| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 45 | £8.005 | Suspected BUY Trade |
15:04:25 - 17-Sep-25 |
| Sell* | 1 | £8.004 | Negotiated Trade |
15:01:06 - 17-Sep-25 |
| Unknown* | 2 | £8.009389 | SI Trade Currency Conversion |
14:32:47 - 17-Sep-25 |
| Buy* | 72 | £7.9985 | Suspected BUY Trade |
14:08:10 - 17-Sep-25 |
| Buy* | 35 | £7.9893 | Suspected BUY Trade |
12:15:04 - 17-Sep-25 |
| Unknown* | 3 | £7.997223 | SI Trade Currency Conversion |
12:11:45 - 17-Sep-25 |
| Buy* | 909 | £7.9906 | Suspected BUY Trade |
11:42:08 - 17-Sep-25 |
| Sell* | 215 | £7.9884 | Negotiated Trade |
11:42:08 - 17-Sep-25 |
| Unknown* | 0 | £8.013 | SI Trade |
09:35:36 - 17-Sep-25 |
| Buy* | 1 | £8.007 | Suspected BUY Trade |
09:19:58 - 17-Sep-25 |
| Buy* | 47 | £8.0116 | Suspected BUY Trade |
08:58:51 - 17-Sep-25 |
| Unknown* | 0 | £8.007 | SI Trade |
08:36:39 - 17-Sep-25 |
| Sell* | 1 | £8.007 | SI Trade |
08:36:37 - 17-Sep-25 |
| Unknown* | 0 | £8.007 | SI Trade |
08:36:35 - 17-Sep-25 |
| Unknown* | 0 | £8.014603 | SI Trade Currency Conversion |
08:30:15 - 17-Sep-25 |
| Unknown* | 20 | £8.00852 | SI Trade Currency Conversion |
08:14:51 - 17-Sep-25 |
| Unknown* | 0 | £8.00852 | SI Trade Currency Conversion |
08:13:21 - 17-Sep-25 |
| Unknown* | 0 | £8.00852 | SI Trade Currency Conversion |
08:13:00 - 17-Sep-25 |
| Unknown* | 0 | £8.013 | SI Trade |
08:10:39 - 17-Sep-25 |
| Unknown* | 0 | £8.013 | SI Trade |
08:10:39 - 17-Sep-25 |
| Unknown* | 0 | £8.015 | SI Trade |
08:09:38 - 17-Sep-25 |
| Unknown* | 0 | £8.015 | SI Trade |
08:09:36 - 17-Sep-25 |
| Unknown* | 0 | £8.015 | SI Trade |
08:09:36 - 17-Sep-25 |
| Unknown* | 0 | £8.011996 | SI Trade Currency Conversion |
08:04:25 - 17-Sep-25 |
| Unknown* | 1 | £8.011996 | SI Trade Currency Conversion |
08:04:25 - 17-Sep-25 |
| Unknown* | 0 | £8.011996 | SI Trade Currency Conversion |
08:04:25 - 17-Sep-25 |
| Unknown* | 1 | £8.011996 | SI Trade Currency Conversion |
08:04:25 - 17-Sep-25 |
| Unknown* | 2 | £8.011996 | SI Trade Currency Conversion |
08:04:25 - 17-Sep-25 |
| Unknown* | 1 | £8.011996 | SI Trade Currency Conversion |
08:04:25 - 17-Sep-25 |
| Unknown* | 0 | £8.019 | SI Trade |
08:00:32 - 17-Sep-25 |
| Unknown* | 4 | £7.962776 | SI Trade Currency Conversion |
16:23:30 - 16-Sep-25 |
| Buy* | 194 | £7.998 | Suspected BUY Trade |
15:06:13 - 16-Sep-25 |
| Buy* | 8 | £7.999 | Suspected BUY Trade |
14:56:23 - 16-Sep-25 |
