| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 40 | £6.3757 | Negotiated Trade |
09:01:22 - 29-Sep-26 |
| Unknown* | 0 | £6.381 | SI Trade |
08:01:43 - 29-Sep-26 |
| Unknown* | 0 | £6.436637 | SI Trade Currency Conversion |
08:01:27 - 29-Sep-26 |
| Buy* | 1 | £6.381 | Automatic Execution |
08:01:26 - 29-Sep-26 |
| Unknown* | 0 | £6.381 | SI Trade |
08:01:07 - 29-Sep-26 |
| Buy* | 3 | £6.381 | SI Trade |
08:01:07 - 29-Sep-26 |
| Buy* | 2 | £6.381 | SI Trade |
08:00:37 - 29-Sep-26 |
| Buy* | 4 | £6.381 | SI Trade |
08:00:37 - 29-Sep-26 |
| Unknown* | 0 | £6.433009 | SI Trade Currency Conversion |
08:00:22 - 29-Sep-26 |
| Buy* | 2 | £6.383 | SI Trade |
16:13:22 - 28-Sep-26 |
| Buy* | 2 | £6.382 | Automatic Execution |
16:04:39 - 28-Sep-26 |
| Buy* | 47 | £6.38792 | Suspected BUY Trade |
15:21:11 - 28-Sep-26 |
| Sell* | 1 | £6.37906 | Negotiated Trade |
15:16:55 - 28-Sep-26 |
| Buy* | 20 | £6.385 | Suspected BUY Trade |
15:15:20 - 28-Sep-26 |
| Unknown* | 0 | £6.382 | SI Trade |
14:57:21 - 28-Sep-26 |
| Sell* | 126 | £6.376 | Automatic Execution |
14:48:29 - 28-Sep-26 |
| Unknown* | 19,134 | £6.39291 | Currency Conversion OTC Trade |
14:43:26 - 28-Sep-26 |
| Unknown* | 0 | £6.39721 | SI Trade Currency Conversion |
14:32:28 - 28-Sep-26 |
| Unknown* | 938 | £6.399789 | SI Trade Currency Conversion |
13:04:08 - 28-Sep-26 |
| Unknown* | 0 | £6.399 | SI Trade |
11:44:06 - 28-Sep-26 |
| Sell* | 23 | £6.395 | Automatic Execution |
11:27:17 - 28-Sep-26 |
| Sell* | 14 | £6.397 | SI Trade |
11:03:26 - 28-Sep-26 |
| Sell* | 76 | £6.398 | Negotiated Trade |
10:02:14 - 28-Sep-26 |
| Unknown* | 15 | £6.418706 | SI Trade Currency Conversion |
08:42:33 - 28-Sep-26 |
| Unknown* | 0 | £6.416 | SI Trade |
08:05:22 - 28-Sep-26 |
| Unknown* | 2 | £6.416986 | SI Trade Currency Conversion |
08:05:17 - 28-Sep-26 |
| Buy* | 1 | £6.417 | SI Trade |
08:00:36 - 28-Sep-26 |
| Unknown* | 0 | £6.417 | SI Trade |
08:00:36 - 28-Sep-26 |
| Unknown* | 4 | £6.441921 | SI Trade Currency Conversion |
08:00:21 - 28-Sep-26 |
| Buy* | 885 | £6.411 | Automatic Execution |
08:00:13 - 28-Sep-26 |
| Buy* | 1 | £6.39791 | Suspected BUY Trade |
15:19:39 - 25-Sep-26 |
| Buy* | 199 | £6.405 | Automatic Execution |
11:09:13 - 25-Sep-26 |
| Buy* | 1 | £6.411 | SI Trade |
08:01:31 - 25-Sep-26 |
| Unknown* | 0 | £6.411 | SI Trade |
08:01:31 - 25-Sep-26 |
| Unknown* | 0 | £6.41 | SI Trade |
08:00:34 - 25-Sep-26 |
| Buy* | 8 | £6.426 | Automatic Execution |
15:54:37 - 24-Sep-26 |
| Buy* | 1 | £6.4409 | Suspected BUY Trade |
15:19:52 - 24-Sep-26 |
| Buy* | 96 | £6.4362 | Suspected BUY Trade |
15:15:52 - 24-Sep-26 |
| Sell* | 18 | £6.427 | Negotiated Trade |
14:31:33 - 24-Sep-26 |
| Buy* | 126 | £6.419 | Automatic Execution |
