| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £6.887732 | SI Trade Currency Conversion |
13:40:37 - 20-Oct-26 |
| Unknown* | 0 | £6.887732 | Currency Conversion OTC Trade |
13:40:37 - 20-Oct-26 |
| Unknown* | 0 | £6.887732 | SI Trade Currency Conversion |
13:40:37 - 20-Oct-26 |
| Unknown* | 0 | £6.887732 | Currency Conversion OTC Trade |
13:40:37 - 20-Oct-26 |
| Unknown* | 5 | £6.887732 | Currency Conversion OTC Trade |
13:40:36 - 20-Oct-26 |
| Unknown* | 5 | £6.887732 | SI Trade Currency Conversion |
13:40:36 - 20-Oct-26 |
| Unknown* | 426 | £6.879309 | SI Trade Currency Conversion |
13:35:01 - 20-Oct-26 |
| Unknown* | 0 | £6.872 | SI Trade |
12:22:56 - 20-Oct-26 |
| Buy* | 14 | £6.866 | SI Trade |
10:49:50 - 20-Oct-26 |
| Buy* | 4 | £6.902 | Automatic Execution |
08:03:30 - 20-Oct-26 |
| Buy* | 2 | £6.907 | SI Trade |
08:00:31 - 20-Oct-26 |
| Sell* | 19 | £6.888 | SI Trade |
08:00:31 - 20-Oct-26 |
| Buy* | 2 | £6.907 | SI Trade |
08:00:31 - 20-Oct-26 |
| Sell* | 158 | £6.935 | Uncrossing Trade |
16:35:24 - 19-Oct-26 |
| Sell* | 1 | £6.91425 | Negotiated Trade |
16:14:03 - 19-Oct-26 |
| Unknown* | 13,000 | £6.914151 | SI Trade Currency Conversion |
15:48:00 - 19-Oct-26 |
| Buy* | 129 | £6.9208 | Suspected BUY Trade |
15:16:19 - 19-Oct-26 |
| Unknown* | 0 | £6.921 | SI Trade |
13:11:00 - 19-Oct-26 |
| Sell* | 49 | £6.917 | Automatic Execution |
13:00:56 - 19-Oct-26 |
| Sell* | 5,635 | £6.917 | Automatic Execution |
13:00:56 - 19-Oct-26 |
| Sell* | 5,635 | £6.917 | Automatic Execution |
13:00:56 - 19-Oct-26 |
| Unknown* | 11,109 | £6.920891 | SI Trade Currency Conversion |
13:00:56 - 19-Oct-26 |
| Unknown* | 9,785 | £6.920891 | SI Trade Currency Conversion |
13:00:56 - 19-Oct-26 |
| Unknown* | 12,791 | £6.922576 | SI Trade Currency Conversion |
13:00:27 - 19-Oct-26 |
| Buy* | 5 | £6.933 | SI Trade |
11:12:25 - 19-Oct-26 |
| Buy* | 14 | £6.937 | SI Trade |
10:54:02 - 19-Oct-26 |
| Buy* | 3 | £6.9346 | Suspected BUY Trade |
10:32:18 - 19-Oct-26 |
| Unknown* | 5,192 | £6.957117 | SI Trade Currency Conversion |
08:16:25 - 19-Oct-26 |
| Unknown* | 6,821 | £6.957117 | SI Trade Currency Conversion |
08:16:25 - 19-Oct-26 |
| Sell* | 5 | £6.951 | SI Trade |
08:11:03 - 19-Oct-26 |
| Unknown* | 0 | £6.974809 | SI Trade Currency Conversion |
08:04:53 - 19-Oct-26 |
| Unknown* | 1 | £6.970597 | SI Trade Currency Conversion |
08:04:53 - 19-Oct-26 |
| Buy* | 196 | £6.975 | Automatic Execution |