| Unknown* | 2,331 | £8.000834 | Currency Conversion OTC Trade |
14:38:49 - 16-Sep-25 |
| Unknown* | 12 | £8.031107 | SI Trade Currency Conversion |
13:03:20 - 16-Sep-25 |
| Unknown* | 15 | £8.037162 | SI Trade Currency Conversion |
12:45:18 - 16-Sep-25 |
| Sell* | 54 | £8.044 | Automatic Execution |
12:29:55 - 16-Sep-25 |
| Sell* | 2 | £8.044 | Automatic Execution |
12:29:55 - 16-Sep-25 |
| Unknown* | 0 | £8.048 | SI Trade |
12:28:59 - 16-Sep-25 |
| Buy* | 1 | £8.043 | SI Trade |
12:23:20 - 16-Sep-25 |
| Buy* | 1 | £8.043 | SI Trade |
12:23:19 - 16-Sep-25 |
| Buy* | 3,528 | £8.04 | Automatic Execution |
12:16:06 - 16-Sep-25 |
| Unknown* | 0 | £8.044 | SI Trade |
12:15:31 - 16-Sep-25 |
| Unknown* | 1 | £8.037162 | SI Trade Currency Conversion |
12:14:12 - 16-Sep-25 |
| Unknown* | 2 | £8.044082 | SI Trade Currency Conversion |
11:40:32 - 16-Sep-25 |
| Buy* | 3 | £8.04375 | Suspected BUY Trade |
11:18:40 - 16-Sep-25 |
| Unknown* | 0 | £8.05 | SI Trade |
10:53:55 - 16-Sep-25 |
| Sell* | 4,568 | £8.047 | Automatic Execution |
10:51:56 - 16-Sep-25 |
| Unknown* | 906 | £8.038027 | SI Trade Currency Conversion |
10:51:07 - 16-Sep-25 |
| Buy* | 1 | £8.053 | Automatic Execution |
10:45:23 - 16-Sep-25 |
| Unknown* | 76 | £7.961755 | SI Trade Currency Conversion |
10:38:37 - 16-Sep-25 |
| Unknown* | 635 | £7.961755 | SI Trade Currency Conversion |
10:38:37 - 16-Sep-25 |
| Unknown* | 802 | £7.961755 | SI Trade Currency Conversion |
10:38:37 - 16-Sep-25 |
| Unknown* | -76 | £0.00 | SI Trade Correction Currency Conversion |
10:38:37 - 16-Sep-25 |
| Unknown* | -635 | £0.00 | SI Trade Correction Currency Conversion |
10:38:37 - 16-Sep-25 |
| Unknown* | -802 | £0.00 | SI Trade Correction Currency Conversion |
10:38:37 - 16-Sep-25 |
| Unknown* | 76 | £0.00 | SI Trade Currency Conversion |
10:38:37 - 16-Sep-25 |
| Unknown* | 635 | £0.00 | SI Trade Currency Conversion |
10:38:37 - 16-Sep-25 |
| Unknown* | 802 | £0.00 | SI Trade Currency Conversion |
10:38:37 - 16-Sep-25 |
| Sell* | 10,327 | £8.052 | Automatic Execution |
10:14:07 - 16-Sep-25 |
| Sell* | 248 | £8.053 | Automatic Execution |
10:13:56 - 16-Sep-25 |
| Unknown* | 5,369 | £8.054461 | SI Trade Currency Conversion |
09:43:02 - 16-Sep-25 |
| Unknown* | 203 | £8.030242 | SI Trade Currency Conversion |
08:27:55 - 16-Sep-25 |
| Unknown* | 69 | £8.036297 | SI Trade Currency Conversion |
08:26:54 - 16-Sep-25 |