12:27:19 - 24-Sep-26 |
| Sell* | 1 | £6.411 | Automatic Execution |
12:12:15 - 24-Sep-26 |
| Buy* | 7 | £6.42 | SI Trade |
12:01:22 - 24-Sep-26 |
| Buy* | 2 | £6.42 | SI Trade |
12:01:19 - 24-Sep-26 |
| Buy* | 9 | £6.42 | Automatic Execution |
12:01:19 - 24-Sep-26 |
| Buy* | 7 | £6.42 | SI Trade |
12:01:05 - 24-Sep-26 |
| Sell* | 4,791 | £6.39468 | SI Trade |
09:09:13 - 24-Sep-26 |
| Sell* | 3 | £6.393 | Negotiated Trade |
09:03:34 - 24-Sep-26 |
| Buy* | 8 | £6.398 | Automatic Execution |
08:59:04 - 24-Sep-26 |
| Buy* | 4 | £6.409 | SI Trade |
08:18:41 - 24-Sep-26 |
| Sell* | 269 | £6.402 | Automatic Execution |
08:11:05 - 24-Sep-26 |
| Sell* | 269 | £6.401 | Automatic Execution |
08:08:53 - 24-Sep-26 |
| Sell* | 269 | £6.398 | Automatic Execution |
08:07:38 - 24-Sep-26 |
| Sell* | 269 | £6.399 | Automatic Execution |
08:05:55 - 24-Sep-26 |
| Unknown* | 0 | £6.398192 | SI Trade Currency Conversion |
08:05:13 - 24-Sep-26 |
| Sell* | 269 | £6.396 | Automatic Execution |
08:04:28 - 24-Sep-26 |
| Sell* | 269 | £6.396 | Automatic Execution |
08:03:28 - 24-Sep-26 |
| Buy* | 2 | £6.408 | SI Trade |
08:02:28 - 24-Sep-26 |
| Buy* | 3 | £6.408 | SI Trade |
08:02:28 - 24-Sep-26 |
| Sell* | 269 | £6.398 | Automatic Execution |
08:02:28 - 24-Sep-26 |
| Sell* | 269 | £6.398 | Automatic Execution |
08:01:28 - 24-Sep-26 |
| Buy* | 537 | £6.396 | Suspected BUY Trade |
08:00:28 - 24-Sep-26 |
| Buy* | 8 | £6.43291 | Suspected BUY Trade |
15:14:01 - 23-Sep-26 |
| Buy* | 756 | £6.427 | Automatic Execution |
14:36:29 - 23-Sep-26 |
| Buy* | 618 | £6.425 | Automatic Execution |
10:33:20 - 23-Sep-26 |
| Buy* | 268 | £6.423 | Automatic Execution |
10:33:20 - 23-Sep-26 |
| Buy* | 402 | £6.422 | Automatic Execution |
10:33:20 - 23-Sep-26 |
| Unknown* | 0 | £6.42 | SI Trade |
08:02:41 - 23-Sep-26 |
| Unknown* | 0 | £6.42 | SI Trade |
08:02:41 - 23-Sep-26 |
| Unknown* | 4,017 | £6.410705 | SI Trade Currency Conversion |
15:51:53 - 22-Sep-26 |
| Buy* | 1 | £6.40492 | Suspected BUY Trade |
15:16:33 - 22-Sep-26 |
| Sell* | 205 | £6.3983 | Negotiated Trade |
15:16:24 - 22-Sep-26 |
| Sell* | 941 | £6.40 | SI Trade |
15:16:23 - 22-Sep-26 |
| Buy* | 5,729 | £6.405 | Automatic Execution |
15:13:17 - 22-Sep-26 |
| Buy* | 268 | £6.404 | Automatic Execution |
14:40:31 - 22-Sep-26 |
| Buy* | 2 | £6.416 | SI Trade |
14:35:32 - 22-Sep-26 |
| Buy* | 268 | £6.411 | Automatic Execution |
14:35:08 - 22-Sep-26 |
| Sell* | 268 | £6.409 | Automatic Execution |
14:31:39 - 22-Sep-26 |
| Buy* | 2 | £6.43 | SI Trade |
14:30:24 - 22-Sep-26 |
| Buy* | 3 | £6.433 | SI Trade |
14:30:24 - 22-Sep-26 |
| Buy* | 9 | £6.433 | Automatic Execution |
14:30:24 - 22-Sep-26 |
| Buy* | 400 | £6.43 | Automatic Execution |
14:01:44 - 22-Sep-26 |
