| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2 | £7.597 | Suspected BUY Trade |
15:01:21 - 21-May-26 |
| Unknown* | 0 | £7.613464 | SI Trade Currency Conversion |
10:19:21 - 21-May-26 |
| Unknown* | 0 | £7.612598 | SI Trade Currency Conversion |
10:16:29 - 21-May-26 |
| Buy* | 3 | £7.613 | Suspected BUY Trade |
09:30:03 - 21-May-26 |
| Unknown* | 0 | £7.554 | SI Trade |
08:40:23 - 21-May-26 |
| Unknown* | 0 | £7.565869 | SI Trade Currency Conversion |
08:05:10 - 21-May-26 |
| Unknown* | 0 | £7.566734 | SI Trade Currency Conversion |
08:05:09 - 21-May-26 |
| Buy* | 1 | £7.57 | SI Trade |
08:00:39 - 21-May-26 |
| Buy* | 13,913 | £7.573 | Automatic Execution |
16:15:33 - 20-May-26 |
| Buy* | 1,932 | £7.573 | Automatic Execution |
16:15:33 - 20-May-26 |
| Buy* | 1,143 | £7.57 | Automatic Execution |
16:15:33 - 20-May-26 |
| Buy* | 10,266 | £7.566 | Automatic Execution |
16:15:32 - 20-May-26 |
| Buy* | 1,735 | £7.484 | Automatic Execution |
14:00:45 - 20-May-26 |
| Sell* | 20,038 | £7.488 | Automatic Execution |
12:42:26 - 20-May-26 |
| Unknown* | 0 | £7.48 | SI Trade |
08:30:42 - 19-May-26 |
| Buy* | 1 | £7.469 | SI Trade |
08:20:00 - 19-May-26 |
| Unknown* | 0 | £7.441255 | SI Trade Currency Conversion |
06:34:06 - 19-May-26 |
| Unknown* | 0 | £7.441255 | SI Trade Currency Conversion |
06:34:06 - 19-May-26 |
| Unknown* | 0 | £7.441255 | SI Trade Currency Conversion |
06:34:05 - 19-May-26 |
| Unknown* | 0 | £7.441255 | SI Trade Currency Conversion |
06:34:05 - 19-May-26 |
| Unknown* | 0 | £7.44 | SI Trade |
13:11:09 - 18-May-26 |
| Buy* | 5,000 | £7.429 | Automatic Execution |
12:39:23 - 18-May-26 |
| Buy* | 1,526 | £7.405 | Automatic Execution |
12:23:55 - 18-May-26 |
| Buy* | 4,173 | £7.416 | Automatic Execution |
11:47:57 - 18-May-26 |
| Buy* | 4,039 | £7.414 | Automatic Execution |
11:46:19 - 18-May-26 |
| Buy* | 4,047 | £7.413 | Automatic Execution |
11:46:02 - 18-May-26 |
| Sell* | 7 | £7.381 | Automatic Execution |
08:09:00 - 18-May-26 |
| Sell* | 2 | £7.389 | SI Trade |
08:07:11 - 18-May-26 |
| Buy* | 15 | £7.389 | Automatic Execution |
08:07:09 - 18-May-26 |
| Unknown* | 0 | £7.397 | SI Trade |
08:03:08 - 18-May-26 |
| Unknown* | 0 | £7.388 | SI Trade |
08:00:49 - 18-May-26 |
| Unknown* | 0 | £7.388 | SI Trade |
08:00:49 - 18-May-26 |
| Buy* | 3,188 | £7.451 | Suspected BUY Trade |
16:35:00 - 15-May-26 |
| Buy* | 1 | £7.446 | Suspected BUY Trade |
15:19:21 - 15-May-26 |
| Sell* | 1 | £7.44 | Negotiated Trade |
15:19:20 - 15-May-26 |
| Buy* | 2,020 | £7.424 | Result of RFQ |
15:04:03 - 15-May-26 |
| Buy* | 2,020 | £7.42543 | Suspected BUY Trade |
15:03:56 - 15-May-26 |
| Buy* | 2 | £7.44 | SI Trade |
14:20:55 - 15-May-26 |