| Unknown* | 51 | £8.034567 | SI Trade Currency Conversion |
08:25:54 - 16-Sep-25 |
| Buy* | 122 | £8.0383 | Suspected BUY Trade |
08:18:19 - 16-Sep-25 |
| Unknown* | 0 | £8.038892 | SI Trade Currency Conversion |
08:14:46 - 16-Sep-25 |
| Buy* | 3 | £8.039 | SI Trade |
08:14:37 - 16-Sep-25 |
| Unknown* | 0 | £8.039 | SI Trade |
08:13:29 - 16-Sep-25 |
| Buy* | 2 | £8.039 | SI Trade |
08:13:29 - 16-Sep-25 |
| Buy* | 2 | £8.039 | SI Trade |
08:10:53 - 16-Sep-25 |
| Unknown* | 0 | £8.045811 | SI Trade Currency Conversion |
08:04:14 - 16-Sep-25 |
| Unknown* | 0 | £8.045811 | SI Trade Currency Conversion |
08:04:14 - 16-Sep-25 |
| Unknown* | 0 | £8.045811 | SI Trade Currency Conversion |
08:04:14 - 16-Sep-25 |
| Unknown* | 0 | £8.045811 | SI Trade Currency Conversion |
08:04:14 - 16-Sep-25 |
| Buy* | 3 | £8.079 | SI Trade |
08:00:46 - 16-Sep-25 |
| Unknown* | 0 | £8.079 | SI Trade |
08:00:46 - 16-Sep-25 |
| Buy* | 12 | £8.079 | SI Trade |
08:00:46 - 16-Sep-25 |
| Buy* | 599 | £8.056 | Automatic Execution |
16:18:53 - 15-Sep-25 |
| Unknown* | 6,000 | £8.05936 | SI Trade Currency Conversion |
15:31:37 - 15-Sep-25 |
| Buy* | 2,320 | £8.057 | Automatic Execution |
15:30:01 - 15-Sep-25 |
| Buy* | 2,150 | £8.057 | Automatic Execution |
15:30:01 - 15-Sep-25 |
| Buy* | 257 | £8.056 | Suspected BUY Trade |
15:23:15 - 15-Sep-25 |
| Buy* | 18 | £8.045 | Suspected BUY Trade |
15:16:28 - 15-Sep-25 |
| Unknown* | 0 | £8.042063 | SI Trade Currency Conversion |
14:47:58 - 15-Sep-25 |
| Buy* | 3,733 | £8.0482 | Ordinary |
11:25:05 - 15-Sep-25 |
| Sell* | 215 | £8.0462 | Negotiated Trade |
11:24:25 - 15-Sep-25 |
| Unknown* | 0 | £8.039 | SI Trade |
10:27:32 - 15-Sep-25 |
| Unknown* | 3 | £8.062819 | SI Trade Currency Conversion |
09:41:50 - 15-Sep-25 |
| Buy* | 49 | £8.0492 | Suspected BUY Trade |
09:31:09 - 15-Sep-25 |
| Unknown* | 0 | £8.060225 | SI Trade Currency Conversion |
09:09:43 - 15-Sep-25 |
| Unknown* | 42 | £8.046388 | SI Trade Currency Conversion |
09:02:24 - 15-Sep-25 |
| Buy* | 4 | £8.037 | Suspected BUY Trade |
08:41:19 - 15-Sep-25 |
| Buy* | 4 | £8.038 | Suspected BUY Trade |
08:41:12 - 15-Sep-25 |
| Buy* | 27 | £8.0471 | Suspected BUY Trade |
08:33:52 - 15-Sep-25 |
| Unknown* | 2 | £8.039 | SI Trade |
08:20:48 - 15-Sep-25 |
| Unknown* | 0 | £8.039 | SI Trade |
08:20:48 - 15-Sep-25 |
| Unknown* | 0 | £8.043793 | SI Trade Currency Conversion |
08:20:13 - 15-Sep-25 |
| Unknown* | 2 | £8.043793 | SI Trade Currency Conversion |
