotiated Trade |
15:15:37 - 26-Mar-26 |
| Buy* | 688 | £5.971 | Suspected BUY Trade |
15:15:37 - 26-Mar-26 |
| Buy* | 38 | £5.97387 | Suspected BUY Trade |
15:05:46 - 26-Mar-26 |
| Unknown* | 0 | £5.935693 | Currency Conversion OTC Trade |
10:37:09 - 26-Mar-26 |
| Unknown* | 0 | £5.933097 | SI Trade Currency Conversion |
09:03:47 - 26-Mar-26 |
| Unknown* | 170 | £5.946081 | SI Trade Currency Conversion |
08:39:56 - 26-Mar-26 |
| Unknown* | 1 | £5.946081 | SI Trade Currency Conversion |
08:04:47 - 26-Mar-26 |
| Buy* | 471 | £5.948 | Automatic Execution |
16:28:55 - 25-Mar-26 |
| Sell* | 233 | £5.9322 | Negotiated Trade |
15:17:17 - 25-Mar-26 |
| Buy* | 393 | £5.9389 | Suspected BUY Trade |
15:17:17 - 25-Mar-26 |
| Buy* | 80 | £5.95294 | Suspected BUY Trade |
15:05:55 - 25-Mar-26 |
| Unknown* | 304 | £5.976314 | SI Trade Currency Conversion |
13:37:09 - 25-Mar-26 |
| Unknown* | 3 | £5.973 | Negotiated Trade OTC Trade |
13:36:41 - 25-Mar-26 |
| Buy* | 3 | £5.973 | Automatic Execution |
13:36:41 - 25-Mar-26 |
| Unknown* | 2,340 | £5.967654 | SI Trade Currency Conversion |
12:13:30 - 25-Mar-26 |
| Buy* | 3 | £5.956 | SI Trade |
11:58:20 - 25-Mar-26 |
| Buy* | 6 | £5.952 | SI Trade |
11:57:34 - 25-Mar-26 |
| Buy* | 7 | £5.952 | Automatic Execution |
11:57:34 - 25-Mar-26 |
| Sell* | 1 | £5.95006 | Negotiated Trade |
09:40:17 - 25-Mar-26 |
| Sell* | 82 | £5.96 | Automatic Execution |
08:07:51 - 25-Mar-26 |
| Sell* | 399 | £5.96 | Automatic Execution |
08:07:50 - 25-Mar-26 |
| Buy* | 273 | £5.96 | Automatic Execution |
08:06:51 - 25-Mar-26 |
| Buy* | 337 | £5.958 | Automatic Execution |
08:05:17 - 25-Mar-26 |
| Unknown* | 0 | £5.96852 | SI Trade Currency Conversion |
08:04:45 - 25-Mar-26 |
| Unknown* | 0 | £5.962458 | SI Trade Currency Conversion |
08:04:45 - 25-Mar-26 |
| Buy* | 274 | £5.956 | Automatic Execution |
08:03:36 - 25-Mar-26 |
| Buy* | 280 | £5.956 | Automatic Execution |
08:03:19 - 25-Mar-26 |
| Buy* | 1 | £5.95092 | Suspected BUY Trade |
15:55:22 - 24-Mar-26 |
| Buy* | 2,247 | £5.9402 | Suspected BUY Trade |
15:24:55 - 24-Mar-26 |
| Sell* | 1,155 | £5.9328 | Negotiated Trade |
15:13:53 - 24-Mar-26 |
| Buy* | 1 | £5.93693 | Suspected BUY Trade |
15:13:43 - 24-Mar-26 |
| Buy* | 1 | £5.94474 | Suspected BUY Trade |
15:00:16 - 24-Mar-26 |
| Buy* | 2,296 | £5.9188 | SI Trade |
14:00:59 - 24-Mar-26 |
| Unknown* | 80 | £5.930119 | SI Trade Currency Conversion |
12:37:29 - 24-Mar-26 |
| Buy* | 7 | £5.94 | Suspected BUY Trade |
12:26:51 - 24-Mar-26 |
| Unknown* | 0 | £5.94 | SI Trade |
11:03:01 - 24-Mar-26 |
| Sell* | 5 | £5.93008 | Negotiated Trade |
09:01:29 - 24-Mar-26 |
| Sell* | 6 | £5.935 | Automatic Execution |
08:28:42 - 24-Mar-26 |
| Unknown* | 0 | £5.930984 | SI Trade Currency Conversion |
08:20:52 - 24-Mar-26 |
| Buy* | 7 | £5.961 | Automatic Execution |
