| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 42 | £6.985 | SI Trade |
08:44:33 - 12-Mar-25 |
| Buy* | 50 | £6.982 | SI Trade |
08:41:02 - 12-Mar-25 |
| Sell* | 377 | £6.9681 | Negotiated Trade |
08:34:12 - 12-Mar-25 |
| Sell* | 51 | £6.969 | Negotiated Trade |
08:31:10 - 12-Mar-25 |
| Buy* | 2 | £6.973 | SI Trade |
08:06:02 - 12-Mar-25 |
| Buy* | 18 | £6.976 | SI Trade |
08:05:35 - 12-Mar-25 |
| Unknown* | 0 | £6.973 | SI Trade |
08:05:34 - 12-Mar-25 |
| Buy* | 25 | £6.973 | Automatic Execution |
08:05:34 - 12-Mar-25 |
| Buy* | 1 | £6.99 | SI Trade |
08:01:57 - 12-Mar-25 |
| Buy* | 11 | £6.99 | SI Trade |
08:01:57 - 12-Mar-25 |
| Buy* | 1 | £6.99 | SI Trade |
08:01:57 - 12-Mar-25 |
| Buy* | 20 | £6.9619 | Suspected BUY Trade |
15:58:12 - 11-Mar-25 |
| Buy* | 35 | £6.956 | SI Trade |
14:33:34 - 11-Mar-25 |
| Buy* | 42 | £6.979 | Suspected BUY Trade |
14:21:02 - 11-Mar-25 |
| Sell* | 2,765 | £6.982 | Automatic Execution |
14:08:59 - 11-Mar-25 |
| Sell* | 5,531 | £6.98 | Automatic Execution |
14:08:55 - 11-Mar-25 |
| Sell* | 2,765 | £6.981 | Automatic Execution |
14:08:55 - 11-Mar-25 |
| Buy* | 3,540 | £6.98 | Automatic Execution |
14:08:50 - 11-Mar-25 |
| Sell* | 2,193 | £6.98 | Automatic Execution |
14:08:50 - 11-Mar-25 |
| Sell* | 5,531 | £6.981 | Automatic Execution |
14:08:50 - 11-Mar-25 |
| Sell* | 2,765 | £6.981 | Automatic Execution |
14:08:50 - 11-Mar-25 |
| Sell* | 20 | £6.988 | SI Trade |
13:57:10 - 11-Mar-25 |
| Buy* | 10 | £7.00 | SI Trade |
12:46:52 - 11-Mar-25 |
| Sell* | 16 | £6.998 | SI Trade |
12:15:01 - 11-Mar-25 |
| Sell* | 63 | £6.997 | SI Trade |
12:15:01 - 11-Mar-25 |
| Buy* | 142 | £7.0345 | Suspected BUY Trade |
11:38:17 - 11-Mar-25 |
| Buy* | 20 | £7.0345 | Suspected BUY Trade |
11:38:17 - 11-Mar-25 |
| Buy* | 47 | £7.0345 | Suspected BUY Trade |
11:38:17 - 11-Mar-25 |
| Buy* | 766 | £7.0345 | Suspected BUY Trade |
11:38:16 - 11-Mar-25 |
| Buy* | 35 | £7.0288 | Suspected BUY Trade |
10:48:44 - 11-Mar-25 |
| Buy* | 41 | £7.0334 | Suspected BUY Trade |
10:27:20 - 11-Mar-25 |
| Buy* | 4 | £7.04 | Suspected BUY Trade |
09:30:27 - 11-Mar-25 |
| Buy* | 14 | £7.0396 | Suspected BUY Trade |
09:30:26 - 11-Mar-25 |
| Buy* | 69 | £7.0396 | Suspected BUY Trade |
09:30:24 - 11-Mar-25 |
| Sell* | 1,156 | £7.0305 | Negotiated Trade |
08:54:35 - 11-Mar-25 |
| Buy* | 710 | £7.0355 | Suspected BUY Trade |
08:52:21 - 11-Mar-25 |
| Buy* | 40 | £7.0378 | Suspected BUY Trade |
08:50:47 - 11-Mar-25 |
| Buy* | 10 | £7.037 | Suspected BUY Trade |
08:50:03 - 11-Mar-25 |
| Sell* | 362 | £7.0344 | Negotiated Trade |
08:37:07 - 11-Mar-25 |
| Buy* | 7 | £7.038 | Suspected BUY Trade |
08:33:12 - 11-Mar-25 |
| Buy* | 35 | £7.0405 | Suspected BUY Trade |
