| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 598 | £9.348 | Uncrossing Trade |
16:35:09 - 28-Sep-26 |
| Buy* | 75 | £9.366 | Automatic Execution |
16:29:56 - 28-Sep-26 |
| Unknown* | 1,258 | £9.389453 | SI Trade Currency Conversion |
16:17:49 - 28-Sep-26 |
| Unknown* | 1,749 | £9.391172 | SI Trade Currency Conversion |
16:16:56 - 28-Sep-26 |
| Unknown* | 1,006 | £9.391172 | SI Trade Currency Conversion |
16:15:31 - 28-Sep-26 |
| Buy* | 5 | £9.377 | Automatic Execution |
16:04:36 - 28-Sep-26 |
| Buy* | 178 | £9.405 | Suspected BUY Trade |
15:29:09 - 28-Sep-26 |
| Buy* | 2 | £9.408 | Suspected BUY Trade |
15:11:09 - 28-Sep-26 |
| Unknown* | 4 | £9.408369 | SI Trade Currency Conversion |
14:31:10 - 28-Sep-26 |
| Unknown* | 8 | £9.411809 | SI Trade Currency Conversion |
14:02:39 - 28-Sep-26 |
| Sell* | 402 | £9.398 | Automatic Execution |
13:56:30 - 28-Sep-26 |
| Unknown* | 10,720 | £9.418085 | Currency Conversion OTC Trade |
13:53:56 - 28-Sep-26 |
| Unknown* | 11 | £9.410089 | SI Trade Currency Conversion |
13:40:47 - 28-Sep-26 |
| Unknown* | 25 | £9.410089 | SI Trade Currency Conversion |
13:40:44 - 28-Sep-26 |
| Unknown* | 1 | £9.413528 | SI Trade Currency Conversion |
13:32:25 - 28-Sep-26 |
| Buy* | 4,505 | £9.375 | Automatic Execution |
13:04:07 - 28-Sep-26 |
| Unknown* | 2 | £9.401491 | SI Trade Currency Conversion |
12:57:36 - 28-Sep-26 |
| Unknown* | 5 | £9.398051 | SI Trade Currency Conversion |
12:38:07 - 28-Sep-26 |
| Unknown* | 67,000 | £9.394612 | Currency Conversion OTC Trade |
12:34:49 - 28-Sep-26 |
| Buy* | 779 | £9.364 | Automatic Execution |
11:48:11 - 28-Sep-26 |
| Buy* | 1,786 | £9.361 | Suspected BUY Trade |
11:47:08 - 28-Sep-26 |
| Unknown* | 82,000 | £9.379823 | SI Trade Currency Conversion |
11:26:32 - 28-Sep-26 |
| Unknown* | 98 | £9.394612 | SI Trade Currency Conversion |
10:48:53 - 28-Sep-26 |
| Buy* | 4 | £9.38 | SI Trade |
10:02:55 - 28-Sep-26 |
| Buy* | 27 | £9.38 | SI Trade |
10:02:53 - 28-Sep-26 |
| Buy* | 79 | £9.38 | Automatic Execution |
10:02:53 - 28-Sep-26 |
| Unknown* | 18 | £9.415248 | SI Trade Currency Conversion |
09:55:07 - 28-Sep-26 |
| Buy* | 50 | £9.391 | SI Trade |
09:37:52 - 28-Sep-26 |
| Unknown* | 3 | £9.418687 | SI Trade Currency Conversion |
09:36:22 - 28-Sep-26 |
| Unknown* | 40 | £9.418687 | SI Trade Currency Conversion |
09:36:11 - 28-Sep-26 |
| Buy* | 1 | £9.408 | Automatic Execution |
09:15:02 - 28-Sep-26 |
| Unknown* | 3 | £9.423846 | SI Trade Currency Conversion |
09:13:59 - 28-Sep-26 |
