| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 24 | £7.51 | Suspected BUY Trade |
16:35:15 - 22-May-26 |
| Buy* | 1 | £7.505 | SI Trade |
16:18:13 - 22-May-26 |
| Unknown* | 1 | £7.488901 | SI Trade Currency Conversion |
15:34:01 - 22-May-26 |
| Buy* | 6 | £7.498 | Suspected BUY Trade |
15:16:20 - 22-May-26 |
| Buy* | 1 | £7.49268 | Suspected BUY Trade |
15:15:22 - 22-May-26 |
| Buy* | 2 | £7.507 | SI Trade |
15:01:00 - 22-May-26 |
| Buy* | 15 | £7.506 | Automatic Execution |
15:00:56 - 22-May-26 |
| Unknown* | 0 | £7.497 | SI Trade |
14:56:38 - 22-May-26 |
| Buy* | 5 | £7.497 | SI Trade |
14:56:35 - 22-May-26 |
| Buy* | 6 | £7.497 | Automatic Execution |
14:56:35 - 22-May-26 |
| Buy* | 56 | £7.496 | Automatic Execution |
14:56:35 - 22-May-26 |
| Sell* | 3,500 | £7.487 | Automatic Execution |
14:50:24 - 22-May-26 |
| Buy* | 100 | £7.471 | Automatic Execution |
14:34:32 - 22-May-26 |
| Unknown* | 0 | £7.49582 | SI Trade Currency Conversion |
14:28:00 - 22-May-26 |
| Unknown* | 1 | £7.487171 | SI Trade Currency Conversion |
14:28:00 - 22-May-26 |
| Buy* | 4 | £7.477 | Suspected BUY Trade |
14:10:01 - 22-May-26 |
| Unknown* | 0 | £7.476 | SI Trade |
13:30:05 - 22-May-26 |
| Sell* | 5 | £7.47 | Automatic Execution |
13:18:42 - 22-May-26 |
| Sell* | 232 | £7.476 | Automatic Execution |
13:13:34 - 22-May-26 |
| Unknown* | 0 | £7.452 | SI Trade |
11:57:23 - 22-May-26 |
| Buy* | 3 | £7.452 | SI Trade |
11:19:54 - 22-May-26 |
| Unknown* | 0 | £7.458 | SI Trade |
10:36:24 - 22-May-26 |
| Unknown* | 0 | £7.463 | SI Trade |
10:28:00 - 22-May-26 |
| Sell* | 1 | £7.459 | SI Trade |
08:55:01 - 22-May-26 |
| Unknown* | 0 | £7.474 | SI Trade |
08:55:01 - 22-May-26 |
| Unknown* | 0 | £7.45 | SI Trade |
08:45:59 - 22-May-26 |
| Unknown* | 0 | £7.459 | SI Trade |
08:40:29 - 22-May-26 |
| Unknown* | 0 | £7.478 | SI Trade |
08:31:58 - 22-May-26 |
| Unknown* | 0 | £7.478 | SI Trade |
08:31:58 - 22-May-26 |
| Unknown* | 0 | £7.473 | SI Trade |
08:05:02 - 22-May-26 |
| Buy* | 6 | £7.473 | Automatic Execution |
08:04:54 - 22-May-26 |
| Unknown* | 0 | £7.473 | SI Trade |
08:04:48 - 22-May-26 |
| Unknown* | 0 | £7.47 | SI Trade |
08:02:22 - 22-May-26 |
| Buy* | 5 | £7.47 | SI Trade |
08:02:22 - 22-May-26 |
| Buy* | 6 | £7.47 | SI Trade |
08:02:15 - 22-May-26 |
| Buy* | 6 | £7.47 | Automatic Execution |
08:02:15 - 22-May-26 |
| Buy* | 1 | £7.47 | SI Trade |
08:02:07 - 22-May-26 |
| Buy* | 4 | £7.47 | SI Trade |
08:02:07 - 22-May-26 |
| Buy* | 6 | £7.47 | Automatic Execution |
08:02:07 - 22-May-26 |
| Buy* | 6 | £7.47 | Automatic Execution |
08:02:06 - 22-May-26 |
| Buy* | 3 | £7.47 | SI Trade |
