| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 6,510 | £5.389 | Automatic Execution |
15:37:39 - 10-Jul-26 |
| Sell* | 1,660 | £5.394 | Automatic Execution |
15:32:41 - 10-Jul-26 |
| Buy* | 3 | £5.404 | Suspected BUY Trade |
15:14:15 - 10-Jul-26 |
| Sell* | 1 | £5.399 | Negotiated Trade |
15:12:34 - 10-Jul-26 |
| Buy* | 6,920 | £5.397 | Automatic Execution |
14:32:49 - 10-Jul-26 |
| Unknown* | 2,255 | £5.388111 | SI Trade Currency Conversion |
14:29:05 - 10-Jul-26 |
| Unknown* | 4,771 | £5.387259 | SI Trade Currency Conversion |
14:28:55 - 10-Jul-26 |
| Unknown* | 936 | £5.393223 | SI Trade Currency Conversion |
14:25:35 - 10-Jul-26 |
| Unknown* | 907 | £5.393223 | SI Trade Currency Conversion |
14:25:25 - 10-Jul-26 |
| Unknown* | 1,935 | £5.393223 | SI Trade Currency Conversion |
14:25:15 - 10-Jul-26 |
| Unknown* | 2,403 | £5.393223 | SI Trade Currency Conversion |
14:25:05 - 10-Jul-26 |
| Unknown* | 693 | £5.394075 | SI Trade Currency Conversion |
14:24:15 - 10-Jul-26 |
| Buy* | 2 | £5.381 | SI Trade |
08:07:33 - 10-Jul-26 |
| Unknown* | 2,579 | £5.393223 | SI Trade Currency Conversion |
06:54:19 - 10-Jul-26 |
| Unknown* | -2,579 | £0.00 | SI Trade Correction Currency Conversion |
06:54:19 - 10-Jul-26 |
| Unknown* | 2,579 | £0.00 | SI Trade Currency Conversion |
06:54:19 - 10-Jul-26 |
| Buy* | 5 | £5.37 | Suspected BUY Trade |
15:10:26 - 09-Jul-26 |
| Sell* | 5 | £5.366 | Negotiated Trade |
15:08:36 - 09-Jul-26 |
| Buy* | 14 | £5.379 | Suspected BUY Trade |
15:00:34 - 09-Jul-26 |
| Unknown* | 0 | £5.354363 | SI Trade Currency Conversion |
12:07:47 - 09-Jul-26 |
| Unknown* | 0 | £5.358 | SI Trade |
11:52:16 - 09-Jul-26 |
| Buy* | 1 | £5.363 | Suspected BUY Trade |
08:31:10 - 09-Jul-26 |
| Unknown* | 0 | £5.366 | SI Trade |
08:15:22 - 09-Jul-26 |
| Buy* | 5 | £5.364 | SI Trade |
08:01:35 - 09-Jul-26 |
| Unknown* | 0 | £5.366305 | SI Trade Currency Conversion |
08:00:05 - 09-Jul-26 |
| Buy* | 3 | £5.351 | Suspected BUY Trade |
15:13:58 - 08-Jul-26 |
| Unknown* | 0 | £5.358536 | SI Trade Currency Conversion |
14:35:31 - 08-Jul-26 |
| Unknown* | 0 | £5.333 | SI Trade |
11:23:49 - 08-Jul-26 |
| Unknown* | 0 | £5.379 | SI Trade |
08:02:15 - 08-Jul-26 |
| Unknown* | 24 | £5.358799 | Currency Conversion OTC Trade |
17:59:29 - 07-Jul-26 |
| Sell* | 39 | £5.355 | Uncrossing Trade |
16:35:11 - 07-Jul-26 |
| Sell* | 98 | £5.367 | Negotiated Trade |
15:14:48 - 07-Jul-26 |
| Buy* | 3 | £5.377 | Suspected BUY Trade |
15:14:12 - 07-Jul-26 |
| Sell* | 46 | £5.376 | SI Trade |
15:04:53 - 07-Jul-26 |
| Sell* | 1 | £5.375 | Negotiated Trade |
15:02:01 - 07-Jul-26 |
| Buy* | 1,390 | £5.389 | Automatic Execution |
13:32:12 - 07-Jul-26 |
| Sell* | 422 | £5.385 | Automatic Execution |
