| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 275 | £7.056 | Uncrossing Trade |
16:35:17 - 10-Jul-26 |
| Buy* | 5 | £7.072 | SI Trade |
16:28:02 - 10-Jul-26 |
| Buy* | 1 | £7.054 | SI Trade |
16:15:48 - 10-Jul-26 |
| Unknown* | 0 | £7.037 | SI Trade |
16:06:44 - 10-Jul-26 |
| Sell* | 2 | £7.029 | SI Trade |
16:01:27 - 10-Jul-26 |
| Sell* | 1,588 | £7.045 | Automatic Execution |
15:32:42 - 10-Jul-26 |
| Sell* | 2,114 | £7.048 | Automatic Execution |
15:32:41 - 10-Jul-26 |
| Unknown* | 0 | £7.044 | SI Trade |
15:27:42 - 10-Jul-26 |
| Unknown* | 1,680 | £7.011277 | SI Trade Currency Conversion |
15:21:37 - 10-Jul-26 |
| Sell* | 11 | £7.032 | SI Trade |
15:20:59 - 10-Jul-26 |
| Buy* | 4 | £7.046 | SI Trade |
15:17:15 - 10-Jul-26 |
| Buy* | 16 | £7.0456 | Suspected BUY Trade |
15:16:22 - 10-Jul-26 |
| Buy* | 4 | £7.046 | SI Trade |
15:16:18 - 10-Jul-26 |
| Sell* | 5,920 | £7.041 | Automatic Execution |
15:16:18 - 10-Jul-26 |
| Sell* | 2,782 | £7.041 | Automatic Execution |
15:16:18 - 10-Jul-26 |
| Unknown* | 0 | £7.05 | SI Trade |
15:09:05 - 10-Jul-26 |
| Sell* | 10 | £7.039 | SI Trade |
15:08:32 - 10-Jul-26 |
| Unknown* | 930 | £7.015516 | SI Trade Currency Conversion |
15:08:23 - 10-Jul-26 |
| Unknown* | 1,604 | £7.021913 | SI Trade Currency Conversion |
15:08:20 - 10-Jul-26 |
| Buy* | 1 | £7.04636 | Suspected BUY Trade |
15:07:27 - 10-Jul-26 |
| Sell* | 1,266 | £7.04 | Automatic Execution |
15:02:28 - 10-Jul-26 |
| Unknown* | 2,459 | £7.004285 | SI Trade Currency Conversion |
14:59:20 - 10-Jul-26 |
| Sell* | 216 | £7.029 | SI Trade |
14:58:37 - 10-Jul-26 |
| Unknown* | 2,000 | £7.020351 | Currency Conversion OTC Trade |
14:54:38 - 10-Jul-26 |
| Sell* | 19 | £7.025 | SI Trade |
14:51:47 - 10-Jul-26 |
| Sell* | 25 | £7.014 | SI Trade |
14:49:02 - 10-Jul-26 |
| Sell* | 2 | £7.003 | SI Trade |
14:42:28 - 10-Jul-26 |
| Buy* | 28 | £7.02 | Suspected BUY Trade |
14:36:03 - 10-Jul-26 |
| Unknown* | 0 | £7.034 | SI Trade |
14:34:24 - 10-Jul-26 |
| Buy* | 4 | £7.037 | Automatic Execution |
14:23:35 - 10-Jul-26 |
| Buy* | 2,374 | £7.031 | Automatic Execution |
14:18:57 - 10-Jul-26 |
| Sell* | 602 | £7.0219 | Negotiated Trade |
14:09:45 - 10-Jul-26 |
| Sell* | 1 | £7.039 | SI Trade |
13:32:51 - 10-Jul-26 |
| Sell* | 1 | £7.039 | SI Trade |
13:32:13 - 10-Jul-26 |
| Sell* | 4 | £7.039 | Automatic Execution |
13:23:06 - 10-Jul-26 |
| Sell* | 7 | £7.036 | SI Trade |
13:20:47 - 10-Jul-26 |
| Unknown* | 415 | £7.023251 | Currency Conversion OTC Trade |
13:19:19 - 10-Jul-26 |
| Unknown* | 2,824 | £7.032623 | Currency Conversion OTC Trade |