08:20:08 - 15-Sep-25 |
| Unknown* | 0 | £8.043793 | SI Trade Currency Conversion |
08:19:37 - 15-Sep-25 |
| Unknown* | 0 | £8.035 | SI Trade |
08:17:49 - 15-Sep-25 |
| Unknown* | 3 | £8.035 | SI Trade |
08:17:38 - 15-Sep-25 |
| Unknown* | 3 | £8.04 | SI Trade |
08:10:45 - 15-Sep-25 |
| Unknown* | 0 | £8.043793 | SI Trade Currency Conversion |
08:04:34 - 15-Sep-25 |
| Unknown* | 2 | £8.045 | SI Trade |
08:04:26 - 15-Sep-25 |
| Unknown* | 0 | £8.045523 | SI Trade Currency Conversion |
08:04:18 - 15-Sep-25 |
| Unknown* | 0 | £8.045523 | SI Trade Currency Conversion |
08:04:18 - 15-Sep-25 |
| Unknown* | 5 | £8.045523 | SI Trade Currency Conversion |
08:04:18 - 15-Sep-25 |
| Unknown* | 6 | £8.045523 | SI Trade Currency Conversion |
08:04:18 - 15-Sep-25 |
| Unknown* | 8 | £8.045523 | SI Trade Currency Conversion |
08:04:18 - 15-Sep-25 |
| Unknown* | 6 | £8.045523 | SI Trade Currency Conversion |
08:04:18 - 15-Sep-25 |
| Unknown* | 3 | £8.045523 | SI Trade Currency Conversion |
08:04:18 - 15-Sep-25 |
| Unknown* | 1 | £8.045523 | SI Trade Currency Conversion |
08:04:18 - 15-Sep-25 |
| Unknown* | 0 | £8.045523 | SI Trade Currency Conversion |
08:04:18 - 15-Sep-25 |
| Unknown* | 20 | £8.045523 | SI Trade Currency Conversion |
08:04:18 - 15-Sep-25 |
| Unknown* | 0 | £8.045523 | SI Trade Currency Conversion |
08:04:18 - 15-Sep-25 |
| Unknown* | 3 | £8.046 | SI Trade |
08:04:11 - 15-Sep-25 |
| Unknown* | 0 | £8.046 | SI Trade |
08:04:08 - 15-Sep-25 |
| Unknown* | 0 | £8.046 | SI Trade |
08:04:08 - 15-Sep-25 |
| Unknown* | 0 | £8.064 | SI Trade |
08:01:04 - 15-Sep-25 |
| Unknown* | 0 | £8.064 | SI Trade |
08:01:04 - 15-Sep-25 |
| Unknown* | 0 | £8.049 | SI Trade |
08:00:39 - 15-Sep-25 |
| Buy* | 1 | £8.049 | SI Trade |
08:00:39 - 15-Sep-25 |
| Unknown* | 0 | £8.049 | SI Trade |
08:00:38 - 15-Sep-25 |
| Unknown* | 0 | £8.049 | SI Trade |
08:00:38 - 15-Sep-25 |
| Buy* | 1 | £8.049 | Automatic Execution |
08:00:37 - 15-Sep-25 |
| Unknown* | 0 | £8.049 | SI Trade |
08:00:37 - 15-Sep-25 |
| Unknown* | 0 | £8.049 | SI Trade |
08:00:37 - 15-Sep-25 |
| Unknown* | 0 | £8.051 | SI Trade |
08:00:36 - 15-Sep-25 |
| Unknown* | 0 | £8.051 | SI Trade |
08:00:36 - 15-Sep-25 |
| Buy* | 1 | £8.052 | SI Trade |
08:00:35 - 15-Sep-25 |
| Buy* | 1 | £8.049 | SI Trade |
08:00:34 - 15-Sep-25 |
| Buy* | 1 | £8.048 | Automatic Execution |
08:00:34 - 15-Sep-25 |
