| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 442 | £9.653131 | SI Trade Currency Conversion |
16:42:39 - 07-Aug-26 |
| Buy* | 4 | £9.677 | Suspected BUY Trade |
15:32:49 - 07-Aug-26 |
| Unknown* | 172,500 | £9.653645 | SI Trade Currency Conversion |
14:56:37 - 07-Aug-26 |
| Unknown* | -172,500 | £0.00 | SI Trade Correction Currency Conversion |
14:56:37 - 07-Aug-26 |
| Unknown* | 172,500 | £0.00 | SI Trade Currency Conversion |
14:56:37 - 07-Aug-26 |
| Unknown* | 0 | £9.676 | SI Trade |
14:56:16 - 07-Aug-26 |
| Sell* | 77 | £9.676 | Automatic Execution |
14:56:06 - 07-Aug-26 |
| Sell* | 1 | £9.688 | Automatic Execution |
14:30:30 - 07-Aug-26 |
| Sell* | 2 | £9.708 | Automatic Execution |
13:44:50 - 07-Aug-26 |
| Unknown* | 3 | £9.691335 | SI Trade Currency Conversion |
13:26:24 - 07-Aug-26 |
| Unknown* | 0 | £9.675916 | SI Trade Currency Conversion |
11:30:31 - 07-Aug-26 |
| Unknown* | 0 | £9.675916 | SI Trade Currency Conversion |
11:25:54 - 07-Aug-26 |
| Buy* | 10 | £9.67865 | Suspected BUY Trade |
10:46:48 - 07-Aug-26 |
| Sell* | 1 | £9.67 | Automatic Execution |
10:45:01 - 07-Aug-26 |
| Unknown* | 3 | £9.668 | Negotiated Trade OTC Trade |
10:41:32 - 07-Aug-26 |
| Sell* | 3 | £9.668 | Automatic Execution |
10:41:32 - 07-Aug-26 |
| Unknown* | 0 | £9.662211 | SI Trade Currency Conversion |
10:40:52 - 07-Aug-26 |
| Sell* | 50 | £9.6577 | Negotiated Trade |
10:20:39 - 07-Aug-26 |
| Unknown* | 0 | £9.655358 | SI Trade Currency Conversion |
10:01:22 - 07-Aug-26 |
| Unknown* | 1 | £9.643366 | SI Trade Currency Conversion |
08:48:07 - 07-Aug-26 |
| Unknown* | 18 | £9.638227 | SI Trade Currency Conversion |
08:04:54 - 07-Aug-26 |
| Unknown* | 0 | £9.638227 | SI Trade Currency Conversion |
08:04:54 - 07-Aug-26 |
| Unknown* | 0 | £9.638227 | SI Trade Currency Conversion |
08:04:54 - 07-Aug-26 |
| Unknown* | 0 | £9.638227 | SI Trade Currency Conversion |
08:04:54 - 07-Aug-26 |
| Buy* | 2 | £9.635 | SI Trade |
08:03:32 - 07-Aug-26 |
| Unknown* | 0 | £9.63 | SI Trade |
08:02:26 - 07-Aug-26 |
| Buy* | 1 | £9.634 | SI Trade |
08:01:16 - 07-Aug-26 |
| Buy* | 12,530 | £9.618 | Automatic Execution |
08:00:11 - 07-Aug-26 |
| Buy* | 364 | £9.618 | Suspected BUY Trade |
08:00:10 - 07-Aug-26 |
| Sell* | 203 | £9.611 | Uncrossing Trade |
16:35:22 - 06-Aug-26 |
| Buy* | 242 | £9.627 | Automatic Execution |
16:29:56 - 06-Aug-26 |
| Buy* | 66 | £9.642 | Suspected BUY Trade |
15:23:37 - 06-Aug-26 |
| Buy* | 22 | £9.639 | Suspected BUY Trade |
15:05:44 - 06-Aug-26 |
| Buy* | 16 | £9.658 | Suspected BUY Trade |
12:33:49 - 06-Aug-26 |
| Buy* | 27 | £9.66 | Automatic Execution |
11:59:45 - 06-Aug-26 |
| Buy* | 94 | £9.66 | Automatic Execution |
11:59:36 - 06-Aug-26 |
| Buy* | 27 | £9.659 | Automatic Execution |
11:59:32 - 06-Aug-26 |
| Buy* | 94 | £9.661 | Automatic Execution |
11:57:05 - 06-Aug-26 |
| Buy* | 27 | £9.661 | Automatic Execution |
