| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £7.412 | SI Trade |
13:12:26 - 22-Sep-25 |
| Buy* | 200 | £7.409 | Automatic Execution |
13:09:06 - 22-Sep-25 |
| Buy* | 11 | £7.395 | SI Trade |
12:02:25 - 22-Sep-25 |
| Unknown* | 0 | £7.386 | SI Trade |
11:46:51 - 22-Sep-25 |
| Sell* | 15 | £7.386 | SI Trade |
11:32:52 - 22-Sep-25 |
| Sell* | 63 | £7.387 | SI Trade |
11:32:46 - 22-Sep-25 |
| Sell* | 21 | £7.383 | SI Trade |
11:27:29 - 22-Sep-25 |
| Buy* | 472 | £7.369 | Automatic Execution |
11:06:31 - 22-Sep-25 |
| Buy* | 6 | £7.372 | Suspected BUY Trade |
10:51:32 - 22-Sep-25 |
| Sell* | 1 | £7.363 | SI Trade |
10:47:49 - 22-Sep-25 |
| Unknown* | 22,384 | £0.00 | SI Trade Currency Conversion |
10:27:03 - 22-Sep-25 |
| Buy* | 135 | £7.382 | Suspected BUY Trade |
10:22:16 - 22-Sep-25 |
| Buy* | 2 | £7.391 | SI Trade |
09:38:59 - 22-Sep-25 |
| Sell* | 11 | £7.394 | SI Trade |
09:13:14 - 22-Sep-25 |
| Sell* | 38 | £7.393 | SI Trade |
09:13:10 - 22-Sep-25 |
| Buy* | 1 | £7.382 | SI Trade |
08:37:38 - 22-Sep-25 |
| Buy* | 67 | £7.372 | Suspected BUY Trade |
08:31:12 - 22-Sep-25 |
| Unknown* | 2 | £7.373 | SI Trade |
08:19:33 - 22-Sep-25 |
| Unknown* | 3 | £7.373 | SI Trade |
08:19:20 - 22-Sep-25 |
| Unknown* | 0 | £7.38 | SI Trade |
08:16:44 - 22-Sep-25 |
| Sell* | 1,113 | £7.382 | Automatic Execution |
08:13:20 - 22-Sep-25 |
| Unknown* | 0 | £7.39 | SI Trade |
08:11:50 - 22-Sep-25 |
| Unknown* | 1 | £7.392 | SI Trade |
08:11:25 - 22-Sep-25 |
| Unknown* | 2 | £7.392 | SI Trade |
08:08:59 - 22-Sep-25 |
| Unknown* | 56 | £7.392 | SI Trade |
08:04:57 - 22-Sep-25 |
| Buy* | 116 | £7.393 | Automatic Execution |
08:04:56 - 22-Sep-25 |
| Unknown* | 18 | £7.393 | SI Trade |
08:04:55 - 22-Sep-25 |
| Unknown* | 0 | £7.394 | SI Trade |
08:04:18 - 22-Sep-25 |
| Unknown* | 31 | £7.386 | SI Trade |
08:03:29 - 22-Sep-25 |
| Unknown* | 2 | £7.386 | SI Trade |
08:03:29 - 22-Sep-25 |
| Unknown* | 2 | £7.384 | SI Trade |
08:01:11 - 22-Sep-25 |
| Unknown* | 0 | £7.384 | SI Trade |
08:01:11 - 22-Sep-25 |
| Unknown* | 9 | £7.362 | SI Trade |
08:00:39 - 22-Sep-25 |
| Unknown* | 0 | £7.382 | SI Trade |
08:00:38 - 22-Sep-25 |
| Unknown* | 10 | £7.382 | SI Trade |
08:00:38 - 22-Sep-25 |
| Unknown* | 4 | £7.362 | SI Trade |
08:00:38 - 22-Sep-25 |
| Buy* | 51 | £7.383 | Automatic Execution |
08:00:37 - 22-Sep-25 |
| Unknown* | 1 | £7.383 | SI Trade |
08:00:36 - 22-Sep-25 |
| Unknown* | 3 | £7.383 | SI Trade |
08:00:36 - 22-Sep-25 |
| Unknown* | 0 | £7.383 | SI Trade |
08:00:36 - 22-Sep-25 |
| Unknown* | 8 | £7.361 | SI Trade |
