| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 15 | £5.0013 | Suspected BUY Trade |
14:11:07 - 21-May-26 |
| Sell* | 10,481 | £4.995 | Automatic Execution |
11:40:14 - 21-May-26 |
| Sell* | 5,930 | £4.995 | Automatic Execution |
11:40:14 - 21-May-26 |
| Sell* | 18,147 | £4.996 | Automatic Execution |
11:39:49 - 21-May-26 |
| Buy* | 4,072 | £5.0103 | Suspected BUY Trade |
10:16:09 - 21-May-26 |
| Sell* | 326 | £5.0049 | Negotiated Trade |
10:16:08 - 21-May-26 |
| Sell* | 27 | £4.991 | Negotiated Trade |
14:10:59 - 20-May-26 |
| Sell* | 1,975 | £4.99073 | Ordinary |
10:16:24 - 20-May-26 |
| Buy* | 1,306 | £4.99392 | Suspected BUY Trade |
10:16:23 - 20-May-26 |
| Sell* | 10 | £4.99808 | Negotiated Trade |
14:10:51 - 19-May-26 |
| Buy* | 3,688 | £5.0116 | Suspected BUY Trade |
10:16:09 - 19-May-26 |
| Sell* | 7,987 | £5.0205 | Negotiated Trade |
14:11:16 - 18-May-26 |
| Buy* | 6,513 | £5.02128 | Suspected BUY Trade |
10:16:16 - 18-May-26 |
| Sell* | 207 | £5.01872 | Negotiated Trade |
10:16:15 - 18-May-26 |
| Sell* | 915 | £5.0189 | Negotiated Trade |
09:46:30 - 18-May-26 |
| Sell* | 41 | £5.0324 | Negotiated Trade |
10:16:25 - 15-May-26 |
| Buy* | 79 | £5.03592 | Suspected BUY Trade |
10:16:24 - 15-May-26 |
| Sell* | 58 | £5.0139 | Negotiated Trade |
14:10:50 - 14-May-26 |
| Sell* | 56 | £5.01072 | Negotiated Trade |
10:16:24 - 14-May-26 |
| Buy* | 223 | £5.013 | Suspected BUY Trade |
10:16:24 - 14-May-26 |
| Buy* | 478 | £5.00128 | Suspected BUY Trade |
10:22:46 - 13-May-26 |
| Sell* | 490 | £4.99754 | Negotiated Trade |
10:16:24 - 13-May-26 |
| Buy* | 710 | £4.99946 | Suspected BUY Trade |
10:16:23 - 13-May-26 |
| Sell* | 1,073 | £5.00893 | Ordinary |
14:11:08 - 12-May-26 |
| Buy* | 94 | £5.01128 | Suspected BUY Trade |
14:11:07 - 12-May-26 |
| Sell* | 465 | £5.0108 | Negotiated Trade |
10:16:10 - 12-May-26 |
| Buy* | 167 | £5.01328 | Suspected BUY Trade |
10:16:08 - 12-May-26 |
| Sell* | 677 | £5.005 | Automatic Execution |
08:11:13 - 12-May-26 |
| Sell* | 675 | £5.004 | Automatic Execution |
08:05:32 - 12-May-26 |
| Sell* | 657 | £5.0068 | Negotiated Trade |
10:16:17 - 11-May-26 |
| Buy* | 661 | £5.00928 | Suspected BUY Trade |
10:16:16 - 11-May-26 |
| Sell* | 107 | £5.0119 | Negotiated Trade |
14:17:08 - 08-May-26 |
| Buy* | 600 | £5.01328 | Suspected BUY Trade |
14:10:59 - 08-May-26 |
| Buy* | 5,000 | £5.011 | Automatic Execution |
13:33:11 - 08-May-26 |
| Sell* | 270 | £5.0069 | Negotiated Trade |
10:16:24 - 08-May-26 |
| Buy* | 1,396 | £5.00967 | Ordinary |
10:16:24 - 08-May-26 |
| Sell* | 2 | £5.01072 | Negotiated Trade |
10:16:16 - 07-May-26 |
| Buy* | 199 | £5.0132 | Suspected BUY Trade |
10:16:15 - 07-May-26 |
| Sell* | 9,849 | £5.015 | Automatic Execution |
08:00:31 - 07-May-26 |