| Unknown* | 0 | £9.422127 | SI Trade Currency Conversion |
09:00:09 - 28-Sep-26 |
| Unknown* | 0 | £9.413528 | SI Trade Currency Conversion |
08:43:01 - 28-Sep-26 |
| Unknown* | 0 | £9.401491 | SI Trade Currency Conversion |
08:10:48 - 28-Sep-26 |
| Unknown* | 1 | £9.40321 | SI Trade Currency Conversion |
08:05:06 - 28-Sep-26 |
| Unknown* | 3 | £9.40321 | SI Trade Currency Conversion |
08:05:06 - 28-Sep-26 |
| Unknown* | 1 | £9.40321 | SI Trade Currency Conversion |
08:05:06 - 28-Sep-26 |
| Unknown* | 0 | £9.40321 | SI Trade Currency Conversion |
08:05:06 - 28-Sep-26 |
| Unknown* | 0 | £9.40321 | SI Trade Currency Conversion |
08:05:05 - 28-Sep-26 |
| Unknown* | 8 | £9.40321 | SI Trade Currency Conversion |
08:05:05 - 28-Sep-26 |
| Unknown* | 1 | £9.40321 | SI Trade Currency Conversion |
08:05:05 - 28-Sep-26 |
| Unknown* | 1 | £9.40321 | SI Trade Currency Conversion |
08:05:05 - 28-Sep-26 |
| Unknown* | 0 | £9.40321 | SI Trade Currency Conversion |
08:05:05 - 28-Sep-26 |
| Unknown* | 0 | £9.40321 | SI Trade Currency Conversion |
08:05:05 - 28-Sep-26 |
| Unknown* | 9 | £9.40321 | SI Trade Currency Conversion |
08:05:05 - 28-Sep-26 |
| Sell* | 75 | £9.392 | Automatic Execution |
08:04:12 - 28-Sep-26 |
| Buy* | 35 | £9.404 | SI Trade |
08:03:14 - 28-Sep-26 |
| Unknown* | 0 | £9.413528 | Currency Conversion OTC Trade |
08:03:14 - 28-Sep-26 |
| Unknown* | 0 | £9.413528 | SI Trade Currency Conversion |
08:03:14 - 28-Sep-26 |
| Unknown* | 1 | £9.410089 | SI Trade Currency Conversion |
08:01:45 - 28-Sep-26 |
| Unknown* | 1 | £9.410089 | Currency Conversion OTC Trade |
08:01:45 - 28-Sep-26 |
| Buy* | 1 | £9.407 | SI Trade |
08:01:24 - 28-Sep-26 |
| Buy* | 2 | £9.408 | SI Trade |
08:00:33 - 28-Sep-26 |
| Buy* | 4 | £9.408 | SI Trade |
08:00:33 - 28-Sep-26 |
| Buy* | 4 | £9.408 | SI Trade |
08:00:33 - 28-Sep-26 |
| Buy* | 8 | £9.408 | SI Trade |
08:00:33 - 28-Sep-26 |
| Buy* | 1 | £9.408 | SI Trade |
08:00:33 - 28-Sep-26 |
| Buy* | 1 | £9.408 | SI Trade |
08:00:33 - 28-Sep-26 |
| Unknown* | 0 | £9.408 | SI Trade |
08:00:33 - 28-Sep-26 |
| Buy* | 5 | £9.408 | SI Trade |
08:00:33 - 28-Sep-26 |
| Buy* | 5 | £9.408 | SI Trade |
08:00:33 - 28-Sep-26 |
| Unknown* | 92,964 | £9.375695 | SI Trade Currency Conversion |
07:33:25 - 28-Sep-26 |
| Unknown* | -92,964 | £0.00 | SI Trade Correction Currency Conversion |
07:33:25 - 28-Sep-26 |
| Unknown* | 92,964 | £9.375695 | SI Trade Currency Conversion |
07:33:25 - 28-Sep-26 |
| Unknown* | -92,964 | £0.00 | SI Trade Correction Currency Conversion |
