| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £8.551 | SI Trade |
16:08:39 - 11-Nov-25 |
| Unknown* | 10 | £8.55 | Negotiated Trade OTC Trade |
15:50:37 - 11-Nov-25 |
| Buy* | 10 | £8.55 | SI Trade |
15:50:37 - 11-Nov-25 |
| Unknown* | 12 | £8.518535 | SI Trade Currency Conversion |
15:44:47 - 11-Nov-25 |
| Unknown* | 26 | £8.518535 | SI Trade Currency Conversion |
15:44:46 - 11-Nov-25 |
| Buy* | 500 | £8.55 | Automatic Execution |
15:20:21 - 11-Nov-25 |
| Buy* | 3 | £8.55 | Suspected BUY Trade |
15:12:59 - 11-Nov-25 |
| Buy* | 7 | £8.545 | Suspected BUY Trade |
15:04:37 - 11-Nov-25 |
| Unknown* | 38 | £8.491324 | SI Trade Currency Conversion |
14:07:14 - 11-Nov-25 |
| Unknown* | 7 | £8.487813 | SI Trade Currency Conversion |
14:06:08 - 11-Nov-25 |
| Unknown* | 3 | £8.488691 | SI Trade Currency Conversion |
14:05:23 - 11-Nov-25 |
| Unknown* | 27 | £8.487813 | SI Trade Currency Conversion |
14:05:22 - 11-Nov-25 |
| Buy* | 5,104 | £8.523 | Automatic Execution |
13:54:35 - 11-Nov-25 |
| Buy* | 10 | £8.523 | Automatic Execution |
13:54:35 - 11-Nov-25 |
| Unknown* | 210 | £8.486058 | SI Trade Currency Conversion |
13:36:09 - 11-Nov-25 |
| Buy* | 1,551 | £8.514 | Automatic Execution |
13:35:28 - 11-Nov-25 |
| Buy* | 1,035 | £8.512 | Automatic Execution |
12:58:20 - 11-Nov-25 |
| Buy* | 1,552 | £8.512 | Automatic Execution |
12:58:20 - 11-Nov-25 |
| Unknown* | 155,400 | £8.53329 | SI Trade Currency Conversion |
12:15:38 - 11-Nov-25 |
| Unknown* | -155,400 | £0.00 | SI Trade Correction Currency Conversion |
12:15:38 - 11-Nov-25 |
| Unknown* | 155,400 | £0.00 | SI Trade Currency Conversion |
12:15:38 - 11-Nov-25 |
| Unknown* | 55 | £8.474647 | SI Trade Currency Conversion |
12:08:27 - 11-Nov-25 |
| Unknown* | 0 | £8.478158 | SI Trade Currency Conversion |
11:27:41 - 11-Nov-25 |
| Unknown* | 689 | £8.476403 | SI Trade Currency Conversion |
11:26:10 - 11-Nov-25 |
| Unknown* | 2,259 | £8.476403 | SI Trade Currency Conversion |
10:06:38 - 11-Nov-25 |
| Unknown* | 3,244 | £8.474647 | SI Trade Currency Conversion |
10:01:13 - 11-Nov-25 |
| Buy* | 57 | £8.5064 | Suspected BUY Trade |
09:52:49 - 11-Nov-25 |
| Unknown* | 9,000 | £8.486936 | SI Trade Currency Conversion |
09:31:56 - 11-Nov-25 |
| Sell* | 1 | £8.516 | Automatic Execution |
09:31:43 - 11-Nov-25 |
| Unknown* | 0 | £8.514 | SI Trade |
09:20:43 - 11-Nov-25 |
| Unknown* | 0 | £8.514 | SI Trade |
09:20:42 - 11-Nov-25 |