08:01:26 - 19-Oct-26 |
| Buy* | 6 | £6.971 | SI Trade |
08:00:36 - 19-Oct-26 |
| Buy* | 1 | £6.971 | SI Trade |
08:00:36 - 19-Oct-26 |
| Unknown* | 0 | £6.951 | SI Trade |
08:00:36 - 19-Oct-26 |
| Buy* | 4 | £6.969 | Suspected BUY Trade |
08:00:26 - 19-Oct-26 |
| Buy* | 6,474 | £7.00 | Suspected BUY Trade |
16:35:24 - 16-Oct-26 |
| Unknown* | 16,593 | £7.0118 | SI Trade Currency Conversion |
15:36:55 - 16-Oct-26 |
| Unknown* | 687 | £7.012645 | SI Trade Currency Conversion |
15:36:40 - 16-Oct-26 |
| Unknown* | 5,905 | £7.012645 | SI Trade Currency Conversion |
15:36:40 - 16-Oct-26 |
| Buy* | 1 | £6.99875 | Suspected BUY Trade |
15:11:06 - 16-Oct-26 |
| Sell* | 27 | £6.995 | Automatic Execution |
15:10:07 - 16-Oct-26 |
| Sell* | 69 | £6.995 | Automatic Execution |
15:10:07 - 16-Oct-26 |
| Buy* | 196 | £7.00 | Automatic Execution |
14:59:30 - 16-Oct-26 |
| Unknown* | 306 | £7.016867 | SI Trade Currency Conversion |
14:41:43 - 16-Oct-26 |
| Sell* | 324 | £6.999 | Automatic Execution |
14:36:24 - 16-Oct-26 |
| Sell* | 9,429 | £6.999 | Automatic Execution |
14:36:24 - 16-Oct-26 |
| Unknown* | 30,375 | £7.0118 | SI Trade Currency Conversion |
14:35:18 - 16-Oct-26 |
| Buy* | 1,205 | £6.998 | Automatic Execution |
14:34:46 - 16-Oct-26 |
| Buy* | 8 | £6.99 | SI Trade |
13:37:58 - 16-Oct-26 |
| Buy* | 15 | £6.99 | SI Trade |
13:37:56 - 16-Oct-26 |
| Buy* | 15 | £6.99 | Automatic Execution |
13:37:56 - 16-Oct-26 |
| Buy* | 15 | £6.99 | SI Trade |
13:37:54 - 16-Oct-26 |
| Buy* | 15 | £6.99 | Automatic Execution |
13:37:54 - 16-Oct-26 |
| Buy* | 15 | £6.99 | SI Trade |
13:37:54 - 16-Oct-26 |
| Buy* | 15 | £6.992 | Automatic Execution |
13:37:54 - 16-Oct-26 |
| Buy* | 8 | £6.99 | SI Trade |
13:37:46 - 16-Oct-26 |
| Buy* | 15 | £6.99 | Automatic Execution |
13:37:46 - 16-Oct-26 |
| Buy* | 8 | £6.99 | SI Trade |
13:37:43 - 16-Oct-26 |
| Buy* | 8 | £6.99 | Automatic Execution |
13:37:43 - 16-Oct-26 |
| Buy* | 8 | £6.99 | SI Trade |
13:37:40 - 16-Oct-26 |
| Buy* | 8 | £6.99 | Automatic Execution |
13:37:40 - 16-Oct-26 |
| Buy* | 8 | £6.99 | SI Trade |
13:37:38 - 16-Oct-26 |
| Buy* | 8 | £6.99 | Automatic Execution |
13:37:38 - 16-Oct-26 |
| Buy* | 8 | £6.989 | Automatic Execution |
13:37:37 - 16-Oct-26 |
| Buy* | 8 | £6.991 | SI Trade |
13:37:37 - 16-Oct-26 |
| Buy* | 8 | £6.991 | Automatic Execution |
13:37:37 - 16-Oct-26 |
| Buy* | 6 | £6.989 | SI Trade |
13:37:37 - 16-Oct-26 |
