| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 32 | £8.604 | Uncrossing Trade |
12:35:03 - 24-Dec-25 |
| Buy* | 1 | £8.616 | Automatic Execution |
12:22:00 - 24-Dec-25 |
| Buy* | 59 | £8.622 | Suspected BUY Trade |
11:27:46 - 24-Dec-25 |
| Sell* | 1 | £8.61 | Negotiated Trade |
09:23:16 - 24-Dec-25 |
| Buy* | 23 | £8.621 | Suspected BUY Trade |
09:01:20 - 24-Dec-25 |
| Unknown* | 2 | £8.621 | Negotiated Trade OTC Trade |
09:00:41 - 24-Dec-25 |
| Buy* | 2 | £8.621 | Automatic Execution |
09:00:41 - 24-Dec-25 |
| Unknown* | 0 | £8.609 | SI Trade |
08:14:20 - 24-Dec-25 |
| Unknown* | 0 | £8.609 | SI Trade |
08:13:24 - 24-Dec-25 |
| Unknown* | 290 | £8.619 | Negotiated Trade OTC Trade |
08:02:31 - 24-Dec-25 |
| Unknown* | 0 | £8.625 | SI Trade |
08:00:31 - 24-Dec-25 |
| Unknown* | 8 | £8.612101 | SI Trade Currency Conversion |
16:12:04 - 23-Dec-25 |
| Sell* | 1 | £8.607 | SI Trade |
15:23:36 - 23-Dec-25 |
| Buy* | 102 | £8.616 | Suspected BUY Trade |
15:17:54 - 23-Dec-25 |
| Unknown* | 9 | £8.607735 | SI Trade Currency Conversion |
15:01:00 - 23-Dec-25 |
| Unknown* | 0 | £8.602497 | SI Trade Currency Conversion |
14:32:53 - 23-Dec-25 |
| Buy* | 3 | £8.589 | SI Trade |
13:59:02 - 23-Dec-25 |
| Unknown* | 23 | £8.596385 | SI Trade Currency Conversion |
12:33:59 - 23-Dec-25 |
| Unknown* | 16 | £8.594639 | SI Trade Currency Conversion |
11:02:12 - 23-Dec-25 |
| Unknown* | 14 | £8.596385 | SI Trade Currency Conversion |
10:58:58 - 23-Dec-25 |
| Unknown* | 62 | £8.592893 | SI Trade Currency Conversion |
10:55:44 - 23-Dec-25 |
| Unknown* | 23 | £8.59202 | SI Trade Currency Conversion |
10:55:42 - 23-Dec-25 |
| Unknown* | 0 | £8.596385 | SI Trade Currency Conversion |
10:49:31 - 23-Dec-25 |
| Buy* | 58 | £8.59355 | Suspected BUY Trade |
09:51:31 - 23-Dec-25 |
| Unknown* | 0 | £8.594 | SI Trade |
08:16:01 - 23-Dec-25 |
| Unknown* | 0 | £8.594 | SI Trade |
08:16:00 - 23-Dec-25 |
| Buy* | 55 | £8.594 | Automatic Execution |
08:16:00 - 23-Dec-25 |
| Unknown* | 0 | £8.597258 | SI Trade Currency Conversion |
08:15:04 - 23-Dec-25 |
| Unknown* | 0 | £8.592 | SI Trade |
08:13:08 - 23-Dec-25 |
| Unknown* | 0 | £8.596385 | SI Trade Currency Conversion |
08:12:53 - 23-Dec-25 |
| Unknown* | 0 | £8.588 | SI Trade |
08:10:37 - 23-Dec-25 |
| Sell* | 15 | £8.58 | Uncrossing Trade |
16:35:05 - 22-Dec-25 |
| Sell* | 177 | £8.59 | Automatic Execution |
16:29:03 - 22-Dec-25 |