13:19:14 - 10-Jul-26 |
| Unknown* | 355 | £7.033664 | SI Trade Currency Conversion |
13:16:34 - 10-Jul-26 |
| Unknown* | 337 | £7.023474 | SI Trade Currency Conversion |
13:16:34 - 10-Jul-26 |
| Buy* | 1,454 | £7.037 | Automatic Execution |
13:13:46 - 10-Jul-26 |
| Sell* | 1 | £7.023 | SI Trade |
12:53:55 - 10-Jul-26 |
| Sell* | 1 | £7.031 | SI Trade |
12:43:07 - 10-Jul-26 |
| Sell* | 135 | £7.028 | SI Trade |
12:38:34 - 10-Jul-26 |
| Unknown* | 0 | £7.028 | SI Trade |
12:37:08 - 10-Jul-26 |
| Sell* | 4 | £7.045 | Automatic Execution |
12:26:22 - 10-Jul-26 |
| Unknown* | 0 | £7.036 | SI Trade |
11:57:34 - 10-Jul-26 |
| Sell* | 198 | £7.038 | SI Trade |
11:52:30 - 10-Jul-26 |
| Sell* | 1 | £7.04 | SI Trade |
11:37:41 - 10-Jul-26 |
| Unknown* | 261 | £7.028383 | SI Trade Currency Conversion |
11:28:25 - 10-Jul-26 |
| Unknown* | 0 | £7.04 | SI Trade |
11:20:28 - 10-Jul-26 |
| Unknown* | 140 | £7.022582 | SI Trade Currency Conversion |
11:07:40 - 10-Jul-26 |
| Sell* | 9 | £7.032 | SI Trade |
11:00:52 - 10-Jul-26 |
| Sell* | 6 | £7.029 | SI Trade |
10:50:43 - 10-Jul-26 |
| Sell* | 20 | £7.028 | SI Trade |
10:47:01 - 10-Jul-26 |
| Unknown* | 1,058 | £7.017227 | Currency Conversion OTC Trade |
10:45:46 - 10-Jul-26 |
| Unknown* | 453 | £7.011351 | SI Trade Currency Conversion |
10:38:08 - 10-Jul-26 |
| Unknown* | 0 | £7.024 | SI Trade |
10:25:45 - 10-Jul-26 |
| Sell* | 8 | £7.02 | SI Trade |
10:18:01 - 10-Jul-26 |
| Unknown* | 0 | £7.024 | SI Trade |
10:13:22 - 10-Jul-26 |
| Unknown* | 60,416 | £7.055495 | SI Trade Currency Conversion |
10:13:15 - 10-Jul-26 |
| Unknown* | -60,416 | £0.00 | SI Trade Correction Currency Conversion |
10:13:15 - 10-Jul-26 |
| Unknown* | 60,416 | £0.00 | SI Trade Currency Conversion |
10:13:15 - 10-Jul-26 |
| Sell* | 12 | £7.00 | SI Trade |
10:05:16 - 10-Jul-26 |
| Buy* | 85 | £7.006 | Suspected BUY Trade |
10:01:20 - 10-Jul-26 |
| Sell* | 2 | £7.015 | SI Trade |
09:55:11 - 10-Jul-26 |
| Buy* | 29 | £7.028 | SI Trade |
09:53:22 - 10-Jul-26 |
| Buy* | 1 | £7.022 | SI Trade |
09:50:33 - 10-Jul-26 |
| Unknown* | 3,956 | £6.999228 | SI Trade Currency Conversion |
09:44:32 - 10-Jul-26 |
| Unknown* | 3,106 | £6.992237 | Currency Conversion OTC Trade |
09:40:26 - 10-Jul-26 |
| Sell* | 1 | £7.011 | SI Trade |
09:28:14 - 10-Jul-26 |
| Unknown* | 0 | £7.023 | SI Trade |
09:21:32 - 10-Jul-26 |
| Unknown* | 127 | £7.008302 | SI Trade Currency Conversion |
09:12:56 - 10-Jul-26 |
| Unknown* | 3,780 | £6.99722 | Currency Conversion OTC Trade |
09:07:00 - 10-Jul-26 |