08:31:20 - 07-Jul-26 |
| Unknown* | 3,972 | £5.382715 | SI Trade Currency Conversion |
08:14:51 - 07-Jul-26 |
| Buy* | 1 | £5.406 | Suspected BUY Trade |
16:11:57 - 06-Jul-26 |
| Buy* | 3 | £5.399 | Suspected BUY Trade |
15:13:52 - 06-Jul-26 |
| Buy* | 10 | £5.398 | Suspected BUY Trade |
15:03:08 - 06-Jul-26 |
| Unknown* | 14,266 | £5.398275 | Currency Conversion OTC Trade |
13:01:14 - 06-Jul-26 |
| Unknown* | 3 | £5.403415 | SI Trade Currency Conversion |
10:32:01 - 06-Jul-26 |
| Unknown* | 0 | £5.401 | SI Trade |
08:03:11 - 06-Jul-26 |
| Unknown* | 0 | £5.396 | SI Trade |
08:00:32 - 06-Jul-26 |
| Unknown* | 0 | £5.396 | SI Trade |
08:00:32 - 06-Jul-26 |
| Sell* | 274 | £5.382 | Uncrossing Trade |
16:35:09 - 03-Jul-26 |
| Unknown* | 0 | £5.384 | SI Trade |
15:44:37 - 03-Jul-26 |
| Buy* | 3 | £5.392 | SI Trade |
15:39:01 - 03-Jul-26 |
| Buy* | 33 | £5.392 | SI Trade |
15:38:57 - 03-Jul-26 |
| Buy* | 1 | £5.391 | SI Trade |
15:38:47 - 03-Jul-26 |
| Unknown* | 0 | £5.381 | SI Trade |
15:36:18 - 03-Jul-26 |
| Buy* | 13 | £5.392 | SI Trade |
15:36:18 - 03-Jul-26 |
| Buy* | 116 | £5.392 | Automatic Execution |
15:35:50 - 03-Jul-26 |
| Sell* | 9 | £5.381 | SI Trade |
15:30:30 - 03-Jul-26 |
| Buy* | 19 | £5.394 | SI Trade |
15:26:13 - 03-Jul-26 |
| Buy* | 164 | £5.394 | Automatic Execution |
15:23:01 - 03-Jul-26 |
| Buy* | 3 | £5.394 | Suspected BUY Trade |
15:16:40 - 03-Jul-26 |
| Buy* | 1 | £5.383 | Suspected BUY Trade |
09:20:27 - 03-Jul-26 |
| Buy* | 7 | £5.384 | SI Trade |
08:40:09 - 03-Jul-26 |
| Sell* | 10 | £5.377 | Negotiated Trade |
08:21:47 - 03-Jul-26 |
| Sell* | 1,670 | £5.374 | Automatic Execution |
16:00:02 - 02-Jul-26 |
| Buy* | 1 | £5.384 | Suspected BUY Trade |
15:30:49 - 02-Jul-26 |
| Buy* | 6 | £5.399 | Suspected BUY Trade |
15:14:35 - 02-Jul-26 |
| Unknown* | 30 | £5.389888 | SI Trade Currency Conversion |
13:47:13 - 02-Jul-26 |
| Buy* | 1 | £5.388 | SI Trade |
11:33:33 - 02-Jul-26 |
| Unknown* | 0 | £5.391 | SI Trade |
08:02:52 - 02-Jul-26 |
| Buy* | 3 | £5.413 | Suspected BUY Trade |
15:16:45 - 01-Jul-26 |
| Unknown* | 0 | £5.415 | SI Trade |
12:51:34 - 01-Jul-26 |
| Buy* | 1 | £5.418 | Suspected BUY Trade |
12:35:15 - 01-Jul-26 |
| Buy* | 1 | £5.408 | SI Trade |
09:05:41 - 01-Jul-26 |
| Buy* | 1 | £5.411 | Suspected BUY Trade |
08:25:35 - 01-Jul-26 |
| Unknown* | 0 | £5.400236 | SI Trade Currency Conversion |
08:05:07 - 01-Jul-26 |
| Unknown* | 0 | £5.408 | SI Trade |
08:03:30 - 01-Jul-26 |
| Buy* | 1 | £5.424 | SI Trade |
08:01:25 - 01-Jul-26 |
| Unknown* | 0 | £5.425 | SI Trade |
08:00:31 - 01-Jul-26 |
| Sell* | 2 | £5.396 | SI Trade |
08:00:31 - 01-Jul-26 |
| Unknown* | 44,241 | £5.412647 | Currency Conversion OTC Trade |
17:50:17 - 30-Jun-26 |