08:00:36 - 22-Sep-25 |
| Unknown* | 19 | £7.361 | SI Trade |
08:00:36 - 22-Sep-25 |
| Unknown* | 44 | £7.383 | SI Trade |
08:00:36 - 22-Sep-25 |
| Unknown* | 17 | £7.361 | SI Trade |
08:00:36 - 22-Sep-25 |
| Unknown* | 2 | £7.383 | SI Trade |
08:00:36 - 22-Sep-25 |
| Buy* | 99 | £7.417 | Suspected BUY Trade |
08:00:21 - 22-Sep-25 |
| Buy* | 3 | £7.422 | Suspected BUY Trade |
08:00:16 - 22-Sep-25 |
| Buy* | 858 | £7.39 | Automatic Execution |
16:23:59 - 19-Sep-25 |
| Buy* | 1 | £7.402 | SI Trade |
16:03:03 - 19-Sep-25 |
| Buy* | 1 | £7.402 | SI Trade |
15:53:20 - 19-Sep-25 |
| Buy* | 561 | £7.399 | Automatic Execution |
15:52:29 - 19-Sep-25 |
| Buy* | 7 | £7.396 | SI Trade |
15:52:12 - 19-Sep-25 |
| Sell* | 1 | £7.391 | SI Trade |
15:44:05 - 19-Sep-25 |
| Sell* | 15 | £7.391 | Negotiated Trade |
15:11:04 - 19-Sep-25 |
| Buy* | 14 | £7.405 | SI Trade |
15:09:46 - 19-Sep-25 |
| Buy* | 255 | £7.406 | Suspected BUY Trade |
15:07:03 - 19-Sep-25 |
| Buy* | 3 | £7.396 | Suspected BUY Trade |
14:59:17 - 19-Sep-25 |
| Unknown* | 0 | £7.393 | SI Trade |
14:49:06 - 19-Sep-25 |
| Sell* | 3 | £7.40 | SI Trade |
14:37:54 - 19-Sep-25 |
| Unknown* | 0 | £7.391 | SI Trade |
14:20:52 - 19-Sep-25 |
| Sell* | 75 | £7.391 | Automatic Execution |
14:20:52 - 19-Sep-25 |
| Sell* | 470 | £7.391 | Automatic Execution |
14:20:52 - 19-Sep-25 |
| Buy* | 3 | £7.40 | Suspected BUY Trade |
14:14:52 - 19-Sep-25 |
| Buy* | 202 | £7.402 | Suspected BUY Trade |
14:03:19 - 19-Sep-25 |
| Sell* | 681 | £7.366 | Negotiated Trade |
12:40:34 - 19-Sep-25 |
| Unknown* | 0 | £7.377 | SI Trade |
12:28:01 - 19-Sep-25 |
| Unknown* | 0 | £7.381 | SI Trade |
12:23:43 - 19-Sep-25 |
| Unknown* | 0 | £7.383 | SI Trade |
12:07:41 - 19-Sep-25 |
| Buy* | 60 | £7.3796 | Suspected BUY Trade |
11:41:40 - 19-Sep-25 |
| Unknown* | 0 | £7.379 | SI Trade |
11:34:52 - 19-Sep-25 |
| Sell* | 2,449 | £7.376 | Automatic Execution |
11:14:00 - 19-Sep-25 |
| Sell* | 2,647 | £7.379 | Automatic Execution |
10:59:51 - 19-Sep-25 |
| Sell* | 1,494 | £7.384 | Automatic Execution |
10:57:12 - 19-Sep-25 |
| Buy* | 255 | £7.387 | Automatic Execution |
10:55:00 - 19-Sep-25 |
| Sell* | 47 | £7.385 | Automatic Execution |
10:52:16 - 19-Sep-25 |
| Unknown* | 0 | £7.405 | SI Trade |
10:06:24 - 19-Sep-25 |
| Sell* | 2,936 | £7.423 | Automatic Execution |
09:31:01 - 19-Sep-25 |
| Sell* | 500 | £7.423 | Automatic Execution |
09:31:01 - 19-Sep-25 |
| Buy* | 2 | £7.425 | SI Trade |
09:19:25 - 19-Sep-25 |
| Unknown* | 0 | £7.424 | SI Trade |
08:59:56 - 19-Sep-25 |