| Buy* | 6 | £7.44 | SI Trade |
14:20:52 - 15-May-26 |
| Buy* | 6 | £7.44 | SI Trade |
14:20:50 - 15-May-26 |
| Buy* | 6 | £7.44 | SI Trade |
14:20:48 - 15-May-26 |
| Buy* | 6 | £7.438 | SI Trade |
14:20:46 - 15-May-26 |
| Buy* | 6 | £7.44 | SI Trade |
14:20:42 - 15-May-26 |
| Buy* | 6 | £7.438 | Automatic Execution |
14:20:42 - 15-May-26 |
| Buy* | 6 | £7.439 | SI Trade |
14:20:37 - 15-May-26 |
| Buy* | 6 | £7.438 | Automatic Execution |
14:20:37 - 15-May-26 |
| Buy* | 6 | £7.437 | SI Trade |
14:20:36 - 15-May-26 |
| Buy* | 6 | £7.438 | Automatic Execution |
14:20:36 - 15-May-26 |
| Buy* | 9 | £7.437 | SI Trade |
14:20:13 - 15-May-26 |
| Buy* | 484 | £7.437 | Automatic Execution |
14:20:12 - 15-May-26 |
| Buy* | 4,900 | £7.449 | Automatic Execution |
09:26:03 - 15-May-26 |
| Buy* | 4,900 | £7.453 | Automatic Execution |
09:17:29 - 15-May-26 |
| Sell* | 1,948 | £7.462 | Automatic Execution |
09:15:11 - 15-May-26 |
| Unknown* | 0 | £7.482 | SI Trade |
08:45:42 - 15-May-26 |
| Unknown* | 0 | £7.495 | SI Trade |
08:22:37 - 15-May-26 |
| Unknown* | 8 | £7.521 | SI Trade |
06:43:53 - 15-May-26 |
| Unknown* | 8 | £7.521 | SI Trade |
06:43:53 - 15-May-26 |
| Unknown* | 0 | £7.521 | SI Trade |
06:43:53 - 15-May-26 |
| Unknown* | 0 | £7.521 | SI Trade |
06:43:52 - 15-May-26 |
| Buy* | 1 | £7.508 | Suspected BUY Trade |
15:01:54 - 14-May-26 |
| Buy* | 3 | £7.497 | Suspected BUY Trade |
09:30:10 - 14-May-26 |
| Sell* | 7 | £7.483 | SI Trade |
08:09:12 - 14-May-26 |
| Sell* | 4,960 | £7.486 | Automatic Execution |
08:02:05 - 14-May-26 |
| Sell* | 4,960 | £7.486 | Automatic Execution |
08:01:57 - 14-May-26 |
| Sell* | 6,312 | £7.485 | Automatic Execution |
08:01:57 - 14-May-26 |
| Sell* | 4,960 | £7.485 | Automatic Execution |
08:01:40 - 14-May-26 |
| Sell* | 6,312 | £7.484 | Automatic Execution |
08:01:40 - 14-May-26 |
| Sell* | 4,960 | £7.485 | Automatic Execution |
08:01:07 - 14-May-26 |
| Sell* | 6,312 | £7.484 | Automatic Execution |
08:01:07 - 14-May-26 |
| Sell* | 6,312 | £7.483 | Automatic Execution |
08:01:02 - 14-May-26 |
| Sell* | 4,960 | £7.483 | Automatic Execution |
08:01:02 - 14-May-26 |
| Buy* | 7 | £7.50 | SI Trade |
08:00:41 - 14-May-26 |
| Buy* | 8 | £7.498 | Automatic Execution |
08:00:40 - 14-May-26 |
| Buy* | 5 | £7.50 | SI Trade |
08:00:40 - 14-May-26 |
| Buy* | 2 | £7.50 | SI Trade |
08:00:40 - 14-May-26 |
| Buy* | 8 | £7.498 | Automatic Execution |
08:00:39 - 14-May-26 |
| Buy* | 8 | £7.50 | SI Trade |
08:00:38 - 14-May-26 |
| Buy* | 3 | £7.50 | SI Trade |
08:00:37 - 14-May-26 |
| Buy* | 8 | £7.50 | Automatic Execution |
08:00:37 - 14-May-26 |
| Sell* | 4,960 | £7.483 | Automatic Execution |
08:00:34 - 14-May-26 |
| Sell* | 4,960 | £7.483 | Automatic Execution |