08:30:20 - 11-Mar-25 |
| Buy* | 112 | £7.042 | Automatic Execution |
08:13:25 - 11-Mar-25 |
| Buy* | 37 | £7.042 | SI Trade |
08:13:25 - 11-Mar-25 |
| Buy* | 12 | £7.042 | SI Trade |
08:13:25 - 11-Mar-25 |
| Buy* | 71 | £7.038 | SI Trade |
08:06:49 - 11-Mar-25 |
| Unknown* | 0 | £7.041 | SI Trade |
08:06:09 - 11-Mar-25 |
| Buy* | 2 | £7.043 | SI Trade |
08:06:03 - 11-Mar-25 |
| Sell* | 60 | £7.03 | Automatic Execution |
08:04:57 - 11-Mar-25 |
| Buy* | 5,678 | £7.044 | Suspected BUY Trade |
08:01:53 - 11-Mar-25 |
| Buy* | 35 | £7.048 | SI Trade |
08:00:33 - 11-Mar-25 |
| Buy* | 14 | £7.0502 | Suspected BUY Trade |
08:00:12 - 11-Mar-25 |
| Unknown* | 18,364 | £7.043265 | SI Trade Currency Conversion |
16:47:14 - 10-Mar-25 |
| Buy* | 9 | £7.073 | SI Trade |
15:49:51 - 10-Mar-25 |
| Buy* | 93 | £7.063 | SI Trade |
15:44:08 - 10-Mar-25 |
| Sell* | 265 | £7.0607 | Negotiated Trade |
15:17:36 - 10-Mar-25 |
| Sell* | 1,440 | £7.065 | Automatic Execution |
15:14:38 - 10-Mar-25 |
| Sell* | 2,765 | £7.065 | Automatic Execution |
15:14:38 - 10-Mar-25 |
| Sell* | 2,765 | £7.065 | Automatic Execution |
15:14:36 - 10-Mar-25 |
| Sell* | 5,531 | £7.064 | Automatic Execution |
15:14:34 - 10-Mar-25 |
| Sell* | 2,765 | £7.064 | Automatic Execution |
15:14:34 - 10-Mar-25 |
| Sell* | 2,766 | £7.064 | Automatic Execution |
15:14:32 - 10-Mar-25 |
| Sell* | 2,765 | £7.065 | Automatic Execution |
15:14:32 - 10-Mar-25 |
| Sell* | 10,907 | £7.063 | Automatic Execution |
15:14:30 - 10-Mar-25 |
| Sell* | 5,531 | £7.063 | Automatic Execution |
15:14:30 - 10-Mar-25 |
| Sell* | 2,765 | £7.063 | Automatic Execution |
15:14:30 - 10-Mar-25 |
| Sell* | 2,765 | £7.063 | Automatic Execution |
15:14:22 - 10-Mar-25 |
| Buy* | 4,424 | £7.064 | Automatic Execution |
15:14:21 - 10-Mar-25 |
| Sell* | 1,248 | £7.063 | Negotiated Trade |
15:11:24 - 10-Mar-25 |
| Buy* | 129 | £7.071 | Suspected BUY Trade |
15:11:09 - 10-Mar-25 |
| Buy* | 834 | £7.067 | Automatic Execution |
15:03:25 - 10-Mar-25 |
| Sell* | 521 | £7.0503 | Negotiated Trade |
15:02:11 - 10-Mar-25 |
| Buy* | 2,340 | £7.058 | Automatic Execution |
15:01:18 - 10-Mar-25 |
| Buy* | 43 | £7.058 | Suspected BUY Trade |
15:00:40 - 10-Mar-25 |
| Buy* | 2,213 | £7.058 | Automatic Execution |
14:43:34 - 10-Mar-25 |
| Buy* | 2 | £7.069 | SI Trade |
14:38:35 - 10-Mar-25 |
| Buy* | 3 | £7.078 | SI Trade |
14:18:22 - 10-Mar-25 |
| Sell* | 176 | £7.0734 | Negotiated Trade |
14:18:20 - 10-Mar-25 |
| Buy* | 64 | £7.078 | Automatic Execution |
14:18:20 - 10-Mar-25 |
| Unknown* | 0 | £7.076 | SI Trade |
14:18:19 - 10-Mar-25 |
| Buy* | 3,582 | £7.08477 | Suspected BUY Trade |
13:59:54 - 10-Mar-25 |
| Buy* | 2,238 | £7.078 | Automatic Execution |
