| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2 | £8.324 | SI Trade |
15:30:28 - 21-Oct-25 |
| Buy* | 4 | £8.324 | SI Trade |
15:30:26 - 21-Oct-25 |
| Buy* | 4 | £8.324 | Automatic Execution |
15:30:26 - 21-Oct-25 |
| Buy* | 4 | £8.324 | SI Trade |
15:30:25 - 21-Oct-25 |
| Buy* | 4 | £8.324 | SI Trade |
15:30:25 - 21-Oct-25 |
| Buy* | 4 | £8.324 | Automatic Execution |
15:30:25 - 21-Oct-25 |
| Buy* | 4 | £8.324 | Automatic Execution |
15:30:25 - 21-Oct-25 |
| Buy* | 4 | £8.324 | SI Trade |
15:30:24 - 21-Oct-25 |
| Buy* | 4 | £8.324 | Automatic Execution |
15:30:24 - 21-Oct-25 |
| Buy* | 4 | £8.324 | Automatic Execution |
15:30:23 - 21-Oct-25 |
| Buy* | 1 | £8.324 | SI Trade |
15:30:23 - 21-Oct-25 |
| Buy* | 1 | £8.324 | SI Trade |
15:30:22 - 21-Oct-25 |
| Buy* | 1 | £8.324 | Automatic Execution |
15:30:22 - 21-Oct-25 |
| Buy* | 1 | £8.324 | SI Trade |
15:30:20 - 21-Oct-25 |
| Buy* | 1 | £8.324 | Automatic Execution |
15:30:20 - 21-Oct-25 |
| Buy* | 1 | £8.324 | SI Trade |
15:30:18 - 21-Oct-25 |
| Buy* | 1 | £8.324 | Automatic Execution |
15:30:18 - 21-Oct-25 |
| Buy* | 1 | £8.324 | SI Trade |
15:30:16 - 21-Oct-25 |
| Buy* | 1 | £8.324 | Automatic Execution |
15:30:16 - 21-Oct-25 |
| Unknown* | 0 | £8.324 | SI Trade |
15:30:14 - 21-Oct-25 |
| Buy* | 1 | £8.324 | Automatic Execution |
15:30:14 - 21-Oct-25 |
| Buy* | 216 | £8.324 | Automatic Execution |
15:30:13 - 21-Oct-25 |
| Buy* | 5 | £8.322 | Suspected BUY Trade |
15:12:59 - 21-Oct-25 |
| Buy* | 3 | £8.316 | Suspected BUY Trade |
15:03:23 - 21-Oct-25 |
| Sell* | 1 | £8.31 | Negotiated Trade |
15:02:35 - 21-Oct-25 |
| Unknown* | 0 | £8.331 | SI Trade |
14:30:54 - 21-Oct-25 |
| Unknown* | 0 | £8.331 | SI Trade |
14:30:53 - 21-Oct-25 |
| Buy* | 1 | £8.331 | Automatic Execution |
14:30:53 - 21-Oct-25 |
| Unknown* | 1,562 | £8.339453 | SI Trade Currency Conversion |
14:08:45 - 21-Oct-25 |
| Unknown* | 0 | £8.338 | SI Trade |
13:27:08 - 21-Oct-25 |
| Buy* | 1 | £8.338 | SI Trade |
13:27:07 - 21-Oct-25 |
| Buy* | 1 | £8.338 | Automatic Execution |
13:27:07 - 21-Oct-25 |
| Unknown* | 0 | £8.338 | SI Trade |
13:27:06 - 21-Oct-25 |
| Buy* | 1 | £8.338 | Automatic Execution |
13:27:06 - 21-Oct-25 |
| Buy* | 13 | £8.338 | Automatic Execution |
13:27:03 - 21-Oct-25 |
| Sell* | 9,339 | £8.347 | Automatic Execution |
12:48:37 - 21-Oct-25 |
| Buy* | 9,686 | £8.347 | Automatic Execution |
12:48:37 - 21-Oct-25 |