| Buy* | 901 | £6.989 | Automatic Execution |
13:37:35 - 16-Oct-26 |
| Unknown* | 754 | £6.993222 | SI Trade Currency Conversion |
12:38:30 - 16-Oct-26 |
| Unknown* | 28 | £6.992377 | SI Trade Currency Conversion |
11:02:30 - 16-Oct-26 |
| Sell* | 27 | £6.995 | Automatic Execution |
10:18:36 - 16-Oct-26 |
| Unknown* | 1 | £6.986466 | SI Trade Currency Conversion |
08:05:11 - 16-Oct-26 |
| Buy* | 1 | £6.982 | SI Trade |
08:00:34 - 16-Oct-26 |
| Buy* | 6 | £6.982 | SI Trade |
08:00:32 - 16-Oct-26 |
| Buy* | 8 | £6.982 | Automatic Execution |
08:00:32 - 16-Oct-26 |
| Unknown* | 425 | £6.987353 | SI Trade Currency Conversion |
16:36:04 - 15-Oct-26 |
| Unknown* | 457 | £6.987353 | SI Trade Currency Conversion |
16:36:04 - 15-Oct-26 |
| Unknown* | 932 | £6.989048 | SI Trade Currency Conversion |
16:29:56 - 15-Oct-26 |
| Unknown* | 313 | £6.9882 | SI Trade Currency Conversion |
16:20:05 - 15-Oct-26 |
| Buy* | 14 | £6.9476 | Suspected BUY Trade |
15:07:27 - 15-Oct-26 |
| Unknown* | 190 | £6.947532 | SI Trade Currency Conversion |
14:54:21 - 15-Oct-26 |
| Unknown* | 1 | £6.955157 | SI Trade Currency Conversion |
14:51:55 - 15-Oct-26 |
| Unknown* | 238 | £6.944143 | SI Trade Currency Conversion |
11:38:51 - 15-Oct-26 |
| Unknown* | 4,133 | £6.949227 | SI Trade Currency Conversion |
09:09:10 - 15-Oct-26 |
| Unknown* | 1 | £6.951768 | SI Trade Currency Conversion |
09:00:23 - 15-Oct-26 |
| Buy* | 2,023 | £6.9173 | Ordinary |
08:05:25 - 15-Oct-26 |
| Buy* | 1 | £6.9155 | Suspected BUY Trade |
08:05:19 - 15-Oct-26 |
| Unknown* | 1 | £6.922961 | SI Trade Currency Conversion |
08:05:12 - 15-Oct-26 |
| Buy* | 8 | £6.91905 | Suspected BUY Trade |
08:05:10 - 15-Oct-26 |
| Unknown* | 28,750 | £6.92185 | SI Trade Currency Conversion |
14:23:04 - 14-Oct-26 |
| Unknown* | 0 | £6.953942 | SI Trade Currency Conversion |
10:51:21 - 14-Oct-26 |
| Unknown* | 3,215 | £6.950564 | SI Trade Currency Conversion |
10:35:49 - 14-Oct-26 |
| Unknown* | 42,200 | £6.941697 | Currency Conversion OTC Trade |
09:26:02 - 14-Oct-26 |
| Unknown* | 0 | £6.921 | SI Trade |
08:01:01 - 14-Oct-26 |
| Buy* | 8,636 | £6.91 | Suspected BUY Trade |
16:35:27 - 13-Oct-26 |
| Unknown* | 22,050 | £6.910682 | SI Trade Currency Conversion |
16:11:17 - 13-Oct-26 |
| Buy* | 6,663 | £6.907 | SI Trade |
16:00:00 - 13-Oct-26 |
| Unknown* | 2,214 | £6.911527 | SI Trade Currency Conversion |
15:43:13 - 13-Oct-26 |
| Sell* | 162 | £6.935 | Automatic Execution |
