| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 654 | £5.522 | Suspected BUY Trade |
16:35:15 - 28-Sep-26 |
| Sell* | 727 | £5.52 | Automatic Execution |
16:06:45 - 28-Sep-26 |
| Sell* | 633 | £5.52 | Automatic Execution |
16:06:35 - 28-Sep-26 |
| Sell* | 531 | £5.518 | Automatic Execution |
16:06:25 - 28-Sep-26 |
| Sell* | 13 | £5.52 | Automatic Execution |
16:05:05 - 28-Sep-26 |
| Sell* | 697 | £5.52 | Automatic Execution |
16:04:55 - 28-Sep-26 |
| Sell* | 650 | £5.52 | Automatic Execution |
16:04:45 - 28-Sep-26 |
| Sell* | 192 | £5.52 | Automatic Execution |
16:04:35 - 28-Sep-26 |
| Sell* | 661 | £5.52 | Automatic Execution |
16:04:25 - 28-Sep-26 |
| Sell* | 507 | £5.52 | Automatic Execution |
16:04:15 - 28-Sep-26 |
| Sell* | 258 | £5.52 | Automatic Execution |
16:04:15 - 28-Sep-26 |
| Sell* | 50 | £5.52 | Automatic Execution |
16:04:05 - 28-Sep-26 |
| Buy* | 6,120 | £5.518 | Automatic Execution |
15:55:41 - 28-Sep-26 |
| Unknown* | 0 | £5.533 | SI Trade |
14:39:35 - 28-Sep-26 |
| Unknown* | 5 | £5.562305 | SI Trade Currency Conversion |
13:14:56 - 28-Sep-26 |
| Buy* | 839 | £5.541 | Automatic Execution |
13:03:10 - 28-Sep-26 |
| Unknown* | 12,724 | £5.547688 | Currency Conversion OTC Trade |
12:10:25 - 28-Sep-26 |
| Buy* | 150 | £5.538 | SI Trade |
10:30:17 - 28-Sep-26 |
| Buy* | 211 | £5.537 | SI Trade |
10:30:14 - 28-Sep-26 |
| Buy* | 221 | £5.537 | Automatic Execution |
10:30:14 - 28-Sep-26 |
| Buy* | 94 | £5.538 | Automatic Execution |
10:30:13 - 28-Sep-26 |
| Buy* | 432 | £5.538 | Automatic Execution |
10:30:13 - 28-Sep-26 |
| Buy* | 2,724 | £5.538 | Automatic Execution |
10:30:13 - 28-Sep-26 |
| Buy* | 7 | £5.535 | SI Trade |
10:15:23 - 28-Sep-26 |
| Buy* | 1 | £5.54 | Automatic Execution |
09:45:03 - 28-Sep-26 |
| Unknown* | 1 | £5.546 | Negotiated Trade OTC Trade |
09:15:17 - 28-Sep-26 |
| Buy* | 1 | £5.546 | Automatic Execution |
09:15:16 - 28-Sep-26 |
| Buy* | 360 | £5.5411 | Suspected BUY Trade |
08:55:39 - 28-Sep-26 |
| Buy* | 2 | £5.556 | SI Trade |
08:06:14 - 28-Sep-26 |
| Buy* | 221 | £5.556 | Automatic Execution |
08:06:11 - 28-Sep-26 |
| Buy* | 2 | £5.555 | SI Trade |
08:05:46 - 28-Sep-26 |
| Buy* | 2 | £5.556 | SI Trade |
08:05:02 - 28-Sep-26 |
| Unknown* | 0 | £5.561445 | SI Trade Currency Conversion |
08:04:55 - 28-Sep-26 |
| Unknown* | 0 | £5.561445 | SI Trade Currency Conversion |
08:04:55 - 28-Sep-26 |
| Unknown* | 0 | £5.561445 | SI Trade Currency Conversion |
08:04:55 - 28-Sep-26 |
| Buy* | 45 | £5.555 | SI Trade |
08:04:33 - 28-Sep-26 |
| Buy* | 5 | £5.557 | SI Trade |
08:01:54 - 28-Sep-26 |
| Buy* | 4 | £5.557 | SI Trade |
08:01:37 - 28-Sep-26 |
| Buy* | 1 | £5.557 | SI Trade |
08:01:37 - 28-Sep-26 |
| Unknown* | 0 | £5.557 | SI Trade |
08:01:37 - 28-Sep-26 |
| Buy* | 5 | £5.557 | SI Trade |
08:01:37 - 28-Sep-26 |