07:33:25 - 28-Sep-26 |
| Unknown* | 92,964 | £0.00 | SI Trade Currency Conversion |
07:33:25 - 28-Sep-26 |
| Unknown* | 92,964 | £0.00 | SI Trade Currency Conversion |
07:33:25 - 28-Sep-26 |
| Sell* | 14 | £9.393 | Uncrossing Trade |
16:35:26 - 25-Sep-26 |
| Buy* | 68 | £9.394 | Suspected BUY Trade |
15:25:44 - 25-Sep-26 |
| Buy* | 5 | £9.385 | SI Trade |
15:19:39 - 25-Sep-26 |
| Buy* | 1 | £9.395 | Suspected BUY Trade |
15:11:15 - 25-Sep-26 |
| Sell* | 750 | £9.392 | Automatic Execution |
15:03:05 - 25-Sep-26 |
| Sell* | 3,844 | £9.392 | Automatic Execution |
15:03:05 - 25-Sep-26 |
| Sell* | 7,925 | £9.399 | Automatic Execution |
14:45:11 - 25-Sep-26 |
| Sell* | 18 | £9.418 | Automatic Execution |
13:22:39 - 25-Sep-26 |
| Sell* | 2,307 | £9.413 | Negotiated Trade |
13:11:44 - 25-Sep-26 |
| Sell* | 14 | £9.416 | SI Trade |
12:42:49 - 25-Sep-26 |
| Buy* | 21 | £9.426 | SI Trade |
12:25:11 - 25-Sep-26 |
| Sell* | 8,570 | £9.43 | Automatic Execution |
12:15:04 - 25-Sep-26 |
| Sell* | 913 | £9.43 | Automatic Execution |
12:15:04 - 25-Sep-26 |
| Unknown* | 23,560 | £9.424869 | Currency Conversion OTC Trade |
11:27:00 - 25-Sep-26 |
| Unknown* | 23,560 | £9.424869 | Currency Conversion OTC Trade |
11:27:00 - 25-Sep-26 |
| Buy* | 193 | £9.4261 | Suspected BUY Trade |
11:26:03 - 25-Sep-26 |
| Buy* | 1,939 | £9.421 | Automatic Execution |
11:09:12 - 25-Sep-26 |
| Unknown* | 12,098 | £9.419447 | SI Trade Currency Conversion |
11:08:35 - 25-Sep-26 |
| Sell* | 100 | £9.423 | Negotiated Trade |
10:41:31 - 25-Sep-26 |
| Unknown* | 0 | £9.431409 | SI Trade Currency Conversion |
10:31:37 - 25-Sep-26 |
| Unknown* | 611 | £9.434851 | SI Trade Currency Conversion |
10:31:32 - 25-Sep-26 |
| Unknown* | 42 | £9.389923 | SI Trade Currency Conversion |
10:07:46 - 25-Sep-26 |
| Unknown* | -42 | £0.00 | SI Trade Correction Currency Conversion |
10:07:46 - 25-Sep-26 |
| Unknown* | 42 | £0.00 | SI Trade Currency Conversion |
10:07:46 - 25-Sep-26 |
| Unknown* | 2,978 | £9.389923 | SI Trade Currency Conversion |
10:07:45 - 25-Sep-26 |
| Unknown* | -2,978 | £0.00 | SI Trade Correction Currency Conversion |
10:07:45 - 25-Sep-26 |
| Unknown* | 2,978 | £0.00 | SI Trade Currency Conversion |
10:07:45 - 25-Sep-26 |
| Unknown* | 1,739 | £9.389923 | SI Trade Currency Conversion |
10:07:42 - 25-Sep-26 |
| Unknown* | -1,739 | £0.00 | SI Trade Correction Currency Conversion |
10:07:42 - 25-Sep-26 |
| Unknown* | 1,739 | £0.00 | SI Trade Currency Conversion |
