| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2,549 | £7.29 | Automatic Execution |
16:24:26 - 18-Jul-25 |
| Buy* | 4,487 | £7.2911 | Suspected BUY Trade |
15:51:09 - 18-Jul-25 |
| Unknown* | 0 | £7.292 | SI Trade |
15:49:23 - 18-Jul-25 |
| Buy* | 8,280 | £7.2871 | Suspected BUY Trade |
15:45:40 - 18-Jul-25 |
| Buy* | 3 | £7.292 | Suspected BUY Trade |
15:37:04 - 18-Jul-25 |
| Buy* | 1,438 | £7.2899 | Suspected BUY Trade |
15:35:13 - 18-Jul-25 |
| Buy* | 10 | £7.28 | SI Trade |
15:24:54 - 18-Jul-25 |
| Sell* | 35,714 | £7.284 | Automatic Execution |
15:22:23 - 18-Jul-25 |
| Buy* | 10,271 | £7.282 | Automatic Execution |
15:22:23 - 18-Jul-25 |
| Buy* | 10,196 | £7.282 | Automatic Execution |
15:22:23 - 18-Jul-25 |
| Buy* | 6 | £7.284 | Suspected BUY Trade |
15:21:40 - 18-Jul-25 |
| Buy* | 20 | £7.284 | SI Trade |
15:21:03 - 18-Jul-25 |
| Buy* | 56 | £7.293 | Suspected BUY Trade |
15:14:53 - 18-Jul-25 |
| Buy* | 6 | £7.295 | SI Trade |
15:11:53 - 18-Jul-25 |
| Sell* | 21 | £7.293 | Negotiated Trade |
15:09:33 - 18-Jul-25 |
| Buy* | 7 | £7.295 | Suspected BUY Trade |
15:00:39 - 18-Jul-25 |
| Sell* | 1 | £7.292 | SI Trade |
14:45:46 - 18-Jul-25 |
| Buy* | 137 | £7.2982 | Suspected BUY Trade |
14:06:20 - 18-Jul-25 |
| Unknown* | 0 | £7.283 | SI Trade |
13:29:14 - 18-Jul-25 |
| Buy* | 9,293 | £7.284 | Automatic Execution |
13:18:13 - 18-Jul-25 |
| Buy* | 10,271 | £7.288 | Automatic Execution |
13:12:45 - 18-Jul-25 |
| Buy* | 23 | £7.286 | SI Trade |
12:33:19 - 18-Jul-25 |
| Sell* | 391 | £7.289 | Automatic Execution |
12:29:05 - 18-Jul-25 |
| Sell* | 15 | £7.289 | Automatic Execution |
12:29:05 - 18-Jul-25 |
| Buy* | 342 | £7.2929 | Suspected BUY Trade |
12:27:04 - 18-Jul-25 |
| Unknown* | 0 | £7.309 | SI Trade |
11:51:10 - 18-Jul-25 |
| Buy* | 3 | £7.314 | SI Trade |
11:43:49 - 18-Jul-25 |
| Unknown* | 0 | £7.332 | SI Trade |
11:17:11 - 18-Jul-25 |
| Buy* | 6,133 | £7.3364 | Suspected BUY Trade |
10:45:23 - 18-Jul-25 |
| Buy* | 70 | £7.3381 | Suspected BUY Trade |
10:36:51 - 18-Jul-25 |
| Buy* | 7 | £7.337 | SI Trade |
10:34:13 - 18-Jul-25 |
| Sell* | 453 | £7.3303 | Negotiated Trade |
10:28:11 - 18-Jul-25 |
| Buy* | 1,363 | £7.3326 | Suspected BUY Trade |
10:27:03 - 18-Jul-25 |
| Buy* | 340 | £7.334 | Suspected BUY Trade |
10:22:45 - 18-Jul-25 |
| Sell* | 81 | £7.3296 | Negotiated Trade |
10:21:59 - 18-Jul-25 |
| Buy* | 3,398 | £7.349 | Automatic Execution |
09:57:11 - 18-Jul-25 |
| Buy* | 3,398 | £7.35467 | Suspected BUY Trade |
09:50:12 - 18-Jul-25 |
| Buy* | 340 | £7.3496 | Suspected BUY Trade |
09:45:21 - 18-Jul-25 |