| Unknown* | 25 | £8.569928 | SI Trade Currency Conversion |
15:24:44 - 22-Dec-25 |
| Buy* | 55 | £8.572 | Suspected BUY Trade |
15:13:03 - 22-Dec-25 |
| Buy* | 33 | £8.57 | Suspected BUY Trade |
15:02:10 - 22-Dec-25 |
| Unknown* | 0 | £8.576 | SI Trade |
14:42:44 - 22-Dec-25 |
| Unknown* | 6 | £8.573427 | SI Trade Currency Conversion |
14:33:29 - 22-Dec-25 |
| Sell* | 274 | £8.5681 | Negotiated Trade |
13:43:58 - 22-Dec-25 |
| Buy* | 163 | £8.5737 | Suspected BUY Trade |
13:34:04 - 22-Dec-25 |
| Unknown* | 1 | £8.586547 | SI Trade Currency Conversion |
12:56:25 - 22-Dec-25 |
| Sell* | 1 | £8.58 | SI Trade |
12:55:16 - 22-Dec-25 |
| Unknown* | 0 | £8.582 | SI Trade |
12:14:24 - 22-Dec-25 |
| Buy* | 11 | £8.575 | SI Trade |
12:01:18 - 22-Dec-25 |
| Buy* | 45 | £8.5744 | Suspected BUY Trade |
11:46:32 - 22-Dec-25 |
| Buy* | 581 | £8.57993 | Suspected BUY Trade |
11:30:52 - 22-Dec-25 |
| Sell* | 211 | £8.56945 | Negotiated Trade |
11:21:22 - 22-Dec-25 |
| Buy* | 603 | £8.5751 | Suspected BUY Trade |
11:21:22 - 22-Dec-25 |
| Unknown* | 27 | £8.586547 | SI Trade Currency Conversion |
11:13:19 - 22-Dec-25 |
| Sell* | 27 | £8.57335 | Negotiated Trade |
10:33:22 - 22-Dec-25 |
| Unknown* | 0 | £8.594419 | SI Trade Currency Conversion |
09:32:15 - 22-Dec-25 |
| Sell* | 11 | £8.60 | SI Trade |
08:30:01 - 22-Dec-25 |
| Sell* | 9 | £8.60 | SI Trade |
08:30:00 - 22-Dec-25 |
| Unknown* | 0 | £8.605 | SI Trade |
08:23:22 - 22-Dec-25 |
| Unknown* | 0 | £8.608414 | SI Trade Currency Conversion |
08:21:26 - 22-Dec-25 |
| Unknown* | 24 | £8.600542 | SI Trade Currency Conversion |
08:17:47 - 22-Dec-25 |
| Unknown* | 58 | £8.602291 | SI Trade Currency Conversion |
08:17:32 - 22-Dec-25 |
| Unknown* | 58 | £8.601416 | SI Trade Currency Conversion |
08:17:30 - 22-Dec-25 |
| Unknown* | 58 | £8.602291 | SI Trade Currency Conversion |
08:17:29 - 22-Dec-25 |
| Unknown* | 58 | £8.601416 | SI Trade Currency Conversion |
08:17:28 - 22-Dec-25 |
| Unknown* | 59 | £8.600542 | SI Trade Currency Conversion |
08:17:25 - 22-Dec-25 |
| Unknown* | 29 | £8.600542 | SI Trade Currency Conversion |
08:17:24 - 22-Dec-25 |
| Unknown* | 0 | £8.60 | SI Trade |
08:12:13 - 22-Dec-25 |
| Sell* | 252 | £8.613 | Uncrossing Trade |
16:35:20 - 19-Dec-25 |
| Unknown* | 1,308 | £8.616374 | SI Trade Currency Conversion |
16:00:58 - 19-Dec-25 |
| Unknown* | 0 | £8.621 | SI Trade |
15:30:58 - 19-Dec-25 |
| Buy* | 1 | £8.622 | Automatic Execution |
15:30:57 - 19-Dec-25 |
