| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £7.072 | SI Trade |
13:45:29 - 17-Jul-25 |
| Buy* | 47 | £7.06 | Automatic Execution |
13:45:29 - 17-Jul-25 |
| Unknown* | 0 | £7.06 | SI Trade |
13:45:28 - 17-Jul-25 |
| Unknown* | 0 | £7.055 | SI Trade |
15:14:22 - 16-Jul-25 |
| Unknown* | 1 | £7.042 | SI Trade |
15:14:22 - 16-Jul-25 |
| Buy* | 1 | £7.042 | Automatic Execution |
15:14:22 - 16-Jul-25 |
| Unknown* | 0 | £7.056 | SI Trade |
15:14:20 - 16-Jul-25 |
| Buy* | 15 | £7.045 | Automatic Execution |
15:14:20 - 16-Jul-25 |
| Unknown* | 0 | £7.07 | SI Trade |
08:59:14 - 16-Jul-25 |
| Unknown* | 0 | £7.07 | SI Trade |
08:59:14 - 16-Jul-25 |
| Sell* | 2 | £7.037 | Automatic Execution |
08:30:18 - 16-Jul-25 |
| Sell* | 285 | £7.0109 | Negotiated Trade |
08:00:10 - 16-Jul-25 |
| Buy* | 10 | £7.102 | Automatic Execution |
15:17:12 - 15-Jul-25 |
| Buy* | 2,084 | £7.114 | Automatic Execution |
14:39:15 - 15-Jul-25 |
| Buy* | 462 | £7.1232 | Suspected BUY Trade |
13:26:22 - 15-Jul-25 |
| Sell* | 50 | £7.124 | Automatic Execution |
08:04:03 - 15-Jul-25 |
| Sell* | 38 | £7.124 | Automatic Execution |
08:03:51 - 15-Jul-25 |
| Unknown* | 0 | £7.177 | SI Trade |
08:01:10 - 15-Jul-25 |
| Buy* | 150 | £7.182 | Suspected BUY Trade |
08:00:20 - 15-Jul-25 |
| Buy* | 895 | £7.107 | Automatic Execution |
15:50:53 - 14-Jul-25 |
| Buy* | 365 | £7.097 | Suspected BUY Trade |
15:26:58 - 14-Jul-25 |
| Unknown* | 7 | £7.088904 | SI Trade Currency Conversion |
14:49:03 - 14-Jul-25 |
| Sell* | 1 | £7.06314 | Negotiated Trade |
09:29:10 - 14-Jul-25 |
| Buy* | 13 | £7.0766 | Suspected BUY Trade |
09:00:35 - 14-Jul-25 |
| Buy* | 1 | £7.10 | SI Trade |
08:01:03 - 14-Jul-25 |
| Buy* | 7 | £7.10 | SI Trade |
08:01:03 - 14-Jul-25 |
| Sell* | 6 | £7.022 | SI Trade |
08:01:03 - 14-Jul-25 |
| Buy* | 200 | £7.096 | Automatic Execution |
16:24:22 - 11-Jul-25 |
| Buy* | 10 | £7.11 | SI Trade |
15:54:19 - 11-Jul-25 |
| Buy* | 74 | £7.097 | Automatic Execution |
15:54:19 - 11-Jul-25 |
| Unknown* | 0 | £7.097 | SI Trade |
15:54:19 - 11-Jul-25 |
| Buy* | 88 | £7.096 | Automatic Execution |
15:54:17 - 11-Jul-25 |
| Unknown* | 13 | £7.075956 | SI Trade Currency Conversion |
14:09:56 - 11-Jul-25 |
| Unknown* | 0 | £7.106 | SI Trade |
12:24:20 - 11-Jul-25 |
| Buy* | 196 | £7.0915 | Suspected BUY Trade |
11:40:14 - 11-Jul-25 |
| Buy* | 1,410 | £7.0906 | Suspected BUY Trade |
11:11:14 - 11-Jul-25 |
| Sell* | 1 | £7.101 | SI Trade |
09:19:37 - 11-Jul-25 |
| Buy* | 3 | £7.149 | SI Trade |
08:12:55 - 11-Jul-25 |
| Sell* | 1 | £7.128 | SI Trade |
08:12:55 - 11-Jul-25 |