| Buy* | 1,000 | £7.349 | Suspected BUY Trade |
09:36:30 - 18-Jul-25 |
| Sell* | 100 | £7.353 | Automatic Execution |
09:29:45 - 18-Jul-25 |
| Unknown* | 0 | £7.346 | SI Trade |
09:01:49 - 18-Jul-25 |
| Buy* | 1 | £7.353 | SI Trade |
08:52:37 - 18-Jul-25 |
| Sell* | 399 | £7.33 | Negotiated Trade |
08:32:10 - 18-Jul-25 |
| Unknown* | 0 | £7.33 | SI Trade |
08:15:06 - 18-Jul-25 |
| Buy* | 4 | £7.329 | SI Trade |
08:12:13 - 18-Jul-25 |
| Buy* | 1,354 | £7.33 | Result of RFQ |
08:01:17 - 18-Jul-25 |
| Buy* | 24 | £7.339 | SI Trade |
08:01:13 - 18-Jul-25 |
| Sell* | 12 | £7.318 | SI Trade |
08:00:37 - 18-Jul-25 |
| Unknown* | 0 | £7.382 | SI Trade |
08:00:37 - 18-Jul-25 |
| Buy* | 1,354 | £7.38037 | Suspected BUY Trade |
08:00:33 - 18-Jul-25 |
| Sell* | 3,232 | £7.257 | Uncrossing Trade |
16:35:23 - 17-Jul-25 |
| Buy* | 688 | £7.2618 | Suspected BUY Trade |
15:15:35 - 17-Jul-25 |
| Buy* | 84 | £7.267 | Suspected BUY Trade |
15:08:54 - 17-Jul-25 |
| Sell* | 3 | £7.259 | Negotiated Trade |
15:02:52 - 17-Jul-25 |
| Buy* | 1 | £7.263 | Suspected BUY Trade |
14:56:10 - 17-Jul-25 |
| Sell* | 2 | £7.27 | SI Trade |
14:50:12 - 17-Jul-25 |
| Buy* | 1,522 | £7.258 | Automatic Execution |
14:39:21 - 17-Jul-25 |
| Buy* | 478 | £7.258 | Automatic Execution |
14:39:21 - 17-Jul-25 |
| Buy* | 2,000 | £7.26084 | Suspected BUY Trade |
14:34:57 - 17-Jul-25 |
| Sell* | 13 | £7.256 | SI Trade |
14:33:39 - 17-Jul-25 |
| Buy* | 688 | £7.2614 | Suspected BUY Trade |
14:32:49 - 17-Jul-25 |
| Unknown* | 12,000 | £7.278024 | Currency Conversion OTC Trade |
14:12:32 - 17-Jul-25 |
| Buy* | 30 | £7.247 | SI Trade |
13:50:59 - 17-Jul-25 |
| Unknown* | 0 | £7.234 | SI Trade |
13:16:43 - 17-Jul-25 |
| Buy* | 1,050 | £7.24 | Suspected BUY Trade |
12:25:29 - 17-Jul-25 |
| Buy* | 27 | £7.24 | SI Trade |
12:18:55 - 17-Jul-25 |
| Buy* | 16 | £7.24 | SI Trade |
12:18:50 - 17-Jul-25 |
| Unknown* | 0 | £7.242 | SI Trade |
12:16:07 - 17-Jul-25 |
| Buy* | 683 | £7.2403 | Suspected BUY Trade |
12:15:51 - 17-Jul-25 |
| Buy* | 2,107 | £7.2442 | Suspected BUY Trade |
11:58:36 - 17-Jul-25 |
| Buy* | 32 | £7.237 | Automatic Execution |
11:46:06 - 17-Jul-25 |
| Buy* | 28 | £7.236 | SI Trade |
11:18:19 - 17-Jul-25 |
| Unknown* | 0 | £7.234 | SI Trade |
11:17:57 - 17-Jul-25 |
| Buy* | 1 | £7.24 | SI Trade |
11:01:26 - 17-Jul-25 |
| Buy* | 68 | £7.2487 | Suspected BUY Trade |
10:37:49 - 17-Jul-25 |
| Buy* | 40 | £7.2477 | Suspected BUY Trade |
10:35:23 - 17-Jul-25 |
| Buy* | 551 | £7.2397 | Suspected BUY Trade |
10:20:18 - 17-Jul-25 |
| Unknown* | 0 | £7.234 | SI Trade |
09:50:28 - 17-Jul-25 |