| Buy* | 90 | £6.408 | Automatic Execution |
11:21:20 - 22-Sep-26 |
| Sell* | 182 | £6.398 | Automatic Execution |
11:00:37 - 22-Sep-26 |
| Unknown* | 0 | £6.413 | SI Trade |
10:26:35 - 22-Sep-26 |
| Buy* | 1 | £6.406 | SI Trade |
10:24:25 - 22-Sep-26 |
| Buy* | 5 | £6.413 | Suspected BUY Trade |
08:31:09 - 22-Sep-26 |
| Buy* | 268 | £6.408 | Automatic Execution |
08:18:41 - 22-Sep-26 |
| Buy* | 268 | £6.409 | Automatic Execution |
08:17:16 - 22-Sep-26 |
| Buy* | 268 | £6.408 | Automatic Execution |
08:14:49 - 22-Sep-26 |
| Buy* | 268 | £6.411 | Automatic Execution |
08:05:40 - 22-Sep-26 |
| Buy* | 268 | £6.411 | Automatic Execution |
08:04:40 - 22-Sep-26 |
| Buy* | 268 | £6.411 | Automatic Execution |
08:03:40 - 22-Sep-26 |
| Unknown* | 0 | £6.41 | SI Trade |
08:02:25 - 22-Sep-26 |
| Unknown* | 0 | £6.445385 | SI Trade Currency Conversion |
08:01:43 - 22-Sep-26 |
| Buy* | 1 | £6.41 | Automatic Execution |
08:01:43 - 22-Sep-26 |
| Buy* | 2 | £6.42 | SI Trade |
08:00:53 - 22-Sep-26 |
| Unknown* | 0 | £6.417 | SI Trade |
08:00:53 - 22-Sep-26 |
| Buy* | 5 | £6.417 | SI Trade |
08:00:53 - 22-Sep-26 |
| Unknown* | 0 | £6.438099 | SI Trade Currency Conversion |
08:00:02 - 22-Sep-26 |
| Sell* | 502 | £6.406 | Uncrossing Trade |
08:00:01 - 22-Sep-26 |
| Sell* | 117 | £6.392 | Uncrossing Trade |
16:35:16 - 21-Sep-26 |
| Unknown* | 2 | £6.394303 | SI Trade Currency Conversion |
16:04:04 - 21-Sep-26 |
| Unknown* | 4 | £6.394303 | SI Trade Currency Conversion |
16:04:03 - 21-Sep-26 |
| Unknown* | 3 | £6.39516 | SI Trade Currency Conversion |
16:04:03 - 21-Sep-26 |
| Unknown* | 200 | £6.387443 | SI Trade Currency Conversion |
15:39:06 - 21-Sep-26 |
| Sell* | 31 | £6.3771 | Negotiated Trade |
15:13:16 - 21-Sep-26 |
| Buy* | 292 | £6.3821 | Suspected BUY Trade |
15:13:16 - 21-Sep-26 |
| Unknown* | 0 | £6.379 | SI Trade |
15:05:12 - 21-Sep-26 |
| Buy* | 61 | £6.389 | Suspected BUY Trade |
12:14:35 - 21-Sep-26 |
| Buy* | 282 | £6.389 | Automatic Execution |
11:54:15 - 21-Sep-26 |
| Buy* | 3 | £6.39 | SI Trade |
11:45:33 - 21-Sep-26 |
| Buy* | 2 | £6.39 | SI Trade |
11:43:32 - 21-Sep-26 |
| Buy* | 53 | £6.388 | Automatic Execution |
11:43:14 - 21-Sep-26 |
| Buy* | 16,670 | £6.375 | Automatic Execution |
15:20:20 - 18-Sep-26 |
| Buy* | 14,750 | £6.392 | Automatic Execution |
14:34:44 - 18-Sep-26 |
| Buy* | 14,750 | £6.392 | Automatic Execution |
14:34:41 - 18-Sep-26 |
| Buy* | 270 | £6.392 | Automatic Execution |
14:33:41 - 18-Sep-26 |
| Buy* | 270 | £6.391 | Automatic Execution |
14:32:41 - 18-Sep-26 |
| Buy* | 2,030 | £6.387 | Automatic Execution |
14:31:35 - 18-Sep-26 |
| Buy* | 1,345 | £6.388 | Automatic Execution |
14:31:35 - 18-Sep-26 |
| Buy* | 5,800 | £6.389 | Automatic Execution |