| Buy* | 1 | £8.049 | Automatic Execution |
08:00:34 - 15-Sep-25 |
| Unknown* | 0 | £8.049 | SI Trade |
08:00:34 - 15-Sep-25 |
| Unknown* | 0 | £8.049 | SI Trade |
08:00:34 - 15-Sep-25 |
| Buy* | 1 | £8.05 | SI Trade |
08:00:33 - 15-Sep-25 |
| Unknown* | 0 | £8.05 | SI Trade |
08:00:31 - 15-Sep-25 |
| Unknown* | 0 | £8.034 | SI Trade |
08:00:31 - 15-Sep-25 |
| Unknown* | 0 | £8.05 | SI Trade |
08:00:31 - 15-Sep-25 |
| Buy* | 785 | £8.019 | Automatic Execution |
16:04:20 - 12-Sep-25 |
| Buy* | 181 | £8.019 | Suspected BUY Trade |
16:00:30 - 12-Sep-25 |
| Unknown* | 0 | £8.02031 | SI Trade Currency Conversion |
15:59:04 - 12-Sep-25 |
| Buy* | 101 | £8.019 | Automatic Execution |
15:47:13 - 12-Sep-25 |
| Buy* | 7 | £8.02 | Suspected BUY Trade |
15:44:40 - 12-Sep-25 |
| Buy* | 0 | £8.036744 | Automatic Execution |
15:11:38 - 12-Sep-25 |
| Unknown* | 3,200 | £8.022905 | SI Trade Currency Conversion |
14:36:02 - 12-Sep-25 |
| Unknown* | -3,200 | £0.00 | SI Trade Correction Currency Conversion |
14:36:02 - 12-Sep-25 |
| Unknown* | 43,800 | £8.022905 | SI Trade Currency Conversion |
14:36:02 - 12-Sep-25 |
| Unknown* | -43,800 | £0.00 | SI Trade Correction Currency Conversion |
14:36:02 - 12-Sep-25 |
| Unknown* | 43,800 | £0.00 | SI Trade Currency Conversion |
14:36:02 - 12-Sep-25 |
| Unknown* | 3,200 | £0.00 | SI Trade Currency Conversion |
14:36:02 - 12-Sep-25 |
| Buy* | 11,335 | £8.031 | Automatic Execution |
14:14:30 - 12-Sep-25 |
| Buy* | 4,591 | £8.031 | Automatic Execution |
14:14:30 - 12-Sep-25 |
| Buy* | 1 | £8.031 | Automatic Execution |
14:14:30 - 12-Sep-25 |
| Buy* | 1,077 | £8.031 | Automatic Execution |
14:14:30 - 12-Sep-25 |
| Unknown* | 55,935 | £8.022172 | Currency Conversion OTC Trade |
13:17:37 - 12-Sep-25 |
| Unknown* | 0 | £8.027 | SI Trade |
12:27:32 - 12-Sep-25 |
| Unknown* | 2,153 | £8.02377 | SI Trade Currency Conversion |
12:23:39 - 12-Sep-25 |
| Unknown* | 0 | £8.031 | SI Trade |
11:58:29 - 12-Sep-25 |
| Unknown* | 0 | £8.031 | SI Trade |
11:58:27 - 12-Sep-25 |
| Unknown* | 0 | £8.027 | SI Trade |
11:54:59 - 12-Sep-25 |
| Sell* | 364 | £8.0167 | Negotiated Trade |
11:32:16 - 12-Sep-25 |
| Buy* | 282 | £8.0213 | Suspected BUY Trade |
11:32:15 - 12-Sep-25 |
| Unknown* | 1 | £8.014256 | SI Trade Currency Conversion |
11:17:08 - 12-Sep-25 |
| Unknown* | 8 | £8.013391 | SI Trade Currency Conversion |
10:37:28 - 12-Sep-25 |
| Buy* | 17 | £8.02 | Automatic Execution |