13:37:43 - 13-Oct-26 |
| Unknown* | 50 | £6.949563 | SI Trade Currency Conversion |
12:40:55 - 13-Oct-26 |
| Unknown* | 6,430 | £6.95717 | SI Trade Currency Conversion |
11:27:30 - 13-Oct-26 |
| Unknown* | 6,430 | £6.95717 | SI Trade Currency Conversion |
11:27:30 - 13-Oct-26 |
| Unknown* | 0 | £6.956 | SI Trade |
11:03:58 - 13-Oct-26 |
| Buy* | 4 | £6.956 | SI Trade |
11:03:57 - 13-Oct-26 |
| Buy* | 8 | £6.956 | Automatic Execution |
11:03:57 - 13-Oct-26 |
| Buy* | 37 | £6.956 | Automatic Execution |
11:03:34 - 13-Oct-26 |
| Unknown* | 13,373 | £6.95548 | SI Trade Currency Conversion |
09:13:45 - 13-Oct-26 |
| Unknown* | 13,373 | £6.95548 | SI Trade Currency Conversion |
09:13:45 - 13-Oct-26 |
| Unknown* | 2,442 | £6.956325 | SI Trade Currency Conversion |
09:13:43 - 13-Oct-26 |
| Buy* | 1,216 | £6.957 | Automatic Execution |
09:13:36 - 13-Oct-26 |
| Buy* | 1,216 | £6.957 | Automatic Execution |
09:02:59 - 13-Oct-26 |
| Buy* | 9,166 | £6.957 | Automatic Execution |
09:02:59 - 13-Oct-26 |
| Buy* | 2 | £6.951 | SI Trade |
08:03:14 - 13-Oct-26 |
| Buy* | 187 | £6.913 | Suspected BUY Trade |
16:35:27 - 12-Oct-26 |
| Unknown* | 3,191 | £6.911732 | SI Trade Currency Conversion |
16:23:01 - 12-Oct-26 |
| Buy* | 2 | £6.90875 | Suspected BUY Trade |
15:15:43 - 12-Oct-26 |
| Buy* | 5 | £6.902 | Automatic Execution |
11:37:55 - 12-Oct-26 |
| Buy* | 2 | £6.902 | SI Trade |
11:37:53 - 12-Oct-26 |
| Buy* | 15 | £6.902 | Automatic Execution |
11:37:52 - 12-Oct-26 |
| Buy* | 5,480 | £6.889 | Automatic Execution |
11:15:01 - 12-Oct-26 |
| Buy* | 5,480 | £6.891 | Automatic Execution |
10:46:05 - 12-Oct-26 |
| Unknown* | 20,585 | £6.901577 | SI Trade Currency Conversion |
10:45:20 - 12-Oct-26 |
| Unknown* | 20,585 | £6.901577 | SI Trade Currency Conversion |
10:45:19 - 12-Oct-26 |
| Unknown* | 3,822 | £6.901577 | SI Trade Currency Conversion |
10:45:19 - 12-Oct-26 |
| Unknown* | 8,220 | £6.901577 | SI Trade Currency Conversion |
10:45:19 - 12-Oct-26 |
| Unknown* | 3,992 | £6.902423 | SI Trade Currency Conversion |
10:43:11 - 12-Oct-26 |
| Sell* | 627 | £6.894 | Automatic Execution |
10:42:58 - 12-Oct-26 |
| Unknown* | 19,139 | £6.904115 | SI Trade Currency Conversion |
10:03:57 - 12-Oct-26 |
| Unknown* | 10,915 | £6.904115 | SI Trade Currency Conversion |
10:03:57 - 12-Oct-26 |
| Buy* | 15,708 | £6.898 | Automatic Execution |
10:03:57 - 12-Oct-26 |
| Sell* | 768 | £6.897 | Automatic Execution |
10:03:56 - 12-Oct-26 |