| Unknown* | 1,765 | £8.482547 | SI Trade Currency Conversion |
09:04:17 - 11-Nov-25 |
| Unknown* | 219 | £8.464992 | SI Trade Currency Conversion |
08:27:38 - 11-Nov-25 |
| Unknown* | 3,906 | £8.467625 | SI Trade Currency Conversion |
08:27:19 - 11-Nov-25 |
| Unknown* | 1,552 | £8.468503 | SI Trade Currency Conversion |
08:26:14 - 11-Nov-25 |
| Unknown* | 1,499 | £8.467625 | SI Trade Currency Conversion |
08:25:17 - 11-Nov-25 |
| Unknown* | 0 | £8.502 | SI Trade |
08:15:48 - 11-Nov-25 |
| Unknown* | 0 | £8.502 | SI Trade |
08:15:47 - 11-Nov-25 |
| Unknown* | 0 | £8.47377 | SI Trade Currency Conversion |
08:13:22 - 11-Nov-25 |
| Unknown* | 0 | £8.496 | SI Trade |
08:09:30 - 11-Nov-25 |
| Unknown* | 0 | £8.496 | SI Trade |
08:09:29 - 11-Nov-25 |
| Unknown* | 0 | £8.464114 | SI Trade Currency Conversion |
08:04:28 - 11-Nov-25 |
| Unknown* | 2 | £8.464114 | SI Trade Currency Conversion |
08:04:28 - 11-Nov-25 |
| Unknown* | 0 | £8.483 | SI Trade |
08:01:10 - 11-Nov-25 |
| Unknown* | 0 | £8.433 | SI Trade |
16:26:49 - 10-Nov-25 |
| Sell* | 21,687 | £8.433 | Automatic Execution |
16:16:20 - 10-Nov-25 |
| Buy* | 1,042 | £8.433 | Automatic Execution |
16:16:20 - 10-Nov-25 |
| Buy* | 2,703 | £8.433 | Automatic Execution |
16:16:20 - 10-Nov-25 |
| Buy* | 4,568 | £8.433 | Automatic Execution |
16:16:20 - 10-Nov-25 |
| Sell* | 13,741 | £8.433 | Automatic Execution |
16:16:12 - 10-Nov-25 |
| Sell* | 9,081 | £8.433 | Automatic Execution |
16:16:12 - 10-Nov-25 |
| Sell* | 550 | £8.433 | Automatic Execution |
16:16:09 - 10-Nov-25 |
| Sell* | 20,369 | £8.433 | Automatic Execution |
16:16:09 - 10-Nov-25 |
| Buy* | 12 | £8.439 | Suspected BUY Trade |
15:23:52 - 10-Nov-25 |
| Sell* | 8 | £8.429 | Negotiated Trade |
15:18:34 - 10-Nov-25 |
| Buy* | 3 | £8.427 | Suspected BUY Trade |
15:05:19 - 10-Nov-25 |
| Sell* | 1 | £8.418 | Negotiated Trade |
15:03:59 - 10-Nov-25 |
| Unknown* | 0 | £8.435306 | SI Trade Currency Conversion |
13:45:07 - 10-Nov-25 |
| Unknown* | 0 | £8.425 | SI Trade |
12:18:51 - 10-Nov-25 |
| Buy* | 1 | £8.424 | Automatic Execution |
12:18:51 - 10-Nov-25 |
| Unknown* | 0 | £8.424 | SI Trade |
12:18:50 - 10-Nov-25 |
| Unknown* | 1 | £8.437943 | SI Trade Currency Conversion |
12:15:43 - 10-Nov-25 |
| Sell* | 89 | £8.4156 | Negotiated Trade |
11:23:06 - 10-Nov-25 |
| Unknown* | 0 | £8.417 | SI Trade |
11:17:55 - 10-Nov-25 |
| Buy* | 355 | £8.4213 | Suspected BUY Trade |
10:17:50 - 10-Nov-25 |
