| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,780 | £9.63 | Automatic Execution |
16:29:30 - 28-Sep-26 |
| Buy* | 2,942 | £9.63 | Automatic Execution |
16:19:08 - 28-Sep-26 |
| Unknown* | 73 | £9.662882 | SI Trade Currency Conversion |
16:08:44 - 28-Sep-26 |
| Buy* | 3,957 | £9.638 | Automatic Execution |
15:50:46 - 28-Sep-26 |
| Buy* | 50 | £9.638 | Automatic Execution |
15:50:45 - 28-Sep-26 |
| Sell* | 100 | £9.634 | Automatic Execution |
15:47:12 - 28-Sep-26 |
| Sell* | 2,670 | £9.647 | Automatic Execution |
15:44:35 - 28-Sep-26 |
| Sell* | 10,335 | £9.649 | Automatic Execution |
15:42:53 - 28-Sep-26 |
| Buy* | 28 | £9.674 | Suspected BUY Trade |
15:21:19 - 28-Sep-26 |
| Buy* | 3 | £9.673 | Suspected BUY Trade |
15:11:32 - 28-Sep-26 |
| Sell* | 5,070 | £9.651 | Automatic Execution |
13:06:09 - 28-Sep-26 |
| Buy* | 8,005 | £9.636 | Automatic Execution |
13:04:07 - 28-Sep-26 |
| Buy* | 3 | £9.634 | SI Trade |
13:01:01 - 28-Sep-26 |
| Buy* | 17 | £9.634 | Automatic Execution |
13:01:00 - 28-Sep-26 |
| Buy* | 7 | £9.634 | SI Trade |
13:01:00 - 28-Sep-26 |
| Unknown* | 89 | £9.656003 | SI Trade Currency Conversion |
12:14:58 - 28-Sep-26 |
| Unknown* | 0 | £9.624 | SI Trade |
10:44:09 - 28-Sep-26 |
| Unknown* | 3,457 | £9.630638 | SI Trade Currency Conversion |
10:16:32 - 28-Sep-26 |
| Unknown* | 507 | £9.664688 | Currency Conversion OTC Trade |
09:47:32 - 28-Sep-26 |
| Sell* | 2,995 | £9.635 | Automatic Execution |
09:39:13 - 28-Sep-26 |
| Sell* | 3,587 | £9.637 | Automatic Execution |
09:38:28 - 28-Sep-26 |
| Unknown* | 0 | £9.67148 | SI Trade Currency Conversion |
08:00:00 - 28-Sep-26 |
| Unknown* | 0 | £9.67148 | SI Trade Currency Conversion |
08:00:00 - 28-Sep-26 |
| Buy* | 7 | £9.659 | Suspected BUY Trade |
15:23:27 - 25-Sep-26 |
| Buy* | 4 | £9.651 | SI Trade |
15:19:39 - 25-Sep-26 |
| Buy* | 2,020 | £9.692 | Automatic Execution |
13:42:30 - 25-Sep-26 |
| Buy* | 5,096 | £9.692 | Automatic Execution |
13:42:30 - 25-Sep-26 |
| Buy* | 5,096 | £9.69 | Automatic Execution |
13:36:59 - 25-Sep-26 |
| Buy* | 7,212 | £9.70 | Automatic Execution |
12:46:43 - 25-Sep-26 |
| Buy* | 7,644 | £9.70 | Automatic Execution |
12:46:43 - 25-Sep-26 |
| Buy* | 8,104 | £9.686 | Automatic Execution |
11:46:11 - 25-Sep-26 |
| Unknown* | 4,761 | £9.67993 | SI Trade Currency Conversion |
09:01:49 - 25-Sep-26 |
| Unknown* | 1,370 | £9.695247 | SI Trade Currency Conversion |
08:23:52 - 25-Sep-26 |
| Unknown* | 0 | £9.694731 | SI Trade Currency Conversion |
08:01:01 - 25-Sep-26 |
| Unknown* | 0 | £9.694731 | SI Trade Currency Conversion |
08:00:59 - 25-Sep-26 |
| Unknown* | 0 | £9.706 | SI Trade |
08:00:34 - 25-Sep-26 |
| Buy* | 4 | £9.634 | SI Trade |
15:46:44 - 24-Sep-26 |
| Buy* | 16 | £9.634 | SI Trade |
15:46:42 - 24-Sep-26 |
| Buy* | 17 | £9.634 | Automatic Execution |
15:46:42 - 24-Sep-26 |
| Buy* | 17 | £9.639 | Suspected BUY Trade |
15:21:34 - 24-Sep-26 |