| Buy* | 10,975 | £8.347 | Automatic Execution |
12:48:37 - 21-Oct-25 |
| Sell* | 9,402 | £8.346 | Automatic Execution |
12:47:55 - 21-Oct-25 |
| Buy* | 4,477 | £8.346 | Automatic Execution |
12:47:41 - 21-Oct-25 |
| Sell* | 20,000 | £8.347 | Automatic Execution |
12:47:25 - 21-Oct-25 |
| Sell* | 19,617 | £8.347 | Automatic Execution |
12:46:57 - 21-Oct-25 |
| Sell* | 383 | £8.347 | Automatic Execution |
12:46:57 - 21-Oct-25 |
| Unknown* | 112 | £8.351617 | SI Trade Currency Conversion |
12:42:34 - 21-Oct-25 |
| Unknown* | 3 | £8.351617 | SI Trade Currency Conversion |
12:35:16 - 21-Oct-25 |
| Unknown* | 3,330 | £8.331633 | SI Trade Currency Conversion |
11:27:35 - 21-Oct-25 |
| Unknown* | 1,771 | £8.330764 | SI Trade Currency Conversion |
11:26:35 - 21-Oct-25 |
| Unknown* | 1,255 | £8.331633 | SI Trade Currency Conversion |
11:25:43 - 21-Oct-25 |
| Unknown* | 69 | £8.335977 | SI Trade Currency Conversion |
11:15:54 - 21-Oct-25 |
| Buy* | 2,082 | £8.335977 | Suspected BUY Trade |
10:52:07 - 21-Oct-25 |
| Unknown* | 1,097 | £8.354058 | SI Trade Currency Conversion |
10:15:19 - 21-Oct-25 |
| Unknown* | -1,097 | £0.00 | SI Trade Correction Currency Conversion |
10:15:19 - 21-Oct-25 |
| Unknown* | 1,097 | £0.00 | SI Trade Currency Conversion |
10:15:19 - 21-Oct-25 |
| Unknown* | 262 | £8.354058 | SI Trade Currency Conversion |
10:15:14 - 21-Oct-25 |
| Unknown* | 316 | £8.354058 | SI Trade Currency Conversion |
10:15:14 - 21-Oct-25 |
| Unknown* | -262 | £0.00 | SI Trade Correction Currency Conversion |
10:15:14 - 21-Oct-25 |
| Unknown* | -316 | £0.00 | SI Trade Correction Currency Conversion |
10:15:14 - 21-Oct-25 |
| Unknown* | 262 | £0.00 | SI Trade Currency Conversion |
10:15:14 - 21-Oct-25 |
| Unknown* | 316 | £0.00 | SI Trade Currency Conversion |
10:15:14 - 21-Oct-25 |
| Buy* | 7,444 | £8.3284 | Suspected BUY Trade |
10:09:58 - 21-Oct-25 |
| Unknown* | 0 | £8.34 | SI Trade |
09:03:58 - 21-Oct-25 |
| Buy* | 1 | £8.34 | Automatic Execution |
09:03:54 - 21-Oct-25 |
| Unknown* | 11 | £8.343797 | SI Trade Currency Conversion |
08:51:27 - 21-Oct-25 |
| Unknown* | 0 | £8.341 | SI Trade |
08:18:28 - 21-Oct-25 |
| Unknown* | 0 | £8.337 | SI Trade |
08:16:36 - 21-Oct-25 |
| Unknown* | 0 | £8.335 | SI Trade |
08:05:53 - 21-Oct-25 |
| Buy* | 1 | £8.335 | Automatic Execution |
08:05:51 - 21-Oct-25 |
| Unknown* | 0 | £8.337715 | SI Trade Currency Conversion |
08:04:14 - 21-Oct-25 |
| Unknown* | 2 | £8.337715 | SI Trade Currency Conversion |
