| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,275 | £5.57 | Automatic Execution |
16:19:55 - 28-Sep-26 |
| Unknown* | 0 | £5.568 | SI Trade |
16:01:41 - 28-Sep-26 |
| Sell* | 13,480 | £5.573 | Automatic Execution |
15:43:52 - 28-Sep-26 |
| Unknown* | 0 | £5.584 | SI Trade |
15:19:47 - 28-Sep-26 |
| Sell* | 13,480 | £5.583 | Automatic Execution |
14:45:29 - 28-Sep-26 |
| Sell* | 6,740 | £5.586 | Automatic Execution |
14:38:00 - 28-Sep-26 |
| Buy* | 1 | £5.589 | Automatic Execution |
13:04:07 - 28-Sep-26 |
| Unknown* | 0 | £5.599278 | SI Trade Currency Conversion |
10:44:00 - 28-Sep-26 |
| Buy* | 13 | £5.591 | Suspected BUY Trade |
09:00:01 - 28-Sep-26 |
| Unknown* | 0 | £5.615 | SI Trade |
08:00:34 - 28-Sep-26 |
| Buy* | 1 | £5.615 | SI Trade |
08:00:34 - 28-Sep-26 |
| Sell* | 20 | £5.58 | SI Trade |
08:00:34 - 28-Sep-26 |
| Buy* | 5 | £5.615 | SI Trade |
08:00:34 - 28-Sep-26 |
| Unknown* | 33 | £0.00 | SI Trade Currency Conversion |
07:19:22 - 28-Sep-26 |
| Unknown* | 33 | £5.585521 | SI Trade Currency Conversion |
07:19:22 - 28-Sep-26 |
| Unknown* | 334 | £5.585521 | SI Trade Currency Conversion |
07:19:22 - 28-Sep-26 |
| Unknown* | -33 | £0.00 | SI Trade Correction Currency Conversion |
07:19:22 - 28-Sep-26 |
| Unknown* | -334 | £0.00 | SI Trade Correction Currency Conversion |
07:19:22 - 28-Sep-26 |
| Unknown* | 334 | £0.00 | SI Trade Currency Conversion |
07:19:22 - 28-Sep-26 |
| Sell* | 410 | £5.605 | Uncrossing Trade |
16:35:15 - 25-Sep-26 |
| Sell* | 36 | £5.594 | SI Trade |
15:45:46 - 25-Sep-26 |
| Buy* | 8,624 | £5.588 | Automatic Execution |
15:19:55 - 25-Sep-26 |
| Buy* | 1,412 | £5.588 | Automatic Execution |
15:15:46 - 25-Sep-26 |
| Sell* | 6,759 | £5.595 | Automatic Execution |
15:04:36 - 25-Sep-26 |
| Buy* | 6,760 | £5.605 | Automatic Execution |
14:35:25 - 25-Sep-26 |
| Buy* | 6,760 | £5.602 | Automatic Execution |
14:34:20 - 25-Sep-26 |
| Sell* | 2,470 | £5.605 | Automatic Execution |
13:46:52 - 25-Sep-26 |
| Buy* | 9 | £5.609 | Suspected BUY Trade |
13:21:52 - 25-Sep-26 |
| Sell* | 36 | £5.598 | SI Trade |
09:18:02 - 25-Sep-26 |
| Unknown* | 21,364 | £5.607213 | Currency Conversion OTC Trade |
08:05:23 - 25-Sep-26 |
| Unknown* | 0 | £5.606353 | SI Trade Currency Conversion |
08:05:09 - 25-Sep-26 |
| Unknown* | 0 | £5.612 | SI Trade |
08:02:55 - 25-Sep-26 |
| Buy* | 1 | £5.618 | SI Trade |
08:01:04 - 25-Sep-26 |
| Unknown* | 0 | £5.62 | SI Trade |
08:00:34 - 25-Sep-26 |