10:05:40 - 12-Sep-25 |
| Buy* | 4,591 | £8.02 | Automatic Execution |
10:05:40 - 12-Sep-25 |
| Sell* | 1,078 | £8.032 | Automatic Execution |
08:31:55 - 12-Sep-25 |
| Sell* | 1,078 | £8.032 | Automatic Execution |
08:31:54 - 12-Sep-25 |
| Unknown* | 0 | £8.034149 | SI Trade Currency Conversion |
08:17:51 - 12-Sep-25 |
| Unknown* | 0 | £8.042 | SI Trade |
08:10:22 - 12-Sep-25 |
| Unknown* | 0 | £8.042 | SI Trade |
08:10:22 - 12-Sep-25 |
| Sell* | 10,549 | £8.045 | Automatic Execution |
08:06:00 - 12-Sep-25 |
| Unknown* | 5 | £8.035879 | SI Trade Currency Conversion |
08:04:15 - 12-Sep-25 |
| Unknown* | 0 | £8.035014 | SI Trade Currency Conversion |
08:04:15 - 12-Sep-25 |
| Unknown* | 0 | £8.035879 | SI Trade Currency Conversion |
08:04:15 - 12-Sep-25 |
| Unknown* | 0 | £8.035879 | SI Trade Currency Conversion |
08:04:15 - 12-Sep-25 |
| Unknown* | 0 | £8.051 | SI Trade |
08:00:32 - 12-Sep-25 |
| Unknown* | 0 | £8.056 | SI Trade |
08:00:31 - 12-Sep-25 |
| Unknown* | 0 | £8.056 | SI Trade |
08:00:31 - 12-Sep-25 |
| Buy* | 1 | £8.052 | Automatic Execution |
08:00:31 - 12-Sep-25 |
| Buy* | 887 | £8.017 | Automatic Execution |
16:10:12 - 11-Sep-25 |
| Unknown* | 8 | £8.026183 | SI Trade Currency Conversion |
15:22:57 - 11-Sep-25 |
| Sell* | 2 | £8.04 | Negotiated Trade |
15:03:06 - 11-Sep-25 |
| Unknown* | 4,051 | £8.00543 | SI Trade Currency Conversion |
11:08:00 - 11-Sep-25 |
| Unknown* | 44,179 | £8.004392 | Currency Conversion OTC Trade |
10:29:53 - 11-Sep-25 |
| Unknown* | 0 | £8.013 | SI Trade |
09:01:15 - 11-Sep-25 |
| Unknown* | 0 | £8.009 | SI Trade |
08:54:50 - 11-Sep-25 |
| Sell* | 1 | £8.008 | SI Trade |
08:54:48 - 11-Sep-25 |
| Sell* | 1 | £8.008 | SI Trade |
08:54:46 - 11-Sep-25 |
| Unknown* | 0 | £8.008 | SI Trade |
08:54:44 - 11-Sep-25 |
| Unknown* | 20 | £7.997647 | SI Trade Currency Conversion |
08:12:02 - 11-Sep-25 |
| Unknown* | 0 | £8.005 | SI Trade |
08:11:26 - 11-Sep-25 |
| Unknown* | 0 | £8.000241 | SI Trade Currency Conversion |
08:11:16 - 11-Sep-25 |
| Unknown* | 0 | £8.008888 | SI Trade Currency Conversion |
08:04:09 - 11-Sep-25 |
| Unknown* | 0 | £8.008888 | SI Trade Currency Conversion |
08:04:09 - 11-Sep-25 |
| Unknown* | 2 | £8.008888 | SI Trade Currency Conversion |
08:04:09 - 11-Sep-25 |
| Unknown* | 2 | £8.008888 | SI Trade Currency Conversion |
08:04:09 - 11-Sep-25 |
| Buy* | 1,191 | £8.005 | Automatic Execution |
16:13:12 - 10-Sep-25 |