| Sell* | 10,028 | £5.015 | Automatic Execution |
08:00:30 - 07-May-26 |
| Sell* | 10,028 | £5.015 | Automatic Execution |
08:00:29 - 07-May-26 |
| Sell* | 1,285 | £5.00719 | Ordinary |
14:11:00 - 06-May-26 |
| Sell* | 2,016 | £5.00752 | Ordinary |
10:16:17 - 06-May-26 |
| Buy* | 3,171 | £5.0093 | Suspected BUY Trade |
10:16:16 - 06-May-26 |
| Sell* | 429 | £4.97972 | Negotiated Trade |
10:16:26 - 05-May-26 |
| Buy* | 4,201 | £4.98184 | Ordinary |
10:16:25 - 05-May-26 |
| Buy* | 4 | £4.981 | Automatic Execution |
08:04:08 - 05-May-26 |
| Sell* | 826 | £4.99034 | Negotiated Trade |
14:11:16 - 01-May-26 |
| Buy* | 29 | £4.9955 | Suspected BUY Trade |
14:11:15 - 01-May-26 |
| Buy* | 565 | £4.9964 | Suspected BUY Trade |
10:16:25 - 01-May-26 |
| Sell* | 1,197 | £4.99034 | Negotiated Trade |
10:16:24 - 01-May-26 |
| Buy* | 1 | £4.9945 | Suspected BUY Trade |
08:30:34 - 01-May-26 |
| Buy* | 35 | £5.00128 | Suspected BUY Trade |
14:11:08 - 30-Apr-26 |
| Sell* | 613 | £4.98372 | Negotiated Trade |
10:19:24 - 30-Apr-26 |
| Buy* | 534 | £4.9862 | Suspected BUY Trade |
10:16:15 - 30-Apr-26 |
| Sell* | 9,241 | £4.993 | Automatic Execution |
16:10:56 - 29-Apr-26 |
| Buy* | 6 | £5.0011 | Suspected BUY Trade |
14:10:51 - 29-Apr-26 |
| Sell* | 10,063 | £4.996 | Automatic Execution |
11:42:58 - 29-Apr-26 |
| Buy* | 404 | £4.9997 | Suspected BUY Trade |
10:16:08 - 29-Apr-26 |
| Sell* | 65 | £5.00072 | Negotiated Trade |
14:10:59 - 28-Apr-26 |
| Buy* | 2,433 | £5.00276 | Ordinary |
14:10:58 - 28-Apr-26 |
| Buy* | 57 | £5.00428 | Suspected BUY Trade |
10:16:16 - 28-Apr-26 |
| Sell* | 793 | £5.00172 | Negotiated Trade |
10:16:16 - 28-Apr-26 |
| Sell* | 8 | £5.01372 | Negotiated Trade |
14:10:52 - 27-Apr-26 |
| Buy* | 199 | £5.01628 | Suspected BUY Trade |
14:10:51 - 27-Apr-26 |
| Sell* | 668 | £5.0122 | Negotiated Trade |
11:16:34 - 27-Apr-26 |
| Sell* | 11,861 | £5.01525 | Ordinary |
10:16:18 - 27-Apr-26 |
| Buy* | 977 | £5.01751 | Ordinary |
10:16:17 - 27-Apr-26 |
| Buy* | 1 | £5.015 | Automatic Execution |
08:04:10 - 27-Apr-26 |
| Sell* | 619 | £5.01672 | Negotiated Trade |
14:11:08 - 24-Apr-26 |
| Sell* | 1,000 | £5.00972 | Negotiated Trade |
10:16:17 - 24-Apr-26 |
| Buy* | 23 | £5.01228 | Suspected BUY Trade |
10:16:16 - 24-Apr-26 |
| Sell* | 3,500 | £5.0119 | Negotiated Trade |
10:16:16 - 23-Apr-26 |
| Buy* | 421 | £5.0143 | Suspected BUY Trade |
10:16:16 - 23-Apr-26 |
| Buy* | 217 | £5.0399 | Suspected BUY Trade |
14:11:16 - 22-Apr-26 |
| Buy* | 4,961 | £5.039 | Automatic Execution |
11:44:46 - 22-Apr-26 |
| Buy* | 1,805 | £5.0375 | Suspected BUY Trade |
10:16:25 - 22-Apr-26 |
| Sell* | 895 | £5.03572 | Negotiated Trade |
10:16:23 - 22-Apr-26 |
| Sell* | 1,377 | £5.04872 | Negotiated Trade |
14:11:00 - 21-Apr-26 |