11:57:01 - 06-Aug-26 |
| Buy* | 121 | £9.66 | Automatic Execution |
11:52:35 - 06-Aug-26 |
| Buy* | 121 | £9.662 | Automatic Execution |
11:47:34 - 06-Aug-26 |
| Unknown* | 0 | £9.666239 | SI Trade Currency Conversion |
11:45:29 - 06-Aug-26 |
| Sell* | 242 | £9.656 | Automatic Execution |
11:34:44 - 06-Aug-26 |
| Buy* | 121 | £9.663 | Automatic Execution |
11:32:27 - 06-Aug-26 |
| Unknown* | 0 | £9.666239 | SI Trade Currency Conversion |
11:31:22 - 06-Aug-26 |
| Buy* | 142 | £9.663 | Automatic Execution |
11:27:20 - 06-Aug-26 |
| Unknown* | 0 | £9.664523 | SI Trade Currency Conversion |
11:25:23 - 06-Aug-26 |
| Sell* | 2 | £9.654 | SI Trade |
11:20:08 - 06-Aug-26 |
| Sell* | 100 | £9.655 | Automatic Execution |
11:15:48 - 06-Aug-26 |
| Sell* | 42 | £9.661 | Automatic Execution |
11:12:29 - 06-Aug-26 |
| Sell* | 200 | £9.661 | Automatic Execution |
11:11:52 - 06-Aug-26 |
| Buy* | 121 | £9.668 | Automatic Execution |
11:07:06 - 06-Aug-26 |
| Buy* | 150 | £9.665 | Automatic Execution |
11:02:06 - 06-Aug-26 |
| Buy* | 92 | £9.659 | Automatic Execution |
10:52:00 - 06-Aug-26 |
| Unknown* | 1 | £9.662807 | SI Trade Currency Conversion |
10:08:08 - 06-Aug-26 |
| Unknown* | 4,400 | £9.666239 | SI Trade Currency Conversion |
09:57:32 - 06-Aug-26 |
| Buy* | 207 | £9.651 | Suspected BUY Trade |
09:30:06 - 06-Aug-26 |
| Unknown* | 0 | £9.641 | SI Trade |
09:22:42 - 06-Aug-26 |
| Unknown* | 12 | £9.640499 | SI Trade Currency Conversion |
09:20:32 - 06-Aug-26 |
| Unknown* | 3 | £9.657659 | SI Trade Currency Conversion |
09:00:10 - 06-Aug-26 |
| Unknown* | 3 | £9.657659 | SI Trade Currency Conversion |
09:00:10 - 06-Aug-26 |
| Buy* | 3 | £9.6547 | Suspected BUY Trade |
08:56:55 - 06-Aug-26 |
| Buy* | 84 | £9.656 | Automatic Execution |
08:35:42 - 06-Aug-26 |
| Buy* | 16 | £9.656 | Automatic Execution |
08:35:42 - 06-Aug-26 |
| Buy* | 2 | £9.658 | Suspected BUY Trade |
08:19:19 - 06-Aug-26 |
| Sell* | 21 | £9.653 | SI Trade |
08:16:47 - 06-Aug-26 |
| Unknown* | 2 | £9.638783 | SI Trade Currency Conversion |
08:05:06 - 06-Aug-26 |
| Unknown* | 4 | £9.638783 | SI Trade Currency Conversion |
08:05:06 - 06-Aug-26 |
| Unknown* | 4 | £9.638783 | SI Trade Currency Conversion |
08:05:06 - 06-Aug-26 |
| Unknown* | 4 | £9.638783 | SI Trade Currency Conversion |
08:05:06 - 06-Aug-26 |
| Buy* | 2 | £9.638 | SI Trade |
08:02:34 - 06-Aug-26 |
| Unknown* | 0 | £9.642 | SI Trade |
08:00:08 - 06-Aug-26 |
| Sell* | 8 | £9.634 | Automatic Execution |
08:00:08 - 06-Aug-26 |
| Sell* | 7 | £9.634 | Uncrossing Trade |
08:00:08 - 06-Aug-26 |
| Sell* | 1,837 | £9.60 | Uncrossing Trade |
16:35:16 - 05-Aug-26 |
| Buy* | 75 | £9.608 | Automatic Execution |
16:29:59 - 05-Aug-26 |
| Buy* | 21 | £9.613 | Automatic Execution |
15:29:46 - 05-Aug-26 |
| Sell* | 81 | £9.615 | Automatic Execution |
15:20:43 - 05-Aug-26 |
| Sell* | 78 | £9.615 | Automatic Execution |