08:04:14 - 21-Oct-25 |
| Unknown* | 0 | £8.337715 | SI Trade Currency Conversion |
08:04:14 - 21-Oct-25 |
| Unknown* | 0 | £8.337715 | SI Trade Currency Conversion |
08:04:14 - 21-Oct-25 |
| Unknown* | 2 | £8.337715 | SI Trade Currency Conversion |
08:04:14 - 21-Oct-25 |
| Unknown* | 0 | £8.337715 | SI Trade Currency Conversion |
08:04:14 - 21-Oct-25 |
| Unknown* | 1 | £8.337715 | SI Trade Currency Conversion |
08:04:14 - 21-Oct-25 |
| Unknown* | 0 | £8.337715 | SI Trade Currency Conversion |
08:04:14 - 21-Oct-25 |
| Buy* | 6 | £8.334 | Automatic Execution |
16:28:56 - 20-Oct-25 |
| Unknown* | 12,100 | £8.323098 | SI Trade Currency Conversion |
15:56:06 - 20-Oct-25 |
| Unknown* | -12,100 | £0.00 | SI Trade Correction Currency Conversion |
15:56:06 - 20-Oct-25 |
| Unknown* | 12,100 | £0.00 | SI Trade Currency Conversion |
15:56:06 - 20-Oct-25 |
| Sell* | 181 | £8.315 | Negotiated Trade |
15:23:40 - 20-Oct-25 |
| Buy* | 388 | £8.319 | Suspected BUY Trade |
15:21:45 - 20-Oct-25 |
| Unknown* | 0 | £8.314 | SI Trade |
15:17:53 - 20-Oct-25 |
| Unknown* | 61,729 | £8.308252 | Currency Conversion OTC Trade |
15:02:13 - 20-Oct-25 |
| Unknown* | 3,669 | £8.297053 | SI Trade Currency Conversion |
14:20:25 - 20-Oct-25 |
| Unknown* | 0 | £8.290976 | SI Trade Currency Conversion |
14:14:45 - 20-Oct-25 |
| Sell* | 7 | £8.286 | Automatic Execution |
13:45:18 - 20-Oct-25 |
| Unknown* | 83 | £8.28403 | SI Trade Currency Conversion |
13:27:23 - 20-Oct-25 |
| Unknown* | 31,148 | £8.281426 | Currency Conversion OTC Trade |
13:27:07 - 20-Oct-25 |
| Unknown* | 83 | £8.285767 | SI Trade Currency Conversion |
13:26:36 - 20-Oct-25 |
| Sell* | 848 | £8.2882 | Negotiated Trade |
11:20:14 - 20-Oct-25 |
| Unknown* | 8 | £8.273612 | SI Trade Currency Conversion |
10:09:41 - 20-Oct-25 |
| Unknown* | 19,634 | £8.273612 | SI Trade Currency Conversion |
10:05:22 - 20-Oct-25 |
| Unknown* | 0 | £8.274481 | SI Trade Currency Conversion |
09:53:32 - 20-Oct-25 |
| Buy* | 48 | £8.2918 | Suspected BUY Trade |
09:32:06 - 20-Oct-25 |
| Unknown* | 10 | £8.297921 | SI Trade Currency Conversion |
08:42:50 - 20-Oct-25 |
| Buy* | 4 | £8.308 | Suspected BUY Trade |
08:42:09 - 20-Oct-25 |
| Unknown* | 0 | £8.297053 | SI Trade Currency Conversion |
08:23:37 - 20-Oct-25 |
| Unknown* | 0 | £8.309 | SI Trade |
08:23:05 - 20-Oct-25 |
| Unknown* | 0 | £8.308 | SI Trade |
08:23:05 - 20-Oct-25 |
