| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3 | £7.739 | Suspected BUY Trade |
15:17:51 - 28-Sep-26 |
| Sell* | 1 | £7.732 | Negotiated Trade |
15:16:55 - 28-Sep-26 |
| Buy* | 5,330 | £7.736 | Automatic Execution |
14:02:24 - 28-Sep-26 |
| Buy* | 8,347 | £7.736 | Automatic Execution |
14:02:24 - 28-Sep-26 |
| Buy* | 1 | £7.726 | SI Trade |
13:13:15 - 28-Sep-26 |
| Buy* | 6 | £7.725 | Automatic Execution |
13:13:09 - 28-Sep-26 |
| Buy* | 8,347 | £7.714 | Automatic Execution |
13:04:07 - 28-Sep-26 |
| Sell* | 3,441 | £7.692 | Automatic Execution |
10:12:25 - 28-Sep-26 |
| Buy* | 8,347 | £7.693 | Automatic Execution |
10:11:56 - 28-Sep-26 |
| Sell* | 24 | £7.707 | Automatic Execution |
10:04:05 - 28-Sep-26 |
| Sell* | 3,331 | £7.707 | Automatic Execution |
10:04:05 - 28-Sep-26 |
| Sell* | 3,189 | £7.708 | Automatic Execution |
10:03:28 - 28-Sep-26 |
| Unknown* | 0 | £7.721 | SI Trade |
08:04:55 - 28-Sep-26 |
| Sell* | 2 | £7.721 | Automatic Execution |
08:04:02 - 28-Sep-26 |
| Unknown* | 0 | £7.728 | SI Trade |
08:03:06 - 28-Sep-26 |
| Unknown* | 0 | £7.734 | SI Trade |
08:00:31 - 28-Sep-26 |
| Unknown* | 0 | £7.755 | SI Trade |
08:17:11 - 25-Sep-26 |
| Unknown* | 0 | £7.772 | SI Trade |
08:03:20 - 25-Sep-26 |
| Buy* | 1 | £7.772 | SI Trade |
08:00:36 - 25-Sep-26 |
| Sell* | 1 | £7.758 | SI Trade |
08:00:36 - 25-Sep-26 |
| Unknown* | 0 | £7.772 | SI Trade |
08:00:36 - 25-Sep-26 |
| Buy* | 11 | £7.772 | Automatic Execution |
08:00:31 - 25-Sep-26 |
| Buy* | 5 | £7.716 | Suspected BUY Trade |
15:21:25 - 24-Sep-26 |
| Sell* | 62 | £7.716 | Negotiated Trade |
15:15:07 - 24-Sep-26 |
| Buy* | 4 | £7.726 | Suspected BUY Trade |
15:07:50 - 24-Sep-26 |
| Unknown* | 175,416 | £7.708086 | Currency Conversion OTC Trade |
13:14:33 - 24-Sep-26 |
| Buy* | 3 | £7.668 | Suspected BUY Trade |
09:30:05 - 24-Sep-26 |
| Buy* | 12,528 | £7.682 | Automatic Execution |
09:11:08 - 24-Sep-26 |
| Unknown* | 0 | £7.681 | SI Trade |
08:02:40 - 24-Sep-26 |
| Buy* | 8,308 | £7.722 | Automatic Execution |
15:53:42 - 23-Sep-26 |
| Buy* | 8,308 | £7.711 | Automatic Execution |
15:51:42 - 23-Sep-26 |
| Unknown* | 0 | £7.722 | SI Trade |
15:32:23 - 23-Sep-26 |
| Buy* | 74 | £7.732 | Suspected BUY Trade |
15:15:41 - 23-Sep-26 |
| Buy* | 24 | £7.729 | Suspected BUY Trade |
15:06:22 - 23-Sep-26 |
| Unknown* | 620 | £7.754171 | Currency Conversion OTC Trade |
09:35:09 - 23-Sep-26 |
| Unknown* | 0 | £7.783 | SI Trade |
08:02:48 - 23-Sep-26 |
| Buy* | 3 | £7.766 | Suspected BUY Trade |
15:18:08 - 22-Sep-26 |
| Buy* | 83 | £7.773 | Suspected BUY Trade |
15:08:09 - 22-Sep-26 |
| Unknown* | 0 | £7.717367 | SI Trade Currency Conversion |
