| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 20 | £7.587 | SI Trade |
15:59:10 - 12-Dec-25 |
| Buy* | 3 | £7.619 | SI Trade |
15:54:25 - 12-Dec-25 |
| Unknown* | 0 | £7.615 | SI Trade |
15:35:07 - 12-Dec-25 |
| Sell* | 2 | £7.621 | SI Trade |
15:27:12 - 12-Dec-25 |
| Buy* | 6 | £7.635 | Suspected BUY Trade |
15:17:24 - 12-Dec-25 |
| Buy* | 278 | £7.637 | Suspected BUY Trade |
15:09:09 - 12-Dec-25 |
| Sell* | 54 | £7.639 | Negotiated Trade |
15:06:04 - 12-Dec-25 |
| Unknown* | 3,326 | £7.6502 | OTC Trade |
15:03:13 - 12-Dec-25 |
| Unknown* | 0 | £7.642 | SI Trade |
14:47:01 - 12-Dec-25 |
| Sell* | 5 | £7.65 | SI Trade |
14:44:50 - 12-Dec-25 |
| Unknown* | 0 | £7.641 | SI Trade |
14:16:14 - 12-Dec-25 |
| Unknown* | 0 | £7.63 | SI Trade |
13:38:07 - 12-Dec-25 |
| Unknown* | 0 | £7.619 | SI Trade |
13:05:08 - 12-Dec-25 |
| Unknown* | 0 | £7.634 | SI Trade |
12:50:30 - 12-Dec-25 |
| Unknown* | 0 | £7.619 | SI Trade |
12:23:57 - 12-Dec-25 |
| Buy* | 65 | £7.6296 | Suspected BUY Trade |
12:14:30 - 12-Dec-25 |
| Buy* | 1,048 | £7.6299 | Suspected BUY Trade |
12:02:36 - 12-Dec-25 |
| Buy* | 1 | £7.653 | SI Trade |
09:47:29 - 12-Dec-25 |
| Unknown* | 0 | £7.643 | SI Trade |
09:46:31 - 12-Dec-25 |
| Buy* | 100 | £7.64 | Automatic Execution |
09:03:14 - 12-Dec-25 |
| Unknown* | 0 | £7.649 | SI Trade |
08:44:41 - 12-Dec-25 |
| Buy* | 19 | £7.655 | SI Trade |
08:33:49 - 12-Dec-25 |
| Buy* | 50 | £7.655 | SI Trade |
08:33:49 - 12-Dec-25 |
| Buy* | 177 | £7.655 | Automatic Execution |
08:33:49 - 12-Dec-25 |
| Sell* | 2 | £7.644 | SI Trade |
08:32:14 - 12-Dec-25 |
| Unknown* | 0 | £7.649 | SI Trade |
08:23:44 - 12-Dec-25 |
| Unknown* | 0 | £7.646 | SI Trade |
08:18:43 - 12-Dec-25 |
| Buy* | 2 | £7.639 | SI Trade |
08:11:31 - 12-Dec-25 |
| Buy* | 1 | £7.627 | SI Trade |
08:01:12 - 12-Dec-25 |
| Unknown* | 0 | £7.605 | SI Trade |
08:01:07 - 12-Dec-25 |
| Buy* | 4 | £7.627 | SI Trade |
08:01:07 - 12-Dec-25 |
| Sell* | 283 | £7.57 | Uncrossing Trade |
16:35:19 - 11-Dec-25 |
| Buy* | 65 | £7.584 | Suspected BUY Trade |
15:42:10 - 11-Dec-25 |
| Buy* | 9 | £7.584 | SI Trade |
15:31:11 - 11-Dec-25 |
| Buy* | 260 | £7.585 | Automatic Execution |
15:29:18 - 11-Dec-25 |
| Unknown* | 0 | £7.585 | SI Trade |
15:28:54 - 11-Dec-25 |
| Sell* | 30 | £7.5549 | Negotiated Trade |
15:10:27 - 11-Dec-25 |
| Sell* | 745 | £7.554 | Negotiated Trade |
15:07:50 - 11-Dec-25 |
| Buy* | 62 | £7.555 | Suspected BUY Trade |
15:05:31 - 11-Dec-25 |
| Sell* | 1 | £7.55 | Negotiated Trade |
14:59:08 - 11-Dec-25 |
| Buy* | 1 | £7.569 | Suspected BUY Trade |
