| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £7.667 | SI Trade |
14:52:39 - 12-Dec-25 |
| Unknown* | 0 | £7.66 | SI Trade |
14:52:38 - 12-Dec-25 |
| Buy* | 36 | £7.66 | Automatic Execution |
14:52:38 - 12-Dec-25 |
| Buy* | 12 | £7.66984 | Suspected BUY Trade |
09:01:45 - 12-Dec-25 |
| Unknown* | 0 | £7.629 | SI Trade |
14:57:18 - 11-Dec-25 |
| Buy* | 1 | £7.629 | Automatic Execution |
14:57:18 - 11-Dec-25 |
| Unknown* | 0 | £7.636 | SI Trade |
14:57:18 - 11-Dec-25 |
| Buy* | 150 | £7.617 | Automatic Execution |
12:46:53 - 11-Dec-25 |
| Sell* | 113 | £7.58916 | Negotiated Trade |
09:00:56 - 11-Dec-25 |
| Unknown* | 0 | £7.588 | SI Trade |
08:14:31 - 11-Dec-25 |
| Buy* | 3 | £7.576 | Automatic Execution |
08:14:31 - 11-Dec-25 |
| Sell* | 33 | £7.56 | Automatic Execution |
08:04:20 - 11-Dec-25 |
| Sell* | 89 | £7.56 | Automatic Execution |
08:03:14 - 11-Dec-25 |
| Sell* | 1 | £7.526 | SI Trade |
08:01:05 - 11-Dec-25 |
| Sell* | 15 | £7.55 | SI Trade |
14:25:35 - 10-Dec-25 |
| Unknown* | 0 | £7.562 | SI Trade |
09:22:13 - 10-Dec-25 |
| Buy* | 203 | £7.562 | Suspected BUY Trade |
08:50:57 - 10-Dec-25 |
| Sell* | 59 | £7.543 | Automatic Execution |
08:04:16 - 10-Dec-25 |
| Unknown* | 0 | £7.502 | SI Trade |
08:01:24 - 10-Dec-25 |
| Unknown* | 10 | £7.549558 | SI Trade Currency Conversion |
16:01:34 - 09-Dec-25 |
| Buy* | 3 | £7.602 | SI Trade |
14:30:17 - 09-Dec-25 |
| Buy* | 115 | £7.581 | Automatic Execution |
14:30:17 - 09-Dec-25 |
| Unknown* | 0 | £7.581 | SI Trade |
14:30:16 - 09-Dec-25 |
| Unknown* | 0 | £7.582 | SI Trade |
11:38:45 - 09-Dec-25 |
| Unknown* | 0 | £7.574 | SI Trade |
11:38:45 - 09-Dec-25 |
| Buy* | 92 | £7.574 | Automatic Execution |
11:38:45 - 09-Dec-25 |
| Unknown* | 0 | £7.628 | SI Trade |
08:01:08 - 09-Dec-25 |
| Buy* | 64 | £7.5911 | Suspected BUY Trade |
10:47:22 - 08-Dec-25 |
| Unknown* | 0 | £7.593 | SI Trade |
10:18:46 - 08-Dec-25 |
| Unknown* | 0 | £7.584 | SI Trade |
09:07:02 - 08-Dec-25 |
| Buy* | 100 | £7.60741 | Suspected BUY Trade |
08:19:03 - 08-Dec-25 |
| Unknown* | 0 | £7.619 | SI Trade |
08:18:29 - 08-Dec-25 |
| Unknown* | 0 | £7.619 | SI Trade |
08:18:29 - 08-Dec-25 |
| Unknown* | 0 | £7.619 | SI Trade |
08:18:29 - 08-Dec-25 |
| Unknown* | 0 | £7.621 | SI Trade |
08:18:29 - 08-Dec-25 |
| Buy* | 1 | £7.619 | Automatic Execution |
08:18:29 - 08-Dec-25 |
| Buy* | 1 | £7.619 | Automatic Execution |
08:18:29 - 08-Dec-25 |
| Buy* | 1 | £7.619 | Automatic Execution |
08:18:29 - 08-Dec-25 |
| Unknown* | 0 | £7.619 | SI Trade |
08:18:29 - 08-Dec-25 |
| Unknown* | 0 | £7.537 | SI Trade |