| Sell* | 412 | £6.897 | Automatic Execution |
10:03:56 - 12-Oct-26 |
| Sell* | 141 | £6.897 | Automatic Execution |
10:03:56 - 12-Oct-26 |
| Sell* | 645 | £6.897 | Automatic Execution |
10:03:56 - 12-Oct-26 |
| Sell* | 615 | £6.897 | Automatic Execution |
10:03:56 - 12-Oct-26 |
| Buy* | 23,928 | £6.898 | Automatic Execution |
10:03:56 - 12-Oct-26 |
| Buy* | 9,246 | £6.898 | Automatic Execution |
10:03:56 - 12-Oct-26 |
| Buy* | 1,226 | £6.898 | Automatic Execution |
10:03:56 - 12-Oct-26 |
| Buy* | 5,480 | £6.898 | Automatic Execution |
10:03:56 - 12-Oct-26 |
| Unknown* | 1,986,697 | £6.9138 | Negotiated Trade OTC Trade |
09:58:31 - 12-Oct-26 |
| Unknown* | 4,067 | £6.907501 | SI Trade Currency Conversion |
09:14:54 - 12-Oct-26 |
| Buy* | 1,226 | £6.901 | Automatic Execution |
09:10:15 - 12-Oct-26 |
| Buy* | 5,480 | £6.903 | Automatic Execution |
09:10:01 - 12-Oct-26 |
| Sell* | 259 | £6.903 | Automatic Execution |
09:09:44 - 12-Oct-26 |
| Unknown* | 9,771 | £6.910039 | SI Trade Currency Conversion |
09:09:37 - 12-Oct-26 |
| Unknown* | 562 | £6.917656 | SI Trade Currency Conversion |
08:59:07 - 12-Oct-26 |
| Buy* | 5,480 | £6.907 | Automatic Execution |
08:25:35 - 12-Oct-26 |
| Unknown* | 5,611 | £6.910039 | SI Trade Currency Conversion |
08:25:27 - 12-Oct-26 |
| Unknown* | 5,790 | £6.911732 | SI Trade Currency Conversion |
08:20:25 - 12-Oct-26 |
| Unknown* | 5,633 | £6.913425 | SI Trade Currency Conversion |
08:20:21 - 12-Oct-26 |
| Sell* | 1,773 | £6.912 | Automatic Execution |
08:20:09 - 12-Oct-26 |
| Buy* | 9,246 | £6.913 | Automatic Execution |
08:20:08 - 12-Oct-26 |
| Buy* | 1,224 | £6.913 | Automatic Execution |
08:20:08 - 12-Oct-26 |
| Unknown* | 5,331 | £6.915964 | SI Trade Currency Conversion |
08:19:56 - 12-Oct-26 |
| Buy* | 1,224 | £6.916 | Automatic Execution |
08:19:29 - 12-Oct-26 |
| Buy* | 9,246 | £6.916 | Automatic Execution |
08:19:29 - 12-Oct-26 |
| Buy* | 1,224 | £6.916 | Automatic Execution |
08:19:27 - 12-Oct-26 |
| Unknown* | 0 | £6.904962 | SI Trade Currency Conversion |
08:05:12 - 12-Oct-26 |
| Unknown* | 0 | £6.906654 | SI Trade Currency Conversion |
08:05:12 - 12-Oct-26 |
| Unknown* | 166 | £6.904962 | SI Trade Currency Conversion |
08:05:11 - 12-Oct-26 |
| Sell* | 15,633 | £6.895 | Automatic Execution |
08:03:30 - 12-Oct-26 |
| Sell* | 795 | £6.895 | Automatic Execution |
08:03:30 - 12-Oct-26 |
| Buy* | 795 | £6.898 | Automatic Execution |