13:36:50 - 10-Mar-25 |
| Buy* | 2,213 | £7.082 | Automatic Execution |
13:35:36 - 10-Mar-25 |
| Buy* | 2,271 | £7.07 | Automatic Execution |
13:34:33 - 10-Mar-25 |
| Buy* | 108 | £7.079 | Automatic Execution |
13:25:35 - 10-Mar-25 |
| Buy* | 2,524 | £7.085 | Automatic Execution |
13:10:10 - 10-Mar-25 |
| Buy* | 2,212 | £7.09 | Automatic Execution |
13:00:10 - 10-Mar-25 |
| Buy* | 2,340 | £7.086 | Automatic Execution |
12:54:11 - 10-Mar-25 |
| Buy* | 2,247 | £7.08 | Automatic Execution |
12:51:45 - 10-Mar-25 |
| Buy* | 6,574 | £7.08 | Automatic Execution |
12:31:24 - 10-Mar-25 |
| Buy* | 2,435 | £7.08 | Automatic Execution |
12:31:24 - 10-Mar-25 |
| Buy* | 5,531 | £7.079 | Automatic Execution |
12:31:24 - 10-Mar-25 |
| Buy* | 2,765 | £7.079 | Automatic Execution |
12:31:24 - 10-Mar-25 |
| Buy* | 1,778 | £7.079 | Automatic Execution |
12:31:24 - 10-Mar-25 |
| Buy* | 1 | £7.085 | SI Trade |
12:19:10 - 10-Mar-25 |
| Sell* | 75 | £7.079 | SI Trade |
12:16:32 - 10-Mar-25 |
| Sell* | 5 | £7.081 | SI Trade |
12:15:51 - 10-Mar-25 |
| Sell* | 94 | £7.08 | SI Trade |
12:15:50 - 10-Mar-25 |
| Buy* | 30 | £7.09 | SI Trade |
12:08:12 - 10-Mar-25 |
| Sell* | 762 | £7.10525 | Negotiated Trade |
11:15:56 - 10-Mar-25 |
| Unknown* | 2,496 | £7.109779 | Currency Conversion OTC Trade |
10:52:53 - 10-Mar-25 |
| Buy* | 54 | £7.1068 | Suspected BUY Trade |
10:52:49 - 10-Mar-25 |
| Buy* | 10 | £7.099 | SI Trade |
10:48:50 - 10-Mar-25 |
| Unknown* | 1 | £7.122942 | SI Trade Currency Conversion |
10:33:37 - 10-Mar-25 |
| Buy* | 5 | £7.12 | SI Trade |
09:57:18 - 10-Mar-25 |
| Buy* | 16 | £7.1352 | Suspected BUY Trade |
09:32:08 - 10-Mar-25 |
| Buy* | 15 | £7.1329 | Suspected BUY Trade |
09:31:12 - 10-Mar-25 |
| Buy* | 6 | £7.12425 | Suspected BUY Trade |
09:15:51 - 10-Mar-25 |
| Sell* | 6 | £7.1321 | Negotiated Trade |
08:39:09 - 10-Mar-25 |
| Sell* | 3,503 | £7.132 | Automatic Execution |
08:38:53 - 10-Mar-25 |
| Sell* | 2,765 | £7.132 | Automatic Execution |
08:38:53 - 10-Mar-25 |
| Sell* | 6,268 | £7.1441 | Negotiated Trade |
08:30:19 - 10-Mar-25 |
| Buy* | 620 | £7.1489 | Suspected BUY Trade |
08:15:10 - 10-Mar-25 |
| Buy* | 4 | £7.159 | SI Trade |
08:10:11 - 10-Mar-25 |
| Buy* | 2 | £7.161 | SI Trade |
08:08:29 - 10-Mar-25 |
| Unknown* | 0 | £7.162 | SI Trade |
08:08:04 - 10-Mar-25 |
| Buy* | 1 | £7.162 | SI Trade |
08:07:12 - 10-Mar-25 |
| Buy* | 1 | £7.162 | SI Trade |
08:07:10 - 10-Mar-25 |
| Buy* | 1 | £7.162 | SI Trade |
08:07:10 - 10-Mar-25 |
| Unknown* | 41 | £7.16 | SI Trade |
08:05:43 - 10-Mar-25 |
| Buy* | 34 | £7.162 | SI Trade |
08:05:01 - 10-Mar-25 |
| Buy* | 10 | £7.099 | SI Trade |
16:26:10 - 07-Mar-25 |
| Buy* | 10 | £7.12 | SI Trade |