09:42:26 - 22-Sep-26 |
| Buy* | 1 | £7.737 | SI Trade |
08:05:30 - 22-Sep-26 |
| Buy* | 3 | £7.737 | Automatic Execution |
08:05:22 - 22-Sep-26 |
| Unknown* | 0 | £7.737 | SI Trade |
08:05:19 - 22-Sep-26 |
| Buy* | 1 | £7.738 | SI Trade |
08:03:30 - 22-Sep-26 |
| Unknown* | 0 | £7.74 | SI Trade |
08:03:10 - 22-Sep-26 |
| Buy* | 1 | £7.744 | SI Trade |
08:02:38 - 22-Sep-26 |
| Sell* | 3 | £7.732 | Negotiated Trade |
12:21:49 - 21-Sep-26 |
| Unknown* | 0 | £7.729415 | SI Trade Currency Conversion |
11:11:58 - 21-Sep-26 |
| Buy* | 131 | £7.627 | Suspected BUY Trade |
15:49:06 - 18-Sep-26 |
| Buy* | 1 | £7.649 | SI Trade |
15:27:35 - 18-Sep-26 |
| Buy* | 1 | £7.651 | SI Trade |
14:43:18 - 18-Sep-26 |
| Unknown* | 0 | £7.651 | SI Trade |
14:43:17 - 18-Sep-26 |
| Buy* | 3 | £7.651 | Automatic Execution |
14:43:17 - 18-Sep-26 |
| Buy* | 12,514 | £7.68 | Automatic Execution |
11:58:32 - 18-Sep-26 |
| Sell* | 2,440 | £7.688 | Automatic Execution |
11:46:08 - 18-Sep-26 |
| Sell* | 3,450 | £7.688 | Automatic Execution |
11:46:08 - 18-Sep-26 |
| Buy* | 8,343 | £7.685 | Automatic Execution |
11:17:43 - 18-Sep-26 |
| Buy* | 12,514 | £7.685 | Automatic Execution |
11:17:43 - 18-Sep-26 |
| Buy* | 19,493 | £7.685 | Automatic Execution |
11:17:43 - 18-Sep-26 |
| Buy* | 1 | £7.695 | SI Trade |
11:00:19 - 18-Sep-26 |
| Sell* | 1,065 | £7.686 | Automatic Execution |
10:59:27 - 18-Sep-26 |
| Unknown* | 0 | £7.716 | SI Trade |
08:03:10 - 18-Sep-26 |
| Unknown* | 0 | £7.719 | SI Trade |
08:02:51 - 18-Sep-26 |
| Unknown* | 0 | £7.723 | SI Trade |
08:02:51 - 18-Sep-26 |
| Buy* | 3 | £7.721 | Automatic Execution |
08:02:51 - 18-Sep-26 |
| Buy* | 14 | £7.716 | Automatic Execution |
08:02:50 - 18-Sep-26 |
| Sell* | 3 | £7.722 | Negotiated Trade |
15:08:03 - 17-Sep-26 |
| Buy* | 2 | £7.739 | Suspected BUY Trade |
15:02:47 - 17-Sep-26 |
| Sell* | 1 | £7.718 | Negotiated Trade |
15:00:15 - 17-Sep-26 |
| Unknown* | 0 | £7.71 | SI Trade |
12:12:42 - 17-Sep-26 |
| Unknown* | 0 | £7.697 | SI Trade |
12:02:23 - 17-Sep-26 |
| Unknown* | 0 | £7.682 | SI Trade |
11:14:50 - 17-Sep-26 |
| Buy* | 3 | £7.678 | Suspected BUY Trade |
09:30:12 - 17-Sep-26 |
| Unknown* | 0 | £7.689 | SI Trade |
08:02:35 - 17-Sep-26 |
| Sell* | 598 | £7.636 | Negotiated Trade |
14:10:37 - 16-Sep-26 |
| Unknown* | 152,000 | £7.612474 | Currency Conversion OTC Trade |
10:04:20 - 16-Sep-26 |
| Unknown* | 0 | £7.634 | SI Trade |
08:03:03 - 16-Sep-26 |
| Buy* | 426 | £7.597 | Automatic Execution |
12:37:03 - 15-Sep-26 |
| Sell* | 12,684 | £7.601 | Automatic Execution |
12:01:21 - 15-Sep-26 |
| Buy* | 2,983 | £7.534 | Automatic Execution |
08:59:46 - 15-Sep-26 |
| Buy* | 4,935 | £7.534 | Automatic Execution |