08:15:05 - 24-Mar-26 |
| Unknown* | 0 | £5.967306 | SI Trade Currency Conversion |
08:14:57 - 24-Mar-26 |
| Unknown* | 0 | £5.967306 | SI Trade Currency Conversion |
08:14:54 - 24-Mar-26 |
| Unknown* | 0 | £5.939 | SI Trade |
08:02:48 - 24-Mar-26 |
| Unknown* | 0 | £5.951 | SI Trade |
08:01:05 - 24-Mar-26 |
| Unknown* | 0 | £5.949 | SI Trade |
08:01:05 - 24-Mar-26 |
| Buy* | 1 | £5.949 | Automatic Execution |
08:01:05 - 24-Mar-26 |
| Sell* | 292 | £5.952 | Automatic Execution |
15:49:47 - 23-Mar-26 |
| Sell* | 292 | £5.961 | Automatic Execution |
15:32:41 - 23-Mar-26 |
| Sell* | 292 | £5.96 | Automatic Execution |
15:30:00 - 23-Mar-26 |
| Unknown* | 0 | £5.965 | SI Trade |
15:29:58 - 23-Mar-26 |
| Unknown* | 0 | £5.965 | SI Trade |
15:29:55 - 23-Mar-26 |
| Buy* | 1 | £5.965 | Automatic Execution |
15:29:55 - 23-Mar-26 |
| Sell* | 291 | £5.969 | Automatic Execution |
15:24:20 - 23-Mar-26 |
| Unknown* | 442 | £5.980759 | SI Trade Currency Conversion |
15:23:29 - 23-Mar-26 |
| Unknown* | 209 | £5.981626 | SI Trade Currency Conversion |
15:22:58 - 23-Mar-26 |
| Unknown* | 0 | £5.972 | SI Trade |
15:22:35 - 23-Mar-26 |
| Unknown* | 0 | £5.971 | SI Trade |
15:22:28 - 23-Mar-26 |
| Buy* | 1 | £5.971 | Automatic Execution |
15:22:28 - 23-Mar-26 |
| Buy* | 3 | £5.971 | Automatic Execution |
15:22:25 - 23-Mar-26 |
| Sell* | 292 | £5.961 | Automatic Execution |
15:18:40 - 23-Mar-26 |
| Sell* | 8,163 | £5.962 | Automatic Execution |
15:17:59 - 23-Mar-26 |
| Buy* | 68 | £5.96593 | Suspected BUY Trade |
15:11:40 - 23-Mar-26 |
| Sell* | 291 | £5.963 | Automatic Execution |
15:10:37 - 23-Mar-26 |
| Sell* | 291 | £5.963 | Automatic Execution |
15:08:32 - 23-Mar-26 |
| Sell* | 291 | £5.963 | Automatic Execution |
15:06:22 - 23-Mar-26 |
| Sell* | 292 | £5.961 | Automatic Execution |
14:59:18 - 23-Mar-26 |
| Sell* | 292 | £5.956 | Automatic Execution |
14:49:39 - 23-Mar-26 |
| Sell* | 292 | £5.95 | Automatic Execution |
14:45:57 - 23-Mar-26 |
| Unknown* | 0 | £5.972089 | SI Trade Currency Conversion |
14:43:51 - 23-Mar-26 |
| Sell* | 293 | £5.941 | Automatic Execution |
14:40:56 - 23-Mar-26 |
| Sell* | 293 | £5.94 | Automatic Execution |
14:34:05 - 23-Mar-26 |
| Unknown* | 5 | £5.94 | Negotiated Trade OTC Trade |
14:32:28 - 23-Mar-26 |
| Buy* | 5 | £5.94 | Automatic Execution |
14:32:28 - 23-Mar-26 |
| Sell* | 293 | £5.938 | Automatic Execution |
14:31:32 - 23-Mar-26 |
| Unknown* | 0 | £5.973823 | SI Trade Currency Conversion |
14:27:17 - 23-Mar-26 |
| Unknown* | 1 | £5.973823 | SI Trade Currency Conversion |
14:27:14 - 23-Mar-26 |
| Unknown* | 0 | £5.972089 | SI Trade Currency Conversion |
14:27:12 - 23-Mar-26 |
| Sell* | 3,193 | £5.946 | Automatic Execution |
14:26:41 - 23-Mar-26 |
| Sell* | 5,110 | £5.946 | Automatic Execution |
14:26:41 - 23-Mar-26 |