| Unknown* | 8,000 | £8.427395 | SI Trade Currency Conversion |
10:03:32 - 10-Nov-25 |
| Buy* | 47 | £8.4064 | Suspected BUY Trade |
09:31:10 - 10-Nov-25 |
| Buy* | 236 | £8.4066 | Suspected BUY Trade |
09:22:53 - 10-Nov-25 |
| Unknown* | 23 | £8.415088 | SI Trade Currency Conversion |
09:21:33 - 10-Nov-25 |
| Unknown* | 7 | £8.415088 | SI Trade Currency Conversion |
09:21:24 - 10-Nov-25 |
| Unknown* | 0 | £8.409814 | SI Trade Currency Conversion |
09:03:53 - 10-Nov-25 |
| Unknown* | 0 | £8.397507 | SI Trade Currency Conversion |
08:23:19 - 10-Nov-25 |
| Unknown* | 0 | £8.396628 | SI Trade Currency Conversion |
08:23:07 - 10-Nov-25 |
| Unknown* | 0 | £8.409 | SI Trade |
08:11:06 - 10-Nov-25 |
| Buy* | 2 | £8.409 | Automatic Execution |
08:11:04 - 10-Nov-25 |
| Unknown* | 0 | £8.411 | SI Trade |
08:09:49 - 10-Nov-25 |
| Buy* | 1 | £8.411 | Automatic Execution |
08:09:48 - 10-Nov-25 |
| Unknown* | 0 | £8.41 | SI Trade |
08:09:47 - 10-Nov-25 |
| Buy* | 2 | £8.409 | Automatic Execution |
08:09:44 - 10-Nov-25 |
| Unknown* | 30,073 | £8.411572 | Currency Conversion OTC Trade |
08:07:51 - 10-Nov-25 |
| Unknown* | 58,979 | £8.420227 | Currency Conversion OTC Trade |
08:07:08 - 10-Nov-25 |
| Unknown* | 1 | £8.409814 | SI Trade Currency Conversion |
08:05:15 - 10-Nov-25 |
| Unknown* | 0 | £8.421242 | SI Trade Currency Conversion |
08:05:11 - 10-Nov-25 |
| Unknown* | 0 | £8.408056 | SI Trade Currency Conversion |
08:04:19 - 10-Nov-25 |
| Unknown* | 0 | £8.403661 | SI Trade Currency Conversion |
08:04:19 - 10-Nov-25 |
| Unknown* | 0 | £8.408056 | SI Trade Currency Conversion |
08:04:19 - 10-Nov-25 |
| Unknown* | 0 | £8.408056 | SI Trade Currency Conversion |
08:04:19 - 10-Nov-25 |
| Unknown* | 0 | £8.408056 | SI Trade Currency Conversion |
08:04:19 - 10-Nov-25 |
| Unknown* | 7 | £8.408056 | SI Trade Currency Conversion |
08:04:19 - 10-Nov-25 |
| Unknown* | 1 | £8.408056 | SI Trade Currency Conversion |
08:04:19 - 10-Nov-25 |
| Unknown* | 1 | £8.408056 | SI Trade Currency Conversion |
08:04:19 - 10-Nov-25 |
| Unknown* | 4 | £8.408056 | SI Trade Currency Conversion |
08:04:19 - 10-Nov-25 |
| Unknown* | 0 | £8.408 | SI Trade |
08:00:38 - 10-Nov-25 |
| Unknown* | 0 | £8.408 | SI Trade |
08:00:37 - 10-Nov-25 |
| Buy* | 1 | £8.408 | SI Trade |
08:00:37 - 10-Nov-25 |
| Unknown* | 0 | £8.408 | SI Trade |
08:00:37 - 10-Nov-25 |
| Unknown* | 0 | £8.408 | SI Trade |
08:00:37 - 10-Nov-25 |
| Unknown* | 0 | £8.408 | SI Trade |