| Sell* | 1 | £9.638 | Negotiated Trade |
15:14:58 - 24-Sep-26 |
| Buy* | 16 | £9.651 | Suspected BUY Trade |
15:07:59 - 24-Sep-26 |
| Unknown* | 4,465 | £9.630036 | SI Trade Currency Conversion |
13:20:41 - 24-Sep-26 |
| Unknown* | 5,745 | £9.624707 | SI Trade Currency Conversion |
13:05:15 - 24-Sep-26 |
| Unknown* | 1,732 | £9.628231 | SI Trade Currency Conversion |
13:03:06 - 24-Sep-26 |
| Unknown* | 547 | £9.603563 | SI Trade Currency Conversion |
10:09:08 - 24-Sep-26 |
| Unknown* | 622 | £9.586717 | SI Trade Currency Conversion |
10:05:18 - 24-Sep-26 |
| Unknown* | 1,768 | £9.629864 | SI Trade Currency Conversion |
08:48:56 - 24-Sep-26 |
| Unknown* | 1,860 | £9.639405 | SI Trade Currency Conversion |
08:39:19 - 24-Sep-26 |
| Sell* | 15 | £9.622 | Automatic Execution |
08:18:04 - 24-Sep-26 |
| Buy* | 15 | £9.598 | SI Trade |
08:02:06 - 24-Sep-26 |
| Buy* | 17 | £9.598 | SI Trade |
08:02:05 - 24-Sep-26 |
| Buy* | 17 | £9.598 | Automatic Execution |
08:02:05 - 24-Sep-26 |
| Buy* | 17 | £9.598 | SI Trade |
08:02:04 - 24-Sep-26 |
| Buy* | 17 | £9.598 | Automatic Execution |
08:02:04 - 24-Sep-26 |
| Buy* | 4 | £9.598 | SI Trade |
08:02:01 - 24-Sep-26 |
| Buy* | 17 | £9.598 | Automatic Execution |
08:02:01 - 24-Sep-26 |
| Unknown* | 0 | £9.602446 | SI Trade Currency Conversion |
08:01:04 - 24-Sep-26 |
| Unknown* | 0 | £9.607603 | SI Trade Currency Conversion |
08:00:00 - 24-Sep-26 |
| Unknown* | 89 | £9.640794 | SI Trade Currency Conversion |
16:27:22 - 23-Sep-26 |
| Unknown* | 153 | £9.627063 | SI Trade Currency Conversion |
16:04:00 - 23-Sep-26 |
| Buy* | 8,052 | £9.643 | Automatic Execution |
15:53:42 - 23-Sep-26 |
| Buy* | 124 | £9.628 | Automatic Execution |
15:51:42 - 23-Sep-26 |
| Buy* | 8,052 | £9.628 | Automatic Execution |
15:51:42 - 23-Sep-26 |
| Unknown* | 1,723 | £9.632727 | SI Trade Currency Conversion |
15:33:13 - 23-Sep-26 |
| Unknown* | 282 | £9.62878 | SI Trade Currency Conversion |
15:26:03 - 23-Sep-26 |
| Unknown* | -282 | £0.00 | SI Trade Correction Currency Conversion |
15:26:03 - 23-Sep-26 |
| Unknown* | 282 | £0.00 | SI Trade Currency Conversion |
15:26:03 - 23-Sep-26 |
| Buy* | 71 | £9.654 | Suspected BUY Trade |
15:15:52 - 23-Sep-26 |
| Buy* | 23 | £9.644 | Suspected BUY Trade |
15:05:40 - 23-Sep-26 |
| Buy* | 175 | £9.6437 | Suspected BUY Trade |
14:37:24 - 23-Sep-26 |
| Unknown* | 7 | £9.630496 | SI Trade Currency Conversion |
14:19:49 - 23-Sep-26 |
| Unknown* | 1 | £9.625347 | SI Trade Currency Conversion |
13:37:51 - 23-Sep-26 |
| Unknown* | 5,116 | £9.623631 | SI Trade Currency Conversion |
13:22:42 - 23-Sep-26 |
| Unknown* | 1 | £9.66139 | SI Trade Currency Conversion |
10:14:08 - 23-Sep-26 |
| Unknown* | 1,224 | £9.679155 | SI Trade Currency Conversion |
09:36:22 - 23-Sep-26 |
| Sell* | 124 | £9.6936 | Negotiated Trade |
08:43:47 - 23-Sep-26 |
| Unknown* | 2 | £9.700867 | SI Trade Currency Conversion |