| Buy* | 62 | £7.128 | Automatic Execution |
08:12:55 - 11-Jul-25 |
| Buy* | 26 | £7.1489 | Suspected BUY Trade |
08:00:09 - 11-Jul-25 |
| Unknown* | 0 | £7.15 | SI Trade |
16:29:32 - 10-Jul-25 |
| Unknown* | 0 | £7.172 | SI Trade |
16:13:02 - 10-Jul-25 |
| Buy* | 2 | £7.152 | Automatic Execution |
16:13:02 - 10-Jul-25 |
| Unknown* | 0 | £7.152 | SI Trade |
16:05:19 - 10-Jul-25 |
| Buy* | 2 | £7.159 | SI Trade |
15:35:29 - 10-Jul-25 |
| Buy* | 5 | £7.144 | Automatic Execution |
15:35:29 - 10-Jul-25 |
| Buy* | 1 | £7.159 | SI Trade |
15:35:29 - 10-Jul-25 |
| Buy* | 1 | £7.159 | SI Trade |
15:35:27 - 10-Jul-25 |
| Buy* | 1 | £7.158 | SI Trade |
15:35:27 - 10-Jul-25 |
| Buy* | 1 | £7.159 | Automatic Execution |
15:35:27 - 10-Jul-25 |
| Buy* | 1 | £7.158 | SI Trade |
15:35:27 - 10-Jul-25 |
| Buy* | 1 | £7.161 | SI Trade |
15:35:27 - 10-Jul-25 |
| Buy* | 1 | £7.158 | Automatic Execution |
15:35:27 - 10-Jul-25 |
| Unknown* | 1 | £7.144 | SI Trade |
15:35:27 - 10-Jul-25 |
| Buy* | 1 | £7.161 | Automatic Execution |
15:35:27 - 10-Jul-25 |
| Buy* | 1 | £7.166 | SI Trade |
15:35:27 - 10-Jul-25 |
| Buy* | 1 | £7.144 | Automatic Execution |
15:35:27 - 10-Jul-25 |
| Buy* | 1 | £7.166 | SI Trade |
15:35:25 - 10-Jul-25 |
| Buy* | 99 | £7.142 | Automatic Execution |
15:35:25 - 10-Jul-25 |
| Buy* | 111 | £7.1369 | Suspected BUY Trade |
09:14:59 - 10-Jul-25 |
| Buy* | 2 | £7.145 | SI Trade |
08:15:14 - 10-Jul-25 |
| Buy* | 5 | £7.145 | SI Trade |
08:15:14 - 10-Jul-25 |
| Buy* | 5 | £7.145 | Automatic Execution |
08:15:14 - 10-Jul-25 |
| Buy* | 1 | £7.145 | SI Trade |
08:15:13 - 10-Jul-25 |
| Buy* | 5 | £7.145 | Automatic Execution |
08:15:13 - 10-Jul-25 |
| Buy* | 1 | £7.145 | SI Trade |
08:15:13 - 10-Jul-25 |
| Buy* | 1 | £7.147 | SI Trade |
08:15:13 - 10-Jul-25 |
| Buy* | 1 | £7.145 | Automatic Execution |
08:15:13 - 10-Jul-25 |
| Buy* | 1 | £7.147 | Automatic Execution |
08:15:13 - 10-Jul-25 |
| Buy* | 1 | £7.145 | SI Trade |
08:15:13 - 10-Jul-25 |
| Buy* | 1 | £7.13 | Automatic Execution |
08:15:13 - 10-Jul-25 |
| Unknown* | 0 | £7.13 | SI Trade |
08:15:12 - 10-Jul-25 |
| Unknown* | 0 | £7.13 | SI Trade |
08:15:12 - 10-Jul-25 |
| Buy* | 1 | £7.147 | SI Trade |
08:09:18 - 10-Jul-25 |
| Buy* | 1 | £7.132 | SI Trade |
08:09:08 - 10-Jul-25 |
| Unknown* | 0 | £7.147 | SI Trade |
08:09:06 - 10-Jul-25 |
| Buy* | 126 | £7.134 | Automatic Execution |
08:09:06 - 10-Jul-25 |
| Unknown* | 0 | £7.094 | SI Trade |
08:02:21 - 10-Jul-25 |
| Unknown* | 0 | £7.103 | SI Trade |
08:02:20 - 10-Jul-25 |
| Unknown* | 0 | £7.168 | SI Trade |