08:18:29 - 08-Dec-25 |
| Unknown* | 1 | £7.619 | SI Trade |
08:18:29 - 08-Dec-25 |
| Sell* | 23 | £7.553 | Uncrossing Trade |
08:18:28 - 08-Dec-25 |
| Buy* | 1 | £7.606 | Automatic Execution |
12:17:59 - 05-Dec-25 |
| Unknown* | 0 | £7.619 | SI Trade |
12:17:59 - 05-Dec-25 |
| Unknown* | 0 | £7.61 | SI Trade |
12:17:59 - 05-Dec-25 |
| Buy* | 42 | £7.6123 | Suspected BUY Trade |
10:51:21 - 05-Dec-25 |
| Unknown* | 0 | £7.60 | SI Trade |
09:07:38 - 05-Dec-25 |
| Sell* | 9 | £7.58016 | Negotiated Trade |
09:02:10 - 05-Dec-25 |
| Buy* | 26 | £7.6019 | Suspected BUY Trade |
08:30:10 - 05-Dec-25 |
| Buy* | 32 | £7.602 | Suspected BUY Trade |
08:30:08 - 05-Dec-25 |
| Unknown* | 0 | £7.637 | SI Trade |
08:01:03 - 05-Dec-25 |
| Unknown* | 0 | £7.637 | SI Trade |
08:01:03 - 05-Dec-25 |
| Buy* | 25 | £7.637 | Automatic Execution |
08:01:03 - 05-Dec-25 |
| Unknown* | 0 | £7.594 | SI Trade |
16:29:59 - 04-Dec-25 |
| Sell* | 221 | £7.58245 | Ordinary |
15:57:22 - 04-Dec-25 |
| Buy* | 1,712 | £7.589 | Result of RFQ |
15:47:24 - 04-Dec-25 |
| Buy* | 1,712 | £7.58864 | Suspected BUY Trade |
15:44:09 - 04-Dec-25 |
| Buy* | 7,288 | £7.583 | Automatic Execution |
15:14:32 - 04-Dec-25 |
| Buy* | 6,194 | £7.5855 | Suspected BUY Trade |
15:06:39 - 04-Dec-25 |
| Unknown* | 0 | £7.587 | SI Trade |
12:33:24 - 04-Dec-25 |
| Buy* | 130 | £7.59084 | Suspected BUY Trade |
11:26:48 - 04-Dec-25 |
| Unknown* | 0 | £7.622 | SI Trade |
08:01:03 - 04-Dec-25 |
| Sell* | 4 | £7.506 | Uncrossing Trade |
16:35:17 - 03-Dec-25 |
| Unknown* | 1 | £7.625646 | SI Trade Currency Conversion |
15:35:03 - 03-Dec-25 |
| Buy* | 1 | £7.592 | Automatic Execution |
13:23:43 - 03-Dec-25 |
| Buy* | 7 | £7.62084 | Suspected BUY Trade |
09:02:47 - 03-Dec-25 |
| Buy* | 35 | £7.6207 | Suspected BUY Trade |
09:02:25 - 03-Dec-25 |
| Unknown* | 0 | £7.649 | SI Trade |
08:03:02 - 03-Dec-25 |
| Buy* | 65 | £7.5953 | Suspected BUY Trade |
15:35:23 - 02-Dec-25 |
| Unknown* | 0 | £7.60 | SI Trade |
15:29:22 - 02-Dec-25 |
| Buy* | 20 | £7.611 | Automatic Execution |
14:16:04 - 02-Dec-25 |
| Buy* | 261 | £7.6108 | Suspected BUY Trade |
13:29:22 - 02-Dec-25 |
| Buy* | 151 | £7.61484 | Suspected BUY Trade |
13:17:45 - 02-Dec-25 |
| Unknown* | 0 | £7.627 | SI Trade |
12:29:37 - 02-Dec-25 |
| Unknown* | 0 | £7.627 | SI Trade |
12:29:31 - 02-Dec-25 |
| Unknown* | 0 | £7.607 | SI Trade |
12:15:35 - 02-Dec-25 |
| Unknown* | 0 | £7.611 | SI Trade |
12:02:02 - 02-Dec-25 |
| Unknown* | 0 | £7.606 | SI Trade |
08:47:37 - 02-Dec-25 |
| Unknown* | 0 | £7.604 | SI Trade |
08:47:37 - 02-Dec-25 |
| Buy* | 1 | £7.60 | Automatic Execution |