16:15:45 - 07-Mar-25 |
| Buy* | 20 | £7.12 | SI Trade |
16:15:45 - 07-Mar-25 |
| Buy* | 10 | £7.124 | SI Trade |
15:53:25 - 07-Mar-25 |
| Buy* | 2,201 | £7.138 | Automatic Execution |
15:49:11 - 07-Mar-25 |
| Sell* | 1,172 | £7.1178 | Negotiated Trade |
15:43:58 - 07-Mar-25 |
| Unknown* | 18,364 | £7.182904 | SI Trade Currency Conversion |
15:30:25 - 07-Mar-25 |
| Unknown* | 18,364 | £7.182904 | SI Trade Currency Conversion |
15:30:25 - 07-Mar-25 |
| Unknown* | 16 | £7.16 | Negotiated Trade |
15:10:47 - 07-Mar-25 |
| Unknown* | 9 | £7.162 | Negotiated Trade |
15:04:11 - 07-Mar-25 |
| Sell* | 570 | £7.153 | Negotiated Trade |
15:03:33 - 07-Mar-25 |
| Buy* | 20 | £7.139 | SI Trade |
14:36:01 - 07-Mar-25 |
| Buy* | 286 | £7.139 | Automatic Execution |
14:36:00 - 07-Mar-25 |
| Buy* | 49 | £7.139 | SI Trade |
14:36:00 - 07-Mar-25 |
| Buy* | 11 | £7.1373 | Suspected BUY Trade |
14:34:19 - 07-Mar-25 |
| Buy* | 1 | £7.13 | Automatic Execution |
14:19:50 - 07-Mar-25 |
| Buy* | 9 | £7.142 | Suspected BUY Trade |
13:22:20 - 07-Mar-25 |
| Buy* | 11 | £7.156 | SI Trade |
12:26:19 - 07-Mar-25 |
| Buy* | 248 | £7.1556 | Suspected BUY Trade |
10:56:46 - 07-Mar-25 |
| Buy* | 100 | £7.1523 | Suspected BUY Trade |
10:50:13 - 07-Mar-25 |
| Buy* | 1 | £7.155 | Suspected BUY Trade |
10:48:45 - 07-Mar-25 |
| Sell* | 66 | £7.1519 | Negotiated Trade |
10:44:09 - 07-Mar-25 |
| Buy* | 380 | £7.15 | SI Trade |
10:04:01 - 07-Mar-25 |
| Unknown* | 3,380 | £7.080767 | SI Trade Currency Conversion |
09:58:57 - 07-Mar-25 |
| Unknown* | -3,380 | £0.00 | SI Trade Correction Currency Conversion |
09:58:57 - 07-Mar-25 |
| Unknown* | 3,380 | £0.00 | SI Trade Currency Conversion |
09:58:57 - 07-Mar-25 |
| Buy* | 3 | £7.157 | Suspected BUY Trade |
09:31:10 - 07-Mar-25 |
| Buy* | 3 | £7.157 | Suspected BUY Trade |
09:31:09 - 07-Mar-25 |
| Sell* | 19 | £7.1554 | Negotiated Trade |
09:30:27 - 07-Mar-25 |
| Buy* | 55 | £7.1556 | Suspected BUY Trade |
09:30:26 - 07-Mar-25 |
| Buy* | 100 | £7.162 | SI Trade |
09:05:19 - 07-Mar-25 |
| Buy* | 699 | £7.1495 | Suspected BUY Trade |
08:36:06 - 07-Mar-25 |
| Buy* | 2 | £7.164 | SI Trade |
08:05:42 - 07-Mar-25 |
| Unknown* | 81 | £7.174369 | Currency Conversion OTC Trade |
08:04:23 - 07-Mar-25 |
| Buy* | 5,587 | £7.15839 | Suspected BUY Trade |
08:01:20 - 07-Mar-25 |
| Buy* | 10 | £7.163 | SI Trade |
08:00:44 - 07-Mar-25 |
| Buy* | 16 | £7.163 | SI Trade |
08:00:44 - 07-Mar-25 |
| Buy* | 40 | £7.163 | SI Trade |
08:00:44 - 07-Mar-25 |
| Sell* | 131 | £7.214 | SI Trade |
16:27:09 - 06-Mar-25 |
| Sell* | 444 | £7.214 | SI Trade |
16:27:08 - 06-Mar-25 |
| Unknown* | -18,364 | £7.182904 | SI Trade Correction Currency Conversion |
15:30:25 - 06-Mar-25 |