08:02:05 - 22-May-26 |
| Buy* | 36 | £7.358 | Suspected BUY Trade |
16:35:29 - 21-May-26 |
| Buy* | 10 | £7.37272 | Suspected BUY Trade |
15:17:07 - 21-May-26 |
| Sell* | 1 | £7.36828 | Negotiated Trade |
15:08:11 - 21-May-26 |
| Unknown* | 0 | £7.305394 | SI Trade Currency Conversion |
13:45:48 - 21-May-26 |
| Unknown* | 0 | £7.298 | SI Trade |
13:44:48 - 21-May-26 |
| Unknown* | 0 | £7.318 | SI Trade |
11:25:41 - 21-May-26 |
| Sell* | 237 | £7.321 | Automatic Execution |
09:29:20 - 21-May-26 |
| Unknown* | 0 | £7.309 | SI Trade |
08:43:05 - 21-May-26 |
| Buy* | 1 | £7.309 | SI Trade |
08:43:05 - 21-May-26 |
| Unknown* | 0 | £7.309 | SI Trade |
08:35:07 - 21-May-26 |
| Unknown* | 0 | £7.327 | SI Trade |
08:02:34 - 21-May-26 |
| Unknown* | 0 | £7.327 | SI Trade |
08:02:34 - 21-May-26 |
| Sell* | 100 | £7.285 | Automatic Execution |
08:02:34 - 21-May-26 |
| Buy* | 13 | £7.329 | SI Trade |
16:28:56 - 20-May-26 |
| Sell* | 237 | £7.33 | Automatic Execution |
16:22:43 - 20-May-26 |
| Sell* | 44 | £7.3033 | Negotiated Trade |
15:27:20 - 20-May-26 |
| Sell* | 238 | £7.301 | Automatic Execution |
15:18:18 - 20-May-26 |
| Sell* | 237 | £7.312 | Automatic Execution |
15:17:05 - 20-May-26 |
| Sell* | 238 | £7.292 | Automatic Execution |
15:16:05 - 20-May-26 |
| Sell* | 238 | £7.289 | Automatic Execution |
15:15:05 - 20-May-26 |
| Buy* | 1 | £7.30464 | Suspected BUY Trade |
15:14:53 - 20-May-26 |
| Sell* | 4 | £7.266 | SI Trade |
15:06:50 - 20-May-26 |
| Sell* | 239 | £7.266 | Automatic Execution |
14:49:37 - 20-May-26 |
| Buy* | 1 | £7.257 | SI Trade |
14:34:16 - 20-May-26 |
| Sell* | 239 | £7.269 | Automatic Execution |
14:00:43 - 20-May-26 |
| Sell* | 239 | £7.269 | Automatic Execution |
13:59:43 - 20-May-26 |
| Sell* | 239 | £7.27 | Automatic Execution |
13:58:43 - 20-May-26 |
| Sell* | 239 | £7.27 | Automatic Execution |
13:57:43 - 20-May-26 |
| Sell* | 239 | £7.27 | Automatic Execution |
13:56:43 - 20-May-26 |
| Sell* | 239 | £7.271 | Automatic Execution |
13:55:43 - 20-May-26 |
| Sell* | 239 | £7.27 | Automatic Execution |
13:38:26 - 20-May-26 |
| Unknown* | 0 | £7.272 | SI Trade |
12:49:02 - 20-May-26 |
| Sell* | 239 | £7.266 | Automatic Execution |
12:39:08 - 20-May-26 |
| Sell* | 239 | £7.272 | Automatic Execution |
12:00:21 - 20-May-26 |
| Sell* | 16 | £7.265 | SI Trade |
10:37:16 - 20-May-26 |
| Unknown* | 0 | £7.277 | SI Trade |
10:25:22 - 20-May-26 |
| Unknown* | 0 | £7.271154 | SI Trade Currency Conversion |
10:19:13 - 20-May-26 |
| Unknown* | 0 | £7.257 | SI Trade |
08:20:49 - 20-May-26 |
| Buy* | 1 | £7.252 | SI Trade |
08:19:21 - 20-May-26 |
| Unknown* | 0 | £7.252 | SI Trade |