| Unknown* | 0 | £8.308 | SI Trade |
08:23:05 - 20-Oct-25 |
| Buy* | 1 | £8.308 | Automatic Execution |
08:23:05 - 20-Oct-25 |
| Unknown* | 0 | £8.299 | SI Trade |
08:14:14 - 20-Oct-25 |
| Unknown* | 0 | £8.299 | SI Trade |
08:14:13 - 20-Oct-25 |
| Buy* | 1 | £8.299 | Automatic Execution |
08:14:13 - 20-Oct-25 |
| Buy* | 1 | £8.299 | Automatic Execution |
08:14:11 - 20-Oct-25 |
| Unknown* | 0 | £8.298 | SI Trade |
08:11:51 - 20-Oct-25 |
| Unknown* | 0 | £8.298 | SI Trade |
08:11:49 - 20-Oct-25 |
| Buy* | 1 | £8.298 | Automatic Execution |
08:11:49 - 20-Oct-25 |
| Unknown* | 0 | £8.27969 | SI Trade Currency Conversion |
08:06:50 - 20-Oct-25 |
| Unknown* | 0 | £8.292 | SI Trade |
08:05:05 - 20-Oct-25 |
| Unknown* | 0 | £8.292 | SI Trade |
08:05:03 - 20-Oct-25 |
| Buy* | 1 | £8.292 | Automatic Execution |
08:05:03 - 20-Oct-25 |
| Unknown* | 0 | £8.292 | SI Trade |
08:05:02 - 20-Oct-25 |
| Buy* | 1 | £8.292 | Automatic Execution |
08:05:02 - 20-Oct-25 |
| Unknown* | 1 | £8.282294 | SI Trade Currency Conversion |
08:04:10 - 20-Oct-25 |
| Unknown* | 0 | £8.280558 | SI Trade Currency Conversion |
08:04:08 - 20-Oct-25 |
| Unknown* | 3 | £8.280558 | SI Trade Currency Conversion |
08:04:08 - 20-Oct-25 |
| Unknown* | 1 | £8.280558 | SI Trade Currency Conversion |
08:04:08 - 20-Oct-25 |
| Unknown* | 4 | £8.280558 | SI Trade Currency Conversion |
08:04:08 - 20-Oct-25 |
| Unknown* | 4 | £8.280558 | SI Trade Currency Conversion |
08:04:08 - 20-Oct-25 |
| Unknown* | 0 | £8.296 | SI Trade |
08:00:34 - 20-Oct-25 |
| Unknown* | 0 | £8.296 | SI Trade |
08:00:34 - 20-Oct-25 |
| Unknown* | 0 | £8.297 | SI Trade |
08:00:34 - 20-Oct-25 |
| Unknown* | 0 | £8.297 | SI Trade |
08:00:34 - 20-Oct-25 |
| Unknown* | 0 | £8.299 | SI Trade |
08:00:33 - 20-Oct-25 |
| Unknown* | 0 | £8.299 | SI Trade |
08:00:33 - 20-Oct-25 |
| Unknown* | 0 | £8.27 | SI Trade |
08:00:33 - 20-Oct-25 |
| Unknown* | 0 | £8.299 | SI Trade |
08:00:33 - 20-Oct-25 |
| Unknown* | 0 | £8.289 | SI Trade |
15:20:57 - 17-Oct-25 |
| Unknown* | 0 | £8.289 | SI Trade |
15:20:55 - 17-Oct-25 |
| Buy* | 1 | £8.289 | Automatic Execution |
15:20:55 - 17-Oct-25 |
| Buy* | 5 | £8.289 | Automatic Execution |
15:20:54 - 17-Oct-25 |
| Unknown* | 0 | £8.285 | SI Trade |
15:16:44 - 17-Oct-25 |
| Unknown* | 0 | £8.285 | SI Trade |
15:16:43 - 17-Oct-25 |
| Buy* | 1 | £8.285 | Automatic Execution |
15:16:43 - 17-Oct-25 |
| Buy* | 6 | £8.285 | Automatic Execution |