| Sell* | 40 | £7.229 | Negotiated Trade |
09:49:45 - 17-Jul-25 |
| Buy* | 13 | £7.241 | SI Trade |
09:28:06 - 17-Jul-25 |
| Buy* | 201 | £7.2415 | Suspected BUY Trade |
08:37:55 - 17-Jul-25 |
| Buy* | 414 | £7.2417 | Suspected BUY Trade |
08:37:16 - 17-Jul-25 |
| Unknown* | 0 | £7.23 | SI Trade |
08:21:47 - 17-Jul-25 |
| Unknown* | 0 | £7.231 | SI Trade |
08:14:21 - 17-Jul-25 |
| Sell* | 200 | £7.232 | Automatic Execution |
08:13:10 - 17-Jul-25 |
| Buy* | 1 | £7.219 | SI Trade |
08:09:48 - 17-Jul-25 |
| Unknown* | 0 | £7.219 | SI Trade |
08:09:47 - 17-Jul-25 |
| Buy* | 114 | £7.219 | SI Trade |
08:09:47 - 17-Jul-25 |
| Buy* | 148 | £7.219 | Automatic Execution |
08:09:47 - 17-Jul-25 |
| Sell* | 381 | £7.21 | Automatic Execution |
08:05:58 - 17-Jul-25 |
| Sell* | 661 | £7.21 | Uncrossing Trade |
08:05:58 - 17-Jul-25 |
| Unknown* | 0 | £7.258 | SI Trade |
08:00:32 - 17-Jul-25 |
| Unknown* | 0 | £7.209 | SI Trade |
08:00:32 - 17-Jul-25 |
| Buy* | 24 | £7.258 | SI Trade |
08:00:32 - 17-Jul-25 |
| Sell* | 2,150 | £7.105 | Uncrossing Trade |
16:35:26 - 16-Jul-25 |
| Sell* | 280 | £7.12332 | Ordinary |
16:03:40 - 16-Jul-25 |
| Buy* | 381 | £7.125 | Automatic Execution |
16:00:42 - 16-Jul-25 |
| Sell* | 1,460 | £7.124 | Automatic Execution |
15:54:11 - 16-Jul-25 |
| Sell* | 3,820 | £7.132 | Automatic Execution |
15:54:02 - 16-Jul-25 |
| Sell* | 1,401 | £7.134 | Automatic Execution |
15:54:02 - 16-Jul-25 |
| Buy* | 1 | £7.135 | Automatic Execution |
15:35:32 - 16-Jul-25 |
| Buy* | 419 | £7.139 | Suspected BUY Trade |
15:31:12 - 16-Jul-25 |
| Unknown* | 0 | £7.137 | SI Trade |
15:28:22 - 16-Jul-25 |
| Sell* | 53 | £7.133 | Negotiated Trade |
15:26:51 - 16-Jul-25 |
| Buy* | 140 | £7.1358 | Suspected BUY Trade |
15:26:35 - 16-Jul-25 |
| Buy* | 93 | £7.137 | Suspected BUY Trade |
15:25:37 - 16-Jul-25 |
| Unknown* | 0 | £7.141 | SI Trade |
15:16:22 - 16-Jul-25 |
| Unknown* | 0 | £7.142 | SI Trade |
15:16:19 - 16-Jul-25 |
| Buy* | 2 | £7.136 | SI Trade |
14:59:03 - 16-Jul-25 |
| Sell* | 600 | £7.1315 | Negotiated Trade |
14:56:21 - 16-Jul-25 |
| Sell* | 1,159 | £7.13133 | Ordinary |
14:55:38 - 16-Jul-25 |
| Unknown* | 6,030 | £7.148361 | Currency Conversion OTC Trade |
14:54:14 - 16-Jul-25 |
| Buy* | 5 | £7.142 | SI Trade |
14:45:54 - 16-Jul-25 |
| Buy* | 4,534 | £7.15 | Automatic Execution |
14:24:29 - 16-Jul-25 |
| Buy* | 10,406 | £7.151 | Automatic Execution |
14:05:05 - 16-Jul-25 |
| Unknown* | 0 | £7.159 | SI Trade |
13:44:00 - 16-Jul-25 |
| Buy* | 10,406 | £7.151 | Automatic Execution |
13:21:33 - 16-Jul-25 |