| Sell* | 35 | £5.05872 | Negotiated Trade |
10:16:17 - 21-Apr-26 |
| Buy* | 35 | £5.06128 | Suspected BUY Trade |
10:16:16 - 21-Apr-26 |
| Sell* | 183 | £5.0544 | Negotiated Trade |
14:10:52 - 20-Apr-26 |
| Buy* | 592 | £5.0603 | Suspected BUY Trade |
14:10:51 - 20-Apr-26 |
| Sell* | 304 | £5.05572 | Negotiated Trade |
10:16:21 - 20-Apr-26 |
| Buy* | 4,504 | £5.05725 | Ordinary |
10:16:16 - 20-Apr-26 |
| Unknown* | 8,665 | £5.053235 | Currency Conversion OTC Trade |
09:17:21 - 20-Apr-26 |
| Buy* | 20,626 | £5.065 | Automatic Execution |
16:23:33 - 17-Apr-26 |
| Buy* | 20,318 | £5.065 | Automatic Execution |
16:23:24 - 17-Apr-26 |
| Buy* | 20,322 | £5.065 | Automatic Execution |
16:23:23 - 17-Apr-26 |
| Buy* | 19,824 | £5.065 | Automatic Execution |
16:23:22 - 17-Apr-26 |
| Buy* | 19,824 | £5.065 | Automatic Execution |
16:23:20 - 17-Apr-26 |
| Buy* | 19,840 | £5.065 | Automatic Execution |
16:23:19 - 17-Apr-26 |
| Buy* | 19,842 | £5.065 | Automatic Execution |
16:23:18 - 17-Apr-26 |
| Buy* | 20,112 | £5.065 | Automatic Execution |
16:23:17 - 17-Apr-26 |
| Buy* | 20,167 | £5.065 | Automatic Execution |
16:23:16 - 17-Apr-26 |
| Buy* | 20,175 | £5.065 | Automatic Execution |
16:23:13 - 17-Apr-26 |
| Buy* | 20,228 | £5.065 | Automatic Execution |
16:23:12 - 17-Apr-26 |
| Buy* | 20,192 | £5.065 | Automatic Execution |
16:23:11 - 17-Apr-26 |
| Buy* | 20,205 | £5.065 | Automatic Execution |
16:23:10 - 17-Apr-26 |
| Buy* | 20,207 | £5.065 | Automatic Execution |
16:23:09 - 17-Apr-26 |
| Buy* | 2,026 | £5.06991 | Ordinary |
14:25:37 - 17-Apr-26 |
| Sell* | 690 | £5.064 | Ordinary |
14:11:08 - 17-Apr-26 |
| Buy* | 98 | £5.0695 | Suspected BUY Trade |
14:11:07 - 17-Apr-26 |
| Sell* | 785 | £5.04772 | Negotiated Trade |
10:16:17 - 17-Apr-26 |
| Buy* | 10 | £5.0502 | Suspected BUY Trade |
10:16:15 - 17-Apr-26 |
| Buy* | 2,619 | £5.0409 | Ordinary |
14:11:15 - 16-Apr-26 |
| Sell* | 3,913 | £5.0354 | Negotiated Trade |
10:16:25 - 16-Apr-26 |
| Buy* | 34 | £5.03892 | Suspected BUY Trade |
10:16:24 - 16-Apr-26 |
| Sell* | 50 | £5.0283 | Negotiated Trade |
14:10:59 - 15-Apr-26 |
| Buy* | 198 | £5.033 | Suspected BUY Trade |
10:23:04 - 15-Apr-26 |
| Sell* | 104 | £5.02844 | Negotiated Trade |
10:16:24 - 15-Apr-26 |
| Buy* | 267 | £5.0321 | Suspected BUY Trade |
10:16:24 - 15-Apr-26 |
| Buy* | 217 | £5.0336 | Suspected BUY Trade |
10:16:16 - 14-Apr-26 |
| Sell* | 1,011 | £5.0281 | Negotiated Trade |
10:16:16 - 14-Apr-26 |
| Buy* | 1,646 | £5.015 | Automatic Execution |
10:35:13 - 13-Apr-26 |
| Sell* | 513 | £5.0141 | Negotiated Trade |
10:16:25 - 13-Apr-26 |
| Buy* | 1,592 | £5.0174 | Ordinary |
10:16:24 - 13-Apr-26 |
| Sell* | 147 | £5.0267 | Negotiated Trade |
14:11:16 - 10-Apr-26 |
| Buy* | 7 | £5.03384 | Suspected BUY Trade |