08:00:33 - 14-May-26 |
| Sell* | 381 | £7.482 | Automatic Execution |
08:00:15 - 14-May-26 |
| Sell* | 4,579 | £7.482 | Uncrossing Trade |
08:00:15 - 14-May-26 |
| Buy* | 136 | £7.4168 | Suspected BUY Trade |
16:20:47 - 13-May-26 |
| Buy* | 4 | £7.405 | Suspected BUY Trade |
15:23:21 - 13-May-26 |
| Unknown* | 0 | £7.403 | SI Trade |
08:24:05 - 13-May-26 |
| Unknown* | 0 | £7.43043 | SI Trade Currency Conversion |
08:05:10 - 13-May-26 |
| Unknown* | 0 | £7.427 | SI Trade |
08:00:44 - 13-May-26 |
| Unknown* | 0 | £7.426095 | SI Trade Currency Conversion |
08:00:03 - 13-May-26 |
| Buy* | 546 | £7.399 | Suspected BUY Trade |
15:15:36 - 12-May-26 |
| Sell* | 7 | £7.386 | Negotiated Trade |
15:10:20 - 12-May-26 |
| Buy* | 7 | £7.414 | Automatic Execution |
14:15:14 - 12-May-26 |
| Sell* | 1 | £7.406 | Negotiated Trade |
11:33:35 - 12-May-26 |
| Unknown* | 0 | £7.411 | SI Trade |
10:58:18 - 12-May-26 |
| Unknown* | 0 | £7.423 | SI Trade |
10:25:57 - 12-May-26 |
| Unknown* | 0 | £7.412 | SI Trade |
08:25:28 - 12-May-26 |
| Buy* | 2 | £7.412 | SI Trade |
08:25:23 - 12-May-26 |
| Buy* | 5 | £7.413 | SI Trade |
08:25:23 - 12-May-26 |
| Buy* | 8 | £7.412 | Automatic Execution |
08:25:23 - 12-May-26 |
| Unknown* | 0 | £7.417 | SI Trade |
08:22:46 - 12-May-26 |
| Buy* | 1 | £7.411 | SI Trade |
08:19:55 - 12-May-26 |
| Buy* | 1 | £7.448 | Suspected BUY Trade |
15:25:06 - 11-May-26 |
| Unknown* | 28,692 | £7.445597 | SI Trade Currency Conversion |
11:03:32 - 11-May-26 |
| Unknown* | 0 | £7.46 | SI Trade |
08:25:05 - 11-May-26 |
| Unknown* | 0 | £7.462 | SI Trade |
08:01:13 - 11-May-26 |
| Unknown* | 0 | £7.465 | SI Trade |
08:00:33 - 11-May-26 |
| Sell* | 451 | £7.443 | Uncrossing Trade |
16:35:29 - 08-May-26 |
| Buy* | 10 | £7.467 | Suspected BUY Trade |
15:20:32 - 08-May-26 |
| Sell* | 3 | £7.456 | Negotiated Trade |
15:18:01 - 08-May-26 |
| Unknown* | 0 | £7.46 | SI Trade |
11:56:44 - 08-May-26 |
| Buy* | 1 | £7.46 | Automatic Execution |
11:56:44 - 08-May-26 |
| Unknown* | 0 | £7.46 | SI Trade |
11:56:43 - 08-May-26 |
| Buy* | 184 | £7.466 | Automatic Execution |
11:32:15 - 08-May-26 |
| Unknown* | 0 | £7.462761 | SI Trade Currency Conversion |
11:05:00 - 08-May-26 |
| Buy* | 1 | £7.457 | SI Trade |
11:04:58 - 08-May-26 |
| Unknown* | 0 | £7.462761 | SI Trade Currency Conversion |
11:04:58 - 08-May-26 |
| Unknown* | 0 | £7.445 | SI Trade |
08:38:20 - 08-May-26 |
| Unknown* | 0 | £7.487 | SI Trade |
08:00:45 - 08-May-26 |
| Unknown* | 0 | £7.489 | SI Trade |
08:00:40 - 08-May-26 |
| Buy* | 1 | £7.488 | Automatic Execution |
08:00:40 - 08-May-26 |
| Buy* | 7 | £7.489 | Automatic Execution |
08:00:31 - 08-May-26 |
| Sell* | 1 | £7.521 | Negotiated Trade |