08:19:21 - 20-May-26 |
| Sell* | 2 | £7.233 | SI Trade |
08:03:03 - 20-May-26 |
| Buy* | 1 | £7.261 | SI Trade |
08:02:00 - 20-May-26 |
| Buy* | 44 | £7.2414 | Suspected BUY Trade |
16:22:37 - 19-May-26 |
| Unknown* | 0 | £7.253 | SI Trade |
16:15:12 - 19-May-26 |
| Buy* | 825 | £7.2284 | Suspected BUY Trade |
15:43:11 - 19-May-26 |
| Buy* | 4 | £7.22474 | Suspected BUY Trade |
15:16:25 - 19-May-26 |
| Sell* | 64 | £7.23036 | Negotiated Trade |
15:02:07 - 19-May-26 |
| Unknown* | 0 | £7.27 | SI Trade |
12:42:23 - 19-May-26 |
| Buy* | 136 | £7.277 | Result of RFQ |
11:56:08 - 19-May-26 |
| Buy* | 14 | £7.28 | Suspected BUY Trade |
10:39:15 - 19-May-26 |
| Unknown* | 0 | £7.277 | SI Trade |
10:32:02 - 19-May-26 |
| Unknown* | 4,260 | £7.266808 | Currency Conversion OTC Trade |
10:25:53 - 19-May-26 |
| Buy* | 1 | £7.303 | SI Trade |
10:09:55 - 19-May-26 |
| Unknown* | 0 | £7.308 | SI Trade |
08:36:05 - 19-May-26 |
| Unknown* | 0 | £7.306732 | SI Trade Currency Conversion |
08:33:57 - 19-May-26 |
| Buy* | 1 | £7.312 | SI Trade |
08:23:37 - 19-May-26 |
| Buy* | 1 | £7.312 | SI Trade |
08:23:37 - 19-May-26 |
| Buy* | 1 | £7.308 | SI Trade |
08:21:30 - 19-May-26 |
| Sell* | 14 | £7.287 | SI Trade |
08:05:15 - 19-May-26 |
| Unknown* | 0 | £7.30 | SI Trade |
08:03:03 - 19-May-26 |
| Sell* | 80 | £7.28 | Uncrossing Trade |
08:00:21 - 19-May-26 |
| Unknown* | 1 | £7.265942 | SI Trade Currency Conversion |
08:00:03 - 19-May-26 |
| Unknown* | 0 | £7.265942 | SI Trade Currency Conversion |
08:00:03 - 19-May-26 |
| Unknown* | 0 | £7.280696 | SI Trade Currency Conversion |
06:36:35 - 19-May-26 |
| Unknown* | 0 | £7.280696 | SI Trade Currency Conversion |
06:36:35 - 19-May-26 |
| Unknown* | 2 | £7.280696 | SI Trade Currency Conversion |
06:36:34 - 19-May-26 |
| Unknown* | 2 | £7.280696 | SI Trade Currency Conversion |
06:36:34 - 19-May-26 |
| Sell* | 50 | £7.295 | Negotiated Trade |
16:15:30 - 18-May-26 |
| Unknown* | 0 | £7.314 | SI Trade |
15:36:15 - 18-May-26 |
| Sell* | 13 | £7.296 | SI Trade |
15:34:19 - 18-May-26 |
| Unknown* | 0 | £7.319 | SI Trade |
15:33:45 - 18-May-26 |
| Unknown* | 0 | £7.337 | SI Trade |
15:19:11 - 18-May-26 |
| Sell* | 11 | £7.32636 | Negotiated Trade |
15:11:48 - 18-May-26 |
| Buy* | 1 | £7.34462 | Suspected BUY Trade |
15:11:31 - 18-May-26 |
| Unknown* | 0 | £7.326 | SI Trade |
15:05:54 - 18-May-26 |
| Unknown* | 0 | £7.351999 | SI Trade Currency Conversion |
15:05:38 - 18-May-26 |
| Buy* | 1 | £7.32572 | Suspected BUY Trade |
15:04:49 - 18-May-26 |
| Unknown* | 0 | £7.357 | SI Trade |
14:56:31 - 18-May-26 |
| Unknown* | 0 | £7.379057 | SI Trade Currency Conversion |