| Unknown* | 84 | £5.532211 | SI Trade Currency Conversion |
07:19:22 - 28-Sep-26 |
| Unknown* | 9 | £5.532211 | SI Trade Currency Conversion |
07:19:22 - 28-Sep-26 |
| Unknown* | -84 | £0.00 | SI Trade Correction Currency Conversion |
07:19:22 - 28-Sep-26 |
| Unknown* | -9 | £0.00 | SI Trade Correction Currency Conversion |
07:19:22 - 28-Sep-26 |
| Unknown* | 9 | £0.00 | SI Trade Currency Conversion |
07:19:22 - 28-Sep-26 |
| Unknown* | 84 | £0.00 | SI Trade Currency Conversion |
07:19:22 - 28-Sep-26 |
| Unknown* | 12 | £5.540953 | SI Trade Currency Conversion |
15:43:03 - 25-Sep-26 |
| Buy* | 1,000 | £5.546 | Automatic Execution |
15:33:09 - 25-Sep-26 |
| Unknown* | 0 | £5.55 | SI Trade |
13:22:41 - 25-Sep-26 |
| Buy* | 2 | £5.569 | SI Trade |
10:30:48 - 25-Sep-26 |
| Unknown* | 0 | £5.568 | SI Trade |
10:28:34 - 25-Sep-26 |
| Buy* | 9 | £5.569 | SI Trade |
10:27:02 - 25-Sep-26 |
| Buy* | 4 | £5.562 | SI Trade |
09:22:15 - 25-Sep-26 |
| Buy* | 21 | £5.56 | SI Trade |
09:14:48 - 25-Sep-26 |
| Buy* | 7 | £5.56 | SI Trade |
09:13:01 - 25-Sep-26 |
| Buy* | 17 | £5.566 | SI Trade |
08:28:54 - 25-Sep-26 |
| Buy* | 1 | £5.566 | Automatic Execution |
08:15:07 - 25-Sep-26 |
| Unknown* | 3 | £5.563326 | SI Trade Currency Conversion |
08:13:53 - 25-Sep-26 |
| Unknown* | 13 | £5.563326 | SI Trade Currency Conversion |
08:13:48 - 25-Sep-26 |
| Unknown* | 0 | £5.566 | SI Trade |
08:10:25 - 25-Sep-26 |
| Buy* | 5 | £5.567 | SI Trade |
08:04:04 - 25-Sep-26 |
| Buy* | 1 | £5.569 | SI Trade |
08:02:21 - 25-Sep-26 |
| Unknown* | 3 | £5.558 | Negotiated Trade OTC Trade |
08:00:32 - 25-Sep-26 |
| Buy* | 3 | £5.558 | Suspected BUY Trade |
08:00:18 - 25-Sep-26 |
| Unknown* | 5 | £5.551279 | SI Trade Currency Conversion |
07:09:06 - 25-Sep-26 |
| Unknown* | 261 | £5.551279 | SI Trade Currency Conversion |
07:09:06 - 25-Sep-26 |
| Unknown* | -261 | £0.00 | SI Trade Correction Currency Conversion |
07:09:06 - 25-Sep-26 |
| Unknown* | -5 | £0.00 | SI Trade Correction Currency Conversion |
07:09:06 - 25-Sep-26 |
| Unknown* | 261 | £0.00 | SI Trade Currency Conversion |
07:09:06 - 25-Sep-26 |
| Unknown* | 5 | £0.00 | SI Trade Currency Conversion |
07:09:06 - 25-Sep-26 |
| Sell* | 597 | £5.523 | Uncrossing Trade |
16:35:26 - 24-Sep-26 |
| Unknown* | 0 | £5.544 | SI Trade |
15:10:46 - 24-Sep-26 |
| Unknown* | 0 | £5.538682 | SI Trade Currency Conversion |
15:10:37 - 24-Sep-26 |
| Sell* | 200 | £5.529 | Automatic Execution |
14:45:29 - 24-Sep-26 |
| Sell* | 225 | £5.529 | SI Trade |
14:45:27 - 24-Sep-26 |
| Sell* | 2,028 | £5.529 | Automatic Execution |
14:45:25 - 24-Sep-26 |
| Unknown* | 0 | £5.524 | SI Trade |
14:29:14 - 24-Sep-26 |
| Unknown* | 4 | £5.522352 | SI Trade Currency Conversion |
14:02:53 - 24-Sep-26 |
| Unknown* | 26,473 | £5.52579 | Currency Conversion OTC Trade |