14:53:45 - 11-Dec-25 |
| Unknown* | 0 | £7.578 | SI Trade |
14:32:03 - 11-Dec-25 |
| Sell* | 3 | £7.5647 | Negotiated Trade |
14:16:17 - 11-Dec-25 |
| Unknown* | 10,212 | £7.575668 | SI Trade Currency Conversion Negotiated Trade |
13:13:26 - 11-Dec-25 |
| Unknown* | 0 | £7.552 | SI Trade |
12:29:52 - 11-Dec-25 |
| Buy* | 6 | £7.553 | SI Trade |
12:09:48 - 11-Dec-25 |
| Sell* | 20 | £7.5541 | Negotiated Trade |
11:15:57 - 11-Dec-25 |
| Unknown* | 0 | £7.553 | SI Trade |
10:49:24 - 11-Dec-25 |
| Buy* | 6,624 | £7.547 | Ordinary |
10:13:57 - 11-Dec-25 |
| Unknown* | 0 | £7.555 | SI Trade |
09:40:31 - 11-Dec-25 |
| Sell* | 250 | £7.5489 | Negotiated Trade |
09:38:12 - 11-Dec-25 |
| Buy* | 100 | £7.548 | SI Trade |
09:07:17 - 11-Dec-25 |
| Buy* | 1 | £7.548 | SI Trade |
09:02:32 - 11-Dec-25 |
| Unknown* | 0 | £7.528 | SI Trade |
08:46:29 - 11-Dec-25 |
| Unknown* | 0 | £7.518 | SI Trade |
08:23:03 - 11-Dec-25 |
| Buy* | 1 | £7.519 | SI Trade |
08:02:50 - 11-Dec-25 |
| Unknown* | 0 | £7.526 | SI Trade |
08:01:04 - 11-Dec-25 |
| Buy* | 2 | £7.526 | SI Trade |
08:01:04 - 11-Dec-25 |
| Unknown* | 0 | £7.526 | SI Trade |
08:01:04 - 11-Dec-25 |
| Sell* | 55 | £7.494 | Uncrossing Trade |
16:35:27 - 10-Dec-25 |
| Unknown* | 0 | £7.475 | SI Trade |
15:58:55 - 10-Dec-25 |
| Unknown* | 0 | £7.485 | SI Trade |
15:57:55 - 10-Dec-25 |
| Buy* | 1 | £7.484 | SI Trade |
15:27:48 - 10-Dec-25 |
| Buy* | 3 | £7.491 | SI Trade |
15:18:31 - 10-Dec-25 |
| Buy* | 203 | £7.496 | Suspected BUY Trade |
15:08:49 - 10-Dec-25 |
| Sell* | 55 | £7.4891 | Negotiated Trade |
15:07:16 - 10-Dec-25 |
| Buy* | 3 | £7.495 | SI Trade |
15:06:29 - 10-Dec-25 |
| Sell* | 15 | £7.484 | Negotiated Trade |
15:01:53 - 10-Dec-25 |
| Sell* | 27 | £7.484 | Negotiated Trade |
14:55:47 - 10-Dec-25 |
| Buy* | 2 | £7.492 | Suspected BUY Trade |
14:55:31 - 10-Dec-25 |
| Unknown* | 0 | £7.487 | SI Trade |
14:46:09 - 10-Dec-25 |
| Unknown* | 0 | £7.492 | SI Trade |
14:38:41 - 10-Dec-25 |
| Unknown* | 0 | £7.483 | SI Trade |
14:28:40 - 10-Dec-25 |
| Buy* | 3,005 | £7.4844 | Suspected BUY Trade |
14:05:42 - 10-Dec-25 |
| Unknown* | 953,542 | £7.503523 | SI Trade Currency Conversion Negotiated Trade |
13:10:22 - 10-Dec-25 |
| Unknown* | 0 | £7.498 | SI Trade |
12:26:33 - 10-Dec-25 |
| Buy* | 67 | £7.504 | SI Trade |
12:14:29 - 10-Dec-25 |
| Buy* | 764 | £7.5033 | Suspected BUY Trade |
12:04:37 - 10-Dec-25 |
| Buy* | 650 | £7.5012 | Suspected BUY Trade |
11:39:48 - 10-Dec-25 |
| Buy* | 43 | £7.50 | SI Trade |
11:11:50 - 10-Dec-25 |