08:30:01 - 23-Sep-26 |
| Unknown* | 386 | £9.694259 | SI Trade Currency Conversion |
08:29:01 - 23-Sep-26 |
| Unknown* | 1,096 | £9.698464 | Currency Conversion OTC Trade |
08:11:02 - 23-Sep-26 |
| Sell* | 1 | £9.71 | Uncrossing Trade |
08:00:15 - 23-Sep-26 |
| Unknown* | 0 | £9.719747 | SI Trade Currency Conversion |
08:00:01 - 23-Sep-26 |
| Buy* | 1,032 | £9.678 | Suspected BUY Trade |
16:22:53 - 22-Sep-26 |
| Unknown* | 11,360 | £9.675903 | Currency Conversion OTC Trade |
15:59:02 - 22-Sep-26 |
| Unknown* | 11,360 | £9.675903 | Currency Conversion OTC Trade |
15:59:02 - 22-Sep-26 |
| Buy* | 100 | £9.693 | Automatic Execution |
15:39:11 - 22-Sep-26 |
| Buy* | 2,995 | £9.693 | Automatic Execution |
15:39:11 - 22-Sep-26 |
| Buy* | 2 | £9.705 | Suspected BUY Trade |
15:22:54 - 22-Sep-26 |
| Sell* | 186 | £9.695 | Negotiated Trade |
15:12:43 - 22-Sep-26 |
| Sell* | 26 | £9.70 | Negotiated Trade |
15:02:50 - 22-Sep-26 |
| Sell* | 673 | £9.694 | Automatic Execution |
14:30:15 - 22-Sep-26 |
| Sell* | 1,147 | £9.694 | Automatic Execution |
14:30:15 - 22-Sep-26 |
| Sell* | 544 | £9.694 | Automatic Execution |
14:30:15 - 22-Sep-26 |
| Sell* | 2,600 | £9.69 | Automatic Execution |
12:09:25 - 22-Sep-26 |
| Unknown* | 60 | £9.631919 | SI Trade Currency Conversion |
09:06:42 - 22-Sep-26 |
| Unknown* | 2,280 | £9.648295 | SI Trade Currency Conversion |
08:09:34 - 22-Sep-26 |
| Buy* | 1 | £9.667 | SI Trade |
08:01:48 - 22-Sep-26 |
| Unknown* | 0 | £9.67 | SI Trade |
08:01:44 - 22-Sep-26 |
| Unknown* | 0 | £9.678 | SI Trade |
08:00:32 - 22-Sep-26 |
| Buy* | 516 | £9.6778 | Suspected BUY Trade |
08:00:09 - 22-Sep-26 |
| Unknown* | 1,000 | £9.658767 | SI Trade Currency Conversion |
16:17:17 - 21-Sep-26 |
| Sell* | 561 | £9.661 | Automatic Execution |
16:09:47 - 21-Sep-26 |
| Sell* | 1,959 | £9.65 | Automatic Execution |
15:28:55 - 21-Sep-26 |
| Sell* | 2,057 | £9.65 | Automatic Execution |
15:28:47 - 21-Sep-26 |
| Sell* | 1,918 | £9.649 | Automatic Execution |
15:28:33 - 21-Sep-26 |
| Sell* | 1,915 | £9.645 | Automatic Execution |
15:27:03 - 21-Sep-26 |
| Buy* | 12 | £9.643 | Suspected BUY Trade |
15:20:29 - 21-Sep-26 |
| Buy* | 1 | £9.632 | Suspected BUY Trade |
15:04:32 - 21-Sep-26 |
| Sell* | 141 | £9.632 | Automatic Execution |
14:44:00 - 21-Sep-26 |
| Sell* | 3,657 | £9.632 | Automatic Execution |
14:44:00 - 21-Sep-26 |
| Sell* | 3,859 | £9.633 | Automatic Execution |
14:43:56 - 21-Sep-26 |
| Sell* | 1,972 | £9.644 | Automatic Execution |
14:38:17 - 21-Sep-26 |
| Sell* | 1,894 | £9.644 | Automatic Execution |
14:38:11 - 21-Sep-26 |
| Sell* | 1,847 | £9.642 | Automatic Execution |
14:36:12 - 21-Sep-26 |
| Sell* | 2,089 | £9.643 | Automatic Execution |
14:35:55 - 21-Sep-26 |
| Buy* | 9 | £9.649 | SI Trade |
14:30:12 - 21-Sep-26 |
| Buy* | 5 | £9.649 | SI Trade |
14:30:10 - 21-Sep-26 |
| Buy* | 16 | £9.649 | Automatic Execution |
14:30:10 - 21-Sep-26 |