08:01:20 - 10-Jul-25 |
| Unknown* | 0 | £7.168 | SI Trade |
08:01:19 - 10-Jul-25 |
| Buy* | 5 | £7.168 | Automatic Execution |
08:00:31 - 10-Jul-25 |
| Buy* | 141 | £7.093 | Suspected BUY Trade |
16:13:53 - 09-Jul-25 |
| Unknown* | 0 | £7.091 | SI Trade |
11:08:09 - 09-Jul-25 |
| Buy* | 1 | £7.13 | SI Trade |
11:08:09 - 09-Jul-25 |
| Unknown* | 0 | £7.13 | SI Trade |
11:08:07 - 09-Jul-25 |
| Buy* | 12 | £7.09 | Automatic Execution |
11:08:06 - 09-Jul-25 |
| Sell* | 478 | £7.05614 | Negotiated Trade |
09:15:13 - 09-Jul-25 |
| Unknown* | 10 | £7.00057 | SI Trade Currency Conversion |
10:53:56 - 08-Jul-25 |
| Buy* | 131 | £7.025 | Automatic Execution |
10:16:44 - 08-Jul-25 |
| Unknown* | 0 | £7.011 | SI Trade |
08:09:31 - 08-Jul-25 |
| Sell* | 1 | £6.997 | Automatic Execution |
15:36:58 - 07-Jul-25 |
| Sell* | 1 | £6.997 | Automatic Execution |
15:36:58 - 07-Jul-25 |
| Unknown* | 0 | £7.01 | SI Trade |
15:06:54 - 07-Jul-25 |
| Unknown* | 0 | £7.01 | SI Trade |
15:06:31 - 07-Jul-25 |
| Sell* | 129 | £6.99373 | Ordinary |
12:57:09 - 07-Jul-25 |
| Buy* | 28 | £6.992 | Automatic Execution |
08:30:25 - 07-Jul-25 |
| Unknown* | 0 | £6.996 | SI Trade |
08:06:18 - 07-Jul-25 |
| Unknown* | 0 | £7.037 | SI Trade |
08:02:57 - 07-Jul-25 |
| Sell* | 1,106 | £6.94097 | Negotiated Trade |
08:00:11 - 07-Jul-25 |
| Unknown* | 0 | £6.976 | SI Trade |
14:09:57 - 04-Jul-25 |
| Buy* | 143 | £6.977 | Automatic Execution |
11:01:14 - 04-Jul-25 |
| Sell* | 2 | £6.952 | SI Trade |
09:38:38 - 04-Jul-25 |
| Buy* | 8 | £7.03587 | Suspected BUY Trade |
09:01:21 - 03-Jul-25 |
| Unknown* | 0 | £6.987 | SI Trade |
13:58:25 - 02-Jul-25 |
| Unknown* | 0 | £6.987 | SI Trade |
13:58:25 - 02-Jul-25 |
| Sell* | 2 | £6.982 | Automatic Execution |
13:32:05 - 02-Jul-25 |
| Sell* | 4 | £6.982 | Automatic Execution |
13:32:05 - 02-Jul-25 |
| Unknown* | 0 | £6.989 | SI Trade |
12:46:26 - 02-Jul-25 |
| Buy* | 1 | £6.989 | SI Trade |
12:46:22 - 02-Jul-25 |
| Unknown* | 0 | £6.989 | SI Trade |
12:46:10 - 02-Jul-25 |
| Buy* | 6 | £6.989 | Automatic Execution |
12:46:04 - 02-Jul-25 |
| Sell* | 50 | £6.975 | Automatic Execution |
12:45:56 - 02-Jul-25 |
| Unknown* | 0 | £6.97557 | SI Trade Currency Conversion |
12:14:19 - 02-Jul-25 |
| Unknown* | 0 | £6.97557 | SI Trade Currency Conversion |
12:14:19 - 02-Jul-25 |
| Buy* | 6 | £6.98886 | Suspected BUY Trade |
11:38:56 - 02-Jul-25 |
| Unknown* | 3 | £6.979248 | SI Trade Currency Conversion |
08:08:35 - 02-Jul-25 |
| Buy* | 14 | £6.961 | Automatic Execution |
08:30:23 - 01-Jul-25 |
| Unknown* | 2 | £7.008194 | SI Trade Currency Conversion |