08:47:37 - 02-Dec-25 |
| Unknown* | 0 | £7.596 | SI Trade |
08:36:52 - 02-Dec-25 |
| Unknown* | 0 | £7.60 | SI Trade |
08:22:23 - 02-Dec-25 |
| Unknown* | 0 | £7.602 | SI Trade |
08:02:39 - 02-Dec-25 |
| Unknown* | 0 | £7.601 | SI Trade |
08:02:38 - 02-Dec-25 |
| Buy* | 1 | £7.602 | Automatic Execution |
08:02:38 - 02-Dec-25 |
| Unknown* | 0 | £7.576 | SI Trade |
08:00:53 - 02-Dec-25 |
| Unknown* | 0 | £7.592 | SI Trade |
08:00:53 - 02-Dec-25 |
| Unknown* | 0 | £7.592 | SI Trade |
08:00:53 - 02-Dec-25 |
| Sell* | 3 | £7.577 | Uncrossing Trade |
08:00:16 - 02-Dec-25 |
| Buy* | 3,047 | £7.588 | Automatic Execution |
16:12:22 - 01-Dec-25 |
| Unknown* | 0 | £7.59 | SI Trade |
14:51:22 - 01-Dec-25 |
| Buy* | 1 | £7.585 | Automatic Execution |
14:51:22 - 01-Dec-25 |
| Unknown* | 0 | £7.585 | SI Trade |
14:51:21 - 01-Dec-25 |
| Buy* | 1 | £7.619 | Automatic Execution |
08:00:32 - 01-Dec-25 |
| Sell* | 23 | £7.51 | Uncrossing Trade |
16:35:01 - 28-Nov-25 |
| Unknown* | 0 | £7.55 | SI Trade |
12:40:47 - 28-Nov-25 |
| Unknown* | 0 | £7.554 | SI Trade |
12:40:43 - 28-Nov-25 |
| Unknown* | 0 | £7.543 | SI Trade |
10:24:18 - 28-Nov-25 |
| Buy* | 5 | £7.591 | SI Trade |
08:01:28 - 28-Nov-25 |
| Buy* | 1 | £7.591 | SI Trade |
08:01:23 - 28-Nov-25 |
| Buy* | 31 | £7.591 | Automatic Execution |
08:01:23 - 28-Nov-25 |
| Buy* | 1,325 | £7.53559 | Ordinary |
12:27:07 - 27-Nov-25 |
| Buy* | 26 | £7.5386 | Suspected BUY Trade |
09:01:32 - 27-Nov-25 |
| Unknown* | 0 | £7.524 | SI Trade |
13:05:09 - 26-Nov-25 |
| Unknown* | 0 | £7.524 | SI Trade |
13:05:09 - 26-Nov-25 |
| Unknown* | 0 | £7.531 | SI Trade |
10:46:57 - 26-Nov-25 |
| Unknown* | 0 | £7.52 | SI Trade |
10:46:57 - 26-Nov-25 |
| Buy* | 1 | £7.52 | Automatic Execution |
10:46:57 - 26-Nov-25 |
| Unknown* | 0 | £7.512404 | SI Trade Currency Conversion |
08:19:56 - 26-Nov-25 |
| Unknown* | 0 | £7.499236 | SI Trade Currency Conversion |
08:03:31 - 26-Nov-25 |
| Buy* | 2 | £7.528 | SI Trade |
08:02:19 - 26-Nov-25 |
| Buy* | 5 | £7.528 | SI Trade |
08:02:19 - 26-Nov-25 |
| Buy* | 5 | £7.528 | Automatic Execution |
08:02:19 - 26-Nov-25 |
| Buy* | 5 | £7.528 | Automatic Execution |
08:02:18 - 26-Nov-25 |
| Buy* | 5 | £7.529 | Automatic Execution |
08:02:18 - 26-Nov-25 |
| Buy* | 5 | £7.528 | SI Trade |
08:02:18 - 26-Nov-25 |
| Buy* | 1 | £7.538 | SI Trade |
08:01:11 - 26-Nov-25 |
| Buy* | 1 | £7.538 | Automatic Execution |
08:01:10 - 26-Nov-25 |
| Buy* | 1 | £7.539 | Automatic Execution |
08:01:10 - 26-Nov-25 |
| Buy* | 1 | £7.538 | SI Trade |
08:01:10 - 26-Nov-25 |