15:19:56 - 07-May-26 |
| Buy* | 2 | £7.531 | Suspected BUY Trade |
15:12:09 - 07-May-26 |
| Buy* | 6 | £7.535 | Automatic Execution |
15:06:37 - 07-May-26 |
| Buy* | 1,141 | £7.571 | Automatic Execution |
11:46:46 - 07-May-26 |
| Buy* | 5,964 | £7.571 | Automatic Execution |
11:46:46 - 07-May-26 |
| Unknown* | 0 | £7.58332 | SI Trade Currency Conversion |
09:49:22 - 07-May-26 |
| Buy* | 3 | £7.591 | Suspected BUY Trade |
09:30:10 - 07-May-26 |
| Unknown* | 0 | £7.605789 | SI Trade Currency Conversion |
08:37:51 - 07-May-26 |
| Unknown* | 0 | £7.584 | SI Trade |
08:13:58 - 07-May-26 |
| Unknown* | 0 | £7.587641 | SI Trade Currency Conversion |
08:05:05 - 07-May-26 |
| Unknown* | 1 | £7.587641 | SI Trade Currency Conversion |
08:05:03 - 07-May-26 |
| Unknown* | 0 | £7.586777 | SI Trade Currency Conversion |
08:05:03 - 07-May-26 |
| Unknown* | 0 | £7.598 | SI Trade |
08:00:35 - 07-May-26 |
| Buy* | 1 | £7.598 | SI Trade |
08:00:35 - 07-May-26 |
| Sell* | 80 | £7.558 | Automatic Execution |
15:45:56 - 06-May-26 |
| Unknown* | 0 | £7.548818 | SI Trade Currency Conversion |
13:38:36 - 06-May-26 |
| Sell* | 458 | £7.533 | Automatic Execution |
13:15:20 - 06-May-26 |
| Buy* | 1,986 | £7.595 | Automatic Execution |
11:53:05 - 06-May-26 |
| Unknown* | 0 | £7.536725 | SI Trade Currency Conversion |
10:17:50 - 06-May-26 |
| Unknown* | 0 | £7.483169 | SI Trade Currency Conversion |
09:24:47 - 06-May-26 |
| Unknown* | 0 | £7.463 | SI Trade |
08:39:29 - 06-May-26 |
| Unknown* | 0 | £7.46762 | SI Trade Currency Conversion |
08:39:29 - 06-May-26 |
| Unknown* | 0 | £7.466756 | SI Trade Currency Conversion |
08:39:28 - 06-May-26 |
| Buy* | 25 | £7.456 | Automatic Execution |
08:19:34 - 06-May-26 |
| Buy* | 2 | £7.459 | SI Trade |
08:19:12 - 06-May-26 |
| Unknown* | 0 | £7.465 | SI Trade |
08:18:05 - 06-May-26 |
| Unknown* | 0 | £7.458982 | SI Trade Currency Conversion |
08:15:29 - 06-May-26 |
| Buy* | 4,000 | £7.452 | Automatic Execution |
08:03:12 - 06-May-26 |
| Buy* | 1,000 | £7.452 | Automatic Execution |
08:03:11 - 06-May-26 |
| Buy* | 2,841 | £7.452 | Automatic Execution |
08:03:11 - 06-May-26 |
| Buy* | 1,159 | £7.452 | Automatic Execution |
08:03:11 - 06-May-26 |
| Buy* | 2 | £7.344 | Suspected BUY Trade |
15:10:58 - 05-May-26 |
| Sell* | 42 | £7.334 | Negotiated Trade |
15:09:00 - 05-May-26 |
| Unknown* | 0 | £7.368425 | SI Trade Currency Conversion |
11:34:47 - 05-May-26 |
| Buy* | 7,857 | £7.27 | Automatic Execution |
08:08:13 - 05-May-26 |
| Unknown* | 0 | £7.256 | SI Trade |
08:03:07 - 05-May-26 |
| Unknown* | 0 | £7.283 | SI Trade |
08:02:49 - 05-May-26 |
| Buy* | 1 | £7.283 | Automatic Execution |
08:02:48 - 05-May-26 |
| Unknown* | 0 | £7.285 | SI Trade |