08:01:05 - 01-Jul-25 |
| Sell* | 130 | £6.91296 | Negotiated Trade |
08:00:26 - 01-Jul-25 |
| Buy* | 2,000 | £6.967 | Automatic Execution |
16:01:48 - 30-Jun-25 |
| Unknown* | 0 | £6.96 | SI Trade |
14:47:56 - 30-Jun-25 |
| Unknown* | 0 | £6.968 | SI Trade |
14:09:18 - 30-Jun-25 |
| Sell* | 148 | £6.962 | Automatic Execution |
13:57:56 - 30-Jun-25 |
| Buy* | 13 | £6.974 | Automatic Execution |
10:25:11 - 30-Jun-25 |
| Unknown* | 0 | £6.968 | SI Trade |
09:39:57 - 30-Jun-25 |
| Unknown* | 0 | £6.966 | SI Trade |
09:37:25 - 30-Jun-25 |
| Sell* | 1 | £6.977 | Automatic Execution |
08:30:58 - 30-Jun-25 |
| Unknown* | 0 | £7.015 | SI Trade |
08:06:28 - 30-Jun-25 |
| Unknown* | 0 | £7.016 | SI Trade |
08:06:28 - 30-Jun-25 |
| Unknown* | 0 | £7.015 | SI Trade |
08:06:27 - 30-Jun-25 |
| Buy* | 1 | £6.992 | Automatic Execution |
08:06:27 - 30-Jun-25 |
| Unknown* | 0 | £7.027 | SI Trade |
08:01:21 - 30-Jun-25 |
| Unknown* | 0 | £6.971 | SI Trade |
16:21:16 - 27-Jun-25 |
| Buy* | 2,233 | £6.954 | Automatic Execution |
14:28:24 - 27-Jun-25 |
| Buy* | 719 | £6.947 | Suspected BUY Trade |
12:06:38 - 27-Jun-25 |
| Buy* | 11 | £6.94087 | Suspected BUY Trade |
09:01:02 - 27-Jun-25 |
| Buy* | 290 | £6.874 | Suspected BUY Trade |
13:51:14 - 26-Jun-25 |
| Buy* | 80 | £6.933 | Suspected BUY Trade |
08:00:26 - 26-Jun-25 |
| Buy* | 125 | £6.908 | Automatic Execution |
14:11:22 - 25-Jun-25 |
| Sell* | 1 | £6.903 | Automatic Execution |
11:19:56 - 25-Jun-25 |
| Buy* | 1 | £6.936 | SI Trade |
10:39:10 - 25-Jun-25 |
| Buy* | 1 | £6.935 | SI Trade |
10:39:10 - 25-Jun-25 |
| Buy* | 1 | £6.936 | SI Trade |
10:39:10 - 25-Jun-25 |
| Buy* | 1 | £6.936 | Automatic Execution |
10:39:10 - 25-Jun-25 |
| Buy* | 1 | £6.928 | Automatic Execution |
10:39:09 - 25-Jun-25 |
| Buy* | 1 | £6.935 | SI Trade |
10:39:09 - 25-Jun-25 |
| Buy* | 1 | £6.936 | SI Trade |
10:39:09 - 25-Jun-25 |
| Buy* | 1 | £6.935 | SI Trade |
10:39:08 - 25-Jun-25 |
| Buy* | 1 | £6.928 | SI Trade |
10:39:07 - 25-Jun-25 |
| Buy* | 1 | £6.928 | Automatic Execution |
10:39:07 - 25-Jun-25 |
| Buy* | 1 | £6.928 | SI Trade |
10:39:02 - 25-Jun-25 |
| Unknown* | 0 | £6.935 | SI Trade |
10:39:02 - 25-Jun-25 |
| Buy* | 80 | £6.927 | Automatic Execution |
10:39:00 - 25-Jun-25 |
| Sell* | 7 | £6.934 | Automatic Execution |
08:04:32 - 25-Jun-25 |
| Buy* | 1,700 | £6.939 | Result of RFQ |
09:06:11 - 24-Jun-25 |
| Unknown* | 0 | £6.958 | SI Trade |
08:28:29 - 24-Jun-25 |
| Unknown* | 725 | £6.88434 | Ordinary |
16:12:11 - 23-Jun-25 |
| Buy* | 10 | £6.897 | Automatic Execution |