| Buy* | 7 | £5.62 | SI Trade |
08:00:34 - 25-Sep-26 |
| Sell* | 39 | £5.594 | SI Trade |
08:00:34 - 25-Sep-26 |
| Unknown* | 1 | £5.590863 | SI Trade Currency Conversion |
08:00:07 - 25-Sep-26 |
| Unknown* | 22 | £5.602911 | SI Trade Currency Conversion |
07:09:06 - 25-Sep-26 |
| Unknown* | 1,039 | £5.602911 | SI Trade Currency Conversion |
07:09:06 - 25-Sep-26 |
| Unknown* | -22 | £0.00 | SI Trade Correction Currency Conversion |
07:09:06 - 25-Sep-26 |
| Unknown* | -1,039 | £0.00 | SI Trade Correction Currency Conversion |
07:09:06 - 25-Sep-26 |
| Unknown* | 1,039 | £0.00 | SI Trade Currency Conversion |
07:09:06 - 25-Sep-26 |
| Unknown* | 22 | £0.00 | SI Trade Currency Conversion |
07:09:06 - 25-Sep-26 |
| Sell* | 1 | £5.588 | Negotiated Trade |
15:15:07 - 24-Sep-26 |
| Buy* | 3 | £5.593 | Suspected BUY Trade |
15:04:48 - 24-Sep-26 |
| Buy* | 12 | £5.573 | SI Trade |
08:01:20 - 24-Sep-26 |
| Buy* | 22 | £5.572 | SI Trade |
08:01:17 - 24-Sep-26 |
| Buy* | 33 | £5.572 | Automatic Execution |
08:01:17 - 24-Sep-26 |
| Unknown* | 32 | £5.573922 | SI Trade Currency Conversion |
07:05:01 - 24-Sep-26 |
| Unknown* | -32 | £0.00 | SI Trade Correction Currency Conversion |
07:05:01 - 24-Sep-26 |
| Unknown* | 32 | £0.00 | SI Trade Currency Conversion |
07:05:01 - 24-Sep-26 |
| Unknown* | 0 | £5.599 | SI Trade |
16:13:49 - 23-Sep-26 |
| Buy* | 1,610 | £5.605 | Automatic Execution |
15:53:42 - 23-Sep-26 |
| Unknown* | 0 | £5.620221 | SI Trade Currency Conversion |
14:01:48 - 23-Sep-26 |
| Sell* | 4 | £5.625 | SI Trade |
10:52:45 - 23-Sep-26 |
| Buy* | 1 | £5.624 | SI Trade |
08:01:41 - 23-Sep-26 |
| Buy* | 70 | £5.615 | Suspected BUY Trade |
08:00:28 - 23-Sep-26 |
| Unknown* | -1 | £0.00 | SI Trade Correction Currency Conversion |
07:01:52 - 23-Sep-26 |
| Unknown* | 4 | £0.00 | SI Trade Currency Conversion |
07:01:52 - 23-Sep-26 |
| Unknown* | 1 | £5.592759 | SI Trade Currency Conversion |
07:01:52 - 23-Sep-26 |
| Unknown* | 4 | £5.592759 | SI Trade Currency Conversion |
07:01:52 - 23-Sep-26 |
| Unknown* | -4 | £0.00 | SI Trade Correction Currency Conversion |
07:01:52 - 23-Sep-26 |
| Unknown* | 1 | £0.00 | SI Trade Currency Conversion |
07:01:52 - 23-Sep-26 |
| Sell* | 296 | £5.601 | Negotiated Trade |
15:13:11 - 22-Sep-26 |
| Buy* | 183 | £5.603 | Suspected BUY Trade |
15:12:28 - 22-Sep-26 |
| Buy* | 1 | £5.60 | Suspected BUY Trade |
15:02:37 - 22-Sep-26 |
| Unknown* | 0 | £5.597899 | SI Trade Currency Conversion |