| Sell* | 12 | £5.404 | SI Trade |
16:26:23 - 30-Jun-26 |
| Unknown* | 1,851 | £5.40834 | SI Trade Currency Conversion |
16:19:05 - 30-Jun-26 |
| Unknown* | 1,680 | £5.407479 | SI Trade Currency Conversion |
16:17:55 - 30-Jun-26 |
| Unknown* | 1,611 | £5.407479 | SI Trade Currency Conversion |
16:16:35 - 30-Jun-26 |
| Unknown* | 1,090 | £5.409202 | SI Trade Currency Conversion |
16:14:05 - 30-Jun-26 |
| Unknown* | 707 | £5.403171 | SI Trade Currency Conversion |
16:06:35 - 30-Jun-26 |
| Unknown* | 757 | £5.404033 | SI Trade Currency Conversion |
16:06:05 - 30-Jun-26 |
| Unknown* | 693 | £5.403171 | SI Trade Currency Conversion |
16:05:45 - 30-Jun-26 |
| Unknown* | 688 | £5.404033 | SI Trade Currency Conversion |
16:05:05 - 30-Jun-26 |
| Unknown* | 725 | £5.404033 | SI Trade Currency Conversion |
16:04:35 - 30-Jun-26 |
| Buy* | 2 | £5.414 | Suspected BUY Trade |
15:25:11 - 30-Jun-26 |
| Sell* | 7,117 | £5.402 | Automatic Execution |
14:46:14 - 30-Jun-26 |
| Unknown* | 0 | £5.393 | SI Trade |
14:38:14 - 30-Jun-26 |
| Sell* | 4,882 | £5.401 | Automatic Execution |
14:36:24 - 30-Jun-26 |
| Buy* | 10,590 | £5.391 | Automatic Execution |
14:27:43 - 30-Jun-26 |
| Unknown* | 0 | £5.40 | SI Trade |
11:49:05 - 30-Jun-26 |
| Unknown* | 0 | £5.40 | SI Trade |
11:48:23 - 30-Jun-26 |
| Buy* | 10,590 | £5.396 | Automatic Execution |
11:17:09 - 30-Jun-26 |
| Buy* | 10,590 | £5.396 | Automatic Execution |
11:17:09 - 30-Jun-26 |
| Buy* | 10,590 | £5.396 | Automatic Execution |
11:17:09 - 30-Jun-26 |
| Unknown* | 0 | £5.399 | SI Trade |
09:24:16 - 30-Jun-26 |
| Buy* | 199 | £5.399 | Automatic Execution |
09:24:16 - 30-Jun-26 |
| Buy* | 12 | £5.40 | SI Trade |
09:11:52 - 30-Jun-26 |
| Unknown* | 0 | £5.408 | SI Trade |
08:02:45 - 30-Jun-26 |
| Unknown* | 0 | £5.406 | SI Trade |
08:01:18 - 30-Jun-26 |
| Unknown* | 0 | £5.397 | SI Trade |
08:00:34 - 30-Jun-26 |
| Unknown* | 0 | £5.376 | SI Trade |
08:00:34 - 30-Jun-26 |
| Buy* | 4 | £5.336 | Suspected BUY Trade |
15:21:18 - 29-Jun-26 |
| Buy* | 3 | £5.373 | Suspected BUY Trade |
14:54:04 - 29-Jun-26 |
| Buy* | 8 | £5.358 | Automatic Execution |
11:38:42 - 29-Jun-26 |
| Buy* | 4 | £5.365 | SI Trade |
11:38:22 - 29-Jun-26 |
| Sell* | 11,177 | £5.354 | Automatic Execution |
10:01:02 - 29-Jun-26 |
| Sell* | 11,177 | £5.354 | Automatic Execution |
10:01:02 - 29-Jun-26 |
| Sell* | 7,100 | £5.358 | Automatic Execution |
09:16:06 - 29-Jun-26 |
| Sell* | 7,100 | £5.355 | Automatic Execution |
09:08:41 - 29-Jun-26 |
| Sell* | 8,510 | £5.354 | Automatic Execution |
09:07:58 - 29-Jun-26 |
| Sell* | 14,290 | £5.354 | Automatic Execution |
09:07:58 - 29-Jun-26 |
| Buy* | 1 | £5.349 | Suspected BUY Trade |
08:44:04 - 29-Jun-26 |
| Sell* | 1 | £5.333 | SI Trade |