| Sell* | 292 | £5.947 | Automatic Execution |
14:26:26 - 23-Mar-26 |
| Sell* | 292 | £5.956 | Automatic Execution |
14:17:28 - 23-Mar-26 |
| Sell* | 292 | £5.955 | Automatic Execution |
14:09:20 - 23-Mar-26 |
| Sell* | 292 | £5.955 | Automatic Execution |
14:05:34 - 23-Mar-26 |
| Sell* | 292 | £5.959 | Automatic Execution |
13:54:24 - 23-Mar-26 |
| Sell* | 292 | £5.955 | Automatic Execution |
13:45:05 - 23-Mar-26 |
| Sell* | 290 | £5.993 | Automatic Execution |
13:14:15 - 23-Mar-26 |
| Sell* | 290 | £5.999 | Automatic Execution |
12:59:41 - 23-Mar-26 |
| Unknown* | 0 | £6.017174 | SI Trade Currency Conversion |
12:42:31 - 23-Mar-26 |
| Unknown* | 0 | £6.017174 | SI Trade Currency Conversion |
12:42:14 - 23-Mar-26 |
| Sell* | 290 | £5.984 | Automatic Execution |
12:40:28 - 23-Mar-26 |
| Buy* | 1 | £5.999 | SI Trade |
12:10:01 - 23-Mar-26 |
| Buy* | 1 | £5.999 | Automatic Execution |
12:10:01 - 23-Mar-26 |
| Buy* | 13 | £6.009 | Automatic Execution |
12:10:00 - 23-Mar-26 |
| Unknown* | 0 | £5.987 | SI Trade |
11:58:22 - 23-Mar-26 |
| Buy* | 288 | £6.044 | Automatic Execution |
11:34:51 - 23-Mar-26 |
| Unknown* | 14 | £5.937 | Negotiated Trade OTC Trade |
10:04:13 - 23-Mar-26 |
| Buy* | 14 | £5.937 | Automatic Execution |
10:04:12 - 23-Mar-26 |
| Unknown* | 0 | £5.921 | SI Trade |
09:38:51 - 23-Mar-26 |
| Sell* | 2 | £5.921 | Automatic Execution |
09:38:51 - 23-Mar-26 |
| Unknown* | 0 | £5.931339 | SI Trade Currency Conversion |
09:28:56 - 23-Mar-26 |
| Unknown* | 0 | £5.936541 | SI Trade Currency Conversion |
09:28:22 - 23-Mar-26 |
| Sell* | 6 | £5.915 | Negotiated Trade |
08:43:08 - 23-Mar-26 |
| Unknown* | 0 | £5.908 | SI Trade |
08:24:58 - 23-Mar-26 |
| Unknown* | 1 | £5.98 | Negotiated Trade OTC Trade |
16:15:11 - 20-Mar-26 |
| Buy* | 1 | £5.98 | Automatic Execution |
16:15:11 - 20-Mar-26 |
| Buy* | 289 | £5.979 | Automatic Execution |
15:43:26 - 20-Mar-26 |
| Buy* | 289 | £5.971 | Automatic Execution |
15:27:46 - 20-Mar-26 |
| Buy* | 289 | £5.975 | Automatic Execution |
15:23:52 - 20-Mar-26 |
| Sell* | 148 | £5.9703 | Negotiated Trade |
15:17:02 - 20-Mar-26 |
| Buy* | 44 | £5.97491 | Suspected BUY Trade |
15:17:01 - 20-Mar-26 |
| Buy* | 1 | £5.9849 | Suspected BUY Trade |
15:05:14 - 20-Mar-26 |
| Unknown* | 1 | £5.989 | Negotiated Trade OTC Trade |
15:00:50 - 20-Mar-26 |
| Buy* | 1 | £5.989 | Automatic Execution |
15:00:50 - 20-Mar-26 |
| Buy* | 14 | £5.98987 | Suspected BUY Trade |
15:00:25 - 20-Mar-26 |
| Buy* | 289 | £5.983 | Automatic Execution |
14:35:11 - 20-Mar-26 |
| Unknown* | 0 | £5.98 | SI Trade |
11:38:49 - 20-Mar-26 |
| Unknown* | 0 | £5.98 | SI Trade |
11:38:48 - 20-Mar-26 |
| Buy* | 1 | £5.98 | Automatic Execution |
11:38:48 - 20-Mar-26 |
| Unknown* | 0 | £5.966569 | SI Trade Currency Conversion |
11:28:30 - 20-Mar-26 |