08:00:37 - 10-Nov-25 |
| Unknown* | 0 | £8.408 | SI Trade |
08:00:34 - 10-Nov-25 |
| Unknown* | 0 | £8.408 | SI Trade |
08:00:34 - 10-Nov-25 |
| Unknown* | 0 | £8.408 | SI Trade |
08:00:33 - 10-Nov-25 |
| Unknown* | 0 | £8.404 | SI Trade |
08:00:33 - 10-Nov-25 |
| Unknown* | 0 | £8.408 | SI Trade |
08:00:33 - 10-Nov-25 |
| Unknown* | 0 | £8.408 | SI Trade |
08:00:33 - 10-Nov-25 |
| Sell* | 90 | £8.317 | Uncrossing Trade |
16:35:17 - 07-Nov-25 |
| Unknown* | 0 | £8.324 | SI Trade |
16:10:34 - 07-Nov-25 |
| Buy* | 1 | £8.324 | SI Trade |
16:10:29 - 07-Nov-25 |
| Buy* | 16 | £8.324 | Automatic Execution |
16:10:29 - 07-Nov-25 |
| Unknown* | 7 | £8.313876 | SI Trade Currency Conversion |
16:06:49 - 07-Nov-25 |
| Unknown* | 1 | £8.318273 | SI Trade Currency Conversion |
15:56:11 - 07-Nov-25 |
| Unknown* | 0 | £8.319152 | SI Trade Currency Conversion |
15:50:31 - 07-Nov-25 |
| Unknown* | 15 | £8.315635 | SI Trade Currency Conversion |
15:50:18 - 07-Nov-25 |
| Unknown* | 0 | £8.333 | SI Trade |
15:32:55 - 07-Nov-25 |
| Buy* | 1 | £8.333 | SI Trade |
15:32:53 - 07-Nov-25 |
| Buy* | 1 | £8.333 | Automatic Execution |
15:32:53 - 07-Nov-25 |
| Unknown* | 0 | £8.333 | SI Trade |
15:32:52 - 07-Nov-25 |
| Buy* | 1 | £8.333 | Automatic Execution |
15:32:52 - 07-Nov-25 |
| Buy* | 2 | £8.333 | Automatic Execution |
15:32:51 - 07-Nov-25 |
| Unknown* | 3 | £8.327067 | SI Trade Currency Conversion |
15:28:51 - 07-Nov-25 |
| Unknown* | 0 | £8.323549 | SI Trade Currency Conversion |
15:17:38 - 07-Nov-25 |
| Unknown* | 0 | £8.325308 | SI Trade Currency Conversion |
15:16:45 - 07-Nov-25 |
| Sell* | 2 | £8.323 | Automatic Execution |
15:12:50 - 07-Nov-25 |
| Sell* | 242 | £8.32 | Negotiated Trade |
15:11:41 - 07-Nov-25 |
| Unknown* | 0 | £8.324 | SI Trade |
15:11:15 - 07-Nov-25 |
| Buy* | 1 | £8.325 | SI Trade |
15:11:15 - 07-Nov-25 |
| Buy* | 1 | £8.324 | Automatic Execution |
15:11:15 - 07-Nov-25 |
| Buy* | 1 | £8.324 | SI Trade |
15:11:15 - 07-Nov-25 |
| Buy* | 1 | £8.324 | Automatic Execution |
15:11:15 - 07-Nov-25 |
| Buy* | 21 | £8.324 | Automatic Execution |
15:11:15 - 07-Nov-25 |
| Sell* | 122 | £8.32 | Negotiated Trade |
15:03:33 - 07-Nov-25 |
| Buy* | 4 | £8.318 | SI Trade |
14:25:00 - 07-Nov-25 |
| Buy* | 4 | £8.318 | Automatic Execution |
14:25:00 - 07-Nov-25 |
| Buy* | 4 | £8.318 | SI Trade |
14:24:34 - 07-Nov-25 |
| Buy* | 4 | £8.318 | Automatic Execution |
14:24:34 - 07-Nov-25 |