| Unknown* | -18,364 | £7.182904 | SI Trade Correction Currency Conversion |
15:30:25 - 06-Mar-25 |
| Unknown* | 18,364 | £7.182904 | SI Trade Currency Conversion |
15:30:25 - 06-Mar-25 |
| Unknown* | 18,364 | £7.182904 | SI Trade Currency Conversion |
15:30:25 - 06-Mar-25 |
| Buy* | 322 | £7.211 | Suspected BUY Trade |
15:14:36 - 06-Mar-25 |
| Sell* | 51 | £7.204 | Negotiated Trade |
15:11:41 - 06-Mar-25 |
| Unknown* | 4,300 | £7.217578 | SI Trade Currency Conversion |
15:09:51 - 06-Mar-25 |
| Unknown* | -4,300 | £0.00 | SI Trade Correction Currency Conversion |
15:09:51 - 06-Mar-25 |
| Unknown* | 4,300 | £0.00 | SI Trade Currency Conversion |
15:09:51 - 06-Mar-25 |
| Sell* | 48 | £7.183 | Negotiated Trade |
15:03:08 - 06-Mar-25 |
| Buy* | 8 | £7.192 | Suspected BUY Trade |
14:51:53 - 06-Mar-25 |
| Buy* | 1 | £7.193 | Suspected BUY Trade |
14:51:09 - 06-Mar-25 |
| Sell* | 18 | £7.197 | SI Trade |
13:39:51 - 06-Mar-25 |
| Buy* | 20 | £7.194 | Suspected BUY Trade |
11:08:28 - 06-Mar-25 |
| Sell* | 1 | £7.192 | Negotiated Trade |
11:07:59 - 06-Mar-25 |
| Buy* | 1 | £7.197 | Suspected BUY Trade |
10:54:05 - 06-Mar-25 |
| Buy* | 7 | £7.197 | Suspected BUY Trade |
10:53:38 - 06-Mar-25 |
| Sell* | 592 | £7.213 | Negotiated Trade |
10:28:06 - 06-Mar-25 |
| Buy* | 822 | £7.211 | SI Trade |
09:59:24 - 06-Mar-25 |
| Buy* | 842 | £7.209 | Automatic Execution |
09:59:24 - 06-Mar-25 |
| Buy* | 17 | £7.209 | SI Trade |
09:59:24 - 06-Mar-25 |
| Buy* | 2 | £7.22 | SI Trade |
09:41:15 - 06-Mar-25 |
| Buy* | 2 | £7.211 | Suspected BUY Trade |
09:31:05 - 06-Mar-25 |
| Buy* | 83 | £7.2109 | Suspected BUY Trade |
09:31:05 - 06-Mar-25 |
| Sell* | 2 | £7.207 | Negotiated Trade |
09:30:29 - 06-Mar-25 |
| Buy* | 20 | £7.2171 | Suspected BUY Trade |
09:15:41 - 06-Mar-25 |
| Buy* | 1 | £7.24 | Suspected BUY Trade |
08:34:08 - 06-Mar-25 |
| Unknown* | 12 | £7.244 | Negotiated Trade |
08:18:07 - 06-Mar-25 |
| Unknown* | 1 | £7.252487 | SI Trade Currency Conversion |
08:06:03 - 06-Mar-25 |
| Buy* | 2 | £7.245 | SI Trade |
08:05:06 - 06-Mar-25 |
| Unknown* | 0 | £7.273 | SI Trade |
08:00:39 - 06-Mar-25 |
| Buy* | 1 | £7.275 | SI Trade |
08:00:39 - 06-Mar-25 |
| Buy* | 1 | £7.274 | Automatic Execution |
08:00:39 - 06-Mar-25 |
| Buy* | 1 | £7.274 | Automatic Execution |
08:00:39 - 06-Mar-25 |
| Unknown* | 0 | £7.28 | SI Trade |
08:00:38 - 06-Mar-25 |
| Buy* | 6 | £7.28 | SI Trade |
08:00:38 - 06-Mar-25 |
| Buy* | 17 | £7.28 | Automatic Execution |
08:00:31 - 06-Mar-25 |
| Buy* | 41 | £7.191 | Suspected BUY Trade |
16:13:44 - 05-Mar-25 |
| Buy* | 2 | £7.202 | Suspected BUY Trade |
16:07:05 - 05-Mar-25 |
| Buy* | 2 | £7.224 | Suspected BUY Trade |
15:53:31 - 05-Mar-25 |