14:52:47 - 22-Sep-26 |
| Unknown* | 0 | £5.598 | SI Trade |
11:53:45 - 22-Sep-26 |
| Unknown* | 20,633 | £5.590183 | Currency Conversion OTC Trade |
10:27:22 - 22-Sep-26 |
| Unknown* | 0 | £5.596185 | SI Trade Currency Conversion |
09:51:28 - 22-Sep-26 |
| Unknown* | 0 | £5.590183 | SI Trade Currency Conversion |
09:48:18 - 22-Sep-26 |
| Unknown* | 1 | £5.594 | Negotiated Trade OTC Trade |
09:00:36 - 22-Sep-26 |
| Buy* | 1 | £5.594 | Automatic Execution |
09:00:36 - 22-Sep-26 |
| Sell* | 3 | £5.585 | SI Trade |
08:57:49 - 22-Sep-26 |
| Unknown* | 0 | £5.594 | SI Trade |
08:41:31 - 22-Sep-26 |
| Unknown* | 0 | £5.59 | SI Trade |
08:35:00 - 22-Sep-26 |
| Unknown* | 0 | £5.596 | SI Trade |
08:03:12 - 22-Sep-26 |
| Unknown* | 0 | £5.604 | SI Trade |
08:00:44 - 22-Sep-26 |
| Unknown* | 125 | £5.595327 | SI Trade Currency Conversion |
07:09:00 - 22-Sep-26 |
| Unknown* | -125 | £0.00 | SI Trade Correction Currency Conversion |
07:09:00 - 22-Sep-26 |
| Unknown* | 125 | £0.00 | SI Trade Currency Conversion |
07:09:00 - 22-Sep-26 |
| Unknown* | 36,000 | £5.564253 | SI Trade Currency Conversion |
16:56:33 - 21-Sep-26 |
| Sell* | 8 | £5.555 | Negotiated Trade |
16:01:14 - 21-Sep-26 |
| Buy* | 5 | £5.55 | Suspected BUY Trade |
15:13:21 - 21-Sep-26 |
| Buy* | 1 | £5.547 | Suspected BUY Trade |
15:06:29 - 21-Sep-26 |
| Buy* | 14 | £5.538 | Suspected BUY Trade |
13:43:01 - 21-Sep-26 |
| Buy* | 6 | £5.54 | SI Trade |
11:23:26 - 21-Sep-26 |
| Buy* | 1 | £5.535 | Automatic Execution |
09:15:03 - 21-Sep-26 |
| Unknown* | 95 | £5.562538 | SI Trade Currency Conversion |
07:03:56 - 21-Sep-26 |
| Unknown* | 90 | £5.562538 | SI Trade Currency Conversion |
07:03:56 - 21-Sep-26 |
| Unknown* | 5 | £5.562538 | SI Trade Currency Conversion |
07:03:56 - 21-Sep-26 |
| Unknown* | -95 | £0.00 | SI Trade Correction Currency Conversion |
07:03:56 - 21-Sep-26 |
| Unknown* | -90 | £0.00 | SI Trade Correction Currency Conversion |
07:03:56 - 21-Sep-26 |
| Unknown* | -5 | £0.00 | SI Trade Correction Currency Conversion |
07:03:56 - 21-Sep-26 |
| Sell* | 27 | £5.492 | Negotiated Trade |
15:16:38 - 18-Sep-26 |
| Buy* | 159 | £5.499 | Suspected BUY Trade |
15:05:29 - 18-Sep-26 |
| Buy* | 71 | £5.516 | Suspected BUY Trade |
12:30:51 - 18-Sep-26 |
| Buy* | 3 | £5.52 | SI Trade |
10:27:05 - 18-Sep-26 |
| Unknown* | -429 | £0.00 | SI Trade Correction Currency Conversion |
07:17:06 - 18-Sep-26 |
| Unknown* | -288 | £0.00 | SI Trade Correction Currency Conversion |