08:03:26 - 12-Oct-26 |
| Buy* | 1,227 | £6.897 | Automatic Execution |
08:03:26 - 12-Oct-26 |
| Sell* | 10,590 | £6.895 | Automatic Execution |
08:03:26 - 12-Oct-26 |
| Sell* | 12,340 | £6.895 | Automatic Execution |
08:03:09 - 12-Oct-26 |
| Buy* | 2 | £6.904 | SI Trade |
08:02:03 - 12-Oct-26 |
| Unknown* | 0 | £6.904 | SI Trade |
08:01:33 - 12-Oct-26 |
| Unknown* | 0 | £6.885 | SI Trade |
08:00:39 - 12-Oct-26 |
| Buy* | 25,370 | £6.886 | Automatic Execution |
08:00:20 - 12-Oct-26 |
| Buy* | 7,321 | £6.886 | Suspected BUY Trade |
08:00:20 - 12-Oct-26 |
| Unknown* | 1,345 | £6.896493 | SI Trade Currency Conversion |
16:18:44 - 09-Oct-26 |
| Buy* | 1 | £6.8798 | Suspected BUY Trade |
15:23:14 - 09-Oct-26 |
| Unknown* | 0 | £6.890558 | SI Trade Currency Conversion |
15:20:52 - 09-Oct-26 |
| Unknown* | 0 | £6.890558 | SI Trade Currency Conversion |
15:20:52 - 09-Oct-26 |
| Unknown* | 1 | £6.890558 | SI Trade Currency Conversion |
15:20:52 - 09-Oct-26 |
| Buy* | 30,000 | £6.8826 | SI Trade |
15:17:30 - 09-Oct-26 |
| Buy* | 41,400 | £6.8852 | SI Trade |
15:16:26 - 09-Oct-26 |
| Buy* | 34,300 | £6.8832 | SI Trade |
15:10:26 - 09-Oct-26 |
| Buy* | 4,414 | £6.891 | Automatic Execution |
14:49:40 - 09-Oct-26 |
| Buy* | 6,825 | £6.90 | Automatic Execution |
14:29:34 - 09-Oct-26 |
| Unknown* | 0 | £6.90 | SI Trade |
12:57:24 - 09-Oct-26 |
| Unknown* | 0 | £6.879 | SI Trade |
12:15:09 - 09-Oct-26 |
| Sell* | 1 | £6.863 | SI Trade |
11:45:16 - 09-Oct-26 |
| Unknown* | 0 | £6.884 | SI Trade |
10:09:06 - 09-Oct-26 |
| Unknown* | 4,195 | £6.868514 | SI Trade Currency Conversion |
08:38:52 - 09-Oct-26 |
| Buy* | 4 | £6.89 | SI Trade |
08:01:13 - 09-Oct-26 |
| Unknown* | 0 | £6.89 | SI Trade |
08:01:13 - 09-Oct-26 |
| Buy* | 39 | £6.89 | Automatic Execution |
08:00:31 - 09-Oct-26 |
| Buy* | 1 | £6.816 | Suspected BUY Trade |
16:35:24 - 08-Oct-26 |
| Unknown* | 42 | £6.828257 | SI Trade Currency Conversion |
16:22:29 - 08-Oct-26 |
| Unknown* | 0 | £6.823 | SI Trade |
16:15:25 - 08-Oct-26 |
| Unknown* | 25,936 | £6.847761 | SI Trade Currency Conversion |
15:38:08 - 08-Oct-26 |
| Buy* | 1 | £6.85165 | Suspected BUY Trade |
15:12:35 - 08-Oct-26 |
| Buy* | 1 | £6.8526 | Suspected BUY Trade |
15:02:14 - 08-Oct-26 |
| Buy* | 6 | £6.821 | Automatic Execution |
12:54:13 - 08-Oct-26 |
| Buy* | 5 | £6.821 | SI Trade |
12:54:13 - 08-Oct-26 |
| Unknown* | 7 | £6.813841 | SI Trade Currency Conversion |
12:37:03 - 08-Oct-26 |