15:16:42 - 17-Oct-25 |
| Sell* | 61 | £8.282 | Negotiated Trade |
15:13:49 - 17-Oct-25 |
| Buy* | 7 | £8.282 | Suspected BUY Trade |
15:11:33 - 17-Oct-25 |
| Unknown* | 10,830 | £8.263762 | Currency Conversion OTC Trade |
14:41:43 - 17-Oct-25 |
| Unknown* | 3 | £8.2635 | SI Trade Currency Conversion |
13:24:18 - 17-Oct-25 |
| Unknown* | 7 | £8.2635 | SI Trade Currency Conversion |
13:24:11 - 17-Oct-25 |
| Unknown* | 0 | £8.254794 | SI Trade Currency Conversion |
13:13:20 - 17-Oct-25 |
| Buy* | 60 | £8.2403 | Suspected BUY Trade |
12:29:38 - 17-Oct-25 |
| Unknown* | 0 | £8.242604 | SI Trade Currency Conversion |
12:18:16 - 17-Oct-25 |
| Buy* | 2 | £8.212 | Automatic Execution |
12:09:08 - 17-Oct-25 |
| Buy* | 263 | £8.212 | Automatic Execution |
12:09:08 - 17-Oct-25 |
| Sell* | 3,402 | £8.2103 | SI Trade |
11:36:46 - 17-Oct-25 |
| Buy* | 853 | £8.2132 | Suspected BUY Trade |
11:35:17 - 17-Oct-25 |
| Sell* | 264 | £8.204 | Automatic Execution |
11:19:01 - 17-Oct-25 |
| Unknown* | 1 | £8.213002 | SI Trade Currency Conversion |
11:11:15 - 17-Oct-25 |
| Unknown* | 4 | £8.214743 | SI Trade Currency Conversion |
10:50:38 - 17-Oct-25 |
| Unknown* | 0 | £8.206907 | SI Trade Currency Conversion |
10:20:16 - 17-Oct-25 |
| Unknown* | 0 | £8.205 | SI Trade |
09:46:23 - 17-Oct-25 |
| Unknown* | 0 | £8.205 | SI Trade |
09:46:22 - 17-Oct-25 |
| Unknown* | 10,330 | £8.23715 | Currency Conversion OTC Trade |
09:33:04 - 17-Oct-25 |
| Buy* | 1 | £8.207 | SI Trade |
09:29:22 - 17-Oct-25 |
| Unknown* | 10 | £8.18427 | SI Trade Currency Conversion |
09:17:43 - 17-Oct-25 |
| Buy* | 121 | £8.216 | SI Trade |
09:02:47 - 17-Oct-25 |
| Unknown* | 17 | £8.200812 | SI Trade Currency Conversion |
08:42:06 - 17-Oct-25 |
| Unknown* | 3 | £8.199071 | SI Trade Currency Conversion |
08:41:58 - 17-Oct-25 |
| Unknown* | 0 | £8.204 | SI Trade |
08:20:48 - 17-Oct-25 |
| Unknown* | 37 | £8.218226 | SI Trade Currency Conversion |
08:06:34 - 17-Oct-25 |
| Unknown* | 41 | £8.219096 | SI Trade Currency Conversion |
08:06:27 - 17-Oct-25 |
| Unknown* | 39 | £8.217355 | SI Trade Currency Conversion |
08:05:44 - 17-Oct-25 |
| Unknown* | 0 | £8.217355 | SI Trade Currency Conversion |
08:05:44 - 17-Oct-25 |
| Unknown* | 0 | £8.217355 | SI Trade Currency Conversion |
08:05:44 - 17-Oct-25 |
| Unknown* | 0 | £8.22432 | SI Trade Currency Conversion |
08:04:27 - 17-Oct-25 |
| Unknown* | 2 | £8.22432 | SI Trade Currency Conversion |