14:11:15 - 10-Apr-26 |
| Sell* | 14,333 | £5.03 | Negotiated Trade |
10:23:12 - 10-Apr-26 |
| Sell* | 37 | £5.0258 | Negotiated Trade |
10:16:24 - 10-Apr-26 |
| Buy* | 485 | £5.0301 | Suspected BUY Trade |
10:16:24 - 10-Apr-26 |
| Buy* | 198 | £5.0325 | Suspected BUY Trade |
14:11:23 - 09-Apr-26 |
| Buy* | 200 | £5.0331 | Suspected BUY Trade |
10:16:25 - 09-Apr-26 |
| Sell* | 41 | £5.0276 | Negotiated Trade |
10:16:25 - 09-Apr-26 |
| Sell* | 5,226 | £5.04321 | Ordinary |
14:11:15 - 08-Apr-26 |
| Buy* | 6,933 | £5.04762 | Ordinary |
14:11:15 - 08-Apr-26 |
| Sell* | 17,481 | £5.04383 | Ordinary |
13:54:23 - 08-Apr-26 |
| Sell* | 3,932 | £5.03753 | Ordinary |
10:21:06 - 08-Apr-26 |
| Sell* | 100 | £5.0377 | Negotiated Trade |
10:16:25 - 08-Apr-26 |
| Buy* | 2,104 | £5.04659 | Ordinary |
10:16:24 - 08-Apr-26 |
| Sell* | 26,398 | £5.03704 | Ordinary |
10:15:26 - 08-Apr-26 |
| Sell* | 976 | £5.0376 | Negotiated Trade |
10:13:46 - 08-Apr-26 |
| Sell* | 12,269 | £5.043 | Negotiated Trade |
09:10:47 - 08-Apr-26 |
| Sell* | 80 | £5.00588 | Negotiated Trade |
14:10:58 - 07-Apr-26 |
| Buy* | 11,267 | £5.01432 | Ordinary |
10:21:12 - 07-Apr-26 |
| Sell* | 1,433 | £5.0103 | Negotiated Trade |
10:16:26 - 07-Apr-26 |
| Sell* | 1,918 | £4.9979 | Negotiated Trade |
14:11:01 - 02-Apr-26 |
| Buy* | 598 | £5.00375 | Ordinary |
14:11:00 - 02-Apr-26 |
| Sell* | 1,186 | £5.0074 | Negotiated Trade |
10:16:17 - 02-Apr-26 |
| Buy* | 1,747 | £5.01218 | Ordinary |
10:16:16 - 02-Apr-26 |
| Buy* | 1,395 | £5.01864 | Ordinary |
14:11:07 - 01-Apr-26 |
| Buy* | 20 | £5.0264 | Suspected BUY Trade |
10:23:09 - 01-Apr-26 |
| Buy* | 2,812 | £5.0275 | Suspected BUY Trade |
10:16:24 - 01-Apr-26 |
| Sell* | 114 | £5.021 | Negotiated Trade |
10:16:24 - 01-Apr-26 |
| Buy* | 1 | £5.0364 | Suspected BUY Trade |
08:30:31 - 01-Apr-26 |
| Sell* | 6,003 | £4.9731 | Negotiated Trade |
14:10:44 - 31-Mar-26 |
| Buy* | 1,506 | £4.97683 | Ordinary |
14:10:43 - 31-Mar-26 |
| Sell* | 10,079 | £4.9617 | Negotiated Trade |
11:00:00 - 31-Mar-26 |
| Sell* | 28,083 | £4.9618 | Negotiated Trade |
10:56:58 - 31-Mar-26 |
| Sell* | 2,383 | £4.9644 | Negotiated Trade |
10:16:25 - 31-Mar-26 |
| Buy* | 9,465 | £4.96994 | Suspected BUY Trade |
10:16:24 - 31-Mar-26 |
| Sell* | 8,868 | £4.964 | Automatic Execution |
16:22:02 - 30-Mar-26 |
| Buy* | 2,215 | £4.964 | Automatic Execution |
16:22:02 - 30-Mar-26 |
| Buy* | 201 | £4.95902 | Suspected BUY Trade |
14:11:15 - 30-Mar-26 |
| Sell* | 2,171 | £4.9475 | Negotiated Trade |
10:16:26 - 30-Mar-26 |
| Buy* | 3,474 | £4.95402 | Suspected BUY Trade |
10:16:25 - 30-Mar-26 |
| Buy* | 8 | £4.977 | Automatic Execution |
08:04:04 - 30-Mar-26 |
| Buy* | 20 | £4.9393 | Suspected BUY Trade |
14:11:15 - 27-Mar-26 |
| Buy* | 166 | £4.9328 | Suspected BUY Trade |