08:02:48 - 05-May-26 |
| Unknown* | 0 | £7.285 | SI Trade |
08:02:48 - 05-May-26 |
| Unknown* | 0 | £7.285 | SI Trade |
08:02:48 - 05-May-26 |
| Buy* | 1 | £7.285 | Automatic Execution |
08:02:47 - 05-May-26 |
| Buy* | 1 | £7.266 | SI Trade |
08:02:47 - 05-May-26 |
| Unknown* | 0 | £7.266 | SI Trade |
08:00:45 - 05-May-26 |
| Unknown* | 0 | £7.22 | SI Trade |
08:00:45 - 05-May-26 |
| Unknown* | 0 | £7.266 | SI Trade |
08:00:45 - 05-May-26 |
| Buy* | 1 | £7.266 | Automatic Execution |
08:00:45 - 05-May-26 |
| Buy* | 5 | £7.266 | Automatic Execution |
08:00:32 - 05-May-26 |
| Buy* | 2 | £7.404 | Suspected BUY Trade |
15:39:19 - 01-May-26 |
| Unknown* | 0 | £7.389 | SI Trade |
11:14:06 - 01-May-26 |
| Buy* | 6 | £7.38 | SI Trade |
09:30:33 - 01-May-26 |
| Buy* | 7 | £7.387 | SI Trade |
09:05:04 - 01-May-26 |
| Unknown* | 0 | £7.387 | SI Trade |
08:53:56 - 01-May-26 |
| Sell* | 66 | £7.339 | Negotiated Trade |
08:35:09 - 01-May-26 |
| Buy* | 5 | £7.392 | SI Trade |
08:14:11 - 01-May-26 |
| Buy* | 2 | £7.33 | Suspected BUY Trade |
15:26:29 - 30-Apr-26 |
| Unknown* | 0 | £7.328002 | SI Trade Currency Conversion |
15:13:20 - 30-Apr-26 |
| Unknown* | 0 | £7.327136 | SI Trade Currency Conversion |
15:13:14 - 30-Apr-26 |
| Sell* | 1 | £7.31 | Negotiated Trade |
15:07:57 - 30-Apr-26 |
| Buy* | 5,080 | £7.327 | Automatic Execution |
14:26:55 - 30-Apr-26 |
| Buy* | 1,181 | £7.326 | Automatic Execution |
14:26:55 - 30-Apr-26 |
| Buy* | 629 | £7.326 | Automatic Execution |
14:26:55 - 30-Apr-26 |
| Buy* | 629 | £7.336 | Automatic Execution |
14:20:46 - 30-Apr-26 |
| Buy* | 1,180 | £7.336 | Automatic Execution |
14:20:46 - 30-Apr-26 |
| Buy* | 1,770 | £7.336 | Automatic Execution |
14:20:46 - 30-Apr-26 |
| Unknown* | 0 | £7.327 | SI Trade |
13:07:34 - 30-Apr-26 |
| Unknown* | 0 | £7.297696 | SI Trade Currency Conversion |
11:46:28 - 30-Apr-26 |
| Unknown* | 1 | £7.297696 | SI Trade Currency Conversion |
11:46:27 - 30-Apr-26 |
| Unknown* | 0 | £7.247 | SI Trade |
08:20:22 - 30-Apr-26 |
| Sell* | 5,080 | £7.233 | Automatic Execution |
08:05:34 - 30-Apr-26 |
| Buy* | 1 | £7.251 | SI Trade |
08:00:32 - 30-Apr-26 |
| Buy* | 3 | £7.306 | Suspected BUY Trade |
15:58:31 - 29-Apr-26 |
| Unknown* | 4 | £7.308 | Negotiated Trade |
15:45:32 - 29-Apr-26 |
| Buy* | 5,020 | £7.30 | Automatic Execution |
14:26:45 - 29-Apr-26 |
| Sell* | 5,020 | £7.316 | Automatic Execution |
13:21:00 - 29-Apr-26 |
| Sell* | 5,020 | £7.319 | Automatic Execution |
13:18:37 - 29-Apr-26 |
| Sell* | 5,020 | £7.316 | Automatic Execution |
13:15:51 - 29-Apr-26 |
| Sell* | 7,530 | £7.305 | Automatic Execution |
12:44:02 - 29-Apr-26 |
| Buy* | 5,020 | £7.308 | Automatic Execution |
12:07:27 - 29-Apr-26 |