08:04:27 - 17-Oct-25 |
| Unknown* | 0 | £8.22432 | SI Trade Currency Conversion |
08:04:27 - 17-Oct-25 |
| Buy* | 900 | £8.21611 | Ordinary |
08:03:26 - 17-Oct-25 |
| Unknown* | 0 | £8.232 | SI Trade |
08:00:34 - 17-Oct-25 |
| Buy* | 25 | £8.323 | Suspected BUY Trade |
16:35:26 - 16-Oct-25 |
| Sell* | 1,478 | £8.305 | Automatic Execution |
16:06:46 - 16-Oct-25 |
| Sell* | 1 | £8.282 | Negotiated Trade |
15:08:44 - 16-Oct-25 |
| Buy* | 49 | £8.29 | Suspected BUY Trade |
15:06:16 - 16-Oct-25 |
| Unknown* | 523 | £8.292581 | SI Trade Currency Conversion |
14:13:57 - 16-Oct-25 |
| Unknown* | 0 | £8.29953 | SI Trade Currency Conversion |
14:13:04 - 16-Oct-25 |
| Unknown* | 0 | £8.28 | SI Trade |
14:11:08 - 16-Oct-25 |
| Unknown* | 0 | £8.28 | SI Trade |
14:11:04 - 16-Oct-25 |
| Unknown* | 1,570 | £8.285633 | SI Trade Currency Conversion |
13:08:55 - 16-Oct-25 |
| Unknown* | 1,172 | £8.28737 | SI Trade Currency Conversion |
13:02:02 - 16-Oct-25 |
| Unknown* | 0 | £8.277 | SI Trade |
13:00:13 - 16-Oct-25 |
| Unknown* | 0 | £8.277 | SI Trade |
13:00:12 - 16-Oct-25 |
| Unknown* | 0 | £8.277 | SI Trade |
13:00:12 - 16-Oct-25 |
| Buy* | 1 | £8.277 | Automatic Execution |
13:00:12 - 16-Oct-25 |
| Buy* | 1 | £8.277 | Automatic Execution |
13:00:10 - 16-Oct-25 |
| Unknown* | 55 | £8.29345 | SI Trade Currency Conversion |
11:47:15 - 16-Oct-25 |
| Unknown* | 104 | £8.29345 | SI Trade Currency Conversion |
11:47:06 - 16-Oct-25 |
| Unknown* | 104 | £8.29345 | SI Trade Currency Conversion |
11:47:04 - 16-Oct-25 |
| Unknown* | 104 | £8.29345 | SI Trade Currency Conversion |
11:47:02 - 16-Oct-25 |
| Unknown* | 49 | £8.295187 | SI Trade Currency Conversion |
11:46:59 - 16-Oct-25 |
| Unknown* | 3 | £8.296056 | SI Trade Currency Conversion |
11:46:11 - 16-Oct-25 |
| Unknown* | 49 | £8.295187 | SI Trade Currency Conversion |
11:42:29 - 16-Oct-25 |
| Unknown* | 49 | £8.295187 | Currency Conversion OTC Trade |
11:42:29 - 16-Oct-25 |
| Unknown* | 49 | £8.295187 | SI Trade Currency Conversion |
11:42:29 - 16-Oct-25 |
| Unknown* | 49 | £8.295187 | SI Trade Currency Conversion |
11:37:13 - 16-Oct-25 |
| Unknown* | 49 | £8.295187 | SI Trade Currency Conversion |
11:37:11 - 16-Oct-25 |
| Buy* | 2 | £8.2888 | Suspected BUY Trade |
11:18:47 - 16-Oct-25 |
| Unknown* | 49 | £8.294319 | SI Trade Currency Conversion |
10:46:50 - 16-Oct-25 |
| Unknown* | 49 | £8.294319 | SI Trade Currency Conversion |
10:46:44 - 16-Oct-25 |