14:56:17 - 18-May-26 |
| Buy* | 91 | £7.377 | Automatic Execution |
14:37:55 - 18-May-26 |
| Sell* | 15 | £7.383 | SI Trade |
13:50:15 - 18-May-26 |
| Sell* | 35 | £7.382 | SI Trade |
13:47:56 - 18-May-26 |
| Unknown* | 0 | £7.395 | SI Trade |
13:46:56 - 18-May-26 |
| Buy* | 1 | £7.354 | SI Trade |
12:21:45 - 18-May-26 |
| Buy* | 1 | £7.348 | SI Trade |
12:17:14 - 18-May-26 |
| Unknown* | 0 | £7.344 | SI Trade |
12:09:54 - 18-May-26 |
| Unknown* | 0 | £7.371 | SI Trade |
10:34:02 - 18-May-26 |
| Unknown* | 0 | £7.372074 | SI Trade Currency Conversion |
10:21:20 - 18-May-26 |
| Unknown* | 0 | £7.358 | SI Trade |
09:27:27 - 18-May-26 |
| Sell* | 3 | £7.331 | SI Trade |
09:23:32 - 18-May-26 |
| Sell* | 10 | £7.333 | SI Trade |
08:55:32 - 18-May-26 |
| Unknown* | 0 | £7.352 | SI Trade |
08:30:00 - 18-May-26 |
| Buy* | 1 | £7.347 | SI Trade |
08:28:50 - 18-May-26 |
| Buy* | 1 | £7.336 | SI Trade |
08:12:15 - 18-May-26 |
| Buy* | 1 | £7.336 | SI Trade |
08:12:15 - 18-May-26 |
| Sell* | 4 | £7.314 | SI Trade |
08:10:00 - 18-May-26 |
| Unknown* | 0 | £7.348507 | SI Trade Currency Conversion |
08:01:00 - 18-May-26 |
| Unknown* | 0 | £7.336287 | SI Trade Currency Conversion |
08:01:00 - 18-May-26 |
| Buy* | 1 | £7.338 | SI Trade |
08:00:33 - 18-May-26 |
| Unknown* | 0 | £7.338 | SI Trade |
08:00:33 - 18-May-26 |
| Unknown* | 0 | £7.338 | SI Trade |
08:00:33 - 18-May-26 |
| Unknown* | 0 | £7.338 | SI Trade |
08:00:33 - 18-May-26 |
| Unknown* | 0 | £7.338 | SI Trade |
08:00:33 - 18-May-26 |
| Unknown* | 0 | £7.338 | SI Trade |
08:00:33 - 18-May-26 |
| Unknown* | 0 | £7.338 | SI Trade |
08:00:33 - 18-May-26 |
| Unknown* | 0 | £7.338 | SI Trade |
08:00:33 - 18-May-26 |
| Unknown* | 0 | £7.338 | SI Trade |
08:00:33 - 18-May-26 |
| Unknown* | 0 | £7.338 | SI Trade |
08:00:33 - 18-May-26 |
| Unknown* | 0 | £7.338 | SI Trade |
08:00:33 - 18-May-26 |
| Unknown* | 0 | £7.323 | SI Trade |
08:00:33 - 18-May-26 |
| Buy* | 7 | £7.416 | SI Trade |
16:19:05 - 15-May-26 |
| Unknown* | 23 | £7.407439 | SI Trade Currency Conversion |
16:04:16 - 15-May-26 |
| Unknown* | 0 | £7.429 | SI Trade |
15:36:19 - 15-May-26 |
| Buy* | 4 | £7.42678 | Suspected BUY Trade |
15:20:59 - 15-May-26 |
| Sell* | 1 | £7.41622 | Negotiated Trade |
15:20:52 - 15-May-26 |
| Buy* | 14,002 | £7.386 | Automatic Execution |
14:48:23 - 15-May-26 |
| Unknown* | 1 | £7.404826 | SI Trade Currency Conversion |
13:30:45 - 15-May-26 |
| Unknown* | 3 | £7.404826 | SI Trade Currency Conversion |
13:30:45 - 15-May-26 |
| Unknown* | 3 | £7.403955 | SI Trade Currency Conversion |
13:30:43 - 15-May-26 |
| Unknown* | 3 | £7.403955 | SI Trade Currency Conversion |