08:59:46 - 15-Sep-26 |
| Buy* | 1,065 | £7.532 | Automatic Execution |
08:59:03 - 15-Sep-26 |
| Unknown* | 0 | £7.565 | SI Trade |
08:03:24 - 15-Sep-26 |
| Buy* | 1 | £7.561 | SI Trade |
08:02:32 - 15-Sep-26 |
| Buy* | 3 | £7.56 | Automatic Execution |
08:02:24 - 15-Sep-26 |
| Buy* | 3 | £7.57 | SI Trade |
08:00:32 - 15-Sep-26 |
| Buy* | 23 | £7.567 | Automatic Execution |
08:00:31 - 15-Sep-26 |
| Buy* | 8,932 | £7.569 | Automatic Execution |
16:05:39 - 14-Sep-26 |
| Sell* | 12,526 | £7.577 | Automatic Execution |
15:45:17 - 14-Sep-26 |
| Buy* | 5 | £7.598 | Suspected BUY Trade |
15:16:47 - 14-Sep-26 |
| Buy* | 2 | £7.595 | Suspected BUY Trade |
15:06:30 - 14-Sep-26 |
| Buy* | 3 | £7.60 | Automatic Execution |
09:48:59 - 14-Sep-26 |
| Buy* | 1 | £7.606 | SI Trade |
09:47:12 - 14-Sep-26 |
| Buy* | 7 | £7.606 | Automatic Execution |
09:47:08 - 14-Sep-26 |
| Sell* | 11,886 | £7.608 | Automatic Execution |
09:18:27 - 14-Sep-26 |
| Sell* | 590 | £7.613 | Automatic Execution |
08:52:24 - 14-Sep-26 |
| Sell* | 7,941 | £7.613 | Automatic Execution |
08:52:24 - 14-Sep-26 |
| Sell* | 3,573 | £7.638 | Automatic Execution |
08:31:49 - 14-Sep-26 |
| Sell* | 3,573 | £7.638 | Automatic Execution |
08:31:49 - 14-Sep-26 |
| Sell* | 3,148 | £7.64 | Automatic Execution |
08:29:03 - 14-Sep-26 |
| Sell* | 3,046 | £7.64 | Automatic Execution |
08:29:00 - 14-Sep-26 |
| Sell* | 3,046 | £7.64 | Automatic Execution |
08:29:00 - 14-Sep-26 |
| Unknown* | 0 | £7.641 | SI Trade |
08:13:27 - 14-Sep-26 |
| Sell* | 1 | £7.687 | SI Trade |
15:38:07 - 11-Sep-26 |
| Buy* | 1 | £7.691 | SI Trade |
08:00:37 - 11-Sep-26 |
| Buy* | 3 | £7.691 | Automatic Execution |
08:00:32 - 11-Sep-26 |
| Sell* | 1 | £7.681 | SI Trade |
08:00:31 - 11-Sep-26 |
| Buy* | 22 | £7.681 | Automatic Execution |
08:00:31 - 11-Sep-26 |
| Buy* | 1 | £7.663 | SI Trade |
15:44:48 - 10-Sep-26 |
| Buy* | 1 | £7.663 | SI Trade |
15:44:47 - 10-Sep-26 |
| Buy* | 3 | £7.663 | Automatic Execution |
15:44:47 - 10-Sep-26 |
| Buy* | 17 | £7.663 | Automatic Execution |
15:44:45 - 10-Sep-26 |
| Buy* | 2 | £7.663 | Suspected BUY Trade |
15:06:17 - 10-Sep-26 |
| Buy* | 3 | £7.712 | Suspected BUY Trade |
09:30:21 - 10-Sep-26 |
| Buy* | 1 | £7.691 | Suspected BUY Trade |
15:25:36 - 09-Sep-26 |
| Unknown* | 0 | £7.708 | SI Trade |
14:22:49 - 09-Sep-26 |
| Buy* | 2 | £7.708 | SI Trade |
14:22:49 - 09-Sep-26 |
| Buy* | 1 | £7.708 | SI Trade |
14:22:44 - 09-Sep-26 |
| Buy* | 4 | £7.707 | Automatic Execution |
14:22:44 - 09-Sep-26 |
| Buy* | 1 | £7.687 | SI Trade |
12:14:41 - 09-Sep-26 |
| Unknown* | 0 | £7.687 | SI Trade |
11:46:45 - 09-Sep-26 |
| Sell* | 817 | £7.684 | Automatic Execution |