| Buy* | 1 | £9.66 | SI Trade |
14:16:05 - 21-Sep-26 |
| Sell* | 1,832 | £9.66 | Automatic Execution |
14:13:43 - 21-Sep-26 |
| Sell* | 1,977 | £9.66 | Automatic Execution |
14:10:55 - 21-Sep-26 |
| Sell* | 2,115 | £9.659 | Automatic Execution |
14:00:13 - 21-Sep-26 |
| Buy* | 2,092 | £9.66 | Automatic Execution |
13:59:40 - 21-Sep-26 |
| Sell* | 1,803 | £9.66 | Automatic Execution |
13:59:35 - 21-Sep-26 |
| Sell* | 2,014 | £9.661 | Automatic Execution |
13:59:01 - 21-Sep-26 |
| Buy* | 1,955 | £9.658 | Automatic Execution |
13:58:07 - 21-Sep-26 |
| Unknown* | 0 | £9.664 | SI Trade |
13:18:29 - 21-Sep-26 |
| Sell* | 5,369 | £9.655 | Automatic Execution |
11:54:18 - 21-Sep-26 |
| Buy* | 8,605 | £9.659 | Automatic Execution |
11:48:48 - 21-Sep-26 |
| Unknown* | 0 | £9.659 | SI Trade |
11:30:47 - 21-Sep-26 |
| Unknown* | 8,000 | £9.649849 | Currency Conversion OTC Trade |
10:56:01 - 21-Sep-26 |
| Unknown* | 8,000 | £9.649849 | Currency Conversion OTC Trade |
10:56:01 - 21-Sep-26 |
| Unknown* | 248 | £9.651736 | SI Trade Currency Conversion |
10:11:58 - 21-Sep-26 |
| Buy* | 7 | £9.639 | SI Trade |
09:21:29 - 21-Sep-26 |
| Buy* | 3 | £9.639 | SI Trade |
09:21:28 - 21-Sep-26 |
| Buy* | 16 | £9.639 | Automatic Execution |
09:21:28 - 21-Sep-26 |
| Sell* | 2,700 | £9.608 | Automatic Execution |
08:26:29 - 21-Sep-26 |
| Buy* | 4 | £9.519 | SI Trade |
16:22:11 - 18-Sep-26 |
| Buy* | 4 | £9.519 | Automatic Execution |
16:22:11 - 18-Sep-26 |
| Buy* | 4 | £9.519 | SI Trade |
16:22:06 - 18-Sep-26 |
| Buy* | 4 | £9.519 | Automatic Execution |
16:22:06 - 18-Sep-26 |
| Buy* | 4 | £9.519 | SI Trade |
16:21:45 - 18-Sep-26 |
| Buy* | 4 | £9.519 | Automatic Execution |
16:21:45 - 18-Sep-26 |
| Buy* | 118 | £9.537 | Suspected BUY Trade |
15:09:24 - 18-Sep-26 |
| Sell* | 1 | £9.528 | Negotiated Trade |
15:08:50 - 18-Sep-26 |
| Buy* | 300 | £9.528 | Automatic Execution |
15:02:03 - 18-Sep-26 |
| Buy* | 100 | £9.528 | Automatic Execution |
14:58:43 - 18-Sep-26 |
| Buy* | 208 | £9.5502 | Suspected BUY Trade |
14:43:32 - 18-Sep-26 |
| Sell* | 243 | £9.54 | Automatic Execution |
14:30:37 - 18-Sep-26 |
| Sell* | 243 | £9.54 | Automatic Execution |
14:30:37 - 18-Sep-26 |
| Sell* | 193 | £9.54 | Automatic Execution |
14:30:37 - 18-Sep-26 |
| Sell* | 193 | £9.54 | Automatic Execution |
14:30:37 - 18-Sep-26 |
| Sell* | 540 | £9.54 | Automatic Execution |
14:30:37 - 18-Sep-26 |
| Sell* | 632 | £9.542 | Automatic Execution |
14:30:31 - 18-Sep-26 |
| Sell* | 1,148 | £9.542 | Automatic Execution |
14:30:30 - 18-Sep-26 |
| Unknown* | 3,000 | £9.54966 | SI Trade Currency Conversion |
13:12:52 - 18-Sep-26 |
| Sell* | 2,286 | £9.561 | Automatic Execution |
12:44:06 - 18-Sep-26 |
| Sell* | 2,684 | £9.561 | Automatic Execution |
12:44:06 - 18-Sep-26 |
| Buy* | 240 | £9.587 | Automatic Execution |
12:08:52 - 18-Sep-26 |
| Buy* | 250 | £9.595 | Automatic Execution |