08:00:37 - 29-Jun-26 |
| Unknown* | 0 | £5.356 | SI Trade |
08:00:37 - 29-Jun-26 |
| Buy* | 9 | £5.356 | SI Trade |
08:00:37 - 29-Jun-26 |
| Unknown* | 0 | £5.333 | SI Trade |
08:00:37 - 29-Jun-26 |
| Unknown* | 0 | £5.333 | SI Trade |
08:00:37 - 29-Jun-26 |
| Sell* | 408 | £5.338 | Uncrossing Trade |
16:35:10 - 26-Jun-26 |
| Buy* | 2 | £5.322 | Suspected BUY Trade |
15:17:13 - 26-Jun-26 |
| Unknown* | 1 | £5.290433 | SI Trade Currency Conversion |
15:01:36 - 26-Jun-26 |
| Unknown* | 1 | £5.282678 | SI Trade Currency Conversion |
14:08:19 - 26-Jun-26 |
| Buy* | 10 | £5.305 | Suspected BUY Trade |
12:25:54 - 26-Jun-26 |
| Sell* | 18 | £5.293 | SI Trade |
11:10:16 - 26-Jun-26 |
| Sell* | 16 | £5.289 | SI Trade |
11:06:45 - 26-Jun-26 |
| Unknown* | 0 | £5.289 | SI Trade |
11:06:37 - 26-Jun-26 |
| Buy* | 17 | £5.305 | SI Trade |
09:57:03 - 26-Jun-26 |
| Buy* | 32 | £5.305 | SI Trade |
09:56:52 - 26-Jun-26 |
| Buy* | 32 | £5.305 | Automatic Execution |
09:56:52 - 26-Jun-26 |
| Buy* | 11 | £5.305 | SI Trade |
09:56:48 - 26-Jun-26 |
| Buy* | 32 | £5.305 | Automatic Execution |
09:56:48 - 26-Jun-26 |
| Buy* | 15 | £5.325 | SI Trade |
08:14:22 - 26-Jun-26 |
| Buy* | 4 | £5.326 | SI Trade |
08:06:36 - 26-Jun-26 |
| Buy* | 12 | £5.323 | SI Trade |
08:06:32 - 26-Jun-26 |
| Buy* | 32 | £5.323 | Automatic Execution |
08:06:32 - 26-Jun-26 |
| Unknown* | 0 | £5.338 | SI Trade |
08:01:53 - 26-Jun-26 |
| Buy* | 13 | £5.338 | SI Trade |
08:01:53 - 26-Jun-26 |
| Buy* | 13 | £5.337 | Automatic Execution |
08:01:53 - 26-Jun-26 |
| Buy* | 9 | £5.339 | SI Trade |
08:01:49 - 26-Jun-26 |
| Buy* | 13 | £5.337 | Automatic Execution |
08:01:49 - 26-Jun-26 |
| Buy* | 200 | £5.338 | Automatic Execution |
08:01:48 - 26-Jun-26 |
| Sell* | 1 | £5.308 | SI Trade |
08:00:34 - 26-Jun-26 |
| Sell* | 12 | £5.343 | Negotiated Trade |
15:16:19 - 25-Jun-26 |
| Buy* | 6 | £5.342 | Suspected BUY Trade |
15:06:56 - 25-Jun-26 |
| Buy* | 1 | £5.396 | SI Trade |
14:30:25 - 25-Jun-26 |
| Buy* | 648 | £5.398 | Automatic Execution |
13:05:33 - 25-Jun-26 |
| Buy* | 1,710 | £5.398 | Automatic Execution |
13:05:33 - 25-Jun-26 |
| Buy* | 2 | £5.392 | Suspected BUY Trade |
10:52:17 - 25-Jun-26 |
| Unknown* | 0 | £5.381 | SI Trade |
10:12:29 - 25-Jun-26 |
| Sell* | 1 | £5.379 | SI Trade |
10:01:15 - 25-Jun-26 |
| Sell* | 5,000 | £5.3825 | Negotiated Trade |
09:52:39 - 25-Jun-26 |
| Unknown* | 0 | £5.393 | SI Trade |
09:20:24 - 25-Jun-26 |
| Buy* | 5 | £5.394 | SI Trade |
09:17:34 - 25-Jun-26 |
| Buy* | 13 | £5.394 | Automatic Execution |
09:17:30 - 25-Jun-26 |
| Buy* | 13 | £5.394 | SI Trade |
09:17:29 - 25-Jun-26 |
| Buy* | 13 | £5.393 | SI Trade |
09:17:18 - 25-Jun-26 |
| Buy* | 13 | £5.393 | Automatic Execution |