15:20:43 - 05-Aug-26 |
| Sell* | 81 | £9.615 | Automatic Execution |
15:20:43 - 05-Aug-26 |
| Buy* | 7 | £9.617 | Suspected BUY Trade |
15:20:32 - 05-Aug-26 |
| Buy* | 82 | £9.619 | Automatic Execution |
15:18:52 - 05-Aug-26 |
| Buy* | 140 | £9.619 | Automatic Execution |
15:15:22 - 05-Aug-26 |
| Sell* | 1 | £9.615 | Negotiated Trade |
15:12:17 - 05-Aug-26 |
| Buy* | 1 | £9.615 | Suspected BUY Trade |
15:05:56 - 05-Aug-26 |
| Sell* | 181 | £9.611 | Automatic Execution |
15:03:04 - 05-Aug-26 |
| Buy* | 84 | £9.62 | Automatic Execution |
15:01:39 - 05-Aug-26 |
| Buy* | 62 | £9.623 | Automatic Execution |
14:58:05 - 05-Aug-26 |
| Buy* | 981 | £9.625 | Automatic Execution |
14:39:52 - 05-Aug-26 |
| Unknown* | 4 | £9.619792 | SI Trade Currency Conversion |
14:05:52 - 05-Aug-26 |
| Buy* | 1 | £9.619 | SI Trade |
13:52:32 - 05-Aug-26 |
| Buy* | 19 | £9.619 | SI Trade |
13:52:31 - 05-Aug-26 |
| Sell* | 2,043 | £9.5788 | Negotiated Trade |
12:07:14 - 05-Aug-26 |
| Buy* | 47 | £9.5814 | Suspected BUY Trade |
12:07:14 - 05-Aug-26 |
| Sell* | 18 | £9.595 | Automatic Execution |
11:00:14 - 05-Aug-26 |
| Buy* | 1,172 | £9.599 | Automatic Execution |
10:55:33 - 05-Aug-26 |
| Unknown* | 0 | £9.602645 | SI Trade Currency Conversion |
10:29:27 - 05-Aug-26 |
| Unknown* | 0 | £9.602645 | Currency Conversion OTC Trade |
10:29:27 - 05-Aug-26 |
| Unknown* | 0 | £9.602645 | Currency Conversion OTC Trade |
10:29:27 - 05-Aug-26 |
| Unknown* | 0 | £9.602645 | SI Trade Currency Conversion |
10:29:27 - 05-Aug-26 |
| Sell* | 5,792 | £9.597 | Automatic Execution |
10:25:38 - 05-Aug-26 |
| Sell* | 995 | £9.597 | Automatic Execution |
10:21:18 - 05-Aug-26 |
| Sell* | 3,537 | £9.597 | Automatic Execution |
10:21:18 - 05-Aug-26 |
| Buy* | 11 | £9.602 | SI Trade |
10:20:11 - 05-Aug-26 |
| Buy* | 4,375 | £9.59884 | SI Trade |
10:04:11 - 05-Aug-26 |
| Sell* | 4,532 | £9.593 | Automatic Execution |
09:32:44 - 05-Aug-26 |
| Sell* | 4,532 | £9.593 | Automatic Execution |
09:23:37 - 05-Aug-26 |
| Buy* | 7 | £9.61 | Suspected BUY Trade |
09:02:55 - 05-Aug-26 |
| Buy* | 2 | £9.611 | SI Trade |
09:00:21 - 05-Aug-26 |
| Unknown* | 0 | £9.618078 | SI Trade Currency Conversion |
09:00:16 - 05-Aug-26 |
| Unknown* | 0 | £9.623222 | SI Trade Currency Conversion |
08:43:29 - 05-Aug-26 |
| Sell* | 20 | £9.624 | Automatic Execution |
08:14:51 - 05-Aug-26 |
| Unknown* | 0 | £9.638655 | SI Trade Currency Conversion |
08:04:55 - 05-Aug-26 |
| Unknown* | 0 | £9.638655 | SI Trade Currency Conversion |
08:04:55 - 05-Aug-26 |
| Unknown* | 0 | £9.638655 | SI Trade Currency Conversion |
08:04:55 - 05-Aug-26 |
| Unknown* | 4 | £9.638655 | SI Trade Currency Conversion |
08:04:55 - 05-Aug-26 |
| Unknown* | 3 | £9.638655 | SI Trade Currency Conversion |
08:04:55 - 05-Aug-26 |
| Buy* | 5 | £9.643 | SI Trade |
08:03:41 - 05-Aug-26 |
| Unknown* | 0 | £9.644 | SI Trade |
08:03:20 - 05-Aug-26 |