14:30:27 - 18-Sep-26 |
| Buy* | 1,345 | £6.39 | Automatic Execution |
14:30:27 - 18-Sep-26 |
| Buy* | 1,345 | £6.39 | Automatic Execution |
14:30:24 - 18-Sep-26 |
| Buy* | 5,800 | £6.391 | Automatic Execution |
14:30:14 - 18-Sep-26 |
| Buy* | 1,344 | £6.392 | Automatic Execution |
14:30:14 - 18-Sep-26 |
| Sell* | 116 | £6.39 | Automatic Execution |
14:30:14 - 18-Sep-26 |
| Buy* | 5,800 | £6.392 | Automatic Execution |
14:30:14 - 18-Sep-26 |
| Buy* | 1,345 | £6.388 | Automatic Execution |
14:27:50 - 18-Sep-26 |
| Buy* | 1,346 | £6.386 | Automatic Execution |
14:27:32 - 18-Sep-26 |
| Buy* | 1,502 | £6.386 | Automatic Execution |
14:27:32 - 18-Sep-26 |
| Buy* | 4,298 | £6.386 | Automatic Execution |
14:27:32 - 18-Sep-26 |
| Buy* | 1,346 | £6.385 | Automatic Execution |
14:26:37 - 18-Sep-26 |
| Buy* | 197 | £6.389 | Automatic Execution |
12:06:10 - 18-Sep-26 |
| Unknown* | 100 | £6.40 | Negotiated Trade OTC Trade |
08:56:44 - 18-Sep-26 |
| Buy* | 2 | £6.403 | Suspected BUY Trade |
08:30:21 - 18-Sep-26 |
| Unknown* | 0 | £6.405 | SI Trade |
08:02:57 - 18-Sep-26 |
| Unknown* | 0 | £6.407 | SI Trade |
08:01:51 - 18-Sep-26 |
| Unknown* | 0 | £6.430266 | SI Trade Currency Conversion |
08:01:46 - 18-Sep-26 |
| Unknown* | 0 | £6.421188 | SI Trade Currency Conversion |
08:01:43 - 18-Sep-26 |
| Buy* | 1 | £6.407 | Automatic Execution |
08:01:43 - 18-Sep-26 |
| Buy* | 1 | £6.407 | Automatic Execution |
08:01:43 - 18-Sep-26 |
| Buy* | 537 | £6.401 | Suspected BUY Trade |
08:00:04 - 18-Sep-26 |
| Sell* | 3 | £6.422 | Uncrossing Trade |
16:35:00 - 17-Sep-26 |
| Buy* | 1 | £6.42292 | Suspected BUY Trade |
15:55:26 - 17-Sep-26 |
| Sell* | 3 | £6.4115 | Negotiated Trade |
15:16:54 - 17-Sep-26 |
| Unknown* | 465 | £6.408048 | SI Trade Currency Conversion |
12:06:38 - 17-Sep-26 |
| Buy* | 82 | £6.41 | Automatic Execution |
11:51:20 - 17-Sep-26 |
| Unknown* | 0 | £6.411 | SI Trade |
11:42:23 - 17-Sep-26 |
| Sell* | 228 | £6.403 | Automatic Execution |
11:39:17 - 17-Sep-26 |
| Sell* | 16 | £6.403 | Negotiated Trade |
11:04:41 - 17-Sep-26 |
| Unknown* | 0 | £6.413 | SI Trade |
08:56:14 - 17-Sep-26 |
| Unknown* | 0 | £6.434 | SI Trade |
08:02:44 - 17-Sep-26 |
| Buy* | 4 | £6.42 | SI Trade |
08:02:26 - 17-Sep-26 |
| Buy* | 1 | £6.419 | SI Trade |
08:01:45 - 17-Sep-26 |
| Unknown* | 0 | £6.418 | SI Trade |
08:00:35 - 17-Sep-26 |
| Unknown* | 62 | £6.418 | Negotiated Trade OTC Trade |
08:00:29 - 17-Sep-26 |
| Buy* | 62 | £6.418 | Suspected BUY Trade |
08:00:23 - 17-Sep-26 |
| Sell* | 14 | £6.387 | Uncrossing Trade |
16:35:16 - 16-Sep-26 |
| Sell* | 86 | £6.3886 | Negotiated Trade |
15:15:31 - 16-Sep-26 |
| Buy* | 616 | £6.3931 | Ordinary |
15:15:30 - 16-Sep-26 |
| Buy* | 81 | £6.39794 | Suspected BUY Trade |