10:07:42 - 25-Sep-26 |
| Sell* | 139 | £9.4397 | Negotiated Trade |
09:48:51 - 25-Sep-26 |
| Sell* | 8,570 | £9.438 | Automatic Execution |
09:45:36 - 25-Sep-26 |
| Sell* | 1,840 | £9.438 | Automatic Execution |
09:45:36 - 25-Sep-26 |
| Sell* | 912 | £9.438 | Automatic Execution |
09:45:36 - 25-Sep-26 |
| Buy* | 6,268 | £9.435 | Automatic Execution |
09:34:56 - 25-Sep-26 |
| Buy* | 125 | £9.435 | Automatic Execution |
09:34:56 - 25-Sep-26 |
| Buy* | 125 | £9.435 | Automatic Execution |
09:34:56 - 25-Sep-26 |
| Buy* | 125 | £9.428 | Automatic Execution |
09:28:40 - 25-Sep-26 |
| Sell* | 914 | £9.425 | Automatic Execution |
09:25:16 - 25-Sep-26 |
| Unknown* | 0 | £9.421082 | SI Trade Currency Conversion |
09:20:01 - 25-Sep-26 |
| Sell* | 1,840 | £9.42 | Automatic Execution |
09:14:32 - 25-Sep-26 |
| Sell* | 1,840 | £9.42 | Automatic Execution |
09:14:32 - 25-Sep-26 |
| Sell* | 1,840 | £9.42 | Automatic Execution |
09:14:21 - 25-Sep-26 |
| Buy* | 3 | £9.42 | SI Trade |
09:00:10 - 25-Sep-26 |
| Unknown* | 15 | £9.426246 | SI Trade Currency Conversion |
08:33:13 - 25-Sep-26 |
| Buy* | 2,859 | £9.427 | Automatic Execution |
08:24:29 - 25-Sep-26 |
| Buy* | 3,560 | £9.427 | Automatic Execution |
08:24:29 - 25-Sep-26 |
| Buy* | 3,560 | £9.427 | Automatic Execution |
08:24:29 - 25-Sep-26 |
| Buy* | 7 | £9.429 | SI Trade |
08:12:42 - 25-Sep-26 |
| Sell* | 1,840 | £9.43 | Automatic Execution |
08:11:55 - 25-Sep-26 |
| Sell* | 2,760 | £9.43 | Automatic Execution |
08:11:44 - 25-Sep-26 |
| Sell* | 1,840 | £9.43 | Automatic Execution |
08:11:44 - 25-Sep-26 |
| Unknown* | 0 | £9.422803 | SI Trade Currency Conversion |
08:05:11 - 25-Sep-26 |
| Buy* | 2 | £9.435 | Suspected BUY Trade |
08:02:35 - 25-Sep-26 |
| Unknown* | 0 | £9.435 | SI Trade |
08:02:29 - 25-Sep-26 |
| Unknown* | 2 | £9.426 | Negotiated Trade OTC Trade |
08:01:10 - 25-Sep-26 |
| Unknown* | 3 | £9.426 | Negotiated Trade OTC Trade |
08:01:10 - 25-Sep-26 |
| Buy* | 2 | £9.431 | SI Trade |
08:01:08 - 25-Sep-26 |
| Unknown* | 0 | £9.43 | SI Trade |
08:00:31 - 25-Sep-26 |
| Buy* | 2 | £9.43 | SI Trade |
08:00:31 - 25-Sep-26 |
| Buy* | 5 | £9.426 | Suspected BUY Trade |
08:00:26 - 25-Sep-26 |
| Sell* | 365 | £9.346 | Uncrossing Trade |
16:35:20 - 24-Sep-26 |
| Unknown* | 1,194 | £9.368659 | Currency Conversion OTC Trade |
15:48:06 - 24-Sep-26 |
| Unknown* | 244 | £9.368659 | SI Trade Currency Conversion |
15:47:38 - 24-Sep-26 |
| Unknown* | 141,145 | £9.337717 | SI Trade Currency Conversion |