| Unknown* | 4,761 | £6.998707 | SI Trade Currency Conversion |
09:06:57 - 10-Jul-26 |
| Buy* | 78 | £7.028 | SI Trade |
09:00:37 - 10-Jul-26 |
| Unknown* | 897 | £7.026524 | Currency Conversion OTC Trade |
08:42:31 - 10-Jul-26 |
| Buy* | 773 | £7.0372 | Suspected BUY Trade |
08:34:28 - 10-Jul-26 |
| Unknown* | 4,000 | £7.025036 | Currency Conversion OTC Trade |
08:33:21 - 10-Jul-26 |
| Buy* | 28 | £7.04 | SI Trade |
08:32:15 - 10-Jul-26 |
| Buy* | 131 | £7.041 | SI Trade |
08:32:12 - 10-Jul-26 |
| Buy* | 14 | £7.038 | SI Trade |
08:32:00 - 10-Jul-26 |
| Buy* | 3 | £7.039 | SI Trade |
08:30:24 - 10-Jul-26 |
| Sell* | 56 | £7.025 | SI Trade |
08:19:35 - 10-Jul-26 |
| Unknown* | 580 | £7.014624 | SI Trade Currency Conversion |
08:19:30 - 10-Jul-26 |
| Unknown* | 4,104 | £7.021541 | Currency Conversion OTC Trade |
08:19:29 - 10-Jul-26 |
| Unknown* | 0 | £7.049 | SI Trade |
08:12:55 - 10-Jul-26 |
| Unknown* | 0 | £7.038 | SI Trade |
08:11:57 - 10-Jul-26 |
| Buy* | 212 | £7.045 | SI Trade |
08:07:51 - 10-Jul-26 |
| Unknown* | 0 | £7.043 | SI Trade |
08:06:06 - 10-Jul-26 |
| Unknown* | 0 | £7.045 | SI Trade |
08:05:24 - 10-Jul-26 |
| Unknown* | 0 | £7.022 | SI Trade |
08:03:53 - 10-Jul-26 |
| Unknown* | 0 | £7.038 | SI Trade |
08:03:47 - 10-Jul-26 |
| Unknown* | 0 | £7.038 | SI Trade |
08:03:47 - 10-Jul-26 |
| Unknown* | 0 | £7.038 | SI Trade |
08:02:56 - 10-Jul-26 |
| Buy* | 1 | £7.039 | SI Trade |
08:02:33 - 10-Jul-26 |
| Unknown* | 0 | £7.039 | SI Trade |
08:02:31 - 10-Jul-26 |
| Unknown* | 0 | £7.039 | SI Trade |
08:02:29 - 10-Jul-26 |
| Buy* | 3 | £7.039 | SI Trade |
08:02:06 - 10-Jul-26 |
| Buy* | 6 | £7.039 | SI Trade |
08:02:04 - 10-Jul-26 |
| Buy* | 5 | £7.038 | SI Trade |
08:01:32 - 10-Jul-26 |
| Buy* | 1 | £7.038 | SI Trade |
08:01:32 - 10-Jul-26 |
| Unknown* | 0 | £7.038 | SI Trade |
08:01:28 - 10-Jul-26 |
| Sell* | 23 | £7.02 | SI Trade |
08:01:21 - 10-Jul-26 |
| Sell* | 101 | £7.02 | SI Trade |
08:01:21 - 10-Jul-26 |
| Sell* | 1 | £7.02 | SI Trade |
08:01:21 - 10-Jul-26 |
| Sell* | 38 | £7.02 | SI Trade |
08:01:21 - 10-Jul-26 |
| Sell* | 21 | £7.02 | SI Trade |
08:01:21 - 10-Jul-26 |
| Sell* | 1 | £7.02 | SI Trade |
08:01:21 - 10-Jul-26 |
| Sell* | 3 | £7.02 | SI Trade |
08:01:21 - 10-Jul-26 |
| Sell* | 19 | £7.02 | SI Trade |
08:01:21 - 10-Jul-26 |
| Unknown* | 0 | £7.038 | SI Trade |
08:01:21 - 10-Jul-26 |
| Sell* | 10 | £7.02 | SI Trade |
08:01:21 - 10-Jul-26 |
| Sell* | 171 | £7.02 | SI Trade |
08:01:21 - 10-Jul-26 |
| Sell* | 105 | £7.02 | SI Trade |
08:01:18 - 10-Jul-26 |
| Sell* | 126 | £7.02 | SI Trade |