| Unknown* | 0 | £8.623 | SI Trade |
15:18:46 - 19-Dec-25 |
| Buy* | 18 | £8.621 | Suspected BUY Trade |
15:12:53 - 19-Dec-25 |
| Sell* | 2 | £8.613 | Negotiated Trade |
15:08:37 - 19-Dec-25 |
| Unknown* | 18 | £8.601479 | SI Trade Currency Conversion |
14:56:25 - 19-Dec-25 |
| Unknown* | 12 | £8.602355 | SI Trade Currency Conversion |
14:56:19 - 19-Dec-25 |
| Unknown* | 7 | £8.581327 | SI Trade Currency Conversion |
13:26:57 - 19-Dec-25 |
| Unknown* | 0 | £8.573 | SI Trade |
12:07:34 - 19-Dec-25 |
| Buy* | 1 | £8.573 | Automatic Execution |
12:07:32 - 19-Dec-25 |
| Unknown* | 0 | £8.573 | SI Trade |
12:07:32 - 19-Dec-25 |
| Buy* | 2 | £8.573 | Automatic Execution |
12:07:31 - 19-Dec-25 |
| Unknown* | 0 | £8.583 | SI Trade |
10:30:50 - 19-Dec-25 |
| Buy* | 1 | £8.583 | Automatic Execution |
10:30:49 - 19-Dec-25 |
| Sell* | 1 | £8.579 | Negotiated Trade |
10:27:38 - 19-Dec-25 |
| Unknown* | 0 | £8.581327 | SI Trade Currency Conversion |
10:08:59 - 19-Dec-25 |
| Unknown* | 0 | £8.58045 | SI Trade Currency Conversion |
10:08:59 - 19-Dec-25 |
| Unknown* | 2,076 | £8.574405 | Currency Conversion OTC Trade |
09:09:32 - 19-Dec-25 |
| Unknown* | 0 | £8.570812 | SI Trade Currency Conversion |
09:03:39 - 19-Dec-25 |
| Sell* | 10,745 | £8.569 | Automatic Execution |
09:03:01 - 19-Dec-25 |
| Sell* | 10,745 | £8.573 | Automatic Execution |
09:02:22 - 19-Dec-25 |
| Buy* | 582 | £8.5783 | Suspected BUY Trade |
08:58:41 - 19-Dec-25 |
| Buy* | 18 | £8.572 | Suspected BUY Trade |
08:52:18 - 19-Dec-25 |
| Sell* | 10,745 | £8.571 | Automatic Execution |
08:51:43 - 19-Dec-25 |
| Sell* | 255 | £8.575 | Automatic Execution |
08:29:05 - 19-Dec-25 |
| Unknown* | 0 | £8.585 | SI Trade |
08:24:37 - 19-Dec-25 |
| Unknown* | 3 | £8.589212 | SI Trade Currency Conversion |
08:22:47 - 19-Dec-25 |
| Unknown* | 0 | £8.58746 | SI Trade Currency Conversion |
08:21:01 - 19-Dec-25 |
| Unknown* | 0 | £8.579 | SI Trade |
08:15:00 - 19-Dec-25 |
| Unknown* | 0 | £8.573 | SI Trade |
08:13:06 - 19-Dec-25 |
| Buy* | 1 | £8.573 | Automatic Execution |
08:13:05 - 19-Dec-25 |
| Unknown* | 0 | £8.573 | SI Trade |
08:13:04 - 19-Dec-25 |
| Unknown* | 0 | £8.575 | SI Trade |
08:12:12 - 19-Dec-25 |
| Unknown* | 0 | £8.573 | SI Trade |
08:06:43 - 19-Dec-25 |
| Unknown* | 0 | £8.578698 | SI Trade Currency Conversion |
08:04:45 - 19-Dec-25 |
| Unknown* | 9 | £8.578698 | SI Trade Currency Conversion |
08:04:45 - 19-Dec-25 |