15:16:31 - 23-Jun-25 |
| Buy* | 7 | £6.945 | Automatic Execution |
08:30:17 - 23-Jun-25 |
| Unknown* | 0 | £6.888 | SI Trade |
08:06:15 - 23-Jun-25 |
| Unknown* | 0 | £6.888 | SI Trade |
08:06:11 - 23-Jun-25 |
| Sell* | 1 | £6.888 | SI Trade |
08:03:29 - 23-Jun-25 |
| Unknown* | 0 | £6.834 | SI Trade |
08:01:36 - 23-Jun-25 |
| Sell* | 1 | £6.834 | SI Trade |
08:01:10 - 23-Jun-25 |
| Unknown* | 0 | £6.833 | SI Trade |
08:01:04 - 23-Jun-25 |
| Unknown* | 0 | £6.94 | SI Trade |
11:14:54 - 20-Jun-25 |
| Unknown* | 0 | £6.941 | SI Trade |
11:14:52 - 20-Jun-25 |
| Buy* | 3 | £6.941 | Automatic Execution |
11:14:52 - 20-Jun-25 |
| Unknown* | 0 | £6.944 | SI Trade |
10:40:14 - 20-Jun-25 |
| Buy* | 90 | £6.935 | Automatic Execution |
08:08:59 - 20-Jun-25 |
| Unknown* | 0 | £6.921 | SI Trade |
08:03:03 - 20-Jun-25 |
| Buy* | 80 | £6.987 | Suspected BUY Trade |
08:00:08 - 20-Jun-25 |
| Buy* | 9 | £6.939 | Automatic Execution |
14:39:32 - 19-Jun-25 |
| Buy* | 43 | £6.917 | Suspected BUY Trade |
09:01:52 - 19-Jun-25 |
| Unknown* | 0 | £6.925 | SI Trade |
08:06:13 - 19-Jun-25 |
| Unknown* | 0 | £6.932 | SI Trade |
08:05:24 - 19-Jun-25 |
| Buy* | 1,213 | £6.98185 | Suspected BUY Trade |
15:51:24 - 18-Jun-25 |
| Buy* | 3 | £6.978 | Automatic Execution |
13:05:09 - 18-Jun-25 |
| Unknown* | 0 | £7.012 | SI Trade |
08:01:04 - 17-Jun-25 |
| Buy* | 2,736 | £7.024 | Automatic Execution |
16:17:27 - 16-Jun-25 |
| Buy* | 150 | £7.003 | Automatic Execution |
09:39:47 - 16-Jun-25 |
| Unknown* | 0 | £6.995 | SI Trade |
08:07:40 - 16-Jun-25 |
| Sell* | 26 | £6.981 | Automatic Execution |
08:03:54 - 16-Jun-25 |
| Buy* | 2,145 | £6.98885 | Suspected BUY Trade |
08:00:17 - 16-Jun-25 |
| Buy* | 499 | £6.967 | Automatic Execution |
16:04:49 - 13-Jun-25 |
| Unknown* | 0 | £7.005 | SI Trade |
08:01:11 - 13-Jun-25 |
| Unknown* | 0 | £7.05 | SI Trade |
16:27:46 - 12-Jun-25 |
| Buy* | 27 | £7.033 | Automatic Execution |
16:27:46 - 12-Jun-25 |
| Unknown* | 0 | £7.037 | SI Trade |
16:27:46 - 12-Jun-25 |
| Sell* | 1 | £6.98414 | Negotiated Trade |
09:25:59 - 12-Jun-25 |
| Buy* | 13 | £6.99786 | Suspected BUY Trade |
09:00:49 - 12-Jun-25 |
| Sell* | 1 | £6.988 | Automatic Execution |
08:11:28 - 12-Jun-25 |
| Unknown* | 0 | £7.02 | SI Trade |
08:01:06 - 12-Jun-25 |
| Unknown* | 0 | £7.02 | SI Trade |
08:01:06 - 12-Jun-25 |
| Unknown* | 0 | £6.954 | SI Trade |
08:01:05 - 12-Jun-25 |
| Unknown* | 0 | £7.024 | SI Trade |
08:01:05 - 12-Jun-25 |
| Unknown* | 0 | £7.024 | SI Trade |
08:01:05 - 12-Jun-25 |
| Buy* | 4 | £7.026 | Automatic Execution |
08:00:31 - 12-Jun-25 |