12:04:02 - 18-Sep-26 |
| Sell* | 2,930 | £9.593 | Automatic Execution |
11:18:09 - 18-Sep-26 |
| Sell* | 121 | £9.593 | Automatic Execution |
11:18:09 - 18-Sep-26 |
| Sell* | 4 | £9.593 | Automatic Execution |
11:18:09 - 18-Sep-26 |
| Buy* | 12,745 | £9.595 | Automatic Execution |
11:17:43 - 18-Sep-26 |
| Buy* | 3 | £9.599 | SI Trade |
10:59:29 - 18-Sep-26 |
| Buy* | 4 | £9.60 | SI Trade |
10:59:27 - 18-Sep-26 |
| Buy* | 4 | £9.60 | Automatic Execution |
10:59:27 - 18-Sep-26 |
| Buy* | 4 | £9.60 | SI Trade |
10:59:27 - 18-Sep-26 |
| Buy* | 4 | £9.60 | Automatic Execution |
10:59:27 - 18-Sep-26 |
| Buy* | 4 | £9.60 | SI Trade |
10:59:25 - 18-Sep-26 |
| Buy* | 4 | £9.60 | Automatic Execution |
10:59:25 - 18-Sep-26 |
| Buy* | 4 | £9.60 | SI Trade |
10:59:25 - 18-Sep-26 |
| Buy* | 4 | £9.60 | Automatic Execution |
10:59:25 - 18-Sep-26 |
| Buy* | 3 | £9.601 | SI Trade |
10:59:24 - 18-Sep-26 |
| Buy* | 4 | £9.60 | Automatic Execution |
10:59:24 - 18-Sep-26 |
| Unknown* | 908 | £9.633854 | SI Trade Currency Conversion |
09:50:19 - 18-Sep-26 |
| Unknown* | 1,223 | £9.628699 | SI Trade Currency Conversion |
09:43:23 - 18-Sep-26 |
| Sell* | 1,780 | £9.644 | Automatic Execution |
08:58:10 - 18-Sep-26 |
| Unknown* | 3,111 | £9.638665 | SI Trade Currency Conversion |
08:56:43 - 18-Sep-26 |
| Sell* | 1,780 | £9.638 | Automatic Execution |
08:53:50 - 18-Sep-26 |
| Sell* | 349 | £9.632 | Negotiated Trade |
08:52:33 - 18-Sep-26 |
| Unknown* | 0 | £9.649 | SI Trade |
08:02:17 - 18-Sep-26 |
| Buy* | 2,930 | £9.668 | Automatic Execution |
16:12:25 - 17-Sep-26 |
| Buy* | 4 | £9.663 | Suspected BUY Trade |
15:12:16 - 17-Sep-26 |
| Buy* | 1,164 | £9.663 | Automatic Execution |
14:51:26 - 17-Sep-26 |
| Buy* | 125 | £9.661 | Automatic Execution |
13:20:35 - 17-Sep-26 |
| Unknown* | 0 | £9.621498 | SI Trade Currency Conversion |
12:09:07 - 17-Sep-26 |
| Unknown* | 3 | £9.621498 | SI Trade Currency Conversion |
12:09:07 - 17-Sep-26 |
| Unknown* | 0 | £9.621498 | SI Trade Currency Conversion |
12:09:05 - 17-Sep-26 |
| Buy* | 3,643 | £9.6057 | Suspected BUY Trade |
11:26:18 - 17-Sep-26 |
| Unknown* | 2,389 | £9.608044 | SI Trade Currency Conversion |
08:35:34 - 17-Sep-26 |
| Unknown* | 1,500 | £9.611729 | SI Trade Currency Conversion |
08:33:18 - 17-Sep-26 |
| Unknown* | 1 | £9.614642 | SI Trade Currency Conversion |
08:00:01 - 17-Sep-26 |
| Buy* | 1,269 | £9.574 | Automatic Execution |
16:18:22 - 16-Sep-26 |
| Unknown* | 512 | £9.536356 | SI Trade Currency Conversion |
15:19:30 - 16-Sep-26 |
| Buy* | 1,064 | £9.55 | Suspected BUY Trade |
15:07:43 - 16-Sep-26 |
| Unknown* | 2,500 | £9.540979 | SI Trade Currency Conversion |
13:45:52 - 16-Sep-26 |
| Unknown* | 5,033 | £9.553308 | Currency Conversion OTC Trade |
13:31:24 - 16-Sep-26 |
| Sell* | 11,245 | £9.55 | Automatic Execution |
12:03:39 - 16-Sep-26 |
| Sell* | 581 | £9.549 | Automatic Execution |
12:03:03 - 16-Sep-26 |