| Unknown* | 0 | £8.546 | SI Trade |
08:00:39 - 19-Dec-25 |
| Unknown* | 0 | £8.548 | SI Trade |
08:00:39 - 19-Dec-25 |
| Sell* | 256 | £8.575 | Uncrossing Trade |
16:35:24 - 18-Dec-25 |
| Unknown* | 7,091 | £8.598561 | Currency Conversion OTC Trade |
16:23:09 - 18-Dec-25 |
| Unknown* | 0 | £8.599791 | SI Trade Currency Conversion |
16:21:55 - 18-Dec-25 |
| Unknown* | 0 | £8.599791 | SI Trade Currency Conversion |
16:21:55 - 18-Dec-25 |
| Unknown* | 0 | £8.573 | SI Trade |
16:14:32 - 18-Dec-25 |
| Buy* | 1 | £8.573 | SI Trade |
16:14:32 - 18-Dec-25 |
| Buy* | 1 | £8.573 | Automatic Execution |
16:14:32 - 18-Dec-25 |
| Unknown* | 0 | £8.573 | SI Trade |
16:14:31 - 18-Dec-25 |
| Buy* | 1 | £8.573 | Automatic Execution |
16:14:31 - 18-Dec-25 |
| Unknown* | 0 | £8.578708 | SI Trade Currency Conversion |
15:40:32 - 18-Dec-25 |
| Unknown* | 2 | £8.578708 | SI Trade Currency Conversion |
15:40:32 - 18-Dec-25 |
| Sell* | 659 | £8.543 | Automatic Execution |
15:35:56 - 18-Dec-25 |
| Unknown* | 100 | £8.574316 | SI Trade Currency Conversion |
15:31:16 - 18-Dec-25 |
| Unknown* | 32 | £8.543 | Negotiated Trade |
15:07:48 - 18-Dec-25 |
| Sell* | 32 | £8.528 | Negotiated Trade |
15:01:17 - 18-Dec-25 |
| Buy* | 58 | £8.5339 | Suspected BUY Trade |
14:53:35 - 18-Dec-25 |
| Unknown* | 2,366 | £8.545328 | SI Trade Currency Conversion |
11:11:19 - 18-Dec-25 |
| Unknown* | 256 | £8.539 | Negotiated Trade OTC Trade |
10:48:58 - 18-Dec-25 |
| Unknown* | 39 | £8.538 | Negotiated Trade OTC Trade |
10:48:58 - 18-Dec-25 |
| Sell* | 39 | £8.538 | Automatic Execution |
10:48:58 - 18-Dec-25 |
| Sell* | 256 | £8.539 | Automatic Execution |
10:48:58 - 18-Dec-25 |
| Unknown* | 9,562 | £8.547085 | SI Trade Currency Conversion |
10:10:28 - 18-Dec-25 |
| Unknown* | 0 | £8.525 | SI Trade |
08:52:40 - 18-Dec-25 |
| Unknown* | 1 | £8.520732 | SI Trade Currency Conversion |
08:29:55 - 18-Dec-25 |
| Unknown* | 0 | £8.523 | SI Trade |
08:21:19 - 18-Dec-25 |
| Buy* | 1 | £8.524 | Automatic Execution |
08:21:19 - 18-Dec-25 |
| Unknown* | 0 | £8.524 | SI Trade |
08:21:18 - 18-Dec-25 |
| Unknown* | 0 | £8.529516 | SI Trade Currency Conversion |
08:14:18 - 18-Dec-25 |
| Unknown* | 0 | £8.519 | SI Trade |
08:13:00 - 18-Dec-25 |
| Unknown* | 0 | £8.516 | SI Trade |
08:09:46 - 18-Dec-25 |
| Unknown* | 1 | £8.519854 | SI Trade Currency Conversion |
08:04:48 - 18-Dec-25 |
| Unknown* | 0 | £8.519854 | SI Trade Currency Conversion |