| Buy* | 96 | £7.50 | SI Trade |
11:11:44 - 10-Dec-25 |
| Buy* | 257 | £7.50 | Automatic Execution |
11:11:44 - 10-Dec-25 |
| Buy* | 181 | £7.4989 | Suspected BUY Trade |
10:44:59 - 10-Dec-25 |
| Buy* | 17 | £7.50 | Suspected BUY Trade |
10:42:12 - 10-Dec-25 |
| Buy* | 47 | £7.5003 | Suspected BUY Trade |
10:42:11 - 10-Dec-25 |
| Buy* | 10 | £7.50 | SI Trade |
10:25:19 - 10-Dec-25 |
| Unknown* | 0 | £7.507 | SI Trade |
09:40:20 - 10-Dec-25 |
| Buy* | 66 | £7.50 | Suspected BUY Trade |
09:24:19 - 10-Dec-25 |
| Buy* | 13 | £7.513 | SI Trade |
09:09:22 - 10-Dec-25 |
| Unknown* | 0 | £7.52 | SI Trade |
08:17:53 - 10-Dec-25 |
| Unknown* | 0 | £7.517 | SI Trade |
08:16:04 - 10-Dec-25 |
| Buy* | 531 | £7.51115 | Ordinary |
08:00:54 - 10-Dec-25 |
| Buy* | 2 | £7.518 | SI Trade |
08:00:48 - 10-Dec-25 |
| Buy* | 14 | £7.518 | SI Trade |
08:00:48 - 10-Dec-25 |
| Buy* | 1 | £7.518 | SI Trade |
08:00:48 - 10-Dec-25 |
| Sell* | 69 | £7.502 | Uncrossing Trade |
16:35:06 - 09-Dec-25 |
| Buy* | 13 | £7.513 | SI Trade |
16:02:55 - 09-Dec-25 |
| Buy* | 300 | £7.5128 | Suspected BUY Trade |
15:40:12 - 09-Dec-25 |
| Buy* | 13 | £7.513 | SI Trade |
15:38:48 - 09-Dec-25 |
| Sell* | 46 | £7.5039 | Negotiated Trade |
15:17:08 - 09-Dec-25 |
| Buy* | 16 | £7.513 | Suspected BUY Trade |
15:15:22 - 09-Dec-25 |
| Sell* | 1 | £7.505 | Negotiated Trade |
15:09:20 - 09-Dec-25 |
| Sell* | 20 | £7.5042 | Negotiated Trade |
15:08:33 - 09-Dec-25 |
| Sell* | 2 | £7.501 | SI Trade |
14:36:25 - 09-Dec-25 |
| Buy* | 1 | £7.511 | SI Trade |
14:34:24 - 09-Dec-25 |
| Unknown* | 0 | £7.506 | SI Trade |
14:32:39 - 09-Dec-25 |
| Sell* | 3 | £7.4981 | Negotiated Trade |
14:18:22 - 09-Dec-25 |
| Buy* | 2 | £7.512 | SI Trade |
14:00:40 - 09-Dec-25 |
| Unknown* | 2,959,499 | £7.502197 | SI Trade Currency Conversion Negotiated Trade |
13:27:45 - 09-Dec-25 |
| Sell* | 2,083 | £7.498 | Automatic Execution |
13:17:44 - 09-Dec-25 |
| Sell* | 280 | £7.499 | Automatic Execution |
13:07:28 - 09-Dec-25 |
| Sell* | 3,720 | £7.499 | Automatic Execution |
13:07:28 - 09-Dec-25 |
| Sell* | 450 | £7.498 | Automatic Execution |
13:06:16 - 09-Dec-25 |
| Sell* | 450 | £7.499 | Result of RFQ |
13:06:13 - 09-Dec-25 |
| Sell* | 450 | £7.499 | Result of RFQ |
13:06:09 - 09-Dec-25 |
| Sell* | 450 | £7.499 | Result of RFQ |
13:06:06 - 09-Dec-25 |
| Sell* | 900 | £7.499 | Result of RFQ |
13:03:00 - 09-Dec-25 |
| Sell* | 268 | £7.496 | Negotiated Trade |
12:53:37 - 09-Dec-25 |
| Unknown* | 0 | £7.512 | SI Trade |
12:14:28 - 09-Dec-25 |
| Buy* | 133 | £7.51 | SI Trade |