11:48:19 - 24-Sep-26 |
| Sell* | 1,894 | £5.513 | Automatic Execution |
10:43:23 - 24-Sep-26 |
| Sell* | 528 | £5.514 | Automatic Execution |
10:43:23 - 24-Sep-26 |
| Sell* | 67 | £5.515 | SI Trade |
10:17:41 - 24-Sep-26 |
| Unknown* | 0 | £5.511 | SI Trade |
09:41:38 - 24-Sep-26 |
| Buy* | 38 | £5.517 | SI Trade |
09:38:44 - 24-Sep-26 |
| Buy* | 675 | £5.532 | Automatic Execution |
08:09:03 - 24-Sep-26 |
| Buy* | 231 | £5.526 | Automatic Execution |
08:06:02 - 24-Sep-26 |
| Buy* | 528 | £5.526 | Automatic Execution |
08:06:02 - 24-Sep-26 |
| Unknown* | 6 | £5.512897 | SI Trade Currency Conversion |
08:05:15 - 24-Sep-26 |
| Unknown* | 16 | £5.512897 | SI Trade Currency Conversion |
08:05:13 - 24-Sep-26 |
| Unknown* | 15 | £5.512897 | SI Trade Currency Conversion |
08:05:11 - 24-Sep-26 |
| Unknown* | 22 | £5.515476 | SI Trade Currency Conversion |
08:05:10 - 24-Sep-26 |
| Buy* | 5 | £5.524 | SI Trade |
08:03:17 - 24-Sep-26 |
| Buy* | 16 | £5.524 | SI Trade |
08:03:00 - 24-Sep-26 |
| Buy* | 2,526 | £5.524 | Automatic Execution |
08:03:00 - 24-Sep-26 |
| Buy* | 32 | £5.526 | SI Trade |
08:01:42 - 24-Sep-26 |
| Unknown* | 0 | £5.532 | SI Trade |
08:00:43 - 24-Sep-26 |
| Buy* | 1 | £5.532 | SI Trade |
08:00:43 - 24-Sep-26 |
| Unknown* | 0 | £5.52493 | SI Trade Currency Conversion |
08:00:35 - 24-Sep-26 |
| Unknown* | 8 | £5.520633 | SI Trade Currency Conversion |
07:05:01 - 24-Sep-26 |
| Unknown* | -8 | £0.00 | SI Trade Correction Currency Conversion |
07:05:01 - 24-Sep-26 |
| Unknown* | 8 | £0.00 | SI Trade Currency Conversion |
07:05:01 - 24-Sep-26 |
| Sell* | 210 | £5.546 | Uncrossing Trade |
16:35:25 - 23-Sep-26 |
| Unknown* | 0 | £5.549 | SI Trade |
16:01:05 - 23-Sep-26 |
| Sell* | 1,620 | £5.552 | Automatic Execution |
15:55:17 - 23-Sep-26 |
| Unknown* | 0 | £5.555 | SI Trade |
15:38:28 - 23-Sep-26 |
| Unknown* | 0 | £5.546417 | SI Trade Currency Conversion |
15:38:28 - 23-Sep-26 |
| Buy* | 1 | £5.565 | SI Trade |
14:39:26 - 23-Sep-26 |
| Unknown* | 1 | £5.558432 | SI Trade Currency Conversion |
14:39:19 - 23-Sep-26 |
| Sell* | 395 | £5.5676 | Negotiated Trade |
13:44:58 - 23-Sep-26 |
| Sell* | 179 | £5.56 | SI Trade |
13:12:39 - 23-Sep-26 |
| Sell* | 20 | £5.569 | SI Trade |
11:07:45 - 23-Sep-26 |
| Unknown* | 0 | £5.578 | SI Trade |
10:45:51 - 23-Sep-26 |
| Buy* | 7 | £5.572 | Suspected BUY Trade |
09:57:01 - 23-Sep-26 |
| Sell* | 14 | £5.564 | SI Trade |
09:40:39 - 23-Sep-26 |
| Sell* | 139 | £5.569 | Automatic Execution |
09:35:38 - 23-Sep-26 |
| Unknown* | 0 | £5.57 | SI Trade |
09:13:01 - 23-Sep-26 |
| Unknown* | 1 | £5.577312 | SI Trade Currency Conversion |
08:59:27 - 23-Sep-26 |
| Buy* | 1 | £5.576 | SI Trade |
08:59:07 - 23-Sep-26 |
| Unknown* | 0 | £5.577312 | SI Trade Currency Conversion |
08:59:03 - 23-Sep-26 |