08:01:18 - 10-Jul-26 |
| Sell* | 15 | £7.02 | SI Trade |
08:01:18 - 10-Jul-26 |
| Sell* | 30 | £7.02 | SI Trade |
08:01:18 - 10-Jul-26 |
| Sell* | 8 | £7.02 | SI Trade |
08:01:18 - 10-Jul-26 |
| Sell* | 295 | £7.02 | SI Trade |
08:01:18 - 10-Jul-26 |
| Sell* | 31 | £7.02 | SI Trade |
08:01:18 - 10-Jul-26 |
| Sell* | 9 | £7.02 | SI Trade |
08:01:18 - 10-Jul-26 |
| Sell* | 8 | £7.02 | SI Trade |
08:01:18 - 10-Jul-26 |
| Sell* | 21 | £7.02 | SI Trade |
08:01:18 - 10-Jul-26 |
| Sell* | 68 | £7.018 | SI Trade |
08:01:15 - 10-Jul-26 |
| Sell* | 3 | £7.018 | SI Trade |
08:01:15 - 10-Jul-26 |
| Sell* | 51 | £7.018 | SI Trade |
08:01:15 - 10-Jul-26 |
| Sell* | 2 | £7.018 | SI Trade |
08:01:15 - 10-Jul-26 |
| Sell* | 4 | £7.018 | SI Trade |
08:01:15 - 10-Jul-26 |
| Sell* | 139 | £7.018 | SI Trade |
08:01:15 - 10-Jul-26 |
| Sell* | 19 | £7.018 | SI Trade |
08:01:15 - 10-Jul-26 |
| Unknown* | 0 | £7.018 | SI Trade |
08:01:15 - 10-Jul-26 |
| Sell* | 190 | £7.018 | SI Trade |
08:01:15 - 10-Jul-26 |
| Sell* | 8 | £7.018 | SI Trade |
08:01:15 - 10-Jul-26 |
| Sell* | 3 | £7.018 | SI Trade |
08:01:15 - 10-Jul-26 |
| Sell* | 70 | £7.018 | SI Trade |
08:01:15 - 10-Jul-26 |
| Sell* | 2 | £7.018 | SI Trade |
08:01:15 - 10-Jul-26 |
| Sell* | 17 | £7.018 | SI Trade |
08:01:15 - 10-Jul-26 |
| Sell* | 1 | £7.018 | SI Trade |
08:01:15 - 10-Jul-26 |
| Sell* | 62 | £7.018 | SI Trade |
08:01:15 - 10-Jul-26 |
| Sell* | 8 | £7.018 | SI Trade |
08:01:15 - 10-Jul-26 |
| Sell* | 25 | £7.021 | SI Trade |
08:01:14 - 10-Jul-26 |
| Sell* | 181 | £7.021 | SI Trade |
08:01:14 - 10-Jul-26 |
| Unknown* | 0 | £7.037 | SI Trade |
08:01:14 - 10-Jul-26 |
| Sell* | 15 | £7.021 | SI Trade |
08:01:14 - 10-Jul-26 |
| Sell* | 39 | £7.021 | SI Trade |
08:01:14 - 10-Jul-26 |
| Buy* | 7 | £7.037 | SI Trade |
08:01:14 - 10-Jul-26 |
| Buy* | 1 | £7.037 | SI Trade |
08:01:14 - 10-Jul-26 |
| Buy* | 1 | £7.037 | SI Trade |
08:01:14 - 10-Jul-26 |
| Sell* | 7 | £7.021 | SI Trade |
08:01:14 - 10-Jul-26 |
| Buy* | 1 | £7.037 | SI Trade |
08:01:14 - 10-Jul-26 |
| Unknown* | 0 | £7.021 | SI Trade |
08:01:14 - 10-Jul-26 |
| Sell* | 1 | £7.021 | SI Trade |
08:01:14 - 10-Jul-26 |
| Sell* | 20 | £7.021 | SI Trade |
08:01:14 - 10-Jul-26 |
| Unknown* | 0 | £7.037 | SI Trade |
08:01:14 - 10-Jul-26 |
| Sell* | 1 | £7.021 | SI Trade |
08:01:14 - 10-Jul-26 |
| Sell* | 2 | £7.021 | SI Trade |
08:01:14 - 10-Jul-26 |
| Buy* | 2 | £7.037 | SI Trade |
08:01:14 - 10-Jul-26 |
| Sell* | 1 | £7.021 | SI Trade |
08:01:14 - 10-Jul-26 |
| Buy* | 2 | £7.037 | SI Trade |