07:17:06 - 18-Sep-26 |
| Unknown* | 288 | £0.00 | SI Trade Currency Conversion |
07:17:06 - 18-Sep-26 |
| Unknown* | 1 | £0.00 | SI Trade Currency Conversion |
07:17:06 - 18-Sep-26 |
| Unknown* | 1 | £5.50015 | SI Trade Currency Conversion |
07:17:06 - 18-Sep-26 |
| Unknown* | 429 | £5.50015 | SI Trade Currency Conversion |
07:17:06 - 18-Sep-26 |
| Unknown* | 288 | £5.50015 | SI Trade Currency Conversion |
07:17:06 - 18-Sep-26 |
| Unknown* | -1 | £0.00 | SI Trade Correction Currency Conversion |
07:17:06 - 18-Sep-26 |
| Unknown* | 429 | £0.00 | SI Trade Currency Conversion |
07:17:06 - 18-Sep-26 |
| Unknown* | 48,584 | £5.473148 | Currency Conversion OTC Trade |
16:08:48 - 17-Sep-26 |
| Buy* | 11,433 | £5.488 | Automatic Execution |
15:17:13 - 17-Sep-26 |
| Buy* | 332 | £5.486 | Automatic Execution |
15:14:23 - 17-Sep-26 |
| Buy* | 10,169 | £5.486 | Automatic Execution |
15:14:23 - 17-Sep-26 |
| Buy* | 8 | £5.481 | Suspected BUY Trade |
15:10:27 - 17-Sep-26 |
| Sell* | 4 | £5.476 | Negotiated Trade |
15:07:45 - 17-Sep-26 |
| Buy* | 6 | £5.487 | Suspected BUY Trade |
15:00:53 - 17-Sep-26 |
| Buy* | 7 | £5.474 | SI Trade |
11:31:51 - 17-Sep-26 |
| Buy* | 28 | £5.474 | SI Trade |
11:31:46 - 17-Sep-26 |
| Buy* | 1 | £5.476 | SI Trade |
10:14:04 - 17-Sep-26 |
| Buy* | 27 | £5.473 | Automatic Execution |
09:33:17 - 17-Sep-26 |
| Sell* | 1 | £5.463 | Automatic Execution |
08:15:04 - 17-Sep-26 |
| Unknown* | 347 | £5.464 | Negotiated Trade OTC Trade |
08:00:19 - 17-Sep-26 |
| Buy* | 348 | £5.464 | Suspected BUY Trade |
08:00:14 - 17-Sep-26 |
| Unknown* | 62 | £0.00 | SI Trade Currency Conversion |
07:23:32 - 17-Sep-26 |
| Unknown* | 62 | £5.485145 | SI Trade Currency Conversion |
07:23:32 - 17-Sep-26 |
| Unknown* | 128 | £5.485145 | SI Trade Currency Conversion |
07:23:32 - 17-Sep-26 |
| Unknown* | 1,199 | £5.485145 | SI Trade Currency Conversion |
07:23:32 - 17-Sep-26 |
| Unknown* | -62 | £0.00 | SI Trade Correction Currency Conversion |
07:23:32 - 17-Sep-26 |
| Unknown* | -128 | £0.00 | SI Trade Correction Currency Conversion |
07:23:32 - 17-Sep-26 |
| Unknown* | 1,199 | £0.00 | SI Trade Currency Conversion |
07:23:32 - 17-Sep-26 |
| Unknown* | -1,199 | £0.00 | SI Trade Correction Currency Conversion |
07:23:32 - 17-Sep-26 |
| Unknown* | 128 | £0.00 | SI Trade Currency Conversion |
07:23:32 - 17-Sep-26 |
| Buy* | 23 | £5.446 | Suspected BUY Trade |
15:06:23 - 16-Sep-26 |