09:17:18 - 25-Jun-26 |
| Buy* | 13 | £5.395 | SI Trade |
09:17:17 - 25-Jun-26 |
| Buy* | 13 | £5.395 | Automatic Execution |
09:17:17 - 25-Jun-26 |
| Buy* | 13 | £5.395 | SI Trade |
09:17:10 - 25-Jun-26 |
| Buy* | 13 | £5.395 | Automatic Execution |
09:17:10 - 25-Jun-26 |
| Buy* | 8 | £5.396 | SI Trade |
09:16:51 - 25-Jun-26 |
| Buy* | 13 | £5.396 | Automatic Execution |
09:16:51 - 25-Jun-26 |
| Buy* | 583 | £5.396 | Automatic Execution |
09:16:39 - 25-Jun-26 |
| Unknown* | 0 | £5.404 | SI Trade |
08:26:24 - 25-Jun-26 |
| Buy* | 3 | £5.415 | SI Trade |
08:01:20 - 25-Jun-26 |
| Unknown* | 0 | £5.415 | SI Trade |
08:01:01 - 25-Jun-26 |
| Buy* | 12 | £5.414 | Automatic Execution |
08:01:01 - 25-Jun-26 |
| Unknown* | 0 | £5.389 | SI Trade |
08:01:00 - 25-Jun-26 |
| Buy* | 10 | £5.415 | SI Trade |
08:01:00 - 25-Jun-26 |
| Unknown* | 0 | £5.41 | SI Trade |
15:56:56 - 24-Jun-26 |
| Sell* | 6,317 | £5.40 | Automatic Execution |
15:51:20 - 24-Jun-26 |
| Buy* | 2 | £5.379 | Suspected BUY Trade |
15:08:06 - 24-Jun-26 |
| Buy* | 15 | £5.381 | Suspected BUY Trade |
14:57:37 - 24-Jun-26 |
| Buy* | 1,690 | £5.376 | Automatic Execution |
14:20:49 - 24-Jun-26 |
| Sell* | 1,707 | £5.379 | Automatic Execution |
14:03:23 - 24-Jun-26 |
| Sell* | 16,874 | £5.379 | Automatic Execution |
14:03:23 - 24-Jun-26 |
| Sell* | 1,690 | £5.382 | Automatic Execution |
13:35:09 - 24-Jun-26 |
| Sell* | 1,690 | £5.383 | Automatic Execution |
13:34:51 - 24-Jun-26 |
| Sell* | 1,690 | £5.385 | Automatic Execution |
13:20:18 - 24-Jun-26 |
| Buy* | 1,271 | £5.385 | Automatic Execution |
13:20:12 - 24-Jun-26 |
| Buy* | 419 | £5.385 | Automatic Execution |
13:20:12 - 24-Jun-26 |
| Sell* | 1,690 | £5.385 | Automatic Execution |
13:19:36 - 24-Jun-26 |
| Sell* | 1,690 | £5.385 | Automatic Execution |
13:19:36 - 24-Jun-26 |
| Buy* | 318 | £5.385 | Automatic Execution |
13:19:23 - 24-Jun-26 |
| Sell* | 6,732 | £5.378 | Automatic Execution |
12:37:42 - 24-Jun-26 |
| Sell* | 11,698 | £5.378 | Automatic Execution |
12:37:42 - 24-Jun-26 |
| Sell* | 1,690 | £5.375 | Automatic Execution |
12:25:01 - 24-Jun-26 |
| Sell* | 1,690 | £5.375 | Automatic Execution |
12:24:51 - 24-Jun-26 |
| Buy* | 1,690 | £5.374 | Automatic Execution |
12:22:25 - 24-Jun-26 |
| Buy* | 413 | £5.38 | Automatic Execution |
12:06:43 - 24-Jun-26 |
| Buy* | 1,690 | £5.384 | Automatic Execution |
12:04:36 - 24-Jun-26 |
| Sell* | 4 | £5.359 | Automatic Execution |
10:19:05 - 24-Jun-26 |
| Sell* | 6,083 | £5.362 | Negotiated Trade |
09:26:33 - 24-Jun-26 |
| Sell* | 1,690 | £5.36 | Automatic Execution |
08:44:40 - 24-Jun-26 |
| Sell* | 1,690 | £5.36 | Automatic Execution |
08:44:40 - 24-Jun-26 |
| Buy* | 1,690 | £5.36 | Automatic Execution |
08:42:59 - 24-Jun-26 |