| Buy* | 5 | £5.575 | SI Trade |
08:03:38 - 23-Sep-26 |
| Buy* | 1,044 | £5.574 | Automatic Execution |
08:03:03 - 23-Sep-26 |
| Buy* | 16 | £5.58 | SI Trade |
08:03:02 - 23-Sep-26 |
| Buy* | 33 | £5.584 | SI Trade |
08:01:48 - 23-Sep-26 |
| Unknown* | 7 | £5.581603 | SI Trade Currency Conversion |
08:00:55 - 23-Sep-26 |
| Buy* | 1 | £5.58 | SI Trade |
08:00:53 - 23-Sep-26 |
| Buy* | 55 | £5.58 | SI Trade |
08:00:53 - 23-Sep-26 |
| Unknown* | 1 | £5.542126 | SI Trade Currency Conversion |
07:01:52 - 23-Sep-26 |
| Unknown* | 1 | £5.542126 | SI Trade Currency Conversion |
07:01:52 - 23-Sep-26 |
| Unknown* | -1 | £0.00 | SI Trade Correction Currency Conversion |
07:01:52 - 23-Sep-26 |
| Unknown* | -1 | £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 |
| Unknown* | 1 | £0.00 | SI Trade Currency Conversion |
07:01:52 - 23-Sep-26 |
| Unknown* | 0 | £5.550743 | SI Trade Currency Conversion |
15:40:21 - 22-Sep-26 |
| Buy* | 69 | £5.552 | Automatic Execution |
15:39:11 - 22-Sep-26 |
| Sell* | 28 | £5.554 | SI Trade |
14:19:37 - 22-Sep-26 |
| Unknown* | 9,058 | £5.5516 | Currency Conversion OTC Trade |
13:08:51 - 22-Sep-26 |
| Sell* | 56 | £5.555 | Automatic Execution |
12:00:45 - 22-Sep-26 |
| Unknown* | 0 | £5.553315 | SI Trade Currency Conversion |
10:32:36 - 22-Sep-26 |
| Unknown* | 0 | £5.542 | SI Trade |
10:26:50 - 22-Sep-26 |
| Unknown* | 0 | £5.543884 | SI Trade Currency Conversion |
10:20:49 - 22-Sep-26 |
| Buy* | 360 | £5.5509 | Suspected BUY Trade |
10:07:54 - 22-Sep-26 |
| Buy* | 1 | £5.549 | SI Trade |
08:31:54 - 22-Sep-26 |
| Unknown* | 0 | £5.554 | SI Trade |
08:13:35 - 22-Sep-26 |
| Unknown* | 0 | £5.543 | SI Trade |
08:09:26 - 22-Sep-26 |
| Unknown* | 6 | £5.55503 | SI Trade Currency Conversion |
08:05:56 - 22-Sep-26 |
| Unknown* | 8 | £5.553315 | SI Trade Currency Conversion |
08:05:49 - 22-Sep-26 |
| Unknown* | 2 | £5.554172 | SI Trade Currency Conversion |
08:05:48 - 22-Sep-26 |
| Unknown* | 0 | £5.548171 | SI Trade Currency Conversion |
08:04:49 - 22-Sep-26 |
| Buy* | 5 | £5.554 | SI Trade |
08:03:47 - 22-Sep-26 |
| Buy* | 15 | £5.554 | SI Trade |
08:03:47 - 22-Sep-26 |
| Sell* | 158 | £5.544 | Automatic Execution |
08:03:00 - 22-Sep-26 |
| Buy* | 214 | £5.555 | Automatic Execution |
08:03:00 - 22-Sep-26 |
| Buy* | 31 | £5.556 | SI Trade |
08:02:58 - 22-Sep-26 |
| Buy* | 1 | £5.556 | SI Trade |
08:02:36 - 22-Sep-26 |
| Buy* | 3 | £5.56 | SI Trade |
08:00:58 - 22-Sep-26 |
| Unknown* | 3 | £5.55503 | SI Trade Currency Conversion |
08:00:08 - 22-Sep-26 |
| Unknown* | 31 | £5.547313 | SI Trade Currency Conversion |
07:09:00 - 22-Sep-26 |
| Unknown* | -31 | £0.00 | SI Trade Correction Currency Conversion |
07:09:00 - 22-Sep-26 |
| Unknown* | 31 | £0.00 | SI Trade Currency Conversion |
07:09:00 - 22-Sep-26 |
| Sell* | 271 | £5.518 | Uncrossing Trade |