12:12:43 - 09-Dec-25 |
| Unknown* | 8,715 | £7.502494 | Currency Conversion OTC Trade |
11:59:28 - 09-Dec-25 |
| Sell* | 5,455 | £7.50177 | Negotiated Trade |
11:59:02 - 09-Dec-25 |
| Unknown* | 0 | £7.51 | SI Trade |
11:48:47 - 09-Dec-25 |
| Buy* | 52 | £7.5291 | Suspected BUY Trade |
10:56:50 - 09-Dec-25 |
| Buy* | 5 | £7.524 | SI Trade |
10:07:10 - 09-Dec-25 |
| Buy* | 1 | £7.539 | SI Trade |
09:48:40 - 09-Dec-25 |
| Buy* | 1 | £7.548 | SI Trade |
08:52:53 - 09-Dec-25 |
| Buy* | 1,538 | £7.546 | Automatic Execution |
08:34:47 - 09-Dec-25 |
| Buy* | 462 | £7.546 | Automatic Execution |
08:34:47 - 09-Dec-25 |
| Buy* | 550 | £7.544 | Result of RFQ |
08:34:42 - 09-Dec-25 |
| Buy* | 450 | £7.546 | Result of RFQ |
08:33:22 - 09-Dec-25 |
| Buy* | 3,000 | £7.56024 | Suspected BUY Trade |
08:29:51 - 09-Dec-25 |
| Sell* | 7 | £7.552 | SI Trade |
08:24:42 - 09-Dec-25 |
| Unknown* | 0 | £7.549 | SI Trade |
08:17:15 - 09-Dec-25 |
| Buy* | 1 | £7.543 | SI Trade |
08:15:21 - 09-Dec-25 |
| Unknown* | 0 | £7.545 | SI Trade |
08:13:50 - 09-Dec-25 |
| Buy* | 2 | £7.547 | SI Trade |
08:11:36 - 09-Dec-25 |
| Unknown* | 0 | £7.547 | SI Trade |
08:11:31 - 09-Dec-25 |
| Buy* | 132 | £7.547 | SI Trade |
08:07:53 - 09-Dec-25 |
| Unknown* | 1,323 | £7.5481 | Negotiated Trade |
08:06:08 - 09-Dec-25 |
| Sell* | 1,544 | £7.531 | Automatic Execution |
08:05:09 - 09-Dec-25 |
| Sell* | 463 | £7.531 | Automatic Execution |
08:05:09 - 09-Dec-25 |
| Buy* | 1 | £7.555 | SI Trade |
08:04:07 - 09-Dec-25 |
| Sell* | 6,454 | £7.521 | Result of RFQ |
08:01:48 - 09-Dec-25 |
| Unknown* | 0 | £7.556 | SI Trade |
08:01:16 - 09-Dec-25 |
| Unknown* | 0 | £7.556 | SI Trade |
08:01:16 - 09-Dec-25 |
| Sell* | 161 | £7.517 | SI Trade |
08:01:16 - 09-Dec-25 |
| Sell* | 6,454 | £7.52074 | Negotiated Trade |
08:00:25 - 09-Dec-25 |
| Buy* | 2,997 | £7.505 | Suspected BUY Trade |
16:10:36 - 08-Dec-25 |
| Buy* | 1,332 | £7.5018 | Suspected BUY Trade |
15:55:39 - 08-Dec-25 |
| Unknown* | 0 | £7.504 | SI Trade |
15:44:06 - 08-Dec-25 |
| Buy* | 1 | £7.514 | SI Trade |
15:39:51 - 08-Dec-25 |
| Buy* | 1 | £7.515 | SI Trade |
15:39:12 - 08-Dec-25 |
| Buy* | 13 | £7.518 | Suspected BUY Trade |
15:23:33 - 08-Dec-25 |
| Buy* | 204 | £7.52 | Suspected BUY Trade |
15:20:25 - 08-Dec-25 |
| Sell* | 2,905 | £7.517 | Automatic Execution |
15:02:41 - 08-Dec-25 |
| Buy* | 50 | £7.533 | SI Trade |
14:54:25 - 08-Dec-25 |
| Unknown* | 0 | £7.503 | SI Trade |
14:26:53 - 08-Dec-25 |
| Buy* | 1,063 | £7.5206 | Suspected BUY Trade |
13:44:39 - 08-Dec-25 |
| Sell* | 33 | £7.513 | SI Trade |