| Buy* | 3 | £5.433 | SI Trade |
09:56:43 - 16-Sep-26 |
| Buy* | 34 | £5.433 | SI Trade |
09:56:38 - 16-Sep-26 |
| Buy* | 8 | £5.43 | SI Trade |
09:56:37 - 16-Sep-26 |
| Buy* | 1 | £5.428 | Suspected BUY Trade |
08:33:02 - 16-Sep-26 |
| Unknown* | 0 | £5.43002 | SI Trade Currency Conversion |
08:06:03 - 16-Sep-26 |
| Unknown* | 0 | £5.431733 | SI Trade Currency Conversion |
08:06:02 - 16-Sep-26 |
| Buy* | 24 | £5.442 | SI Trade |
08:00:46 - 16-Sep-26 |
| Buy* | 17 | £5.442 | SI Trade |
08:00:45 - 16-Sep-26 |
| Unknown* | 20 | £5.437726 | SI Trade Currency Conversion |
07:06:03 - 16-Sep-26 |
| Unknown* | -20 | £0.00 | SI Trade Correction Currency Conversion |
07:06:03 - 16-Sep-26 |
| Unknown* | 20 | £0.00 | SI Trade Currency Conversion |
07:06:03 - 16-Sep-26 |
| Unknown* | 15 | £5.410593 | Currency Conversion OTC Trade |
16:36:04 - 15-Sep-26 |
| Buy* | 3 | £5.421 | Suspected BUY Trade |
15:06:41 - 15-Sep-26 |
| Buy* | 3 | £5.424 | SI Trade |
14:50:20 - 15-Sep-26 |
| Buy* | 11 | £5.43 | SI Trade |
14:41:58 - 15-Sep-26 |
| Buy* | 34 | £5.43 | SI Trade |
14:41:53 - 15-Sep-26 |
| Buy* | 207 | £5.429 | Automatic Execution |
12:37:14 - 15-Sep-26 |
| Unknown* | 0 | £5.408 | SI Trade |
09:27:31 - 15-Sep-26 |
| Buy* | 14 | £5.433 | SI Trade |
08:03:40 - 15-Sep-26 |
| Unknown* | 110 | £0.00 | SI Trade Currency Conversion |
07:05:09 - 15-Sep-26 |
| Unknown* | 130 | £0.00 | SI Trade Currency Conversion |
07:05:09 - 15-Sep-26 |
| Unknown* | 15 | £5.404986 | SI Trade Currency Conversion |
07:05:09 - 15-Sep-26 |
| Unknown* | 110 | £5.404986 | SI Trade Currency Conversion |
07:05:09 - 15-Sep-26 |
| Unknown* | 130 | £5.404986 | SI Trade Currency Conversion |
07:05:09 - 15-Sep-26 |
| Unknown* | -110 | £0.00 | SI Trade Correction Currency Conversion |
07:05:09 - 15-Sep-26 |
| Unknown* | -15 | £0.00 | SI Trade Correction Currency Conversion |
07:05:09 - 15-Sep-26 |
| Unknown* | -130 | £0.00 | SI Trade Correction Currency Conversion |
07:05:09 - 15-Sep-26 |
| Unknown* | 15 | £0.00 | SI Trade Currency Conversion |
07:05:09 - 15-Sep-26 |
| Sell* | 1,269 | £5.437 | Uncrossing Trade |
16:35:14 - 14-Sep-26 |
| Buy* | 5 | £5.439 | Suspected BUY Trade |
15:17:42 - 14-Sep-26 |
| Sell* | 12 | £5.438 | Negotiated Trade |
15:13:43 - 14-Sep-26 |
| Buy* | 24 | £5.446 | Suspected BUY Trade |
15:11:04 - 14-Sep-26 |
| Buy* | 9 | £5.447 | SI Trade |
15:07:10 - 14-Sep-26 |
| Sell* | 344 | £5.431 | Automatic Execution |
14:46:39 - 14-Sep-26 |