16:35:15 - 21-Sep-26 |
| Buy* | 1 | £5.508 | Suspected BUY Trade |
15:06:52 - 21-Sep-26 |
| Sell* | 1 | £5.501 | Negotiated Trade |
15:01:38 - 21-Sep-26 |
| Buy* | 89 | £5.5047 | Suspected BUY Trade |
12:33:05 - 21-Sep-26 |
| Sell* | 144 | £5.506 | Automatic Execution |
12:00:45 - 21-Sep-26 |
| Sell* | 177 | £5.502 | SI Trade |
11:15:35 - 21-Sep-26 |
| Sell* | 1,362 | £5.5032 | Negotiated Trade |
10:38:22 - 21-Sep-26 |
| Buy* | 1,453 | £5.5032 | Suspected BUY Trade |
10:37:29 - 21-Sep-26 |
| Buy* | 363 | £5.5039 | Suspected BUY Trade |
10:36:04 - 21-Sep-26 |
| Buy* | 1,362 | £5.504 | Suspected BUY Trade |
10:35:14 - 21-Sep-26 |
| Buy* | 1,090 | £5.5035 | Suspected BUY Trade |
10:33:16 - 21-Sep-26 |
| Buy* | 1,353 | £5.503 | Suspected BUY Trade |
10:31:59 - 21-Sep-26 |
| Buy* | 1,453 | £5.5032 | Suspected BUY Trade |
10:30:02 - 21-Sep-26 |
| Sell* | 139 | £5.497 | SI Trade |
10:24:03 - 21-Sep-26 |
| Sell* | 2 | £5.497 | SI Trade |
10:07:57 - 21-Sep-26 |
| Unknown* | 0 | £5.504228 | SI Trade Currency Conversion |
09:41:08 - 21-Sep-26 |
| Unknown* | 0 | £5.493081 | SI Trade Currency Conversion |
09:01:56 - 21-Sep-26 |
| Buy* | 17 | £5.5002 | Suspected BUY Trade |
09:01:30 - 21-Sep-26 |
| Buy* | 2,174 | £5.4989 | Suspected BUY Trade |
08:40:07 - 21-Sep-26 |
| Buy* | 94 | £5.503 | Suspected BUY Trade |
08:39:30 - 21-Sep-26 |
| Unknown* | 0 | £5.490508 | SI Trade Currency Conversion |
08:31:34 - 21-Sep-26 |
| Buy* | 5 | £5.504 | SI Trade |
08:20:24 - 21-Sep-26 |
| Unknown* | 24 | £5.518806 | SI Trade Currency Conversion |
07:03:56 - 21-Sep-26 |
| Unknown* | 1 | £5.518806 | SI Trade Currency Conversion |
07:03:56 - 21-Sep-26 |
| Unknown* | 23 | £5.518806 | SI Trade Currency Conversion |
07:03:56 - 21-Sep-26 |
| Unknown* | -23 | £0.00 | SI Trade Correction Currency Conversion |
07:03:56 - 21-Sep-26 |
| Unknown* | -1 | £0.00 | SI Trade Correction Currency Conversion |
07:03:56 - 21-Sep-26 |
| Unknown* | -24 | £0.00 | SI Trade Correction Currency Conversion |
07:03:56 - 21-Sep-26 |
| Buy* | 276 | £5.455 | Suspected BUY Trade |
16:35:19 - 18-Sep-26 |
| Buy* | 95 | £5.465 | Suspected BUY Trade |
15:05:37 - 18-Sep-26 |
| Unknown* | 4 | £5.477813 | SI Trade Currency Conversion |
13:50:58 - 18-Sep-26 |
| Buy* | 57 | £5.486 | SI Trade |
12:33:54 - 18-Sep-26 |
| Buy* | 92 | £5.486 | SI Trade |
12:33:43 - 18-Sep-26 |
| Buy* | 92 | £5.486 | Automatic Execution |
12:33:43 - 18-Sep-26 |
| Buy* | 92 | £5.486 | SI Trade |
12:33:29 - 18-Sep-26 |
| Buy* | 92 | £5.486 | Automatic Execution |
12:33:29 - 18-Sep-26 |
| Buy* | 92 | £5.486 | SI Trade |
12:33:28 - 18-Sep-26 |
| Buy* | 92 | £5.487 | SI Trade |
12:33:28 - 18-Sep-26 |
| Buy* | 55 | £5.49 | SI Trade |
12:33:26 - 18-Sep-26 |
| Buy* | 1,059 | £5.487 | Automatic Execution |
12:33:26 - 18-Sep-26 |