08:01:14 - 10-Jul-26 |
| Sell* | 2 | £7.021 | SI Trade |
08:01:14 - 10-Jul-26 |
| Sell* | 1 | £7.021 | SI Trade |
08:01:14 - 10-Jul-26 |
| Sell* | 37 | £7.021 | SI Trade |
08:01:14 - 10-Jul-26 |
| Sell* | 8 | £7.021 | SI Trade |
08:01:14 - 10-Jul-26 |
| Sell* | 5 | £7.021 | SI Trade |
08:01:14 - 10-Jul-26 |
| Sell* | 17 | £7.021 | SI Trade |
08:01:14 - 10-Jul-26 |
| Sell* | 46 | £7.021 | SI Trade |
08:01:14 - 10-Jul-26 |
| Sell* | 29 | £7.021 | SI Trade |
08:01:14 - 10-Jul-26 |
| Unknown* | 0 | £7.037 | SI Trade |
08:01:14 - 10-Jul-26 |
| Sell* | 3 | £7.021 | SI Trade |
08:01:14 - 10-Jul-26 |
| Unknown* | 0 | £7.037 | SI Trade |
08:01:14 - 10-Jul-26 |
| Sell* | 23 | £7.021 | SI Trade |
08:01:14 - 10-Jul-26 |
| Sell* | 1 | £7.021 | SI Trade |
08:01:14 - 10-Jul-26 |
| Sell* | 39 | £7.021 | SI Trade |
08:01:14 - 10-Jul-26 |
| Sell* | 6 | £7.021 | SI Trade |
08:01:14 - 10-Jul-26 |
| Sell* | 1 | £7.021 | SI Trade |
08:01:14 - 10-Jul-26 |
| Buy* | 4 | £7.037 | SI Trade |
08:01:14 - 10-Jul-26 |
| Sell* | 12 | £7.021 | SI Trade |
08:01:14 - 10-Jul-26 |
| Sell* | 20 | £7.021 | SI Trade |
08:01:14 - 10-Jul-26 |
| Buy* | 7 | £7.037 | SI Trade |
08:01:14 - 10-Jul-26 |
| Sell* | 23 | £7.021 | SI Trade |
08:01:14 - 10-Jul-26 |
| Sell* | 1 | £7.021 | SI Trade |
08:01:14 - 10-Jul-26 |
| Sell* | 26 | £7.021 | SI Trade |
08:01:14 - 10-Jul-26 |
| Sell* | 1 | £7.021 | SI Trade |
08:01:14 - 10-Jul-26 |
| Sell* | 3 | £7.021 | SI Trade |
08:01:14 - 10-Jul-26 |
| Sell* | 1,267 | £7.027 | Uncrossing Trade |
08:00:09 - 10-Jul-26 |
| Sell* | 306 | £7.053 | Uncrossing Trade |
16:35:18 - 09-Jul-26 |
| Unknown* | 0 | £7.048 | SI Trade |
16:21:08 - 09-Jul-26 |
| Sell* | 3 | £7.054 | Automatic Execution |
16:17:32 - 09-Jul-26 |
| Buy* | 2 | £7.062 | SI Trade |
16:14:01 - 09-Jul-26 |
| Unknown* | 937 | £7.05352 | SI Trade Currency Conversion |
16:01:27 - 09-Jul-26 |
| Unknown* | 40 | £7.04695 | SI Trade Currency Conversion |
16:00:38 - 09-Jul-26 |
| Buy* | 1 | £7.057 | SI Trade |
15:59:05 - 09-Jul-26 |
| Unknown* | 692 | £7.050683 | Currency Conversion OTC Trade |
15:47:55 - 09-Jul-26 |
| Unknown* | 846 | £7.056282 | SI Trade Currency Conversion |
15:47:44 - 09-Jul-26 |
| Unknown* | 1,200 | £7.049936 | SI Trade Currency Conversion |
15:29:06 - 09-Jul-26 |
| Buy* | 177 | £7.04836 | Suspected BUY Trade |
15:17:23 - 09-Jul-26 |
| Unknown* | 2,253 | £7.051429 | Currency Conversion OTC Trade |
15:12:26 - 09-Jul-26 |
| Unknown* | 0 | £7.053 | SI Trade |
15:12:16 - 09-Jul-26 |
| Sell* | 1 | £7.05456 | Negotiated Trade |
15:09:07 - 09-Jul-26 |