| Buy* | 4 | £8.318 | Automatic Execution |
14:24:29 - 07-Nov-25 |
| Buy* | 1 | £8.318 | SI Trade |
14:24:29 - 07-Nov-25 |
| Buy* | 1 | £8.318 | SI Trade |
14:24:28 - 07-Nov-25 |
| Buy* | 1 | £8.318 | Automatic Execution |
14:24:28 - 07-Nov-25 |
| Buy* | 1 | £8.318 | SI Trade |
14:24:22 - 07-Nov-25 |
| Buy* | 1 | £8.318 | SI Trade |
14:24:17 - 07-Nov-25 |
| Buy* | 1 | £8.318 | SI Trade |
14:24:11 - 07-Nov-25 |
| Unknown* | 0 | £8.318 | SI Trade |
14:24:06 - 07-Nov-25 |
| Unknown* | 0 | £8.315 | SI Trade |
14:12:47 - 07-Nov-25 |
| Buy* | 1 | £8.315 | SI Trade |
14:12:46 - 07-Nov-25 |
| Buy* | 1 | £8.315 | SI Trade |
14:12:45 - 07-Nov-25 |
| Unknown* | 0 | £8.315 | SI Trade |
14:12:39 - 07-Nov-25 |
| Unknown* | 76,000 | £8.311238 | SI Trade Currency Conversion |
14:03:15 - 07-Nov-25 |
| Unknown* | -76,000 | £0.00 | SI Trade Correction Currency Conversion |
14:03:15 - 07-Nov-25 |
| Unknown* | 76,000 | £0.00 | SI Trade Currency Conversion |
14:03:15 - 07-Nov-25 |
| Unknown* | 0 | £8.324 | SI Trade |
13:53:01 - 07-Nov-25 |
| Unknown* | 1 | £8.306841 | SI Trade Currency Conversion |
13:39:25 - 07-Nov-25 |
| Buy* | 12 | £8.3206 | Suspected BUY Trade |
13:37:10 - 07-Nov-25 |
| Unknown* | 24 | £8.326 | Negotiated Trade OTC Trade |
13:26:30 - 07-Nov-25 |
| Buy* | 24 | £8.326 | Automatic Execution |
13:26:30 - 07-Nov-25 |
| Unknown* | 0 | £8.298926 | SI Trade Currency Conversion |
13:03:05 - 07-Nov-25 |
| Unknown* | 7 | £8.302444 | SI Trade Currency Conversion |
12:56:27 - 07-Nov-25 |
| Unknown* | 1,200 | £8.302444 | SI Trade Currency Conversion |
12:46:59 - 07-Nov-25 |
| Unknown* | 0 | £8.313876 | SI Trade Currency Conversion |
12:25:57 - 07-Nov-25 |
| Unknown* | 10 | £8.294529 | SI Trade Currency Conversion |
11:32:02 - 07-Nov-25 |
| Buy* | 27 | £8.31975 | Suspected BUY Trade |
11:23:32 - 07-Nov-25 |
| Buy* | 530 | £8.3208 | Suspected BUY Trade |
11:22:34 - 07-Nov-25 |
| Sell* | 259 | £8.3176 | Negotiated Trade |
11:22:34 - 07-Nov-25 |
| Unknown* | 0 | £8.343 | SI Trade |
11:00:14 - 07-Nov-25 |
| Unknown* | 0 | £8.343 | SI Trade |
11:00:12 - 07-Nov-25 |
| Buy* | 1 | £8.343 | Automatic Execution |
11:00:12 - 07-Nov-25 |
| Unknown* | 400 | £8.331464 | SI Trade Currency Conversion |
10:13:27 - 07-Nov-25 |
| Buy* | 1 | £8.353 | Automatic Execution |
09:45:27 - 07-Nov-25 |
| Unknown* | 0 | £8.378952 | SI Trade Currency Conversion |
08:23:45 - 07-Nov-25 |
| Unknown* | 3 | £8.389505 | SI Trade Currency Conversion |