13:43:51 - 08-Dec-25 |
| Unknown* | 4,486,907 | £7.509222 | SI Trade Currency Conversion Negotiated Trade |
13:28:45 - 08-Dec-25 |
| Sell* | 1,090 | £7.52599 | Ordinary |
13:26:46 - 08-Dec-25 |
| Buy* | 6 | £7.524 | SI Trade |
12:51:38 - 08-Dec-25 |
| Unknown* | 0 | £7.519 | SI Trade |
12:37:22 - 08-Dec-25 |
| Unknown* | 0 | £7.518 | SI Trade |
12:24:17 - 08-Dec-25 |
| Buy* | 3 | £7.518 | SI Trade |
12:07:20 - 08-Dec-25 |
| Sell* | 9 | £7.506 | SI Trade |
12:02:13 - 08-Dec-25 |
| Sell* | 756 | £7.51325 | Ordinary |
11:50:20 - 08-Dec-25 |
| Buy* | 25 | £7.524 | SI Trade |
11:40:57 - 08-Dec-25 |
| Unknown* | 0 | £7.522 | SI Trade |
11:32:13 - 08-Dec-25 |
| Sell* | 1 | £7.515 | SI Trade |
11:22:53 - 08-Dec-25 |
| Buy* | 6,643 | £7.5257 | Suspected BUY Trade |
11:12:00 - 08-Dec-25 |
| Sell* | 8 | £7.517 | SI Trade |
11:00:25 - 08-Dec-25 |
| Buy* | 132 | £7.528 | Suspected BUY Trade |
10:58:50 - 08-Dec-25 |
| Buy* | 398 | £7.525 | Suspected BUY Trade |
10:32:25 - 08-Dec-25 |
| Buy* | 7 | £7.5235 | Suspected BUY Trade |
10:04:04 - 08-Dec-25 |
| Buy* | 5 | £7.515 | SI Trade |
08:31:39 - 08-Dec-25 |
| Sell* | 33 | £7.506 | SI Trade |
08:28:49 - 08-Dec-25 |
| Unknown* | 0 | £7.514 | SI Trade |
08:20:42 - 08-Dec-25 |
| Unknown* | 0 | £7.502 | SI Trade |
08:16:04 - 08-Dec-25 |
| Sell* | 837 | £7.50 | Automatic Execution |
08:15:29 - 08-Dec-25 |
| Sell* | 10,056 | £7.50 | Automatic Execution |
08:15:29 - 08-Dec-25 |
| Unknown* | 2 | £7.509 | SI Trade |
08:13:39 - 08-Dec-25 |
| Unknown* | 0 | £7.509 | SI Trade |
08:13:13 - 08-Dec-25 |
| Unknown* | 2 | £7.502 | SI Trade |
08:04:57 - 08-Dec-25 |
| Unknown* | 0 | £7.502 | SI Trade |
08:04:54 - 08-Dec-25 |
| Buy* | 2,662 | £7.502 | Result of RFQ |
08:04:54 - 08-Dec-25 |
| Unknown* | 2 | £7.502 | SI Trade |
08:04:54 - 08-Dec-25 |
| Unknown* | 98 | £7.489 | SI Trade |
08:04:54 - 08-Dec-25 |
| Unknown* | 2 | £7.502 | SI Trade |
08:04:54 - 08-Dec-25 |
| Unknown* | 1 | £7.502 | SI Trade |
08:04:54 - 08-Dec-25 |
| Unknown* | 0 | £7.502 | SI Trade |
08:04:54 - 08-Dec-25 |
| Unknown* | 1 | £7.502 | SI Trade |
08:04:54 - 08-Dec-25 |
| Unknown* | 1 | £7.502 | SI Trade |
08:04:54 - 08-Dec-25 |
| Unknown* | 0 | £7.502 | SI Trade |
08:04:54 - 08-Dec-25 |
| Unknown* | 3 | £7.502 | SI Trade |
08:04:54 - 08-Dec-25 |
| Unknown* | 2 | £7.502 | SI Trade |
08:04:54 - 08-Dec-25 |
| Unknown* | 2 | £7.502 | SI Trade |
08:04:54 - 08-Dec-25 |
| Buy* | 2,662 | £7.50622 | Suspected BUY Trade |
08:03:28 - 08-Dec-25 |
| Sell* | 173 | £7.461 | Uncrossing Trade |
16:35:15 - 05-Dec-25 |