13:30:40 - 15-May-26 |
| Unknown* | 3 | £7.403955 | SI Trade Currency Conversion |
13:30:38 - 15-May-26 |
| Unknown* | 1 | £7.403955 | SI Trade Currency Conversion |
13:30:36 - 15-May-26 |
| Unknown* | 1 | £7.403955 | SI Trade Currency Conversion |
13:30:34 - 15-May-26 |
| Unknown* | 1 | £7.403955 | SI Trade Currency Conversion |
13:30:34 - 15-May-26 |
| Unknown* | 1 | £7.403955 | SI Trade Currency Conversion |
13:30:34 - 15-May-26 |
| Unknown* | 1 | £7.403955 | SI Trade Currency Conversion |
13:30:33 - 15-May-26 |
| Unknown* | 1 | £7.404826 | SI Trade Currency Conversion |
13:19:25 - 15-May-26 |
| Buy* | 2 | £7.409 | SI Trade |
13:12:03 - 15-May-26 |
| Buy* | 6 | £7.408 | SI Trade |
13:10:36 - 15-May-26 |
| Unknown* | 0 | £7.43009 | SI Trade Currency Conversion |
12:31:21 - 15-May-26 |
| Buy* | 14 | £7.446 | SI Trade |
12:03:20 - 15-May-26 |
| Buy* | 8 | £7.44 | SI Trade |
11:51:33 - 15-May-26 |
| Sell* | 11 | £7.412 | SI Trade |
11:50:43 - 15-May-26 |
| Buy* | 29 | £7.422 | SI Trade |
11:01:55 - 15-May-26 |
| Buy* | 41 | £7.422 | SI Trade |
11:01:48 - 15-May-26 |
| Buy* | 84 | £7.422 | Automatic Execution |
11:01:48 - 15-May-26 |
| Unknown* | 0 | £7.449 | SI Trade |
08:58:01 - 15-May-26 |
| Buy* | 1 | £7.449 | SI Trade |
08:41:25 - 15-May-26 |
| Buy* | 1 | £7.449 | SI Trade |
08:41:25 - 15-May-26 |
| Unknown* | 0 | £7.445 | SI Trade |
08:11:47 - 15-May-26 |
| Unknown* | 0 | £7.444 | SI Trade |
08:08:23 - 15-May-26 |
| Unknown* | 0 | £7.457967 | SI Trade Currency Conversion |
08:04:55 - 15-May-26 |
| Buy* | 1 | £7.473 | SI Trade |
08:00:40 - 15-May-26 |
| Buy* | 8 | £7.48 | SI Trade |
15:54:08 - 14-May-26 |
| Buy* | 23 | £7.479 | SI Trade |
15:53:06 - 14-May-26 |
| Buy* | 3 | £7.47 | SI Trade |
15:34:17 - 14-May-26 |
| Buy* | 4 | £7.46574 | Suspected BUY Trade |
15:15:03 - 14-May-26 |
| Sell* | 4 | £7.45328 | Negotiated Trade |
15:09:18 - 14-May-26 |
| Sell* | 1 | £7.43328 | Negotiated Trade |
14:59:07 - 14-May-26 |
| Sell* | 69 | £7.468 | Automatic Execution |
14:07:53 - 14-May-26 |
| Unknown* | 0 | £7.472 | SI Trade |
14:07:21 - 14-May-26 |
| Unknown* | 0 | £7.47555 | SI Trade Currency Conversion |
13:57:49 - 14-May-26 |
| Unknown* | 0 | £7.47555 | SI Trade Currency Conversion |
13:57:41 - 14-May-26 |
| Buy* | 2 | £7.482 | SI Trade |
13:34:02 - 14-May-26 |
| Sell* | 2,432 | £7.4581 | Negotiated Trade |
11:04:19 - 14-May-26 |
| Buy* | 1 | £7.462 | SI Trade |
09:54:37 - 14-May-26 |
| Buy* | 5 | £7.468 | SI Trade |
09:35:10 - 14-May-26 |
| Buy* | 1 | £7.466 | SI Trade |
08:33:14 - 14-May-26 |
| Unknown* | 0 | £7.462 | SI Trade |
08:26:13 - 14-May-26 |