| Buy* | 1 | £7.539 | SI Trade |
08:01:10 - 26-Nov-25 |
| Buy* | 1 | £7.54 | Automatic Execution |
08:01:08 - 26-Nov-25 |
| Buy* | 1 | £7.541 | Automatic Execution |
08:01:08 - 26-Nov-25 |
| Buy* | 1 | £7.541 | Automatic Execution |
08:01:08 - 26-Nov-25 |
| Buy* | 1 | £7.54 | SI Trade |
08:01:08 - 26-Nov-25 |
| Buy* | 1 | £7.541 | SI Trade |
08:01:08 - 26-Nov-25 |
| Unknown* | 0 | £7.57 | SI Trade |
08:01:08 - 26-Nov-25 |
| Buy* | 2,108 | £7.474 | Automatic Execution |
15:59:08 - 25-Nov-25 |
| Buy* | 668 | £7.4666 | Suspected BUY Trade |
15:12:28 - 25-Nov-25 |
| Sell* | 300 | £7.444 | Negotiated Trade |
15:03:46 - 25-Nov-25 |
| Buy* | 66 | £7.442 | Suspected BUY Trade |
11:55:06 - 25-Nov-25 |
| Buy* | 245 | £7.436 | Automatic Execution |
09:09:03 - 25-Nov-25 |
| Sell* | 202 | £7.44616 | Ordinary |
16:25:15 - 24-Nov-25 |
| Unknown* | 0 | £7.476 | SI Trade |
15:20:33 - 24-Nov-25 |
| Buy* | 6 | £7.4668 | Suspected BUY Trade |
08:30:19 - 24-Nov-25 |
| Unknown* | 0 | £7.423 | SI Trade |
08:01:03 - 24-Nov-25 |
| Unknown* | 0 | £7.419 | SI Trade |
08:01:03 - 24-Nov-25 |
| Unknown* | 0 | £7.501 | SI Trade |
08:01:03 - 24-Nov-25 |
| Buy* | 1 | £7.521 | Automatic Execution |
08:00:31 - 24-Nov-25 |
| Buy* | 58 | £7.4169 | Suspected BUY Trade |
13:18:11 - 21-Nov-25 |
| Unknown* | 0 | £7.42 | SI Trade |
13:17:01 - 21-Nov-25 |
| Sell* | 703 | £7.3742 | Ordinary |
10:33:44 - 21-Nov-25 |
| Unknown* | 0 | £7.378 | SI Trade |
10:30:14 - 21-Nov-25 |
| Unknown* | 0 | £7.384 | SI Trade |
10:30:12 - 21-Nov-25 |
| Buy* | 2 | £7.377 | Automatic Execution |
10:30:12 - 21-Nov-25 |
| Buy* | 1 | £7.372 | Automatic Execution |
08:04:03 - 21-Nov-25 |
| Unknown* | 0 | £7.479 | SI Trade |
10:16:58 - 20-Nov-25 |
| Unknown* | 0 | £7.47 | SI Trade |
10:16:58 - 20-Nov-25 |
| Buy* | 1 | £7.474 | Automatic Execution |
10:16:58 - 20-Nov-25 |
| Buy* | 400 | £7.46823 | Ordinary |
09:50:19 - 20-Nov-25 |
| Buy* | 398 | £7.48945 | Ordinary |
08:05:20 - 20-Nov-25 |
| Sell* | 63 | £7.371 | Uncrossing Trade |
16:35:12 - 19-Nov-25 |
| Buy* | 53 | £7.435 | Automatic Execution |
14:16:05 - 19-Nov-25 |
| Buy* | 250 | £7.43461 | Ordinary |
14:13:48 - 19-Nov-25 |
| Sell* | 187 | £7.40453 | Ordinary |
10:48:42 - 19-Nov-25 |
| Unknown* | 5 | £7.397119 | SI Trade Currency Conversion |
09:12:23 - 19-Nov-25 |
| Buy* | 40 | £7.39284 | Suspected BUY Trade |
09:01:10 - 19-Nov-25 |
| Unknown* | 0 | £7.396 | SI Trade |
08:15:33 - 19-Nov-25 |
| Unknown* | 0 | £7.396 | SI Trade |
08:15:28 - 19-Nov-25 |
| Sell* | 9 | £7.361 | SI Trade |
08:01:08 - 19-Nov-25 |
| Buy* | 5 | £7.409 | SI Trade |
15:12:26 - 18-Nov-25 |