| Unknown* | 0 | £7.152 | SI Trade |
12:12:17 - 16-Jul-25 |
| Buy* | 7 | £7.146 | SI Trade |
11:39:42 - 16-Jul-25 |
| Buy* | 107 | £7.149 | SI Trade |
11:25:01 - 16-Jul-25 |
| Buy* | 32 | £7.149 | SI Trade |
11:24:59 - 16-Jul-25 |
| Buy* | 70 | £7.142 | SI Trade |
11:08:00 - 16-Jul-25 |
| Buy* | 7,938 | £7.142 | Automatic Execution |
11:05:26 - 16-Jul-25 |
| Unknown* | 7,930 | £7.140876 | Currency Conversion Negotiated Trade |
11:04:24 - 16-Jul-25 |
| Buy* | 28 | £7.141 | SI Trade |
11:00:57 - 16-Jul-25 |
| Unknown* | 0 | £7.143 | SI Trade |
10:55:42 - 16-Jul-25 |
| Unknown* | 6,000 | £7.132143 | Currency Conversion OTC Trade |
10:36:37 - 16-Jul-25 |
| Unknown* | 0 | £7.139 | SI Trade |
10:21:29 - 16-Jul-25 |
| Buy* | 7 | £7.133 | SI Trade |
10:14:12 - 16-Jul-25 |
| Buy* | 8 | £7.133 | Suspected BUY Trade |
10:12:23 - 16-Jul-25 |
| Sell* | 200 | £7.1311 | Negotiated Trade |
09:53:53 - 16-Jul-25 |
| Sell* | 200 | £7.1306 | Negotiated Trade |
09:53:22 - 16-Jul-25 |
| Buy* | 67 | £7.1391 | Suspected BUY Trade |
09:49:58 - 16-Jul-25 |
| Buy* | 10 | £7.138 | SI Trade |
09:19:53 - 16-Jul-25 |
| Buy* | 19 | £7.138 | SI Trade |
09:19:52 - 16-Jul-25 |
| Buy* | 100 | £7.1495 | Suspected BUY Trade |
08:00:38 - 16-Jul-25 |
| Unknown* | 0 | £7.168 | SI Trade |
08:00:34 - 16-Jul-25 |
| Buy* | 5 | £7.168 | SI Trade |
08:00:34 - 16-Jul-25 |
| Buy* | 2,579 | £7.18 | Suspected BUY Trade |
16:35:17 - 15-Jul-25 |
| Buy* | 2,982 | £7.175 | Automatic Execution |
16:14:09 - 15-Jul-25 |
| Sell* | 1 | £7.171 | SI Trade |
16:08:34 - 15-Jul-25 |
| Sell* | 2 | £7.169 | SI Trade |
16:07:07 - 15-Jul-25 |
| Unknown* | 0 | £7.169 | SI Trade |
16:06:55 - 15-Jul-25 |
| Sell* | 841 | £7.169 | Automatic Execution |
16:06:54 - 15-Jul-25 |
| Sell* | 1,591 | £7.195 | Result of RFQ |
15:19:35 - 15-Jul-25 |
| Sell* | 1,591 | £7.19422 | Negotiated Trade |
15:17:48 - 15-Jul-25 |
| Sell* | 105 | £7.198 | Negotiated Trade |
15:12:36 - 15-Jul-25 |
| Buy* | 2,072 | £7.203 | Suspected BUY Trade |
15:12:30 - 15-Jul-25 |
| Buy* | 1,404 | £7.196 | Suspected BUY Trade |
15:07:48 - 15-Jul-25 |
| Buy* | 27 | £7.199 | SI Trade |
14:53:54 - 15-Jul-25 |
| Buy* | 250 | £7.20 | Automatic Execution |
14:53:54 - 15-Jul-25 |
| Unknown* | 0 | £7.21 | SI Trade |
14:28:50 - 15-Jul-25 |
| Buy* | 3 | £7.214 | SI Trade |
14:07:11 - 15-Jul-25 |
| Unknown* | 0 | £7.217 | SI Trade |
13:30:57 - 15-Jul-25 |
| Buy* | 4 | £7.196 | SI Trade |
13:15:57 - 15-Jul-25 |
| Unknown* | 0 | £7.199 | SI Trade |
12:37:58 - 15-Jul-25 |
| Buy* | 3 | £7.199 | SI Trade |
12:04:25 - 15-Jul-25 |
| Buy* | 2 | £7.20 | Suspected BUY Trade |