11:45:34 - 09-Sep-26 |
| Sell* | 2 | £7.756 | Negotiated Trade |
09:05:04 - 09-Sep-26 |
| Buy* | 10 | £7.781 | Suspected BUY Trade |
15:32:15 - 08-Sep-26 |
| Buy* | 83 | £7.776 | Suspected BUY Trade |
15:26:42 - 08-Sep-26 |
| Buy* | 1 | £7.79 | Suspected BUY Trade |
11:43:05 - 08-Sep-26 |
| Sell* | 1,447 | £7.77752 | Ordinary |
10:41:46 - 08-Sep-26 |
| Buy* | 2,617 | £7.7771 | Ordinary |
10:34:43 - 08-Sep-26 |
| Unknown* | 0 | £7.778 | SI Trade |
08:03:36 - 08-Sep-26 |
| Buy* | 1 | £7.778 | SI Trade |
08:03:33 - 08-Sep-26 |
| Buy* | 4 | £7.778 | Automatic Execution |
08:03:33 - 08-Sep-26 |
| Buy* | 1 | £7.778 | SI Trade |
08:02:20 - 08-Sep-26 |
| Buy* | 1 | £7.774 | SI Trade |
08:00:33 - 08-Sep-26 |
| Buy* | 11 | £7.776 | Automatic Execution |
08:00:31 - 08-Sep-26 |
| Buy* | 1 | £7.794 | Suspected BUY Trade |
15:31:24 - 07-Sep-26 |
| Sell* | 12,424 | £7.774 | Automatic Execution |
10:41:55 - 07-Sep-26 |
| Sell* | 2,210 | £7.776 | Automatic Execution |
09:12:15 - 07-Sep-26 |
| Buy* | 3,746 | £7.765 | Automatic Execution |
08:45:36 - 07-Sep-26 |
| Buy* | 4,345 | £7.765 | Automatic Execution |
08:45:35 - 07-Sep-26 |
| Buy* | 817 | £7.765 | Automatic Execution |
08:45:35 - 07-Sep-26 |
| Buy* | 4,343 | £7.765 | Automatic Execution |
08:45:35 - 07-Sep-26 |
| Buy* | 5,338 | £7.777 | Automatic Execution |
08:31:08 - 07-Sep-26 |
| Buy* | 5,336 | £7.777 | Automatic Execution |
08:31:08 - 07-Sep-26 |
| Buy* | 10,368 | £7.781 | Automatic Execution |
08:25:19 - 07-Sep-26 |
| Buy* | 3 | £7.792 | SI Trade |
08:00:41 - 07-Sep-26 |
| Buy* | 4 | £7.792 | Automatic Execution |
08:00:34 - 07-Sep-26 |
| Buy* | 3 | £7.792 | SI Trade |
08:00:32 - 07-Sep-26 |
| Buy* | 1 | £7.801 | Suspected BUY Trade |
15:12:36 - 04-Sep-26 |
| Sell* | 16,956 | £7.765 | Automatic Execution |
11:36:35 - 04-Sep-26 |
| Sell* | 8,292 | £7.766 | Automatic Execution |
11:36:35 - 04-Sep-26 |
| Sell* | 24,275 | £7.765 | Automatic Execution |
11:36:35 - 04-Sep-26 |
| Sell* | 19,056 | £7.765 | Automatic Execution |
11:36:35 - 04-Sep-26 |
| Sell* | 8,292 | £7.767 | Automatic Execution |
11:36:35 - 04-Sep-26 |
| Sell* | 19,056 | £7.767 | Automatic Execution |
11:36:35 - 04-Sep-26 |
| Sell* | 16,956 | £7.765 | SI Trade |
11:36:35 - 04-Sep-26 |
| Sell* | 19,056 | £7.765 | SI Trade |
11:36:35 - 04-Sep-26 |
| Sell* | 19,056 | £7.767 | SI Trade |
11:36:35 - 04-Sep-26 |
| Unknown* | 2,000 | £7.772097 | SI Trade Currency Conversion |
10:21:29 - 04-Sep-26 |
| Unknown* | 1,368 | £7.773815 | SI Trade Currency Conversion |
08:40:16 - 04-Sep-26 |
| Unknown* | 2,891 | £7.774674 | SI Trade Currency Conversion |
08:19:54 - 04-Sep-26 |