| Buy* | 200 | £7.424 | Automatic Execution |
08:59:49 - 19-Sep-25 |
| Unknown* | 0 | £7.41 | SI Trade |
08:43:41 - 19-Sep-25 |
| Unknown* | 0 | £7.403 | SI Trade |
08:42:17 - 19-Sep-25 |
| Sell* | 3,362 | £7.393 | Automatic Execution |
08:40:53 - 19-Sep-25 |
| Sell* | 3,362 | £7.39366 | Negotiated Trade |
08:40:18 - 19-Sep-25 |
| Sell* | 168 | £7.40 | Automatic Execution |
08:19:07 - 19-Sep-25 |
| Buy* | 1 | £7.406 | SI Trade |
08:18:44 - 19-Sep-25 |
| Buy* | 434 | £7.399 | Automatic Execution |
08:16:01 - 19-Sep-25 |
| Unknown* | 0 | £7.399 | SI Trade |
08:16:00 - 19-Sep-25 |
| Buy* | 168 | £7.399 | Automatic Execution |
08:15:50 - 19-Sep-25 |
| Unknown* | 0 | £7.399 | SI Trade |
08:15:40 - 19-Sep-25 |
| Buy* | 2 | £7.398 | SI Trade |
08:12:00 - 19-Sep-25 |
| Buy* | 5 | £7.399 | SI Trade |
08:10:28 - 19-Sep-25 |
| Buy* | 3 | £7.406 | SI Trade |
08:05:22 - 19-Sep-25 |
| Buy* | 2 | £7.416 | SI Trade |
08:04:05 - 19-Sep-25 |
| Unknown* | 0 | £7.421 | SI Trade |
08:00:38 - 19-Sep-25 |
| Unknown* | 0 | £7.421 | SI Trade |
08:00:38 - 19-Sep-25 |
| Sell* | 2,241 | £7.373 | Automatic Execution |
16:06:00 - 18-Sep-25 |
| Sell* | 358 | £7.373 | Automatic Execution |
16:06:00 - 18-Sep-25 |
| Buy* | 3,295 | £7.376 | Automatic Execution |
16:02:31 - 18-Sep-25 |
| Buy* | 358 | £7.378 | Automatic Execution |
15:47:26 - 18-Sep-25 |
| Buy* | 5,273 | £7.376 | Automatic Execution |
15:42:22 - 18-Sep-25 |
| Buy* | 1 | £7.399 | SI Trade |
15:26:23 - 18-Sep-25 |
| Buy* | 6,963 | £7.38 | Automatic Execution |
15:15:48 - 18-Sep-25 |
| Unknown* | 0 | £7.374 | SI Trade |
15:11:06 - 18-Sep-25 |
| Unknown* | 36 | £7.372 | Negotiated Trade |
15:08:10 - 18-Sep-25 |
| Sell* | 1,135 | £7.369 | Negotiated Trade |
15:08:03 - 18-Sep-25 |
| Unknown* | 55 | £7.371 | Negotiated Trade |
15:02:59 - 18-Sep-25 |
| Unknown* | 0 | £7.351 | SI Trade |
14:19:56 - 18-Sep-25 |
| Sell* | 135 | £7.364 | SI Trade |
14:03:36 - 18-Sep-25 |
| Sell* | 5 | £7.364 | SI Trade |
14:03:29 - 18-Sep-25 |
| Sell* | 130 | £7.364 | SI Trade |
14:03:26 - 18-Sep-25 |
| Unknown* | 0 | £7.375 | SI Trade |
14:00:00 - 18-Sep-25 |
| Sell* | 2,270 | £7.379 | Automatic Execution |
13:32:00 - 18-Sep-25 |
| Buy* | 10 | £7.383 | SI Trade |
13:23:33 - 18-Sep-25 |
| Unknown* | 0 | £7.391 | SI Trade |
12:43:05 - 18-Sep-25 |
| Unknown* | 0 | £7.387 | SI Trade |
12:43:01 - 18-Sep-25 |
| Unknown* | 0 | £7.403 | SI Trade |
12:37:11 - 18-Sep-25 |
| Buy* | 147 | £7.402 | Suspected BUY Trade |
12:35:36 - 18-Sep-25 |
| Buy* | 468 | £7.40 | Automatic Execution |
12:23:08 - 18-Sep-25 |