10:16:16 - 27-Mar-26 |
| Sell* | 260 | £4.9274 | Negotiated Trade |
10:16:16 - 27-Mar-26 |
| Sell* | 101 | £4.9442 | Negotiated Trade |
14:11:09 - 26-Mar-26 |
| Buy* | 101 | £4.94938 | Suspected BUY Trade |
14:11:07 - 26-Mar-26 |
| Sell* | 2,392 | £4.95666 | Ordinary |
10:16:17 - 26-Mar-26 |
| Buy* | 668 | £4.9637 | Suspected BUY Trade |
10:16:16 - 26-Mar-26 |
| Sell* | 1,766 | £4.97052 | Ordinary |
10:16:09 - 25-Mar-26 |
| Buy* | 118 | £4.9769 | Suspected BUY Trade |
10:16:07 - 25-Mar-26 |
| Buy* | 3 | £4.97994 | Suspected BUY Trade |
09:22:26 - 25-Mar-26 |
| Sell* | 437 | £4.94957 | Ordinary |
14:11:16 - 24-Mar-26 |
| Buy* | 5,322 | £4.9572 | Suspected BUY Trade |
10:16:25 - 24-Mar-26 |
| Sell* | 40 | £4.953 | Negotiated Trade |
10:16:25 - 24-Mar-26 |
| Buy* | 1,375 | £4.938 | Automatic Execution |
11:05:30 - 23-Mar-26 |
| Sell* | 325 | £4.92652 | Negotiated Trade |
10:16:24 - 23-Mar-26 |
| Buy* | 154 | £4.9318 | Suspected BUY Trade |
10:16:24 - 23-Mar-26 |
| Sell* | 427 | £4.9508 | Negotiated Trade |
10:16:24 - 20-Mar-26 |
| Buy* | 183 | £4.95569 | Ordinary |
10:16:23 - 20-Mar-26 |
| Sell* | 10 | £4.96334 | Negotiated Trade |
10:23:04 - 19-Mar-26 |
| Sell* | 140 | £4.96416 | Negotiated Trade |
10:16:24 - 19-Mar-26 |
| Buy* | 320 | £4.9683 | Suspected BUY Trade |
10:16:24 - 19-Mar-26 |
| Buy* | 1 | £4.996 | Automatic Execution |
08:04:24 - 19-Mar-26 |
| Sell* | 2,201 | £4.98125 | Ordinary |
14:11:00 - 18-Mar-26 |
| Buy* | 200 | £4.9841 | Suspected BUY Trade |
14:10:59 - 18-Mar-26 |
| Buy* | 1,293 | £4.9966 | Suspected BUY Trade |
10:16:09 - 18-Mar-26 |
| Buy* | 931 | £5.00002 | Suspected BUY Trade |
10:16:08 - 18-Mar-26 |
| Buy* | 20 | £4.9966 | Suspected BUY Trade |
10:15:38 - 18-Mar-26 |
| Sell* | 1,170 | £4.98834 | Ordinary |
14:11:01 - 17-Mar-26 |
| Buy* | 600 | £4.99174 | Suspected BUY Trade |
14:10:59 - 17-Mar-26 |
| Sell* | 2,340 | £4.9755 | Negotiated Trade |
10:22:54 - 17-Mar-26 |
| Sell* | 235 | £4.97444 | Negotiated Trade |
10:16:25 - 17-Mar-26 |
| Buy* | 2,365 | £4.9788 | Ordinary |
10:16:23 - 17-Mar-26 |
| Sell* | 61 | £4.9793 | Negotiated Trade |
14:11:07 - 16-Mar-26 |
| Sell* | 1,099 | £4.9724 | Negotiated Trade |
10:16:25 - 16-Mar-26 |
| Buy* | 2,274 | £4.97411 | Ordinary |
10:16:24 - 16-Mar-26 |
| Buy* | 100 | £4.9841 | Suspected BUY Trade |
14:10:59 - 13-Mar-26 |
| Sell* | 2,331 | £4.983 | Automatic Execution |
13:00:18 - 13-Mar-26 |
| Buy* | 2,337 | £4.983 | Automatic Execution |
12:45:48 - 13-Mar-26 |
| Sell* | 4,422 | £4.9689 | Negotiated Trade |
10:16:18 - 13-Mar-26 |
| Buy* | 311 | £4.97156 | Suspected BUY Trade |
10:16:15 - 13-Mar-26 |
| Sell* | 9 | £4.96744 | Negotiated Trade |
14:11:07 - 12-Mar-26 |
| Sell* | 2,161 | £4.97767 | Ordinary |
10:16:08 - 12-Mar-26 |