15:04:47 - 16-Sep-26 |
| Sell* | 49 | £6.391 | Automatic Execution |
12:15:37 - 16-Sep-26 |
| Sell* | 269 | £6.383 | Automatic Execution |
09:21:51 - 16-Sep-26 |
| Buy* | 18 | £6.3862 | Suspected BUY Trade |
09:10:48 - 16-Sep-26 |
| Sell* | 269 | £6.384 | Automatic Execution |
09:03:11 - 16-Sep-26 |
| Unknown* | 320 | £6.383827 | SI Trade Currency Conversion |
08:50:56 - 16-Sep-26 |
| Buy* | 3 | £6.389 | SI Trade |
08:06:22 - 16-Sep-26 |
| Unknown* | 0 | £6.39 | SI Trade |
08:02:56 - 16-Sep-26 |
| Unknown* | 0 | £6.404 | SI Trade |
08:01:54 - 16-Sep-26 |
| Sell* | 269 | £6.387 | Automatic Execution |
08:01:28 - 16-Sep-26 |
| Unknown* | 0 | £6.387252 | SI Trade Currency Conversion |
08:01:23 - 16-Sep-26 |
| Unknown* | 73 | £6.374256 | SI Trade Currency Conversion |
15:41:16 - 15-Sep-26 |
| Buy* | 2 | £6.37651 | Suspected BUY Trade |
15:12:45 - 15-Sep-26 |
| Buy* | 3 | £6.37693 | Suspected BUY Trade |
15:10:53 - 15-Sep-26 |
| Sell* | 269 | £6.383 | Automatic Execution |
14:31:35 - 15-Sep-26 |
| Buy* | 180 | £6.398 | Automatic Execution |
13:54:30 - 15-Sep-26 |
| Unknown* | 8,793 | £6.385 | OTC Trade |
12:51:22 - 15-Sep-26 |
| Buy* | 402 | £6.388 | Automatic Execution |
11:23:11 - 15-Sep-26 |
| Buy* | 402 | £6.388 | Automatic Execution |
11:23:10 - 15-Sep-26 |
| Buy* | 402 | £6.388 | Automatic Execution |
11:23:10 - 15-Sep-26 |
| Buy* | 402 | £6.388 | Automatic Execution |
11:23:10 - 15-Sep-26 |
| Buy* | 402 | £6.388 | Automatic Execution |
11:23:02 - 15-Sep-26 |
| Buy* | 402 | £6.388 | Automatic Execution |
11:23:01 - 15-Sep-26 |
| Buy* | 402 | £6.388 | Automatic Execution |
11:23:01 - 15-Sep-26 |
| Buy* | 1 | £6.382 | SI Trade |
10:23:20 - 15-Sep-26 |
| Sell* | 269 | £6.375 | Automatic Execution |
08:47:43 - 15-Sep-26 |
| Sell* | 269 | £6.376 | Automatic Execution |
08:44:18 - 15-Sep-26 |
| Buy* | 22 | £6.383 | Automatic Execution |
08:42:08 - 15-Sep-26 |
| Sell* | 269 | £6.382 | Automatic Execution |
08:35:09 - 15-Sep-26 |
| Unknown* | 0 | £6.370834 | SI Trade Currency Conversion |
08:34:10 - 15-Sep-26 |
| Buy* | 660 | £6.387 | Automatic Execution |
08:19:59 - 15-Sep-26 |
| Sell* | 2,856 | £6.382 | Automatic Execution |
08:15:05 - 15-Sep-26 |
| Sell* | 4,160 | £6.382 | Automatic Execution |
08:15:05 - 15-Sep-26 |
| Sell* | 269 | £6.383 | Automatic Execution |
08:14:22 - 15-Sep-26 |
| Sell* | 269 | £6.383 | Automatic Execution |
08:11:27 - 15-Sep-26 |
| Unknown* | 0 | £6.421128 | SI Trade Currency Conversion |
08:01:23 - 15-Sep-26 |
| Buy* | 1 | £6.397 | Automatic Execution |
08:01:23 - 15-Sep-26 |
| Sell* | 269 | £6.388 | Automatic Execution |
08:01:15 - 15-Sep-26 |
| Buy* | 19 | £6.396 | SI Trade |
08:00:39 - 15-Sep-26 |
| Buy* | 7 | £6.396 | SI Trade |
08:00:39 - 15-Sep-26 |