| Buy* | 3 | £9.643 | SI Trade |
08:00:31 - 05-Aug-26 |
| Unknown* | 845 | £0.09621 | OTC Trade |
08:00:05 - 05-Aug-26 |
| Sell* | 5 | £9.624 | Uncrossing Trade |
08:00:04 - 05-Aug-26 |
| Sell* | 187 | £9.59 | Uncrossing Trade |
16:35:16 - 04-Aug-26 |
| Sell* | 21 | £9.594 | SI Trade |
16:19:38 - 04-Aug-26 |
| Buy* | 1,810 | £9.601 | Automatic Execution |
15:38:19 - 04-Aug-26 |
| Buy* | 71 | £9.595 | Suspected BUY Trade |
15:25:32 - 04-Aug-26 |
| Sell* | 1 | £9.594 | Negotiated Trade |
15:18:35 - 04-Aug-26 |
| Buy* | 207 | £9.6006 | Suspected BUY Trade |
15:16:57 - 04-Aug-26 |
| Buy* | 13 | £9.596 | Suspected BUY Trade |
15:10:11 - 04-Aug-26 |
| Sell* | 1 | £9.593 | Negotiated Trade |
15:08:18 - 04-Aug-26 |
| Buy* | 11 | £9.601 | SI Trade |
14:51:23 - 04-Aug-26 |
| Buy* | 93 | £9.601 | Automatic Execution |
14:51:22 - 04-Aug-26 |
| Buy* | 525 | £9.6005 | Suspected BUY Trade |
14:43:44 - 04-Aug-26 |
| Buy* | 1,810 | £9.588 | Automatic Execution |
14:31:45 - 04-Aug-26 |
| Buy* | 1,810 | £9.588 | Automatic Execution |
14:31:45 - 04-Aug-26 |
| Sell* | 675 | £9.591 | Automatic Execution |
14:31:15 - 04-Aug-26 |
| Buy* | 3 | £9.594 | SI Trade |
14:30:19 - 04-Aug-26 |
| Buy* | 150 | £9.594 | Automatic Execution |
14:20:50 - 04-Aug-26 |
| Buy* | 225 | £9.594 | Automatic Execution |
14:20:50 - 04-Aug-26 |
| Buy* | 150 | £9.594 | Automatic Execution |
14:20:50 - 04-Aug-26 |
| Buy* | 150 | £9.594 | Automatic Execution |
14:20:50 - 04-Aug-26 |
| Buy* | 150 | £9.594 | Automatic Execution |
14:20:50 - 04-Aug-26 |
| Unknown* | 2,600 | £9.587521 | SI Trade Currency Conversion |
14:10:20 - 04-Aug-26 |
| Buy* | 1,997 | £9.577 | Automatic Execution |
13:44:32 - 04-Aug-26 |
| Sell* | 431 | £9.576 | Automatic Execution |
13:44:32 - 04-Aug-26 |
| Buy* | 14,299 | £9.577 | Automatic Execution |
13:44:32 - 04-Aug-26 |
| Sell* | 437 | £9.576 | Automatic Execution |
13:44:32 - 04-Aug-26 |
| Buy* | 14,299 | £9.577 | Automatic Execution |
13:44:32 - 04-Aug-26 |
| Sell* | 226 | £9.576 | Automatic Execution |
13:44:32 - 04-Aug-26 |
| Buy* | 2,715 | £9.577 | Automatic Execution |
13:44:32 - 04-Aug-26 |
| Buy* | 1,810 | £9.577 | Automatic Execution |
13:44:32 - 04-Aug-26 |
| Sell* | 75 | £9.576 | Automatic Execution |
13:44:28 - 04-Aug-26 |
| Buy* | 1,810 | £9.579 | Automatic Execution |
13:43:43 - 04-Aug-26 |
| Buy* | 1,810 | £9.579 | Automatic Execution |
13:40:01 - 04-Aug-26 |
| Buy* | 1,810 | £9.579 | Automatic Execution |
13:40:01 - 04-Aug-26 |
| Sell* | 75 | £9.578 | Automatic Execution |
13:40:01 - 04-Aug-26 |
| Buy* | 15,667 | £9.586 | Automatic Execution |
13:09:36 - 04-Aug-26 |
| Buy* | 15,667 | £9.586 | Automatic Execution |
13:09:36 - 04-Aug-26 |
| Buy* | 1,810 | £9.585 | Automatic Execution |
13:09:36 - 04-Aug-26 |
| Buy* | 9,533 | £9.585 | Automatic Execution |
13:09:36 - 04-Aug-26 |
| Sell* | 750 | £9.584 | Automatic Execution |