| Buy* | 470 | £7.38 | Automatic Execution |
12:04:45 - 18-Sep-25 |
| Buy* | 2,548 | £7.377 | Automatic Execution |
11:52:56 - 18-Sep-25 |
| Unknown* | 0 | £7.393 | SI Trade |
11:15:40 - 18-Sep-25 |
| Sell* | 100 | £7.395 | Automatic Execution |
10:27:15 - 18-Sep-25 |
| Buy* | 6 | £7.395 | SI Trade |
10:26:38 - 18-Sep-25 |
| Unknown* | 0 | £7.404 | SI Trade |
10:18:03 - 18-Sep-25 |
| Sell* | 5 | £7.402 | Negotiated Trade |
10:11:54 - 18-Sep-25 |
| Unknown* | 0 | £7.401 | SI Trade |
10:08:14 - 18-Sep-25 |
| Buy* | 7,175 | £7.402 | Automatic Execution |
10:05:19 - 18-Sep-25 |
| Buy* | 3 | £7.404 | SI Trade |
10:04:41 - 18-Sep-25 |
| Sell* | 442 | £7.401 | Negotiated Trade |
10:00:47 - 18-Sep-25 |
| Unknown* | 0 | £7.396 | SI Trade |
09:43:19 - 18-Sep-25 |
| Buy* | 674 | £7.39571 | Ordinary |
09:41:45 - 18-Sep-25 |
| Unknown* | 0 | £7.399 | SI Trade |
09:38:24 - 18-Sep-25 |
| Unknown* | 0 | £7.396 | SI Trade |
09:29:47 - 18-Sep-25 |
| Buy* | 469 | £7.396 | Automatic Execution |
09:25:55 - 18-Sep-25 |
| Sell* | 10 | £7.394 | Negotiated Trade |
09:21:06 - 18-Sep-25 |
| Buy* | 12 | £7.396 | SI Trade |
09:20:25 - 18-Sep-25 |
| Buy* | 104 | £7.396 | Automatic Execution |
09:20:24 - 18-Sep-25 |
| Buy* | 33 | £7.396 | SI Trade |
09:20:24 - 18-Sep-25 |
| Buy* | 952 | £7.395 | Automatic Execution |
09:13:37 - 18-Sep-25 |
| Unknown* | 0 | £7.396 | SI Trade |
09:12:40 - 18-Sep-25 |
| Buy* | 27 | £7.401 | SI Trade |
08:55:53 - 18-Sep-25 |
| Sell* | 20 | £7.3851 | Negotiated Trade |
08:37:56 - 18-Sep-25 |
| Sell* | 12 | £7.384 | SI Trade |
08:37:05 - 18-Sep-25 |
| Unknown* | 0 | £7.398 | SI Trade |
08:22:37 - 18-Sep-25 |
| Buy* | 2 | £7.368 | SI Trade |
08:14:28 - 18-Sep-25 |
| Unknown* | 0 | £7.39 | SI Trade |
08:01:02 - 18-Sep-25 |
| Buy* | 10 | £7.39 | SI Trade |
08:01:02 - 18-Sep-25 |
| Buy* | 9 | £7.39 | SI Trade |
08:01:02 - 18-Sep-25 |
| Unknown* | 0 | £7.39 | SI Trade |
08:01:02 - 18-Sep-25 |
| Sell* | 27 | £7.285 | Uncrossing Trade |
08:00:19 - 18-Sep-25 |
| Unknown* | 0 | £7.29 | SI Trade |
16:06:38 - 17-Sep-25 |
| Sell* | 69 | £7.295 | Automatic Execution |
16:00:56 - 17-Sep-25 |
| Sell* | 2,579 | £7.301 | Automatic Execution |
15:50:33 - 17-Sep-25 |
| Sell* | 3,600 | £7.333 | Result of RFQ |
15:22:57 - 17-Sep-25 |
| Sell* | 2,400 | £7.335 | Automatic Execution |
15:22:54 - 17-Sep-25 |
| Sell* | 6,000 | £7.33534 | Negotiated Trade |
15:22:35 - 17-Sep-25 |
| Buy* | 246 | £7.342 | Suspected BUY Trade |
15:04:58 - 17-Sep-25 |
| Sell* | 96 | £7.337 | Negotiated Trade |
15:03:57 - 17-Sep-25 |