08:04:58 - 07-Nov-25 |
| Unknown* | 0 | £8.389505 | SI Trade Currency Conversion |
08:04:58 - 07-Nov-25 |
| Unknown* | 9 | £8.389505 | SI Trade Currency Conversion |
08:04:58 - 07-Nov-25 |
| Unknown* | 1 | £8.389505 | SI Trade Currency Conversion |
08:04:58 - 07-Nov-25 |
| Unknown* | 22 | £8.389505 | SI Trade Currency Conversion |
08:04:58 - 07-Nov-25 |
| Unknown* | 0 | £8.389505 | SI Trade Currency Conversion |
08:04:12 - 07-Nov-25 |
| Unknown* | 9 | £8.385987 | SI Trade Currency Conversion |
08:04:12 - 07-Nov-25 |
| Unknown* | 0 | £8.389505 | SI Trade Currency Conversion |
08:04:12 - 07-Nov-25 |
| Unknown* | 1 | £8.389505 | SI Trade Currency Conversion |
08:04:12 - 07-Nov-25 |
| Unknown* | 18 | £8.389505 | SI Trade Currency Conversion |
08:04:12 - 07-Nov-25 |
| Unknown* | 1 | £8.389505 | SI Trade Currency Conversion |
08:04:12 - 07-Nov-25 |
| Unknown* | 0 | £8.387 | SI Trade |
08:00:34 - 07-Nov-25 |
| Unknown* | 0 | £8.387 | SI Trade |
08:00:34 - 07-Nov-25 |
| Buy* | 1 | £8.387 | Automatic Execution |
08:00:34 - 07-Nov-25 |
| Buy* | 1 | £8.397 | Automatic Execution |
08:00:31 - 07-Nov-25 |
| Buy* | 550 | £8.38 | Automatic Execution |
08:00:17 - 07-Nov-25 |
| Unknown* | 9 | £8.375755 | SI Trade Currency Conversion |
16:23:12 - 06-Nov-25 |
| Unknown* | 8 | £8.376636 | SI Trade Currency Conversion |
16:22:38 - 06-Nov-25 |
| Buy* | 1,200 | £8.38115 | Ordinary |
15:56:04 - 06-Nov-25 |
| Unknown* | 12,555 | £8.376636 | SI Trade Currency Conversion |
15:47:45 - 06-Nov-25 |
| Unknown* | -12,555 | £0.00 | SI Trade Correction Currency Conversion |
15:47:45 - 06-Nov-25 |
| Unknown* | 12,555 | £0.00 | SI Trade Currency Conversion |
15:47:45 - 06-Nov-25 |
| Unknown* | 13,805 | £8.382802 | Currency Conversion OTC Trade |
15:40:54 - 06-Nov-25 |
| Sell* | 4,862 | £8.384 | Automatic Execution |
15:33:47 - 06-Nov-25 |
| Sell* | 7,250 | £8.392 | Negotiated Trade |
15:26:31 - 06-Nov-25 |
| Buy* | 109 | £8.394 | Suspected BUY Trade |
15:20:43 - 06-Nov-25 |
| Buy* | 1,036 | £8.393 | Suspected BUY Trade |
15:12:26 - 06-Nov-25 |
| Unknown* | 0 | £8.396 | SI Trade |
14:58:08 - 06-Nov-25 |
| Buy* | 1 | £8.396 | Automatic Execution |
14:58:00 - 06-Nov-25 |
| Unknown* | 11,248 | £8.429662 | Currency Conversion OTC Trade |
11:02:33 - 06-Nov-25 |
| Sell* | 594 | £8.4216 | Negotiated Trade |
09:49:07 - 06-Nov-25 |
| Unknown* | 19 | £8.428605 | SI Trade Currency Conversion |
09:38:04 - 06-Nov-25 |