13:07:27 - 04-Aug-26 |
| Sell* | 3,242 | £9.584 | Automatic Execution |
13:07:27 - 04-Aug-26 |
| Sell* | 1,524 | £9.567 | Automatic Execution |
12:29:08 - 04-Aug-26 |
| Buy* | 75 | £9.567 | Automatic Execution |
12:28:41 - 04-Aug-26 |
| Buy* | 150 | £9.567 | Automatic Execution |
12:28:40 - 04-Aug-26 |
| Unknown* | 1 | £9.570379 | SI Trade Currency Conversion |
12:06:42 - 04-Aug-26 |
| Buy* | 75 | £9.56 | Automatic Execution |
11:46:52 - 04-Aug-26 |
| Sell* | 1,528 | £9.548 | Automatic Execution |
11:34:37 - 04-Aug-26 |
| Sell* | 1,301 | £9.549 | Automatic Execution |
11:33:07 - 04-Aug-26 |
| Sell* | 227 | £9.549 | Automatic Execution |
11:33:07 - 04-Aug-26 |
| Sell* | 5,238 | £9.549 | Automatic Execution |
11:33:07 - 04-Aug-26 |
| Buy* | 75 | £9.549 | Automatic Execution |
11:33:02 - 04-Aug-26 |
| Sell* | 1,529 | £9.544 | Automatic Execution |
11:32:05 - 04-Aug-26 |
| Buy* | 100 | £9.544 | Suspected BUY Trade |
11:28:28 - 04-Aug-26 |
| Sell* | 1,528 | £9.55 | Automatic Execution |
10:42:40 - 04-Aug-26 |
| Sell* | 14,299 | £9.55 | Automatic Execution |
10:42:40 - 04-Aug-26 |
| Unknown* | 20 | £9.54638 | SI Trade Currency Conversion |
10:06:41 - 04-Aug-26 |
| Unknown* | 3,805 | £9.558379 | Currency Conversion OTC Trade |
09:52:24 - 04-Aug-26 |
| Unknown* | 12,349 | £9.556494 | Currency Conversion OTC Trade |
09:52:14 - 04-Aug-26 |
| Unknown* | 12,349 | £9.556494 | Currency Conversion OTC Trade |
09:52:14 - 04-Aug-26 |
| Unknown* | 1,612 | £9.553237 | SI Trade Currency Conversion |
09:49:41 - 04-Aug-26 |
| Unknown* | 1 | £9.57895 | SI Trade Currency Conversion |
09:00:15 - 04-Aug-26 |
| Sell* | 5,238 | £9.573 | Automatic Execution |
08:58:20 - 04-Aug-26 |
| Buy* | 4,911 | £9.572 | Automatic Execution |
08:57:50 - 04-Aug-26 |
| Buy* | 75 | £9.572 | Automatic Execution |
08:57:43 - 04-Aug-26 |
| Buy* | 75 | £9.572 | Automatic Execution |
08:57:30 - 04-Aug-26 |
| Buy* | 75 | £9.572 | Automatic Execution |
08:57:30 - 04-Aug-26 |
| Buy* | 5,136 | £9.571 | Automatic Execution |
08:56:44 - 04-Aug-26 |
| Buy* | 225 | £9.569 | Automatic Execution |
08:53:59 - 04-Aug-26 |
| Sell* | 6,732 | £9.563 | Automatic Execution |
08:45:22 - 04-Aug-26 |
| Sell* | 75 | £9.563 | Automatic Execution |
08:45:17 - 04-Aug-26 |
| Sell* | 6,680 | £9.564 | Automatic Execution |
08:44:07 - 04-Aug-26 |
| Sell* | 75 | £9.564 | Automatic Execution |
08:44:02 - 04-Aug-26 |
| Sell* | 1,535 | £9.572 | Automatic Execution |
08:36:18 - 04-Aug-26 |
| Unknown* | 1 | £9.580664 | SI Trade Currency Conversion |
08:06:01 - 04-Aug-26 |
| Unknown* | 0 | £9.584092 | SI Trade Currency Conversion |
08:04:49 - 04-Aug-26 |
| Unknown* | 8 | £9.584092 | SI Trade Currency Conversion |
08:04:49 - 04-Aug-26 |
| Buy* | 3 | £9.579 | SI Trade |
08:03:57 - 04-Aug-26 |
| Unknown* | 0 | £9.58 | SI Trade |
08:03:01 - 04-Aug-26 |
| Buy* | 15 | £9.579 | SI Trade |
08:02:09 - 04-Aug-26 |