08:04:48 - 18-Dec-25 |
| Sell* | 112 | £8.511 | Negotiated Trade |
08:01:12 - 18-Dec-25 |
| Unknown* | 0 | £8.52 | SI Trade |
08:01:04 - 18-Dec-25 |
| Unknown* | 0 | £8.52 | SI Trade |
08:01:02 - 18-Dec-25 |
| Buy* | 1 | £8.52 | Automatic Execution |
08:01:02 - 18-Dec-25 |
| Buy* | 15 | £8.521 | Suspected BUY Trade |
16:10:31 - 17-Dec-25 |
| Sell* | 895 | £8.51735 | Negotiated Trade |
16:04:24 - 17-Dec-25 |
| Unknown* | 96,749 | £8.49627 | Currency Conversion OTC Trade |
15:58:47 - 17-Dec-25 |
| Buy* | 1 | £8.534 | Automatic Execution |
15:47:19 - 17-Dec-25 |
| Buy* | 7 | £8.564 | Suspected BUY Trade |
15:02:48 - 17-Dec-25 |
| Unknown* | 8,687 | £8.519121 | SI Trade Currency Conversion |
13:49:49 - 17-Dec-25 |
| Unknown* | 2 | £8.523061 | SI Trade Currency Conversion |
13:14:32 - 17-Dec-25 |
| Unknown* | 51 | £8.532691 | SI Trade Currency Conversion |
10:31:48 - 17-Dec-25 |
| Sell* | 1,241 | £8.56812 | SI Trade |
10:26:01 - 17-Dec-25 |
| Unknown* | 10,552 | £8.533567 | SI Trade Currency Conversion |
10:21:04 - 17-Dec-25 |
| Unknown* | 0 | £8.532691 | SI Trade Currency Conversion |
09:59:31 - 17-Dec-25 |
| Unknown* | 0 | £8.532691 | SI Trade Currency Conversion |
09:59:31 - 17-Dec-25 |
| Unknown* | 100 | £8.532691 | SI Trade Currency Conversion |
09:59:31 - 17-Dec-25 |
| Unknown* | 2 | £8.525687 | SI Trade Currency Conversion |
09:29:06 - 17-Dec-25 |
| Unknown* | 2 | £8.563 | Negotiated Trade OTC Trade |
09:00:42 - 17-Dec-25 |
| Buy* | 2 | £8.563 | Automatic Execution |
09:00:41 - 17-Dec-25 |
| Buy* | 1 | £8.5664 | Suspected BUY Trade |
08:53:20 - 17-Dec-25 |
| Buy* | 17 | £8.569 | Suspected BUY Trade |
08:52:14 - 17-Dec-25 |
| Unknown* | 0 | £8.57 | SI Trade |
08:52:06 - 17-Dec-25 |
| Buy* | 1 | £8.57 | Automatic Execution |
08:51:45 - 17-Dec-25 |
| Unknown* | 0 | £8.57 | SI Trade |
08:51:45 - 17-Dec-25 |
| Unknown* | 0 | £8.534442 | SI Trade Currency Conversion |
08:51:08 - 17-Dec-25 |
| Buy* | 17 | £8.5717 | Suspected BUY Trade |
08:50:31 - 17-Dec-25 |
| Unknown* | 2,156 | £8.524812 | SI Trade Currency Conversion |
08:38:13 - 17-Dec-25 |
| Unknown* | 0 | £8.52131 | SI Trade Currency Conversion |
08:14:23 - 17-Dec-25 |
| Unknown* | 0 | £8.522185 | SI Trade Currency Conversion |
08:13:42 - 17-Dec-25 |
| Unknown* | 0 | £8.558 | SI Trade |
08:12:59 - 17-Dec-25 |
| Unknown* | 0 | £8.523936 | SI Trade Currency Conversion |
08:12:36 - 17-Dec-25 |
| Unknown* | 0 | £8.56 | SI Trade |