15:44:24 - 24-Sep-26 |
| Unknown* | -141,145 | £0.00 | SI Trade Correction Currency Conversion |
15:44:24 - 24-Sep-26 |
| Unknown* | 141,145 | £0.00 | SI Trade Currency Conversion |
15:44:24 - 24-Sep-26 |
| Buy* | 2 | £9.398 | Suspected BUY Trade |
15:18:01 - 24-Sep-26 |
| Buy* | 26 | £9.399 | Suspected BUY Trade |
15:06:39 - 24-Sep-26 |
| Buy* | 5,174 | £9.386 | Automatic Execution |
14:35:18 - 24-Sep-26 |
| Unknown* | 100 | £9.373816 | SI Trade Currency Conversion |
14:10:49 - 24-Sep-26 |
| Buy* | 2 | £9.374 | SI Trade |
13:52:04 - 24-Sep-26 |
| Unknown* | 0 | £9.368659 | SI Trade Currency Conversion |
13:50:41 - 24-Sep-26 |
| Unknown* | 0 | £9.368659 | Currency Conversion OTC Trade |
13:50:41 - 24-Sep-26 |
| Buy* | 125 | £9.387 | Automatic Execution |
13:02:50 - 24-Sep-26 |
| Buy* | 27 | £9.384 | SI Trade |
12:33:24 - 24-Sep-26 |
| Buy* | 4,665 | £9.379 | Automatic Execution |
12:30:01 - 24-Sep-26 |
| Buy* | 939 | £9.384 | Automatic Execution |
12:27:15 - 24-Sep-26 |
| Unknown* | 0 | £9.381 | SI Trade |
11:55:50 - 24-Sep-26 |
| Buy* | 375 | £9.37 | Automatic Execution |
11:10:15 - 24-Sep-26 |
| Unknown* | 0 | £9.346312 | SI Trade Currency Conversion |
10:48:05 - 24-Sep-26 |
| Buy* | 12,813 | £9.35 | Automatic Execution |
10:46:25 - 24-Sep-26 |
| Sell* | 3,074 | £9.348 | Automatic Execution |
10:44:49 - 24-Sep-26 |
| Sell* | 375 | £9.352 | Automatic Execution |
10:38:12 - 24-Sep-26 |
| Buy* | 2,745 | £9.337 | Automatic Execution |
09:38:03 - 24-Sep-26 |
| Buy* | 8,542 | £9.337 | Automatic Execution |
09:38:02 - 24-Sep-26 |
| Buy* | 2,745 | £9.337 | Automatic Execution |
09:38:02 - 24-Sep-26 |
| Buy* | 2,745 | £9.337 | Automatic Execution |
09:38:02 - 24-Sep-26 |
| Buy* | 8,542 | £9.337 | Automatic Execution |
09:38:02 - 24-Sep-26 |
| Buy* | 2,745 | £9.337 | Automatic Execution |
09:38:02 - 24-Sep-26 |
| Unknown* | 4 | £9.33256 | SI Trade Currency Conversion |
09:35:30 - 24-Sep-26 |
| Buy* | 12,813 | £9.365 | Automatic Execution |
09:07:21 - 24-Sep-26 |
| Unknown* | 14 | £9.373816 | SI Trade Currency Conversion |
08:55:26 - 24-Sep-26 |
| Buy* | 2 | £9.367 | Suspected BUY Trade |
08:08:29 - 24-Sep-26 |
| Unknown* | 5 | £9.360064 | SI Trade Currency Conversion |
08:05:07 - 24-Sep-26 |
| Unknown* | 4 | £9.360064 | SI Trade Currency Conversion |
08:05:05 - 24-Sep-26 |
| Unknown* | 12 | £9.360064 | SI Trade Currency Conversion |
08:05:05 - 24-Sep-26 |
| Unknown* | 2 | £9.360064 | SI Trade Currency Conversion |
08:05:05 - 24-Sep-26 |