| Unknown* | 0 | £7.398 | SI Trade |
15:12:26 - 18-Nov-25 |
| Buy* | 61 | £7.398 | Automatic Execution |
15:12:26 - 18-Nov-25 |
| Buy* | 133 | £7.437 | Suspected BUY Trade |
13:25:19 - 18-Nov-25 |
| Unknown* | 3 | £7.44728 | SI Trade Currency Conversion |
13:21:51 - 18-Nov-25 |
| Sell* | 181 | £7.44 | Automatic Execution |
10:04:52 - 18-Nov-25 |
| Sell* | 63 | £7.441 | Automatic Execution |
10:04:52 - 18-Nov-25 |
| Unknown* | 2 | £7.466418 | SI Trade Currency Conversion |
09:44:52 - 18-Nov-25 |
| Unknown* | 0 | £7.44 | SI Trade |
08:16:45 - 18-Nov-25 |
| Sell* | 700 | £7.52338 | Ordinary |
11:49:13 - 17-Nov-25 |
| Unknown* | 0 | £7.537 | SI Trade |
11:04:33 - 17-Nov-25 |
| Unknown* | 0 | £7.541 | SI Trade |
10:48:44 - 17-Nov-25 |
| Sell* | 4,718 | £7.573 | Automatic Execution |
08:17:23 - 17-Nov-25 |
| Unknown* | 0 | £7.62 | SI Trade |
08:01:27 - 17-Nov-25 |
| Unknown* | 0 | £7.62 | SI Trade |
08:01:27 - 17-Nov-25 |
| Buy* | 1 | £7.62 | Automatic Execution |
08:01:27 - 17-Nov-25 |
| Buy* | 1 | £7.62 | Automatic Execution |
08:01:27 - 17-Nov-25 |
| Unknown* | 0 | £7.622 | SI Trade |
08:01:26 - 17-Nov-25 |
| Unknown* | 0 | £7.622 | SI Trade |
08:01:26 - 17-Nov-25 |
| Unknown* | 0 | £7.525 | SI Trade |
08:01:26 - 17-Nov-25 |
| Buy* | 1 | £7.627 | Automatic Execution |
08:00:32 - 17-Nov-25 |
| Buy* | 1 | £7.627 | Automatic Execution |
08:00:31 - 17-Nov-25 |
| Sell* | 547 | £7.544 | Negotiated Trade |
08:00:12 - 17-Nov-25 |
| Unknown* | 0 | £7.614 | SI Trade |
15:46:50 - 14-Nov-25 |
| Buy* | 1 | £7.606 | Automatic Execution |
15:46:50 - 14-Nov-25 |
| Buy* | 1 | £7.583 | SI Trade |
15:01:40 - 14-Nov-25 |
| Buy* | 1 | £7.583 | SI Trade |
15:01:38 - 14-Nov-25 |
| Buy* | 1 | £7.583 | Automatic Execution |
15:01:38 - 14-Nov-25 |
| Sell* | 9,280 | £7.54355 | Ordinary |
13:15:03 - 14-Nov-25 |
| Buy* | 6,478 | £7.753 | Automatic Execution |
08:57:25 - 13-Nov-25 |
| Buy* | 1,262 | £7.753 | Result of RFQ |
08:57:25 - 13-Nov-25 |
| Buy* | 7,740 | £7.75181 | Suspected BUY Trade |
08:56:03 - 13-Nov-25 |
| Buy* | 393 | £7.752 | Automatic Execution |
15:12:41 - 12-Nov-25 |
| Buy* | 516 | £7.7392 | Suspected BUY Trade |
13:31:19 - 12-Nov-25 |
| Buy* | 51 | £7.73585 | Suspected BUY Trade |
12:36:27 - 12-Nov-25 |
| Buy* | 12 | £7.72385 | Suspected BUY Trade |
09:04:57 - 12-Nov-25 |
| Unknown* | 0 | £7.707 | SI Trade |
08:03:05 - 12-Nov-25 |
| Unknown* | 0 | £7.689454 | SI Trade Currency Conversion |
08:03:05 - 12-Nov-25 |
| Buy* | 1 | £7.707 | Automatic Execution |
08:03:05 - 12-Nov-25 |
| Unknown* | 0 | £7.666 | SI Trade |
15:52:54 - 11-Nov-25 |