| Unknown* | 11,400 | £7.359131 | Currency Conversion OTC Trade |
14:53:24 - 17-Sep-25 |
| Unknown* | 0 | £7.341 | SI Trade |
14:27:15 - 17-Sep-25 |
| Buy* | 1,197 | £7.3407 | Suspected BUY Trade |
14:13:01 - 17-Sep-25 |
| Sell* | 3 | £7.34 | SI Trade |
13:41:33 - 17-Sep-25 |
| Unknown* | 22,200 | £7.358436 | Currency Conversion OTC Trade |
13:18:38 - 17-Sep-25 |
| Buy* | 27 | £7.346 | SI Trade |
12:43:35 - 17-Sep-25 |
| Buy* | 5,843 | £7.342 | Automatic Execution |
12:35:27 - 17-Sep-25 |
| Unknown* | 0 | £7.347 | SI Trade |
12:02:42 - 17-Sep-25 |
| Buy* | 1,251 | £7.34785 | Ordinary |
11:59:49 - 17-Sep-25 |
| Buy* | 13 | £7.348 | SI Trade |
11:32:24 - 17-Sep-25 |
| Unknown* | 0 | £7.356 | SI Trade |
11:20:19 - 17-Sep-25 |
| Unknown* | 0 | £7.352 | SI Trade |
11:10:45 - 17-Sep-25 |
| Buy* | 359 | £7.3503 | Suspected BUY Trade |
10:44:20 - 17-Sep-25 |
| Buy* | 80 | £7.3544 | Suspected BUY Trade |
10:06:15 - 17-Sep-25 |
| Buy* | 40 | £7.3563 | Suspected BUY Trade |
09:48:33 - 17-Sep-25 |
| Unknown* | 0 | £7.37 | SI Trade |
08:38:32 - 17-Sep-25 |
| Buy* | 1 | £7.383 | SI Trade |
08:19:01 - 17-Sep-25 |
| Unknown* | 0 | £7.38 | SI Trade |
08:14:05 - 17-Sep-25 |
| Buy* | 2 | £7.377 | SI Trade |
08:12:49 - 17-Sep-25 |
| Buy* | 2 | £7.376 | SI Trade |
08:00:31 - 17-Sep-25 |
| Unknown* | 0 | £7.313 | SI Trade |
08:00:31 - 17-Sep-25 |
| Unknown* | 0 | £7.376 | SI Trade |
08:00:31 - 17-Sep-25 |
| Buy* | 16 | £7.376 | SI Trade |
08:00:31 - 17-Sep-25 |
| Unknown* | 0 | £7.376 | SI Trade |
08:00:31 - 17-Sep-25 |
| Unknown* | 0 | £7.376 | SI Trade |
08:00:31 - 17-Sep-25 |
| Unknown* | 0 | £7.347 | SI Trade |
16:25:34 - 16-Sep-25 |
| Sell* | 1,089 | £7.345 | Negotiated Trade |
16:15:26 - 16-Sep-25 |
| Sell* | 1,088 | £7.347 | Negotiated Trade |
16:12:14 - 16-Sep-25 |
| Sell* | 1,113 | £7.366 | Automatic Execution |
15:43:08 - 16-Sep-25 |
| Buy* | 1 | £7.375 | SI Trade |
15:23:12 - 16-Sep-25 |
| Buy* | 1,045 | £7.372 | Automatic Execution |
15:03:24 - 16-Sep-25 |
| Sell* | 38 | £7.365 | Negotiated Trade |
15:02:44 - 16-Sep-25 |
| Buy* | 56 | £7.379 | Suspected BUY Trade |
14:57:58 - 16-Sep-25 |
| Sell* | 1 | £7.376 | Negotiated Trade |
14:57:08 - 16-Sep-25 |
| Unknown* | 0 | £7.376 | SI Trade |
14:56:54 - 16-Sep-25 |
| Unknown* | 0 | £7.399 | SI Trade |
14:06:54 - 16-Sep-25 |
| Buy* | 18 | £7.413 | Automatic Execution |
13:37:23 - 16-Sep-25 |
| Buy* | 2,388 | £7.413 | Automatic Execution |
13:37:23 - 16-Sep-25 |
| Buy* | 485 | £7.406 | Automatic Execution |
13:16:02 - 16-Sep-25 |
| Sell* | 7 | £7.416 | SI Trade |
12:52:25 - 16-Sep-25 |