| Buy* | 2 | £7.754 | Suspected BUY Trade |
15:29:06 - 03-Sep-26 |
| Buy* | 2 | £7.751 | Suspected BUY Trade |
15:13:49 - 03-Sep-26 |
| Buy* | 3 | £7.768 | Suspected BUY Trade |
09:30:32 - 03-Sep-26 |
| Unknown* | 0 | £7.751066 | SI Trade Currency Conversion |
08:38:46 - 03-Sep-26 |
| Buy* | 3 | £7.763 | Automatic Execution |
08:13:03 - 03-Sep-26 |
| Unknown* | 0 | £7.774 | SI Trade |
08:06:55 - 03-Sep-26 |
| Buy* | 1 | £7.769 | SI Trade |
08:00:33 - 03-Sep-26 |
| Buy* | 9 | £7.769 | Automatic Execution |
08:00:31 - 03-Sep-26 |
| Sell* | 1 | £7.731 | Negotiated Trade |
16:23:26 - 02-Sep-26 |
| Buy* | 37 | £7.752 | Suspected BUY Trade |
15:32:51 - 02-Sep-26 |
| Buy* | 7,141 | £7.70071 | Suspected BUY Trade |
11:43:04 - 02-Sep-26 |
| Buy* | 1 | £7.718 | Suspected BUY Trade |
10:14:37 - 02-Sep-26 |
| Unknown* | 4,200 | £7.723773 | Currency Conversion OTC Trade |
10:09:56 - 02-Sep-26 |
| Unknown* | 0 | £7.736 | SI Trade |
08:00:35 - 02-Sep-26 |
| Buy* | 3 | £7.736 | Automatic Execution |
08:00:32 - 02-Sep-26 |
| Buy* | 1 | £7.742 | SI Trade |
08:00:31 - 02-Sep-26 |
| Buy* | 17 | £7.745 | Automatic Execution |
08:00:31 - 02-Sep-26 |
| Sell* | 29 | £7.734 | Uncrossing Trade |
16:35:22 - 01-Sep-26 |
| Sell* | 13 | £7.735 | Negotiated Trade |
15:23:39 - 01-Sep-26 |
| Sell* | 7,254 | £7.747 | Automatic Execution |
15:03:46 - 01-Sep-26 |
| Unknown* | 0 | £7.759 | SI Trade |
14:49:52 - 01-Sep-26 |
| Sell* | 1,226 | £7.74864 | Ordinary |
11:17:08 - 01-Sep-26 |
| Unknown* | 0 | £7.744 | SI Trade |
11:02:18 - 01-Sep-26 |
| Buy* | 1 | £7.751 | SI Trade |
10:07:15 - 01-Sep-26 |
| Buy* | 9 | £7.751 | Automatic Execution |
10:07:15 - 01-Sep-26 |
| Buy* | 1 | £7.755 | Suspected BUY Trade |
10:05:22 - 01-Sep-26 |
| Buy* | 127 | £7.792 | Result of RFQ |
09:11:44 - 01-Sep-26 |
| Unknown* | 0 | £7.821 | SI Trade |
08:32:09 - 01-Sep-26 |
| Buy* | 3 | £7.821 | SI Trade |
08:32:07 - 01-Sep-26 |
| Buy* | 3 | £7.821 | SI Trade |
08:32:05 - 01-Sep-26 |
| Buy* | 3 | £7.821 | Automatic Execution |
08:32:05 - 01-Sep-26 |
| Buy* | 3 | £7.821 | Automatic Execution |
08:32:04 - 01-Sep-26 |
| Unknown* | 0 | £7.821 | SI Trade |
08:32:03 - 01-Sep-26 |
| Buy* | 1 | £7.816 | SI Trade |
08:11:23 - 01-Sep-26 |
| Buy* | 1 | £7.817 | SI Trade |
08:05:26 - 01-Sep-26 |
| Buy* | 3 | £7.816 | Automatic Execution |
08:05:24 - 01-Sep-26 |
| Unknown* | 0 | £7.816 | SI Trade |
08:05:22 - 01-Sep-26 |
| Buy* | 7 | £7.816 | Automatic Execution |
08:05:18 - 01-Sep-26 |
| Sell* | 5,362 | £7.816 | Automatic Execution |
08:03:09 - 01-Sep-26 |
| Sell* | 8,226 | £7.817 | Automatic Execution |
08:03:04 - 01-Sep-26 |
| Sell* | 8,178 | £7.817 | Automatic Execution |
08:03:04 - 01-Sep-26 |