| Unknown* | 1 | £9.360064 | SI Trade Currency Conversion |
08:05:05 - 24-Sep-26 |
| Unknown* | 21 | £9.360064 | SI Trade Currency Conversion |
08:05:05 - 24-Sep-26 |
| Unknown* | 5 | £9.360064 | SI Trade Currency Conversion |
08:05:05 - 24-Sep-26 |
| Unknown* | 21 | £9.360064 | SI Trade Currency Conversion |
08:05:05 - 24-Sep-26 |
| Buy* | 1 | £9.365 | SI Trade |
08:00:31 - 24-Sep-26 |
| Buy* | 3 | £9.365 | SI Trade |
08:00:31 - 24-Sep-26 |
| Buy* | 2,043 | £9.367 | Suspected BUY Trade |
08:00:23 - 24-Sep-26 |
| Buy* | 1,240 | £9.403 | Automatic Execution |
15:53:42 - 23-Sep-26 |
| Buy* | 956 | £9.391 | Automatic Execution |
15:51:42 - 23-Sep-26 |
| Buy* | 125 | £9.391 | Automatic Execution |
15:51:42 - 23-Sep-26 |
| Unknown* | 20,372 | £9.388489 | Currency Conversion OTC Trade |
15:40:54 - 23-Sep-26 |
| Sell* | 40 | £9.41 | Negotiated Trade |
15:20:27 - 23-Sep-26 |
| Sell* | 128 | £9.419 | Negotiated Trade |
15:13:45 - 23-Sep-26 |
| Buy* | 125 | £9.408 | Automatic Execution |
15:00:45 - 23-Sep-26 |
| Unknown* | 11 | £9.393638 | SI Trade Currency Conversion |
14:36:59 - 23-Sep-26 |
| Buy* | 13 | £9.405 | SI Trade |
14:03:22 - 23-Sep-26 |
| Sell* | 5,148 | £9.407 | Automatic Execution |
14:00:29 - 23-Sep-26 |
| Sell* | 5,148 | £9.408 | Automatic Execution |
13:59:19 - 23-Sep-26 |
| Sell* | 5,148 | £9.401 | Automatic Execution |
12:58:26 - 23-Sep-26 |
| Buy* | 99 | £9.398 | Suspected BUY Trade |
12:46:04 - 23-Sep-26 |
| Unknown* | 6,800 | £9.40222 | Currency Conversion OTC Trade |
12:12:54 - 23-Sep-26 |
| Sell* | 474 | £9.4208 | Negotiated Trade |
11:31:23 - 23-Sep-26 |
| Buy* | 72 | £9.4243 | Suspected BUY Trade |
11:31:23 - 23-Sep-26 |
| Buy* | 2,110 | £9.433 | Automatic Execution |
10:33:16 - 23-Sep-26 |
| Unknown* | 182,600 | £9.432342 | Currency Conversion OTC Trade |
09:39:40 - 23-Sep-26 |
| Unknown* | 182,600 | £9.432342 | Currency Conversion OTC Trade |
09:39:40 - 23-Sep-26 |
| Sell* | 1 | £9.4427 | Negotiated Trade |
09:24:58 - 23-Sep-26 |
| Unknown* | 3 | £9.448562 | SI Trade Currency Conversion |
09:13:55 - 23-Sep-26 |
| Unknown* | 14 | £9.448562 | SI Trade Currency Conversion |
09:13:53 - 23-Sep-26 |
| Buy* | 21 | £9.449 | Suspected BUY Trade |
09:04:31 - 23-Sep-26 |
| Unknown* | 0 | £9.45886 | SI Trade Currency Conversion |
09:00:14 - 23-Sep-26 |
| Buy* | 2 | £9.462 | Suspected BUY Trade |
08:55:04 - 23-Sep-26 |
| Sell* | 5,148 | £9.461 | Automatic Execution |
08:50:51 - 23-Sep-26 |
| Sell* | 5,148 | £9.461 | Automatic Execution |
08:50:50 - 23-Sep-26 |