| Sell* | 659 | £5.431 | SI Trade |
14:46:37 - 14-Sep-26 |
| Sell* | 27 | £5.431 | SI Trade |
14:46:37 - 14-Sep-26 |
| Sell* | 27 | £5.431 | Automatic Execution |
14:46:37 - 14-Sep-26 |
| Sell* | 27 | £5.431 | SI Trade |
14:46:31 - 14-Sep-26 |
| Sell* | 27 | £5.431 | Automatic Execution |
14:46:31 - 14-Sep-26 |
| Sell* | 27 | £5.431 | SI Trade |
14:46:28 - 14-Sep-26 |
| Sell* | 27 | £5.431 | Automatic Execution |
14:46:28 - 14-Sep-26 |
| Sell* | 27 | £5.431 | SI Trade |
14:46:27 - 14-Sep-26 |
| Sell* | 27 | £5.431 | Automatic Execution |
14:46:27 - 14-Sep-26 |
| Sell* | 32 | £5.431 | SI Trade |
14:46:22 - 14-Sep-26 |
| Sell* | 27 | £5.431 | Automatic Execution |
14:46:22 - 14-Sep-26 |
| Buy* | 5 | £5.432 | SI Trade |
10:08:25 - 14-Sep-26 |
| Sell* | 764 | £5.425 | SI Trade |
09:04:06 - 14-Sep-26 |
| Sell* | 27 | £5.425 | SI Trade |
09:04:05 - 14-Sep-26 |
| Sell* | 27 | £5.425 | SI Trade |
09:04:01 - 14-Sep-26 |
| Sell* | 27 | £5.425 | SI Trade |
09:03:56 - 14-Sep-26 |
| Sell* | 27 | £5.425 | SI Trade |
09:03:55 - 14-Sep-26 |
| Sell* | 27 | £5.425 | SI Trade |
09:03:51 - 14-Sep-26 |
| Buy* | 900 | £5.42 | Automatic Execution |
09:00:00 - 14-Sep-26 |
| Unknown* | 94 | £5.4416 | SI Trade Currency Conversion |
07:11:01 - 14-Sep-26 |
| Unknown* | -94 | £0.00 | SI Trade Correction Currency Conversion |
07:11:01 - 14-Sep-26 |
| Unknown* | 94 | £0.00 | SI Trade Currency Conversion |
07:11:01 - 14-Sep-26 |
| Buy* | 5 | £5.456 | Suspected BUY Trade |
15:16:07 - 11-Sep-26 |
| Sell* | 413 | £5.453 | Automatic Execution |
14:30:35 - 11-Sep-26 |
| Unknown* | -254 | £0.00 | SI Trade Correction Currency Conversion |
13:35:04 - 11-Sep-26 |
| Unknown* | -2 | £0.00 | SI Trade Correction Currency Conversion |
13:35:04 - 11-Sep-26 |
| Unknown* | 4 | £0.00 | SI Trade Currency Conversion |
13:35:04 - 11-Sep-26 |
| Unknown* | 2 | £0.00 | SI Trade Currency Conversion |
13:35:04 - 11-Sep-26 |
| Unknown* | 254 | £0.00 | SI Trade Currency Conversion |
13:35:04 - 11-Sep-26 |
| Unknown* | 2 | £5.470781 | SI Trade Currency Conversion |
13:35:04 - 11-Sep-26 |
| Unknown* | 254 | £5.470781 | SI Trade Currency Conversion |
13:35:04 - 11-Sep-26 |
| Unknown* | 4 | £5.470781 | SI Trade Currency Conversion |
13:35:04 - 11-Sep-26 |
| Unknown* | -4 | £0.00 | SI Trade Correction Currency Conversion |
13:35:04 - 11-Sep-26 |
| Unknown* | 0 | £5.439 | SI Trade |
08:02:33 - 11-Sep-26 |
| Sell* | 10 | £5.427 | Uncrossing Trade |
08:00:10 - 11-Sep-26 |