08:12:01 - 17-Dec-25 |
| Unknown* | 0 | £8.559 | SI Trade |
08:11:22 - 17-Dec-25 |
| Buy* | 1 | £8.559 | Automatic Execution |
08:11:20 - 17-Dec-25 |
| Unknown* | 0 | £8.559 | SI Trade |
08:11:19 - 17-Dec-25 |
| Unknown* | 16 | £8.516932 | SI Trade Currency Conversion |
08:05:06 - 17-Dec-25 |
| Unknown* | 0 | £8.516932 | SI Trade Currency Conversion |
08:05:06 - 17-Dec-25 |
| Unknown* | 2 | £8.516932 | SI Trade Currency Conversion |
08:05:06 - 17-Dec-25 |
| Unknown* | 138 | £8.522185 | Currency Conversion OTC Trade |
08:01:35 - 17-Dec-25 |
| Unknown* | 138 | £8.522185 | SI Trade Currency Conversion |
08:01:35 - 17-Dec-25 |
| Unknown* | 174,200 | £8.532894 | SI Trade Currency Conversion |
16:39:27 - 16-Dec-25 |
| Unknown* | 0 | £8.514 | SI Trade |
15:41:46 - 16-Dec-25 |
| Buy* | 3 | £8.514 | Automatic Execution |
15:41:43 - 16-Dec-25 |
| Buy* | 10 | £8.5124 | Suspected BUY Trade |
15:27:43 - 16-Dec-25 |
| Buy* | 17 | £8.52 | Suspected BUY Trade |
15:15:56 - 16-Dec-25 |
| Buy* | 142 | £8.5271 | Suspected BUY Trade |
15:12:08 - 16-Dec-25 |
| Unknown* | 27 | £8.566301 | SI Trade Currency Conversion |
12:43:41 - 16-Dec-25 |
| Unknown* | 0 | £8.56718 | SI Trade Currency Conversion |
12:36:44 - 16-Dec-25 |
| Unknown* | 0 | £8.56718 | SI Trade Currency Conversion |
12:36:44 - 16-Dec-25 |
| Sell* | 240 | £8.5303 | Negotiated Trade |
11:22:14 - 16-Dec-25 |
| Buy* | 570 | £8.53463 | Ordinary |
11:22:13 - 16-Dec-25 |
| Unknown* | 19 | £8.555752 | SI Trade Currency Conversion |
11:11:12 - 16-Dec-25 |
| Unknown* | 33 | £8.555752 | SI Trade Currency Conversion |
11:11:08 - 16-Dec-25 |
| Unknown* | 435 | £8.555752 | SI Trade Currency Conversion |
11:04:25 - 16-Dec-25 |
| Buy* | 1 | £8.548 | Automatic Execution |
10:15:30 - 16-Dec-25 |
| Buy* | 3 | £8.5568 | Suspected BUY Trade |
08:37:26 - 16-Dec-25 |
| Unknown* | 469 | £8.566301 | SI Trade Currency Conversion |
08:28:09 - 16-Dec-25 |
| Unknown* | 4,905 | £8.568059 | SI Trade Currency Conversion |
08:27:53 - 16-Dec-25 |
| Unknown* | 136 | £8.564543 | SI Trade Currency Conversion |
08:26:57 - 16-Dec-25 |
| Sell* | 468 | £8.557 | Negotiated Trade |
08:19:31 - 16-Dec-25 |
| Sell* | 117 | £8.557 | Negotiated Trade |
08:17:05 - 16-Dec-25 |
| Unknown* | 0 | £8.565422 | SI Trade Currency Conversion |
08:14:25 - 16-Dec-25 |
| Unknown* | 0 | £8.561 | SI Trade |
08:10:58 - 16-Dec-25 |
| Unknown* | 0 | £8.561 | SI Trade |
08:10:57 - 16-Dec-25 |