12:02:55 - 15-Jul-25 |
| Buy* | 374 | £7.2018 | Suspected BUY Trade |
11:54:49 - 15-Jul-25 |
| Buy* | 1 | £7.203 | SI Trade |
11:54:00 - 15-Jul-25 |
| Sell* | 10,196 | £7.199 | Automatic Execution |
11:46:27 - 15-Jul-25 |
| Buy* | 99 | £7.204 | SI Trade |
11:43:45 - 15-Jul-25 |
| Unknown* | 0 | £7.204 | SI Trade |
11:43:45 - 15-Jul-25 |
| Buy* | 2 | £7.205 | SI Trade |
11:39:18 - 15-Jul-25 |
| Unknown* | 0 | £7.20 | SI Trade |
11:35:51 - 15-Jul-25 |
| Buy* | 193 | £7.2034 | Suspected BUY Trade |
11:28:03 - 15-Jul-25 |
| Buy* | 3 | £7.204 | SI Trade |
11:06:48 - 15-Jul-25 |
| Unknown* | 0 | £7.204 | SI Trade |
11:05:29 - 15-Jul-25 |
| Buy* | 2 | £7.203 | SI Trade |
11:03:18 - 15-Jul-25 |
| Buy* | 8 | £7.209 | SI Trade |
10:40:31 - 15-Jul-25 |
| Buy* | 150 | £7.207 | SI Trade |
10:24:51 - 15-Jul-25 |
| Buy* | 13 | £7.21 | SI Trade |
10:21:14 - 15-Jul-25 |
| Buy* | 13 | £7.214 | SI Trade |
10:15:59 - 15-Jul-25 |
| Buy* | 6 | £7.218 | SI Trade |
09:57:07 - 15-Jul-25 |
| Sell* | 60 | £7.216 | SI Trade |
09:43:45 - 15-Jul-25 |
| Unknown* | 0 | £7.226 | SI Trade |
09:30:25 - 15-Jul-25 |
| Buy* | 552 | £7.2226 | Suspected BUY Trade |
09:08:45 - 15-Jul-25 |
| Sell* | 22 | £7.2216 | Negotiated Trade |
09:06:46 - 15-Jul-25 |
| Buy* | 12 | £7.226 | SI Trade |
09:04:29 - 15-Jul-25 |
| Buy* | 87 | £7.226 | SI Trade |
09:04:27 - 15-Jul-25 |
| Buy* | 400 | £7.221 | Automatic Execution |
09:03:10 - 15-Jul-25 |
| Buy* | 1 | £7.23 | SI Trade |
08:45:05 - 15-Jul-25 |
| Sell* | 259 | £7.2144 | Negotiated Trade |
08:29:30 - 15-Jul-25 |
| Buy* | 1 | £7.22 | SI Trade |
08:14:50 - 15-Jul-25 |
| Buy* | 1 | £7.22 | SI Trade |
08:14:34 - 15-Jul-25 |
| Unknown* | 0 | £7.218 | SI Trade |
08:14:14 - 15-Jul-25 |
| Buy* | 2 | £7.216 | SI Trade |
08:13:10 - 15-Jul-25 |
| Unknown* | 0 | £7.215 | SI Trade |
08:10:28 - 15-Jul-25 |
| Buy* | 26 | £7.209 | SI Trade |
08:07:58 - 15-Jul-25 |
| Unknown* | 0 | £7.20 | SI Trade |
08:06:04 - 15-Jul-25 |
| Sell* | 974 | £7.203 | Negotiated Trade |
08:05:40 - 15-Jul-25 |
| Unknown* | 0 | £7.218 | SI Trade |
08:03:55 - 15-Jul-25 |
| Unknown* | 0 | £7.257 | SI Trade |
08:00:35 - 15-Jul-25 |
| Unknown* | 0 | £7.159 | SI Trade |
08:00:35 - 15-Jul-25 |
| Sell* | 57 | £7.159 | SI Trade |
08:00:35 - 15-Jul-25 |
| Unknown* | 0 | £7.257 | SI Trade |
08:00:35 - 15-Jul-25 |
| Buy* | 12 | £7.257 | SI Trade |
08:00:35 - 15-Jul-25 |
| Sell* | 210 | £7.157 | Negotiated Trade |
08:00:29 - 15-Jul-25 |
| Buy* | 148 | £7.20 | Automatic Execution |
08:00:28 - 15-Jul-25 |
| Sell* | 238 | £7.162 | Uncrossing Trade |
16:35:20 - 14-Jul-25 |